| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 248.874.870 $ | -48.391.717 $ | -20,5 % | 4.091.710.698 $ | +246.344.278 $ | +30,2 % | 3.816.156.727 $ | +116.747.541 $ | +87,7 % | 3.744.341.532 $ | -215.799.326 $ | +85,3 % | |
| BlackRock, Inc. | 565.205.306 $ | +57.501.423 $ | +11,3 % | 507.703.883 $ | +12.889.394 $ | +2,6 % | 494.814.489 $ | -22.930.478 $ | -4,4 % | |||
| VANGUARD GROUP INC | 369.882.140 $ | -22.696.407 $ | -5,8 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 337.874.102 $ | -1.718.227 $ | -0,5 % | 339.592.329 $ | +670.592 $ | +0,2 % | 338.921.737 $ | -41.413.106 $ | -10,9 % | |||
| WASATCH ADVISORS LP | 229.338.918 $ | -43.631.426 $ | -16,0 % | 272.970.344 $ | -30.649.018 $ | -10,1 % | 303.619.362 $ | +43.337.388 $ | +16,7 % | 260.281.974 $ | -2.956.401 $ | -1,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 223.375.737 $ | +18.163.578 $ | +8,9 % | 205.212.159 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 167.279.084 $ | +12.611.901 $ | +8,2 % | 154.667.183 $ | ||||||||
| STATE STREET CORP | 151.741.224 $ | +17.109.956 $ | +12,7 % | 134.631.268 $ | +4.456.649 $ | +3,4 % | 130.174.619 $ | -1.139.996 $ | -0,9 % | |||
| Capital International Investors | 142.834.503 $ | +11.908.187 $ | +9,1 % | 130.926.316 $ | -5.163.323 $ | -3,8 % | 136.089.639 $ | -6.020.583 $ | -4,2 % | |||
| Capital World Investors | 79.756.287 $ | -23.984.111 $ | -23,1 % | 103.740.398 $ | -37.279.802 $ | -26,4 % | 141.020.200 $ | +46.922.428 $ | +49,9 % | |||
| Neuberger Berman Group LLC | 90.633.989 $ | -17.385.244 $ | -16,1 % | 108.019.233 $ | -6.562.229 $ | -5,7 % | 114.581.462 $ | -12.589.651 $ | -9,9 % | |||
| MORGAN STANLEY | 109.599.030 $ | +61.894.868 $ | +129,7 % | 47.704.162 $ | -1.242.588 $ | -2,5 % | 48.946.750 $ | -46.414.787 $ | -48,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 108.079.619 $ | +14.621.199 $ | +15,6 % | 93.458.420 $ | +3.807.785 $ | +4,2 % | 89.650.635 $ | -3.266.640 $ | -3,5 % | |||
| GOLDMAN SACHS GROUP INC | 99.794.108 $ | +69.287.677 $ | +227,1 % | 30.506.431 $ | +8.766.528 $ | +40,3 % | 21.739.903 $ | -2.476.266 $ | -10,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 90.261.094 $ | +8.832.124 $ | +10,8 % | 81.428.970 $ | +1.891.853 $ | +2,4 % | 79.537.117 $ | -446.432 $ | -0,6 % | |||
| ROYCE & ASSOCIATES LP | 83.493.739 $ | +13.930.226 $ | +20,0 % | 69.563.513 $ | +11.152.369 $ | +19,1 % | 58.411.144 $ | +11.794.939 $ | +25,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 66.419.000 $ | +13.092.000 $ | +24,6 % | 53.327.000 $ | -24.734.000 $ | -31,7 % | 78.061.000 $ | |||||
| RIVERBRIDGE PARTNERS LLC | 61.140.526 $ | -12.598.871 $ | -17,1 % | 73.739.397 $ | +23.614.580 $ | +47,1 % | 50.124.817 $ | -8.910.112 $ | -15,1 % | |||
| Grandeur Peak Global Advisors, LLC | 66.313.842 $ | +33.102.005 $ | +99,7 % | 33.211.837 $ | +25.343.860 $ | +322,1 % | 7.867.977 $ | +2.161.583 $ | +37,9 % | |||
| Conestoga Capital Advisors, LLC | 47.217.875 $ | -14.160.812 $ | -23,1 % | 61.378.687 $ | -243.871 $ | -0,4 % | 61.622.558 $ | +11.421.309 $ | +22,8 % | |||
| BROWN ADVISORY INC | 49.763.287 $ | -656.650 $ | -1,3 % | 50.419.937 $ | -8.064.918 $ | -13,8 % | 58.484.855 $ | +13.941.433 $ | +31,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 47.857.000 $ | -3.261.000 $ | -6,4 % | 51.118.000 $ | -3.308.000 $ | -6,1 % | 54.426.000 $ | -2.238.000 $ | -3,9 % | |||
| Champlain Investment Partners, LLC | 33.721.907 $ | -4.014.923 $ | -10,6 % | 37.736.830 $ | -14.862.471 $ | -28,3 % | 52.599.301 $ | -21.176.733 $ | -28,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 47.711.741 $ | +3.322.194 $ | +7,5 % | 44.389.547 $ | +1.112.110 $ | +2,6 % | 43.277.437 $ | +2.400.658 $ | +5,9 % | |||
| NORTHERN TRUST CORP | 46.529.292 $ | +3.780.998 $ | +8,8 % | 42.748.294 $ | +1.088.062 $ | +2,6 % | 41.660.232 $ | -4.755.107 $ | -10,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.191.856 $ | +3.684.554 $ | +9,3 % | 39.507.302 $ | +2.590.942 $ | +7,0 % | 36.916.360 $ | -1.044.135 $ | -2,8 % | |||
| NORGES BANK | 33.358.657 $ | -9.626.349 $ | -22,4 % | 42.985.006 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 40.677.364 $ | +2.966.729 $ | +7,9 % | 37.710.635 $ | +2.502.986 $ | +7,1 % | 35.207.649 $ | -1.184.221 $ | -3,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36.435.766 $ | +8.799.347 $ | +31,8 % | 27.636.419 $ | +2.721.681 $ | +10,9 % | 24.914.738 $ | +2.564.100 $ | +11,5 % | |||
| Chevy Chase Trust Holdings, LLC | 19.882.869 $ | -1.832.491 $ | -8,4 % | 21.715.360 $ | -14.315.843 $ | -39,7 % | 36.031.203 $ | -31.460.570 $ | -46,6 % | |||
| BANK OF AMERICA CORP /DE/ | 33.994.182 $ | -575.667 $ | -1,7 % | 34.569.849 $ | +6.863.055 $ | +24,8 % | 27.706.794 $ | -13.567.849 $ | -32,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 32.029.049 $ | +91.996 $ | +0,3 % | 31.937.053 $ | +2.678.741 $ | +9,2 % | 29.258.312 $ | -3.668.706 $ | -11,1 % | |||
| Select Equity Group, L.P. | 31.910.371 $ | +6.004.653 $ | +23,2 % | 25.905.718 $ | +4.194.319 $ | +19,3 % | 21.711.399 $ | +3.605.739 $ | +19,9 % | |||
| FMR LLC | 30.308.018 $ | +1.219.608 $ | +4,2 % | 29.088.410 $ | +588.969 $ | +2,1 % | 28.499.441 $ | -8.198.218 $ | -22,3 % | |||
| Legal & General Group Plc | 28.773.413 $ | +3.334.576 $ | +13,1 % | 25.438.837 $ | +764.086 $ | +3,1 % | 24.674.751 $ | -970.993 $ | -3,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 26.728.718 $ | +2.780.868 $ | +11,6 % | 23.947.850 $ | ||||||||
| Handelsbanken Fonder AB | 19.418.000 $ | +1.562.000 $ | +8,7 % | 17.856.000 $ | -8.673.000 $ | -32,7 % | 26.529.000 $ | -1.765.000 $ | -6,2 % | |||
| LOOMIS SAYLES & CO L P | 26.366.907 $ | +1.335.020 $ | +5,3 % | 25.031.887 $ | +8.992 $ | +0,0 % | 25.022.895 $ | +1.157.435 $ | +4,8 % | |||
| SEI INVESTMENTS CO | 25.678.890 $ | +611.651 $ | +2,4 % | 25.067.239 $ | -343.745 $ | -1,4 % | 25.410.984 $ | -307.374 $ | -1,2 % | |||
| AMERIPRISE FINANCIAL INC | 9.477.411 $ | -15.873.238 $ | -62,6 % | 25.350.649 $ | +15.364.874 $ | +153,9 % | 9.985.775 $ | -899.473 $ | -8,3 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 25.007.367 $ | +2.188.573 $ | +9,6 % | 22.818.794 $ | +7.634.639 $ | +50,3 % | 15.184.155 $ | -3.634.209 $ | -19,3 % | |||
| DUDLEY & SHANLEY, INC. | 19.033.949 $ | -4.764.260 $ | -20,0 % | 23.798.209 $ | +1.657.082 $ | +7,5 % | 22.141.127 $ | +6.430.825 $ | +40,9 % | 15.710.302 $ | -708.674 $ | -4,3 % |
| UBS Group AG | 16.744.688 $ | -2.809.435 $ | -14,4 % | 19.554.123 $ | -4.023.871 $ | -17,1 % | 23.577.994 $ | -10.486.881 $ | -30,8 % | |||
| T. Rowe Price Investment Management, Inc. | 22.633.000 $ | +860.000 $ | +3,9 % | |||||||||
| BESSEMER GROUP INC | 12.070.000 $ | +451.000 $ | +3,9 % | 11.619.000 $ | -10.569.000 $ | -47,6 % | 22.188.000 $ | +20.841.000 $ | +1.547,2 % | |||
| CITADEL ADVISORS LLC | 853.763 $ | -20.576.662 $ | -96,0 % | 21.430.425 $ | +18.650.910 $ | +671,0 % | 2.779.515 $ | -1.892.194 $ | -40,5 % | |||
| ROYAL BANK OF CANADA | 19.891.000 $ | -1.340.000 $ | -6,3 % | 21.231.000 $ | +1.174.000 $ | +5,9 % | 20.057.000 $ | -7.979.000 $ | -28,5 % | |||
| Nicht ausgewiesen | 20.458.624 $ | +1.422.728 $ | +7,5 % | 19.035.896 $ | +4.690.318 $ | +32,7 % | 14.345.578 $ | -2.028.536 $ | -12,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.143.012 $ | +1.307.745 $ | +7,8 % | 16.835.267 $ | +781.800 $ | +4,9 % | 16.053.467 $ | -893.714 $ | -5,3 % | |||
| Curi Capital, LLC | 17.859.282 $ | +688.010 $ | +4,0 % | 17.171.272 $ | +676.744 $ | +4,1 % | 16.494.528 $ | -1.126.132 $ | -6,4 % | |||
| MetLife Investment Management, LLC | 17.294.591 $ | +1.511.492 $ | +9,6 % | 15.783.099 $ | -299.155 $ | -1,9 % | 16.082.254 $ | +14.042.938 $ | +688,6 % | |||
| Pictet Asset Management Holding SA | 17.176.440 $ | +1.075.848 $ | +6,7 % | 16.100.592 $ | +3.774.617 $ | +30,6 % | 12.325.975 $ | +1.278.913 $ | +11,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 15.737.640 $ | -1.153.502 $ | -6,8 % | 16.891.142 $ | +8.681.000 $ | +105,7 % | 8.210.142 $ | -1.891.736 $ | -18,7 % | |||
| CITIGROUP INC | 16.459.996 $ | +8.623.554 $ | +110,0 % | 7.836.442 $ | +201.327 $ | +2,6 % | 7.635.115 $ | -587.318 $ | -7,1 % | |||
| Janus Henderson Group Ltd. | 16.416.572 $ | +13.260.063 $ | +420,1 % | 3.156.509 $ | -138.119 $ | -4,2 % | ||||||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 15.297.031 $ | +2.720.719 $ | +21,6 % | 12.576.312 $ | -258.994 $ | -2,0 % | 12.835.306 $ | |||||
| DF DENT & CO INC | 14.629.798 $ | +1.066.825 $ | +7,9 % | 13.562.973 $ | -5.584 $ | -0,0 % | 13.568.557 $ | -1.883.078 $ | -12,2 % | |||
| Aberdeen Group plc | 12.474.931 $ | -1.815.429 $ | -12,7 % | 14.290.360 $ | +358.297 $ | +2,6 % | 13.932.063 $ | -454.186 $ | -3,2 % | |||
| Allspring Global Investments Holdings, LLC | 13.823.023 $ | +773.762 $ | +5,9 % | 13.049.261 $ | -940.233 $ | -6,7 % | 13.989.494 $ | +4.049.138 $ | +40,7 % | |||
| JPMORGAN CHASE & CO | 13.654.642 $ | +3.075.537 $ | +29,1 % | 10.579.105 $ | -2.525.545 $ | -19,3 % | 13.104.650 $ | -46.234.588 $ | -77,9 % | |||
| Aptus Capital Advisors, LLC | 13.128.844 $ | +986.672 $ | +8,1 % | 12.142.172 $ | +423.859 $ | +3,6 % | 11.718.313 $ | -462.827 $ | -3,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.747.997 $ | +430.707 $ | +3,5 % | 12.317.290 $ | -692.448 $ | -5,3 % | 13.009.738 $ | -656.921 $ | -4,8 % | |||
| EULAV Asset Management | 11.249.434 $ | +783.304 $ | +7,5 % | 10.466.130 $ | +262.414 $ | +2,6 % | 10.203.716 $ | -449.648 $ | -4,2 % | |||
| ArrowMark Colorado Holdings LLC | 8.657.979 $ | -2.421.501 $ | -21,9 % | 11.079.480 $ | +2.187.711 $ | +24,6 % | 8.891.769 $ | +544.352 $ | +6,5 % | |||
| Invesco Ltd. | 10.717.443 $ | +919.040 $ | +9,4 % | 9.798.403 $ | +322.343 $ | +3,4 % | 9.476.060 $ | -98.278 $ | -1,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.220.331 $ | +3.650.349 $ | +55,6 % | 6.569.982 $ | ||||||||
| FIFTH THIRD BANCORP | 9.340.831 $ | -567.447 $ | -5,7 % | 9.908.278 $ | +9.832.748 $ | +13.018,3 % | 75.530 $ | -14.637 $ | -16,2 % | |||
| RHUMBLINE ADVISERS | 9.489.101 $ | -391.435 $ | -4,0 % | 9.880.536 $ | +358.321 $ | +3,8 % | 9.522.215 $ | -770.164 $ | -7,5 % | |||
| Nuveen, LLC | 9.668.543 $ | +2.211.572 $ | +29,7 % | 7.456.971 $ | +316.365 $ | +4,4 % | 7.140.606 $ | -486.072 $ | -6,4 % | |||
| COMERICA BANK | 9.461.836 $ | +1.646.338 $ | +21,1 % | |||||||||
| Man Group plc | 3.239.397 $ | -975.705 $ | -23,1 % | 4.215.102 $ | -5.151.795 $ | -55,0 % | 9.366.897 $ | -217.857 $ | -2,3 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9.364.054 $ | +652.024 $ | +7,5 % | 8.712.030 $ | +218.434 $ | +2,6 % | 8.493.596 $ | -463.562 $ | -5,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.474.469 $ | +2.359.969 $ | +38,6 % | 6.114.500 $ | -285.339 $ | -4,5 % | 6.399.839 $ | +5.556.200 $ | +658,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 7.842.552 $ | -481.237 $ | -5,8 % | 8.323.789 $ | +3.856.101 $ | +86,3 % | 4.467.688 $ | -545.047 $ | -10,9 % | |||
| ProShare Advisors LLC | 7.797.304 $ | +1.783.372 $ | +29,7 % | 6.013.932 $ | -499.630 $ | -7,7 % | 6.513.562 $ | +193.856 $ | +3,1 % | |||
| STIFEL FINANCIAL CORP | 6.878.825 $ | -817.300 $ | -10,6 % | 7.696.125 $ | +2.834.303 $ | +58,3 % | 4.861.822 $ | -627.936 $ | -11,4 % | |||
| Swiss National Bank | 7.453.536 $ | +659.322 $ | +9,7 % | 6.794.214 $ | +170.349 $ | +2,6 % | 6.623.865 $ | -160.959 $ | -2,4 % | |||
| DekaBank Deutsche Girozentrale | 6.731.000 $ | -139.000 $ | -2,0 % | 6.870.000 $ | -525.000 $ | -7,1 % | 7.395.000 $ | +382.000 $ | +5,4 % | |||
| Erste Asset Management GmbH | 2.694.971 $ | -4.537.816 $ | -62,7 % | 7.232.787 $ | +3.159.829 $ | +77,6 % | 4.072.958 $ | -1.799.011 $ | -30,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.179.084 $ | -991.868 $ | -12,1 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.123.280 $ | +443.083 $ | +6,6 % | 6.680.197 $ | +475.597 $ | +7,7 % | 6.204.600 $ | -77.312 $ | -1,2 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 1.944.746 $ | -4.631.940 $ | -70,4 % | 6.576.686 $ | ||||||||
| BARCLAYS PLC | 1.065.240 $ | +90.838 $ | +9,3 % | 974.402 $ | -4.559.260 $ | -82,4 % | 5.533.662 $ | -47.154 $ | -0,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.309.036 $ | +218.767 $ | +5,3 % | 4.090.269 $ | -1.178.731 $ | -22,4 % | 5.269.000 $ | +5.240.000 $ | +18.069,0 % | |||
| Numerai GP LLC | 2.566.002 $ | -1.350.903 $ | -34,5 % | 3.916.905 $ | -1.308.082 $ | -25,0 % | 5.224.987 $ | +3.123.477 $ | +148,6 % | |||
| B. Metzler seel. Sohn & Co. AG | 5.214.018 $ | +7.849 $ | +0,2 % | 5.206.169 $ | +792.349 $ | +18,0 % | 4.413.820 $ | +786.320 $ | +21,7 % | |||
| REGIONS FINANCIAL CORP | 4.771.897 $ | -175.542 $ | -3,5 % | 4.947.439 $ | -212.278 $ | -4,1 % | 5.159.717 $ | -5.885.857 $ | -53,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.990.287 $ | +2.397.142 $ | +92,4 % | 2.593.145 $ | -630.447 $ | -19,6 % | 3.223.592 $ | +322.486 $ | +11,1 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.568.904 $ | +318.135 $ | +7,5 % | 4.250.769 $ | +106.578 $ | +2,6 % | 4.144.191 $ | -182.622 $ | -4,2 % | |||
| Nicht ausgewiesen | 4.567.676 $ | +741.282 $ | +19,4 % | 3.826.394 $ | -135.669 $ | -3,4 % | 3.962.063 $ | +40.851 $ | +1,0 % | |||
| Callan Family Office, LLC | 4.395.763 $ | +135.634 $ | +3,2 % | 4.260.129 $ | +482.756 $ | +12,8 % | 3.777.373 $ | -497.661 $ | -11,6 % | |||
| Emerald Investment Advisers, LLC | 4.328.908 $ | +456.077 $ | +11,8 % | 3.872.831 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.315.949 $ | +184.166 $ | +4,5 % | 4.131.783 $ | +880.845 $ | +27,1 % | 3.250.938 $ | -80.768 $ | -2,4 % | |||
| 4D Advisors, LLC | 4.275.300 $ | |||||||||||
| MARSHALL WACE, LLP | 4.180.831 $ | +3.165.207 $ | +311,7 % | 1.015.624 $ | -755.775 $ | -42,7 % | 1.771.399 $ | |||||
| Clean Yield Group | 3.970.610 $ | +413.295 $ | +11,6 % | 3.557.315 $ | +195.504 $ | +5,8 % | 3.361.811 $ | -681.111 $ | -16,8 % | |||
| DEUTSCHE BANK AG\ | 3.934.474 $ | +842.873 $ | +27,3 % | 3.091.601 $ | +401.012 $ | +14,9 % | 2.690.589 $ | -13.520 $ | -0,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.931.332 $ | +551.181 $ | +16,3 % | 3.380.151 $ | ||||||||
| GHP Investment Advisors, Inc. | 3.854.245 $ | +231.755 $ | +6,4 % | 3.622.490 $ | +1.075 $ | +0,0 % | 3.621.415 $ | -315.659 $ | -8,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.852.774 $ | +1.333.886 $ | +53,0 % | 2.518.888 $ | +320.458 $ | +14,6 % | 2.198.430 $ | +1.366.025 $ | +164,1 % | |||
| PRUDENTIAL FINANCIAL INC | 3.827.007 $ | +310.914 $ | +8,8 % | 3.516.093 $ | +262.042 $ | +8,1 % | 3.254.051 $ | -247.573 $ | -7,1 % | |||
| D. E. Shaw & Co., Inc. | 2.392.233 $ | -948.743 $ | -28,4 % | 3.340.976 $ | -481.427 $ | -12,6 % | 3.822.403 $ | -1.678.958 $ | -30,5 % | |||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3.602.333 $ | +203.472 $ | +6,0 % | 3.398.861 $ | +143.363 $ | +4,4 % | 3.255.498 $ | -79.779 $ | -2,4 % | |||
| Holocene Advisors, LP | 2.886.203 $ | -661.172 $ | -18,6 % | 3.547.375 $ | +2.480.545 $ | +232,5 % | 1.066.830 $ | |||||
| Jupiter Topco LLC | 3.488.339 $ | |||||||||||
| Baird Financial Group, Inc. | 3.121.129 $ | -271.749 $ | -8,0 % | 3.392.878 $ | -668.791 $ | -16,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.495.929 $ | -781.607 $ | -23,8 % | 3.277.536 $ | +2.393.974 $ | +270,9 % | 883.562 $ | +382.140 $ | +76,2 % | |||
| BLAIR WILLIAM & CO/IL | 1.584.662 $ | -1.673.036 $ | -51,4 % | 3.257.698 $ | +41.393 $ | +1,3 % | 3.216.305 $ | -272.362 $ | -7,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.235.312 $ | +1.768.300 $ | +120,5 % | 1.467.012 $ | -788.066 $ | -34,9 % | 2.255.078 $ | -3.015.659 $ | -57,2 % | |||
| CANADA LIFE ASSURANCE Co | 3.036.000 $ | +158.000 $ | +5,5 % | 2.878.000 $ | -95.000 $ | -3,2 % | 2.973.000 $ | -1.239.000 $ | -29,4 % | |||
| XTX Topco Ltd | 2.884.631 $ | |||||||||||
| Creative Planning | 2.883.525 $ | +394.034 $ | +15,8 % | 2.489.491 $ | +989.312 $ | +65,9 % | 1.500.179 $ | +282.071 $ | +23,2 % | |||
| F/m Investments LLC | 2.770.748 $ | -200.957 $ | -6,8 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 134.176 $ | -2.621.807 $ | -95,1 % | 2.755.983 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.480.652 $ | -529.547 $ | -26,3 % | 2.010.199 $ | -473.750 $ | -19,1 % | 2.483.949 $ | +546.108 $ | +28,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.437.000 $ | +139.000 $ | +6,0 % | 2.298.000 $ | -9.000 $ | -0,4 % | 2.307.000 $ | -221.000 $ | -8,7 % | |||
| NewEdge Wealth, LLC | 2.328.759 $ | +175.601 $ | +8,2 % | 2.153.158 $ | -167.475 $ | -7,2 % | 2.320.633 $ | -31.978 $ | -1,4 % | |||
| Vestmark Advisory Solutions, Inc. | 2.316.504 $ | +163.346 $ | +7,6 % | 2.153.158 $ | -162.059 $ | -7,0 % | 2.315.217 $ | -254.684 $ | -9,9 % | |||
| Nicht ausgewiesen | 2.243.804 $ | +23.659 $ | +1,1 % | 2.220.145 $ | +238.782 $ | +12,1 % | 1.981.363 $ | +24.387 $ | +1,2 % | |||
| Illinois Municipal Retirement Fund | 2.237.318 $ | +448.136 $ | +25,0 % | 1.789.182 $ | +55.405 $ | +3,2 % | 1.733.777 $ | -127.586 $ | -6,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.115.082 $ | +761.794 $ | +56,3 % | 1.353.288 $ | +13.124 $ | +1,0 % | 1.340.164 $ | +705.723 $ | +111,2 % | |||
| Main Management ETF Advisors, LLC | 2.039.000 $ | +1.118.000 $ | +121,4 % | 921.000 $ | ||||||||
| Quantinno Capital Management LP | 2.024.272 $ | +51.784 $ | +2,6 % | 1.972.488 $ | +688.756 $ | +53,7 % | 1.283.732 $ | +752.550 $ | +141,7 % | |||
| Linden Thomas Advisory Services, LLC | 2.014.529 $ | +341.995 $ | +20,4 % | 1.672.534 $ | +851.391 $ | +103,7 % | 821.143 $ | -8.212 $ | -1,0 % | |||
| Bridgewater Associates, LP | 481.400 $ | -45.999 $ | -8,7 % | 527.399 $ | -1.486.552 $ | -73,8 % | 2.013.951 $ | +1.321.185 $ | +190,7 % | |||
| SG Americas Securities, LLC | 1.999.000 $ | +1.326.000 $ | +197,0 % | 673.000 $ | -379.000 $ | -36,0 % | 1.052.000 $ | +292.000 $ | +38,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.054.870 $ | -943.927 $ | -47,2 % | 1.998.797 $ | +186.925 $ | +10,3 % | 1.811.872 $ | +770.342 $ | +74,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.869.118 $ | -96.705 $ | -4,9 % | 1.965.823 $ | +759.310 $ | +62,9 % | 1.206.513 $ | +188.458 $ | +18,5 % | |||
| FRANKLIN TEMPLETON INC | 1.833.218 $ | +184.071 $ | +11,2 % | 1.649.147 $ | +170.749 $ | +11,5 % | 1.478.398 $ | -121.095 $ | -7,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.765.344 $ | +271.435 $ | +18,2 % | 1.493.909 $ | -81.397 $ | -5,2 % | 1.575.306 $ | -145.897 $ | -8,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.739.892 $ | +122.319 $ | +7,6 % | 1.617.573 $ | +58.799 $ | +3,8 % | 1.558.774 $ | -71.072 $ | -4,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.565 $ | -1.680.068 $ | -98,0 % | 1.714.633 $ | +45.556 $ | +2,7 % | 1.669.077 $ | -71.171 $ | -4,1 % | |||
| State of Alaska, Department of Revenue | 1.222.000 $ | -477.000 $ | -28,1 % | 1.699.000 $ | -10.000 $ | -0,6 % | 1.709.000 $ | -54.000 $ | -3,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 365.438 $ | -1.340.977 $ | -78,6 % | 1.706.415 $ | ||||||||
| Louisiana State Employees Retirement System | 1.633.996 $ | +113.776 $ | +7,5 % | 1.520.220 $ | -18.888 $ | -1,2 % | 1.539.108 $ | -67.824 $ | -4,2 % | |||
| Jefferies Financial Group Inc. | 1.569.920 $ | +426.420 $ | +37,3 % | 1.143.500 $ | ||||||||
| Zhang Financial LLC | 1.547.897 $ | +107.781 $ | +7,5 % | 1.440.116 $ | +36.107 $ | +2,6 % | 1.404.009 $ | -110.971 $ | -7,3 % | |||
| Atria Investments, Inc | 1.488.192 $ | -31.821 $ | -2,1 % | 1.520.013 $ | +98.655 $ | +6,9 % | 1.421.358 $ | -243.326 $ | -14,6 % | |||
| JANE STREET GROUP, LLC | 1.445.458 $ | +714.583 $ | +97,8 % | 730.875 $ | ||||||||
| Brevan Howard Capital Management LP | 1.442.944 $ | +710.607 $ | +97,0 % | 732.337 $ | -32.146 $ | -4,2 % | ||||||
| Vanguard Global Advisers, LLC | 1.436.660 $ | +11.161 $ | +0,8 % | 1.425.499 $ | ||||||||
| Squarepoint Ops LLC | 278.094 $ | -1.136.745 $ | -80,3 % | 1.414.839 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 1.383.869 $ | +711.869 $ | +105,9 % | 672.000 $ | +306.000 $ | +83,6 % | 366.000 $ | +201.000 $ | +121,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.350.875 $ | +240.237 $ | +21,6 % | 1.110.638 $ | -57.659 $ | -4,9 % | 1.168.297 $ | -51.483 $ | -4,2 % | |||
| Alberta Investment Management Corp | 1.339.594 $ | |||||||||||
| LPL Financial LLC | 1.334.167 $ | +97.459 $ | +7,9 % | 1.236.708 $ | +649.355 $ | +110,6 % | 587.353 $ | -32.252 $ | -5,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.329.507 $ | +146.659 $ | +12,4 % | 1.182.848 $ | +118.013 $ | +11,1 % | 1.064.835 $ | +115.852 $ | +12,2 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.071.210 $ | -183.264 $ | -14,6 % | 1.254.474 $ | -66.309 $ | -5,0 % | 1.320.783 $ | -173.366 $ | -11,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.207.900 $ | +201.631 $ | +20,0 % | 1.006.269 $ | +58.863 $ | +6,2 % | 947.406 $ | +713.508 $ | +305,1 % | |||
| Wakefield Asset Management LLLP | 1.181.820 $ | +100.417 $ | +9,3 % | 1.081.403 $ | ||||||||
| Virtu Financial LLC | 1.178.000 $ | |||||||||||
| Cetera Investment Advisers | 1.111.090 $ | -64.796 $ | -5,5 % | 1.175.886 $ | +882.275 $ | +300,5 % | 293.611 $ | -32.854 $ | -10,1 % | |||
| Diversified Trust Co | 1.102.633 $ | +15.384 $ | +1,4 % | 1.087.249 $ | -77.627 $ | -6,7 % | 1.164.876 $ | +290.884 $ | +33,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 663.654 $ | -55.819 $ | -7,8 % | 719.473 $ | -440.558 $ | -38,0 % | 1.160.031 $ | -213.301 $ | -15,5 % | |||
| State of Tennessee, Department of Treasury | 1.123.687 $ | +351.298 $ | +45,5 % | 772.389 $ | -75.799 $ | -8,9 % | 848.188 $ | -151.979 $ | -15,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.114.574 $ | +162.390 $ | +17,1 % | 952.184 $ | +23.874 $ | +2,6 % | 928.310 $ | -43.289 $ | -4,5 % | |||
| Russell Investments Group, Ltd. | 1.096.889 $ | +763.030 $ | +228,5 % | 333.859 $ | -2.517 $ | -0,7 % | 336.376 $ | -31.481 $ | -8,6 % | |||
| Cerity Partners LLC | 895.585 $ | +26.982 $ | +3,1 % | 868.603 $ | -162.600 $ | -15,8 % | 1.031.203 $ | -303.741 $ | -22,8 % | |||
| Arizona State Retirement System | 1.023.761 $ | +78.009 $ | +8,2 % | 945.752 $ | +15.732 $ | +1,7 % | 930.020 $ | -106.749 $ | -10,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.017.791 $ | +118.815 $ | +13,2 % | 898.976 $ | +22.539 $ | +2,6 % | 876.437 $ | -38.622 $ | -4,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.003.022 $ | +74.518 $ | +8,0 % | 928.504 $ | -88.993 $ | -8,7 % | 1.017.497 $ | -75.812 $ | -6,9 % | |||
| FIRST TRUST ADVISORS LP | 872.616 $ | -138.915 $ | -13,7 % | 1.011.531 $ | +195.865 $ | +24,0 % | ||||||
| AMALGAMATED BANK | 998.000 $ | +7.000 $ | +0,7 % | 991.000 $ | +16.000 $ | +1,6 % | 975.000 $ | -22.000 $ | -2,2 % | |||
| Janney Montgomery Scott LLC | 913.000 $ | -44.000 $ | -4,6 % | 957.000 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 928.000 $ | +65.000 $ | +7,5 % | 863.000 $ | +21.000 $ | +2,5 % | 842.000 $ | -154.000 $ | -15,5 % | |||
| NewEdge Advisors, LLC | 922.777 $ | +313.750 $ | +51,5 % | 609.027 $ | -895 $ | -0,1 % | 609.922 $ | +1.914 $ | +0,3 % | |||
| Vanguard Investments Australia, Ltd. | 907.810 $ | +63.211 $ | +7,5 % | 844.599 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 902.154 $ | +63.109 $ | +7,5 % | 839.045 $ | +36.429 $ | +4,5 % | 802.616 $ | -50.546 $ | -5,9 % | |||
| SkyView Investment Advisors, LLC | 890.000 $ | +36.000 $ | +4,2 % | 854.000 $ | -24.000 $ | -2,7 % | ||||||
| KLP KAPITALFORVALTNING AS | 886.129 $ | +131.866 $ | +17,5 % | 754.263 $ | +41.713 $ | +5,9 % | 712.550 $ | -31.400 $ | -4,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 879.844 $ | +28.228 $ | +3,3 % | 851.616 $ | +20.498 $ | +2,5 % | 831.118 $ | -61.324 $ | -6,9 % | |||
| OAK ASSOCIATES LTD /OH/ | 531.991 $ | +37.042 $ | +7,5 % | 494.949 $ | -378.067 $ | -43,3 % | 873.016 $ | -82.984 $ | -8,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 856.905 $ | +297.347 $ | +53,1 % | 559.558 $ | +14.030 $ | +2,6 % | 545.528 $ | -24.040 $ | -4,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 852.506 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 851.000 $ | +171.000 $ | +25,1 % | 680.000 $ | -92.000 $ | -11,9 % | 772.000 $ | -34.000 $ | -4,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 846.536 $ | +58.945 $ | +7,5 % | 787.591 $ | +17.182 $ | +2,2 % | 770.409 $ | -4.192 $ | -0,5 % | |||
| OneDigital Investment Advisors LLC | 835.852 $ | +216.947 $ | +35,1 % | 618.905 $ | -3.009 $ | -0,5 % | 621.914 $ | -30.381 $ | -4,7 % | |||
| Campbell & CO Investment Adviser LLC | 730.271 $ | -61.413 $ | -7,8 % | 791.684 $ | ||||||||
| Corient Private Wealth LP | 219.648 $ | +384 $ | +0,2 % | 219.264 $ | -558.272 $ | -71,8 % | 777.536 $ | +38.050 $ | +5,1 % | |||
| LaFleur & Godfrey LLC | 747.239 $ | -29.828 $ | -3,8 % | 777.067 $ | +2.382 $ | +0,3 % | 774.685 $ | -291.545 $ | -27,3 % | |||
| Vancity Investment Management Ltd | 772.000 $ | +66.000 $ | +9,3 % | 706.000 $ | +123.000 $ | +21,1 % | 583.000 $ | +79.000 $ | +15,7 % | |||
| Tidal Investments LLC | 771.121 $ | +396.913 $ | +106,1 % | 374.208 $ | +20.213 $ | +5,7 % | 353.995 $ | -32.859 $ | -8,5 % | |||
| TD ASSET MANAGEMENT INC | 767.844 $ | -33.837 $ | -4,2 % | |||||||||
| SummitTX Capital, L.P. | 518.480 $ | -246.892 $ | -32,3 % | 765.372 $ | +99.565 $ | +15,0 % | 665.807 $ | -51.361 $ | -7,2 % | |||
| Aquatic Capital Management LLC | 472.145 $ | -278.028 $ | -37,1 % | 750.173 $ | -2.774.067 $ | -78,7 % | ||||||
| Curated Wealth Partners LLC | 668.054 $ | -81.824 $ | -10,9 % | 749.878 $ | +60.130 $ | +8,7 % | 689.748 $ | +113.036 $ | +19,6 % | |||
| M&T BANK CORP | 741.327 $ | +129.317 $ | +21,1 % | 612.010 $ | +15.033 $ | +2,5 % | 596.977 $ | +307.919 $ | +106,5 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 739.405 $ | +38.404 $ | +5,5 % | 701.001 $ | +17.641 $ | +2,6 % | 683.360 $ | -30.077 $ | -4,2 % | |||
| Freestone Grove Partners LP | 458.462 $ | +430.396 $ | +1.533,5 % | 28.066 $ | -703.580 $ | -96,2 % | 731.646 $ | |||||
| State of Wyoming | 704.189 $ | +632.856 $ | +887,2 % | 71.333 $ | +1.788 $ | +2,6 % | 69.545 $ | -146.201 $ | -67,8 % | |||
| QSV Equity Investors LLC | 695.734 $ | -387.160 $ | -35,8 % | |||||||||
| Inspire Investing, LLC | 678.423 $ | +163.595 $ | +31,8 % | 514.828 $ | +49.960 $ | +10,7 % | 464.868 $ | +9.868 $ | +2,2 % | |||
| Legato Capital Management LLC | 654.121 $ | |||||||||||
| Pathstone Holdings, LLC | 524.444 $ | -94.456 $ | -15,3 % | 618.900 $ | +82.213 $ | +15,3 % | 536.687 $ | -149.526 $ | -21,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 613.063 $ | -886.443 $ | -59,1 % | |||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 452.851 $ | -155.952 $ | -25,6 % | 608.803 $ | -21.472 $ | -3,4 % | ||||||
| BENJAMIN EDWARDS INC | 526.259 $ | -57.493 $ | -9,8 % | 583.752 $ | ||||||||
| ExodusPoint Capital Management, LP | 579.438 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 569.919 $ | +3.052 $ | +0,5 % | 566.867 $ | +82.333 $ | +17,0 % | 484.534 $ | |||||
| Impact Capital Partners LLC | 550.217 $ | +4.107 $ | +0,8 % | 546.110 $ | +28.799 $ | +5,6 % | 517.311 $ | -112.368 $ | -17,8 % | |||
| Sanctuary Advisors, LLC | 423.394 $ | +39.427 $ | +10,3 % | 383.967 $ | -164.799 $ | -30,0 % | 548.766 $ | -817.234 $ | -59,8 % | |||
| Maryland State Retirement & Pension System | 542.361 $ | +41.565 $ | +8,3 % | 500.796 $ | +7.141 $ | +1,4 % | 493.655 $ | -10.148 $ | -2,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 534.869 $ | +71.689 $ | +15,5 % | 463.180 $ | +155.496 $ | +50,5 % | 307.684 $ | +53.112 $ | +20,9 % | |||
| IMC-Chicago, LLC | 534.191 $ | +95.666 $ | +21,8 % | 438.525 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 523.508 $ | +42.160 $ | +8,8 % | 481.348 $ | +72.501 $ | +17,7 % | 408.847 $ | -79.012 $ | -16,2 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 499.355 $ | -896.890 $ | -64,2 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 497.112 $ | +161.202 $ | +48,0 % | 335.910 $ | -12.854 $ | -3,7 % | ||||||
| INCEPTIONR LLC | 495.365 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 488.000 $ | +45.674 $ | +10,3 % | 442.326 $ | +41.018 $ | +10,2 % | 401.308 $ | -105.768 $ | -20,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 486.178 $ | +269.563 $ | +124,4 % | 216.615 $ | -2.434.823 $ | -91,8 % | ||||||
| Jump Financial, LLC | 477.408 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 476.499 $ | +8.042 $ | +1,7 % | 468.457 $ | +452.101 $ | +2.764,1 % | 16.356 $ | -219.055 $ | -93,1 % | |||
| US BANCORP \DE\ | 164.971 $ | -307.466 $ | -65,1 % | 472.437 $ | +142.386 $ | +43,1 % | 330.051 $ | -161.844 $ | -32,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 462.232 $ | +40.663 $ | +9,6 % | 421.569 $ | +107.477 $ | +34,2 % | 314.092 $ | -32.535 $ | -9,4 % | |||
| EntryPoint Capital, LLC | 458.776 $ | |||||||||||
| Yorktown Management & Research Co Inc | 447.778 $ | +31.179 $ | +7,5 % | 416.599 $ | +10.445 $ | +2,6 % | 406.154 $ | |||||
| Apollon Wealth Management, LLC | 259.554 $ | -177.509 $ | -40,6 % | 437.063 $ | +6.968 $ | +1,6 % | 430.095 $ | -17.763 $ | -4,0 % | |||
| SIMPLEX TRADING, LLC | 62.846 $ | -171.034 $ | -73,1 % | 233.880 $ | -193.650 $ | -45,3 % | 427.530 $ | |||||
| D.A. DAVIDSON & CO. | 426.096 $ | +29.669 $ | +7,5 % | 396.427 $ | +9.940 $ | +2,6 % | 386.487 $ | -15.841 $ | -3,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 424.839 $ | +30.751 $ | +7,8 % | 394.088 $ | +10.451 $ | +2,7 % | 383.637 $ | -8.871 $ | -2,3 % | |||
| WESBANCO BANK INC | 415.726 $ | +3.512 $ | +0,9 % | 412.214 $ | -12.466 $ | -2,9 % | 424.680 $ | -18.714 $ | -4,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 424.000 $ | |||||||||||
| GLENMEDE TRUST CO NA | 319.257 $ | -68.983 $ | -17,8 % | 388.240 $ | -19.908 $ | -4,9 % | 408.148 $ | |||||
| Parkside Financial Bank & Trust | 406.929 $ | +59.909 $ | +17,3 % | 347.020 $ | +44.328 $ | +14,6 % | 302.692 $ | -24.052 $ | -7,4 % | |||
| Trust Point Inc. | 271.810 $ | -129.294 $ | -32,2 % | 401.104 $ | +47.403 $ | +13,4 % | 353.701 $ | -15.598 $ | -4,2 % | |||
| Entropy Technologies, LP | 393.328 $ | |||||||||||
| Integrated Wealth Concepts LLC | 219.395 $ | -167.430 $ | -43,3 % | 386.825 $ | +78.806 $ | +25,6 % | ||||||
| Quantum Private Wealth, LLC | 386.189 $ | +26.891 $ | +7,5 % | 359.298 $ | +9.008 $ | +2,6 % | 350.290 $ | -15.436 $ | -4,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376.133 $ | +85.829 $ | +29,6 % | 290.304 $ | +17.255 $ | +6,3 % | 273.049 $ | -131.065 $ | -32,4 % | |||
| XPONANCE LLC | 375.819 $ | +49.849 $ | +15,3 % | 325.970 $ | +60.046 $ | +22,6 % | 265.924 $ | -9.933 $ | -3,6 % | |||
| EQUITABLE TRUST CO | 365.438 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 364.507 $ | |||||||||||
| World Investment Advisors | 324.567 $ | +350 $ | +0,1 % | 324.217 $ | -22.368 $ | -6,5 % | 346.585 $ | -100.977 $ | -22,6 % | |||
| Ameritas Investment Partners, Inc. | 342.825 $ | +54.860 $ | +19,1 % | 287.965 $ | +7.220 $ | +2,6 % | 280.745 $ | -12.371 $ | -4,2 % | |||
| PEAK6 LLC | 341.847 $ | +43.098 $ | +14,4 % | 298.749 $ | -301.701 $ | -50,2 % | ||||||
| CAXTON ASSOCIATES LLP | 319.222 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 302.338 $ | +6.639 $ | +2,2 % | 295.699 $ | +51.707 $ | +21,2 % | 243.992 $ | -9.913 $ | -3,9 % | |||
| PARK AVENUE SECURITIES LLC | 255.000 $ | -46.000 $ | -15,3 % | 301.000 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 295.376 $ | +17.058 $ | +6,1 % | 278.318 $ | -5.562 $ | -2,0 % | 283.880 $ | +144.314 $ | +103,4 % | |||
| Rockefeller Capital Management L.P. | 289.481 $ | +20.453 $ | +7,6 % | 269.028 $ | +149.827 $ | +125,7 % | 119.201 $ | +85.811 $ | +257,0 % | |||
| Fifth Third Wealth Advisors LLC | 289.092 $ | |||||||||||
| Nicht ausgewiesen | 288.463 $ | |||||||||||
| Pacer Advisors, Inc. | 288.000 $ | +95.000 $ | +49,2 % | 193.000 $ | +86.403 $ | +81,1 % | 106.597 $ | +4.825 $ | +4,7 % | |||
| Swiss Life Asset Management Ltd | 282.179 $ | +42.452 $ | +17,7 % | 239.727 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 281.000 $ | +20.000 $ | +7,7 % | 261.000 $ | +6.000 $ | +2,4 % | 255.000 $ | -11.000 $ | -4,1 % | |||
| PROFUND ADVISORS LLC | 277.895 $ | |||||||||||
| Farringdon Capital, Ltd. | 275.265 $ | +52.664 $ | +23,7 % | 222.601 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 262.696 $ | -2.199 $ | -0,8 % | 264.895 $ | -8.154 $ | -3,0 % | 273.049 $ | -12.033 $ | -4,2 % | |||
| MML INVESTORS SERVICES, LLC | 271.310 $ | +18.026 $ | +7,1 % | 253.284 $ | ||||||||
| Voya Financial Advisors, Inc. | 236.583 $ | -33.731 $ | -12,5 % | 270.314 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 267.000 $ | +35.000 $ | +15,1 % | 232.000 $ | +162.000 $ | +231,4 % | 70.000 $ | +58.000 $ | +483,3 % | |||
| CIBC Bancorp USA Inc. | 266.153 $ | +47.474 $ | +21,7 % | 218.679 $ | -155.379 $ | -41,5 % | ||||||
| Brooklyn Investment Group | 263.408 $ | |||||||||||
| MidFirst Bank | 263.325 $ | +18.336 $ | +7,5 % | 244.989 $ | +6.142 $ | +2,6 % | 238.847 $ | |||||
| SMITH SHELLNUT WILSON LLC /ADV | 259.240 $ | +18.051 $ | +7,5 % | 241.189 $ | +6.047 $ | +2,6 % | 235.142 $ | -10.362 $ | -4,2 % | |||
| Hardy Reed LLC | 256.098 $ | +18.417 $ | +7,7 % | 237.681 $ | +5.959 $ | +2,6 % | 231.722 $ | -9.616 $ | -4,0 % | |||
| Tower Research Capital LLC (TRC) | 115.636 $ | -135.200 $ | -53,9 % | 250.836 $ | +112.601 $ | +81,5 % | 138.235 $ | -231.955 $ | -62,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 246.494 $ | -4.252 $ | -1,7 % | 250.746 $ | +845 $ | +0,3 % | 249.901 $ | -5.527 $ | -2,2 % | |||
| Bayforest Capital Ltd | 241.643 $ | |||||||||||
| AlphaGrep UK Ltd | 240.019 $ | |||||||||||
| Abel Hall, LLC | 239.732 $ | |||||||||||
| Penobscot Investment Management Company, Inc. | 235.673 $ | +16.410 $ | +7,5 % | 219.263 $ | +5.498 $ | +2,6 % | 213.765 $ | -9.420 $ | -4,2 % | |||
| RWC Asset Management LLP | 234.416 $ | +16.323 $ | +7,5 % | 218.093 $ | +5.468 $ | +2,6 % | 212.625 $ | -88.526 $ | -29,4 % | |||
| DnB Asset Management AS | 202.050 $ | -28.907 $ | -12,5 % | 230.957 $ | ||||||||
| nVerses Capital, LLC | 228.325 $ | |||||||||||
| CIBC Asset Management Inc | 227.817 $ | +15.863 $ | +7,5 % | 211.954 $ | +1.039 $ | +0,5 % | 210.915 $ | |||||
| Vontobel Holding Ltd. | 223.103 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 208.334 $ | +1.350 $ | +0,7 % | 206.984 $ | -15.902 $ | -7,1 % | 222.886 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 221.661 $ | +65.867 $ | +42,3 % | 155.794 $ | +86.534 $ | +124,9 % | 69.260 $ | -4.291 $ | -5,8 % | |||
| Ensign Peak Advisors, Inc | 221.532 $ | +808 $ | +0,4 % | 220.724 $ | +5.534 $ | +2,6 % | 215.190 $ | -634.401 $ | -74,7 % | |||
| MQS Management LLC | 219.465 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 217.886 $ | -7.977 $ | -3,5 % | |||||||||
| HOWE & RUSLING INC | 210.849 $ | |||||||||||
| ASSOCIATED BANC-CORP | 210.199 $ | |||||||||||
| GAMMA Investing LLC | 205.555 $ | +31.786 $ | +18,3 % | 173.769 $ | +17.362 $ | +11,1 % | 156.407 $ | +82.017 $ | +110,3 % | 74.390 $ | +3.566 $ | +5,0 % |
| MeadowBrook Investment Advisors LLC | 153.344 $ | +10.677 $ | +7,5 % | 142.667 $ | -48.296 $ | -25,3 % | 190.963 $ | -8.416 $ | -4,2 % | |||
| Nykredit A/S | 180.368 $ | |||||||||||
| MAI Capital Management | 154.946 $ | +465 $ | +0,3 % | 154.481 $ | -105.902 $ | -40,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 21.682 $ | -131.509 $ | -85,8 % | 153.191 $ | +128.194 $ | +512,8 % | ||||||
| Premier Fund Managers Ltd | 148.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137.947 $ | +122.526 $ | +794,5 % | 15.421 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 132.291 $ | |||||||||||
| KBC Group NV | 127.000 $ | +9.000 $ | +7,6 % | 118.000 $ | +3.000 $ | +2,6 % | 115.000 $ | -6.000 $ | -5,0 % | |||
| BOKF, NA | 125.692 $ | +8.752 $ | +7,5 % | 116.940 $ | +2.932 $ | +2,6 % | 114.008 $ | -5.024 $ | -4,2 % | |||
| Torren Management, LLC | 122.629 $ | |||||||||||
| WHITTIER TRUST CO | 118.877 $ | +6.346 $ | +5,6 % | 112.531 $ | -1.885 $ | -1,6 % | 114.416 $ | +603 $ | +0,5 % | |||
| STRS OHIO | 62.846 $ | -54.094 $ | -46,3 % | 116.940 $ | +59.936 $ | +105,1 % | 57.004 $ | -62.028 $ | -52,1 % | |||
| Smartleaf Asset Management LLC | 104.172 $ | +9.589 $ | +10,1 % | 94.583 $ | +19.546 $ | +26,0 % | 75.037 $ | +8.748 $ | +13,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100.868 $ | +48.244 $ | +91,7 % | 52.624 $ | -14.071 $ | -21,1 % | 66.695 $ | -9.485 $ | -12,5 % | |||
| Pflug Koory, LLC | 78.558 $ | +5.470 $ | +7,5 % | 73.088 $ | +1.833 $ | +2,6 % | 71.255 $ | -3.140 $ | -4,2 % | |||
| Hilltop National Bank | 73.844 $ | +5.142 $ | +7,5 % | 68.702 $ | +12.838 $ | +23,0 % | 55.864 $ | -2.462 $ | -4,2 % | |||
| Farther Finance Advisors, LLC | 27.721 $ | -7.787 $ | -21,9 % | 35.508 $ | -15.349 $ | -30,2 % | 50.857 $ | -12.139 $ | -19,3 % | 62.996 $ | -384.272 $ | -85,9 % |
| Pinnacle Wealth Planning Services, Inc. | 61.903 $ | +8.403 $ | +15,7 % | 53.500 $ | +47.230 $ | +753,3 % | 6.270 $ | |||||
| CWM, LLC | 55.547 $ | +30.547 $ | +122,2 % | 25.000 $ | +12.000 $ | +92,3 % | ||||||
| Park Place Capital Corp | 53.733 $ | +3.741 $ | +7,5 % | 49.992 $ | +9.804 $ | +24,4 % | 40.188 $ | -1.771 $ | -4,2 % | |||
| Parallel Advisors, LLC | 51.848 $ | +1.564 $ | +3,1 % | 50.284 $ | +22.922 $ | +83,8 % | 27.362 $ | -3.586 $ | -11,6 % | |||
| FIRST HORIZON CORP | 28.595 $ | +529 $ | +1,9 % | 28.066 $ | -22.098 $ | -44,1 % | 50.164 $ | +19.811 $ | +65,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 49.593 $ | -2.186 $ | -4,2 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 48.515 $ | |||||||||||
| Salomon & Ludwin, LLC | 33.459 $ | -12.684 $ | -27,5 % | 46.143 $ | +27.756 $ | +151,0 % | 18.387 $ | +9.889 $ | +116,4 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 40.850 $ | -1.404 $ | -3,3 % | 42.254 $ | +662 $ | +1,6 % | 41.592 $ | +3.518 $ | +9,2 % | |||
| Resona Asset Management Co.,Ltd. | 39.849 $ | +3.668 $ | +10,1 % | 36.181 $ | -1.107 $ | -3,0 % | 37.288 $ | -48.410 $ | -56,5 % | |||
| Arax Advisory Partners | 38.336 $ | +27.790 $ | +263,5 % | 10.546 $ | +4.594 $ | +77,2 % | ||||||
| Root Financial Partners, LLC | 38.006 $ | +5.229 $ | +16,0 % | 32.777 $ | -2.635 $ | -7,4 % | ||||||
| HUNTINGTON NATIONAL BANK | 32.994 $ | -2.966 $ | -8,2 % | 35.960 $ | +7.459 $ | +26,2 % | 28.501 $ | -8.102 $ | -22,1 % | |||
| CIBC Private Wealth Group LLC | 35.628 $ | -3.355 $ | -8,6 % | |||||||||
| Quantbot Technologies LP | 33.308 $ | |||||||||||
| Nicht ausgewiesen | 32.994 $ | +30.714 $ | +1.347,1 % | 2.280 $ | ||||||||
| Allworth Financial LP | 19.406 $ | -12.665 $ | -39,5 % | 32.071 $ | +2.530 $ | +8,6 % | 29.541 $ | -1.283 $ | -4,2 % | |||
| Quent Capital, LLC | 20.111 $ | -8.832 $ | -30,5 % | 28.943 $ | ||||||||
| DANSKE BANK A/S | 6.285 $ | +438 $ | +7,5 % | 5.847 $ | -22.655 $ | -79,5 % | 28.502 $ | |||||
| GROUP ONE TRADING LLC | 28.502 $ | |||||||||||
| Kestra Advisory Services, LLC | 27.154 $ | |||||||||||
| MASECO LLP | 26.906 $ | -1.142 $ | -4,1 % | |||||||||
| Opal Wealth Advisors, LLC | 25.727 $ | |||||||||||
| Kemnay Advisory Services Inc. | 25.138 $ | +1.458 $ | +6,2 % | 23.680 $ | ||||||||
| Westside Investment Management, Inc. | 24.511 $ | +1.708 $ | +7,5 % | 22.803 $ | +572 $ | +2,6 % | 22.231 $ | -5.147 $ | -18,8 % | |||
| Sterling Capital Management LLC | 13.198 $ | -9.313 $ | -41,4 % | 22.511 $ | +849 $ | +3,9 % | 21.662 $ | +13.032 $ | +151,0 % | |||
| SIGNATUREFD, LLC | 20.739 $ | +8.460 $ | +68,9 % | 12.279 $ | +308 $ | +2,6 % | 11.971 $ | -1.420 $ | -10,6 % | |||
| Colonial Trust Co / SC | 19.768 $ | +1.820 $ | +10,1 % | 17.948 $ | ||||||||
| Versant Capital Management, Inc | 2.877 $ | -14.091 $ | -83,0 % | 16.968 $ | +1.766 $ | +11,6 % | 15.202 $ | +12.067 $ | +384,9 % | 3.135 $ | -37.633 $ | -92,3 % |
| Key FInancial Inc | 16.340 $ | +1.138 $ | +7,5 % | 15.202 $ | +381 $ | +2,6 % | 14.821 $ | -501 $ | -3,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | +8.000 $ | +114,3 % | 7.000 $ | +0 $ | +0,0 % | |||
| UMB Bank, n.a. | 15.712 $ | +2.264 $ | +16,8 % | 13.448 $ | +1.477 $ | +12,3 % | 11.971 $ | -1.718 $ | -12,6 % | |||
| Covestor Ltd | 1.000 $ | -14.000 $ | -93,3 % | 15.000 $ | +15.000 $ | 0 $ | +0 $ | |||||
| HARBOUR INVESTMENTS, INC. | 12.883 $ | +897 $ | +7,5 % | 11.986 $ | -16.175 $ | -57,4 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12.585 $ | +2.704 $ | +27,4 % | 9.881 $ | ||||||||
| Guardian Partners Inc. | 12.569 $ | |||||||||||
| LRI Investments, LLC | 12.569 $ | +583 $ | +4,9 % | 11.986 $ | +2.399 $ | +25,0 % | 9.587 $ | -422 $ | -4,2 % | |||
| Bare Financial Services, Inc | 11.626 $ | +6.072 $ | +109,3 % | 5.554 $ | +3.559 $ | +178,4 % | 1.995 $ | -5.742 $ | -74,2 % | |||
| Atlantic Union Bankshares Corp | 10.232 $ | |||||||||||
| JNBA Financial Advisors | 9.940 $ | |||||||||||
| Global Retirement Partners, LLC | 9.741 $ | +8.886 $ | +1.039,3 % | 855 $ | -38 $ | -4,3 % | ||||||
| ASSETMARK, INC | 9.741 $ | +678 $ | +7,5 % | 9.063 $ | +227 $ | +2,6 % | 8.836 $ | |||||
| EverSource Wealth Advisors, LLC | 8.484 $ | +592 $ | +7,5 % | 7.892 $ | +3.332 $ | +73,1 % | 4.560 $ | +1.287 $ | +39,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.170 $ | +861 $ | +11,8 % | 7.309 $ | +184 $ | +2,6 % | 7.125 $ | +6.530 $ | +1.097,5 % | |||
| Meramec Financial Planners, LLC | 7.944 $ | +1.424 $ | +21,8 % | 6.520 $ | ||||||||
| Birchwood Financial Partners, Inc. | 7.856 $ | +547 $ | +7,5 % | 7.309 $ | ||||||||
| CoreCap Advisors, LLC | 7.323 $ | |||||||||||
| Clearstead Advisors, LLC | 6.914 $ | +5.773 $ | +506,0 % | 1.141 $ | -9.870 $ | -89,6 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.724 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 6.285 $ | +438 $ | +7,5 % | 5.847 $ | +146 $ | +2,6 % | 5.701 $ | -251 $ | -4,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 6.281 $ | +3.073 $ | +95,8 % | 3.208 $ | +367 $ | +12,9 % | 2.841 $ | +474 $ | +20,0 % | |||
| Atlatl Advisers LLC | 5.342 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 5.342 $ | +664 $ | +14,2 % | 4.678 $ | +3.823 $ | +447,1 % | 855 $ | |||||
| Privatperson | 3.923 $ | -790 $ | -16,8 % | 4.713 $ | +328 $ | +7,5 % | 4.385 $ | +110 $ | +2,6 % | 4.275 $ | -189 $ | -4,2 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.399 $ | +306 $ | +7,5 % | 4.093 $ | +83 $ | +2,1 % | 4.010 $ | -156 $ | -3,7 % | |||
| Sound Income Strategies, LLC | 3.788 $ | -443 $ | -10,5 % | 4.231 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.085 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 4.085 $ | |||||||||||
| Cornerstone Planning Group LLC | 3.990 $ | +234 $ | +6,2 % | 3.756 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 3.139 $ | -632 $ | -16,8 % | 3.771 $ | +262 $ | +7,5 % | 3.509 $ | +88 $ | +2,6 % | 3.421 $ | -150 $ | -4,2 % |
| CVA Family Office, LLC | 3.457 $ | +1.411 $ | +69,0 % | 2.046 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.457 $ | +825 $ | +31,3 % | 2.632 $ | +66 $ | +2,6 % | 2.566 $ | +482 $ | +23,1 % | |||
| Advisory Services Network, LLC | 3.216 $ | -57 $ | -1,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 2.514 $ | -702 $ | -21,8 % | 3.216 $ | +1.791 $ | +125,7 % | 1.425 $ | -1.551 $ | -52,1 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 3.142 $ | |||||||||||
| Dogwood Wealth Management LLC | 3.142 $ | +1.680 $ | +114,9 % | 1.462 $ | +37 $ | +2,6 % | 1.425 $ | -1.253 $ | -46,8 % | |||
| MATHER GROUP, LLC. | 3.142 $ | +218 $ | +7,5 % | 2.924 $ | -52 $ | -1,7 % | ||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3.000 $ | |||||||||||
| Richardson Capital Management LLC | 2.924 $ | |||||||||||
| Larson Financial Group LLC | 628 $ | -2.003 $ | -76,1 % | 2.631 $ | +2.333 $ | +782,9 % | ||||||
| Ancora Advisors LLC | 2.514 $ | +175 $ | +7,5 % | 2.339 $ | +59 $ | +2,6 % | 2.280 $ | -101 $ | -4,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.354 $ | +154 $ | +7,0 % | 2.200 $ | +154 $ | +7,5 % | 2.046 $ | +336 $ | +19,6 % | 1.710 $ | -75 $ | -4,2 % |
| TRUST CO OF VERMONT | 2.280 $ | -101 $ | -4,2 % | |||||||||
| GK Wealth Management LLC | 2.093 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.885 $ | -161 $ | -7,9 % | 2.046 $ | +51 $ | +2,6 % | 1.995 $ | -88 $ | -4,2 % | |||
| Fortitude Family Office, LLC | 1.885 $ | +131 $ | +7,5 % | 1.754 $ | +1.184 $ | +207,7 % | 570 $ | -323 $ | -36,2 % | |||
| Anchor Investment Management, LLC | 1.885 $ | |||||||||||
| Westfuller Advisors, LLC | 1.254 $ | +88 $ | +7,5 % | 1.166 $ | -450 $ | -27,8 % | 1.616 $ | -69 $ | -4,1 % | |||
| Bogart Wealth, LLC | 1.571 $ | +109 $ | +7,5 % | 1.462 $ | +37 $ | +2,6 % | 1.425 $ | -63 $ | -4,2 % | |||
| Game Plan Financial Advisors, LLC | 1.571 $ | |||||||||||
| Rossby Financial, LCC | 1.425 $ | -48 $ | -3,3 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.256 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 943 $ | -226 $ | -19,3 % | 1.169 $ | ||||||||
| Creative Capital Management Investments LLC | 943 $ | |||||||||||
| Bell Investment Advisors, Inc | 943 $ | +65 $ | +7,4 % | 878 $ | +22 $ | +2,6 % | 856 $ | -632 $ | -42,5 % | |||
| Cedar Mountain Advisors, LLC | 943 $ | +66 $ | +7,5 % | 877 $ | +22 $ | +2,6 % | 855 $ | |||||
| Essential Partners LLC | 314 $ | -563 $ | -64,2 % | 877 $ | +592 $ | +207,7 % | 285 $ | |||||
| Financial Network Wealth Advisors LLC | 855 $ | -38 $ | -4,3 % | |||||||||
| Rialto Wealth Management, LLC | 629 $ | +336 $ | +114,7 % | 293 $ | +7 $ | +2,4 % | 286 $ | -310 $ | -52,0 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 262 $ | -367 $ | -58,3 % | 629 $ | +44 $ | +7,5 % | 585 $ | +299 $ | +104,5 % | 286 $ | ||
| SJS Investment Consulting Inc. | 629 $ | +44 $ | +7,5 % | 585 $ | +299 $ | +104,5 % | 286 $ | -12 $ | -4,0 % | |||
| Ankerstar Wealth, LLC | 628 $ | +43 $ | +7,4 % | 585 $ | +300 $ | +105,3 % | 285 $ | |||||
| Sunbelt Securities, Inc. | 585 $ | +300 $ | +105,3 % | 285 $ | -608 $ | -68,1 % | ||||||
| HFM Investment Advisors, LLC | 585 $ | |||||||||||
| Hughes Financial Services, LLC | 314 $ | -271 $ | -46,3 % | 585 $ | ||||||||
| Physician Wealth Advisors, Inc. | 315 $ | +22 $ | +7,5 % | 293 $ | +7 $ | +2,4 % | 286 $ | |||||
| Davis Capital Management | 262 $ | -52 $ | -16,6 % | 314 $ | ||||||||
| Abound Wealth Management | 286 $ | -12 $ | -4,0 % | |||||||||
| AlphaQuest LLC | 285 $ | -20.546 $ | -98,6 % | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 248.874.870 $ | -48.391.717 $ | -20,5 % | 4.091.710.698 $ | +246.344.278 $ | +30,2 % | 3.816.156.727 $ | +116.747.541 $ | +87,7 % | 3.744.341.532 $ | -215.799.326 $ | +85,3 % | |