| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.358.692 $ | -373.820 $ | +65,1 % | 961.159.349 $ | -115.945.618 $ | +102,3 % | 1.138.439.021 $ | -65.497.425 $ | +121,7 % | 1.183.600.366 $ | -187.848.954 $ | +549,7 % |
| BlackRock, Inc. | 165.182.362 $ | -23.157.448 $ | -12,3 % | 188.339.810 $ | +4.096.402 $ | +2,2 % | 184.243.408 $ | -21.859.076 $ | -10,6 % | |||
| VANGUARD GROUP INC | 85.479.491 $ | -10.552.303 $ | -11,0 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 688.000 $ | -57.681.000 $ | -98,8 % | 58.369.000 $ | +523.000 $ | +0,9 % | 57.846.000 $ | -5.788.000 $ | -9,1 % | |||
| STATE STREET CORP | 50.358.668 $ | -4.364.932 $ | -8,0 % | 54.723.600 $ | -1.555.732 $ | -2,8 % | 56.279.332 $ | -6.322.447 $ | -10,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 44.339.514 $ | -8.217.815 $ | -15,6 % | 52.557.329 $ | ||||||||
| Simcoe Capital Management, LLC | 28.176.757 $ | -20.837.938 $ | -42,5 % | 49.014.695 $ | -12.042.487 $ | -19,7 % | ||||||
| MORGAN STANLEY | 34.432.611 $ | -10.285.327 $ | -23,0 % | 44.717.938 $ | -4.191.611 $ | -8,6 % | 48.909.549 $ | -18.036.804 $ | -26,9 % | |||
| Alberta Investment Management Corp | 44.157.031 $ | +3.964.948 $ | +9,9 % | 40.192.083 $ | -876.441 $ | -2,1 % | 41.068.524 $ | +23.068.024 $ | +128,2 % | |||
| Mawer Investment Management Ltd. | 14.563.194 $ | -5.410.213 $ | -27,1 % | 19.973.407 $ | -20.159.683 $ | -50,2 % | 40.133.090 $ | -4.283.349 $ | -9,6 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 32.516.242 $ | -4.254.702 $ | -11,6 % | 36.770.944 $ | +1.009.252 $ | +2,8 % | 35.761.692 $ | -3.277.150 $ | -8,4 % | |||
| WESTWOOD HOLDINGS GROUP INC | 35.881.224 $ | -457.650 $ | -1,3 % | 36.338.874 $ | -974.126 $ | -2,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 29.325.618 $ | -3.027.140 $ | -9,4 % | 32.352.758 $ | -177.026 $ | -0,5 % | 32.529.784 $ | -3.465.909 $ | -9,6 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 17.596.599 $ | -13.224.382 $ | -42,9 % | 30.820.981 $ | +4.101.555 $ | +15,4 % | 26.719.426 $ | -2.973.942 $ | -10,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 26.593.507 $ | -2.941.994 $ | -10,0 % | 29.535.501 $ | +1.065.127 $ | +3,7 % | 28.470.374 $ | -3.956.265 $ | -12,2 % | |||
| ROYCE & ASSOCIATES LP | 18.217.668 $ | -2.945.835 $ | -13,9 % | 21.163.503 $ | -6.389.947 $ | -23,2 % | 27.553.450 $ | +5.228.870 $ | +23,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 26.397.133 $ | +4.586.796 $ | +21,0 % | 21.810.337 $ | -5.308.561 $ | -19,6 % | 27.118.898 $ | +15.117.815 $ | +126,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.509.589 $ | +795.473 $ | +3,1 % | 25.714.116 $ | +1.489.803 $ | +6,2 % | 24.224.313 $ | -352.284 $ | -1,4 % | |||
| Boston Trust Walden Corp | 18.842.262 $ | -3.175.842 $ | -14,4 % | 22.018.104 $ | -2.256.401 $ | -9,3 % | 24.274.505 $ | -13.471.052 $ | -35,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.663.400 $ | -2.031.945 $ | -8,6 % | 23.695.345 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.597.546 $ | +20.208.086 $ | +596,2 % | 3.389.460 $ | +2.264.558 $ | +201,3 % | 1.124.902 $ | |||||
| SHAPIRO CAPITAL MANAGEMENT LLC | 17.846.159 $ | -3.290.851 $ | -15,6 % | 21.137.010 $ | -1.856.928 $ | -8,1 % | 22.993.938 $ | -13.591.615 $ | -37,2 % | |||
| Nicht ausgewiesen | 1.385.586 $ | +12.526 $ | +0,9 % | 1.373.060 $ | -21.278.874 $ | -93,9 % | 22.651.934 $ | -5.102.111 $ | -18,4 % | |||
| Qube Research & Technologies Ltd | 22.243.023 $ | +17.209.461 $ | +341,9 % | 5.033.562 $ | ||||||||
| ALGERT GLOBAL LLC | 22.232.787 $ | +9.146.723 $ | +69,9 % | 13.086.064 $ | +12.859.618 $ | +5.678,9 % | 226.446 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.007.289 $ | -2.400.466 $ | -11,8 % | 20.407.755 $ | +2.109.010 $ | +11,5 % | 18.298.745 $ | -1.856.312 $ | -9,2 % | |||
| NORTHERN TRUST CORP | 16.667.952 $ | -3.068.764 $ | -15,5 % | 19.736.716 $ | +225.432 $ | +1,2 % | 19.511.284 $ | -5.875.336 $ | -23,1 % | |||
| GOLDMAN SACHS GROUP INC | 13.976.230 $ | -5.554.437 $ | -28,4 % | 19.530.667 $ | +10.222.268 $ | +109,8 % | 9.308.399 $ | +2.237.802 $ | +31,6 % | |||
| JPMORGAN CHASE & CO | 13.753.449 $ | -1.808.355 $ | -11,6 % | 15.561.804 $ | -1.544.386 $ | -9,0 % | 17.106.190 $ | -19.748.548 $ | -53,6 % | |||
| Ophir Asset Management Pty Ltd | 15.445.654 $ | +10.323.186 $ | +201,5 % | 5.122.468 $ | -22.280.259 $ | -81,3 % | ||||||
| LOOMIS SAYLES & CO L P | 12.717.898 $ | -2.109.046 $ | -14,2 % | 14.826.944 $ | +1.111.103 $ | +8,1 % | 13.715.841 $ | -256.199 $ | -1,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 124.000 $ | -13.795.000 $ | -99,1 % | 13.919.000 $ | +2.448.000 $ | +21,3 % | 11.471.000 $ | -1.164.000 $ | -9,2 % | |||
| Access Investment Management LLC | 12.849.495 $ | +1.826.513 $ | +16,6 % | 11.022.982 $ | -273.361 $ | -2,4 % | 11.296.343 $ | +0 $ | +0,0 % | |||
| WINMILL & CO. INC | 9.144.657 $ | -3.352.833 $ | -26,8 % | |||||||||
| Aberdeen Group plc | 6.548.359 $ | -2.400.386 $ | -26,8 % | 8.948.745 $ | -8.029.882 $ | -47,3 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 7.373.887 $ | -1.134.317 $ | -13,3 % | 8.508.204 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 8.435.642 $ | +4.999.137 $ | +145,5 % | 3.436.505 $ | +2.217.335 $ | +181,9 % | 1.219.170 $ | -2.396 $ | -0,2 % | |||
| D. E. Shaw & Co., Inc. | 5.716.065 $ | -2.065.571 $ | -26,5 % | 7.781.636 $ | -293.820 $ | -3,6 % | 8.075.456 $ | +2.292.512 $ | +39,6 % | |||
| BANK OF AMERICA CORP /DE/ | 5.608.422 $ | -1.203.119 $ | -17,7 % | 6.811.541 $ | -782.494 $ | -10,3 % | 7.594.035 $ | -1.219.935 $ | -13,8 % | |||
| Marathon Asset Management Ltd | 5.067.874 $ | -2.212.397 $ | -30,4 % | 7.280.271 $ | +922.318 $ | +14,5 % | 6.357.953 $ | -1.326.306 $ | -17,3 % | |||
| UBS Group AG | 4.110.051 $ | -2.787.898 $ | -40,4 % | 6.897.949 $ | +624.447 $ | +10,0 % | 6.273.502 $ | +3.875.064 $ | +161,6 % | |||
| JANE STREET GROUP, LLC | 4.132.158 $ | -2.700.125 $ | -39,5 % | 6.832.283 $ | +1.720.241 $ | +33,7 % | 5.112.042 $ | +554.984 $ | +12,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.109.846 $ | -994.642 $ | -16,3 % | 6.104.488 $ | +188.258 $ | +3,2 % | 5.916.230 $ | -915.628 $ | -13,4 % | |||
| Russell Investments Group, Ltd. | 5.323.537 $ | +231.004 $ | +4,5 % | 5.092.533 $ | +1.309.757 $ | +34,6 % | 3.782.776 $ | +745.067 $ | +24,5 % | |||
| Invesco Ltd. | 4.486.595 $ | -675.706 $ | -13,1 % | 5.162.301 $ | +1.112.457 $ | +27,5 % | 4.049.844 $ | -16.745.463 $ | -80,5 % | |||
| FRANKLIN TEMPLETON INC | 5.016.925 $ | +1.257.085 $ | +33,4 % | 3.759.840 $ | +2.552.203 $ | +211,3 % | 1.207.637 $ | +507.006 $ | +72,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.483 $ | -4.762.766 $ | -99,3 % | 4.797.249 $ | -10.374 $ | -0,2 % | 4.807.623 $ | -1.515.233 $ | -24,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.601.408 $ | -875.855 $ | -19,6 % | 4.477.263 $ | +188.740 $ | +4,4 % | 4.288.523 $ | -1.229.299 $ | -22,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.400.001 $ | +587.468 $ | +32,4 % | 1.812.533 $ | -2.453.532 $ | -57,5 % | 4.266.065 $ | +3.868.151 $ | +972,1 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.825.832 $ | -2.369.062 $ | -56,5 % | 4.194.894 $ | +808.562 $ | +23,9 % | 3.386.332 $ | +557.991 $ | +19,7 % | |||
| Nuveen, LLC | 3.311.198 $ | -551.972 $ | -14,3 % | 3.863.170 $ | -51.879 $ | -1,3 % | 3.915.049 $ | -494.816 $ | -11,2 % | |||
| Bridge City Capital, LLC | 3.736.277 $ | +509.025 $ | +15,8 % | 3.227.252 $ | +550.374 $ | +20,6 % | 2.676.878 $ | -633.003 $ | -19,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.829.569 $ | -820.056 $ | -22,5 % | 3.649.625 $ | +101.279 $ | +2,9 % | 3.548.346 $ | -280.874 $ | -7,3 % | |||
| PRUDENTIAL FINANCIAL INC | 3.619.027 $ | +617.152 $ | +20,6 % | 3.001.875 $ | +125.771 $ | +4,4 % | 2.876.104 $ | -124.785 $ | -4,2 % | |||
| ExodusPoint Capital Management, LP | 3.552.158 $ | +2.561.181 $ | +258,5 % | 990.977 $ | +198.741 $ | +25,1 % | 792.236 $ | -120.081 $ | -13,2 % | |||
| RHUMBLINE ADVISERS | 2.652.605 $ | -843.984 $ | -24,1 % | 3.496.589 $ | +79.743 $ | +2,3 % | 3.416.846 $ | -672.641 $ | -16,4 % | |||
| ISTHMUS PARTNERS, LLC | 3.207.665 $ | -228.888 $ | -6,7 % | 3.436.553 $ | +117.221 $ | +3,5 % | 3.319.332 $ | +3.316.328 $ | +110.397,1 % | |||
| AMERIPRISE FINANCIAL INC | 3.310.525 $ | +1.110.125 $ | +50,5 % | 2.200.400 $ | -60.890 $ | -2,7 % | 2.261.290 $ | -542.057 $ | -19,3 % | |||
| GLOBEFLEX CAPITAL L P | 2.873.323 $ | -355.484 $ | -11,0 % | 3.228.807 $ | +30.822 $ | +1,0 % | 3.197.985 $ | -324.661 $ | -9,2 % | |||
| Legal & General Group Plc | 2.339.593 $ | -582.755 $ | -19,9 % | 2.922.348 $ | -262.518 $ | -8,2 % | 3.184.866 $ | -480.601 $ | -13,1 % | |||
| Cresset Asset Management, LLC | 2.908.981 $ | -159.550 $ | -5,2 % | 3.068.531 $ | +23.176 $ | +0,8 % | 3.045.355 $ | -311.533 $ | -9,3 % | |||
| Inspire Investing, LLC | 3.068.097 $ | +892.586 $ | +41,0 % | 2.175.511 $ | +1.707.817 $ | +365,2 % | 467.694 $ | +12.744 $ | +2,8 % | |||
| Villanova Investment Management Co | 3.064.448 $ | +788.199 $ | +34,6 % | 2.276.249 $ | -87.432 $ | -3,7 % | 2.363.681 $ | |||||
| Allspring Global Investments Holdings, LLC | 905.916 $ | -2.087.753 $ | -69,7 % | 2.993.669 $ | +196.870 $ | +7,0 % | 2.796.799 $ | -1.287.451 $ | -31,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 385.699 $ | -2.552.689 $ | -86,9 % | 2.938.388 $ | ||||||||
| WINTON GROUP Ltd | 2.813.125 $ | -575.289 $ | -17,0 % | |||||||||
| Man Group plc | 2.038.140 $ | -412.857 $ | -16,8 % | 2.450.997 $ | -346.854 $ | -12,4 % | 2.797.851 $ | -713.326 $ | -20,3 % | |||
| Janney Montgomery Scott LLC | 2.438.000 $ | -235.000 $ | -8,8 % | 2.673.000 $ | +163.000 $ | +6,5 % | 2.510.000 $ | -376.000 $ | -13,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 835.854 $ | -1.219.167 $ | -59,3 % | 2.055.021 $ | -593.703 $ | -22,4 % | 2.648.724 $ | -5.263.576 $ | -66,5 % | |||
| Creative Planning | 2.641.717 $ | +348.497 $ | +15,2 % | 2.293.220 $ | +1.060.277 $ | +86,0 % | 1.232.943 $ | +150.444 $ | +13,9 % | |||
| ASSETMARK, INC | 2.149.308 $ | -357.173 $ | -14,2 % | 2.506.481 $ | +165.118 $ | +7,1 % | 2.341.363 $ | -196.553 $ | -7,7 % | |||
| Fisher Asset Management, LLC | 2.192.494 $ | -298.028 $ | -12,0 % | 2.490.522 $ | +28.607 $ | +1,2 % | 2.461.915 $ | -958.334 $ | -28,0 % | |||
| Swiss National Bank | 1.938.090 $ | -414.196 $ | -17,6 % | 2.352.286 $ | -56.918 $ | -2,4 % | 2.409.204 $ | -208.583 $ | -8,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.754.000 $ | -14.000 $ | -0,8 % | 1.768.000 $ | -590.000 $ | -25,0 % | 2.358.000 $ | +293.000 $ | +14,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.393.998 $ | +823.416 $ | +144,3 % | 570.582 $ | -1.734.270 $ | -75,2 % | 2.304.852 $ | -902.683 $ | -28,1 % | |||
| XTX Topco Ltd | 2.287.408 $ | +2.073.487 $ | +969,3 % | 213.921 $ | -1.288.843 $ | -85,8 % | 1.502.764 $ | +822.037 $ | +120,8 % | |||
| FMR LLC | 2.224.344 $ | +1.838.984 $ | +477,2 % | 385.360 $ | -239.083 $ | -38,3 % | 624.443 $ | -137.421 $ | -18,0 % | |||
| FIRST TRUST ADVISORS LP | 1.503.613 $ | -11.749 $ | -0,8 % | 1.515.362 $ | -656.189 $ | -30,2 % | 2.171.551 $ | +551.558 $ | +34,0 % | |||
| CITADEL ADVISORS LLC | 783.919 $ | +31.989 $ | +4,3 % | 751.930 $ | -1.401.226 $ | -65,1 % | 2.153.156 $ | +285.270 $ | +15,3 % | |||
| Moran Wealth Management, LLC | 2.144.540 $ | +71.737 $ | +3,5 % | 2.072.803 $ | -369.505 $ | -15,1 % | ||||||
| Anderson Financial Strategies, LLC | 2.094.544 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.630.000 $ | -315.000 $ | -16,2 % | 1.945.000 $ | -106.000 $ | -5,2 % | 2.051.000 $ | -447.000 $ | -17,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.018.000 $ | +6.000 $ | +0,3 % | 2.012.000 $ | +292.000 $ | +17,0 % | 1.720.000 $ | -18.528.000 $ | -91,5 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 1.879.612 $ | |||||||||||
| BARCLAYS PLC | 208.995 $ | -15.110 $ | -6,7 % | 224.105 $ | -1.636.866 $ | -88,0 % | 1.860.971 $ | -92.135 $ | -4,7 % | |||
| TWO SIGMA ADVISERS, LP | 1.839.586 $ | -3.941.146 $ | -68,2 % | |||||||||
| Verition Fund Management LLC | 1.768.897 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.597.707 $ | -119.462 $ | -7,0 % | 1.717.169 $ | +125.460 $ | +7,9 % | 1.591.709 $ | -98.075 $ | -5,8 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.690.251 $ | +173.717 $ | +11,5 % | 1.516.534 $ | +283.399 $ | +23,0 % | 1.233.135 $ | -67.041 $ | -5,2 % | 1.300.176 $ | -145.778 $ | -10,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.097.160 $ | -585.314 $ | -34,8 % | 1.682.474 $ | +499.396 $ | +42,2 % | 1.183.078 $ | -124.684 $ | -9,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 957.216 $ | -126.157 $ | -11,6 % | 1.083.373 $ | -547.601 $ | -33,6 % | 1.630.974 $ | -246.067 $ | -13,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.560.750 $ | |||||||||||
| SG Americas Securities, LLC | 1.402.000 $ | -84.000 $ | -5,7 % | 1.486.000 $ | +640.000 $ | +75,7 % | 846.000 $ | +205.000 $ | +32,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.406.000 $ | +1.342.000 $ | +2.096,9 % | 64.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 970.301 $ | +509.745 $ | +110,7 % | 460.556 $ | -905.802 $ | -66,3 % | 1.366.358 $ | +434.040 $ | +46,6 % | |||
| Integrated Quantitative Investments LLC | 1.353.076 $ | +389.484 $ | +40,4 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.321.425 $ | +100.499 $ | +8,2 % | 1.220.926 $ | +178.945 $ | +17,2 % | 1.041.981 $ | -105.782 $ | -9,2 % | |||
| Numerai GP LLC | 1.267.435 $ | +421.272 $ | +49,8 % | 846.163 $ | -396.958 $ | -31,9 % | 1.243.121 $ | +627.864 $ | +102,0 % | |||
| Legato Capital Management LLC | 511.958 $ | -351.176 $ | -40,7 % | 863.134 $ | -387.458 $ | -31,0 % | 1.250.592 $ | +47.902 $ | +4,0 % | |||
| Gotham Asset Management, LLC | 1.230.401 $ | +317.331 $ | +34,8 % | 913.070 $ | -25.836 $ | -2,8 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.224.940 $ | +461.272 $ | +60,4 % | 763.668 $ | +492.866 $ | +182,0 % | 270.802 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.218.899 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.209.167 $ | +633.257 $ | +110,0 % | 575.910 $ | +33.512 $ | +6,2 % | 542.398 $ | -821.475 $ | -60,2 % | |||
| Engineers Gate Manager LP | 1.143.012 $ | +518.689 $ | +83,1 % | 624.323 $ | +281.027 $ | +81,9 % | ||||||
| Quantinno Capital Management LP | 844.942 $ | -285.788 $ | -25,3 % | 1.130.730 $ | +127.846 $ | +12,7 % | 1.002.884 $ | +451.419 $ | +81,9 % | |||
| NOMURA HOLDINGS INC | 1.111.278 $ | +867.860 $ | +356,5 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 499.317 $ | -605.520 $ | -54,8 % | 1.104.837 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 882.000 $ | -161.000 $ | -15,4 % | 1.043.000 $ | +10.000 $ | +1,0 % | 1.033.000 $ | -649.000 $ | -38,6 % | |||
| State of Alaska, Department of Revenue | 584.000 $ | -124.000 $ | -17,5 % | 708.000 $ | -322.000 $ | -31,3 % | 1.030.000 $ | -4.000 $ | -0,4 % | 1.034.000 $ | +259.000 $ | +33,4 % |
| FIFTH THIRD BANCORP | 844.279 $ | -180.435 $ | -17,6 % | 1.024.714 $ | +1.017.430 $ | +13.968,0 % | 7.284 $ | -3.928 $ | -35,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 988.903 $ | +22.467 $ | +2,3 % | 966.436 $ | -103.411 $ | -9,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 874.196 $ | -102.027 $ | -10,5 % | 976.223 $ | +14.596 $ | +1,5 % | 961.627 $ | -100.865 $ | -9,5 % | |||
| Aquatic Capital Management LLC | 972.443 $ | +749.754 $ | +336,7 % | 222.689 $ | ||||||||
| COMERICA BANK | 946.912 $ | -185.773 $ | -16,4 % | |||||||||
| Squarepoint Ops LLC | 472.147 $ | +164.323 $ | +53,4 % | 307.824 $ | -635.361 $ | -67,4 % | 943.185 $ | +396.381 $ | +72,5 % | |||
| Jump Financial, LLC | 879.272 $ | |||||||||||
| Pathstone Holdings, LLC | 703.460 $ | -129.881 $ | -15,6 % | 833.341 $ | +285.340 $ | +52,1 % | 548.001 $ | -439.199 $ | -44,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 822.220 $ | +478.098 $ | +138,9 % | 344.122 $ | +49.975 $ | +17,0 % | 294.147 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 728.336 $ | -90.109 $ | -11,0 % | 818.445 $ | +7.813 $ | +1,0 % | 810.632 $ | -82.296 $ | -9,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 581.595 $ | -215.778 $ | -27,1 % | 797.373 $ | -10.037 $ | -1,2 % | 807.410 $ | -195.475 $ | -19,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 629.715 $ | -172.659 $ | -21,5 % | 802.374 $ | +463.265 $ | +136,6 % | 339.109 $ | -4.881.119 $ | -93,5 % | |||
| CITIGROUP INC | 797.050 $ | +578.839 $ | +265,3 % | 218.211 $ | -197.797 $ | -47,5 % | 416.008 $ | -151.316 $ | -26,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 702.998 $ | -86.974 $ | -11,0 % | 789.972 $ | ||||||||
| HRT FINANCIAL LP | 783.000 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 235.794 $ | -534.498 $ | -69,4 % | 770.292 $ | ||||||||
| Illinois Municipal Retirement Fund | 623.293 $ | -25.448 $ | -3,9 % | 648.741 $ | -103.668 $ | -13,8 % | 752.409 $ | +33.315 $ | +4,6 % | |||
| Laurion Capital Management LP | 729.811 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 582.854 $ | -102.892 $ | -15,0 % | 685.746 $ | -8.487 $ | -1,2 % | 694.233 $ | -26.816 $ | -3,7 % | |||
| OP Asset Management Ltd | 689.029 $ | -381.178 $ | -35,6 % | |||||||||
| MetLife Investment Management, LLC | 580.714 $ | -71.845 $ | -11,0 % | 652.559 $ | -29.348 $ | -4,3 % | 681.907 $ | -146.990 $ | -17,7 % | |||
| Vident Advisory, LLC | 660.922 $ | |||||||||||
| State of Tennessee, Department of Treasury | 539.016 $ | +249.812 $ | +86,4 % | 289.204 $ | -349.391 $ | -54,7 % | 638.595 $ | +321.014 $ | +101,1 % | |||
| Janus Henderson Group Ltd. | 602.180 $ | +6.005 $ | +1,0 % | 596.175 $ | -61.010 $ | -9,3 % | ||||||
| Brevan Howard Capital Management LP | 600.221 $ | +217.963 $ | +57,0 % | 382.258 $ | ||||||||
| BOKF, NA | 587.384 $ | +128.193 $ | +27,9 % | 459.191 $ | +184.560 $ | +67,2 % | 274.631 $ | -120.866 $ | -30,6 % | |||
| Assenagon Asset Management S.A. | 325.422 $ | -253.152 $ | -43,8 % | 578.574 $ | +253.497 $ | +78,0 % | 325.077 $ | -27.806 $ | -7,9 % | 352.883 $ | -1.778 $ | -0,5 % |
| Vinva Investment Management Ltd | 572.617 $ | |||||||||||
| Louisiana State Employees Retirement System | 457.255 $ | -98.997 $ | -17,8 % | 556.252 $ | -13.366 $ | -2,3 % | 569.618 $ | -78.400 $ | -12,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480.244 $ | -84.022 $ | -14,9 % | 564.266 $ | +12.017 $ | +2,2 % | 552.249 $ | -83.889 $ | -13,2 % | |||
| CAXTON ASSOCIATES LLP | 557.478 $ | +104.492 $ | +23,1 % | 452.986 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 253.965 $ | -52.822 $ | -17,2 % | 306.787 $ | -247.237 $ | -44,6 % | 554.024 $ | -167.333 $ | -23,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 444.754 $ | -84.958 $ | -16,0 % | 529.712 $ | -17.121 $ | -3,1 % | 546.833 $ | -113.888 $ | -17,2 % | |||
| Rockefeller Capital Management L.P. | 58.143 $ | -11.766 $ | -16,8 % | 69.909 $ | -476.924 $ | -87,2 % | 546.833 $ | -14.127.071 $ | -96,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 541.056 $ | +313.190 $ | +137,4 % | 227.866 $ | +100.792 $ | +79,3 % | 127.074 $ | -2.551 $ | -2,0 % | 129.625 $ | +77.673 $ | +149,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480.034 $ | -59.389 $ | -11,0 % | 539.423 $ | +74.998 $ | +16,1 % | 464.425 $ | -47.149 $ | -9,2 % | |||
| MARSHALL WACE, LLP | 243.310 $ | -294.086 $ | -54,7 % | 537.396 $ | ||||||||
| Jupiter Topco LLC | 536.506 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 534.128 $ | +78.785 $ | +17,3 % | 455.343 $ | -19.546 $ | -4,1 % | 474.889 $ | +6.814 $ | +1,5 % | 468.075 $ | -68.679 $ | -12,8 % |
| ALLSTATE CORP | 527.983 $ | |||||||||||
| Mariner, LLC | 520.746 $ | +165.937 $ | +46,8 % | 354.809 $ | +146.003 $ | +69,9 % | ||||||
| Quadrature Capital Ltd | 518.166 $ | -1.175 $ | -0,2 % | 519.341 $ | ||||||||
| Vanguard Global Advisers, LLC | 417.738 $ | -98.351 $ | -19,1 % | 516.089 $ | ||||||||
| STRS OHIO | 513.590 $ | -52.140 $ | -9,2 % | |||||||||
| Magnetar Financial LLC | 497.940 $ | |||||||||||
| Freestone Grove Partners LP | 492.032 $ | +92.552 $ | +23,2 % | 399.480 $ | -428.852 $ | -51,8 % | ||||||
| State of Wyoming | 483.809 $ | +44.511 $ | +10,1 % | 439.298 $ | +376.967 $ | +604,8 % | 62.331 $ | -313.777 $ | -83,4 % | |||
| Quantbot Technologies LP | 482.593 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 360.099 $ | -109.085 $ | -23,2 % | 469.184 $ | -11.723 $ | -2,4 % | 480.907 $ | -59.622 $ | -11,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270.703 $ | -204.987 $ | -43,1 % | 475.690 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 443.915 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 441.890 $ | +36.247 $ | +8,9 % | 405.643 $ | ||||||||
| SEI INVESTMENTS CO | 243.724 $ | -170.225 $ | -41,1 % | 413.949 $ | -17.100 $ | -4,0 % | 431.049 $ | -66.796 $ | -13,4 % | |||
| AlphaQuest LLC | 407.043 $ | +124.692 $ | +44,2 % | |||||||||
| Nicht ausgewiesen | 391.262 $ | |||||||||||
| Liontrust Investment Partners LLP | 331.908 $ | -41.064 $ | -11,0 % | 372.972 $ | -12.454 $ | -3,2 % | 385.426 $ | -72.610 $ | -15,9 % | |||
| FIRST CITIZENS BANK & TRUST CO | 327.461 $ | -44.190 $ | -11,9 % | 371.651 $ | -7.471 $ | -2,0 % | 379.122 $ | -27.175 $ | -6,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 281.862 $ | -50.145 $ | -15,1 % | 332.007 $ | -47.004 $ | -12,4 % | 379.011 $ | -53.001 $ | -12,3 % | |||
| Envestnet Portfolio Solutions, Inc. | 314.583 $ | -42.220 $ | -11,8 % | 356.803 $ | -8.546 $ | -2,3 % | 365.349 $ | -25.159 $ | -6,4 % | |||
| ROYAL BANK OF CANADA | 71.000 $ | -154.000 $ | -68,4 % | 225.000 $ | -139.000 $ | -38,2 % | 364.000 $ | -1.853.000 $ | -83,6 % | |||
| AMALGAMATED BANK | 281.000 $ | -78.000 $ | -21,7 % | 359.000 $ | +0 $ | +0,0 % | 359.000 $ | -52.000 $ | -12,7 % | |||
| EP Wealth Advisors, LLC | 358.798 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 308.836 $ | -38.209 $ | -11,0 % | 347.045 $ | +3.313 $ | +1,0 % | 343.732 $ | -34.896 $ | -9,2 % | |||
| Arizona State Retirement System | 266.886 $ | -59.559 $ | -18,2 % | 326.445 $ | -14.859 $ | -4,4 % | 341.304 $ | -58.307 $ | -14,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296.964 $ | -36.740 $ | -11,0 % | 333.704 $ | +3.185 $ | +1,0 % | 330.519 $ | -33.554 $ | -9,2 % | |||
| Ancora Advisors LLC | 331.173 $ | -469.027 $ | -58,6 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 279.387 $ | -46.963 $ | -14,4 % | 326.350 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 285.000 $ | -36.000 $ | -11,2 % | 321.000 $ | +4.000 $ | +1,3 % | 317.000 $ | -55.000 $ | -14,8 % | |||
| Empowered Funds, LLC | 315.649 $ | |||||||||||
| Lido Advisors, LLC | 309.423 $ | +11.262 $ | +3,8 % | 298.161 $ | +54.556 $ | +22,4 % | 243.605 $ | +5.689 $ | +2,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 248.512 $ | -60.821 $ | -19,7 % | 309.333 $ | +2.580 $ | +0,8 % | 306.753 $ | -53.360 $ | -14,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 291.511 $ | +58.734 $ | +25,2 % | 232.777 $ | -24.251 $ | -9,4 % | 257.028 $ | -10.048 $ | -3,8 % | |||
| Vanguard Investments Australia, Ltd. | 257.909 $ | -31.908 $ | -11,0 % | 289.817 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 238.737 $ | -48.393 $ | -16,9 % | 287.130 $ | +2.741 $ | +1,0 % | 284.389 $ | -34.117 $ | -10,7 % | |||
| ZACKS INVESTMENT MANAGEMENT | 282.958 $ | |||||||||||
| EntryPoint Capital, LLC | 280.855 $ | |||||||||||
| TWINBEECH CAPITAL LP | 280.140 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 247.505 $ | -30.621 $ | -11,0 % | 278.126 $ | +26.000 $ | +10,3 % | 252.126 $ | -25.596 $ | -9,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276.825 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255.057 $ | -10.719 $ | -4,0 % | 265.776 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 182.273 $ | -77.940 $ | -30,0 % | 260.213 $ | +477 $ | +0,2 % | 259.736 $ | -73.993 $ | -22,2 % | |||
| Jain Global LLC | 259.419 $ | |||||||||||
| Cerity Partners LLC | 214.430 $ | -40.282 $ | -15,8 % | 254.712 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 249.817 $ | |||||||||||
| ProShare Advisors LLC | 232.610 $ | -26.135 $ | -10,1 % | |||||||||
| MACKENZIE FINANCIAL CORP | 230.373 $ | -298.482 $ | -56,4 % | |||||||||
| Brooklyn Investment Group | 225.330 $ | |||||||||||
| LPL Financial LLC | 225.094 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 203.458 $ | -15.319 $ | -7,0 % | 218.777 $ | -3.141 $ | -1,4 % | 221.918 $ | -31.683 $ | -12,5 % | |||
| Crescent Grove Advisors, LLC | 212.177 $ | +2.025 $ | +1,0 % | 210.152 $ | -21.334 $ | -9,2 % | ||||||
| SCOGGIN MANAGEMENT LP | 209.750 $ | |||||||||||
| Nicht ausgewiesen | 209.396 $ | -35.216 $ | -14,4 % | |||||||||
| CHOREO, LLC | 204.588 $ | -2.626 $ | -1,3 % | 207.214 $ | -31.627 $ | -13,2 % | ||||||
| Swiss Life Asset Management Ltd | 201.607 $ | |||||||||||
| LSV ASSET MANAGEMENT | 155.000 $ | -19.000 $ | -10,9 % | 174.000 $ | +1.000 $ | +0,6 % | 173.000 $ | +86.000 $ | +98,9 % | |||
| CWM, LLC | 155.043 $ | +122.043 $ | +369,8 % | 33.000 $ | -6.000 $ | -15,4 % | ||||||
| Vestcor Inc | 145.000 $ | -15.000 $ | -9,4 % | |||||||||
| Ameritas Investment Partners, Inc. | 93.297 $ | -11.542 $ | -11,0 % | 104.839 $ | +1.000 $ | +1,0 % | 103.839 $ | -10.541 $ | -9,2 % | |||
| Tower Research Capital LLC (TRC) | 52.354 $ | -45.792 $ | -46,7 % | 98.146 $ | +76.388 $ | +351,1 % | 21.758 $ | -54.153 $ | -71,3 % | |||
| Ensign Peak Advisors, Inc | 69.343 $ | -10.936 $ | -13,6 % | 80.279 $ | +766 $ | +1,0 % | 79.513 $ | -149.505 $ | -65,3 % | |||
| Arax Advisory Partners | 77.607 $ | +72.657 $ | +1.467,8 % | 4.950 $ | +1.027 $ | +26,2 % | 3.923 $ | -346 $ | -8,1 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 62.925 $ | -7.785 $ | -11,0 % | 70.710 $ | +675 $ | +1,0 % | 70.035 $ | |||||
| HUNTINGTON NATIONAL BANK | 41.782 $ | -18.464 $ | -30,6 % | 60.246 $ | -4.233 $ | -6,6 % | 64.479 $ | -20.535 $ | -24,2 % | |||
| North Star Investment Management Corp. | 56.968 $ | -7.048 $ | -11,0 % | 64.016 $ | +611 $ | +1,0 % | 63.405 $ | -6.437 $ | -9,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 10.000 $ | -48.000 $ | -82,8 % | 58.000 $ | +53.000 $ | +1.060,0 % | 5.000 $ | +2.000 $ | +66,7 % | |||
| Versant Capital Management, Inc | 14.865 $ | +1.063 $ | +7,7 % | 13.802 $ | -32.772 $ | -70,4 % | 46.574 $ | -9.454 $ | -16,9 % | 56.028 $ | -22.557 $ | -28,7 % |
| Smartleaf Asset Management LLC | 27.244 $ | -3.214 $ | -10,6 % | 30.458 $ | -22.682 $ | -42,7 % | 53.140 $ | -3.473 $ | -6,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 21.646 $ | -27.710 $ | -56,1 % | 49.356 $ | +11.911 $ | +31,8 % | 37.445 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 46.575 $ | +445 $ | +1,0 % | 46.130 $ | -5.455 $ | -10,6 % | ||||||
| KBC Group NV | 41.000 $ | -5.000 $ | -10,9 % | 46.000 $ | +1.000 $ | +2,2 % | 45.000 $ | -5.000 $ | -10,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 31.588 $ | -3.908 $ | -11,0 % | 35.496 $ | ||||||||
| Fortitude Family Office, LLC | 34.968 $ | |||||||||||
| Blue Trust, Inc. | 29.592 $ | -4.684 $ | -13,7 % | 34.276 $ | +3.984 $ | +13,2 % | 30.292 $ | +15.958 $ | +111,3 % | 14.334 $ | -3.255 $ | -18,5 % |
| Keating Financial Advisory Services, Inc. | 28.694 $ | -5.341 $ | -15,7 % | 34.035 $ | +1.352 $ | +4,1 % | 32.683 $ | |||||
| Farther Finance Advisors, LLC | 30.674 $ | +24.341 $ | +384,4 % | 6.333 $ | -3.432 $ | -35,1 % | 9.765 $ | +2.995 $ | +44,2 % | 6.770 $ | -9.430 $ | -58,2 % |
| BNP Paribas Asset Management Holding S.A. | 28.358 $ | -680 $ | -2,3 % | 29.038 $ | +7.038 $ | +32,0 % | 22.000 $ | +5.000 $ | +29,4 % | |||
| SALEM INVESTMENT COUNSELORS INC | 25.296 $ | -3.130 $ | -11,0 % | 28.426 $ | -2.587 $ | -8,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 25.673 $ | +689 $ | +2,8 % | 24.984 $ | +5.001 $ | +25,0 % | 19.983 $ | -5.526 $ | -21,7 % | |||
| US BANCORP \DE\ | 25.338 $ | +5.540 $ | +28,0 % | 19.798 $ | -3.734 $ | -15,9 % | 23.532 $ | -9.640 $ | -29,1 % | |||
| Sterling Capital Management LLC | 7.593 $ | -9.142 $ | -54,6 % | 16.735 $ | -8.431 $ | -33,5 % | 25.166 $ | -3.583 $ | -12,5 % | |||
| SIGNATUREFD, LLC | 23.282 $ | +15.645 $ | +204,9 % | 7.637 $ | +3.528 $ | +85,9 % | 4.109 $ | -674 $ | -14,1 % | |||
| Cedar Mountain Advisors, LLC | 18.168 $ | +2.017 $ | +12,5 % | 16.151 $ | -1.998 $ | -11,0 % | 18.149 $ | +173 $ | +1,0 % | 17.976 $ | -1.825 $ | -9,2 % |
| OSAIC HOLDINGS, INC. | 18.118 $ | +7.656 $ | +73,2 % | 10.462 $ | +1.874 $ | +21,8 % | 8.588 $ | -84.122 $ | -90,7 % | |||
| Allworth Financial LP | 11.453 $ | -5.282 $ | -31,6 % | 16.735 $ | +12.439 $ | +289,5 % | 4.296 $ | -1.568 $ | -26,7 % | |||
| Smithfield Trust Co | 14.000 $ | -2.000 $ | -12,5 % | 16.000 $ | +0 $ | +0,0 % | 16.000 $ | -1.000 $ | -5,9 % | |||
| CIBC Private Wealth Group LLC | 15.735 $ | -6.380 $ | -28,8 % | |||||||||
| McMillan Office, Inc. | 13.634 $ | -1.687 $ | -11,0 % | 15.321 $ | +147 $ | +1,0 % | 15.174 $ | |||||
| Sound Income Strategies, LLC | 15.292 $ | +5.076 $ | +49,7 % | 10.216 $ | ||||||||
| Salomon & Ludwin, LLC | 5.118 $ | -9.267 $ | -64,4 % | 14.385 $ | +5.803 $ | +67,6 % | 8.582 $ | -1.629 $ | -16,0 % | |||
| Essential Partners LLC | 13.119 $ | +4.855 $ | +58,7 % | 8.264 $ | +2.560 $ | +44,9 % | 5.704 $ | +5.424 $ | +1.937,1 % | 280 $ | -1.057 $ | -79,1 % |
| GAMMA Investing LLC | 8.069 $ | +4.335 $ | +116,1 % | 3.734 $ | -8.145 $ | -68,6 % | 11.879 $ | -494 $ | -4,0 % | 12.373 $ | -7.633 $ | -38,2 % |
| UMB Bank, n.a. | 4.698 $ | -6.521 $ | -58,1 % | 11.219 $ | +294 $ | +2,7 % | 10.925 $ | -698 $ | -6,0 % | |||
| MATHER GROUP, LLC. | 10.995 $ | +2.395 $ | +27,8 % | 8.600 $ | -1.064 $ | -11,0 % | 9.664 $ | -879 $ | -8,3 % | |||
| WealthCollab, LLC | 9.271 $ | -1.147 $ | -11,0 % | 10.418 $ | +99 $ | +1,0 % | 10.319 $ | -1.048 $ | -9,2 % | |||
| Covestor Ltd | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| IFP Advisors, Inc | 1.416 $ | +1.038 $ | +274,6 % | 378 $ | -423 $ | -52,8 % | 801 $ | -9.004 $ | -91,8 % | 9.805 $ | -790 $ | -7,5 % |
| EverSource Wealth Advisors, LLC | 9.775 $ | +4.212 $ | +75,7 % | 5.563 $ | +4.489 $ | +418,0 % | 1.074 $ | -520 $ | -32,6 % | |||
| BESSEMER GROUP INC | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | +0 $ | +0,0 % | |||
| True Wealth Design, LLC | 8.683 $ | +6.291 $ | +263,0 % | 2.392 $ | +1.826 $ | +322,6 % | ||||||
| CALDWELL SUTTER CAPITAL, INC. | 7.677 $ | -950 $ | -11,0 % | 8.627 $ | +83 $ | +1,0 % | 8.544 $ | -868 $ | -9,2 % | |||
| SBI Securities Co., Ltd. | 7.215 $ | -893 $ | -11,0 % | 8.108 $ | +171 $ | +2,2 % | 7.937 $ | -806 $ | -9,2 % | |||
| Nykredit A/S | 7.719 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.670 $ | -825 $ | -11,0 % | 7.495 $ | +235 $ | +3,2 % | 7.260 $ | |||||
| Caitong International Asset Management Co., Ltd | 7.467 $ | +7.420 $ | +15.787,2 % | 47 $ | -1.260 $ | -96,4 % | 1.307 $ | +1.256 $ | +2.462,7 % | |||
| Pacer Advisors, Inc. | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +2.331 $ | +49,9 % | 4.669 $ | +40 $ | +0,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.670 $ | +2.239 $ | +50,5 % | 4.431 $ | +2.330 $ | +110,9 % | 2.101 $ | -213 $ | -9,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 6.607 $ | +734 $ | +12,5 % | 5.873 $ | -727 $ | -11,0 % | 6.600 $ | +63 $ | +1,0 % | 6.537 $ | -664 $ | -9,2 % |
| Atlantic Union Bankshares Corp | 5.244 $ | -649 $ | -11,0 % | 5.893 $ | +57 $ | +1,0 % | 5.836 $ | -593 $ | -9,2 % | |||
| Altshuler Shaham Ltd | 4.908 $ | +999 $ | +25,6 % | |||||||||
| Bell Investment Advisors, Inc | 4.716 $ | -479 $ | -9,2 % | |||||||||
| Parkside Financial Bank & Trust | 3.315 $ | -1.353 $ | -29,0 % | 4.668 $ | +931 $ | +24,9 % | 3.737 $ | +908 $ | +32,1 % | |||
| Advisory Services Network, LLC | 4.668 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.586 $ | +398 $ | +12,5 % | 3.188 $ | -395 $ | -11,0 % | 3.583 $ | -292 $ | -7,5 % | 3.875 $ | -394 $ | -9,2 % |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3.188 $ | -395 $ | -11,0 % | 3.583 $ | +35 $ | +1,0 % | 3.548 $ | -361 $ | -9,2 % | |||
| CULLEN/FROST BANKERS, INC. | 3.482 $ | +324 $ | +10,3 % | 3.158 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.394 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.148 $ | +2.110 $ | +203,3 % | 1.038 $ | +244 $ | +30,7 % | 794 $ | -81 $ | -9,3 % | |||
| Root Financial Partners, LLC | 3.064 $ | +1.897 $ | +162,6 % | 1.167 $ | -119 $ | -9,3 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.876 $ | +28 $ | +1,0 % | 2.848 $ | -289 $ | -9,2 % | ||||||
| Legacy Wealth Managment, LLC/ID | 1.980 $ | -775 $ | -28,1 % | 2.755 $ | +2.240 $ | +435,0 % | ||||||
| MAI Capital Management | 2.735 $ | |||||||||||
| Quarry LP | 2.601 $ | +287 $ | +12,4 % | |||||||||
| Moisand Fitzgerald Tamayo, LLC | 2.596 $ | +288 $ | +12,5 % | 2.308 $ | -285 $ | -11,0 % | 2.593 $ | +25 $ | +1,0 % | 2.568 $ | -261 $ | -9,2 % |
| SIMPLEX TRADING, LLC | 1.932 $ | -7.068 $ | -78,5 % | |||||||||
| PRIVATE TRUST CO NA | 1.678 $ | -208 $ | -11,0 % | 1.886 $ | +18 $ | +1,0 % | 1.868 $ | -189 $ | -9,2 % | |||
| Nicht ausgewiesen | 1.846 $ | -7.720 $ | -80,7 % | |||||||||
| Torren Management, LLC | 1.552 $ | -192 $ | -11,0 % | 1.744 $ | +16 $ | +0,9 % | 1.728 $ | |||||
| JPL Wealth Management, LLC | 1.469 $ | -181 $ | -11,0 % | 1.650 $ | -151 $ | -8,4 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.175 $ | -145 $ | -11,0 % | 1.320 $ | +13 $ | +1,0 % | 1.307 $ | -133 $ | -9,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.131 $ | +10 $ | +0,9 % | 1.121 $ | ||||||||
| Larson Financial Group LLC | 94 $ | -1.027 $ | -91,6 % | 1.121 $ | ||||||||
| Clearstead Advisors, LLC | 1.050 $ | -220.099 $ | -99,5 % | |||||||||
| Basecamp Wealth Advisors LLC | 1.037 $ | |||||||||||
| UMB Private Wealth Management, LLC | 755 $ | |||||||||||
| Parallel Advisors, LLC | 755 $ | +519 $ | +219,9 % | 236 $ | +3 $ | +1,3 % | 233 $ | -24 $ | -9,3 % | |||
| Continuum Advisory, LLC | 755 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 649 $ | -83 $ | -11,3 % | 732 $ | -15 $ | -2,0 % | 747 $ | -76 $ | -9,2 % | |||
| Global Retirement Partners, LLC | 629 $ | -71 $ | -10,1 % | 700 $ | -71 $ | -9,2 % | ||||||
| Anfield Capital Management, LLC | 700 $ | -71 $ | -9,2 % | |||||||||
| Sunbelt Securities, Inc. | 660 $ | +6 $ | +0,9 % | 654 $ | -66 $ | -9,2 % | ||||||
| OPTIMA CAPITAL LLC | 560 $ | |||||||||||
| Ankerstar Wealth, LLC | 84 $ | -387 $ | -82,2 % | 471 $ | +4 $ | +0,9 % | 467 $ | |||||
| JFS WEALTH ADVISORS, LLC | 336 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 327 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 327 $ | |||||||||||
| Dogwood Wealth Management LLC | 252 $ | -31 $ | -11,0 % | 283 $ | +3 $ | +1,1 % | 280 $ | -29 $ | -9,4 % | |||
| CoreCap Advisors, LLC | 236 $ | +26 $ | +12,4 % | 210 $ | -26 $ | -11,0 % | 236 $ | +3 $ | +1,3 % | 233 $ | -24 $ | -9,3 % |
| Privatperson | 210 $ | -25 $ | -10,6 % | 235 $ | +2 $ | +0,9 % | 233 $ | -24 $ | -9,3 % | |||
| Transamerica Financial Advisors, LLC | 167 $ | |||||||||||
| Abound Wealth Management | 126 $ | -16 $ | -11,3 % | 142 $ | +1 $ | +0,7 % | 141 $ | -14 $ | -9,0 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 95 $ | +11 $ | +13,1 % | 84 $ | -58 $ | -40,8 % | 142 $ | +95 $ | +202,1 % | 47 $ | ||
| Davis Capital Management | 94 $ | +52 $ | +123,8 % | 42 $ | ||||||||
| Founders Capital Management | 93 $ | -10 $ | -9,7 % | |||||||||
| TFC Financial Management, Inc. | 47 $ | -5 $ | -9,6 % | |||||||||
| Hughes Financial Services, LLC | 47 $ | |||||||||||
| Buck Wealth Strategies, LLC | 42 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 4.358.692 $ | -373.820 $ | +65,1 % | 961.159.349 $ | -115.945.618 $ | +102,3 % | 1.138.439.021 $ | -65.497.425 $ | +121,7 % | 1.183.600.366 $ | -187.848.954 $ | +549,7 % |