| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.389.581 $ | -1.000.221 $ | -0,1 % | 1.399.327.179 $ | +321.224.565 $ | +149,7 % | 1.064.056.893 $ | +92.947.014 $ | +1.636,7 % | 965.740.352 $ | -74.834.573 $ | +138,7 % | |
| BlackRock, Inc. | 309.746.340 $ | +69.901.840 $ | +29,1 % | 239.844.500 $ | +15.533.227 $ | +6,9 % | 224.311.273 $ | -24.937.909 $ | -10,0 % | |||
| VANGUARD GROUP INC | 202.224.690 $ | -26.332.427 $ | -11,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 174.718.521 $ | +37.832.433 $ | +27,6 % | 136.886.088 $ | ||||||||
| STATE STREET CORP | 103.989.312 $ | +21.431.493 $ | +26,0 % | 82.557.819 $ | +3.535.341 $ | +4,5 % | 79.022.478 $ | -10.400.589 $ | -11,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 80.114.480 $ | +17.807.634 $ | +28,6 % | 62.306.846 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.330.838 $ | +18.790.961 $ | +76,6 % | 24.539.877 $ | +14.860.677 $ | +153,5 % | 9.679.200 $ | +1.645.415 $ | +20,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.199.980 $ | +11.426.549 $ | +39,7 % | 28.773.431 $ | +3.163.890 $ | +12,4 % | 25.609.541 $ | -2.082.800 $ | -7,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34.975.624 $ | +7.909.288 $ | +29,2 % | 27.066.336 $ | +26.340.970 $ | +3.631,4 % | 725.366 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.489.545 $ | +6.601.417 $ | +25,5 % | 25.888.128 $ | +10.606.098 $ | +69,4 % | 15.282.030 $ | -1.034.527 $ | -6,3 % | |||
| Parallax Volatility Advisers, L.P. | 30.990.000 $ | +5.910.000 $ | +23,6 % | 25.080.000 $ | +4.961.472 $ | +24,7 % | 20.118.528 $ | +8.513.928 $ | +73,4 % | |||
| Invesco Ltd. | 30.832.633 $ | +5.949.410 $ | +23,9 % | 24.883.223 $ | +1.510.731 $ | +6,5 % | 23.372.492 $ | -222.212 $ | -0,9 % | |||
| GOLDMAN SACHS GROUP INC | 22.481.838 $ | -4.700.832 $ | -17,3 % | 27.182.670 $ | +3.070.550 $ | +12,7 % | 24.112.120 $ | +2.489.666 $ | +11,5 % | |||
| NORTHERN TRUST CORP | 24.543.894 $ | +5.468.698 $ | +28,7 % | 19.075.196 $ | +2.342.292 $ | +14,0 % | 16.732.904 $ | -2.634.927 $ | -13,6 % | |||
| Point72 Asset Management, L.P. | 21.788.697 $ | -1.531.038 $ | -6,6 % | 23.319.735 $ | +14.576.274 $ | +166,7 % | 8.743.461 $ | +5.793.082 $ | +196,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 22.609.064 $ | +4.209.824 $ | +22,9 % | 18.399.240 $ | +1.805.859 $ | +10,9 % | 16.593.381 $ | -1.299.178 $ | -7,3 % | |||
| D. E. Shaw & Co., Inc. | 19.509.259 $ | +1.315.525 $ | +7,2 % | 18.193.734 $ | -4.209.724 $ | -18,8 % | 22.403.458 $ | +964.546 $ | +4,5 % | |||
| CITADEL ADVISORS LLC | 19.918.637 $ | +13.708.629 $ | +220,8 % | 6.210.008 $ | +602.537 $ | +10,7 % | 5.607.471 $ | -1.870.047 $ | -25,0 % | |||
| MORGAN STANLEY | 16.250.944 $ | +5.854.007 $ | +56,3 % | 10.396.937 $ | -1.894.637 $ | -15,4 % | 12.291.574 $ | -4.489.851 $ | -26,8 % | |||
| AlphaCore Capital LLC | 13.499.474 $ | +2.333.624 $ | +20,9 % | 11.165.850 $ | +1.017.468 $ | +10,0 % | 10.148.382 $ | -1.580.458 $ | -13,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.008.457 $ | -9.834.053 $ | -83,0 % | 11.842.510 $ | +5.990.127 $ | +102,4 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 11.831.115 $ | +2.609.951 $ | +28,3 % | 9.221.164 $ | +505.077 $ | +5,8 % | 8.716.087 $ | -220.575 $ | -2,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 11.782.770 $ | +2.696.587 $ | +29,7 % | 9.086.183 $ | ||||||||
| Legal & General Group Plc | 10.438.361 $ | +1.486.004 $ | +16,6 % | 8.952.357 $ | -231.979 $ | -2,5 % | 9.184.336 $ | +22.159 $ | +0,2 % | |||
| IMC-Chicago, LLC | 9.055.278 $ | +3.482.101 $ | +62,5 % | 5.573.177 $ | +563.815 $ | +11,3 % | 5.009.362 $ | -327.206 $ | -6,1 % | |||
| HRT FINANCIAL LP | 8.953.000 $ | +7.634.000 $ | +578,8 % | 1.319.000 $ | +728.000 $ | +123,2 % | 591.000 $ | -1.170.000 $ | -66,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 8.468.000 $ | +791.000 $ | +10,3 % | 7.677.000 $ | +936.000 $ | +13,9 % | 6.741.000 $ | -476.000 $ | -6,6 % | |||
| JPMORGAN CHASE & CO | 8.256.251 $ | +1.529.841 $ | +22,7 % | 6.726.410 $ | -1.146.054 $ | -14,6 % | 7.872.464 $ | -8.268.296 $ | -51,2 % | |||
| LSV ASSET MANAGEMENT | 7.884.000 $ | +2.557.000 $ | +48,0 % | 5.327.000 $ | +151.000 $ | +2,9 % | 5.176.000 $ | -755.000 $ | -12,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.107.680 $ | +2.079.591 $ | +41,4 % | 5.028.089 $ | +429.149 $ | +9,3 % | 4.598.940 $ | -1.259.390 $ | -21,5 % | |||
| BESSEMER GROUP INC | 6.902.000 $ | +3.709.000 $ | +116,2 % | 3.193.000 $ | +182.000 $ | +6,0 % | 3.011.000 $ | +3.002.000 $ | +33.355,6 % | |||
| FIRST TRUST ADVISORS LP | 6.795.115 $ | +1.764.368 $ | +35,1 % | 5.030.747 $ | +1.085.944 $ | +27,5 % | 3.944.803 $ | +144.481 $ | +3,8 % | |||
| Pacer Advisors, Inc. | 6.655.000 $ | +123.000 $ | +1,9 % | 6.532.000 $ | +1.039.898 $ | +18,9 % | 5.492.102 $ | -2.296.608 $ | -29,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.494.739 $ | +1.564.751 $ | +31,7 % | 4.929.988 $ | +1.279.079 $ | +35,0 % | 3.650.909 $ | -354.204 $ | -8,8 % | |||
| Edgestream Partners, L.P. | 4.506.256 $ | +2.972.163 $ | +193,7 % | 1.534.093 $ | -4.440.750 $ | -74,3 % | 5.974.843 $ | +3.117.689 $ | +109,1 % | |||
| Nuveen, LLC | 5.685.550 $ | +2.381.109 $ | +72,1 % | 3.304.441 $ | -1.069.776 $ | -24,5 % | 4.374.217 $ | -666.750 $ | -13,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 5.644.829 $ | +1.374.859 $ | +32,2 % | 4.269.970 $ | +242.523 $ | +6,0 % | 4.027.447 $ | +834.508 $ | +26,1 % | |||
| K2 PRINCIPAL FUND, L.P. | 5.321.400 $ | |||||||||||
| RHUMBLINE ADVISERS | 5.077.317 $ | +604.722 $ | +13,5 % | 4.472.595 $ | +455.584 $ | +11,3 % | 4.017.011 $ | -798.624 $ | -16,6 % | |||
| TrueWealth Advisors, LLC | 3.537.046 $ | -979.133 $ | -21,7 % | 4.516.179 $ | +739.621 $ | +19,6 % | 3.776.558 $ | +405.731 $ | +12,0 % | 3.370.827 $ | -522.282 $ | -13,4 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 4.474.522 $ | |||||||||||
| NORGES BANK | 4.470.784 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 4.296.000 $ | +867.000 $ | +25,3 % | 3.429.000 $ | +123.000 $ | +3,7 % | 3.306.000 $ | -437.000 $ | -11,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.512.097 $ | -779.091 $ | -18,2 % | 4.291.188 $ | +855.220 $ | +24,9 % | 3.435.968 $ | |||||
| HSBC HOLDINGS PLC | 3.460.306 $ | +855.176 $ | +32,8 % | 2.605.130 $ | -1.665.700 $ | -39,0 % | 4.270.830 $ | +2.293.728 $ | +116,0 % | |||
| Quinn Opportunity Partners LLC | 4.121.670 $ | +786.030 $ | +23,6 % | 3.335.640 $ | +186.200 $ | +5,9 % | 3.149.440 $ | -413.630 $ | -11,6 % | |||
| MML INVESTORS SERVICES, LLC | 3.978.832 $ | +2.025.432 $ | +103,7 % | 1.953.400 $ | -1.417.395 $ | -42,0 % | 3.370.795 $ | +555.772 $ | +19,7 % | |||
| AMERIPRISE FINANCIAL INC | 3.906.510 $ | +626.155 $ | +19,1 % | 3.280.355 $ | +135.216 $ | +4,3 % | 3.145.139 $ | -671.085 $ | -17,6 % | |||
| Advisors Asset Management, Inc. | 3.735.473 $ | +1.763.433 $ | +89,4 % | 1.972.040 $ | +1.425.032 $ | +260,5 % | 547.008 $ | -44.247 $ | -7,5 % | |||
| US BANCORP \DE\ | 3.670.581 $ | +695.341 $ | +23,4 % | 2.975.240 $ | +166.081 $ | +5,9 % | 2.809.159 $ | -230.381 $ | -7,6 % | |||
| SIMPLEX TRADING, LLC | 3.656.820 $ | +2.427.900 $ | +197,6 % | 1.228.920 $ | -1.238.536 $ | -50,2 % | 2.467.456 $ | -650.544 $ | -20,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.532.038 $ | +694.936 $ | +24,5 % | 2.837.102 $ | +172.903 $ | +6,5 % | 2.664.199 $ | -565.443 $ | -17,5 % | |||
| Swiss National Bank | 3.501.870 $ | +728.022 $ | +26,2 % | 2.773.848 $ | +154.840 $ | +5,9 % | 2.619.008 $ | -279.670 $ | -9,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.492.325 $ | +2.231.604 $ | +177,0 % | 1.260.721 $ | -37.227 $ | -2,9 % | 1.297.948 $ | -92.667 $ | -6,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.400.719 $ | +709.585 $ | +26,4 % | 2.691.134 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 3.161.414 $ | +577.321 $ | +22,3 % | 2.584.093 $ | +200.133 $ | +8,4 % | 2.383.960 $ | +342.616 $ | +16,8 % | |||
| CSM Advisors, LLC | 3.139.000 $ | +1.119.000 $ | +55,4 % | 2.020.000 $ | +281.000 $ | +16,2 % | 1.739.000 $ | |||||
| JANE STREET GROUP, LLC | 2.753.523 $ | +1.805.499 $ | +190,4 % | 948.024 $ | -2.073.591 $ | -68,6 % | 3.021.615 $ | +696.350 $ | +29,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.989.787 $ | +1.441.636 $ | +93,1 % | 1.548.151 $ | -1.900.472 $ | -55,1 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 2.909.341 $ | +654.147 $ | +29,0 % | 2.255.194 $ | +250.919 $ | +12,5 % | 2.004.275 $ | -150.713 $ | -7,0 % | |||
| CITIGROUP INC | 2.836.267 $ | +837.190 $ | +41,9 % | 1.999.077 $ | +232.075 $ | +13,1 % | 1.767.002 $ | +103.129 $ | +6,2 % | |||
| NOMURA HOLDINGS INC | 2.797.724 $ | +130.977 $ | +4,9 % | 2.666.747 $ | -12.253 $ | -0,5 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 2.678.466 $ | +373.714 $ | +16,2 % | 2.304.752 $ | +67.750 $ | +3,0 % | 2.237.002 $ | -291.760 $ | -11,5 % | |||
| Quantinno Capital Management LP | 2.624.061 $ | +1.906.570 $ | +265,7 % | 717.491 $ | +204.456 $ | +39,9 % | 513.035 $ | +3.153 $ | +0,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.544.776 $ | +796.198 $ | +45,5 % | 1.748.578 $ | +1.748.152 $ | +410.364,3 % | 426 $ | +426 $ | ||||
| Tidal Investments LLC | 2.544.093 $ | +129.678 $ | +5,4 % | 2.414.415 $ | -92.776 $ | -3,7 % | 2.507.191 $ | -541.994 $ | -17,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.506.000 $ | +810.000 $ | +47,8 % | 1.696.000 $ | +320.000 $ | +23,3 % | 1.376.000 $ | -189.000 $ | -12,1 % | |||
| Engineers Gate Manager LP | 1.969.353 $ | -483.471 $ | -19,7 % | 2.452.824 $ | +111.061 $ | +4,7 % | 2.341.763 $ | +978.152 $ | +71,7 % | |||
| Asset Management One Co., Ltd. | 2.439.471 $ | +461.913 $ | +23,4 % | 1.977.558 $ | +12.222 $ | +0,6 % | 1.965.336 $ | -127.338 $ | -6,1 % | |||
| DEUTSCHE BANK AG\ | 2.429.368 $ | +759.643 $ | +45,5 % | 1.669.725 $ | +223.776 $ | +15,5 % | 1.445.949 $ | -119.391 $ | -7,6 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.244.544 $ | +393.790 $ | +21,3 % | 1.850.754 $ | +212.950 $ | +13,0 % | 1.637.804 $ | +59.444 $ | +3,8 % | |||
| FRANKLIN TEMPLETON INC | 2.184.795 $ | +358.419 $ | +19,6 % | 1.826.376 $ | -45.007 $ | -2,4 % | 1.871.383 $ | +402.809 $ | +27,4 % | |||
| Aberdeen Group plc | 2.126.534 $ | +1.643.192 $ | +340,0 % | 483.342 $ | +94.801 $ | +24,4 % | 388.541 $ | +61.170 $ | +18,7 % | |||
| BARCLAYS PLC | 668.888 $ | +343.951 $ | +105,9 % | 324.937 $ | -1.779.504 $ | -84,6 % | 2.104.441 $ | -57.887 $ | -2,7 % | |||
| MACQUARIE GROUP LTD | 2.062.075 $ | +167.080 $ | +8,8 % | 1.894.995 $ | +188.330 $ | +11,0 % | 1.706.665 $ | -231.884 $ | -12,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.025.000 $ | -22.000 $ | -1,1 % | 2.047.000 $ | +72.000 $ | +3,6 % | 1.975.000 $ | -288.000 $ | -12,7 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.037.522 $ | -318.605 $ | -13,5 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.024.730 $ | +648.950 $ | +47,2 % | 1.375.780 $ | +238.550 $ | +21,0 % | 1.137.230 $ | -119.770 $ | -9,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.024.577 $ | +412.836 $ | +25,6 % | 1.611.741 $ | -217.018 $ | -11,9 % | 1.828.759 $ | -309.458 $ | -14,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.012.491 $ | +335.842 $ | +20,0 % | 1.676.649 $ | +278.392 $ | +19,9 % | 1.398.257 $ | +181.562 $ | +14,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.994.207 $ | +693.959 $ | +53,4 % | 1.300.248 $ | +62.779 $ | +5,1 % | 1.237.469 $ | -163.809 $ | -11,7 % | |||
| Summit Financial, LLC | 1.993.176 $ | +651.713 $ | +48,6 % | 1.341.463 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.983.105 $ | +230.610 $ | +13,2 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.924.000 $ | +1.281.000 $ | +199,2 % | 643.000 $ | +120.000 $ | +22,9 % | 523.000 $ | +49.000 $ | +10,3 % | |||
| CWA Asset Management Group, LLC | 1.900.183 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.848.773 $ | +298.915 $ | +19,3 % | 1.549.858 $ | +640.425 $ | +70,4 % | 909.433 $ | -1.017.857 $ | -52,8 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 1.840.930 $ | +309.696 $ | +20,2 % | 1.531.234 $ | +60.138 $ | +4,1 % | 1.471.096 $ | -217.692 $ | -12,9 % | |||
| Nicht ausgewiesen | 1.828.031 $ | +106.969 $ | +6,2 % | 1.721.062 $ | -9.993 $ | -0,6 % | 1.731.055 $ | -280.499 $ | -13,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.798.473 $ | +375.634 $ | +26,4 % | 1.422.839 $ | +98.938 $ | +7,5 % | 1.323.901 $ | -174.357 $ | -11,6 % | |||
| LPL Financial LLC | 1.760.072 $ | +478.309 $ | +37,3 % | 1.281.763 $ | -30.360 $ | -2,3 % | 1.312.123 $ | -460.115 $ | -26,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.724.036 $ | +749.377 $ | +76,9 % | 974.659 $ | +218.935 $ | +29,0 % | 755.724 $ | -109.914 $ | -12,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.675.939 $ | +319.613 $ | +23,6 % | 1.356.326 $ | ||||||||
| Cresset Asset Management, LLC | 1.653.786 $ | +110.946 $ | +7,2 % | 1.542.840 $ | -182.251 $ | -10,6 % | ||||||
| Allianz Asset Management GmbH | 1.653.069 $ | +329.798 $ | +24,9 % | 1.323.271 $ | +59.990 $ | +4,7 % | 1.263.281 $ | -175.931 $ | -12,2 % | |||
| Vanguard Investments Australia, Ltd. | 1.650.589 $ | +314.778 $ | +23,6 % | 1.335.811 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.563.755 $ | +921.908 $ | +143,6 % | 641.847 $ | +260.315 $ | +68,2 % | 381.532 $ | -1.053.715 $ | -73,4 % | |||
| State of Alaska, Department of Revenue | 1.558.000 $ | +106.000 $ | +7,3 % | 1.452.000 $ | +58.000 $ | +4,2 % | 1.394.000 $ | -163.000 $ | -10,5 % | |||
| WELLS FARGO & COMPANY/MN | 1.556.566 $ | +1.029.736 $ | +195,5 % | 526.830 $ | -948.955 $ | -64,3 % | 1.475.785 $ | +333.995 $ | +29,3 % | |||
| OMERS ADMINISTRATION Corp | 1.555.698 $ | +622.722 $ | +66,7 % | 932.976 $ | +142.064 $ | +18,0 % | 790.912 $ | -103.874 $ | -11,6 % | |||
| North Star Investment Management Corp. | 1.552.289 $ | +797.632 $ | +105,7 % | 754.657 $ | +752.526 $ | +35.313,3 % | 2.131 $ | -10.996 $ | -83,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.538.777 $ | +430.793 $ | +38,9 % | 1.107.984 $ | +155.053 $ | +16,3 % | 952.931 $ | +241.496 $ | +33,9 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.537.290 $ | +422.584 $ | +37,9 % | 1.114.706 $ | +55.553 $ | +5,2 % | 1.059.153 $ | -87.995 $ | -7,7 % | |||
| MACKENZIE FINANCIAL CORP | 1.485.785 $ | +278.133 $ | +23,0 % | 1.207.652 $ | -76.518 $ | -6,0 % | 1.284.170 $ | -116.840 $ | -8,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.383.952 $ | -91.404 $ | -6,2 % | 1.475.356 $ | +684.798 $ | +86,6 % | 790.558 $ | +83.745 $ | +11,8 % | |||
| SG Americas Securities, LLC | 263.000 $ | -1.201.000 $ | -82,0 % | 1.464.000 $ | +283.000 $ | +24,0 % | 1.181.000 $ | +546.000 $ | +86,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.447.109 $ | +345.345 $ | +31,3 % | 1.101.764 $ | +52.929 $ | +5,0 % | 1.048.835 $ | -180.129 $ | -14,7 % | |||
| Quantbot Technologies LP | 553.172 $ | -881.304 $ | -61,4 % | 1.434.476 $ | +1.206.722 $ | +529,8 % | 227.754 $ | -41.486 $ | -15,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.419.342 $ | +772.278 $ | +119,4 % | 647.064 $ | ||||||||
| Russell Investments Group, Ltd. | 1.391.592 $ | +853.594 $ | +158,7 % | 537.998 $ | +272.564 $ | +102,7 % | 265.434 $ | -394.031 $ | -59,8 % | |||
| UHLMANN PRICE SECURITIES, LLC | 1.374.567 $ | |||||||||||
| Corient Private Wealth LP | 1.364.337 $ | +843.719 $ | +162,1 % | 520.618 $ | +279.078 $ | +115,5 % | ||||||
| Purpose Unlimited Inc. | 1.363.560 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.360.878 $ | +140.867 $ | +11,5 % | 1.220.011 $ | +120.825 $ | +11,0 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.348.065 $ | +385.244 $ | +40,0 % | 962.821 $ | +259.478 $ | +36,9 % | 703.343 $ | -92.374 $ | -11,6 % | |||
| Penserra Capital Management LLC | 1.336.000 $ | +110.000 $ | +9,0 % | 1.226.000 $ | +100.000 $ | +8,9 % | 1.126.000 $ | +103.000 $ | +10,1 % | |||
| Cetera Investment Advisers | 1.323.878 $ | +305.600 $ | +30,0 % | 1.018.278 $ | -29.650 $ | -2,8 % | 1.047.928 $ | -306.786 $ | -22,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.263.517 $ | +900.995 $ | +248,5 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.244.000 $ | +237.000 $ | +23,5 % | 1.007.000 $ | +56.000 $ | +5,9 % | 951.000 $ | |||||
| CDC Financial, Inc. | 1.239.600 $ | +236.400 $ | +23,6 % | 1.003.200 $ | +56.000 $ | +5,9 % | 947.200 $ | |||||
| MARSHALL WACE, LLP | 874.910 $ | -329.503 $ | -27,4 % | 1.204.413 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.201.606 $ | +545.664 $ | +83,2 % | 655.942 $ | ||||||||
| GROUP ONE TRADING LLC | 811.938 $ | -381.870 $ | -32,0 % | 1.193.808 $ | +57.168 $ | +5,0 % | 1.136.640 $ | +311.454 $ | +37,7 % | |||
| Nicht ausgewiesen | 1.179.417 $ | +245.638 $ | +26,3 % | 933.779 $ | +160.390 $ | +20,7 % | 773.389 $ | -5.409 $ | -0,7 % | |||
| PEAK6 LLC | 1.169.508 $ | -3.189.118 $ | -73,2 % | |||||||||
| Coppell Advisory Solutions LLC | 1.137.474 $ | |||||||||||
| Summit Global Investments | 1.110.000 $ | +247.000 $ | +28,6 % | 863.000 $ | -148.000 $ | -14,6 % | 1.011.000 $ | -167.000 $ | -14,2 % | |||
| MetLife Investment Management, LLC | 1.091.220 $ | +272.057 $ | +33,2 % | 819.163 $ | +41.464 $ | +5,3 % | 777.699 $ | -156.308 $ | -16,7 % | |||
| SummitTX Capital, L.P. | 1.071.324 $ | |||||||||||
| Moran Wealth Management, LLC | 1.057.441 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.048.454 $ | +455.863 $ | +76,9 % | 592.591 $ | +50.556 $ | +9,3 % | 542.035 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.009.903 $ | +191.192 $ | +23,4 % | 818.711 $ | +56.711 $ | +7,4 % | 762.000 $ | +737.000 $ | +2.948,0 % | |||
| TrueMark Investments, LLC | 982.388 $ | |||||||||||
| Holocene Advisors, LP | 944.079 $ | +664.688 $ | +237,9 % | 279.391 $ | ||||||||
| Cambria Investment Management, L.P. | 935.464 $ | +326.170 $ | +53,5 % | 609.294 $ | +118.455 $ | +24,1 % | 490.839 $ | -64.303 $ | -11,6 % | |||
| TRUIST FINANCIAL CORP | 935.092 $ | |||||||||||
| Illinois Municipal Retirement Fund | 921.395 $ | +210.477 $ | +29,6 % | 710.918 $ | +30.876 $ | +4,5 % | 680.042 $ | -108.816 $ | -13,8 % | |||
| Black Swift Group, LLC | 918.854 $ | +155.168 $ | +20,3 % | 763.686 $ | +203.180 $ | +36,2 % | 560.506 $ | -392.950 $ | -41,2 % | |||
| CENTAURUS FINANCIAL, INC. | 891.000 $ | +183.000 $ | +25,8 % | 708.000 $ | +52.000 $ | +7,9 % | 656.000 $ | -74.000 $ | -10,1 % | |||
| UBS Group AG | 769.853 $ | -120.888 $ | -13,6 % | 890.741 $ | +190.997 $ | +27,3 % | 699.744 $ | -462.728 $ | -39,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 446.424 $ | -410.792 $ | -47,9 % | 857.216 $ | -1.146.676 $ | -57,2 % | ||||||
| Jupiter Topco LLC | 801.027 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 787.961 $ | +156.644 $ | +24,8 % | 631.317 $ | +52.013 $ | +9,0 % | 579.304 $ | -99.261 $ | -14,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 427.166 $ | +91.796 $ | +27,4 % | 335.370 $ | -452.085 $ | -57,4 % | 787.455 $ | -725.484 $ | -48,0 % | |||
| Louisiana State Employees Retirement System | 780.948 $ | +158.964 $ | +25,6 % | 621.984 $ | +15.776 $ | +2,6 % | 606.208 $ | -84.974 $ | -12,3 % | |||
| Brookwood Investment Group LLC | 215.071 $ | -85.889 $ | -28,5 % | 300.960 $ | -475.034 $ | -61,2 % | 775.994 $ | |||||
| KLP KAPITALFORVALTNING AS | 731.343 $ | +135.930 $ | +22,8 % | 595.413 $ | +32.200 $ | +5,7 % | 563.213 $ | -49.452 $ | -8,1 % | |||
| Quarry LP | 718.968 $ | +716.410 $ | +28.006,6 % | 2.558 $ | +2.274 $ | +800,7 % | 284 $ | -1.591 $ | -84,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 708.803 $ | +220.445 $ | +45,1 % | 488.358 $ | +27.261 $ | +5,9 % | 461.097 $ | -60.558 $ | -11,6 % | |||
| DekaBank Deutsche Girozentrale | 327.000 $ | -7.000 $ | -2,1 % | 334.000 $ | -366.000 $ | -52,3 % | 700.000 $ | +7.000 $ | +1,0 % | |||
| Vanguard Global Advisers, LLC | 698.515 $ | +135.319 $ | +24,0 % | 563.196 $ | ||||||||
| SEI INVESTMENTS CO | 683.188 $ | +388.653 $ | +132,0 % | 294.535 $ | +13.006 $ | +4,6 % | 281.529 $ | -37.648 $ | -11,8 % | |||
| Daiwa Securities Group Inc. | 680.540 $ | +123.814 $ | +22,2 % | 556.726 $ | +55.726 $ | +11,1 % | 501.000 $ | -44.000 $ | -8,1 % | |||
| Ethos Financial Group, LLC | 669.570 $ | +207.526 $ | +44,9 % | 462.044 $ | +0 $ | +0,0 % | 462.044 $ | -97.063 $ | -17,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 652.381 $ | -852.306 $ | -56,6 % | |||||||||
| Janus Henderson Group Ltd. | 648.706 $ | +35.867 $ | +5,9 % | 612.839 $ | -79.359 $ | -11,5 % | ||||||
| OSAIC HOLDINGS, INC. | 508.288 $ | +173.209 $ | +51,7 % | 335.079 $ | -302.892 $ | -47,5 % | 637.971 $ | -570.881 $ | -47,2 % | |||
| Sigma Planning Corp | 634.293 $ | +138.020 $ | +27,8 % | 496.273 $ | +82.410 $ | +19,9 % | 413.863 $ | -11.347 $ | -2,7 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 634.009 $ | +424.521 $ | +202,6 % | 209.488 $ | ||||||||
| Vestcor Inc | 351.000 $ | -279.000 $ | -44,3 % | 630.000 $ | ||||||||
| Kovack Advisors, Inc. | 620.795 $ | |||||||||||
| Catalyst Capital Advisors LLC | 619.800 $ | +374.518 $ | +152,7 % | 245.282 $ | +13.692 $ | +5,9 % | 231.590 $ | -30.416 $ | -11,6 % | |||
| SMH CAPITAL ADVISORS INC | 619.800 $ | +374.518 $ | +152,7 % | 245.282 $ | +13.692 $ | +5,9 % | 231.590 $ | -13.644 $ | -5,6 % | |||
| Freestone Grove Partners LP | 252.073 $ | +219.569 $ | +675,5 % | 32.504 $ | -557.933 $ | -94,5 % | 590.437 $ | -64.150 $ | -9,8 % | |||
| ROYAL BANK OF CANADA | 584.000 $ | +244.000 $ | +71,8 % | 340.000 $ | -26.000 $ | -7,1 % | 366.000 $ | -59.000 $ | -13,9 % | |||
| Villanova Investment Management Co | 574.431 $ | |||||||||||
| RD Lewis Holdings, Inc. | 555.864 $ | +108.639 $ | +24,3 % | 447.225 $ | -71.692 $ | -13,8 % | 518.917 $ | -439.105 $ | -45,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 526.954 $ | +138.314 $ | +35,6 % | 388.640 $ | +56.220 $ | +16,9 % | 332.420 $ | -80.092 $ | -19,4 % | |||
| Pensionfund PDN | 443.000 $ | -78.000 $ | -15,0 % | 521.000 $ | +100.000 $ | +23,8 % | 421.000 $ | +23.000 $ | +5,8 % | 398.000 $ | -52.000 $ | -11,6 % |
| Campbell & CO Investment Adviser LLC | 400.329 $ | +11.890 $ | +3,1 % | 388.439 $ | -124.565 $ | -24,3 % | 513.004 $ | +159.644 $ | +45,2 % | |||
| Brevan Howard Capital Management LP | 498.139 $ | +20.703 $ | +4,3 % | 477.436 $ | +188.533 $ | +65,3 % | ||||||
| TWO SIGMA ADVISERS, LP | 497.280 $ | -65.310 $ | -11,6 % | |||||||||
| VAN ECK ASSOCIATES CORP | 496.646 $ | +103.646 $ | +26,4 % | 393.000 $ | +41.000 $ | +11,6 % | 352.000 $ | -11.000 $ | -3,0 % | |||
| OPPENHEIMER & CO INC | 488.402 $ | +191.806 $ | +64,7 % | 296.596 $ | +33.132 $ | +12,6 % | 263.464 $ | -33.262 $ | -11,2 % | |||
| Vident Advisory, LLC | 482.795 $ | +93.376 $ | +24,0 % | 389.419 $ | -82.476 $ | -17,5 % | 471.895 $ | -151.294 $ | -24,3 % | |||
| Arizona State Retirement System | 481.213 $ | +95.282 $ | +24,7 % | 385.931 $ | +16.570 $ | +4,5 % | 369.361 $ | -74.764 $ | -16,8 % | |||
| FIRST CITIZENS BANK & TRUST CO | 480.097 $ | +83.533 $ | +21,1 % | 396.564 $ | +124.765 $ | +45,9 % | 271.799 $ | -37.464 $ | -12,1 % | |||
| AMALGAMATED BANK | 479.000 $ | +75.000 $ | +18,6 % | 404.000 $ | +19.000 $ | +4,9 % | 385.000 $ | -58.000 $ | -13,1 % | |||
| Verition Fund Management LLC | 474.831 $ | -322.547 $ | -40,5 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 469.065 $ | +88.852 $ | +23,4 % | 380.213 $ | +108.461 $ | +39,9 % | 271.752 $ | -37.619 $ | -12,2 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 467.019 $ | +89.063 $ | +23,6 % | 377.956 $ | +21.098 $ | +5,9 % | 356.858 $ | +72.187 $ | +25,4 % | |||
| Metis Global Partners, LLC | 465.222 $ | +96.897 $ | +26,3 % | 368.325 $ | +54.328 $ | +17,3 % | 313.997 $ | -24.468 $ | -7,2 % | |||
| Sterling Capital Management LLC | 384.400 $ | +83.340 $ | +27,7 % | 301.060 $ | -154.164 $ | -33,9 % | 455.224 $ | +352.136 $ | +341,6 % | |||
| Mariner, LLC | 444.900 $ | +237.135 $ | +114,1 % | |||||||||
| ROBERTS GLORE & CO INC /IL/ | 440.058 $ | +106.494 $ | +31,9 % | 333.564 $ | -42.948 $ | -11,4 % | 376.512 $ | +172.908 $ | +84,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 436.000 $ | +83.000 $ | +23,5 % | 353.000 $ | +20.000 $ | +6,0 % | 333.000 $ | -93.000 $ | -21,8 % | |||
| TCW GROUP INC | 429.150 $ | |||||||||||
| NewEdge Advisors, LLC | 421.027 $ | +101.539 $ | +31,8 % | 319.488 $ | +218.614 $ | +216,7 % | 100.874 $ | +93.970 $ | +1.361,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 403.614 $ | +81.988 $ | +25,5 % | 321.626 $ | +17.954 $ | +5,9 % | 303.672 $ | -34.525 $ | -10,2 % | |||
| Versor Investments LP | 399.150 $ | +135.108 $ | +51,2 % | |||||||||
| Walleye Trading LLC | 392.271 $ | -191.751 $ | -32,8 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 392.024 $ | +344.981 $ | +733,3 % | |||||||||
| AlphaQuest LLC | 391.857 $ | -46.910 $ | -10,7 % | |||||||||
| PINEBRIDGE INVESTMENTS LLC | 390.102 $ | +122.699 $ | +45,9 % | 267.403 $ | -3.307 $ | -1,2 % | 270.710 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 389.544 $ | +151.230 $ | +63,5 % | 238.314 $ | -21.090 $ | -8,1 % | ||||||
| Cerity Partners LLC | 375.427 $ | -4.255 $ | -1,1 % | 379.682 $ | +20.514 $ | +5,7 % | 359.168 $ | +63.546 $ | +21,5 % | |||
| PFG Investments, LLC | 375.815 $ | +9.648 $ | +2,6 % | 366.167 $ | +31.388 $ | +9,4 % | 334.779 $ | -77.177 $ | -18,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 367.344 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 364.729 $ | +348.058 $ | +2.087,8 % | 16.671 $ | ||||||||
| Privatperson | 363.520 $ | +192.625 $ | +112,7 % | 170.895 $ | +61.304 $ | +55,9 % | 109.591 $ | +7.521 $ | +7,4 % | |||
| Vinva Investment Management Ltd | 347.532 $ | |||||||||||
| STRS OHIO | 347.088 $ | +106.320 $ | +44,2 % | 240.768 $ | +3.968 $ | +1,7 % | 236.800 $ | -31.100 $ | -11,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 342.913 $ | +94.133 $ | +37,8 % | 248.780 $ | +33.677 $ | +15,7 % | 215.103 $ | -9.675 $ | -4,3 % | |||
| Baader Bank Aktiengesellschaft | 340.890 $ | +65.010 $ | +23,6 % | 275.880 $ | +12.567 $ | +4,8 % | 263.313 $ | -68.640 $ | -20,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 339.712 $ | +95.383 $ | +39,0 % | 244.329 $ | +8.050 $ | +3,4 % | 236.279 $ | -37.033 $ | -13,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 334.868 $ | +300.241 $ | +867,1 % | 34.627 $ | ||||||||
| Neuberger Berman Group LLC | 332.895 $ | +84.052 $ | +33,8 % | 248.843 $ | -3.894 $ | -1,5 % | ||||||
| Mystic Asset Management, Inc. | 330.601 $ | +33.704 $ | +11,4 % | 296.897 $ | +16.573 $ | +5,9 % | 280.324 $ | -14.312 $ | -4,9 % | |||
| Beacon Pointe Advisors, LLC | 328.697 $ | +108.731 $ | +49,4 % | 219.966 $ | -33.159 $ | -13,1 % | ||||||
| M&G Plc | 319.114 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 305.190 $ | +28.708 $ | +10,4 % | 276.482 $ | +14.013 $ | +5,3 % | 262.469 $ | -76.585 $ | -22,6 % | |||
| Private Advisor Group, LLC | 299.239 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 288.579 $ | +53.479 $ | +22,7 % | 235.100 $ | +12.697 $ | +5,7 % | 222.403 $ | -19.779 $ | -8,2 % | |||
| IFM Investors Pty Ltd | 283.868 $ | +59.151 $ | +26,3 % | 224.717 $ | -17.848 $ | -7,4 % | ||||||
| Moors & Cabot, Inc. | 282.009 $ | +62.308 $ | +28,4 % | 219.701 $ | ||||||||
| Kestra Advisory Services, LLC | 281.905 $ | +134.211 $ | +90,9 % | 147.694 $ | ||||||||
| UniSuper Management Pty Ltd | 204.534 $ | -76.362 $ | -27,2 % | 280.896 $ | +15.680 $ | +5,9 % | 265.216 $ | -158.066 $ | -37,3 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 279.654 $ | |||||||||||
| Mutual Advisors, LLC | 276.862 $ | |||||||||||
| Pensionfund Sabic | 273.000 $ | +52.000 $ | +23,5 % | 221.000 $ | +12.000 $ | +5,7 % | 209.000 $ | -27.000 $ | -11,4 % | |||
| Focus Financial Network, Inc. | 272.612 $ | +72.268 $ | +36,1 % | 200.344 $ | -10.020 $ | -4,8 % | ||||||
| COOPER/HAIMS ADVISORS, LLC | 271.384 $ | +59.576 $ | +28,1 % | 211.808 $ | +1.022 $ | +0,5 % | ||||||
| Detalus Advisors, LLC | 270.289 $ | +45.324 $ | +20,1 % | 224.965 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 267.320 $ | +57.300 $ | +27,3 % | 210.020 $ | -2.341 $ | -1,1 % | 212.361 $ | -19.801 $ | -8,5 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 264.704 $ | +47.170 $ | +21,7 % | 217.534 $ | +12.996 $ | +6,4 % | 204.538 $ | -53.664 $ | -20,8 % | |||
| Maryland State Retirement & Pension System | 260.192 $ | +55.489 $ | +27,1 % | 204.703 $ | -13.957 $ | -6,4 % | ||||||
| Retirement Planning Co of New England, Inc. | 259.324 $ | |||||||||||
| ALPS ADVISORS INC | 258.519 $ | +47.797 $ | +22,7 % | 210.722 $ | -81.932 $ | -28,0 % | ||||||
| ProShare Advisors LLC | 254.737 $ | +37.745 $ | +17,4 % | 216.992 $ | -39.130 $ | -15,3 % | 256.122 $ | -24.584 $ | -8,8 % | |||
| Janney Montgomery Scott LLC | 249.000 $ | -6.000 $ | -2,4 % | 255.000 $ | +39.000 $ | +18,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 227.033 $ | -25.021 $ | -9,9 % | 252.054 $ | ||||||||
| Virtue Capital Management, LLC | 248.540 $ | +44.992 $ | +22,1 % | 203.548 $ | ||||||||
| Atlantic Union Bankshares Corp | 247.920 $ | |||||||||||
| Arrow Investment Advisors, LLC | 242.652 $ | +38.341 $ | +18,8 % | 204.311 $ | ||||||||
| Allworth Financial LP | 239.661 $ | +49.317 $ | +25,9 % | 190.344 $ | -32.899 $ | -14,7 % | 223.243 $ | -18.167 $ | -7,5 % | |||
| FCG Investment Co | 237.758 $ | -559.512 $ | -70,2 % | |||||||||
| Massar Capital Management, LP | 237.510 $ | |||||||||||
| Swiss Life Asset Management Ltd | 234.966 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 234.408 $ | |||||||||||
| Hilltop Holdings Inc. | 227.467 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 226.668 $ | -114.234 $ | -33,5 % | |||||||||
| CWM, LLC | 215.254 $ | -9.746 $ | -4,3 % | 225.000 $ | -72.000 $ | -24,2 % | ||||||
| IEQ CAPITAL, LLC | 223.394 $ | -85.063 $ | -27,6 % | |||||||||
| Prism Advisors, Inc. | 223.066 $ | +22.476 $ | +11,2 % | 200.590 $ | ||||||||
| Creative Planning | 217.517 $ | +2.521 $ | +1,2 % | 214.996 $ | ||||||||
| Significant Wealth Partners LLC | 208.997 $ | |||||||||||
| HighTower Advisors, LLC | 205.914 $ | +4.721 $ | +2,3 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 204.224 $ | |||||||||||
| GUYASUTA INVESTMENT ADVISORS INC | 203.915 $ | -127.317 $ | -38,4 % | |||||||||
| KPP Advisory Services LLC | 200.135 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 195.484 $ | +36.327 $ | +22,8 % | 159.157 $ | +17.504 $ | +12,4 % | 141.653 $ | -4.566 $ | -3,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 195.000 $ | +37.000 $ | +23,4 % | 158.000 $ | +9.000 $ | +6,0 % | 149.000 $ | -20.000 $ | -11,8 % | |||
| Investors Research Corp | 142.236 $ | -25.110 $ | -15,0 % | 167.346 $ | +31.914 $ | +23,6 % | 135.432 $ | +7.560 $ | +5,9 % | 127.872 $ | -18.937 $ | -12,9 % |
| Ameritas Investment Partners, Inc. | 162.140 $ | +45.668 $ | +39,2 % | 116.472 $ | +6.502 $ | +5,9 % | 109.970 $ | -14.443 $ | -11,6 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 159.437 $ | |||||||||||
| Covestor Ltd | 80.000 $ | +16.000 $ | +25,0 % | 64.000 $ | -89.000 $ | -58,2 % | 153.000 $ | -48.000 $ | -23,9 % | |||
| Farther Finance Advisors, LLC | 145.606 $ | +77.968 $ | +115,3 % | 67.638 $ | +26.751 $ | +65,4 % | 40.887 $ | -25.525 $ | -38,4 % | 66.412 $ | -8.087 $ | -10,9 % |
| VIRTUS ADVISERS, LLC | 136.852 $ | +21.484 $ | +18,6 % | 115.368 $ | -19.703 $ | -14,6 % | 135.071 $ | |||||
| Tower Research Capital LLC (TRC) | 108.961 $ | +9.544 $ | +9,6 % | 99.417 $ | +35.197 $ | +54,8 % | 64.220 $ | +25.160 $ | +64,4 % | |||
| GAMMA Investing LLC | 96.562 $ | +6.629 $ | +7,4 % | 89.933 $ | +21.916 $ | +32,2 % | 68.017 $ | +40.264 $ | +145,1 % | 27.753 $ | -15.165 $ | -35,3 % |
| WOLVERINE ASSET MANAGEMENT LLC | 92.970 $ | +50.106 $ | +116,9 % | |||||||||
| Rockefeller Capital Management L.P. | 92.868 $ | +20.231 $ | +27,9 % | 72.637 $ | +6.493 $ | +9,8 % | 66.144 $ | -6.636 $ | -9,1 % | |||
| KBC Group NV | 81.000 $ | +16.000 $ | +24,6 % | 65.000 $ | +3.000 $ | +4,8 % | 62.000 $ | -8.000 $ | -11,4 % | |||
| Bollard Group LLC | 67.000 $ | -14.000 $ | -17,3 % | 81.000 $ | -7.000 $ | -8,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 75.776 $ | |||||||||||
| FNY Investment Advisers, LLC | 30.000 $ | -45.000 $ | -60,0 % | 75.000 $ | +43.000 $ | +134,4 % | ||||||
| NFSG Corp | 74.190 $ | +31.704 $ | +74,6 % | 42.486 $ | -2.364 $ | -5,3 % | 44.850 $ | -5.890 $ | -11,6 % | |||
| Anfield Capital Management, LLC | 71.227 $ | +3.976 $ | +5,9 % | 67.251 $ | -8.833 $ | -11,6 % | ||||||
| Fulcrum Asset Management LLP | 66.170 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 29.000 $ | +9.000 $ | +45,0 % | 20.000 $ | -43.000 $ | -68,3 % | 63.000 $ | +16.000 $ | +34,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 61.980 $ | +51.948 $ | +517,8 % | 10.032 $ | -16.758 $ | -62,6 % | ||||||
| Triumph Capital Management | 56.092 $ | +33.966 $ | +153,5 % | 22.126 $ | -3.117 $ | -12,3 % | 25.243 $ | |||||
| SIGNATUREFD, LLC | 50.204 $ | +9.599 $ | +23,6 % | 40.605 $ | +2.290 $ | +6,0 % | 38.315 $ | -2.223 $ | -5,5 % | |||
| HUNTINGTON NATIONAL BANK | 41.341 $ | +7.884 $ | +23,6 % | 33.457 $ | +447 $ | +1,4 % | 33.010 $ | -4.335 $ | -11,6 % | |||
| Nicht ausgewiesen | 41.155 $ | +26.257 $ | +176,2 % | 14.898 $ | +7.036 $ | +89,5 % | 7.862 $ | -5.854 $ | -42,7 % | |||
| AdvisorNet Financial, Inc | 39.375 $ | +8.542 $ | +27,7 % | 30.833 $ | +2.681 $ | +9,5 % | 28.152 $ | -2.741 $ | -8,9 % | |||
| Arax Advisory Partners | 38.799 $ | +32.428 $ | +509,0 % | 6.371 $ | -11.389 $ | -64,1 % | 17.760 $ | -11.226 $ | -38,7 % | |||
| Mirae Asset Global Investments Co., Ltd. | 7.190 $ | -21.752 $ | -75,2 % | 28.942 $ | -9.846 $ | -25,4 % | 38.788 $ | +5.890 $ | +17,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 37.374 $ | +8.131 $ | +27,8 % | 29.243 $ | +10.678 $ | +57,5 % | 18.565 $ | |||||
| Caitlin John, LLC | 36.006 $ | +7.210 $ | +25,0 % | 28.796 $ | +1.975 $ | +7,4 % | 26.821 $ | -17.303 $ | -39,2 % | |||
| Spire Wealth Management | 33.841 $ | +23.307 $ | +221,3 % | 10.534 $ | +588 $ | +5,9 % | 9.946 $ | -6.664 $ | -40,1 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33.554 $ | +7.609 $ | +29,3 % | 25.945 $ | +1.222 $ | +4,9 % | 24.723 $ | |||||
| BOKF, NA | 32.540 $ | +6.206 $ | +23,6 % | 26.334 $ | -1.230 $ | -4,5 % | 27.564 $ | -3.620 $ | -11,6 % | |||
| IFG Advisory, LLC | 30.990 $ | |||||||||||
| CENTRAL TRUST Co | 9.112 $ | -19.329 $ | -68,0 % | 28.441 $ | +4.761 $ | +20,1 % | 23.680 $ | -3.110 $ | -11,6 % | |||
| Parallel Advisors, LLC | 26.527 $ | +23.016 $ | +655,5 % | 3.511 $ | +196 $ | +5,9 % | 3.315 $ | -436 $ | -11,6 % | |||
| Larson Financial Group LLC | 20.243 $ | +5.441 $ | +36,8 % | 14.802 $ | -11.458 $ | -43,6 % | 26.260 $ | +5.449 $ | +26,2 % | |||
| Bogart Wealth, LLC | 24.792 $ | +4.728 $ | +23,6 % | 20.064 $ | +1.120 $ | +5,9 % | 18.944 $ | -2.488 $ | -11,6 % | |||
| Nykredit A/S | 24.792 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 23.614 $ | +2.346 $ | +11,0 % | 21.268 $ | -707 $ | -3,2 % | 21.975 $ | -2.779 $ | -11,2 % | |||
| Capital Analysts, LLC | 22.000 $ | +6.000 $ | +37,5 % | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | -2.000 $ | -11,8 % | |||
| Advisory Services Network, LLC | 8.826 $ | -12.936 $ | -59,4 % | 21.762 $ | -12.667 $ | -36,8 % | ||||||
| HARBOUR INVESTMENTS, INC. | 20.503 $ | +3.584 $ | +21,2 % | 16.919 $ | +3.118 $ | +22,6 % | 13.801 $ | +8.530 $ | +161,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 19.000 $ | +3.000 $ | +18,8 % | 16.000 $ | +9.000 $ | +128,6 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| SageView Advisory Group, LLC | 18.898 $ | |||||||||||
| Salomon & Ludwin, LLC | 15.675 $ | +3.122 $ | +24,9 % | 12.553 $ | +1.913 $ | +18,0 % | 10.640 $ | -87 $ | -0,8 % | |||
| WealthCollab, LLC | 15.557 $ | +6.126 $ | +65,0 % | 9.431 $ | -3.593 $ | -27,6 % | 13.024 $ | +4.558 $ | +53,8 % | |||
| Horrell Capital Management, Inc. | 13.170 $ | -2.325 $ | -15,0 % | 15.495 $ | +2.955 $ | +23,6 % | 12.540 $ | +700 $ | +5,9 % | 11.840 $ | -1.555 $ | -11,6 % |
| VISION FINANCIAL MARKETS LLC | 15.048 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 15.016 $ | +3.819 $ | +34,1 % | 11.197 $ | +2.995 $ | +36,5 % | 8.202 $ | +4.926 $ | +150,4 % | |||
| Global X Japan Co., Ltd. | 14.689 $ | +6.814 $ | +86,5 % | 7.875 $ | +724 $ | +10,1 % | 7.151 $ | -940 $ | -11,6 % | |||
| Sound Income Strategies, LLC | 14.126 $ | -328 $ | -2,3 % | 14.454 $ | -347 $ | -2,3 % | ||||||
| Kemnay Advisory Services Inc. | 13.822 $ | |||||||||||
| Geneos Wealth Management Inc. | 13.326 $ | +2.542 $ | +23,6 % | 10.784 $ | +602 $ | +5,9 % | 10.182 $ | -1.338 $ | -11,6 % | |||
| FIFTH THIRD BANCORP | 8.863 $ | -3.777 $ | -29,9 % | 12.640 $ | +2.836 $ | +28,9 % | 9.804 $ | +2.356 $ | +31,6 % | |||
| Aspect Partners, LLC | 12.396 $ | +2.364 $ | +23,6 % | 10.032 $ | +560 $ | +5,9 % | 9.472 $ | +4.114 $ | +76,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.466 $ | -101.373 $ | -89,8 % | |||||||||
| Global Retirement Partners, LLC | 11.388 $ | +10.557 $ | +1.270,4 % | 831 $ | +26 $ | +3,2 % | ||||||
| CKW FINANCIAL GROUP | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -2.000 $ | -20,0 % | |||
| Smartleaf Asset Management LLC | 10.691 $ | +2.113 $ | +24,6 % | 8.578 $ | +906 $ | +11,8 % | 7.672 $ | -15.038 $ | -66,2 % | |||
| Versant Capital Management, Inc | 9.114 $ | +251 $ | +2,8 % | 8.863 $ | +1.690 $ | +23,6 % | 7.173 $ | -3.009 $ | -29,6 % | 10.182 $ | -2.999 $ | -22,8 % |
| UMB Bank, n.a. | 9.483 $ | +2.109 $ | +28,6 % | 7.374 $ | +5.858 $ | +386,4 % | 1.516 $ | -4.217 $ | -73,6 % | |||
| Hilltop National Bank | 9.472 $ | -1.244 $ | -11,6 % | |||||||||
| Compass Financial Services Inc | 9.090 $ | -18.286 $ | -66,8 % | |||||||||
| Cape Investment Advisory, Inc. | 8.987 $ | |||||||||||
| GILL CAPITAL PARTNERS, LLC | 8.677 $ | +1.655 $ | +23,6 % | 7.022 $ | ||||||||
| Institute for Wealth Management, LLC. | 8.606 $ | |||||||||||
| Root Financial Partners, LLC | 8.226 $ | +459 $ | +5,9 % | 7.767 $ | -1.020 $ | -11,6 % | ||||||
| TD Waterhouse Canada Inc. | 7.024 $ | +1.496 $ | +27,1 % | 5.528 $ | +218 $ | +4,1 % | 5.310 $ | -879 $ | -14,2 % | |||
| EverSource Wealth Advisors, LLC | 6.818 $ | +3.107 $ | +83,7 % | 3.711 $ | +2.859 $ | +335,6 % | 852 $ | -4.291 $ | -83,4 % | |||
| Alpine Global Management, LLC | 6.600 $ | -537.158 $ | -98,8 % | |||||||||
| HHM Wealth Advisors, LLC | 6.198 $ | +1.182 $ | +23,6 % | 5.016 $ | +280 $ | +5,9 % | 4.736 $ | -622 $ | -11,6 % | |||
| Avion Wealth | 6.000 $ | |||||||||||
| Sachetta, LLC | 5.951 $ | |||||||||||
| MAI Capital Management | 1.312 $ | -4.555 $ | -77,6 % | 5.867 $ | -542 $ | -8,5 % | ||||||
| DHJJ Financial Advisors, Ltd. | 5.765 $ | +1.100 $ | +23,6 % | 4.665 $ | +260 $ | +5,9 % | 4.405 $ | -578 $ | -11,6 % | |||
| NATIONAL BANK OF CANADA /FI/ | 614 $ | -5.106 $ | -89,3 % | 5.720 $ | +3.018 $ | +111,7 % | 2.702 $ | +194 $ | +7,7 % | |||
| Clearstead Advisors, LLC | 5.071 $ | -555 $ | -9,9 % | |||||||||
| Clean Yield Group | 4.971 $ | +1.020 $ | +25,8 % | 3.951 $ | +287 $ | +7,8 % | 3.664 $ | -5.773 $ | -61,2 % | |||
| Ancora Advisors LLC | 4.958 $ | +945 $ | +23,5 % | 4.013 $ | +224 $ | +5,9 % | 3.789 $ | -497 $ | -11,6 % | |||
| DV Trading LLC | 4.736 $ | |||||||||||
| CIBC Private Wealth Group LLC | 4.594 $ | -282 $ | -5,8 % | |||||||||
| ASSETMARK, INC | 3.843 $ | +733 $ | +23,6 % | 3.110 $ | +227 $ | +7,9 % | 2.883 $ | -1.021 $ | -26,2 % | |||
| CULLEN/FROST BANKERS, INC. | 3.410 $ | -448 $ | -11,6 % | |||||||||
| Essential Partners LLC | 2.789 $ | -421 $ | -13,1 % | 3.210 $ | +179 $ | +5,9 % | 3.031 $ | -7.792 $ | -72,0 % | |||
| Key Capital Management, INC | 3.099 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 3.099 $ | +591 $ | +23,6 % | 2.508 $ | +140 $ | +5,9 % | 2.368 $ | -311 $ | -11,6 % | |||
| Hughes Financial Services, LLC | 3.099 $ | +591 $ | +23,6 % | 2.508 $ | +140 $ | +5,9 % | 2.368 $ | -206 $ | -8,0 % | |||
| Morton Brown Family Wealth, LLC | 3.037 $ | +579 $ | +23,6 % | 2.458 $ | +137 $ | +5,9 % | 2.321 $ | -304 $ | -11,6 % | |||
| Ascentis Independent Advisors | 2.846 $ | +328 $ | +13,0 % | 2.518 $ | ||||||||
| Heritage Wealth Advisors | 2.686 $ | +590 $ | +28,1 % | 2.096 $ | +189 $ | +9,9 % | 1.907 $ | -179 $ | -8,6 % | |||
| Silicon Valley Capital Partners | 2.417 $ | |||||||||||
| JPL Wealth Management, LLC | 2.356 $ | +449 $ | +23,5 % | 1.907 $ | ||||||||
| Cornerstone Financial Management LLC | 2.355 $ | +900 $ | +61,9 % | 1.455 $ | +34 $ | +2,4 % | 1.421 $ | |||||
| IMA Advisory Services, Inc. | 2.172 $ | +975 $ | +81,5 % | 1.197 $ | +65 $ | +5,7 % | 1.132 $ | |||||
| Clark Wealth Partners | 2.142 $ | +458 $ | +27,2 % | 1.684 $ | +208 $ | +14,1 % | 1.476 $ | +0 $ | +0,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.045 $ | +390 $ | +23,6 % | 1.655 $ | +803 $ | +94,2 % | 852 $ | -755 $ | -47,0 % | |||
| Measured Wealth Private Client Group, LLC | 1.983 $ | +378 $ | +23,6 % | 1.605 $ | +89 $ | +5,9 % | 1.516 $ | -1.645 $ | -52,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.957 $ | +109 $ | +5,9 % | 1.848 $ | -242 $ | -11,6 % | ||||||
| Navalign, LLC | 1.936 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.518 $ | |||||||||||
| CoreCap Advisors, LLC | 1.054 $ | -186 $ | -15,0 % | 1.240 $ | -265 $ | -17,6 % | 1.505 $ | +84 $ | +5,9 % | 1.421 $ | -186 $ | -11,6 % |
| Keating Financial Advisory Services, Inc. | 1.364 $ | +260 $ | +23,6 % | 1.104 $ | ||||||||
| Medallion Wealth Advisors, LLC | 1.364 $ | +260 $ | +23,6 % | 1.104 $ | +62 $ | +6,0 % | 1.042 $ | -137 $ | -11,6 % | |||
| SALEM INVESTMENT COUNSELORS INC | 1.334 $ | +286 $ | +27,3 % | 1.048 $ | -111 $ | -9,6 % | ||||||
| Private Wealth Management Group, LLC | 1.327 $ | -1.835 $ | -58,0 % | |||||||||
| Retirement Wealth Solutions LLC | 1.107 $ | -195 $ | -15,0 % | 1.302 $ | +599 $ | +85,2 % | 703 $ | +324 $ | +85,5 % | 379 $ | +111 $ | +41,4 % |
| IFS Advisors, LLC | 1.239 $ | +236 $ | +23,5 % | 1.003 $ | +56 $ | +5,9 % | 947 $ | -124 $ | -11,6 % | |||
| Tidemark, LLC | 1.178 $ | +225 $ | +23,6 % | 953 $ | +53 $ | +5,9 % | 900 $ | -118 $ | -11,6 % | |||
| Scarborough Advisors, LLC | 1.053 $ | +58 $ | +5,8 % | 995 $ | -130 $ | -11,6 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 992 $ | +189 $ | +23,5 % | 803 $ | -144 $ | -15,2 % | 947 $ | -125 $ | -11,7 % | |||
| Parkside Financial Bank & Trust | 992 $ | +189 $ | +23,5 % | 803 $ | +329 $ | +69,4 % | 474 $ | -706 $ | -59,8 % | |||
| SHP Wealth Management | 806 $ | +154 $ | +23,6 % | 652 $ | +36 $ | +5,8 % | 616 $ | |||||
| Blue Trust, Inc. | 803 $ | +45 $ | +5,9 % | 758 $ | -314 $ | -29,3 % | ||||||
| MRP Capital Investments, LLC | 711 $ | -27.728 $ | -97,5 % | |||||||||
| IFP Advisors, Inc | 682 $ | +30 $ | +4,6 % | 652 $ | +36 $ | +5,8 % | 616 $ | +348 $ | +129,9 % | |||
| ENTRUST FINANCIAL LLC | 682 $ | +130 $ | +23,6 % | 552 $ | +31 $ | +6,0 % | 521 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 527 $ | -93 $ | -15,0 % | 620 $ | +118 $ | +23,5 % | 502 $ | +28 $ | +5,9 % | 474 $ | -598 $ | -55,8 % |
| Anchor Bay Capital, Inc. | 574 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 558 $ | |||||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 552 $ | +31 $ | +6,0 % | 521 $ | ||||||||
| First Command Advisory Services, Inc. | 552 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 502 $ | |||||||||||
| Bell Investment Advisors, Inc | 427 $ | -216 $ | -33,6 % | |||||||||
| Transamerica Financial Advisors, LLC | 319 $ | +59 $ | +22,7 % | 260 $ | -134 $ | -34,0 % | 394 $ | -48 $ | -10,9 % | |||
| MV CAPITAL MANAGEMENT, INC. | 372 $ | +71 $ | +23,6 % | 301 $ | +16 $ | +5,6 % | 285 $ | -37 $ | -11,5 % | |||
| Prestige Wealth Management Group LLC | 310 $ | +59 $ | +23,5 % | 251 $ | +4 $ | +1,6 % | 247 $ | -21 $ | -7,8 % | |||
| Ankerstar Wealth, LLC | 256 $ | +48 $ | +23,1 % | 208 $ | -38 $ | -15,4 % | 246 $ | |||||
| Crewe Advisors LLC | 254 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 248 $ | +47 $ | +23,4 % | 201 $ | +12 $ | +6,3 % | 189 $ | |||||
| Smallwood Wealth Investment Management, LLC | 247 $ | +47 $ | +23,5 % | 200 $ | +11 $ | +5,8 % | 189 $ | -25 $ | -11,7 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 159 $ | -27 $ | -14,5 % | 186 $ | -15 $ | -7,5 % | 201 $ | +106 $ | +111,6 % | 95 $ | ||
| AMERIFLEX GROUP, INC. | 186 $ | |||||||||||
| True Wealth Design, LLC | 186 $ | +35 $ | +23,2 % | 151 $ | +8 $ | +5,6 % | 143 $ | -1.572 $ | -91,7 % | |||
| Davis Capital Management | 124 $ | |||||||||||
| Abound Wealth Management | 124 $ | +23 $ | +22,8 % | 101 $ | +6 $ | +6,3 % | 95 $ | -13 $ | -12,0 % | |||
| ALBION FINANCIAL GROUP /UT | 97 $ | +22 $ | +29,3 % | 75 $ | +6 $ | +8,7 % | 69 $ | -6 $ | -8,0 % | |||
| Dunhill Financial, LLC | 94 $ | +18 $ | +23,7 % | 76 $ | +4 $ | +5,6 % | 72 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 65 $ | +4 $ | +6,6 % | 61 $ | -4.026 $ | -98,5 % | ||||||
| Kozak & Associates, Inc. | 62 $ | +14 $ | +29,2 % | 48 $ | +1 $ | +2,1 % | 47 $ | +3 $ | +6,8 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 62 $ | |||||||||||
| Quattro Advisors LLC | 51 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | ||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 4.389.581 $ | -1.000.221 $ | -0,1 % | 1.399.327.179 $ | +321.224.565 $ | +149,7 % | 1.064.056.893 $ | +92.947.014 $ | +1.636,7 % | 965.740.352 $ | -74.834.573 $ | +138,7 % | |