| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.972.151 $ | +214.146 $ | +32,7 % | 6.514.271.823 $ | +1.227.347.094 $ | +127,5 % | 4.795.148.356 $ | +4.697.287 $ | +21,5 % | 4.814.830.653 $ | +603.824.484 $ | +122,0 % | |
| BlackRock, Inc. | 1.222.485.673 $ | +413.745.564 $ | +51,2 % | 808.740.109 $ | +45.597.448 $ | +6,0 % | 763.142.661 $ | +100.659.136 $ | +15,2 % | |||
| VANGUARD GROUP INC | 568.665.809 $ | +62.731.422 $ | +12,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 409.324.355 $ | +105.995.022 $ | +34,9 % | 303.329.333 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 341.600.248 $ | +95.719.428 $ | +38,9 % | 245.880.820 $ | -1.095.505 $ | -0,4 % | 246.976.325 $ | +30.528.003 $ | +14,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 321.126.496 $ | +87.796.387 $ | +37,6 % | 233.330.109 $ | ||||||||
| STATE STREET CORP | 302.047.449 $ | +91.821.789 $ | +43,7 % | 210.225.660 $ | +3.077.726 $ | +1,5 % | 207.147.934 $ | +28.022.019 $ | +15,6 % | |||
| Neuberger Berman Group LLC | 229.430.728 $ | -54.215.690 $ | -19,1 % | 283.646.418 $ | +3.405.654 $ | +1,2 % | 280.240.764 $ | +22.556.745 $ | +8,8 % | |||
| Capital International Investors | 197.613.724 $ | -9.659.228 $ | -4,7 % | 207.272.952 $ | -31.333.688 $ | -13,1 % | 238.606.640 $ | +29.794.990 $ | +14,3 % | |||
| T. Rowe Price Investment Management, Inc. | 80.200.000 $ | -140.449.000 $ | -63,7 % | 220.649.000 $ | +6.614.000 $ | +3,1 % | 214.035.000 $ | +86.060.000 $ | +67,2 % | |||
| Capital World Investors | 74.753.013 $ | -134.425.152 $ | -64,3 % | 209.178.165 $ | +30.560.565 $ | +17,1 % | 178.617.600 $ | +28.681.600 $ | +19,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 186.824.992 $ | +58.381.209 $ | +45,5 % | 128.443.783 $ | +6.080.409 $ | +5,0 % | 122.363.374 $ | +14.638.402 $ | +13,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 146.533.000 $ | +32.955.000 $ | +29,0 % | 113.578.000 $ | +8.129.000 $ | +7,7 % | 105.449.000 $ | |||||
| ROYCE & ASSOCIATES LP | 144.376.126 $ | +11.455.943 $ | +8,6 % | 132.920.183 $ | +1.672.927 $ | +1,3 % | 131.247.256 $ | +12.508.158 $ | +10,5 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 138.406.523 $ | +31.771.140 $ | +29,8 % | 106.635.383 $ | -9.850.095 $ | -8,5 % | 116.485.478 $ | +13.305.415 $ | +12,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 121.891.336 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 116.224.009 $ | +59.921.516 $ | +106,4 % | 56.302.493 $ | +12.629.640 $ | +28,9 % | 43.672.853 $ | -5.930.473 $ | -12,0 % | |||
| LOOMIS SAYLES & CO L P | 96.792.669 $ | +12.615.598 $ | +15,0 % | 84.177.071 $ | -4.838.526 $ | -5,4 % | 89.015.597 $ | +8.810.496 $ | +11,0 % | |||
| Pentwater Capital Management LP | 95.891.400 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89.114.784 $ | +22.712.963 $ | +34,2 % | 66.401.821 $ | -840.263 $ | -1,2 % | 67.242.084 $ | +7.722.271 $ | +13,0 % | |||
| GOLDMAN SACHS GROUP INC | 87.899.445 $ | +41.717.816 $ | +90,3 % | 46.181.629 $ | -10.554.877 $ | -18,6 % | 56.736.506 $ | +3.270.727 $ | +6,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 84.561.395 $ | +82.615.788 $ | +4.246,3 % | |||||||||
| NORGES BANK | 84.471.606 $ | +16.246.594 $ | +23,8 % | 68.225.012 $ | ||||||||
| NORTHERN TRUST CORP | 82.283.249 $ | +26.853.968 $ | +48,4 % | 55.429.281 $ | -5.858.352 $ | -9,6 % | 61.287.633 $ | +4.239.328 $ | +7,4 % | |||
| FRANKLIN TEMPLETON INC | 63.909.004 $ | -2.503.679 $ | -3,8 % | 66.412.683 $ | -11.840.784 $ | -15,1 % | 78.253.467 $ | +75.977.358 $ | +3.338,0 % | |||
| MORGAN STANLEY | 77.641.668 $ | +26.781.539 $ | +52,7 % | 50.860.129 $ | -6.930.055 $ | -12,0 % | 57.790.184 $ | +7.436.899 $ | +14,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.174.822 $ | +19.497.121 $ | +47,9 % | 40.677.701 $ | +2.978.519 $ | +7,9 % | 37.699.182 $ | +5.222.810 $ | +16,1 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50.494.100 $ | +12.036.768 $ | +31,3 % | 38.457.332 $ | +23.316 $ | +0,1 % | 38.434.016 $ | +4.361.491 $ | +12,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 48.594.129 $ | +14.159.553 $ | +41,1 % | 34.434.576 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30.955.052 $ | -8.235.232 $ | -21,0 % | 39.190.284 $ | -7.692.477 $ | -16,4 % | 46.882.761 $ | -3.331.087 $ | -6,6 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20.093.607 $ | -26.218.460 $ | -56,6 % | 46.312.067 $ | +944.792 $ | +2,1 % | 45.367.275 $ | +8.332.615 $ | +22,5 % | |||
| Magnetar Financial LLC | 45.950.433 $ | +42.861.658 $ | +1.387,7 % | |||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 42.925.931 $ | +14.512.253 $ | +51,1 % | 28.413.678 $ | +4.853.166 $ | +20,6 % | 23.560.512 $ | +2.794.376 $ | +13,5 % | |||
| Nuveen, LLC | 27.249.430 $ | -7.398.911 $ | -21,4 % | 34.648.341 $ | -7.327.539 $ | -17,5 % | 41.975.880 $ | +4.283.282 $ | +11,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 38.927.404 $ | +10.682.170 $ | +37,8 % | 28.245.234 $ | +3.371.776 $ | +13,6 % | 24.873.458 $ | +2.675.995 $ | +12,1 % | |||
| BANK OF AMERICA CORP /DE/ | 38.552.261 $ | +10.899.640 $ | +39,4 % | 27.652.621 $ | -10.743.784 $ | -28,0 % | 38.396.405 $ | +3.526.351 $ | +10,1 % | |||
| First Eagle Investment Management, LLC | 37.147.748 $ | +23.706.603 $ | +176,4 % | 13.441.145 $ | +102.026 $ | +0,8 % | 13.339.119 $ | +1.305.631 $ | +10,8 % | |||
| PRUDENTIAL FINANCIAL INC | 18.577.070 $ | -1.524.997 $ | -7,6 % | 20.102.067 $ | -16.726.862 $ | -45,4 % | 36.828.929 $ | +7.282.729 $ | +24,6 % | |||
| GLAZER CAPITAL, LLC | 36.336.000 $ | |||||||||||
| Ananym Capital Management, LP | 35.344.832 $ | |||||||||||
| AQR Arbitrage LLC | 35.216.698 $ | |||||||||||
| TIG Advisors, LLC | 34.835.457 $ | |||||||||||
| Qube Research & Technologies Ltd | 33.870.441 $ | +11.067.748 $ | +48,5 % | 22.802.693 $ | +10.023.880 $ | +78,4 % | 12.778.813 $ | -4.278.937 $ | -25,1 % | |||
| AMERIPRISE FINANCIAL INC | 13.090.858 $ | -19.699.156 $ | -60,1 % | 32.790.014 $ | +22.763.585 $ | +227,0 % | 10.026.429 $ | +585.325 $ | +6,2 % | |||
| JPMORGAN CHASE & CO | 31.670.346 $ | +9.900.563 $ | +45,5 % | 21.769.783 $ | -2.026.130 $ | -8,5 % | 23.795.913 $ | -46.822.837 $ | -66,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.095.000 $ | -19.880.000 $ | -66,3 % | 29.975.000 $ | +16.344.000 $ | +119,9 % | 13.631.000 $ | +9.217.000 $ | +208,8 % | |||
| FMR LLC | 6.781.245 $ | -17.809.216 $ | -72,4 % | 24.590.461 $ | -5.068.279 $ | -17,1 % | 29.658.740 $ | +8.743.232 $ | +41,8 % | |||
| Select Equity Group, L.P. | 29.268.671 $ | +13.731.792 $ | +88,4 % | 15.536.879 $ | +2.982.401 $ | +23,8 % | 12.554.478 $ | +2.742.854 $ | +28,0 % | |||
| VAN ECK ASSOCIATES CORP | 28.553.553 $ | +20.898.553 $ | +273,0 % | 7.655.000 $ | +867.000 $ | +12,8 % | 6.788.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 28.369.907 $ | +27.130.192 $ | +2.188,4 % | 1.239.715 $ | -4.237.679 $ | -77,4 % | 5.477.394 $ | +2.854.357 $ | +108,8 % | |||
| TCTC Holdings, LLC | 26.484.172 $ | +7.107.478 $ | +36,7 % | 19.376.694 $ | -82.512 $ | -0,4 % | 19.459.206 $ | +2.272.241 $ | +13,2 % | |||
| GABELLI FUNDS LLC | 26.438.131 $ | +11.049.529 $ | +71,8 % | 15.388.602 $ | +64.700 $ | +0,4 % | 15.323.902 $ | +1.928.057 $ | +14,4 % | |||
| JANE STREET GROUP, LLC | 25.617.533 $ | +25.246.043 $ | +6.795,9 % | 371.490 $ | -8.447.652 $ | -95,8 % | ||||||
| Hudson Bay Capital Management LP | 25.425.750 $ | |||||||||||
| WATER ISLAND CAPITAL LLC | 25.220.746 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 25.157.109 $ | +6.129.285 $ | +32,2 % | 19.027.824 $ | -611.713 $ | -3,1 % | 19.639.537 $ | +2.468.304 $ | +14,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24.508.970 $ | +5.885.327 $ | +31,6 % | 18.623.643 $ | +573.059 $ | +3,2 % | 18.050.584 $ | +120.675 $ | +0,7 % | |||
| SOROS FUND MANAGEMENT LLC | 22.519.950 $ | |||||||||||
| Verition Fund Management LLC | 22.014.300 $ | -4.355.694 $ | -16,5 % | |||||||||
| GLENMEDE TRUST CO NA | 21.136.934 $ | +5.060.652 $ | +31,5 % | 16.076.282 $ | -1.516.700 $ | -8,6 % | 17.592.982 $ | |||||
| Russell Investments Group, Ltd. | 20.244.380 $ | +6.966.691 $ | +52,5 % | 13.277.689 $ | +1.638.841 $ | +14,1 % | 11.638.848 $ | +1.675.600 $ | +16,8 % | |||
| Impax Asset Management Group plc | 19.832.085 $ | +1.629.075 $ | +8,9 % | 18.203.010 $ | +1.563.930 $ | +9,4 % | 16.639.080 $ | +3.379.115 $ | +25,5 % | |||
| Aptus Capital Advisors, LLC | 19.358.876 $ | +5.302.755 $ | +37,7 % | 14.056.121 $ | +118.632 $ | +0,9 % | 13.937.489 $ | +1.706.460 $ | +14,0 % | |||
| Invesco Ltd. | 18.703.327 $ | +6.071.286 $ | +48,1 % | 12.632.041 $ | +159.004 $ | +1,3 % | 12.473.037 $ | +237.041 $ | +1,9 % | |||
| RHUMBLINE ADVISERS | 18.603.913 $ | +3.086.812 $ | +19,9 % | 15.517.101 $ | +240.864 $ | +1,6 % | 15.276.237 $ | +1.295.580 $ | +9,3 % | |||
| CITADEL ADVISORS LLC | 18.601.915 $ | +13.794.728 $ | +287,0 % | 4.807.187 $ | -11.601.604 $ | -70,7 % | 16.408.791 $ | +6.617.408 $ | +67,6 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 18.346.640 $ | +14.220.978 $ | +344,7 % | 4.125.662 $ | -158.821 $ | -3,7 % | 4.284.483 $ | |||||
| Man Group plc | 17.920.505 $ | |||||||||||
| Legal & General Group Plc | 16.591.391 $ | +4.342.411 $ | +35,5 % | 12.248.980 $ | -1.221.233 $ | -9,1 % | 13.470.213 $ | +1.341.700 $ | +11,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 16.230.000 $ | +2.716.000 $ | +20,1 % | 13.514.000 $ | +183.000 $ | +1,4 % | 13.331.000 $ | +3.174.000 $ | +31,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.819.143 $ | +3.145.018 $ | +26,9 % | 11.674.125 $ | +73.445 $ | +0,6 % | 11.600.680 $ | +1.355.366 $ | +13,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.376.455 $ | +4.904.233 $ | +51,8 % | 9.472.222 $ | -1.249.383 $ | -11,7 % | 10.721.605 $ | -400.621 $ | -3,6 % | |||
| Swiss National Bank | 13.947.840 $ | +3.652.260 $ | +35,5 % | 10.295.580 $ | +14.436 $ | +0,1 % | 10.281.144 $ | +1.416.178 $ | +16,0 % | |||
| Centiva Capital, LP | 12.349.650 $ | +12.106.696 $ | +4.983,1 % | 242.954 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 11.700.874 $ | -529.966 $ | -4,3 % | 12.230.840 $ | +2.751.230 $ | +29,0 % | ||||||
| Schonfeld Strategic Advisors LLC | 11.634.967 $ | |||||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 8.463.498 $ | -3.136.120 $ | -27,0 % | 11.599.618 $ | +1.306.043 $ | +12,7 % | ||||||
| Fisher Asset Management, LLC | 11.136.721 $ | -287.735 $ | -2,5 % | 11.424.456 $ | +919.005 $ | +8,7 % | ||||||
| BARCLAYS PLC | 1.792.298 $ | +176.528 $ | +10,9 % | 1.615.770 $ | -9.751.434 $ | -85,8 % | 11.367.204 $ | +2.531.756 $ | +28,7 % | |||
| Hodges Capital Management Inc. | 10.917.817 $ | +6.830.153 $ | +167,1 % | 4.087.664 $ | ||||||||
| TCW GROUP INC | 10.520.739 $ | +3.732.874 $ | +55,0 % | 6.787.865 $ | -727.683 $ | -9,7 % | 7.515.548 $ | +1.070.924 $ | +16,6 % | |||
| Ceredex Value Advisors LLC | 8.317.853 $ | -2.134.284 $ | -20,4 % | 10.452.137 $ | ||||||||
| UBS Group AG | 7.857.864 $ | -1.318.257 $ | -14,4 % | 9.176.121 $ | +3.408.474 $ | +59,1 % | 5.767.647 $ | +270.993 $ | +4,9 % | |||
| DEUTSCHE BANK AG\ | 9.137.144 $ | +4.385.043 $ | +92,3 % | 4.752.101 $ | +474.422 $ | +11,1 % | 4.277.679 $ | +899.434 $ | +26,6 % | |||
| Ancora Advisors LLC | 6.928.880 $ | -2.104.165 $ | -23,3 % | 9.033.045 $ | -52.531 $ | -0,6 % | 9.085.576 $ | +1.080.024 $ | +13,5 % | |||
| LORD, ABBETT & CO. LLC | 6.253.000 $ | -2.583.000 $ | -29,2 % | 8.836.000 $ | -190.000 $ | -2,1 % | 9.026.000 $ | +909.000 $ | +11,2 % | |||
| Advisors Asset Management, Inc. | 8.985.024 $ | +3.048.826 $ | +51,4 % | 5.936.198 $ | +423.187 $ | +7,7 % | 5.513.011 $ | +925.625 $ | +20,2 % | |||
| Creative Planning | 8.946.566 $ | +3.179.010 $ | +55,1 % | 5.767.556 $ | +636.233 $ | +12,4 % | 5.131.323 $ | +1.695.821 $ | +49,4 % | |||
| HighTower Advisors, LLC | 761.069 $ | -8.102.569 $ | -91,4 % | 8.863.638 $ | +143.917 $ | +1,7 % | 8.719.721 $ | +712.554 $ | +8,9 % | |||
| TORONTO DOMINION BANK | 8.819.242 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.524.164 $ | +5.318.630 $ | +165,9 % | 3.205.534 $ | +260.151 $ | +8,8 % | 2.945.383 $ | -520.575 $ | -15,0 % | |||
| STRS OHIO | 813.624 $ | -6.510.036 $ | -88,9 % | 7.323.660 $ | -1.033.092 $ | -12,4 % | 8.356.752 $ | +1.272.276 $ | +18,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.039.000 $ | +2.334.000 $ | +40,9 % | 5.705.000 $ | -178.000 $ | -3,0 % | 5.883.000 $ | +698.000 $ | +13,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 6.372.000 $ | +1.491.000 $ | +30,5 % | 4.881.000 $ | -3.106.000 $ | -38,9 % | 7.987.000 $ | +979.000 $ | +14,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.967.704 $ | +2.429.000 $ | +43,9 % | 5.538.704 $ | +600.884 $ | +12,2 % | 4.937.820 $ | +712.811 $ | +16,9 % | |||
| Allspring Global Investments Holdings, LLC | 7.946.319 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.933.560 $ | +653.629 $ | +9,0 % | 7.279.931 $ | +2.999.055 $ | +70,1 % | 4.280.876 $ | +534.725 $ | +14,3 % | |||
| CASTLEARK MANAGEMENT LLC | 2.047.136 $ | -5.876.215 $ | -74,2 % | 7.923.351 $ | +2.766.831 $ | +53,7 % | 5.156.520 $ | |||||
| Nicht ausgewiesen | 7.902.441 $ | +315.233 $ | +4,2 % | 7.587.208 $ | +182.764 $ | +2,5 % | 7.404.444 $ | +1.408.784 $ | +23,5 % | |||
| Consolidated Investment Group LLC | 7.881.256 $ | +2.123.692 $ | +36,9 % | 5.757.564 $ | +133.236 $ | +2,4 % | 5.624.328 $ | +910.715 $ | +19,3 % | |||
| AYAL Capital Advisors Ltd | 7.790.676 $ | +670.213 $ | +9,4 % | 7.120.463 $ | +2.650.496 $ | +59,3 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.728.266 $ | +2.082.467 $ | +36,9 % | 5.645.799 $ | +2.460.133 $ | +77,2 % | 3.185.666 $ | +2.342.557 $ | +277,8 % | |||
| WELLS FARGO & COMPANY/MN | 7.724.990 $ | +4.957.954 $ | +179,2 % | 2.767.036 $ | -3.880.090 $ | -58,4 % | 6.647.126 $ | +2.453.306 $ | +58,5 % | |||
| ABC ARBITRAGE SA | 7.005.593 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.708.766 $ | +2.051.873 $ | +44,1 % | 4.656.893 $ | ||||||||
| MARATHON CAPITAL MANAGEMENT | 6.562.114 $ | +1.755.033 $ | +36,5 % | 4.807.081 $ | -245.777 $ | -4,9 % | 5.052.858 $ | +618.969 $ | +14,0 % | |||
| Slotnik Capital, LLC | 6.538.050 $ | |||||||||||
| SEI INVESTMENTS CO | 5.029.525 $ | -1.322.462 $ | -20,8 % | 6.351.987 $ | +2.525.837 $ | +66,0 % | 3.826.150 $ | +981.849 $ | +34,5 % | |||
| HRT FINANCIAL LP | 6.259.000 $ | +4.945.000 $ | +376,3 % | 1.314.000 $ | +361.000 $ | +37,9 % | ||||||
| Squarepoint Ops LLC | 6.179.910 $ | +1.518.135 $ | +32,6 % | 4.661.775 $ | +4.003.016 $ | +607,7 % | 658.759 $ | -10.492.169 $ | -94,1 % | |||
| NATIXIS ADVISORS, LLC | 4.927.000 $ | -1.063.000 $ | -17,7 % | 5.990.000 $ | +346.000 $ | +6,1 % | 5.644.000 $ | +203.000 $ | +3,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.033.105 $ | -1.895.239 $ | -32,0 % | 5.928.344 $ | -47.265 $ | -0,8 % | 5.975.609 $ | +488.232 $ | +8,9 % | |||
| CANADA LIFE ASSURANCE Co | 5.856.000 $ | +1.435.000 $ | +32,5 % | 4.421.000 $ | -150.000 $ | -3,3 % | 4.571.000 $ | +255.000 $ | +5,9 % | |||
| ExodusPoint Capital Management, LP | 5.779.927 $ | +3.042.939 $ | +111,2 % | |||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 5.608.194 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 5.446.486 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.023.017 $ | -1.723.088 $ | -46,0 % | 3.746.105 $ | -1.527.261 $ | -29,0 % | 5.273.366 $ | +1.344.294 $ | +34,2 % | |||
| WINTON GROUP Ltd | 5.021.804 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 4.876.815 $ | +465.279 $ | +10,5 % | 4.411.536 $ | ||||||||
| ROYAL BANK OF CANADA | 745.000 $ | +356.000 $ | +91,5 % | 389.000 $ | -4.459.000 $ | -92,0 % | 4.848.000 $ | -1.990.000 $ | -29,1 % | |||
| Point72 Asset Management, L.P. | 4.731.078 $ | +623.405 $ | +15,2 % | 4.107.673 $ | +3.657.042 $ | +811,5 % | ||||||
| Fortress Investment Group LLC | 4.721.925 $ | |||||||||||
| GW&K Investment Management, LLC | 4.688.000 $ | +1.223.000 $ | +35,3 % | 3.465.000 $ | +1.677.000 $ | +93,8 % | 1.788.000 $ | |||||
| Hillsdale Investment Management Inc. | 328.355 $ | +44.961 $ | +15,9 % | 283.394 $ | -4.391.496 $ | -93,9 % | 4.674.890 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.597.266 $ | +3.309.894 $ | +257,1 % | 1.287.372 $ | -3.565 $ | -0,3 % | 1.290.937 $ | +120.499 $ | +10,3 % | |||
| CITIGROUP INC | 4.446.745 $ | +2.858.678 $ | +180,0 % | 1.588.067 $ | -2.989.860 $ | -65,3 % | 4.577.927 $ | +163.904 $ | +3,7 % | |||
| TD ASSET MANAGEMENT INC | 4.482.080 $ | +669.870 $ | +17,6 % | 3.812.210 $ | +1.733.722 $ | +83,4 % | ||||||
| BESSEMER GROUP INC | 80.000 $ | -4.260.000 $ | -98,2 % | 4.340.000 $ | +8.000 $ | +0,2 % | 4.332.000 $ | +4.297.000 $ | +12.277,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.225.469 $ | +2.792.579 $ | +194,9 % | 1.432.890 $ | ||||||||
| ADVISORY RESEARCH INC | 4.191.035 $ | +860.998 $ | +25,9 % | 3.330.037 $ | -48.175 $ | -1,4 % | 3.378.212 $ | +227.214 $ | +7,2 % | |||
| MetLife Investment Management, LLC | 4.189.147 $ | +1.372.085 $ | +48,7 % | 2.817.062 $ | -61.552 $ | -2,1 % | 2.878.614 $ | +219.593 $ | +8,3 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.037.754 $ | |||||||||||
| SummitTX Capital, L.P. | 3.980.946 $ | |||||||||||
| Orchard Capital Management, LLC | 3.960.605 $ | +335.924 $ | +9,3 % | 3.624.681 $ | -6.147 $ | -0,2 % | 3.630.828 $ | +487.888 $ | +15,5 % | |||
| Illinois Municipal Retirement Fund | 3.867.765 $ | +1.286.759 $ | +49,9 % | 2.581.006 $ | -132.387 $ | -4,9 % | 2.713.393 $ | +257.816 $ | +10,5 % | |||
| Jupiter Topco LLC | 3.832.373 $ | |||||||||||
| HSBC HOLDINGS PLC | 350.352 $ | -3.439.454 $ | -90,8 % | 3.789.806 $ | +1.778.122 $ | +88,4 % | ||||||
| New Age Alpha Advisors, LLC | 1.886.591 $ | -1.716.756 $ | -47,6 % | 3.603.347 $ | -140.074 $ | -3,7 % | 3.743.421 $ | +3.515.893 $ | +1.545,3 % | |||
| Paralel Advisors LLC | 3.161.946 $ | -519.838 $ | -14,1 % | 3.681.784 $ | -6.244 $ | -0,2 % | 3.688.028 $ | +437.416 $ | +13,5 % | |||
| D. E. Shaw & Co., Inc. | 816.675 $ | -162.360 $ | -16,6 % | 979.035 $ | -2.692.620 $ | -73,3 % | 3.671.655 $ | -2.477.501 $ | -40,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.626.148 $ | +978.061 $ | +36,9 % | 2.648.087 $ | +568.255 $ | +27,3 % | 2.079.832 $ | +411.419 $ | +24,7 % | |||
| Quantinno Capital Management LP | 3.170.631 $ | +2.003.543 $ | +171,7 % | 1.167.088 $ | +207.507 $ | +21,6 % | 959.581 $ | +375.480 $ | +64,3 % | |||
| Louisiana State Employees Retirement System | 3.123.735 $ | +809.883 $ | +35,0 % | 2.313.852 $ | -78.348 $ | -3,3 % | 2.392.200 $ | +283.725 $ | +13,5 % | |||
| Integrated Quantitative Investments LLC | 2.992.538 $ | +796.395 $ | +36,3 % | 2.196.143 $ | +353.192 $ | +19,2 % | 1.842.951 $ | |||||
| State of Alaska, Department of Revenue | 2.774.000 $ | -106.000 $ | -3,7 % | 2.880.000 $ | -94.000 $ | -3,2 % | 2.974.000 $ | +395.000 $ | +15,3 % | |||
| State of New Jersey Common Pension Fund D | 2.853.205 $ | +577.882 $ | +25,4 % | 2.275.323 $ | -53.510 $ | -2,3 % | 2.328.833 $ | +233.759 $ | +11,2 % | |||
| Vanguard Global Advisers, LLC | 2.742.930 $ | +459.752 $ | +20,1 % | 2.283.178 $ | ||||||||
| State of Tennessee, Department of Treasury | 2.700.942 $ | +631.424 $ | +30,5 % | 2.069.518 $ | -162.419 $ | -7,3 % | 2.231.937 $ | +241.349 $ | +12,1 % | |||
| Pathstone Holdings, LLC | 2.669.881 $ | +626.025 $ | +30,6 % | 2.043.856 $ | -63.536 $ | -3,0 % | 2.107.392 $ | +87.767 $ | +4,3 % | |||
| Cerity Partners LLC | 2.657.266 $ | +864.636 $ | +48,2 % | 1.792.630 $ | +152.729 $ | +9,3 % | 1.639.901 $ | +17.754 $ | +1,1 % | |||
| OPPENHEIMER & CO INC | 2.462.230 $ | -163.249 $ | -6,2 % | 2.625.479 $ | +1.980.098 $ | +306,8 % | ||||||
| Asset Management One Co., Ltd. | 2.489.514 $ | -74.118 $ | -2,9 % | 2.563.632 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.554.923 $ | +784.988 $ | +44,4 % | 1.769.935 $ | +140.845 $ | +8,6 % | 1.629.090 $ | +37.035 $ | +2,3 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2.535.945 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.529.354 $ | +883.229 $ | +53,7 % | 1.646.125 $ | -2.792 $ | -0,2 % | 1.648.917 $ | +195.569 $ | +13,5 % | |||
| Allianz Asset Management GmbH | 2.507.414 $ | +641.685 $ | +34,4 % | 1.865.729 $ | +1.620 $ | +0,1 % | 1.864.109 $ | -1.527.443 $ | -45,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.504.065 $ | +844.047 $ | +50,8 % | 1.660.018 $ | +166.136 $ | +11,1 % | 1.493.882 $ | +445.877 $ | +42,5 % | |||
| Mercuria Capital Strategies, LLC | 2.465.773 $ | |||||||||||
| Bridgewater Associates, LP | 2.397.490 $ | -44.042 $ | -1,8 % | 2.441.532 $ | ||||||||
| Boston Partners | 2.353.410 $ | +1.351.340 $ | +134,9 % | 1.002.070 $ | -858.420 $ | -46,1 % | 1.860.490 $ | -118.010 $ | -6,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.332.340 $ | +364.823 $ | +18,5 % | 1.967.517 $ | -30.555 $ | -1,5 % | 1.998.072 $ | +241.665 $ | +13,8 % | |||
| LPL Financial LLC | 2.326.005 $ | +1.101.584 $ | +90,0 % | 1.224.421 $ | +157.059 $ | +14,7 % | 1.067.362 $ | +145.374 $ | +15,8 % | |||
| Janus Henderson Group Ltd. | 2.277.996 $ | -429 $ | -0,0 % | 2.278.425 $ | +267.299 $ | +13,3 % | ||||||
| Holocene Advisors, LP | 486.722 $ | -447.522 $ | -47,9 % | 934.244 $ | -1.318.252 $ | -58,5 % | 2.252.496 $ | -1.258.537 $ | -35,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.245.457 $ | +783.272 $ | +53,6 % | 1.462.185 $ | -2.479 $ | -0,2 % | 1.464.664 $ | +173.715 $ | +13,5 % | |||
| Handelsbanken Fonder AB | 2.150.000 $ | +696.000 $ | +47,9 % | 1.454.000 $ | +603.000 $ | +70,9 % | 851.000 $ | -695.000 $ | -45,0 % | |||
| MAI Capital Management | 2.147.503 $ | +616.878 $ | +40,3 % | 1.530.625 $ | -41.508 $ | -2,6 % | 1.572.133 $ | +1.509.628 $ | +2.415,2 % | |||
| Freemont Management S.A. | 1.921.134 $ | -205.266 $ | -9,7 % | 2.126.400 $ | +1.929.609 $ | +980,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 2.123.849 $ | +719.723 $ | +51,3 % | 1.404.126 $ | -2.381 $ | -0,2 % | 1.406.507 $ | +129.240 $ | +10,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.081.134 $ | +508.033 $ | +32,3 % | 1.573.101 $ | +113.753 $ | +7,8 % | 1.459.348 $ | +247.678 $ | +20,4 % | |||
| Nicht ausgewiesen | 2.042.342 $ | +652.969 $ | +47,0 % | 1.389.373 $ | +542.215 $ | +64,0 % | 847.158 $ | +60.822 $ | +7,7 % | |||
| LMR Partners LLP | 2.028.684 $ | |||||||||||
| Virtu Financial LLC | 2.006.000 $ | +1.645.000 $ | +455,7 % | 361.000 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.004.566 $ | +1.239.084 $ | +161,9 % | 765.482 $ | +403 $ | +0,1 % | 765.079 $ | +93.834 $ | +14,0 % | |||
| Kintayl Capital LP | 1.995.558 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.994.685 $ | +550.777 $ | +38,1 % | 1.443.908 $ | +113.140 $ | +8,5 % | 1.330.768 $ | +24.996 $ | +1,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.941.528 $ | +520.406 $ | +36,6 % | 1.421.122 $ | -99.696 $ | -6,6 % | 1.520.818 $ | +84.050 $ | +5,8 % | |||
| Horizon Investments, LLC | 134.783 $ | +50.441 $ | +59,8 % | 84.342 $ | -1.840.314 $ | -95,6 % | 1.924.656 $ | |||||
| Arizona State Retirement System | 1.919.136 $ | +491.341 $ | +34,4 % | 1.427.795 $ | -23.154 $ | -1,6 % | 1.450.949 $ | +97.308 $ | +7,2 % | |||
| AMALGAMATED BANK | 1.918.000 $ | +426.000 $ | +28,6 % | 1.492.000 $ | -22.000 $ | -1,5 % | 1.514.000 $ | +192.000 $ | +14,5 % | |||
| FIFTH THIRD BANCORP | 1.888.845 $ | +504.319 $ | +36,4 % | 1.384.526 $ | +1.346.570 $ | +3.547,7 % | 37.956 $ | +5.157 $ | +15,7 % | |||
| Jackson Creek Investment Advisors LLC | 1.770.000 $ | -69.000 $ | -3,8 % | 1.839.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.836.901 $ | +494.973 $ | +36,9 % | 1.341.928 $ | ||||||||
| CREDIT AGRICOLE S A | 1.817.723 $ | +489.805 $ | +36,9 % | 1.327.918 $ | -2.252 $ | -0,2 % | 1.330.170 $ | +157.764 $ | +13,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.789.000 $ | +482.000 $ | +36,9 % | 1.307.000 $ | -2.000 $ | -0,2 % | 1.309.000 $ | +16.000 $ | +1,2 % | |||
| Beacon Pointe Advisors, LLC | 1.712.534 $ | +455.942 $ | +36,3 % | 1.256.592 $ | +5.205 $ | +0,4 % | 1.251.387 $ | +54.897 $ | +4,6 % | |||
| ProShare Advisors LLC | 1.678.099 $ | +668.814 $ | +66,3 % | 1.009.285 $ | -172.780 $ | -14,6 % | 1.182.065 $ | +281.325 $ | +31,2 % | |||
| SG Americas Securities, LLC | 1.597.000 $ | +363.000 $ | +29,4 % | 1.234.000 $ | -426.000 $ | -25,7 % | 1.660.000 $ | +573.000 $ | +52,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.648.460 $ | +512.656 $ | +45,1 % | 1.135.804 $ | +446.744 $ | +64,8 % | 689.060 $ | -209.619 $ | -23,3 % | |||
| Corient Private Wealth LP | 1.614.319 $ | +1.309.693 $ | +429,9 % | 304.626 $ | -663.952 $ | -68,5 % | 968.578 $ | +362.086 $ | +59,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.611.121 $ | +423.521 $ | +35,7 % | 1.187.600 $ | -2.014 $ | -0,2 % | 1.189.614 $ | +150.464 $ | +14,5 % | |||
| KLP KAPITALFORVALTNING AS | 1.564.192 $ | +421.489 $ | +36,9 % | 1.142.703 $ | +29.958 $ | +2,7 % | 1.112.745 $ | +169.460 $ | +18,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.140.526 $ | +5.253 $ | +0,5 % | 1.135.273 $ | -403.815 $ | -26,2 % | 1.539.088 $ | +8.054 $ | +0,5 % | |||
| OSTRUM ASSET MANAGEMENT | 539.026 $ | -949.588 $ | -63,8 % | 1.488.614 $ | +221.280 $ | +17,5 % | 1.267.334 $ | +330.703 $ | +35,3 % | |||
| XTX Topco Ltd | 1.176.849 $ | -302.955 $ | -20,5 % | 1.479.804 $ | ||||||||
| Greenland Capital Management LP | 1.452.900 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 1.434.158 $ | |||||||||||
| CHOREO, LLC | 1.421.523 $ | +358.743 $ | +33,8 % | 1.062.780 $ | -18.692 $ | -1,7 % | 1.081.472 $ | +161.052 $ | +17,5 % | |||
| TECTONIC ADVISORS LLC | 1.353.812 $ | |||||||||||
| Atlantic Union Bankshares Corp | 1.338.121 $ | +360.572 $ | +36,9 % | 977.549 $ | -1.658 $ | -0,2 % | 979.207 $ | +94.303 $ | +10,7 % | |||
| COMERICA BANK | 1.336.350 $ | -108.783 $ | -7,5 % | |||||||||
| MARSHALL WACE, LLP | 1.310.086 $ | -3.432.484 $ | -72,4 % | |||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.271.288 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.255.015 $ | +471.595 $ | +60,2 % | 783.420 $ | -144.222 $ | -15,5 % | 927.642 $ | +158.377 $ | +20,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.245.020 $ | +365.569 $ | +41,6 % | 879.451 $ | +590.947 $ | +204,8 % | 288.504 $ | +93.240 $ | +47,8 % | |||
| Entropy Technologies, LP | 1.242.230 $ | +911.059 $ | +275,1 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.223.850 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.194.429 $ | +869.747 $ | +267,9 % | 324.682 $ | ||||||||
| Kennondale Capital Management LLC | 1.177.217 $ | +317.214 $ | +36,9 % | 860.003 $ | -1.458 $ | -0,2 % | 861.461 $ | +102.173 $ | +13,5 % | |||
| Legato Capital Management LLC | 1.173.362 $ | +365.637 $ | +45,3 % | 807.725 $ | +255.286 $ | +46,2 % | 552.439 $ | |||||
| Hilltop Holdings Inc. | 1.162.610 $ | +313.278 $ | +36,9 % | 849.332 $ | +63.199 $ | +8,0 % | ||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.142.270 $ | +312.043 $ | +37,6 % | 830.227 $ | +7.842 $ | +1,0 % | 822.385 $ | -316.567 $ | -27,8 % | |||
| Gen-Wealth Partners Inc | 1.128.266 $ | +470.178 $ | +71,4 % | 658.088 $ | +177.822 $ | +37,0 % | 480.266 $ | +396.396 $ | +472,6 % | |||
| Aquatic Capital Management LLC | 1.115.972 $ | -379.265 $ | -25,4 % | |||||||||
| Schuylkill Financial LLC | 1.114.754 $ | |||||||||||
| Wellington Grp LLC | 1.113.938 $ | +482.405 $ | +76,4 % | 631.533 $ | +229.643 $ | +57,1 % | 401.890 $ | |||||
| Cetera Investment Advisers | 1.101.880 $ | +342.251 $ | +45,1 % | 759.629 $ | -229.548 $ | -23,2 % | 989.177 $ | +149.275 $ | +17,8 % | |||
| Welch Group, LLC | 1.089.675 $ | +293.625 $ | +36,9 % | 796.050 $ | -1.350 $ | -0,2 % | 797.400 $ | +94.575 $ | +13,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.055.096 $ | +418.362 $ | +65,7 % | 636.734 $ | -22.267 $ | -3,4 % | 659.001 $ | +214.722 $ | +48,3 % | |||
| First Dallas Securities Inc. | 1.053.439 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.048.558 $ | |||||||||||
| Maryland State Retirement & Pension System | 1.037.516 $ | +276.704 $ | +36,4 % | 760.812 $ | -1.290 $ | -0,2 % | 762.102 $ | +101.353 $ | +15,3 % | |||
| Pacific Capital Partners Ltd | 1.036.620 $ | -2.875.772 $ | -73,5 % | |||||||||
| Huntleigh Advisors, Inc. | 1.029.962 $ | +325.300 $ | +46,2 % | 704.662 $ | +24.213 $ | +3,6 % | 680.449 $ | +112.474 $ | +19,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.022.128 $ | |||||||||||
| First Nebraska Trust Co | 1.016.885 $ | +270.509 $ | +36,2 % | 746.376 $ | -3.074 $ | -0,4 % | 749.450 $ | +77.175 $ | +11,5 % | |||
| Pictet Asset Management Holding SA | 1.010.201 $ | +103.978 $ | +11,5 % | 906.223 $ | +98.191 $ | +12,2 % | 808.032 $ | +95.836 $ | +13,5 % | |||
| Fieldview Capital Management, LLC | 1.003.023 $ | +795.699 $ | +383,8 % | 207.324 $ | ||||||||
| Worth Asset Management, LLC | 1.001.859 $ | +6.622 $ | +0,7 % | 995.237 $ | +268.390 $ | +36,9 % | 726.847 $ | -5.379 $ | -0,7 % | 732.226 $ | +75.131 $ | +11,4 % |
| BANK OF MONTREAL /CAN/ | 1.000.902 $ | +373.614 $ | +59,6 % | 627.288 $ | +32.747 $ | +5,5 % | 594.541 $ | +59.176 $ | +11,1 % | |||
| Menard Financial Group LLC | 975.452 $ | +302.038 $ | +44,9 % | 673.414 $ | +6.221 $ | +0,9 % | 667.193 $ | +90.124 $ | +15,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 918.233 $ | +247.428 $ | +36,9 % | 670.805 $ | +32.140 $ | +5,0 % | 638.665 $ | +80.621 $ | +14,4 % | |||
| AdvisorNet Financial, Inc | 907.191 $ | +188.092 $ | +26,2 % | 719.099 $ | -10.575 $ | -1,4 % | 729.674 $ | +86.542 $ | +13,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 903.704 $ | +235.340 $ | +35,2 % | 668.364 $ | +4.289 $ | +0,6 % | 664.075 $ | +100.315 $ | +17,8 % | |||
| GSA CAPITAL PARTNERS LLP | 901.000 $ | |||||||||||
| ALLSTATE CORP | 878.423 $ | +243.281 $ | +38,3 % | 635.142 $ | ||||||||
| Yakira Capital Management, Inc. | 871.740 $ | |||||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 871.000 $ | +235.000 $ | +36,9 % | 636.000 $ | -4.000 $ | -0,6 % | 640.000 $ | +69.000 $ | +12,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 848.204 $ | +101.296 $ | +13,6 % | 746.908 $ | +148.007 $ | +24,7 % | ||||||
| US BANCORP \DE\ | 833.965 $ | +488.267 $ | +141,2 % | 345.698 $ | +181.647 $ | +110,7 % | 164.051 $ | +18.988 $ | +13,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 832.000 $ | +508.000 $ | +156,8 % | 324.000 $ | +6.000 $ | +1,9 % | 318.000 $ | +32.000 $ | +11,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 821.470 $ | +283.659 $ | +52,7 % | 537.811 $ | +142.939 $ | +36,2 % | 394.872 $ | +18.345 $ | +4,9 % | |||
| Steward Partners Investment Advisory, LLC | 810.968 $ | +218.529 $ | +36,9 % | 592.439 $ | -999 $ | -0,2 % | 593.438 $ | +70.390 $ | +13,5 % | |||
| MACKENZIE FINANCIAL CORP | 802.291 $ | +474.034 $ | +144,4 % | 328.257 $ | +37.381 $ | +12,9 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 789.507 $ | +230.360 $ | +41,2 % | 559.147 $ | +8.622 $ | +1,6 % | 550.525 $ | +73.917 $ | +15,5 % | |||
| Numerai GP LLC | 789.363 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 125.531 $ | -166.991 $ | -57,1 % | 292.522 $ | -495.478 $ | -62,9 % | 788.000 $ | +732.000 $ | +1.307,1 % | |||
| Engineers Gate Manager LP | 215.756 $ | -565.696 $ | -72,4 % | 781.452 $ | -366.120 $ | -31,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 777.000 $ | +209.000 $ | +36,8 % | 568.000 $ | -1.000 $ | -0,2 % | 569.000 $ | +68.000 $ | +13,6 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 775.000 $ | +209.000 $ | +36,9 % | 566.000 $ | -78.000 $ | -12,1 % | 644.000 $ | +76.000 $ | +13,4 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 728.920 $ | +644.581 $ | +764,3 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 722.976 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.058 $ | +7.830 $ | +36,9 % | 21.228 $ | -699.983 $ | -97,1 % | 721.211 $ | -11.414 $ | -1,6 % | |||
| XPONANCE LLC | 711.776 $ | +227.884 $ | +47,1 % | 483.892 $ | +75.304 $ | +18,4 % | 408.588 $ | +51.178 $ | +14,3 % | |||
| Jump Financial, LLC | 285.785 $ | -425.283 $ | -59,8 % | 711.068 $ | +63.813 $ | +9,9 % | ||||||
| ALGERT GLOBAL LLC | 701.074 $ | |||||||||||
| Treasurer of the State of North Carolina | 697.000 $ | |||||||||||
| Merit Financial Group, LLC | 693.118 $ | +171.643 $ | +32,9 % | 521.475 $ | -151 $ | -0,0 % | 521.626 $ | |||||
| GUIDANCE CAPITAL, INC | 692.517 $ | +136.880 $ | +24,6 % | |||||||||
| Ameritas Investment Partners, Inc. | 653.514 $ | +234.898 $ | +56,1 % | 418.616 $ | -710 $ | -0,2 % | 419.326 $ | +38.957 $ | +10,2 % | |||
| Sequoia Financial Advisors, LLC | 650.173 $ | +375.164 $ | +136,4 % | 275.009 $ | -110.933 $ | -28,7 % | 385.942 $ | +140.984 $ | +57,6 % | |||
| Kestra Advisory Services, LLC | 638.175 $ | +119.813 $ | +23,1 % | 518.362 $ | +140.251 $ | +37,1 % | 378.111 $ | -1.573.301 $ | -80,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 632.347 $ | +180.959 $ | +40,1 % | 451.388 $ | +38.310 $ | +9,3 % | 413.078 $ | +75.877 $ | +22,5 % | |||
| Rockefeller Capital Management L.P. | 602.504 $ | +169.891 $ | +39,3 % | 432.613 $ | -10.086 $ | -2,3 % | 442.699 $ | -370.029 $ | -45,5 % | |||
| PATHWAY WEALTH MANAGEMENT LLC | 574.217 $ | -974 $ | -0,2 % | 575.191 $ | ||||||||
| FARMERS TRUST CO | 566.894 $ | -961 $ | -0,2 % | 567.855 $ | +67.350 $ | +13,5 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 554.000 $ | |||||||||||
| NewEdge Advisors, LLC | 549.373 $ | +89.777 $ | +19,5 % | 459.596 $ | -6.932 $ | -1,5 % | 466.528 $ | +458.282 $ | +5.557,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 537.500 $ | +112.670 $ | +26,5 % | 424.830 $ | -92.580 $ | -17,9 % | 517.410 $ | +160.410 $ | +44,9 % | |||
| OSAIC HOLDINGS, INC. | 534.475 $ | +314.592 $ | +143,1 % | 219.883 $ | -297.799 $ | -57,5 % | 517.682 $ | +325.437 $ | +169,3 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 532.212 $ | +143.422 $ | +36,9 % | 388.790 $ | -646 $ | -0,2 % | 389.436 $ | +46.203 $ | +13,5 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 530.169 $ | |||||||||||
| Richard Bernstein Advisors LLC | 521.466 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 503.716 $ | +159.802 $ | +46,5 % | 343.914 $ | +21.959 $ | +6,8 % | 321.955 $ | +44.934 $ | +16,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 486.576 $ | +102.349 $ | +26,6 % | 384.227 $ | +49.744 $ | +14,9 % | 334.483 $ | +33.674 $ | +11,2 % | |||
| Corient IA LP | 479.021 $ | +129.077 $ | +36,9 % | 349.944 $ | -43.440 $ | -11,0 % | 393.384 $ | +46.657 $ | +13,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 475.357 $ | -1.589.730 $ | -77,0 % | |||||||||
| Crossmark Global Holdings, Inc. | 468.270 $ | +115.780 $ | +32,8 % | 352.490 $ | -3.788 $ | -1,1 % | 356.278 $ | +37.477 $ | +11,8 % | |||
| Waverly Advisors, LLC | 465.945 $ | +212.164 $ | +83,6 % | 253.781 $ | +1.590 $ | +0,6 % | 252.191 $ | +36.096 $ | +16,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 464.928 $ | |||||||||||
| Round Rock Advisors LLC | 464.256 $ | +6.442 $ | +1,4 % | 457.814 $ | +54.299 $ | +13,5 % | ||||||
| Swiss Life Asset Management Ltd | 463.475 $ | +113.850 $ | +32,6 % | 349.625 $ | +110.299 $ | +46,1 % | 239.326 $ | +28.385 $ | +13,5 % | |||
| GWN SECURITIES INC. | 448.080 $ | +53.967 $ | +13,7 % | 394.113 $ | +82.064 $ | +26,3 % | 312.049 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 433.545 $ | +116.823 $ | +36,9 % | 316.722 $ | -537 $ | -0,2 % | 317.259 $ | +37.628 $ | +13,5 % | |||
| CIBC Bancorp USA Inc. | 433.399 $ | +161.256 $ | +59,3 % | 272.143 $ | -213.275 $ | -43,9 % | ||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 432.000 $ | +102.000 $ | +30,9 % | 330.000 $ | -25.000 $ | -7,0 % | 355.000 $ | +42.000 $ | +13,4 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 427.946 $ | +125.417 $ | +41,5 % | 302.529 $ | -20.581 $ | -6,4 % | 323.110 $ | +38.344 $ | +13,5 % | |||
| Nykredit A/S | 427.879 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 404.633 $ | -21.307 $ | -5,0 % | 425.940 $ | +82.101 $ | +23,9 % | 343.839 $ | +33.753 $ | +10,9 % | |||
| SIMPLEX TRADING, LLC | 417.562 $ | +299.429 $ | +253,5 % | 118.133 $ | +43.709 $ | +58,7 % | 74.424 $ | -130.576 $ | -63,7 % | |||
| TRUIST FINANCIAL CORP | 401.291 $ | +107.177 $ | +36,4 % | 294.114 $ | -3.901 $ | -1,3 % | 298.015 $ | +21.383 $ | +7,7 % | |||
| Wellington Shields & Co., LLC | 391.411 $ | +105.470 $ | +36,9 % | 285.941 $ | -485 $ | -0,2 % | 286.426 $ | +27.786 $ | +10,7 % | |||
| CIBC Asset Management Inc | 388.941 $ | +103.424 $ | +36,2 % | 285.517 $ | -5.375 $ | -1,8 % | 290.892 $ | +40.030 $ | +16,0 % | |||
| Focus Partners Wealth | 353.332 $ | +44.157 $ | +14,3 % | 309.175 $ | -72.183 $ | -18,9 % | 381.358 $ | +167.052 $ | +78,0 % | |||
| Tower Research Capital LLC (TRC) | 333.731 $ | -44.552 $ | -11,8 % | 378.283 $ | +212.211 $ | +127,8 % | 166.072 $ | -14.226 $ | -7,9 % | |||
| PROFUND ADVISORS LLC | 378.045 $ | +134.241 $ | +55,1 % | 243.804 $ | -133.738 $ | -35,4 % | 377.542 $ | +169.037 $ | +81,1 % | |||
| DnB Asset Management AS | 373.976 $ | +54.601 $ | +17,1 % | 319.375 $ | ||||||||
| AlphaGrep UK Ltd | 367.655 $ | |||||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 365.840 $ | +98.579 $ | +36,9 % | 267.261 $ | -453 $ | -0,2 % | 267.714 $ | +30.628 $ | +12,9 % | |||
| TWO SIGMA SECURITIES, LLC | 364.968 $ | |||||||||||
| Ensign Peak Advisors, Inc | 362.499 $ | +97.680 $ | +36,9 % | 264.819 $ | -449 $ | -0,2 % | 265.268 $ | -568.282 $ | -68,2 % | |||
| Versor Investments LP | 358.721 $ | |||||||||||
| M&T BANK CORP | 355.361 $ | +108.009 $ | +43,7 % | 247.352 $ | -18.598 $ | -7,0 % | 265.950 $ | +42.481 $ | +19,0 % | |||
| FIRST MANHATTAN CO. LLC. | 353.781 $ | +95.330 $ | +36,9 % | 258.451 $ | -438 $ | -0,2 % | 258.889 $ | |||||
| Revolve Wealth Partners, LLC | 351.166 $ | |||||||||||
| FIDUCIARY TRUST CO | 349.713 $ | +80.117 $ | +29,7 % | 269.596 $ | ||||||||
| Bank & Trust Co | 344.037 $ | +2.024 $ | +0,6 % | 342.013 $ | +92.159 $ | +36,9 % | 249.854 $ | -423 $ | -0,2 % | 250.277 $ | +29.684 $ | +13,5 % |
| BLAIR WILLIAM & CO/IL | 335.039 $ | +91.554 $ | +37,6 % | 243.485 $ | +2.032 $ | +0,8 % | 241.453 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 332.278 $ | +1.546 $ | +0,5 % | 330.732 $ | +40.044 $ | +13,8 % | ||||||
| Private Advisor Group, LLC | 329.813 $ | |||||||||||
| Abel Hall, LLC | 327.338 $ | +101.366 $ | +44,9 % | 225.972 $ | -102.344 $ | -31,2 % | 328.316 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 315.578 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 308.328 $ | -57.141 $ | -15,6 % | |||||||||
| SouthState Bank Corp | 307.434 $ | +82.841 $ | +36,9 % | 224.593 $ | -381 $ | -0,2 % | 224.974 $ | +26.683 $ | +13,5 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 303.366 $ | +82.489 $ | +37,3 % | 220.877 $ | -23.553 $ | -9,6 % | 244.430 $ | +29.366 $ | +13,7 % | |||
| Robertson Stephens Wealth Management, LLC | 301.477 $ | +81.236 $ | +36,9 % | 220.241 $ | -61.932 $ | -21,9 % | 282.173 $ | |||||
| Murphy & Mullick Capital Management Corp | 300.024 $ | +80.845 $ | +36,9 % | 219.179 $ | -372 $ | -0,2 % | 219.551 $ | +26.040 $ | +13,5 % | |||
| Ethic Inc. | 298.137 $ | |||||||||||
| Callan Family Office, LLC | 291.354 $ | +80.737 $ | +38,3 % | 210.617 $ | +3.116 $ | +1,5 % | 207.501 $ | |||||
| Savant Capital, LLC | 284.775 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 265.350 $ | +58.458 $ | +28,3 % | 206.892 $ | -76.974 $ | -27,1 % | 283.866 $ | |||||
| HARBOUR INVESTMENTS, INC. | 281.207 $ | +79.960 $ | +39,7 % | 201.247 $ | +124.271 $ | +161,4 % | 76.976 $ | +12.316 $ | +19,0 % | |||
| INTRUST BANK NA | 274.743 $ | +74.033 $ | +36,9 % | 200.710 $ | -33.619 $ | -14,3 % | 234.329 $ | +20.671 $ | +9,7 % | |||
| Ascentis Wealth Management, LLC | 269.222 $ | +72.545 $ | +36,9 % | 196.677 $ | -333 $ | -0,2 % | 197.010 $ | +23.366 $ | +13,5 % | |||
| GAMMA Investing LLC | 268.185 $ | +69.574 $ | +35,0 % | 198.611 $ | +67.210 $ | +51,1 % | 131.401 $ | +10.940 $ | +9,1 % | 120.461 $ | +22.440 $ | +22,9 % |
| SAGE RHINO CAPITAL LLC | 265.590 $ | +59.329 $ | +28,8 % | 206.261 $ | ||||||||
| Vident Advisory, LLC | 261.086 $ | +45.091 $ | +20,9 % | 215.995 $ | -16.875 $ | -7,2 % | ||||||
| Empowered Funds, LLC | 257.454 $ | |||||||||||
| Mariner, LLC | 255.710 $ | -47.721 $ | -15,7 % | |||||||||
| Ballentine Partners, LLC | 254.549 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 250.046 $ | +37.723 $ | +17,8 % | 212.323 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 250.044 $ | |||||||||||
| Privatperson | 248.000 $ | -2.000 $ | -0,8 % | 250.000 $ | +147.000 $ | +142,7 % | ||||||
| Foster Group, Inc. | 248.882 $ | |||||||||||
| Compound Planning, Inc. | 243.913 $ | |||||||||||
| Venturi Wealth Management, LLC | 242.490 $ | |||||||||||
| MQS Management LLC | 242.318 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 240.376 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 239.729 $ | |||||||||||
| Vontobel Holding Ltd. | 238.421 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 232.734 $ | -250.997 $ | -51,9 % | |||||||||
| Brevan Howard Capital Management LP | 208.034 $ | -23.850 $ | -10,3 % | 231.884 $ | -52.432 $ | -18,4 % | ||||||
| HB Wealth Management, LLC | 230.721 $ | |||||||||||
| NewEdge Wealth, LLC | 226.362 $ | |||||||||||
| GREENLEAF TRUST | 225.926 $ | |||||||||||
| Smartleaf Asset Management LLC | 183.234 $ | +53.886 $ | +41,7 % | 129.348 $ | -96.152 $ | -42,6 % | 225.500 $ | +58.159 $ | +34,8 % | |||
| Sterling Capital Management LLC | 108.968 $ | -23.707 $ | -17,9 % | 132.675 $ | -91.979 $ | -40,9 % | 224.654 $ | -221.780 $ | -49,7 % | |||
| Fluent Financial, LLC | 224.618 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 224.000 $ | |||||||||||
| LANARK FINANCIAL, INC. | 217.935 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 216.918 $ | |||||||||||
| FourThought Financial Partners, LLC | 215.192 $ | -5.401 $ | -2,4 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 214.979 $ | |||||||||||
| KBC Group NV | 214.000 $ | +58.000 $ | +37,2 % | 156.000 $ | -1.000 $ | -0,6 % | 157.000 $ | +19.000 $ | +13,8 % | |||
| Tidal Investments LLC | 213.766 $ | +4.741 $ | +2,3 % | 209.025 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 213.140 $ | |||||||||||
| CULLEN INVESTMENT GROUP, LTD. | 205.963 $ | |||||||||||
| Forum Financial Management, LP | 205.410 $ | |||||||||||
| Texas Capital Bank Wealth Management Services Inc | 203.406 $ | +1.398 $ | +0,7 % | 202.008 $ | ||||||||
| Sippican Capital Advisors | 203.261 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 200.392 $ | |||||||||||
| Freestone Grove Partners LP | 186.382 $ | |||||||||||
| Farther Finance Advisors, LLC | 185.318 $ | +134.181 $ | +262,4 % | 51.137 $ | +18.407 $ | +56,2 % | 32.730 $ | +90 $ | +0,3 % | 32.640 $ | +16.053 $ | +96,8 % |
| Global Retirement Partners, LLC | 177.690 $ | +44.684 $ | +33,6 % | 133.006 $ | +128.789 $ | +3.054,0 % | ||||||
| WEXFORD CAPITAL LP | 158.310 $ | -83.270 $ | -34,5 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 151.683 $ | +43.632 $ | +40,4 % | 108.051 $ | +4.176 $ | +4,0 % | 103.875 $ | |||||
| Versant Capital Management, Inc | 150.535 $ | +1.613 $ | +1,1 % | 148.922 $ | +54.457 $ | +57,6 % | 94.465 $ | +4.944 $ | +5,5 % | 89.521 $ | +11.273 $ | +14,4 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 137.879 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 134.829 $ | +50.448 $ | +59,8 % | 84.381 $ | -36.080 $ | -30,0 % | 120.461 $ | |||||
| Privatperson | 73.953 $ | -21.255 $ | -22,3 % | 95.208 $ | -12.919 $ | -11,9 % | 108.127 $ | +12.824 $ | +13,5 % | |||
| Tradewinds Capital Management, LLC | 106.498 $ | +28.697 $ | +36,9 % | 77.801 $ | -132 $ | -0,2 % | 77.933 $ | -46.983 $ | -37,6 % | |||
| Kemnay Advisory Services Inc. | 25.580 $ | -78.933 $ | -75,5 % | 104.513 $ | ||||||||
| Blue Trust, Inc. | 104.463 $ | +28.148 $ | +36,9 % | 76.315 $ | -23.519 $ | -23,6 % | 99.834 $ | +11.840 $ | +13,5 % | |||
| AlphaQuest LLC | 103.237 $ | +89.462 $ | +649,5 % | |||||||||
| CWM, LLC | 102.320 $ | +4.320 $ | +4,4 % | 98.000 $ | +20.000 $ | +25,6 % | ||||||
| WHITTIER TRUST CO | 101.039 $ | +27.174 $ | +36,8 % | 73.865 $ | -1.529 $ | -2,0 % | 75.394 $ | +11.218 $ | +17,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100.250 $ | +25.315 $ | +33,8 % | 74.935 $ | -2.360 $ | -3,1 % | 77.295 $ | +8.043 $ | +11,6 % | |||
| PITTENGER & ANDERSON INC | 95.526 $ | -162 $ | -0,2 % | 95.688 $ | +11.349 $ | +13,5 % | ||||||
| SIGNATUREFD, LLC | 93.901 $ | +27.956 $ | +42,4 % | 65.945 $ | +8.851 $ | +15,5 % | 57.094 $ | +4.242 $ | +8,0 % | |||
| DekaBank Deutsche Girozentrale | 92.000 $ | -8.000 $ | -8,0 % | |||||||||
| FIRST HORIZON CORP | 86.157 $ | +21.624 $ | +33,5 % | 64.533 $ | -11.911 $ | -15,6 % | 76.444 $ | +44.676 $ | +140,6 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 84.559 $ | +22.786 $ | +36,9 % | 61.773 $ | -105 $ | -0,2 % | 61.878 $ | |||||
| Pacer Advisors, Inc. | 78.992 $ | +10.278 $ | +15,0 % | |||||||||
| Torren Management, LLC | 1.162 $ | +313 $ | +36,9 % | 849 $ | -76.815 $ | -98,9 % | 77.664 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 67.124 $ | +18.087 $ | +36,9 % | 49.037 $ | -83 $ | -0,2 % | 49.120 $ | +5.826 $ | +13,5 % | |||
| Salomon & Ludwin, LLC | 65.820 $ | +11.647 $ | +21,5 % | 54.173 $ | +20.644 $ | +61,6 % | 33.529 $ | +841 $ | +2,6 % | |||
| DANSKE BANK A/S | 14.529 $ | +3.915 $ | +36,9 % | 10.614 $ | -53.178 $ | -83,4 % | 63.792 $ | -1.805 $ | -2,8 % | |||
| EverSource Wealth Advisors, LLC | 34.288 $ | -25.363 $ | -42,5 % | 59.651 $ | +7.767 $ | +15,0 % | 51.884 $ | -13.900 $ | -21,1 % | |||
| Nicht ausgewiesen | 56.808 $ | +49.405 $ | +667,4 % | |||||||||
| GPS Wealth Strategies Group, LLC | 55.499 $ | -18.251 $ | -24,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52.594 $ | +19.585 $ | +59,3 % | 33.009 $ | +2.282 $ | +7,4 % | 30.727 $ | +2.051 $ | +7,2 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 48.091 $ | +12.959 $ | +36,9 % | 35.132 $ | -60 $ | -0,2 % | 35.192 $ | +4.174 $ | +13,5 % | |||
| Arax Advisory Partners | 47.510 $ | +42.734 $ | +894,8 % | 4.776 $ | -14.574 $ | -75,3 % | 19.350 $ | -4.733 $ | -19,7 % | |||
| Covestor Ltd | 45.000 $ | +38.000 $ | +542,9 % | 7.000 $ | +7.000 $ | 0 $ | +0 $ | |||||
| GHP Investment Advisors, Inc. | 43.152 $ | +11.628 $ | +36,9 % | 31.524 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 42.134 $ | +11.353 $ | +36,9 % | 30.781 $ | -52 $ | -0,2 % | 30.833 $ | +3.657 $ | +13,5 % | |||
| Allworth Financial LP | 14.384 $ | +4.087 $ | +39,7 % | 10.297 $ | -31.595 $ | -75,4 % | 41.892 $ | +34.394 $ | +458,7 % | |||
| SageView Advisory Group, LLC | 41.165 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 41.000 $ | +16.000 $ | +64,0 % | 25.000 $ | +12.000 $ | +92,3 % | 13.000 $ | +7.000 $ | +116,7 % | |||
| UMB Bank, n.a. | 36.904 $ | +13.553 $ | +58,0 % | 23.351 $ | +492 $ | +2,2 % | 22.859 $ | -6 $ | -0,0 % | |||
| ASSETMARK, INC | 36.468 $ | +10.888 $ | +42,6 % | 25.580 $ | +2.402 $ | +10,4 % | 23.178 $ | +11.652 $ | +101,1 % | |||
| Asset Dedication, LLC | 36.323 $ | +9.788 $ | +36,9 % | 26.535 $ | -45 $ | -0,2 % | 26.580 $ | +3.152 $ | +13,5 % | |||
| DT Investment Partners, LLC | 33.562 $ | +9.043 $ | +36,9 % | 24.519 $ | -41 $ | -0,2 % | 24.560 $ | +2.912 $ | +13,5 % | |||
| Millstone Evans Group, LLC | 32.836 $ | +8.848 $ | +36,9 % | 23.988 $ | -40 $ | -0,2 % | 24.028 $ | +2.850 $ | +13,5 % | |||
| Smithfield Trust Co | 32.000 $ | +8.000 $ | +33,3 % | 24.000 $ | +0 $ | +0,0 % | 24.000 $ | +4.000 $ | +20,0 % | |||
| Bare Financial Services, Inc | 31.964 $ | +19.758 $ | +161,9 % | 12.206 $ | +511 $ | +4,4 % | 11.695 $ | +3.355 $ | +40,2 % | |||
| Advisory Services Network, LLC | 31.953 $ | +19.490 $ | +156,4 % | |||||||||
| State of Wyoming | 29.613 $ | |||||||||||
| MCF Advisors LLC | 29.058 $ | +7.830 $ | +36,9 % | 21.228 $ | ||||||||
| Quent Capital, LLC | 22.811 $ | +7.633 $ | +50,3 % | 15.178 $ | -5.448 $ | -26,4 % | 20.626 $ | +2.446 $ | +13,5 % | |||
| Geneos Wealth Management Inc. | 22.520 $ | +6.068 $ | +36,9 % | 16.452 $ | -28 $ | -0,2 % | 16.480 $ | +1.955 $ | +13,5 % | |||
| Destiny Wealth Partners, LLC | 22.289 $ | |||||||||||
| Parkside Financial Bank & Trust | 20.632 $ | +5.559 $ | +36,9 % | 15.073 $ | -25 $ | -0,2 % | 15.098 $ | +1.790 $ | +13,5 % | |||
| Quarry LP | 17.435 $ | -2.340 $ | -11,8 % | 19.775 $ | -17.990 $ | -47,6 % | ||||||
| SOUTHERN MICHIGAN BANK & TRUST | 19.324 $ | +5.207 $ | +36,9 % | 14.117 $ | ||||||||
| Root Financial Partners, LLC | 18.362 $ | +3.902 $ | +27,0 % | 14.460 $ | +5.464 $ | +60,7 % | ||||||
| Richardson Capital Management LLC | 18.161 $ | +4.893 $ | +36,9 % | 13.268 $ | -22 $ | -0,2 % | 13.290 $ | +1.576 $ | +13,5 % | |||
| SRH ADVISORS, LLC | 17.649 $ | +2.093 $ | +13,5 % | |||||||||
| Plante Moran Financial Advisors, LLC | 1.598 $ | -15.945 $ | -90,9 % | 17.543 $ | ||||||||
| Sound Income Strategies, LLC | 16.327 $ | -1.087 $ | -6,2 % | 17.414 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 17.246 $ | +102 $ | +0,6 % | 17.144 $ | +4.619 $ | +36,9 % | 12.525 $ | -21 $ | -0,2 % | 12.546 $ | +1.488 $ | +13,5 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17.144 $ | +8.616 $ | +101,0 % | |||||||||
| Parallel Advisors, LLC | 16.272 $ | +4.066 $ | +33,3 % | 12.206 $ | +511 $ | +4,4 % | 11.695 $ | +2.230 $ | +23,6 % | |||
| Private Wealth Management Group, LLC | 15.692 $ | +4.228 $ | +36,9 % | 11.464 $ | -19 $ | -0,2 % | 11.483 $ | +1.362 $ | +13,5 % | |||
| Transamerica Financial Advisors, LLC | 15.263 $ | |||||||||||
| HM PAYSON & CO | 14.965 $ | |||||||||||
| Miller Capital Partners, Inc. | 1.889 $ | -11.804 $ | -86,2 % | 13.693 $ | -23 $ | -0,2 % | 13.716 $ | |||||
| Keating Financial Advisory Services, Inc. | 12.931 $ | +3.485 $ | +36,9 % | 9.446 $ | +4.343 $ | +85,1 % | 5.103 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 12.014 $ | |||||||||||
| CIBC Private Wealth Group LLC | 11.802 $ | +2.431 $ | +25,9 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 11.675 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 11.187 $ | +2.059 $ | +22,6 % | 9.128 $ | +2.111 $ | +30,1 % | 7.017 $ | +832 $ | +13,5 % | |||
| JFS WEALTH ADVISORS, LLC | 10.897 $ | +3.785 $ | +53,2 % | 7.112 $ | +413 $ | +6,2 % | 6.699 $ | +2.107 $ | +45,9 % | |||
| Caitlin John, LLC | 10.707 $ | +2.887 $ | +36,9 % | 7.820 $ | -10 $ | -0,1 % | 7.830 $ | +744 $ | +10,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 10.461 $ | +2.819 $ | +36,9 % | 7.642 $ | +1.156 $ | +17,8 % | 6.486 $ | |||||
| CVA Family Office, LLC | 10.170 $ | +8.259 $ | +432,2 % | 1.911 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 9.880 $ | +9.668 $ | +4.560,4 % | 212 $ | -1 $ | -0,5 % | 213 $ | -817 $ | -79,3 % | |||
| Strategic Wealth Partners, Ltd. | 9.734 $ | +2.623 $ | +36,9 % | 7.111 $ | -12 $ | -0,2 % | 7.123 $ | +844 $ | +13,4 % | |||
| CENTRAL TRUST Co | 9.590 $ | +2.584 $ | +36,9 % | 7.006 $ | ||||||||
| Buck Wealth Strategies, LLC | 9.589 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 9.589 $ | +2.584 $ | +36,9 % | 7.005 $ | -12 $ | -0,2 % | 7.017 $ | +832 $ | +13,5 % | |||
| TD Waterhouse Canada Inc. | 9.556 $ | +2.422 $ | +34,0 % | 7.134 $ | +126 $ | +1,8 % | 7.008 $ | +892 $ | +14,6 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 9.153 $ | +2.466 $ | +36,9 % | 6.687 $ | -11 $ | -0,2 % | 6.698 $ | +794 $ | +13,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.666 $ | -2.825 $ | -33,3 % | 8.491 $ | +517 $ | +6,5 % | 7.974 $ | +1.414 $ | +21,6 % | |||
| Larson Financial Group LLC | 2.179 $ | -5.675 $ | -72,3 % | 7.854 $ | +7.429 $ | +1.748,0 % | 425 $ | -1.168 $ | -73,3 % | |||
| IFP Advisors, Inc | 7.700 $ | +2.075 $ | +36,9 % | 5.625 $ | -10 $ | -0,2 % | 5.635 $ | -1.393 $ | -19,8 % | |||
| High Note Wealth, LLC | 7.555 $ | +2.036 $ | +36,9 % | 5.519 $ | -10 $ | -0,2 % | 5.529 $ | +375 $ | +7,3 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 7.229 $ | +295 $ | +4,3 % | |||||||||
| PlanVest Financial, Inc | 6.829 $ | +1.840 $ | +36,9 % | 4.989 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 6.683 $ | +1.801 $ | +36,9 % | 4.882 $ | -9 $ | -0,2 % | 4.891 $ | -2.606 $ | -34,8 % | |||
| Kilter Group LLC | 582 $ | +263 $ | +82,4 % | 319 $ | -6.167 $ | -95,1 % | 6.486 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 6.393 $ | |||||||||||
| Clearstead Advisors, LLC | 4.941 $ | -801 $ | -13,9 % | 5.742 $ | -23.309 $ | -80,2 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 5.501 $ | +1.462 $ | +36,2 % | 4.039 $ | ||||||||
| Fortitude Family Office, LLC | 5.376 $ | +1.767 $ | +49,0 % | 3.609 $ | +1.376 $ | +61,6 % | 2.233 $ | +827 $ | +58,8 % | |||
| Vermillion Wealth Management, Inc. | 5.376 $ | +5.058 $ | +1.590,6 % | 318 $ | ||||||||
| Oakworth Capital, Inc. | 5.208 $ | +1.387 $ | +36,3 % | 3.821 $ | -7 $ | -0,2 % | 3.828 $ | +454 $ | +13,5 % | |||
| Steigerwald, Gordon & Koch Inc. | 4.795 $ | +1.292 $ | +36,9 % | 3.503 $ | -6 $ | -0,2 % | 3.509 $ | +417 $ | +13,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 4.354 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.923 $ | +2.755 $ | +235,9 % | 1.168 $ | +104 $ | +9,8 % | 1.064 $ | +126 $ | +13,4 % | |||
| Fairman Group, LLC | 3.778 $ | +1.018 $ | +36,9 % | 2.760 $ | -4 $ | -0,1 % | 2.764 $ | +328 $ | +13,5 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 3.487 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 3.342 $ | +901 $ | +36,9 % | 2.441 $ | -4 $ | -0,2 % | 2.445 $ | +290 $ | +13,5 % | |||
| MANNING & NAPIER ADVISORS LLC | 3.326 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 2.761 $ | |||||||||||
| Abound Wealth Management | 2.761 $ | +744 $ | +36,9 % | 2.017 $ | -4 $ | -0,2 % | 2.021 $ | -7.913 $ | -79,7 % | |||
| Nicht ausgewiesen | 2.325 $ | +627 $ | +36,9 % | 1.698 $ | ||||||||
| Bell Investment Advisors, Inc | 2.035 $ | +549 $ | +36,9 % | 1.486 $ | -3 $ | -0,2 % | 1.489 $ | -292 $ | -16,4 % | |||
| Rossby Financial, LCC | 2.034 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.034 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.911 $ | -3 $ | -0,2 % | 1.914 $ | +227 $ | +13,5 % | ||||||
| DiNuzzo Private Wealth, Inc. | 1.889 $ | +509 $ | +36,9 % | 1.380 $ | -3 $ | -0,2 % | 1.383 $ | +96 $ | +7,5 % | |||
| SJS Investment Consulting Inc. | 1.889 $ | +509 $ | +36,9 % | 1.380 $ | +635 $ | +85,2 % | 745 $ | +89 $ | +13,6 % | |||
| Aventura Private Wealth, LLC | 1.889 $ | +509 $ | +36,9 % | 1.380 $ | -2 $ | -0,1 % | 1.382 $ | +164 $ | +13,5 % | |||
| Basecamp Wealth Advisors LLC | 1.889 $ | +509 $ | +36,9 % | 1.380 $ | -2 $ | -0,1 % | 1.382 $ | |||||
| Noble Wealth Management PBC | 1.754 $ | +11 $ | +0,6 % | 1.743 $ | ||||||||
| Retirement Wealth Solutions LLC | 1.462 $ | -137 $ | -8,6 % | 1.599 $ | +537 $ | +50,6 % | 1.062 $ | -2 $ | -0,2 % | 1.064 $ | +314 $ | +41,9 % |
| Bay Harbor Wealth Management, LLC | 1.453 $ | +711 $ | +95,8 % | 742 $ | +105 $ | +16,5 % | 637 $ | +356 $ | +126,7 % | |||
| Medallion Wealth Advisors, LLC | 1.380 $ | -2 $ | -0,1 % | 1.382 $ | +164 $ | +13,5 % | ||||||
| Ankerstar Wealth, LLC | 1.308 $ | +353 $ | +37,0 % | 955 $ | -2 $ | -0,2 % | 957 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 1.274 $ | |||||||||||
| True Wealth Design, LLC | 1.163 $ | -5 $ | -0,4 % | 1.168 $ | -2 $ | -0,2 % | 1.170 $ | +45 $ | +4,0 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 1.170 $ | +7 $ | +0,6 % | 1.163 $ | +207 $ | +21,7 % | 956 $ | +424 $ | +79,7 % | 532 $ | ||
| HFM Investment Advisors, LLC | 1.163 $ | +845 $ | +265,7 % | 318 $ | -1 $ | -0,3 % | 319 $ | +38 $ | +13,5 % | |||
| Bayforest Capital Ltd | 1.061 $ | |||||||||||
| Manchester Capital Management LLC | 1.018 $ | +275 $ | +37,0 % | 743 $ | -2 $ | -0,3 % | 745 $ | |||||
| Cornerstone Financial Management LLC | 1.017 $ | +274 $ | +36,9 % | 743 $ | -1 $ | -0,1 % | 744 $ | |||||
| Evolution Advisers, Inc. | 1.000 $ | |||||||||||
| Scarborough Advisors, LLC | 849 $ | -2 $ | -0,2 % | 851 $ | +101 $ | +13,5 % | ||||||
| JPL Wealth Management, LLC | 727 $ | +196 $ | +36,9 % | 531 $ | +62 $ | +13,2 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 726 $ | |||||||||||
| Davis Capital Management | 585 $ | +149 $ | +34,2 % | 436 $ | ||||||||
| Hughes Financial Services, LLC | 581 $ | +475 $ | +448,1 % | 106 $ | ||||||||
| LRI Investments, LLC | 436 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 291 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 213 $ | +0 $ | +0,0 % | 213 $ | +25 $ | +13,3 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 145 $ | |||||||||||
| DecisionPoint Financial, LLC | 145 $ | |||||||||||
| SBI Securities Co., Ltd. | 106 $ | |||||||||||
| Dunhill Financial, LLC | 93 $ | |||||||||||
| Smallwood Wealth Investment Management, LLC | 12 $ | +0 $ | +0,0 % | 12 $ | +2 $ | +20,0 % | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | |||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.972.151 $ | +214.146 $ | +32,7 % | 6.514.271.823 $ | +1.227.347.094 $ | +127,5 % | 4.795.148.356 $ | +4.697.287 $ | +21,5 % | 4.814.830.653 $ | +603.824.484 $ | +122,0 % | |