| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 57.634.252 $ | -8.403.367 $ | +66,4 % | 772.826.069 $ | +18.771.743 $ | +808,0 % | 747.712.294 $ | -124.995.114 $ | +19,4 % | 923.797.145 $ | -119.872.622 $ | +66,7 % |
| VANGUARD GROUP INC | 126.868.651 $ | -22.609.034 $ | -15,1 % | |||||||||
| BlackRock, Inc. | 96.719.481 $ | +8.955.968 $ | +10,2 % | 87.763.513 $ | -19.381.501 $ | -18,1 % | 107.145.014 $ | -21.223.356 $ | -16,5 % | |||
| AMERIPRISE FINANCIAL INC | 78.366.733 $ | +13.029.300 $ | +19,9 % | 65.337.433 $ | -13.214.230 $ | -16,8 % | 78.551.663 $ | -12.766.512 $ | -14,0 % | |||
| COHEN & STEERS, INC. | 0 $ | -54.905.000 $ | -100,0 % | 54.905.000 $ | -17.652.000 $ | -24,3 % | 72.557.000 $ | +57.250.000 $ | +374,0 % | |||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 70.900.468 $ | +23.794.396 $ | +50,5 % | 47.106.072 $ | +11.086.436 $ | +30,8 % | 36.019.636 $ | +24.397.156 $ | +209,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 67.684.634 $ | +3.425.478 $ | +5,3 % | 64.259.156 $ | ||||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 47.047.708 $ | +13.386.460 $ | +39,8 % | 33.661.248 $ | +9.509.629 $ | +39,4 % | 24.151.619 $ | +4.004.747 $ | +19,9 % | |||
| STATE STREET CORP | 32.496.750 $ | +1.296.994 $ | +4,2 % | 31.199.756 $ | -8.192.011 $ | -20,8 % | 39.391.767 $ | -7.890.579 $ | -16,7 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 31.383.968 $ | -5.977.146 $ | -16,0 % | 37.361.114 $ | +11.851.718 $ | +46,5 % | 25.509.396 $ | +4.938.085 $ | +24,0 % | 20.571.311 $ | +12.633.636 $ | +159,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.772.877 $ | +1.611.549 $ | +5,2 % | 31.161.328 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 14.501.000 $ | -12.146.000 $ | -45,6 % | 26.647.000 $ | -780.000 $ | -2,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 21.809.861 $ | +2.944.119 $ | +15,6 % | 18.865.742 $ | -4.773.541 $ | -20,2 % | 23.639.283 $ | -3.673.064 $ | -13,4 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 19.369.267 $ | +2.460.052 $ | +14,5 % | 16.909.215 $ | -6.070.453 $ | -26,4 % | 22.979.668 $ | -3.643.191 $ | -13,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.897.240 $ | -10.125.642 $ | -72,2 % | 14.022.882 $ | -8.379.709 $ | -37,4 % | 22.402.591 $ | -6.811.842 $ | -23,3 % | |||
| Legal & General Group Plc | 17.227.099 $ | +2.134.085 $ | +14,1 % | 15.093.014 $ | -6.045.301 $ | -28,6 % | 21.138.315 $ | +678.530 $ | +3,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.738.687 $ | +716.627 $ | +4,2 % | 17.022.060 $ | -3.731.367 $ | -18,0 % | 20.753.427 $ | -3.134.260 $ | -13,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12.347.524 $ | -2.706.044 $ | -18,0 % | 15.053.568 $ | -3.211.436 $ | -17,6 % | 18.265.004 $ | -5.448.441 $ | -23,0 % | |||
| Resolution Capital Ltd | 17.994.998 $ | -35.437.470 $ | -66,3 % | |||||||||
| NORTHERN TRUST CORP | 8.683.186 $ | -4.221.582 $ | -32,7 % | 12.904.768 $ | -4.995.285 $ | -27,9 % | 17.900.053 $ | -2.515.717 $ | -12,3 % | |||
| MARSHALL WACE, LLP | 16.742.826 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.012.788 $ | -3.114.613 $ | -38,3 % | 8.127.401 $ | -1.963.384 $ | -19,5 % | 10.090.785 $ | -3.156.130 $ | -23,8 % | 13.246.915 $ | -2.648.849 $ | -16,7 % |
| GOLDMAN SACHS GROUP INC | 10.585.569 $ | +2.736.683 $ | +34,9 % | 7.848.886 $ | -5.117.342 $ | -39,5 % | 12.966.228 $ | -2.597.017 $ | -16,7 % | |||
| Qube Research & Technologies Ltd | 926.160 $ | -5.880.396 $ | -86,4 % | 6.806.556 $ | -3.135.512 $ | -31,5 % | 9.942.068 $ | -5.034.978 $ | -33,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.444.945 $ | +375.548 $ | +7,4 % | 5.069.397 $ | -4.625.249 $ | -47,7 % | 9.694.646 $ | +592.074 $ | +6,5 % | 9.102.572 $ | -2.858.318 $ | -23,9 % |
| JPMORGAN CHASE & CO | 3.989.777 $ | -3.667.399 $ | -47,9 % | 7.657.176 $ | -1.989.085 $ | -20,6 % | 9.646.261 $ | -25.611.109 $ | -72,6 % | |||
| SummitTX Capital, L.P. | 5.740.172 $ | -1.718.016 $ | -23,0 % | 7.458.188 $ | -940.856 $ | -11,2 % | 8.399.044 $ | +922.470 $ | +12,3 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3.721.214 $ | +144.446 $ | +4,0 % | 3.576.768 $ | -4.027.619 $ | -53,0 % | 7.604.387 $ | +2.335.533 $ | +44,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.520.922 $ | +457.606 $ | +6,5 % | 7.063.316 $ | +376.926 $ | +5,6 % | 6.686.390 $ | -9.688.223 $ | -59,2 % | |||
| MORGAN STANLEY | 7.398.806 $ | +1.230.988 $ | +20,0 % | 6.167.818 $ | -1.143.072 $ | -15,6 % | 7.310.890 $ | +892.762 $ | +13,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.116.937 $ | -4.031.951 $ | -78,3 % | 5.148.888 $ | -2.199.678 $ | -29,9 % | 7.348.566 $ | -1.215.933 $ | -14,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 6.095.504 $ | +59.140 $ | +1,0 % | 6.036.364 $ | -630.192 $ | -9,5 % | 6.666.556 $ | -2.358.252 $ | -26,1 % | |||
| CITADEL ADVISORS LLC | 6.664.152 $ | +3.654.574 $ | +121,4 % | 3.009.578 $ | +1.305.080 $ | +76,6 % | 1.704.498 $ | -3.830.480 $ | -69,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.637.998 $ | +5.601.713 $ | +540,6 % | 1.036.285 $ | +464.327 $ | +81,2 % | 571.958 $ | -231.532 $ | -28,8 % | |||
| Point72 Asset Management, L.P. | 1.127.861 $ | -5.419.621 $ | -82,8 % | 6.547.482 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.358.589 $ | +809.877 $ | +14,6 % | 5.548.712 $ | +797.066 $ | +16,8 % | 4.751.646 $ | -814.723 $ | -14,6 % | |||
| Nuveen, LLC | 2.410.826 $ | -2.383.044 $ | -49,7 % | 4.793.870 $ | -1.367.008 $ | -22,2 % | 6.160.878 $ | -10.806.229 $ | -63,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.777.469 $ | +5.773.189 $ | +134.887,6 % | 4.280 $ | -43 $ | -1,0 % | 4.323 $ | -8.078.914 $ | -99,9 % | |||
| UBS Group AG | 301.045 $ | -1.616.435 $ | -84,3 % | 1.917.480 $ | -3.829.998 $ | -66,6 % | 5.747.478 $ | +1.980.435 $ | +52,6 % | |||
| FMR LLC | 2.905.700 $ | -294.111 $ | -9,2 % | 3.199.811 $ | -2.129.919 $ | -40,0 % | 5.329.730 $ | -178.069 $ | -3,2 % | |||
| NAN FUNG TRINITY (HK) Ltd | 4.335.033 $ | +168.273 $ | +4,0 % | 4.166.760 $ | -1.057.716 $ | -20,2 % | 5.224.476 $ | -913.482 $ | -14,9 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.196.000 $ | -3.923.445 $ | -76,6 % | 5.119.445 $ | -1.774.555 $ | -25,7 % | ||||||
| FIRST TRUST ADVISORS LP | 5.108.062 $ | +5.016.442 $ | +5.475,3 % | 91.620 $ | -22.821 $ | -19,9 % | 114.441 $ | -697.521 $ | -85,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.013.928 $ | +338.951 $ | +7,3 % | 4.674.977 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 3.464.510 $ | -1.525.592 $ | -30,6 % | 4.990.102 $ | -1.690.896 $ | -25,3 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 4.493.297 $ | +997.201 $ | +28,5 % | 3.496.096 $ | -975.904 $ | -21,8 % | 4.472.000 $ | +4.343.000 $ | +3.366,7 % | |||
| Robeco Institutional Asset Management B.V. | 2.982.200 $ | -1.021.200 $ | -25,5 % | 4.003.400 $ | +493.400 $ | +14,1 % | 3.510.000 $ | +87.000 $ | +2,5 % | 3.423.000 $ | -560.200 $ | -14,1 % |
| BESSEMER GROUP INC | 3.852.000 $ | +149.000 $ | +4,0 % | 3.703.000 $ | +729.000 $ | +24,5 % | 2.974.000 $ | |||||
| Waterfall Asset Management, LLC | 3.730.384 $ | +14.802 $ | +0,4 % | 3.715.582 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.252.930 $ | -194.478 $ | -5,6 % | 3.447.408 $ | +869.120 $ | +33,7 % | 2.578.288 $ | -645.706 $ | -20,0 % | |||
| Apollo Management Holdings, L.P. | 3.416.219 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.387.201 $ | +1.495.961 $ | +79,1 % | 1.891.240 $ | +368.168 $ | +24,2 % | 1.523.072 $ | -3.259.832 $ | -68,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 3.370.142 $ | -7.171.014 $ | -68,0 % | |||||||||
| Nicht ausgewiesen | 2.676.190 $ | -677.620 $ | -20,2 % | 3.353.810 $ | +84.415 $ | +2,6 % | 3.269.395 $ | -59.580 $ | -1,8 % | |||
| HSBC HOLDINGS PLC | 1.517.510 $ | +131.986 $ | +9,5 % | 1.385.524 $ | -1.782.570 $ | -56,3 % | 3.168.094 $ | +1.686.711 $ | +113,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.942.750 $ | +1.229.338 $ | +71,7 % | 1.713.412 $ | +1.619.661 $ | +1.727,6 % | ||||||
| Invesco Ltd. | 2.348.286 $ | +360 $ | +0,0 % | 2.347.926 $ | -580.766 $ | -19,8 % | 2.928.692 $ | -430.869 $ | -12,8 % | |||
| BROOKFIELD Corp /ON/ | 61.409 $ | -2.600.502 $ | -97,7 % | 2.661.911 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.553.363 $ | +2.203.506 $ | +629,8 % | 349.857 $ | -751.115 $ | -68,2 % | ||||||
| ExodusPoint Capital Management, LP | 1.042.767 $ | -1.419.449 $ | -57,6 % | 2.462.216 $ | +2.083.000 $ | +549,3 % | 379.216 $ | +100.982 $ | +36,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.220.611 $ | +1.656.575 $ | +293,7 % | 564.036 $ | +236.592 $ | +72,3 % | 327.444 $ | +35.270 $ | +12,1 % | 292.174 $ | -51.086 $ | -14,9 % |
| Jump Financial, LLC | 2.082.850 $ | +1.844.538 $ | +774,0 % | 238.312 $ | ||||||||
| Swiss National Bank | 1.528.325 $ | +59.325 $ | +4,0 % | 1.469.000 $ | -372.900 $ | -20,2 % | 1.841.900 $ | -272.260 $ | -12,9 % | |||
| SG Americas Securities, LLC | 1.695.000 $ | +1.482.000 $ | +695,8 % | 213.000 $ | -182.000 $ | -46,1 % | 395.000 $ | -137.000 $ | -25,8 % | |||
| Leonteq Securities AG | 998.658 $ | -341.972 $ | -25,5 % | 1.340.630 $ | +52.039 $ | +4,0 % | 1.288.591 $ | -327.104 $ | -20,2 % | 1.615.695 $ | -282.499 $ | -14,9 % |
| CANADA LIFE ASSURANCE Co | 1.455.000 $ | +175.000 $ | +13,7 % | 1.280.000 $ | -327.000 $ | -20,3 % | 1.607.000 $ | -759.000 $ | -32,1 % | |||
| HRT FINANCIAL LP | 433.000 $ | -1.082.000 $ | -71,4 % | 1.515.000 $ | ||||||||
| XTX Topco Ltd | 345.374 $ | -1.137.489 $ | -76,7 % | 1.482.863 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 588.191 $ | +76.074 $ | +14,9 % | 512.117 $ | -969.344 $ | -65,4 % | 1.481.461 $ | +142.983 $ | +10,7 % | |||
| BARCLAYS PLC | 150.711 $ | -14.800 $ | -8,9 % | 165.511 $ | -1.293.300 $ | -88,7 % | 1.458.811 $ | -191.369 $ | -11,6 % | |||
| CITIGROUP INC | 627.012 $ | -793.459 $ | -55,9 % | 1.420.471 $ | +250.133 $ | +21,4 % | 1.170.338 $ | +159.262 $ | +15,8 % | 1.011.076 $ | +71.914 $ | +7,7 % |
| NOMURA ASSET MANAGEMENT CO LTD | 1.235.103 $ | +162.343 $ | +15,1 % | 1.072.760 $ | -289.268 $ | -21,2 % | 1.362.028 $ | -153.886 $ | -10,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.319.032 $ | +463.029 $ | +54,1 % | 856.003 $ | +276.056 $ | +47,6 % | 579.947 $ | -45.366 $ | -7,3 % | |||
| RHUMBLINE ADVISERS | 1.070.351 $ | +45.597 $ | +4,4 % | 1.024.754 $ | -289.924 $ | -22,1 % | 1.314.678 $ | -418.584 $ | -24,2 % | |||
| Asset Management One Co., Ltd. | 824.328 $ | -284.543 $ | -25,7 % | 1.108.871 $ | +43.043 $ | +4,0 % | 1.065.828 $ | -222.602 $ | -17,3 % | 1.288.430 $ | -213.757 $ | -14,2 % |
| SEI INVESTMENTS CO | 342.016 $ | -158.543 $ | -31,7 % | 500.559 $ | -783.668 $ | -61,0 % | 1.284.227 $ | -2.070.559 $ | -61,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 902.318 $ | +43.642 $ | +5,1 % | 858.676 $ | -416.343 $ | -32,7 % | 1.275.019 $ | -256.238 $ | -16,7 % | |||
| TWO SIGMA ADVISERS, LP | 1.269.444 $ | -423.416 $ | -25,0 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.142.847 $ | -103.094 $ | -8,3 % | 1.245.941 $ | +296.530 $ | +31,2 % | 949.411 $ | -654.394 $ | -40,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.221.000 $ | +191.000 $ | +18,5 % | 1.030.000 $ | -70.000 $ | -6,4 % | 1.100.000 $ | +9.000 $ | +0,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.217.759 $ | +1.130.233 $ | +1.291,3 % | 87.526 $ | -268.181 $ | -75,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 806.345 $ | +430.917 $ | +114,8 % | 375.428 $ | -782.737 $ | -67,6 % | 1.158.165 $ | +173.009 $ | +17,6 % | |||
| State of New Jersey Common Pension Fund D | 1.115.850 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.004.215 $ | +230.637 $ | +29,8 % | 773.578 $ | -280.686 $ | -26,6 % | 1.054.264 $ | -142.664 $ | -11,9 % | |||
| Neuberger Berman Group LLC | 922.391 $ | +856.858 $ | +1.307,5 % | 65.533 $ | ||||||||
| Man Group plc | 278.604 $ | -631.063 $ | -69,4 % | 909.667 $ | +742.848 $ | +445,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 886.245 $ | +216.631 $ | +32,4 % | 669.614 $ | -176.708 $ | -20,9 % | 846.322 $ | -148.092 $ | -14,9 % | |||
| Creative Planning | 863.774 $ | +417.106 $ | +93,4 % | 446.668 $ | +248.852 $ | +125,8 % | 197.816 $ | +96.984 $ | +96,2 % | 100.832 $ | -75.227 $ | -42,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 819.675 $ | +31.818 $ | +4,0 % | 787.857 $ | +150.670 $ | +23,6 % | 637.187 $ | -173.379 $ | -21,4 % | |||
| Quantinno Capital Management LP | 805.877 $ | +415.858 $ | +106,6 % | 390.019 $ | +194.619 $ | +99,6 % | 195.400 $ | -31.844 $ | -14,0 % | |||
| Squarepoint Ops LLC | 736.177 $ | +242.770 $ | +49,2 % | 493.407 $ | -281.586 $ | -36,3 % | 774.993 $ | -487.222 $ | -38,6 % | |||
| IEQ CAPITAL, LLC | 719.546 $ | +637.845 $ | +780,7 % | |||||||||
| Nicht ausgewiesen | 713.054 $ | +64.624 $ | +10,0 % | 648.430 $ | +10.696 $ | +1,7 % | 637.734 $ | +98.883 $ | +18,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 686.540 $ | +113.984 $ | +19,9 % | 572.556 $ | -139.836 $ | -19,6 % | 712.392 $ | -60.594 $ | -7,8 % | |||
| WESTPAC BANKING CORP | 133.719 $ | -324.911 $ | -70,8 % | 458.630 $ | -251.920 $ | -35,5 % | 710.550 $ | -124.237 $ | -14,9 % | |||
| Caption Management, LLC | 699.405 $ | +179.405 $ | +34,5 % | 520.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 690.305 $ | +26.795 $ | +4,0 % | 663.510 $ | ||||||||
| Inspire Investing, LLC | 631.005 $ | -50.238 $ | -7,4 % | 681.243 $ | +167.597 $ | +32,6 % | 513.646 $ | +45.921 $ | +9,8 % | 467.725 $ | +16.490 $ | +3,7 % |
| JANE STREET GROUP, LLC | 673.816 $ | +230.616 $ | +52,0 % | |||||||||
| DekaBank Deutsche Girozentrale | 85.000 $ | -240.000 $ | -73,8 % | 325.000 $ | -7.000 $ | -2,1 % | 332.000 $ | -311.000 $ | -48,4 % | 643.000 $ | +188.000 $ | +41,3 % |
| FRANKLIN TEMPLETON INC | 610.714 $ | +71.406 $ | +13,2 % | 539.308 $ | -8.052 $ | -1,5 % | 547.360 $ | +111.598 $ | +25,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 239.549 $ | -313.851 $ | -56,7 % | 553.400 $ | -20.693 $ | -3,6 % | 574.093 $ | -201.834 $ | -26,0 % | |||
| Boston Partners | 554.020 $ | +351.920 $ | +174,1 % | 202.100 $ | -140.380 $ | -41,0 % | 342.480 $ | +88.780 $ | +35,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 546.597 $ | +448.232 $ | +455,7 % | 98.365 $ | ||||||||
| M&T BANK CORP | 87.409 $ | -77.010 $ | -46,8 % | 164.419 $ | -376.467 $ | -69,6 % | 540.886 $ | |||||
| Cerity Partners LLC | 531.990 $ | +158.552 $ | +42,5 % | 373.438 $ | +26.275 $ | +7,6 % | 347.163 $ | -145.421 $ | -29,5 % | |||
| Russell Investments Group, Ltd. | 416.187 $ | +355.513 $ | +585,9 % | 60.674 $ | -443.759 $ | -88,0 % | 504.433 $ | -1.824.602 $ | -78,3 % | |||
| MetLife Investment Management, LLC | 476.729 $ | +130.835 $ | +37,8 % | 345.894 $ | -157.522 $ | -31,3 % | 503.416 $ | -80.651 $ | -13,8 % | |||
| State of Alaska, Department of Revenue | 310.000 $ | -114.000 $ | -26,9 % | 424.000 $ | +25.000 $ | +6,3 % | 399.000 $ | -102.000 $ | -20,4 % | 501.000 $ | -75.000 $ | -13,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 483.503 $ | +18.769 $ | +4,0 % | 464.734 $ | ||||||||
| MACQUARIE GROUP LTD | 382.400 $ | +14.843 $ | +4,0 % | 367.557 $ | -93.303 $ | -20,2 % | 460.860 $ | -80.579 $ | -14,9 % | |||
| Engineers Gate Manager LP | 447.407 $ | +85.351 $ | +23,6 % | 362.056 $ | -167.442 $ | -31,6 % | ||||||
| GSA CAPITAL PARTNERS LLP | 435.000 $ | -758.000 $ | -63,5 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 358.385 $ | +17.026 $ | +5,0 % | 341.359 $ | -82.311 $ | -19,4 % | 423.670 $ | -67.727 $ | -13,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330.270 $ | +13.772 $ | +4,4 % | 316.498 $ | -98.194 $ | -23,7 % | 414.692 $ | -92.323 $ | -18,2 % | |||
| Janus Henderson Group Ltd. | 323.642 $ | -82.076 $ | -20,2 % | 405.718 $ | -70.262 $ | -14,8 % | ||||||
| HEITMAN REAL ESTATE SECURITIES LLC | 401.065 $ | +15.568 $ | +4,0 % | 385.497 $ | -396 $ | -0,1 % | 385.893 $ | +3.858 $ | +1,0 % | |||
| Handelsbanken Fonder AB | 315.000 $ | -80.000 $ | -20,3 % | 395.000 $ | -69.000 $ | -14,9 % | ||||||
| Vert Asset Management LLC | 238.133 $ | -81.544 $ | -25,5 % | 319.677 $ | +28.097 $ | +9,6 % | 291.580 $ | -93.687 $ | -24,3 % | 385.267 $ | -44.252 $ | -10,3 % |
| Hazelview Securities Inc. | 382.442 $ | +28.320 $ | +8,0 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 258.300 $ | -121.440 $ | -32,0 % | 379.740 $ | +15.360 $ | +4,2 % | 364.380 $ | +15.990 $ | +4,6 % | 348.390 $ | -26.610 $ | -7,1 % |
| Resona Asset Management Co.,Ltd. | 335.147 $ | +13.797 $ | +4,3 % | 321.350 $ | -56.026 $ | -14,8 % | 377.376 $ | -88.460 $ | -19,0 % | |||
| GeoWealth Management, LLC | 371.759 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 165.092 $ | -14.131 $ | -7,9 % | 179.223 $ | -163.827 $ | -47,8 % | 343.050 $ | -119.599 $ | -25,9 % | |||
| Daiwa Securities Group Inc. | 218.756 $ | -74.910 $ | -25,5 % | 293.666 $ | +9.299 $ | +3,3 % | 284.367 $ | -55.633 $ | -16,4 % | 340.000 $ | -42.000 $ | -11,0 % |
| Jupiter Topco LLC | 336.699 $ | |||||||||||
| Aberdeen Group plc | 310.653 $ | +54.839 $ | +21,4 % | 255.814 $ | -70.642 $ | -21,6 % | 326.456 $ | -23.899 $ | -6,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90.796 $ | -235.426 $ | -72,2 % | 326.222 $ | +65.787 $ | +25,3 % | 260.435 $ | +105.197 $ | +67,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62.499 $ | -237.910 $ | -79,2 % | 300.409 $ | -144.285 $ | -32,4 % | ||||||
| VAN ECK ASSOCIATES CORP | 273.227 $ | +15.227 $ | +5,9 % | 258.000 $ | -35.000 $ | -11,9 % | 293.000 $ | -15.000 $ | -4,9 % | |||
| Freestone Grove Partners LP | 292.811 $ | |||||||||||
| Vanguard Global Advisers, LLC | 290.750 $ | +11.286 $ | +4,0 % | 279.464 $ | ||||||||
| DRW Securities, LLC | 267.524 $ | -9.896 $ | -3,6 % | 277.420 $ | +208.471 $ | +302,4 % | 68.949 $ | |||||
| Arizona State Retirement System | 160.543 $ | -49.149 $ | -23,4 % | 209.692 $ | +4.240 $ | +2,1 % | 205.452 $ | -57.395 $ | -21,8 % | 262.847 $ | -59.892 $ | -18,6 % |
| QUADRANT CAPITAL GROUP LLC | 1.311 $ | -256.816 $ | -99,5 % | 258.127 $ | -45.133 $ | -14,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 212.353 $ | +8.243 $ | +4,0 % | 204.110 $ | -51.813 $ | -20,2 % | 255.923 $ | -44.747 $ | -14,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 253.891 $ | +55.001 $ | +27,7 % | 198.890 $ | -50.487 $ | -20,2 % | 249.377 $ | -43.603 $ | -14,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164.802 $ | -87.454 $ | -34,7 % | 252.256 $ | ||||||||
| Jefferies Financial Group Inc. | 249.153 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204.081 $ | +7.921 $ | +4,0 % | 196.160 $ | -49.794 $ | -20,2 % | 245.954 $ | -43.004 $ | -14,9 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 185.130 $ | -46.995 $ | -20,2 % | 232.125 $ | -40.586 $ | -14,9 % | ||||||
| Ethic Inc. | 223.444 $ | +135.411 $ | +153,8 % | 88.033 $ | ||||||||
| Vident Advisory, LLC | 176.783 $ | +7.695 $ | +4,6 % | 169.088 $ | -50.017 $ | -22,8 % | 219.105 $ | -78.746 $ | -26,4 % | |||
| Metis Global Partners, LLC | 209.784 $ | +20.691 $ | +10,9 % | 189.093 $ | -12.890 $ | -6,4 % | 201.983 $ | -35.316 $ | -14,9 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 126.409 $ | -43.286 $ | -25,5 % | 169.695 $ | +6.587 $ | +4,0 % | 163.108 $ | -41.405 $ | -20,2 % | 204.513 $ | -35.758 $ | -14,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 200.733 $ | +107.321 $ | +114,9 % | 93.412 $ | ||||||||
| Zuckerman Investment Group, LLC | 162.300 $ | +6.300 $ | +4,0 % | 156.000 $ | -39.600 $ | -20,2 % | 195.600 $ | -34.200 $ | -14,9 % | |||
| KLP KAPITALFORVALTNING AS | 162.300 $ | +6.300 $ | +4,0 % | 156.000 $ | -39.600 $ | -20,2 % | 195.600 $ | -34.200 $ | -14,9 % | |||
| Vanderbilt University | 194.225 $ | |||||||||||
| Capital Investment Counsel, Inc | 97.022 $ | -74.340 $ | -43,4 % | 171.362 $ | +20.172 $ | +13,3 % | 151.190 $ | -42.715 $ | -22,0 % | 193.905 $ | -54.585 $ | -22,0 % |
| Benin Management CORP | 110.825 $ | -40.655 $ | -26,8 % | 151.480 $ | +1.720 $ | +1,1 % | 149.760 $ | -38.016 $ | -20,2 % | 187.776 $ | -32.832 $ | -14,9 % |
| AlphaQuest LLC | 186.146 $ | -69.484 $ | -27,2 % | |||||||||
| BANK OF MONTREAL /CAN/ | 185.739 $ | -70.626 $ | -27,5 % | |||||||||
| BRIGHTON JONES LLC | 112.956 $ | -69.053 $ | -37,9 % | 182.009 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 182.000 $ | +73.000 $ | +67,0 % | 109.000 $ | ||||||||
| Alpine Global Management, LLC | 181.673 $ | |||||||||||
| UniSuper Management Pty Ltd | 87.642 $ | -67.318 $ | -43,4 % | 154.960 $ | -23.036 $ | -12,9 % | 177.996 $ | -126.872 $ | -41,6 % | |||
| SIGNATUREFD, LLC | 177.652 $ | +168.623 $ | +1.867,6 % | 9.029 $ | +3.881 $ | +75,4 % | 5.148 $ | -3.621 $ | -41,3 % | 8.769 $ | -178 $ | -2,0 % |
| Swiss Life Asset Management Ltd | 44.060 $ | -15.088 $ | -25,5 % | 59.148 $ | -99.780 $ | -62,8 % | 158.928 $ | -16.695 $ | -9,5 % | 175.623 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 156.993 $ | +24.689 $ | +18,7 % | 132.304 $ | -36.929 $ | -21,8 % | 169.233 $ | -29.590 $ | -14,9 % | |||
| ProShare Advisors LLC | 72.790 $ | -29.313 $ | -28,7 % | 102.103 $ | -3.432 $ | -3,3 % | 105.535 $ | -61.396 $ | -36,8 % | 166.931 $ | -13.936 $ | -7,7 % |
| OPPENHEIMER & CO INC | 123.685 $ | -42.353 $ | -25,5 % | 166.038 $ | +32.445 $ | +24,3 % | 133.593 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 46.000 $ | +14.000 $ | +43,8 % | 32.000 $ | -99.000 $ | -75,6 % | 131.000 $ | -33.000 $ | -20,1 % | 164.000 $ | -29.000 $ | -15,0 % |
| STRS OHIO | 158.379 $ | +5.817 $ | +3,8 % | 152.562 $ | +22.042 $ | +16,9 % | 130.520 $ | -33.132 $ | -20,2 % | 163.652 $ | -28.614 $ | -14,9 % |
| Mariner, LLC | 163.218 $ | -14.576 $ | -8,2 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 160.983 $ | +90.375 $ | +128,0 % | 70.608 $ | -138.878 $ | -66,3 % | ||||||
| Vestcor Inc | 153.000 $ | +6.000 $ | +4,1 % | 147.000 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 152.443 $ | +70.845 $ | +86,8 % | 81.598 $ | ||||||||
| Quantbot Technologies LP | 148.678 $ | |||||||||||
| IFM Investors Pty Ltd | 123.478 $ | +7.799 $ | +6,7 % | 115.679 $ | -29.321 $ | -20,2 % | 145.000 $ | -25.182 $ | -14,8 % | |||
| Tidal Investments LLC | 108.443 $ | -34.332 $ | -24,0 % | 142.775 $ | +24.730 $ | +20,9 % | 118.045 $ | -14.389 $ | -10,9 % | |||
| INCEPTIONR LLC | 141.895 $ | |||||||||||
| Pictet Asset Management Holding SA | 84.827 $ | -29.048 $ | -25,5 % | 113.875 $ | +4.420 $ | +4,0 % | 109.455 $ | -27.784 $ | -20,2 % | 137.239 $ | -23.996 $ | -14,9 % |
| Cetera Investment Advisers | 108.282 $ | +5.285 $ | +5,1 % | 102.997 $ | -31.140 $ | -23,2 % | 134.137 $ | -26.637 $ | -16,6 % | |||
| Allianz Asset Management GmbH | 87.626 $ | -21.434 $ | -19,7 % | 109.060 $ | -24.861 $ | -18,6 % | 133.921 $ | -128.511 $ | -49,0 % | |||
| PRUDENTIAL FINANCIAL INC | 130.895 $ | +16.209 $ | +14,1 % | 114.686 $ | -23.110 $ | -16,8 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 111.992 $ | +3.260 $ | +3,0 % | 108.732 $ | -22.027 $ | -16,8 % | 130.759 $ | -16.566 $ | -11,2 % | |||
| TWO SIGMA SECURITIES, LLC | 128.839 $ | +42.961 $ | +50,0 % | 85.878 $ | ||||||||
| Abel Hall, LLC | 127.514 $ | +30.908 $ | +32,0 % | 96.606 $ | ||||||||
| Fulcrum Asset Management LLP | 124.954 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 119.470 $ | +59.706 $ | +99,9 % | 59.764 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 111.577 $ | |||||||||||
| Ballentine Partners, LLC | 111.376 $ | +8.452 $ | +8,2 % | 102.924 $ | +1.434 $ | +1,4 % | 101.490 $ | -1.429 $ | -1,4 % | |||
| OSAIC HOLDINGS, INC. | 104.950 $ | +11.939 $ | +12,8 % | 93.011 $ | -18.178 $ | -16,3 % | 111.189 $ | -22.493 $ | -16,8 % | |||
| Corient Private Wealth LP | 109.723 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 8.346 $ | -4.670 $ | -35,9 % | 13.016 $ | -36.951 $ | -74,0 % | 49.967 $ | -59.171 $ | -54,2 % | 109.138 $ | -74.411 $ | -40,5 % |
| WINTON GROUP Ltd | 104.954 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 104.505 $ | +25.137 $ | +31,7 % | 79.368 $ | -18.718 $ | -19,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 88.302 $ | +5.237 $ | +6,3 % | 83.065 $ | -21.438 $ | -20,5 % | 104.503 $ | -17.360 $ | -14,2 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 104.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 102.428 $ | |||||||||||
| ALLSTATE CORP | 76.871 $ | -24.326 $ | -24,0 % | 101.197 $ | ||||||||
| EntryPoint Capital, LLC | 100.571 $ | -207.116 $ | -67,3 % | |||||||||
| Verition Fund Management LLC | 96.698 $ | -239.300 $ | -71,2 % | |||||||||
| TOBIAS FINANCIAL ADVISORS, INC. | 76.757 $ | +2.979 $ | +4,0 % | 73.778 $ | -18.728 $ | -20,2 % | 92.506 $ | -16.174 $ | -14,9 % | |||
| Oak Thistle LLC | 92.147 $ | |||||||||||
| Privatperson | 91.353 $ | +4.861 $ | +5,6 % | 86.492 $ | +13.598 $ | +18,7 % | 72.894 $ | +6.582 $ | +9,9 % | |||
| Equitable Holdings, Inc. | 61.284 $ | -29.996 $ | -32,9 % | 91.280 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91.178 $ | |||||||||||
| Arax Advisory Partners | 89.217 $ | +77.730 $ | +676,7 % | 11.487 $ | -1.382 $ | -10,7 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 85.840 $ | |||||||||||
| Pallas Capital Advisors LLC | 85.316 $ | |||||||||||
| US BANCORP \DE\ | 73.148 $ | +10.930 $ | +17,6 % | 62.218 $ | -22.783 $ | -26,8 % | 85.001 $ | +4.403 $ | +5,5 % | |||
| Merit Financial Group, LLC | 84.982 $ | |||||||||||
| HANOVER ADVISORS INC | 84.318 $ | |||||||||||
| ROYAL BANK OF CANADA | 84.000 $ | +26.000 $ | +44,8 % | 58.000 $ | +19.000 $ | +48,7 % | 39.000 $ | -8.000 $ | -17,0 % | |||
| Tower Research Capital LLC (TRC) | 25.660 $ | -21.561 $ | -45,7 % | 47.221 $ | -34.605 $ | -42,3 % | 81.826 $ | -1.614 $ | -1,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81.000 $ | -15.000 $ | -15,6 % | |||||||||
| Financial Council, LLC | 48.380 $ | -16.567 $ | -25,5 % | 64.947 $ | +2.521 $ | +4,0 % | 62.426 $ | -15.847 $ | -20,2 % | 78.273 $ | -13.685 $ | -14,9 % |
| Ameritas Investment Partners, Inc. | 70.628 $ | +10.636 $ | +17,7 % | 59.992 $ | -15.229 $ | -20,2 % | 75.221 $ | -13.152 $ | -14,9 % | |||
| XPONANCE LLC | 54.699 $ | -20.019 $ | -26,8 % | 74.718 $ | +8.876 $ | +13,5 % | 65.842 $ | -7.417 $ | -10,1 % | 73.259 $ | -10.986 $ | -13,0 % |
| Vise Technologies, Inc. | 74.079 $ | +3.285 $ | +4,6 % | 70.794 $ | +0 $ | +0,0 % | 70.794 $ | |||||
| NewEdge Advisors, LLC | 62.128 $ | +4.070 $ | +7,0 % | 58.058 $ | -15.070 $ | -20,6 % | 73.128 $ | -11.913 $ | -14,0 % | |||
| CWM, LLC | 71.656 $ | +28.656 $ | +66,6 % | 43.000 $ | -8.000 $ | -15,7 % | ||||||
| Polymer Capital Management (US) LLC | 69.427 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 68.748 $ | -34.411 $ | -33,4 % | |||||||||
| Carson Advisory Inc. | 56.805 $ | +2.205 $ | +4,0 % | 54.600 $ | -13.860 $ | -20,2 % | 68.460 $ | -11.970 $ | -14,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 59.732 $ | -7.333 $ | -10,9 % | 67.065 $ | ||||||||
| MQS Management LLC | 66.927 $ | -41.240 $ | -38,1 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 66.530 $ | -36.673 $ | -35,5 % | |||||||||
| Focus Partners Wealth | 65.470 $ | |||||||||||
| PINNEY & SCOFIELD, INC. | 54.100 $ | +2.100 $ | +4,0 % | 52.000 $ | -13.200 $ | -20,2 % | 65.200 $ | -11.400 $ | -14,9 % | |||
| Chicago Partners Investment Group LLC | 62.450 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 60.311 $ | |||||||||||
| DnB Asset Management AS | 59.872 $ | +2.324 $ | +4,0 % | 57.548 $ | ||||||||
| Virtu Financial LLC | 58.000 $ | |||||||||||
| Sterling Capital Management LLC | 11.240 $ | -4.444 $ | -28,3 % | 15.684 $ | -8.579 $ | -35,4 % | 24.263 $ | -28.347 $ | -53,9 % | 52.610 $ | -20.374 $ | -27,9 % |
| Interchange Capital Partners, LLC | 40.397 $ | |||||||||||
| Versant Capital Management, Inc | 37.096 $ | +26.741 $ | +258,2 % | 10.355 $ | +5.108 $ | +97,4 % | 5.247 $ | +4.928 $ | +1.544,8 % | 319 $ | -56 $ | -14,9 % |
| Itau Unibanco Holding S.A. | 17.258 $ | -18.638 $ | -51,9 % | 35.896 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34.921 $ | +31.047 $ | +801,4 % | 3.874 $ | -1.460 $ | -27,4 % | 5.334 $ | |||||
| AMALGAMATED BANK | 29.000 $ | -7.000 $ | -19,4 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 899 $ | -2.228 $ | -71,3 % | 3.127 $ | -12.265 $ | -79,7 % | 15.392 $ | -11.920 $ | -43,6 % | 27.312 $ | +3.420 $ | +14,3 % |
| Rockefeller Capital Management L.P. | 19.752 $ | +214 $ | +1,1 % | 19.538 $ | -1.582 $ | -7,5 % | 21.120 $ | -3.673 $ | -14,8 % | |||
| Essential Partners LLC | 4.336 $ | -13.685 $ | -75,9 % | 18.021 $ | +14.043 $ | +353,0 % | 3.978 $ | +3.104 $ | +355,1 % | 874 $ | +422 $ | +93,4 % |
| Allworth Financial LP | 17.637 $ | +16.617 $ | +1.629,1 % | 1.020 $ | +928 $ | +1.008,7 % | 92 $ | -560 $ | -85,9 % | |||
| Global Retirement Partners, LLC | 16.588 $ | +13.790 $ | +492,9 % | 2.798 $ | +2.774 $ | +11.558,3 % | ||||||
| SIMPLEX TRADING, LLC | 16.551 $ | +14.187 $ | +600,1 % | 2.364 $ | -12.636 $ | -84,2 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 7.512 $ | -2.799 $ | -27,1 % | 10.311 $ | -1.087 $ | -9,5 % | 11.398 $ | -4.087 $ | -26,4 % | 15.485 $ | -3.182 $ | -17,0 % |
| BFC Planning, Inc. | 10.820 $ | +420 $ | +4,0 % | 10.400 $ | -2.640 $ | -20,2 % | 13.040 $ | -2.280 $ | -14,9 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 10.400 $ | -2.640 $ | -20,2 % | 13.040 $ | -2.280 $ | -14,9 % | ||||||
| SageView Advisory Group, LLC | 12.123 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -2.000 $ | -20,0 % |
| Farther Finance Advisors, LLC | 5.384 $ | -947 $ | -15,0 % | 6.331 $ | +4.295 $ | +211,0 % | 2.036 $ | -8.442 $ | -80,6 % | 10.478 $ | +2.144 $ | +25,7 % |
| SJS Investment Consulting Inc. | 9.604 $ | +8.078 $ | +529,4 % | 1.526 $ | +1.489 $ | +4.024,3 % | 37 $ | |||||
| IFP Advisors, Inc | 1.822 $ | -7.180 $ | -79,8 % | 9.002 $ | +6.412 $ | +247,6 % | 2.590 $ | +1.749 $ | +208,0 % | 841 $ | +427 $ | +103,1 % |
| Aster Capital Management (DIFC) Ltd | 8.618 $ | +6.590 $ | +325,0 % | 2.028 $ | -27.432 $ | -93,1 % | ||||||
| Covestor Ltd | 8.000 $ | +7.000 $ | +700,0 % | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +7.000 $ | |
| GAMMA Investing LLC | 7.395 $ | +5.599 $ | +311,7 % | 1.796 $ | -6.056 $ | -77,1 % | 7.852 $ | +321 $ | +4,3 % | 7.531 $ | -23.224 $ | -75,5 % |
| Quarry LP | 7.831 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 7.480 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 310 $ | -6.777 $ | -95,6 % | 7.087 $ | +275 $ | +4,0 % | 6.812 $ | |||||
| EverSource Wealth Advisors, LLC | 1.882 $ | -3.605 $ | -65,7 % | 5.487 $ | +3.531 $ | +180,5 % | 1.956 $ | -1.656 $ | -45,8 % | 3.612 $ | -5.672 $ | -61,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 330 $ | +13 $ | +4,1 % | 317 $ | -5.160 $ | -94,2 % | 5.477 $ | -1.409 $ | -20,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.658 $ | +3.327 $ | +250,0 % | 1.331 $ | +66 $ | +5,2 % | 1.265 $ | -114 $ | -8,3 % | |||
| Parallel Advisors, LLC | 3.776 $ | +1.158 $ | +44,2 % | 2.618 $ | +2.585 $ | +7.833,3 % | 33 $ | -5 $ | -13,2 % | |||
| Bare Financial Services, Inc | 3.748 $ | |||||||||||
| Smartleaf Asset Management LLC | 314 $ | +13 $ | +4,3 % | 301 $ | -3.120 $ | -91,2 % | 3.421 $ | -618 $ | -15,3 % | |||
| North Star Investment Management Corp. | 2.104 $ | -696 $ | -24,9 % | 2.800 $ | +126 $ | +4,7 % | 2.674 $ | -656 $ | -19,7 % | 3.330 $ | -561 $ | -14,4 % |
| VSM Wealth Advisory, LLC | 2.705 $ | +105 $ | +4,0 % | 2.600 $ | -660 $ | -20,2 % | 3.260 $ | -570 $ | -14,9 % | |||
| Advisory Services Network, LLC | 3.151 $ | -18.933 $ | -85,7 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.477 $ | +489 $ | +24,6 % | 1.988 $ | -916 $ | -31,5 % | 2.904 $ | -470 $ | -13,9 % | |||
| Fortitude Family Office, LLC | 1.471 $ | -1.304 $ | -47,0 % | 2.775 $ | ||||||||
| Elyxium Wealth, LLC | 2.587 $ | |||||||||||
| Private Wealth Management Group, LLC | 645 $ | -1.920 $ | -74,9 % | 2.565 $ | +370 $ | +16,9 % | 2.195 $ | |||||
| True Wealth Design, LLC | 2.306 $ | +50 $ | +2,2 % | 2.256 $ | +1.200 $ | +113,6 % | 1.056 $ | |||||
| Larson Financial Group LLC | 2.218 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.270 $ | -597 $ | -32,0 % | 1.867 $ | +73 $ | +4,1 % | 1.794 $ | +415 $ | +30,1 % | |||
| MAI Capital Management | 1.701 $ | +1.505 $ | +767,9 % | 196 $ | ||||||||
| Medallion Wealth Advisors, LLC | 1.300 $ | -330 $ | -20,2 % | 1.630 $ | -285 $ | -14,9 % | ||||||
| Manchester Capital Management LLC | 1.526 $ | -267 $ | -14,9 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.409 $ | -3.453 $ | -71,0 % | |||||||||
| GROUP ONE TRADING LLC | 16 $ | -1.308 $ | -98,8 % | 1.324 $ | -22.292 $ | -94,4 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.024 $ | -260 $ | -20,2 % | 1.284 $ | -225 $ | -14,9 % | ||||||
| Physician Wealth Advisors, Inc. | 1.250 $ | |||||||||||
| Nicht ausgewiesen | 1.244 $ | -3.352 $ | -72,9 % | |||||||||
| FINANCIAL CONSULATE, INC | 669 $ | -228 $ | -25,4 % | 897 $ | +35 $ | +4,1 % | 862 $ | -217 $ | -20,1 % | 1.079 $ | -188 $ | -14,8 % |
| Key FInancial Inc | 827 $ | -210 $ | -20,3 % | 1.037 $ | -187 $ | -15,3 % | ||||||
| Avion Wealth | 1.000 $ | |||||||||||
| Bell Investment Advisors, Inc | 948 $ | |||||||||||
| Quent Capital, LLC | 682 $ | +27 $ | +4,1 % | 655 $ | -167 $ | -20,3 % | 822 $ | -143 $ | -14,8 % | |||
| Sunbelt Securities, Inc. | 822 $ | +392 $ | +91,2 % | 430 $ | +147 $ | +51,9 % | ||||||
| Marquette Asset Management, LLC | 694 $ | |||||||||||
| Clearstead Advisors, LLC | 677 $ | |||||||||||
| Allied Private Wealth LLC | 649 $ | |||||||||||
| Rialto Wealth Management, LLC | 536 $ | +21 $ | +4,1 % | 515 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 306 $ | -159 $ | -34,2 % | 465 $ | -3 $ | -0,6 % | 468 $ | |||||
| Ascentis Wealth Management, LLC | 467 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 314 $ | +12 $ | +4,0 % | 302 $ | -76 $ | -20,1 % | 378 $ | -66 $ | -14,9 % | |||
| Tradewinds Capital Management, LLC | 227 $ | -75 $ | -24,8 % | 302 $ | +14 $ | +4,9 % | 288 $ | -71 $ | -19,8 % | 359 $ | -1.584 $ | -81,5 % |
| HUNTINGTON NATIONAL BANK | 293 $ | -52 $ | -15,1 % | |||||||||
| Root Financial Partners, LLC | 193 $ | |||||||||||
| Privatperson | 150 $ | |||||||||||
| Retirement Wealth Solutions LLC | 118 $ | -204 $ | -63,4 % | |||||||||
| Transamerica Financial Advisors, LLC | 70 $ | +3 $ | +4,5 % | 67 $ | ||||||||
| JPL Wealth Management, LLC | 60 $ | |||||||||||
| Dunhill Financial, LLC | 42 $ | -12 $ | -22,2 % | 54 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||||
| Gesamt | 57.634.252 $ | -8.403.367 $ | +66,4 % | 772.826.069 $ | +18.771.743 $ | +808,0 % | 747.712.294 $ | -124.995.114 $ | +19,4 % | 923.797.145 $ | -119.872.622 $ | +66,7 % |