| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 53.297.000 $ | -1.052.126 $ | +53,1 % | 1.062.338.165 $ | +315.039.729 $ | +428,3 % | 733.503.973 $ | -141.014.351 $ | +365,5 % | 944.190.806 $ | -68.607.011 $ | +3,0 % |
| VANGUARD GROUP INC | 158.685.164 $ | -13.032.649 $ | -7,6 % | |||||||||
| BlackRock, Inc. | 139.968.822 $ | +40.948.352 $ | +41,4 % | 99.020.470 $ | -22.066.027 $ | -18,2 % | 121.086.497 $ | -7.367.218 $ | -5,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 116.047.574 $ | +34.007.005 $ | +41,5 % | 82.040.569 $ | ||||||||
| COHEN & STEERS, INC. | 74.012.000 $ | +25.216.000 $ | +51,7 % | 48.796.000 $ | -7.067.000 $ | -12,7 % | 55.863.000 $ | +2.893.000 $ | +5,5 % | |||
| DEUTSCHE BANK AG\ | 52.414.055 $ | +51.490.700 $ | +5.576,5 % | 923.355 $ | -330.256 $ | -26,3 % | 1.253.611 $ | -38.897 $ | -3,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.937.803 $ | +13.824.707 $ | +37,3 % | 37.113.096 $ | ||||||||
| STATE STREET CORP | 48.253.788 $ | +13.397.750 $ | +38,4 % | 34.856.038 $ | -10.095.878 $ | -22,5 % | 44.951.916 $ | -5.075.637 $ | -10,1 % | |||
| WILSEY ASSET MANAGEMENT INC | 43.961.432 $ | -958.038 $ | -2,1 % | 44.919.470 $ | +12.775.418 $ | +39,7 % | 32.144.052 $ | -3.225.068 $ | -9,1 % | 35.369.120 $ | -1.187.986 $ | -3,2 % |
| PRIVATE MANAGEMENT GROUP INC | 37.290.267 $ | +10.340.856 $ | +38,4 % | 26.949.411 $ | -4.550.535 $ | -14,4 % | 31.499.946 $ | -2.651.013 $ | -7,8 % | |||
| LSV ASSET MANAGEMENT | 35.094.000 $ | +9.870.000 $ | +39,1 % | 25.224.000 $ | -7.018.000 $ | -21,8 % | 32.242.000 $ | -4.619.000 $ | -12,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.280.942 $ | +11.040.061 $ | +52,0 % | 21.240.881 $ | -5.847.064 $ | -21,6 % | 27.087.945 $ | -1.794.645 $ | -6,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.956.545 $ | +9.949.804 $ | +47,4 % | 21.006.741 $ | -7.773.106 $ | -27,0 % | 28.779.847 $ | +387.484 $ | +1,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 30.659.765 $ | +11.760.174 $ | +62,2 % | 18.899.591 $ | -6.338.141 $ | -25,1 % | 25.237.732 $ | -4.660.673 $ | -15,6 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14.066.725 $ | -8.793.413 $ | -38,5 % | 22.860.138 $ | -5.740.758 $ | -20,1 % | 28.600.896 $ | +16.462.542 $ | +135,6 % | |||
| Hudson Bay Capital Management LP | 27.082.974 $ | -1.855.077 $ | -6,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 2.431.036 $ | -20.577.518 $ | -89,4 % | 23.008.554 $ | -1.375.738 $ | -5,6 % | 24.384.292 $ | +2.554.648 $ | +11,7 % | |||
| AMERIPRISE FINANCIAL INC | 15.585.820 $ | +679.849 $ | +4,6 % | 14.905.971 $ | -7.428.332 $ | -33,3 % | 22.334.303 $ | +5.982.309 $ | +36,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 18.134.586 $ | +8.024.532 $ | +79,4 % | 10.110.054 $ | +5.625.419 $ | +125,4 % | 4.484.635 $ | +948.724 $ | +26,8 % | |||
| DONALD SMITH & CO., INC. | 17.788.332 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16.971.120 $ | +6.020.004 $ | +55,0 % | 10.951.116 $ | -3.027.905 $ | -21,7 % | 13.979.021 $ | -216.512 $ | -1,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.394.720 $ | +5.950.752 $ | +63,0 % | 9.443.968 $ | -3.007.193 $ | -24,2 % | 12.451.161 $ | +134.004 $ | +1,1 % | |||
| JPMORGAN CHASE & CO | 11.876.664 $ | +2.845.153 $ | +31,5 % | 9.031.511 $ | -5.690.250 $ | -38,7 % | 14.721.761 $ | -25.260.001 $ | -63,2 % | |||
| NORTHERN TRUST CORP | 14.427.766 $ | +4.689.713 $ | +48,2 % | 9.738.053 $ | -2.145.071 $ | -18,1 % | 11.883.124 $ | -1.071.332 $ | -8,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 11.879.502 $ | +1.667.193 $ | +16,3 % | 10.212.309 $ | -3.783.043 $ | -27,0 % | 13.995.352 $ | -1.176.223 $ | -7,8 % | |||
| GOLDMAN SACHS GROUP INC | 9.834.712 $ | +1.280.505 $ | +15,0 % | 8.554.207 $ | -3.212.183 $ | -27,3 % | 11.766.390 $ | -2.662.438 $ | -18,5 % | |||
| GLENMEDE TRUST CO NA | 11.348.900 $ | +2.862.319 $ | +33,7 % | 8.486.581 $ | -3.279.774 $ | -27,9 % | 11.766.355 $ | |||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10.551.350 $ | +6.937.765 $ | +192,0 % | 3.613.585 $ | ||||||||
| MORGAN STANLEY | 8.971.800 $ | +2.150.961 $ | +31,5 % | 6.820.839 $ | -2.883.973 $ | -29,7 % | 9.704.812 $ | -499.735 $ | -4,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.482.557 $ | +6.897.052 $ | +266,8 % | 2.585.505 $ | +123.871 $ | +5,0 % | 2.461.634 $ | -2.641.618 $ | -51,8 % | |||
| Russell Investments Group, Ltd. | 9.201.970 $ | +8.724.200 $ | +1.826,0 % | 477.770 $ | -126.139 $ | -20,9 % | 603.909 $ | -43.662 $ | -6,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.559.988 $ | +2.131.439 $ | +33,2 % | 6.428.549 $ | +6.405.756 $ | +28.104,0 % | 22.793 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 7.595.808 $ | +2.266.309 $ | +42,5 % | 5.329.499 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 6.251.427 $ | +1.271.675 $ | +25,5 % | 4.979.752 $ | -2.431.071 $ | -32,8 % | 7.410.823 $ | +1.110.589 $ | +17,6 % | |||
| Clearbridge Investments, LLC | 7.142.861 $ | +2.039.032 $ | +40,0 % | 5.103.829 $ | -1.593.367 $ | -23,8 % | 6.697.196 $ | -1.158.416 $ | -14,7 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7.121.646 $ | +2.114.511 $ | +42,2 % | 5.007.135 $ | -1.825.310 $ | -26,7 % | 6.832.445 $ | +560.417 $ | +8,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.220.581 $ | +1.709.685 $ | +37,9 % | 4.510.896 $ | -1.367.445 $ | -23,3 % | 5.878.341 $ | -675.063 $ | -10,3 % | |||
| DC Investments Management, LLC | 3.710.343 $ | -1.182.034 $ | -24,2 % | 4.892.377 $ | -1.318.037 $ | -21,2 % | 6.210.414 $ | -491.472 $ | -7,3 % | |||
| TWO SIGMA ADVISERS, LP | 5.993.124 $ | -1.033.176 $ | -14,7 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.357.467 $ | -1.111.621 $ | -20,3 % | 5.469.088 $ | ||||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5.297.859 $ | |||||||||||
| Helix Partners Management LP | 2.889.401 $ | -2.323.099 $ | -44,6 % | 5.212.500 $ | -412.500 $ | -7,3 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.936.544 $ | +2.429.064 $ | +96,9 % | 2.507.480 $ | -335.834 $ | -11,8 % | 2.843.314 $ | -3.029.294 $ | -51,6 % | |||
| Robeco Institutional Asset Management B.V. | 327.804 $ | -164.704 $ | -33,4 % | 492.508 $ | -3.020.511 $ | -86,0 % | 3.513.019 $ | -1.109.360 $ | -24,0 % | 4.622.379 $ | -365.799 $ | -7,3 % |
| Lighthouse Investment Partners, LLC | 4.587.000 $ | +762.000 $ | +19,9 % | |||||||||
| Nepsis Inc. | 4.353.337 $ | -69.004 $ | -1,6 % | 4.422.341 $ | +2.323.844 $ | +110,7 % | 2.098.497 $ | -647.732 $ | -23,6 % | 2.746.229 $ | +737.618 $ | +36,7 % |
| Legal & General Group Plc | 3.928.534 $ | +878.009 $ | +28,8 % | 3.050.525 $ | -1.308.409 $ | -30,0 % | 4.358.934 $ | +213.139 $ | +5,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.549.081 $ | +683.492 $ | +23,9 % | 2.865.589 $ | -1.471.917 $ | -33,9 % | 4.337.506 $ | -484.430 $ | -10,0 % | |||
| Apollo Management Holdings, L.P. | 4.032.557 $ | |||||||||||
| SG Americas Securities, LLC | 320.000 $ | -685.000 $ | -68,2 % | 1.005.000 $ | -2.934.000 $ | -74,5 % | 3.939.000 $ | -236.000 $ | -5,7 % | |||
| UBS Group AG | 3.677.156 $ | +1.196.035 $ | +48,2 % | 2.481.121 $ | -886.638 $ | -26,3 % | 3.367.759 $ | -257.513 $ | -7,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.132.000 $ | +442.000 $ | +16,4 % | 2.690.000 $ | -724.000 $ | -21,2 % | 3.414.000 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.540.875 $ | -695.370 $ | -21,5 % | 3.236.245 $ | -244.406 $ | -7,0 % | ||||||
| BESSEMER GROUP INC | 7.000 $ | -3.113.000 $ | -99,8 % | 3.120.000 $ | +3.114.000 $ | +51.900,0 % | 6.000 $ | |||||
| HSBC HOLDINGS PLC | 2.239.380 $ | +763.502 $ | +51,7 % | 1.475.878 $ | -1.600.032 $ | -52,0 % | 3.075.910 $ | +1.591.612 $ | +107,2 % | |||
| Nuveen, LLC | 3.050.253 $ | +1.159.775 $ | +61,3 % | 1.890.478 $ | -492.702 $ | -20,7 % | 2.383.180 $ | -453.629 $ | -16,0 % | |||
| JANE STREET GROUP, LLC | 2.976.943 $ | +2.090.992 $ | +236,0 % | 885.951 $ | +566.220 $ | +177,1 % | 319.731 $ | -208.569 $ | -39,5 % | |||
| MACQUARIE GROUP LTD | 2.463.262 $ | +280.406 $ | +12,8 % | 2.182.856 $ | -689.532 $ | -24,0 % | 2.872.388 $ | -1.298.971 $ | -31,1 % | |||
| Invesco Ltd. | 2.683.302 $ | +525.603 $ | +24,4 % | 2.157.699 $ | -630.756 $ | -22,6 % | 2.788.455 $ | -1.335.246 $ | -32,4 % | |||
| GW&K Investment Management, LLC | 2.742.000 $ | +756.000 $ | +38,1 % | 1.986.000 $ | -641.000 $ | -24,4 % | 2.627.000 $ | -330.000 $ | -11,2 % | |||
| HRT FINANCIAL LP | 2.492.000 $ | +2.325.000 $ | +1.392,2 % | 167.000 $ | -1.012.000 $ | -85,8 % | 1.179.000 $ | +887.000 $ | +303,8 % | |||
| Swiss National Bank | 2.294.820 $ | +681.885 $ | +42,3 % | 1.612.935 $ | -434.535 $ | -21,2 % | 2.047.470 $ | -123.330 $ | -5,7 % | |||
| CANADA LIFE ASSURANCE Co | 2.063.000 $ | +662.000 $ | +47,3 % | 1.401.000 $ | -387.000 $ | -21,6 % | 1.788.000 $ | -264.000 $ | -12,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.918.000 $ | +743.000 $ | +63,2 % | 1.175.000 $ | +43.000 $ | +3,8 % | 1.132.000 $ | -67.000 $ | -5,6 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 1.858.365 $ | +600.210 $ | +47,7 % | 1.258.155 $ | -307.263 $ | -19,6 % | 1.565.418 $ | -42.882 $ | -2,7 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 1.355.391 $ | -427.743 $ | -24,0 % | 1.783.134 $ | -376.677 $ | -17,4 % | ||||||
| Asset Management One Co., Ltd. | 1.700.683 $ | +485.108 $ | +39,9 % | 1.215.575 $ | -334.436 $ | -21,6 % | 1.550.011 $ | -11.534 $ | -0,7 % | |||
| CITIGROUP INC | 1.690.417 $ | +723.760 $ | +74,9 % | 966.657 $ | -186.573 $ | -16,2 % | 1.153.230 $ | +140.406 $ | +13,9 % | |||
| CITADEL ADVISORS LLC | 1.248.646 $ | -416.276 $ | -25,0 % | 1.664.922 $ | +1.438.122 $ | +634,1 % | ||||||
| BARCLAYS PLC | 818.010 $ | +594.111 $ | +265,3 % | 223.899 $ | -1.433.959 $ | -86,5 % | 1.657.858 $ | +38.614 $ | +2,4 % | |||
| RHUMBLINE ADVISERS | 1.642.351 $ | +472.700 $ | +40,4 % | 1.169.651 $ | -353.752 $ | -23,2 % | 1.523.403 $ | -360.450 $ | -19,1 % | |||
| Fisher Asset Management, LLC | 1.066.614 $ | -226.807 $ | -17,5 % | 1.293.421 $ | -348.458 $ | -21,2 % | 1.641.879 $ | -134.433 $ | -7,6 % | |||
| LPL Financial LLC | 1.621.892 $ | +480.213 $ | +42,1 % | 1.141.679 $ | -333.449 $ | -22,6 % | 1.475.128 $ | -24.290 $ | -1,6 % | |||
| Quantinno Capital Management LP | 1.496.859 $ | +796.096 $ | +113,6 % | 700.763 $ | -212.693 $ | -23,3 % | 913.456 $ | +112.176 $ | +14,0 % | |||
| Nicht ausgewiesen | 1.166.129 $ | -313.103 $ | -21,2 % | 1.479.232 $ | +44.202 $ | +3,1 % | 1.435.030 $ | -158.852 $ | -10,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.356.780 $ | +380.774 $ | +39,0 % | 976.006 $ | -501.984 $ | -34,0 % | 1.477.990 $ | -168.452 $ | -10,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.453.414 $ | +648.030 $ | +80,5 % | 805.384 $ | +142.328 $ | +21,5 % | 663.056 $ | +371.789 $ | +127,6 % | |||
| ExodusPoint Capital Management, LP | 1.326.076 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.326.000 $ | +67.000 $ | +5,3 % | 1.259.000 $ | +800.000 $ | +174,3 % | 459.000 $ | +449.000 $ | +4.490,0 % | 10.000 $ | -1.000 $ | -9,1 % |
| WELLS FARGO & COMPANY/MN | 1.093.800 $ | +664.742 $ | +154,9 % | 429.058 $ | -889.393 $ | -67,5 % | 1.318.451 $ | +287.517 $ | +27,9 % | |||
| Focus Partners Wealth | 1.295.386 $ | +354.363 $ | +37,7 % | 941.023 $ | -335.298 $ | -26,3 % | 1.276.321 $ | +1.125.652 $ | +747,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.270.856 $ | +300.204 $ | +30,9 % | 970.652 $ | -214.037 $ | -18,1 % | 1.184.689 $ | -80.135 $ | -6,3 % | |||
| State of New Jersey Common Pension Fund D | 1.261.181 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.232.404 $ | +452.906 $ | +58,1 % | 779.498 $ | -217.724 $ | -21,8 % | 997.222 $ | -160.097 $ | -13,8 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 1.223.858 $ | +321.285 $ | +35,6 % | 902.573 $ | -259.556 $ | -22,3 % | 1.162.129 $ | -105.845 $ | -8,3 % | |||
| Swedbank AB | 1.127.362 $ | +317.879 $ | +39,3 % | 809.483 $ | -345.082 $ | -29,9 % | 1.154.565 $ | -91.368 $ | -7,3 % | |||
| Allianz Asset Management GmbH | 1.131.407 $ | +1.011.005 $ | +839,7 % | 120.402 $ | -915.434 $ | -88,4 % | 1.035.836 $ | -37.099 $ | -3,5 % | |||
| Cambria Investment Management, L.P. | 1.102.987 $ | +464.679 $ | +72,8 % | 638.308 $ | -8.634 $ | -1,3 % | 646.942 $ | -50.954 $ | -7,3 % | |||
| Polymer Capital Management (US) LLC | 1.097.295 $ | +877.055 $ | +398,2 % | 220.240 $ | +125.146 $ | +131,6 % | ||||||
| SEI INVESTMENTS CO | 1.055.637 $ | +65.070 $ | +6,6 % | 990.567 $ | +134.247 $ | +15,7 % | 856.320 $ | -489.323 $ | -36,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 389.607 $ | -124.397 $ | -24,2 % | 514.004 $ | -527.629 $ | -50,7 % | 1.041.633 $ | +53.613 $ | +5,4 % | |||
| Vanguard Investments Australia, Ltd. | 1.024.233 $ | +288.800 $ | +39,3 % | 735.433 $ | ||||||||
| D. E. Shaw & Co., Inc. | 998.397 $ | +822.573 $ | +467,8 % | 175.824 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 972.471 $ | +274.205 $ | +39,3 % | 698.266 $ | -182.803 $ | -20,7 % | 881.069 $ | +44.681 $ | +5,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 204.985 $ | -5.721 $ | -2,7 % | 210.706 $ | -112.702 $ | -34,8 % | 323.408 $ | -623.040 $ | -65,8 % | 946.448 $ | -132.643 $ | -12,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 919.950 $ | +406.478 $ | +79,2 % | 513.472 $ | ||||||||
| FJ Capital Management LLC | 917.397 $ | |||||||||||
| Advisors Asset Management, Inc. | 878.784 $ | +238.728 $ | +37,3 % | 640.056 $ | -65.708 $ | -9,3 % | 705.764 $ | +83.882 $ | +13,5 % | |||
| Orion Porfolio Solutions, LLC | 861.389 $ | +278.437 $ | +47,8 % | 582.952 $ | -163.614 $ | -21,9 % | 746.566 $ | -61.453 $ | -7,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 847.327 $ | +479.860 $ | +130,6 % | 367.467 $ | +34.484 $ | +10,4 % | 332.983 $ | -26.351 $ | -7,3 % | |||
| FMR LLC | 779.430 $ | +593.286 $ | +318,7 % | 186.144 $ | -46.938 $ | -20,1 % | 233.082 $ | -160.552 $ | -40,8 % | |||
| Creative Planning | 751.247 $ | +250.149 $ | +49,9 % | 501.098 $ | -274.180 $ | -35,4 % | 775.278 $ | -44.289 $ | -5,4 % | |||
| BANK OF MONTREAL /CAN/ | 745.121 $ | +405.255 $ | +119,2 % | 339.866 $ | +125.795 $ | +58,8 % | 214.071 $ | -16.941 $ | -7,3 % | |||
| Ilmarinen Mutual Pension Insurance Co | 522.000 $ | -43.000 $ | -7,6 % | 565.000 $ | -152.000 $ | -21,2 % | 717.000 $ | -57.000 $ | -7,4 % | |||
| Nicht ausgewiesen | 714.359 $ | +225.676 $ | +46,2 % | 488.683 $ | -63.233 $ | -11,5 % | 551.916 $ | +7.337 $ | +1,3 % | |||
| MetLife Investment Management, LLC | 710.077 $ | +268.251 $ | +60,7 % | 441.826 $ | -89.524 $ | -16,8 % | 531.350 $ | -147.682 $ | -21,7 % | |||
| Qube Research & Technologies Ltd | 702.596 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 696.379 $ | +196.356 $ | +39,3 % | 500.023 $ | -134.709 $ | -21,2 % | 634.732 $ | -50.231 $ | -7,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 692.000 $ | +437.000 $ | +171,4 % | 255.000 $ | -142.000 $ | -35,8 % | 397.000 $ | +25.000 $ | +6,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 689.736 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 687.202 $ | +159.703 $ | +30,3 % | 527.499 $ | -84.615 $ | -13,8 % | 612.114 $ | -11.505 $ | -1,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 679.259 $ | +191.528 $ | +39,3 % | 487.731 $ | -99.238 $ | -16,9 % | 586.969 $ | -46.451 $ | -7,3 % | |||
| Inspire Investing, LLC | 633.208 $ | -35.803 $ | -5,4 % | 669.011 $ | +160.224 $ | +31,5 % | 508.787 $ | +42.940 $ | +9,2 % | 465.847 $ | +12.094 $ | +2,7 % |
| Merit Financial Group, LLC | 621.360 $ | +178.291 $ | +40,2 % | 443.069 $ | -118.147 $ | -21,1 % | 561.216 $ | -32.209 $ | -5,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 475.661 $ | +23.357 $ | +5,2 % | 452.304 $ | -168.817 $ | -27,2 % | 621.121 $ | -166.879 $ | -21,2 % | |||
| State of Alaska, Department of Revenue | 595.000 $ | -25.000 $ | -4,0 % | 620.000 $ | +174.000 $ | +39,0 % | 446.000 $ | -113.000 $ | -20,2 % | 559.000 $ | -39.000 $ | -6,5 % |
| IEQ CAPITAL, LLC | 267.738 $ | +169.312 $ | +172,0 % | 98.426 $ | -516.325 $ | -84,0 % | 614.751 $ | -218.489 $ | -26,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 259.485 $ | +28.320 $ | +12,3 % | 231.165 $ | -374.019 $ | -61,8 % | 605.184 $ | -47.892 $ | -7,3 % | |||
| VARCOV Co. | 594.594 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 534.799 $ | +151.676 $ | +39,6 % | 383.123 $ | -98.729 $ | -20,5 % | 481.852 $ | -38.096 $ | -7,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 130.516 $ | +38.273 $ | +41,5 % | 92.243 $ | -416.664 $ | -81,9 % | 508.907 $ | -1.109.050 $ | -68,5 % | |||
| Resona Asset Management Co.,Ltd. | 498.647 $ | +132.458 $ | +36,2 % | 366.189 $ | -68.402 $ | -15,7 % | 434.591 $ | -61.695 $ | -12,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 498.572 $ | +291.632 $ | +140,9 % | 206.940 $ | -106.401 $ | -34,0 % | 313.341 $ | -22.438 $ | -6,7 % | |||
| Jupiter Topco LLC | 492.664 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 488.450 $ | +81.447 $ | +20,0 % | 407.003 $ | +117.773 $ | +40,7 % | 289.230 $ | -101.753 $ | -26,0 % | 390.983 $ | +23.036 $ | +6,3 % |
| Engineers Gate Manager LP | 354.169 $ | -123.253 $ | -25,8 % | 477.422 $ | +353.690 $ | +285,9 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 417.917 $ | -49.775 $ | -10,6 % | 467.692 $ | +193.940 $ | +70,8 % | 273.752 $ | -8.722 $ | -3,1 % | |||
| Aberdeen Group plc | 466.696 $ | +179.607 $ | +62,6 % | 287.089 $ | -83.816 $ | -22,6 % | 370.905 $ | +18.590 $ | +5,3 % | |||
| Janus Henderson Group Ltd. | 354.406 $ | -95.137 $ | -21,2 % | 449.543 $ | -36.384 $ | -7,5 % | ||||||
| CHOREO, LLC | 446.091 $ | +129.410 $ | +40,9 % | 316.681 $ | -89.691 $ | -22,1 % | 406.372 $ | -44.618 $ | -9,9 % | |||
| Daiwa Securities Group Inc. | 439.529 $ | +118.913 $ | +37,1 % | 320.616 $ | -68.384 $ | -17,6 % | 389.000 $ | -19.000 $ | -4,7 % | |||
| VAN ECK ASSOCIATES CORP | 436.464 $ | +142.464 $ | +48,5 % | 294.000 $ | -44.000 $ | -13,0 % | 338.000 $ | +8.000 $ | +2,4 % | |||
| Ethic Inc. | 433.948 $ | +45.333 $ | +11,7 % | 388.615 $ | -14.374 $ | -3,6 % | 402.989 $ | +54.878 $ | +15,8 % | |||
| Hazelview Securities Inc. | 433.815 $ | +48.910 $ | +12,7 % | 384.905 $ | +125.525 $ | +48,4 % | ||||||
| Vanguard Global Advisers, LLC | 431.175 $ | +121.577 $ | +39,3 % | 309.598 $ | ||||||||
| Greenland Capital Management LP | 91.500 $ | -7.050 $ | -7,2 % | 98.550 $ | -325.956 $ | -76,8 % | 424.506 $ | -3.561.387 $ | -89,3 % | |||
| Quantbot Technologies LP | 421.603 $ | +327.461 $ | +347,8 % | 94.142 $ | ||||||||
| OSAIC HOLDINGS, INC. | 414.930 $ | +216.976 $ | +109,6 % | 197.954 $ | -214.911 $ | -52,1 % | 412.865 $ | +22.276 $ | +5,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 409.682 $ | +93.948 $ | +29,8 % | 315.734 $ | -97.546 $ | -23,6 % | 413.280 $ | -31.509 $ | -7,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184.812 $ | -223.040 $ | -54,7 % | 407.852 $ | +310.149 $ | +317,4 % | 97.703 $ | -205.597 $ | -67,8 % | |||
| ROYAL BANK OF CANADA | 389.000 $ | +145.000 $ | +59,4 % | 244.000 $ | -123.000 $ | -33,5 % | 367.000 $ | -103.000 $ | -21,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 385.096 $ | +168.371 $ | +77,7 % | 216.725 $ | -58.387 $ | -21,2 % | 275.112 $ | -21.771 $ | -7,3 % | |||
| Modern Wealth Management, LLC | 376.700 $ | +104.950 $ | +38,6 % | 271.750 $ | -78.250 $ | -22,4 % | 350.000 $ | -27.698 $ | -7,3 % | |||
| Presima Securities ULC | 296.583 $ | -79.901 $ | -21,2 % | 376.484 $ | -21.379 $ | -5,4 % | ||||||
| Graham Capital Management, L.P. | 370.646 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 360.309 $ | +134.820 $ | +59,8 % | 225.489 $ | -60.748 $ | -21,2 % | 286.237 $ | -22.652 $ | -7,3 % | |||
| Alyeska Investment Group, L.P. | 343.034 $ | |||||||||||
| Man Group plc | 339.400 $ | |||||||||||
| Cetera Investment Advisers | 338.201 $ | +107.827 $ | +46,8 % | 230.374 $ | -77.968 $ | -25,3 % | 308.342 $ | -49.781 $ | -13,9 % | |||
| Geneos Wealth Management Inc. | 237.607 $ | +2.775 $ | +1,2 % | 234.832 $ | -100.553 $ | -30,0 % | 335.385 $ | -11.565 $ | -3,3 % | |||
| FRANKLIN TEMPLETON INC | 204.319 $ | +1.385 $ | +0,7 % | 202.934 $ | -121.918 $ | -37,5 % | 324.852 $ | -1.362 $ | -0,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 313.543 $ | +89.618 $ | +40,0 % | 223.925 $ | -91.752 $ | -29,1 % | 315.677 $ | -57.013 $ | -15,3 % | |||
| Arizona State Retirement System | 315.638 $ | +90.642 $ | +40,3 % | 224.996 $ | -64.802 $ | -22,4 % | 289.798 $ | -41.519 $ | -12,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 310.000 $ | +87.000 $ | +39,0 % | 223.000 $ | ||||||||
| ALLSTATE CORP | 299.564 $ | |||||||||||
| Metis Global Partners, LLC | 298.409 $ | +84.017 $ | +39,2 % | 214.392 $ | -19.603 $ | -8,4 % | 233.995 $ | -18.518 $ | -7,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 287.702 $ | +73.037 $ | +34,0 % | 214.665 $ | +98.924 $ | +85,5 % | 115.741 $ | -243.106 $ | -67,7 % | |||
| M&T BANK CORP | 253.639 $ | +49.168 $ | +24,0 % | 204.471 $ | -78.905 $ | -27,8 % | 283.376 $ | +98.358 $ | +53,2 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274.707 $ | -7.717 $ | -2,7 % | 282.424 $ | +79.634 $ | +39,3 % | 202.790 $ | -54.632 $ | -21,2 % | 257.422 $ | +78.304 $ | +43,7 % |
| Cerity Partners LLC | 281.875 $ | +143.708 $ | +104,0 % | 138.167 $ | -43.929 $ | -24,1 % | 182.096 $ | -8.668 $ | -4,5 % | |||
| CWM, LLC | 191.791 $ | -87.209 $ | -31,3 % | 279.000 $ | -27.000 $ | -8,8 % | ||||||
| ALPS ADVISORS INC | 192.810 $ | -77.423 $ | -28,7 % | 270.233 $ | -21.385 $ | -7,3 % | ||||||
| W1M Asset Management Ltd | 194.357 $ | -52.173 $ | -21,2 % | 246.530 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 243.390 $ | +68.628 $ | +39,3 % | 174.762 $ | -47.082 $ | -21,2 % | 221.844 $ | -17.556 $ | -7,3 % | |||
| Tidal Investments LLC | 243.335 $ | +82.041 $ | +50,9 % | 161.294 $ | -34.538 $ | -17,6 % | 195.832 $ | -5.975 $ | -3,0 % | |||
| BFSG, LLC | 236.171 $ | +66.592 $ | +39,3 % | 169.579 $ | -30.665 $ | -15,3 % | 200.244 $ | -13.326 $ | -6,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 233.023 $ | +79.173 $ | +51,5 % | 153.850 $ | -44.859 $ | -22,6 % | 198.709 $ | -15.725 $ | -7,3 % | |||
| Vident Advisory, LLC | 176.467 $ | -16.744 $ | -8,7 % | 193.211 $ | -36.064 $ | -15,7 % | 229.275 $ | -124.986 $ | -35,3 % | |||
| XTX Topco Ltd | 227.908 $ | |||||||||||
| STRS OHIO | 227.835 $ | +83.952 $ | +58,3 % | 143.883 $ | -38.763 $ | -21,2 % | 182.646 $ | -26.154 $ | -12,5 % | |||
| Vestcor Inc | 224.000 $ | +63.000 $ | +39,1 % | 161.000 $ | ||||||||
| IFM Investors Pty Ltd | 223.808 $ | +38.310 $ | +20,7 % | 185.498 $ | +55.241 $ | +42,4 % | 130.257 $ | -34.743 $ | -21,1 % | 165.000 $ | -8.874 $ | -5,1 % |
| HB Wealth Management, LLC | 220.978 $ | +16.567 $ | +8,1 % | 204.411 $ | ||||||||
| Waverly Advisors, LLC | 215.473 $ | +62.937 $ | +41,3 % | 152.536 $ | ||||||||
| DekaBank Deutsche Girozentrale | 178.000 $ | -3.000 $ | -1,7 % | 181.000 $ | -27.000 $ | -13,0 % | 208.000 $ | +2.000 $ | +1,0 % | |||
| Pictet Asset Management Holding SA | 206.442 $ | +58.210 $ | +39,3 % | 148.232 $ | +10.372 $ | +7,5 % | 137.860 $ | -10.910 $ | -7,3 % | |||
| UniSuper Management Pty Ltd | 129.940 $ | -3.650 $ | -2,7 % | 133.590 $ | -28.689 $ | -17,7 % | 162.279 $ | -43.719 $ | -21,2 % | 205.998 $ | -104.502 $ | -33,7 % |
| Global Retirement Partners, LLC | 205.244 $ | +127.398 $ | +163,7 % | 77.846 $ | +34.511 $ | +79,6 % | ||||||
| TWO SIGMA SECURITIES, LLC | 191.583 $ | |||||||||||
| ProShare Advisors LLC | 152.064 $ | +33.621 $ | +28,4 % | 118.443 $ | -71.083 $ | -37,5 % | 189.526 $ | -1.850 $ | -1,0 % | |||
| FIRST TRUST ADVISORS LP | 186.239 $ | +57.822 $ | +45,0 % | 128.417 $ | -38.558 $ | -23,1 % | 166.975 $ | -3.419.651 $ | -95,3 % | |||
| DRW Securities, LLC | 173.630 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 172.825 $ | +60.504 $ | +53,9 % | 112.321 $ | -24.488 $ | -17,9 % | 136.809 $ | -23.562 $ | -14,7 % | |||
| SIGNATUREFD, LLC | 171.396 $ | -66 $ | -0,0 % | 171.462 $ | +58.530 $ | +51,8 % | 112.932 $ | -36.354 $ | -24,4 % | 149.286 $ | -11.814 $ | -7,3 % |
| Sequoia Financial Advisors, LLC | 167.583 $ | |||||||||||
| AlphaCore Capital LLC | 165.661 $ | +40.529 $ | +32,4 % | 125.132 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 157.812 $ | +50.835 $ | +47,5 % | 106.977 $ | -26.146 $ | -19,6 % | 133.123 $ | -15.206 $ | -10,3 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 142.667 $ | -9.416 $ | -6,2 % | 152.083 $ | +33.868 $ | +28,6 % | 118.215 $ | -39.245 $ | -24,9 % | 157.460 $ | -15.988 $ | -9,2 % |
| QUADRANT CAPITAL GROUP LLC | 123.287 $ | -31.871 $ | -20,5 % | 155.158 $ | -12.278 $ | -7,3 % | ||||||
| GSA CAPITAL PARTNERS LLP | 153.000 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 101.592 $ | -16.208 $ | -13,8 % | 117.800 $ | -30.627 $ | -20,6 % | 148.427 $ | -5.870.107 $ | -97,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 145.000 $ | +41.000 $ | +39,4 % | 104.000 $ | -28.000 $ | -21,2 % | 132.000 $ | -11.000 $ | -7,7 % | |||
| FIDUCIARY TRUST CO | 144.570 $ | +40.764 $ | +39,3 % | 103.806 $ | -27.966 $ | -21,2 % | 131.772 $ | -11.328 $ | -7,9 % | |||
| Privatperson | 136.344 $ | +37.827 $ | +38,4 % | 98.517 $ | +16.335 $ | +19,9 % | 82.182 $ | +12.018 $ | +17,1 % | |||
| SCHARF INVESTMENTS, LLC | 135.530 $ | +11.998 $ | +9,7 % | 123.532 $ | -9.776 $ | -7,3 % | ||||||
| US BANCORP \DE\ | 97.438 $ | +8.309 $ | +9,3 % | 89.129 $ | -41.609 $ | -31,8 % | 130.738 $ | -15.629 $ | -10,7 % | |||
| Virtu Financial LLC | 126.000 $ | |||||||||||
| Csenge Advisory Group | 123.685 $ | +24.961 $ | +25,3 % | 98.724 $ | -26.597 $ | -21,2 % | 125.321 $ | -37.790 $ | -23,2 % | |||
| XPONANCE LLC | 124.596 $ | +40.533 $ | +48,2 % | 84.063 $ | -10.212 $ | -10,8 % | 94.275 $ | -6.786 $ | -6,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 122.995 $ | +40.594 $ | +49,3 % | 82.401 $ | -27.803 $ | -25,2 % | 110.204 $ | -8.533 $ | -7,2 % | |||
| DGS Capital Management, LLC | 104.990 $ | -16.768 $ | -13,8 % | 121.758 $ | -18.437 $ | -13,2 % | ||||||
| Arkadios Wealth Advisors | 120.716 $ | +39.392 $ | +48,4 % | 81.324 $ | -23.510 $ | -22,4 % | 104.834 $ | -9.637 $ | -8,4 % | |||
| Schonfeld Strategic Advisors LLC | 120.217 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 117.578 $ | +3.511 $ | +3,1 % | 114.067 $ | -11.105 $ | -8,9 % | ||||||
| Andrews Advisory Associates, LLC | 74.372 $ | -42.188 $ | -36,2 % | 116.560 $ | ||||||||
| NOVARE CAPITAL MANAGEMENT LLC | 74.787 $ | -39.330 $ | -34,5 % | 114.117 $ | -9.030 $ | -7,3 % | ||||||
| Private Advisor Group, LLC | 112.695 $ | +31.777 $ | +39,3 % | 80.918 $ | -23.302 $ | -22,4 % | 104.220 $ | -8.248 $ | -7,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 92.828 $ | -19.370 $ | -17,3 % | 112.198 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 103.474 $ | -4.717 $ | -4,4 % | 108.191 $ | -17.265 $ | -13,8 % | ||||||
| HANOVER ADVISORS INC | 81.245 $ | -25.640 $ | -24,0 % | 106.885 $ | -14.606 $ | -12,0 % | ||||||
| Sherry Group, Inc. | 106.352 $ | +31.303 $ | +41,7 % | 75.049 $ | -20.562 $ | -21,5 % | 95.611 $ | |||||
| Ameritas Investment Partners, Inc. | 105.408 $ | +37.152 $ | +54,4 % | 68.256 $ | -18.388 $ | -21,2 % | 86.644 $ | -6.857 $ | -7,3 % | |||
| Jump Financial, LLC | 102.899 $ | -45.736 $ | -30,8 % | |||||||||
| Parallel Advisors, LLC | 99.881 $ | +75.119 $ | +303,4 % | 24.762 $ | -6.671 $ | -21,2 % | 31.433 $ | -2.488 $ | -7,3 % | |||
| Neuberger Berman Group LLC | 98.957 $ | +29.124 $ | +41,7 % | 69.833 $ | -34.270 $ | -32,9 % | ||||||
| MQS Management LLC | 98.417 $ | |||||||||||
| Ballentine Partners, LLC | 97.804 $ | +9.033 $ | +10,2 % | 88.771 $ | -13.514 $ | -13,2 % | ||||||
| Arax Advisory Partners | 93.961 $ | +91.904 $ | +4.467,9 % | 2.057 $ | -9.811 $ | -82,7 % | 11.868 $ | -159.645 $ | -93,1 % | |||
| READYSTATE ASSET MANAGEMENT LP | 93.531 $ | |||||||||||
| Swiss Life Asset Management Ltd | 93.495 $ | |||||||||||
| SIMPLEX TRADING, LLC | 11.895 $ | +7.349 $ | +161,7 % | 4.546 $ | -83.024 $ | -94,8 % | 87.570 $ | -110.430 $ | -55,8 % | |||
| Savant Capital, LLC | 86.311 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 86.047 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 84.564 $ | +44.277 $ | +109,9 % | 40.287 $ | +21.072 $ | +109,7 % | 19.215 $ | -46.773 $ | -70,9 % | |||
| Squarepoint Ops LLC | 83.689 $ | -127.802 $ | -60,4 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 82.798 $ | +15.856 $ | +23,7 % | 66.942 $ | +13.032 $ | +24,2 % | 53.910 $ | -15.498 $ | -22,3 % | |||
| Allworth Financial LP | 64.609 $ | +1.449 $ | +2,3 % | 63.160 $ | -18.291 $ | -22,5 % | 81.451 $ | +3.430 $ | +4,4 % | |||
| State of Wyoming | 79.102 $ | |||||||||||
| Oak Thistle LLC | 77.157 $ | |||||||||||
| Belvedere Trading LLC | 73.768 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 68.506 $ | +9.737 $ | +16,6 % | 58.769 $ | -4.231 $ | -6,7 % | 63.000 $ | |||||
| Itau Unibanco Holding S.A. | 63.538 $ | +38.979 $ | +158,7 % | 24.559 $ | ||||||||
| Farther Finance Advisors, LLC | 53.616 $ | -462 $ | -0,9 % | 54.078 $ | +11.478 $ | +26,9 % | 42.600 $ | -17.400 $ | -29,0 % | 60.000 $ | -6.998 $ | -10,4 % |
| Sterling Capital Management LLC | 21.992 $ | -1.414 $ | -6,0 % | 23.406 $ | -3.662 $ | -13,5 % | 27.068 $ | -32.705 $ | -54,7 % | 59.773 $ | -17.717 $ | -22,9 % |
| Pflug Koory, LLC | 41.616 $ | -1.169 $ | -2,7 % | 42.785 $ | +12.064 $ | +39,3 % | 30.721 $ | -8.277 $ | -21,2 % | 38.998 $ | -3.086 $ | -7,3 % |
| Spire Wealth Management | 21.704 $ | +6.120 $ | +39,3 % | 15.584 $ | -20.378 $ | -56,7 % | 35.962 $ | -56.027 $ | -60,9 % | |||
| GAMMA Investing LLC | 34.746 $ | +6.106 $ | +21,3 % | 28.640 $ | +8.444 $ | +41,8 % | 20.196 $ | -5.933 $ | -22,7 % | 26.129 $ | -2.302 $ | -8,1 % |
| GROUP ONE TRADING LLC | 15.768 $ | -17.592 $ | -52,7 % | 33.360 $ | -3.540 $ | -9,6 % | ||||||
| AMALGAMATED BANK | 33.000 $ | -6.000 $ | -15,4 % | |||||||||
| BROOKFIELD Corp /ON/ | 31.705 $ | +8.940 $ | +39,3 % | 22.765 $ | +4.067 $ | +21,8 % | 18.698 $ | -1.480 $ | -7,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 4.703 $ | -12.149 $ | -72,1 % | 16.852 $ | -13.497 $ | -44,5 % | 30.349 $ | +5.815 $ | +23,7 % | |||
| Kestra Advisory Services, LLC | 30.001 $ | |||||||||||
| ASSETMARK, INC | 29.806 $ | +28.223 $ | +1.782,9 % | 1.583 $ | +972 $ | +159,1 % | 611 $ | -782 $ | -56,1 % | 1.393 $ | +1.060 $ | +318,3 % |
| Advisory Services Network, LLC | 27.441 $ | -2.547 $ | -8,5 % | |||||||||
| WFA of San Diego, LLC | 18.580 $ | -5.006 $ | -21,2 % | 23.586 $ | -1.866 $ | -7,3 % | ||||||
| AlphaQuest LLC | 21.959 $ | +5.759 $ | +35,5 % | |||||||||
| EverSource Wealth Advisors, LLC | 21.392 $ | +5.382 $ | +33,6 % | 16.010 $ | -5.741 $ | -26,4 % | 21.751 $ | -15.059 $ | -40,9 % | |||
| Rockefeller Capital Management L.P. | 17.047 $ | -2.735 $ | -13,8 % | 19.782 $ | +9.190 $ | +86,8 % | 10.592 $ | +1.322 $ | +14,3 % | |||
| Institute for Wealth Management, LLC. | 19.170 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 10.049 $ | -2.360 $ | -19,0 % | 12.409 $ | -4.913 $ | -28,4 % | 17.322 $ | +12.174 $ | +236,5 % | |||
| GF FUND MANAGEMENT CO. LTD. | 14.997 $ | -549 $ | -3,5 % | 15.546 $ | +3.076 $ | +24,7 % | 12.470 $ | -4.677 $ | -27,3 % | 17.147 $ | -1.447 $ | -7,8 % |
| Versant Capital Management, Inc | 7.921 $ | -223 $ | -2,7 % | 8.144 $ | +3.203 $ | +64,8 % | 4.941 $ | -12.006 $ | -70,8 % | 16.947 $ | -1.341 $ | -7,3 % |
| Sound Income Strategies, LLC | 12.345 $ | -3.968 $ | -24,3 % | 16.313 $ | +438 $ | +2,8 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13.890 $ | |||||||||||
| PRIVATE TRUST CO NA | 5.251 $ | -148 $ | -2,7 % | 5.399 $ | -5.475 $ | -50,3 % | 10.874 $ | -2.930 $ | -21,2 % | 13.804 $ | -1.092 $ | -7,3 % |
| Aster Capital Management (DIFC) Ltd | 11.721 $ | +10.962 $ | +1.444,3 % | 759 $ | -21.894 $ | -96,6 % | ||||||
| Main Street Group, LTD | 10.586 $ | +2.985 $ | +39,3 % | 7.601 $ | +6.206 $ | +444,9 % | ||||||
| Laurel Wealth Advisors LLC | 8.908 $ | |||||||||||
| Key FInancial Inc | 8.894 $ | +2.508 $ | +39,3 % | 6.386 $ | -1.720 $ | -21,2 % | 8.106 $ | -632 $ | -7,2 % | |||
| SJS Investment Consulting Inc. | 8.803 $ | |||||||||||
| Camelot Portfolios, LLC | 8.340 $ | |||||||||||
| North Star Investment Management Corp. | 8.235 $ | +2.322 $ | +39,3 % | 5.913 $ | -1.593 $ | -21,2 % | 7.506 $ | -594 $ | -7,3 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 7.548 $ | -212 $ | -2,7 % | 7.760 $ | +2.188 $ | +39,3 % | 5.572 $ | -1.501 $ | -21,2 % | 7.073 $ | ||
| Center for Financial Planning, Inc. | 498 $ | -6.420 $ | -92,8 % | 6.918 $ | +1.951 $ | +39,3 % | 4.967 $ | -1.339 $ | -21,2 % | 6.306 $ | -498 $ | -7,3 % |
| MAI Capital Management | 5.401 $ | -1.455 $ | -21,2 % | 6.856 $ | +4.345 $ | +173,0 % | ||||||
| Marshall & Sterling Wealth Advisors Inc. | 6.515 $ | +1.837 $ | +39,3 % | 4.678 $ | -1.260 $ | -21,2 % | 5.938 $ | -470 $ | -7,3 % | |||
| Strategic Advocates LLC | 5.591 $ | -421 $ | -7,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 5.508 $ | +1.553 $ | +39,3 % | 3.955 $ | -1.066 $ | -21,2 % | 5.021 $ | |||||
| Essential Partners LLC | 3.240 $ | +83 $ | +2,6 % | 3.157 $ | +286 $ | +10,0 % | 2.871 $ | -2.592 $ | -47,4 % | 5.463 $ | -315 $ | -5,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.463 $ | +1.541 $ | +39,3 % | 3.922 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.904 $ | +1.645 $ | +50,5 % | 3.259 $ | -1.662 $ | -33,8 % | 4.921 $ | -389 $ | -7,3 % | |||
| Smartleaf Asset Management LLC | 4.394 $ | +1.326 $ | +43,2 % | 3.068 $ | -1.845 $ | -37,6 % | 4.913 $ | -106 $ | -2,1 % | |||
| HUNTINGTON NATIONAL BANK | 4.877 $ | +4.870 $ | +69.571,4 % | 7 $ | -1 $ | -12,5 % | 8 $ | -1 $ | -11,1 % | |||
| Cape Investment Advisory, Inc. | 4.679 $ | -370 $ | -7,3 % | |||||||||
| Nicht ausgewiesen | 3.166 $ | -1.499 $ | -32,1 % | 4.665 $ | +3.748 $ | +408,7 % | 917 $ | -5.275 $ | -85,2 % | |||
| IFP Advisors, Inc | 4.210 $ | -118 $ | -2,7 % | 4.328 $ | +1.260 $ | +41,1 % | 3.068 $ | -885 $ | -22,4 % | 3.953 $ | -313 $ | -7,3 % |
| Quarry LP | 1.144 $ | -3.172 $ | -73,5 % | 4.316 $ | ||||||||
| Reyes Financial Architecture, Inc. | 4.203 $ | |||||||||||
| Motiv8 Investments LLC | 4.000 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.934 $ | |||||||||||
| Fortitude Family Office, LLC | 1.540 $ | -43 $ | -2,7 % | 1.583 $ | -2.053 $ | -56,5 % | 3.636 $ | -288 $ | -7,3 % | |||
| Private Wealth Management Group, LLC | 3.329 $ | -94 $ | -2,7 % | 3.423 $ | +965 $ | +39,3 % | 2.458 $ | -662 $ | -21,2 % | 3.120 $ | -246 $ | -7,3 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.148 $ | +2.386 $ | +313,1 % | 762 $ | -205 $ | -21,2 % | 967 $ | -33 $ | -3,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.102 $ | |||||||||||
| Rossby Financial, LCC | 2.955 $ | +956 $ | +47,8 % | 1.999 $ | ||||||||
| UMB Bank, n.a. | 2.928 $ | +826 $ | +39,3 % | 2.102 $ | -567 $ | -21,2 % | 2.669 $ | -211 $ | -7,3 % | |||
| SageView Advisory Group, LLC | 2.540 $ | |||||||||||
| NewEdge Advisors, LLC | 2.461 $ | +694 $ | +39,3 % | 1.767 $ | -476 $ | -21,2 % | 2.243 $ | -178 $ | -7,4 % | |||
| Basecamp Wealth Advisors LLC | 2.022 $ | +1.877 $ | +1.294,5 % | 145 $ | -1.698 $ | -92,1 % | 1.843 $ | |||||
| JPL Wealth Management, LLC | 1.922 $ | +542 $ | +39,3 % | 1.380 $ | -510 $ | -27,0 % | ||||||
| Physician Wealth Advisors, Inc. | 1.760 $ | -139 $ | -7,3 % | |||||||||
| Root Financial Partners, LLC | 1.664 $ | |||||||||||
| WPG Advisers, LLC | 1.401 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.180 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.126 $ | |||||||||||
| True Wealth Design, LLC | 454 $ | -13 $ | -2,8 % | 467 $ | -282 $ | -37,7 % | 749 $ | -352 $ | -32,0 % | 1.101 $ | +129 $ | +13,3 % |
| Darwin Wealth Management, LLC | 991 $ | +280 $ | +39,4 % | 711 $ | -192 $ | -21,3 % | 903 $ | -72 $ | -7,4 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 851 $ | |||||||||||
| Larson Financial Group LLC | 814 $ | +489 $ | +150,5 % | 325 $ | -143 $ | -30,6 % | ||||||
| Caitong International Asset Management Co., Ltd | 769 $ | |||||||||||
| Parkside Financial Bank & Trust | 687 $ | +194 $ | +39,4 % | 493 $ | -141 $ | -22,2 % | 634 $ | -50 $ | -7,3 % | |||
| Keating Financial Advisory Services, Inc. | 637 $ | |||||||||||
| Rialto Wealth Management, LLC | 487 $ | -131 $ | -21,2 % | 618 $ | -48 $ | -7,2 % | ||||||
| Blue Trust, Inc. | 596 $ | +136 $ | +29,6 % | 460 $ | -124 $ | -21,2 % | 584 $ | -379 $ | -39,4 % | |||
| FIFTH THIRD BANCORP | 595 $ | +168 $ | +39,3 % | 427 $ | -115 $ | -21,2 % | 542 $ | -43 $ | -7,4 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 552 $ | |||||||||||
| Breakwater Investment Management | 383 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 356 $ | -10 $ | -2,7 % | 366 $ | +103 $ | +39,2 % | 263 $ | -71 $ | -21,3 % | 334 $ | -26 $ | -7,2 % |
| Clearstead Advisors, LLC | 339 $ | -327 $ | -49,1 % | |||||||||
| Sunbelt Securities, Inc. | 263 $ | +21 $ | +8,7 % | 242 $ | -19 $ | -7,3 % | ||||||
| GHP Investment Advisors, Inc. | 170 $ | -4 $ | -2,3 % | 174 $ | +49 $ | +39,2 % | 125 $ | |||||
| Dunhill Financial, LLC | 63 $ | +18 $ | +40,0 % | 45 $ | -13 $ | -22,4 % | 58 $ | |||||
| Transamerica Financial Advisors, LLC | 58 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 53.297.000 $ | -1.052.126 $ | +53,1 % | 1.062.338.165 $ | +315.039.729 $ | +428,3 % | 733.503.973 $ | -141.014.351 $ | +365,5 % | 944.190.806 $ | -68.607.011 $ | +3,0 % |