| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 285.742 $ | +25.555 $ | +25,0 % | 2.398.176.736 $ | -68.881.762 $ | +31,0 % | 2.457.484.084 $ | -168.220.723 $ | +45,7 % | 2.664.532.164 $ | -152.805.477 $ | +335,2 % | |
| BlackRock, Inc. | 386.680.180 $ | +9.674.963 $ | +2,6 % | 377.005.217 $ | -37.443.484 $ | -9,0 % | 414.448.701 $ | -20.681.999 $ | -4,8 % | |||
| VANGUARD GROUP INC | 312.230.341 $ | -22.589.246 $ | -6,7 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 178.570.297 $ | -23.917.576 $ | -11,8 % | 202.487.873 $ | -30.352.123 $ | -13,0 % | 232.839.996 $ | -35.262.801 $ | -13,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 145.347.578 $ | -4.964.920 $ | -3,3 % | 150.312.498 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97.109.513 $ | +4.336.774 $ | +4,7 % | 92.772.739 $ | -31.411.947 $ | -25,3 % | 124.184.686 $ | -5.735.731 $ | -4,4 % | |||
| STATE STREET CORP | 101.816.850 $ | -1.606.987 $ | -1,6 % | 103.423.837 $ | -12.709.159 $ | -10,9 % | 116.132.996 $ | -8.440.585 $ | -6,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 105.760.211 $ | -4.560.841 $ | -4,1 % | 110.321.052 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 85.177.568 $ | -8.997.786 $ | -9,6 % | 94.175.354 $ | +520.572 $ | +0,6 % | 93.654.782 $ | -5.960.630 $ | -6,0 % | |||
| MORGAN STANLEY | 68.444.610 $ | -8.253.015 $ | -10,8 % | 76.697.625 $ | -5.704.361 $ | -6,9 % | 82.401.986 $ | -4.055.876 $ | -4,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 77.989.367 $ | +2.400.325 $ | +3,2 % | 75.589.042 $ | -4.704.587 $ | -5,9 % | 80.293.629 $ | -5.180.091 $ | -6,1 % | |||
| Channing Capital Management, LLC | 64.091.340 $ | -5.408.793 $ | -7,8 % | 69.500.133 $ | -10.665.269 $ | -13,3 % | 80.165.402 $ | +5.636.448 $ | +7,6 % | |||
| WASATCH ADVISORS LP | 58.847.511 $ | +1.659.352 $ | +2,9 % | 57.188.159 $ | -10.413.190 $ | -15,4 % | 67.601.349 $ | -683.386 $ | -1,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 60.161.876 $ | -620.094 $ | -1,0 % | 60.781.970 $ | -6.013.155 $ | -9,0 % | 66.795.125 $ | -3.771.364 $ | -5,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 59.723.709 $ | +7.597.799 $ | +14,6 % | 52.125.910 $ | -1.356.624 $ | -2,5 % | 53.482.534 $ | -3.465.687 $ | -6,1 % | |||
| Fisher Asset Management, LLC | 44.037.930 $ | -3.637.764 $ | -7,6 % | 47.675.694 $ | -11.009.493 $ | -18,8 % | 58.685.187 $ | -6.514.088 $ | -10,0 % | |||
| ROYCE & ASSOCIATES LP | 33.787.087 $ | -1.628.644 $ | -4,6 % | 35.415.731 $ | -6.601.224 $ | -15,7 % | 42.016.955 $ | -5.455.788 $ | -11,5 % | |||
| Capital World Investors | 17.583.159 $ | -20.942.388 $ | -54,4 % | 38.525.547 $ | +1.430.881 $ | +3,9 % | 37.094.666 $ | +489.023 $ | +1,3 % | |||
| NORTHERN TRUST CORP | 30.143.171 $ | -668.460 $ | -2,2 % | 30.811.631 $ | -3.261.676 $ | -9,6 % | 34.073.307 $ | -4.317.856 $ | -11,2 % | |||
| GOLDMAN SACHS GROUP INC | 28.109.856 $ | +7.297.741 $ | +35,1 % | 20.812.115 $ | +2.973.981 $ | +16,7 % | 17.838.134 $ | -399.836 $ | -2,2 % | |||
| WELLS FARGO & COMPANY/MN | 22.113.827 $ | -649.992 $ | -2,9 % | 22.763.819 $ | -5.306.652 $ | -18,9 % | 28.070.471 $ | -1.679.940 $ | -5,6 % | |||
| CITADEL ADVISORS LLC | 27.669.649 $ | +5.762.360 $ | +26,3 % | 21.907.289 $ | +11.288.286 $ | +106,3 % | 10.619.003 $ | +7.502.102 $ | +240,7 % | |||
| FEDERATED HERMES, INC. | 26.715.136 $ | -869.067 $ | -3,2 % | 27.584.203 $ | -73.938 $ | -0,3 % | 27.658.141 $ | +7.287.483 $ | +35,8 % | |||
| BARCLAYS PLC | 13.330.963 $ | -6.842.160 $ | -33,9 % | 20.173.123 $ | -5.469.855 $ | -21,3 % | 25.642.978 $ | +3.403.386 $ | +15,3 % | |||
| UBS Group AG | 24.080.532 $ | +14.367.896 $ | +147,9 % | 9.712.636 $ | -1.656.554 $ | -14,6 % | 11.369.190 $ | +1.411.841 $ | +14,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.587.821 $ | -4.678.347 $ | -21,0 % | 22.266.168 $ | +458.127 $ | +2,1 % | 21.808.041 $ | +8.233.997 $ | +60,7 % | |||
| Invesco Ltd. | 20.435.268 $ | -690.145 $ | -3,3 % | 21.125.413 $ | +2.026.501 $ | +10,6 % | 19.098.912 $ | +676.307 $ | +3,7 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 14.742.137 $ | -4.518.336 $ | -23,5 % | 19.260.473 $ | -1.833.393 $ | -8,7 % | 21.093.866 $ | -757.912 $ | -3,5 % | |||
| Qube Research & Technologies Ltd | 7.917.936 $ | -9.308.908 $ | -54,0 % | 17.226.844 $ | -3.739.386 $ | -17,8 % | 20.966.230 $ | +5.836.339 $ | +38,6 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 20.537.739 $ | +474.616 $ | +2,4 % | 20.063.123 $ | +2.225.336 $ | +12,5 % | 17.837.787 $ | -1.338.571 $ | -7,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.766.629 $ | -1.369.019 $ | -7,5 % | 18.135.648 $ | -2.167.905 $ | -10,7 % | 20.303.553 $ | +978.271 $ | +5,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.917.201 $ | -570.720 $ | -4,6 % | 12.487.921 $ | -5.711.696 $ | -31,4 % | 18.199.617 $ | +258.534 $ | +1,4 % | |||
| D. E. Shaw & Co., Inc. | 17.736.507 $ | +5.273.915 $ | +42,3 % | 12.462.592 $ | +6.162.314 $ | +97,8 % | 6.300.278 $ | -1.010.626 $ | -13,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.164.568 $ | -1.884.248 $ | -11,7 % | 16.048.816 $ | -1.443.883 $ | -8,3 % | 17.492.699 $ | -1.979.258 $ | -10,2 % | |||
| NATIXIS ADVISORS, LLC | 15.266.000 $ | -620.000 $ | -3,9 % | 15.886.000 $ | -1.333.000 $ | -7,7 % | 17.219.000 $ | -1.520.000 $ | -8,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 16.771.014 $ | -273.007 $ | -1,6 % | 17.044.021 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 10.718.077 $ | -4.618.998 $ | -30,1 % | 15.337.075 $ | +6.128.409 $ | +66,6 % | 9.208.666 $ | +2.786.725 $ | +43,4 % | |||
| Nuveen, LLC | 15.209.326 $ | +1.476.577 $ | +10,8 % | 13.732.749 $ | -1.566.343 $ | -10,2 % | 15.299.092 $ | -1.515.977 $ | -9,0 % | |||
| SPROTT INC. | 12.503.140 $ | -673.497 $ | -5,1 % | 13.176.637 $ | -1.575.113 $ | -10,7 % | 14.751.750 $ | -963.173 $ | -6,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.248.078 $ | +900.654 $ | +8,7 % | 10.347.424 $ | -3.469.466 $ | -25,1 % | 13.816.890 $ | -284.768 $ | -2,0 % | |||
| Janus Henderson Group Ltd. | 3.426.276 $ | -10.027.199 $ | -74,5 % | 13.453.475 $ | -18.773.593 $ | -58,3 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 13.297.572 $ | +393.860 $ | +3,1 % | 12.903.712 $ | +10.415.679 $ | +418,6 % | 2.488.033 $ | -1.164.945 $ | -31,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.053.295 $ | -1.868.394 $ | -14,5 % | 12.921.689 $ | +3.609.218 $ | +38,8 % | 9.312.471 $ | +1.132.916 $ | +13,9 % | |||
| BANK OF AMERICA CORP /DE/ | 9.534.832 $ | -2.965.852 $ | -23,7 % | 12.500.684 $ | -112.370 $ | -0,9 % | 12.613.054 $ | -474.031 $ | -3,6 % | |||
| PRUDENTIAL FINANCIAL INC | 2.708.361 $ | -2.720.481 $ | -50,1 % | 5.428.842 $ | -5.550.181 $ | -50,6 % | 10.979.023 $ | -1.052.629 $ | -8,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 9.491.261 $ | +5.434.795 $ | +134,0 % | 4.056.466 $ | +1.621.844 $ | +66,6 % | 2.434.622 $ | +1.061.229 $ | +77,3 % | |||
| Creative Planning | 9.356.230 $ | +5.043.233 $ | +116,9 % | 4.312.997 $ | +2.669.407 $ | +162,4 % | 1.643.590 $ | +5.082 $ | +0,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.056.091 $ | -1.222.340 $ | -13,2 % | 9.278.431 $ | +8.240.091 $ | +793,6 % | 1.038.340 $ | +639.494 $ | +160,3 % | |||
| Jump Financial, LLC | 9.217.853 $ | |||||||||||
| Point72 Asset Management, L.P. | 8.307.193 $ | +47 $ | +0,0 % | 8.307.146 $ | +6.827.551 $ | +461,4 % | 1.479.595 $ | +894.588 $ | +152,9 % | |||
| ROYAL BANK OF CANADA | 6.360.000 $ | -751.000 $ | -10,6 % | 7.111.000 $ | -1.073.000 $ | -13,1 % | 8.184.000 $ | -3.351.000 $ | -29,1 % | |||
| Legal & General Group Plc | 6.636.492 $ | -126.952 $ | -1,9 % | 6.763.444 $ | -1.243.271 $ | -15,5 % | 8.006.715 $ | -957.292 $ | -10,7 % | |||
| AMERIPRISE FINANCIAL INC | 7.413.627 $ | -567.725 $ | -7,1 % | 7.981.352 $ | +1.261.125 $ | +18,8 % | 6.720.227 $ | -1.457.726 $ | -17,8 % | |||
| Edgestream Partners, L.P. | 3.959.452 $ | -3.974.041 $ | -50,1 % | 7.933.493 $ | +3.530.029 $ | +80,2 % | 4.403.464 $ | +2.425.900 $ | +122,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.554.549 $ | +2.421.416 $ | +47,2 % | 5.133.133 $ | +220.047 $ | +4,5 % | 4.913.086 $ | +405.051 $ | +9,0 % | |||
| FRANKLIN TEMPLETON INC | 6.799.027 $ | -608.195 $ | -8,2 % | 7.407.222 $ | +3.719.071 $ | +100,8 % | 3.688.151 $ | +606.578 $ | +19,7 % | |||
| RHUMBLINE ADVISERS | 5.751.054 $ | -884.096 $ | -13,3 % | 6.635.150 $ | -681.568 $ | -9,3 % | 7.316.718 $ | -981.822 $ | -11,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.616.098 $ | -899.605 $ | -13,8 % | 6.515.703 $ | -270.645 $ | -4,0 % | 6.786.348 $ | -597.033 $ | -8,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.647.991 $ | -2.366.657 $ | -39,3 % | 6.014.648 $ | -50.352 $ | -0,8 % | 6.065.000 $ | +6.030.000 $ | +17.228,6 % | |||
| ALPS ADVISORS INC | 5.180.191 $ | -126.308 $ | -2,4 % | 5.306.499 $ | -729.458 $ | -12,1 % | 6.035.957 $ | -783.398 $ | -11,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.880.355 $ | +243.690 $ | +4,3 % | 5.636.665 $ | +1.111.632 $ | +24,6 % | 4.525.033 $ | +603.973 $ | +15,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.786.227 $ | +4.882.372 $ | +540,2 % | 903.855 $ | -716.986 $ | -44,2 % | 1.620.841 $ | -4.200.792 $ | -72,2 % | |||
| TOWLE & CO | 5.768.582 $ | |||||||||||
| Swiss National Bank | 4.775.499 $ | -286.350 $ | -5,7 % | 5.061.849 $ | -605.085 $ | -10,7 % | 5.666.934 $ | -261.506 $ | -4,4 % | |||
| SEI INVESTMENTS CO | 5.663.116 $ | +394.644 $ | +7,5 % | 5.268.472 $ | +835.377 $ | +18,8 % | 4.433.095 $ | -369.503 $ | -7,7 % | |||
| FIRST TRUST ADVISORS LP | 5.629.850 $ | +64.910 $ | +1,2 % | 5.564.940 $ | +2.407.631 $ | +76,3 % | 3.157.309 $ | +1.816.380 $ | +135,5 % | |||
| Man Group plc | 5.293.138 $ | +311.383 $ | +6,3 % | 4.981.755 $ | -498.345 $ | -9,1 % | 5.480.100 $ | -4.252.784 $ | -43,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 4.688.794 $ | -305.575 $ | -6,1 % | 4.994.369 $ | +4.008.420 $ | +406,6 % | 985.949 $ | -63.159 $ | -6,0 % | |||
| Vestcor Inc | 4.784.000 $ | +867.000 $ | +22,1 % | 3.917.000 $ | +2.054.000 $ | +110,3 % | 1.863.000 $ | +1.083.000 $ | +138,8 % | |||
| Phocas Financial Corp. | 3.319.823 $ | -1.431.928 $ | -30,1 % | 4.751.751 $ | -322.013 $ | -6,3 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 3.903.927 $ | -210.290 $ | -5,1 % | 4.114.217 $ | -491.807 $ | -10,7 % | 4.606.024 $ | -300.737 $ | -6,1 % | |||
| ALGERT GLOBAL LLC | 4.564.521 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 410.392 $ | -42.477 $ | -9,4 % | 452.869 $ | -4.096.241 $ | -90,0 % | 4.549.110 $ | +26.266 $ | +0,6 % | |||
| JPMORGAN CHASE & CO | 3.231.572 $ | -246.441 $ | -7,1 % | 3.478.013 $ | -975.235 $ | -21,9 % | 4.453.248 $ | -3.297.818 $ | -42,5 % | |||
| Empowered Funds, LLC | 4.393.908 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 4.275.663 $ | +1.075.347 $ | +33,6 % | |||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 4.275.215 $ | -324.881 $ | -7,1 % | |||||||||
| Ruffer LLP | 4.215.174 $ | +610.061 $ | +16,9 % | 3.605.113 $ | +564.466 $ | +18,6 % | ||||||
| Squarepoint Ops LLC | 2.312.371 $ | +569.363 $ | +32,7 % | 1.743.008 $ | -2.389.698 $ | -57,8 % | 4.132.706 $ | +2.201.797 $ | +114,0 % | |||
| REGIONS FINANCIAL CORP | 2.860.603 $ | -396.702 $ | -12,2 % | 3.257.305 $ | -674.553 $ | -17,2 % | 3.931.858 $ | -4.593.290 $ | -53,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.773.906 $ | -81.820 $ | -2,1 % | 3.855.726 $ | -62.542 $ | -1,6 % | 3.918.268 $ | -1.203.693 $ | -23,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.500.688 $ | -2.343.417 $ | -61,0 % | 3.844.105 $ | -211.061 $ | -5,2 % | ||||||
| Twelve Points Wealth Management LLC | 3.767.356 $ | +801.181 $ | +27,0 % | 2.966.175 $ | -336.984 $ | -10,2 % | 3.303.159 $ | -277.097 $ | -7,7 % | |||
| Quantbot Technologies LP | 2.256.397 $ | -1.454.801 $ | -39,2 % | 3.711.198 $ | +3.224.436 $ | +662,4 % | 486.762 $ | -354.764 $ | -42,2 % | |||
| CITIGROUP INC | 3.549.788 $ | +1.497.647 $ | +73,0 % | 2.052.141 $ | -230.154 $ | -10,1 % | 2.282.295 $ | -240.851 $ | -9,5 % | |||
| NAVELLIER & ASSOCIATES INC | 2.941.706 $ | -34.326 $ | -1,2 % | 2.976.032 $ | -514.123 $ | -14,7 % | 3.490.155 $ | |||||
| JANE STREET GROUP, LLC | 1.671.252 $ | -599.484 $ | -26,4 % | 2.270.736 $ | -1.133.295 $ | -33,3 % | 3.404.031 $ | -3.300.228 $ | -49,2 % | |||
| ISTHMUS PARTNERS, LLC | 3.273.168 $ | -40.942 $ | -1,2 % | 3.314.110 $ | +256.817 $ | +8,4 % | 3.057.293 $ | +3.054.121 $ | +96.283,8 % | |||
| PEAK6 LLC | 2.899.829 $ | -412.644 $ | -12,5 % | 3.312.473 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.294.000 $ | +385.000 $ | +13,2 % | 2.909.000 $ | +136.000 $ | +4,9 % | 2.773.000 $ | -74.000 $ | -2,6 % | |||
| Morningstar Investment Management LLC | 3.226.665 $ | +0 $ | +0,0 % | 3.226.665 $ | +1.794.665 $ | +125,3 % | 1.432.000 $ | -94.000 $ | -6,2 % | |||
| Holocene Advisors, LP | 3.191.090 $ | +760.274 $ | +31,3 % | 2.430.816 $ | +779.909 $ | +47,2 % | 1.650.907 $ | -535.064 $ | -24,5 % | |||
| Nicht ausgewiesen | 2.930.196 $ | -108.886 $ | -3,6 % | 3.039.082 $ | -148.008 $ | -4,6 % | 3.187.090 $ | -589.144 $ | -15,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.732.601 $ | -353.016 $ | -11,4 % | 3.085.617 $ | +376.122 $ | +13,9 % | 2.709.495 $ | -179.339 $ | -6,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.610.000 $ | -1.034.000 $ | -39,1 % | 2.644.000 $ | -372.000 $ | -12,3 % | 3.016.000 $ | -301.000 $ | -9,1 % | |||
| Campbell & CO Investment Adviser LLC | 727.513 $ | +412.558 $ | +131,0 % | 314.955 $ | -2.617.877 $ | -89,3 % | 2.932.832 $ | +1.623.150 $ | +123,9 % | |||
| Brevan Howard Capital Management LP | 2.912.467 $ | +2.347.112 $ | +415,2 % | 565.355 $ | -169.928 $ | -23,1 % | ||||||
| Callan Family Office, LLC | 2.461.506 $ | -149.658 $ | -5,7 % | 2.611.164 $ | -282.272 $ | -9,8 % | 2.893.436 $ | -254.453 $ | -8,1 % | |||
| HRT FINANCIAL LP | 2.800.000 $ | -91.000 $ | -3,1 % | 2.891.000 $ | +2.023.000 $ | +233,1 % | 868.000 $ | -1.781.000 $ | -67,2 % | |||
| Pathstone Holdings, LLC | 2.773.651 $ | +252.479 $ | +10,0 % | 2.521.172 $ | -292.699 $ | -10,4 % | 2.813.871 $ | -35.426 $ | -1,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52.486 $ | -2.450.455 $ | -97,9 % | 2.502.941 $ | -295.897 $ | -10,6 % | 2.798.838 $ | -182.395 $ | -6,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.010.000 $ | -123.000 $ | -5,8 % | 2.133.000 $ | -638.000 $ | -23,0 % | 2.771.000 $ | -459.000 $ | -14,2 % | |||
| Orion Porfolio Solutions, LLC | 2.078.474 $ | -87.672 $ | -4,0 % | 2.166.146 $ | -603.474 $ | -21,8 % | 2.769.620 $ | -197.055 $ | -6,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.754.527 $ | +233.355 $ | +9,3 % | 2.521.172 $ | +246.373 $ | +10,8 % | 2.274.799 $ | +459.334 $ | +25,3 % | |||
| ROMANO BROTHERS AND COMPANY | 2.106.845 $ | -165.817 $ | -7,3 % | 2.272.662 $ | -456.158 $ | -16,7 % | 2.728.820 $ | -221.556 $ | -7,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 996.191 $ | -1.625.709 $ | -62,0 % | 2.621.900 $ | -36.385 $ | -1,4 % | 2.658.285 $ | +67.305 $ | +2,6 % | |||
| DEUTSCHE BANK AG\ | 2.654.598 $ | +381.205 $ | +16,8 % | 2.273.393 $ | -12.977 $ | -0,6 % | 2.286.370 $ | -12.745 $ | -0,6 % | |||
| ExodusPoint Capital Management, LP | 2.596.000 $ | +317.076 $ | +13,9 % | 2.278.924 $ | +331.226 $ | +17,0 % | 1.947.698 $ | -4.356.499 $ | -69,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 2.048.492 $ | +253.956 $ | +14,2 % | 1.794.536 $ | -800.724 $ | -30,9 % | 2.595.260 $ | -257.118 $ | -9,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 372.440 $ | -2.175.733 $ | -85,4 % | 2.548.173 $ | +297.256 $ | +13,2 % | 2.250.917 $ | -166.028 $ | -6,9 % | |||
| CANADA LIFE ASSURANCE Co | 2.044.000 $ | -60.000 $ | -2,9 % | 2.104.000 $ | -441.000 $ | -17,3 % | 2.545.000 $ | -324.000 $ | -11,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.198.200 $ | -125.390 $ | -5,4 % | 2.323.590 $ | -201.094 $ | -8,0 % | 2.524.684 $ | -200.646 $ | -7,4 % | |||
| Kestra Investment Management, LLC | 2.370.036 $ | +99.591 $ | +4,4 % | 2.270.445 $ | -214.491 $ | -8,6 % | 2.484.936 $ | -47.758 $ | -1,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 604.310 $ | -1.730.472 $ | -74,1 % | 2.334.782 $ | -126.851 $ | -5,2 % | 2.461.633 $ | +1.051.697 $ | +74,6 % | |||
| Elo Mutual Pension Insurance Co | 503.931 $ | -1.858.799 $ | -78,7 % | 2.362.730 $ | +275.620 $ | +13,2 % | 2.087.110 $ | +406.228 $ | +24,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155.869 $ | -2.128.550 $ | -93,2 % | 2.284.419 $ | +1.859.434 $ | +437,5 % | 424.985 $ | -2.766.130 $ | -86,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.066.379 $ | -187.472 $ | -8,3 % | 2.253.851 $ | -3.145 $ | -0,1 % | 2.256.996 $ | -260.204 $ | -10,3 % | |||
| ZACKS INVESTMENT MANAGEMENT | 2.254.916 $ | -378.825 $ | -14,4 % | |||||||||
| STIFEL FINANCIAL CORP | 1.362.030 $ | -522.171 $ | -27,7 % | 1.884.201 $ | -359.697 $ | -16,0 % | 2.243.898 $ | -413.589 $ | -15,6 % | |||
| Optimist Retirement Group LLC | 2.103.637 $ | -99.486 $ | -4,5 % | 2.203.123 $ | +1.361.353 $ | +161,7 % | 841.770 $ | -1.353.966 $ | -61,7 % | |||
| State of New Jersey Common Pension Fund D | 1.378.783 $ | -577.689 $ | -29,5 % | 1.956.472 $ | -171.663 $ | -8,1 % | 2.128.135 $ | +73.970 $ | +3,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.109.576 $ | -6.393 $ | -0,3 % | 2.115.969 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 1.226.747 $ | -379.107 $ | -23,6 % | 1.605.854 $ | -503.908 $ | -23,9 % | 2.109.762 $ | -103.638 $ | -4,7 % | |||
| LPL Financial LLC | 1.513.698 $ | -266.785 $ | -15,0 % | 1.780.483 $ | -326.877 $ | -15,5 % | 2.107.360 $ | -186.890 $ | -8,1 % | |||
| Carolina Wealth Advisors, LLC | 1.953.604 $ | -129.287 $ | -6,2 % | 2.082.891 $ | +2.031.070 $ | +3.919,4 % | 51.821 $ | -3.427 $ | -6,2 % | |||
| JENNISON ASSOCIATES LLC | 1.504.436 $ | -482.861 $ | -24,3 % | 1.987.297 $ | +693.066 $ | +53,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.709.442 $ | -30.182 $ | -1,7 % | 1.739.624 $ | -224.003 $ | -11,4 % | 1.963.627 $ | -96.050 $ | -4,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 756.172 $ | +52.499 $ | +7,5 % | 703.673 $ | -1.245.166 $ | -63,9 % | 1.948.839 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.145.257 $ | -64.892 $ | -5,4 % | 1.210.149 $ | -737.304 $ | -37,9 % | 1.947.453 $ | +16.500 $ | +0,9 % | |||
| MACKENZIE FINANCIAL CORP | 323.891 $ | -17.447 $ | -5,1 % | 341.338 $ | -1.583.851 $ | -82,3 % | 1.925.189 $ | -305.918 $ | -13,7 % | |||
| State of Alaska, Department of Revenue | 1.197.000 $ | -478.000 $ | -28,5 % | 1.675.000 $ | -246.000 $ | -12,8 % | 1.921.000 $ | +252.000 $ | +15,1 % | |||
| OSAIC HOLDINGS, INC. | 1.737.756 $ | +153.351 $ | +9,7 % | 1.584.405 $ | -318.561 $ | -16,7 % | 1.902.966 $ | -141.748 $ | -6,9 % | |||
| State of Tennessee, Department of Treasury | 892.152 $ | -105.917 $ | -10,6 % | 998.069 $ | -899.686 $ | -47,4 % | 1.897.755 $ | -67.267 $ | -3,4 % | |||
| Rockefeller Capital Management L.P. | 967.639 $ | -575.814 $ | -37,3 % | 1.543.453 $ | -339.132 $ | -18,0 % | 1.882.585 $ | -926.935 $ | -33,0 % | |||
| Moran Wealth Management, LLC | 1.611.239 $ | -227.002 $ | -12,3 % | 1.838.241 $ | +205.911 $ | +12,6 % | 1.632.330 $ | -360.424 $ | -18,1 % | |||
| Cresset Asset Management, LLC | 1.449.398 $ | -190.003 $ | -11,6 % | 1.639.401 $ | -149.189 $ | -8,3 % | 1.788.590 $ | -123.088 $ | -6,4 % | |||
| SIT INVESTMENT ASSOCIATES INC | 1.510.000 $ | -81.000 $ | -5,1 % | 1.591.000 $ | -190.000 $ | -10,7 % | 1.781.000 $ | -117.000 $ | -6,2 % | |||
| Vident Advisory, LLC | 1.776.707 $ | +885.261 $ | +99,3 % | 891.446 $ | -28.993 $ | -3,1 % | 920.439 $ | -28.502 $ | -3,0 % | |||
| FCG Investment Co | 1.766.480 $ | |||||||||||
| Operose Advisors LLC | 1.480.579 $ | -79.753 $ | -5,1 % | 1.560.332 $ | -186.520 $ | -10,7 % | 1.746.852 $ | -114.055 $ | -6,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.737.032 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.734.619 $ | +850.129 $ | +96,1 % | 884.490 $ | -624.814 $ | -41,4 % | 1.509.304 $ | +492.879 $ | +48,5 % | |||
| Drake & Associates, LLC | 1.042.419 $ | -656.087 $ | -38,6 % | 1.698.506 $ | -990.253 $ | -36,8 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.696.518 $ | +117.314 $ | +7,4 % | 1.579.204 $ | -133.098 $ | -7,8 % | ||||||
| Quantinno Capital Management LP | 1.686.478 $ | +696.716 $ | +70,4 % | 989.762 $ | -19.219 $ | -1,9 % | 1.008.981 $ | +359.258 $ | +55,3 % | |||
| NewEdge Wealth, LLC | 1.267.734 $ | -69.089 $ | -5,2 % | 1.336.823 $ | -328.180 $ | -19,7 % | 1.665.003 $ | -291.710 $ | -14,9 % | |||
| Vestmark Advisory Solutions, Inc. | 1.262.866 $ | -68.571 $ | -5,2 % | 1.331.437 $ | -327.822 $ | -19,8 % | 1.659.259 $ | -238.666 $ | -12,6 % | |||
| MACQUARIE GROUP LTD | 1.397.671 $ | -75.287 $ | -5,1 % | 1.472.958 $ | -176.075 $ | -10,7 % | 1.649.033 $ | -287.967 $ | -14,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.398.000 $ | -75.000 $ | -5,1 % | 1.473.000 $ | -176.000 $ | -10,7 % | 1.649.000 $ | |||||
| Fulcrum Asset Management LLP | 1.641.171 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.632.892 $ | |||||||||||
| Integrated Quantitative Investments LLC | 1.450.069 $ | -169.509 $ | -10,5 % | 1.619.578 $ | +585.486 $ | +56,6 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 1.156.723 $ | +58.466 $ | +5,3 % | 1.098.257 $ | -517.042 $ | -32,0 % | 1.615.299 $ | +36.934 $ | +2,3 % | |||
| Nicht ausgewiesen | 1.460.162 $ | -36.694 $ | -2,5 % | 1.496.856 $ | -111.355 $ | -6,9 % | 1.608.211 $ | -16.465 $ | -1,0 % | |||
| Illinois Municipal Retirement Fund | 1.384.688 $ | -61.014 $ | -4,2 % | 1.445.702 $ | -117.696 $ | -7,5 % | 1.563.398 $ | -43.704 $ | -2,7 % | |||
| Measured Risk Portfolios, Inc. | 1.419.010 $ | -143.540 $ | -9,2 % | 1.562.550 $ | +135.102 $ | +9,5 % | 1.427.448 $ | -109.606 $ | -7,1 % | |||
| MARSHALL WACE, LLP | 628.723 $ | -924.402 $ | -59,5 % | 1.553.125 $ | +33.523 $ | +2,2 % | 1.519.602 $ | -154.034 $ | -9,2 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.412.795 $ | +102.646 $ | +7,8 % | 1.310.149 $ | -239.764 $ | -15,5 % | 1.549.913 $ | +148.267 $ | +10,6 % | |||
| Epoch Investment Partners, Inc. | 1.505.058 $ | -130.992 $ | -8,0 % | |||||||||
| DIVERSIFIED MANAGEMENT INC | 1.309.312 $ | -156.513 $ | -10,7 % | 1.465.825 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.447.000 $ | -166.000 $ | -10,3 % | |||||||||
| DGS Capital Management, LLC | 1.428.058 $ | +105.362 $ | +8,0 % | 1.322.696 $ | -29.176 $ | -2,2 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 865.000 $ | -80.000 $ | -8,5 % | 945.000 $ | -477.000 $ | -33,5 % | 1.422.000 $ | -179.000 $ | -11,2 % | |||
| MetLife Investment Management, LLC | 1.296.705 $ | +45.726 $ | +3,7 % | 1.250.979 $ | -158.462 $ | -11,2 % | 1.409.441 $ | -204.648 $ | -12,7 % | |||
| Assenagon Asset Management S.A. | 1.400.192 $ | |||||||||||
| Cetera Investment Advisers | 1.323.625 $ | +16.615 $ | +1,3 % | 1.307.010 $ | -69.479 $ | -5,0 % | 1.376.489 $ | -84.696 $ | -5,8 % | |||
| COMERICA BANK | 1.357.416 $ | -328.327 $ | -19,5 % | |||||||||
| TWINBEECH CAPITAL LP | 302.414 $ | -1.044.416 $ | -77,5 % | 1.346.830 $ | -5.494 $ | -0,4 % | 1.352.324 $ | |||||
| Aviance Capital Partners, LLC | 1.145.360 $ | -76.024 $ | -6,2 % | 1.221.384 $ | -129.504 $ | -9,6 % | 1.350.888 $ | -49.448 $ | -3,5 % | |||
| Russell Investments Group, Ltd. | 1.344.670 $ | +677.695 $ | +101,6 % | 666.975 $ | -3.323 $ | -0,5 % | 670.298 $ | +66.389 $ | +11,0 % | |||
| Asset Management One Co., Ltd. | 1.334.654 $ | +576.468 $ | +76,0 % | 758.186 $ | -505.366 $ | -40,0 % | 1.263.552 $ | +432.095 $ | +52,0 % | |||
| EntryPoint Capital, LLC | 1.329.647 $ | +1.028.265 $ | +341,2 % | 301.382 $ | -36.027 $ | -10,7 % | 337.409 $ | -22.030 $ | -6,1 % | |||
| Corient Private Wealth LP | 464.303 $ | -39.202 $ | -7,8 % | 503.505 $ | -818.047 $ | -61,9 % | 1.321.552 $ | +1.061.612 $ | +408,4 % | |||
| Louisiana State Employees Retirement System | 1.073.883 $ | -61.485 $ | -5,4 % | 1.135.368 $ | -180.534 $ | -13,7 % | 1.315.902 $ | -90.258 $ | -6,4 % | |||
| XTX Topco Ltd | 1.298.570 $ | +862.443 $ | +197,8 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 1.075.506 $ | -174.491 $ | -14,0 % | 1.249.997 $ | -41.828 $ | -3,2 % | 1.291.825 $ | +33.791 $ | +2,7 % | |||
| Tidal Investments LLC | 1.008.138 $ | -199.901 $ | -16,5 % | 1.208.039 $ | -38.442 $ | -3,1 % | 1.246.481 $ | -35.989 $ | -2,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 656.070 $ | -399.240 $ | -37,8 % | 1.055.310 $ | -175.038 $ | -14,2 % | 1.230.348 $ | -1.412.712 $ | -53,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.224.261 $ | +223.900 $ | +22,4 % | 1.000.361 $ | +19.342 $ | +2,0 % | 981.019 $ | -155.670 $ | -13,7 % | |||
| Atom Investors LP | 1.215.042 $ | |||||||||||
| WINTON GROUP Ltd | 1.114.628 $ | -92.210 $ | -7,6 % | 1.206.838 $ | -6.929 $ | -0,6 % | 1.213.767 $ | -67.575 $ | -5,3 % | |||
| FIFTH THIRD BANCORP | 1.159.138 $ | -52.868 $ | -4,4 % | 1.212.006 $ | +1.197.869 $ | +8.473,3 % | 14.137 $ | +1.421 $ | +11,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.112.626 $ | +59.172 $ | +5,6 % | 1.053.454 $ | -148.580 $ | -12,4 % | 1.202.034 $ | -144.451 $ | -10,7 % | |||
| CIBC Bancorp USA Inc. | 1.197.362 $ | +907.624 $ | +313,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.025.541 $ | -43.706 $ | -4,1 % | 1.069.247 $ | -115.228 $ | -9,7 % | 1.184.475 $ | -78.291 $ | -6,2 % | |||
| Entropy Technologies, LP | 785.730 $ | -367.142 $ | -31,8 % | 1.152.872 $ | +608.626 $ | +111,8 % | 544.246 $ | -204.925 $ | -27,4 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.093.625 $ | -19.151 $ | -1,7 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.060.313 $ | +643.420 $ | +154,3 % | 416.893 $ | ||||||||
| Vanguard Global Advisers, LLC | 940.804 $ | -104.062 $ | -10,0 % | 1.044.866 $ | ||||||||
| FJ Capital Management LLC | 1.023.755 $ | -66.844 $ | -6,1 % | |||||||||
| KLP KAPITALFORVALTNING AS | 887.421 $ | -47.802 $ | -5,1 % | 935.223 $ | -87.351 $ | -8,5 % | 1.022.574 $ | -66.766 $ | -6,1 % | |||
| Keystone Financial Group | 1.003.684 $ | +2.339 $ | +0,2 % | 1.001.345 $ | -8.640 $ | -0,9 % | 1.009.985 $ | -65.945 $ | -6,1 % | |||
| GSA CAPITAL PARTNERS LLP | 969.000 $ | +509.000 $ | +110,7 % | 460.000 $ | -107.000 $ | -18,9 % | ||||||
| Jupiter Topco LLC | 961.657 $ | |||||||||||
| Bridgewater Associates, LP | 953.764 $ | +666.499 $ | +232,0 % | |||||||||
| SG Americas Securities, LLC | 576.000 $ | +7.000 $ | +1,2 % | 569.000 $ | -380.000 $ | -40,0 % | 949.000 $ | +49.000 $ | +5,4 % | |||
| Provident Investment Management, Inc. | 824.404 $ | -19.844 $ | -2,4 % | 844.248 $ | -88.494 $ | -9,5 % | 932.742 $ | -34.861 $ | -3,6 % | |||
| Mutual Advisors, LLC | 926.164 $ | |||||||||||
| STRS OHIO | 826.053 $ | -98.745 $ | -10,7 % | 924.798 $ | -60.382 $ | -6,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 924.506 $ | +654.471 $ | +242,4 % | |||||||||
| Nicht ausgewiesen | 918.498 $ | |||||||||||
| Kingsview Wealth Management, LLC | 909.002 $ | |||||||||||
| Handelsbanken Fonder AB | 740.000 $ | -40.000 $ | -5,1 % | 780.000 $ | -125.000 $ | -13,8 % | 905.000 $ | -59.000 $ | -6,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 473.683 $ | -14.562 $ | -3,0 % | 488.245 $ | -391.617 $ | -44,5 % | 879.862 $ | -162.693 $ | -15,6 % | |||
| INCEPTIONR LLC | 873.747 $ | +337.468 $ | +62,9 % | 536.279 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 837.777 $ | -67.070 $ | -7,4 % | |||||||||
| BURNEY CO/ | 828.685 $ | -4.792 $ | -0,6 % | 833.477 $ | +27.843 $ | +3,5 % | 805.634 $ | +0 $ | +0,0 % | |||
| Envestnet Portfolio Solutions, Inc. | 528.965 $ | -37.664 $ | -6,6 % | 566.629 $ | -263.763 $ | -31,8 % | 830.392 $ | -175.963 $ | -17,5 % | |||
| AMALGAMATED BANK | 653.000 $ | -76.000 $ | -10,4 % | 729.000 $ | -95.000 $ | -11,5 % | 824.000 $ | -51.000 $ | -5,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 694.053 $ | -37.386 $ | -5,1 % | 731.439 $ | -87.435 $ | -10,7 % | 818.874 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 647.368 $ | -32.179 $ | -4,7 % | 679.547 $ | -130.375 $ | -16,1 % | 809.922 $ | -132.726 $ | -14,1 % | |||
| Arizona State Retirement System | 655.207 $ | -48.721 $ | -6,9 % | 703.928 $ | -96.165 $ | -12,0 % | 800.093 $ | -104.363 $ | -11,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 628.481 $ | -33.853 $ | -5,1 % | 662.334 $ | -125.537 $ | -15,9 % | 787.871 $ | +7.409 $ | +0,9 % | |||
| Mariner, LLC | 513.473 $ | -269.932 $ | -34,5 % | 783.405 $ | +36.108 $ | +4,8 % | 747.297 $ | -157.614 $ | -17,4 % | |||
| Atria Investments, Inc | 554.024 $ | -82.745 $ | -13,0 % | 636.769 $ | -146.377 $ | -18,7 % | 783.146 $ | -108.887 $ | -12,2 % | |||
| Cerity Partners LLC | 764.320 $ | +46.798 $ | +6,5 % | 717.522 $ | +370.433 $ | +106,7 % | 347.089 $ | -35.005 $ | -9,2 % | |||
| Beacon Pointe Advisors, LLC | 730.603 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 721.098 $ | -229.362 $ | -24,1 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 603.000 $ | -34.000 $ | -5,3 % | 637.000 $ | -76.000 $ | -10,7 % | 713.000 $ | -147.000 $ | -17,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 581.313 $ | -52.783 $ | -8,3 % | 634.096 $ | -76.573 $ | -10,8 % | 710.669 $ | -68.231 $ | -8,8 % | |||
| GREATMARK INVESTMENT PARTNERS, INC. | 577.514 $ | -31.109 $ | -5,1 % | 608.623 $ | -72.754 $ | -10,7 % | 681.377 $ | -64.018 $ | -8,6 % | |||
| Vanguard Investments Australia, Ltd. | 642.672 $ | -34.619 $ | -5,1 % | 677.291 $ | ||||||||
| SkyView Investment Advisors, LLC | 613.000 $ | -63.000 $ | -9,3 % | 676.000 $ | -37.000 $ | -5,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 656.795 $ | +54.977 $ | +9,1 % | 601.818 $ | -71.940 $ | -10,7 % | 673.758 $ | -79.058 $ | -10,5 % | |||
| Continuum Advisory, LLC | 477.328 $ | -180.867 $ | -27,5 % | 658.195 $ | -11.293 $ | -1,7 % | ||||||
| Guinness Asset Management LTD | 457.523 $ | -109.761 $ | -19,3 % | 567.284 $ | -89.783 $ | -13,7 % | 657.067 $ | +120.339 $ | +22,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 556.002 $ | -29.950 $ | -5,1 % | 585.952 $ | -70.043 $ | -10,7 % | 655.995 $ | -34.152 $ | -4,9 % | |||
| SummitTX Capital, L.P. | 655.552 $ | +343.326 $ | +110,0 % | 312.226 $ | -65.831 $ | -17,4 % | ||||||
| Brooklyn Investment Group | 654.438 $ | +303.824 $ | +86,7 % | 350.614 $ | ||||||||
| FMR LLC | 652.166 $ | +93.030 $ | +16,6 % | 559.136 $ | -54.834 $ | -8,9 % | 613.970 $ | +105.708 $ | +20,8 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 501.894 $ | -148.905 $ | -22,9 % | 650.799 $ | +88.668 $ | +15,8 % | 562.131 $ | +7.566 $ | +1,4 % | |||
| OAK ASSOCIATES LTD /OH/ | 486.251 $ | -26.193 $ | -5,1 % | 512.444 $ | -137.848 $ | -21,2 % | 650.292 $ | -76.708 $ | -10,6 % | |||
| Baird Financial Group, Inc. | 432.488 $ | -139.417 $ | -24,4 % | 571.905 $ | -68.365 $ | -10,7 % | 640.270 $ | -41.804 $ | -6,1 % | |||
| Bramshill Investments, LLC | 563.681 $ | -71.456 $ | -11,3 % | 635.137 $ | -36.782 $ | -5,5 % | ||||||
| AlphaQuest LLC | 627.518 $ | -3.752.150 $ | -85,7 % | |||||||||
| Nicht ausgewiesen | 560.146 $ | -23.186 $ | -4,0 % | 583.332 $ | -32.698 $ | -5,3 % | 616.030 $ | -96.579 $ | -13,6 % | |||
| MQS Management LLC | 275.036 $ | -331.297 $ | -54,6 % | 606.333 $ | +108.318 $ | +21,7 % | ||||||
| OneDigital Investment Advisors LLC | 594.975 $ | +167.865 $ | +39,3 % | 427.110 $ | -70.885 $ | -14,2 % | 497.995 $ | -35.306 $ | -6,6 % | |||
| Drucker Wealth 3.0, LLC | 576.317 $ | +30.644 $ | +5,6 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 451.410 $ | -21.405 $ | -4,5 % | 472.815 $ | -96.282 $ | -16,9 % | 569.097 $ | -181.549 $ | -24,2 % | |||
| Legato Capital Management LLC | 541.883 $ | +86.614 $ | +19,0 % | 455.269 $ | ||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 452.654 $ | -24.383 $ | -5,1 % | 477.037 $ | -64.235 $ | -11,9 % | 541.272 $ | -36.469 $ | -6,3 % | |||
| BANK OF MONTREAL /CAN/ | 300.964 $ | +12.318 $ | +4,3 % | 288.646 $ | -229.364 $ | -44,3 % | 518.010 $ | -28.830 $ | -5,3 % | |||
| Neuberger Berman Group LLC | 516.258 $ | +213.821 $ | +70,7 % | 302.437 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 259.307 $ | +44.295 $ | +20,6 % | 215.012 $ | -287.997 $ | -57,3 % | 503.009 $ | +154.251 $ | +44,2 % | |||
| Smith Group Asset Management, LLC | 469.988 $ | -18.948 $ | -3,9 % | 488.936 $ | -10.862 $ | -2,2 % | 499.798 $ | -19.700 $ | -3,8 % | |||
| ProShare Advisors LLC | 320.267 $ | -37.265 $ | -10,4 % | 357.532 $ | -142.186 $ | -28,5 % | 499.718 $ | -18.262 $ | -3,5 % | |||
| MANGROVE PARTNERS IM, LLC | 496.231 $ | |||||||||||
| HighTower Advisors, LLC | 312.255 $ | +6.198 $ | +2,0 % | 306.057 $ | -185.894 $ | -37,8 % | 491.951 $ | -188.325 $ | -27,7 % | |||
| Engineers Gate Manager LP | 490.326 $ | +191.928 $ | +64,3 % | 298.398 $ | ||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 220.510 $ | -260.222 $ | -54,1 % | 480.732 $ | +53.633 $ | +12,6 % | ||||||
| AVIVA PLC | 420.541 $ | +2.857 $ | +0,7 % | 417.684 $ | -58.037 $ | -12,2 % | 475.721 $ | +23.276 $ | +5,1 % | |||
| MML INVESTORS SERVICES, LLC | 274.196 $ | +67.787 $ | +32,8 % | 206.409 $ | -264.723 $ | -56,2 % | 471.132 $ | -81 $ | -0,0 % | |||
| Hendershot Investments Inc. | 396.247 $ | -21.344 $ | -5,1 % | 417.591 $ | -49.919 $ | -10,7 % | 467.510 $ | -30.524 $ | -6,1 % | |||
| Aquatic Capital Management LLC | 464.049 $ | +346.310 $ | +294,1 % | 117.739 $ | -246.127 $ | -67,6 % | ||||||
| Range Financial Group LLC | 438.635 $ | +20.478 $ | +4,9 % | 418.157 $ | -44.894 $ | -9,7 % | 463.051 $ | +1.318 $ | +0,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 302.460 $ | -51.650 $ | -14,6 % | 354.110 $ | -105.890 $ | -23,0 % | 460.000 $ | -49.000 $ | -9,6 % | |||
| AdvisorShares Investments LLC | 447.597 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 334.785 $ | +27.448 $ | +8,9 % | 307.337 $ | -137.011 $ | -30,8 % | 444.348 $ | -27.147 $ | -5,8 % | |||
| Parallel Advisors, LLC | 325.516 $ | -42.753 $ | -11,6 % | 368.269 $ | -74.659 $ | -16,9 % | 442.928 $ | +59.313 $ | +15,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 442.226 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 434.421 $ | -259.934 $ | -37,4 % | |||||||||
| Impact Capital Partners LLC | 302.207 $ | -46.700 $ | -13,4 % | 348.907 $ | -78.659 $ | -18,4 % | 427.566 $ | -61.509 $ | -12,6 % | |||
| RDA Financial Network | 422.901 $ | +17.965 $ | +4,4 % | 404.936 $ | -7.155 $ | -1,7 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 290.592 $ | -57.874 $ | -16,6 % | 348.466 $ | -70.405 $ | -16,8 % | 418.871 $ | -45.722 $ | -9,8 % | |||
| Maryland State Retirement & Pension System | 359.008 $ | -14.463 $ | -3,9 % | 373.471 $ | -44.644 $ | -10,7 % | 418.115 $ | -21.570 $ | -4,9 % | |||
| WBI INVESTMENTS, LLC | 417.468 $ | +117.105 $ | +39,0 % | 300.363 $ | -93.430 $ | -23,7 % | 393.793 $ | -28.055 $ | -6,7 % | |||
| Pictet Asset Management Holding SA | 342.330 $ | -67.203 $ | -16,4 % | 409.533 $ | -3.204 $ | -0,8 % | 412.737 $ | +25.392 $ | +6,6 % | |||
| WESBANCO BANK INC | 349.824 $ | -18.843 $ | -5,1 % | 368.667 $ | -44.070 $ | -10,7 % | 412.737 $ | -26.948 $ | -6,1 % | |||
| Advisory Services Network, LLC | 393.447 $ | -8.356 $ | -2,1 % | 401.803 $ | +23.627 $ | +6,2 % | 378.176 $ | -81.248 $ | -17,7 % | |||
| Sanctuary Advisors, LLC | 260.438 $ | -139.989 $ | -35,0 % | 400.427 $ | -498.470 $ | -55,5 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 398.718 $ | |||||||||||
| Curated Wealth Partners LLC | 318.607 $ | -34.011 $ | -9,6 % | 352.618 $ | -42.153 $ | -10,7 % | 394.771 $ | +74.608 $ | +23,3 % | |||
| Dynamic Technology Lab Private Ltd | 332.000 $ | -46.310 $ | -12,2 % | 378.310 $ | -170.690 $ | -31,1 % | ||||||
| Dana Investment Advisors, Inc. | 336.357 $ | +23.075 $ | +7,4 % | 313.282 $ | -57.819 $ | -15,6 % | 371.101 $ | -81.518 $ | -18,0 % | |||
| Ariadne Wealth Management, LP | 307.823 $ | -62.766 $ | -16,9 % | 370.589 $ | +2.963 $ | +0,8 % | ||||||
| CHOREO, LLC | 313.142 $ | -28.233 $ | -8,3 % | 341.375 $ | -28.551 $ | -7,7 % | 369.926 $ | -4.529 $ | -1,2 % | |||
| State of Wyoming | 366.674 $ | +170.511 $ | +86,9 % | 196.163 $ | -296.948 $ | -60,2 % | ||||||
| ARGA Investment Management, LP | 306.799 $ | -16.526 $ | -5,1 % | 323.325 $ | -38.650 $ | -10,7 % | 361.975 $ | -23.634 $ | -6,1 % | |||
| JMN Financial LLC | 359.715 $ | +45.554 $ | +14,5 % | 314.161 $ | ||||||||
| MeadowBrook Investment Advisors LLC | 348.960 $ | +13.954 $ | +4,2 % | 335.006 $ | -15.602 $ | -4,4 % | 350.608 $ | +112.863 $ | +47,5 % | |||
| Kestra Advisory Services, LLC | 258.284 $ | +898 $ | +0,3 % | 257.386 $ | -86.503 $ | -25,2 % | 343.889 $ | -50.292 $ | -12,8 % | |||
| Morse Asset Management, Inc | 291.261 $ | -15.689 $ | -5,1 % | 306.950 $ | -36.692 $ | -10,7 % | 343.642 $ | -22.437 $ | -6,1 % | |||
| Apollon Wealth Management, LLC | 309.388 $ | -33.928 $ | -9,9 % | 343.316 $ | -28.709 $ | -7,7 % | ||||||
| TRUIST FINANCIAL CORP | 336.805 $ | +82.148 $ | +32,3 % | 254.657 $ | +40.324 $ | +18,8 % | 214.333 $ | |||||
| Salvus Wealth Management, LLC | 333.201 $ | +46.648 $ | +16,3 % | 286.553 $ | -1.771 $ | -0,6 % | 288.324 $ | -9.714 $ | -3,3 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 256.877 $ | -74.991 $ | -22,6 % | 331.868 $ | -21.668 $ | -6,1 % | ||||||
| FourThought Financial Partners, LLC | 331.420 $ | |||||||||||
| IFG Advisory, LLC | 330.203 $ | +2.558 $ | +0,8 % | 327.645 $ | -16.318 $ | -4,7 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 276.000 $ | -18.000 $ | -6,1 % | 294.000 $ | -36.000 $ | -10,9 % | 330.000 $ | -21.000 $ | -6,0 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 280.763 $ | -12.686 $ | -4,3 % | 293.449 $ | -34.630 $ | -10,6 % | 328.079 $ | -14.521 $ | -4,2 % | |||
| Quantum Private Wealth, LLC | 327.089 $ | -21.356 $ | -6,1 % | |||||||||
| AXQ CAPITAL, LP | 324.599 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 323.929 $ | +96.699 $ | +42,6 % | 227.230 $ | -17.413 $ | -7,1 % | ||||||
| US BANCORP \DE\ | 322.946 $ | +190.672 $ | +144,1 % | 132.274 $ | -8.151 $ | -5,8 % | 140.425 $ | -14.090 $ | -9,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 318.781 $ | +69.364 $ | +27,8 % | 249.417 $ | -52.126 $ | -17,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 69.906 $ | -247.663 $ | -78,0 % | 317.569 $ | +259.977 $ | +451,4 % | ||||||
| Inspire Advisors, LLC | 307.207 $ | +71.225 $ | +30,2 % | 235.982 $ | ||||||||
| MILLINGTON SECURITIES, LLC | 300.363 $ | |||||||||||
| Swiss Life Asset Management Ltd | 300.254 $ | |||||||||||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 281.040 $ | +16.776 $ | +6,3 % | 264.264 $ | -31.590 $ | -10,7 % | 295.854 $ | -21.060 $ | -6,6 % | |||
| World Investment Advisors | 236.542 $ | -4.324 $ | -1,8 % | 240.866 $ | -54.541 $ | -18,5 % | 295.407 $ | -29.269 $ | -9,0 % | |||
| Ausdal Financial Partners, Inc. | 243.195 $ | -15.502 $ | -6,0 % | 258.697 $ | -34.754 $ | -11,8 % | 293.451 $ | -40.990 $ | -12,3 % | |||
| Steward Partners Investment Advisory, LLC | 235.858 $ | -22.730 $ | -8,8 % | 258.588 $ | -30.911 $ | -10,7 % | 289.499 $ | -11.653 $ | -3,9 % | |||
| Belpointe Asset Management LLC | 212.187 $ | -11.029 $ | -4,9 % | 223.216 $ | -63.105 $ | -22,0 % | 286.321 $ | +16.807 $ | +6,2 % | |||
| Prosperitas Financial LLC | 282.919 $ | +68.588 $ | +32,0 % | 214.331 $ | ||||||||
| D.A. DAVIDSON & CO. | 236.876 $ | -12.759 $ | -5,1 % | 249.635 $ | -29.841 $ | -10,7 % | 279.476 $ | -18.248 $ | -6,1 % | |||
| GREENLEAF TRUST | 230.495 $ | -47.841 $ | -17,2 % | 278.336 $ | -85.486 $ | -23,5 % | ||||||
| Caprock Group, LLC | 263.034 $ | -9.511 $ | -3,5 % | 272.545 $ | +15.534 $ | +6,0 % | 257.011 $ | -103.532 $ | -28,7 % | |||
| Marex Group Ltd | 269.177 $ | |||||||||||
| Merit Financial Group, LLC | 240.595 $ | -16.508 $ | -6,4 % | 257.103 $ | +40.920 $ | +18,9 % | ||||||
| Hudson Bay Capital Management LP | 249.736 $ | |||||||||||
| Dogwood Wealth Management LLC | 518 $ | -182.160 $ | -99,7 % | 182.678 $ | -62.495 $ | -25,5 % | 245.173 $ | -66.656 $ | -21,4 % | |||
| Crescent Grove Advisors, LLC | 207.180 $ | -11.160 $ | -5,1 % | 218.340 $ | -26.100 $ | -10,7 % | 244.440 $ | -15.960 $ | -6,1 % | |||
| Integrated Wealth Concepts LLC | 240.346 $ | -45.918 $ | -16,0 % | |||||||||
| Sequoia Financial Advisors, LLC | 240.079 $ | |||||||||||
| Virtu Financial LLC | 237.000 $ | |||||||||||
| SIGNATUREFD, LLC | 230.419 $ | +136.933 $ | +146,5 % | 93.486 $ | +33.680 $ | +56,3 % | 59.806 $ | -8.636 $ | -12,6 % | |||
| R Squared Ltd | 229.330 $ | |||||||||||
| PROFUND ADVISORS LLC | 224.885 $ | |||||||||||
| XPONANCE LLC | 222.131 $ | +6.848 $ | +3,2 % | 215.283 $ | +12.927 $ | +6,4 % | 202.356 $ | -10.825 $ | -5,1 % | |||
| OPPENHEIMER & CO INC | 216.818 $ | |||||||||||
| HANCOCK WHITNEY CORP | 216.330 $ | -14.123 $ | -6,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 202.104 $ | +11.712 $ | +6,2 % | 190.392 $ | -22.760 $ | -10,7 % | 213.152 $ | -13.917 $ | -6,1 % | |||
| Privatperson | 211.772 $ | |||||||||||
| AE Wealth Management LLC | 209.584 $ | -81.076 $ | -27,9 % | |||||||||
| CWM, LLC | 202.473 $ | +9.473 $ | +4,9 % | 193.000 $ | -5.000 $ | -2,5 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 189.650 $ | +30.035 $ | +18,8 % | 159.615 $ | -41.985 $ | -20,8 % | 201.600 $ | +10.455 $ | +5,5 % | |||
| SEVEN MILE ADVISORY | 200.582 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 153.714 $ | -29.559 $ | -16,1 % | 183.273 $ | +20.367 $ | +12,5 % | 162.906 $ | +25.298 $ | +18,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 177.224 $ | +64.592 $ | +57,3 % | 112.632 $ | -3.927 $ | -3,4 % | 116.559 $ | -5.577 $ | -4,6 % | |||
| Tower Research Capital LLC (TRC) | 108.908 $ | -55.284 $ | -33,7 % | 164.192 $ | +136.000 $ | +482,4 % | 28.192 $ | -89.726 $ | -76,1 % | |||
| Ensign Peak Advisors, Inc | 109.529 $ | -5.900 $ | -5,1 % | 115.429 $ | -13.798 $ | -10,7 % | 129.227 $ | -568.298 $ | -81,5 % | |||
| Allworth Financial LP | 127.454 $ | +14.972 $ | +13,3 % | 112.482 $ | +4.969 $ | +4,6 % | 107.513 $ | -6.890 $ | -6,0 % | |||
| Parkside Financial Bank & Trust | 102.486 $ | -5.266 $ | -4,9 % | 107.752 $ | -17.402 $ | -13,9 % | 125.154 $ | -1.314 $ | -1,0 % | |||
| Farther Finance Advisors, LLC | 113.702 $ | +23.771 $ | +26,4 % | 89.931 $ | +17.146 $ | +23,6 % | 72.785 $ | +2.228 $ | +3,2 % | 70.557 $ | +1.192 $ | +1,7 % |
| LANARK FINANCIAL, INC. | 51.795 $ | -34.667 $ | -40,1 % | 86.462 $ | -10.336 $ | -10,7 % | 96.798 $ | |||||
| KBC Group NV | 78.000 $ | -4.000 $ | -4,9 % | 82.000 $ | -10.000 $ | -10,9 % | 92.000 $ | -6.000 $ | -6,1 % | |||
| Sound Income Strategies, LLC | 72.879 $ | -15.235 $ | -17,3 % | 88.114 $ | +1.791 $ | +2,1 % | ||||||
| WealthCollab, LLC | 81.491 $ | +6.090 $ | +8,1 % | 75.401 $ | +6.143 $ | +8,9 % | 69.258 $ | -7.343 $ | -9,6 % | |||
| Caitong International Asset Management Co., Ltd | 54.039 $ | -26.382 $ | -32,8 % | 80.421 $ | +66.663 $ | +484,5 % | ||||||
| Sterling Capital Management LLC | 22.962 $ | -19.178 $ | -45,5 % | 42.140 $ | -33.392 $ | -44,2 % | 75.532 $ | -12.830 $ | -14,5 % | |||
| SBI Securities Co., Ltd. | 69.785 $ | -4.924 $ | -6,6 % | 74.709 $ | +13.762 $ | +22,6 % | 60.947 $ | -594 $ | -1,0 % | |||
| Smartleaf Asset Management LLC | 23.828 $ | -416 $ | -1,7 % | 24.244 $ | -49.856 $ | -67,3 % | 74.100 $ | -1.397 $ | -1,9 % | |||
| Measured Wealth Private Client Group, LLC | 23.653 $ | -38.938 $ | -62,2 % | 62.591 $ | -9.193 $ | -12,8 % | 71.784 $ | -159.885 $ | -69,0 % | |||
| Arax Advisory Partners | 70.304 $ | +65.609 $ | +1.397,4 % | 4.695 $ | -3.453 $ | -42,4 % | 8.148 $ | -28.525 $ | -77,8 % | |||
| GAMMA Investing LLC | 58.695 $ | +3.861 $ | +7,0 % | 54.834 $ | -13.143 $ | -19,3 % | 67.977 $ | +12.978 $ | +23,6 % | 54.999 $ | -5.501 $ | -9,1 % |
| SHP Wealth Management | 57.494 $ | -1.872 $ | -3,2 % | 59.366 $ | -4.654 $ | -7,3 % | 64.020 $ | |||||
| Versant Capital Management, Inc | 56.600 $ | -651 $ | -1,1 % | 57.251 $ | +17.295 $ | +43,3 % | 39.956 $ | +34.986 $ | +703,9 % | 4.970 $ | +1.498 $ | +43,1 % |
| Global Retirement Partners, LLC | 32.009 $ | -23.153 $ | -42,0 % | 55.162 $ | +1.823 $ | +3,4 % | ||||||
| Atlantic Union Bankshares Corp | 44.026 $ | -8.703 $ | -16,5 % | 52.729 $ | +785 $ | +1,5 % | 51.944 $ | -3.391 $ | -6,1 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 43.668 $ | -182 $ | -0,4 % | 43.850 $ | -8.593 $ | -16,4 % | 52.443 $ | -812 $ | -1,5 % | |||
| GROUP ONE TRADING LLC | 51.519 $ | +36.937 $ | +253,3 % | |||||||||
| HUNTINGTON NATIONAL BANK | 36.015 $ | -12.384 $ | -25,6 % | 48.399 $ | -2.690 $ | -5,3 % | 51.089 $ | -1.121 $ | -2,1 % | |||
| Highland Investment Advisors LLC | 50.717 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 50.558 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 30.007 $ | +14.978 $ | +99,7 % | 15.029 $ | -34.429 $ | -69,6 % | 49.458 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 30.000 $ | -16.000 $ | -34,8 % | 46.000 $ | +37.000 $ | +411,1 % | 9.000 $ | +6.000 $ | +200,0 % | |||
| MCF Advisors LLC | 38.311 $ | -2.064 $ | -5,1 % | 40.375 $ | -4.826 $ | -10,7 % | 45.201 $ | -2.951 $ | -6,1 % | |||
| IFP Advisors, Inc | 3.418 $ | -34.209 $ | -90,9 % | 37.627 $ | -5.557 $ | -12,9 % | 43.184 $ | -1.561 $ | -3,5 % | |||
| Covestor Ltd | 43.000 $ | +32.000 $ | +290,9 % | 11.000 $ | -14.000 $ | -56,0 % | 25.000 $ | +4.000 $ | +19,0 % | |||
| Cranbrook Wealth Management, LLC | 40.740 $ | -2.660 $ | -6,1 % | |||||||||
| Nykredit A/S | 39.502 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 37.073 $ | |||||||||||
| Triumph Capital Management | 27.624 $ | +2.151 $ | +8,4 % | 25.473 $ | -9.156 $ | -26,4 % | 34.629 $ | |||||
| Institute for Wealth Management, LLC. | 32.804 $ | |||||||||||
| Eagle Bay Advisors LLC | 32.185 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 27.159 $ | -2.628 $ | -8,8 % | 29.787 $ | -2.257 $ | -7,0 % | 32.044 $ | -2.092 $ | -6,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 26.588 $ | -1.432 $ | -5,1 % | 28.020 $ | -3.350 $ | -10,7 % | 31.370 $ | -2.048 $ | -6,1 % | |||
| Community Bank, N.A. | 26.338 $ | -1.419 $ | -5,1 % | 27.757 $ | -3.319 $ | -10,7 % | 31.076 $ | -2.038 $ | -6,2 % | |||
| Advisors Asset Management, Inc. | 30.283 $ | |||||||||||
| BESSEMER GROUP INC | 30.000 $ | +14.000 $ | +87,5 % | 16.000 $ | -7.000 $ | -30,4 % | 23.000 $ | +3.000 $ | +15,0 % | |||
| Scarborough Advisors, LLC | 27.313 $ | -2.516 $ | -8,4 % | 29.829 $ | -2.200 $ | -6,9 % | ||||||
| TRUST CO OF VERMONT | 27.624 $ | |||||||||||
| SIMPLEX TRADING, LLC | 27.621 $ | -25.379 $ | -47,9 % | |||||||||
| HM PAYSON & CO | 12.259 $ | -660 $ | -5,1 % | 12.919 $ | -14.622 $ | -53,1 % | 27.541 $ | -1.798 $ | -6,1 % | |||
| Towne Trust Company, N.A | 26.139 $ | |||||||||||
| Sunbelt Securities, Inc. | 22.927 $ | -3.066 $ | -11,8 % | 25.993 $ | -1.698 $ | -6,1 % | ||||||
| V-Square Quantitative Management LLC | 25.310 $ | +1.001 $ | +4,1 % | 24.309 $ | +109 $ | +0,5 % | 24.200 $ | |||||
| True Link Financial Advisors, LLC | 24.745 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 20.191 $ | -3.220 $ | -13,8 % | 23.411 $ | -1.079 $ | -4,4 % | 24.490 $ | +17.442 $ | +247,5 % | 7.048 $ | -2.891 $ | -29,1 % |
| CULLEN/FROST BANKERS, INC. | 19 $ | -259 $ | -93,2 % | 278 $ | -23.915 $ | -98,9 % | 24.193 $ | +3.367 $ | +16,2 % | |||
| Nicht ausgewiesen | 23.791 $ | +16.239 $ | +215,0 % | |||||||||
| UMB Bank, n.a. | 22.168 $ | -1.303 $ | -5,6 % | 23.471 $ | +11.616 $ | +98,0 % | 11.855 $ | -3.118 $ | -20,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.178 $ | -18.857 $ | -81,9 % | 23.035 $ | +18.024 $ | +359,7 % | 5.011 $ | -240 $ | -4,6 % | |||
| Richardson Capital Management LLC | 17.699 $ | -783 $ | -4,2 % | 18.482 $ | -2.715 $ | -12,8 % | 21.197 $ | -1.013 $ | -4,6 % | |||
| Larson Financial Group LLC | 9.732 $ | -10.494 $ | -51,9 % | 20.226 $ | +3.372 $ | +20,0 % | 16.854 $ | +965 $ | +6,1 % | |||
| Kemnay Advisory Services Inc. | 17.956 $ | -421 $ | -2,3 % | 18.377 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 16.254 $ | +715 $ | +4,6 % | 15.539 $ | -837 $ | -5,1 % | 16.376 $ | -1.957 $ | -10,7 % | 18.333 $ | -1.197 $ | -6,1 % |
| Torren Management, LLC | 17.315 $ | |||||||||||
| CoreFirst Bank & Trust | 13.639 $ | -735 $ | -5,1 % | 14.374 $ | -1.718 $ | -10,7 % | 16.092 $ | -1.051 $ | -6,1 % | |||
| Salomon & Ludwin, LLC | 15.885 $ | +6.482 $ | +68,9 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.538 $ | -5.381 $ | -25,7 % | |||||||||
| MATHER GROUP, LLC. | 14.054 $ | -757 $ | -5,1 % | 14.811 $ | -2.853 $ | -16,2 % | ||||||
| Kilter Group LLC | 13.916 $ | +6.819 $ | +96,1 % | 7.097 $ | ||||||||
| SageView Advisory Group, LLC | 13.608 $ | |||||||||||
| Core Alternative Capital | 10.359 $ | -558 $ | -5,1 % | 10.917 $ | -1.305 $ | -10,7 % | 12.222 $ | -798 $ | -6,1 % | |||
| FIRST COMMUNITY TRUST NA | 10.836 $ | +477 $ | +4,6 % | 10.359 $ | -558 $ | -5,1 % | 10.917 $ | -1.305 $ | -10,7 % | 12.222 $ | -798 $ | -6,1 % |
| SJS Investment Consulting Inc. | 11.257 $ | +10.965 $ | +3.755,1 % | 292 $ | +88 $ | +43,1 % | 204 $ | -13 $ | -6,0 % | |||
| Aspect Partners, LLC | 8.633 $ | -465 $ | -5,1 % | 9.098 $ | -1.087 $ | -10,7 % | 10.185 $ | -665 $ | -6,1 % | |||
| Geneos Wealth Management Inc. | 10.080 $ | +1.415 $ | +16,3 % | 8.665 $ | -754 $ | -8,0 % | 9.419 $ | -2.811 $ | -23,0 % | |||
| Bare Financial Services, Inc | 10.048 $ | +5.499 $ | +120,9 % | 4.549 $ | -4.129 $ | -47,6 % | 8.678 $ | +258 $ | +3,1 % | |||
| LRI Investments, LLC | 10.027 $ | +1.461 $ | +17,1 % | 8.566 $ | -46 $ | -0,5 % | 8.612 $ | -562 $ | -6,1 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.643 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 8.224 $ | -983 $ | -10,7 % | 9.207 $ | -601 $ | -6,1 % | ||||||
| Plante Moran Financial Advisors, LLC | 863 $ | -7.489 $ | -89,7 % | 8.352 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 6.906 $ | -94 $ | -1,3 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +0 $ | +0,0 % | |||
| Quarry LP | 1.001 $ | -6.781 $ | -87,1 % | 7.782 $ | -69.991 $ | -90,0 % | ||||||
| Root Financial Partners, LLC | 6.441 $ | -770 $ | -10,7 % | 7.211 $ | +137 $ | +1,9 % | ||||||
| MAI Capital Management | 6.771 $ | +647 $ | +10,6 % | 6.124 $ | -267 $ | -4,2 % | ||||||
| Marquette Asset Management, LLC | 5.996 $ | +264 $ | +4,6 % | 5.732 $ | -309 $ | -5,1 % | 6.041 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 4.765 $ | -257 $ | -5,1 % | 5.022 $ | -600 $ | -10,7 % | 5.622 $ | -6.009 $ | -51,7 % | |||
| GABLES CAPITAL MANAGEMENT INC. | 4.731 $ | -254 $ | -5,1 % | 4.985 $ | -596 $ | -10,7 % | 5.581 $ | -365 $ | -6,1 % | |||
| IMA Advisory Services, Inc. | 5.180 $ | +1.541 $ | +42,3 % | 3.639 $ | -679 $ | -15,7 % | 4.318 $ | |||||
| Bell Investment Advisors, Inc | 4.558 $ | -428 $ | -8,6 % | 4.986 $ | -26 $ | -0,5 % | 5.012 $ | -327 $ | -6,1 % | |||
| Fortitude Family Office, LLC | 4.696 $ | +220 $ | +4,9 % | 4.476 $ | -494 $ | -9,9 % | 4.970 $ | -325 $ | -6,1 % | |||
| ASSETMARK, INC | 4.144 $ | -223 $ | -5,1 % | 4.367 $ | +3.471 $ | +387,4 % | 896 $ | -59 $ | -6,2 % | |||
| Silver Grove Financial Group, Inc. | 4.316 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.488 $ | -588 $ | -14,4 % | 4.076 $ | +532 $ | +15,0 % | 3.544 $ | +1.374 $ | +63,3 % | |||
| Cornerstone Financial Management LLC | 4.005 $ | +1.421 $ | +55,0 % | 2.584 $ | +384 $ | +17,5 % | 2.200 $ | |||||
| Essential Partners LLC | 2.729 $ | -856 $ | -23,9 % | 3.585 $ | +721 $ | +25,2 % | ||||||
| Caitlin John, LLC | 2.574 $ | -517 $ | -16,7 % | 3.091 $ | -285 $ | -8,4 % | 3.376 $ | -145 $ | -4,1 % | |||
| Stone House Investment Management, LLC | 1.761 $ | +1.579 $ | +867,6 % | 182 $ | -3.118 $ | -94,5 % | 3.300 $ | -5.206 $ | -61,2 % | |||
| CVA Family Office, LLC | 3.004 $ | +857 $ | +39,9 % | 2.147 $ | +395 $ | +22,5 % | 1.752 $ | -114 $ | -6,1 % | |||
| LifeSteps Financial, Inc. | 2.762 $ | |||||||||||
| Clearstead Advisors, LLC | 2.556 $ | +559 $ | +28,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 2.141 $ | +1.959 $ | +1.076,4 % | 182 $ | -2.344 $ | -92,8 % | 2.526 $ | |||||
| Ares Financial Consulting, LLC | 1.899 $ | -112 $ | -5,6 % | 2.011 $ | -230 $ | -10,3 % | 2.241 $ | |||||
| Physician Wealth Advisors, Inc. | 2.075 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.968 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.416 $ | +287 $ | +25,4 % | 1.129 $ | -705 $ | -38,4 % | 1.834 $ | +401 $ | +28,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.554 $ | -84 $ | -5,1 % | 1.638 $ | -195 $ | -10,6 % | 1.833 $ | -120 $ | -6,1 % | |||
| Noble Wealth Management PBC | 1.806 $ | +79 $ | +4,6 % | 1.727 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 1.727 $ | |||||||||||
| Wall Street Financial Group, Inc. | 1.638 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 1.383 $ | -165 $ | -10,7 % | 1.548 $ | -101 $ | -6,1 % | ||||||
| Transamerica Financial Advisors, LLC | 1.104 $ | -60 $ | -5,2 % | 1.164 $ | -221 $ | -16,0 % | 1.385 $ | -177 $ | -11,3 % | |||
| CIBC Private Wealth Group LLC | 1.222 $ | +614 $ | +101,0 % | |||||||||
| OPTIMA CAPITAL LLC | 1.222 $ | |||||||||||
| Rialto Wealth Management, LLC | 380 $ | -712 $ | -65,2 % | 1.092 $ | +277 $ | +34,0 % | 815 $ | +33 $ | +4,2 % | |||
| North Star Investment Management Corp. | 1.092 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.084 $ | |||||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Intentional Wealth Strategies, LLC | 837 $ | |||||||||||
| PRIVATE TRUST CO NA | 691 $ | -37 $ | -5,1 % | 728 $ | -87 $ | -10,7 % | 815 $ | -53 $ | -6,1 % | |||
| Bruce G. Allen Investments, LLC | 483 $ | -26 $ | -5,1 % | 509 $ | -265 $ | -34,2 % | 774 $ | |||||
| Private Wealth Management Group, LLC | 588 $ | -31 $ | -5,0 % | 619 $ | -74 $ | -10,7 % | 693 $ | -45 $ | -6,1 % | |||
| ORG Partners LLC | 629 $ | -41 $ | -6,1 % | |||||||||
| Ankerstar Wealth, LLC | 138 $ | -153 $ | -52,6 % | 291 $ | -320 $ | -52,4 % | 611 $ | |||||
| Ascentis Independent Advisors | 562 $ | |||||||||||
| Creative Capital Management Investments LLC | 552 $ | |||||||||||
| JPL Wealth Management, LLC | 518 $ | -28 $ | -5,1 % | 546 $ | -105 $ | -16,1 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 518 $ | -28 $ | -5,1 % | 546 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 518 $ | +300 $ | +137,6 % | 218 $ | -107 $ | -32,9 % | 325 $ | +65 $ | +25,0 % | |||
| Breakwater Investment Management | 510 $ | |||||||||||
| Crewe Advisors LLC | 449 $ | -25 $ | -5,3 % | 474 $ | ||||||||
| NewEdge Advisors, LLC | 448 $ | |||||||||||
| True Wealth Design, LLC | 408 $ | +234 $ | +134,5 % | |||||||||
| Davis Capital Management | 397 $ | +259 $ | +187,7 % | 138 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 380 $ | +135 $ | +55,1 % | 245 $ | ||||||||
| American Capital Advisory, LLC | 364 $ | |||||||||||
| HFM Investment Advisors, LLC | 311 $ | +238 $ | +326,0 % | 73 $ | -50 $ | -40,7 % | 123 $ | -7 $ | -5,4 % | |||
| Arlington Trust Co LLC | 242 $ | -13 $ | -5,1 % | 255 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 208 $ | -11 $ | -5,0 % | 219 $ | -26 $ | -10,6 % | 245 $ | -83 $ | -25,3 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 173 $ | -9 $ | -4,9 % | 182 $ | ||||||||
| CoreCap Advisors, LLC | 181 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 138 $ | -8 $ | -5,5 % | 146 $ | -201 $ | -57,9 % | ||||||
| GHP Investment Advisors, Inc. | 104 $ | -6 $ | -5,5 % | 110 $ | ||||||||
| DecisionPoint Financial, LLC | 68 $ | |||||||||||
| Dunhill Financial, LLC | 55 $ | -7 $ | -11,3 % | 62 $ | ||||||||
| Vermillion Wealth Management, Inc. | 36 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 35 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 285.742 $ | +25.555 $ | +25,0 % | 2.398.176.736 $ | -68.881.762 $ | +31,0 % | 2.457.484.084 $ | -168.220.723 $ | +45,7 % | 2.664.532.164 $ | -152.805.477 $ | +335,2 % | |