| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 43.851.604 $ | -5.649.610 $ | +26,7 % | 746.062.895 $ | +33.593.071 $ | +58,1 % | 731.875.206 $ | +10.197.217 $ | +246,8 % | 722.456.489 $ | +183.765.121 $ | +69,9 % |
| BlackRock, Inc. | 92.485.381 $ | -673.818 $ | -0,7 % | 93.159.199 $ | -4.315.264 $ | -4,4 % | 97.474.463 $ | +25.184.711 $ | +34,8 % | |||
| VANGUARD GROUP INC | 54.481.469 $ | +14.168.830 $ | +35,1 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 37.690.011 $ | -4.732.926 $ | -11,2 % | 42.422.937 $ | -1.976.822 $ | -4,5 % | 44.399.759 $ | +9.619.455 $ | +27,7 % | |||
| Nine Ten Capital Management LLC | 24.517.000 $ | -7.681.000 $ | -23,9 % | 32.198.000 $ | -9.484.000 $ | -22,8 % | 41.682.000 $ | -13.210.000 $ | -24,1 % | |||
| Copeland Capital Management, LLC | 32.937.242 $ | -4.508.945 $ | -12,0 % | 37.446.187 $ | +2.857.490 $ | +8,3 % | 34.588.697 $ | -5.544.283 $ | -13,8 % | 40.132.980 $ | +9.285.061 $ | +30,1 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37.935.600 $ | +4.310.442 $ | +12,8 % | 33.625.158 $ | +1.208.641 $ | +3,7 % | 32.416.517 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 34.873.380 $ | +352.619 $ | +1,0 % | 34.520.761 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 30.454.000 $ | +5.744.000 $ | +23,2 % | 24.710.000 $ | -5.596.000 $ | -18,5 % | 30.306.000 $ | +26.740.000 $ | +749,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 27.726.977 $ | +138.541 $ | +0,5 % | 27.588.436 $ | +2.100.791 $ | +8,2 % | 25.487.645 $ | +6.533.042 $ | +34,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 21.914.812 $ | +146.673 $ | +0,7 % | 21.768.139 $ | +645.523 $ | +3,1 % | 21.122.616 $ | +5.856.230 $ | +38,4 % | |||
| STATE STREET CORP | 21.167.687 $ | +1.479.822 $ | +7,5 % | 19.687.865 $ | +917.494 $ | +4,9 % | 18.770.371 $ | +5.446.444 $ | +40,9 % | |||
| GOLDMAN SACHS GROUP INC | 20.464.270 $ | +1.410.084 $ | +7,4 % | 19.054.186 $ | -910.296 $ | -4,6 % | 19.964.482 $ | +9.304.643 $ | +87,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.477.351 $ | +1.530.053 $ | +9,6 % | 15.947.298 $ | +9.632.464 $ | +152,5 % | 6.314.834 $ | +2.497.313 $ | +65,4 % | |||
| Qube Research & Technologies Ltd | 15.021.936 $ | +6.989.135 $ | +87,0 % | 8.032.801 $ | +2.102.807 $ | +35,5 % | 5.929.994 $ | +1.886.256 $ | +46,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 12.288.000 $ | -2.319.000 $ | -15,9 % | 14.607.000 $ | +78.000 $ | +0,5 % | 14.529.000 $ | +4.195.000 $ | +40,6 % | |||
| MORGAN STANLEY | 12.045.553 $ | -2.378.010 $ | -16,5 % | 14.423.563 $ | +1.316.854 $ | +10,0 % | 13.106.709 $ | +4.054.939 $ | +44,8 % | |||
| ROYAL BANK OF CANADA | 14.161.000 $ | +11.291.000 $ | +393,4 % | 2.870.000 $ | -318.000 $ | -10,0 % | 3.188.000 $ | +1.413.000 $ | +79,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.757.678 $ | +12.270.942 $ | +825,4 % | 1.486.736 $ | +872.996 $ | +142,2 % | 613.740 $ | |||||
| NORTHERN TRUST CORP | 12.772.360 $ | +871.159 $ | +7,3 % | 11.901.201 $ | -944.137 $ | -7,4 % | 12.845.338 $ | +3.060.909 $ | +31,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.979.115 $ | +194.484 $ | +1,7 % | 11.784.631 $ | ||||||||
| Ranger Investment Management, L.P. | 9.397.944 $ | -1.295.098 $ | -12,1 % | 10.693.042 $ | -150.760 $ | -1,4 % | 10.843.802 $ | +2.331.643 $ | +27,4 % | |||
| Russell Investments Group, Ltd. | 9.076.601 $ | -501.207 $ | -5,2 % | 9.577.808 $ | -1.043.889 $ | -9,8 % | 10.621.697 $ | +3.249.893 $ | +44,1 % | |||
| ALGERT GLOBAL LLC | 6.975.307 $ | -1.500.964 $ | -17,7 % | 8.476.271 $ | +143.266 $ | +1,7 % | 8.333.005 $ | +4.718.290 $ | +130,5 % | |||
| Nuveen, LLC | 5.891.210 $ | -2.399.568 $ | -28,9 % | 8.290.778 $ | +6.018.123 $ | +264,8 % | 2.272.655 $ | +610.215 $ | +36,7 % | |||
| FIRST TRUST ADVISORS LP | 8.057.428 $ | +7.832.084 $ | +3.475,6 % | 225.344 $ | ||||||||
| SHAKER INVESTMENTS LLC/OH | 7.801.614 $ | +2.022.164 $ | +35,0 % | 5.779.450 $ | -275.744 $ | -4,6 % | 6.055.194 $ | +1.557.953 $ | +34,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.507.084 $ | +243.339 $ | +3,4 % | 7.263.745 $ | +1.093.879 $ | +17,7 % | 6.169.866 $ | +1.400.735 $ | +29,4 % | |||
| Granahan Investment Management, LLC | 7.163.751 $ | +6.692.077 $ | +1.418,8 % | 471.674 $ | -4.220 $ | -0,9 % | 475.894 $ | +5.171 $ | +1,1 % | |||
| SEI INVESTMENTS CO | 4.557.047 $ | -2.596.067 $ | -36,3 % | 7.153.114 $ | +985.892 $ | +16,0 % | 6.167.222 $ | +4.457.517 $ | +260,7 % | |||
| SG Americas Securities, LLC | 899.000 $ | -6.182.000 $ | -87,3 % | 7.081.000 $ | +233.000 $ | +3,4 % | 6.848.000 $ | +4.192.000 $ | +157,8 % | |||
| Bridge City Capital, LLC | 6.788.869 $ | -197.008 $ | -2,8 % | 6.985.877 $ | +93.200 $ | +1,4 % | 6.892.677 $ | +2.669.687 $ | +63,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.360.021 $ | -2.554.912 $ | -36,9 % | 6.914.933 $ | +3.882.034 $ | +128,0 % | 3.032.899 $ | +2.366.841 $ | +355,4 % | |||
| FMR LLC | 6.853.561 $ | +397.541 $ | +6,2 % | 6.456.020 $ | -35.622 $ | -0,5 % | 6.491.642 $ | +5.035.818 $ | +345,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.627.850 $ | +328.596 $ | +5,2 % | 6.299.254 $ | -337.188 $ | -5,1 % | 6.636.442 $ | +1.762.836 $ | +36,2 % | |||
| Uniplan Investment Counsel, Inc. | 6.345.375 $ | +363.641 $ | +6,1 % | 5.981.734 $ | -409.144 $ | -6,4 % | 6.390.878 $ | +889.148 $ | +16,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.939.868 $ | -4.026.423 $ | -67,5 % | 5.966.291 $ | +3.923.897 $ | +192,1 % | 2.042.394 $ | +1.540.716 $ | +307,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.569.906 $ | +174.918 $ | +3,2 % | 5.394.988 $ | ||||||||
| Davidson Capital Management Inc. | 5.433.326 $ | +16.602 $ | +0,3 % | 5.416.724 $ | +120.306 $ | +2,3 % | 5.296.418 $ | +5.284.063 $ | +42.768,6 % | 12.355 $ | ||
| CITADEL ADVISORS LLC | 926.932 $ | -4.175.233 $ | -81,8 % | 5.102.165 $ | -321.974 $ | -5,9 % | 5.424.139 $ | +2.646.978 $ | +95,3 % | |||
| Informed Momentum Co LLC | 4.812.519 $ | -548.193 $ | -10,2 % | 5.360.712 $ | ||||||||
| JANE STREET GROUP, LLC | 5.004.750 $ | +2.551.445 $ | +104,0 % | 2.453.305 $ | +390.804 $ | +18,9 % | ||||||
| ISTHMUS PARTNERS, LLC | 2.195.334 $ | -249.664 $ | -10,2 % | 2.444.998 $ | -28.210 $ | -1,1 % | 2.473.208 $ | -2.450.230 $ | -49,8 % | 4.923.438 $ | +743.500 $ | +17,8 % |
| NORGES BANK | 4.835.336 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 4.655.205 $ | -53.257 $ | -1,1 % | 4.708.462 $ | +584.763 $ | +14,2 % | 4.123.699 $ | +1.264.917 $ | +44,2 % | |||
| HRT FINANCIAL LP | 3.696.000 $ | -879.000 $ | -19,2 % | 4.575.000 $ | +1.991.000 $ | +77,1 % | 2.584.000 $ | +1.176.000 $ | +83,5 % | |||
| HSBC HOLDINGS PLC | 1.130.340 $ | -338.864 $ | -23,1 % | 1.469.204 $ | -2.736.956 $ | -65,1 % | 4.206.160 $ | +2.936.986 $ | +231,4 % | |||
| TWO SIGMA ADVISERS, LP | 4.124.672 $ | +1.612.724 $ | +64,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 3.948.266 $ | +1.553.322 $ | +64,9 % | 2.394.944 $ | +1.451.715 $ | +153,9 % | 943.229 $ | +538.533 $ | +133,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.905.059 $ | +2.498.411 $ | +177,6 % | 1.406.648 $ | -1.117.379 $ | -44,3 % | 2.524.027 $ | +366.812 $ | +17,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.899.396 $ | +3.587.905 $ | +1.151,8 % | 311.491 $ | -6.675.282 $ | -95,5 % | ||||||
| OAK RIDGE INVESTMENTS LLC | 2.883.236 $ | +50.400 $ | +1,8 % | 2.832.836 $ | -860.107 $ | -23,3 % | 3.692.943 $ | +918.415 $ | +33,1 % | |||
| Nicht ausgewiesen | 3.680.501 $ | +1.679.257 $ | +83,9 % | 2.001.244 $ | +1.100.237 $ | +122,1 % | 901.007 $ | +241.923 $ | +36,7 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.909.229 $ | -583.950 $ | -16,7 % | 3.493.179 $ | -105.500 $ | -2,9 % | 3.598.679 $ | +496.601 $ | +16,0 % | |||
| Ballast Asset Management, LP | 3.571.920 $ | +46.785 $ | +1,3 % | 3.525.135 $ | +859.837 $ | +32,3 % | ||||||
| Liontrust Investment Partners LLP | 2.031.128 $ | -14.878 $ | -0,7 % | 2.046.006 $ | -1.501.893 $ | -42,3 % | 3.547.899 $ | +859.047 $ | +31,9 % | |||
| PRUDENTIAL FINANCIAL INC | 1.669.433 $ | -1.811.810 $ | -52,0 % | 3.481.243 $ | +2.497.742 $ | +254,0 % | 983.501 $ | +695.303 $ | +241,3 % | |||
| Invesco Ltd. | 706.665 $ | -1.089.739 $ | -60,7 % | 1.796.404 $ | -1.621.139 $ | -47,4 % | 3.417.543 $ | +2.981.972 $ | +684,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.292.836 $ | -1.995.581 $ | -60,7 % | 3.288.417 $ | +332.289 $ | +11,2 % | ||||||
| Aristides Capital LLC | 3.102.164 $ | +206.374 $ | +7,1 % | 2.895.790 $ | +197.826 $ | +7,3 % | 2.697.964 $ | +817.561 $ | +43,5 % | |||
| BANK OF AMERICA CORP /DE/ | 1.833.701 $ | -634.983 $ | -25,7 % | 2.468.684 $ | -479.970 $ | -16,3 % | 2.948.654 $ | +1.495.353 $ | +102,9 % | |||
| STIFEL FINANCIAL CORP | 2.897.803 $ | +122.393 $ | +4,4 % | 2.775.410 $ | +32.311 $ | +1,2 % | 2.743.099 $ | +696.094 $ | +34,0 % | |||
| JPMORGAN CHASE & CO | 1.125.923 $ | -1.686.212 $ | -60,0 % | 2.812.135 $ | +1.601.583 $ | +132,3 % | 1.210.552 $ | -2.165.846 $ | -64,1 % | |||
| Camarda Financial Advisors, LLC | 2.790.577 $ | -18.286 $ | -0,7 % | 2.808.863 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 1.996.817 $ | -619.139 $ | -23,7 % | 2.615.956 $ | +590.814 $ | +29,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.498.225 $ | -12.428 $ | -0,5 % | 2.510.653 $ | -26.312 $ | -1,0 % | 2.536.965 $ | +646.600 $ | +34,2 % | |||
| BARCLAYS PLC | 1.239.413 $ | -202.658 $ | -14,1 % | 1.442.071 $ | -1.072.520 $ | -42,7 % | 2.514.591 $ | +807.676 $ | +47,3 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.496.887 $ | +529.429 $ | +26,9 % | 1.967.458 $ | -546.452 $ | -21,7 % | 2.513.910 $ | +674.993 $ | +36,7 % | |||
| MARSHALL WACE, LLP | 2.417.478 $ | |||||||||||
| NewEdge Advisors, LLC | 2.413.284 $ | +758.478 $ | +45,8 % | 1.654.806 $ | -23.857 $ | -1,4 % | 1.678.663 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.334.626 $ | +1.049.074 $ | +81,6 % | 1.285.552 $ | +654.886 $ | +103,8 % | 630.666 $ | +268.533 $ | +74,2 % | |||
| Voleon Capital Management LP | 1.220.492 $ | -1.110.155 $ | -47,6 % | 2.330.647 $ | +1.691.226 $ | +264,5 % | 639.421 $ | +279.494 $ | +77,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.221.824 $ | -1.035.017 $ | -45,9 % | 2.256.841 $ | +1.922.819 $ | +575,7 % | 334.022 $ | |||||
| Curi Capital, LLC | 2.226.549 $ | +446.219 $ | +25,1 % | 1.780.330 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.118.087 $ | +13.555 $ | +0,6 % | 2.104.532 $ | -34.169 $ | -1,6 % | 2.138.701 $ | +616.660 $ | +40,5 % | |||
| CREDIT AGRICOLE S A | 2.073.461 $ | -15.188 $ | -0,7 % | 2.088.649 $ | -22.132 $ | -1,0 % | 2.110.781 $ | +1.591.313 $ | +306,3 % | |||
| Conestoga Capital Advisors, LLC | 2.014.883 $ | -27.273 $ | -1,3 % | 2.042.156 $ | -21.639 $ | -1,0 % | 2.063.795 $ | +115.790 $ | +5,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.062.089 $ | +1.733.650 $ | +527,8 % | 328.439 $ | ||||||||
| HighTower Advisors, LLC | 1.916.551 $ | -51.100 $ | -2,6 % | 1.967.651 $ | -13.262 $ | -0,7 % | 1.980.913 $ | -891.176 $ | -31,0 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.911.200 $ | +274.780 $ | +16,8 % | 1.636.420 $ | -17.340 $ | -1,0 % | 1.653.760 $ | +444.040 $ | +36,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.842.588 $ | +1.584.611 $ | +614,2 % | 257.977 $ | -68.300 $ | -20,9 % | 326.277 $ | |||||
| Jump Financial, LLC | 1.108.496 $ | -107.364 $ | -8,8 % | 1.215.860 $ | -566.018 $ | -31,8 % | 1.781.878 $ | +1.276.642 $ | +252,7 % | |||
| D. E. Shaw & Co., Inc. | 1.736.819 $ | +1.007.002 $ | +138,0 % | |||||||||
| XTX Topco Ltd | 1.694.661 $ | +1.334.920 $ | +371,1 % | 359.741 $ | ||||||||
| ALBERT D MASON INC | 1.642.996 $ | -9.903 $ | -0,6 % | 1.652.899 $ | -2.904 $ | -0,2 % | 1.655.803 $ | +444.589 $ | +36,7 % | |||
| UBS Group AG | 1.018.861 $ | -390.578 $ | -27,7 % | 1.409.439 $ | -241.208 $ | -14,6 % | 1.650.647 $ | -159.166 $ | -8,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.624.747 $ | +91.770 $ | +6,0 % | 1.532.977 $ | -12.675 $ | -0,8 % | 1.545.652 $ | +594.622 $ | +62,5 % | |||
| Swiss National Bank | 1.595.852 $ | +26.814 $ | +1,7 % | 1.569.038 $ | -16.626 $ | -1,0 % | 1.585.664 $ | +461.336 $ | +41,0 % | |||
| RFG Advisory, LLC | 1.593.851 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.518.257 $ | -11.122 $ | -0,7 % | 1.529.379 $ | -16.206 $ | -1,0 % | 1.545.585 $ | +414.995 $ | +36,7 % | |||
| FRANKLIN TEMPLETON INC | 1.322.169 $ | +210.269 $ | +18,9 % | 1.111.900 $ | -427.849 $ | -27,8 % | 1.539.749 $ | +732.225 $ | +90,7 % | |||
| Man Group plc | 1.514.339 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.512.715 $ | +335.455 $ | +28,5 % | 1.177.260 $ | -74.735 $ | -6,0 % | 1.251.995 $ | +325.562 $ | +35,1 % | |||
| GLOBEFLEX CAPITAL L P | 1.485.576 $ | -10.882 $ | -0,7 % | 1.496.458 $ | -15.857 $ | -1,0 % | 1.512.315 $ | +406.062 $ | +36,7 % | |||
| ExodusPoint Capital Management, LP | 1.484.618 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.408.172 $ | -47.760 $ | -3,3 % | 1.455.932 $ | +8.893 $ | +0,6 % | 1.447.039 $ | +573.194 $ | +65,6 % | |||
| Point72 Asset Management, L.P. | 1.138.024 $ | -240.323 $ | -17,4 % | 1.378.347 $ | +310.018 $ | +29,0 % | 1.068.329 $ | +270.620 $ | +33,9 % | |||
| RHUMBLINE ADVISERS | 1.212.647 $ | -87.141 $ | -6,7 % | 1.299.788 $ | -22.433 $ | -1,7 % | 1.322.221 $ | +399.929 $ | +43,4 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.278.694 $ | |||||||||||
| Ellsworth Advisors, LLC | 1.046.376 $ | -27.004 $ | -2,5 % | 1.073.380 $ | -138.228 $ | -11,4 % | 1.211.608 $ | +333.953 $ | +38,1 % | |||
| Quadrature Capital Ltd | 1.167.265 $ | +936.778 $ | +406,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 675.000 $ | -25.000 $ | -3,6 % | 700.000 $ | -383.000 $ | -35,4 % | 1.083.000 $ | +102.000 $ | +10,4 % | |||
| Calamos Advisors LLC | 828.601 $ | +5.963 $ | +0,7 % | 822.638 $ | -226.818 $ | -21,6 % | 1.049.456 $ | +234.247 $ | +28,7 % | |||
| Brooklyn Investment Group | 591.488 $ | -436.262 $ | -42,4 % | 1.027.750 $ | ||||||||
| PDT Partners, LLC | 229.726 $ | -784.181 $ | -77,3 % | 1.013.907 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.013.031 $ | +76.229 $ | +8,1 % | 936.802 $ | +111.187 $ | +13,5 % | 825.615 $ | +403.850 $ | +95,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.012.745 $ | +30.219 $ | +3,1 % | 982.526 $ | -17.902 $ | -1,8 % | 1.000.428 $ | +278.581 $ | +38,6 % | |||
| Trexquant Investment LP | 970.507 $ | +661.705 $ | +214,3 % | 308.802 $ | -111.448 $ | -26,5 % | 420.250 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 954.549 $ | +196.309 $ | +25,9 % | 758.240 $ | -13.969 $ | -1,8 % | 772.209 $ | +154.683 $ | +25,0 % | |||
| Vident Advisory, LLC | 946.139 $ | -2.600 $ | -0,3 % | 948.739 $ | ||||||||
| Quantbot Technologies LP | 521.280 $ | -327.541 $ | -38,6 % | 848.821 $ | +129.630 $ | +18,0 % | 719.191 $ | +554.883 $ | +337,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 752.248 $ | -83.674 $ | -10,0 % | 835.922 $ | -8.858 $ | -1,0 % | 844.780 $ | +201.067 $ | +31,2 % | |||
| Legato Capital Management LLC | 631.938 $ | -4.629 $ | -0,7 % | 636.567 $ | -207.532 $ | -24,6 % | 844.099 $ | -66.749 $ | -7,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 831.468 $ | +231.191 $ | +38,5 % | 600.277 $ | +30.605 $ | +5,4 % | 569.672 $ | |||||
| DEUTSCHE BANK AG\ | 816.656 $ | +173.254 $ | +26,9 % | 643.402 $ | +71.493 $ | +12,5 % | 571.909 $ | +194.618 $ | +51,6 % | |||
| CIM, LLC | 736.923 $ | -6.540 $ | -0,9 % | 743.463 $ | -65.358 $ | -8,1 % | 808.821 $ | +153.869 $ | +23,5 % | |||
| SIT INVESTMENT ASSOCIATES INC | 781.000 $ | +449.000 $ | +135,2 % | 332.000 $ | -4.000 $ | -1,2 % | 336.000 $ | +90.000 $ | +36,6 % | |||
| Legal & General Group Plc | 638.820 $ | +4.371 $ | +0,7 % | 634.449 $ | -141.651 $ | -18,3 % | 776.100 $ | +63.790 $ | +9,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 758.747 $ | |||||||||||
| STRS OHIO | 754.924 $ | +129.234 $ | +20,7 % | 625.690 $ | -45.542 $ | -6,8 % | 671.232 $ | +45.024 $ | +7,2 % | |||
| CITIGROUP INC | 746.514 $ | +571.995 $ | +327,8 % | 174.519 $ | -482.705 $ | -73,4 % | 657.224 $ | +426.665 $ | +185,1 % | |||
| Summit Global Investments | 354.000 $ | -383.000 $ | -52,0 % | 737.000 $ | +48.000 $ | +7,0 % | 689.000 $ | +181.000 $ | +35,6 % | |||
| AMERIPRISE FINANCIAL INC | 733.694 $ | +260.426 $ | +55,0 % | 473.268 $ | +131.415 $ | +38,4 % | ||||||
| Jefferies Financial Group Inc. | 731.480 $ | |||||||||||
| Creative Planning | 549.088 $ | -131.085 $ | -19,3 % | 680.173 $ | +125.580 $ | +22,6 % | 554.593 $ | +239.994 $ | +76,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 667.000 $ | +71.000 $ | +11,9 % | 596.000 $ | +130.000 $ | +27,9 % | 466.000 $ | +158.000 $ | +51,3 % | |||
| Kings Path Partners LLC | 589.745 $ | -63.885 $ | -9,8 % | 653.630 $ | -4.788 $ | -0,7 % | 658.418 $ | -6.977 $ | -1,0 % | 665.395 $ | +178.661 $ | +36,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 654.761 $ | +375.956 $ | +134,8 % | |||||||||
| M&T BANK CORP | 371.904 $ | -268.900 $ | -42,0 % | 640.804 $ | ||||||||
| Verdence Capital Advisors LLC | 636.375 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 632.125 $ | |||||||||||
| ALPS ADVISORS INC | 481.718 $ | +3.306 $ | +0,7 % | 478.412 $ | -149.336 $ | -23,8 % | 627.748 $ | +172.182 $ | +37,8 % | |||
| OSAIC HOLDINGS, INC. | 569.810 $ | +38.087 $ | +7,2 % | 531.723 $ | -85.592 $ | -13,9 % | 617.315 $ | +377.251 $ | +157,1 % | |||
| Verition Fund Management LLC | 594.964 $ | -90.164 $ | -13,2 % | |||||||||
| Baader Bank Aktiengesellschaft | 594.728 $ | |||||||||||
| Quantinno Capital Management LP | 587.510 $ | +252.326 $ | +75,3 % | 335.184 $ | +34.096 $ | +11,3 % | 301.088 $ | |||||
| Aquatic Capital Management LLC | 211.665 $ | -373.596 $ | -63,8 % | 585.261 $ | +173.475 $ | +42,1 % | 411.786 $ | +261.994 $ | +174,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 575.176 $ | -4.213 $ | -0,7 % | 579.389 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 453.719 $ | -78.791 $ | -14,8 % | 532.510 $ | -34.049 $ | -6,0 % | 566.559 $ | +171.123 $ | +43,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 559.000 $ | +303.000 $ | +118,4 % | 256.000 $ | +20.000 $ | +8,5 % | 236.000 $ | |||||
| KLP KAPITALFORVALTNING AS | 554.248 $ | -4.060 $ | -0,7 % | 558.308 $ | +383.204 $ | +218,8 % | 175.104 $ | +25.668 $ | +17,2 % | |||
| Cetera Investment Advisers | 539.080 $ | +34.739 $ | +6,9 % | 504.341 $ | -25.955 $ | -4,9 % | 530.296 $ | +146.026 $ | +38,0 % | |||
| Daiwa Securities Group Inc. | 521.280 $ | +142.112 $ | +37,5 % | 379.168 $ | -32.832 $ | -8,0 % | 412.000 $ | |||||
| AVIVA PLC | 445.310 $ | +21.477 $ | +5,1 % | 423.833 $ | -95.642 $ | -18,4 % | 519.475 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 492.516 $ | +98.512 $ | +25,0 % | 394.004 $ | ||||||||
| MetLife Investment Management, LLC | 475.315 $ | +46.188 $ | +10,8 % | 429.127 $ | -31.299 $ | -6,8 % | 460.426 $ | +123.626 $ | +36,7 % | |||
| DRW Securities, LLC | 456.753 $ | |||||||||||
| FourThought Financial Partners, LLC | 448.169 $ | |||||||||||
| SIMPLEX TRADING, LLC | 440.872 $ | +295.872 $ | +204,0 % | |||||||||
| Neuberger Berman Group LLC | 391.318 $ | -40.601 $ | -9,4 % | 431.919 $ | +44.161 $ | +11,4 % | 387.758 $ | +95.646 $ | +32,7 % | |||
| Squarepoint Ops LLC | 338.856 $ | -83.629 $ | -19,8 % | 422.485 $ | ||||||||
| Silver Coast Investments LLC | 354.528 $ | -2.597 $ | -0,7 % | 357.125 $ | -60.304 $ | -14,4 % | 417.429 $ | +107.883 $ | +34,9 % | |||
| BESSEMER GROUP INC | 399.000 $ | +41.000 $ | +11,5 % | 358.000 $ | -58.000 $ | -13,9 % | 416.000 $ | +108.000 $ | +35,1 % | |||
| Snowden Capital Advisors LLC | 277.028 $ | -32.640 $ | -10,5 % | 309.668 $ | -104.939 $ | -25,3 % | 414.607 $ | +80.084 $ | +23,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 390.171 $ | +127.285 $ | +48,4 % | 262.886 $ | +44.979 $ | +20,6 % | 217.907 $ | |||||
| TD ASSET MANAGEMENT INC | 382.049 $ | -2.798 $ | -0,7 % | 384.847 $ | -4.078 $ | -1,0 % | 388.925 $ | |||||
| Sowell Financial Services LLC | 382.441 $ | +325 $ | +0,1 % | 382.116 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 371.920 $ | -6.671 $ | -1,8 % | 378.591 $ | +120.896 $ | +46,9 % | 257.695 $ | +43.788 $ | +20,5 % | |||
| Vanguard Global Advisers, LLC | 308.181 $ | -70.217 $ | -18,6 % | 378.398 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 373.640 $ | +4.964 $ | +1,3 % | 368.676 $ | +2.806 $ | +0,8 % | 365.870 $ | +100.799 $ | +38,0 % | |||
| Engineers Gate Manager LP | 340.772 $ | |||||||||||
| Magnetar Financial LLC | 334.364 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 321.859 $ | +105.033 $ | +48,4 % | 216.826 $ | ||||||||
| Cerity Partners LLC | 294.994 $ | -23.957 $ | -7,5 % | 318.951 $ | +58.338 $ | +22,4 % | 260.613 $ | |||||
| Virtu Financial LLC | 311.000 $ | |||||||||||
| Vestcor Inc | 308.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 256.770 $ | +25.457 $ | +11,0 % | 231.313 $ | -72.201 $ | -23,8 % | 303.514 $ | +35.525 $ | +13,3 % | |||
| Janus Henderson Group Ltd. | 297.926 $ | -3.937 $ | -1,3 % | 301.863 $ | +81.313 $ | +36,9 % | ||||||
| Riverwater Partners LLC | 219.954 $ | -78.112 $ | -26,2 % | 298.066 $ | +80.032 $ | +36,7 % | ||||||
| Jupiter Topco LLC | 296.019 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 271.582 $ | -14.888 $ | -5,2 % | 286.470 $ | +62.434 $ | +27,9 % | 224.036 $ | |||||
| R Squared Ltd | 285.517 $ | -22.606 $ | -7,3 % | |||||||||
| LPL Financial LLC | 281.012 $ | |||||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 275.882 $ | +3.851 $ | +1,4 % | 272.031 $ | +8.013 $ | +3,0 % | 264.018 $ | |||||
| DAVENPORT & Co LLC | 209.946 $ | -56.189 $ | -21,1 % | 266.135 $ | -1.949 $ | -0,7 % | 268.084 $ | +34.612 $ | +14,8 % | 233.472 $ | ||
| State of Wyoming | 130.153 $ | -134.369 $ | -50,8 % | 264.522 $ | +173.760 $ | +191,4 % | 90.762 $ | +19.033 $ | +26,5 % | |||
| 9823 Capital, L.P. | 262.948 $ | |||||||||||
| HM PAYSON & CO | 259.733 $ | -1.228 $ | -0,5 % | 260.961 $ | -1.015 $ | -0,4 % | 261.976 $ | +71.978 $ | +37,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 241.767 $ | +43.856 $ | +22,2 % | 197.911 $ | -2.097 $ | -1,0 % | 200.008 $ | +53.703 $ | +36,7 % | |||
| Entropy Technologies, LP | 238.900 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 211.584 $ | -22.920 $ | -9,8 % | 234.504 $ | -1.718 $ | -0,7 % | 236.222 $ | -2.503 $ | -1,0 % | 238.725 $ | ||
| AXQ CAPITAL, LP | 227.052 $ | |||||||||||
| Arizona State Retirement System | 219.119 $ | +513 $ | +0,2 % | 218.606 $ | -6.305 $ | -2,8 % | 224.911 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 220.863 $ | |||||||||||
| Yorktown Management & Research Co Inc | 216.585 $ | -2.295 $ | -1,0 % | 218.880 $ | ||||||||
| FIFTH THIRD BANCORP | 213.346 $ | +15.821 $ | +8,0 % | 197.525 $ | ||||||||
| Ballentine Partners, LLC | 207.556 $ | -1.521 $ | -0,7 % | 209.077 $ | -2.215 $ | -1,0 % | 211.292 $ | |||||
| COMERICA BANK | 203.899 $ | +44.427 $ | +27,9 % | |||||||||
| Vanguard Investments Australia, Ltd. | 201.918 $ | -1.479 $ | -0,7 % | 203.397 $ | ||||||||
| Nicht ausgewiesen | 201.221 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 200.889 $ | |||||||||||
| IFP Advisors, Inc | 200.375 $ | +146.001 $ | +268,5 % | 54.374 $ | +39.357 $ | +262,1 % | 15.017 $ | -4.731 $ | -24,0 % | 19.748 $ | +3.595 $ | +22,3 % |
| HUNTINGTON NATIONAL BANK | 175.735 $ | -1.962 $ | -1,1 % | 177.697 $ | -16.862 $ | -8,7 % | 194.559 $ | +40.141 $ | +26,0 % | |||
| Kemnay Advisory Services Inc. | 185.708 $ | |||||||||||
| State of Alaska, Department of Revenue | 157.000 $ | -24.000 $ | -13,3 % | 181.000 $ | -1.000 $ | -0,5 % | 182.000 $ | -2.000 $ | -1,1 % | 184.000 $ | +137.000 $ | +291,5 % |
| VIRTUS ADVISERS, LLC | 179.175 $ | +20.346 $ | +12,8 % | 158.829 $ | -1.683 $ | -1,0 % | 160.512 $ | +43.098 $ | +36,7 % | |||
| NKCFO LLC | 165.000 $ | +89.000 $ | +117,1 % | 76.000 $ | -1.000 $ | -1,3 % | 77.000 $ | -19.000 $ | -19,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 145.920 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 141.659 $ | +36.734 $ | +35,0 % | 104.925 $ | +97.513 $ | +1.315,6 % | 7.412 $ | -79 $ | -1,1 % | 7.491 $ | +2.296 $ | +44,2 % |
| GROUP ONE TRADING LLC | 136.192 $ | +36.568 $ | +36,7 % | |||||||||
| Inspire Investing, LLC | 122.503 $ | +2.437 $ | +2,0 % | 120.066 $ | +13.385 $ | +12,5 % | 106.681 $ | |||||
| Spire Wealth Management | 95.560 $ | -700 $ | -0,7 % | 96.260 $ | -1.020 $ | -1,0 % | 97.280 $ | +26.120 $ | +36,7 % | |||
| Global Retirement Partners, LLC | 83.806 $ | -1.509 $ | -1,8 % | 85.315 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 80.366 $ | -589 $ | -0,7 % | 80.955 $ | -857 $ | -1,0 % | 81.812 $ | |||||
| USA FINANCIAL FORMULAS | 74.024 $ | -7.691 $ | -9,4 % | 81.715 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 66.336 $ | -4.055 $ | -5,8 % | 70.391 $ | -8.698 $ | -11,0 % | 79.089 $ | +19.851 $ | +33,5 % | |||
| Ameritas Investment Partners, Inc. | 68.899 $ | -504 $ | -0,7 % | 69.403 $ | -736 $ | -1,0 % | 70.139 $ | +18.833 $ | +36,7 % | |||
| CWM, LLC | 66.419 $ | +2.419 $ | +3,8 % | 64.000 $ | +25.000 $ | +64,1 % | ||||||
| Tower Research Capital LLC (TRC) | 62.018 $ | +34.295 $ | +123,7 % | 27.723 $ | +13.909 $ | +100,7 % | 13.814 $ | -13.938 $ | -50,2 % | |||
| US BANCORP \DE\ | 61.636 $ | +11.388 $ | +22,7 % | 50.248 $ | +1.024 $ | +2,1 % | 49.224 $ | +11.116 $ | +29,2 % | |||
| AlphaQuest LLC | 51.169 $ | -44.968 $ | -46,8 % | |||||||||
| Farther Finance Advisors, LLC | 17.158 $ | -8.926 $ | -34,2 % | 26.084 $ | -18.324 $ | -41,3 % | 44.408 $ | +1.118 $ | +2,6 % | 43.290 $ | +39.874 $ | +1.167,3 % |
| Larson Financial Group LLC | 32.301 $ | -7.223 $ | -18,3 % | 39.524 $ | +2.146 $ | +5,7 % | 37.378 $ | +11.692 $ | +45,5 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 32.013 $ | -6.684 $ | -17,3 % | 38.697 $ | -410 $ | -1,0 % | 39.107 $ | +10.501 $ | +36,7 % | |||
| Basecamp Wealth Advisors LLC | 37.651 $ | -275 $ | -0,7 % | 37.926 $ | -402 $ | -1,0 % | 38.328 $ | |||||
| Arax Advisory Partners | 18.369 $ | -11.666 $ | -38,8 % | 30.035 $ | -4.104 $ | -12,0 % | 34.139 $ | +743 $ | +2,2 % | |||
| CBIZ Investment Advisory Services, LLC | 29.871 $ | +7.953 $ | +36,3 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 25.132 $ | -185 $ | -0,7 % | 25.317 $ | +219 $ | +0,9 % | 25.098 $ | +6.311 $ | +33,6 % | |||
| AMALGAMATED BANK | 25.000 $ | +5.000 $ | +25,0 % | |||||||||
| Advisory Services Network, LLC | 24.754 $ | +15.164 $ | +158,1 % | |||||||||
| Sterling Capital Management LLC | 24.228 $ | +21.361 $ | +745,1 % | 2.867 $ | -2.235 $ | -43,8 % | 5.102 $ | -346 $ | -6,4 % | 5.448 $ | +4.025 $ | +282,9 % |
| Key FInancial Inc | 21.501 $ | -157 $ | -0,7 % | 21.658 $ | -230 $ | -1,1 % | 21.888 $ | +6.044 $ | +38,1 % | |||
| Kestra Advisory Services, LLC | 20.939 $ | |||||||||||
| Nicht ausgewiesen | 18.634 $ | +11.126 $ | +148,2 % | 7.508 $ | +3.811 $ | +103,1 % | 3.697 $ | +281 $ | +8,2 % | |||
| Parkside Financial Bank & Trust | 18.157 $ | -133 $ | -0,7 % | 18.290 $ | -194 $ | -1,0 % | 18.484 $ | +4.963 $ | +36,7 % | |||
| Parallel Advisors, LLC | 6.976 $ | -10.351 $ | -59,7 % | 17.327 $ | +10.226 $ | +144,0 % | 7.101 $ | +2.404 $ | +51,2 % | |||
| FEDERATED HERMES, INC. | 16.436 $ | +72 $ | +0,4 % | 16.364 $ | +21 $ | +0,1 % | 16.343 $ | +10.010 $ | +158,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.883 $ | +14.813 $ | +1.384,4 % | 1.070 $ | ||||||||
| Retirement Wealth Solutions LLC | 12.502 $ | -1.355 $ | -9,8 % | 13.857 $ | -101 $ | -0,7 % | 13.958 $ | -1.315 $ | -8,6 % | 15.273 $ | +4.100 $ | +36,7 % |
| Cornerstone Planning Group LLC | 14.619 $ | +1.477 $ | +11,2 % | 13.142 $ | -1.840 $ | -12,3 % | 14.982 $ | +4.436 $ | +42,1 % | |||
| Rockefeller Capital Management L.P. | 11.372 $ | -2.586 $ | -18,5 % | 13.958 $ | +1.798 $ | +14,8 % | 12.160 $ | |||||
| FIRST HORIZON CORP | 12.502 $ | -1.354 $ | -9,8 % | 13.856 $ | +1.920 $ | +16,1 % | 11.936 $ | -127 $ | -1,1 % | 12.063 $ | +3.239 $ | +36,7 % |
| EverSource Wealth Advisors, LLC | 2.867 $ | +653 $ | +29,5 % | 2.214 $ | -10.628 $ | -82,8 % | 12.842 $ | +8.075 $ | +169,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 11.181 $ | -81 $ | -0,7 % | 11.262 $ | +6.009 $ | +114,4 % | 5.253 $ | +1.410 $ | +36,7 % | |||
| Versant Capital Management, Inc | 8.967 $ | -971 $ | -9,8 % | 9.938 $ | -73 $ | -0,7 % | 10.011 $ | -106 $ | -1,0 % | 10.117 $ | +2.716 $ | +36,7 % |
| WPG Advisers, LLC | 8.505 $ | -62 $ | -0,7 % | 8.567 $ | -91 $ | -1,1 % | 8.658 $ | +2.325 $ | +36,7 % | |||
| Clearstead Advisors, LLC | 8.315 $ | +3.598 $ | +76,3 % | 4.717 $ | -50 $ | -1,0 % | 4.767 $ | +1.280 $ | +36,7 % | |||
| Allworth Financial LP | 6.690 $ | +433 $ | +6,9 % | 6.257 $ | +1.684 $ | +36,8 % | 4.573 $ | +2.011 $ | +78,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.778 $ | +2.564 $ | +115,8 % | 2.214 $ | ||||||||
| ASSETMARK, INC | 4.052 $ | -439 $ | -9,8 % | 4.491 $ | -33 $ | -0,7 % | 4.524 $ | +827 $ | +22,4 % | 3.697 $ | +993 $ | +36,7 % |
| AMERIFLEX GROUP, INC. | 4.205 $ | |||||||||||
| Altshuler Shaham Ltd | 4.043 $ | -227 $ | -5,3 % | |||||||||
| GAMMA Investing LLC | 2.931 $ | -1.083 $ | -27,0 % | 4.014 $ | +164 $ | +4,3 % | 3.850 $ | +640 $ | +19,9 % | 3.210 $ | +862 $ | +36,7 % |
| Essential Partners LLC | 3.535 $ | -383 $ | -9,8 % | 3.918 $ | -29 $ | -0,7 % | 3.947 $ | -41 $ | -1,0 % | 3.988 $ | +1.284 $ | +47,5 % |
| Synergy Investment Management, LLC | 3.582 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.673 $ | -385 $ | -12,6 % | 3.058 $ | -22 $ | -0,7 % | 3.080 $ | -33 $ | -1,1 % | 3.113 $ | +836 $ | +36,7 % |
| Marquette Asset Management, LLC | 2.587 $ | -280 $ | -9,8 % | 2.867 $ | -21 $ | -0,7 % | 2.888 $ | -31 $ | -1,1 % | 2.919 $ | +1.211 $ | +70,9 % |
| Ascentis Independent Advisors | 2.695 $ | |||||||||||
| SIGNATUREFD, LLC | 2.587 $ | +962 $ | +59,2 % | 1.625 $ | -396 $ | -19,6 % | 2.021 $ | +756 $ | +59,8 % | 1.265 $ | -656 $ | -34,1 % |
| WOLFF WIESE MAGANA LLC | 2.328 $ | -253 $ | -9,8 % | 2.581 $ | +1.137 $ | +78,7 % | 1.444 $ | |||||
| Colonial Trust Advisors | 2.389 $ | -18 $ | -0,7 % | 2.407 $ | -25 $ | -1,0 % | 2.432 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 862 $ | -1.527 $ | -63,9 % | 2.389 $ | +1.234 $ | +106,8 % | 1.155 $ | -207 $ | -15,2 % | 1.362 $ | +295 $ | +27,6 % |
| Fortitude Family Office, LLC | 2.328 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| City State Bank | 1.724 $ | |||||||||||
| MAI Capital Management | 1.637 $ | +956 $ | +140,4 % | 681 $ | ||||||||
| Root Financial Partners, LLC | 259 $ | -1.185 $ | -82,1 % | 1.444 $ | +1.152 $ | +394,5 % | 292 $ | |||||
| Smartleaf Asset Management LLC | 847 $ | -8 $ | -0,9 % | 855 $ | -514 $ | -37,5 % | 1.369 $ | -8.791 $ | -86,5 % | |||
| GK Wealth Management LLC | 1.293 $ | |||||||||||
| MidFirst Bank | 1.242 $ | -9 $ | -0,7 % | 1.251 $ | -14 $ | -1,1 % | 1.265 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 1.002 $ | |||||||||||
| DecisionPoint Financial, LLC | 883 $ | +16 $ | +1,8 % | 867 $ | -9 $ | -1,0 % | 876 $ | +242 $ | +38,2 % | |||
| True Wealth Design, LLC | 432 $ | -46 $ | -9,6 % | 478 $ | -389 $ | -44,9 % | 867 $ | -9 $ | -1,0 % | 876 $ | +235 $ | +36,7 % |
| ROTHSCHILD INVESTMENT LLC | 191 $ | -675 $ | -77,9 % | 866 $ | +574 $ | +196,6 % | 292 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 770 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 669 $ | +380 $ | +131,5 % | 289 $ | ||||||||
| Bare Financial Services, Inc | 486 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 382 $ | +93 $ | +32,2 % | 289 $ | +192 $ | +197,9 % | 97 $ | |||||
| SJS Investment Consulting Inc. | 259 $ | +67 $ | +34,9 % | 192 $ | -1 $ | -0,5 % | 193 $ | -2 $ | -1,0 % | 195 $ | ||
| Quarry LP | 97 $ | -40.393 $ | -99,8 % | |||||||||
| Gesamt | 43.851.604 $ | -5.649.610 $ | +26,7 % | 746.062.895 $ | +33.593.071 $ | +58,1 % | 731.875.206 $ | +10.197.217 $ | +246,8 % | 722.456.489 $ | +183.765.121 $ | +69,9 % |