| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 596.034 $ | +85.047 $ | +46,1 % | 1.459.765.327 $ | +360.661.124 $ | +162,9 % | 1.098.511.802 $ | -211.378.242 $ | +153,1 % | 1.338.921.778 $ | -215.334.028 $ | +130,4 % | |
| BlackRock, Inc. | 201.796.064 $ | +51.361.659 $ | +34,1 % | 150.434.405 $ | -31.162.087 $ | -17,2 % | 181.596.492 $ | -49.159.018 $ | -21,3 % | |||
| VANGUARD GROUP INC | 166.304.526 $ | -44.110.830 $ | -21,0 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 68.246.535 $ | +14.566.500 $ | +27,1 % | 53.680.035 $ | -87.651.507 $ | -62,0 % | 141.331.542 $ | +48.838.988 $ | +52,8 % | |||
| FMR LLC | 84.086.507 $ | -2.148.620 $ | -2,5 % | 86.235.127 $ | -19.418.808 $ | -18,4 % | 105.653.935 $ | -16.821.795 $ | -13,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 97.995.315 $ | +19.079.908 $ | +24,2 % | 78.915.407 $ | ||||||||
| STATE STREET CORP | 85.672.653 $ | +23.011.207 $ | +36,7 % | 62.661.446 $ | +13.123.253 $ | +26,5 % | 49.538.193 $ | -12.124.492 $ | -19,7 % | |||
| Clarkston Capital Partners, LLC | 18.184.872 $ | -4.773.818 $ | -20,8 % | 22.958.690 $ | -61.126.683 $ | -72,7 % | 84.085.373 $ | -11.866.946 $ | -12,4 % | |||
| LSV ASSET MANAGEMENT | 75.867.000 $ | +17.371.000 $ | +29,7 % | 58.496.000 $ | -12.183.000 $ | -17,2 % | 70.679.000 $ | -14.857.000 $ | -17,4 % | |||
| GOLDMAN SACHS GROUP INC | 66.954.751 $ | +35.242.812 $ | +111,1 % | 31.711.939 $ | -15.005.068 $ | -32,1 % | 46.717.007 $ | -3.695.332 $ | -7,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 59.236.490 $ | +10.782.794 $ | +22,3 % | 48.453.696 $ | ||||||||
| MORGAN STANLEY | 47.459.501 $ | +11.414.855 $ | +31,7 % | 36.044.646 $ | -6.837.697 $ | -15,9 % | 42.882.343 $ | +1.110.238 $ | +2,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 43.474.437 $ | +9.642.167 $ | +28,5 % | 33.832.270 $ | -6.818.785 $ | -16,8 % | 40.651.055 $ | -5.777.870 $ | -12,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 33.425.524 $ | +8.875.476 $ | +36,2 % | 24.550.048 $ | -4.135.413 $ | -14,4 % | 28.685.461 $ | -8.493.801 $ | -22,8 % | |||
| CastleKnight Management LP | 26.631.160 $ | +16.470.464 $ | +162,1 % | 10.160.696 $ | +5.742.769 $ | +130,0 % | 4.417.927 $ | +2.030.976 $ | +85,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 26.278.696 $ | +7.471.563 $ | +39,7 % | 18.807.133 $ | -4.861.592 $ | -20,5 % | 23.668.725 $ | -6.819.311 $ | -22,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.716.225 $ | +5.371.298 $ | +27,8 % | 19.344.927 $ | -1.837.366 $ | -8,7 % | 21.182.293 $ | -5.422.678 $ | -20,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 21.176.931 $ | +6.956.324 $ | +48,9 % | 14.220.607 $ | -3.745.891 $ | -20,8 % | 17.966.498 $ | +4.698.211 $ | +35,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 20.881.831 $ | +15.781.943 $ | +309,5 % | 5.099.888 $ | -670.420 $ | -11,6 % | 5.770.308 $ | +2.645.916 $ | +84,7 % | |||
| ARMISTICE CAPITAL, LLC | 19.704.000 $ | -902.040 $ | -4,4 % | 20.606.040 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 19.261.374 $ | -863.668 $ | -4,3 % | 20.125.042 $ | +11.081.258 $ | +122,5 % | 9.043.784 $ | +2.643.993 $ | +41,3 % | |||
| NORTHERN TRUST CORP | 15.106.946 $ | +4.539.854 $ | +43,0 % | 10.567.092 $ | -1.808.425 $ | -14,6 % | 12.375.517 $ | -4.854.585 $ | -28,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.753.486 $ | +3.800.821 $ | +34,7 % | 10.952.665 $ | +10.373.906 $ | +1.792,4 % | 578.759 $ | -187.679 $ | -24,5 % | |||
| MAC Alpha Capital Management, LP | 13.829.223 $ | +4.836.181 $ | +53,8 % | 8.993.042 $ | +663.101 $ | +8,0 % | 8.329.941 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 13.408.365 $ | +10.245.715 $ | +324,0 % | 3.162.650 $ | -2.668.001 $ | -45,8 % | 5.830.651 $ | +1.348.279 $ | +30,1 % | |||
| WELLS FARGO & COMPANY/MN | 13.372.400 $ | +5.965.906 $ | +80,5 % | 7.406.494 $ | +2.730.649 $ | +58,4 % | 4.675.845 $ | +1.797.714 $ | +62,5 % | |||
| CIBC WORLD MARKET INC. | 12.709.846 $ | |||||||||||
| UBS Group AG | 12.420.707 $ | +1.975.238 $ | +18,9 % | 10.445.469 $ | +4.739.823 $ | +83,1 % | 5.705.646 $ | -3.053.443 $ | -34,9 % | |||
| Invesco Ltd. | 11.365.859 $ | +2.192.120 $ | +23,9 % | 9.173.739 $ | -2.560.447 $ | -21,8 % | 11.734.186 $ | +63.190 $ | +0,5 % | |||
| GLENMEDE TRUST CO NA | 11.081.177 $ | +2.264.886 $ | +25,7 % | 8.816.291 $ | -2.761.459 $ | -23,9 % | 11.577.750 $ | |||||
| Nuveen, LLC | 11.367.385 $ | +8.903.367 $ | +361,3 % | 2.464.018 $ | -325.097 $ | -11,7 % | 2.789.115 $ | -869.964 $ | -23,8 % | |||
| GABELLI FUNDS LLC | 11.138.080 $ | +2.402.640 $ | +27,5 % | 8.735.440 $ | -1.318.955 $ | -13,1 % | 10.054.395 $ | +293.781 $ | +3,0 % | |||
| Qube Research & Technologies Ltd | 11.045.502 $ | +7.563.313 $ | +217,2 % | 3.482.189 $ | -3.622.811 $ | -51,0 % | ||||||
| M&G Plc | 10.959.207 $ | +4.198.855 $ | +62,1 % | 6.760.352 $ | -76.408 $ | -1,1 % | 6.836.760 $ | -1.037.865 $ | -13,2 % | |||
| Mariner, LLC | 10.401.024 $ | +2.757.021 $ | +36,1 % | 7.644.003 $ | -1.603.853 $ | -17,3 % | 9.247.856 $ | +2.322.512 $ | +33,5 % | |||
| Jupiter Topco LLC | 10.115.952 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 9.852.623 $ | +7.070.632 $ | +254,2 % | 2.781.991 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 9.827.338 $ | +1.762.576 $ | +21,9 % | 8.064.762 $ | +787.187 $ | +10,8 % | 7.277.575 $ | -5.846.611 $ | -44,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.671.313 $ | -3.118.357 $ | -31,9 % | 9.789.670 $ | +2.613.497 $ | +36,4 % | 7.176.173 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 9.234.165 $ | +2.227.997 $ | +31,8 % | 7.006.168 $ | ||||||||
| CITADEL ADVISORS LLC | 9.124.178 $ | +2.196.071 $ | +31,7 % | 6.928.107 $ | +3.272.385 $ | +89,5 % | 3.655.722 $ | -6.262.644 $ | -63,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.427.935 $ | +2.093.148 $ | +33,0 % | 6.334.787 $ | +557.776 $ | +9,7 % | 5.777.011 $ | -1.543.909 $ | -21,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.862.198 $ | +2.958.414 $ | +60,3 % | 4.903.784 $ | -260.993 $ | -5,1 % | 5.164.777 $ | -833.638 $ | -13,9 % | |||
| PRUDENTIAL FINANCIAL INC | 1.553.006 $ | -6.079.618 $ | -79,7 % | 7.632.624 $ | +6.482.644 $ | +563,7 % | 1.149.980 $ | -406.939 $ | -26,1 % | |||
| Janus Henderson Group Ltd. | 7.454.438 $ | +6.911.180 $ | +1.272,2 % | 543.258 $ | -2.561.184 $ | -82,5 % | ||||||
| JANE STREET GROUP, LLC | 6.989.440 $ | +5.370.428 $ | +331,7 % | 1.619.012 $ | +1.338.563 $ | +477,3 % | 280.449 $ | -8.318.971 $ | -96,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.453.204 $ | +1.867.360 $ | +40,7 % | 4.585.844 $ | -492.073 $ | -9,7 % | 5.077.917 $ | -812.725 $ | -13,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.374.861 $ | +1.992.331 $ | +45,5 % | 4.382.530 $ | +1.479.764 $ | +51,0 % | 2.902.766 $ | -679.329 $ | -19,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 5.294.994 $ | +1.061.425 $ | +25,1 % | 4.233.569 $ | -2.070.129 $ | -32,8 % | 6.303.698 $ | -1.812.359 $ | -22,3 % | |||
| ROYAL BANK OF CANADA | 5.740.000 $ | +4.772.000 $ | +493,0 % | 968.000 $ | -227.000 $ | -19,0 % | 1.195.000 $ | -2.242.000 $ | -65,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.892.201 $ | +393.811 $ | +8,8 % | 4.498.390 $ | +981.619 $ | +27,9 % | 3.516.771 $ | -221.632 $ | -5,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.834.398 $ | +2.285.833 $ | +89,7 % | 2.548.565 $ | -841.944 $ | -24,8 % | 3.390.509 $ | -148.600 $ | -4,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.752.884 $ | +2.811.361 $ | +144,8 % | 1.941.523 $ | +271.678 $ | +16,3 % | ||||||
| Man Group plc | 4.603.897 $ | +3.218.426 $ | +232,3 % | 1.385.471 $ | -1.904.514 $ | -57,9 % | 3.289.985 $ | +2.279.899 $ | +225,7 % | |||
| Squarepoint Ops LLC | 4.493.460 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.483.554 $ | +903.485 $ | +25,2 % | 3.580.069 $ | -608.725 $ | -14,5 % | 4.188.794 $ | -1.709.862 $ | -29,0 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 4.453.645 $ | +1.042.784 $ | +30,6 % | 3.410.861 $ | -720.809 $ | -17,4 % | 4.131.670 $ | -1.038.630 $ | -20,1 % | |||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 4.352.449 $ | +1.019.090 $ | +30,6 % | 3.333.359 $ | -704.430 $ | -17,4 % | 4.037.789 $ | -1.015.030 $ | -20,1 % | |||
| FIRST TRUST ADVISORS LP | 3.813.318 $ | +1.525.044 $ | +66,6 % | 2.288.274 $ | +829.383 $ | +56,9 % | 1.458.891 $ | -1.286.152 $ | -46,9 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 3.658.666 $ | -769.165 $ | -17,4 % | |||||||||
| COMMERCE BANK | 3.564.550 $ | +829.487 $ | +30,3 % | 2.735.063 $ | -598.878 $ | -18,0 % | 3.333.941 $ | -869.655 $ | -20,7 % | |||
| RHUMBLINE ADVISERS | 3.424.114 $ | +437.455 $ | +14,6 % | 2.986.659 $ | -554.868 $ | -15,7 % | 3.541.527 $ | -1.189.361 $ | -25,1 % | |||
| AMERIPRISE FINANCIAL INC | 3.020.981 $ | +547.974 $ | +22,2 % | 2.473.007 $ | -992.104 $ | -28,6 % | 3.465.111 $ | -648.589 $ | -15,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.291.350 $ | +524.660 $ | +19,0 % | 2.766.690 $ | -694.286 $ | -20,1 % | 3.460.976 $ | -1.337.366 $ | -27,9 % | |||
| Cutler Capital Management, LLC | 3.403.241 $ | +941.802 $ | +38,3 % | 2.461.439 $ | +75.129 $ | +3,1 % | 2.386.310 $ | -772.422 $ | -24,5 % | |||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1.456.055 $ | -1.922.541 $ | -56,9 % | 3.378.596 $ | +1.478.325 $ | +77,8 % | 1.900.271 $ | |||||
| NewSquare Capital LLC | 2.652.930 $ | -627.120 $ | -19,1 % | 3.280.050 $ | -2.541.523 $ | -43,7 % | ||||||
| TWO SIGMA ADVISERS, LP | 3.263.332 $ | +852.263 $ | +35,3 % | |||||||||
| Legal & General Group Plc | 2.931.813 $ | +546.152 $ | +22,9 % | 2.385.661 $ | -825.240 $ | -25,7 % | 3.210.901 $ | -963.425 $ | -23,1 % | |||
| North Star Investment Management Corp. | 3.120.592 $ | +1.026.221 $ | +49,0 % | 2.094.371 $ | -39.826 $ | -1,9 % | 2.134.197 $ | -780.422 $ | -26,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.936.894 $ | +897.448 $ | +44,0 % | 2.039.446 $ | -923.983 $ | -31,2 % | 2.963.429 $ | -1.659.626 $ | -35,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.880.000 $ | +2.197.000 $ | +321,7 % | 683.000 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.797.000 $ | +1.263.000 $ | +82,3 % | 1.534.000 $ | -498.000 $ | -24,5 % | 2.032.000 $ | -922.000 $ | -31,2 % | |||
| Leonteq Securities AG | 853.591 $ | -1.939.911 $ | -69,4 % | 2.793.502 $ | +2.733.832 $ | +4.581,6 % | 59.670 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 2.749.315 $ | +604.831 $ | +28,2 % | 2.144.484 $ | -445.516 $ | -17,2 % | 2.590.000 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.642.260 $ | -1.293.621 $ | -32,9 % | |||||||||
| Swiss National Bank | 2.502.584 $ | +513.711 $ | +25,8 % | 1.988.873 $ | -420.303 $ | -17,4 % | 2.409.176 $ | -725.097 $ | -23,1 % | |||
| Campbell & CO Investment Adviser LLC | 2.485.882 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.330.175 $ | +95.837 $ | +4,3 % | 2.234.338 $ | -238.705 $ | -9,7 % | 2.473.043 $ | -3.232.741 $ | -56,7 % | |||
| Quantinno Capital Management LP | 2.458.367 $ | +1.629.477 $ | +196,6 % | 828.890 $ | +409.346 $ | +97,6 % | 419.544 $ | -436.896 $ | -51,0 % | |||
| Ancora Advisors LLC | 1.069.763 $ | -1.100.435 $ | -50,7 % | 2.170.198 $ | -1.062.789 $ | -32,9 % | ||||||
| Bridgefront Capital, LLC | 2.119.777 $ | +1.662.224 $ | +363,3 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.095.000 $ | +454.000 $ | +27,7 % | 1.641.000 $ | -362.000 $ | -18,1 % | 2.003.000 $ | -521.000 $ | -20,6 % | |||
| BARCLAYS PLC | 199.798 $ | -789.474 $ | -79,8 % | 989.272 $ | -1.063.874 $ | -51,8 % | 2.053.146 $ | -373.778 $ | -15,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.860.000 $ | +622.000 $ | +50,2 % | 1.238.000 $ | -53.000 $ | -4,1 % | 1.291.000 $ | -323.000 $ | -20,0 % | |||
| Creative Planning | 1.744.422 $ | +1.079.133 $ | +162,2 % | 665.289 $ | -697.554 $ | -51,2 % | 1.362.843 $ | -1.426.977 $ | -51,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.431.824 $ | -302.584 $ | -17,4 % | 1.734.408 $ | -5.515.202 $ | -76,1 % | ||||||
| Walleye Capital LLC | 1.638.188 $ | -95.042 $ | -5,5 % | 1.733.230 $ | +66.448 $ | +4,0 % | 1.666.782 $ | -1.059.096 $ | -38,9 % | |||
| Trexquant Investment LP | 652.419 $ | -1.071.714 $ | -62,2 % | 1.724.133 $ | -726.238 $ | -29,6 % | ||||||
| Russell Investments Group, Ltd. | 1.702.435 $ | +672.143 $ | +65,2 % | 1.030.292 $ | -250.534 $ | -19,6 % | 1.280.826 $ | -2.731.835 $ | -68,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.638.252 $ | +423.188 $ | +34,8 % | 1.215.064 $ | +672.922 $ | +124,1 % | 542.142 $ | -156.296 $ | -22,4 % | |||
| ICON ADVISERS INC/CO | 1.608.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.593.485 $ | +450.324 $ | +39,4 % | 1.143.161 $ | -102.510 $ | -8,2 % | 1.245.671 $ | -271.226 $ | -17,9 % | |||
| IMC-Chicago, LLC | 1.539.392 $ | +449.104 $ | +41,2 % | 1.090.288 $ | +72.517 $ | +7,1 % | 1.017.771 $ | +363.164 $ | +55,5 % | |||
| VARCOV Co. | 1.509.392 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.500.770 $ | +395.312 $ | +35,8 % | 1.105.458 $ | -172.786 $ | -13,5 % | 1.278.244 $ | |||||
| XTX Topco Ltd | 1.492.932 $ | +948.412 $ | +174,2 % | 544.520 $ | -26.332 $ | -4,6 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.432.728 $ | +96.797 $ | +7,2 % | 1.335.931 $ | +151.780 $ | +12,8 % | 1.184.151 $ | -304.644 $ | -20,5 % | |||
| Eagle Bluffs Wealth Management LLC | 1.274.651 $ | +337.561 $ | +36,0 % | 937.090 $ | +83.789 $ | +9,8 % | 853.301 $ | -453.624 $ | -34,7 % | |||
| LPL Financial LLC | 1.264.619 $ | +456.556 $ | +56,5 % | 808.063 $ | +568.940 $ | +237,9 % | 239.123 $ | -117.026 $ | -32,9 % | |||
| GSA CAPITAL PARTNERS LLP | 1.230.000 $ | +962.000 $ | +359,0 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.218.178 $ | +522.479 $ | +75,1 % | 695.699 $ | +470.882 $ | +209,5 % | 224.817 $ | -76.850 $ | -25,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.211.993 $ | +289.843 $ | +31,4 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.165.993 $ | +273.008 $ | +30,6 % | 892.985 $ | ||||||||
| CIBC Bancorp USA Inc. | 576.242 $ | -585.359 $ | -50,4 % | 1.161.601 $ | ||||||||
| Nicht ausgewiesen | 1.155.410 $ | +477 $ | +0,0 % | 1.154.933 $ | +137.241 $ | +13,5 % | 1.017.692 $ | -1.873.207 $ | -64,8 % | |||
| FIFTH THIRD BANCORP | 1.140.951 $ | +250.904 $ | +28,2 % | 890.047 $ | +883.861 $ | +14.288,1 % | 6.186 $ | -6.707 $ | -52,0 % | |||
| Walleye Trading LLC | 1.123.456 $ | +350.074 $ | +45,3 % | 773.382 $ | +51.375 $ | +7,1 % | 722.007 $ | +92.290 $ | +14,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 303.376 $ | -476.837 $ | -61,1 % | 780.213 $ | -326.268 $ | -29,5 % | 1.106.481 $ | -1.132.076 $ | -50,6 % | |||
| ALPS ADVISORS INC | 1.068.805 $ | +265.309 $ | +33,0 % | 803.496 $ | +79.858 $ | +11,0 % | 723.638 $ | -210.733 $ | -22,6 % | |||
| SIMPLEX TRADING, LLC | 1.061.923 $ | +638.287 $ | +150,7 % | 423.636 $ | +141.198 $ | +50,0 % | 282.438 $ | -790.562 $ | -73,7 % | |||
| COMERICA BANK | 1.048.175 $ | -468.778 $ | -30,9 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 1.031.950 $ | +576.612 $ | +126,6 % | |||||||||
| Vanguard Global Advisers, LLC | 696.972 $ | -327.094 $ | -31,9 % | 1.024.066 $ | ||||||||
| Huntleigh Advisors, Inc. | 1.019.161 $ | +249.833 $ | +32,5 % | 769.328 $ | ||||||||
| MAVERICK CAPITAL LTD | 990.383 $ | |||||||||||
| Freestone Grove Partners LP | 391.709 $ | -595.593 $ | -60,3 % | 987.302 $ | ||||||||
| Jump Financial, LLC | 229.687 $ | -721.901 $ | -75,9 % | 951.588 $ | +259.118 $ | +37,4 % | 692.470 $ | +148.076 $ | +27,2 % | |||
| South Dakota Investment Council | 301.000 $ | +63.000 $ | +26,5 % | 238.000 $ | -696.000 $ | -74,5 % | 934.000 $ | -327.000 $ | -25,9 % | |||
| FEDERATED HERMES, INC. | 914.973 $ | +184.595 $ | +25,3 % | 730.378 $ | -109.577 $ | -13,0 % | 839.955 $ | -211.199 $ | -20,1 % | |||
| Gotham Asset Management, LLC | 870.657 $ | -130.892 $ | -13,1 % | |||||||||
| CITIGROUP INC | 859.122 $ | +662.427 $ | +336,8 % | 196.695 $ | -75.479 $ | -27,7 % | 272.174 $ | -326.207 $ | -54,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 858.000 $ | +190.000 $ | +28,4 % | 668.000 $ | -162.000 $ | -19,5 % | 830.000 $ | -261.000 $ | -23,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 858.000 $ | +264.000 $ | +44,4 % | 594.000 $ | +229.000 $ | +62,7 % | 365.000 $ | -45.000 $ | -11,0 % | |||
| SEI INVESTMENTS CO | 857.720 $ | +324.907 $ | +61,0 % | 532.813 $ | +234.736 $ | +78,8 % | 298.077 $ | -2.365.955 $ | -88,8 % | |||
| D. E. Shaw & Co., Inc. | 613.184 $ | -194.680 $ | -24,1 % | 807.864 $ | +215.142 $ | +36,3 % | 592.722 $ | |||||
| OneDigital Investment Advisors LLC | 803.841 $ | +510.957 $ | +174,5 % | 292.884 $ | -56.382 $ | -16,1 % | 349.266 $ | -86.648 $ | -19,9 % | |||
| State of Tennessee, Department of Treasury | 783.504 $ | +366.977 $ | +88,1 % | 416.527 $ | -137.235 $ | -24,8 % | 553.762 $ | -356.316 $ | -39,2 % | |||
| tru Independence LLC | 773.025 $ | -2.635.188 $ | -77,3 % | |||||||||
| MetLife Investment Management, LLC | 761.227 $ | +177.545 $ | +30,4 % | 583.682 $ | -131.184 $ | -18,4 % | 714.866 $ | -246.560 $ | -25,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 745.705 $ | +453.166 $ | +154,9 % | 292.539 $ | +160.629 $ | +121,8 % | 131.910 $ | -225.013 $ | -63,0 % | |||
| WHITEBOX ADVISORS LLC | 731.211 $ | |||||||||||
| Sanctuary Advisors, LLC | 519.577 $ | -180.785 $ | -25,8 % | 700.362 $ | +290.031 $ | +70,7 % | 410.331 $ | +174.942 $ | +74,3 % | |||
| Advisors Asset Management, Inc. | 696.135 $ | |||||||||||
| F/m Investments LLC | 685.201 $ | +159.334 $ | +30,3 % | 525.867 $ | -112.741 $ | -17,7 % | 638.608 $ | -160.784 $ | -20,1 % | |||
| Inspire Investing, LLC | 685.131 $ | +169.064 $ | +32,8 % | 516.067 $ | +49.513 $ | +10,6 % | 466.554 $ | +13.970 $ | +3,1 % | |||
| READYSTATE ASSET MANAGEMENT LP | 656.493 $ | -19.453 $ | -2,9 % | 675.946 $ | +352.435 $ | +108,9 % | 323.511 $ | |||||
| US BANCORP \DE\ | 671.415 $ | +179.324 $ | +36,4 % | 492.091 $ | -97.209 $ | -16,5 % | 589.300 $ | -238.616 $ | -28,8 % | |||
| SummitTX Capital, L.P. | 462.482 $ | -99.837 $ | -17,8 % | 562.319 $ | -103.300 $ | -15,5 % | 665.619 $ | |||||
| BURNEY CO/ | 652.655 $ | |||||||||||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 651.956 $ | +157.265 $ | +31,8 % | 494.691 $ | -71.845 $ | -12,7 % | 566.536 $ | -159.680 $ | -22,0 % | |||
| Illinois Municipal Retirement Fund | 645.494 $ | +17.905 $ | +2,9 % | 627.589 $ | +15.335 $ | +2,5 % | 612.254 $ | -214.492 $ | -25,9 % | |||
| GROUP ONE TRADING LLC | 643.221 $ | +458.053 $ | +247,4 % | 185.168 $ | -11.942 $ | -6,1 % | 197.110 $ | -798.465 $ | -80,2 % | |||
| Plancorp, LLC | 604.848 $ | +50.528 $ | +9,1 % | 554.320 $ | -77.426 $ | -12,3 % | 631.746 $ | -161.374 $ | -20,3 % | |||
| PINNACLE ASSOCIATES LTD | 623.387 $ | +167.310 $ | +36,7 % | 456.077 $ | -111.213 $ | -19,6 % | 567.290 $ | -530.885 $ | -48,3 % | |||
| CHOREO, LLC | 621.668 $ | +159.297 $ | +34,5 % | 462.371 $ | +54.924 $ | +13,5 % | 407.447 $ | -225.207 $ | -35,6 % | |||
| State of Alaska, Department of Revenue | 430.000 $ | -65.000 $ | -13,1 % | 495.000 $ | -120.000 $ | -19,5 % | 615.000 $ | -145.000 $ | -19,1 % | |||
| Mork Capital Management, LLC | 605.894 $ | +141.865 $ | +30,6 % | 464.029 $ | -98.062 $ | -17,4 % | 562.091 $ | -141.300 $ | -20,1 % | |||
| ARISTEIA CAPITAL, L.L.C. | 312.445 $ | -292.238 $ | -48,3 % | 604.683 $ | +354.140 $ | +141,3 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 600.320 $ | +142.202 $ | +31,0 % | 458.118 $ | -61.011 $ | -11,8 % | 519.129 $ | +1.417 $ | +0,3 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 350.189 $ | -247.406 $ | -41,4 % | 597.595 $ | -2.244.544 $ | -79,0 % | ||||||
| CIBC Private Wealth Group LLC | 591.210 $ | +589.592 $ | +36.439,6 % | |||||||||
| Lotus Technology Management, LP | 577.610 $ | +329.660 $ | +133,0 % | 247.950 $ | ||||||||
| Louisiana State Employees Retirement System | 572.448 $ | +129.108 $ | +29,1 % | 443.340 $ | -109.602 $ | -19,8 % | 552.942 $ | -141.489 $ | -20,4 % | |||
| SG Americas Securities, LLC | 303.000 $ | -108.000 $ | -26,3 % | 411.000 $ | -161.000 $ | -28,1 % | 572.000 $ | +223.000 $ | +63,9 % | |||
| Krane Funds Advisors LLC | 567.045 $ | +74.779 $ | +15,2 % | 492.266 $ | +52.458 $ | +11,9 % | 439.808 $ | -82.884 $ | -15,9 % | |||
| CENTRAL TRUST Co | 559.821 $ | +130.256 $ | +30,3 % | 429.565 $ | -91.753 $ | -17,6 % | 521.318 $ | -134.111 $ | -20,5 % | |||
| WBI INVESTMENTS, LLC | 558.019 $ | +172.904 $ | +44,9 % | 385.115 $ | -6.519 $ | -1,7 % | 391.634 $ | -1.180.667 $ | -75,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 292.999 $ | +39.540 $ | +15,6 % | 253.459 $ | -299.682 $ | -54,2 % | 553.141 $ | -63.708 $ | -10,3 % | |||
| Elo Mutual Pension Insurance Co | 529.693 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 518.934 $ | +132.965 $ | +34,4 % | 385.969 $ | -67.921 $ | -15,0 % | 453.890 $ | -32.535 $ | -6,7 % | |||
| KLP KAPITALFORVALTNING AS | 270.144 $ | -161.702 $ | -37,4 % | 431.846 $ | -71.371 $ | -14,2 % | 503.217 $ | +104.977 $ | +26,4 % | |||
| Magnetar Financial LLC | 501.352 $ | -35.949 $ | -6,7 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485.080 $ | +96.780 $ | +24,9 % | 388.300 $ | -109.666 $ | -22,0 % | 497.966 $ | -244.055 $ | -32,9 % | |||
| Cerity Partners LLC | 496.646 $ | -207.658 $ | -29,5 % | |||||||||
| Nicht ausgewiesen | 414.650 $ | -76.686 $ | -15,6 % | 491.336 $ | +105.947 $ | +27,5 % | 385.389 $ | -3.634.911 $ | -90,4 % | |||
| Janney Montgomery Scott LLC | 420.000 $ | -6.000 $ | -1,4 % | 426.000 $ | -46.000 $ | -9,7 % | 472.000 $ | +99.000 $ | +26,5 % | |||
| SkyView Investment Advisors, LLC | 421.000 $ | -49.000 $ | -10,4 % | 470.000 $ | -103.000 $ | -18,0 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 469.643 $ | +185.495 $ | +65,3 % | 284.148 $ | -161.487 $ | -36,2 % | 445.635 $ | -126.959 $ | -22,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 461.582 $ | +108.076 $ | +30,6 % | 353.506 $ | +33.655 $ | +10,5 % | 319.851 $ | -80.405 $ | -20,1 % | |||
| STIFEL FINANCIAL CORP | 457.100 $ | +174.231 $ | +61,6 % | 282.869 $ | +6.049 $ | +2,2 % | 276.820 $ | -77.779 $ | -21,9 % | |||
| Clarity Wealth Development LLC | 454.311 $ | |||||||||||
| Sowell Financial Services LLC | 448.075 $ | +104.240 $ | +30,3 % | 343.835 $ | -75.108 $ | -17,9 % | 418.943 $ | |||||
| Parkside Financial Bank & Trust | 444.516 $ | +105.114 $ | +31,0 % | 339.402 $ | +27.646 $ | +8,9 % | 311.756 $ | +169.782 $ | +119,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 441.558 $ | -6.462 $ | -1,4 % | |||||||||
| Bridgewater Associates, LP | 440.742 $ | -1.342.502 $ | -75,3 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 438.662 $ | +102.709 $ | +30,6 % | 335.953 $ | -70.996 $ | -17,4 % | 406.949 $ | -102.300 $ | -20,1 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 292.099 $ | -98.336 $ | -25,2 % | 390.435 $ | -33.819 $ | -8,0 % | 424.254 $ | -316.830 $ | -42,8 % | |||
| FRANKLIN TEMPLETON INC | 314.163 $ | -109.255 $ | -25,8 % | 423.418 $ | -561.479 $ | -57,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 410.962 $ | +128.899 $ | +45,7 % | 282.063 $ | -59.607 $ | -17,4 % | 341.670 $ | -123.250 $ | -26,5 % | |||
| Handelsbanken Fonder AB | 350.000 $ | -46.000 $ | -11,6 % | 396.000 $ | -99.000 $ | -20,0 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 395.377 $ | +106.709 $ | +37,0 % | 288.668 $ | -157.668 $ | -35,3 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 394.243 $ | |||||||||||
| Neuberger Berman Group LLC | 393.617 $ | |||||||||||
| MILLINGTON SECURITIES, LLC | 385.115 $ | |||||||||||
| Vestcor Inc | 179.000 $ | -128.000 $ | -41,7 % | 307.000 $ | -65.000 $ | -17,5 % | 372.000 $ | +165.000 $ | +79,7 % | |||
| Sterneck Capital Management, LLC | 371.062 $ | +86.881 $ | +30,6 % | 284.181 $ | -60.055 $ | -17,4 % | 344.236 $ | -86.535 $ | -20,1 % | |||
| Sequoia Financial Advisors, LLC | 365.210 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.611 $ | +1.782 $ | +30,6 % | 5.829 $ | -358.295 $ | -98,4 % | 364.124 $ | -70.207 $ | -16,2 % | |||
| Quadrature Capital Ltd | 353.572 $ | |||||||||||
| AMALGAMATED BANK | 352.000 $ | +63.000 $ | +21,8 % | 289.000 $ | -63.000 $ | -17,9 % | 352.000 $ | -88.000 $ | -20,0 % | |||
| Verition Fund Management LLC | 350.064 $ | -2.202.878 $ | -86,3 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 349.451 $ | +82.757 $ | +31,0 % | 266.694 $ | -58.449 $ | -18,0 % | 325.143 $ | -143.137 $ | -30,6 % | |||
| IEQ CAPITAL, LLC | 348.100 $ | |||||||||||
| Arizona State Retirement System | 344.305 $ | +65.838 $ | +23,6 % | 278.467 $ | -64.039 $ | -18,7 % | 342.506 $ | -136.029 $ | -28,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 340.189 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 333.028 $ | +77.976 $ | +30,6 % | 255.052 $ | ||||||||
| Ares Systematic Credit Ltd | 331.570 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 331.000 $ | +78.000 $ | +30,8 % | 253.000 $ | -55.000 $ | -17,9 % | 308.000 $ | -159.000 $ | -34,0 % | |||
| Jain Global LLC | 330.047 $ | +68.533 $ | +26,2 % | 261.514 $ | ||||||||
| HighTower Advisors, LLC | 313.275 $ | -10.315 $ | -3,2 % | 323.590 $ | +63.111 $ | +24,2 % | 260.479 $ | -112.821 $ | -30,2 % | |||
| Lighthouse Investment Partners, LLC | 321.600 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 314.031 $ | +113.179 $ | +56,3 % | |||||||||
| Focus Partners Wealth | 312.539 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 309.829 $ | +62.396 $ | +25,2 % | 247.433 $ | -51.752 $ | -17,3 % | 299.185 $ | -85.963 $ | -22,3 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 194.019 $ | -107.772 $ | -35,7 % | 301.791 $ | -125.347 $ | -29,3 % | ||||||
| Dynamic Technology Lab Private Ltd | 301.537 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 296.987 $ | +67.895 $ | +29,6 % | 229.092 $ | -48.115 $ | -17,4 % | 277.207 $ | -64.707 $ | -18,9 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 281.438 $ | +69.212 $ | +32,6 % | 212.226 $ | -53.350 $ | -20,1 % | ||||||
| TWO SIGMA SECURITIES, LLC | 279.149 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 272.845 $ | +49.779 $ | +22,3 % | 223.066 $ | -51.157 $ | -18,7 % | 274.223 $ | -341.157 $ | -55,4 % | |||
| OSAIC HOLDINGS, INC. | 56.125 $ | +4.889 $ | +9,5 % | 51.236 $ | -216.139 $ | -80,8 % | 267.375 $ | -105.671 $ | -28,3 % | |||
| M.E. ALLISON & CO., INC. | 261.172 $ | -610 $ | -0,2 % | 261.782 $ | +61.295 $ | +30,6 % | 200.487 $ | |||||
| MML INVESTORS SERVICES, LLC | 213.865 $ | -43.238 $ | -16,8 % | 257.103 $ | -63.173 $ | -19,7 % | ||||||
| Traub Capital Management LLC | 256.294 $ | +60.009 $ | +30,6 % | 196.285 $ | -41.480 $ | -17,4 % | 237.765 $ | -68.133 $ | -22,3 % | |||
| Merit Financial Group, LLC | 254.345 $ | +73.757 $ | +40,8 % | 180.588 $ | -42.040 $ | -18,9 % | 222.628 $ | |||||
| Abacus Wealth Partners, LLC | 252.999 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 247.824 $ | |||||||||||
| Marex Group Ltd | 246.300 $ | +22.517 $ | +10,1 % | 223.783 $ | ||||||||
| Edgestream Partners, L.P. | 246.024 $ | -2.438.811 $ | -90,8 % | |||||||||
| ProShare Advisors LLC | 241.862 $ | -66.499 $ | -21,6 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 231.456 $ | |||||||||||
| Optimist Retirement Group LLC | 230.180 $ | +53.895 $ | +30,6 % | 176.285 $ | -42.025 $ | -19,3 % | ||||||
| M&T BANK CORP | 223.748 $ | -57.087 $ | -20,3 % | |||||||||
| Arete Wealth Advisors, LLC | 218.292 $ | -54.708 $ | -20,0 % | |||||||||
| Atria Investments, Inc | 213.915 $ | -143.098 $ | -40,1 % | |||||||||
| OAK ASSOCIATES LTD /OH/ | 213.201 $ | -68.799 $ | -24,4 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 212.732 $ | -159.333 $ | -42,8 % | |||||||||
| Swiss Life Asset Management Ltd | 210.277 $ | |||||||||||
| AXQ CAPITAL, LP | 204.173 $ | |||||||||||
| Pictet Asset Management Holding SA | 203.230 $ | -32.702 $ | -13,9 % | |||||||||
| Ethic Inc. | 202.163 $ | |||||||||||
| J. Safra Sarasin Holding AG | 186.203 $ | |||||||||||
| Privatperson | 183.811 $ | +33.170 $ | +22,0 % | 150.641 $ | -28.697 $ | -16,0 % | 179.338 $ | +29.998 $ | +20,1 % | |||
| Pflug Koory, LLC | 180.032 $ | +42.153 $ | +30,6 % | 137.879 $ | -44.055 $ | -24,2 % | 181.934 $ | -57.060 $ | -23,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 171.000 $ | +40.000 $ | +30,5 % | 131.000 $ | -27.000 $ | -17,1 % | 158.000 $ | -40.000 $ | -20,2 % | |||
| ARQ WEALTH ADVISORS, LLC | 168.305 $ | |||||||||||
| Pacer Advisors, Inc. | 150.719 $ | +29.620 $ | +24,5 % | |||||||||
| Quantbot Technologies LP | 150.030 $ | -482.076 $ | -76,3 % | |||||||||
| CWM, LLC | 63.611 $ | -78.389 $ | -55,2 % | 142.000 $ | -182.000 $ | -56,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 139.467 $ | +135.502 $ | +3.417,5 % | 3.965 $ | -607 $ | -13,3 % | 4.572 $ | -5.888 $ | -56,3 % | |||
| Arax Advisory Partners | 139.416 $ | +138.709 $ | +19.619,4 % | 707 $ | -11.398 $ | -94,2 % | 12.105 $ | -70.147 $ | -85,3 % | |||
| AlphaQuest LLC | 136.525 $ | -33.673 $ | -19,8 % | |||||||||
| Fulcrum Asset Management LLP | 132.794 $ | |||||||||||
| Ensign Peak Advisors, Inc | 131.277 $ | +30.737 $ | +30,6 % | 100.540 $ | -21.246 $ | -17,4 % | 121.786 $ | -304.405 $ | -71,4 % | |||
| SageView Advisory Group, LLC | 122.921 $ | -101.089 $ | -45,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 121.136 $ | +37.591 $ | +45,0 % | 83.545 $ | -17.655 $ | -17,4 % | 101.200 $ | -36.616 $ | -26,6 % | |||
| Rockefeller Capital Management L.P. | 96.301 $ | +87.645 $ | +1.012,5 % | 8.656 $ | -3.173 $ | -26,8 % | 11.829 $ | +4.352 $ | +58,2 % | |||
| Nykredit A/S | 91.099 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 86.553 $ | +43.828 $ | +102,6 % | 42.725 $ | +13.328 $ | +45,3 % | 29.397 $ | -125.020 $ | -81,0 % | |||
| GAMMA Investing LLC | 85.218 $ | +23.085 $ | +37,2 % | 62.133 $ | +34.219 $ | +122,6 % | 27.914 $ | +7.706 $ | +38,1 % | 20.208 $ | -38.508 $ | -65,6 % |
| Bayforest Capital Ltd | 84.688 $ | |||||||||||
| Farther Finance Advisors, LLC | 81.539 $ | +62.770 $ | +334,4 % | 18.769 $ | +16.544 $ | +743,6 % | 2.225 $ | -918 $ | -29,2 % | 3.143 $ | +1.998 $ | +174,5 % |
| EMC Capital Management | 79.000 $ | -37.000 $ | -31,9 % | |||||||||
| ATWOOD & PALMER INC | 76.833 $ | -180 $ | -0,2 % | 77.013 $ | +18.032 $ | +30,6 % | 58.981 $ | -12.464 $ | -17,4 % | 71.445 $ | -19.205 $ | -21,2 % |
| AdvisorNet Financial, Inc | 75.040 $ | +17.570 $ | +30,6 % | 57.470 $ | -12.145 $ | -17,4 % | 69.615 $ | +40.494 $ | +139,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 64.000 $ | +40.000 $ | +166,7 % | 24.000 $ | -46.000 $ | -65,7 % | 70.000 $ | -61.000 $ | -46,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66.057 $ | +21.345 $ | +47,7 % | 44.712 $ | -4.595 $ | -9,3 % | 49.307 $ | +124 $ | +0,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 57.331 $ | +26.280 $ | +84,6 % | 31.051 $ | +6.248 $ | +25,2 % | 24.803 $ | -124.859 $ | -83,4 % | |||
| KBC Group NV | 55.000 $ | +13.000 $ | +31,0 % | 42.000 $ | -9.000 $ | -17,6 % | 51.000 $ | -12.000 $ | -19,0 % | |||
| Allworth Financial LP | 52.786 $ | +40.323 $ | +323,5 % | 12.463 $ | -20.376 $ | -62,0 % | 32.839 $ | -2.829 $ | -7,9 % | |||
| Quantum Portfolio Management LLC | 47.897 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 21.697 $ | -7.859 $ | -26,6 % | 29.556 $ | -15.077 $ | -33,8 % | 44.633 $ | |||||
| Central Pacific Bank - Trust Division | 42.780 $ | -100 $ | -0,2 % | 42.880 $ | +10.040 $ | +30,6 % | 32.840 $ | -6.940 $ | -17,4 % | 39.780 $ | -10.000 $ | -20,1 % |
| Aster Capital Management (DIFC) Ltd | 41.312 $ | +20.479 $ | +98,3 % | |||||||||
| UMB Bank, n.a. | 39.750 $ | +9.554 $ | +31,6 % | 30.196 $ | -2.225 $ | -6,9 % | 32.421 $ | -9.718 $ | -23,1 % | |||
| Blue Trust, Inc. | 37.842 $ | +14.739 $ | +63,8 % | 23.103 $ | +1.622 $ | +7,6 % | 21.481 $ | -38.429 $ | -64,1 % | |||
| SIGNATUREFD, LLC | 1.286 $ | -3.968 $ | -75,5 % | 5.254 $ | -32.239 $ | -86,0 % | 37.493 $ | +730 $ | +2,0 % | |||
| Versant Capital Management, Inc | 36.919 $ | -86 $ | -0,2 % | 37.005 $ | +15.675 $ | +73,5 % | 21.330 $ | +17.272 $ | +425,6 % | 4.058 $ | -26.631 $ | -86,8 % |
| Aquatic Capital Management LLC | 35.976 $ | |||||||||||
| Center for Financial Planning, Inc. | 33.061 $ | +7.741 $ | +30,6 % | 25.320 $ | -5.351 $ | -17,4 % | 30.671 $ | -7.710 $ | -20,1 % | |||
| Smartleaf Asset Management LLC | 29.146 $ | +6.442 $ | +28,4 % | 22.704 $ | -8.067 $ | -26,2 % | 30.771 $ | -18.809 $ | -37,9 % | |||
| Curat Global, LLC | 18.867 $ | +4.417 $ | +30,6 % | 14.450 $ | -15.584 $ | -51,9 % | 30.034 $ | -14.025 $ | -31,8 % | |||
| MAI Capital Management | 25.665 $ | +882 $ | +3,6 % | 24.783 $ | -7.002 $ | -22,0 % | ||||||
| Nicht ausgewiesen | 4.910 $ | -17.208 $ | -77,8 % | 22.118 $ | +21.979 $ | +15.812,2 % | 139 $ | -9.593 $ | -98,6 % | |||
| Sterling Capital Management LLC | 8.469 $ | -4.125 $ | -32,8 % | 12.594 $ | -8.967 $ | -41,6 % | 21.561 $ | -6.117 $ | -22,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 19.890 $ | -32.379 $ | -61,9 % | |||||||||
| LRI Investments, LLC | 19.125 $ | +8.829 $ | +85,8 % | 10.296 $ | -1.518 $ | -12,8 % | 11.814 $ | -2.970 $ | -20,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 13.136 $ | -2.776 $ | -17,4 % | 15.912 $ | -4.000 $ | -20,1 % | ||||||
| Salomon & Ludwin, LLC | 15.182 $ | +9.090 $ | +149,2 % | 6.092 $ | -1.020 $ | -14,3 % | 7.112 $ | -4.143 $ | -36,8 % | |||
| Steward Partners Investment Advisory, LLC | 14.496 $ | +3.394 $ | +30,6 % | 11.102 $ | -3.718 $ | -25,1 % | 14.820 $ | -3.726 $ | -20,1 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 14.063 $ | -3.535 $ | -20,1 % | |||||||||
| Private Wealth Asset Management, LLC | 13.078 $ | +3.062 $ | +30,6 % | 10.016 $ | ||||||||
| BESSEMER GROUP INC | 13.000 $ | +11.000 $ | +550,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| IFP Advisors, Inc | 12.778 $ | +11.514 $ | +910,9 % | 1.264 $ | -4.325 $ | -77,4 % | 5.589 $ | +1.582 $ | +39,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 11.470 $ | +9.779 $ | +578,3 % | 1.691 $ | -3.023 $ | -64,1 % | 4.714 $ | +1.354 $ | +40,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.647 $ | -13 $ | -0,2 % | 5.660 $ | -2.517 $ | -30,8 % | 8.177 $ | -3.200 $ | -28,1 % | 11.377 $ | -4.727 $ | -29,4 % |
| SUMMIT SECURITIES GROUP LLC | 11.067 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.113 $ | -1.926 $ | -17,4 % | 11.039 $ | -3.198 $ | -22,5 % | ||||||
| Advisory Services Network, LLC | 10.907 $ | -6.226 $ | -36,3 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 10.720 $ | +2.510 $ | +30,6 % | 8.210 $ | -4.235 $ | -34,0 % | ||||||
| MONETARY MANAGEMENT GROUP INC | 10.720 $ | +2.510 $ | +30,6 % | 8.210 $ | -1.735 $ | -17,4 % | 9.945 $ | -2.500 $ | -20,1 % | |||
| Cassaday & Co Wealth Management LLC | 10.720 $ | +2.510 $ | +30,6 % | 8.210 $ | ||||||||
| Bangor Savings Bank | 10.124 $ | -2.545 $ | -20,1 % | |||||||||
| Caitong International Asset Management Co., Ltd | 2.208 $ | +1.518 $ | +220,0 % | 690 $ | -8.996 $ | -92,9 % | 9.686 $ | -12.541 $ | -56,4 % | |||
| Parallel Advisors, LLC | 3.988 $ | -298 $ | -7,0 % | 4.286 $ | -5.203 $ | -54,8 % | 9.489 $ | -18.338 $ | -65,9 % | |||
| EverSource Wealth Advisors, LLC | 8.983 $ | +3.812 $ | +73,7 % | 5.171 $ | +457 $ | +9,7 % | 4.714 $ | -21.769 $ | -82,2 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 6.325 $ | +1.481 $ | +30,6 % | 4.844 $ | -3.768 $ | -43,8 % | 8.612 $ | -2.165 $ | -20,1 % | |||
| Costello Asset Management, INC | 8.576 $ | +2.008 $ | +30,6 % | 6.568 $ | -1.388 $ | -17,4 % | 7.956 $ | -2.000 $ | -20,1 % | |||
| Global Retirement Partners, LLC | 8.362 $ | +6.353 $ | +316,2 % | 2.009 $ | -455 $ | -18,5 % | ||||||
| CX Institutional | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | -20.000 $ | -71,4 % | ||||||
| Penserra Capital Management LLC | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -179.000 $ | -96,8 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 7.956 $ | |||||||||||
| Kilter Group LLC | 7.826 $ | +2.079 $ | +36,2 % | 5.747 $ | +4.900 $ | +578,5 % | ||||||
| Essential Partners LLC | 7.740 $ | +7.395 $ | +2.143,5 % | 345 $ | -2.121 $ | -86,0 % | 2.466 $ | -69.167 $ | -96,6 % | |||
| Meramec Financial Planners, LLC | 5.955 $ | +161 $ | +2,8 % | 5.794 $ | -829 $ | -12,5 % | 6.623 $ | |||||
| Larson Financial Group LLC | 6.325 $ | +5.586 $ | +755,9 % | 739 $ | -156 $ | -17,4 % | 895 $ | -8.563 $ | -90,5 % | |||
| Millstone Evans Group, LLC | 6.003 $ | +1.150 $ | +23,7 % | 4.853 $ | -1.220 $ | -20,1 % | ||||||
| Clearstead Trust, LLC | 5.725 $ | +1.340 $ | +30,6 % | 4.385 $ | -926 $ | -17,4 % | 5.311 $ | -1.833 $ | -25,7 % | |||
| HARBOUR INVESTMENTS, INC. | 5.368 $ | +1.317 $ | +32,5 % | 4.051 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 969 $ | -4.004 $ | -80,5 % | 4.973 $ | -57.252 $ | -92,0 % | ||||||
| Bank of New Hampshire | 4.642 $ | -10 $ | -0,2 % | 4.652 $ | +1.089 $ | +30,6 % | 3.563 $ | -753 $ | -17,4 % | 4.316 $ | -1.085 $ | -20,1 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.438 $ | +1.039 $ | +30,6 % | 3.399 $ | -727 $ | -17,6 % | 4.126 $ | -1.026 $ | -19,9 % | |||
| Colonial Trust Advisors | 4.374 $ | +1.024 $ | +30,6 % | 3.350 $ | -708 $ | -17,4 % | 4.058 $ | -1.020 $ | -20,1 % | |||
| St. Johns Investment Management Company, LLC | 4.288 $ | +1.004 $ | +30,6 % | 3.284 $ | -694 $ | -17,4 % | 3.978 $ | -1.000 $ | -20,1 % | |||
| CGC Financial Services, LLC | 4.288 $ | +1.004 $ | +30,6 % | 3.284 $ | -694 $ | -17,4 % | 3.978 $ | -1.000 $ | -20,1 % | |||
| True Wealth Design, LLC | 4.074 $ | -14.022 $ | -77,5 % | |||||||||
| Clayton Financial Group LLC | 3.284 $ | -694 $ | -17,4 % | 3.978 $ | -1.000 $ | -20,1 % | ||||||
| Midway Capital Research & Management | 3.773 $ | +883 $ | +30,6 % | 2.890 $ | ||||||||
| Quarry LP | 793 $ | +136 $ | +20,7 % | 657 $ | -3.103 $ | -82,5 % | 3.760 $ | +1.047 $ | +38,6 % | |||
| HOEY INVESTMENTS, INC | 3.624 $ | +849 $ | +30,6 % | 2.775 $ | -587 $ | -17,5 % | 3.362 $ | -5.698 $ | -62,9 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.430 $ | |||||||||||
| Garner Asset Management Corp | 3.282 $ | |||||||||||
| Wilkerson Advisory Group LLC | 3.235 $ | +795 $ | +32,6 % | 2.440 $ | -466 $ | -16,0 % | 2.906 $ | |||||
| SJS Investment Consulting Inc. | 3.152 $ | |||||||||||
| Westside Investment Management, Inc. | 2.873 $ | |||||||||||
| Clearstead Advisors, LLC | 2.809 $ | +887 $ | +46,1 % | 1.922 $ | -406 $ | -17,4 % | 2.328 $ | -11.686 $ | -83,4 % | |||
| Sound Income Strategies, LLC | 33 $ | -2.531 $ | -98,7 % | 2.564 $ | ||||||||
| SHP Wealth Management | 2.316 $ | +543 $ | +30,6 % | 1.773 $ | -375 $ | -17,5 % | 2.148 $ | |||||
| Community Financial Services Group, LLC | 2.194 $ | +546 $ | +33,1 % | 1.648 $ | ||||||||
| WealthCollab, LLC | 2.144 $ | |||||||||||
| Smithfield Trust Co | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.887 $ | +541 $ | +40,2 % | 1.346 $ | ||||||||
| JPL Wealth Management, LLC | 1.887 $ | +868 $ | +85,2 % | 1.019 $ | ||||||||
| Rossby Financial, LCC | 1.672 $ | +601 $ | +56,1 % | 1.071 $ | +653 $ | +156,2 % | 418 $ | -8 $ | -1,9 % | |||
| Torren Management, LLC | 1.549 $ | |||||||||||
| High Note Wealth, LLC | 1.412 $ | -2.172 $ | -60,6 % | |||||||||
| PRIVATE TRUST CO NA | 1.286 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.136 $ | +348 $ | +44,2 % | 788 $ | +291 $ | +58,6 % | 497 $ | |||||
| SBI Securities Co., Ltd. | 236 $ | -27 $ | -10,3 % | 263 $ | -871 $ | -76,8 % | 1.134 $ | +835 $ | +279,3 % | |||
| ST GERMAIN D J CO INC | 1.114 $ | -280 $ | -20,1 % | |||||||||
| CBIZ Investment Advisory Services, LLC | 1.034 $ | |||||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Vermillion & White Wealth Management Group, LLC | 995 $ | -250 $ | -20,1 % | |||||||||
| Private Wealth Management Group, LLC | 915 $ | -952 $ | -51,0 % | |||||||||
| Cedar Mountain Advisors, LLC | 657 $ | -139 $ | -17,5 % | 796 $ | ||||||||
| NewEdge Advisors, LLC | 796 $ | -200 $ | -20,1 % | |||||||||
| Bare Financial Services, Inc | 736 $ | +288 $ | +64,3 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 622 $ | +146 $ | +30,7 % | 476 $ | -101 $ | -17,5 % | 577 $ | -145 $ | -20,1 % | |||
| Bell Investment Advisors, Inc | 575 $ | -371 $ | -39,2 % | |||||||||
| Investors Research Corp | 556 $ | -1 $ | -0,2 % | 557 $ | +130 $ | +30,4 % | 427 $ | -90 $ | -17,4 % | 517 $ | -130 $ | -20,1 % |
| Rialto Wealth Management, LLC | 427 $ | -91 $ | -17,6 % | 518 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 434 $ | +80 $ | +22,6 % | 354 $ | -70 $ | -16,5 % | 424 $ | -97 $ | -18,6 % | |||
| HUNTINGTON NATIONAL BANK | 398 $ | -28.997 $ | -98,6 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 394 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 364 $ | +85 $ | +30,5 % | 279 $ | -59 $ | -17,5 % | 338 $ | |||||
| Ankerstar Wealth, LLC | 343 $ | +80 $ | +30,4 % | 263 $ | +124 $ | +89,2 % | 139 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 321 $ | +106 $ | +49,3 % | 215 $ | +83 $ | +62,9 % | 132 $ | +52 $ | +65,0 % | 80 $ | ||
| FINANCIAL CONSULATE, INC | 83 $ | -216 $ | -72,2 % | 299 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 279 $ | |||||||||||
| Trust Co | 257 $ | +0 $ | +0,0 % | 257 $ | +60 $ | +30,5 % | 197 $ | -42 $ | -17,6 % | 239 $ | ||
| Plante Moran Financial Advisors, LLC | 236 $ | |||||||||||
| Root Financial Partners, LLC | 181 $ | |||||||||||
| Buck Wealth Strategies, LLC | 172 $ | |||||||||||
| Davis Capital Management | 150 $ | +86 $ | +134,4 % | 64 $ | ||||||||
| Godfrey Financial Associates, Inc. | 86 $ | +20 $ | +30,3 % | 66 $ | -14 $ | -17,5 % | 80 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66 $ | +16 $ | +32,0 % | 50 $ | -11 $ | -18,0 % | 61 $ | -46.709 $ | -99,9 % | |||
| Dunhill Financial, LLC | 37 $ | +9 $ | +32,1 % | 28 $ | -7 $ | -20,0 % | 35 $ | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 596.034 $ | +85.047 $ | +46,1 % | 1.459.765.327 $ | +360.661.124 $ | +162,9 % | 1.098.511.802 $ | -211.378.242 $ | +153,1 % | 1.338.921.778 $ | -215.334.028 $ | +130,4 % | |