| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.260.056 $ | -4.440.110 $ | +0,2 % | 5.134.123.343 $ | +420.002.262 $ | +158,0 % | 4.661.963.296 $ | -183.794.472 $ | +69,4 % | 5.020.149.972 $ | +5.579.484 $ | +70,9 % | |
| VANGUARD GROUP INC | 604.542.477 $ | +8.557.422 $ | +1,4 % | |||||||||
| STATE STREET CORP | 528.270.820 $ | +15.741.779 $ | +3,1 % | 512.529.041 $ | -55.293.587 $ | -9,7 % | 567.822.628 $ | -2.872.916 $ | -0,5 % | |||
| BlackRock, Inc. | 492.174.563 $ | +31.734.094 $ | +6,9 % | 460.440.469 $ | -53.804.268 $ | -10,5 % | 514.244.737 $ | -22.188.124 $ | -4,1 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 398.000.372 $ | -1.515.983 $ | -0,4 % | 399.516.355 $ | -67.205.443 $ | -14,4 % | 466.721.798 $ | +97.181.051 $ | +26,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 280.641.275 $ | +7.123.295 $ | +2,6 % | 273.517.980 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 244.380.446 $ | +9.892.257 $ | +4,2 % | 234.488.189 $ | ||||||||
| WASATCH ADVISORS LP | 214.499.296 $ | +67.338.663 $ | +45,8 % | 147.160.633 $ | +23.155.493 $ | +18,7 % | 124.005.140 $ | +47.512.385 $ | +62,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 154.438.999 $ | +12.155.362 $ | +8,5 % | 142.283.637 $ | +2.023.446 $ | +1,4 % | 140.260.191 $ | +1.655.107 $ | +1,2 % | |||
| MARKEL GROUP INC. | 141.445.715 $ | +4.860.925 $ | +3,6 % | 136.584.790 $ | -16.618.136 $ | -10,8 % | 153.202.926 $ | -2.969.233 $ | -1,9 % | |||
| Van Berkom & Associates Inc. | 83.903.000 $ | -69.191.000 $ | -45,2 % | 153.094.000 $ | +71.918.000 $ | +88,6 % | 81.176.000 $ | +978.000 $ | +1,2 % | |||
| ARIEL INVESTMENTS, LLC | 148.828.460 $ | +99.087.698 $ | +199,2 % | 49.740.762 $ | +25.865.153 $ | +108,3 % | 23.875.609 $ | |||||
| Invesco Ltd. | 139.323.151 $ | +37.151.906 $ | +36,4 % | 102.171.245 $ | +29.764.887 $ | +41,1 % | 72.406.358 $ | -10.517.937 $ | -12,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 109.110.192 $ | -456.441 $ | -0,4 % | 109.566.633 $ | -11.969.057 $ | -9,8 % | 121.535.690 $ | +4.995.624 $ | +4,3 % | |||
| Maren Capital LLC | 107.352.023 $ | +5.307.257 $ | +5,2 % | 102.044.766 $ | -6.795.873 $ | -6,2 % | 108.840.639 $ | -1.336.394 $ | -1,2 % | |||
| T. Rowe Price Investment Management, Inc. | 49.705.000 $ | -17.311.000 $ | -25,8 % | 67.016.000 $ | -29.707.000 $ | -30,7 % | 96.723.000 $ | -216.000 $ | -0,2 % | |||
| BANK OF MONTREAL /CAN/ | 92.316.959 $ | +71.883.293 $ | +351,8 % | 20.433.666 $ | -3.135.542 $ | -13,3 % | 23.569.208 $ | +22.930.965 $ | +3.592,8 % | |||
| Port Capital LLC | 79.498.710 $ | +355.311 $ | +0,4 % | 79.143.399 $ | -10.758.930 $ | -12,0 % | 89.902.329 $ | -10.408.671 $ | -10,4 % | |||
| MORGAN STANLEY | 86.366.903 $ | +11.283.928 $ | +15,0 % | 75.082.975 $ | +5.805.503 $ | +8,4 % | 69.277.472 $ | -23.496.767 $ | -25,3 % | |||
| JPMORGAN CHASE & CO | 51.943.763 $ | +1.384.206 $ | +2,7 % | 50.559.557 $ | -25.265.508 $ | -33,3 % | 75.825.065 $ | -109.738.369 $ | -59,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68.869.536 $ | +4.525.222 $ | +7,0 % | 64.344.314 $ | -7.034.397 $ | -9,9 % | 71.378.711 $ | +3.270.769 $ | +4,8 % | |||
| ROYCE & ASSOCIATES LP | 67.008.240 $ | +17.702.807 $ | +35,9 % | 49.305.433 $ | +11.787.433 $ | +31,4 % | 37.518.000 $ | +5.212.643 $ | +16,1 % | |||
| NORGES BANK | 48.865.835 $ | -18.131.014 $ | -27,1 % | 66.996.849 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.660.000 $ | -2.763.000 $ | -50,9 % | 5.423.000 $ | -59.950.000 $ | -91,7 % | 65.373.000 $ | -7.993.000 $ | -10,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 63.776.816 $ | +17.649.822 $ | +38,3 % | 46.126.994 $ | -1.199.588 $ | -2,5 % | 47.326.582 $ | +46.543.420 $ | +5.943,0 % | |||
| Neuberger Berman Group LLC | 58.967.610 $ | +57.040.575 $ | +2.960,0 % | 1.927.035 $ | -681.348 $ | -26,1 % | 2.608.383 $ | -369.394 $ | -12,4 % | |||
| NORTHERN TRUST CORP | 53.464.552 $ | +4.030.550 $ | +8,2 % | 49.434.002 $ | -5.787.392 $ | -10,5 % | 55.221.394 $ | -2.505.545 $ | -4,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 53.561.702 $ | +11.854.318 $ | +28,4 % | 41.707.384 $ | +6.375.951 $ | +18,0 % | 35.331.433 $ | +12.238.195 $ | +53,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 35.831.330 $ | -17.586.858 $ | -32,9 % | 53.418.188 $ | +25.853.749 $ | +93,8 % | 27.564.439 $ | -1.548.334 $ | -5,3 % | |||
| Bragg Financial Advisors, Inc | 50.098.803 $ | +3.832.632 $ | +8,3 % | 46.266.171 $ | -3.681.928 $ | -7,4 % | 49.948.099 $ | +1.284.130 $ | +2,6 % | |||
| Polar Capital Holdings Plc | 49.471.125 $ | +10.256.125 $ | +26,2 % | 39.215.000 $ | -4.771.250 $ | -10,8 % | 43.986.250 $ | +9.093.550 $ | +26,1 % | |||
| FIRST TRUST ADVISORS LP | 45.873.422 $ | +6.611.787 $ | +16,8 % | 39.261.635 $ | +28.562.795 $ | +267,0 % | 10.698.840 $ | +7.838.290 $ | +274,0 % | |||
| Gotham Asset Management, LLC | 31.765.424 $ | -13.535.801 $ | -29,9 % | 45.301.225 $ | +5.423.323 $ | +13,6 % | 39.877.902 $ | +10.364.417 $ | +35,1 % | |||
| WELLS FARGO & COMPANY/MN | 41.667.558 $ | +1.425.273 $ | +3,5 % | 40.242.285 $ | -5.048.295 $ | -11,1 % | 45.290.580 $ | +1.193.421 $ | +2,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.932.375 $ | +12.247.504 $ | +41,3 % | 29.684.871 $ | -1.465.392 $ | -4,7 % | 31.150.263 $ | +15.209.843 $ | +95,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 41.428.185 $ | +16.932.752 $ | +69,1 % | 24.495.433 $ | +1.627.663 $ | +7,1 % | 22.867.770 $ | +8.223.693 $ | +56,2 % | |||
| Global Alpha Capital Management Ltd. | 41.388.872 $ | +7.821.802 $ | +23,3 % | 33.567.070 $ | +5.835.003 $ | +21,0 % | 27.732.067 $ | -2.561.710 $ | -8,5 % | |||
| UBS Group AG | 41.269.433 $ | +4.336.545 $ | +11,7 % | 36.932.888 $ | -1.914.233 $ | -4,9 % | 38.847.121 $ | +2.414.381 $ | +6,6 % | |||
| Woodline Partners LP | 38.365.927 $ | |||||||||||
| Champlain Investment Partners, LLC | 23.138.428 $ | -3.351.347 $ | -12,7 % | 26.489.775 $ | -11.001.097 $ | -29,3 % | 37.490.872 $ | -3.825.802 $ | -9,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 37.485.939 $ | +8.011.888 $ | +27,2 % | 29.474.051 $ | +20.984.103 $ | +247,2 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 34.437.692 $ | +1.947.822 $ | +6,0 % | 32.489.870 $ | ||||||||
| ProShare Advisors LLC | 26.844.893 $ | +1.918.870 $ | +7,7 % | 24.926.023 $ | -9.390.673 $ | -27,4 % | 34.316.696 $ | +674.981 $ | +2,0 % | |||
| CITADEL ADVISORS LLC | 27.038.052 $ | +2.989.931 $ | +12,4 % | 24.048.121 $ | -7.480.519 $ | -23,7 % | 31.528.640 $ | +21.668.485 $ | +219,8 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 13.650.593 $ | -9.554.933 $ | -41,2 % | 23.205.526 $ | -4.579.900 $ | -16,5 % | 27.785.426 $ | -3.965.105 $ | -12,5 % | |||
| EULAV Asset Management | 13.172.610 $ | -10.441.950 $ | -44,2 % | 23.614.560 $ | -2.873.160 $ | -10,8 % | 26.487.720 $ | -513.360 $ | -1,9 % | |||
| Jupiter Topco LLC | 25.555.468 $ | |||||||||||
| SNYDER CAPITAL MANAGEMENT L P | 20.446.431 $ | +184.340 $ | +0,9 % | 20.262.091 $ | -4.208.276 $ | -17,2 % | 24.470.367 $ | -1.593.762 $ | -6,1 % | |||
| Janus Henderson Group Ltd. | 23.764.999 $ | -47.092 $ | -0,2 % | 23.812.091 $ | -864.823 $ | -3,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 18.593.406 $ | +4.743.251 $ | +34,2 % | 13.850.155 $ | -9.712.933 $ | -41,2 % | 23.563.088 $ | -7.960.479 $ | -25,3 % | |||
| BANK OF AMERICA CORP /DE/ | 23.323.024 $ | +7.200.319 $ | +44,7 % | 16.122.705 $ | +2.927.273 $ | +22,2 % | 13.195.432 $ | -1.269.993 $ | -8,8 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17.563.456 $ | -3.716.711 $ | -17,5 % | 21.280.167 $ | -517.624 $ | -2,4 % | 21.797.791 $ | +20.369.808 $ | +1.426,5 % | 1.427.983 $ | -687.833 $ | -32,5 % |
| SEI INVESTMENTS CO | 21.633.900 $ | +3.376.290 $ | +18,5 % | 18.257.610 $ | +1.864.966 $ | +11,4 % | 16.392.644 $ | +1.186.820 $ | +7,8 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 21.358.457 $ | +14.178.066 $ | +197,5 % | 7.180.391 $ | -16.981.122 $ | -70,3 % | ||||||
| Nepsis Inc. | 16.692.532 $ | +570.005 $ | +3,5 % | 16.122.527 $ | -2.379.913 $ | -12,9 % | 18.502.440 $ | +5.509.181 $ | +42,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.305.853 $ | +2.269.685 $ | +14,2 % | 16.036.168 $ | -1.275.861 $ | -7,4 % | 17.312.029 $ | -608.926 $ | -3,4 % | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 15.927.000 $ | -186.000 $ | -1,2 % | 16.113.000 $ | -1.770.000 $ | -9,9 % | 17.883.000 $ | -325.000 $ | -1,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.817.352 $ | +508.729 $ | +3,3 % | 15.308.623 $ | -1.771.797 $ | -10,4 % | 17.080.420 $ | -1.722.442 $ | -9,2 % | |||
| RHUMBLINE ADVISERS | 14.677.791 $ | +367.246 $ | +2,6 % | 14.310.545 $ | -1.465.585 $ | -9,3 % | 15.776.130 $ | -566.118 $ | -3,5 % | |||
| Retirement Systems of Alabama | 8.718.082 $ | -2.558.156 $ | -22,7 % | 11.276.238 $ | -4.284.978 $ | -27,5 % | 15.561.216 $ | -354.160 $ | -2,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.321.274 $ | -12.253.818 $ | -84,1 % | 14.575.092 $ | +1.870.823 $ | +14,7 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.693.104 $ | -4.794.239 $ | -41,7 % | 11.487.343 $ | -2.598.302 $ | -18,4 % | 14.085.645 $ | -3.321.638 $ | -19,1 % | |||
| AMERIPRISE FINANCIAL INC | 13.833.882 $ | +8.145.469 $ | +143,2 % | 5.688.413 $ | -818.908 $ | -12,6 % | 6.507.321 $ | -237.890 $ | -3,5 % | |||
| STIFEL FINANCIAL CORP | 13.494.164 $ | -99.094 $ | -0,7 % | 13.593.258 $ | +7.046.302 $ | +107,6 % | 6.546.956 $ | +573.145 $ | +9,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11.226.254 $ | -195.379 $ | -1,7 % | 11.421.633 $ | -1.645.386 $ | -12,6 % | 13.067.019 $ | -194.685 $ | -1,5 % | |||
| PhiloSmith Capital Corp | 12.935.857 $ | +398.921 $ | +3,2 % | 12.536.936 $ | -245.756 $ | -1,9 % | 12.782.692 $ | -247.742 $ | -1,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 12.794.253 $ | +156.142 $ | +1,2 % | 12.638.111 $ | +3.723.774 $ | +41,8 % | 8.914.337 $ | -2.221.364 $ | -19,9 % | |||
| WHITTIER TRUST CO | 318.229 $ | -19.332 $ | -5,7 % | 337.561 $ | -11.347.578 $ | -97,1 % | 11.685.139 $ | -760.956 $ | -6,1 % | |||
| NATIXIS ADVISORS, LLC | 10.230.000 $ | -77.000 $ | -0,7 % | 10.307.000 $ | -1.268.000 $ | -11,0 % | 11.575.000 $ | -200.000 $ | -1,7 % | |||
| Point72 Asset Management, L.P. | 10.997.330 $ | |||||||||||
| Swiss National Bank | 10.077.342 $ | +751.302 $ | +8,1 % | 9.326.040 $ | -1.102.700 $ | -10,6 % | 10.428.740 $ | -12.982 $ | -0,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.661.489 $ | +209.505 $ | +2,2 % | 9.451.984 $ | -689.358 $ | -6,8 % | 10.141.342 $ | -173.853 $ | -1,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 9.533.785 $ | -134.260 $ | -1,4 % | 9.668.045 $ | +9.492.146 $ | +5.396,4 % | 175.899 $ | -783 $ | -0,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 7.764.515 $ | -1.596.491 $ | -17,1 % | 9.361.006 $ | +6.399.884 $ | +216,1 % | 2.961.122 $ | +2.597.716 $ | +714,8 % | |||
| Quantinno Capital Management LP | 8.438.911 $ | +2.313.602 $ | +37,8 % | 6.125.309 $ | +569.786 $ | +10,3 % | 5.555.523 $ | +4.225.308 $ | +317,6 % | |||
| Legal & General Group Plc | 7.055.144 $ | +438.559 $ | +6,6 % | 6.616.585 $ | -1.777.465 $ | -21,2 % | 8.394.050 $ | -2.802.202 $ | -25,0 % | |||
| Nicht ausgewiesen | 6.307.426 $ | -176.819 $ | -2,7 % | 6.484.245 $ | -1.687.089 $ | -20,6 % | 8.171.334 $ | +1.019.374 $ | +14,3 % | |||
| LPL Financial LLC | 6.713.175 $ | -549.726 $ | -7,6 % | 7.262.901 $ | -743.918 $ | -9,3 % | 8.006.819 $ | -261.124 $ | -3,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.340.180 $ | -1.397.056 $ | -51,0 % | 2.737.236 $ | -5.196.604 $ | -65,5 % | 7.933.840 $ | +6.140.486 $ | +342,4 % | |||
| ALPS ADVISORS INC | 7.134.829 $ | +448.486 $ | +6,7 % | 6.686.343 $ | -1.178.207 $ | -15,0 % | 7.864.550 $ | -612.224 $ | -7,2 % | |||
| Trexquant Investment LP | 4.303.190 $ | -3.291.116 $ | -43,3 % | 7.594.306 $ | -230.832 $ | -2,9 % | 7.825.138 $ | +4.529.311 $ | +137,4 % | |||
| Prospera Financial Services Inc | 7.143.563 $ | +125.687 $ | +1,8 % | 7.017.876 $ | -762.985 $ | -9,8 % | 7.780.861 $ | -2.163.221 $ | -21,8 % | |||
| Nuveen, LLC | 7.737.048 $ | +1.023.497 $ | +15,2 % | 6.713.551 $ | -333.014 $ | -4,7 % | 7.046.565 $ | -8.546.624 $ | -54,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 740.384 $ | -5.638.342 $ | -88,4 % | 6.378.726 $ | -1.043.402 $ | -14,1 % | 7.422.128 $ | +1.325.428 $ | +21,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.602.000 $ | +409.000 $ | +6,6 % | 6.193.000 $ | -945.000 $ | -13,2 % | 7.138.000 $ | -138.000 $ | -1,9 % | |||
| Creative Planning | 6.966.607 $ | +1.906.097 $ | +37,7 % | 5.060.510 $ | -1.888.486 $ | -27,2 % | 6.948.996 $ | +3.116.538 $ | +81,3 % | |||
| GW&K Investment Management, LLC | 6.546.000 $ | +225.000 $ | +3,6 % | 6.321.000 $ | -379.000 $ | -5,7 % | 6.700.000 $ | -136.000 $ | -2,0 % | |||
| Man Group plc | 3.105.251 $ | -1.611.672 $ | -34,2 % | 4.716.923 $ | -1.844.290 $ | -28,1 % | 6.561.213 $ | -2.296.576 $ | -25,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.515.657 $ | +4.508.134 $ | +224,6 % | 2.007.523 $ | -168.884 $ | -7,8 % | 2.176.407 $ | -143.012 $ | -6,2 % | |||
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 4.140.157 $ | -1.153.212 $ | -21,8 % | 5.293.369 $ | -1.099.321 $ | -17,2 % | 6.392.690 $ | -314.665 $ | -4,7 % | |||
| Karani Asset Management LLC | 4.023.021 $ | -486.447 $ | -10,8 % | 4.509.468 $ | -1.788.339 $ | -28,4 % | 6.297.807 $ | +310.024 $ | +5,2 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 146.168 $ | -33.261 $ | -18,5 % | 179.429 $ | -6.081.349 $ | -97,1 % | 6.260.778 $ | -321.152 $ | -4,9 % | |||
| Privatperson | 6.255.634 $ | |||||||||||
| Madison Asset Management, LLC | 6.073.557 $ | -479.683 $ | -7,3 % | |||||||||
| WINTON GROUP Ltd | 5.765.114 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.759.443 $ | +38.502 $ | +0,7 % | 5.720.941 $ | +656.220 $ | +13,0 % | 5.064.721 $ | -107.682 $ | -2,1 % | |||
| REGIONS FINANCIAL CORP | 4.547.799 $ | -334.654 $ | -6,9 % | 4.882.453 $ | -784.639 $ | -13,8 % | 5.667.092 $ | -3.223.308 $ | -36,3 % | |||
| BENJAMIN EDWARDS INC | 5.666.099 $ | +432.195 $ | +8,3 % | 5.233.904 $ | +5.029.874 $ | +2.465,3 % | 204.030 $ | |||||
| Holocene Advisors, LP | 5.592.202 $ | +1.547.258 $ | +38,3 % | 4.044.944 $ | -1.577.803 $ | -28,1 % | ||||||
| Ilex Capital Partners (UK) LLP | 5.564.453 $ | |||||||||||
| ROYAL BANK OF CANADA | 5.478.000 $ | +512.000 $ | +10,3 % | 4.966.000 $ | +827.000 $ | +20,0 % | 4.139.000 $ | -5.909.000 $ | -58,8 % | |||
| FEDERATED HERMES, INC. | 638.488 $ | +31.696 $ | +5,2 % | 606.792 $ | -4.720.439 $ | -88,6 % | 5.327.231 $ | -3.360.660 $ | -38,7 % | |||
| CITIGROUP INC | 2.102.596 $ | -3.125.177 $ | -59,8 % | 5.227.773 $ | +382.760 $ | +7,9 % | 4.845.013 $ | +1.478.292 $ | +43,9 % | |||
| VestGen Advisors, LLC | 5.087.109 $ | +1.174.960 $ | +30,0 % | 3.912.149 $ | +1.334.074 $ | +51,7 % | 2.578.075 $ | |||||
| Corient Private Wealth LP | 4.932.109 $ | +3.273.089 $ | +197,3 % | 1.659.020 $ | -2.821.174 $ | -63,0 % | 4.480.194 $ | +2.088.777 $ | +87,3 % | |||
| Callan Family Office, LLC | 4.776.164 $ | -97.961 $ | -2,0 % | 4.874.125 $ | +1.024.576 $ | +26,6 % | 3.849.549 $ | -40.107 $ | -1,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.770.670 $ | +416.350 $ | +9,6 % | 4.354.320 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 4.283.000 $ | -353.000 $ | -7,6 % | 4.636.000 $ | -216.000 $ | -4,5 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.552.584 $ | +2.539.325 $ | +126,1 % | 2.013.259 $ | -2.031.098 $ | -50,2 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.444.210 $ | -1.923.240 $ | -57,1 % | 3.367.450 $ | -1.144.380 $ | -25,4 % | 4.511.830 $ | -7.170 $ | -0,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.443.966 $ | -2.462.133 $ | -63,0 % | 3.906.099 $ | -520.229 $ | -11,8 % | 4.426.328 $ | -497.912 $ | -10,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.666.120 $ | +129.526 $ | +3,7 % | 3.536.594 $ | -663.181 $ | -15,8 % | 4.199.775 $ | -5.545 $ | -0,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.724.600 $ | +103.530 $ | +2,9 % | 3.621.070 $ | -576.786 $ | -13,7 % | 4.197.856 $ | -180.297 $ | -4,1 % | |||
| BARCLAYS PLC | 4.087.349 $ | +1.521.064 $ | +59,3 % | 2.566.285 $ | -1.391.647 $ | -35,2 % | 3.957.932 $ | -6.142.037 $ | -60,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.078.360 $ | -10.263.518 $ | -71,6 % | |||||||||
| CANADA LIFE ASSURANCE Co | 3.731.000 $ | +96.000 $ | +2,6 % | 3.635.000 $ | -431.000 $ | -10,6 % | 4.066.000 $ | +682.000 $ | +20,2 % | |||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 247.154 $ | -3.763.752 $ | -93,8 % | 4.010.906 $ | +687.817 $ | +20,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.956.000 $ | +289.000 $ | +7,9 % | 3.667.000 $ | -51.000 $ | -1,4 % | 3.718.000 $ | +129.000 $ | +3,6 % | |||
| B. Metzler seel. Sohn & Co. AG | 3.860.992 $ | +1.001.976 $ | +35,0 % | 2.859.016 $ | +565.589 $ | +24,7 % | 2.293.427 $ | +1.295.365 $ | +129,8 % | |||
| ISTHMUS PARTNERS, LLC | 3.852.014 $ | +741.224 $ | +23,8 % | 3.110.790 $ | -382.454 $ | -10,9 % | 3.493.244 $ | +13.431 $ | +0,4 % | |||
| Mariner, LLC | 3.811.490 $ | +3.364.318 $ | +752,4 % | 447.172 $ | -182.062 $ | -28,9 % | 629.234 $ | +197.301 $ | +45,7 % | |||
| TWO SIGMA ADVISERS, LP | 3.789.599 $ | -2.464.999 $ | -39,4 % | |||||||||
| Wedmont Private Capital | 2.851.935 $ | -781.973 $ | -21,5 % | 3.633.908 $ | ||||||||
| ALLSTATE CORP | 3.542.192 $ | +2.127.543 $ | +150,4 % | 1.414.649 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.418.068 $ | -22.914.572 $ | -87,0 % | |||||||||
| AGF MANAGEMENT LTD | 3.353.640 $ | -58.093 $ | -1,7 % | 3.411.733 $ | +454.961 $ | +15,4 % | 2.956.772 $ | -221.659 $ | -7,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.254.757 $ | +186.005 $ | +6,1 % | 3.068.752 $ | +1.411.606 $ | +85,2 % | 1.657.146 $ | -173.058 $ | -9,5 % | |||
| Bleakley Financial Group, LLC | 3.189.355 $ | |||||||||||
| Inspire Advisors, LLC | 272.918 $ | -2.332.893 $ | -89,5 % | 2.605.811 $ | -431.770 $ | -14,2 % | 3.037.581 $ | |||||
| Nicht ausgewiesen | 3.006.125 $ | +253.561 $ | +9,2 % | 2.752.564 $ | +694.402 $ | +33,7 % | 2.058.162 $ | +219.553 $ | +11,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 2.909.309 $ | +271.809 $ | +10,3 % | 2.637.500 $ | -167.297 $ | -6,0 % | 2.804.797 $ | +22.615 $ | +0,8 % | |||
| MetLife Investment Management, LLC | 2.604.928 $ | +26.264 $ | +1,0 % | 2.578.664 $ | -295.318 $ | -10,3 % | 2.873.982 $ | -206.750 $ | -6,7 % | |||
| FMR LLC | 1.679.462 $ | -194.526 $ | -10,4 % | 1.873.988 $ | -914.002 $ | -32,8 % | 2.787.990 $ | -35.951 $ | -1,3 % | |||
| HRT FINANCIAL LP | 2.770.000 $ | +2.179.000 $ | +368,7 % | 591.000 $ | -1.329.000 $ | -69,2 % | ||||||
| NewEdge Wealth, LLC | 2.238.221 $ | +83.706 $ | +3,9 % | 2.154.515 $ | -537.891 $ | -20,0 % | 2.692.406 $ | +856.530 $ | +46,7 % | |||
| SG Americas Securities, LLC | 2.689.000 $ | +1.686.000 $ | +168,1 % | 1.003.000 $ | -1.173.000 $ | -53,9 % | 2.176.000 $ | +1.980.000 $ | +1.010,2 % | |||
| Vestmark Advisory Solutions, Inc. | 2.214.357 $ | +82.829 $ | +3,9 % | 2.131.528 $ | -523.194 $ | -19,7 % | 2.654.722 $ | +700.339 $ | +35,8 % | |||
| LRT Capital Management, LLC | 705.119 $ | -1.923.691 $ | -73,2 % | 2.628.810 $ | -1.338.020 $ | -33,7 % | ||||||
| Bruce & Co., Inc. | 2.362.800 $ | +35.568 $ | +1,5 % | 2.327.232 $ | -283.152 $ | -10,8 % | 2.610.384 $ | -50.592 $ | -1,9 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.604.042 $ | +521.740 $ | +25,1 % | 2.082.302 $ | +503.915 $ | +31,9 % | 1.578.387 $ | +64.631 $ | +4,3 % | |||
| AMALGAMATED BANK | 2.405.000 $ | +69.000 $ | +3,0 % | 2.336.000 $ | -218.000 $ | -8,5 % | 2.554.000 $ | -179.000 $ | -6,5 % | |||
| Empowered Funds, LLC | 213.006 $ | -2.329.894 $ | -91,6 % | 2.542.900 $ | -164.773 $ | -6,1 % | ||||||
| Quantbot Technologies LP | 2.517.232 $ | -19.511 $ | -0,8 % | 2.536.743 $ | -2.341.452 $ | -48,0 % | ||||||
| D. E. Shaw & Co., Inc. | 529.616 $ | -1.973.346 $ | -78,8 % | 2.502.962 $ | -17.970.574 $ | -87,8 % | ||||||
| Sciencast Management LP | 2.467.722 $ | +18.376 $ | +0,8 % | 2.449.346 $ | +507.616 $ | +26,1 % | ||||||
| Oak Thistle LLC | 2.463.785 $ | +904.082 $ | +58,0 % | 1.559.703 $ | -28.013 $ | -1,8 % | ||||||
| MGO ONE SEVEN LLC | 254.474 $ | -1.830.966 $ | -87,8 % | 2.085.440 $ | -366.018 $ | -14,9 % | 2.451.458 $ | -201.952 $ | -7,6 % | |||
| COMERICA BANK | 2.448.924 $ | -50.807 $ | -2,0 % | |||||||||
| BANK OF NOVA SCOTIA | 426.486 $ | +6.101 $ | +1,5 % | 420.385 $ | -2.016.997 $ | -82,8 % | 2.437.382 $ | +2.047.301 $ | +524,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.417.912 $ | +83.094 $ | +3,6 % | 2.334.818 $ | +526.103 $ | +29,1 % | 1.808.715 $ | +39.557 $ | +2,2 % | |||
| DekaBank Deutsche Girozentrale | 2.393.000 $ | +1.444.000 $ | +152,2 % | |||||||||
| FIFTH THIRD BANCORP | 2.316.883 $ | -55.128 $ | -2,3 % | 2.372.011 $ | +2.344.756 $ | +8.603,0 % | 27.255 $ | -25.508 $ | -48,3 % | |||
| Redmond Asset Management, LLC | 2.326.945 $ | +1.246.607 $ | +115,4 % | 1.080.338 $ | -110.330 $ | -9,3 % | 1.190.668 $ | -17.467 $ | -1,4 % | |||
| Numerai GP LLC | 1.138.397 $ | -1.157.349 $ | -50,4 % | 2.295.746 $ | ||||||||
| Handelsbanken Fonder AB | 2.248.000 $ | +670.000 $ | +42,5 % | 1.578.000 $ | -192.000 $ | -10,8 % | 1.770.000 $ | +370.000 $ | +26,4 % | |||
| Schonfeld Strategic Advisors LLC | 2.221.935 $ | -2.767.978 $ | -55,5 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.125.929 $ | +112.588 $ | +5,6 % | 2.013.341 $ | -190.898 $ | -8,7 % | 2.204.239 $ | -450.802 $ | -17,0 % | |||
| Treasurer of the State of North Carolina | 2.059.000 $ | +61.000 $ | +3,1 % | 1.998.000 $ | -195.000 $ | -8,9 % | 2.193.000 $ | -206.000 $ | -8,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.141.937 $ | +190.256 $ | +9,7 % | 1.951.681 $ | -237.459 $ | -10,8 % | 2.189.140 $ | -181.607 $ | -7,7 % | |||
| Voleon Capital Management LP | 767.188 $ | -1.397.063 $ | -64,6 % | 2.164.251 $ | -1.805.625 $ | -45,5 % | ||||||
| State of New Jersey Common Pension Fund D | 2.063.965 $ | -45.545 $ | -2,2 % | 2.109.510 $ | -50.711 $ | -2,3 % | 2.160.221 $ | +132.075 $ | +6,5 % | |||
| Vanguard Global Advisers, LLC | 2.122.149 $ | -34.476 $ | -1,6 % | 2.156.625 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.154.722 $ | +203.539 $ | +10,4 % | 1.951.183 $ | +57.250 $ | +3,0 % | 1.893.933 $ | -39.580 $ | -2,0 % | |||
| HighTower Advisors, LLC | 1.917.745 $ | +103.517 $ | +5,7 % | 1.814.228 $ | -338.914 $ | -15,7 % | 2.153.142 $ | -155.290 $ | -6,7 % | |||
| CHASE INVESTMENT COUNSEL CORP | 2.126.000 $ | +415.000 $ | +24,3 % | 1.711.000 $ | +176.000 $ | +11,5 % | 1.535.000 $ | |||||
| Advisory Services Network, LLC | 2.101.542 $ | +7.832 $ | +0,4 % | 2.093.710 $ | +2.046.426 $ | +4.327,9 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.073.357 $ | +257.797 $ | +14,2 % | 1.815.560 $ | +893.937 $ | +97,0 % | ||||||
| Hingham Institution for Savings | 2.067.450 $ | +71.050 $ | +3,6 % | 1.996.400 $ | +77.000 $ | +4,0 % | 1.919.400 $ | |||||
| BENEDICT FINANCIAL ADVISORS INC | 1.583.551 $ | -140.083 $ | -8,1 % | 1.723.634 $ | +46.593 $ | +2,8 % | 1.677.041 $ | -285.553 $ | -14,5 % | 1.962.594 $ | +10.906 $ | +0,6 % |
| TD ASSET MANAGEMENT INC | 1.161.220 $ | -767.009 $ | -39,8 % | 1.928.229 $ | -48.459 $ | -2,5 % | ||||||
| Coppell Advisory Solutions LLC | 1.927.802 $ | |||||||||||
| Van Hulzen Asset Management, LLC | 1.524.059 $ | -398.268 $ | -20,7 % | 1.922.327 $ | +933.565 $ | +94,4 % | ||||||
| Jump Financial, LLC | 1.063.260 $ | -852.257 $ | -44,5 % | 1.915.517 $ | +1.525.239 $ | +390,8 % | 390.278 $ | |||||
| WCM INVESTMENT MANAGEMENT, LLC | 1.251.278 $ | -426.312 $ | -25,4 % | 1.677.590 $ | -169.564 $ | -9,2 % | 1.847.154 $ | -1.414.955 $ | -43,4 % | |||
| State of Tennessee, Department of Treasury | 1.804.707 $ | +30.648 $ | +1,7 % | 1.774.059 $ | -43.231 $ | -2,4 % | 1.817.290 $ | -298.056 $ | -14,1 % | |||
| BLAIR WILLIAM & CO/IL | 1.800.899 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.017.540 $ | +961.926 $ | +1.729,6 % | 55.614 $ | -1.713.370 $ | -96,9 % | 1.768.984 $ | +1.659.023 $ | +1.508,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.519.576 $ | -15.656 $ | -1,0 % | 1.535.232 $ | -186.790 $ | -10,8 % | 1.722.022 $ | -33.374 $ | -1,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.528.377 $ | -32.237 $ | -2,1 % | 1.560.614 $ | -157.346 $ | -9,2 % | 1.717.960 $ | -184.181 $ | -9,7 % | |||
| CHATHAM CAPITAL GROUP, INC. | 1.508.825 $ | +138.667 $ | +10,1 % | 1.370.158 $ | -322.753 $ | -19,1 % | 1.692.911 $ | -21.071 $ | -1,2 % | |||
| DAVENPORT & Co LLC | 1.524.235 $ | +26.084 $ | +1,7 % | 1.498.151 $ | -186.620 $ | -11,1 % | 1.684.771 $ | -47.052 $ | -2,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.642.264 $ | +683.022 $ | +71,2 % | 959.242 $ | -476.085 $ | -33,2 % | 1.435.327 $ | +583.880 $ | +68,6 % | |||
| Orion Porfolio Solutions, LLC | 1.642.110 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.588.983 $ | +71.719 $ | +4,7 % | 1.517.264 $ | -107.828 $ | -6,6 % | 1.625.092 $ | -44.540 $ | -2,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.445.000 $ | +49.000 $ | +3,5 % | 1.396.000 $ | -170.000 $ | -10,9 % | 1.566.000 $ | -30.000 $ | -1,9 % | |||
| Verition Fund Management LLC | 290.162 $ | -1.269.287 $ | -81,4 % | 1.559.449 $ | -1.224.336 $ | -44,0 % | ||||||
| Privatperson | 1.127.596 $ | +201.001 $ | +21,7 % | 926.595 $ | -609.693 $ | -39,7 % | 1.536.288 $ | +47.968 $ | +3,2 % | |||
| MARSHALL WACE, LLP | 1.531.981 $ | +1.235.943 $ | +417,5 % | 296.038 $ | +93.856 $ | +46,4 % | ||||||
| Illinois Municipal Retirement Fund | 914.935 $ | -593.659 $ | -39,4 % | 1.508.594 $ | +91.501 $ | +6,5 % | 1.417.093 $ | -621.097 $ | -30,5 % | |||
| HSBC HOLDINGS PLC | 1.491.524 $ | +1.012.490 $ | +211,4 % | 479.034 $ | -272.604 $ | -36,3 % | 751.638 $ | -2.848.688 $ | -79,1 % | |||
| Baird Financial Group, Inc. | 1.473.147 $ | +22.506 $ | +1,6 % | 1.450.641 $ | +50.566 $ | +3,6 % | 1.400.075 $ | -105.138 $ | -7,0 % | |||
| Alberta Investment Management Corp | 1.471.540 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.300.131 $ | -12.359 $ | -0,9 % | 1.312.490 $ | -157.898 $ | -10,7 % | 1.470.388 $ | -66.717 $ | -4,3 % | |||
| Arizona State Retirement System | 1.386.078 $ | +91.099 $ | +7,0 % | 1.294.979 $ | -172.530 $ | -11,8 % | 1.467.509 $ | -126.533 $ | -7,9 % | |||
| Russell Investments Group, Ltd. | 900.831 $ | +120.989 $ | +15,5 % | 779.842 $ | -683.232 $ | -46,7 % | 1.463.074 $ | -3.545.643 $ | -70,8 % | |||
| Cetera Investment Advisers | 1.053.098 $ | +50.019 $ | +5,0 % | 1.003.079 $ | -444.828 $ | -30,7 % | 1.447.907 $ | +266.512 $ | +22,6 % | |||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1.438.953 $ | |||||||||||
| Weiss Asset Management LP | 1.409.233 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 748.000 $ | -319.000 $ | -29,9 % | 1.067.000 $ | -342.000 $ | -24,3 % | 1.409.000 $ | +563.000 $ | +66,5 % | |||
| Cerity Partners LLC | 1.406.438 $ | +250.292 $ | +21,6 % | 1.156.146 $ | -167.753 $ | -12,7 % | 1.323.899 $ | +77.086 $ | +6,2 % | |||
| Atria Investments, Inc | 1.086.499 $ | -180.337 $ | -14,2 % | 1.266.836 $ | -133.913 $ | -9,6 % | 1.400.749 $ | +354.756 $ | +33,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.380.881 $ | -11.644 $ | -0,8 % | 1.392.525 $ | +24.535 $ | +1,8 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.271.895 $ | +9.486 $ | +0,8 % | 1.262.409 $ | -128.004 $ | -9,2 % | 1.390.413 $ | -33.470 $ | -2,4 % | |||
| DC Investments Management, LLC | 1.357.310 $ | +46.645 $ | +3,6 % | 1.310.665 $ | ||||||||
| Savant Capital, LLC | 1.337.752 $ | |||||||||||
| Dynasty Wealth Management, LLC | 1.333.623 $ | |||||||||||
| Cresset Asset Management, LLC | 1.138.595 $ | -186.637 $ | -14,1 % | 1.325.232 $ | +7.600 $ | +0,6 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.221.627 $ | +48.086 $ | +4,1 % | 1.173.541 $ | -141.056 $ | -10,7 % | 1.314.597 $ | -20.326 $ | -1,5 % | |||
| M&T BANK CORP | 1.306.673 $ | +73.325 $ | +5,9 % | 1.233.348 $ | -5.254 $ | -0,4 % | 1.238.602 $ | +372.164 $ | +43,0 % | |||
| Vanguard Investments Australia, Ltd. | 1.242.183 $ | +91.173 $ | +7,9 % | 1.151.010 $ | ||||||||
| Sanctuary Advisors, LLC | 1.199.066 $ | +258.140 $ | +27,4 % | 940.926 $ | -258.768 $ | -21,6 % | 1.199.694 $ | -1.093.535 $ | -47,7 % | |||
| KLP KAPITALFORVALTNING AS | 1.187.307 $ | +114.955 $ | +10,7 % | 1.072.352 $ | -92.084 $ | -7,9 % | 1.164.436 $ | -48.656 $ | -4,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.120.676 $ | +44.217 $ | +4,1 % | 1.076.459 $ | -98.982 $ | -8,4 % | 1.175.441 $ | -29.303 $ | -2,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.153.755 $ | +273.400 $ | +31,1 % | 880.355 $ | -67.189 $ | -7,1 % | 947.544 $ | -4.300.775 $ | -81,9 % | |||
| DEUTSCHE BANK AG\ | 1.135.089 $ | +155.084 $ | +15,8 % | 980.005 $ | -134.846 $ | -12,1 % | 1.114.851 $ | -92.241 $ | -7,6 % | |||
| EQUITABLE TRUST CO | 992.838 $ | -138.584 $ | -12,2 % | 1.131.422 $ | +78.445 $ | +7,4 % | ||||||
| NORDEN GROUP LLC | 1.124.818 $ | |||||||||||
| Ensign Peak Advisors, Inc | 284.009 $ | -330.654 $ | -53,8 % | 614.663 $ | -494.174 $ | -44,6 % | 1.108.837 $ | -1.587.553 $ | -58,9 % | |||
| Ameritas Investment Partners, Inc. | 999.405 $ | +34.345 $ | +3,6 % | 965.060 $ | -111.787 $ | -10,4 % | 1.076.847 $ | -45.850 $ | -4,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.074.748 $ | +171.158 $ | +18,9 % | 903.590 $ | -547.881 $ | -37,7 % | ||||||
| Dynamic Technology Lab Private Ltd | 868.719 $ | -205.281 $ | -19,1 % | 1.074.000 $ | -319.000 $ | -22,9 % | ||||||
| OneDigital Investment Advisors LLC | 1.070.179 $ | +702.950 $ | +191,4 % | 367.229 $ | -70.266 $ | -16,1 % | 437.495 $ | -5.740 $ | -1,3 % | |||
| WEDBUSH SECURITIES INC | 981.000 $ | -87.000 $ | -8,1 % | 1.068.000 $ | ||||||||
| Nicht ausgewiesen | 1.067.332 $ | |||||||||||
| Pathstone Holdings, LLC | 1.064.826 $ | +172.263 $ | +19,3 % | 892.563 $ | +91.981 $ | +11,5 % | 800.582 $ | -48.260 $ | -5,7 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 981.000 $ | +34.000 $ | +3,6 % | 947.000 $ | -115.000 $ | -10,8 % | 1.062.000 $ | -21.000 $ | -1,9 % | |||
| Elo Mutual Pension Insurance Co | 1.044.474 $ | |||||||||||
| Vise Technologies, Inc. | 1.038.569 $ | +96.847 $ | +10,3 % | 941.722 $ | +0 $ | +0,0 % | 941.722 $ | +643.014 $ | +215,3 % | |||
| Laurus Global Equity Management Inc. | 921.196 $ | -112.081 $ | -10,8 % | 1.033.277 $ | -20.026 $ | -1,9 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 947.069 $ | -16.051 $ | -1,7 % | 963.120 $ | -70.093 $ | -6,8 % | 1.033.213 $ | -57.331 $ | -5,3 % | |||
| Ausbil Investment Management Ltd | 918.784 $ | -113.597 $ | -11,0 % | 1.032.381 $ | -201.316 $ | -16,3 % | ||||||
| BESSEMER GROUP INC | 17.000 $ | -270.000 $ | -94,1 % | 287.000 $ | -742.000 $ | -72,1 % | 1.029.000 $ | +318.000 $ | +44,7 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 1.028.232 $ | |||||||||||
| XTX Topco Ltd | 1.017.244 $ | +769.747 $ | +311,0 % | 247.497 $ | -372.093 $ | -60,1 % | ||||||
| Aquatic Capital Management LLC | 984.588 $ | -3.701.860 $ | -79,0 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 982.984 $ | +132.233 $ | +15,5 % | 850.751 $ | -46.924 $ | -5,2 % | 897.675 $ | -2.023.072 $ | -69,3 % | |||
| AE Wealth Management LLC | 980.176 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 934.759 $ | +119.313 $ | +14,6 % | |||||||||
| Resona Asset Management Co.,Ltd. | 839.030 $ | +28.834 $ | +3,6 % | 810.196 $ | -98.576 $ | -10,8 % | 908.772 $ | -63.071 $ | -6,5 % | |||
| Diversified Trust Co | 825.916 $ | +2.601 $ | +0,3 % | 823.315 $ | -64.919 $ | -7,3 % | 888.234 $ | +380.562 $ | +75,0 % | |||
| Virtu Financial LLC | 875.000 $ | +137.000 $ | +18,6 % | 738.000 $ | ||||||||
| Brevan Howard Capital Management LP | 864.785 $ | -234.172 $ | -21,3 % | |||||||||
| AXQ CAPITAL, LP | 859.528 $ | +398.588 $ | +86,5 % | 460.940 $ | ||||||||
| BROWN ADVISORY INC | 780.197 $ | +26.813 $ | +3,6 % | 753.384 $ | -97.539 $ | -11,5 % | 850.923 $ | -17.906 $ | -2,1 % | |||
| Entropy Technologies, LP | 845.447 $ | |||||||||||
| Resonant Capital Advisors, LLC | 812.930 $ | +36.551 $ | +4,7 % | |||||||||
| Pictet Asset Management Holding SA | 812.449 $ | +65.795 $ | +8,8 % | 746.654 $ | -40.492 $ | -5,1 % | 787.146 $ | +35.616 $ | +4,7 % | |||
| Inspire Investing, LLC | 811.317 $ | +186.988 $ | +30,0 % | 624.329 $ | +39.504 $ | +6,8 % | 584.825 $ | +40.641 $ | +7,5 % | |||
| Simplicity Wealth,LLC | 794.314 $ | |||||||||||
| Summit Trail Advisors, LLC | 688.815 $ | -87.728 $ | -11,3 % | 776.543 $ | -17.449 $ | -2,2 % | 793.992 $ | +334.126 $ | +72,7 % | |||
| Perigon Wealth Management, LLC | 782.323 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 777.480 $ | +33.735 $ | +4,5 % | 743.745 $ | +662.875 $ | +819,7 % | 80.870 $ | +50.608 $ | +167,2 % | |||
| Brooklyn Investment Group | 462.196 $ | -312.796 $ | -40,4 % | 774.992 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 773.876 $ | +15.301 $ | +2,0 % | 758.575 $ | +10.457 $ | +1,4 % | 748.118 $ | -36.805 $ | -4,7 % | |||
| Rockefeller Capital Management L.P. | 317.554 $ | -89.104 $ | -21,9 % | 406.658 $ | -348.686 $ | -46,2 % | 755.344 $ | +24.176 $ | +3,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 706.362 $ | +459.203 $ | +185,8 % | 247.159 $ | -94.904 $ | -27,7 % | 342.063 $ | +49.568 $ | +16,9 % | |||
| Pacer Advisors, Inc. | 611.000 $ | +8.000 $ | +1,3 % | 603.000 $ | -99.948 $ | -14,2 % | 702.948 $ | -452.359 $ | -39,2 % | |||
| Lido Advisors, LLC | 702.795 $ | +125.338 $ | +21,7 % | 577.457 $ | -102.448 $ | -15,1 % | 679.905 $ | -966 $ | -0,1 % | |||
| CWM, LLC | 567.721 $ | -132.279 $ | -18,9 % | 700.000 $ | -14.000 $ | -2,0 % | ||||||
| MACKENZIE FINANCIAL CORP | 697.314 $ | +453.783 $ | +186,3 % | |||||||||
| Tidal Investments LLC | 649.593 $ | -27.700 $ | -4,1 % | 677.293 $ | ||||||||
| Curated Wealth Partners LLC | 616.752 $ | -51.243 $ | -7,7 % | 667.995 $ | +620 $ | +0,1 % | 667.375 $ | +268.555 $ | +67,3 % | |||
| Apollon Wealth Management, LLC | 665.079 $ | +227.472 $ | +52,0 % | 437.607 $ | -54.256 $ | -11,0 % | 491.863 $ | +142.571 $ | +40,8 % | |||
| State of Wyoming | 654.850 $ | +374.498 $ | +133,6 % | 280.352 $ | -311.015 $ | -52,6 % | 591.367 $ | +288.355 $ | +95,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 652.399 $ | +87.009 $ | +15,4 % | 565.390 $ | -37.246 $ | -6,2 % | 602.636 $ | +227.653 $ | +60,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 652.273 $ | +233.599 $ | +55,8 % | 418.674 $ | -60.000 $ | -12,5 % | 478.674 $ | +33.221 $ | +7,5 % | |||
| AlphaGrep UK Ltd | 375.508 $ | -275.033 $ | -42,3 % | 650.541 $ | +311.575 $ | +91,9 % | 338.966 $ | |||||
| Larson Financial Group LLC | 647.229 $ | +643.693 $ | +18.204,0 % | 3.536 $ | +2.768 $ | +360,4 % | 768 $ | |||||
| Impact Partnership Wealth, LLC | 634.392 $ | +19.095 $ | +3,1 % | 615.297 $ | -31.077 $ | -4,8 % | 646.374 $ | |||||
| Ausdal Financial Partners, Inc. | 243.953 $ | -207.872 $ | -46,0 % | 451.825 $ | -186.119 $ | -29,2 % | 637.944 $ | -12.748 $ | -2,0 % | |||
| XPONANCE LLC | 613.028 $ | -4.202 $ | -0,7 % | 617.230 $ | +75.575 $ | +14,0 % | 541.655 $ | -120.915 $ | -18,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 485.000 $ | +77.000 $ | +18,9 % | 408.000 $ | -208.000 $ | -33,8 % | 616.000 $ | +432.000 $ | +234,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 558.000 $ | +19.000 $ | +3,5 % | 539.000 $ | -65.000 $ | -10,8 % | 604.000 $ | -12.000 $ | -1,9 % | |||
| WESBANCO BANK INC | 603.046 $ | +41.088 $ | +7,3 % | 561.958 $ | -10.791 $ | -1,9 % | 572.749 $ | +170.733 $ | +42,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 600.772 $ | -11.644 $ | -1,9 % | |||||||||
| State of Alaska, Department of Revenue | 532.000 $ | +8.000 $ | +1,5 % | 524.000 $ | -63.000 $ | -10,7 % | 587.000 $ | -1.695.000 $ | -74,3 % | |||
| Impact Capital Partners LLC | 443.320 $ | -116.585 $ | -20,8 % | 559.905 $ | -21.161 $ | -3,6 % | 581.066 $ | +186.681 $ | +47,3 % | |||
| Avior Wealth Management, LLC | 477.425 $ | -95.708 $ | -16,7 % | 573.133 $ | -124.851 $ | -17,9 % | ||||||
| Vident Advisory, LLC | 564.484 $ | +176.784 $ | +45,6 % | 387.700 $ | +106.450 $ | +37,8 % | 281.250 $ | -347.858 $ | -55,3 % | |||
| Integrated Wealth Concepts LLC | 415.689 $ | -147.054 $ | -26,1 % | 562.743 $ | +251.939 $ | +81,1 % | ||||||
| QSV Equity Investors LLC | 559.121 $ | -287.043 $ | -33,9 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 556.310 $ | +13.705 $ | +2,5 % | 542.605 $ | +46.712 $ | +9,4 % | 495.893 $ | -25.317 $ | -4,9 % | |||
| SkyView Investment Advisors, LLC | 515.000 $ | -37.000 $ | -6,7 % | 552.000 $ | -4.000 $ | -0,7 % | ||||||
| Jain Global LLC | 551.537 $ | -54.487 $ | -9,0 % | |||||||||
| GAMMA Investing LLC | 545.633 $ | +218.740 $ | +66,9 % | 326.893 $ | +25.037 $ | +8,3 % | 301.856 $ | +81.701 $ | +37,1 % | 220.155 $ | +131.195 $ | +147,5 % |
| Roundview Capital LLC | 542.451 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 539.959 $ | +95.560 $ | +21,5 % | 444.399 $ | -64.818 $ | -12,7 % | 509.217 $ | -98.438 $ | -16,2 % | |||
| Legato Capital Management LLC | 525.596 $ | |||||||||||
| Daiwa Securities Group Inc. | 524.187 $ | +55.375 $ | +11,8 % | 468.812 $ | +349.812 $ | +294,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 442.785 $ | +18.110 $ | +4,3 % | 424.675 $ | -97.632 $ | -18,7 % | 522.307 $ | -6.614 $ | -1,3 % | |||
| COMMERCE BANK | 463.995 $ | +15.946 $ | +3,6 % | 448.049 $ | -68.845 $ | -13,3 % | 516.894 $ | +4.591 $ | +0,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 516.000 $ | +279.000 $ | +117,7 % | 237.000 $ | -28.000 $ | -10,6 % | 265.000 $ | -2.000 $ | -0,7 % | |||
| VIRTUS ADVISERS, LLC | 501.032 $ | +75.171 $ | +17,7 % | 425.861 $ | -51.814 $ | -10,8 % | 477.675 $ | -9.258 $ | -1,9 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 499.748 $ | -648.385 $ | -56,5 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 346.388 $ | -146.495 $ | -29,7 % | 492.883 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 485.544 $ | -66.674 $ | -12,1 % | |||||||||
| Crossmark Global Holdings, Inc. | 439.953 $ | +15.120 $ | +3,6 % | 424.833 $ | -55.272 $ | -11,5 % | 480.105 $ | -48.438 $ | -9,2 % | |||
| MAD RIVER INVESTORS | 354.420 $ | +12.180 $ | +3,6 % | 342.240 $ | -137.610 $ | -28,7 % | 479.850 $ | -9.300 $ | -1,9 % | |||
| Financial Engines Advisors L.L.C. | 479.471 $ | |||||||||||
| Patten Group, Inc. | 473.132 $ | |||||||||||
| SIGNATUREFD, LLC | 200.259 $ | -5.277 $ | -2,6 % | 205.536 $ | -266.764 $ | -56,5 % | 472.300 $ | +361.948 $ | +328,0 % | |||
| D.A. DAVIDSON & CO. | 415.853 $ | +14.291 $ | +3,6 % | 401.562 $ | -48.857 $ | -10,8 % | 450.419 $ | +149.363 $ | +49,6 % | |||
| TRUIST FINANCIAL CORP | 260.564 $ | -17.466 $ | -6,3 % | 278.030 $ | -171.609 $ | -38,2 % | 449.639 $ | -31.156 $ | -6,5 % | |||
| Swiss Life Asset Management Ltd | 314.784 $ | -129.786 $ | -29,2 % | 444.570 $ | +5.027 $ | +1,1 % | 439.543 $ | +187.207 $ | +74,2 % | |||
| OSAIC HOLDINGS, INC. | 428.693 $ | +323.167 $ | +306,2 % | 105.526 $ | -9.371 $ | -8,2 % | 114.897 $ | -73.252 $ | -38,9 % | |||
| FRANKLIN TEMPLETON INC | 427.253 $ | +49.249 $ | +13,0 % | 378.004 $ | -49.255 $ | -11,5 % | 427.259 $ | +76.113 $ | +21,7 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 416.767 $ | +30.663 $ | +7,9 % | 386.104 $ | -40.067 $ | -9,4 % | 426.171 $ | -22.347 $ | -5,0 % | |||
| Beacon Pointe Advisors, LLC | 335.223 $ | -1.256 $ | -0,4 % | 336.479 $ | -63.972 $ | -16,0 % | 400.451 $ | -105.461 $ | -20,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 398.538 $ | +127.839 $ | +47,2 % | 270.699 $ | -10.530 $ | -3,7 % | ||||||
| World Investment Advisors | 349.400 $ | +681 $ | +0,2 % | 348.719 $ | -48.726 $ | -12,3 % | 397.445 $ | +84.909 $ | +27,2 % | |||
| GLENMEDE TRUST CO NA | 366.529 $ | +35.869 $ | +10,8 % | 330.660 $ | -66.399 $ | -16,7 % | 397.059 $ | |||||
| Merit Financial Group, LLC | 392.280 $ | |||||||||||
| Frec Markets, Inc. | 392.107 $ | |||||||||||
| Independent Advisor Alliance | 387.027 $ | +13.946 $ | +3,7 % | |||||||||
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 354.516 $ | +12.184 $ | +3,6 % | 342.332 $ | -41.652 $ | -10,8 % | 383.984 $ | -7.442 $ | -1,9 % | |||
| CIBC Asset Management Inc | 341.441 $ | -41.543 $ | -10,8 % | 382.984 $ | ||||||||
| Quantum Private Wealth, LLC | 373.131 $ | +40.379 $ | +12,1 % | |||||||||
| OLD NATIONAL BANCORP /IN/ | 278.515 $ | +9.572 $ | +3,6 % | 268.943 $ | -103.356 $ | -27,8 % | 372.299 $ | +7.394 $ | +2,0 % | |||
| Kingsview Wealth Management, LLC | 369.742 $ | |||||||||||
| HB Wealth Management, LLC | 368.835 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 257.132 $ | -63.661 $ | -19,8 % | 320.793 $ | -47.156 $ | -12,8 % | 367.949 $ | -174.029 $ | -32,1 % | |||
| PRUDENTIAL FINANCIAL INC | 304.388 $ | -2.658 $ | -0,9 % | 307.046 $ | -57.512 $ | -15,8 % | 364.558 $ | -224.248 $ | -38,1 % | |||
| DGS Capital Management, LLC | 363.982 $ | |||||||||||
| SummitTX Capital, L.P. | 363.694 $ | |||||||||||
| Pure Financial Advisors, LLC | 356.251 $ | +69.226 $ | +24,1 % | 287.025 $ | +23.862 $ | +9,1 % | ||||||
| MML INVESTORS SERVICES, LLC | 353.786 $ | +106.261 $ | +42,9 % | 247.525 $ | -93.123 $ | -27,3 % | 340.648 $ | -20.584 $ | -5,7 % | |||
| Steward Partners Investment Advisory, LLC | 240.533 $ | -85.166 $ | -26,1 % | 325.699 $ | -26.127 $ | -7,4 % | 351.826 $ | +35.183 $ | +11,1 % | |||
| CHOREO, LLC | 271.535 $ | +1.964 $ | +0,7 % | 269.571 $ | -76.266 $ | -22,1 % | 345.837 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 343.659 $ | |||||||||||
| Ascent Group, LLC | 339.329 $ | |||||||||||
| Ethic Inc. | 328.379 $ | +94.316 $ | +40,3 % | 234.063 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 324.885 $ | |||||||||||
| Erste Asset Management GmbH | 227.760 $ | +4.173 $ | +1,9 % | 223.587 $ | -100.813 $ | -31,1 % | 324.400 $ | -3.966.548 $ | -92,4 % | |||
| Signal Advisors Wealth, LLC | 205.150 $ | -7.894 $ | -3,7 % | 213.044 $ | -109.415 $ | -33,9 % | 322.459 $ | -295.761 $ | -47,8 % | |||
| Strong Retirement Solutions LLC | 213.044 $ | -109.415 $ | -33,9 % | 322.459 $ | ||||||||
| FIL Ltd | 321.820 $ | |||||||||||
| Caprock Group, LLC | 321.474 $ | +4.641 $ | +1,5 % | |||||||||
| Krilogy Financial LLC | 304.801 $ | +54.565 $ | +21,8 % | 250.236 $ | ||||||||
| Bayforest Capital Ltd | 130.663 $ | -111.757 $ | -46,1 % | 242.420 $ | -60.013 $ | -19,8 % | 302.433 $ | +296.628 $ | +5.109,9 % | |||
| Tower Research Capital LLC (TRC) | 298.658 $ | +32.110 $ | +12,0 % | 266.548 $ | +27.007 $ | +11,3 % | 239.541 $ | +36.837 $ | +18,2 % | |||
| CX Institutional | 16.000 $ | -1.000 $ | -5,9 % | 17.000 $ | +0 $ | +0,0 % | 17.000 $ | -280.000 $ | -94,3 % | 297.000 $ | +27.000 $ | +10,0 % |
| Sterling Capital Management LLC | 145.430 $ | -4.528 $ | -3,0 % | 149.958 $ | -145.118 $ | -49,2 % | 295.076 $ | -17.654 $ | -5,6 % | |||
| Nicht ausgewiesen | 294.155 $ | |||||||||||
| Somerset Trust Co | 264.397 $ | +7.717 $ | +3,0 % | 256.680 $ | -33.213 $ | -11,5 % | 289.893 $ | -5.619 $ | -1,9 % | |||
| Fifth Third Wealth Advisors LLC | 287.376 $ | |||||||||||
| Everhart Financial Group, Inc. | 286.893 $ | |||||||||||
| Allworth Financial LP | 285.368 $ | +89.891 $ | +46,0 % | 195.477 $ | -36.899 $ | -15,9 % | 232.376 $ | -12.852 $ | -5,2 % | |||
| AVIVA PLC | 281.664 $ | |||||||||||
| Utah Retirement Systems | 259.908 $ | +8.932 $ | +3,6 % | 250.976 $ | -30.536 $ | -10,8 % | 281.512 $ | -5.456 $ | -1,9 % | |||
| JMN Financial LLC | 279.849 $ | |||||||||||
| Modern Wealth Management, LLC | 279.133 $ | |||||||||||
| Meeder Advisory Services, Inc. | 276.691 $ | +24.347 $ | +9,6 % | 252.344 $ | ||||||||
| Kestra Advisory Services, LLC | 276.665 $ | +38.294 $ | +16,1 % | |||||||||
| NewEdge Advisors, LLC | 275.471 $ | +273.646 $ | +14.994,3 % | 1.825 $ | -222 $ | -10,8 % | 2.047 $ | -40 $ | -1,9 % | |||
| Busey Bank | 242.187 $ | -3.085 $ | -1,3 % | 245.272 $ | -29.842 $ | -10,8 % | 275.114 $ | -5.332 $ | -1,9 % | |||
| South Shore Capital Advisors | 253.410 $ | +8.708 $ | +3,6 % | 244.702 $ | -29.772 $ | -10,8 % | 274.474 $ | |||||
| SkyOak Wealth, LLC | 273.003 $ | -17.617 $ | -6,1 % | |||||||||
| US BANCORP \DE\ | 270.659 $ | +75.867 $ | +38,9 % | 194.792 $ | -73.220 $ | -27,3 % | 268.012 $ | +100.462 $ | +60,0 % | |||
| Frank, Rimerman Advisors LLC | 268.268 $ | |||||||||||
| Allen Capital Group, LLC | 267.823 $ | |||||||||||
| Advisors Preferred, LLC | 264.228 $ | |||||||||||
| Traynor Capital Management, Inc. | 255.963 $ | -4.956 $ | -1,9 % | |||||||||
| Dundas Partners LLP | 123.435 $ | -126.087 $ | -50,5 % | 249.522 $ | -63.534 $ | -20,3 % | ||||||
| JANE STREET GROUP, LLC | 229.960 $ | -18.410 $ | -7,4 % | 248.370 $ | -4.786.550 $ | -95,1 % | ||||||
| Maryland State Retirement & Pension System | 228.719 $ | +7.860 $ | +3,6 % | 220.859 $ | -26.872 $ | -10,8 % | 247.731 $ | -4.801 $ | -1,9 % | |||
| ASSOCIATED BANC-CORP | 246.499 $ | |||||||||||
| nVerses Capital, LLC | 244.403 $ | |||||||||||
| VISTA FINANCE, LLC | 210.078 $ | -33.046 $ | -13,6 % | 243.124 $ | -22.713 $ | -8,5 % | ||||||
| BRIGHTON SECURITIES CORP. | 223.696 $ | -17.097 $ | -7,1 % | 240.793 $ | +33.614 $ | +16,2 % | 207.179 $ | -13.802 $ | -6,2 % | 220.981 $ | -22.691 $ | -9,3 % |
| Tannin Capital LLC | 240.060 $ | |||||||||||
| Arax Advisory Partners | 238.289 $ | +226.139 $ | +1.861,2 % | 12.150 $ | -17.665 $ | -59,2 % | 29.815 $ | -317.612 $ | -91,4 % | |||
| Argos Wealth Advisors, LLC | 235.512 $ | |||||||||||
| Ballentine Partners, LLC | 234.934 $ | |||||||||||
| Brookstone Capital Management | 203.894 $ | -2.781 $ | -1,3 % | 206.675 $ | -25.589 $ | -11,0 % | 232.264 $ | -3.028 $ | -1,3 % | |||
| Parkside Financial Bank & Trust | 189.792 $ | -12.758 $ | -6,3 % | 202.550 $ | -27.715 $ | -12,0 % | 230.265 $ | +82.867 $ | +56,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 229.232 $ | |||||||||||
| Compound Planning, Inc. | 228.857 $ | -5.935 $ | -2,5 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.816 $ | -203.757 $ | -89,9 % | 226.573 $ | -1.829.879 $ | -89,0 % | ||||||
| Savvy Advisors, Inc. | 225.677 $ | |||||||||||
| Keel Point, LLC | 224.301 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 222.871 $ | |||||||||||
| GREENLEAF TRUST | 222.331 $ | -16.179 $ | -6,8 % | |||||||||
| Faithward Advisors, LLC | 220.923 $ | |||||||||||
| Magnetar Financial LLC | 219.918 $ | -1.020.306 $ | -82,3 % | |||||||||
| Sequoia Financial Advisors, LLC | 219.603 $ | |||||||||||
| APPLETON PARTNERS INC/MA | 218.000 $ | -73.000 $ | -25,1 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 215.899 $ | |||||||||||
| Atom Investors LP | 210.230 $ | |||||||||||
| PECAUT & CO. | 205.339 $ | -54.493 $ | -21,0 % | |||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 204.992 $ | -31.235 $ | -13,2 % | |||||||||
| Petros Family Wealth, LLC | 200.449 $ | |||||||||||
| Motiv8 Investments LLC | 179.000 $ | |||||||||||
| Nykredit A/S | 178.510 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 139.169 $ | +4.782 $ | +3,6 % | 134.387 $ | -16.350 $ | -10,8 % | 150.737 $ | -2.922 $ | -1,9 % | |||
| KBC Group NV | 136.000 $ | +4.000 $ | +3,0 % | 132.000 $ | -16.000 $ | -10,8 % | 148.000 $ | -3.000 $ | -2,0 % | |||
| Caitong International Asset Management Co., Ltd | 10.574 $ | -6.538 $ | -38,2 % | 17.112 $ | -127.931 $ | -88,2 % | 145.043 $ | +131.673 $ | +984,8 % | |||
| PRIVATE TRUST CO NA | 129.954 $ | +4.466 $ | +3,6 % | 125.488 $ | -15.268 $ | -10,8 % | 140.756 $ | -2.728 $ | -1,9 % | |||
| Versant Capital Management, Inc | 46.184 $ | -3.139 $ | -6,4 % | 49.323 $ | +12.247 $ | +33,0 % | 37.076 $ | -101.697 $ | -73,3 % | 138.773 $ | +112.815 $ | +434,6 % |
| Parallel Advisors, LLC | 48.976 $ | -51.250 $ | -51,1 % | 100.226 $ | -38.483 $ | -27,7 % | 138.709 $ | +43.878 $ | +46,3 % | |||
| UMB Bank, n.a. | 16.067 $ | -117.464 $ | -88,0 % | 133.531 $ | +10.945 $ | +8,9 % | 122.586 $ | -23.898 $ | -16,3 % | |||
| HUNTINGTON NATIONAL BANK | 102.665 $ | -11.588 $ | -10,1 % | 114.253 $ | -14.538 $ | -11,3 % | 128.791 $ | -2.823 $ | -2,1 % | |||
| Global Retirement Partners, LLC | 126.114 $ | +38.589 $ | +44,1 % | 87.525 $ | +68.611 $ | +362,8 % | ||||||
| STRS OHIO | 101.955 $ | -9.672 $ | -8,7 % | 111.627 $ | -13.774 $ | -11,0 % | 125.401 $ | -2.169 $ | -1,7 % | |||
| DUNCKER STREETT & CO INC | 108.832 $ | -13.242 $ | -10,8 % | 122.074 $ | -2.366 $ | -1,9 % | ||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 104.081 $ | +3.577 $ | +3,6 % | 100.504 $ | -12.229 $ | -10,8 % | 112.733 $ | |||||
| COUNTRY TRUST BANK | 94.512 $ | +3.248 $ | +3,6 % | 91.264 $ | -11.104 $ | -10,8 % | 102.368 $ | -1.984 $ | -1,9 % | |||
| Covestor Ltd | 82.000 $ | +45.000 $ | +121,6 % | 37.000 $ | -65.000 $ | -63,7 % | 102.000 $ | +10.000 $ | +10,9 % | |||
| AlphaQuest LLC | 101.472 $ | +58.753 $ | +137,5 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 96.048 $ | +1.190 $ | +1,3 % | 94.858 $ | +19.858 $ | +26,5 % | 75.000 $ | +20.000 $ | +36,4 % | |||
| FIRST COMMUNITY TRUST NA | 77.434 $ | -5.264 $ | -6,4 % | 82.698 $ | +2.842 $ | +3,6 % | 79.856 $ | -9.716 $ | -10,8 % | 89.572 $ | -1.736 $ | -1,9 % |
| Quarry LP | 87.842 $ | +12.474 $ | +16,6 % | 75.368 $ | -37.463 $ | -33,2 % | ||||||
| SIMPLEX TRADING, LLC | 17.721 $ | -45.023 $ | -71,8 % | 62.744 $ | +20.647 $ | +49,0 % | 42.097 $ | +29.097 $ | +223,8 % | |||
| MAI Capital Management | 62.288 $ | +42.006 $ | +207,1 % | 20.282 $ | +5.411 $ | +36,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 62.024 $ | +48.391 $ | +355,0 % | 13.633 $ | -43.053 $ | -75,9 % | 56.686 $ | +38.229 $ | +207,1 % | |||
| Institute for Wealth Management, LLC. | 61.551 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 17.721 $ | -40.460 $ | -69,5 % | 58.181 $ | +28.750 $ | +97,7 % | 29.431 $ | -570 $ | -1,9 % | |||
| CIBC Private Wealth Group LLC | 57.838 $ | -4.643 $ | -7,4 % | |||||||||
| DANSKE BANK A/S | 57.582 $ | -1.116 $ | -1,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 56.766 $ | +19.862 $ | +53,8 % | 36.904 $ | +5.873 $ | +18,9 % | 31.031 $ | -7.848 $ | -20,2 % | |||
| IFP Advisors, Inc | 48.437 $ | -6.721 $ | -12,2 % | 55.158 $ | +11.396 $ | +26,0 % | 43.762 $ | +19.761 $ | +82,3 % | |||
| Employees Retirement System of Texas | 55.000 $ | +2.000 $ | +3,8 % | 53.000 $ | ||||||||
| Blue Trust, Inc. | 46.606 $ | +1.601 $ | +3,6 % | 45.005 $ | -5.475 $ | -10,8 % | 50.480 $ | -1.500 $ | -2,9 % | |||
| WINNACLE WEALTH LLC | 47.616 $ | -1.488 $ | -3,0 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 8.297 $ | -564 $ | -6,4 % | 8.861 $ | -37.589 $ | -80,9 % | 46.450 $ | |||||
| Ancora Advisors LLC | 45.362 $ | |||||||||||
| Eagle Bay Advisors LLC | 42.664 $ | |||||||||||
| MATHER GROUP, LLC. | 41.703 $ | |||||||||||
| GROUP ONE TRADING LLC | 11.814 $ | -28.114 $ | -70,4 % | 39.928 $ | +20.734 $ | +108,0 % | 19.194 $ | -39.504 $ | -67,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 12.998 $ | -3.069 $ | -19,1 % | 16.067 $ | -3.327 $ | -17,2 % | 19.394 $ | -20.146 $ | -51,0 % | 39.540 $ | +16.126 $ | +68,9 % |
| ASSETMARK, INC | 38.986 $ | +32.084 $ | +464,9 % | 6.902 $ | -2.055 $ | -22,9 % | 8.957 $ | +3.805 $ | +73,9 % | |||
| SageView Advisory Group, LLC | 38.641 $ | |||||||||||
| SBI Securities Co., Ltd. | 29.062 $ | +1.569 $ | +5,7 % | 27.493 $ | -7.312 $ | -21,0 % | 34.805 $ | -544 $ | -1,5 % | |||
| Farther Finance Advisors, LLC | 34.790 $ | +11.872 $ | +51,8 % | 22.918 $ | +4.412 $ | +23,8 % | 18.506 $ | -7.958 $ | -30,1 % | 26.464 $ | +12.572 $ | +90,5 % |
| SITTNER & NELSON, LLC | 32.114 $ | |||||||||||
| Quent Capital, LLC | 26.239 $ | +10.211 $ | +63,7 % | 16.028 $ | -15.002 $ | -48,3 % | 31.030 $ | +5.399 $ | +21,1 % | |||
| Clarity Asset Management, Inc. | 29.467 $ | +3.646 $ | +14,1 % | 25.821 $ | +332 $ | +1,3 % | ||||||
| Essential Partners LLC | 27.586 $ | +27.187 $ | +6.813,8 % | 399 $ | -433 $ | -52,0 % | 832 $ | -13.256 $ | -94,1 % | |||
| ORG Partners LLC | 26.014 $ | -504 $ | -1,9 % | |||||||||
| Silver Grove Financial Group, Inc. | 25.814 $ | |||||||||||
| Chung Wu Investment Group, LLC | 23.628 $ | +812 $ | +3,6 % | 22.816 $ | -2.776 $ | -10,8 % | 25.592 $ | -496 $ | -1,9 % | |||
| True Wealth Design, LLC | 25.223 $ | +23.112 $ | +1.094,8 % | 2.111 $ | +2.047 $ | +3.198,4 % | 64 $ | -2.676 $ | -97,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 23.392 $ | +804 $ | +3,6 % | 22.588 $ | -2.154 $ | -8,7 % | 24.742 $ | -1.085 $ | -4,2 % | |||
| Golden State Wealth Management, LLC | 23.673 $ | +1.700 $ | +7,7 % | 21.973 $ | -2.610 $ | -10,6 % | 24.583 $ | +321 $ | +1,3 % | |||
| Ascentis Independent Advisors | 23.192 $ | |||||||||||
| SJS Investment Consulting Inc. | 22.093 $ | +21.180 $ | +2.319,8 % | 913 $ | +593 $ | +185,3 % | 320 $ | -333 $ | -51,0 % | |||
| HM PAYSON & CO | 20.321 $ | +699 $ | +3,6 % | 19.622 $ | -2.388 $ | -10,8 % | 22.010 $ | -426 $ | -1,9 % | |||
| Physician Wealth Advisors, Inc. | 16.481 $ | -517 $ | -3,0 % | 16.998 $ | -3.604 $ | -17,5 % | 20.602 $ | +3.253 $ | +18,8 % | |||
| Root Financial Partners, LLC | 19.508 $ | +9.271 $ | +90,6 % | 10.237 $ | -2.220 $ | -17,8 % | ||||||
| Clearstead Advisors, LLC | 7.030 $ | +5.889 $ | +516,1 % | 1.141 $ | -15.942 $ | -93,3 % | 17.083 $ | +5.995 $ | +54,1 % | |||
| Clark Wealth Partners | 15.173 $ | -1.846 $ | -10,8 % | 17.019 $ | +0 $ | +0,0 % | ||||||
| Capital Advisors, Ltd. LLC | 16.000 $ | +16.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Smithfield Trust Co | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | -1.000 $ | -6,3 % | 16.000 $ | -1.000 $ | -5,9 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15.631 $ | +4.133 $ | +35,9 % | 11.498 $ | -1.387 $ | -10,8 % | 12.885 $ | +5.319 $ | +70,3 % | |||
| Owl Creek Wealth Partners LLC | 13.882 $ | +5.040 $ | +57,0 % | 8.842 $ | ||||||||
| LRI Investments, LLC | 13.645 $ | +8.512 $ | +165,8 % | 5.133 $ | +143 $ | +2,9 % | 4.990 $ | -98 $ | -1,9 % | |||
| Basecamp Wealth Advisors LLC | 12.168 $ | +418 $ | +3,6 % | 11.750 $ | -1.430 $ | -10,8 % | 13.180 $ | |||||
| Millstone Evans Group, LLC | 12.818 $ | +440 $ | +3,6 % | 12.378 $ | ||||||||
| Ankerstar Wealth, LLC | 11.814 $ | +406 $ | +3,6 % | 11.408 $ | -1.388 $ | -10,8 % | 12.796 $ | |||||
| Boreal Capital Management LLC | 11.814 $ | +406 $ | +3,6 % | 11.408 $ | -1.388 $ | -10,8 % | 12.796 $ | -248 $ | -1,9 % | |||
| Clearstead Trust, LLC | 414 $ | -11.394 $ | -96,5 % | 11.808 $ | +3.618 $ | +44,2 % | 8.190 $ | +5.581 $ | +213,9 % | |||
| Kilter Group LLC | 4.903 $ | +1.708 $ | +53,5 % | 3.195 $ | -8.578 $ | -72,9 % | 11.773 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 10.928 $ | +1.543 $ | +16,4 % | 9.385 $ | -2.259 $ | -19,4 % | 11.644 $ | -226 $ | -1,9 % | |||
| Financial Network Wealth Advisors LLC | 10.155 $ | +381 $ | +3,9 % | 9.774 $ | -1.161 $ | -10,6 % | 10.935 $ | -380 $ | -3,4 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 9.923 $ | +341 $ | +3,6 % | 9.582 $ | -1.166 $ | -10,8 % | 10.748 $ | |||||
| SouthState Bank Corp | 7.857 $ | -585 $ | -6,9 % | 8.442 $ | -2.051 $ | -19,5 % | 10.493 $ | +9.514 $ | +971,8 % | |||
| Atlantic Union Bankshares Corp | 9.925 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.920 $ | |||||||||||
| SRH ADVISORS, LLC | 7.797 $ | +268 $ | +3,6 % | 7.529 $ | -916 $ | -10,8 % | 8.445 $ | -164 $ | -1,9 % | |||
| Eurizon Capital SGR S.p.A. | 8.242 $ | +119 $ | +1,5 % | 8.123 $ | ||||||||
| S&T BANK/PA | 7.974 $ | +6.377 $ | +399,3 % | 1.597 $ | +31 $ | +2,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 4.903 $ | +3.819 $ | +352,3 % | 1.084 $ | -6.722 $ | -86,1 % | 7.806 $ | |||||
| Elyxium Wealth, LLC | 7.742 $ | |||||||||||
| City State Bank | 7.088 $ | -590 $ | -7,7 % | 7.678 $ | ||||||||
| MCDONALD PARTNERS LLC | 7.325 $ | |||||||||||
| Oakworth Capital, Inc. | 5.907 $ | +203 $ | +3,6 % | 5.704 $ | -694 $ | -10,8 % | 6.398 $ | |||||
| Fortitude Family Office, LLC | 4.489 $ | -1.329 $ | -22,8 % | 5.818 $ | +828 $ | +16,6 % | 4.990 $ | +3.359 $ | +205,9 % | |||
| Bogart Wealth, LLC | 5.789 $ | +1.796 $ | +45,0 % | 3.993 $ | -486 $ | -10,9 % | 4.479 $ | +435 $ | +10,8 % | |||
| Private Wealth Management Group, LLC | 5.762 $ | +2.563 $ | +80,1 % | 3.199 $ | +981 $ | +44,2 % | ||||||
| Activest Wealth Management | 118 $ | +118 $ | 0 $ | -5.502 $ | -100,0 % | 5.502 $ | ||||||
| JFS WEALTH ADVISORS, LLC | 1.654 $ | -514 $ | -23,7 % | 2.168 $ | -3.207 $ | -59,7 % | 5.375 $ | +1.070 $ | +24,9 % | |||
| CoreCap Advisors, LLC | 3.706 $ | -1.610 $ | -30,3 % | 5.316 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.191 $ | |||||||||||
| Bare Financial Services, Inc | 5.139 $ | +177 $ | +3,6 % | 4.962 $ | +2.339 $ | +89,2 % | 2.623 $ | |||||
| CVA Family Office, LLC | 945 $ | -4.075 $ | -81,2 % | 5.020 $ | +4.508 $ | +880,5 % | 512 $ | |||||
| SHP Wealth Management | 4.903 $ | +1.367 $ | +38,7 % | 3.536 $ | -431 $ | -10,9 % | 3.967 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.489 $ | +154 $ | +3,6 % | 4.335 $ | -527 $ | -10,8 % | 4.862 $ | +362 $ | +8,0 % | |||
| C M BIDWELL & ASSOCIATES LTD | 4.371 $ | +150 $ | +3,6 % | 4.221 $ | -514 $ | -10,9 % | 4.735 $ | -91 $ | -1,9 % | |||
| Cornerstone Financial Management LLC | 2.127 $ | +758 $ | +55,4 % | 1.369 $ | -3.302 $ | -70,7 % | 4.671 $ | |||||
| Smartleaf Asset Management LLC | 2.278 $ | +42 $ | +1,9 % | 2.236 $ | -2.413 $ | -51,9 % | 4.649 $ | -4.883 $ | -51,2 % | |||
| GK Wealth Management LLC | 4.100 $ | |||||||||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| Plante Moran Financial Advisors, LLC | 3.553 $ | +123 $ | +3,6 % | 3.430 $ | -418 $ | -10,9 % | 3.848 $ | -74 $ | -1,9 % | |||
| ENTRUST FINANCIAL LLC | 3.545 $ | +122 $ | +3,6 % | 3.423 $ | -416 $ | -10,8 % | 3.839 $ | |||||
| Rialto Wealth Management, LLC | 1.182 $ | +326 $ | +38,1 % | 856 $ | -2.983 $ | -77,7 % | 3.839 $ | +2.795 $ | +267,7 % | |||
| Addison Advisors LLC | 3.765 $ | +54 $ | +1,5 % | 3.711 $ | ||||||||
| Salomon & Ludwin, LLC | 3.620 $ | |||||||||||
| JNBA Financial Advisors | 3.480 $ | |||||||||||
| North Star Investment Management Corp. | 3.131 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.894 $ | |||||||||||
| Nicht ausgewiesen | 2.751 $ | -4.880 $ | -63,9 % | |||||||||
| Godfrey Financial Associates, Inc. | 2.363 $ | +81 $ | +3,5 % | 2.282 $ | -405 $ | -15,1 % | 2.687 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 2.510 $ | |||||||||||
| TD Capital Management LLC | 2.365 $ | +170 $ | +7,7 % | 2.195 $ | -261 $ | -10,6 % | 2.456 $ | +31 $ | +1,3 % | |||
| Truvestments Capital LLC | 2.363 $ | +81 $ | +3,5 % | 2.282 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.362 $ | |||||||||||
| Cornerstone Planning Group LLC | 2.246 $ | +1.191 $ | +112,9 % | 1.055 $ | -314 $ | -22,9 % | 1.369 $ | -31.906 $ | -95,9 % | |||
| MPWM ADVISORY SOLUTIONS, LLC | 2.008 $ | +69 $ | +3,6 % | 1.939 $ | -236 $ | -10,9 % | 2.175 $ | -42 $ | -1,9 % | |||
| MANNING & NAPIER ADVISORS LLC | 2.102 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 296 $ | -1.752 $ | -85,5 % | 2.048 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 473 $ | -725 $ | -60,5 % | 1.198 $ | -849 $ | -41,5 % | 2.047 $ | |||||
| Fulcrum Asset Management LLP | 1.986 $ | |||||||||||
| Sound Income Strategies, LLC | 1.879 $ | -80 $ | -4,1 % | 1.959 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.950 $ | +734 $ | +60,4 % | 1.216 $ | ||||||||
| NFSG Corp | 1.863 $ | +25 $ | +1,4 % | |||||||||
| WPG Advisers, LLC | 1.831 $ | +633 $ | +52,8 % | 1.198 $ | -402 $ | -25,1 % | 1.600 $ | -31 $ | -1,9 % | |||
| Rossby Financial, LCC | 354 $ | -1.468 $ | -80,6 % | 1.822 $ | +1.374 $ | +306,7 % | 448 $ | |||||
| Bell Investment Advisors, Inc | 685 $ | -1.107 $ | -61,8 % | 1.792 $ | ||||||||
| Hughes Financial Services, LLC | 354 $ | -273 $ | -43,5 % | 627 $ | -1.164 $ | -65,0 % | 1.791 $ | +247 $ | +16,0 % | |||
| Horizon Investments, LLC | 1.713 $ | +1.257 $ | +275,7 % | 456 $ | ||||||||
| Prestige Wealth Management Group LLC | 1.712 $ | |||||||||||
| Synergy Investment Management, LLC | 1.707 $ | |||||||||||
| Manchester Capital Management LLC | 119 $ | -1.479 $ | -92,6 % | 1.598 $ | +510 $ | +46,9 % | 1.088 $ | +957 $ | +730,5 % | |||
| Transamerica Financial Advisors, LLC | 1.417 $ | +777 $ | +121,4 % | 640 $ | ||||||||
| Torren Management, LLC | 1.408 $ | |||||||||||
| Retirement Wealth Solutions LLC | 885 $ | -356 $ | -28,7 % | 1.241 $ | -128 $ | -9,3 % | 1.369 $ | +857 $ | +167,4 % | 512 $ | -75 $ | -12,8 % |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.181 $ | +41 $ | +3,6 % | 1.140 $ | -139 $ | -10,9 % | 1.279 $ | -25 $ | -1,9 % | |||
| AdvisorNet Financial, Inc | 1.152 $ | +500 $ | +76,7 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 650 $ | -323 $ | -33,2 % | 973 $ | +525 $ | +117,2 % | 448 $ | |||||
| DiNuzzo Private Wealth, Inc. | 709 $ | -33 $ | -4,4 % | 742 $ | -218 $ | -22,7 % | 960 $ | +11 $ | +1,2 % | |||
| AMERIFLEX GROUP, INC. | 945 $ | |||||||||||
| Cromwell Holdings LLC | 532 $ | -381 $ | -41,7 % | 913 $ | +465 $ | +103,8 % | 448 $ | |||||
| Financial Management Professionals, Inc. | 827 $ | +28 $ | +3,5 % | 799 $ | -97 $ | -10,8 % | 896 $ | -17 $ | -1,9 % | |||
| Sunbelt Securities, Inc. | 832 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 827 $ | +86 $ | +11,6 % | 741 $ | +166 $ | +28,9 % | 575 $ | +249 $ | +76,4 % | |||
| American Capital Advisory, LLC | 229 $ | -539 $ | -70,2 % | 768 $ | +572 $ | +291,8 % | ||||||
| Creative Capital Management Investments LLC | 709 $ | |||||||||||
| Quaker Wealth Management, LLC | 709 $ | +651 $ | +1.122,4 % | 58 $ | -582 $ | -90,9 % | 640 $ | +379 $ | +145,2 % | |||
| Scarborough Advisors, LLC | 699 $ | |||||||||||
| FIRST HORIZON CORP | 591 $ | +21 $ | +3,7 % | 570 $ | -70 $ | -10,9 % | 640 $ | -12 $ | -1,8 % | |||
| Signature Equity Partners, LLC | 591 $ | +21 $ | +3,7 % | 570 $ | -70 $ | -10,9 % | 640 $ | |||||
| Marquette Asset Management, LLC | 576 $ | |||||||||||
| Planning Strategies Inc. | 498 $ | +144 $ | +40,7 % | 354 $ | ||||||||
| HFM Investment Advisors, LLC | 473 $ | +245 $ | +107,5 % | 228 $ | -220 $ | -49,1 % | 448 $ | +122 $ | +37,4 % | |||
| Investors Portfolio Services LLC | 354 $ | +70 $ | +24,6 % | 284 $ | ||||||||
| TopTier Wealth Management, LLC | 342 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 285 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 171 $ | |||||||||||
| CURIO WEALTH, LLC | 171 $ | |||||||||||
| Dunhill Financial, LLC | 110 $ | -14 $ | -11,3 % | 124 $ | ||||||||
| DecisionPoint Financial, LLC | 122 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 60 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 59 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 23.260.056 $ | -4.440.110 $ | +0,2 % | 5.134.123.343 $ | +420.002.262 $ | +158,0 % | 4.661.963.296 $ | -183.794.472 $ | +69,4 % | 5.020.149.972 $ | +5.579.484 $ | +70,9 % | |