| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.449.457 $ | +42.587 $ | +0,8 % | 6.341.030.150 $ | +2.383.216.054 $ | +412,7 % | 3.955.440.348 $ | +421.984.194 $ | +118,9 % | 3.550.239.717 $ | -1.529.842.889 $ | +96,1 % | |
| Privatperson | 2.082.000.000 $ | +2.080.208.000 $ | +116.083,0 % | 1.792.000 $ | +33.000 $ | +1,9 % | 1.759.000 $ | -311.000 $ | -15,0 % | |||
| BlackRock, Inc. | 683.177.439 $ | +80.476.639 $ | +13,4 % | 602.700.800 $ | +44.805.256 $ | +8,0 % | 557.895.544 $ | -264.034.535 $ | -32,1 % | |||
| VANGUARD GROUP INC | 449.985.960 $ | -220.082.238 $ | -32,8 % | |||||||||
| FMR LLC | 401.181.165 $ | +95.279.592 $ | +31,1 % | 305.901.573 $ | +162.156.936 $ | +112,8 % | 143.744.637 $ | -78.572.005 $ | -35,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 297.558.184 $ | +18.468.092 $ | +6,6 % | 279.090.092 $ | ||||||||
| ARIEL INVESTMENTS, LLC | 220.878.073 $ | -1.702.409 $ | -0,8 % | 222.580.482 $ | +26.232.914 $ | +13,4 % | 196.347.568 $ | -3.646.030 $ | -1,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 222.235.571 $ | +17.833.839 $ | +8,7 % | 204.401.732 $ | +21.626.352 $ | +11,8 % | 182.775.380 $ | -103.571.856 $ | -36,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 183.742.358 $ | +11.958.084 $ | +7,0 % | 171.784.274 $ | ||||||||
| STATE STREET CORP | 173.212.203 $ | +17.700.998 $ | +11,4 % | 155.511.205 $ | +13.657.146 $ | +9,6 % | 141.854.059 $ | -71.955.246 $ | -33,7 % | |||
| Capital World Investors | 132.593.736 $ | +13.959.650 $ | +11,8 % | 118.634.086 $ | +26.676.365 $ | +29,0 % | 91.957.721 $ | -33.175.661 $ | -26,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 111.498.699 $ | +13.055.109 $ | +13,3 % | 98.443.590 $ | +6.524.030 $ | +7,1 % | 91.919.560 $ | -39.678.690 $ | -30,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 99.984.176 $ | +5.905.831 $ | +6,3 % | 94.078.345 $ | +6.523.376 $ | +7,5 % | 87.554.969 $ | +1.153.167 $ | +1,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 95.731.000 $ | +39.121.000 $ | +69,1 % | 56.610.000 $ | +6.721.000 $ | +13,5 % | 49.889.000 $ | -25.869.000 $ | -34,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78.581.301 $ | -6.838.772 $ | -8,0 % | 85.420.073 $ | +9.211.935 $ | +12,1 % | 76.208.138 $ | -27.784.900 $ | -26,7 % | |||
| Alyeska Investment Group, L.P. | 68.807.458 $ | -9.582.250 $ | -12,2 % | 78.389.708 $ | +48.793.046 $ | +164,9 % | 29.596.662 $ | -9.772.025 $ | -24,8 % | |||
| LSV ASSET MANAGEMENT | 74.853.000 $ | +17.802.000 $ | +31,2 % | 57.051.000 $ | +7.383.000 $ | +14,9 % | 49.668.000 $ | -30.924.000 $ | -38,4 % | |||
| Boston Partners | 71.229.785 $ | +15.944.342 $ | +28,8 % | 55.285.443 $ | +12.267.610 $ | +28,5 % | 43.017.833 $ | -237.257 $ | -0,5 % | |||
| FRANKLIN TEMPLETON INC | 70.714.009 $ | +3.971.119 $ | +5,9 % | 66.742.890 $ | +7.693.285 $ | +13,0 % | 59.049.605 $ | -12.780.147 $ | -17,8 % | |||
| Fisher Asset Management, LLC | 63.050.035 $ | -2.174.204 $ | -3,3 % | 65.224.239 $ | +5.537.364 $ | +9,3 % | 59.686.875 $ | -28.578.981 $ | -32,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.245.186 $ | +2.591.950 $ | +4,5 % | 57.653.236 $ | +7.690.884 $ | +15,4 % | 49.962.352 $ | -24.076.653 $ | -32,5 % | |||
| MORGAN STANLEY | 58.961.768 $ | +10.649.538 $ | +22,0 % | 48.312.230 $ | +949.129 $ | +2,0 % | 47.363.101 $ | -20.141.436 $ | -29,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 32.342.164 $ | -24.652.534 $ | -43,3 % | 56.994.698 $ | +21.030.388 $ | +58,5 % | 35.964.310 $ | -8.479.141 $ | -19,1 % | |||
| Allianz Asset Management GmbH | 24.804.472 $ | -1.969.371 $ | -7,4 % | 26.773.843 $ | -27.657.585 $ | -50,8 % | 54.431.428 $ | +10.867.107 $ | +24,9 % | |||
| NORTHERN TRUST CORP | 54.225.605 $ | +6.474.763 $ | +13,6 % | 47.750.842 $ | +4.019.970 $ | +9,2 % | 43.730.872 $ | -21.713.764 $ | -33,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.151.629 $ | -23.192.610 $ | -49,0 % | 47.344.239 $ | -582.133 $ | -1,2 % | 47.926.372 $ | -18.327.427 $ | -27,7 % | |||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 44.010.839 $ | +4.585.312 $ | +11,6 % | 39.425.527 $ | +4.908.763 $ | +14,2 % | 34.516.764 $ | -14.980.909 $ | -30,3 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 37.728.848 $ | -6.199.957 $ | -14,1 % | 43.928.805 $ | +2.776.096 $ | +6,7 % | 41.152.709 $ | -8.604.749 $ | -17,3 % | |||
| Invesco Ltd. | 18.361.795 $ | +212.801 $ | +1,2 % | 18.148.994 $ | -22.180.714 $ | -55,0 % | 40.329.708 $ | -15.882.987 $ | -28,3 % | |||
| GOLDMAN SACHS GROUP INC | 20.337.780 $ | -19.519.935 $ | -49,0 % | 39.857.715 $ | +16.259.209 $ | +68,9 % | 23.598.506 $ | -8.205.529 $ | -25,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 33.376.692 $ | +926.430 $ | +2,9 % | 32.450.262 $ | +11.969.804 $ | +58,4 % | 20.480.458 $ | +10.497.634 $ | +105,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 30.437.360 $ | +3.068.942 $ | +11,2 % | 27.368.418 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 26.394.013 $ | +2.312.180 $ | +9,6 % | 24.081.833 $ | +2.398.763 $ | +11,1 % | 21.683.070 $ | -8.830.845 $ | -28,9 % | |||
| BANK OF AMERICA CORP /DE/ | 21.978.929 $ | -4.313.746 $ | -16,4 % | 26.292.675 $ | +11.062.615 $ | +72,6 % | 15.230.060 $ | -21.286.244 $ | -58,3 % | |||
| SG Capital Management LLC | 22.238.845 $ | -544.928 $ | -2,4 % | 22.783.773 $ | -2.269.832 $ | -9,1 % | 25.053.605 $ | +13.306.756 $ | +113,3 % | |||
| Nuveen, LLC | 23.937.712 $ | +7.632.948 $ | +46,8 % | 16.304.764 $ | +7.447.111 $ | +84,1 % | 8.857.653 $ | -4.529.918 $ | -33,8 % | |||
| SG Americas Securities, LLC | 12.953.000 $ | +11.481.000 $ | +780,0 % | 1.472.000 $ | -21.080.000 $ | -93,5 % | 22.552.000 $ | +20.795.000 $ | +1.183,6 % | |||
| Trexquant Investment LP | 4.814.120 $ | -4.348.601 $ | -47,5 % | 9.162.721 $ | -11.741.323 $ | -56,2 % | 20.904.044 $ | |||||
| GW&K Investment Management, LLC | 20.104.000 $ | +4.762.000 $ | +31,0 % | 15.342.000 $ | +252.000 $ | +1,7 % | 15.090.000 $ | |||||
| TWO SIGMA ADVISERS, LP | 19.876.587 $ | +2.980.375 $ | +17,6 % | |||||||||
| ALGERT GLOBAL LLC | 19.323.048 $ | +1.424.492 $ | +8,0 % | 17.898.556 $ | +2.442.725 $ | +15,8 % | 15.455.831 $ | -7.258.358 $ | -32,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.393.810 $ | +587.824 $ | +3,5 % | 16.805.986 $ | +1.159.563 $ | +7,4 % | 15.646.423 $ | -8.604.080 $ | -35,5 % | |||
| Corient Private Wealth LP | 17.190.989 $ | +1.518.601 $ | +9,7 % | 15.672.388 $ | +4.984.139 $ | +46,6 % | 10.688.249 $ | -4.295.101 $ | -28,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.568.268 $ | -5.487.386 $ | -60,6 % | 9.055.654 $ | -7.843.066 $ | -46,4 % | 16.898.720 $ | -3.961.297 $ | -19,0 % | |||
| UBS Group AG | 8.531.731 $ | -8.188.048 $ | -49,0 % | 16.719.779 $ | +3.743.502 $ | +28,8 % | 12.976.277 $ | -438.787 $ | -3,3 % | |||
| JPMORGAN CHASE & CO | 8.194.411 $ | -6.252.164 $ | -43,3 % | 14.446.575 $ | -1.908.514 $ | -11,7 % | 16.355.089 $ | -38.834.221 $ | -70,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 9.671.247 $ | +178.565 $ | +1,9 % | 9.492.682 $ | -6.598.145 $ | -41,0 % | 16.090.827 $ | -1.826.300 $ | -10,2 % | |||
| Pacer Advisors, Inc. | 287.000 $ | -15.659.000 $ | -98,2 % | 15.946.000 $ | +1.831.864 $ | +13,0 % | 14.114.136 $ | +13.798.595 $ | +4.373,0 % | |||
| PRUDENTIAL FINANCIAL INC | 15.911.852 $ | +883.598 $ | +5,9 % | 15.028.254 $ | +5.477.145 $ | +57,3 % | 9.551.109 $ | -5.489.386 $ | -36,5 % | |||
| WESTPORT ASSET MANAGEMENT INC | 15.677.117 $ | +1.183.392 $ | +8,2 % | 14.493.725 $ | ||||||||
| Assenagon Asset Management S.A. | 4.735.853 $ | -10.496.587 $ | -68,9 % | 15.232.440 $ | -10.164.546 $ | -40,0 % | ||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 9.220.000 $ | -4.748.450 $ | -34,0 % | 13.968.450 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 13.510.152 $ | +8.445.721 $ | +166,8 % | 5.064.431 $ | +3.934.307 $ | +348,1 % | 1.130.124 $ | +186.743 $ | +19,8 % | |||
| Jupiter Topco LLC | 13.497.508 $ | |||||||||||
| Qube Research & Technologies Ltd | 12.647.380 $ | +10.632.349 $ | +527,7 % | 2.015.031 $ | -11.461.419 $ | -85,0 % | 13.476.450 $ | -8.230.262 $ | -37,9 % | |||
| CITADEL ADVISORS LLC | 2.804.850 $ | -10.614.399 $ | -79,1 % | 13.419.249 $ | +4.086.979 $ | +43,8 % | 9.332.270 $ | +3.689.439 $ | +65,4 % | |||
| Phocas Financial Corp. | 6.345.443 $ | +164.009 $ | +2,7 % | 6.181.434 $ | -6.869.444 $ | -52,6 % | 13.050.878 $ | -6.478.552 $ | -33,2 % | |||
| WELLS FARGO & COMPANY/MN | 12.758.571 $ | +6.314.719 $ | +98,0 % | 6.443.852 $ | +977.641 $ | +17,9 % | 5.466.211 $ | -6.828.927 $ | -55,5 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 12.751.539 $ | -6.534.941 $ | -33,9 % | |||||||||
| Man Group plc | 882.842 $ | -11.826.929 $ | -93,1 % | 12.709.771 $ | +2.172.283 $ | +20,6 % | 10.537.488 $ | +8.840.855 $ | +521,1 % | |||
| Allspring Global Investments Holdings, LLC | 504.842 $ | -6.494.174 $ | -92,8 % | 6.999.016 $ | -4.335.561 $ | -38,3 % | 11.334.577 $ | -79.605.411 $ | -87,5 % | |||
| RHUMBLINE ADVISERS | 10.647.181 $ | -645.798 $ | -5,7 % | 11.292.979 $ | +824.536 $ | +7,9 % | 10.468.443 $ | -5.958.674 $ | -36,3 % | |||
| SEI INVESTMENTS CO | 7.115.375 $ | -3.545.440 $ | -33,3 % | 10.660.815 $ | +7.638.649 $ | +252,8 % | 3.022.166 $ | -15.125.055 $ | -83,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 8.696.157 $ | -1.944.184 $ | -18,3 % | 10.640.341 $ | +3.847.432 $ | +56,6 % | 6.792.909 $ | -9.752.393 $ | -58,9 % | |||
| Legal & General Group Plc | 10.482.784 $ | +631.676 $ | +6,4 % | 9.851.108 $ | +22.905 $ | +0,2 % | 9.828.203 $ | -5.723.830 $ | -36,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.054.452 $ | +1.404.478 $ | +16,2 % | 8.649.974 $ | +1.003.127 $ | +13,1 % | 7.646.847 $ | -3.127.895 $ | -29,0 % | |||
| LGT CAPITAL PARTNERS LTD. | 10.035.130 $ | +7.995.205 $ | +391,9 % | 2.039.925 $ | +1.315.635 $ | +181,6 % | 724.290 $ | |||||
| Intrinsic Edge Capital Management LLC | 9.920.704 $ | -1.454.230 $ | -12,8 % | |||||||||
| Foresight Group Ltd Liability Partnership | 9.636.366 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 9.436.388 $ | +1.589.361 $ | +20,3 % | 7.847.027 $ | +2.940.273 $ | +59,9 % | 4.906.754 $ | -24.683.703 $ | -83,4 % | |||
| Nicht ausgewiesen | 8.879.782 $ | +2.115.120 $ | +31,3 % | 6.764.662 $ | +325.207 $ | +5,1 % | 6.439.455 $ | -2.187.659 $ | -25,4 % | |||
| Swiss National Bank | 8.638.938 $ | +675.163 $ | +8,5 % | 7.963.775 $ | +544.976 $ | +7,3 % | 7.418.799 $ | -3.346.366 $ | -31,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8.557.000 $ | +8.006.000 $ | +1.453,0 % | 551.000 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.511.789 $ | +6.315.535 $ | +287,6 % | 2.196.254 $ | ||||||||
| RENAISSANCE GROUP LLC | 7.608.748 $ | -841.613 $ | -10,0 % | 8.450.361 $ | +3.628.245 $ | +75,2 % | 4.822.116 $ | -4.333.526 $ | -47,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.419.536 $ | +792.406 $ | +10,4 % | 7.627.130 $ | +1.811.742 $ | +31,2 % | 5.815.388 $ | -8.039.241 $ | -58,0 % | |||
| Hillsdale Investment Management Inc. | 8.077.968 $ | +1.324.318 $ | +19,6 % | 6.753.650 $ | +214.346 $ | +3,3 % | 6.539.304 $ | -3.756.333 $ | -36,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 8.030.847 $ | +3.273.673 $ | +68,8 % | 4.757.174 $ | +2.916.857 $ | +158,5 % | 1.840.317 $ | -3.567.132 $ | -66,0 % | |||
| AMERIPRISE FINANCIAL INC | 7.772.552 $ | +43.772 $ | +0,6 % | 7.728.780 $ | +425.971 $ | +5,8 % | 7.302.809 $ | -4.376.854 $ | -37,5 % | |||
| D. E. Shaw & Co., Inc. | 2.900.962 $ | -2.753.664 $ | -48,7 % | 5.654.626 $ | -1.655.840 $ | -22,7 % | 7.310.466 $ | +1.678.601 $ | +29,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 6.321.882 $ | -549.093 $ | -8,0 % | 6.870.975 $ | -436.594 $ | -6,0 % | 7.307.569 $ | -947.938 $ | -11,5 % | |||
| BARCLAYS PLC | 2.993.086 $ | +764.036 $ | +34,3 % | 2.229.050 $ | -5.058.342 $ | -69,4 % | 7.287.392 $ | -2.975.501 $ | -29,0 % | |||
| Squarepoint Ops LLC | 7.175.851 $ | -33.035.207 $ | -82,2 % | |||||||||
| LONESTAR CAPITAL MANAGEMENT LLC | 6.856.300 $ | |||||||||||
| BESSEMER GROUP INC | 6.721.000 $ | +502.000 $ | +8,1 % | 6.219.000 $ | +2.265.000 $ | +57,3 % | 3.954.000 $ | +3.906.000 $ | +8.137,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.544.231 $ | -1.269.325 $ | -21,8 % | 5.813.556 $ | -814.629 $ | -12,3 % | 6.628.185 $ | +458.680 $ | +7,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.717.588 $ | -3.056.437 $ | -52,9 % | 5.774.025 $ | -610.074 $ | -9,6 % | 6.384.099 $ | -11.207.756 $ | -63,7 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.984.009 $ | -2.351.860 $ | -37,1 % | 6.335.869 $ | +19.957 $ | +0,3 % | 6.315.912 $ | -615.958 $ | -8,9 % | |||
| HRT FINANCIAL LP | 6.295.000 $ | +2.097.000 $ | +50,0 % | |||||||||
| WINTON GROUP Ltd | 4.586.259 $ | -1.680.402 $ | -26,8 % | 6.266.661 $ | ||||||||
| FIRST TRUST ADVISORS LP | 6.152.968 $ | +4.751.528 $ | +339,0 % | 1.401.440 $ | -4.025.354 $ | -74,2 % | 5.426.794 $ | -5.140.829 $ | -48,6 % | |||
| MARSHALL WACE, LLP | 6.007.116 $ | +1.005.497 $ | +20,1 % | 5.001.619 $ | +4.440.915 $ | +792,0 % | 560.704 $ | |||||
| ExodusPoint Capital Management, LP | 5.906.141 $ | +3.408.097 $ | +136,4 % | 2.498.044 $ | -2.078.848 $ | -45,4 % | 4.576.892 $ | -3.215.574 $ | -41,3 % | |||
| KESTREL INVESTMENT MANAGEMENT CORP | 5.896.418 $ | +445.093 $ | +8,2 % | 5.451.325 $ | +526.325 $ | +10,7 % | 4.925.000 $ | -2.689.000 $ | -35,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.873.000 $ | +204.000 $ | +3,6 % | 5.669.000 $ | +423.000 $ | +8,1 % | 5.246.000 $ | -2.708.000 $ | -34,0 % | |||
| LEUTHOLD GROUP, LLC | 5.622.914 $ | +141.393 $ | +2,6 % | 5.481.521 $ | +637.987 $ | +13,2 % | 4.843.534 $ | -2.890.086 $ | -37,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.482.297 $ | +928.308 $ | +20,4 % | 4.553.989 $ | +2.343.146 $ | +106,0 % | 2.210.843 $ | -3.683.741 $ | -62,5 % | |||
| Vident Advisory, LLC | 5.034.768 $ | +888.419 $ | +21,4 % | 4.146.349 $ | +719.630 $ | +21,0 % | 3.426.719 $ | -1.109.478 $ | -24,5 % | |||
| LGT Fund Management Co Ltd. | 4.992.633 $ | +376.870 $ | +8,2 % | 4.615.763 $ | -12.237 $ | -0,3 % | 4.628.000 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.968.698 $ | +128.198 $ | +2,6 % | 4.840.500 $ | +1.250.194 $ | +34,8 % | 3.590.306 $ | -1.785.172 $ | -33,2 % | |||
| FARLEY CAPITAL L.P. | 4.644.333 $ | +350.579 $ | +8,2 % | 4.293.754 $ | +438.876 $ | +11,4 % | 3.854.878 $ | -1.829.809 $ | -32,2 % | |||
| DEUTSCHE BANK AG\ | 4.624.637 $ | +737.484 $ | +19,0 % | 3.887.153 $ | +720.143 $ | +22,7 % | 3.167.010 $ | -1.535.530 $ | -32,7 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 4.594.482 $ | -3.075.814 $ | -40,1 % | |||||||||
| Bridgewater Associates, LP | 2.138.044 $ | +438.452 $ | +25,8 % | 1.699.592 $ | -2.809.941 $ | -62,3 % | 4.509.533 $ | -7.838.899 $ | -63,5 % | |||
| CANADA LIFE ASSURANCE Co | 4.381.000 $ | +529.000 $ | +13,7 % | 3.852.000 $ | -346.000 $ | -8,2 % | 4.198.000 $ | -4.452.000 $ | -51,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.294.162 $ | +377.852 $ | +9,6 % | 3.916.310 $ | +132.412 $ | +3,5 % | 3.783.898 $ | -7.571.879 $ | -66,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.270.726 $ | +829.822 $ | +24,1 % | 3.440.904 $ | -559.454 $ | -14,0 % | 4.000.358 $ | -1.167.539 $ | -22,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.754.729 $ | -434.150 $ | -10,4 % | 4.188.879 $ | -2.390.536 $ | -36,3 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 272.133 $ | +251.042 $ | +1.190,3 % | 21.091 $ | -4.004.186 $ | -99,5 % | 4.025.277 $ | -360.022 $ | -8,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.909.088 $ | +431.534 $ | +12,4 % | 3.477.554 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.279.635 $ | -2.573.634 $ | -66,8 % | 3.853.269 $ | +105.999 $ | +2,8 % | 3.747.270 $ | -1.936.644 $ | -34,1 % | |||
| Russell Investments Group, Ltd. | 3.822.495 $ | +404.569 $ | +11,8 % | 3.417.926 $ | +800.255 $ | +30,6 % | 2.617.671 $ | -3.956.680 $ | -60,2 % | |||
| Decker Retirement Planning Inc. | 125 $ | +10 $ | +8,7 % | 115 $ | -3.769.814 $ | -100,0 % | 3.769.929 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.064.891 $ | -454.959 $ | -12,9 % | 3.519.850 $ | -207.450 $ | -5,6 % | 3.727.300 $ | -4.374.993 $ | -54,0 % | |||
| HSBC HOLDINGS PLC | 3.726.330 $ | +2.960.844 $ | +386,8 % | 765.486 $ | -1.684.732 $ | -68,8 % | 2.450.218 $ | -83.232 $ | -3,3 % | |||
| Verition Fund Management LLC | 3.724.920 $ | -2.051.510 $ | -35,5 % | |||||||||
| SEGALL BRYANT & HAMILL, LLC | 3.634.694 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.786.000 $ | -320.000 $ | -10,3 % | 3.106.000 $ | -271.000 $ | -8,0 % | 3.377.000 $ | -1.885.000 $ | -35,8 % | |||
| FIFTH THIRD BANCORP | 2.403.502 $ | -927.617 $ | -27,8 % | 3.331.119 $ | +3.307.838 $ | +14.208,3 % | 23.281 $ | -21.355 $ | -47,8 % | |||
| Smith Group Asset Management, LLC | 3.304.113 $ | +262.089 $ | +8,6 % | 3.042.024 $ | +386.673 $ | +14,6 % | 2.655.351 $ | -1.281.425 $ | -32,6 % | |||
| OP Asset Management Ltd | 3.295.387 $ | +1.415.083 $ | +75,3 % | 1.880.304 $ | -390.035 $ | -17,2 % | 2.270.339 $ | +1.912.787 $ | +535,0 % | |||
| Horizon Investments, LLC | 3.257.730 $ | +1.638.122 $ | +101,1 % | 1.619.608 $ | +388.936 $ | +31,6 % | 1.230.672 $ | -1.441.004 $ | -53,9 % | |||
| Jump Financial, LLC | 3.213.236 $ | +2.464.687 $ | +329,3 % | 748.549 $ | -3.889.276 $ | -83,9 % | ||||||
| Atom Investors LP | 3.165.242 $ | +652.446 $ | +26,0 % | 2.512.796 $ | +2.021.182 $ | +411,1 % | ||||||
| FORMULA GROWTH LTD | 3.140.933 $ | +224.647 $ | +7,7 % | 2.916.286 $ | +294.460 $ | +11,2 % | 2.621.826 $ | -1.478.822 $ | -36,1 % | |||
| COMERICA BANK | 3.114.567 $ | -2.147.980 $ | -40,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.695.523 $ | +307.197 $ | +12,9 % | 2.388.326 $ | -578.676 $ | -19,5 % | 2.967.002 $ | -1.481.621 $ | -33,3 % | |||
| NORGES BANK | 1.371.883 $ | -1.526.519 $ | -52,7 % | 2.898.402 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.840.627 $ | +189.416 $ | +7,1 % | 2.651.211 $ | -22.971 $ | -0,9 % | 2.674.182 $ | -2.411.084 $ | -47,4 % | |||
| NewEdge Wealth, LLC | 2.790.514 $ | +694.808 $ | +33,2 % | 2.095.706 $ | +866.172 $ | +70,4 % | 1.229.534 $ | +635.527 $ | +107,0 % | |||
| Elo Mutual Pension Insurance Co | 2.724.943 $ | +1.097.959 $ | +67,5 % | 1.626.984 $ | -68.889 $ | -4,1 % | 1.695.873 $ | +43.567 $ | +2,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.824.025 $ | -899.794 $ | -33,0 % | 2.723.819 $ | +134.689 $ | +5,2 % | 2.589.130 $ | -1.237.214 $ | -32,3 % | |||
| State of Alaska, Department of Revenue | 2.208.000 $ | -505.000 $ | -18,6 % | 2.713.000 $ | +129.000 $ | +5,0 % | 2.584.000 $ | -500.000 $ | -16,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.685.000 $ | +301.000 $ | +12,6 % | 2.384.000 $ | +319.000 $ | +15,4 % | 2.065.000 $ | -337.000 $ | -14,0 % | |||
| State of New Jersey Common Pension Fund D | 1.480.088 $ | -1.198.898 $ | -44,8 % | 2.678.986 $ | +348.221 $ | +14,9 % | 2.330.765 $ | -141.362 $ | -5,7 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.256.097 $ | -350.167 $ | -13,4 % | 2.606.264 $ | +1.816.477 $ | +230,0 % | 789.787 $ | -1.547.505 $ | -66,2 % | |||
| SIT INVESTMENT ASSOCIATES INC | 2.575.000 $ | +247.000 $ | +10,6 % | 2.328.000 $ | +368.000 $ | +18,8 % | 1.960.000 $ | -928.000 $ | -32,1 % | |||
| MetLife Investment Management, LLC | 2.499.807 $ | +356.503 $ | +16,6 % | 2.143.304 $ | +88.079 $ | +4,3 % | 2.055.225 $ | -1.136.021 $ | -35,6 % | |||
| Engineers Gate Manager LP | 1.083.420 $ | -1.349.263 $ | -55,5 % | 2.432.683 $ | -1.881.415 $ | -43,6 % | ||||||
| Creative Planning | 2.431.868 $ | +646.069 $ | +36,2 % | 1.785.799 $ | +962.902 $ | +117,0 % | 822.897 $ | -1.308.204 $ | -61,4 % | |||
| Global Alpha Capital Management Ltd. | 2.430.995 $ | +178.549 $ | +7,9 % | 2.252.446 $ | +426.097 $ | +23,3 % | 1.826.349 $ | -2.027.333 $ | -52,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 286.718 $ | -2.098.957 $ | -88,0 % | 2.385.675 $ | +243.846 $ | +11,4 % | 2.141.829 $ | +798.114 $ | +59,4 % | |||
| ROYCE & ASSOCIATES LP | 2.376.768 $ | +2.025.832 $ | +577,3 % | 350.936 $ | ||||||||
| CITIGROUP INC | 2.367.169 $ | +1.526.420 $ | +181,6 % | 840.749 $ | -179.362 $ | -17,6 % | 1.020.111 $ | -1.346.064 $ | -56,9 % | |||
| BANK OF MONTREAL /CAN/ | 2.039.562 $ | -320.298 $ | -13,6 % | 2.359.860 $ | +795.600 $ | +50,9 % | 1.564.260 $ | -959.299 $ | -38,0 % | |||
| IEQ CAPITAL, LLC | 2.199.751 $ | -100.178 $ | -4,4 % | 2.299.929 $ | +749.121 $ | +48,3 % | 1.550.808 $ | +1.152.018 $ | +288,9 % | |||
| Quantinno Capital Management LP | 2.288.134 $ | +413.478 $ | +22,1 % | 1.874.656 $ | +517.957 $ | +38,2 % | 1.356.699 $ | +336.093 $ | +32,9 % | |||
| State of Tennessee, Department of Treasury | 1.897.201 $ | -326.894 $ | -14,7 % | 2.224.095 $ | +539.957 $ | +32,1 % | 1.684.138 $ | -1.095.345 $ | -39,4 % | |||
| Mariner, LLC | 2.075.942 $ | +29.678 $ | +1,5 % | 2.046.264 $ | +776.259 $ | +61,1 % | 1.270.005 $ | +562.161 $ | +79,4 % | |||
| Cerity Partners LLC | 2.072.224 $ | +92.343 $ | +4,7 % | 1.979.881 $ | +383.443 $ | +24,0 % | 1.596.438 $ | +496.754 $ | +45,2 % | |||
| Illinois Municipal Retirement Fund | 2.054.147 $ | -13.323 $ | -0,6 % | 2.067.470 $ | +62.221 $ | +3,1 % | 2.005.249 $ | -839.566 $ | -29,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.064.120 $ | +324.997 $ | +18,7 % | 1.739.123 $ | -103.678 $ | -5,6 % | 1.842.801 $ | -959.540 $ | -34,2 % | |||
| NATIXIS ADVISORS, LLC | 2.032.000 $ | +220.000 $ | +12,1 % | 1.812.000 $ | +447.000 $ | +32,7 % | 1.365.000 $ | -697.000 $ | -33,8 % | |||
| Gotham Asset Management, LLC | 2.014.256 $ | +145.592 $ | +7,8 % | 1.868.664 $ | +413.876 $ | +28,4 % | 1.454.788 $ | -677.394 $ | -31,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.902.312 $ | -92.550 $ | -4,6 % | 1.994.862 $ | +294.022 $ | +17,3 % | 1.700.840 $ | -142.984 $ | -7,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.977.731 $ | +135.460 $ | +7,4 % | 1.842.271 $ | +117.219 $ | +6,8 % | 1.725.052 $ | -823.064 $ | -32,3 % | |||
| CWA Asset Management Group, LLC | 1.972.449 $ | -969.978 $ | -33,0 % | |||||||||
| Edgestream Partners, L.P. | 1.902.547 $ | +336.322 $ | +21,5 % | 1.566.225 $ | -3.709.941 $ | -70,3 % | ||||||
| JANE STREET GROUP, LLC | 1.846.215 $ | -52.529 $ | -2,8 % | 1.898.744 $ | +884.738 $ | +87,3 % | 1.014.006 $ | -20.178.234 $ | -95,2 % | |||
| Janus Henderson Group Ltd. | 1.878.148 $ | +191.327 $ | +11,3 % | 1.686.821 $ | -4.277.768 $ | -71,7 % | ||||||
| Louisiana State Employees Retirement System | 1.857.434 $ | +94.109 $ | +5,3 % | 1.763.325 $ | +45.723 $ | +2,7 % | 1.717.602 $ | -830.823 $ | -32,6 % | |||
| Dana Investment Advisors, Inc. | 1.797.722 $ | -28.875 $ | -1,6 % | 1.826.597 $ | +201.704 $ | +12,4 % | 1.624.893 $ | +853.724 $ | +110,7 % | |||
| Brevan Howard Capital Management LP | 1.036.548 $ | +159.611 $ | +18,2 % | 876.937 $ | -923.234 $ | -51,3 % | 1.800.171 $ | +1.420.533 $ | +374,2 % | |||
| Clear Creek Financial Management, LLC | 1.725.793 $ | +105.493 $ | +6,5 % | 1.620.300 $ | +172.341 $ | +11,9 % | 1.447.959 $ | -759.904 $ | -34,4 % | |||
| Vanguard Global Advisers, LLC | 1.668.325 $ | +51.252 $ | +3,2 % | 1.617.073 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 540.152 $ | -280.543 $ | -34,2 % | 820.695 $ | -840.413 $ | -50,6 % | 1.661.108 $ | -1.192.201 $ | -41,8 % | |||
| LPL Financial LLC | 1.656.607 $ | +318.093 $ | +23,8 % | 1.338.514 $ | +201.172 $ | +17,7 % | 1.137.342 $ | -438.511 $ | -27,8 % | |||
| FEDERATED HERMES, INC. | 1.392.951 $ | -223.892 $ | -13,8 % | 1.616.843 $ | +152.535 $ | +10,4 % | 1.464.308 $ | +506.718 $ | +52,9 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 18.824 $ | -916.891 $ | -98,0 % | 935.715 $ | -660.482 $ | -41,4 % | 1.596.197 $ | -165.769 $ | -9,4 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.576.076 $ | +115.282 $ | +7,9 % | 1.460.794 $ | +12.007 $ | +0,8 % | 1.448.787 $ | -1.327.452 $ | -47,8 % | |||
| Jackson Creek Investment Advisors LLC | 1.222.000 $ | -343.000 $ | -21,9 % | 1.565.000 $ | +126.000 $ | +8,8 % | 1.439.000 $ | -770.000 $ | -34,9 % | |||
| OSAIC HOLDINGS, INC. | 1.542.361 $ | +76.089 $ | +5,2 % | 1.466.272 $ | -98.282 $ | -6,3 % | 1.564.554 $ | -3.802.951 $ | -70,9 % | |||
| ROYAL BANK OF CANADA | 517.000 $ | -898.000 $ | -63,5 % | 1.415.000 $ | -139.000 $ | -8,9 % | 1.554.000 $ | +169.000 $ | +12,2 % | |||
| CROWN ADVISORS MANAGEMENT, INC. | 997.280 $ | +75.280 $ | +8,2 % | 922.000 $ | -630.000 $ | -40,6 % | 1.552.000 $ | |||||
| Moran Wealth Management, LLC | 1.481.709 $ | +378.997 $ | +34,4 % | 1.102.712 $ | +454.679 $ | +70,2 % | 648.033 $ | -229.552 $ | -26,2 % | |||
| STRS OHIO | 1.470.988 $ | +295.438 $ | +25,1 % | 1.175.550 $ | -24.702 $ | -2,1 % | 1.200.252 $ | -375.138 $ | -23,8 % | |||
| Kendall Capital Management | 1.448.799 $ | +790.491 $ | +120,1 % | 658.308 $ | +291.300 $ | +79,4 % | 367.008 $ | -125.996 $ | -25,6 % | |||
| XTX Topco Ltd | 815.401 $ | +505.263 $ | +162,9 % | 310.138 $ | -1.119.093 $ | -78,3 % | 1.429.231 $ | |||||
| Handelsbanken Fonder AB | 1.386.000 $ | +105.000 $ | +8,2 % | 1.281.000 $ | +131.000 $ | +11,4 % | 1.150.000 $ | -1.262.000 $ | -52,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.369.639 $ | +239.497 $ | +21,2 % | 1.130.142 $ | +1.388 $ | +0,1 % | 1.128.754 $ | -556.141 $ | -33,0 % | |||
| Integrated Quantitative Investments LLC | 1.354.182 $ | +84.709 $ | +6,7 % | 1.269.473 $ | -353.797 $ | -21,8 % | ||||||
| Inspire Investing, LLC | 1.298.445 $ | |||||||||||
| Eddie Patel Inc | 1.282.123 $ | +391.273 $ | +43,9 % | 890.850 $ | -95.503 $ | -9,7 % | 986.353 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.266.670 $ | +221.468 $ | +21,2 % | 1.045.202 $ | +29.851 $ | +2,9 % | 1.015.351 $ | -523.434 $ | -34,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 995.068 $ | -261.265 $ | -20,8 % | 1.256.333 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 1.226.156 $ | +163.897 $ | +15,4 % | 1.062.259 $ | +149.447 $ | +16,4 % | 912.812 $ | |||||
| CSM Advisors, LLC | 1.205.000 $ | |||||||||||
| Arizona State Retirement System | 1.187.013 $ | +82.111 $ | +7,4 % | 1.104.902 $ | +65.028 $ | +6,3 % | 1.039.874 $ | -602.238 $ | -36,7 % | |||
| Tidal Investments LLC | 1.178.785 $ | +260.703 $ | +28,4 % | 918.082 $ | +278.637 $ | +43,6 % | 639.445 $ | +236.022 $ | +58,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.149.490 $ | +74.438 $ | +6,9 % | 1.075.052 $ | -87.542 $ | -7,5 % | 1.162.594 $ | -580.529 $ | -33,3 % | |||
| STIFEL FINANCIAL CORP | 1.151.611 $ | +55.338 $ | +5,0 % | 1.096.273 $ | +155.934 $ | +16,6 % | 940.339 $ | -468.869 $ | -33,3 % | |||
| AMALGAMATED BANK | 1.141.000 $ | -9.000 $ | -0,8 % | 1.150.000 $ | +59.000 $ | +5,4 % | 1.091.000 $ | -491.000 $ | -31,0 % | |||
| Campbell & CO Investment Adviser LLC | 1.143.972 $ | +280.288 $ | +32,5 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 1.135.000 $ | -36.000 $ | -3,1 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 1.096.385 $ | +83.107 $ | +8,2 % | 1.013.278 $ | +358.278 $ | +54,7 % | 655.000 $ | -658.000 $ | -50,1 % | |||
| Vanguard Investments Australia, Ltd. | 1.093.019 $ | +82.507 $ | +8,2 % | 1.010.512 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 847.688 $ | -235.662 $ | -21,8 % | 1.083.350 $ | +141.773 $ | +15,1 % | 941.577 $ | +926.132 $ | +5.996,3 % | |||
| Diversified Trust Co | 1.050.759 $ | -16.801 $ | -1,6 % | 1.067.560 $ | +190.031 $ | +21,7 % | 877.529 $ | +80.413 $ | +10,1 % | |||
| Trail Ridge Investment Advisors, LLC | 1.050.136 $ | +5.971 $ | +0,6 % | 1.044.165 $ | +108.486 $ | +11,6 % | 935.679 $ | -394.444 $ | -29,7 % | |||
| Holocene Advisors, LP | 1.037.171 $ | |||||||||||
| Maxi Investments CY Ltd | 1.035.000 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.006.006 $ | +22.462 $ | +2,3 % | 983.544 $ | +52.935 $ | +5,7 % | 930.609 $ | -483.690 $ | -34,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.005.632 $ | +198.306 $ | +24,6 % | 807.326 $ | +343.159 $ | +73,9 % | 464.167 $ | |||||
| KLP KAPITALFORVALTNING AS | 972.348 $ | +73.398 $ | +8,2 % | 898.950 $ | +91.884 $ | +11,4 % | 807.066 $ | -366.754 $ | -31,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 963.123 $ | +58.756 $ | +6,5 % | 904.367 $ | +41.738 $ | +4,8 % | 862.629 $ | -394.594 $ | -31,4 % | |||
| VIRTUS ADVISERS, LLC | 936.696 $ | +100.557 $ | +12,0 % | 836.139 $ | -54.738 $ | -6,1 % | 890.877 $ | -438.937 $ | -33,0 % | |||
| CWM, LLC | 930.759 $ | +214.759 $ | +30,0 % | 716.000 $ | +359.000 $ | +100,6 % | ||||||
| NewEdge Advisors, LLC | 904.288 $ | +197.222 $ | +27,9 % | 707.066 $ | -149.663 $ | -17,5 % | 856.729 $ | +459.482 $ | +115,7 % | |||
| KBC Group NV | 903.000 $ | +387.000 $ | +75,0 % | 516.000 $ | +400.000 $ | +344,8 % | 116.000 $ | -58.000 $ | -33,3 % | |||
| GUGGENHEIM CAPITAL LLC | 622.926 $ | -272.090 $ | -30,4 % | 895.016 $ | +613.608 $ | +218,0 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 280.859 $ | -610.949 $ | -68,5 % | 891.808 $ | ||||||||
| IMC-Chicago, LLC | 386.446 $ | -500.979 $ | -56,5 % | 887.425 $ | -1.800.005 $ | -67,0 % | ||||||
| GLENMEDE TRUST CO NA | 882.353 $ | +90.187 $ | +11,4 % | 792.166 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 873.689 $ | +173.342 $ | +24,8 % | 700.347 $ | +251.682 $ | +56,1 % | 448.665 $ | +165.269 $ | +58,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 870.000 $ | -345.000 $ | -28,4 % | |||||||||
| Polymer Capital Management (US) LLC | 868.257 $ | |||||||||||
| Invst, LLC | 716.421 $ | +50.506 $ | +7,6 % | 665.915 $ | -198.473 $ | -23,0 % | 864.388 $ | -432.065 $ | -33,3 % | |||
| Nicht ausgewiesen | 816.024 $ | -40.629 $ | -4,7 % | 856.653 $ | +309.607 $ | +56,6 % | 547.046 $ | -398.184 $ | -42,1 % | |||
| NorthCrest Asset Manangement, LLC | 847.277 $ | +87.647 $ | +11,5 % | 759.630 $ | +42.977 $ | +6,0 % | 716.653 $ | -127.319 $ | -15,1 % | |||
| Freestone Grove Partners LP | 843.901 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 843.487 $ | |||||||||||
| Trek Financial, LLC | 827.244 $ | +68.784 $ | +9,1 % | 758.460 $ | +137.571 $ | +22,2 % | ||||||
| Archford Capital Strategies, LLC | 725.646 $ | +78.056 $ | +12,1 % | 647.590 $ | -164.443 $ | -20,3 % | 812.033 $ | -460.944 $ | -36,2 % | |||
| Keeler Thomas Management LLC | 809.860 $ | -910.867 $ | -52,9 % | |||||||||
| Pathstone Holdings, LLC | 769.152 $ | -12.589 $ | -1,6 % | 781.741 $ | +71.834 $ | +10,1 % | 709.907 $ | -296.489 $ | -29,5 % | |||
| OPTIMIZE FINANCIAL INC. | 780.122 $ | +56.467 $ | +7,8 % | 723.655 $ | ||||||||
| Sound Capital Solutions LLC | 780.122 $ | |||||||||||
| Nicht ausgewiesen | 775.261 $ | |||||||||||
| Fieldview Capital Management, LLC | 633.522 $ | -132.314 $ | -17,3 % | 765.836 $ | ||||||||
| Jefferies Financial Group Inc. | 732.990 $ | |||||||||||
| PRIVATE CLIENT SERVICES, LLC | 728.801 $ | +42.548 $ | +6,2 % | 686.253 $ | +285 $ | +0,0 % | 685.968 $ | +234.321 $ | +51,9 % | 451.647 $ | -301.606 $ | -40,0 % |
| ProShare Advisors LLC | 611.706 $ | -157 $ | -0,0 % | 611.863 $ | -110.979 $ | -15,4 % | 722.842 $ | -311.664 $ | -30,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 720.285 $ | +53.333 $ | +8,0 % | 666.952 $ | +68.171 $ | +11,4 % | 598.781 $ | -308.768 $ | -34,0 % | |||
| Focus Partners Wealth | 717.543 $ | +11.520 $ | +1,6 % | 706.023 $ | +158.666 $ | +29,0 % | 547.357 $ | -8.763.159 $ | -94,1 % | |||
| First Command Advisory Services, Inc. | 713.055 $ | +30.775 $ | +4,5 % | 682.280 $ | +69.738 $ | +11,4 % | 612.542 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 702.000 $ | +376.000 $ | +115,3 % | 326.000 $ | +88.000 $ | +37,0 % | 238.000 $ | -113.000 $ | -32,2 % | |||
| Merit Financial Group, LLC | 699.966 $ | +217.068 $ | +45,0 % | 482.898 $ | +229.190 $ | +90,3 % | 253.708 $ | +38.250 $ | +17,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 252.000 $ | -441.000 $ | -63,6 % | 693.000 $ | +662.000 $ | +2.135,5 % | 31.000 $ | |||||
| Independent Advisor Alliance | 686.502 $ | +90.406 $ | +15,2 % | 596.096 $ | +293.549 $ | +97,0 % | 302.547 $ | -45.274 $ | -13,0 % | |||
| Pictet Asset Management Holding SA | 685.879 $ | +4.636 $ | +0,7 % | 681.243 $ | +119.194 $ | +21,2 % | 562.049 $ | -276.923 $ | -33,0 % | |||
| Catalyst Funds Management Pty Ltd | 230.372 $ | -455.135 $ | -66,4 % | 685.507 $ | ||||||||
| Point72 Asset Management, L.P. | 253.550 $ | -419.005 $ | -62,3 % | 672.555 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 639.132 $ | +145.977 $ | +29,6 % | 493.155 $ | +184.090 $ | +59,6 % | 309.065 $ | -252.824 $ | -45,0 % | |||
| Elevated Financial Group LLC | 633.771 $ | +257.019 $ | +68,2 % | 376.752 $ | +74.930 $ | +24,8 % | 301.822 $ | |||||
| Maryland State Retirement & Pension System | 619.062 $ | +40.507 $ | +7,0 % | 578.555 $ | +29.233 $ | +5,3 % | 549.322 $ | -249.030 $ | -31,2 % | |||
| Cetera Investment Advisers | 610.460 $ | +125.488 $ | +25,9 % | 484.972 $ | +15.528 $ | +3,3 % | 469.444 $ | -208.283 $ | -30,7 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 607.842 $ | +45.883 $ | +8,2 % | 561.959 $ | +58.060 $ | +11,5 % | 503.899 $ | -248.273 $ | -33,0 % | |||
| NAVELLIER & ASSOCIATES INC | 283.746 $ | -323.002 $ | -53,2 % | 606.748 $ | -1.154.754 $ | -65,6 % | ||||||
| Summit Global Investments | 326.000 $ | -271.000 $ | -45,4 % | 597.000 $ | +61.000 $ | +11,4 % | 536.000 $ | -537.000 $ | -50,0 % | |||
| PFG Advisors | 553.461 $ | -26.934 $ | -4,6 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 545.088 $ | |||||||||||
| Horizon Investment Services, LLC | 538.282 $ | +76.014 $ | +16,4 % | 462.268 $ | +136.544 $ | +41,9 % | 325.724 $ | -1.346.506 $ | -80,5 % | |||
| SIH Partners, LLLP | 529.113 $ | +53.358 $ | +11,2 % | 475.755 $ | ||||||||
| Empowered Funds, LLC | 417.362 $ | -110.138 $ | -20,9 % | 527.500 $ | ||||||||
| Keebeck Wealth Management | 524.071 $ | +160.457 $ | +44,1 % | 363.614 $ | +91.695 $ | +33,7 % | 271.919 $ | -327.501 $ | -54,6 % | |||
| BOKF, NA | 362.387 $ | -158.543 $ | -30,4 % | 520.930 $ | +509.346 $ | +4.397,0 % | ||||||
| Caprock Group, LLC | 518.586 $ | +41.451 $ | +8,7 % | 477.135 $ | +34.180 $ | +7,7 % | 442.955 $ | -148.284 $ | -25,1 % | |||
| Neuberger Berman Group LLC | 487.171 $ | +66.048 $ | +15,7 % | 421.123 $ | -90.640 $ | -17,7 % | 511.763 $ | -617.575 $ | -54,7 % | |||
| BAILARD, INC. | 511.106 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 503.795 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 500.000 $ | +20.000 $ | +4,2 % | 480.000 $ | +49.000 $ | +11,4 % | 431.000 $ | -212.000 $ | -33,0 % | |||
| TRUIST FINANCIAL CORP | 491.160 $ | +139.417 $ | +39,6 % | 351.743 $ | +138.078 $ | +64,6 % | 213.665 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 485.925 $ | +30.803 $ | +6,8 % | 455.122 $ | +25.515 $ | +5,9 % | 429.607 $ | -192.518 $ | -30,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 484.553 $ | +109.226 $ | +29,1 % | 375.327 $ | +99.373 $ | +36,0 % | 275.954 $ | -7.616 $ | -2,7 % | |||
| XPONANCE LLC | 469.968 $ | +52.187 $ | +12,5 % | 417.781 $ | +74.157 $ | +21,6 % | 343.624 $ | -162.200 $ | -32,1 % | |||
| Candriam S.C.A. | 413.863 $ | -49.288 $ | -10,6 % | 463.151 $ | -228.167 $ | -33,0 % | ||||||
| GHE, LLC | 390.809 $ | -1.617 $ | -0,4 % | 392.426 $ | -66.981 $ | -14,6 % | 459.407 $ | |||||
| Janney Montgomery Scott LLC | 450.000 $ | +38.000 $ | +9,2 % | 412.000 $ | +38.000 $ | +10,2 % | 374.000 $ | -540.000 $ | -59,1 % | |||
| HANCOCK WHITNEY CORP | 434.689 $ | +32.917 $ | +8,2 % | 401.772 $ | ||||||||
| US BANCORP \DE\ | 425.589 $ | +44.918 $ | +11,8 % | 380.671 $ | +28.563 $ | +8,1 % | 352.108 $ | -188.930 $ | -34,9 % | |||
| Baird Financial Group, Inc. | 359.768 $ | -59.397 $ | -14,2 % | 419.165 $ | +70.989 $ | +20,4 % | 348.176 $ | -98.648 $ | -22,1 % | |||
| Abacus Wealth Partners, LLC | 412.941 $ | +74.698 $ | +22,1 % | 338.243 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 412.535 $ | +403.731 $ | +4.585,8 % | |||||||||
| State of Wyoming | 256.892 $ | -154.298 $ | -37,5 % | 411.190 $ | -264.683 $ | -39,2 % | ||||||
| Brooklyn Investment Group | 411.097 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 225.261 $ | -181.917 $ | -44,7 % | 407.178 $ | +287.050 $ | +239,0 % | 120.128 $ | -143.981 $ | -54,5 % | |||
| Ameritas Investment Partners, Inc. | 389.687 $ | +68.024 $ | +21,1 % | 321.663 $ | +14.668 $ | +4,8 % | 306.995 $ | -151.258 $ | -33,0 % | |||
| Abel Hall, LLC | 386.571 $ | +30.448 $ | +8,5 % | 356.123 $ | +120.522 $ | +51,2 % | 235.601 $ | |||||
| Bridgefront Capital, LLC | 379.964 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 297.000 $ | +22.000 $ | +8,0 % | 275.000 $ | -104.000 $ | -27,4 % | 379.000 $ | -186.000 $ | -32,9 % | |||
| ClearAlpha Technologies LP | 374.251 $ | +158.330 $ | +73,3 % | |||||||||
| Swiss Life Asset Management Ltd | 369.492 $ | +144.985 $ | +64,6 % | 224.507 $ | -41.456 $ | -15,6 % | ||||||
| denkapparat Operations GmbH | 368.744 $ | +27.834 $ | +8,2 % | 340.910 $ | +34.846 $ | +11,4 % | 306.064 $ | -150.799 $ | -33,0 % | |||
| ALPS ADVISORS INC | 347.349 $ | -165.425 $ | -32,3 % | |||||||||
| Nykredit A/S | 343.812 $ | |||||||||||
| CIBC Bancorp USA Inc. | 343.313 $ | +50.577 $ | +17,3 % | 292.736 $ | -291.857 $ | -49,9 % | ||||||
| Aquatic Capital Management LLC | 328.621 $ | |||||||||||
| Ensign Peak Advisors, Inc | 291.829 $ | -35.596 $ | -10,9 % | 327.425 $ | +33.467 $ | +11,4 % | 293.958 $ | -1.318.654 $ | -81,8 % | |||
| HighTower Advisors, LLC | 326.273 $ | +54.595 $ | +20,1 % | |||||||||
| Crossmark Global Holdings, Inc. | 321.249 $ | +15.952 $ | +5,2 % | 305.297 $ | +27.998 $ | +10,1 % | 277.299 $ | -122.727 $ | -30,7 % | |||
| Lido Advisors, LLC | 306.165 $ | -3.397 $ | -1,1 % | 309.562 $ | -11.334 $ | -3,5 % | 320.896 $ | -14.260 $ | -4,3 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 319.379 $ | +24.915 $ | +8,5 % | 294.464 $ | +22.027 $ | +8,1 % | 272.437 $ | -252.385 $ | -48,1 % | |||
| GLOBEFLEX CAPITAL L P | 95.116 $ | +7.180 $ | +8,2 % | 87.936 $ | -228.786 $ | -72,2 % | 316.722 $ | -156.049 $ | -33,0 % | |||
| MML INVESTORS SERVICES, LLC | 313.307 $ | -253.833 $ | -44,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 312.149 $ | +25.983 $ | +9,1 % | 286.166 $ | +31.528 $ | +12,4 % | 254.638 $ | -189.715 $ | -42,7 % | |||
| Balboa Wealth Partners | 309.531 $ | +22.097 $ | +7,7 % | 287.434 $ | +71.050 $ | +32,8 % | ||||||
| Nicht ausgewiesen | 307.910 $ | |||||||||||
| Inspire Advisors, LLC | 297.581 $ | |||||||||||
| Aristides Capital LLC | 291.352 $ | +77.997 $ | +36,6 % | 213.355 $ | ||||||||
| CHOREO, LLC | 283.605 $ | +23.419 $ | +9,0 % | 260.186 $ | +3.514 $ | +1,4 % | 256.672 $ | -128.372 $ | -33,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 280.361 $ | -2.003.800 $ | -87,7 % | |||||||||
| Cambria Investment Management, L.P. | 268.518 $ | -10.157 $ | -3,6 % | 278.675 $ | -778.690 $ | -73,6 % | ||||||
| WORLD EQUITY GROUP, INC. | 273.629 $ | +29.637 $ | +12,1 % | 243.992 $ | ||||||||
| Massar Capital Management, LP | 272.797 $ | |||||||||||
| INCEPTIONR LLC | 270.637 $ | -278.742 $ | -50,7 % | |||||||||
| Perbak Capital Partners LLP | 267.987 $ | -290.813 $ | -52,0 % | |||||||||
| Sequoia Financial Advisors, LLC | 259.296 $ | |||||||||||
| Privatperson | 258.350 $ | +96.554 $ | +59,7 % | 161.796 $ | +113.165 $ | +232,7 % | 48.631 $ | |||||
| New Vernon Capital Holdings II LLC | 258.046 $ | +19.478 $ | +8,2 % | 238.568 $ | ||||||||
| Forum Financial Management, LP | 253.502 $ | -125.055 $ | -33,0 % | |||||||||
| Valeo Financial Advisors, LLC | 241.101 $ | -7.720 $ | -3,1 % | 248.821 $ | ||||||||
| BRIGHTON JONES LLC | 245.207 $ | +32.686 $ | +15,4 % | 212.521 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 243.361 $ | |||||||||||
| Claro Advisors Inc. | 242.963 $ | +25.141 $ | +11,5 % | 217.822 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 241.092 $ | |||||||||||
| NDVR, Inc. | 239.430 $ | -98.661 $ | -29,2 % | |||||||||
| PROFUND ADVISORS LLC | 239.347 $ | -19.202 $ | -7,4 % | |||||||||
| EverSource Wealth Advisors, LLC | 232.491 $ | +2.797 $ | +1,2 % | 229.694 $ | +33.411 $ | +17,0 % | 196.283 $ | -38.635 $ | -16,4 % | |||
| TradeLink Capital LLC | 231.000 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 227.388 $ | +3.169 $ | +1,4 % | 224.219 $ | -132.869 $ | -37,2 % | ||||||
| SIMPLEX TRADING, LLC | 224.760 $ | +135.326 $ | +151,3 % | 89.434 $ | +8.624 $ | +10,7 % | 80.810 $ | -72.190 $ | -47,2 % | |||
| Spire Wealth Management | 224.637 $ | +40.006 $ | +21,7 % | 184.631 $ | -32.863 $ | -15,1 % | 217.494 $ | -153.186 $ | -41,3 % | |||
| Measured Wealth Private Client Group, LLC | 16.704 $ | -15.912 $ | -48,8 % | 32.616 $ | -189.638 $ | -85,3 % | 222.254 $ | -399.562 $ | -64,3 % | |||
| GAMMA Investing LLC | 221.426 $ | +902 $ | +0,4 % | 220.524 $ | +22.409 $ | +11,3 % | 198.115 $ | +26.355 $ | +15,3 % | 171.760 $ | -133.742 $ | -43,8 % |
| Vontobel Holding Ltd. | 220.524 $ | -108.300 $ | -32,9 % | |||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 215.537 $ | +10.738 $ | +5,2 % | 204.799 $ | -77.690 $ | -27,5 % | ||||||
| Graham Capital Management, L.P. | 213.148 $ | |||||||||||
| Revisor Wealth Management LLC | 212.920 $ | |||||||||||
| Vise Technologies, Inc. | 212.715 $ | -104.371 $ | -32,9 % | |||||||||
| Farringdon Capital, Ltd. | 209.113 $ | |||||||||||
| MQS Management LLC | 203.939 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 203.571 $ | -54.052 $ | -21,0 % | |||||||||
| Storgate, LLC | 203.196 $ | |||||||||||
| Clearwater Capital Advisors, LLC | 201.950 $ | |||||||||||
| Scientech Research LLC | 201.918 $ | |||||||||||
| Arax Advisory Partners | 199.083 $ | +175.658 $ | +749,9 % | 23.425 $ | +15.975 $ | +214,4 % | 7.450 $ | -88.309 $ | -92,2 % | |||
| New Age Alpha Advisors, LLC | 191.104 $ | +8.433 $ | +4,6 % | 182.671 $ | +12.773 $ | +7,5 % | 169.898 $ | -76.913 $ | -31,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 190.605 $ | +40.665 $ | +27,1 % | 149.940 $ | +32.708 $ | +27,9 % | 117.232 $ | |||||
| Parkside Financial Bank & Trust | 189.484 $ | +30.553 $ | +19,2 % | 158.931 $ | +43.974 $ | +38,3 % | 114.957 $ | +1.126 $ | +1,0 % | |||
| Vestcor Inc | 181.000 $ | +14.000 $ | +8,4 % | 167.000 $ | +74.000 $ | +79,6 % | 93.000 $ | -46.000 $ | -33,1 % | |||
| EMC Capital Management | 172.000 $ | -114.000 $ | -39,9 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 156.074 $ | +142.416 $ | +1.042,7 % | 13.658 $ | -6.729 $ | -33,0 % | ||||||
| GROUP ONE TRADING LLC | 80.675 $ | -64.183 $ | -44,3 % | 144.858 $ | -581.057 $ | -80,0 % | ||||||
| SIGNATUREFD, LLC | 142.611 $ | +19.870 $ | +16,2 % | 122.741 $ | +12.545 $ | +11,4 % | 110.196 $ | -51.050 $ | -31,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 135.007 $ | +34.048 $ | +33,7 % | 100.959 $ | +22.218 $ | +28,2 % | 78.741 $ | -67.987 $ | -46,3 % | |||
| DekaBank Deutsche Girozentrale | 115.000 $ | -3.000 $ | -2,5 % | 118.000 $ | +63.000 $ | +114,5 % | 55.000 $ | -100.000 $ | -64,5 % | |||
| Center for Financial Planning, Inc. | 116.558 $ | +8.799 $ | +8,2 % | 107.759 $ | +72.579 $ | +206,3 % | 35.180 $ | -17.333 $ | -33,0 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 98.855 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 92.000 $ | +8.000 $ | +9,5 % | 84.000 $ | +35.000 $ | +71,4 % | 49.000 $ | +42.000 $ | +600,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 91.874 $ | +6.935 $ | +8,2 % | 84.939 $ | +8.682 $ | +11,4 % | 76.257 $ | +39.189 $ | +105,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 89.631 $ | +10.339 $ | +13,0 % | 79.292 $ | +17.624 $ | +28,6 % | 61.668 $ | |||||
| Blue Trust, Inc. | 87.636 $ | +66.891 $ | +322,4 % | 20.745 $ | -25.092 $ | -54,7 % | 45.837 $ | -12.236 $ | -21,1 % | |||
| Harvest Fund Management Co., Ltd | 86.000 $ | -1.282.000 $ | -93,7 % | |||||||||
| CIBC Private Wealth Group LLC | 83.604 $ | -39.956 $ | -32,3 % | |||||||||
| Allworth Financial LP | 82.525 $ | +1.734 $ | +2,1 % | 80.791 $ | +41.782 $ | +107,1 % | 39.009 $ | +6.420 $ | +19,7 % | |||
| TOTH FINANCIAL ADVISORY CORP | 79.430 $ | +17.723 $ | +28,7 % | 61.707 $ | +4.658 $ | +8,2 % | 57.049 $ | +10.487 $ | +22,5 % | 46.562 $ | -661.592 $ | -93,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74.671 $ | +11.744 $ | +18,7 % | 62.927 $ | +9.123 $ | +17,0 % | 53.804 $ | -28.363 $ | -34,5 % | |||
| GK Wealth Management LLC | 74.218 $ | |||||||||||
| Clearstead Advisors, LLC | 8.478 $ | -61.261 $ | -87,8 % | 69.739 $ | +42.092 $ | +152,2 % | ||||||
| Farther Finance Advisors, LLC | 59.389 $ | -10.248 $ | -14,7 % | 69.637 $ | +6.057 $ | +9,5 % | 63.580 $ | +14.949 $ | +30,7 % | 48.631 $ | -72.612 $ | -59,9 % |
| Smartleaf Asset Management LLC | 24.522 $ | +1.944 $ | +8,6 % | 22.578 $ | -44.606 $ | -66,4 % | 67.184 $ | -32.623 $ | -32,7 % | |||
| Golden State Wealth Management, LLC | 66.319 $ | +63.836 $ | +2.570,9 % | 2.483 $ | -12.962 $ | -83,9 % | ||||||
| Daiwa Securities Group Inc. | 46.748 $ | -12.606 $ | -21,2 % | 59.354 $ | +6.354 $ | +12,0 % | 53.000 $ | -435.000 $ | -89,1 % | |||
| Torren Management, LLC | 57.529 $ | |||||||||||
| MAI Capital Management | 54.053 $ | +52.914 $ | +4.645,7 % | 1.139 $ | ||||||||
| Salomon & Ludwin, LLC | 48.727 $ | +3.925 $ | +8,8 % | 44.802 $ | +18.941 $ | +73,2 % | 25.861 $ | -2.055 $ | -7,4 % | |||
| UMB Bank, n.a. | 40.888 $ | +4.123 $ | +11,2 % | 36.765 $ | +4.793 $ | +15,0 % | 31.972 $ | -9.111 $ | -22,2 % | |||
| Employees Retirement System of Texas | 39.000 $ | +3.000 $ | +8,3 % | 36.000 $ | +4.000 $ | +12,5 % | 32.000 $ | -16.000 $ | -33,3 % | |||
| Nicht ausgewiesen | 38.271 $ | +37.810 $ | +8.201,7 % | 461 $ | -5.333 $ | -92,0 % | 5.794 $ | -17.682 $ | -75,3 % | |||
| Parallel Advisors, LLC | 36.027 $ | +2.374 $ | +7,1 % | 33.653 $ | +19.995 $ | +146,4 % | 13.658 $ | -9.973 $ | -42,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 33.413 $ | +11.752 $ | +54,3 % | 21.661 $ | +16.694 $ | +336,1 % | 4.967 $ | -1.425 $ | -22,3 % | |||
| Essential Partners LLC | 3.490 $ | -29.587 $ | -89,4 % | 33.077 $ | +3.071 $ | +10,2 % | 30.006 $ | +5.448 $ | +22,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 31.663 $ | -279.710 $ | -89,8 % | |||||||||
| DANSKE BANK A/S | 31.041 $ | -1.472.530 $ | -97,9 % | |||||||||
| Kilter Group LLC | 29.296 $ | +16.157 $ | +123,0 % | 13.139 $ | ||||||||
| Rockefeller Capital Management L.P. | 8.228 $ | -21.046 $ | -71,9 % | 29.274 $ | +17.168 $ | +141,8 % | 12.106 $ | -41.488 $ | -77,4 % | |||
| Kemnay Advisory Services Inc. | 28.796 $ | +7.705 $ | +36,5 % | 21.091 $ | +15.400 $ | +270,6 % | 5.691 $ | |||||
| AlphaQuest LLC | 27.730 $ | -1.294.980 $ | -97,9 % | |||||||||
| Global Retirement Partners, LLC | 25.680 $ | +24.231 $ | +1.672,3 % | 1.449 $ | -713 $ | -33,0 % | ||||||
| Sterling Capital Management LLC | 15.084 $ | -10.386 $ | -40,8 % | 25.470 $ | +948 $ | +3,9 % | 24.522 $ | +11.239 $ | +84,6 % | |||
| Triumph Capital Management | 25.431 $ | -470.663 $ | -94,9 % | |||||||||
| Versant Capital Management, Inc | 23.951 $ | -482 $ | -2,0 % | 24.433 $ | +1.844 $ | +8,2 % | 22.589 $ | +6.551 $ | +40,8 % | 16.038 $ | -2.959 $ | -15,6 % |
| ROTHSCHILD INVESTMENT LLC | 24.184 $ | +2.171 $ | +9,9 % | 22.013 $ | +10.114 $ | +85,0 % | 11.899 $ | +3.404 $ | +40,1 % | |||
| LANARK FINANCIAL, INC. | 23.685 $ | +1.788 $ | +8,2 % | 21.897 $ | -1.176 $ | -5,1 % | 23.073 $ | |||||
| Acumen Wealth Advisors, LLC | 22.689 $ | +15.543 $ | +217,5 % | 7.146 $ | -2.891 $ | -28,8 % | 10.037 $ | |||||
| Advisory Services Network, LLC | 22.128 $ | +21.511 $ | +3.486,4 % | |||||||||
| VALLEY NATIONAL ADVISERS INC | 22.000 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 21.552 $ | +2.917 $ | +15,7 % | 18.635 $ | +1.061 $ | +6,0 % | 17.574 $ | -6.482 $ | -26,9 % | |||
| Covestor Ltd | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | -1.000 $ | -5,0 % | 20.000 $ | -74.000 $ | -78,7 % | |||
| IFP Advisors, Inc | 16.081 $ | -2.820 $ | -14,9 % | 18.901 $ | +1.932 $ | +11,4 % | 16.969 $ | +16.660 $ | +5.391,6 % | |||
| Smithfield Trust Co | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | -7.000 $ | -31,8 % | |||
| HUNTINGTON NATIONAL BANK | 16.704 $ | +2.643 $ | +18,8 % | 14.061 $ | +1.024 $ | +7,9 % | 13.037 $ | -2.408 $ | -15,6 % | |||
| Root Financial Partners, LLC | 15.444 $ | +5.925 $ | +62,2 % | 9.519 $ | -10.405 $ | -52,2 % | ||||||
| MATHER GROUP, LLC. | 14.710 $ | +1.110 $ | +8,2 % | 13.600 $ | -4.625 $ | -25,4 % | ||||||
| CoreCap Advisors, LLC | 14.420 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 14.336 $ | +1.082 $ | +8,2 % | 13.254 $ | +4.563 $ | +52,5 % | 8.691 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13.254 $ | |||||||||||
| GHP Investment Advisors, Inc. | 12.591 $ | +950 $ | +8,2 % | 11.641 $ | +1.190 $ | +11,4 % | 10.451 $ | -5.149 $ | -33,0 % | |||
| ASSETMARK, INC | 10.097 $ | -2.120 $ | -17,4 % | 12.217 $ | +1.249 $ | +11,4 % | 10.968 $ | -5.404 $ | -33,0 % | |||
| Truvestments Capital LLC | 11.525 $ | +1.178 $ | +11,4 % | 10.347 $ | -5.098 $ | -33,0 % | ||||||
| True Wealth Design, LLC | 11.095 $ | +1.068 $ | +10,7 % | 10.027 $ | +818 $ | +8,9 % | 9.209 $ | +5.656 $ | +159,2 % | |||
| Bare Financial Services, Inc | 10.347 $ | +4.815 $ | +87,0 % | 5.532 $ | +4.291 $ | +345,8 % | 1.241 $ | +5 $ | +0,4 % | |||
| Bayforest Capital Ltd | 9.723 $ | +8.796 $ | +948,9 % | |||||||||
| CVA Family Office, LLC | 9.599 $ | +2.338 $ | +32,2 % | 7.261 $ | +6.226 $ | +601,5 % | 1.035 $ | -510 $ | -33,0 % | |||
| Sound Income Strategies, LLC | 9.348 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 9.209 $ | -438.541 $ | -97,9 % | |||||||||
| PRIVATE TRUST CO NA | 8.851 $ | +1.014 $ | +12,9 % | 7.837 $ | +801 $ | +11,4 % | 7.036 $ | +6.882 $ | +4.468,8 % | |||
| JFS WEALTH ADVISORS, LLC | 8.602 $ | +2.378 $ | +38,2 % | 6.224 $ | +843 $ | +15,7 % | 5.381 $ | -2.033 $ | -27,4 % | |||
| SBI Securities Co., Ltd. | 3.366 $ | -4.125 $ | -55,1 % | 7.491 $ | -476 $ | -6,0 % | 7.967 $ | -4.389 $ | -35,5 % | |||
| Keating Financial Advisory Services, Inc. | 7.230 $ | +1.467 $ | +25,5 % | 5.763 $ | +3.694 $ | +178,5 % | 2.069 $ | |||||
| WPG Advisers, LLC | 7.230 $ | +545 $ | +8,2 % | 6.685 $ | ||||||||
| J.Safra Asset Management Corp | 6.108 $ | +461 $ | +8,2 % | 5.647 $ | +3.785 $ | +203,3 % | 1.862 $ | -918 $ | -33,0 % | |||
| Caitong International Asset Management Co., Ltd | 374 $ | +259 $ | +225,2 % | 115 $ | -5.886 $ | -98,1 % | 6.001 $ | -7.745 $ | -56,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.499 $ | -111 $ | -2,0 % | 5.610 $ | +424 $ | +8,2 % | 5.186 $ | +530 $ | +11,4 % | 4.656 $ | -2.603 $ | -35,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 5.485 $ | +3.641 $ | +197,5 % | 1.844 $ | +188 $ | +11,4 % | 1.656 $ | -344 $ | -17,2 % | |||
| Sachetta, LLC | 5.084 $ | +628 $ | +14,1 % | 4.456 $ | +2.191 $ | +96,7 % | ||||||
| Larson Financial Group LLC | 1.870 $ | -2.786 $ | -59,8 % | 4.656 $ | +4.193 $ | +905,6 % | ||||||
| SJS Investment Consulting Inc. | 4.613 $ | +579 $ | +14,4 % | 4.034 $ | +1.653 $ | +69,4 % | 2.381 $ | +1.299 $ | +120,1 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4.238 $ | +319 $ | +8,1 % | 3.919 $ | +2.781 $ | +244,4 % | 1.138 $ | -561 $ | -33,0 % | |||
| Altshuler Shaham Ltd | 4.238 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 4.000 $ | +1.000 $ | +33,3 % | |||||||||
| Cygnus Capital Advisors, LLC | 4.000 $ | |||||||||||
| Fortitude Family Office, LLC | 3.989 $ | +1.223 $ | +44,2 % | 2.766 $ | +2.145 $ | +345,4 % | 621 $ | -2.314 $ | -78,8 % | |||
| Fulcrum Asset Management LLP | 3.963 $ | |||||||||||
| Signature Equity Partners, LLC | 3.932 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 3.740 $ | |||||||||||
| Quarry LP | 3.116 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.618 $ | -264 $ | -9,2 % | 2.882 $ | +191 $ | +7,1 % | 2.691 $ | -398 $ | -12,9 % | |||
| Rossby Financial, LCC | 2.119 $ | +602 $ | +39,7 % | 1.517 $ | -1.277 $ | -45,7 % | 2.794 $ | |||||
| Godfrey Financial Associates, Inc. | 2.618 $ | +198 $ | +8,2 % | 2.420 $ | +247 $ | +11,4 % | 2.173 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.618 $ | +198 $ | +8,2 % | 2.420 $ | +247 $ | +11,4 % | 2.173 $ | -1.225 $ | -36,1 % | |||
| Manchester Capital Management LLC | 2.277 $ | -1.121 $ | -33,0 % | |||||||||
| Creative Capital Management Investments LLC | 1.870 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.621 $ | +238 $ | +17,2 % | 1.383 $ | +452 $ | +48,5 % | 931 $ | +4 $ | +0,4 % | |||
| CENTRAL TRUST Co | 998 $ | -270 $ | -21,3 % | 1.268 $ | +957 $ | +307,7 % | 311 $ | |||||
| DiNuzzo Private Wealth, Inc. | 1.247 $ | -21 $ | -1,7 % | 1.268 $ | +129 $ | +11,3 % | 1.139 $ | -564 $ | -33,1 % | |||
| Steward Partners Investment Advisory, LLC | 1.268 $ | -29.313 $ | -95,9 % | |||||||||
| Plante Moran Financial Advisors, LLC | 1.247 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.247 $ | |||||||||||
| JPL Wealth Management, LLC | 1.123 $ | +85 $ | +8,2 % | 1.038 $ | +265 $ | +34,3 % | ||||||
| Bay Harbor Wealth Management, LLC | 1.122 $ | +316 $ | +39,2 % | 806 $ | +289 $ | +55,9 % | 517 $ | -100 $ | -16,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.035 $ | |||||||||||
| HFM Investment Advisors, LLC | 998 $ | +767 $ | +332,0 % | 231 $ | -80 $ | -25,7 % | 311 $ | -307 $ | -49,7 % | |||
| Ankerstar Wealth, LLC | 873 $ | +66 $ | +8,2 % | 807 $ | +393 $ | +94,9 % | 414 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 611 $ | -13 $ | -2,1 % | 624 $ | +163 $ | +35,4 % | 461 $ | +357 $ | +343,3 % | 104 $ | ||
| Rialto Wealth Management, LLC | 624 $ | +278 $ | +80,3 % | 346 $ | +139 $ | +67,1 % | 207 $ | -1.184 $ | -85,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 517 $ | |||||||||||
| Hughes Financial Services, LLC | 499 $ | +384 $ | +333,9 % | 115 $ | ||||||||
| LRI Investments, LLC | 374 $ | |||||||||||
| Trust Co | 367 $ | -7 $ | -1,9 % | 374 $ | +28 $ | +8,1 % | 346 $ | +36 $ | +11,6 % | 310 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 310 $ | -77.379 $ | -99,6 % | |||||||||
| TD Capital Management LLC | 310 $ | |||||||||||
| Abound Wealth Management | 250 $ | +19 $ | +8,2 % | 231 $ | +24 $ | +11,6 % | 207 $ | -102 $ | -33,0 % | |||
| Davis Capital Management | 244 $ | -5 $ | -2,0 % | 249 $ | ||||||||
| Cedar Mountain Advisors, LLC | 249 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 206 $ | -94 $ | -31,3 % | |||||||||
| Dunhill Financial, LLC | 151 $ | +11 $ | +7,9 % | 140 $ | +14 $ | +11,1 % | 126 $ | |||||
| DecisionPoint Financial, LLC | 129 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 125 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 125 $ | +10 $ | +8,7 % | 115 $ | ||||||||
| CURIO WEALTH, LLC | 115 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 115 $ | |||||||||||
| Sunbelt Securities, Inc. | 115 $ | +12 $ | +11,7 % | 103 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | ||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| 1.449.457 $ | +42.587 $ | +0,8 % | 6.341.030.150 $ | +2.383.216.054 $ | +412,7 % | 3.955.440.348 $ | +421.984.194 $ | +118,9 % | 3.550.239.717 $ | -1.529.842.889 $ | +96,1 % | |