| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 306.702 $ | +12.284 $ | +4,1 % | 5.560.409.353 $ | +337.056.233 $ | +318,9 % | 5.084.434.044 $ | -634.901.889 $ | +24,2 % | 5.993.511.686 $ | -60.120.400 $ | +25,4 % | |
| BlackRock, Inc. | 798.836.263 $ | +100.182.820 $ | +14,3 % | 698.653.443 $ | -151.709.778 $ | -17,8 % | 850.363.221 $ | +16.627.733 $ | +2,0 % | |||
| VANGUARD GROUP INC | 779.336.306 $ | +22.803.872 $ | +3,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 487.182.105 $ | +56.169.982 $ | +13,0 % | 431.012.123 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 348.095.711 $ | +34.726.545 $ | +11,1 % | 313.369.166 $ | -37.741.854 $ | -10,7 % | 351.111.020 $ | +4.740.157 $ | +1,4 % | |||
| FMR LLC | 187.407.447 $ | -110.272.683 $ | -37,0 % | 297.680.130 $ | -28.629.921 $ | -8,8 % | 326.310.051 $ | -15.410.463 $ | -4,5 % | |||
| Capital World Investors | 291.762.870 $ | +17.339.325 $ | +6,3 % | 274.423.545 $ | -35.162.461 $ | -11,4 % | 309.586.006 $ | -8.744.593 $ | -2,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 256.480.478 $ | +18.378.444 $ | +7,7 % | 238.102.034 $ | ||||||||
| STATE STREET CORP | 251.348.170 $ | +29.421.277 $ | +13,3 % | 221.926.893 $ | -23.981.623 $ | -9,8 % | 245.908.516 $ | -3.860.991 $ | -1,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 182.985.045 $ | +20.829.416 $ | +12,8 % | 162.155.629 $ | -44.471.932 $ | -21,5 % | 206.627.561 $ | +13.714.197 $ | +7,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 80.455.000 $ | -17.417.000 $ | -17,8 % | 97.872.000 $ | -78.308.000 $ | -44,4 % | 176.180.000 $ | |||||
| NORGES BANK | 170.388.539 $ | +14.872.397 $ | +9,6 % | 155.516.142 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 170.028.078 $ | +47.184.142 $ | +38,4 % | 122.843.936 $ | +22.502.415 $ | +22,4 % | 100.341.521 $ | +38.120.789 $ | +61,3 % | |||
| Polar Capital Holdings Plc | 152.922.120 $ | +3.900.120 $ | +2,6 % | 149.022.000 $ | -10.252.500 $ | -6,4 % | 159.274.500 $ | +374.500 $ | +0,2 % | |||
| COOKE & BIELER LP | 106.069.842 $ | -9.980.193 $ | -8,6 % | 116.050.035 $ | -10.849.875 $ | -8,5 % | 126.899.910 $ | +3.676.901 $ | +3,0 % | |||
| Capital International Investors | 52.314.085 $ | +6.146.485 $ | +13,3 % | 46.167.600 $ | -75.687.014 $ | -62,1 % | 121.854.614 $ | -4.535.082 $ | -3,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 99.508.276 $ | +8.267.463 $ | +9,1 % | 91.240.813 $ | -29.942.127 $ | -24,7 % | 121.182.940 $ | +38.747.915 $ | +47,0 % | |||
| RENAISSANCERE HOLDINGS LTD | 107.114.521 $ | +9.731.625 $ | +10,0 % | 97.382.896 $ | -10.948.078 $ | -10,1 % | 108.330.974 $ | +2.416.243 $ | +2,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91.481.047 $ | +8.469.774 $ | +10,2 % | 83.011.273 $ | -8.329.922 $ | -9,1 % | 91.341.195 $ | -1.373.459 $ | -1,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 47.116.725 $ | +4.011.673 $ | +9,3 % | 43.105.052 $ | -37.941.614 $ | -46,8 % | 81.046.666 $ | +4.873.374 $ | +6,4 % | |||
| NORTHERN TRUST CORP | 78.449.948 $ | +7.755.314 $ | +11,0 % | 70.694.634 $ | -6.133.666 $ | -8,0 % | 76.828.300 $ | -6.024.130 $ | -7,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 76.865.574 $ | +8.689.820 $ | +12,7 % | 68.175.754 $ | -7.060.059 $ | -9,4 % | 75.235.813 $ | +11.770.899 $ | +18,5 % | |||
| MORGAN STANLEY | 75.072.738 $ | +885.638 $ | +1,2 % | 74.187.100 $ | +6.141.487 $ | +9,0 % | 68.045.613 $ | -2.327.975 $ | -3,3 % | |||
| AMERIPRISE FINANCIAL INC | 71.116.883 $ | +15.892.018 $ | +28,8 % | 55.224.865 $ | -6.844.407 $ | -11,0 % | 62.069.272 $ | -182.853 $ | -0,3 % | |||
| Invesco Ltd. | 24.313.589 $ | -37.673.778 $ | -60,8 % | 61.987.367 $ | -2.274.302 $ | -3,5 % | 64.261.669 $ | -6.721.122 $ | -9,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 60.457.461 $ | +1.306.363 $ | +2,2 % | 59.151.098 $ | +21.692.011 $ | +57,9 % | 37.459.087 $ | +3.917.013 $ | +11,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 56.649.706 $ | +3.208.021 $ | +6,0 % | 53.441.685 $ | +2.561.738 $ | +5,0 % | 50.879.947 $ | -255.407 $ | -0,5 % | |||
| GOLDMAN SACHS GROUP INC | 53.711.907 $ | +6.842.884 $ | +14,6 % | 46.869.023 $ | +7.522.795 $ | +19,1 % | 39.346.228 $ | -687.185 $ | -1,7 % | |||
| JPMORGAN CHASE & CO | 36.982.286 $ | -1.712.041 $ | -4,4 % | 38.694.327 $ | -8.590.371 $ | -18,2 % | 47.284.698 $ | -39.089.402 $ | -45,3 % | |||
| Allianz Asset Management GmbH | 46.843.278 $ | +16.945.316 $ | +56,7 % | 29.897.962 $ | -2.536.762 $ | -7,8 % | 32.434.724 $ | +30.730.426 $ | +1.803,1 % | |||
| Boston Partners | 23.858.112 $ | +772.831 $ | +3,3 % | 23.085.281 $ | -22.325.149 $ | -49,2 % | 45.410.430 $ | -958.313 $ | -2,1 % | |||
| DEUTSCHE BANK AG\ | 43.068.500 $ | +6.072.357 $ | +16,4 % | 36.996.143 $ | -2.000.366 $ | -5,1 % | 38.996.509 $ | -6.741.967 $ | -14,7 % | |||
| LSV ASSET MANAGEMENT | 42.758.000 $ | +15.362.000 $ | +56,1 % | 27.396.000 $ | -4.406.000 $ | -13,9 % | 31.802.000 $ | +271.000 $ | +0,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 21.005.097 $ | -19.533.913 $ | -48,2 % | 40.539.010 $ | +7.146.493 $ | +21,4 % | 33.392.517 $ | +5.560.229 $ | +20,0 % | |||
| Nuveen, LLC | 39.256.824 $ | +22.467.479 $ | +133,8 % | 16.789.345 $ | -2.033.975 $ | -10,8 % | 18.823.320 $ | -10.782.801 $ | -36,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 38.965.122 $ | +3.316.254 $ | +9,3 % | 35.648.868 $ | ||||||||
| FIRST TRUST ADVISORS LP | 38.835.018 $ | +29.605.765 $ | +320,8 % | 9.229.253 $ | -21.755.943 $ | -70,2 % | 30.985.196 $ | -21.487.079 $ | -40,9 % | |||
| Pictet Asset Management Holding SA | 38.553.794 $ | +14.633.776 $ | +61,2 % | 23.920.018 $ | -678.791 $ | -2,8 % | 24.598.809 $ | +430.373 $ | +1,8 % | |||
| Qube Research & Technologies Ltd | 17.736.588 $ | -20.141.473 $ | -53,2 % | 37.878.061 $ | +30.905.999 $ | +443,3 % | 6.972.062 $ | -7.757.523 $ | -52,7 % | |||
| BANK OF AMERICA CORP /DE/ | 24.745.664 $ | -1.680.782 $ | -6,4 % | 26.426.446 $ | -10.395.535 $ | -28,2 % | 36.821.981 $ | +672.201 $ | +1,9 % | |||
| BESSEMER GROUP INC | 9.168.000 $ | -20.446.000 $ | -69,0 % | 29.614.000 $ | -1.936.000 $ | -6,1 % | 31.550.000 $ | +4.675.000 $ | +17,4 % | |||
| JANE STREET GROUP, LLC | 28.716.949 $ | +16.912.629 $ | +143,3 % | 11.804.320 $ | +687.995 $ | +6,2 % | ||||||
| D. E. Shaw & Co., Inc. | 28.521.165 $ | +9.271.789 $ | +48,2 % | 19.249.376 $ | +13.563.731 $ | +238,6 % | 5.685.645 $ | -4.836.141 $ | -46,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22.616.789 $ | -3.383.693 $ | -13,0 % | 26.000.482 $ | -1.983.007 $ | -7,1 % | 27.983.489 $ | |||||
| MACKENZIE FINANCIAL CORP | 26.554.004 $ | +21.451.841 $ | +420,4 % | 5.102.163 $ | +2.615.560 $ | +105,2 % | 2.486.603 $ | -99.208 $ | -3,8 % | |||
| Sixth Street Partners Management Company, L.P. | 12.856.000 $ | -10.520.000 $ | -45,0 % | 23.376.000 $ | -2.628.000 $ | -10,1 % | 26.004.000 $ | +580.000 $ | +2,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.771.178 $ | -5.563.555 $ | -22,0 % | 25.334.733 $ | +18.038.726 $ | +247,2 % | 7.296.007 $ | -5.246.796 $ | -41,8 % | |||
| Walleye Capital LLC | 544.644 $ | -10.349.040 $ | -95,0 % | 10.893.684 $ | -13.762.464 $ | -55,8 % | 24.656.148 $ | -7.200.188 $ | -22,6 % | |||
| Capital Research Global Investors | 23.622.814 $ | -54.377.954 $ | -69,7 % | |||||||||
| Allspring Global Investments Holdings, LLC | 11.292.033 $ | +793.111 $ | +7,6 % | 10.498.922 $ | -12.115.466 $ | -53,6 % | 22.614.388 $ | -2.335.307 $ | -9,4 % | |||
| TWO SIGMA ADVISERS, LP | 22.116.402 $ | -5.532.198 $ | -20,0 % | |||||||||
| UBS Group AG | 20.753.955 $ | +3.676.502 $ | +21,5 % | 17.077.453 $ | -2.651.326 $ | -13,4 % | 19.728.779 $ | -14.434.149 $ | -42,3 % | |||
| RHUMBLINE ADVISERS | 19.780.784 $ | +1.814.019 $ | +10,1 % | 17.966.765 $ | -1.938.155 $ | -9,7 % | 19.904.920 $ | -2.187.417 $ | -9,9 % | |||
| ALPS ADVISORS INC | 18.790.008 $ | +2.212.801 $ | +13,3 % | 16.577.207 $ | -2.758.132 $ | -14,3 % | 19.335.339 $ | -742.884 $ | -3,7 % | |||
| CITADEL ADVISORS LLC | 18.876.015 $ | +11.701.511 $ | +163,1 % | 7.174.504 $ | +3.274.944 $ | +84,0 % | 3.899.560 $ | -1.320.241 $ | -25,3 % | |||
| HSBC HOLDINGS PLC | 2.083.832 $ | +1.874.617 $ | +896,0 % | 209.215 $ | -18.151.847 $ | -98,9 % | 18.361.062 $ | +9.420.857 $ | +105,4 % | |||
| BARCLAYS PLC | 8.432.765 $ | -4.482.474 $ | -34,7 % | 12.915.239 $ | -5.122.243 $ | -28,4 % | 18.037.482 $ | -2.192.397 $ | -10,8 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 8.279.264 $ | +752.192 $ | +10,0 % | 7.527.072 $ | -9.603.063 $ | -56,1 % | 17.130.135 $ | +2.848.203 $ | +19,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 15.260.972 $ | -1.094.605 $ | -6,7 % | |||||||||
| WINMILL & CO. INC | 13.788.060 $ | +1.252.680 $ | +10,0 % | 12.535.380 $ | -2.059.365 $ | -14,1 % | 14.594.745 $ | +325.525 $ | +2,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.305.900 $ | +1.971.437 $ | +16,0 % | 12.334.463 $ | -601.617 $ | -4,7 % | 12.936.080 $ | -304.676 $ | -2,3 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.870.724 $ | +1.725.606 $ | +14,2 % | 12.145.118 $ | -1.938.258 $ | -13,8 % | 14.083.376 $ | -65.652 $ | -0,5 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13.958.016 $ | +2.050.048 $ | +17,2 % | 11.907.968 $ | -1.341.785 $ | -10,1 % | 13.249.753 $ | +436.502 $ | +3,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117.311 $ | -12.007.295 $ | -99,0 % | 12.124.606 $ | -1.533.021 $ | -11,2 % | 13.657.627 $ | -457.588 $ | -3,2 % | |||
| Nicht ausgewiesen | 10.809.764 $ | -1.933.821 $ | -15,2 % | 12.743.585 $ | -19.893 $ | -0,2 % | 12.763.478 $ | -504.418 $ | -3,8 % | |||
| Swiss National Bank | 11.518.397 $ | +339.351 $ | +3,0 % | 11.179.046 $ | -1.451.812 $ | -11,5 % | 12.630.858 $ | +141.890 $ | +1,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.395.101 $ | -156.449 $ | -1,6 % | 9.551.550 $ | -2.850.343 $ | -23,0 % | 12.401.893 $ | +437.994 $ | +3,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11.729.750 $ | +1.185.830 $ | +11,2 % | 10.543.920 $ | -1.282.894 $ | -10,8 % | 11.826.814 $ | -327.320 $ | -2,7 % | |||
| FRANKLIN TEMPLETON INC | 11.709.501 $ | +4.177.345 $ | +55,5 % | 7.532.156 $ | +3.364.104 $ | +80,7 % | 4.168.052 $ | +482.589 $ | +13,1 % | |||
| SEI INVESTMENTS CO | 10.431.834 $ | +35.974 $ | +0,3 % | 10.395.860 $ | +1.312.048 $ | +14,4 % | 9.083.812 $ | -1.140.843 $ | -11,2 % | |||
| Legal & General Group Plc | 8.187.023 $ | +107.225 $ | +1,3 % | 8.079.798 $ | -2.309.189 $ | -22,2 % | 10.388.987 $ | -3.101.625 $ | -23,0 % | |||
| Point72 Asset Management, L.P. | 9.969.249 $ | -266.868 $ | -2,6 % | 10.236.117 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.090.718 $ | +4.900.060 $ | +94,4 % | 5.190.658 $ | -1.558.079 $ | -23,1 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.403.706 $ | +189.171 $ | +2,6 % | 7.214.535 $ | -2.632.855 $ | -26,7 % | 9.847.390 $ | -1.906.570 $ | -16,2 % | |||
| Edgestream Partners, L.P. | 9.783.866 $ | +2.218.340 $ | +29,3 % | 7.565.526 $ | +6.609.647 $ | +691,5 % | ||||||
| JENNISON ASSOCIATES LLC | 9.664.061 $ | -14.401.278 $ | -59,8 % | |||||||||
| Clearbridge Investments, LLC | 9.254.382 $ | +849.622 $ | +10,1 % | 8.404.760 $ | -956.934 $ | -10,2 % | 9.361.694 $ | +225.378 $ | +2,5 % | |||
| Creative Planning | 9.256.834 $ | +3.469.112 $ | +59,9 % | 5.787.722 $ | -752.154 $ | -11,5 % | 6.539.876 $ | +3.884.149 $ | +146,3 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 8.880.089 $ | +7.568.871 $ | +577,2 % | 1.311.218 $ | -1.414.131 $ | -51,9 % | 2.725.349 $ | -2.856.871 $ | -51,2 % | |||
| Squarepoint Ops LLC | 2.242.922 $ | -6.504.611 $ | -74,4 % | 8.747.533 $ | +6.860.553 $ | +363,6 % | 1.886.980 $ | +1.507.527 $ | +397,3 % | |||
| Interval Partners, LP | 4.793.307 $ | -3.544.291 $ | -42,5 % | 8.337.598 $ | +1.892.805 $ | +29,4 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 8.130.456 $ | +903.824 $ | +12,5 % | 7.226.632 $ | -752.305 $ | -9,4 % | 7.978.937 $ | -45.386 $ | -0,6 % | |||
| IEQ CAPITAL, LLC | 2.161.236 $ | -1.612.160 $ | -42,7 % | 3.773.396 $ | -4.319.288 $ | -53,4 % | 8.092.684 $ | +4.484.661 $ | +124,3 % | |||
| HRT FINANCIAL LP | 8.003.000 $ | +6.504.000 $ | +433,9 % | 1.499.000 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.307.000 $ | +562.000 $ | +8,3 % | 6.745.000 $ | -982.000 $ | -12,7 % | 7.727.000 $ | -40.000 $ | -0,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.650.000 $ | +1.605.000 $ | +26,6 % | 6.045.000 $ | +204.000 $ | +3,5 % | 5.841.000 $ | -3.826.000 $ | -39,6 % | |||
| Retirement Systems of Alabama | 6.126.720 $ | -712.163 $ | -10,4 % | 6.838.883 $ | -703.187 $ | -9,3 % | 7.542.070 $ | -30.087 $ | -0,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.145.494 $ | -262.419 $ | -3,5 % | 7.407.913 $ | +504.046 $ | +7,3 % | 6.903.867 $ | +896.939 $ | +14,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.008.834 $ | +544.669 $ | +8,4 % | 6.464.165 $ | -387.369 $ | -5,7 % | 6.851.534 $ | +6.758 $ | +0,1 % | |||
| WELLS FARGO & COMPANY/MN | 5.266.653 $ | +3.148.670 $ | +148,7 % | 2.117.983 $ | -4.853.495 $ | -69,6 % | 6.971.478 $ | +2.162.782 $ | +45,0 % | |||
| ASSETMARK, INC | 6.763.987 $ | +1.344.804 $ | +24,8 % | 5.419.183 $ | +423.198 $ | +8,5 % | 4.995.985 $ | +318.711 $ | +6,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.597.378 $ | -155.306 $ | -2,3 % | 6.752.684 $ | +748.815 $ | +12,5 % | 6.003.869 $ | -210.901 $ | -3,4 % | |||
| WINTON GROUP Ltd | 822.205 $ | -5.845.611 $ | -87,7 % | 6.667.816 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.441.306 $ | +245.723 $ | +4,0 % | 6.195.583 $ | -8.281.033 $ | -57,2 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 6.395.000 $ | +806.000 $ | +14,4 % | 5.589.000 $ | -162.000 $ | -2,8 % | 5.751.000 $ | +110.000 $ | +2,0 % | |||
| MetLife Investment Management, LLC | 6.169.594 $ | +560.523 $ | +10,0 % | 5.609.071 $ | -752.613 $ | -11,8 % | 6.361.684 $ | -358.705 $ | -5,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.465.584 $ | -4.008.841 $ | -73,2 % | 5.474.425 $ | -846.887 $ | -13,4 % | 6.321.312 $ | -1.839.728 $ | -22,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 6.281.378 $ | +325.231 $ | +5,5 % | 5.956.147 $ | +89.253 $ | +1,5 % | 5.866.894 $ | +99.077 $ | +1,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.189.200 $ | +2.264.837 $ | +57,7 % | 3.924.363 $ | -864.664 $ | -18,1 % | 4.789.027 $ | +318.852 $ | +7,1 % | |||
| SG Americas Securities, LLC | 404.000 $ | -5.681.000 $ | -93,4 % | 6.085.000 $ | +5.480.000 $ | +905,8 % | ||||||
| Bayview Asset Management, LLC | 5.945.900 $ | +79.312 $ | +1,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.953.224 $ | -143.971 $ | -2,8 % | 5.097.195 $ | -817.935 $ | -13,8 % | 5.915.130 $ | -289.279 $ | -4,7 % | |||
| Fairman Group, LLC | 4.124.912 $ | -428.791 $ | -9,4 % | 4.553.703 $ | -1.227.051 $ | -21,2 % | 5.780.754 $ | -450.668 $ | -7,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.475.756 $ | +224.454 $ | +4,3 % | 5.251.302 $ | ||||||||
| Cerity Partners LLC | 2.520.963 $ | -812.378 $ | -24,4 % | 3.333.341 $ | -2.098.175 $ | -38,6 % | 5.431.516 $ | +3.601.101 $ | +196,7 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 5.259.968 $ | +849.618 $ | +19,3 % | 4.410.350 $ | -464.880 $ | -9,5 % | 4.875.230 $ | +265.350 $ | +5,8 % | |||
| Trexquant Investment LP | 5.091.812 $ | +1.055.770 $ | +26,2 % | 4.036.042 $ | +1.537.318 $ | +61,5 % | 2.498.724 $ | +71.940 $ | +3,0 % | |||
| VAN ECK ASSOCIATES CORP | 4.769.383 $ | +28.383 $ | +0,6 % | 4.741.000 $ | -343.000 $ | -6,7 % | 5.084.000 $ | +1.000 $ | +0,0 % | |||
| CITIGROUP INC | 5.072.206 $ | +3.258.521 $ | +179,7 % | 1.813.685 $ | -1.096.488 $ | -37,7 % | 2.910.173 $ | +290.675 $ | +11,1 % | |||
| Horizon Investments, LLC | 4.748.171 $ | +1.046.698 $ | +28,3 % | 3.701.473 $ | -327.197 $ | -8,1 % | 4.028.670 $ | +716.749 $ | +21,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.701.246 $ | +1.612.692 $ | +52,2 % | 3.088.554 $ | -686.707 $ | -18,2 % | 3.775.261 $ | -6.748.813 $ | -64,1 % | |||
| South Dakota Investment Council | 4.539.000 $ | +2.717.000 $ | +149,1 % | 1.822.000 $ | +235.000 $ | +14,8 % | 1.587.000 $ | -1.612.000 $ | -50,4 % | |||
| Vanguard Global Advisers, LLC | 4.440.655 $ | +323.499 $ | +7,9 % | 4.117.156 $ | ||||||||
| ExodusPoint Capital Management, LP | 4.429.085 $ | +3.442.501 $ | +348,9 % | 986.584 $ | -160.166 $ | -14,0 % | ||||||
| FJ Capital Management LLC | 4.384.403 $ | |||||||||||
| Integrated Wealth Concepts LLC | 4.330.741 $ | +601.038 $ | +16,1 % | 3.729.703 $ | -4.216 $ | -0,1 % | 3.733.919 $ | |||||
| Robeco Institutional Asset Management B.V. | 4.108.071 $ | +350.788 $ | +9,3 % | 3.757.283 $ | +957.562 $ | +34,2 % | 2.799.721 $ | -33.275 $ | -1,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.092.310 $ | +164.575 $ | +17,7 % | 927.735 $ | -2.835.174 $ | -75,3 % | 3.762.909 $ | -6.024.250 $ | -61,6 % | |||
| Holocene Advisors, LP | 3.593.959 $ | +1.946.068 $ | +118,1 % | 1.647.891 $ | +1.077.558 $ | +188,9 % | 570.333 $ | -424.254 $ | -42,7 % | |||
| GREAT LAKES ADVISORS, LLC | 3.526.854 $ | +737.210 $ | +26,4 % | 2.789.644 $ | ||||||||
| EMG Holdings, L.P. | 3.506.400 $ | |||||||||||
| NFC Investments, LLC | 2.932.000 $ | +61.000 $ | +2,1 % | 2.871.000 $ | -507.000 $ | -15,0 % | 3.378.000 $ | +76.000 $ | +2,3 % | |||
| Odyssean, LLC | 3.273.266 $ | +1.802.916 $ | +122,6 % | 1.470.350 $ | +720.070 $ | +96,0 % | 750.280 $ | |||||
| Russell Investments Group, Ltd. | 3.268.555 $ | +2.479.858 $ | +314,4 % | 788.697 $ | -199.973 $ | -20,2 % | 988.670 $ | +1.164 $ | +0,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.702.331 $ | -552.076 $ | -17,0 % | 3.254.407 $ | +334.288 $ | +11,4 % | 2.920.119 $ | +1.492.752 $ | +104,6 % | |||
| GHP Investment Advisors, Inc. | 3.241.830 $ | +354.716 $ | +12,3 % | 2.887.114 $ | -303.554 $ | -9,5 % | 3.190.668 $ | +116.524 $ | +3,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 659.898 $ | -665.404 $ | -50,2 % | 1.325.302 $ | -1.872.345 $ | -58,6 % | 3.197.647 $ | +3.884 $ | +0,1 % | |||
| KLP KAPITALFORVALTNING AS | 2.963.308 $ | +193.252 $ | +7,0 % | 2.770.056 $ | -285.414 $ | -9,3 % | 3.055.470 $ | +385.950 $ | +14,5 % | |||
| Cresset Asset Management, LLC | 3.040.017 $ | |||||||||||
| Paralel Advisors LLC | 2.708.519 $ | -304.499 $ | -10,1 % | 3.013.018 $ | +67.203 $ | +2,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 2.964.586 $ | +532.330 $ | +21,9 % | 2.432.256 $ | -285.197 $ | -10,5 % | 2.717.453 $ | +90.682 $ | +3,5 % | |||
| Fairvoy Private Wealth, LLC | 2.515.298 $ | -447.825 $ | -15,1 % | 2.963.123 $ | +119.258 $ | +4,2 % | ||||||
| Illinois Municipal Retirement Fund | 2.338.185 $ | -259.122 $ | -10,0 % | 2.597.307 $ | -359.998 $ | -12,2 % | 2.957.305 $ | -344.319 $ | -10,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.936.756 $ | +175.959 $ | +10,0 % | 1.760.797 $ | -1.168.229 $ | -39,9 % | 2.929.026 $ | +486.225 $ | +19,9 % | |||
| GSA CAPITAL PARTNERS LLP | 369.000 $ | -2.495.000 $ | -87,1 % | 2.864.000 $ | +1.728.000 $ | +152,1 % | 1.136.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 453.238 $ | -1.392.763 $ | -75,4 % | 1.846.001 $ | -984.339 $ | -34,8 % | 2.830.340 $ | +185.611 $ | +7,0 % | |||
| Quantbot Technologies LP | 324.164 $ | -2.499.949 $ | -88,5 % | 2.824.113 $ | +1.382.971 $ | +96,0 % | 1.441.142 $ | -197.689 $ | -12,1 % | |||
| Brandywine Global Investment Management, LLC | 2.805.182 $ | |||||||||||
| Janus Henderson Group Ltd. | 2.509.082 $ | -282.532 $ | -10,1 % | 2.791.614 $ | +62.689 $ | +2,3 % | ||||||
| CWM, LLC | 1.623.288 $ | -1.132.712 $ | -41,1 % | 2.756.000 $ | +1.596.000 $ | +137,6 % | ||||||
| Mariner, LLC | 439.887 $ | -1.184.998 $ | -72,9 % | 1.624.885 $ | -1.106.692 $ | -40,5 % | 2.731.577 $ | +2.035.575 $ | +292,5 % | |||
| AMALGAMATED BANK | 2.513.000 $ | +103.000 $ | +4,3 % | 2.410.000 $ | -232.000 $ | -8,8 % | 2.642.000 $ | -104.000 $ | -3,8 % | |||
| CWA Asset Management Group, LLC | 2.611.637 $ | +457.703 $ | +21,2 % | 2.153.934 $ | +98.847 $ | +4,8 % | 2.055.087 $ | -62.229 $ | -2,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.599.928 $ | +171.175 $ | +7,0 % | 2.428.753 $ | +1.038.400 $ | +74,7 % | 1.390.353 $ | -1.506.248 $ | -52,0 % | |||
| Ameritas Investment Partners, Inc. | 2.540.346 $ | +233.894 $ | +10,1 % | 2.306.452 $ | -283.417 $ | -10,9 % | 2.589.869 $ | -319.717 $ | -11,0 % | |||
| VELA Investment Management, LLC | 2.526.140 $ | +259.194 $ | +11,4 % | 2.266.946 $ | ||||||||
| State of Tennessee, Department of Treasury | 2.467.710 $ | +183.816 $ | +8,0 % | 2.283.894 $ | -175.083 $ | -7,1 % | 2.458.977 $ | -131.348 $ | -5,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.436.212 $ | +194.395 $ | +8,7 % | 2.241.817 $ | -224.142 $ | -9,1 % | 2.465.959 $ | +46.548 $ | +1,9 % | |||
| Corient Private Wealth LP | 563.417 $ | -512.992 $ | -47,7 % | 1.076.409 $ | -1.376.158 $ | -56,1 % | 2.452.567 $ | +1.227.256 $ | +100,2 % | |||
| Jupiter Topco LLC | 2.400.647 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 2.101.442 $ | -81.000 $ | -3,7 % | 2.182.442 $ | -119.627 $ | -5,2 % | 2.302.069 $ | +123.931 $ | +5,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.282.133 $ | +207.338 $ | +10,0 % | 2.074.795 $ | -18.592 $ | -0,9 % | 2.093.387 $ | +117.815 $ | +6,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.247.372 $ | +747 $ | +0,0 % | |||||||||
| Engineers Gate Manager LP | 2.222.931 $ | +1.839.565 $ | +479,8 % | 383.366 $ | +58.576 $ | +18,0 % | 324.790 $ | -689.628 $ | -68,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.199.468 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 2.177.164 $ | +1.275.727 $ | +141,5 % | 901.437 $ | -102.493 $ | -10,2 % | ||||||
| Focus Partners Wealth | 1.962.767 $ | +251.722 $ | +14,7 % | 1.711.045 $ | -439.074 $ | -20,4 % | 2.150.119 $ | +254.479 $ | +13,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.118.476 $ | +305.375 $ | +16,8 % | 1.813.101 $ | -129.658 $ | -6,7 % | 1.942.759 $ | -58.364 $ | -2,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.085.000 $ | +190.000 $ | +10,0 % | 1.895.000 $ | -213.000 $ | -10,1 % | 2.108.000 $ | +47.000 $ | +2,3 % | |||
| Vest Financial, LLC | 2.085.500 $ | +553.929 $ | +36,2 % | 1.531.571 $ | -1.275.493 $ | -45,4 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.872.301 $ | -210.489 $ | -10,1 % | 2.082.790 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.349.880 $ | -461.760 $ | -25,5 % | 1.811.640 $ | -268.680 $ | -12,9 % | 2.080.320 $ | -156.992 $ | -7,0 % | |||
| Jump Financial, LLC | 2.034.655 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 2.011.344 $ | -255.396 $ | -11,3 % | |||||||||
| Jefferies Financial Group Inc. | 1.178.150 $ | -761.424 $ | -39,3 % | 1.939.574 $ | +658.204 $ | +51,4 % | ||||||
| Quantinno Capital Management LP | 1.592.297 $ | +496.189 $ | +45,3 % | 1.096.108 $ | -824.610 $ | -42,9 % | 1.920.718 $ | +1.113.390 $ | +137,9 % | |||
| PRUDENTIAL FINANCIAL INC | 1.854.799 $ | +922.681 $ | +99,0 % | 932.118 $ | +464.566 $ | +99,4 % | 467.552 $ | -458.517 $ | -49,5 % | |||
| COZAD ASSET MANAGEMENT INC | 1.828.252 $ | +265.333 $ | +17,0 % | 1.562.919 $ | -134.752 $ | -7,9 % | 1.697.671 $ | -12.601 $ | -0,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.634.190 $ | +3.363 $ | +0,2 % | 1.630.827 $ | -183.506 $ | -10,1 % | 1.814.333 $ | -147.129 $ | -7,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.798.000 $ | +1.280.000 $ | +247,1 % | 518.000 $ | -1.023.000 $ | -66,4 % | 1.541.000 $ | -4.339.000 $ | -73,8 % | |||
| Arizona State Retirement System | 1.584.052 $ | +31.827 $ | +2,1 % | 1.552.225 $ | -227.294 $ | -12,8 % | 1.779.519 $ | -127.662 $ | -6,7 % | |||
| Louisiana State Employees Retirement System | 1.735.560 $ | +116.772 $ | +7,2 % | 1.618.788 $ | -116.979 $ | -6,7 % | 1.735.767 $ | -5.777 $ | -0,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.731.896 $ | +293.045 $ | +20,4 % | 1.438.851 $ | -203.627 $ | -12,4 % | 1.642.478 $ | -107.138 $ | -6,1 % | |||
| Handelsbanken Fonder AB | 1.683.000 $ | +159.000 $ | +10,4 % | 1.524.000 $ | -172.000 $ | -10,1 % | 1.696.000 $ | +38.000 $ | +2,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.037.006 $ | -139.299 $ | -11,8 % | 1.176.305 $ | -506.184 $ | -30,1 % | 1.682.489 $ | +824.189 $ | +96,0 % | |||
| ALLSTATE CORP | 1.590.223 $ | +629.703 $ | +65,6 % | 960.520 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.418.145 $ | +20.436 $ | +1,5 % | 1.397.709 $ | -174.883 $ | -11,1 % | 1.572.592 $ | -34.777 $ | -2,2 % | |||
| Polymer Capital Management (US) LLC | 1.552.298 $ | +1.169.516 $ | +305,5 % | 382.782 $ | +25.193 $ | +7,0 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 1.288.364 $ | -48.919 $ | -3,7 % | 1.337.283 $ | -173.159 $ | -11,5 % | 1.510.442 $ | -8.006 $ | -0,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.231.605 $ | +854.353 $ | +226,5 % | 377.252 $ | -1.107.576 $ | -74,6 % | 1.484.828 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.384.141 $ | +43.936 $ | +3,3 % | 1.340.205 $ | -144.168 $ | -9,7 % | 1.484.373 $ | -5.028 $ | -0,3 % | |||
| Provident Investment Management, Inc. | 1.405.032 $ | +68.743 $ | +5,1 % | 1.336.289 $ | -143.729 $ | -9,7 % | 1.480.018 $ | +279.306 $ | +23,3 % | |||
| Vanguard Investments Australia, Ltd. | 1.423.095 $ | -55.905 $ | -3,8 % | 1.479.000 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.414.000 $ | +128.000 $ | +10,0 % | 1.286.000 $ | -144.000 $ | -10,1 % | 1.430.000 $ | +32.000 $ | +2,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 404.405 $ | -985.379 $ | -70,9 % | 1.389.784 $ | -861.003 $ | -38,3 % | ||||||
| INCEPTIONR LLC | 1.380.863 $ | +1.106.896 $ | +404,0 % | 273.967 $ | -439.713 $ | -61,6 % | 713.680 $ | -409.171 $ | -36,4 % | |||
| ProShare Advisors LLC | 1.002.447 $ | -9.208 $ | -0,9 % | 1.011.655 $ | -366.492 $ | -26,6 % | 1.378.147 $ | +51.396 $ | +3,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.176.324 $ | +13.368 $ | +1,1 % | 1.162.956 $ | -174.625 $ | -13,1 % | 1.337.581 $ | +91.424 $ | +7,3 % | |||
| NATIXIS ADVISORS, LLC | 1.327.000 $ | +77.000 $ | +6,2 % | 1.250.000 $ | +172.000 $ | +16,0 % | 1.078.000 $ | +37.000 $ | +3,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.022.782 $ | +174.901 $ | +20,6 % | 847.881 $ | -464.505 $ | -35,4 % | 1.312.386 $ | +662.618 $ | +102,0 % | |||
| ROYAL BANK OF CANADA | 1.049.000 $ | +287.000 $ | +37,7 % | 762.000 $ | -545.000 $ | -41,7 % | 1.307.000 $ | -7.818.000 $ | -85,7 % | |||
| Sequoia Financial Advisors, LLC | 508.327 $ | +123.032 $ | +31,9 % | 385.295 $ | -912.110 $ | -70,3 % | 1.297.405 $ | +503.858 $ | +63,5 % | |||
| Diversified Trust Co | 1.291.578 $ | +88.708 $ | +7,4 % | 1.202.870 $ | -25.298 $ | -2,1 % | 1.228.168 $ | +70.232 $ | +6,1 % | |||
| Freestone Grove Partners LP | 1.270.944 $ | +169.175 $ | +15,4 % | 1.101.769 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.226.848 $ | +82.242 $ | +7,2 % | 1.144.606 $ | -109.177 $ | -8,7 % | 1.253.783 $ | -10.171 $ | -0,8 % | |||
| Magnetar Financial LLC | 1.249.681 $ | +899.277 $ | +256,6 % | 350.404 $ | ||||||||
| Entropy Technologies, LP | 1.196.508 $ | +644.680 $ | +116,8 % | |||||||||
| Summit Global Investments | 1.082.000 $ | +44.000 $ | +4,2 % | 1.038.000 $ | -157.000 $ | -13,1 % | 1.195.000 $ | +20.000 $ | +1,7 % | |||
| Weiss Asset Management LP | 1.163.082 $ | |||||||||||
| Diametric Capital, LP | 1.132.227 $ | |||||||||||
| AVIVA PLC | 473.229 $ | -564.432 $ | -54,4 % | 1.037.661 $ | -92.668 $ | -8,2 % | 1.130.329 $ | +652.421 $ | +136,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.098.866 $ | +120.112 $ | +12,3 % | 978.754 $ | -20.580 $ | -2,1 % | 999.334 $ | +195.808 $ | +24,4 % | |||
| Campbell & CO Investment Adviser LLC | 1.088.710 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.071.824 $ | +130.952 $ | +13,9 % | 940.872 $ | -43.492 $ | -4,4 % | 984.364 $ | +248.446 $ | +33,8 % | |||
| XTX Topco Ltd | 1.069.218 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 1.055.799 $ | +101.591 $ | +10,6 % | 954.208 $ | -110.981 $ | -10,4 % | 1.065.189 $ | -1.211.085 $ | -53,2 % | |||
| Aquatic Capital Management LLC | 1.062.420 $ | +534.648 $ | +101,3 % | 527.772 $ | -991.248 $ | -65,3 % | ||||||
| RENAISSANCE GROUP LLC | 987.662 $ | +81.082 $ | +8,9 % | 906.580 $ | -133.970 $ | -12,9 % | 1.040.550 $ | -176.560 $ | -14,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.034.908 $ | |||||||||||
| Perbak Capital Partners LLP | 1.015.220 $ | +570.487 $ | +128,3 % | 444.733 $ | -920.091 $ | -67,4 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 991.584 $ | +990.532 $ | +94.157,0 % | 1.052 $ | -118 $ | -10,1 % | 1.170 $ | +170 $ | +17,0 % | |||
| Neuberger Berman Group LLC | 977.570 $ | +197.104 $ | +25,3 % | 780.466 $ | -200.145 $ | -20,4 % | 980.611 $ | +253.485 $ | +34,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 966.193 $ | +642.768 $ | +198,7 % | 323.425 $ | +79.037 $ | +32,3 % | ||||||
| Pacer Advisors, Inc. | 958.000 $ | +291.000 $ | +43,6 % | 667.000 $ | -102.718 $ | -13,3 % | 769.718 $ | -829.261 $ | -51,9 % | |||
| LPL Financial LLC | 919.397 $ | +118.243 $ | +14,8 % | 801.154 $ | -68.095 $ | -7,8 % | 869.249 $ | +68.393 $ | +8,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 879.479 $ | -6.206.126 $ | -87,6 % | |||||||||
| Ensign Peak Advisors, Inc | 528.896 $ | -346.126 $ | -39,6 % | 875.022 $ | +143.790 $ | +19,7 % | 731.232 $ | -383.229 $ | -34,4 % | |||
| XPONANCE LLC | 870.158 $ | +89.166 $ | +11,4 % | 780.992 $ | +26.096 $ | +3,5 % | 754.896 $ | -126.745 $ | -14,4 % | |||
| Pathstone Holdings, LLC | 824.519 $ | +287.806 $ | +53,6 % | 536.713 $ | -58.324 $ | -9,8 % | 595.037 $ | +15.559 $ | +2,7 % | |||
| Tidal Investments LLC | 388.573 $ | -419.185 $ | -51,9 % | 807.758 $ | +125.674 $ | +18,4 % | 682.084 $ | -506.106 $ | -42,6 % | |||
| HighTower Advisors, LLC | 508.841 $ | -103.961 $ | -17,0 % | 612.802 $ | -174.989 $ | -22,2 % | 787.791 $ | +104.273 $ | +15,3 % | |||
| AXQ CAPITAL, LP | 782.738 $ | +59.835 $ | +8,3 % | 722.903 $ | +147.499 $ | +25,6 % | 575.404 $ | -291.872 $ | -33,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 589.705 $ | +55 $ | +0,0 % | 589.650 $ | -174.348 $ | -22,8 % | 763.998 $ | +412.893 $ | +117,6 % | |||
| Unison Advisors LLC | 755.547 $ | +72.267 $ | +10,6 % | 683.280 $ | -73.112 $ | -9,7 % | 756.392 $ | +20.621 $ | +2,8 % | |||
| KLCM Advisors, Inc. | 753.812 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 743.398 $ | |||||||||||
| Inspire Advisors, LLC | 647.907 $ | -92.999 $ | -12,6 % | 740.906 $ | -10.991 $ | -1,5 % | ||||||
| HANCOCK WHITNEY CORP | 719.294 $ | +41.349 $ | +6,1 % | 677.945 $ | -30.975 $ | -4,4 % | 708.920 $ | +22.415 $ | +3,3 % | |||
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 712.000 $ | +13.000 $ | +1,9 % | 699.000 $ | -20.000 $ | -2,8 % | 719.000 $ | +16.000 $ | +2,3 % | |||
| Vise Technologies, Inc. | 708.957 $ | +246.284 $ | +53,2 % | 462.673 $ | +0 $ | +0,0 % | 462.673 $ | |||||
| MARSHALL WACE, LLP | 701.166 $ | +157.674 $ | +29,0 % | 543.492 $ | ||||||||
| Nicht ausgewiesen | 685.739 $ | +62.301 $ | +10,0 % | 623.438 $ | +262.502 $ | +72,7 % | 360.936 $ | |||||
| STRS OHIO | 488.528 $ | -177.688 $ | -26,7 % | 666.216 $ | +29.118 $ | +4,6 % | 637.098 $ | -990.038 $ | -60,8 % | |||
| MQS Management LLC | 568.621 $ | -88.825 $ | -13,5 % | 657.446 $ | +41.867 $ | +6,8 % | ||||||
| State of Alaska, Department of Revenue | 580.000 $ | +17.000 $ | +3,0 % | 563.000 $ | -63.000 $ | -10,1 % | 626.000 $ | -1.762.000 $ | -73,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 618.000 $ | +56.000 $ | +10,0 % | 562.000 $ | -63.000 $ | -10,1 % | 625.000 $ | +14.000 $ | +2,3 % | |||
| Quadrature Capital Ltd | 607.425 $ | |||||||||||
| FEDERATED HERMES, INC. | 606.032 $ | +162.589 $ | +36,7 % | 443.443 $ | -61.880 $ | -12,2 % | 505.323 $ | -54.132 $ | -9,7 % | |||
| MEEDER ASSET MANAGEMENT INC | 227.166 $ | -368.864 $ | -61,9 % | 596.030 $ | +74.780 $ | +14,3 % | 521.250 $ | +337.180 $ | +183,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 563.000 $ | +16.000 $ | +2,9 % | |||||||||
| Net Worth Advisory Group | 535.687 $ | +30.509 $ | +6,0 % | 505.178 $ | -54.323 $ | -9,7 % | 559.501 $ | +90.612 $ | +19,3 % | |||
| Tower Research Capital LLC (TRC) | 452.274 $ | -100.335 $ | -18,2 % | 552.609 $ | +216.637 $ | +64,5 % | 335.972 $ | -276.810 $ | -45,2 % | |||
| Vestcor Inc | 212.000 $ | -278.000 $ | -56,7 % | 490.000 $ | -55.000 $ | -10,1 % | 545.000 $ | +476.000 $ | +689,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 527.482 $ | +395.934 $ | +301,0 % | 131.548 $ | ||||||||
| Swiss Life Asset Management Ltd | 400.657 $ | -124.624 $ | -23,7 % | 525.281 $ | +220.701 $ | +72,5 % | ||||||
| Verdence Capital Advisors LLC | 518.595 $ | +57.562 $ | +12,5 % | |||||||||
| TWINBEECH CAPITAL LP | 517.486 $ | |||||||||||
| Sapience Investments, LLC | 5.493 $ | -506.916 $ | -98,9 % | 512.409 $ | +9.840 $ | +2,0 % | ||||||
| Focus Advisor Solutions, LLC | 270.491 $ | -238.128 $ | -46,8 % | 508.619 $ | +207.089 $ | +68,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 502.156 $ | +12.195 $ | +2,5 % | 489.961 $ | -12.111 $ | -2,4 % | 502.072 $ | -28.082 $ | -5,3 % | |||
| Pallas Capital Advisors LLC | 499.602 $ | |||||||||||
| Atria Investments, Inc | 358.001 $ | -134.389 $ | -27,3 % | 492.390 $ | -5.713 $ | -1,1 % | 498.103 $ | +151.776 $ | +43,8 % | |||
| EP Wealth Advisors, LLC | 403.887 $ | +2.404 $ | +0,6 % | 401.483 $ | -85.702 $ | -17,6 % | 487.185 $ | |||||
| AdvisorShares Investments LLC | 470.272 $ | +42.725 $ | +10,0 % | 427.547 $ | -48.066 $ | -10,1 % | 475.613 $ | -7.697 $ | -1,6 % | |||
| Centiva Capital, LP | 364.339 $ | -110.837 $ | -23,3 % | 475.176 $ | ||||||||
| Merit Financial Group, LLC | 233.024 $ | +6.548 $ | +2,9 % | 226.476 $ | -236.241 $ | -51,1 % | 462.717 $ | |||||
| Sterling Capital Management LLC | 118.339 $ | -63.000 $ | -34,7 % | 181.339 $ | -280.362 $ | -60,7 % | 461.701 $ | -71.695 $ | -13,4 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 453.361 $ | +47.554 $ | +11,7 % | 405.807 $ | -52.123 $ | -11,4 % | 457.930 $ | -11.079 $ | -2,4 % | |||
| AlphaGrep UK Ltd | 296.781 $ | -155.136 $ | -34,3 % | 451.917 $ | ||||||||
| Vinva Investment Management Ltd | 449.154 $ | |||||||||||
| iSAM Funds (UK) Ltd | 290.330 $ | -152.908 $ | -34,5 % | 443.238 $ | -79.734 $ | -15,2 % | ||||||
| Savant Capital, LLC | 398.003 $ | -39.746 $ | -9,1 % | 437.749 $ | +89.794 $ | +25,8 % | 347.955 $ | +72.035 $ | +26,1 % | |||
| Arax Advisory Partners | 422.127 $ | +389.842 $ | +1.207,5 % | 32.285 $ | +1.665 $ | +5,4 % | 30.620 $ | -620.934 $ | -95,3 % | |||
| Sivia Capital Partners, LLC | 420.485 $ | +138.279 $ | +49,0 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 411.392 $ | |||||||||||
| Bridgewater Associates, LP | 399.096 $ | -864.413 $ | -68,4 % | |||||||||
| Crossmark Global Holdings, Inc. | 394.358 $ | +35.829 $ | +10,0 % | 358.529 $ | -40.307 $ | -10,1 % | 398.836 $ | +6.353 $ | +1,6 % | |||
| M&T BANK CORP | 384.430 $ | +53.652 $ | +16,2 % | 330.778 $ | -66.329 $ | -16,7 % | 397.107 $ | +149.327 $ | +60,3 % | |||
| Evanson Asset Management, LLC | 346.783 $ | -38.986 $ | -10,1 % | 385.769 $ | +8.604 $ | +2,3 % | ||||||
| Brevan Howard Capital Management LP | 383.425 $ | |||||||||||
| Evanson Financial, LLC | 381.438 $ | |||||||||||
| PROFUND ADVISORS LLC | 350.519 $ | +37.807 $ | +12,1 % | 312.712 $ | -63.761 $ | -16,9 % | 376.473 $ | +11.575 $ | +3,2 % | |||
| Jain Global LLC | 376.249 $ | |||||||||||
| Hamilton Capital Partners Inc. | 206.410 $ | -127.221 $ | -38,1 % | 333.631 $ | -22.305 $ | -6,3 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 333.485 $ | +89.615 $ | +36,7 % | 243.870 $ | +32.978 $ | +15,6 % | 210.892 $ | |||||
| Lombard Odier Asset Management (USA) Corp | 333.108 $ | -181.347 $ | -35,3 % | |||||||||
| CIBC Bancorp USA Inc. | 330.014 $ | +28.990 $ | +9,6 % | 301.024 $ | -360.127 $ | -54,5 % | ||||||
| Empowered Funds, LLC | 325.964 $ | +29.615 $ | +10,0 % | 296.349 $ | -15.764 $ | -5,1 % | 312.113 $ | -7.022 $ | -2,2 % | |||
| Fielder Capital Group LLC | 318.315 $ | +46.978 $ | +17,3 % | 271.337 $ | -31.285 $ | -10,3 % | 302.622 $ | +63.891 $ | +26,8 % | |||
| R Squared Ltd | 315.808 $ | +109.573 $ | +53,1 % | 206.235 $ | -21.885 $ | -9,6 % | 228.120 $ | |||||
| Fieldview Capital Management, LLC | 282.703 $ | +69.572 $ | +32,6 % | 213.131 $ | -92.936 $ | -30,4 % | 306.067 $ | |||||
| Janney Montgomery Scott LLC | 303.000 $ | -96.000 $ | -24,1 % | |||||||||
| DGS Capital Management, LLC | 226.923 $ | -75.569 $ | -25,0 % | 302.492 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 295.933 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 286.356 $ | +45.819 $ | +19,0 % | 240.537 $ | ||||||||
| State of Wyoming | 79.771 $ | +15.487 $ | +24,1 % | 64.284 $ | -214.414 $ | -76,9 % | 278.698 $ | +146.620 $ | +111,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 70.515 $ | -114.155 $ | -61,8 % | 184.670 $ | -91.753 $ | -33,2 % | 276.423 $ | +148.477 $ | +116,0 % | |||
| Forum Financial Management, LP | 274.797 $ | +6.384 $ | +2,4 % | |||||||||
| BTG Pactual Asset Management US LLC | 264.851 $ | |||||||||||
| Summit Trail Advisors, LLC | 263.355 $ | +26.907 $ | +11,4 % | 236.448 $ | -11.890 $ | -4,8 % | 248.338 $ | -10.033 $ | -3,9 % | |||
| Sciencast Management LP | 261.461 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 258.535 $ | +44.761 $ | +20,9 % | 213.774 $ | +3.271 $ | +1,6 % | 210.503 $ | +15.628 $ | +8,0 % | |||
| Cetera Investment Advisers | 258.429 $ | +47.299 $ | +22,4 % | 211.130 $ | -31.812 $ | -13,1 % | 242.942 $ | -5.694 $ | -2,3 % | |||
| DnB Asset Management AS | 252.556 $ | +22.945 $ | +10,0 % | 229.611 $ | ||||||||
| Baird Financial Group, Inc. | 252.434 $ | +13.067 $ | +5,5 % | |||||||||
| Permanent Capital Management, LP | 246.835 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 245.565 $ | |||||||||||
| Penserra Capital Management LLC | 236.000 $ | +16.000 $ | +7,3 % | 220.000 $ | -20.000 $ | -8,3 % | 240.000 $ | +3.000 $ | +1,3 % | |||
| Scientech Research LLC | 237.150 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 229.680 $ | -195.791 $ | -46,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 228.451 $ | +18.242 $ | +8,7 % | 210.209 $ | -16.936 $ | -7,5 % | 227.145 $ | -1.798 $ | -0,8 % | |||
| SIGNATUREFD, LLC | 228.001 $ | +87.745 $ | +62,6 % | 140.256 $ | -11.347 $ | -7,5 % | 151.603 $ | +22.258 $ | +17,2 % | |||
| CATALYST FINANCIAL PARTNERS LLC | 223.358 $ | |||||||||||
| HBK Sorce Advisory LLC | 219.150 $ | +10.632 $ | +5,1 % | 208.518 $ | -8.538 $ | -3,9 % | 217.056 $ | +13.987 $ | +6,9 % | |||
| Alhambra Investment Management LLC | 219.019 $ | -708 $ | -0,3 % | |||||||||
| Vann Equity Management LLC | 218.867 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 217.781 $ | +6.579 $ | +3,1 % | 211.202 $ | +765 $ | +0,4 % | 210.437 $ | +5.202 $ | +2,5 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 215.685 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 213.688 $ | -42.332 $ | -16,5 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 210.242 $ | |||||||||||
| KBC Group NV | 207.000 $ | +19.000 $ | +10,1 % | 188.000 $ | -21.000 $ | -10,0 % | 209.000 $ | +4.000 $ | +2,0 % | |||
| Longboard Asset Management, LP | 208.682 $ | +4.654 $ | +2,3 % | |||||||||
| WEST MICHIGAN ADVISORS, LLC | 204.904 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 203.781 $ | -32.790 $ | -13,9 % | |||||||||
| GAMMA Investing LLC | 191.914 $ | -5.490 $ | -2,8 % | 197.404 $ | +35.584 $ | +22,0 % | 161.820 $ | -41.076 $ | -20,2 % | 202.896 $ | +59.886 $ | +41,9 % |
| NISA INVESTMENT ADVISORS, LLC | 188.855 $ | +137.311 $ | +266,4 % | 51.544 $ | -5.600 $ | -9,8 % | 57.144 $ | -85.548 $ | -60,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 48.596 $ | -131.107 $ | -73,0 % | 179.703 $ | +32.715 $ | +22,3 % | 146.988 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 179.405 $ | +93.235 $ | +108,2 % | 86.170 $ | +82.009 $ | +1.970,9 % | 4.161 $ | +2.671 $ | +179,3 % | |||
| Parallel Advisors, LLC | 170.985 $ | +69.066 $ | +67,8 % | 101.919 $ | -72.503 $ | -41,6 % | 174.422 $ | +56.836 $ | +48,3 % | |||
| EverSource Wealth Advisors, LLC | 72.059 $ | -47.449 $ | -39,7 % | 119.508 $ | -45.617 $ | -27,6 % | 165.125 $ | +52.305 $ | +46,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 162.692 $ | +17.234 $ | +11,8 % | 145.458 $ | +6.458 $ | +4,6 % | 139.000 $ | +82.000 $ | +143,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150.308 $ | +122.881 $ | +448,0 % | 27.427 $ | ||||||||
| Parkside Financial Bank & Trust | 91.085 $ | +6.171 $ | +7,3 % | 84.914 $ | -55.248 $ | -39,4 % | 140.162 $ | +5.350 $ | +4,0 % | |||
| Bayforest Capital Ltd | 75.658 $ | -62.027 $ | -45,0 % | 137.685 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 73.000 $ | -41.000 $ | -36,0 % | 114.000 $ | -13.000 $ | -10,2 % | 127.000 $ | +3.000 $ | +2,4 % | |||
| Rockefeller Capital Management L.P. | 125.234 $ | +11.766 $ | +10,4 % | 113.468 $ | +61.659 $ | +119,0 % | 51.809 $ | +10.088 $ | +24,2 % | |||
| Covestor Ltd | 45.000 $ | -13.000 $ | -22,4 % | 58.000 $ | -59.000 $ | -50,4 % | 117.000 $ | -44.000 $ | -27,3 % | |||
| Advisors Asset Management, Inc. | 43.260 $ | -24.881 $ | -36,5 % | 68.141 $ | -43.676 $ | -39,1 % | 111.817 $ | -29.223 $ | -20,7 % | |||
| AdvisorNet Financial, Inc | 105.805 $ | -4.121 $ | -3,7 % | 109.926 $ | +35.750 $ | +48,2 % | 74.176 $ | +37.248 $ | +100,9 % | |||
| Allworth Financial LP | 31.112 $ | -59.354 $ | -65,6 % | 90.466 $ | -16.281 $ | -15,3 % | 106.747 $ | +85.263 $ | +396,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 76.000 $ | +27.000 $ | +55,1 % | 49.000 $ | -45.000 $ | -47,9 % | 94.000 $ | +54.000 $ | +135,0 % | |||
| UMB Bank, n.a. | 92.178 $ | +8.726 $ | +10,5 % | 83.452 $ | -7.887 $ | -8,6 % | 91.339 $ | +11.635 $ | +14,6 % | |||
| OSAIC HOLDINGS, INC. | 49.045 $ | +6.618 $ | +15,6 % | 42.427 $ | -48.761 $ | -53,5 % | 91.188 $ | -298.259 $ | -76,6 % | |||
| Essential Partners LLC | 25.712 $ | +9.232 $ | +56,0 % | 16.480 $ | -69.268 $ | -80,8 % | 85.748 $ | +73.862 $ | +621,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 28.926 $ | -47.630 $ | -62,2 % | 76.556 $ | +25.198 $ | +49,1 % | 51.358 $ | +1.146 $ | +2,3 % | |||
| Clearstead Advisors, LLC | 6.943 $ | +5.189 $ | +295,8 % | 1.754 $ | -73.788 $ | -97,7 % | 75.542 $ | +17.130 $ | +29,3 % | |||
| DekaBank Deutsche Girozentrale | 69.000 $ | -2.000 $ | -2,8 % | 71.000 $ | +1.000 $ | +1,4 % | 70.000 $ | -6.000 $ | -7,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 62.882 $ | -7.069 $ | -10,1 % | 69.951 $ | +22.471 $ | +47,3 % | ||||||
| Persistent Asset Partners Ltd | 65.566 $ | |||||||||||
| Farther Finance Advisors, LLC | 56.818 $ | +22.225 $ | +64,2 % | 34.593 $ | -6.182 $ | -15,2 % | 40.775 $ | -21.700 $ | -34,7 % | 62.475 $ | +30.182 $ | +93,5 % |
| Neo Ivy Capital Management | 62.084 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 47.000 $ | +2.000 $ | +4,4 % | 45.000 $ | -16.000 $ | -26,2 % | 61.000 $ | +1.000 $ | +1,7 % | |||
| MAI Capital Management | 60.194 $ | +45.111 $ | +299,1 % | 15.083 $ | +4.722 $ | +45,6 % | ||||||
| FIFTH THIRD BANCORP | 52.195 $ | -6.420 $ | -11,0 % | 58.615 $ | +2.056 $ | +3,6 % | 56.559 $ | +245 $ | +0,4 % | |||
| DANSKE BANK A/S | 58.509 $ | +1.305 $ | +2,3 % | |||||||||
| FIRST HORIZON CORP | 5.014 $ | -29.349 $ | -85,4 % | 34.363 $ | -23.691 $ | -40,8 % | 58.054 $ | +38.668 $ | +199,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 55.266 $ | +24.585 $ | +80,1 % | 30.681 $ | +20.334 $ | +196,5 % | 10.347 $ | +177 $ | +1,7 % | |||
| Eurizon Capital SGR S.p.A. | 52.885 $ | -1.917 $ | -3,5 % | 54.802 $ | ||||||||
| Root Financial Partners, LLC | 51.369 $ | +24.390 $ | +90,4 % | 26.979 $ | +4.097 $ | +17,9 % | ||||||
| Versant Capital Management, Inc | 45.286 $ | -3.374 $ | -6,9 % | 48.660 $ | +43.693 $ | +879,7 % | 4.967 $ | +351 $ | +7,6 % | 4.616 $ | +866 $ | +23,1 % |
| US BANCORP \DE\ | 44.675 $ | +2.540 $ | +6,0 % | 42.135 $ | -6.232 $ | -12,9 % | 48.367 $ | +11.375 $ | +30,7 % | |||
| Nicht ausgewiesen | 44.739 $ | +26.915 $ | +151,0 % | 17.824 $ | -18.517 $ | -51,0 % | 36.341 $ | -14.698 $ | -28,8 % | |||
| IFP Advisors, Inc | 32.976 $ | +3.756 $ | +12,9 % | 29.220 $ | -14.727 $ | -33,5 % | 43.947 $ | +22.146 $ | +101,6 % | |||
| Kemnay Advisory Services Inc. | 39.918 $ | +6.140 $ | +18,2 % | 33.778 $ | +14.210 $ | +72,6 % | 19.568 $ | |||||
| CIBC Private Wealth Group LLC | 31.075 $ | -40.811 $ | -56,8 % | |||||||||
| True Wealth Design, LLC | 16.070 $ | -2.748 $ | -14,6 % | 18.818 $ | -5.756 $ | -23,4 % | 24.574 $ | +7.794 $ | +46,4 % | |||
| WealthCollab, LLC | 19.156 $ | +1.740 $ | +10,0 % | 17.416 $ | -1.957 $ | -10,1 % | 19.373 $ | +432 $ | +2,3 % | |||
| Measured Wealth Private Client Group, LLC | 7 $ | +1 $ | +16,7 % | 6 $ | -16.773 $ | -100,0 % | 16.779 $ | -10.142 $ | -37,7 % | |||
| Bell Investment Advisors, Inc | 8.100 $ | -7.212 $ | -47,1 % | 15.312 $ | -1.136 $ | -6,9 % | 16.448 $ | +367 $ | +2,3 % | |||
| CVA Family Office, LLC | 13.242 $ | +2.314 $ | +21,2 % | 10.928 $ | ||||||||
| SIMPLEX TRADING, LLC | 12.856 $ | +5.785 $ | +81,8 % | 7.071 $ | -5.931 $ | -45,6 % | 13.002 $ | -252.998 $ | -95,1 % | |||
| Larson Financial Group LLC | 11.892 $ | +1.197 $ | +11,2 % | 10.695 $ | +2.114 $ | +24,6 % | 8.581 $ | +128 $ | +1,5 % | |||
| Activest Wealth Management | 64 $ | -4.903 $ | -98,7 % | 4.967 $ | -6.020 $ | -54,8 % | 10.987 $ | |||||
| Addison Advisors LLC | 9.117 $ | -1.025 $ | -10,1 % | 10.142 $ | +671 $ | +7,1 % | ||||||
| Private Wealth Management Group, LLC | 9.900 $ | +900 $ | +10,0 % | 9.000 $ | -1.012 $ | -10,1 % | 10.012 $ | +223 $ | +2,3 % | |||
| Owl Creek Wealth Partners LLC | 9.964 $ | +905 $ | +10,0 % | 9.059 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 5.791 $ | -637 $ | -9,9 % | 6.428 $ | -117 $ | -1,8 % | 6.545 $ | -3.337 $ | -33,8 % | 9.882 $ | -1.241 $ | -11,2 % |
| JFS WEALTH ADVISORS, LLC | 7.586 $ | +690 $ | +10,0 % | 6.896 $ | -2.856 $ | -29,3 % | 9.752 $ | +2.569 $ | +35,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.234 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 8.035 $ | +730 $ | +10,0 % | 7.305 $ | -1.796 $ | -19,7 % | 9.101 $ | |||||
| Global Retirement Partners, LLC | 8.035 $ | +754 $ | +10,4 % | 7.281 $ | +1.116 $ | +18,1 % | ||||||
| Quent Capital, LLC | 7.007 $ | +520 $ | +8,0 % | 6.487 $ | -1.509 $ | -18,9 % | 7.996 $ | -1.474 $ | -15,6 % | |||
| PRIVATE TRUST CO NA | 6.749 $ | -30 $ | -0,4 % | 6.779 $ | -762 $ | -10,1 % | 7.541 $ | +1.249 $ | +19,9 % | |||
| Transamerica Financial Advisors, LLC | 7.287 $ | +662 $ | +10,0 % | 6.625 $ | -745 $ | -10,1 % | 7.370 $ | -154 $ | -2,0 % | |||
| Elyxium Wealth, LLC | 7.346 $ | |||||||||||
| Compass Financial Services Inc | 7.151 $ | +159 $ | +2,3 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 7.080 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 6.942 $ | +630 $ | +10,0 % | 6.312 $ | ||||||||
| TD Waterhouse Canada Inc. | 6.910 $ | +704 $ | +11,3 % | 6.206 $ | ||||||||
| DV Trading LLC | 6.501 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.473 $ | +457 $ | +11,4 % | 4.016 $ | -2.355 $ | -37,0 % | 6.371 $ | +2.223 $ | +53,6 % | |||
| SageView Advisory Group, LLC | 6.177 $ | |||||||||||
| EASTERN BANK | 5.552 $ | -624 $ | -10,1 % | 6.176 $ | ||||||||
| Fortitude Family Office, LLC | 5.849 $ | +356 $ | +6,5 % | 5.493 $ | +2.503 $ | +83,7 % | 2.990 $ | +320 $ | +12,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.207 $ | +473 $ | +10,0 % | 4.734 $ | -792 $ | -14,3 % | 5.526 $ | +123 $ | +2,3 % | |||
| SJS Investment Consulting Inc. | 5.400 $ | +783 $ | +17,0 % | 4.617 $ | -260 $ | -5,3 % | 4.877 $ | +3.923 $ | +411,2 % | |||
| Key FInancial Inc | 5.335 $ | +484 $ | +10,0 % | 4.851 $ | -545 $ | -10,1 % | 5.396 $ | +234 $ | +4,5 % | |||
| Advisory Services Network, LLC | 5.084 $ | +4.321 $ | +566,3 % | |||||||||
| MATHER GROUP, LLC. | 4.950 $ | +450 $ | +10,0 % | 4.500 $ | -394 $ | -8,1 % | ||||||
| IMA Advisory Services, Inc. | 4.821 $ | +1.958 $ | +68,4 % | 2.863 $ | -647 $ | -18,4 % | 3.510 $ | |||||
| Legacy Wealth Managment, LLC/ID | 3.039 $ | -1.772 $ | -36,8 % | 4.811 $ | +3.285 $ | +215,3 % | ||||||
| Rossby Financial, LCC | 4.178 $ | -133 $ | -3,1 % | 4.311 $ | +4.181 $ | +3.216,2 % | 130 $ | |||||
| Acumen Wealth Advisors, LLC | 4.243 $ | +385 $ | +10,0 % | 3.858 $ | -433 $ | -10,1 % | 4.291 $ | |||||
| Valued Wealth Advisors LLC | 3.793 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.700 $ | +304 $ | +12,7 % | 2.396 $ | -1.245 $ | -34,2 % | 3.641 $ | |||||
| Basecamp Wealth Advisors LLC | 1.350 $ | -2.273 $ | -62,7 % | 3.623 $ | +3.233 $ | +829,0 % | 390 $ | |||||
| Quarry LP | 3.471 $ | +2.821 $ | +434,0 % | 650 $ | -748 $ | -53,5 % | ||||||
| WPG Advisers, LLC | 2.378 $ | -1.012 $ | -29,9 % | 3.390 $ | +985 $ | +41,0 % | 2.405 $ | +53 $ | +2,3 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 2.722 $ | -300 $ | -9,9 % | 3.022 $ | +275 $ | +10,0 % | 2.747 $ | |||||
| Avion Wealth | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | |||
| GK Wealth Management LLC | 2.896 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.893 $ | +2.133 $ | +280,7 % | 760 $ | -21 $ | -2,7 % | 781 $ | +81 $ | +11,6 % | |||
| Steward Partners Investment Advisory, LLC | 2.700 $ | +246 $ | +10,0 % | 2.454 $ | -276 $ | -10,1 % | 2.730 $ | |||||
| Marquette Asset Management, LLC | 1.275 $ | -140 $ | -9,9 % | 1.415 $ | +129 $ | +10,0 % | 1.286 $ | -1.380 $ | -51,8 % | 2.666 $ | ||
| Torren Management, LLC | 729 $ | +69 $ | +10,5 % | 660 $ | -1.957 $ | -74,8 % | 2.617 $ | |||||
| Creative Capital Management Investments LLC | 2.571 $ | |||||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 2.454 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.443 $ | +947 $ | +63,3 % | 1.496 $ | -221 $ | -12,9 % | ||||||
| Kilter Group LLC | 2.315 $ | +269 $ | +13,1 % | 2.046 $ | -100 $ | -4,7 % | 2.146 $ | +1.001 $ | +87,4 % | |||
| Capital Advisors, Ltd. LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Navigoe, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| HUNTINGTON NATIONAL BANK | 1.993 $ | +1.675 $ | +526,7 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 1.912 $ | +115 $ | +6,4 % | 1.797 $ | +1.537 $ | +591,2 % | 260 $ | |||||
| DiNuzzo Private Wealth, Inc. | 1.865 $ | +170 $ | +10,0 % | 1.695 $ | -191 $ | -10,1 % | 1.886 $ | +66 $ | +3,6 % | |||
| Sunbelt Securities, Inc. | 818 $ | -937 $ | -53,4 % | 1.755 $ | +39 $ | +2,3 % | ||||||
| JPL Wealth Management, LLC | 1.286 $ | -468 $ | -26,7 % | 1.754 $ | -153 $ | -8,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.753 $ | |||||||||||
| SouthState Bank Corp | 1.736 $ | +158 $ | +10,0 % | 1.578 $ | +992 $ | +169,3 % | 586 $ | +13 $ | +2,3 % | |||
| Manchester Capital Management LLC | 1.672 $ | +152 $ | +10,0 % | 1.520 $ | +349 $ | +29,8 % | 1.171 $ | |||||
| MTM Investment Management, LLC | 1.607 $ | +146 $ | +10,0 % | 1.461 $ | -164 $ | -10,1 % | 1.625 $ | +36 $ | +2,3 % | |||
| Ares Financial Consulting, LLC | 1.286 $ | +121 $ | +10,4 % | 1.165 $ | -135 $ | -10,4 % | 1.300 $ | |||||
| Bruce G. Allen Investments, LLC | 964 $ | +87 $ | +9,9 % | 877 $ | -358 $ | -29,0 % | 1.235 $ | -36 $ | -2,8 % | |||
| SHP Wealth Management | 1.221 $ | |||||||||||
| Elevated Capital Advisors, LLC | 1.093 $ | +100 $ | +10,1 % | 993 $ | -112 $ | -10,1 % | 1.105 $ | |||||
| HFM Investment Advisors, LLC | 1.029 $ | +445 $ | +76,2 % | 584 $ | -67 $ | -10,3 % | 651 $ | +15 $ | +2,4 % | |||
| Bay Harbor Wealth Management, LLC | 1.028 $ | +152 $ | +17,4 % | 876 $ | +96 $ | +12,3 % | 780 $ | +272 $ | +53,5 % | |||
| Operose Advisors LLC | 993 $ | |||||||||||
| Continuum Advisory, LLC | 900 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 514 $ | -363 $ | -41,4 % | 877 $ | -23.911 $ | -96,5 % | ||||||
| Financial Management Professionals, Inc. | 836 $ | +76 $ | +10,0 % | 760 $ | -85 $ | -10,1 % | 845 $ | +19 $ | +2,3 % | |||
| Innovative Asset Advisors Group, LLC | 818 $ | |||||||||||
| LRI Investments, LLC | 707 $ | |||||||||||
| Triumph Capital Management | 579 $ | +53 $ | +10,1 % | 526 $ | -59 $ | -10,1 % | 585 $ | |||||
| Cornerstone Financial Management LLC | 579 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 404 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 351 $ | |||||||||||
| Cornerstone Planning Group LLC | 325 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 321 $ | |||||||||||
| Hughes Financial Services, LLC | 257 $ | -35 $ | -12,0 % | 292 $ | ||||||||
| DecisionPoint Financial, LLC | 259 $ | |||||||||||
| Dunhill Financial, LLC | 117 $ | -13 $ | -10,0 % | 130 $ | ||||||||
| Godfrey Financial Associates, Inc. | 130 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 129 $ | +12 $ | +10,3 % | 117 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 129 $ | |||||||||||
| Quaker Wealth Management, LLC | 117 $ | |||||||||||
| Blue Trust, Inc. | 117 $ | |||||||||||
| CURIO WEALTH, LLC | 117 $ | |||||||||||
| American Capital Advisory, LLC | 66 $ | |||||||||||
| TFC Financial Management, Inc. | 65 $ | +6 $ | +10,2 % | 59 $ | -7 $ | -10,6 % | 66 $ | +2 $ | +3,1 % | |||
| Sachetta, LLC | 65 $ | |||||||||||
| 306.702 $ | +12.284 $ | +4,1 % | 5.560.409.353 $ | +337.056.233 $ | +318,9 % | 5.084.434.044 $ | -634.901.889 $ | +24,2 % | 5.993.511.686 $ | -60.120.400 $ | +25,4 % | |