| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.163.032 $ | +224.515 $ | +26,4 % | 2.564.737.014 $ | +486.607.630 $ | +152,3 % | 1.946.197.617 $ | +247.315.037 $ | +899,7 % | 1.657.351.935 $ | -5.065.486 $ | +52,9 % | |
| PAULSON & CO. INC. | 417.911.529 $ | -3.477.877 $ | -0,8 % | 421.389.406 $ | +57.455.152 $ | +15,8 % | 363.934.254 $ | -8.982.207 $ | -2,4 % | |||
| BlackRock, Inc. | 320.877.006 $ | +71.947.282 $ | +28,9 % | 248.929.724 $ | +30.128.118 $ | +13,8 % | 218.801.606 $ | -10.570.840 $ | -4,6 % | |||
| JENNISON ASSOCIATES LLC | 109.180.286 $ | -868.220 $ | -0,8 % | 110.048.506 $ | +20.315.072 $ | +22,6 % | 89.733.434 $ | +6.424.243 $ | +7,7 % | |||
| VANGUARD GROUP INC | 109.762.061 $ | -3.345.841 $ | -3,0 % | |||||||||
| Invesco Ltd. | 98.449.498 $ | +75.990.255 $ | +338,3 % | 22.459.243 $ | +2.690.761 $ | +13,6 % | 19.768.482 $ | -478.657 $ | -2,4 % | |||
| Empyrean Capital Partners, LP | 93.548.160 $ | +22.356.460 $ | +31,4 % | 71.191.700 $ | +5.177.286 $ | +7,8 % | 66.014.414 $ | -8.205.347 $ | -11,1 % | |||
| STATE STREET CORP | 87.568.230 $ | +21.750.505 $ | +33,0 % | 65.817.725 $ | +9.124.257 $ | +16,1 % | 56.693.468 $ | -1.132.388 $ | -2,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 84.144.067 $ | +21.077.436 $ | +33,4 % | 63.066.631 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 69.362.852 $ | +28.660.741 $ | +70,4 % | 40.702.111 $ | +8.489.906 $ | +26,4 % | 32.212.205 $ | +606.432 $ | +1,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 65.202.070 $ | +15.981.672 $ | +32,5 % | 49.220.398 $ | +6.486.016 $ | +15,2 % | 42.734.382 $ | -3.182.705 $ | -6,9 % | |||
| Woodline Partners LP | 63.190.781 $ | +25.003.179 $ | +65,5 % | 38.187.602 $ | +11.910.325 $ | +45,3 % | 26.277.277 $ | +22.858.784 $ | +668,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58.170.935 $ | +10.068.607 $ | +20,9 % | 48.102.328 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 56.422.200 $ | |||||||||||
| Avantyr Capital Partners, LP | 54.912.555 $ | |||||||||||
| Impax Asset Management Group plc | 25.032.000 $ | -19.773.238 $ | -44,1 % | 44.805.238 $ | +5.069.041 $ | +12,8 % | 39.736.197 $ | +2.870.488 $ | +7,8 % | |||
| MORGAN STANLEY | 44.587.212 $ | +15.328.609 $ | +52,4 % | 29.258.603 $ | +4.230.304 $ | +16,9 % | 25.028.299 $ | +2.356.265 $ | +10,4 % | |||
| SOROS FUND MANAGEMENT LLC | 43.644.937 $ | +8.336.860 $ | +23,6 % | 35.308.077 $ | +651.828 $ | +1,9 % | 34.656.249 $ | +12.640.965 $ | +57,4 % | |||
| Nuveen, LLC | 43.082.074 $ | +11.057.863 $ | +34,5 % | 32.024.211 $ | +1.373.443 $ | +4,5 % | 30.650.768 $ | -198.312 $ | -0,6 % | |||
| FEDERATED HERMES, INC. | 41.095.177 $ | +10.167.202 $ | +32,9 % | 30.927.975 $ | +4.689.426 $ | +17,9 % | 26.238.549 $ | +9.737.922 $ | +59,0 % | |||
| Allspring Global Investments Holdings, LLC | 39.849.784 $ | +16.288.553 $ | +69,1 % | 23.561.231 $ | +6.117.621 $ | +35,1 % | 17.443.610 $ | +4.078.493 $ | +30,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 37.472.117 $ | +11.415.059 $ | +43,8 % | 26.057.058 $ | +12.733.122 $ | +95,6 % | 13.323.936 $ | -1.427.279 $ | -9,7 % | |||
| Azora Capital LP | 35.474.278 $ | +17.551.105 $ | +97,9 % | 17.923.173 $ | ||||||||
| SG Americas Securities, LLC | 6.551.000 $ | -26.301.000 $ | -80,1 % | 32.852.000 $ | +15.950.000 $ | +94,4 % | 16.902.000 $ | +15.759.000 $ | +1.378,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.847.020 $ | +4.177.346 $ | +16,9 % | 24.669.674 $ | +2.095.292 $ | +9,3 % | 22.574.382 $ | +952.420 $ | +4,4 % | |||
| Systematic Alpha Investments, LLC | 26.470.120 $ | +6.328.840 $ | +31,4 % | 20.141.280 $ | +2.746.200 $ | +15,8 % | 17.395.080 $ | -429.320 $ | -2,4 % | |||
| GW&K Investment Management, LLC | 26.386.000 $ | +5.925.000 $ | +29,0 % | 20.461.000 $ | +1.046.000 $ | +5,4 % | 19.415.000 $ | +936.000 $ | +5,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.675.004 $ | -2.451.100 $ | -18,7 % | 13.126.104 $ | -11.053.657 $ | -45,7 % | 24.179.761 $ | -5.647.846 $ | -18,9 % | |||
| Nicht ausgewiesen | 22.694.369 $ | +11.333.395 $ | +99,8 % | |||||||||
| NORTHERN TRUST CORP | 21.678.499 $ | +6.492.000 $ | +42,7 % | 15.186.499 $ | +2.074.204 $ | +15,8 % | 13.112.295 $ | -745.840 $ | -5,4 % | |||
| North Reef Capital Management LP | 6.193.346 $ | -5.792.060 $ | -48,3 % | 11.985.406 $ | -8.878.928 $ | -42,6 % | 20.864.334 $ | -3.767.194 $ | -15,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.856.235 $ | -6.456.454 $ | -37,3 % | 17.312.689 $ | -2.396.573 $ | -12,2 % | 19.709.262 $ | -349.282 $ | -1,7 % | |||
| Boston Trust Walden Corp | 19.217.925 $ | +3.893.035 $ | +25,4 % | 15.324.890 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 18.170.912 $ | +9.481.698 $ | +109,1 % | 8.689.214 $ | +4.344.563 $ | +100,0 % | 4.344.651 $ | +655.192 $ | +17,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.814.345 $ | +16.655.199 $ | +1.436,9 % | 1.159.146 $ | -1.556.044 $ | -57,3 % | 2.715.190 $ | |||||
| GOLDMAN SACHS GROUP INC | 17.491.514 $ | +5.557.630 $ | +46,6 % | 11.933.884 $ | +2.106.367 $ | +21,4 % | 9.827.517 $ | -699.590 $ | -6,6 % | |||
| FMR LLC | 16.535.704 $ | +4.944.022 $ | +42,7 % | 11.591.682 $ | +3.184.318 $ | +37,9 % | 8.407.364 $ | +1.320.247 $ | +18,6 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14.861.570 $ | +509.002 $ | +3,5 % | 14.352.568 $ | +2.363.526 $ | +19,7 % | 11.989.042 $ | -1.559.233 $ | -11,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 14.088.581 $ | +2.958.220 $ | +26,6 % | 11.130.361 $ | +2.687.187 $ | +31,8 % | 8.443.174 $ | +1.052.444 $ | +14,2 % | |||
| FIRST TRUST ADVISORS LP | 13.939.176 $ | +3.372.445 $ | +31,9 % | 10.566.731 $ | +2.608.926 $ | +32,8 % | 7.957.805 $ | +7.726.300 $ | +3.337,4 % | |||
| UBS Group AG | 13.852.494 $ | +2.053.313 $ | +17,4 % | 11.799.181 $ | +7.330.656 $ | +164,1 % | 4.468.525 $ | -4.019.000 $ | -47,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 13.646.088 $ | +3.585.190 $ | +35,6 % | 10.060.898 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 12.900.325 $ | -2.008.807 $ | -13,5 % | |||||||||
| Allianz Asset Management GmbH | 12.195.448 $ | +2.324.041 $ | +23,5 % | 9.871.407 $ | +4.842.501 $ | +96,3 % | 5.028.906 $ | +1.829.637 $ | +57,2 % | |||
| Jupiter Topco LLC | 10.840.000 $ | |||||||||||
| Janus Henderson Group Ltd. | 10.630.178 $ | +10.045.640 $ | +1.718,6 % | 584.538 $ | -2.534.257 $ | -81,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 9.529.397 $ | +2.061.993 $ | +27,6 % | 7.467.404 $ | +2.753.022 $ | +58,4 % | 4.714.382 $ | +726.782 $ | +18,2 % | |||
| Qube Research & Technologies Ltd | 3.992.962 $ | -5.527.164 $ | -58,1 % | 9.520.126 $ | +1.448.957 $ | +18,0 % | 8.071.169 $ | +118.267 $ | +1,5 % | |||
| JUPITER ASSET MANAGEMENT LTD | 9.417.253 $ | +2.251.608 $ | +31,4 % | 7.165.645 $ | +2.005.233 $ | +38,9 % | 5.160.412 $ | +92.439 $ | +1,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.361.753 $ | +1.342.803 $ | +16,7 % | 8.018.950 $ | +2.235.647 $ | +38,7 % | 5.783.303 $ | +805.052 $ | +16,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.535.849 $ | +6.056.114 $ | +409,3 % | 1.479.735 $ | +162.781 $ | +12,4 % | 1.316.954 $ | -259.130 $ | -16,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.402.606 $ | +3.733.555 $ | +101,8 % | 3.669.051 $ | +537.864 $ | +17,2 % | 3.131.187 $ | -33.696 $ | -1,1 % | |||
| JPMORGAN CHASE & CO | 5.882.129 $ | +778.555 $ | +15,3 % | 5.103.574 $ | -1.974.720 $ | -27,9 % | 7.078.294 $ | -2.416.258 $ | -25,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.841.889 $ | +2.446.059 $ | +55,6 % | 4.395.830 $ | +763.102 $ | +21,0 % | 3.632.728 $ | +106.931 $ | +3,0 % | |||
| Vident Advisory, LLC | 6.635.200 $ | +2.355.500 $ | +55,0 % | 4.279.700 $ | +4.021.435 $ | +1.557,1 % | 258.265 $ | -78.952 $ | -23,4 % | |||
| DEUTSCHE BANK AG\ | 2.124.573 $ | -4.391.461 $ | -67,4 % | 6.516.034 $ | +5.434.517 $ | +502,5 % | 1.081.517 $ | -6.321.927 $ | -85,4 % | |||
| Man Group plc | 6.425.424 $ | -82.666 $ | -1,3 % | 6.508.090 $ | +384.497 $ | +6,3 % | ||||||
| Ghisallo Capital Management LLC | 6.106.306 $ | |||||||||||
| Cannell & Spears LLC | 6.031.282 $ | +1.435.023 $ | +31,2 % | 4.596.259 $ | +1.814.000 $ | +65,2 % | 2.782.259 $ | |||||
| Walleye Capital LLC | 5.906.479 $ | +4.840.391 $ | +454,0 % | 1.066.088 $ | ||||||||
| Informed Momentum Co LLC | 5.894.964 $ | +1.196.682 $ | +25,5 % | |||||||||
| CREDIT AGRICOLE S A | 5.721.600 $ | +2.544.071 $ | +80,1 % | 3.177.529 $ | +433.246 $ | +15,8 % | 2.744.283 $ | +1.276.414 $ | +87,0 % | |||
| NORGES BANK | 5.672.900 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 5.635.918 $ | +1.222.075 $ | +27,7 % | 4.413.843 $ | +681.949 $ | +18,3 % | 3.731.894 $ | -291.730 $ | -7,3 % | |||
| LSV ASSET MANAGEMENT | 5.600.000 $ | +1.121.000 $ | +25,0 % | 4.479.000 $ | +611.000 $ | +15,8 % | 3.868.000 $ | -197.000 $ | -4,8 % | |||
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 5.452.884 $ | +381.584 $ | +7,5 % | 5.071.300 $ | -2.157.516 $ | -29,8 % | ||||||
| D. E. Shaw & Co., Inc. | 2.413.299 $ | -656.533 $ | -21,4 % | 3.069.832 $ | -2.339.210 $ | -43,2 % | 5.409.042 $ | +1.166.387 $ | +27,5 % | |||
| ALGERT GLOBAL LLC | 5.297.272 $ | +35.565 $ | +0,7 % | 5.261.707 $ | -142.682 $ | -2,6 % | 5.404.389 $ | +1.112.996 $ | +25,9 % | |||
| FRANKLIN TEMPLETON INC | 5.344.446 $ | +2.392.488 $ | +81,0 % | 2.951.958 $ | +931.616 $ | +46,1 % | 2.020.342 $ | -18.416 $ | -0,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.051.006 $ | +1.634.084 $ | +47,8 % | 3.416.922 $ | +753.160 $ | +28,3 % | 2.663.762 $ | +632.072 $ | +31,1 % | |||
| Karl Kapital LLC | 4.900.412 $ | |||||||||||
| Legal & General Group Plc | 4.864.219 $ | +1.365.667 $ | +39,0 % | 3.498.552 $ | +169.307 $ | +5,1 % | 3.329.245 $ | -95.221 $ | -2,8 % | |||
| CITADEL ADVISORS LLC | 4.429.949 $ | -180.677 $ | -3,9 % | 4.610.626 $ | -205.511 $ | -4,3 % | 4.816.137 $ | +325.073 $ | +7,2 % | |||
| Linden Thomas Advisory Services, LLC | 4.774.389 $ | +1.539.229 $ | +47,6 % | 3.235.160 $ | +1.821.541 $ | +128,9 % | 1.413.619 $ | +13.800 $ | +1,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.754.661 $ | -6.109.224 $ | -56,2 % | |||||||||
| RHUMBLINE ADVISERS | 4.652.212 $ | +726.590 $ | +18,5 % | 3.925.622 $ | +405.651 $ | +11,5 % | 3.519.971 $ | -334.931 $ | -8,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.263.680 $ | -1.031.124 $ | -31,3 % | 3.294.804 $ | -1.326.612 $ | -28,7 % | 4.621.416 $ | +1.438.040 $ | +45,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.567.410 $ | +1.108.638 $ | +32,1 % | 3.458.772 $ | +193.165 $ | +5,9 % | 3.265.607 $ | -2.545.138 $ | -43,8 % | |||
| Trexquant Investment LP | 4.482.087 $ | +3.540.512 $ | +376,0 % | 941.575 $ | +494.887 $ | +110,8 % | 446.688 $ | -1.767.564 $ | -79,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.710.815 $ | -62.341 $ | -1,7 % | 3.773.156 $ | -406.836 $ | -9,7 % | 4.179.992 $ | -5.562.054 $ | -57,1 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 3.987.741 $ | +2.475.627 $ | +163,7 % | 1.512.114 $ | ||||||||
| Swiss National Bank | 3.978.372 $ | +902.227 $ | +29,3 % | 3.076.145 $ | +419.423 $ | +15,8 % | 2.656.722 $ | +146.334 $ | +5,8 % | |||
| Boston Partners | 3.768.250 $ | +637.300 $ | +20,4 % | 3.130.950 $ | +540.120 $ | +20,8 % | 2.590.830 $ | -115.180 $ | -4,3 % | |||
| Rockefeller Capital Management L.P. | 3.576.767 $ | +3.551.843 $ | +14.250,7 % | 24.924 $ | +18.673 $ | +298,7 % | 6.251 $ | -8.582 $ | -57,9 % | |||
| KESTREL INVESTMENT MANAGEMENT CORP | 3.394.774 $ | +424.774 $ | +14,3 % | 2.970.000 $ | -178.000 $ | -5,7 % | ||||||
| CITIGROUP INC | 3.135.365 $ | +2.290.223 $ | +271,0 % | 845.142 $ | -1.168.808 $ | -58,0 % | 2.013.950 $ | -443.703 $ | -18,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 884.845 $ | -593.529 $ | -40,1 % | 1.478.374 $ | -1.456.259 $ | -49,6 % | 2.934.633 $ | -5.197 $ | -0,2 % | |||
| EFG International AG | 2.912.964 $ | +658.278 $ | +29,2 % | 2.254.686 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 2.868.310 $ | +2.610.913 $ | +1.014,4 % | 257.397 $ | -3.871 $ | -1,5 % | ||||||
| Engineers Gate Manager LP | 2.432.109 $ | -435.608 $ | -15,2 % | 2.867.717 $ | +514.897 $ | +21,9 % | 2.352.820 $ | -345.489 $ | -12,8 % | |||
| PEAK6 LLC | 2.860.800 $ | |||||||||||
| Creative Planning | 2.859.613 $ | +1.201.577 $ | +72,5 % | 1.658.036 $ | +490.584 $ | +42,0 % | 1.167.452 $ | -82.589 $ | -6,6 % | |||
| Nearwater Capital Markets, Ltd | 2.820.000 $ | -69.600 $ | -2,4 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.595.974 $ | -1.171.442 $ | -42,3 % | 2.767.416 $ | +946.217 $ | +52,0 % | 1.821.199 $ | -211.515 $ | -10,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.766.966 $ | +839.518 $ | +43,6 % | 1.927.448 $ | -5.662 $ | -0,3 % | 1.933.110 $ | +103.174 $ | +5,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.755.308 $ | +553.529 $ | +25,1 % | 2.201.779 $ | +1.129.615 $ | +105,4 % | 1.072.164 $ | -26.462 $ | -2,4 % | |||
| CWA Asset Management Group, LLC | 2.662.458 $ | +845.461 $ | +46,5 % | 1.816.997 $ | ||||||||
| BARCLAYS PLC | 848.942 $ | -136.006 $ | -13,8 % | 984.948 $ | -1.620.920 $ | -62,2 % | 2.605.868 $ | -161.020 $ | -5,8 % | |||
| SEI INVESTMENTS CO | 2.600.843 $ | +1.135.236 $ | +77,5 % | 1.465.607 $ | +666.914 $ | +83,5 % | 798.693 $ | -484.056 $ | -37,7 % | |||
| PDT Partners, LLC | 2.588.809 $ | +1.843.418 $ | +247,3 % | 745.391 $ | +425.932 $ | +133,3 % | 319.459 $ | -7.885 $ | -2,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.587.021 $ | +2.184.966 $ | +543,4 % | 402.055 $ | ||||||||
| NATIXIS ADVISORS, LLC | 2.568.000 $ | +1.325.000 $ | +106,6 % | 1.243.000 $ | +675.000 $ | +118,8 % | 568.000 $ | +83.000 $ | +17,1 % | |||
| Redhawk Wealth Advisors, Inc. | 2.523.276 $ | +341.463 $ | +15,7 % | 2.181.813 $ | ||||||||
| Assenagon Asset Management S.A. | 2.494.395 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.466.081 $ | +992.932 $ | +67,4 % | 1.473.149 $ | +191.459 $ | +14,9 % | 1.281.690 $ | +79.665 $ | +6,6 % | |||
| Kendall Capital Management | 2.430.607 $ | +555.294 $ | +29,6 % | 1.875.313 $ | +359.093 $ | +23,7 % | 1.516.220 $ | +786.596 $ | +107,8 % | |||
| ExodusPoint Capital Management, LP | 2.406.447 $ | +857.621 $ | +55,4 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.326.188 $ | +1.078.283 $ | +86,4 % | 1.247.905 $ | +615.708 $ | +97,4 % | 632.197 $ | |||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.252.880 $ | -32.760 $ | -1,4 % | 2.285.640 $ | ||||||||
| Aquatic Capital Management LLC | 2.284.420 $ | +1.830.176 $ | +402,9 % | 454.244 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.088.392 $ | -1.039.865 $ | -48,9 % | 2.128.257 $ | +1.547.149 $ | +266,2 % | 581.108 $ | +44.557 $ | +8,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.098.611 $ | +237.774 $ | +12,8 % | 1.860.837 $ | -121.952 $ | -6,2 % | 1.982.789 $ | +200.195 $ | +11,2 % | |||
| Squarepoint Ops LLC | 2.091.388 $ | +1.136.113 $ | +118,9 % | 955.275 $ | -893.106 $ | -48,3 % | ||||||
| Voleon Capital Management LP | 811.108 $ | -442.511 $ | -35,3 % | 1.253.619 $ | -737.771 $ | -37,0 % | 1.991.390 $ | +1.468.324 $ | +280,7 % | |||
| Diametric Capital, LP | 1.989.185 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.966.514 $ | +495.215 $ | +33,7 % | 1.471.299 $ | -68.233 $ | -4,4 % | 1.539.532 $ | -1.238.144 $ | -44,6 % | |||
| Nicht ausgewiesen | 1.952.971 $ | +162.882 $ | +9,1 % | 1.790.089 $ | +0 $ | +0,0 % | 1.790.089 $ | +83.973 $ | +4,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.924.128 $ | +262.349 $ | +15,8 % | 1.661.779 $ | -41.014 $ | -2,4 % | ||||||
| XTX Topco Ltd | 1.918.524 $ | +1.650.723 $ | +616,4 % | 267.801 $ | -702.420 $ | -72,4 % | 970.221 $ | +10.248 $ | +1,1 % | |||
| ROYCE & ASSOCIATES LP | 1.909.942 $ | +156.638 $ | +8,9 % | 1.753.304 $ | -93.843 $ | -5,1 % | 1.847.147 $ | -447.773 $ | -19,5 % | |||
| WELLS FARGO & COMPANY/MN | 1.867.530 $ | +1.288.230 $ | +222,4 % | 579.300 $ | -804.615 $ | -58,1 % | 1.383.915 $ | +588.216 $ | +73,9 % | |||
| Weiss Asset Management LP | 1.836.276 $ | +1.354.869 $ | +281,4 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 719.348 $ | -964.842 $ | -57,3 % | 1.684.190 $ | -92.034 $ | -5,2 % | 1.776.224 $ | -2.247.207 $ | -55,9 % | |||
| Russell Investments Group, Ltd. | 1.765.922 $ | +301.933 $ | +20,6 % | 1.463.989 $ | -46.169 $ | -3,1 % | 1.510.158 $ | -105.176 $ | -6,5 % | |||
| JANE STREET GROUP, LLC | 321.840 $ | -1.413.995 $ | -81,5 % | 1.735.835 $ | -7.581.391 $ | -81,4 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 1.725.508 $ | +1.063.411 $ | +160,6 % | 662.097 $ | +658.478 $ | +18.195,0 % | 3.619 $ | +1.172 $ | +47,9 % | |||
| Quantinno Capital Management LP | 1.714.919 $ | +485.973 $ | +39,5 % | 1.228.946 $ | +331.241 $ | +36,9 % | 897.705 $ | +108.988 $ | +13,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.686.000 $ | +597.000 $ | +54,8 % | 1.089.000 $ | +352.000 $ | +47,8 % | 737.000 $ | +49.000 $ | +7,1 % | |||
| CANADA LIFE ASSURANCE Co | 1.658.000 $ | +347.000 $ | +26,5 % | 1.311.000 $ | +181.000 $ | +16,0 % | 1.130.000 $ | -3.000 $ | -0,3 % | |||
| Fulcrum Asset Management LLP | 1.627.231 $ | |||||||||||
| DGS Capital Management, LLC | 1.604.801 $ | +223.655 $ | +16,2 % | 1.381.146 $ | +79.522 $ | +6,1 % | ||||||
| HRT FINANCIAL LP | 1.409.000 $ | -113.000 $ | -7,4 % | 1.522.000 $ | +245.000 $ | +19,2 % | ||||||
| Brevan Howard Capital Management LP | 1.416.668 $ | +1.022.286 $ | +259,2 % | 394.382 $ | -66.547 $ | -14,4 % | 460.929 $ | -248.034 $ | -35,0 % | |||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.410.000 $ | -1.479.600 $ | -51,2 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.397.000 $ | +437.000 $ | +45,5 % | 960.000 $ | +107.000 $ | +12,5 % | 853.000 $ | -68.000 $ | -7,4 % | |||
| MML INVESTORS SERVICES, LLC | 1.390.267 $ | +506.200 $ | +57,3 % | 884.067 $ | -30.374 $ | -3,3 % | 914.441 $ | +295.428 $ | +47,7 % | |||
| State of Tennessee, Department of Treasury | 1.081.454 $ | -269.632 $ | -20,0 % | 1.351.086 $ | +1.014.742 $ | +301,7 % | 336.344 $ | -782.943 $ | -70,0 % | |||
| Point72 Asset Management, L.P. | 1.348.009 $ | +1.115.453 $ | +479,6 % | 232.556 $ | ||||||||
| Greenwich Wealth Management LLC | 1.323.000 $ | +316.000 $ | +31,4 % | 1.007.000 $ | +137.000 $ | +15,7 % | 870.000 $ | -21.000 $ | -2,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.314.037 $ | +314.178 $ | +31,4 % | 999.859 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.302.665 $ | +828.939 $ | +175,0 % | 473.726 $ | +235.530 $ | +98,9 % | 238.196 $ | -5.879 $ | -2,4 % | |||
| Quadrature Capital Ltd | 1.282.640 $ | +511.662 $ | +66,4 % | |||||||||
| LPL Financial LLC | 1.271.962 $ | +93.236 $ | +7,9 % | 1.178.726 $ | -67.279 $ | -5,4 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.265.904 $ | |||||||||||
| SMA Capital LLC | 1.251.600 $ | |||||||||||
| Caldwell Investment Management Ltd. | 1.250.666 $ | |||||||||||
| Harvest Investment Services, LLC | 1.224.351 $ | +240.002 $ | +24,4 % | 984.349 $ | ||||||||
| HSBC HOLDINGS PLC | 517.247 $ | -141.276 $ | -21,5 % | 658.523 $ | -556.429 $ | -45,8 % | 1.214.952 $ | -59.081 $ | -4,6 % | |||
| Summit Global Investments | 1.209.000 $ | +248.000 $ | +25,8 % | 961.000 $ | -41.000 $ | -4,1 % | 1.002.000 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.031.104 $ | -167.349 $ | -14,0 % | 1.198.453 $ | +964.299 $ | +411,8 % | ||||||
| MetLife Investment Management, LLC | 1.179.865 $ | +359.647 $ | +43,8 % | 820.218 $ | +106.664 $ | +14,9 % | 713.554 $ | -71.887 $ | -9,2 % | |||
| Cinctive Capital Management LP | 1.136.095 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.108.560 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 220.292 $ | -880.871 $ | -80,0 % | 1.101.163 $ | +381.315 $ | +53,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.059.855 $ | +355.823 $ | +50,5 % | 704.032 $ | +130.585 $ | +22,8 % | 573.447 $ | -46.854 $ | -7,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.058.628 $ | -469.393 $ | -30,7 % | |||||||||
| Concurrent Investment Advisors, LLC | 967.489 $ | +130.170 $ | +15,5 % | 837.319 $ | -208.841 $ | -20,0 % | 1.046.160 $ | +578.151 $ | +123,5 % | |||
| GSA CAPITAL PARTNERS LLP | 1.038.000 $ | +623.000 $ | +150,1 % | 415.000 $ | +161.000 $ | +63,4 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.032.177 $ | +246.788 $ | +31,4 % | 785.389 $ | +215.185 $ | +37,7 % | 570.204 $ | +19.639 $ | +3,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.011.534 $ | -2.821.569 $ | -73,6 % | |||||||||
| State of Alaska, Department of Revenue | 1.008.000 $ | -1.000 $ | -0,1 % | 1.009.000 $ | +123.000 $ | +13,9 % | 886.000 $ | +175.000 $ | +24,6 % | |||
| STRS OHIO | 994.128 $ | +188.712 $ | +23,4 % | 805.416 $ | +67.516 $ | +9,1 % | 737.900 $ | |||||
| Illinois Municipal Retirement Fund | 945.637 $ | +166.397 $ | +21,4 % | 779.240 $ | +148.782 $ | +23,6 % | 630.458 $ | -112.892 $ | -15,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 932.907 $ | +248.140 $ | +36,2 % | 684.767 $ | +99.053 $ | +16,9 % | 585.714 $ | -11.518 $ | -1,9 % | |||
| CreativeOne Wealth, LLC | 886.234 $ | +184.477 $ | +26,3 % | 701.757 $ | ||||||||
| Lido Advisors, LLC | 867.472 $ | +219.625 $ | +33,9 % | 647.847 $ | +220.463 $ | +51,6 % | 427.384 $ | +12.050 $ | +2,9 % | |||
| Mariner, LLC | 852.237 $ | +118.299 $ | +16,1 % | 733.938 $ | +334.591 $ | +83,8 % | 399.347 $ | +84.088 $ | +26,7 % | |||
| Vanguard Global Advisers, LLC | 835.783 $ | +270.903 $ | +48,0 % | 564.880 $ | ||||||||
| Louisiana State Employees Retirement System | 829.632 $ | +192.918 $ | +30,3 % | 636.714 $ | +68.014 $ | +12,0 % | 568.700 $ | -18.852 $ | -3,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 812.467 $ | +194.256 $ | +31,4 % | 618.211 $ | +118.366 $ | +23,7 % | 499.845 $ | -56.403 $ | -10,1 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 798.521 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 796.161 $ | +115.476 $ | +17,0 % | 680.685 $ | +247.815 $ | +57,2 % | 432.870 $ | -2.266.594 $ | -84,0 % | |||
| Cornerstone Investment Partners, LLC | 795.088 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 793.657 $ | +212.343 $ | +36,5 % | 581.314 $ | +57.546 $ | +11,0 % | 523.768 $ | -16.972 $ | -3,1 % | |||
| Envestnet Portfolio Solutions, Inc. | 767.767 $ | +209.091 $ | +37,4 % | 558.676 $ | +54.319 $ | +10,8 % | 504.357 $ | -15.771 $ | -3,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 749.029 $ | |||||||||||
| ANB BANK | 748.078 $ | +164.689 $ | +28,2 % | 583.389 $ | +116.030 $ | +24,8 % | 467.359 $ | +82.993 $ | +21,6 % | 384.366 $ | -12.954 $ | -3,3 % |
| Horizon Investments, LLC | 534.681 $ | -198.955 $ | -27,1 % | 733.636 $ | +122.918 $ | +20,1 % | 610.718 $ | -381.522 $ | -38,5 % | |||
| HBK INVESTMENTS L P | 715.200 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 713.412 $ | +252.202 $ | +54,7 % | 461.210 $ | +62.885 $ | +15,8 % | 398.325 $ | -9.831 $ | -2,4 % | |||
| WORLD EQUITY GROUP, INC. | 700.973 $ | |||||||||||
| Cerity Partners LLC | 695.693 $ | +370.365 $ | +113,8 % | 325.328 $ | +54.937 $ | +20,3 % | 270.391 $ | -78.768 $ | -22,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 687.000 $ | +146.000 $ | +27,0 % | 541.000 $ | +35.000 $ | +6,9 % | 506.000 $ | -163.000 $ | -24,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 681.876 $ | +4.843 $ | +0,7 % | |||||||||
| BOKF, NA | 470.959 $ | -11.964 $ | -2,5 % | 482.923 $ | -167.228 $ | -25,7 % | 650.151 $ | -19.610 $ | -2,9 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 607.780 $ | -36.443 $ | -5,7 % | 644.223 $ | +59.355 $ | +10,1 % | 584.868 $ | -70.107 $ | -10,7 % | |||
| Pathstone Holdings, LLC | 637.458 $ | +352.841 $ | +124,0 % | 284.617 $ | ||||||||
| Unique Wealth Strategies, LLC | 628.633 $ | |||||||||||
| TRUIST FINANCIAL CORP | 628.458 $ | +203.922 $ | +48,0 % | 424.536 $ | +122.231 $ | +40,4 % | 302.305 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 604.000 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 603.414 $ | +231.617 $ | +62,3 % | 371.797 $ | -41.333 $ | -10,0 % | 413.130 $ | |||||
| Optimist Retirement Group LLC | 598.479 $ | +160.180 $ | +36,5 % | 438.299 $ | +7.074 $ | +1,6 % | 431.225 $ | -10.643 $ | -2,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 597.478 $ | +217.626 $ | +57,3 % | 379.852 $ | +51.792 $ | +15,8 % | 328.060 $ | -43.254 $ | -11,6 % | |||
| Jackson Creek Investment Advisors LLC | 581.000 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 570.086 $ | +259.647 $ | +83,6 % | |||||||||
| State of Wyoming | 498.208 $ | -67.161 $ | -11,9 % | 565.369 $ | +129.491 $ | +29,7 % | 435.878 $ | +13.852 $ | +3,3 % | |||
| Cetera Investment Advisers | 550.578 $ | +309.336 $ | +128,2 % | 241.242 $ | ||||||||
| Arizona State Retirement System | 546.341 $ | +119.362 $ | +28,0 % | 426.979 $ | +53.705 $ | +14,4 % | 373.274 $ | -9.357 $ | -2,4 % | |||
| Vanguard Investments Australia, Ltd. | 518.735 $ | +185.304 $ | +55,6 % | 333.431 $ | ||||||||
| AlphaQuest LLC | 514.227 $ | -25.261 $ | -4,7 % | |||||||||
| AMALGAMATED BANK | 510.000 $ | +95.000 $ | +22,9 % | 415.000 $ | +53.000 $ | +14,6 % | 362.000 $ | -10.000 $ | -2,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 503.501 $ | +120.547 $ | +31,5 % | 382.954 $ | -2.751 $ | -0,7 % | 385.705 $ | -10.267 $ | -2,6 % | |||
| Advisory Services Network, LLC | 500.086 $ | +54.416 $ | +12,2 % | 445.670 $ | +52.091 $ | +13,2 % | 393.579 $ | -7.711 $ | -1,9 % | |||
| Tidal Investments LLC | 499.496 $ | +115.672 $ | +30,1 % | 383.824 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 494.855 $ | +238.098 $ | +92,7 % | 256.757 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 485.066 $ | +111.214 $ | +29,7 % | 373.852 $ | +373.523 $ | +113.532,8 % | 329 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 476.000 $ | +113.000 $ | +31,1 % | 363.000 $ | +41.000 $ | +12,7 % | 322.000 $ | -54.000 $ | -14,4 % | |||
| SummitTX Capital, L.P. | 471.603 $ | |||||||||||
| Abacus Wealth Partners, LLC | 451.126 $ | +97.468 $ | +27,6 % | 353.658 $ | +48.220 $ | +15,8 % | 305.438 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 447.143 $ | +91.508 $ | +25,7 % | 355.635 $ | +48.161 $ | +15,7 % | 307.474 $ | -17.558 $ | -5,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 446.762 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 47.346 $ | -383.932 $ | -89,0 % | 431.278 $ | +28.278 $ | +7,0 % | 403.000 $ | +396.000 $ | +5.657,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 428.119 $ | +96.919 $ | +29,3 % | 331.200 $ | +45.158 $ | +15,8 % | 286.042 $ | -2.244 $ | -0,8 % | |||
| BANK OF MONTREAL /CAN/ | 358.672 $ | +87.224 $ | +32,1 % | 271.448 $ | -109.769 $ | -28,8 % | 381.217 $ | -9.409 $ | -2,4 % | |||
| JMN Financial LLC | 378.001 $ | +80.314 $ | +27,0 % | 297.687 $ | +30.394 $ | +11,4 % | 267.293 $ | |||||
| Procyon Advisors, LLC | 376.774 $ | |||||||||||
| IEQ CAPITAL, LLC | 372.183 $ | |||||||||||
| Quantbot Technologies LP | 67.372 $ | -707 $ | -1,0 % | 68.079 $ | -303.315 $ | -81,7 % | 371.394 $ | +330.025 $ | +797,8 % | |||
| Polymer Capital Management (US) LLC | 369.937 $ | +12.975 $ | +3,6 % | |||||||||
| EJF Capital LP | 367.827 $ | +87.945 $ | +31,4 % | 279.882 $ | +38.161 $ | +15,8 % | 241.721 $ | -5.346.910 $ | -95,7 % | |||
| Campbell & CO Investment Adviser LLC | 366.039 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 364.323 $ | +337.546 $ | +1.260,6 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 360.033 $ | |||||||||||
| ROYAL BANK OF CANADA | 358.000 $ | +282.000 $ | +371,1 % | 76.000 $ | -21.000 $ | -21,6 % | 97.000 $ | -1.270.000 $ | -92,9 % | |||
| Verition Fund Management LLC | 352.171 $ | -76.790 $ | -17,9 % | |||||||||
| Neuberger Berman Group LLC | 349.878 $ | +39.030 $ | +12,6 % | 310.848 $ | +40.832 $ | +15,1 % | 270.016 $ | +27.095 $ | +11,2 % | |||
| Morningstar Investment Management LLC | 336.751 $ | +0 $ | +0,0 % | 336.751 $ | ||||||||
| CenterBook Partners LP | 334.141 $ | |||||||||||
| Corient Private Wealth LP | 330.567 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 322.484 $ | +77.104 $ | +31,4 % | 245.380 $ | +33.457 $ | +15,8 % | 211.923 $ | -65.238 $ | -23,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.580 $ | +1.573 $ | +31,4 % | 5.007 $ | -310.687 $ | -98,4 % | 315.694 $ | +2.461 $ | +0,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 314.187 $ | |||||||||||
| Swiss Life Asset Management Ltd | 311.327 $ | +59.145 $ | +23,5 % | 252.182 $ | +29.778 $ | +13,4 % | 222.404 $ | |||||
| Pictet Asset Management Holding SA | 310.611 $ | +74.265 $ | +31,4 % | 236.346 $ | +32.225 $ | +15,8 % | 204.121 $ | -1.522 $ | -0,7 % | |||
| Edgestream Partners, L.P. | 309.467 $ | |||||||||||
| Institute for Wealth Management, LLC. | 303.338 $ | +1.697 $ | +0,6 % | 301.641 $ | +11.637 $ | +4,0 % | 290.004 $ | -57.717 $ | -16,6 % | |||
| VARCOV Co. | 300.847 $ | |||||||||||
| ProShare Advisors LLC | 287.439 $ | +60.399 $ | +26,6 % | 227.040 $ | -17.924 $ | -7,3 % | 244.964 $ | +1.708 $ | +0,7 % | |||
| EntryPoint Capital, LLC | 286.559 $ | |||||||||||
| MARSHALL WACE, LLP | 285.937 $ | +68.366 $ | +31,4 % | 217.571 $ | ||||||||
| Maryland State Retirement & Pension System | 272.491 $ | +65.151 $ | +31,4 % | 207.340 $ | ||||||||
| CWM, LLC | 266.604 $ | +74.604 $ | +38,9 % | 192.000 $ | -6.000 $ | -3,0 % | ||||||
| PARK AVENUE SECURITIES LLC | 264.000 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 263.194 $ | +18.576 $ | +7,6 % | 244.618 $ | -2.790 $ | -1,1 % | 247.408 $ | -24.600 $ | -9,0 % | |||
| KINTRA WEALTH, LLC | 248.551 $ | |||||||||||
| Jump Financial, LLC | 244.682 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 225.600 $ | |||||||||||
| Ensign Peak Advisors, Inc | 218.780 $ | +52.309 $ | +31,4 % | 166.471 $ | +22.698 $ | +15,8 % | 143.773 $ | -198.596 $ | -58,0 % | |||
| Crossmark Global Holdings, Inc. | 218.351 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 216.133 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 215.990 $ | |||||||||||
| Nicht ausgewiesen | 214.464 $ | |||||||||||
| INCEPTIONR LLC | 211.485 $ | |||||||||||
| HB Wealth Management, LLC | 207.767 $ | |||||||||||
| TEXAS PERMANENT SCHOOL FUND CORP | 205.548 $ | |||||||||||
| AXQ CAPITAL, LP | 203.698 $ | |||||||||||
| Wedmont Private Capital | 201.729 $ | |||||||||||
| XPONANCE LLC | 201.329 $ | |||||||||||
| SIMPLEX TRADING, LLC | 188.240 $ | +163.240 $ | +653,0 % | |||||||||
| Ameritas Investment Partners, Inc. | 183.878 $ | +61.814 $ | +50,6 % | 122.064 $ | +16.643 $ | +15,8 % | 105.421 $ | -2.602 $ | -2,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 180.802 $ | +17.051 $ | +10,4 % | 163.751 $ | +38.026 $ | +30,2 % | 125.725 $ | -4.549 $ | -3,5 % | |||
| Transamerica Financial Advisors, LLC | 168.617 $ | +58.766 $ | +53,5 % | 109.851 $ | +72.150 $ | +191,4 % | 37.701 $ | +29.706 $ | +371,6 % | |||
| Tower Research Capital LLC (TRC) | 73.880 $ | -71.094 $ | -49,0 % | 144.974 $ | +126.973 $ | +705,4 % | 18.001 $ | -135.774 $ | -88,3 % | |||
| WealthCollab, LLC | 132.169 $ | +31.600 $ | +31,4 % | 100.569 $ | +13.713 $ | +15,8 % | 86.856 $ | -2.144 $ | -2,4 % | |||
| GAMMA Investing LLC | 123.350 $ | +36.882 $ | +42,7 % | 86.468 $ | +22.144 $ | +34,4 % | 64.324 $ | +11.073 $ | +20,8 % | 53.251 $ | +2.201 $ | +4,3 % |
| Kestra Advisory Services, LLC | 118.644 $ | |||||||||||
| Nykredit A/S | 116.935 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 104.777 $ | +86.982 $ | +488,8 % | 17.795 $ | +4.259 $ | +31,5 % | 13.536 $ | -3.705 $ | -21,5 % | |||
| SIGNATUREFD, LLC | 86.468 $ | +45.816 $ | +112,7 % | 40.652 $ | +7.000 $ | +20,8 % | 33.652 $ | -927 $ | -2,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 82.556 $ | +19.717 $ | +31,4 % | 62.839 $ | -1.551 $ | -2,4 % | ||||||
| Farther Finance Advisors, LLC | 69.149 $ | +23.245 $ | +50,6 % | 45.904 $ | +23.255 $ | +102,7 % | 22.649 $ | +5.823 $ | +34,6 % | 16.826 $ | +1.800 $ | +12,0 % |
| Blue Trust, Inc. | 67.164 $ | +37.015 $ | +122,8 % | 30.149 $ | +8.905 $ | +41,9 % | 21.244 $ | -56.101 $ | -72,5 % | |||
| Signature Equity Partners, LLC | 57.872 $ | +6.418 $ | +12,5 % | 51.454 $ | +2.046 $ | +4,1 % | 49.408 $ | |||||
| Arax Advisory Partners | 53.211 $ | +31.864 $ | +149,3 % | 21.347 $ | +19.232 $ | +909,3 % | 2.115 $ | -27.311 $ | -92,8 % | |||
| OSAIC HOLDINGS, INC. | 51.229 $ | +9.746 $ | +23,5 % | 41.483 $ | +27.838 $ | +204,0 % | 13.645 $ | -891 $ | -6,1 % | |||
| Allworth Financial LP | 48.777 $ | +25.267 $ | +107,5 % | 23.510 $ | +11.196 $ | +90,9 % | 12.314 $ | +1.863 $ | +17,8 % | |||
| US BANCORP \DE\ | 46.488 $ | +11.333 $ | +32,2 % | 35.155 $ | +5.404 $ | +18,2 % | 29.751 $ | -734 $ | -2,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 42.912 $ | +10.260 $ | +31,4 % | 32.652 $ | +5.815 $ | +21,7 % | 26.837 $ | |||||
| EverSource Wealth Advisors, LLC | 36.849 $ | -4.898 $ | -11,7 % | 41.747 $ | +5.603 $ | +15,5 % | 36.144 $ | -6.959 $ | -16,1 % | |||
| KBC Group NV | 40.000 $ | |||||||||||
| Smartleaf Asset Management LLC | 39.358 $ | +10.447 $ | +36,1 % | 28.911 $ | -9.311 $ | -24,4 % | 38.222 $ | +7.646 $ | +25,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.192 $ | +2.982 $ | +8,5 % | 35.210 $ | -1.215 $ | -3,3 % | 36.425 $ | -10.435 $ | -22,3 % | |||
| CULLEN/FROST BANKERS, INC. | 3.518 $ | -29.087 $ | -89,2 % | 32.605 $ | +5.633 $ | +20,9 % | 26.972 $ | +5.248 $ | +24,2 % | |||
| FIFTH THIRD BANCORP | 31.683 $ | +7.956 $ | +33,5 % | 23.727 $ | +6.666 $ | +39,1 % | 17.061 $ | -36 $ | -0,2 % | |||
| GROUP ONE TRADING LLC | 6.794 $ | -3.110 $ | -31,4 % | 9.904 $ | -19.800 $ | -66,7 % | 29.704 $ | -90.696 $ | -75,3 % | |||
| Neo Ivy Capital Management | 28.178 $ | |||||||||||
| Kemnay Advisory Services Inc. | 25.962 $ | |||||||||||
| MAI Capital Management | 25.415 $ | +25.368 $ | +53.974,5 % | 47 $ | ||||||||
| BESSEMER GROUP INC | 25.000 $ | +9.000 $ | +56,3 % | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | +0 $ | +0,0 % | |||
| Salomon & Ludwin, LLC | 22.962 $ | +11.740 $ | +104,6 % | 11.222 $ | +1.218 $ | +12,2 % | 10.004 $ | -2.250 $ | -18,4 % | |||
| Nicht ausgewiesen | 18.953 $ | |||||||||||
| Larson Financial Group LLC | 16.020 $ | +4.483 $ | +38,9 % | 11.537 $ | +1.573 $ | +15,8 % | 9.964 $ | -246 $ | -2,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 9.996 $ | -2.663 $ | -21,0 % | 12.659 $ | +7.816 $ | +161,4 % | 4.843 $ | +660 $ | +15,8 % | 4.183 $ | -103 $ | -2,4 % |
| Essential Partners LLC | 11.729 $ | +4.981 $ | +73,8 % | 6.748 $ | +920 $ | +15,8 % | 5.828 $ | -1.878 $ | -24,4 % | |||
| UMB Bank, n.a. | 10.871 $ | +3.143 $ | +40,7 % | 7.728 $ | +1.242 $ | +19,1 % | 6.486 $ | -64 $ | -1,0 % | |||
| HUNTINGTON NATIONAL BANK | 10.156 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 10.156 $ | +2.646 $ | +35,2 % | 7.510 $ | +2.998 $ | +66,4 % | 4.512 $ | +659 $ | +17,1 % | |||
| Versant Capital Management, Inc | 10.088 $ | +2.221 $ | +28,2 % | 7.867 $ | +1.881 $ | +31,4 % | 5.986 $ | +816 $ | +15,8 % | 5.170 $ | -128 $ | -2,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | -1.000 $ | -9,1 % | |||||||||
| Sterling Capital Management LLC | 7.080 $ | -2.389 $ | -25,2 % | 9.469 $ | +1.103 $ | +13,2 % | 8.366 $ | +5.236 $ | +167,3 % | |||
| Hillsdale Investment Management Inc. | 9.400 $ | -1.729.176 $ | -99,5 % | |||||||||
| DV Trading LLC | 9.400 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Parallel Advisors, LLC | 7.867 $ | +2.643 $ | +50,6 % | 5.224 $ | +2.498 $ | +91,6 % | 2.726 $ | -67 $ | -2,4 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 6.580 $ | +1.573 $ | +31,4 % | 5.007 $ | +683 $ | +15,8 % | 4.324 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 6.345 $ | -157 $ | -2,4 % | |||||||||
| Parkside Financial Bank & Trust | 5.794 $ | +1.385 $ | +31,4 % | 4.409 $ | +602 $ | +15,8 % | 3.807 $ | +1.495 $ | +64,7 % | |||
| IFP Advisors, Inc | 5.149 $ | -130 $ | -2,5 % | 5.279 $ | +673 $ | +14,6 % | 4.606 $ | +2.487 $ | +117,4 % | |||
| Private Wealth Management Group, LLC | 4.292 $ | +1.026 $ | +31,4 % | 3.266 $ | +446 $ | +15,8 % | 2.820 $ | -70 $ | -2,4 % | |||
| Altshuler Shaham Ltd | 4.005 $ | -240 $ | -5,7 % | 4.245 $ | -32 $ | -0,7 % | 4.277 $ | +232 $ | +5,7 % | |||
| Root Financial Partners, LLC | 4.190 $ | |||||||||||
| Colonial Trust Co / SC | 4.188 $ | +1.112 $ | +36,2 % | 3.076 $ | -802 $ | -20,7 % | 3.878 $ | -65 $ | -1,6 % | |||
| Quarry LP | 3.719 $ | +3.343 $ | +889,1 % | 376 $ | -4.922 $ | -92,9 % | ||||||
| CIBC Private Wealth Group LLC | 3.713 $ | +197 $ | +5,6 % | |||||||||
| Sound Income Strategies, LLC | 3.548 $ | +118 $ | +3,4 % | 3.430 $ | ||||||||
| Basecamp Wealth Advisors LLC | 3.504 $ | +837 $ | +31,4 % | 2.667 $ | ||||||||
| Global Retirement Partners, LLC | 3.290 $ | +2.867 $ | +677,8 % | 423 $ | ||||||||
| SJS Investment Consulting Inc. | 3.219 $ | +3.110 $ | +2.853,2 % | 109 $ | +15 $ | +16,0 % | 94 $ | |||||
| FIRST HORIZON CORP | 3.218 $ | +769 $ | +31,4 % | 2.449 $ | +334 $ | +15,8 % | 2.115 $ | -52 $ | -2,4 % | |||
| Clearstead Advisors, LLC | 3.005 $ | +2.817 $ | +1.498,4 % | 188 $ | -1.691 $ | -90,0 % | ||||||
| Keystone Financial Group, Inc. | 2.453 $ | +338 $ | +16,0 % | 2.115 $ | -52 $ | -2,4 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.360 $ | +619 $ | +35,6 % | 1.741 $ | ||||||||
| Rossby Financial, LCC | 2.360 $ | +562 $ | +31,3 % | 1.798 $ | +1.328 $ | +282,6 % | 470 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.231 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 2.003 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| Torren Management, LLC | 1.884 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.811 $ | +307 $ | +20,4 % | 1.504 $ | +288 $ | +23,7 % | 1.216 $ | -51.127 $ | -97,7 % | |||
| Wealth Enhancement Trust Services, Inc. | 1.716 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.551 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.502 $ | +359 $ | +31,4 % | 1.143 $ | ||||||||
| SageView Advisory Group, LLC | 1.410 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.359 $ | +325 $ | +31,4 % | 1.034 $ | +47 $ | +4,8 % | 987 $ | -24 $ | -2,4 % | |||
| True Wealth Design, LLC | 1.288 $ | +852 $ | +195,4 % | 436 $ | +60 $ | +16,0 % | 376 $ | -925 $ | -71,1 % | |||
| Cornerstone Financial Management LLC | 1.144 $ | +273 $ | +31,3 % | 871 $ | +119 $ | +15,8 % | 752 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| Ankerstar Wealth, LLC | 930 $ | +223 $ | +31,5 % | 707 $ | +96 $ | +15,7 % | 611 $ | |||||
| Steward Partners Investment Advisory, LLC | 787 $ | |||||||||||
| ASSETMARK, INC | 644 $ | +154 $ | +31,4 % | 490 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 644 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 611 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 545 $ | +75 $ | +16,0 % | 470 $ | -12 $ | -2,5 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 459 $ | +101 $ | +28,2 % | 358 $ | +85 $ | +31,1 % | 273 $ | +179 $ | +190,4 % | 94 $ | ||
| JPL Wealth Management, LLC | 358 $ | +85 $ | +31,1 % | 273 $ | ||||||||
| Abound Wealth Management | 287 $ | +69 $ | +31,7 % | 218 $ | +30 $ | +16,0 % | 188 $ | -390 $ | -67,5 % | |||
| JFS WEALTH ADVISORS, LLC | 287 $ | |||||||||||
| SHP Wealth Management | 286 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 282 $ | +5 $ | +1,8 % | |||||||||
| Physician Wealth Advisors, Inc. | 215 $ | |||||||||||
| SBI Securities Co., Ltd. | 215 $ | +52 $ | +31,9 % | 163 $ | +22 $ | +15,6 % | 141 $ | -1.930 $ | -93,2 % | |||
| Silver Grove Financial Group, Inc. | 215 $ | |||||||||||
| Davis Capital Management | 183 $ | +40 $ | +28,0 % | 143 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 $ | -3 $ | -2,1 % | |||||||||
| Caitong International Asset Management Co., Ltd | 94 $ | -7.949 $ | -98,8 % | |||||||||
| GHP Investment Advisors, Inc. | 72 $ | +17 $ | +30,9 % | 55 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 1.163.032 $ | +224.515 $ | +26,4 % | 2.564.737.014 $ | +486.607.630 $ | +152,3 % | 1.946.197.617 $ | +247.315.037 $ | +899,7 % | 1.657.351.935 $ | -5.065.486 $ | +52,9 % | |