| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.871.482.864 $ | -1.944.228.219 $ | +298,8 % | 10.517.932.215 $ | -1.953.377.825 $ | +2.547,9 % | 12.871.469.142 $ | +1.387.959.643 $ | +64,1 % | |
| Capital Research Global Investors | 553.824.761 $ | -884.650.684 $ | -61,5 % | 1.438.475.445 $ | -61.024.766 $ | -4,1 % | 1.499.500.211 $ | +132.693.920 $ | +9,7 % |
| BlackRock, Inc. | 200.953.610 $ | -825.320.773 $ | -80,4 % | 1.026.274.383 $ | -144.676.154 $ | -12,4 % | 1.170.950.537 $ | +65.925.813 $ | +6,0 % |
| VANGUARD GROUP INC | 1.075.916.322 $ | +49.487.475 $ | +4,8 % | ||||||
| HBK INVESTMENTS L P | 930.641.250 $ | ||||||||
| FMR LLC | 60.471.470 $ | -606.794.171 $ | -90,9 % | 667.265.641 $ | -244.872.224 $ | -26,8 % | 912.137.865 $ | +110.768.181 $ | +13,8 % |
| Capital International Investors | 143.836.721 $ | -54.761.952 $ | -27,6 % | 198.598.673 $ | -434.747.416 $ | -68,6 % | 633.346.089 $ | +286.558.160 $ | +82,6 % |
| Capital World Investors | 561.599.983 $ | +40.486.130 $ | +7,8 % | 521.113.853 $ | +157.195.261 $ | +43,2 % | 363.918.592 $ | +25.991.198 $ | +7,7 % |
| T. Rowe Price Investment Management, Inc. | 192.996.000 $ | -259.260.000 $ | -57,3 % | 452.256.000 $ | +198.258.000 $ | +78,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 449.809.583 $ | +7.506.723 $ | +1,7 % | 442.302.860 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 415.714.433 $ | +9.296.868 $ | +2,3 % | 406.417.565 $ | |||||
| UBS Group AG | 412.973.916 $ | +320.454.142 $ | +346,4 % | 92.519.774 $ | +50.444 $ | +0,1 % | 92.469.330 $ | -4.029.705 $ | -4,2 % |
| STATE STREET CORP | 234.677.943 $ | -116.555.310 $ | -33,2 % | 351.233.253 $ | -57.867.433 $ | -14,1 % | 409.100.686 $ | +12.045.164 $ | +3,0 % |
| ExodusPoint Capital Management, LP | 352.084.172 $ | +346.225.191 $ | +5.909,3 % | 5.858.981 $ | +602.696 $ | +11,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 32.447.294 $ | -289.238.819 $ | -89,9 % | 321.686.113 $ | -2.748.366 $ | -0,8 % | 324.434.479 $ | +270.593.123 $ | +502,6 % |
| Boston Partners | 101.873.208 $ | -189.763.710 $ | -65,1 % | 291.636.918 $ | -27.560.688 $ | -8,6 % | 319.197.606 $ | +13.535.885 $ | +4,4 % |
| BANK OF AMERICA CORP /DE/ | 148.611.708 $ | -71.269.388 $ | -32,4 % | 219.881.096 $ | -93.503.294 $ | -29,8 % | 313.384.390 $ | +20.095.788 $ | +6,9 % |
| Pictet Asset Management Holding SA | 13.611.825 $ | -224.517.407 $ | -94,3 % | 238.129.232 $ | -52.681.317 $ | -18,1 % | 290.810.549 $ | +38.201.478 $ | +15,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 229.459.234 $ | +43.077.010 $ | +23,1 % | 186.382.224 $ | -22.913.908 $ | -10,9 % | 209.296.132 $ | -39.333.788 $ | -15,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 215.070.307 $ | +209.372.572 $ | +3.674,7 % | 5.697.735 $ | -481.266 $ | -7,8 % | 6.179.001 $ | -4.907.352 $ | -44,3 % |
| GLAZER CAPITAL, LLC | 211.540.000 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 188.008.814 $ | +12.288.490 $ | +7,0 % | 175.720.324 $ | -31.894.999 $ | -15,4 % | 207.615.323 $ | +13.724.379 $ | +7,1 % |
| MORGAN STANLEY | 195.864.186 $ | -3.961.902 $ | -2,0 % | 199.826.088 $ | +6.732.581 $ | +3,5 % | 193.093.507 $ | +76.728.103 $ | +65,9 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156.601.928 $ | -4.624.748 $ | -2,9 % | 161.226.676 $ | -36.776.287 $ | -18,6 % | 198.002.963 $ | -20.399.052 $ | -9,3 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90.144.217 $ | -83.013.812 $ | -47,9 % | 173.158.029 $ | -21.534.949 $ | -11,1 % | 194.692.978 $ | +43.894.109 $ | +29,1 % |
| NORGES BANK | 193.582.598 $ | +88.635.950 $ | +84,5 % | 104.946.648 $ | |||||
| GOLDMAN SACHS GROUP INC | 176.996.371 $ | +140.915.014 $ | +390,5 % | 36.081.357 $ | -50.998.546 $ | -58,6 % | 87.079.903 $ | +45.170.876 $ | +107,8 % |
| O'Connor Alternative Investments, LLC | 170.277.923 $ | ||||||||
| TIG Advisors, LLC | 168.371.679 $ | ||||||||
| Invesco Ltd. | 23.196.189 $ | -110.332.942 $ | -82,6 % | 133.529.131 $ | -4.484.830 $ | -3,2 % | 138.013.961 $ | -15.846.515 $ | -10,3 % |
| NORTHERN TRUST CORP | 95.407.214 $ | +1.651.919 $ | +1,8 % | 93.755.295 $ | -28.865.189 $ | -23,5 % | 122.620.484 $ | +2.585.423 $ | +2,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122.234.499 $ | +108.001.228 $ | +758,8 % | 14.233.271 $ | -31.038.936 $ | -68,6 % | 45.272.207 $ | -3.415.660 $ | -7,0 % |
| TUDOR INVESTMENT CORP ET AL | 116.460.128 $ | +115.933.178 $ | +22.000,8 % | 526.950 $ | -3.094.368 $ | -85,4 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19.145 $ | -98.889.019 $ | -100,0 % | 98.908.164 $ | -17.465.735 $ | -15,0 % | 116.373.899 $ | +9.927.868 $ | +9,3 % |
| JPMORGAN CHASE & CO | 111.650.695 $ | +88.272.779 $ | +377,6 % | 23.377.916 $ | -2.388.366 $ | -9,3 % | 25.766.282 $ | -22.622.678 $ | -46,8 % |
| NORDEA INVESTMENT MANAGEMENT AB | 103.287.703 $ | -8.299.466 $ | -7,4 % | 111.587.169 $ | +3.714.106 $ | +3,4 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 52.196.505 $ | -54.375.098 $ | -51,0 % | 106.571.603 $ | +18.616.768 $ | +21,2 % | |||
| Artisan Partners Limited Partnership | 91.555.449 $ | -9.894.504 $ | -9,8 % | 101.449.953 $ | |||||
| Nicht ausgewiesen | 94.568.555 $ | +80.082.049 $ | +552,8 % | 14.486.506 $ | -737.174 $ | -4,8 % | 15.223.680 $ | +1.109.725 $ | +7,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88.653.062 $ | +6.249.324 $ | +7,6 % | 82.403.738 $ | -11.358.046 $ | -12,1 % | 93.761.784 $ | +1.502.017 $ | +1,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92.145.032 $ | +42.490.866 $ | +85,6 % | ||||||
| Liontrust Investment Partners LLP | 72.999.854 $ | +6.325.573 $ | +9,5 % | 66.674.281 $ | -19.870.116 $ | -23,0 % | 86.544.397 $ | -26.196.043 $ | -23,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79.653.923 $ | +7.148.093 $ | +9,9 % | 72.505.830 $ | -11.317.281 $ | -13,5 % | 83.823.111 $ | +7.043.294 $ | +9,2 % |
| BNP Paribas Asset Management Holding S.A. | 41.583.809 $ | -39.759.561 $ | -48,9 % | 81.343.370 $ | +9.148.370 $ | +12,7 % | 72.195.000 $ | +15.381.000 $ | +27,1 % |
| Weiss Asset Management LP | 79.769.250 $ | ||||||||
| CITADEL ADVISORS LLC | 12.939.636 $ | -66.585.901 $ | -83,7 % | 79.525.537 $ | +74.227.224 $ | +1.401,0 % | 5.298.313 $ | -22.119.734 $ | -80,7 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 78.628.216 $ | -18.839.760 $ | -19,3 % | ||||||
| Qube Research & Technologies Ltd | 76.565.717 $ | +66.913.749 $ | +693,3 % | 9.651.968 $ | |||||
| AMERIPRISE FINANCIAL INC | 9.618.542 $ | -47.411.207 $ | -83,1 % | 57.029.749 $ | -19.282.393 $ | -25,3 % | 76.312.142 $ | +8.765.669 $ | +13,0 % |
| D1 Capital Partners L.P. | 74.979.013 $ | ||||||||
| Polar Asset Management Partners Inc. | 71.417.370 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 70.544.025 $ | +68.462.573 $ | +3.289,2 % | 2.081.452 $ | -45.091.056 $ | -95,6 % | 47.172.508 $ | +4.571.504 $ | +10,7 % |
| Fiera Capital Corp | 29.940.768 $ | -21.828.908 $ | -42,2 % | 51.769.676 $ | -18.058.751 $ | -25,9 % | 69.828.427 $ | +20.549.971 $ | +41,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55.221.465 $ | -12.194.479 $ | -18,1 % | 67.415.944 $ | +31.604.354 $ | +88,3 % | 35.811.590 $ | -9.473.840 $ | -20,9 % |
| BARCLAYS PLC | 67.375.945 $ | +49.240.082 $ | +271,5 % | 18.135.863 $ | -4.720.309 $ | -20,7 % | 22.856.172 $ | +4.425.561 $ | +24,0 % |
| AMERICAN CENTURY COMPANIES INC | 1.217.101 $ | -39.147.269 $ | -97,0 % | 40.364.370 $ | -26.453.615 $ | -39,6 % | 66.817.985 $ | +4.285.857 $ | +6,9 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 65.829.131 $ | ||||||||
| Interval Partners, LP | 65.369.918 $ | +4.364.880 $ | +7,2 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 63.131.866 $ | +2.024.636 $ | +3,3 % | 61.107.230 $ | |||||
| Boston Trust Walden Corp | 40.737.979 $ | +353.585 $ | +0,9 % | 40.384.394 $ | -21.234.152 $ | -34,5 % | 61.618.546 $ | +3.302.234 $ | +5,7 % |
| DekaBank Deutsche Girozentrale | 44.682.000 $ | -923.000 $ | -2,0 % | 45.605.000 $ | -13.724.000 $ | -23,1 % | 59.329.000 $ | +8.637.000 $ | +17,0 % |
| DEUTSCHE BANK AG\ | 9.832.890 $ | -35.874.051 $ | -78,5 % | 45.706.941 $ | -13.393.446 $ | -22,7 % | 59.100.387 $ | +1.717.839 $ | +3,0 % |
| Schonfeld Strategic Advisors LLC | 11.430.753 $ | -42.244.372 $ | -78,7 % | 53.675.125 $ | +22.667.897 $ | +73,1 % | 31.007.228 $ | +5.080.315 $ | +19,6 % |
| Life Cycle Investment Partners Ltd | 44.939.514 $ | -5.343.460 $ | -10,6 % | 50.282.974 $ | +13.044.178 $ | +35,0 % | 37.238.796 $ | ||
| CITIGROUP INC | 49.011.291 $ | +37.178.101 $ | +314,2 % | 11.833.190 $ | -2.816.020 $ | -19,2 % | 14.649.210 $ | +972.238 $ | +7,1 % |
| CAXTON ASSOCIATES LLP | 48.831.899 $ | +47.615.347 $ | +3.914,0 % | 1.216.552 $ | |||||
| LORD, ABBETT & CO. LLC | 48.407.000 $ | ||||||||
| First Trust Capital Management L.P. | 46.877.169 $ | ||||||||
| Artemis Investment Management LLP | 38.496.859 $ | -7.479.565 $ | -16,3 % | 45.976.424 $ | -302.182 $ | -0,7 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.699.490 $ | -32.213.010 $ | -73,4 % | 43.912.500 $ | +24.721.760 $ | +128,8 % | 19.190.740 $ | -17.940.960 $ | -48,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.551.000 $ | -28.946.000 $ | -73,3 % | 39.497.000 $ | -3.292.000 $ | -7,7 % | 42.789.000 $ | +3.305.000 $ | +8,4 % |
| Squarepoint Ops LLC | 41.827.095 $ | +39.844.653 $ | +2.009,9 % | ||||||
| Border to Coast Pensions Partnership Ltd | 40.485.000 $ | +14.154.000 $ | +53,8 % | 26.331.000 $ | +21.412.000 $ | +435,3 % | 4.919.000 $ | ||
| Caption Management, LLC | 39.122.386 $ | ||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 38.911.817 $ | ||||||||
| Findlay Park Partners LLP | 29.346.548 $ | -9.525.965 $ | -24,5 % | 38.872.513 $ | -4.840.097 $ | -11,1 % | |||
| MARSHALL WACE, LLP | 38.371.137 $ | +38.067.262 $ | +12.527,3 % | 303.875 $ | -2.180.823 $ | -87,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.600.644 $ | -2.759.907 $ | -8,8 % | 31.360.551 $ | -6.757.264 $ | -17,7 % | 38.117.815 $ | +2.326.764 $ | +6,5 % |
| Vontobel Holding Ltd. | 37.190.906 $ | +34.745.506 $ | +1.420,9 % | 2.445.400 $ | |||||
| Janus Henderson Group Ltd. | 24.792.068 $ | -9.677.485 $ | -28,1 % | 34.469.553 $ | -7.912.210 $ | -18,7 % | |||
| AEGON ASSET MANAGEMENT UK PLC | 4.745.001 $ | -29.488.359 $ | -86,1 % | 34.233.360 $ | -2.465.117 $ | -6,7 % | |||
| Neuberger Berman Group LLC | 2.200.922 $ | -12.485.526 $ | -85,0 % | 14.686.448 $ | -19.354.587 $ | -56,9 % | 34.041.035 $ | +3.634.863 $ | +12,0 % |
| Quantinno Capital Management LP | 31.155.990 $ | +6.728.099 $ | +27,5 % | 24.427.891 $ | -6.747.378 $ | -21,6 % | 31.175.269 $ | +962.264 $ | +3,2 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16.070.404 $ | -4.680.536 $ | -22,6 % | 20.750.940 $ | -10.215.822 $ | -33,0 % | 30.966.762 $ | -4.864.937 $ | -13,6 % |
| Taconic Capital Advisors LP | 30.778.128 $ | ||||||||
| AQR Arbitrage LLC | 30.233.609 $ | ||||||||
| NATIXIS ADVISORS, LLC | 7.345.000 $ | +1.421.000 $ | +24,0 % | 5.924.000 $ | -24.098.000 $ | -80,3 % | 30.022.000 $ | -5.811.000 $ | -16,2 % |
| RHUMBLINE ADVISERS | 15.630.477 $ | -9.321.961 $ | -37,4 % | 24.952.438 $ | -4.226.192 $ | -14,5 % | 29.178.630 $ | +795.604 $ | +2,8 % |
| Trexquant Investment LP | 28.799.890 $ | ||||||||
| Westchester Capital Management, LLC | 28.552.294 $ | ||||||||
| Capula Management Ltd | 28.362.400 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 21.155.640 $ | -6.879.527 $ | -24,5 % | 28.035.167 $ | +1.564.565 $ | +5,9 % | |||
| SummitTX Capital, L.P. | 9.289.539 $ | -18.000.850 $ | -66,0 % | 27.290.389 $ | +6.437.564 $ | +30,9 % | 20.852.825 $ | +17.164.670 $ | +465,4 % |
| TORONTO DOMINION BANK | 27.051.422 $ | +26.815.422 $ | +11.362,5 % | 236.000 $ | -253.945 $ | -51,8 % | 489.945 $ | -618.055 $ | -55,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 850.872 $ | -22.597.700 $ | -96,4 % | 23.448.572 $ | -3.468.528 $ | -12,9 % | 26.917.100 $ | +1.096.107 $ | +4,2 % |
| Ranger Investment Management, L.P. | 22.213.050 $ | -4.374.886 $ | -16,5 % | 26.587.936 $ | +1.561.170 $ | +6,2 % | |||
| Nuveen, LLC | 26.304.354 $ | +1.437.583 $ | +5,8 % | 24.866.771 $ | -1.626.046 $ | -6,1 % | 26.492.817 $ | +1.143.982 $ | +4,5 % |
| Jupiter Topco LLC | 25.766.973 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19.462.988 $ | -1.168.158 $ | -5,7 % | 20.631.146 $ | -4.524.577 $ | -18,0 % | 25.155.723 $ | +1.846.005 $ | +7,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 20.674.000 $ | -3.675.000 $ | -15,1 % | 24.349.000 $ | +12.888.000 $ | +112,5 % | |||
| Walleye Capital LLC | 2.425.375 $ | -21.922.668 $ | -90,0 % | 24.348.043 $ | +19.897.320 $ | +447,1 % | |||
| Woodline Partners LP | 24.108.040 $ | +3.928.665 $ | +19,5 % | 20.179.375 $ | +8.330.345 $ | +70,3 % | 11.849.030 $ | -4.570.999 $ | -27,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.809.181 $ | -8.051.543 $ | -54,2 % | 14.860.724 $ | -8.625.212 $ | -36,7 % | 23.485.936 $ | -881.879 $ | -3,6 % |
| Swiss National Bank | 20.031.300 $ | +533.799 $ | +2,7 % | 19.497.501 $ | -3.623.586 $ | -15,7 % | 23.121.087 $ | +1.459.235 $ | +6,7 % |
| WCM INVESTMENT MANAGEMENT, LLC | 17.723.014 $ | -5.303.069 $ | -23,0 % | 23.026.083 $ | +5.292.046 $ | +29,8 % | |||
| Verition Fund Management LLC | 22.785.745 $ | +22.283.448 $ | +4.436,3 % | 502.297 $ | -2.593.314 $ | -83,8 % | |||
| FEDERATED HERMES, INC. | 903.697 $ | -21.845.437 $ | -96,0 % | 22.749.134 $ | +19.264.763 $ | +552,9 % | 3.484.371 $ | -77.537 $ | -2,2 % |
| BANK OF NOVA SCOTIA | 22.659.430 $ | +22.443.029 $ | +10.371,0 % | 216.401 $ | |||||
| Point72 Asset Management, L.P. | 22.416.932 $ | +21.119.581 $ | +1.627,9 % | 1.297.351 $ | -16.161.633 $ | -92,6 % | 17.458.984 $ | -1.077.354 $ | -5,8 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 20.737.169 $ | -1.603.755 $ | -7,2 % | 22.340.924 $ | +3.327.490 $ | +17,5 % | 19.013.434 $ | +2.307.687 $ | +13,8 % |
| BROWN ADVISORY INC | 11.845.575 $ | -4.174.426 $ | -26,1 % | 16.020.001 $ | -6.098.001 $ | -27,6 % | 22.118.002 $ | -295.105 $ | -1,3 % |
| Hudson Bay Capital Management LP | 22.022.571 $ | +16.442.654 $ | +294,7 % | ||||||
| WATER ISLAND CAPITAL LLC | 21.840.926 $ | ||||||||
| E. Ohman J:or Asset Management AB | 18.216.460 $ | +1.038.593 $ | +6,0 % | 17.177.867 $ | -4.438.833 $ | -20,5 % | 21.616.700 $ | -1.619.145 $ | -7,0 % |
| SOROS FUND MANAGEMENT LLC | 21.307.805 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 16.257.462 $ | -4.740.545 $ | -22,6 % | 20.998.007 $ | +6.909.067 $ | +49,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 20.058.078 $ | +4.492.078 $ | +28,9 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.514.479 $ | +2.010.986 $ | +11,5 % | ||||||
| OSTRUM ASSET MANAGEMENT | 19.441.054 $ | -625.698 $ | -3,1 % | ||||||
| Rafferty Asset Management, LLC | 18.802.144 $ | +4.721.689 $ | +33,5 % | 14.080.455 $ | -5.173.281 $ | -26,9 % | 19.253.736 $ | +2.560.105 $ | +15,3 % |
| Aberdeen Group plc | 8.766.692 $ | -10.451.583 $ | -54,4 % | 19.218.275 $ | +839.114 $ | +4,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.794.537 $ | +154.461 $ | +1,1 % | 14.640.076 $ | -4.491.840 $ | -23,5 % | 19.131.916 $ | +1.157.828 $ | +6,4 % |
| HARVEST MANAGEMENT LLC | 18.619.611 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 782.802 $ | -9.809.596 $ | -92,6 % | 10.592.398 $ | -7.937.096 $ | -42,8 % | 18.529.494 $ | -435.033 $ | -2,3 % |
| WHITTIER TRUST CO | 964.322 $ | -15.379.800 $ | -94,1 % | 16.344.122 $ | -2.031.710 $ | -11,1 % | 18.375.832 $ | +1.895.004 $ | +11,5 % |
| Gotham Asset Management, LLC | 16.342.125 $ | -1.823.996 $ | -10,0 % | 18.166.121 $ | +1.672.220 $ | +10,1 % | |||
| Legal & General Group Plc | 13.524.258 $ | +102.840 $ | +0,8 % | 13.421.418 $ | -4.363.810 $ | -24,5 % | 17.785.228 $ | +390.004 $ | +2,2 % |
| Brevan Howard Capital Management LP | 17.775.780 $ | +16.295.753 $ | +1.101,0 % | 1.480.027 $ | +1.250.990 $ | +546,2 % | 229.037 $ | -816.123 $ | -78,1 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11.941.038 $ | -5.632.674 $ | -32,1 % | 17.573.712 $ | -3.200.888 $ | -15,4 % | |||
| Distillate Capital Partners LLC | 14.376.901 $ | -261.419 $ | -1,8 % | 14.638.320 $ | -2.821.082 $ | -16,2 % | 17.459.402 $ | +729.421 $ | +4,4 % |
| WELLS FARGO & COMPANY/MN | 7.155.919 $ | -5.821.685 $ | -44,9 % | 12.977.604 $ | -3.608.099 $ | -21,8 % | 16.585.703 $ | +2.533.163 $ | +18,0 % |
| TD ASSET MANAGEMENT INC | 11.944.200 $ | -4.409.648 $ | -27,0 % | 16.353.848 $ | +1.032.136 $ | +6,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.504.338 $ | +2.012.826 $ | +80,8 % | 2.491.512 $ | -13.843.144 $ | -84,7 % | 16.334.656 $ | -1.963.847 $ | -10,7 % |
| Russell Investments Group, Ltd. | 5.433.119 $ | -6.911.870 $ | -56,0 % | 12.344.989 $ | -3.970.568 $ | -24,3 % | 16.315.557 $ | +3.708.861 $ | +29,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 16.241.024 $ | ||||||||
| Quarry LP | 15.986.820 $ | +15.854.318 $ | +11.965,3 % | ||||||
| Yakira Capital Management, Inc. | 15.728.569 $ | ||||||||
| EULAV Asset Management | 13.401.234 $ | +122.094 $ | +0,9 % | 13.279.140 $ | -1.906.576 $ | -12,6 % | 15.185.716 $ | +958.412 $ | +6,7 % |
| Hosking Partners LLP | 12.472.365 $ | -98.554 $ | -0,8 % | 12.570.919 $ | -2.358.225 $ | -15,8 % | 14.929.144 $ | +900.397 $ | +6,4 % |
| Dixon Mitchell Investment Counsel Inc. | 34.035 $ | -7.067.494 $ | -99,5 % | 7.101.529 $ | -7.548.932 $ | -51,5 % | 14.650.461 $ | -17.751.442 $ | -54,8 % |
| XTX Topco Ltd | 14.298.904 $ | +9.012.893 $ | +170,5 % | 5.286.011 $ | -407.381 $ | -7,2 % | 5.693.392 $ | ||
| Twin Securities, Inc. | 14.162.764 $ | ||||||||
| Retirement Systems of Alabama | 10.277.825 $ | -1.742.607 $ | -14,5 % | 12.020.432 $ | -1.954.599 $ | -14,0 % | 13.975.031 $ | +753.410 $ | +5,7 % |
| SG Americas Securities, LLC | 1.682.000 $ | -2.362.000 $ | -58,4 % | 4.044.000 $ | -9.808.000 $ | -70,8 % | 13.852.000 $ | +8.549.000 $ | +161,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11.263.000 $ | -2.113.000 $ | -15,8 % | 13.376.000 $ | +12.180.000 $ | +1.018,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.757.006 $ | -4.772.242 $ | -38,1 % | 12.529.248 $ | -813.323 $ | -6,1 % | 13.342.571 $ | +394.722 $ | +3,0 % |
| SEI INVESTMENTS CO | 3.519.573 $ | -6.754.019 $ | -65,7 % | 10.273.592 $ | -2.974.358 $ | -22,5 % | 13.247.950 $ | -5.583.215 $ | -29,6 % |
| Birnam Oak Advisors, LP | 13.165.826 $ | ||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 12.782.225 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 12.254.684 $ | +11.909.356 $ | +3.448,7 % | 345.328 $ | +13.879 $ | +4,2 % | |||
| SEGALL BRYANT & HAMILL, LLC | 12.231.915 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.727.240 $ | -26.605 $ | -0,3 % | 9.753.845 $ | -2.375.120 $ | -19,6 % | 12.128.965 $ | +1.184.103 $ | +10,8 % |
| VAN ECK ASSOCIATES CORP | 10.481.000 $ | -1.634.000 $ | -13,5 % | 12.115.000 $ | +392.000 $ | +3,3 % | |||
| LOOMIS SAYLES & CO L P | 9.707.122 $ | -2.092.680 $ | -17,7 % | 11.799.802 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.578.595 $ | -5.523 $ | -0,0 % | 11.584.118 $ | +460.581 $ | +4,1 % | 11.123.537 $ | +554.683 $ | +5,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.117.000 $ | +154.000 $ | +1,7 % | 8.963.000 $ | -2.600.000 $ | -22,5 % | 11.563.000 $ | -60.000 $ | -0,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.662.941 $ | -79.160 $ | -0,9 % | 8.742.101 $ | -2.494.912 $ | -22,2 % | 11.237.013 $ | +361.333 $ | +3,3 % |
| FIRST TRUST ADVISORS LP | 568.048 $ | -6.816.877 $ | -92,3 % | 7.384.925 $ | -3.468.336 $ | -32,0 % | 10.853.261 $ | -19.119.696 $ | -63,8 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10.342.975 $ | -499.793 $ | -4,6 % | 10.842.768 $ | -542.984 $ | -4,8 % | |||
| COOKSON PEIRCE & CO INC | 406.455 $ | -9.992.841 $ | -96,1 % | 10.399.296 $ | +855.667 $ | +9,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 2.853.016 $ | -977.559 $ | -25,5 % | 3.830.575 $ | -6.436.471 $ | -62,7 % | 10.267.046 $ | -4.130.673 $ | -28,7 % |
| Nicht ausgewiesen | 10.266.480 $ | +8.793.830 $ | +597,1 % | 1.472.650 $ | |||||
| JANE STREET GROUP, LLC | 9.950.948 $ | +5.841.089 $ | +142,1 % | 4.109.859 $ | -1.976.943 $ | -32,5 % | 6.086.802 $ | -8.844.440 $ | -59,2 % |
| ALTRINSIC GLOBAL ADVISORS LLC | 7.912.330 $ | -1.999.270 $ | -20,2 % | 9.911.600 $ | +484.057 $ | +5,1 % | |||
| Alyeska Investment Group, L.P. | 9.844.129 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.731.010 $ | ||||||||
| CI INVESTMENTS INC. | 372.729 $ | -9.222.454 $ | -96,1 % | 9.595.183 $ | +9.535.183 $ | +15.892,0 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 9.554.584 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 173.010 $ | -7.784.813 $ | -97,8 % | 7.957.823 $ | -1.555.953 $ | -16,4 % | 9.513.776 $ | +1.117.799 $ | +13,3 % |
| Boston Common Asset Management, LLC | 9.267.041 $ | -2.055.392 $ | -18,2 % | ||||||
| Leeward Investments, LLC - MA | 8.653.905 $ | -269.895 $ | -3,0 % | 8.923.800 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.823.251 $ | ||||||||
| FRANKLIN TEMPLETON INC | 564.058 $ | -8.080.733 $ | -93,5 % | 8.644.791 $ | +2.731.956 $ | +46,2 % | 5.912.835 $ | +1.831.865 $ | +44,9 % |
| RAYMOND JAMES FINANCIAL INC | 3.770.427 $ | -3.131.553 $ | -45,4 % | 6.901.980 $ | -1.423.036 $ | -17,1 % | 8.325.016 $ | -1.256.512 $ | -13,1 % |
| Brandywine Global Investment Management, LLC | 8.198.618 $ | -2.877.573 $ | -26,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.516.454 $ | -3.892.312 $ | -60,7 % | 6.408.766 $ | -1.617.135 $ | -20,1 % | 8.025.901 $ | +285.310 $ | +3,7 % |
| RENAISSANCE GROUP LLC | 5.918.351 $ | -1.851.396 $ | -23,8 % | 7.769.747 $ | +536.101 $ | +7,4 % | |||
| Tower Research Capital LLC (TRC) | 7.583.751 $ | +7.268.284 $ | +2.304,0 % | 315.467 $ | -94.631 $ | -23,1 % | 410.098 $ | -10.077 $ | -2,4 % |
| Y-Intercept (Hong Kong) Ltd | 7.387.136 $ | +6.140.989 $ | +492,8 % | 1.246.147 $ | +232.647 $ | +23,0 % | |||
| Engineers Gate Manager LP | 3.034.422 $ | -4.293.696 $ | -58,6 % | 7.328.118 $ | +2.311.039 $ | +46,1 % | |||
| ASSETMARK, INC | 5.726.468 $ | -98.184 $ | -1,7 % | 5.824.652 $ | -1.239.998 $ | -17,6 % | 7.064.650 $ | +224.991 $ | +3,3 % |
| Corient Private Wealth LP | 2.651.126 $ | -36.200 $ | -1,3 % | 2.687.326 $ | -4.227.580 $ | -61,1 % | 6.914.906 $ | +3.943.116 $ | +132,7 % |
| ROYAL BANK OF CANADA | 4.286.000 $ | -569.000 $ | -11,7 % | 4.855.000 $ | -1.878.000 $ | -27,9 % | 6.733.000 $ | -19.779.000 $ | -74,6 % |
| CANADA LIFE ASSURANCE Co | 5.735.000 $ | +29.000 $ | +0,5 % | 5.706.000 $ | -1.015.000 $ | -15,1 % | 6.721.000 $ | -1.353.000 $ | -16,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.766.527 $ | -2.429.000 $ | -39,2 % | 6.195.527 $ | -381.891 $ | -5,8 % | 6.577.418 $ | +1.275.011 $ | +24,0 % |
| LPL Financial LLC | 1.481.935 $ | -3.925.099 $ | -72,6 % | 5.407.034 $ | -933.002 $ | -14,7 % | 6.340.036 $ | +185.359 $ | +3,0 % |
| JONES FINANCIAL COMPANIES LLLP | 6.235.145 $ | +1.844.238 $ | +42,0 % | 4.390.907 $ | +4.215.687 $ | +2.405,9 % | 175.220 $ | +24.147 $ | +16,0 % |
| D. E. Shaw & Co., Inc. | 2.537.017 $ | -3.583.332 $ | -58,5 % | 6.120.349 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.751.507 $ | +868.539 $ | +46,1 % | 1.882.968 $ | -4.157.943 $ | -68,8 % | 6.040.911 $ | +4.049.870 $ | +203,4 % |
| Promethos Capital, LLC | 4.794.542 $ | -1.242.614 $ | -20,6 % | 6.037.156 $ | +39.018 $ | +0,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.027.010 $ | ||||||||
| NINE MASTS CAPITAL Ltd | 5.966.109 $ | ||||||||
| Rockefeller Capital Management L.P. | 3.565.508 $ | -2.239.374 $ | -38,6 % | 5.804.882 $ | +699.728 $ | +13,7 % | 5.105.154 $ | +656.386 $ | +14,8 % |
| CASTLEARK MANAGEMENT LLC | 5.801.861 $ | +538.149 $ | +10,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.106.746 $ | -1.107.447 $ | -26,3 % | 4.214.193 $ | -1.535.449 $ | -26,7 % | 5.749.642 $ | +802.137 $ | +16,2 % |
| MetLife Investment Management, LLC | 4.815.936 $ | -40.084 $ | -0,8 % | 4.856.020 $ | -874.502 $ | -15,3 % | 5.730.522 $ | +69.306 $ | +1,2 % |
| Swedbank AB | 3.427.241 $ | -531.559 $ | -13,4 % | 3.958.800 $ | -1.681.609 $ | -29,8 % | 5.640.409 $ | +355.982 $ | +6,7 % |
| GABELLI FUNDS LLC | 5.617.682 $ | ||||||||
| Twin Tree Management, LP | 5.536.340 $ | +766.037 $ | +16,1 % | 4.770.303 $ | +4.769.912 $ | +1.219.926,3 % | |||
| LMR Partners LLP | 5.504.787 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 765.076 $ | -319.036 $ | -29,4 % | 1.084.112 $ | -4.387.335 $ | -80,2 % | 5.471.447 $ | +317.567 $ | +6,2 % |
| GW&K Investment Management, LLC | 103.000 $ | -4.393.000 $ | -97,7 % | 4.496.000 $ | -969.000 $ | -17,7 % | 5.465.000 $ | +1.802.000 $ | +49,2 % |
| AMALGAMATED BANK | 4.760.000 $ | -641.000 $ | -11,9 % | 5.401.000 $ | +375.000 $ | +7,5 % | |||
| Man Group plc | 5.328.767 $ | -1.018.018 $ | -16,0 % | ||||||
| Channing Capital Management, LLC | 5.096.723 $ | -136.242 $ | -2,6 % | 5.232.965 $ | +1.530.821 $ | +41,3 % | 3.702.144 $ | -2.958.892 $ | -44,4 % |
| State of Tennessee, Department of Treasury | 3.797.726 $ | -32.850 $ | -0,9 % | 3.830.576 $ | -1.273.042 $ | -24,9 % | 5.103.618 $ | +659.148 $ | +14,8 % |
| COMERICA BANK | 4.996.921 $ | -4.745.775 $ | -48,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 4.239.470 $ | +13.331 $ | +0,3 % | 4.226.139 $ | -755.527 $ | -15,2 % | 4.981.666 $ | +20.480 $ | +0,4 % |
| Genus Capital Management Inc. | 4.938.278 $ | +847.928 $ | +20,7 % | ||||||
| Treasurer of the State of North Carolina | 4.868.000 $ | +649.000 $ | +15,4 % | 4.219.000 $ | -684.000 $ | -14,0 % | 4.903.000 $ | -107.000 $ | -2,1 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.863.597 $ | -982.482 $ | -20,3 % | 4.846.079 $ | -204.614 $ | -4,1 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 4.592.545 $ | -226.834 $ | -4,7 % | 4.819.379 $ | +273.286 $ | +6,0 % | |||
| Sone Capital Management, LLC | 3.615.580 $ | -1.191.700 $ | -24,8 % | 4.807.280 $ | -3.538.363 $ | -42,4 % | |||
| Nicht ausgewiesen | 1.017.856 $ | -3.743.313 $ | -78,6 % | 4.761.169 $ | +31.486 $ | +0,7 % | 4.729.683 $ | +850.286 $ | +21,9 % |
| Kessler Investment Group, LLC | 4.732.011 $ | ||||||||
| Candriam S.C.A. | 3.920.508 $ | -735.531 $ | -15,8 % | 4.656.039 $ | -3.013.807 $ | -39,3 % | |||
| Regents Gate Capital LLP | 4.655.779 $ | ||||||||
| METEORA CAPITAL, LLC | 4.641.735 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.611.530 $ | ||||||||
| Abacus FCF Advisors LLC | 4.579.077 $ | +386.713 $ | +9,2 % | ||||||
| IMC-Chicago, LLC | 4.537.984 $ | +2.759.001 $ | +155,1 % | 1.778.983 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 368.357 $ | -133.651 $ | -26,6 % | 502.008 $ | -4.024.504 $ | -88,9 % | 4.526.512 $ | +3.948.039 $ | +682,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 218.390 $ | -2.762.742 $ | -92,7 % | 2.981.132 $ | -1.318.032 $ | -30,7 % | 4.299.164 $ | +732.957 $ | +20,6 % |
| Empowered Funds, LLC | 549.875 $ | -1.992.483 $ | -78,4 % | 2.542.358 $ | -1.735.926 $ | -40,6 % | 4.278.284 $ | +1.460.965 $ | +51,9 % |
| NISA INVESTMENT ADVISORS, LLC | 2.756.471 $ | -198.665 $ | -6,7 % | 2.955.136 $ | -1.283.932 $ | -30,3 % | 4.239.068 $ | -74.072 $ | -1,7 % |
| GROUP ONE TRADING LLC | 4.223.632 $ | +315.032 $ | +8,1 % | ||||||
| Vanguard Global Advisers, LLC | 4.193.819 $ | ||||||||
| Spire Wealth Management | 85.087 $ | +775 $ | +0,9 % | 84.312 $ | -4.097.063 $ | -98,0 % | 4.181.375 $ | +4.082.097 $ | +4.111,8 % |
| Atom Investors LP | 382.892 $ | -3.784.836 $ | -90,8 % | 4.167.728 $ | -1.725.659 $ | -29,3 % | |||
| Seascape Capital Management | 3.551.000 $ | -608.000 $ | -14,6 % | 4.159.000 $ | +402.000 $ | +10,7 % | |||
| PYA Waltman Capital, LLC | 3.769.895 $ | +139.736 $ | +3,8 % | 3.630.159 $ | -505.237 $ | -12,2 % | 4.135.396 $ | +70.257 $ | +1,7 % |
| UniSuper Management Pty Ltd | 3.445.199 $ | -646.183 $ | -15,8 % | 4.091.382 $ | |||||
| FIFTH THIRD BANCORP | 995.262 $ | -3.048.915 $ | -75,4 % | 4.044.177 $ | +3.908.173 $ | +2.873,6 % | 136.004 $ | +7.802 $ | +6,1 % |
| State of New Jersey Common Pension Fund D | 3.280.112 $ | -40.376 $ | -1,2 % | 3.320.488 $ | -622.792 $ | -15,8 % | 3.943.280 $ | +187.115 $ | +5,0 % |
| OSAIC HOLDINGS, INC. | 505.211 $ | -2.561.100 $ | -83,5 % | 3.066.311 $ | -861.543 $ | -21,9 % | 3.927.854 $ | -793.012 $ | -16,8 % |
| Polar Capital Holdings Plc | 3.859.008 $ | -284.108 $ | -6,9 % | ||||||
| Vestmark Advisory Solutions, Inc. | 512.385 $ | -1.617.898 $ | -75,9 % | 2.130.283 $ | -1.634.439 $ | -43,4 % | 3.764.722 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.118.000 $ | +28.000 $ | +0,9 % | 3.090.000 $ | -580.000 $ | -15,8 % | 3.670.000 $ | -101.000 $ | -2,7 % |
| L2 Asset Management, LLC | 3.654.413 $ | +2.351.923 $ | +180,6 % | 1.302.490 $ | -1.254.936 $ | -49,1 % | 2.557.426 $ | ||
| Creative Planning | 3.631.596 $ | +347.215 $ | +10,6 % | 3.284.381 $ | -295.752 $ | -8,3 % | 3.580.133 $ | +208.837 $ | +6,2 % |
| Swiss Life Asset Management Ltd | 1.555.678 $ | +77.759 $ | +5,3 % | 1.477.919 $ | -2.101.571 $ | -58,7 % | 3.579.490 $ | +225.911 $ | +6,7 % |
| Moran Wealth Management, LLC | 2.522.127 $ | -224.688 $ | -8,2 % | 2.746.815 $ | -778.858 $ | -22,1 % | 3.525.673 $ | -158.964 $ | -4,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.084.765 $ | -437.570 $ | -12,4 % | 3.522.335 $ | +42.508 $ | +1,2 % | |||
| Kintayl Capital LP | 3.504.884 $ | ||||||||
| Handelsbanken Fonder AB | 3.303.000 $ | +30.000 $ | +0,9 % | 3.273.000 $ | -130.000 $ | -3,8 % | 3.403.000 $ | -51.000 $ | -1,5 % |
| Buckland Partners Management Co LLC | 2.836.240 $ | +25.840 $ | +0,9 % | 2.810.400 $ | -527.120 $ | -15,8 % | 3.337.520 $ | ||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.810.400 $ | -527.120 $ | -15,8 % | 3.337.520 $ | +210.640 $ | +6,7 % | |||
| Arizona State Retirement System | 2.753.280 $ | +40.541 $ | +1,5 % | 2.712.739 $ | -578.056 $ | -17,6 % | 3.290.795 $ | -15.881 $ | -0,5 % |
| B. Metzler seel. Sohn & Co. AG | 2.728.196 $ | -511.702 $ | -15,8 % | 3.239.898 $ | +441.340 $ | +15,8 % | |||
| Louisiana State Employees Retirement System | 2.907.146 $ | +61.616 $ | +2,2 % | 2.845.530 $ | -366.833 $ | -11,4 % | 3.212.363 $ | +163.655 $ | +5,4 % |
| CX Institutional | 2.319.000 $ | -888.000 $ | -27,7 % | 3.207.000 $ | +2.791.000 $ | +670,9 % | 416.000 $ | -50.000 $ | -10,7 % |
| Pacer Advisors, Inc. | 2.762.000 $ | +70.000 $ | +2,6 % | 2.692.000 $ | -509.803 $ | -15,9 % | 3.201.803 $ | +638.794 $ | +24,9 % |
| Alpine Global Management, LLC | 3.190.770 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.180.357 $ | +1.262.259 $ | +65,8 % | 1.918.098 $ | +199.275 $ | +11,6 % | 1.718.823 $ | -1.081.298 $ | -38,6 % |
| Crossmark Global Holdings, Inc. | 583.911 $ | -57.211 $ | -8,9 % | 641.122 $ | -2.534.111 $ | -79,8 % | 3.175.233 $ | +2.519.370 $ | +384,1 % |
| Jump Financial, LLC | 3.156.025 $ | +2.115.475 $ | +203,3 % | 1.040.550 $ | +270.556 $ | +35,1 % | |||
| Graham Capital Management, L.P. | 3.142.692 $ | ||||||||
| Monument Capital Management | 3.133.739 $ | +155.175 $ | +5,2 % | ||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 3.088.935 $ | ||||||||
| Calamos Advisors LLC | 3.015.911 $ | +895.334 $ | +42,2 % | 2.120.577 $ | +1.123.884 $ | +112,8 % | |||
| HRT FINANCIAL LP | 3.001.000 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.891.418 $ | -1.032.452 $ | -35,3 % | 2.923.870 $ | -42.351 $ | -1,4 % | 2.966.221 $ | +773.106 $ | +35,3 % |
| Allianz Asset Management GmbH | 2.934.445 $ | -2.286.272 $ | -43,8 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.456.641 $ | -457.014 $ | -15,7 % | 2.913.655 $ | +107.280 $ | +3,8 % | |||
| TPG GP A, LLC | 2.910.646 $ | ||||||||
| P SCHOENFELD ASSET MANAGEMENT LP | 2.855.246 $ | ||||||||
| EDENTREE ASSET MANAGEMENT Ltd | 2.835.120 $ | +1.098.240 $ | +63,2 % | 1.736.880 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.476.038 $ | -253.914 $ | -9,3 % | 2.729.952 $ | -71.061 $ | -2,5 % | 2.801.013 $ | +125.966 $ | +4,7 % |
| Daiwa Securities Group Inc. | 1.211.985 $ | -1.554.015 $ | -56,2 % | 2.766.000 $ | +202.000 $ | +7,9 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.324.653 $ | -49.081 $ | -2,1 % | 2.373.734 $ | -361.781 $ | -13,2 % | 2.735.515 $ | +133.560 $ | +5,1 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.690.174 $ | +2.199.645 $ | +448,4 % | ||||||
| New Age Alpha Advisors, LLC | 2.181.423 $ | -24.741 $ | -1,1 % | 2.206.164 $ | -473.030 $ | -17,7 % | 2.679.194 $ | +232.801 $ | +9,5 % |
| GATEWAY INVESTMENT ADVISERS LLC | 532.504 $ | -2.110.812 $ | -79,9 % | 2.643.316 $ | -3.506.866 $ | -57,0 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.196.679 $ | -408.673 $ | -15,7 % | 2.605.352 $ | +167.558 $ | +6,9 % | |||
| KLP KAPITALFORVALTNING AS | 2.192.112 $ | -411.154 $ | -15,8 % | 2.603.266 $ | +258.106 $ | +11,0 % | |||
| AGF MANAGEMENT LTD | 2.598.566 $ | ||||||||
| RIHO Partners, LLC | 2.554.296 $ | ||||||||
| OP Asset Management Ltd | 1.177.749 $ | +10.730 $ | +0,9 % | 1.167.019 $ | -1.361.987 $ | -53,9 % | 2.529.006 $ | +159.613 $ | +6,7 % |
| Centiva Capital, LP | 2.523.190 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 2.513.618 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 2.510.039 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.498.797 $ | +276.009 $ | +12,4 % | 2.222.788 $ | +723.058 $ | +48,2 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.056.000 $ | +18.000 $ | +0,9 % | 2.038.000 $ | -382.000 $ | -15,8 % | 2.420.000 $ | +153.000 $ | +6,7 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.401.232 $ | ||||||||
| FORTEM FINANCIAL GROUP, LLC | 2.107.800 $ | -283.116 $ | -11,8 % | 2.390.916 $ | +250.957 $ | +11,7 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 106.359 $ | -1.906.239 $ | -94,7 % | 2.012.598 $ | -377.484 $ | -15,8 % | 2.390.082 $ | +148.500 $ | +6,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.166.759 $ | +402.681 $ | +52,7 % | 764.078 $ | -1.606.395 $ | -67,8 % | 2.370.473 $ | -1.102.319 $ | -31,7 % |
| ABN AMRO INVESTMENT SOLUTIONS | 2.354.620 $ | -231.310 $ | -8,9 % | ||||||
| BANK OF MONTREAL /CAN/ | 765.075 $ | -1.323.053 $ | -63,4 % | 2.088.128 $ | -260.234 $ | -11,1 % | 2.348.362 $ | +288.140 $ | +14,0 % |
| Summit Trail Advisors, LLC | 2.210.849 $ | +306.803 $ | +16,1 % | 1.904.046 $ | -433.052 $ | -18,5 % | 2.337.098 $ | +386.707 $ | +19,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.010.139 $ | -294.419 $ | -12,8 % | 2.304.558 $ | +117.305 $ | +5,4 % | |||
| Pathstone Holdings, LLC | 1.780.805 $ | -442.330 $ | -19,9 % | 2.223.135 $ | +66.262 $ | +3,1 % | 2.156.873 $ | +48.184 $ | +2,3 % |
| Allworth Financial LP | 134.080 $ | -1.633.680 $ | -92,4 % | 1.767.760 $ | -432.613 $ | -19,7 % | 2.200.373 $ | +91.014 $ | +4,3 % |
| Trium Capital LLP | 703 $ | -2.179.532 $ | -100,0 % | 2.180.235 $ | +262.676 $ | +13,7 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 1.796.758 $ | +60.985 $ | +3,5 % | 1.735.773 $ | -421.934 $ | -19,6 % | 2.157.707 $ | +120.936 $ | +5,9 % |
| Orion Porfolio Solutions, LLC | 502.369 $ | -968.765 $ | -65,9 % | 1.471.134 $ | -676.221 $ | -31,5 % | 2.147.355 $ | +149.597 $ | +7,5 % |
| Ameritas Investment Partners, Inc. | 1.828.666 $ | +22.281 $ | +1,2 % | 1.806.385 $ | -327.542 $ | -15,3 % | 2.133.927 $ | +83.866 $ | +4,1 % |
| Ausbil Investment Management Ltd | 2.000.478 $ | +401.806 $ | +25,1 % | 1.598.672 $ | -766.528 $ | -32,4 % | |||
| One68 Global Capital, LLC | 1.949.915 $ | ||||||||
| Ruffer LLP | 1.930.093 $ | ||||||||
| HSBC HOLDINGS PLC | 1.049.206 $ | -873.116 $ | -45,4 % | 1.922.322 $ | +1.073.374 $ | +126,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.887.000 $ | +256.000 $ | +15,7 % | ||||||
| JOHNSON INVESTMENT COUNSEL INC | 1.530.263 $ | -294.526 $ | -16,1 % | 1.824.789 $ | -396.859 $ | -17,9 % | |||
| Cable Car Capital, LP | 1.772.650 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 576.112 $ | -1.124.532 $ | -66,1 % | 1.700.644 $ | +1.143.695 $ | +205,4 % | 556.949 $ | -920.502 $ | -62,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 407.355 $ | -1.260.618 $ | -75,6 % | 1.667.973 $ | +276.902 $ | +19,9 % | |||
| COMMERCE BANK | 320.494 $ | -1.345.722 $ | -80,8 % | 1.666.216 $ | +1.287.826 $ | +340,3 % | 378.390 $ | +21.927 $ | +6,2 % |
| Cetera Investment Advisers | 991.443 $ | -340.511 $ | -25,6 % | 1.331.954 $ | -334.095 $ | -20,1 % | 1.666.049 $ | +179.413 $ | +12,1 % |
| Tidal Investments LLC | 525.413 $ | -686.221 $ | -56,6 % | 1.211.634 $ | -427.088 $ | -26,1 % | 1.638.722 $ | +165.962 $ | +11,3 % |
| MML INVESTORS SERVICES, LLC | 598.447 $ | -338.470 $ | -36,1 % | 936.917 $ | -677.191 $ | -42,0 % | 1.614.108 $ | +344.623 $ | +27,1 % |
| SIMPLEX TRADING, LLC | 1.595.385 $ | +1.033.305 $ | +183,8 % | 562.080 $ | +186.610 $ | +49,7 % | 375.470 $ | +104.470 $ | +38,5 % |
| STIFEL FINANCIAL CORP | 654.817 $ | -934.476 $ | -58,8 % | 1.589.293 $ | +15.088 $ | +1,0 % | 1.574.205 $ | -11.902 $ | -0,8 % |
| Vanguard Personalized Indexing Management, LLC | 1.402.875 $ | +77.771 $ | +5,9 % | 1.325.104 $ | -233.101 $ | -15,0 % | 1.558.205 $ | +101.379 $ | +7,0 % |
| Caprock Group, LLC | 1.538.306 $ | +131.701 $ | +9,4 % | 1.406.605 $ | +207.601 $ | +17,3 % | 1.199.004 $ | -627.515 $ | -34,4 % |
| GTS SECURITIES LLC | 1.496.043 $ | -136.970 $ | -8,4 % | ||||||
| FIRST NATIONAL BANK OF OMAHA | 1.201.094 $ | -249.892 $ | -17,2 % | 1.450.986 $ | -237.528 $ | -14,1 % | |||
| Qsemble Capital Management, LP | 1.415.638 $ | +976.513 $ | +222,4 % | 439.125 $ | -186.243 $ | -29,8 % | 625.368 $ | ||
| QUADRANT CAPITAL GROUP LLC | 1.160.022 $ | +28.484 $ | +2,5 % | 1.131.538 $ | -263.963 $ | -18,9 % | 1.395.501 $ | +102.536 $ | +7,9 % |
| IPG Investment Advisors LLC | 1.386.921 $ | ||||||||
| CSS LLC/IL | 1.341.542 $ | ||||||||
| Union Bancaire Privee, UBP SA | 1.084.308 $ | -246.484 $ | -18,5 % | 1.330.792 $ | -242.888 $ | -15,4 % | |||
| ALLSTATE CORP | 1.327.360 $ | +50.033 $ | +3,9 % | 1.277.327 $ | |||||
| Gradient Investments LLC | 1.318.429 $ | ||||||||
| Baird Financial Group, Inc. | 851.226 $ | +7.403 $ | +0,9 % | 843.823 $ | -465.737 $ | -35,6 % | 1.309.560 $ | ||
| CREDIT AGRICOLE S A | 1.094.651 $ | -205.313 $ | -15,8 % | 1.299.964 $ | |||||
| XPONANCE LLC | 792.020 $ | -464.931 $ | -37,0 % | 1.256.951 $ | +88.819 $ | +7,6 % | 1.168.132 $ | -203.005 $ | -14,8 % |
| Moss Adams Wealth Advisors LLC | 905.301 $ | -329.582 $ | -26,7 % | 1.234.883 $ | +78.719 $ | +6,8 % | |||
| Henshaw Capital LLC | 889.161 $ | -147.877 $ | -14,3 % | 1.037.038 $ | -194.507 $ | -15,8 % | 1.231.545 $ | ||
| Inscription Capital, LLC | 707.287 $ | -80.328 $ | -10,2 % | 787.615 $ | -438.089 $ | -35,7 % | 1.225.704 $ | +73.058 $ | +6,3 % |
| Brooklyn Investment Group | 1.093.597 $ | -131.537 $ | -10,7 % | 1.225.134 $ | +565.526 $ | +85,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.056.000 $ | -69.000 $ | -6,1 % | 1.125.000 $ | -100.000 $ | -8,2 % | 1.225.000 $ | +299.000 $ | +32,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 510.880 $ | -504.380 $ | -49,7 % | 1.015.260 $ | -208.360 $ | -17,0 % | 1.223.620 $ | +287.620 $ | +30,7 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.214.093 $ | +194.063 $ | +19,0 % | 1.020.030 $ | -112.291 $ | -9,9 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 687.079 $ | -177.119 $ | -20,5 % | 864.198 $ | -333.554 $ | -27,8 % | 1.197.752 $ | +527.818 $ | +78,8 % |
| South Dakota Investment Council | 598.000 $ | -197.000 $ | -24,8 % | 795.000 $ | -391.000 $ | -33,0 % | 1.186.000 $ | -457.000 $ | -27,8 % |
| CAPTRUST FINANCIAL ADVISORS | 570.439 $ | -608.190 $ | -51,6 % | 1.178.629 $ | +91.849 $ | +8,5 % | 1.086.780 $ | +97.122 $ | +9,8 % |
| State of Alaska, Department of Revenue | 973.000 $ | -7.000 $ | -0,7 % | 980.000 $ | -183.000 $ | -15,7 % | 1.163.000 $ | -33.000 $ | -2,8 % |
| Atlanta Consulting Group Advisors, LLC | 943.050 $ | +8.592 $ | +0,9 % | 934.458 $ | -175.267 $ | -15,8 % | 1.109.725 $ | +70.037 $ | +6,7 % |
| Emissary Wealth LLC | 1.109.308 $ | ||||||||
| DAVENPORT & Co LLC | 257.034 $ | -2.795 $ | -1,1 % | 259.829 $ | -832.118 $ | -76,2 % | 1.091.947 $ | +68.916 $ | +6,7 % |
| Vestcor Inc | 1.030.000 $ | +9.000 $ | +0,9 % | 1.021.000 $ | -64.000 $ | -5,9 % | 1.085.000 $ | +69.000 $ | +6,8 % |
| Privatperson | 825.081 $ | +122.129 $ | +17,4 % | 702.952 $ | -362.134 $ | -34,0 % | 1.065.086 $ | +137.575 $ | +14,8 % |
| Arkadios Wealth Advisors | 839.256 $ | -179.522 $ | -17,6 % | 1.018.778 $ | +59.608 $ | +6,2 % | |||
| Vancity Investment Management Ltd | 550.000 $ | -100.000 $ | -15,4 % | 650.000 $ | -366.000 $ | -36,0 % | 1.016.000 $ | -131.000 $ | -11,4 % |
| HighTower Advisors, LLC | 497.824 $ | -501.336 $ | -50,2 % | 999.160 $ | -2.096 $ | -0,2 % | 1.001.256 $ | +60.456 $ | +6,4 % |
| Kestra Investment Management, LLC | 988.484 $ | +379.053 $ | +62,2 % | 609.431 $ | +75.845 $ | +14,2 % | 533.586 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 337.248 $ | -647.320 $ | -65,7 % | 984.568 $ | +593.708 $ | +151,9 % | |||
| Inspire Investing, LLC | 971.412 $ | ||||||||
| Renaissance Investment Group LLC | 709.060 $ | -28.670 $ | -3,9 % | 737.730 $ | -230.151 $ | -23,8 % | 967.881 $ | +16.137 $ | +1,7 % |
| Sanctuary Advisors, LLC | 710.053 $ | -209.229 $ | -22,8 % | 919.282 $ | -36.000 $ | -3,8 % | 955.282 $ | -552.726 $ | -36,7 % |
| Enhancing Capital LLC | 789.020 $ | -147.989 $ | -15,8 % | 937.009 $ | +54.838 $ | +6,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 933.726 $ | ||||||||
| Focus Partners Wealth | 896.379 $ | +97.853 $ | +12,3 % | 798.526 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 856.000 $ | +8.000 $ | +0,9 % | 848.000 $ | -46.000 $ | -5,1 % | 894.000 $ | +80.000 $ | +9,8 % |
| SIERRA SUMMIT ADVISORS LLC | 863.167 $ | -37.766 $ | -4,2 % | ||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 719.696 $ | +6.557 $ | +0,9 % | 713.139 $ | -149.193 $ | -17,3 % | 862.332 $ | +61.851 $ | +7,7 % |
| Secure Asset Management, LLC | 643.117 $ | +25.883 $ | +4,2 % | 617.234 $ | -240.926 $ | -28,1 % | 858.160 $ | +47.291 $ | +5,8 % |
| Integrated Advisors Network LLC | 856.119 $ | +413.897 $ | +93,6 % | 442.222 $ | |||||
| Virtu Financial LLC | 854.000 $ | -1.092.000 $ | -56,1 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 714.544 $ | -134.020 $ | -15,8 % | 848.564 $ | +29.321 $ | +3,6 % | |||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 806.462 $ | -41.911 $ | -4,9 % | 848.373 $ | +275.943 $ | +48,2 % | |||
| Campbell & CO Investment Adviser LLC | 844.877 $ | -2.245.262 $ | -72,7 % | ||||||
| AIA Group Ltd | 688.900 $ | -118.780 $ | -14,7 % | 807.680 $ | +39.249 $ | +5,1 % | |||
| TRUIST FINANCIAL CORP | 561.930 $ | -238.332 $ | -29,8 % | 800.262 $ | +16.362 $ | +2,1 % | 783.900 $ | -690.033 $ | -46,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 775.803 $ | +66.743 $ | +9,4 % | 709.060 $ | -80.656 $ | -10,2 % | 789.716 $ | -34.850 $ | -4,2 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 788.906 $ | -2.799.580 $ | -78,0 % | ||||||
| PRUDENTIAL FINANCIAL INC | 422.954 $ | -170.040 $ | -28,7 % | 592.994 $ | -174.636 $ | -22,8 % | 767.630 $ | -397.906 $ | -34,1 % |
| Ensign Peak Advisors, Inc | 538.894 $ | -219.975 $ | -29,0 % | 758.869 $ | -1.169.634 $ | -60,6 % | |||
| Capital International Sarl | 637.258 $ | -119.525 $ | -15,8 % | 756.783 $ | |||||
| TT International Asset Management LTD | 748.972 $ | -1.360.890 $ | -64,5 % | ||||||
| Vision Retirement, LLC | 742.998 $ | +492.689 $ | +196,8 % | 250.309 $ | |||||
| Sequoia Financial Advisors, LLC | 369.775 $ | -70.053 $ | -15,9 % | 439.828 $ | -292.341 $ | -39,9 % | 732.169 $ | +273.486 $ | +59,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 513.760 $ | -217.552 $ | -29,7 % | 731.312 $ | +91.055 $ | +14,2 % | |||
| DE BURLO GROUP INC | 609.083 $ | -17.636 $ | -2,8 % | 626.719 $ | -103.781 $ | -14,2 % | 730.500 $ | +46.104 $ | +6,7 % |
| Entropy Technologies, LP | 730.083 $ | -3.000.676 $ | -80,4 % | ||||||
| Capital International, Inc./CA/ | 349.544 $ | -370.109 $ | -51,4 % | 719.653 $ | +243.195 $ | +51,0 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 715.207 $ | +72.672 $ | +11,3 % | 642.535 $ | -21.599 $ | -3,3 % | 664.134 $ | +113.047 $ | +20,5 % |
| Cerity Partners LLC | 317.659 $ | -63.502 $ | -16,7 % | 381.161 $ | -318.267 $ | -45,5 % | 699.428 $ | +316.963 $ | +82,9 % |
| Walleye Trading LLC | 386.430 $ | -311.946 $ | -44,7 % | 698.376 $ | -765.395 $ | -52,3 % | |||
| PETRA FINANCIAL ADVISORS INC | 687.112 $ | +69.162 $ | +11,2 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 411.256 $ | -201.061 $ | -32,8 % | 612.317 $ | -69.789 $ | -10,2 % | 682.106 $ | +25.460 $ | +3,9 % |
| WASHINGTON CAPITAL MANAGEMENT, INC | 666.516 $ | +6.072 $ | +0,9 % | 660.444 $ | +34.659 $ | +5,5 % | 625.785 $ | +39.495 $ | +6,7 % |
| BURNEY CO/ | 530.463 $ | -133.703 $ | -20,1 % | 664.166 $ | +34.881 $ | +5,5 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 578.859 $ | -83.693 $ | -12,6 % | 662.552 $ | +316.701 $ | +91,6 % | 345.851 $ | ||
| Tributary Capital Management, LLC | 589.130 $ | -72.533 $ | -11,0 % | 661.663 $ | -123.184 $ | -15,7 % | |||
| OneDigital Investment Advisors LLC | 659.741 $ | +388.985 $ | +143,7 % | 270.756 $ | -2.064 $ | -0,8 % | |||
| Anchor Investment Management, LLC | 30.135 $ | -575.858 $ | -95,0 % | 605.993 $ | -51.081 $ | -7,8 % | 657.074 $ | +96.972 $ | +17,3 % |
| Sterling Capital Management LLC | 327.231 $ | -35.662 $ | -9,8 % | 362.893 $ | -287.923 $ | -44,2 % | 650.816 $ | +9.415 $ | +1,5 % |
| Composition Wealth, LLC | 541.013 $ | +3.524 $ | +0,7 % | 537.489 $ | -113.327 $ | -17,4 % | 650.816 $ | +28.958 $ | +4,7 % |
| Icon Wealth Advisors, LLC | 646.645 $ | -27.589 $ | -4,1 % | ||||||
| Ethic Inc. | 580.011 $ | -31.602 $ | -5,2 % | 611.613 $ | -27.522 $ | -4,3 % | 639.135 $ | +23.531 $ | +3,8 % |
| Utah Retirement Systems | 534.986 $ | +4.874 $ | +0,9 % | 530.112 $ | -99.428 $ | -15,8 % | 629.540 $ | +27.225 $ | +4,5 % |
| Snowden Capital Advisors LLC | 299.578 $ | -117.415 $ | -28,2 % | 416.993 $ | -197.111 $ | -32,1 % | 614.104 $ | +29.377 $ | +5,0 % |
| Laird Norton Wetherby Trust Company, LLC | 348.503 $ | -161.233 $ | -31,6 % | 509.736 $ | -97.693 $ | -16,1 % | 607.429 $ | ||
| Raiffeisen Bank International AG | 469.546 $ | -125.608 $ | -21,1 % | 595.154 $ | |||||
| Maryland State Retirement & Pension System | 504.142 $ | +4.593 $ | +0,9 % | 499.549 $ | -93.695 $ | -15,8 % | 593.244 $ | +37.441 $ | +6,7 % |
| Quantessence Capital LLC | 584.974 $ | +269.550 $ | +85,5 % | ||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 557.676 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 550.940 $ | +325.405 $ | +144,3 % | 225.535 $ | -199.165 $ | -46,9 % | 424.700 $ | +125.301 $ | +41,9 % |
| GUGGENHEIM CAPITAL LLC | 549.082 $ | +337.149 $ | +159,1 % | 211.933 $ | -186.744 $ | -46,8 % | |||
| SYON CAPITAL LLC | 383.247 $ | -14.073 $ | -3,5 % | 397.320 $ | -150.450 $ | -27,5 % | 547.770 $ | -27.185 $ | -4,7 % |
| Yorktown Management & Research Co Inc | 460.889 $ | +4.199 $ | +0,9 % | 456.690 $ | -85.657 $ | -15,8 % | 542.347 $ | +34.229 $ | +6,7 % |
| Pitcairn Wealth Advisors LLC | 523.162 $ | +6 $ | +0,0 % | 523.156 $ | |||||
| DnB Asset Management AS | 465.852 $ | -45.290 $ | -8,9 % | 511.142 $ | |||||
| Dynamic Technology Lab Private Ltd | 510.790 $ | +113.790 $ | +28,7 % | 397.000 $ | |||||
| WELCH & FORBES LLC | 424.373 $ | -3.863 $ | -0,9 % | 428.236 $ | -80.318 $ | -15,8 % | 508.554 $ | +32.095 $ | +6,7 % |
| GREENLEAF TRUST | 402.746 $ | -1.951 $ | -0,5 % | 404.697 $ | -101.772 $ | -20,1 % | 506.469 $ | +40.564 $ | +8,7 % |
| Callan Family Office, LLC | 280.434 $ | -140.423 $ | -33,4 % | 420.857 $ | -81.440 $ | -16,2 % | 502.297 $ | +96.975 $ | +23,9 % |
| Baader Bank Aktiengesellschaft | 499.376 $ | ||||||||
| Keebeck Wealth Management | 398.023 $ | -96.347 $ | -19,5 % | 494.370 $ | +32.764 $ | +7,1 % | |||
| Alamea Verwaltungs GmbH | 429.640 $ | -44.027 $ | -9,3 % | 473.667 $ | +79.680 $ | +20,2 % | |||
| US BANCORP \DE\ | 405.228 $ | -7.199 $ | -1,7 % | 412.427 $ | -60.249 $ | -12,7 % | 472.676 $ | -16.680 $ | -3,4 % |
| Old North State Wealth Management, LLC | 469.340 $ | +56.983 $ | +13,8 % | ||||||
| ProShare Advisors LLC | 392.110 $ | -995 $ | -0,3 % | 393.105 $ | -73.730 $ | -15,8 % | 466.835 $ | +2.103 $ | +0,5 % |
| LRT Capital Management, LLC | 466.175 $ | +156.203 $ | +50,4 % | 309.972 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 396.719 $ | +2.209 $ | +0,6 % | 394.510 $ | -71.074 $ | -15,3 % | 465.584 $ | +33.684 $ | +7,8 % |
| ALPS ADVISORS INC | 459.743 $ | +33.706 $ | +7,9 % | ||||||
| True Vision MN LLC | 457.393 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 316.170 $ | -135.230 $ | -30,0 % | 451.400 $ | +14.028 $ | +3,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 446.393 $ | +200.151 $ | +81,3 % | ||||||
| Abacus Wealth Partners, LLC | 372.729 $ | -67.824 $ | -15,4 % | 440.553 $ | |||||
| Magnetar Financial LLC | 389.943 $ | -47.690 $ | -10,9 % | 437.633 $ | -1.026.920 $ | -70,1 % | |||
| SIG BROKERAGE, LP | 431.108 $ | +56.889 $ | +15,2 % | 374.219 $ | +169.017 $ | +82,4 % | |||
| Marex Group Ltd | 428.272 $ | +224.167 $ | +109,8 % | 204.105 $ | |||||
| Cynosure Group, LLC | 421.779 $ | -640.579 $ | -60,3 % | ||||||
| North Dakota State Investment Board | 295.678 $ | +7.612 $ | +2,6 % | 288.066 $ | -130.793 $ | -31,2 % | 418.859 $ | ||
| PARK AVENUE SECURITIES LLC | 282.000 $ | -48.000 $ | -14,5 % | 330.000 $ | -84.000 $ | -20,3 % | 414.000 $ | +31.000 $ | +8,1 % |
| CIBC Asset Management Inc | 345.679 $ | -64.836 $ | -15,8 % | 410.515 $ | +25.909 $ | +6,7 % | |||
| Compound Planning, Inc. | 249.235 $ | +1.920 $ | +0,8 % | 247.315 $ | -161.949 $ | -39,6 % | 409.264 $ | +78.206 $ | +23,6 % |
| HUNTINGTON NATIONAL BANK | 319.787 $ | -20.624 $ | -6,1 % | 340.411 $ | -65.098 $ | -16,1 % | 405.509 $ | +15.431 $ | +4,0 % |
| F/m Investments LLC | 402.588 $ | +25.408 $ | +6,7 % | ||||||
| SHELTON CAPITAL MANAGEMENT | 320.141 $ | +2.917 $ | +0,9 % | 317.224 $ | -77.438 $ | -19,6 % | 394.662 $ | +1.066 $ | +0,3 % |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 312.657 $ | -81.170 $ | -20,6 % | 393.827 $ | |||||
| Vident Advisory, LLC | 313.582 $ | -3.467 $ | -1,1 % | 317.049 $ | -74.484 $ | -19,0 % | 391.533 $ | -812.511 $ | -67,5 % |
| Atria Investments, Inc | 390.294 $ | +175.024 $ | +81,3 % | 215.270 $ | +10.459 $ | +5,1 % | |||
| Versant Capital Management, Inc | 356.657 $ | +11.680 $ | +3,4 % | 344.977 $ | -44.678 $ | -11,5 % | 389.655 $ | +24.592 $ | +6,7 % |
| ESL Trust Services, LLC | 330.421 $ | +3.009 $ | +0,9 % | 327.412 $ | -61.409 $ | -15,8 % | 388.821 $ | +24.540 $ | +6,7 % |
| ZACKS INVESTMENT MANAGEMENT | 388.715 $ | ||||||||
| CHOREO, LLC | 276.122 $ | -112.429 $ | -28,9 % | 388.551 $ | -56.639 $ | -12,7 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 306.000 $ | -21.000 $ | -6,4 % | 327.000 $ | -61.000 $ | -15,7 % | 388.000 $ | +25.000 $ | +6,9 % |
| Applied Finance Capital Management, LLC | 300.362 $ | -81.784 $ | -21,4 % | 382.146 $ | +162.874 $ | +74,3 % | |||
| Freestone Grove Partners LP | 377.296 $ | ||||||||
| Shay Capital LLC | 375.802 $ | ||||||||
| First National Advisers, LLC | 317.926 $ | -57.545 $ | -15,3 % | 375.471 $ | -70.500 $ | -15,8 % | |||
| Nykredit A/S | 374.738 $ | ||||||||
| Inspire Advisors, LLC | 290.341 $ | +7.311 $ | +2,6 % | 283.030 $ | -91.661 $ | -24,5 % | 374.691 $ | -165.003 $ | -30,6 % |
| HORIZON BANCORP INC /IN/ | 316.000 $ | +3.000 $ | +1,0 % | 313.000 $ | -60.000 $ | -16,1 % | 373.000 $ | +17.000 $ | +4,8 % |
| Trust Point Inc. | 288.066 $ | -84.484 $ | -22,7 % | 372.550 $ | -41.371 $ | -10,0 % | |||
| EP Wealth Advisors, LLC | 369.826 $ | +135.217 $ | +57,6 % | 234.609 $ | +691 $ | +0,3 % | 233.918 $ | ||
| Kera Capital Partners, Inc. | 361.621 $ | +84.445 $ | +30,5 % | 277.176 $ | -80.414 $ | -22,5 % | 357.590 $ | +64.445 $ | +22,0 % |
| Dakota Wealth Management | 293.907 $ | +4.434 $ | +1,5 % | 289.473 $ | -71.397 $ | -19,8 % | 360.870 $ | ||
| Fifth Third Wealth Advisors LLC | 311.277 $ | +2.836 $ | +0,9 % | 308.441 $ | -46.588 $ | -13,1 % | 355.029 $ | +22.798 $ | +6,9 % |
| McClarren Financial Advisors, Inc. | 347.436 $ | +39.133 $ | +12,7 % | 308.303 $ | +19.457 $ | +6,7 % | |||
| AlphaGrep UK Ltd | 235.053 $ | -110.626 $ | -32,0 % | 345.679 $ | |||||
| Harvest Fund Management Co., Ltd | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | -329.000 $ | -96,5 % | 341.000 $ | -45.000 $ | -11,7 % |
| JOURNEY STRATEGIC WEALTH LLC | 288.418 $ | -49.506 $ | -14,7 % | 337.924 $ | +22.109 $ | +7,0 % | |||
| KBC Group NV | 157.000 $ | -150.000 $ | -48,9 % | 307.000 $ | -30.000 $ | -8,9 % | 337.000 $ | +22.000 $ | +7,0 % |
| SILVER OAK SECURITIES, INCORPORATED | 336.194 $ | +12.260 $ | +3,8 % | 323.934 $ | -36.439 $ | -10,1 % | |||
| INCEPTIONR LLC | 334.086 $ | -457.015 $ | -57,8 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 330.573 $ | +116.555 $ | +54,5 % | 214.018 $ | |||||
| Chicago Partners Investment Group LLC | 241.806 $ | -81.957 $ | -25,3 % | 323.763 $ | +3.617 $ | +1,1 % | |||
| AlphaQuest LLC | 319.985 $ | -2.860.052 $ | -89,9 % | ||||||
| Forum Financial Management, LP | 319.150 $ | +20.533 $ | +6,9 % | ||||||
| Savvy Advisors, Inc. | 209.726 $ | -108.961 $ | -34,2 % | 318.687 $ | |||||
| Traynor Capital Management, Inc. | 318.621 $ | ||||||||
| Nicht ausgewiesen | 282.445 $ | -35.871 $ | -11,3 % | 318.316 $ | +50.577 $ | +18,9 % | |||
| Wedmont Private Capital | 294.229 $ | -22.324 $ | -7,1 % | 316.553 $ | +55.827 $ | +21,4 % | |||
| Strategic Wealth Partners, Ltd. | 265.543 $ | -173 $ | -0,1 % | 265.716 $ | -49.680 $ | -15,8 % | 315.396 $ | +19.906 $ | +6,7 % |
| CWM, LLC | 314.336 $ | +133.336 $ | +73,7 % | 181.000 $ | +17.000 $ | +10,4 % | |||
| Eurizon Capital SGR S.p.A. | 310.937 $ | +50.176 $ | +19,2 % | 260.761 $ | |||||
| M&T BANK CORP | 303.525 $ | +49.153 $ | +19,3 % | 254.372 $ | -55.053 $ | -17,8 % | 309.425 $ | ||
| Motley Fool Asset Management LLC | 307.052 $ | +6.872 $ | +2,3 % | ||||||
| OPTIMIZE FINANCIAL INC. | 307.052 $ | +22.506 $ | +7,9 % | ||||||
| GAMMA Investing LLC | 221.227 $ | +3.070 $ | +1,4 % | 218.157 $ | -88.060 $ | -28,8 % | 306.217 $ | +30.270 $ | +11,0 % |
| OpenArc Corporate Advisory, LLC | 207.267 $ | -98.533 $ | -32,2 % | 305.800 $ | |||||
| Concentric Capital Strategies, LP | 297.200 $ | ||||||||
| HUB Investment Partners, LLC | 252.233 $ | -43.555 $ | -14,7 % | 295.788 $ | +28.049 $ | +10,5 % | |||
| Abel Hall, LLC | 295.788 $ | ||||||||
| Claret Asset Management Corp | 250.000 $ | +2.000 $ | +0,8 % | 248.000 $ | -46.000 $ | -15,6 % | 294.000 $ | +18.000 $ | +6,5 % |
| Cresset Asset Management, LLC | 255.949 $ | -37.576 $ | -12,8 % | 293.525 $ | +32.821 $ | +12,6 % | |||
| OPPENHEIMER & CO INC | 226.589 $ | -63.775 $ | -22,0 % | 290.364 $ | +34.351 $ | +13,4 % | |||
| Moors & Cabot, Inc. | 288.695 $ | +18.220 $ | +6,7 % | ||||||
| STRS OHIO | 286.460 $ | +50.738 $ | +21,5 % | 235.722 $ | -44.630 $ | -15,9 % | 280.352 $ | +14.176 $ | +5,3 % |
| AE Wealth Management LLC | 233.732 $ | -6.403 $ | -2,7 % | 240.135 $ | -45.031 $ | -15,8 % | 285.166 $ | +22.899 $ | +8,7 % |
| Dynasty Wealth Management, LLC | 283.499 $ | +28.596 $ | +11,2 % | 254.903 $ | |||||
| Investors Research Corp | 237.128 $ | -44.475 $ | -15,8 % | 281.603 $ | +17.772 $ | +6,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 204.564 $ | -76.125 $ | -27,1 % | 280.689 $ | -1.961.177 $ | -87,5 % | |||
| Clearstead Advisors, LLC | 5.318 $ | -2.411 $ | -31,2 % | 7.729 $ | -264.697 $ | -97,2 % | 272.426 $ | +190.736 $ | +233,5 % |
| Meiji Yasuda Asset Management Co Ltd. | 228.317 $ | +2.080 $ | +0,9 % | 226.237 $ | -40.765 $ | -15,3 % | 267.002 $ | +12.943 $ | +5,1 % |
| EntryPoint Capital, LLC | 266.167 $ | -196.220 $ | -42,4 % | ||||||
| Plante Moran Financial Advisors, LLC | 30.914 $ | -231.499 $ | -88,2 % | 262.413 $ | +16.562 $ | +6,7 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 208.109 $ | -4.076 $ | -1,9 % | 212.185 $ | -48.559 $ | -18,6 % | 260.744 $ | +17.238 $ | +7,1 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 260.666 $ | ||||||||
| Quent Capital, LLC | 152.093 $ | -49.553 $ | -24,6 % | 201.646 $ | -58.681 $ | -22,5 % | 260.327 $ | +16.430 $ | +6,7 % |
| PROFUND ADVISORS LLC | 245.207 $ | -14.702 $ | -5,7 % | 259.909 $ | +4.677 $ | +1,8 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 251.716 $ | +50.421 $ | +25,0 % | 201.295 $ | -57.780 $ | -22,3 % | 259.075 $ | +16.351 $ | +6,7 % |
| Sepio Capital, LP | 241.694 $ | -15.712 $ | -6,1 % | 257.406 $ | |||||
| Savant Capital, LLC | 256.497 $ | +55.828 $ | +27,8 % | 200.669 $ | |||||
| Penserra Capital Management LLC | 216.000 $ | -36.000 $ | -14,3 % | 252.000 $ | -86.000 $ | -25,4 % | |||
| J. Safra Sarasin Holding AG | 250.828 $ | +0 $ | +0,0 % | 250.828 $ | |||||
| Perigon Wealth Management, LLC | 249.774 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 247.107 $ | +126.962 $ | +105,7 % | 120.145 $ | -840 $ | -0,7 % | 120.985 $ | +9.199 $ | +8,2 % |
| ClearAlpha Technologies LP | 243.802 $ | ||||||||
| VestGen Advisors, LLC | 204.227 $ | -38.995 $ | -16,0 % | 243.222 $ | |||||
| DV Trading LLC | 241.080 $ | ||||||||
| Kestra Advisory Services, LLC | 240.992 $ | +42.410 $ | +21,4 % | 198.582 $ | |||||
| Pinnacle Financial Partners, Inc. | 240.301 $ | ||||||||
| FIDUCIARY TRUST CO | 201.275 $ | -38.941 $ | -16,2 % | 240.216 $ | -60.275 $ | -20,1 % | |||
| Permanent Capital Management, LP | 238.244 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 233.990 $ | ||||||||
| Ballentine Partners, LLC | 217.327 $ | +10.411 $ | +5,0 % | 206.916 $ | -26.294 $ | -11,3 % | 233.210 $ | +11.593 $ | +5,2 % |
| Merit Financial Group, LLC | 232.334 $ | ||||||||
| Lido Advisors, LLC | 230.489 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 229.399 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 229.346 $ | +11.891 $ | +5,5 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 228.796 $ | +28.783 $ | +14,4 % | 200.013 $ | -285.044 $ | -58,8 % | |||
| Emerald Investment Advisers, LLC | 227.291 $ | ||||||||
| Scientech Research LLC | 226.534 $ | -453.172 $ | -66,7 % | ||||||
| SAGESPRING WEALTH PARTNERS, LLC | 225.700 $ | +11.900 $ | +5,6 % | ||||||
| CERTUITY, LLC | 224.619 $ | +7.692 $ | +3,5 % | ||||||
| Apella Capital, LLC | 222.779 $ | -3.736 $ | -1,6 % | ||||||
| Tyche Wealth Partners LLC | 221.842 $ | +14.001 $ | +6,7 % | ||||||
| BOKF, NA | 187.192 $ | -51 $ | -0,0 % | 187.243 $ | -33.033 $ | -15,0 % | 220.276 $ | +13.902 $ | +6,7 % |
| Teza Capital Management LLC | 219.809 $ | ||||||||
| Essex Financial Services, Inc. | 219.025 $ | ||||||||
| IFP Advisors, Inc | 136.494 $ | -9.296 $ | -6,4 % | 145.790 $ | -72.818 $ | -33,3 % | 218.608 $ | +3.635 $ | +1,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43.962 $ | +401 $ | +0,9 % | 43.561 $ | -172.812 $ | -79,9 % | 216.373 $ | -108.432 $ | -33,4 % |
| Frank, Rimerman Advisors LLC | 211.515 $ | ||||||||
| Jefferies Financial Group Inc. | 210.429 $ | ||||||||
| DANSKE BANK A/S | 7.091 $ | +65 $ | +0,9 % | 7.026 $ | -201.569 $ | -96,6 % | 208.595 $ | -1.422.073 $ | -87,2 % |
| Narus Financial Partners, LLC | 208.595 $ | ||||||||
| Ground Swell Capital, LLC | 207.046 $ | ||||||||
| Ascentis Independent Advisors | 149.302 $ | -56.373 $ | -27,4 % | 205.675 $ | |||||
| RETIREMENT GUYS FORMULA LLC | 203.172 $ | ||||||||
| Blueshift Asset Management, LLC | 203.146 $ | ||||||||
| Modern Wealth Management, LLC | 201.930 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 200.668 $ | -234 $ | -0,1 % | ||||||
| Corient IA LP | 175.650 $ | ||||||||
| Farther Finance Advisors, LLC | 20.620 $ | -42.506 $ | -67,3 % | 63.126 $ | -109.591 $ | -63,5 % | 172.717 $ | +144.184 $ | +505,3 % |
| UMB Bank, n.a. | 148.193 $ | +9.781 $ | +7,1 % | 138.412 $ | -21.789 $ | -13,6 % | 160.201 $ | +18.710 $ | +13,2 % |
| State of Wyoming | 127.873 $ | -26.070 $ | -16,9 % | 153.943 $ | +45.284 $ | +41,7 % | |||
| Institute for Wealth Management, LLC. | 149.867 $ | ||||||||
| Central Pacific Bank - Trust Division | 135.430 $ | -12.819 $ | -8,6 % | 148.249 $ | +5.570 $ | +3,9 % | 142.679 $ | +9.005 $ | +6,7 % |
| Aster Capital Management (DIFC) Ltd | 136.313 $ | -462.094 $ | -77,2 % | ||||||
| Torren Management, LLC | 1.405 $ | -132.930 $ | -99,0 % | 134.335 $ | |||||
| Truvestments Capital LLC | 79.415 $ | -1.384 $ | -1,7 % | 80.799 $ | -51.450 $ | -38,9 % | 132.249 $ | -1.034 $ | -0,8 % |
| Horizon Investments, LLC | 128.912 $ | -1.330.950 $ | -91,2 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 128.912 $ | ||||||||
| BESSEMER GROUP INC | 106.000 $ | -9.000 $ | -7,8 % | 115.000 $ | -12.000 $ | -9,4 % | 127.000 $ | +75.000 $ | +144,2 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 106.359 $ | +969 $ | +0,9 % | 105.390 $ | -19.767 $ | -15,8 % | 125.157 $ | +7.899 $ | +6,7 % |
| Barnes Dennig Private Wealth Management LLC | 118.065 $ | ||||||||
| Arax Advisory Partners | 116.997 $ | +32.307 $ | +38,1 % | 84.690 $ | |||||
| MAI Capital Management | 107.147 $ | +12.444 $ | +13,1 % | 94.703 $ | +57.891 $ | +157,3 % | |||
| Strategic Investment Advisors / MI | 104.786 $ | ||||||||
| Ancora Advisors LLC | 50.343 $ | -53.642 $ | -51,6 % | 103.985 $ | +44.744 $ | +75,5 % | 59.241 $ | +3.739 $ | +6,7 % |
| Blue Trust, Inc. | 12.409 $ | -3.400 $ | -21,5 % | 15.809 $ | -82.230 $ | -83,9 % | 98.039 $ | +7.359 $ | +8,1 % |
| Global Retirement Partners, LLC | 93.596 $ | +61.055 $ | +187,6 % | 32.541 $ | +25.115 $ | +338,2 % | |||
| Oakworth Capital, Inc. | 78.706 $ | +717 $ | +0,9 % | 77.989 $ | -14.627 $ | -15,8 % | 92.616 $ | +5.845 $ | +6,7 % |
| Smartleaf Asset Management LLC | 60.440 $ | +4.094 $ | +7,3 % | 56.346 $ | -31.227 $ | -35,7 % | 87.573 $ | +23.179 $ | +36,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 27.299 $ | -37.340 $ | -57,8 % | 64.639 $ | -12.124 $ | -15,8 % | 76.763 $ | +4.845 $ | +6,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63.816 $ | +3.744 $ | +6,2 % | 60.072 $ | -16.273 $ | -21,3 % | 76.345 $ | -29.970 $ | -28,2 % |
| Greenline Wealth Management LLC | 74.625 $ | ||||||||
| Rossby Financial, LCC | 58.852 $ | -6.489 $ | -9,9 % | 65.341 $ | -3.078 $ | -4,5 % | 68.419 $ | +2.588 $ | +3,9 % |
| MassMutual Private Wealth & Trust, FSB | 35.453 $ | -20.755 $ | -36,9 % | 56.208 $ | -11.377 $ | -16,8 % | 67.585 $ | +3.484 $ | +5,4 % |
| McMillan Office, Inc. | 54.100 $ | -10.147 $ | -15,8 % | 64.247 $ | |||||
| SageView Advisory Group, LLC | 61.745 $ | ||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 56.370 $ | ||||||||
| PRIVATE TRUST CO NA | 42.859 $ | -9.707 $ | -18,5 % | 52.566 $ | +11.135 $ | +26,9 % | |||
| GHP Investment Advisors, Inc. | 39.353 $ | +358 $ | +0,9 % | 38.995 $ | -7.314 $ | -15,8 % | 46.309 $ | +2.923 $ | +6,7 % |
| Kennebec Savings Bank | 39.353 $ | +359 $ | +0,9 % | 38.994 $ | -7.314 $ | -15,8 % | 46.308 $ | +2.923 $ | +6,7 % |
| Root Financial Partners, LLC | 30.914 $ | -14.560 $ | -32,0 % | 45.474 $ | +11.469 $ | +33,7 % | |||
| Smithfield Trust Co | 25.000 $ | +0 $ | +0,0 % | 25.000 $ | -20.000 $ | -44,4 % | 45.000 $ | +1.000 $ | +2,3 % |
| SJS Investment Consulting Inc. | 1.406 $ | -42.817 $ | -96,8 % | 44.223 $ | +2.791 $ | +6,7 % | |||
| V-Square Quantitative Management LLC | 36.184 $ | -6.787 $ | -15,8 % | 42.971 $ | |||||
| EverSource Wealth Advisors, LLC | 8.154 $ | -34.706 $ | -81,0 % | 42.860 $ | +2.392 $ | +5,9 % | 40.468 $ | +13.889 $ | +52,3 % |
| Philadelphia Investment Partners, LLC | 41.835 $ | +382 $ | +0,9 % | 41.453 $ | |||||
| Winch Advisory Services, LLC | 35.453 $ | +323 $ | +0,9 % | 35.130 $ | -6.589 $ | -15,8 % | 41.719 $ | +2.633 $ | +6,7 % |
| SIGNATUREFD, LLC | 34.744 $ | +3.830 $ | +12,4 % | 30.914 $ | -8.302 $ | -21,2 % | 39.216 $ | +5.211 $ | +15,3 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31.908 $ | +291 $ | +0,9 % | 31.617 $ | -7.214 $ | -18,6 % | 38.831 $ | +3.654 $ | +10,4 % |
| LANARK FINANCIAL, INC. | 37.688 $ | ||||||||
| Parallel Advisors, LLC | 36.871 $ | +10.523 $ | +39,9 % | 26.348 $ | -4.941 $ | -15,8 % | 31.289 $ | +11.746 $ | +60,1 % |
| FIRST HORIZON CORP | 29.426 $ | +268 $ | +0,9 % | 29.158 $ | -6.720 $ | -18,7 % | 35.878 $ | +21.807 $ | +155,0 % |
| CIBC Private Wealth Group LLC | 35.878 $ | +21.807 $ | +155,0 % | ||||||
| Center for Financial Planning, Inc. | 30.136 $ | +275 $ | +0,9 % | 29.861 $ | -5.601 $ | -15,8 % | 35.462 $ | +2.238 $ | +6,7 % |
| AMERIFLEX GROUP, INC. | 35.130 $ | ||||||||
| Parkside Financial Bank & Trust | 19.500 $ | -5.444 $ | -21,8 % | 24.944 $ | -6.346 $ | -20,3 % | 31.290 $ | +5.884 $ | +23,2 % |
| Pinnacle Wealth Planning Services, Inc. | 27.653 $ | +603 $ | +2,2 % | 27.050 $ | +6.190 $ | +29,7 % | 20.860 $ | ||
| TD Waterhouse Canada Inc. | 27.318 $ | +17.305 $ | +172,8 % | 10.013 $ | +561 $ | +5,9 % | |||
| Bollard Group LLC | 23.000 $ | +1.000 $ | +4,5 % | 22.000 $ | -5.000 $ | -18,5 % | 27.000 $ | +2.000 $ | +8,0 % |
| Innovative Asset Advisors Group, LLC | 26.699 $ | ||||||||
| Clark Wealth Partners | 15.809 $ | -10.474 $ | -39,9 % | 26.283 $ | +0 $ | +0,0 % | |||
| Larson Financial Group LLC | 26.235 $ | +25.884 $ | +7.374,4 % | 351 $ | -483 $ | -57,9 % | 834 $ | +52 $ | +6,6 % |
| Basecamp Wealth Advisors LLC | 21.272 $ | -509 $ | -2,3 % | 21.781 $ | -4.085 $ | -15,8 % | 25.866 $ | ||
| True Wealth Design, LLC | 12.409 $ | -3.400 $ | -21,5 % | 15.809 $ | -7.971 $ | -33,5 % | 23.780 $ | +1.110 $ | +4,9 % |
| Advisory Services Network, LLC | 23.537 $ | -3.042 $ | -11,4 % | ||||||
| Destiny Wealth Partners, LLC | 23.537 $ | ||||||||
| Colonial Trust Co / SC | 19.499 $ | +177 $ | +0,9 % | 19.322 $ | -3.623 $ | -15,8 % | 22.945 $ | +1.448 $ | +6,7 % |
| SBI Securities Co., Ltd. | 20.208 $ | +2.643 $ | +15,0 % | 17.565 $ | -5.380 $ | -23,4 % | 22.945 $ | +275 $ | +1,2 % |
| HARBOUR INVESTMENTS, INC. | 22.690 $ | -112 $ | -0,5 % | 22.802 $ | |||||
| FIL Ltd | 21.781 $ | ||||||||
| CVA Family Office, LLC | 21.781 $ | +9.265 $ | +74,0 % | 12.516 $ | +790 $ | +6,7 % | |||
| TRUST CO OF VERMONT | 18.436 $ | -3.258 $ | -15,0 % | 21.694 $ | +1.369 $ | +6,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 21.078 $ | -199 $ | -0,9 % | 21.277 $ | +19.322 $ | +988,3 % | |||
| Elyxium Wealth, LLC | 20.860 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17.016 $ | +154 $ | +0,9 % | 16.862 $ | -3.163 $ | -15,8 % | 20.025 $ | ||
| Elequin Capital, LP | 19.145 $ | ||||||||
| Quantum Portfolio Management LLC | 17.727 $ | ||||||||
| Anfield Capital Management, LLC | 17.565 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 15.245 $ | -2.320 $ | -13,2 % | 17.565 $ | |||||
| Salomon & Ludwin, LLC | 141 $ | -16.634 $ | -99,2 % | 16.775 $ | |||||
| REXFORD CAPITAL INC | 13.827 $ | +126 $ | +0,9 % | 13.701 $ | -2.569 $ | -15,8 % | 16.270 $ | +1.026 $ | +6,7 % |
| Caitong International Asset Management Co., Ltd | 15.436 $ | -36.548 $ | -70,3 % | ||||||
| Key FInancial Inc | 13.118 $ | +120 $ | +0,9 % | 12.998 $ | -2.438 $ | -15,8 % | 15.436 $ | +851 $ | +5,8 % |
| Index Technologies Group LLC | 15.245 $ | ||||||||
| Covestor Ltd | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -8.000 $ | -53,3 % | 15.000 $ | -20.000 $ | -57,1 % |
| Clearstead Trust, LLC | 12.296 $ | -2.306 $ | -15,8 % | 14.602 $ | +921 $ | +6,7 % | |||
| Johnson Financial Group, Inc. | 12.055 $ | +110 $ | +0,9 % | 11.945 $ | -2.241 $ | -15,8 % | 14.186 $ | +11.840 $ | +504,7 % |
| NewEdge Advisors, LLC | 10.281 $ | +93 $ | +0,9 % | 10.188 $ | -3.580 $ | -26,0 % | 13.768 $ | -38.216 $ | -73,5 % |
| JFS WEALTH ADVISORS, LLC | 11.593 $ | -1.758 $ | -13,2 % | 13.351 $ | +4.361 $ | +48,5 % | |||
| McIlrath & Eck, LLC | 11.264 $ | +711 $ | +6,7 % | ||||||
| Nicht ausgewiesen | 355 $ | -10.492 $ | -96,7 % | 10.847 $ | +685 $ | +6,7 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 10.636 $ | +9.463 $ | +806,7 % | ||||||
| JPL Wealth Management, LLC | 10.636 $ | +97 $ | +0,9 % | 10.539 $ | -4.314 $ | -29,0 % | |||
| TUCKER ASSET MANAGEMENT LLC | 10.430 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 8.863 $ | +80 $ | +0,9 % | 8.783 $ | -1.647 $ | -15,8 % | 10.430 $ | +1.049 $ | +11,2 % |
| Keating Financial Advisory Services, Inc. | 7.800 $ | +3.936 $ | +101,9 % | 3.864 $ | -6.566 $ | -63,0 % | 10.430 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.927 $ | +1.496 $ | +17,7 % | 8.431 $ | +3.008 $ | +55,5 % | 5.423 $ | +1.514 $ | +38,7 % |
| CURIO WEALTH, LLC | 9.419 $ | ||||||||
| Privatperson | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | +1.000 $ | +12,5 % | |||
| MEEDER ASSET MANAGEMENT INC | 3.545 $ | -5.238 $ | -59,6 % | 8.783 $ | -2.552 $ | -22,5 % | |||
| Cetera Trust Company, N.A | 7.091 $ | +65 $ | +0,9 % | 7.026 $ | -1.318 $ | -15,8 % | 8.344 $ | +527 $ | +6,7 % |
| Continuum Advisory, LLC | 8.154 $ | ||||||||
| Frazier Financial Advisors, LLC | 6.675 $ | -1.252 $ | -15,8 % | 7.927 $ | +500 $ | +6,7 % | |||
| CENTRAL TRUST Co | 6.382 $ | +58 $ | +0,9 % | 6.324 $ | -1.186 $ | -15,8 % | 7.510 $ | +474 $ | +6,7 % |
| Sound Income Strategies, LLC | 5.537 $ | -1.870 $ | -25,2 % | 7.407 $ | +1.020 $ | +16,0 % | |||
| WPG Advisers, LLC | 709 $ | +6 $ | +0,9 % | 703 $ | -6.389 $ | -90,1 % | 7.092 $ | +6.701 $ | +1.713,8 % |
| CAPITAL & PLANNING, LLC | 7.026 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 5.621 $ | -1.054 $ | -15,8 % | 6.675 $ | -17.949 $ | -72,9 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.323 $ | ||||||||
| ST GERMAIN D J CO INC | 3.191 $ | -322 $ | -9,2 % | 3.513 $ | -2.745 $ | -43,9 % | 6.258 $ | +2.349 $ | +60,1 % |
| Cedar Mountain Advisors, LLC | 6.027 $ | +55 $ | +0,9 % | 5.972 $ | |||||
| MATHER GROUP, LLC. | 6.027 $ | +55 $ | +0,9 % | 5.972 $ | -1.063 $ | -15,1 % | |||
| Itau Unibanco Holding S.A. | 4.918 $ | -923 $ | -15,8 % | 5.841 $ | -2.367 $ | -28,8 % | |||
| Atlantic Union Bankshares Corp | 4.609 $ | +42 $ | +0,9 % | 4.567 $ | -857 $ | -15,8 % | 5.424 $ | +342 $ | +6,7 % |
| CoreCap Advisors, LLC | 2.127 $ | -2.440 $ | -53,4 % | 4.567 $ | -856 $ | -15,8 % | 5.423 $ | +1.905 $ | +54,2 % |
| Fortitude Family Office, LLC | 709 $ | -3.858 $ | -84,5 % | 4.567 $ | -856 $ | -15,8 % | 5.423 $ | +1.124 $ | +26,1 % |
| High Note Wealth, LLC | 4.254 $ | -313 $ | -6,9 % | 4.567 $ | -856 $ | -15,8 % | 5.423 $ | +342 $ | +6,7 % |
| Abound Wealth Management | 4.255 $ | +39 $ | +0,9 % | 4.216 $ | -791 $ | -15,8 % | 5.007 $ | +316 $ | +6,7 % |
| Wilmington Savings Fund Society, FSB | 4.918 $ | ||||||||
| Cape Investment Advisory, Inc. | 3.545 $ | -1.044 $ | -22,8 % | 4.589 $ | +1.071 $ | +30,4 % | |||
| Motiv8 Investments LLC | 4.000 $ | ||||||||
| Silver Grove Financial Group, Inc. | 3.900 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 3.191 $ | +29 $ | +0,9 % | 3.162 $ | -593 $ | -15,8 % | 3.755 $ | +237 $ | +6,7 % |
| Retirement Wealth Solutions LLC | 2.482 $ | -329 $ | -11,7 % | 2.811 $ | -944 $ | -25,1 % | 3.755 $ | +628 $ | +20,1 % |
| Physician Wealth Advisors, Inc. | 355 $ | -2.456 $ | -87,4 % | 2.811 $ | -944 $ | -25,1 % | 3.755 $ | +237 $ | +6,7 % |
| Acumen Wealth Advisors, LLC | 3.162 $ | -593 $ | -15,8 % | 3.755 $ | |||||
| Strive Financial Group ,LLC | 3.191 $ | +191 $ | +6,4 % | 3.000 $ | -755 $ | -20,1 % | 3.755 $ | ||
| Ameritas Advisory Services, LLC | 3.545 $ | ||||||||
| Pier Capital, LLC | 2.836 $ | +26 $ | +0,9 % | 2.810 $ | -528 $ | -15,8 % | 3.338 $ | -6.043 $ | -64,4 % |
| Nicht ausgewiesen | 2.836 $ | +26 $ | +0,9 % | 2.810 $ | -528 $ | -15,8 % | 3.338 $ | -12.296 $ | -78,6 % |
| PROFFITT & GOODSON INC | 2.921 $ | +184 $ | +6,7 % | ||||||
| Park Place Capital Corp | 1.757 $ | -1.163 $ | -39,8 % | 2.920 $ | +184 $ | +6,7 % | |||
| Cromwell Holdings LLC | 2.836 $ | +1.079 $ | +61,4 % | 1.757 $ | +88 $ | +5,3 % | 1.669 $ | +105 $ | +6,7 % |
| Manchester Capital Management LLC | 2.504 $ | -623 $ | -19,9 % | ||||||
| DiNuzzo Private Wealth, Inc. | 2.108 $ | -396 $ | -15,8 % | 2.504 $ | -21 $ | -0,8 % | |||
| MASECO LLP | 2.112 $ | -391 $ | -15,6 % | 2.503 $ | +157 $ | +6,7 % | |||
| IFG Advisory, LLC | 2.482 $ | ||||||||
| Cornerstone Planning Group LLC | 1.287 $ | -1.124 $ | -46,6 % | 2.411 $ | -30.353 $ | -92,6 % | |||
| MANNING & NAPIER ADVISORS LLC | 2.159 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.128 $ | ||||||||
| SouthState Bank Corp | 1.419 $ | -338 $ | -19,2 % | 1.757 $ | -329 $ | -15,8 % | 2.086 $ | +131 $ | +6,7 % |
| ALERUS FINANCIAL NA | 1.773 $ | +16 $ | +0,9 % | 1.757 $ | -329 $ | -15,8 % | 2.086 $ | +132 $ | +6,8 % |
| Sachetta, LLC | 1.773 $ | +367 $ | +26,1 % | 1.406 $ | -263 $ | -15,8 % | 1.669 $ | -7.713 $ | -82,2 % |
| Intentional Wealth Strategies, LLC | 1.757 $ | ||||||||
| Signature Equity Partners, LLC | 709 $ | -696 $ | -49,5 % | 1.405 $ | -264 $ | -15,8 % | 1.669 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.418 $ | +13 $ | +0,9 % | 1.405 $ | -264 $ | -15,8 % | 1.669 $ | +106 $ | +6,8 % |
| ALBION FINANCIAL GROUP /UT | 1.419 $ | +13 $ | +0,9 % | 1.406 $ | -263 $ | -15,8 % | 1.669 $ | +105 $ | +6,7 % |
| ATLAS CAPITAL ADVISORS INC. | 1.418 $ | +13 $ | +0,9 % | 1.405 $ | -263 $ | -15,8 % | 1.668 $ | ||
| Kilter Group LLC | 1.419 $ | +1.067 $ | +303,1 % | 352 $ | -66 $ | -15,8 % | 418 $ | +27 $ | +6,9 % |
| Rialto Wealth Management, LLC | 1.406 $ | +154 $ | +12,3 % | 1.252 $ | +470 $ | +60,1 % | |||
| Strengthening Families & Communities, LLC | 1.064 $ | +10 $ | +0,9 % | 1.054 $ | -198 $ | -15,8 % | 1.252 $ | ||
| Cornerstone Financial Management LLC | 1.064 $ | +361 $ | +51,4 % | 703 $ | -131 $ | -15,7 % | 834 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 1.064 $ | +10 $ | +0,9 % | 1.054 $ | |||||
| Lloyd Advisory Services, LLC. | 1.054 $ | ||||||||
| Kingdom Financial Group LLC. | 1.054 $ | ||||||||
| Owl Creek Wealth Partners LLC | 1.054 $ | ||||||||
| Bogart Wealth, LLC | 709 $ | -345 $ | -32,7 % | 1.054 $ | +220 $ | +26,4 % | 834 $ | +52 $ | +6,6 % |
| Vermillion Wealth Management, Inc. | 1.054 $ | ||||||||
| HFM Investment Advisors, LLC | 1.054 $ | +219 $ | +26,2 % | 835 $ | +53 $ | +6,8 % | |||
| Transamerica Financial Advisors, LLC | 1.053 $ | +940 $ | +831,9 % | 113 $ | -278 $ | -71,1 % | |||
| Capital Analysts, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Dunhill Financial, LLC | 709 $ | -182 $ | -20,4 % | 891 $ | +667 $ | +297,8 % | 224 $ | ||
| United Financial Planning Group LLC | 834 $ | ||||||||
| Financial Management Professionals, Inc. | 709 $ | +6 $ | +0,9 % | 703 $ | -131 $ | -15,7 % | 834 $ | +52 $ | +6,6 % |
| Bell Investment Advisors, Inc | 710 $ | +358 $ | +101,7 % | 352 $ | -66 $ | -15,8 % | 418 $ | +27 $ | +6,9 % |
| Quaker Wealth Management, LLC | 710 $ | +7 $ | +1,0 % | 703 $ | +285 $ | +68,2 % | 418 $ | +27 $ | +6,9 % |
| Hughes Financial Services, LLC | 709 $ | ||||||||
| Richardson Capital Management LLC | 703 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 702 $ | +285 $ | +68,3 % | 417 $ | -755 $ | -64,4 % | |||
| Marquette Asset Management, LLC | 418 $ | ||||||||
| First Pacific Financial | 418 $ | -1.146 $ | -73,3 % | ||||||
| Nicht ausgewiesen | 355 $ | +4 $ | +1,1 % | 351 $ | -66 $ | -15,8 % | 417 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 369 $ | -48 $ | -11,5 % | 417 $ | |||||
| USA FINANCIAL FORMULAS | 351 $ | -66 $ | -15,8 % | 417 $ | |||||
| Sunbelt Securities, Inc. | 351 $ | -66 $ | -15,8 % | 417 $ | +26 $ | +6,6 % | |||
| Bare Financial Services, Inc | 355 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 355 $ | ||||||||
| USA FINANCIAL FORMULAS | 355 $ | ||||||||
| SHP Wealth Management | 351 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 351 $ | ||||||||
| Cordant, Inc. | 107 $ | ||||||||
| Stephens Consulting, LLC | 1 $ | +0 $ | +0,0 % | ||||||
| Activest Wealth Management | 0 $ | -391 $ | -100,0 % | ||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 9.871.482.864 $ | -1.944.228.219 $ | +298,8 % | 10.517.932.215 $ | -1.953.377.825 $ | +2.547,9 % | 12.871.469.142 $ | +1.387.959.643 $ | +64,1 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.