| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.814.736 $ | +23.156 $ | +358,6 % | 403.651.943 $ | +75.994.080 $ | +190,2 % | 337.477.364 $ | -55.767.674 $ | +29,8 % | 436.841.205 $ | -193.916.962 $ | +42,7 % |
| BlackRock, Inc. | 81.645.810 $ | +21.912.300 $ | +36,7 % | 59.733.510 $ | -27.438.115 $ | -31,5 % | 87.171.625 $ | -43.093.985 $ | -33,1 % | |||
| VANGUARD GROUP INC | 63.570.479 $ | -44.568.101 $ | -41,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.409.139 $ | +3.744.655 $ | +15,8 % | 23.664.484 $ | ||||||||
| STATE STREET CORP | 18.213.102 $ | +3.225.534 $ | +21,5 % | 14.987.568 $ | -8.423.097 $ | -36,0 % | 23.410.665 $ | -19.088.912 $ | -44,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.408.951 $ | +3.364.062 $ | +16,8 % | 20.044.889 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.469.079 $ | +3.663.983 $ | +20,6 % | 17.805.096 $ | +9.027.030 $ | +102,8 % | 8.778.066 $ | -2.915.098 $ | -24,9 % | |||
| GOLDMAN SACHS GROUP INC | 17.239.966 $ | +4.992.109 $ | +40,8 % | 12.247.857 $ | +3.704.707 $ | +43,4 % | 8.543.150 $ | +4.055.379 $ | +90,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 17.114.472 $ | +7.670.903 $ | +81,2 % | 9.443.569 $ | +4.952.468 $ | +110,3 % | 4.491.101 $ | +1.372.265 $ | +44,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.218.734 $ | +1.236.908 $ | +8,3 % | 14.981.826 $ | -1.043.937 $ | -6,5 % | 16.025.763 $ | -4.287.420 $ | -21,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.765.464 $ | +2.961.264 $ | +23,1 % | 12.804.200 $ | -732.770 $ | -5,4 % | 13.536.970 $ | -5.409.617 $ | -28,6 % | |||
| Kawa Capital Management, Inc | 15.727.121 $ | -632.394 $ | -3,9 % | |||||||||
| AMERIPRISE FINANCIAL INC | 13.269.476 $ | +3.506.603 $ | +35,9 % | 9.762.873 $ | -3.541.952 $ | -26,6 % | 13.304.825 $ | +3.121.662 $ | +30,7 % | |||
| LM Asset Management Inc. | 10.679.730 $ | +544.330 $ | +5,4 % | 10.135.400 $ | +2.309.800 $ | +29,5 % | 7.825.600 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 10.423.429 $ | +1.722.036 $ | +19,8 % | 8.701.393 $ | +1.803.092 $ | +26,1 % | 6.898.301 $ | +3.511.235 $ | +103,7 % | |||
| JANE STREET GROUP, LLC | 9.338.608 $ | +2.245.495 $ | +31,7 % | 7.093.113 $ | +1.068.925 $ | +17,7 % | 6.024.188 $ | +5.966.046 $ | +10.261,2 % | |||
| Point72 Asset Management, L.P. | 1.890.242 $ | -1.770.930 $ | -48,4 % | 3.661.172 $ | -4.979.140 $ | -57,6 % | 8.640.312 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 8.103.359 $ | +3.079.391 $ | +61,3 % | 5.023.968 $ | -2.089.494 $ | -29,4 % | ||||||
| MORGAN STANLEY | 4.453.560 $ | -90.304 $ | -2,0 % | 4.543.864 $ | -3.342.079 $ | -42,4 % | 7.885.943 $ | -5.484.214 $ | -41,0 % | |||
| Divco West Real Estate Services, LLC | 7.752.533 $ | +1.124.973 $ | +17,0 % | 6.627.560 $ | -513.574 $ | -7,2 % | 7.141.134 $ | -3.056.993 $ | -30,0 % | |||
| FEDERATED HERMES, INC. | 1.479.959 $ | -1.618.367 $ | -52,2 % | 3.098.326 $ | -4.434.885 $ | -58,9 % | 7.533.211 $ | -3.379.150 $ | -31,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.727.441 $ | +1.664.713 $ | +32,9 % | 5.062.728 $ | -1.775.067 $ | -26,0 % | 6.837.795 $ | -3.646.441 $ | -34,8 % | |||
| NORTHERN TRUST CORP | 5.685.858 $ | +1.131.175 $ | +24,8 % | 4.554.683 $ | -734.010 $ | -13,9 % | 5.288.693 $ | -4.138.297 $ | -43,9 % | |||
| MARSHALL WACE, LLP | 5.662.840 $ | +5.554.646 $ | +5.134,0 % | 108.194 $ | -2.120.616 $ | -95,1 % | 2.228.810 $ | |||||
| Allianz Asset Management GmbH | 5.636.995 $ | +1.848.434 $ | +48,8 % | 3.788.561 $ | +612.325 $ | +19,3 % | 3.176.236 $ | -222.781 $ | -6,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.922.222 $ | +224.969 $ | +6,1 % | 3.697.253 $ | -1.891.061 $ | -33,8 % | 5.588.314 $ | -2.074.177 $ | -27,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.855.390 $ | -2.649.230 $ | -48,1 % | 5.504.620 $ | +1.719.138 $ | +45,4 % | 3.785.482 $ | +1.603.171 $ | +73,5 % | |||
| LSV ASSET MANAGEMENT | 3.624.000 $ | +526.000 $ | +17,0 % | 3.098.000 $ | -2.399.000 $ | -43,6 % | 5.497.000 $ | -5.612.000 $ | -50,5 % | |||
| UBS Group AG | 982.208 $ | -891.218 $ | -47,6 % | 1.873.426 $ | -3.525.721 $ | -65,3 % | 5.399.147 $ | +942.622 $ | +21,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.795.075 $ | -1.746.900 $ | -26,7 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 211.623 $ | -920.211 $ | -81,3 % | 1.131.834 $ | -3.268.729 $ | -74,3 % | 4.400.563 $ | -4.278.963 $ | -49,3 % | |||
| TWO SIGMA ADVISERS, LP | 4.325.980 $ | +1.764.349 $ | +68,9 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 4.245.850 $ | +1.855.308 $ | +77,6 % | 2.390.542 $ | ||||||||
| HRT FINANCIAL LP | 2.695.000 $ | -1.345.000 $ | -33,3 % | 4.040.000 $ | +1.461.000 $ | +56,6 % | 2.579.000 $ | |||||
| Invesco Ltd. | 1.629.542 $ | +41.447 $ | +2,6 % | 1.588.095 $ | -2.350.389 $ | -59,7 % | 3.938.484 $ | -18.965.896 $ | -82,8 % | |||
| BANK OF AMERICA CORP /DE/ | 1.450.142 $ | -440.842 $ | -23,3 % | 1.890.984 $ | -1.776.189 $ | -48,4 % | 3.667.173 $ | +672.968 $ | +22,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.663.309 $ | +663.331 $ | +22,1 % | 2.999.978 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.389.940 $ | +206.011 $ | +17,4 % | 1.183.929 $ | -2.478.727 $ | -67,7 % | 3.662.656 $ | -1.741.590 $ | -32,2 % | |||
| CONGRESS ASSET MANAGEMENT CO | 3.395.312 $ | +216.853 $ | +6,8 % | 3.178.459 $ | +490.298 $ | +18,2 % | 2.688.161 $ | +188.424 $ | +7,5 % | 2.499.737 $ | -969.371 $ | -27,9 % |
| JPMORGAN CHASE & CO | 2.554.248 $ | +592.456 $ | +30,2 % | 1.961.792 $ | -1.187.776 $ | -37,7 % | 3.149.568 $ | -9.574.060 $ | -75,2 % | |||
| HSBC HOLDINGS PLC | 1.894.645 $ | -192.721 $ | -9,2 % | 2.087.366 $ | -627.242 $ | -23,1 % | 2.714.608 $ | +1.600.523 $ | +143,7 % | |||
| CITADEL ADVISORS LLC | 1.549.379 $ | +242.002 $ | +18,5 % | 1.307.377 $ | -1.346.956 $ | -50,7 % | 2.654.333 $ | -3.864.424 $ | -59,3 % | |||
| Nuveen, LLC | 2.416.596 $ | +524.114 $ | +27,7 % | 1.892.482 $ | +811.486 $ | +75,1 % | 1.080.996 $ | -1.210.665 $ | -52,8 % | |||
| D. E. Shaw & Co., Inc. | 1.298.350 $ | -607.200 $ | -31,9 % | 1.905.550 $ | ||||||||
| ExodusPoint Capital Management, LP | 522.349 $ | +220.092 $ | +72,8 % | 302.257 $ | -1.560.942 $ | -83,8 % | 1.863.199 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591.129 $ | -1.269.993 $ | -68,2 % | 1.861.122 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.757.919 $ | -1.067.335 $ | -37,8 % | |||||||||
| RHUMBLINE ADVISERS | 777.711 $ | +119.481 $ | +18,2 % | 658.230 $ | -930.002 $ | -58,6 % | 1.588.232 $ | -704.507 $ | -30,7 % | |||
| IEQ CAPITAL, LLC | 1.502.395 $ | +961.084 $ | +177,5 % | 541.311 $ | +468.045 $ | +638,8 % | 73.266 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 989.119 $ | -391.280 $ | -28,3 % | 1.380.399 $ | +130.359 $ | +10,4 % | 1.250.040 $ | |||||
| Penserra Capital Management LLC | 1.299.000 $ | +378.000 $ | +41,0 % | 921.000 $ | -43.000 $ | -4,5 % | 964.000 $ | -115.000 $ | -10,7 % | |||
| BARCLAYS PLC | 681.192 $ | -32.098 $ | -4,5 % | 713.290 $ | -563.073 $ | -44,1 % | 1.276.363 $ | -329.975 $ | -20,5 % | |||
| Legal & General Group Plc | 425.240 $ | -18.266 $ | -4,1 % | 443.506 $ | -822.855 $ | -65,0 % | 1.266.361 $ | -3.043.601 $ | -70,6 % | |||
| CANADA LIFE ASSURANCE Co | 921.000 $ | +90.000 $ | +10,8 % | 831.000 $ | -404.000 $ | -32,7 % | 1.235.000 $ | -788.000 $ | -39,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.122.000 $ | +407.000 $ | +56,9 % | 715.000 $ | +117.000 $ | +19,6 % | 598.000 $ | -268.000 $ | -30,9 % | |||
| Swiss National Bank | 1.049.904 $ | +122.000 $ | +13,1 % | 927.904 $ | -71.904 $ | -7,2 % | 999.808 $ | -395.057 $ | -28,3 % | |||
| Brevan Howard Capital Management LP | 967.081 $ | +408.922 $ | +73,3 % | |||||||||
| FMR LLC | 275.225 $ | +234.903 $ | +582,6 % | 40.322 $ | -914.607 $ | -95,8 % | 954.929 $ | -445.017 $ | -31,8 % | |||
| Nicht ausgewiesen | 951.000 $ | +876.475 $ | +1.176,1 % | 74.525 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 909.473 $ | +186.174 $ | +25,7 % | 723.299 $ | -38.237 $ | -5,0 % | 761.536 $ | -326.000 $ | -30,0 % | |||
| Robeco Institutional Asset Management B.V. | 823.764 $ | -63.834 $ | -7,2 % | 887.598 $ | -379.965 $ | -30,0 % | ||||||
| Verus Financial Partners, Inc. | 863.562 $ | +125.798 $ | +17,1 % | 737.764 $ | +518 $ | +0,1 % | 737.246 $ | -319.219 $ | -30,2 % | |||
| Hazelview Securities Inc. | 861.821 $ | +734.072 $ | +574,6 % | 127.749 $ | ||||||||
| Versor Investments LP | 838.624 $ | -25.817 $ | -3,0 % | |||||||||
| Graham Capital Management, L.P. | 828.024 $ | |||||||||||
| XTX Topco Ltd | 820.314 $ | +236.049 $ | +40,4 % | 584.265 $ | -63.376 $ | -9,8 % | 647.641 $ | |||||
| Presima Securities ULC | 720.844 $ | -55.858 $ | -7,2 % | 776.702 $ | -324.783 $ | -29,5 % | ||||||
| Pacific Ridge Capital Partners, LLC | 776.660 $ | +105.049 $ | +15,6 % | 671.611 $ | +136.355 $ | +25,5 % | 535.256 $ | -195.774 $ | -26,8 % | |||
| Jump Financial, LLC | 153.621 $ | -166.840 $ | -52,1 % | 320.461 $ | -446.565 $ | -58,2 % | 767.026 $ | +468.300 $ | +156,8 % | |||
| Mariner, LLC | 765.176 $ | +545.094 $ | +247,7 % | 220.082 $ | +137.938 $ | +167,9 % | 82.144 $ | -115.732 $ | -58,5 % | |||
| Asset Management One Co., Ltd. | 701.816 $ | +72.074 $ | +11,4 % | 629.742 $ | -127.364 $ | -16,8 % | 757.106 $ | -324.104 $ | -30,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 647.977 $ | +80.460 $ | +14,2 % | 567.517 $ | -158.144 $ | -21,8 % | 725.661 $ | -342.776 $ | -32,1 % | |||
| DEUTSCHE BANK AG\ | 685.595 $ | +177.969 $ | +35,1 % | 507.626 $ | +29.833 $ | +6,2 % | 477.793 $ | -410.850 $ | -46,2 % | |||
| Squarepoint Ops LLC | 363.371 $ | -151.857 $ | -29,5 % | 515.228 $ | -169.068 $ | -24,7 % | 684.296 $ | +209.400 $ | +44,1 % | |||
| Inspire Investing, LLC | 636.840 $ | -38.880 $ | -5,8 % | 675.720 $ | +156.354 $ | +30,1 % | 519.366 $ | +51.284 $ | +11,0 % | 468.082 $ | +15.220 $ | +3,4 % |
| BANK OF MONTREAL /CAN/ | 663.855 $ | +613.746 $ | +1.224,8 % | 50.109 $ | -393.300 $ | -88,7 % | ||||||
| CITIGROUP INC | 639.259 $ | +94.118 $ | +17,3 % | 545.141 $ | +1.043 $ | +0,2 % | 544.098 $ | -38.547 $ | -6,6 % | |||
| Abundance Wealth Counselors | 564.696 $ | -47.213 $ | -7,7 % | 611.909 $ | +79.729 $ | +15,0 % | 532.180 $ | +185.676 $ | +53,6 % | 346.504 $ | -167.747 $ | -32,6 % |
| Verition Fund Management LLC | 523.113 $ | -32.255 $ | -5,8 % | 555.368 $ | -32.720 $ | -5,6 % | 588.088 $ | -4.753.549 $ | -89,0 % | |||
| WELLS FARGO & COMPANY/MN | 451.219 $ | +274.750 $ | +155,7 % | 176.469 $ | -388.771 $ | -68,8 % | 565.240 $ | +9.124 $ | +1,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 145.570 $ | -398.978 $ | -73,3 % | 544.548 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 537.537 $ | +54.848 $ | +11,4 % | 482.689 $ | -42.680 $ | -8,1 % | 525.369 $ | -242.924 $ | -31,6 % | |||
| State of Alaska, Department of Revenue | 231.000 $ | -67.000 $ | -22,5 % | 298.000 $ | +44.000 $ | +17,3 % | 254.000 $ | -273.000 $ | -51,8 % | 527.000 $ | -223.000 $ | -29,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 526.398 $ | +156.017 $ | +42,1 % | 370.381 $ | +101.139 $ | +37,6 % | 269.242 $ | -410.134 $ | -60,4 % | |||
| Cerity Partners LLC | 525.533 $ | +278.742 $ | +112,9 % | 246.791 $ | +146.247 $ | +145,5 % | 100.544 $ | +24.763 $ | +32,7 % | |||
| Qube Research & Technologies Ltd | 516.221 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 515.461 $ | +59.986 $ | +13,2 % | 455.475 $ | -39.015 $ | -7,9 % | 494.490 $ | -285.684 $ | -36,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 508.373 $ | +429.337 $ | +543,2 % | 79.036 $ | -25.748 $ | -24,6 % | ||||||
| Redhawk Wealth Advisors, Inc. | 503.323 $ | +142.149 $ | +39,4 % | 361.174 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 493.439 $ | +71.603 $ | +17,0 % | 421.836 $ | +49.776 $ | +13,4 % | 372.060 $ | -153.869 $ | -29,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 78.920 $ | -411.254 $ | -83,9 % | 490.174 $ | +364.194 $ | +289,1 % | 125.980 $ | -89.017 $ | -41,4 % | |||
| Corient Private Wealth LP | 185.592 $ | +119.976 $ | +182,8 % | 65.616 $ | -416.396 $ | -86,4 % | 482.012 $ | +52.977 $ | +12,3 % | |||
| Sterling Capital Management LLC | 378.773 $ | -70.378 $ | -15,7 % | 449.151 $ | +41.293 $ | +10,1 % | 407.858 $ | -73.814 $ | -15,3 % | 481.672 $ | -249.446 $ | -34,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 278.165 $ | -201.720 $ | -42,0 % | 479.885 $ | +285.359 $ | +146,7 % | 194.526 $ | +100.083 $ | +106,0 % | 94.443 $ | -10.995 $ | -10,4 % |
| PRUDENTIAL FINANCIAL INC | 92.371 $ | +17.767 $ | +23,8 % | 74.604 $ | -402.232 $ | -84,4 % | 476.836 $ | -254.228 $ | -34,8 % | |||
| Nicht ausgewiesen | 435.633 $ | -35.792 $ | -7,6 % | 471.425 $ | +2.458 $ | +0,5 % | 468.967 $ | -460.951 $ | -49,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 468.979 $ | +167.571 $ | +55,6 % | 301.408 $ | +168.236 $ | +126,3 % | 133.172 $ | -60.439 $ | -31,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 454.578 $ | +241.572 $ | +113,4 % | 213.006 $ | ||||||||
| Russell Investments Group, Ltd. | 419.141 $ | +292.348 $ | +230,6 % | 126.793 $ | -657 $ | -0,5 % | 127.450 $ | -73.320 $ | -36,5 % | |||
| Pensionfund PDN | 368.000 $ | -49.000 $ | -11,8 % | 417.000 $ | +61.000 $ | +17,1 % | 356.000 $ | -28.000 $ | -7,3 % | 384.000 $ | -164.000 $ | -29,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 408.455 $ | +74.559 $ | +22,3 % | 333.896 $ | ||||||||
| Atria Investments, Inc | 407.117 $ | +38.673 $ | +10,5 % | 368.444 $ | +41.529 $ | +12,7 % | 326.915 $ | -28.342 $ | -8,0 % | 355.257 $ | -147.274 $ | -29,3 % |
| Creative Planning | 398.099 $ | +258.011 $ | +184,2 % | 140.088 $ | +71.281 $ | +103,6 % | 68.807 $ | -1.762 $ | -2,5 % | |||
| Cambria Investment Management, L.P. | 390.024 $ | -166.779 $ | -30,0 % | |||||||||
| Massar Capital Management, LP | 387.502 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 370.225 $ | +42.113 $ | +12,8 % | 328.112 $ | -28.403 $ | -8,0 % | 356.515 $ | -153.997 $ | -30,2 % | |||
| Quantbot Technologies LP | 352.762 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 349.000 $ | -174.000 $ | -33,3 % | |||||||||
| WINTON GROUP Ltd | 347.115 $ | +293.095 $ | +542,6 % | 54.020 $ | ||||||||
| Nicht ausgewiesen | 161.137 $ | -184.480 $ | -53,4 % | 345.617 $ | +224.834 $ | +186,1 % | 120.783 $ | -338.288 $ | -73,7 % | |||
| CWM, LLC | 340.250 $ | +202.250 $ | +146,6 % | 138.000 $ | +18.000 $ | +15,0 % | ||||||
| WMG Financial Advisors, LLC | 52.305 $ | -222.760 $ | -81,0 % | 275.065 $ | -65.115 $ | -19,1 % | 340.180 $ | -333.275 $ | -49,5 % | |||
| Illinois Municipal Retirement Fund | 318.987 $ | -54.115 $ | -14,5 % | |||||||||
| MetLife Investment Management, LLC | 316.509 $ | +74.381 $ | +30,7 % | 242.128 $ | -10.437 $ | -4,1 % | 252.565 $ | -184.543 $ | -42,2 % | |||
| VARCOV Co. | 314.937 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35.818 $ | -192.269 $ | -84,3 % | 228.087 $ | -70.235 $ | -23,5 % | 298.322 $ | -576.449 $ | -65,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295.641 $ | +42.901 $ | +17,0 % | 252.740 $ | -19.585 $ | -7,2 % | 272.325 $ | -116.578 $ | -30,0 % | |||
| Janney Montgomery Scott LLC | 289.000 $ | +38.000 $ | +15,1 % | 251.000 $ | -29.000 $ | -10,4 % | 280.000 $ | -285.000 $ | -50,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 285.052 $ | +193.398 $ | +211,0 % | 91.654 $ | +57.901 $ | +171,5 % | 33.753 $ | -100.930 $ | -74,9 % | |||
| SIMPLEX TRADING, LLC | 187.052 $ | -93.105 $ | -33,2 % | 280.157 $ | +30.941 $ | +12,4 % | 249.216 $ | +120.216 $ | +93,2 % | |||
| SEI INVESTMENTS CO | 262.032 $ | +211.473 $ | +418,3 % | 50.559 $ | -156.829 $ | -75,6 % | 207.388 $ | -152.566 $ | -42,4 % | |||
| Resona Asset Management Co.,Ltd. | 253.779 $ | +47.734 $ | +23,2 % | 206.045 $ | -4.607 $ | -2,2 % | 210.652 $ | -119.274 $ | -36,2 % | |||
| Investment Research Partners LLC | 248.332 $ | +30.648 $ | +14,1 % | 217.684 $ | +55.065 $ | +33,9 % | 162.619 $ | +12.617 $ | +8,4 % | 150.002 $ | -3.079 $ | -2,0 % |
| ALPS ADVISORS INC | 246.902 $ | +39.934 $ | +19,3 % | 206.968 $ | -5.439 $ | -2,6 % | 212.407 $ | -73.459 $ | -25,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 115.023 $ | -6.724 $ | -5,5 % | 121.747 $ | -123.060 $ | -50,3 % | 244.807 $ | -633.767 $ | -72,1 % | |||
| Jupiter Topco LLC | 237.169 $ | |||||||||||
| Louisiana State Employees Retirement System | 232.432 $ | -100.334 $ | -30,2 % | |||||||||
| Vert Asset Management LLC | 229.762 $ | +50.100 $ | +27,9 % | 179.662 $ | -31.980 $ | -15,1 % | 211.642 $ | -64.812 $ | -23,4 % | |||
| DekaBank Deutsche Girozentrale | 227.000 $ | +43.000 $ | +23,4 % | |||||||||
| Arrow Investment Advisors, LLC | 225.701 $ | +49.120 $ | +27,8 % | 176.581 $ | +27.349 $ | +18,3 % | 149.232 $ | -44.385 $ | -22,9 % | |||
| Schonfeld Strategic Advisors LLC | 222.501 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 62.152 $ | +61.528 $ | +9.860,3 % | 624 $ | -22.005 $ | -97,2 % | 22.629 $ | -197.630 $ | -89,7 % | 220.259 $ | -526.179 $ | -70,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218.920 $ | +129.029 $ | +143,5 % | 89.891 $ | ||||||||
| Janus Henderson Group Ltd. | 202.699 $ | -15.737 $ | -7,2 % | 218.436 $ | -94.418 $ | -30,2 % | ||||||
| Vanguard Global Advisers, LLC | 213.626 $ | -4.011 $ | -1,8 % | 217.637 $ | ||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 192.603 $ | -24.456 $ | -11,3 % | 217.059 $ | +36.660 $ | +20,3 % | 180.399 $ | -9.674 $ | -5,1 % | 190.073 $ | -44.313 $ | -18,9 % |
| Daiwa Securities Group Inc. | 213.604 $ | +33.752 $ | +18,8 % | 179.852 $ | -10.148 $ | -5,3 % | 190.000 $ | -70.000 $ | -26,9 % | |||
| M&G Plc | 209.178 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 208.465 $ | +76.591 $ | +58,1 % | 131.874 $ | +10.899 $ | +9,0 % | 120.975 $ | +28.172 $ | +30,4 % | |||
| OSAIC HOLDINGS, INC. | 179.792 $ | +25.426 $ | +16,5 % | 154.366 $ | -46.909 $ | -23,3 % | 201.275 $ | +89.959 $ | +80,8 % | |||
| ROYAL BANK OF CANADA | 200.000 $ | +200.000 $ | 0 $ | -25.000 $ | -100,0 % | 25.000 $ | -255.000 $ | -91,1 % | ||||
| BALYASNY ASSET MANAGEMENT L.P. | 195.926 $ | |||||||||||
| PharVision Advisers, LLC | 43.029 $ | -151.224 $ | -77,8 % | 194.253 $ | -220.057 $ | -53,1 % | ||||||
| SG Americas Securities, LLC | 104.000 $ | -17.000 $ | -14,0 % | 121.000 $ | -72.000 $ | -37,3 % | 193.000 $ | -88.000 $ | -31,3 % | |||
| GSA CAPITAL PARTNERS LLP | 185.000 $ | -1.098.000 $ | -85,6 % | |||||||||
| Alpine Global Management, LLC | 182.500 $ | |||||||||||
| AE Wealth Management LLC | 181.925 $ | +39.686 $ | +27,9 % | 142.239 $ | +10.518 $ | +8,0 % | 131.721 $ | -26.573 $ | -16,8 % | |||
| LPL Financial LLC | 178.242 $ | +49.770 $ | +38,7 % | 128.472 $ | -45.540 $ | -26,2 % | 174.012 $ | -74.795 $ | -30,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 155.752 $ | -18.580 $ | -10,7 % | 174.332 $ | +121.322 $ | +228,9 % | 53.010 $ | -60.656 $ | -53,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163.182 $ | +23.679 $ | +17,0 % | 139.503 $ | -10.810 $ | -7,2 % | 150.313 $ | -313.996 $ | -67,6 % | |||
| Vident Advisory, LLC | 162.513 $ | +23.582 $ | +17,0 % | 138.931 $ | ||||||||
| Aberdeen Group plc | 161.826 $ | -263.337 $ | -61,9 % | |||||||||
| Icon Wealth Advisors, LLC | 155.795 $ | +12.286 $ | +8,6 % | 143.509 $ | -40.583 $ | -22,0 % | ||||||
| Metis Global Partners, LLC | 153.888 $ | +30.523 $ | +24,7 % | 123.365 $ | +9.465 $ | +8,3 % | 113.900 $ | -48.759 $ | -30,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146.020 $ | +19.490 $ | +15,4 % | 126.530 $ | -24.779 $ | -16,4 % | 151.309 $ | -92.327 $ | -37,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 150.889 $ | +21.896 $ | +17,0 % | 128.993 $ | -9.996 $ | -7,2 % | 138.989 $ | -59.499 $ | -30,0 % | |||
| AMALGAMATED BANK | 150.000 $ | -62.000 $ | -29,2 % | |||||||||
| BRIGHTON JONES LLC | 148.925 $ | +91.603 $ | +159,8 % | 57.322 $ | ||||||||
| Arax Advisory Partners | 147.791 $ | +145.590 $ | +6.614,7 % | 2.201 $ | -22.323 $ | -91,0 % | ||||||
| Pensionfund Sabic | 147.000 $ | +21.000 $ | +16,7 % | 126.000 $ | -10.000 $ | -7,4 % | 136.000 $ | -58.000 $ | -29,9 % | |||
| Telos Capital Management, Inc. | 145.763 $ | +12.874 $ | +9,7 % | 132.889 $ | -11.603 $ | -8,0 % | 144.492 $ | -61.855 $ | -30,0 % | |||
| Arizona State Retirement System | 144.349 $ | +15.448 $ | +12,0 % | 128.901 $ | -12.874 $ | -9,1 % | 141.775 $ | -71.637 $ | -33,6 % | |||
| Pallas Capital Advisors LLC | 142.453 $ | +83.443 $ | +141,4 % | 59.010 $ | ||||||||
| Sequoia Financial Advisors, LLC | 141.826 $ | +112.365 $ | +381,4 % | 29.461 $ | -25.149 $ | -46,1 % | 54.610 $ | -36.376 $ | -40,0 % | |||
| TWO SIGMA SECURITIES, LLC | 131.758 $ | +91.200 $ | +224,9 % | 40.558 $ | -12.893 $ | -24,1 % | ||||||
| INVESTED ADVISORS | 131.580 $ | +4.561 $ | +3,6 % | 127.019 $ | +23.418 $ | +22,6 % | 103.601 $ | +1.325 $ | +1,3 % | 102.276 $ | -16.174 $ | -13,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 129.450 $ | +18.784 $ | +17,0 % | 110.666 $ | -8.575 $ | -7,2 % | 119.241 $ | -51.045 $ | -30,0 % | |||
| GROUP ONE TRADING LLC | 24.263 $ | +9.702 $ | +66,6 % | 14.561 $ | -114.345 $ | -88,7 % | 128.906 $ | -84.781 $ | -39,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125.566 $ | -287.443 $ | -69,6 % | |||||||||
| Merit Financial Group, LLC | 122.530 $ | +63.618 $ | +108,0 % | 58.912 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 120.745 $ | +17.521 $ | +17,0 % | 103.224 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 117.607 $ | +17.066 $ | +17,0 % | 100.541 $ | -7.791 $ | -7,2 % | 108.332 $ | -17.185 $ | -13,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 117.189 $ | +31.466 $ | +36,7 % | 85.723 $ | -9.630 $ | -10,1 % | 95.353 $ | -40.818 $ | -30,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 116.152 $ | -47.220 $ | -28,9 % | |||||||||
| Ethic Inc. | 45.810 $ | -63.555 $ | -58,1 % | 109.365 $ | -4.652 $ | -4,1 % | 114.017 $ | -104.866 $ | -47,9 % | |||
| Avail Investment Partners, LLC | 113.988 $ | +22.911 $ | +25,2 % | 91.077 $ | +32.077 $ | +54,4 % | 59.000 $ | |||||
| EntryPoint Capital, LLC | 38.997 $ | +5.659 $ | +17,0 % | 33.338 $ | -79.368 $ | -70,4 % | 112.706 $ | -48.248 $ | -30,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110.000 $ | -47.000 $ | -29,9 % | |||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96.900 $ | -12.804 $ | -11,7 % | 109.704 $ | +15.919 $ | +17,0 % | 93.785 $ | -7.267 $ | -7,2 % | 101.052 $ | -43.259 $ | -30,0 % |
| Vestcor Inc | 108.000 $ | +15.000 $ | +16,1 % | 93.000 $ | ||||||||
| State of Tennessee, Department of Treasury | 106.836 $ | -185.552 $ | -63,5 % | |||||||||
| Focus Partners Wealth | 106.351 $ | +68.473 $ | +180,8 % | 37.878 $ | ||||||||
| Atom Investors LP | 106.052 $ | |||||||||||
| STIFEL FINANCIAL CORP | 101.351 $ | +45.554 $ | +81,6 % | 55.797 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 97.947 $ | +14.419 $ | +17,3 % | 83.528 $ | +76.447 $ | +1.079,6 % | 7.081 $ | |||||
| ProShare Advisors LLC | 70.536 $ | +2.863 $ | +4,2 % | 67.673 $ | -30.162 $ | -30,8 % | 97.835 $ | -37.593 $ | -27,8 % | |||
| FRANKLIN TEMPLETON INC | 97.192 $ | +53.726 $ | +123,6 % | 43.466 $ | -17.463 $ | -28,7 % | 60.929 $ | -31.073 $ | -33,8 % | |||
| STRS OHIO | 96.685 $ | +14.030 $ | +17,0 % | 82.655 $ | -6.405 $ | -7,2 % | 89.060 $ | -38.125 $ | -30,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 96.000 $ | +31.000 $ | +47,7 % | 65.000 $ | +3.000 $ | +4,8 % | 62.000 $ | -52.000 $ | -45,6 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 93.429 $ | +13.240 $ | +16,5 % | 80.189 $ | +9.499 $ | +13,4 % | 70.690 $ | -25.508 $ | -26,5 % | |||
| Crossmark Global Holdings, Inc. | 90.178 $ | -38.600 $ | -30,0 % | |||||||||
| Quadrature Capital Ltd | 89.247 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 60.648 $ | +9.334 $ | +18,2 % | 51.314 $ | -32.811 $ | -39,0 % | 84.125 $ | -36.071 $ | -30,0 % | |||
| Jain Global LLC | 82.385 $ | +14.692 $ | +21,7 % | 67.693 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 82.160 $ | +21.660 $ | +35,8 % | 60.500 $ | -1.690 $ | -2,7 % | 62.190 $ | |||||
| SYON CAPITAL LLC | 80.104 $ | -63.868 $ | -44,4 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 79.000 $ | +14.000 $ | +21,5 % | 65.000 $ | ||||||||
| MAI Capital Management | 77.697 $ | +72.149 $ | +1.300,5 % | 5.548 $ | +4.844 $ | +688,1 % | 704 $ | +424 $ | +151,4 % | |||
| AlphaCore Capital LLC | 77.485 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 73.458 $ | +13.272 $ | +22,1 % | 60.186 $ | -15.856 $ | -20,9 % | 76.042 $ | -74.019 $ | -49,3 % | |||
| Neuberger Berman Group LLC | 75.921 $ | +48.178 $ | +173,7 % | 27.743 $ | -96.156 $ | -77,6 % | ||||||
| INSIGNEO ADVISORY SERVICES, LLC | 72.910 $ | +10.580 $ | +17,0 % | 62.330 $ | -4.830 $ | -7,2 % | 67.160 $ | -28.750 $ | -30,0 % | |||
| WealthTrust Axiom LLC | 71.032 $ | +37.589 $ | +112,4 % | 33.443 $ | -1.252 $ | -3,6 % | 34.695 $ | -14.282 $ | -29,2 % | |||
| EverSource Wealth Advisors, LLC | 68.586 $ | +18.920 $ | +38,1 % | 49.666 $ | +13.654 $ | +37,9 % | 36.012 $ | -13.627 $ | -27,5 % | |||
| Callan Family Office, LLC | 68.003 $ | |||||||||||
| M&T BANK CORP | 65.888 $ | -375 $ | -0,6 % | 66.263 $ | +8.867 $ | +15,4 % | 57.396 $ | |||||
| RPO LLC | 65.478 $ | |||||||||||
| Scientech Research LLC | 52.314 $ | -13.068 $ | -20,0 % | 65.382 $ | ||||||||
| HighTower Advisors, LLC | 59.691 $ | -5.669 $ | -8,7 % | 65.360 $ | +12.619 $ | +23,9 % | 52.741 $ | -25.989 $ | -33,0 % | |||
| IMC-Chicago, LLC | 34.987 $ | -30.142 $ | -46,3 % | 65.129 $ | ||||||||
| Greenland Capital Management LP | 63.400 $ | +9.200 $ | +17,0 % | 54.200 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 62.741 $ | +31.741 $ | +102,4 % | 31.000 $ | +6.000 $ | +24,0 % | 25.000 $ | -182.000 $ | -87,9 % | |||
| Krilogy Financial LLC | 62.519 $ | +21.736 $ | +53,3 % | 40.783 $ | ||||||||
| PROFUND ADVISORS LLC | 61.965 $ | |||||||||||
| Pictet Asset Management Holding SA | 61.904 $ | +8.983 $ | +17,0 % | 52.921 $ | -4.101 $ | -7,2 % | 57.022 $ | -24.410 $ | -30,0 % | |||
| KINTRA WEALTH, LLC | 59.028 $ | +26.603 $ | +82,0 % | 32.425 $ | -9.854 $ | -23,3 % | 42.279 $ | -8.136 $ | -16,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57.971 $ | -23.165 $ | -28,6 % | |||||||||
| HB Wealth Management, LLC | 47.984 $ | -8.559 $ | -15,1 % | 56.543 $ | +23.695 $ | +72,1 % | 32.848 $ | |||||
| SIGNATUREFD, LLC | 56.328 $ | +22.079 $ | +64,5 % | 34.249 $ | +18.176 $ | +113,1 % | 16.073 $ | +7.281 $ | +82,8 % | 8.792 $ | -14.301 $ | -61,9 % |
| Founders Financial Alliance, LLC | 54.724 $ | -87.645 $ | -61,6 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 53.395 $ | |||||||||||
| Focus Advisor Solutions, LLC | 53.047 $ | +13.916 $ | +35,6 % | 39.131 $ | ||||||||
| 17 CAPITAL PARTNERS, LLC | 44.577 $ | -1.629 $ | -3,5 % | 46.206 $ | -6.030 $ | -11,5 % | 52.236 $ | -82.993 $ | -61,4 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 52.039 $ | +23.042 $ | +79,5 % | 28.997 $ | ||||||||
| XPONANCE LLC | 51.757 $ | +9.424 $ | +22,3 % | 42.333 $ | +2.749 $ | +6,9 % | 39.584 $ | -16.377 $ | -29,3 % | |||
| GLENMEDE TRUST CO NA | 50.834 $ | +4.025 $ | +8,6 % | 46.809 $ | -1.061 $ | -2,2 % | 47.870 $ | |||||
| CIBC Asset Management Inc | 49.517 $ | -21.198 $ | -30,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 39.882 $ | -9.147 $ | -18,7 % | 49.029 $ | +18.460 $ | +60,4 % | 30.569 $ | -3.183 $ | -9,4 % | |||
| Allworth Financial LP | 49.025 $ | +30.989 $ | +171,8 % | 18.036 $ | +12.514 $ | +226,6 % | 5.522 $ | -2.176 $ | -28,3 % | |||
| Parcion Private Wealth LLC | 48.568 $ | |||||||||||
| State of Wyoming | 48.040 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 45.623 $ | +6.621 $ | +17,0 % | 39.002 $ | -3.023 $ | -7,2 % | 42.025 $ | -17.990 $ | -30,0 % | |||
| Abel Hall, LLC | 44.526 $ | |||||||||||
| Integrated Wealth Concepts LLC | 44.361 $ | |||||||||||
| PDS Planning, Inc | 42.425 $ | -9.929 $ | -19,0 % | |||||||||
| BESSEMER GROUP INC | 42.000 $ | +38.000 $ | +950,0 % | |||||||||
| Kovack Advisors, Inc. | 39.599 $ | +5.204 $ | +15,1 % | 34.395 $ | -5.878 $ | -14,6 % | 40.273 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 39.524 $ | +9.023 $ | +29,6 % | 30.501 $ | -6.507 $ | -17,6 % | 37.008 $ | -107.291 $ | -74,4 % | |||
| NorthCrest Asset Manangement, LLC | 37.644 $ | |||||||||||
| Swiss Life Asset Management Ltd | 35.707 $ | +7.442 $ | +26,3 % | 28.265 $ | ||||||||
| Cetera Investment Advisers | 34.362 $ | -9.406 $ | -21,5 % | |||||||||
| Waverly Advisors, LLC | 33.783 $ | |||||||||||
| Chicago Partners Investment Group LLC | 33.650 $ | |||||||||||
| Perigon Wealth Management, LLC | 33.212 $ | |||||||||||
| EMC Capital Management | 33.000 $ | -22.000 $ | -40,0 % | |||||||||
| MACKENZIE FINANCIAL CORP | 32.920 $ | -39.008 $ | -54,2 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 31.103 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29.396 $ | -37.353 $ | -56,0 % | |||||||||
| 111 Capital | 28.035 $ | |||||||||||
| Essential Partners LLC | 10.780 $ | -5.384 $ | -33,3 % | 16.164 $ | -11.752 $ | -42,1 % | 27.916 $ | +22.879 $ | +454,2 % | 5.037 $ | +4.803 $ | +2.052,6 % |
| BNP Paribas Asset Management Holding S.A. | 23.572 $ | +8.572 $ | +57,1 % | 15.000 $ | -6.000 $ | -28,6 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 21.398 $ | +3.878 $ | +22,1 % | 17.520 $ | -32.520 $ | -65,0 % | ||||||
| Smartleaf Asset Management LLC | 4.656 $ | +891 $ | +23,7 % | 3.765 $ | -17.589 $ | -82,4 % | 21.354 $ | -20.532 $ | -49,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 12.676 $ | -2.524 $ | -16,6 % | 15.200 $ | +1.699 $ | +12,6 % | 13.501 $ | -4.857 $ | -26,5 % | 18.358 $ | -5.390 $ | -22,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16.000 $ | -2.000 $ | -11,1 % | 18.000 $ | -7.000 $ | -28,0 % | ||||||
| US BANCORP \DE\ | 11.724 $ | -5.880 $ | -33,4 % | 17.604 $ | -16.436 $ | -48,3 % | ||||||
| GAMMA Investing LLC | 17.262 $ | +12.507 $ | +263,0 % | 4.755 $ | +2.416 $ | +103,3 % | 2.339 $ | +1.279 $ | +120,7 % | 1.060 $ | -9.765 $ | -90,2 % |
| Mirae Asset Global Investments Co., Ltd. | 2.152 $ | -7.542 $ | -77,8 % | 9.694 $ | -5.131 $ | -34,6 % | 14.825 $ | -975 $ | -6,2 % | |||
| Quarry LP | 14.731 $ | -63.090 $ | -81,1 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 13.646 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 12.733 $ | +9.875 $ | +345,5 % | 2.858 $ | +160 $ | +5,9 % | 2.698 $ | -8.089 $ | -75,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | -2.000 $ | -25,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 7.358 $ | -2.593 $ | -26,1 % | 9.951 $ | ||||||||
| Sound Income Strategies, LLC | 7.697 $ | -1.308 $ | -14,5 % | 9.005 $ | -1.440 $ | -13,8 % | ||||||
| Farther Finance Advisors, LLC | 4.805 $ | -2.249 $ | -31,9 % | 7.054 $ | +4.984 $ | +240,8 % | 2.070 $ | +1.670 $ | +417,5 % | 400 $ | -6.155 $ | -93,9 % |
| Rockefeller Capital Management L.P. | 1.352 $ | +99 $ | +7,9 % | 1.253 $ | -5.585 $ | -81,7 % | 6.838 $ | -125.276 $ | -94,8 % | |||
| True Wealth Design, LLC | 4.086 $ | -2.077 $ | -33,7 % | 6.163 $ | +5.439 $ | +751,2 % | 724 $ | +379 $ | +109,9 % | 345 $ | +215 $ | +165,4 % |
| Root Financial Partners, LLC | 5.653 $ | +3.948 $ | +231,6 % | 1.705 $ | ||||||||
| Salomon & Ludwin, LLC | 3.655 $ | -1.545 $ | -29,7 % | 5.200 $ | +534 $ | +11,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 5.170 $ | +3.026 $ | +141,1 % | 2.144 $ | +1.753 $ | +448,3 % | 391 $ | -1.131 $ | -74,3 % | |||
| UMB Bank, n.a. | 5.075 $ | +4.508 $ | +795,1 % | |||||||||
| FIFTH THIRD BANCORP | 4.704 $ | -2.360 $ | -33,4 % | |||||||||
| Advisory Services Network, LLC | 4.417 $ | -30.027 $ | -87,2 % | |||||||||
| SJS Investment Consulting Inc. | 3.918 $ | +2.947 $ | +303,5 % | 971 $ | +759 $ | +358,0 % | 212 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 3.808 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 3.076 $ | +2.567 $ | +504,3 % | 509 $ | -7.902 $ | -93,9 % | ||||||
| Parallel Advisors, LLC | 2.669 $ | +1.341 $ | +101,0 % | 1.328 $ | +636 $ | +91,9 % | 692 $ | |||||
| Caitlin John, LLC | 2.473 $ | +359 $ | +17,0 % | 2.114 $ | -164 $ | -7,2 % | 2.278 $ | -975 $ | -30,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.897 $ | -147 $ | -7,2 % | 2.044 $ | ||||||||
| Global Retirement Partners, LLC | 1.981 $ | +813 $ | +69,6 % | 1.168 $ | -500 $ | -30,0 % | ||||||
| WPG Advisers, LLC | 1.764 $ | -137 $ | -7,2 % | 1.901 $ | ||||||||
| Clearstead Advisors, LLC | 1.894 $ | +1.873 $ | +8.919,0 % | 21 $ | -576 $ | -96,5 % | ||||||
| Fortitude Family Office, LLC | 59 $ | -1.761 $ | -96,8 % | 1.820 $ | +1.770 $ | +3.540,0 % | ||||||
| Basecamp Wealth Advisors LLC | 1.769 $ | +1.303 $ | +279,6 % | 466 $ | ||||||||
| IFP Advisors, Inc | 963 $ | -521 $ | -35,1 % | 1.484 $ | +1.067 $ | +255,9 % | 417 $ | -418 $ | -50,1 % | 835 $ | -178 $ | -17,6 % |
| Larson Financial Group LLC | 1.460 $ | -625 $ | -30,0 % | |||||||||
| Parkside Financial Bank & Trust | 1.427 $ | +207 $ | +17,0 % | 1.220 $ | +837 $ | +218,5 % | 383 $ | -185 $ | -32,6 % | |||
| Wealth Enhancement Trust Services, Inc. | 1.179 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.072 $ | +87 $ | +8,8 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -63.000 $ | -98,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 976 $ | +944 $ | +2.950,0 % | 32 $ | ||||||||
| Bare Financial Services, Inc | 902 $ | |||||||||||
| Sunbelt Securities, Inc. | 816 $ | +553 $ | +210,3 % | 263 $ | +188 $ | +250,7 % | ||||||
| Princeton Global Asset Management LLC | 560 $ | -74 $ | -11,7 % | 634 $ | +92 $ | +17,0 % | 542 $ | -42 $ | -7,2 % | 584 $ | -250 $ | -30,0 % |
| Nicht ausgewiesen | 599 $ | +60 $ | +11,1 % | 539 $ | ||||||||
| Kilter Group LLC | 568 $ | +82 $ | +16,9 % | 486 $ | ||||||||
| SageView Advisory Group, LLC | 541 $ | |||||||||||
| Private Wealth Management Group, LLC | 529 $ | -226 $ | -29,9 % | |||||||||
| Transamerica Financial Advisors, LLC | 266 $ | +39 $ | +17,2 % | 227 $ | -229 $ | -50,2 % | 456 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 364 $ | -48 $ | -11,7 % | 412 $ | +60 $ | +17,0 % | 352 $ | -28 $ | -7,4 % | 380 $ | -162 $ | -29,9 % |
| Aster Capital Management (DIFC) Ltd | 400 $ | -4.971 $ | -92,6 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 387 $ | |||||||||||
| Meriwether Wealth & Planning, LLC | 358 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 317 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 283 $ | -3.562 $ | -92,6 % | |||||||||
| JPL Wealth Management, LLC | 219 $ | -928 $ | -80,9 % | |||||||||
| Versant Capital Management, Inc | 175 $ | |||||||||||
| CIBC Private Wealth Group LLC | 128 $ | |||||||||||
| GK Wealth Management LLC | 56 $ | |||||||||||
| Dunhill Financial, LLC | 36 $ | +5 $ | +16,1 % | 31 $ | -3 $ | -8,8 % | 34 $ | |||||
| Colonial Trust Advisors | 16 $ | +2 $ | +14,3 % | 14 $ | -1 $ | -6,7 % | 15 $ | -6 $ | -28,6 % | |||
| AMERIFLEX GROUP, INC. | 16 $ | +2 $ | +14,3 % | 14 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 7.814.736 $ | +23.156 $ | +358,6 % | 403.651.943 $ | +75.994.080 $ | +190,2 % | 337.477.364 $ | -55.767.674 $ | +29,8 % | 436.841.205 $ | -193.916.962 $ | +42,7 % |