| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 111.804.018 $ | +27.096.391 $ | +50,1 % | 4.383.610.351 $ | +150.103.312 $ | +153,1 % | 4.135.053.069 $ | -1.308.243.524 $ | +1.006,7 % | 5.717.245.139 $ | +407.440.550 $ | +65,4 % | |
| BlackRock, Inc. | 656.271.332 $ | +47.322.013 $ | +7,8 % | 608.949.319 $ | -158.166.139 $ | -20,6 % | 767.115.458 $ | +42.986.592 $ | +5,9 % | |||
| VANGUARD GROUP INC | 580.139.066 $ | +27.205.720 $ | +4,9 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 111.845.541 $ | -33.977.657 $ | -23,3 % | 145.823.198 $ | -220.450.616 $ | -60,2 % | 366.273.814 $ | +212.871.477 $ | +138,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 240.875.580 $ | -1.970.876 $ | -0,8 % | 242.846.456 $ | ||||||||
| STATE STREET CORP | 171.602.462 $ | +8.859.973 $ | +5,4 % | 162.742.489 $ | -33.902.082 $ | -17,2 % | 196.644.571 $ | +13.656.009 $ | +7,5 % | |||
| Conestoga Capital Advisors, LLC | 137.278.639 $ | -12.128.032 $ | -8,1 % | 149.406.671 $ | -34.495.941 $ | -18,8 % | 183.902.612 $ | +2.023.006 $ | +1,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 179.622.080 $ | -3.467.236 $ | -1,9 % | 183.089.316 $ | ||||||||
| FMR LLC | 70.228.249 $ | +957.880 $ | +1,4 % | 69.270.369 $ | -86.876.638 $ | -55,6 % | 156.147.007 $ | +21.244.611 $ | +15,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 112.761.894 $ | +8.772.763 $ | +8,4 % | 103.989.131 $ | -24.166.731 $ | -18,9 % | 128.155.862 $ | +7.293.111 $ | +6,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 9.918.186 $ | -11.024.678 $ | -52,6 % | 20.942.864 $ | -96.020.062 $ | -82,1 % | 116.962.926 $ | +13.715.362 $ | +13,3 % | |||
| UBS Group AG | 94.058.185 $ | +11.238.377 $ | +13,6 % | 82.819.808 $ | -27.922.549 $ | -25,2 % | 110.742.357 $ | +9.307.376 $ | +9,2 % | |||
| CONGRESS ASSET MANAGEMENT CO | 108.708.005 $ | +26.586.077 $ | +32,4 % | 82.121.928 $ | +11.175.794 $ | +15,8 % | 70.946.134 $ | -4.646.167 $ | -6,1 % | 75.592.301 $ | +19.586.751 $ | +35,0 % |
| DIMENSIONAL FUND ADVISORS LP | 101.159.013 $ | +15.871.569 $ | +18,6 % | 85.287.444 $ | -22.686.570 $ | -21,0 % | 107.974.014 $ | +9.952.651 $ | +10,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 88.696.000 $ | +6.099.000 $ | +7,4 % | 82.597.000 $ | -18.438.000 $ | -18,2 % | 101.035.000 $ | |||||
| MORGAN STANLEY | 69.817.910 $ | -17.100.015 $ | -19,7 % | 86.917.925 $ | -13.596.232 $ | -13,5 % | 100.514.157 $ | +19.791.496 $ | +24,5 % | |||
| CITADEL ADVISORS LLC | 63.894.244 $ | -2.470.457 $ | -3,7 % | 66.364.701 $ | -30.501.776 $ | -31,5 % | 96.866.477 $ | -2.002.523 $ | -2,0 % | |||
| CITIGROUP INC | 70.899.942 $ | -2.353.003 $ | -3,2 % | 73.252.945 $ | -20.102.211 $ | -21,5 % | 93.355.156 $ | +91.392.177 $ | +4.655,8 % | |||
| ROYAL BANK OF CANADA | 57.340.000 $ | -6.167.000 $ | -9,7 % | 63.507.000 $ | -21.666.000 $ | -25,4 % | 85.173.000 $ | -335.000 $ | -0,4 % | |||
| GOLDMAN SACHS GROUP INC | 35.240.182 $ | -9.412.258 $ | -21,1 % | 44.652.440 $ | -38.911.244 $ | -46,6 % | 83.563.684 $ | +17.865.584 $ | +27,2 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 78.894.359 $ | +25.301.698 $ | +47,2 % | 53.592.661 $ | -23.517.411 $ | -30,5 % | 77.110.072 $ | +5.199.685 $ | +7,2 % | |||
| Greenhouse Funds LLLP | 74.339.275 $ | -3.030.997 $ | -3,9 % | 77.370.272 $ | +932.884 $ | +1,2 % | 76.437.388 $ | +3.866.904 $ | +5,3 % | |||
| NORGES BANK | 49.311.834 $ | -26.645.543 $ | -35,1 % | 75.957.377 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 70.128.880 $ | +4.888.290 $ | +7,5 % | 65.240.590 $ | -7.581.912 $ | -10,4 % | 72.822.502 $ | -286.564 $ | -0,4 % | |||
| Neuberger Berman Group LLC | 69.490.329 $ | +69.107.699 $ | +18.061,2 % | 382.630 $ | -8.095 $ | -2,1 % | 390.725 $ | +28.841 $ | +8,0 % | |||
| MAVERICK CAPITAL LTD | 67.857.303 $ | +18.635.700 $ | +37,9 % | 49.221.603 $ | +6.370.932 $ | +14,9 % | 42.850.671 $ | -91.167.440 $ | -68,0 % | |||
| JPMORGAN CHASE & CO | 45.333.441 $ | +2.979.266 $ | +7,0 % | 42.354.175 $ | -25.485.861 $ | -37,6 % | 67.840.036 $ | -84.824.092 $ | -55,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 66.480.000 $ | +21.331.000 $ | +47,2 % | 45.149.000 $ | -11.690.000 $ | -20,6 % | 56.839.000 $ | +3.500.000 $ | +6,6 % | |||
| BANK OF AMERICA CORP /DE/ | 37.056.114 $ | -2.986.547 $ | -7,5 % | 40.042.661 $ | -24.578.590 $ | -38,0 % | 64.621.251 $ | +12.142.906 $ | +23,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.365.000 $ | -8.000 $ | -0,2 % | 3.373.000 $ | -61.225.000 $ | -94,8 % | 64.598.000 $ | +2.170.000 $ | +3,5 % | |||
| NORTHERN TRUST CORP | 49.180.575 $ | +2.180.793 $ | +4,6 % | 46.999.782 $ | -12.956.396 $ | -21,6 % | 59.956.178 $ | +778.233 $ | +1,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51.584.592 $ | +5.025.892 $ | +10,8 % | 46.558.700 $ | -12.690.947 $ | -21,4 % | 59.249.647 $ | +3.702.111 $ | +6,7 % | |||
| Point72 Asset Management, L.P. | 14.127.262 $ | -37.014.800 $ | -72,4 % | 51.142.062 $ | +12.666.220 $ | +32,9 % | 38.475.842 $ | |||||
| Walleye Capital LLC | 12.528.351 $ | +2.122.471 $ | +20,4 % | 10.405.880 $ | -38.971.118 $ | -78,9 % | 49.376.998 $ | +22.915.268 $ | +86,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47.095.381 $ | +16.252.584 $ | +52,7 % | 30.842.797 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 36.299.629 $ | +2.442.867 $ | +7,2 % | 33.856.762 $ | -12.804.642 $ | -27,4 % | 46.661.404 $ | +8.355.296 $ | +21,8 % | |||
| Invesco Ltd. | 12.908.821 $ | +337.160 $ | +2,7 % | 12.571.661 $ | -30.853.771 $ | -71,1 % | 43.425.432 $ | -16.030.586 $ | -27,0 % | |||
| Nuveen, LLC | 41.243.018 $ | +3.598.002 $ | +9,6 % | 37.645.016 $ | -4.827.800 $ | -11,4 % | 42.472.816 $ | +6.934.938 $ | +19,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.859.560 $ | +105.085 $ | +6,0 % | 1.754.475 $ | -40.453.126 $ | -95,8 % | 42.207.601 $ | +1.466.182 $ | +3,6 % | |||
| Aberdeen Group plc | 37.318.510 $ | +7.794.481 $ | +26,4 % | 29.524.029 $ | -12.245.076 $ | -29,3 % | 41.769.105 $ | -1.399.216 $ | -3,2 % | |||
| ArrowMark Colorado Holdings LLC | 24.031.548 $ | -16.286.508 $ | -40,4 % | 40.318.056 $ | -11.460.659 $ | -22,1 % | ||||||
| MARSHALL WACE, LLP | 24.214.638 $ | -15.381.236 $ | -38,8 % | 39.595.874 $ | +26.682.394 $ | +206,6 % | 12.913.480 $ | +10.235.971 $ | +382,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 18.666.952 $ | -7.258.613 $ | -28,0 % | 25.925.565 $ | -13.080.864 $ | -33,5 % | 39.006.429 $ | -8.170.470 $ | -17,3 % | |||
| Rockefeller Capital Management L.P. | 13.616.573 $ | -3.669.279 $ | -21,2 % | 17.285.852 $ | -21.106.787 $ | -55,0 % | 38.392.639 $ | -8.435.722 $ | -18,0 % | |||
| Irenic Capital Management LP | 37.623.121 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 1.224.961 $ | -16.675.884 $ | -93,2 % | 17.900.845 $ | -18.916.643 $ | -51,4 % | 36.817.488 $ | -33.206.740 $ | -47,4 % | |||
| NOMURA HOLDINGS INC | 30.560.634 $ | +1.244.360 $ | +4,2 % | 29.316.274 $ | -7.255.480 $ | -19,8 % | 36.571.754 $ | +2.614.663 $ | +7,7 % | |||
| Iron Triangle Partners LP | 33.992.072 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33.590.723 $ | +2.688.853 $ | +8,7 % | 30.901.870 $ | +4.494.685 $ | +17,0 % | 26.407.185 $ | -494.998 $ | -1,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 30.141.197 $ | +22.485.349 $ | +293,7 % | 7.655.848 $ | -25.814.436 $ | -77,1 % | 33.470.284 $ | +5.024.018 $ | +17,7 % | |||
| Aristotle Capital Boston, LLC | 21.948.641 $ | -4.106.232 $ | -15,8 % | 26.054.873 $ | -7.249.821 $ | -21,8 % | 33.304.694 $ | -1.379.179 $ | -4,0 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33.016.102 $ | +4.005.326 $ | +13,8 % | 29.010.776 $ | +715.809 $ | +2,5 % | 28.294.967 $ | +3.182.978 $ | +12,7 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 32.826.180 $ | +3.585.454 $ | +12,3 % | 29.240.726 $ | +5.552.220 $ | +23,4 % | 23.688.506 $ | +4.378.314 $ | +22,7 % | |||
| Boston Trust Walden Corp | 32.787.835 $ | +13.679.819 $ | +71,6 % | 19.108.016 $ | ||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 32.488.564 $ | +2.806.065 $ | +9,5 % | 29.682.499 $ | +10.507.025 $ | +54,8 % | 19.175.474 $ | +906.073 $ | +5,0 % | |||
| Champlain Investment Partners, LLC | 28.007.951 $ | +7.983.786 $ | +39,9 % | 20.024.165 $ | -12.334.673 $ | -38,1 % | 32.358.838 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 32.187.698 $ | +30.465.138 $ | +1.768,6 % | 1.722.560 $ | -459.698 $ | -21,1 % | 2.182.258 $ | +439.921 $ | +25,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 24.312.476 $ | +411.135 $ | +1,7 % | 23.901.341 $ | -5.326.235 $ | -18,2 % | 29.227.576 $ | +2.833.845 $ | +10,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.484.363 $ | -409.273 $ | -2,7 % | 14.893.636 $ | -13.753.274 $ | -48,0 % | 28.646.910 $ | +9.425.191 $ | +49,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 27.570.485 $ | -736.309 $ | -2,6 % | 28.306.794 $ | ||||||||
| BESSEMER GROUP INC | 4.576.000 $ | -12.053.000 $ | -72,5 % | 16.629.000 $ | -11.045.000 $ | -39,9 % | 27.674.000 $ | +10.728.000 $ | +63,3 % | |||
| TWO SIGMA ADVISERS, LP | 27.332.214 $ | -7.358.050 $ | -21,2 % | |||||||||
| AMERIPRISE FINANCIAL INC | 19.194.491 $ | +1.897.334 $ | +11,0 % | 17.297.157 $ | -9.212.270 $ | -34,8 % | 26.509.427 $ | +378.538 $ | +1,4 % | |||
| Freestone Grove Partners LP | 1.147.854 $ | -25.243.030 $ | -95,7 % | 26.390.884 $ | +20.658.699 $ | +360,4 % | 5.732.185 $ | +5.418.408 $ | +1.726,8 % | |||
| COMERICA BANK | 25.303.949 $ | +6.770.669 $ | +36,5 % | |||||||||
| Handelsbanken Fonder AB | 14.130.000 $ | +6.000 $ | +0,0 % | 14.124.000 $ | -9.525.000 $ | -40,3 % | 23.649.000 $ | -3.094.000 $ | -11,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 11.218.172 $ | -10.884.853 $ | -49,2 % | 22.103.025 $ | +10.341.800 $ | +87,9 % | 11.761.225 $ | +5.384.975 $ | +84,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 19.510.645 $ | +1.261.839 $ | +6,9 % | 18.248.806 $ | -3.595.905 $ | -16,5 % | 21.844.711 $ | -559.863 $ | -2,5 % | |||
| Tidal Investments LLC | 11.110.626 $ | -3.043.943 $ | -21,5 % | 14.154.569 $ | -7.545.499 $ | -34,8 % | 21.700.068 $ | -692.464 $ | -3,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.696.068 $ | -12.962.565 $ | -59,8 % | 21.658.633 $ | +10.534.307 $ | +94,7 % | 11.124.326 $ | +4.889.400 $ | +78,4 % | |||
| FIFTH THIRD BANCORP | 20.556.886 $ | -1.019.973 $ | -4,7 % | 21.576.859 $ | +21.465.274 $ | +19.236,7 % | 111.585 $ | +306 $ | +0,3 % | |||
| SEI INVESTMENTS CO | 20.562.536 $ | +4.808.744 $ | +30,5 % | 15.753.792 $ | +2.605.936 $ | +19,8 % | 13.147.856 $ | +974.339 $ | +8,0 % | |||
| EMERALD ADVISERS, LLC | 19.964.944 $ | -3.391.225 $ | -14,5 % | |||||||||
| Assenagon Asset Management S.A. | 18.774.638 $ | +4.581.813 $ | +32,3 % | 14.192.825 $ | -4.483.248 $ | -24,0 % | 18.676.073 $ | +17.032.280 $ | +1.036,2 % | |||
| Fisher Asset Management, LLC | 18.068.963 $ | -375.553 $ | -2,0 % | |||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16.585.920 $ | -1.312.099 $ | -7,3 % | 17.898.019 $ | -83.951 $ | -0,5 % | 17.981.970 $ | |||||
| Ranger Investment Management, L.P. | 9.045.195 $ | -565.370 $ | -5,9 % | 9.610.565 $ | -8.335.180 $ | -46,4 % | 17.945.745 $ | +948.514 $ | +5,6 % | |||
| MetLife Investment Management, LLC | 17.845.966 $ | +15.637.449 $ | +708,1 % | 2.208.517 $ | -671.722 $ | -23,3 % | 2.880.239 $ | +29.528 $ | +1,0 % | |||
| D. E. Shaw & Co., Inc. | 13.151.302 $ | +3.903.929 $ | +42,2 % | 9.247.373 $ | -8.177.112 $ | -46,9 % | 17.424.485 $ | +1.362.177 $ | +8,5 % | |||
| SG Capital Management LLC | 16.884.567 $ | |||||||||||
| J. Goldman & Co LP | 16.834.851 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.650.200 $ | -4.892.900 $ | -33,6 % | 14.543.100 $ | -118.863 $ | -0,8 % | ||||||
| EULAV Asset Management | 9.568.920 $ | +56.580 $ | +0,6 % | 9.512.340 $ | -4.413.780 $ | -31,7 % | 13.926.120 $ | +775.780 $ | +5,9 % | |||
| RHUMBLINE ADVISERS | 10.118.128 $ | -878.725 $ | -8,0 % | 10.996.853 $ | -2.826.821 $ | -20,4 % | 13.823.674 $ | +33.241 $ | +0,2 % | |||
| PFM Health Sciences, LP | 13.662.615 $ | +2.463.627 $ | +22,0 % | 11.198.988 $ | ||||||||
| Curi Capital, LLC | 9.720.169 $ | -1.385.890 $ | -12,5 % | 11.106.059 $ | -2.440.972 $ | -18,0 % | 13.547.031 $ | +260.858 $ | +2,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.055.036 $ | +1.331.044 $ | +12,4 % | 10.723.992 $ | -2.677.694 $ | -20,0 % | 13.401.686 $ | +1.082.064 $ | +8,8 % | |||
| Qube Research & Technologies Ltd | 832.704 $ | -12.551.503 $ | -93,8 % | 13.384.207 $ | +8.868.442 $ | +196,4 % | 4.515.765 $ | +1.223.852 $ | +37,2 % | |||
| Legal & General Group Plc | 9.472.260 $ | +51.046 $ | +0,5 % | 9.421.214 $ | -3.903.703 $ | -29,3 % | 13.324.917 $ | -1.596.889 $ | -10,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 12.923.034 $ | +4.353.105 $ | +50,8 % | 8.569.929 $ | +1.940.214 $ | +29,3 % | 6.629.715 $ | |||||
| Man Group plc | 11.923.013 $ | -332.534 $ | -2,7 % | 12.255.547 $ | +2.023.551 $ | +19,8 % | 10.231.996 $ | +4.427.120 $ | +76,3 % | |||
| WINTON GROUP Ltd | 10.233.821 $ | -711.091 $ | -6,5 % | 10.944.912 $ | -1.293.856 $ | -10,6 % | 12.238.768 $ | |||||
| AXIOM INVESTORS LLC /DE | 3.042.915 $ | -7.952.550 $ | -72,3 % | 10.995.465 $ | -1.966.775 $ | -15,2 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.529.886 $ | +88.377 $ | +1,4 % | 6.441.509 $ | -3.975.141 $ | -38,2 % | 10.416.650 $ | +697.384 $ | +7,2 % | |||
| Swiss National Bank | 8.299.998 $ | +221.402 $ | +2,7 % | 8.078.596 $ | -2.216.156 $ | -21,5 % | 10.294.752 $ | +764.917 $ | +8,0 % | |||
| Creative Planning | 10.188.751 $ | +5.010.660 $ | +96,8 % | 5.178.091 $ | +973.989 $ | +23,2 % | 4.204.102 $ | +1.439.784 $ | +52,1 % | |||
| Nicht ausgewiesen | 8.652.869 $ | +925.885 $ | +12,0 % | 7.726.984 $ | -1.886.622 $ | -19,6 % | 9.613.606 $ | +615.710 $ | +6,8 % | |||
| OSAIC HOLDINGS, INC. | 9.515.593 $ | +2.177.859 $ | +29,7 % | 7.337.734 $ | -1.662.239 $ | -18,5 % | 8.999.973 $ | +695.012 $ | +8,4 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 9.312.079 $ | -4.481.629 $ | -32,5 % | |||||||||
| Impax Asset Management Group plc | 6.764.672 $ | -128.328 $ | -1,9 % | 6.893.000 $ | -1.921.000 $ | -21,8 % | 8.814.000 $ | +491.000 $ | +5,9 % | |||
| RENAISSANCE GROUP LLC | 8.401.928 $ | -45.512 $ | -0,5 % | 8.447.440 $ | +304.097 $ | +3,7 % | 8.143.343 $ | -127.888 $ | -1,5 % | |||
| BARCLAYS PLC | 4.986.099 $ | +763.447 $ | +18,1 % | 4.222.652 $ | -4.084.542 $ | -49,2 % | 8.307.194 $ | +369.381 $ | +4,7 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 7.278.412 $ | -701.959 $ | -8,8 % | 7.980.371 $ | -223.965 $ | -2,7 % | 8.204.336 $ | +956.751 $ | +13,2 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 6.104.616 $ | +74.409 $ | +1,2 % | 6.030.207 $ | -2.003.292 $ | -24,9 % | 8.033.499 $ | -668.596 $ | -7,7 % | |||
| Wilmington Savings Fund Society, FSB | 5.913.454 $ | -59.744 $ | -1,0 % | 5.973.198 $ | -1.464.760 $ | -19,7 % | 7.437.958 $ | +338.106 $ | +4,8 % | |||
| DEUTSCHE BANK AG\ | 6.610.459 $ | +638.777 $ | +10,7 % | 5.971.682 $ | -1.181.937 $ | -16,5 % | 7.153.619 $ | +560.720 $ | +8,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.815.412 $ | +1.208.998 $ | +75,3 % | 1.606.414 $ | -5.168.467 $ | -76,3 % | 6.774.881 $ | +1.790.320 $ | +35,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.126.320 $ | -3.595.325 $ | -53,5 % | 6.721.645 $ | -738.343 $ | -9,9 % | ||||||
| JANE STREET GROUP, LLC | 6.579.827 $ | -5.497 $ | -0,1 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.439.000 $ | +553.000 $ | +11,3 % | 4.886.000 $ | -1.532.000 $ | -23,9 % | 6.418.000 $ | +358.000 $ | +5,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.408.541 $ | +503.929 $ | +8,5 % | 5.904.612 $ | +5.036.257 $ | +580,0 % | 868.355 $ | -1.785.767 $ | -67,3 % | |||
| PANAGORA ASSET MANAGEMENT INC | 6.244.414 $ | +2.394.880 $ | +62,2 % | 3.849.534 $ | -989.881 $ | -20,5 % | 4.839.415 $ | +258.269 $ | +5,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.119.047 $ | |||||||||||
| Edgestream Partners, L.P. | 1.159.226 $ | -4.870.150 $ | -80,8 % | 6.029.376 $ | +2.108.997 $ | +53,8 % | 3.920.379 $ | |||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.768.949 $ | +1.125.617 $ | +24,2 % | 4.643.332 $ | -1.354.154 $ | -22,6 % | 5.997.486 $ | +543.507 $ | +10,0 % | |||
| Nicht ausgewiesen | 4.887.895 $ | -752.536 $ | -13,3 % | 5.640.431 $ | -348.329 $ | -5,8 % | 5.988.760 $ | -120.072 $ | -2,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.020.520 $ | -2.256.968 $ | -42,8 % | 5.277.488 $ | -662.795 $ | -11,2 % | 5.940.283 $ | +35.947 $ | +0,6 % | |||
| Campbell & CO Investment Adviser LLC | 4.715.846 $ | -821.814 $ | -14,8 % | 5.537.660 $ | +4.299.364 $ | +347,2 % | ||||||
| SEIZERT CAPITAL PARTNERS, LLC | 5.510.866 $ | +3.667.747 $ | +199,0 % | 1.843.119 $ | ||||||||
| Trexquant Investment LP | 3.061.708 $ | -1.923.241 $ | -38,6 % | 4.984.949 $ | -351.575 $ | -6,6 % | 5.336.524 $ | |||||
| Jump Financial, LLC | 2.896.054 $ | -2.377.091 $ | -45,1 % | 5.273.145 $ | +5.028.865 $ | +2.058,6 % | ||||||
| Peak Retirement Planning, Inc. | 5.131.743 $ | +2.020.051 $ | +64,9 % | 3.111.692 $ | +249.587 $ | +8,7 % | 2.862.105 $ | +866.441 $ | +43,4 % | |||
| LPL Financial LLC | 1.482.489 $ | -1.626.598 $ | -52,3 % | 3.109.087 $ | -2.013.081 $ | -39,3 % | 5.122.168 $ | +145.930 $ | +2,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.662.469 $ | -162.526 $ | -4,2 % | 3.824.995 $ | -1.278.664 $ | -25,1 % | 5.103.659 $ | -1.630.813 $ | -24,2 % | |||
| Russell Investments Group, Ltd. | 4.464.815 $ | +1.215.683 $ | +37,4 % | 3.249.132 $ | -1.799.191 $ | -35,6 % | 5.048.323 $ | +392.458 $ | +8,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.682.184 $ | -108.796 $ | -2,3 % | 4.790.980 $ | -185.933 $ | -3,7 % | 4.976.913 $ | +497.558 $ | +11,1 % | |||
| PRUDENTIAL FINANCIAL INC | 4.243.331 $ | +76.099 $ | +1,8 % | 4.167.232 $ | -714.931 $ | -14,6 % | 4.882.163 $ | -55.956 $ | -1,1 % | |||
| F/m Investments LLC | 4.874.671 $ | -844.312 $ | -14,8 % | |||||||||
| Thrive Capital Management, LLC | 4.808.729 $ | +1.484.235 $ | +44,6 % | 3.324.494 $ | -280.168 $ | -7,8 % | 3.604.662 $ | +1.457.162 $ | +67,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.977.460 $ | -1.636.852 $ | -35,5 % | 4.614.312 $ | +3.421.778 $ | +286,9 % | 1.192.534 $ | -293.288 $ | -19,7 % | |||
| MARTIN & CO INC /TN/ | 4.550.646 $ | +1.444.867 $ | +46,5 % | 3.105.779 $ | -809.929 $ | -20,7 % | 3.915.708 $ | +307.771 $ | +8,5 % | |||
| Holocene Advisors, LP | 4.535.252 $ | +3.720.155 $ | +456,4 % | 815.097 $ | -269.730 $ | -24,9 % | 1.084.827 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.523.257 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 3.337.000 $ | -48.000 $ | -1,4 % | 3.385.000 $ | -1.075.000 $ | -24,1 % | 4.460.000 $ | +365.000 $ | +8,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.441.366 $ | +2.952.892 $ | +198,4 % | 1.488.474 $ | -1.196.443 $ | -44,6 % | ||||||
| Brevan Howard Capital Management LP | 4.202.004 $ | -31.883 $ | -0,8 % | 4.233.887 $ | +3.386.156 $ | +399,4 % | 847.731 $ | -779.748 $ | -47,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.182.603 $ | +3.583.251 $ | +597,9 % | 599.352 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.037.252 $ | +412.637 $ | +11,4 % | 3.624.615 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.723.000 $ | -220.000 $ | -11,3 % | 1.943.000 $ | -1.924.000 $ | -49,8 % | 3.867.000 $ | -1.555.000 $ | -28,7 % | |||
| Allspring Global Investments Holdings, LLC | 733.541 $ | -2.997.987 $ | -80,3 % | 3.731.528 $ | +734.213 $ | +24,5 % | ||||||
| CI INVESTMENTS INC. | 2.582.222 $ | -424.091 $ | -14,1 % | 3.006.313 $ | -608.749 $ | -16,8 % | 3.615.062 $ | +1.091.062 $ | +43,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.589.662 $ | +397.928 $ | +12,5 % | 3.191.734 $ | +1.285.443 $ | +67,4 % | 1.906.291 $ | |||||
| STIFEL FINANCIAL CORP | 3.059.238 $ | -46.283 $ | -1,5 % | 3.105.521 $ | -470.864 $ | -13,2 % | 3.576.385 $ | +538.998 $ | +17,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.036.000 $ | -359.000 $ | -15,0 % | 2.395.000 $ | -1.154.000 $ | -32,5 % | 3.549.000 $ | +35.000 $ | +1,0 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.403.276 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.402.029 $ | +745.811 $ | +28,1 % | 2.656.218 $ | +786.239 $ | +42,0 % | 1.869.979 $ | +78.869 $ | +4,4 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 845.601 $ | -755.919 $ | -47,2 % | 1.601.520 $ | -1.761.991 $ | -52,4 % | 3.363.511 $ | -34.603 $ | -1,0 % | |||
| Pathstone Holdings, LLC | 2.375.104 $ | +37.273 $ | +1,6 % | 2.337.831 $ | -929.167 $ | -28,4 % | 3.266.998 $ | +256.214 $ | +8,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.100.817 $ | +229.125 $ | +8,0 % | 2.871.692 $ | -297.294 $ | -9,4 % | 3.168.986 $ | +255.520 $ | +8,8 % | |||
| FEDERATED HERMES, INC. | 2.982.313 $ | +680.878 $ | +29,6 % | 2.301.435 $ | +2.271.732 $ | +7.648,2 % | 29.703 $ | +9.894 $ | +49,9 % | |||
| ALGERT GLOBAL LLC | 2.961.511 $ | +1.621.512 $ | +121,0 % | 1.339.999 $ | -373.443 $ | -21,8 % | 1.713.442 $ | +95.451 $ | +5,9 % | |||
| Emerald Investment Advisers, LLC | 2.927.044 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 705.154 $ | -2.217.040 $ | -75,9 % | 2.922.194 $ | -2.641.482 $ | -47,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.918.979 $ | +806.685 $ | +38,2 % | |||||||||
| MML INVESTORS SERVICES, LLC | 2.231.015 $ | +670.026 $ | +42,9 % | 1.560.989 $ | -1.323.393 $ | -45,9 % | 2.884.382 $ | +399.883 $ | +16,1 % | |||
| Illinois Municipal Retirement Fund | 2.043.034 $ | -245.856 $ | -10,7 % | 2.288.890 $ | -572.134 $ | -20,0 % | 2.861.024 $ | +244.939 $ | +9,4 % | |||
| State of Alaska, Department of Revenue | 1.362.000 $ | -655.000 $ | -32,5 % | 2.017.000 $ | -643.000 $ | -24,2 % | 2.660.000 $ | +180.000 $ | +7,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.168.886 $ | +36.881 $ | +1,7 % | 2.132.005 $ | -526.297 $ | -19,8 % | 2.658.302 $ | +153.578 $ | +6,1 % | |||
| CROWN ADVISORS MANAGEMENT, INC. | 2.644.000 $ | |||||||||||
| Verition Fund Management LLC | 2.626.043 $ | -5.626.212 $ | -68,2 % | |||||||||
| FIRST TRUST ADVISORS LP | 1.559.109 $ | -915.960 $ | -37,0 % | 2.475.069 $ | +1.928.513 $ | +352,8 % | 546.556 $ | -642.883 $ | -54,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.269.893 $ | -356.028 $ | -21,9 % | 1.625.921 $ | -829.218 $ | -33,8 % | 2.455.139 $ | -297.611 $ | -10,8 % | |||
| Bridgewater Associates, LP | 2.449.990 $ | +2.070.392 $ | +545,4 % | 379.598 $ | ||||||||
| Janus Henderson Group Ltd. | 1.896.473 $ | -530.522 $ | -21,9 % | 2.426.995 $ | +376.587 $ | +18,4 % | ||||||
| HighTower Advisors, LLC | 414.792 $ | -620.054 $ | -59,9 % | 1.034.846 $ | -1.385.214 $ | -57,2 % | 2.420.060 $ | +93.615 $ | +4,0 % | |||
| Louisiana State Employees Retirement System | 1.809.774 $ | -3.085 $ | -0,2 % | 1.812.859 $ | -584.549 $ | -24,4 % | 2.397.408 $ | +133.552 $ | +5,9 % | |||
| Knights of Columbus Asset Advisors LLC | 2.334.300 $ | +58.875 $ | +2,6 % | |||||||||
| XTX Topco Ltd | 2.319.977 $ | +2.083.354 $ | +880,5 % | |||||||||
| State of Tennessee, Department of Treasury | 1.845.346 $ | -71.253 $ | -3,7 % | 1.916.599 $ | -393.818 $ | -17,0 % | 2.310.417 $ | +162.833 $ | +7,6 % | |||
| Van Hulzen Asset Management, LLC | 2.002.332 $ | +410.117 $ | +25,8 % | 1.592.215 $ | -682.238 $ | -30,0 % | 2.274.453 $ | -17.535 $ | -0,8 % | |||
| State of New Jersey Common Pension Fund D | 1.853.112 $ | -41.084 $ | -2,2 % | 1.894.196 $ | -364.392 $ | -16,1 % | 2.258.588 $ | +215.042 $ | +10,5 % | |||
| GLENMEDE TRUST CO NA | 1.130.311 $ | -188.733 $ | -14,3 % | 1.319.044 $ | -913.012 $ | -40,9 % | 2.232.056 $ | |||||
| Engineers Gate Manager LP | 655.887 $ | -1.560.902 $ | -70,4 % | 2.216.789 $ | +1.214 $ | +0,1 % | 2.215.575 $ | +659.007 $ | +42,3 % | |||
| Riverwater Partners LLC | 1.823.087 $ | +38.420 $ | +2,2 % | 1.784.667 $ | -394.595 $ | -18,1 % | 2.179.262 $ | +121.400 $ | +5,9 % | |||
| BANK OF MONTREAL /CAN/ | 1.270.241 $ | -66.243 $ | -5,0 % | 1.336.484 $ | -766.625 $ | -36,5 % | 2.103.109 $ | +695.690 $ | +49,4 % | |||
| Diversified Trust Co | 2.099.961 $ | +395.116 $ | +23,2 % | 1.704.845 $ | -285.973 $ | -14,4 % | 1.990.818 $ | +833.256 $ | +72,0 % | |||
| Atom Investors LP | 2.099.893 $ | |||||||||||
| Gradient Investments LLC | 1.988.385 $ | +331.852 $ | +20,0 % | 1.656.533 $ | ||||||||
| Mariner, LLC | 1.978.831 $ | +1.680.169 $ | +562,6 % | 298.662 $ | +86.925 $ | +41,1 % | ||||||
| ALLSTATE CORP | 1.971.191 $ | |||||||||||
| CreativeOne Wealth, LLC | 1.942.561 $ | +733.184 $ | +60,6 % | 1.209.377 $ | -109.198 $ | -8,3 % | 1.318.575 $ | +178.990 $ | +15,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.938.053 $ | +415.872 $ | +27,3 % | 1.522.181 $ | -381.643 $ | -20,0 % | 1.903.824 $ | +269.436 $ | +16,5 % | |||
| Jupiter Topco LLC | 1.908.449 $ | |||||||||||
| AMI ASSET MANAGEMENT CORP | 1.503.915 $ | -404.316 $ | -21,2 % | 1.908.231 $ | +247.709 $ | +14,9 % | ||||||
| Squarepoint Ops LLC | 1.903.938 $ | +288.357 $ | +17,8 % | 1.615.581 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.885.003 $ | +1.498.375 $ | +387,5 % | 386.628 $ | -54.777 $ | -12,4 % | 441.405 $ | +116.309 $ | +35,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.785.713 $ | +240.233 $ | +15,5 % | 1.545.480 $ | -125.478 $ | -7,5 % | 1.670.958 $ | +262.873 $ | +18,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.502.320 $ | +121.170 $ | +8,8 % | 1.381.150 $ | -384.911 $ | -21,8 % | 1.766.061 $ | +194.679 $ | +12,4 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.656.856 $ | -1.825.987 $ | -52,4 % | |||||||||
| Vanguard Global Advisers, LLC | 1.596.762 $ | -44.323 $ | -2,7 % | 1.641.085 $ | ||||||||
| HRT FINANCIAL LP | 1.605.000 $ | -290.000 $ | -15,3 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.566.390 $ | +270.368 $ | +20,9 % | 1.296.022 $ | -263.263 $ | -16,9 % | 1.559.285 $ | -3.733.311 $ | -70,5 % | |||
| SG Americas Securities, LLC | 285.000 $ | -497.000 $ | -63,6 % | 782.000 $ | -755.000 $ | -49,1 % | 1.537.000 $ | |||||
| TRUIST FINANCIAL CORP | 1.376.692 $ | +93.131 $ | +7,3 % | 1.283.561 $ | -247.452 $ | -16,2 % | 1.531.013 $ | +306.220 $ | +25,0 % | |||
| Sterling Capital Management LLC | 1.049.877 $ | +49.082 $ | +4,9 % | 1.000.795 $ | -524.820 $ | -34,4 % | 1.525.615 $ | +1.490.742 $ | +4.274,8 % | |||
| AMALGAMATED BANK | 1.111.000 $ | -62.000 $ | -5,3 % | 1.173.000 $ | -349.000 $ | -22,9 % | 1.522.000 $ | +117.000 $ | +8,3 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.233.628 $ | -44.817 $ | -3,5 % | 1.278.445 $ | -221.874 $ | -14,8 % | 1.500.319 $ | -165.779 $ | -10,0 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.494.207 $ | |||||||||||
| Arizona State Retirement System | 1.141.267 $ | +18.742 $ | +1,7 % | 1.122.525 $ | -339.012 $ | -23,2 % | 1.461.537 $ | +6.926 $ | +0,5 % | |||
| Alberta Investment Management Corp | 1.427.868 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.112.907 $ | +6.580 $ | +0,6 % | 1.106.327 $ | -308.320 $ | -21,8 % | 1.414.647 $ | +78.805 $ | +5,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.223.851 $ | +127.450 $ | +11,6 % | 1.096.401 $ | -305.554 $ | -21,8 % | 1.401.955 $ | +54.378 $ | +4,0 % | |||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1.397.132 $ | +364.492 $ | +35,3 % | 1.032.640 $ | -181.400 $ | -14,9 % | 1.214.040 $ | +644.081 $ | +113,0 % | |||
| Cetera Investment Advisers | 1.275.717 $ | +223.569 $ | +21,2 % | 1.052.148 $ | -315.256 $ | -23,1 % | 1.367.404 $ | +180.295 $ | +15,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.359.827 $ | +456.155 $ | +50,5 % | 903.672 $ | +244.074 $ | +37,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.124.695 $ | +3.755 $ | +0,3 % | 1.120.940 $ | -226.048 $ | -16,8 % | 1.346.988 $ | -223.312 $ | -14,2 % | |||
| Horizon Investments, LLC | 1.334.171 $ | +1.257.865 $ | +1.648,4 % | 76.306 $ | -559.448 $ | -88,0 % | 635.754 $ | +118.396 $ | +22,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 980.884 $ | -29.768 $ | -2,9 % | 1.010.652 $ | -283.067 $ | -21,9 % | 1.293.719 $ | +38.527 $ | +3,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 388.304 $ | -107.992 $ | -21,8 % | 496.296 $ | -781.734 $ | -61,2 % | 1.278.030 $ | +936.787 $ | +274,5 % | |||
| IEQ CAPITAL, LLC | 1.274.885 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.267.101 $ | |||||||||||
| Cerity Partners LLC | 1.238.589 $ | +879.765 $ | +245,2 % | 358.824 $ | +78.834 $ | +28,2 % | 279.990 $ | +61.541 $ | +28,2 % | |||
| Quantinno Capital Management LP | 818.073 $ | -395.922 $ | -32,6 % | 1.213.995 $ | +697.054 $ | +134,8 % | 516.941 $ | +267.917 $ | +107,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 937.199 $ | +2.370 $ | +0,3 % | 934.829 $ | -260.526 $ | -21,8 % | 1.195.355 $ | +83.236 $ | +7,5 % | |||
| Vise Technologies, Inc. | 1.148.756 $ | +598.322 $ | +108,7 % | 550.434 $ | +0 $ | +0,0 % | 550.434 $ | +206.611 $ | +60,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 752.063 $ | -188.763 $ | -20,1 % | 940.826 $ | -198.295 $ | -17,4 % | 1.139.121 $ | -28.513 $ | -2,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.133.918 $ | +707.172 $ | +165,7 % | 426.746 $ | -23.738 $ | -5,3 % | 450.484 $ | -49.479 $ | -9,9 % | |||
| KLP KAPITALFORVALTNING AS | 977.694 $ | +74.711 $ | +8,3 % | 902.983 $ | -207.581 $ | -18,7 % | 1.110.564 $ | +11.928 $ | +1,1 % | |||
| BLAIR WILLIAM & CO/IL | 953.009 $ | +121.782 $ | +14,7 % | 831.227 $ | -242.406 $ | -22,6 % | 1.073.633 $ | +66.633 $ | +6,6 % | |||
| Vanguard Investments Australia, Ltd. | 1.063.190 $ | +6.286 $ | +0,6 % | 1.056.904 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.050.986 $ | +738.971 $ | +236,8 % | 312.015 $ | +96.616 $ | +44,9 % | ||||||
| Corient Private Wealth LP | 282.974 $ | -761.952 $ | -72,9 % | 1.044.926 $ | +210.083 $ | +25,2 % | 834.843 $ | +571.310 $ | +216,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.023.458 $ | +521.717 $ | +104,0 % | 501.741 $ | +177.033 $ | +54,5 % | 324.708 $ | +54.387 $ | +20,1 % | |||
| Karras Company, Inc. | 551.253 $ | -243.165 $ | -30,6 % | 794.418 $ | -221.396 $ | -21,8 % | 1.015.814 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.015.484 $ | +533.939 $ | +110,9 % | 481.545 $ | -420.480 $ | -46,6 % | 902.025 $ | -357.994 $ | -28,4 % | |||
| ProShare Advisors LLC | 591.677 $ | -36.207 $ | -5,8 % | 627.884 $ | -375.415 $ | -37,4 % | 1.003.299 $ | +85.106 $ | +9,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 991.146 $ | +769.022 $ | +346,2 % | 222.124 $ | -20.617 $ | -8,5 % | 242.741 $ | |||||
| Callan Family Office, LLC | 341.014 $ | -391.436 $ | -53,4 % | 732.450 $ | -232.507 $ | -24,1 % | 964.957 $ | |||||
| Atria Investments, Inc | 956.615 $ | +209.345 $ | +28,0 % | 747.270 $ | +32.455 $ | +4,5 % | 714.815 $ | +191.798 $ | +36,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 715.769 $ | -239.580 $ | -25,1 % | 955.349 $ | +48.225 $ | +5,3 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 952.000 $ | +657.000 $ | +222,7 % | 295.000 $ | +238.000 $ | +417,5 % | 57.000 $ | |||||
| WINNACLE WEALTH LLC | 650.942 $ | -29.935 $ | -4,4 % | 680.877 $ | -248.372 $ | -26,7 % | 929.249 $ | +98.741 $ | +11,9 % | |||
| South Dakota Investment Council | 687.000 $ | -3.000 $ | -0,4 % | 690.000 $ | -192.000 $ | -21,8 % | 882.000 $ | -17.000 $ | -1,9 % | |||
| Aquatic Capital Management LLC | 871.482 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 507.499 $ | -313.182 $ | -38,2 % | 820.681 $ | +535.202 $ | +187,5 % | ||||||
| Brookstone Capital Management | 818.212 $ | +191.225 $ | +30,5 % | 626.987 $ | -25.954 $ | -4,0 % | 652.941 $ | +79.320 $ | +13,8 % | |||
| Talon Private Wealth, LLC | 813.150 $ | +220.559 $ | +37,2 % | 592.591 $ | ||||||||
| Pictet Asset Management Holding SA | 673.291 $ | +3.981 $ | +0,6 % | 669.310 $ | -143.693 $ | -17,7 % | 813.003 $ | +95.727 $ | +13,3 % | |||
| Gibbs Wealth Management | 799.726 $ | +199.731 $ | +33,3 % | 599.995 $ | +79.724 $ | +15,3 % | ||||||
| Advisory Services Network, LLC | 771.234 $ | -21.185 $ | -2,7 % | 792.419 $ | +792.169 $ | +316.867,6 % | ||||||
| BENJAMIN EDWARDS INC | 746.061 $ | +46.396 $ | +6,6 % | 699.665 $ | -68.817 $ | -9,0 % | 768.482 $ | +108.232 $ | +16,4 % | |||
| Maryland State Retirement & Pension System | 603.813 $ | +9.085 $ | +1,5 % | 594.728 $ | -171.473 $ | -22,4 % | 766.201 $ | +57.664 $ | +8,1 % | |||
| PARK AVENUE SECURITIES LLC | 710.000 $ | +72.000 $ | +11,3 % | 638.000 $ | -116.000 $ | -15,4 % | 754.000 $ | +87.000 $ | +13,0 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 645.209 $ | +67.028 $ | +11,6 % | 578.181 $ | -169.142 $ | -22,6 % | 747.323 $ | +108.120 $ | +16,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 682.224 $ | +503.114 $ | +280,9 % | 179.110 $ | +169.767 $ | +1.817,1 % | 9.343 $ | +1.002 $ | +12,0 % | |||
| Quantbot Technologies LP | 9.153 $ | -670.497 $ | -98,7 % | 679.650 $ | -521.026 $ | -43,4 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 672.598 $ | |||||||||||
| Soltis Investment Advisors LLC | 652.740 $ | +28.289 $ | +4,5 % | |||||||||
| GUIDANCE CAPITAL, INC | 642.402 $ | +148.728 $ | +30,1 % | 493.674 $ | ||||||||
| FORA Capital, LLC | 638.427 $ | +369.600 $ | +137,5 % | 268.827 $ | -95.720 $ | -26,3 % | ||||||
| ExodusPoint Capital Management, LP | 630.554 $ | |||||||||||
| M&T BANK CORP | 623.535 $ | |||||||||||
| Vident Advisory, LLC | 616.225 $ | +32.802 $ | +5,6 % | 583.423 $ | ||||||||
| Premier Fund Managers Ltd | 606.000 $ | -50.000 $ | -7,6 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 473.731 $ | +6.041 $ | +1,3 % | 467.690 $ | -129.547 $ | -21,7 % | 597.237 $ | +45.089 $ | +8,2 % | |||
| Vestcor Inc | 248.000 $ | -340.000 $ | -57,8 % | 588.000 $ | +168.000 $ | +40,0 % | 420.000 $ | -532.000 $ | -55,9 % | |||
| TWO SIGMA SECURITIES, LLC | 587.453 $ | |||||||||||
| Whalen Wealth Management Inc. | 571.215 $ | +166.993 $ | +41,3 % | 404.222 $ | -93.791 $ | -18,8 % | 498.013 $ | +56.841 $ | +12,9 % | |||
| Portside Wealth Group, LLC | 560.198 $ | +184.253 $ | +49,0 % | 375.945 $ | -126.982 $ | -25,2 % | 502.927 $ | +154.110 $ | +44,2 % | |||
| Voleon Capital Management LP | 549.728 $ | +152.347 $ | +38,3 % | 397.381 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 543.054 $ | +221.519 $ | +68,9 % | 321.535 $ | -370.939 $ | -53,6 % | ||||||
| MOKAN Wealth Management Inc. | 540.525 $ | +256.741 $ | +90,5 % | 283.784 $ | ||||||||
| TORONTO DOMINION BANK | 537.034 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 449.809 $ | +111.431 $ | +32,9 % | 338.378 $ | -189.405 $ | -35,9 % | 527.783 $ | +13.504 $ | +2,6 % | |||
| Smith Group Asset Management, LLC | 450.155 $ | +7.969 $ | +1,8 % | 442.186 $ | -80.484 $ | -15,4 % | 522.670 $ | +42.516 $ | +8,9 % | |||
| VIRTUS ADVISERS, LLC | 465.826 $ | +58.243 $ | +14,3 % | 407.583 $ | -113.589 $ | -21,8 % | 521.172 $ | +29.033 $ | +5,9 % | |||
| CWC Advisors, LLC. | 380.261 $ | -15.397 $ | -3,9 % | 395.658 $ | -118.991 $ | -23,1 % | 514.649 $ | +21.428 $ | +4,3 % | |||
| Ascentis Independent Advisors | 505.670 $ | |||||||||||
| Abel Hall, LLC | 503.408 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 395.000 $ | +3.000 $ | +0,8 % | 392.000 $ | -110.000 $ | -21,9 % | 502.000 $ | +28.000 $ | +5,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 388.000 $ | +3.000 $ | +0,8 % | 385.000 $ | -108.000 $ | -21,9 % | 493.000 $ | +28.000 $ | +6,0 % | |||
| INCEPTIONR LLC | 488.920 $ | |||||||||||
| Keebeck Wealth Management | 308.632 $ | -125.765 $ | -29,0 % | 434.397 $ | -36.711 $ | -7,8 % | 471.108 $ | +170.564 $ | +56,8 % | |||
| Swiss Life Asset Management Ltd | 463.677 $ | +39.137 $ | +9,2 % | 424.540 $ | -12.546 $ | -2,9 % | 437.086 $ | +209.036 $ | +91,7 % | |||
| SageView Advisory Group, LLC | 453.762 $ | +102.011 $ | +29,0 % | 351.751 $ | -100.849 $ | -22,3 % | 452.600 $ | +21.634 $ | +5,0 % | |||
| BAM Wealth Management, LLC | 453.553 $ | +165.701 $ | +57,6 % | 287.852 $ | -42.585 $ | -12,9 % | 330.437 $ | +55.029 $ | +20,0 % | |||
| Bridgefront Capital, LLC | 448.838 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 322.154 $ | -27.597 $ | -7,9 % | 349.751 $ | -97.471 $ | -21,8 % | 447.222 $ | +72.437 $ | +19,3 % | |||
| HANCOCK WHITNEY CORP | 321.810 $ | -119.602 $ | -27,1 % | 441.412 $ | +31.415 $ | +7,7 % | ||||||
| Gotham Asset Management, LLC | 437.361 $ | -645.045 $ | -59,6 % | |||||||||
| Jackson Creek Investment Advisors LLC | 331.000 $ | -94.000 $ | -22,1 % | 425.000 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 306.601 $ | -116.118 $ | -27,5 % | 422.719 $ | ||||||||
| XPONANCE LLC | 420.270 $ | +35.503 $ | +9,2 % | 384.767 $ | -28.962 $ | -7,0 % | 413.729 $ | +1.491 $ | +0,4 % | |||
| Ameritas Investment Partners, Inc. | 376.586 $ | +49.237 $ | +15,0 % | 327.349 $ | -91.228 $ | -21,8 % | 418.577 $ | +11.832 $ | +2,9 % | |||
| HSBC HOLDINGS PLC | 413.669 $ | -444.617 $ | -51,8 % | |||||||||
| Centiva Capital, LP | 241.997 $ | -166.413 $ | -40,7 % | 408.410 $ | ||||||||
| Crossmark Global Holdings, Inc. | 318.479 $ | +1.884 $ | +0,6 % | 316.595 $ | -91.757 $ | -22,5 % | 408.352 $ | +31.653 $ | +8,4 % | |||
| Oakmont Advisory Group, LLC | 398.205 $ | +69.051 $ | +21,0 % | 329.154 $ | -21.244 $ | -6,1 % | 350.398 $ | |||||
| Sowell Financial Services LLC | 307.176 $ | -1.561 $ | -0,5 % | 308.737 $ | -82.781 $ | -21,1 % | 391.518 $ | +29.051 $ | +8,0 % | |||
| STRS OHIO | 180.284 $ | -12.720 $ | -6,6 % | 193.004 $ | -194.812 $ | -50,2 % | 387.816 $ | +21.604 $ | +5,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 320.143 $ | +14.438 $ | +4,7 % | 305.705 $ | -78.585 $ | -20,4 % | 384.290 $ | +22.406 $ | +6,2 % | |||
| Vestmark Advisory Solutions, Inc. | 252.835 $ | -130.574 $ | -34,1 % | 383.409 $ | +173.586 $ | +82,7 % | ||||||
| PROFUND ADVISORS LLC | 218.421 $ | -164.283 $ | -42,9 % | 382.704 $ | +153.322 $ | +66,8 % | ||||||
| Ethic Inc. | 323.263 $ | +26.175 $ | +8,8 % | 297.088 $ | -84.029 $ | -22,0 % | 381.117 $ | +46.616 $ | +13,9 % | |||
| 1832 Asset Management L.P. | 379.804 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 376.169 $ | +22.902 $ | +6,5 % | 353.267 $ | +141.280 $ | +66,6 % | ||||||
| Quadrature Capital Ltd | 371.808 $ | |||||||||||
| Focus Partners Wealth | 369.522 $ | |||||||||||
| Magnetar Financial LLC | 366.531 $ | |||||||||||
| Merit Financial Group, LLC | 363.346 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 281.937 $ | -79.526 $ | -22,0 % | 361.463 $ | +145.065 $ | +67,0 % | ||||||
| Entropy Technologies, LP | 353.749 $ | -689.872 $ | -66,1 % | |||||||||
| Lido Advisors, LLC | 353.704 $ | +53.169 $ | +17,7 % | 300.535 $ | -23.326 $ | -7,2 % | 323.861 $ | +16.243 $ | +5,3 % | |||
| DRW Securities, LLC | 351.749 $ | |||||||||||
| WEDBUSH SECURITIES INC | 291.000 $ | +2.000 $ | +0,7 % | 289.000 $ | -62.000 $ | -17,7 % | 351.000 $ | +42.000 $ | +13,6 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 348.156 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 340.000 $ | |||||||||||
| Headlands Technologies LLC | 250.974 $ | -75.232 $ | -23,1 % | 326.206 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 325.878 $ | +22.588 $ | +7,4 % | |||||||||
| Empowered Funds, LLC | 325.205 $ | |||||||||||
| ORG Partners LLC | 321.408 $ | +174.366 $ | +118,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 171.825 $ | -145.873 $ | -45,9 % | 317.698 $ | +28.511 $ | +9,9 % | 289.187 $ | +130.134 $ | +81,8 % | |||
| PRINCIPAL SECURITIES, INC. | 247.266 $ | +9.182 $ | +3,9 % | 238.084 $ | -78.339 $ | -24,8 % | 316.423 $ | +27.032 $ | +9,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 315.541 $ | -120.584 $ | -27,6 % | |||||||||
| Kestra Advisory Services, LLC | 313.029 $ | +22.015 $ | +7,6 % | |||||||||
| TradeLink Capital LLC | 309.000 $ | |||||||||||
| Scientech Research LLC | 308.737 $ | |||||||||||
| GAMMA Investing LLC | 306.117 $ | +80.762 $ | +35,8 % | 225.355 $ | +158.562 $ | +237,4 % | 66.793 $ | -55.105 $ | -45,2 % | 121.898 $ | +42.829 $ | +54,2 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 300.191 $ | |||||||||||
| Ensign Peak Advisors, Inc | 283.878 $ | +53.376 $ | +23,2 % | 230.502 $ | -64.238 $ | -21,8 % | 294.740 $ | -657.744 $ | -69,1 % | |||
| OLD NATIONAL BANCORP /IN/ | 294.347 $ | +57.229 $ | +24,1 % | 237.118 $ | ||||||||
| CIBC Asset Management Inc | 227.158 $ | +1.343 $ | +0,6 % | 225.815 $ | -67.956 $ | -23,1 % | 293.771 $ | |||||
| Brucke Financial, Inc. | 293.170 $ | +27.238 $ | +10,2 % | 265.932 $ | ||||||||
| Graham Capital Management, L.P. | 292.977 $ | |||||||||||
| NORDEN GROUP LLC | 261.065 $ | +40.007 $ | +18,1 % | 221.058 $ | -69.011 $ | -23,8 % | 290.069 $ | +78.998 $ | +37,4 % | |||
| CHOREO, LLC | 281.798 $ | +15.961 $ | +6,0 % | |||||||||
| Pure Financial Advisors, LLC | 281.659 $ | |||||||||||
| Weiss Asset Management LP | 278.192 $ | |||||||||||
| nVerses Capital, LLC | 277.581 $ | |||||||||||
| US BANCORP \DE\ | 174.114 $ | -38.190 $ | -18,0 % | 212.304 $ | -64.280 $ | -23,2 % | 276.584 $ | +30.639 $ | +12,5 % | |||
| Nicht ausgewiesen | 275.349 $ | +52.085 $ | +23,3 % | 223.264 $ | ||||||||
| BRIGHTON JONES LLC | 274.392 $ | |||||||||||
| Graetz Wealth LLC | 272.296 $ | +48.958 $ | +21,9 % | 223.338 $ | -15.663 $ | -6,6 % | 239.001 $ | |||||
| Significant Wealth Partners LLC | 245.048 $ | +13.167 $ | +5,7 % | 231.881 $ | -36.770 $ | -13,7 % | 268.651 $ | -273.592 $ | -50,5 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 206.790 $ | -57.630 $ | -21,8 % | 264.420 $ | +14.730 $ | +5,9 % | ||||||
| Guardian Asset Advisors, LLC | 202.057 $ | -61.394 $ | -23,3 % | 263.451 $ | +14.675 $ | +5,9 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 239.535 $ | +12.755 $ | +5,6 % | 226.780 $ | -35.437 $ | -13,5 % | 262.217 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 259.262 $ | +2.567 $ | +1,0 % | 256.695 $ | +25.944 $ | +11,2 % | 230.751 $ | +13.105 $ | +6,0 % | |||
| EPIQ PARTNERS, LLC | 258.690 $ | +50.670 $ | +24,4 % | 208.020 $ | ||||||||
| MeadowBrook Investment Advisors LLC | 185.831 $ | +47.971 $ | +34,8 % | 137.860 $ | -117.922 $ | -46,1 % | 255.782 $ | +13.000 $ | +5,4 % | |||
| ANGELES WEALTH MANAGEMENT, LLC | 228.475 $ | -27.186 $ | -10,6 % | 255.661 $ | +39.630 $ | +18,3 % | 216.031 $ | |||||
| DnB Asset Management AS | 254.616 $ | +1.505 $ | +0,6 % | 253.111 $ | ||||||||
| Arax Advisory Partners | 241.858 $ | +238.067 $ | +6.279,8 % | 3.791 $ | -14.719 $ | -79,5 % | 18.510 $ | +1.698 $ | +10,1 % | |||
| MARCO INVESTMENT MANAGEMENT LLC | 240.263 $ | +23.823 $ | +11,0 % | 216.440 $ | -3.910 $ | -1,8 % | 220.350 $ | +12.275 $ | +5,9 % | |||
| Bryn Mawr Trust Advisors, LLC | 238.876 $ | +8.650 $ | +3,8 % | 230.226 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 237.000 $ | |||||||||||
| CIBC Bancorp USA Inc. | 231.942 $ | +8.954 $ | +4,0 % | 222.988 $ | -296.034 $ | -57,0 % | ||||||
| ZWJ INVESTMENT COUNSEL INC | 215.509 $ | +1.275 $ | +0,6 % | 214.234 $ | -14.930 $ | -6,5 % | 229.164 $ | -4.213 $ | -1,8 % | |||
| Bayforest Capital Ltd | 105.466 $ | +22.336 $ | +26,9 % | 83.130 $ | -140.129 $ | -62,8 % | 223.259 $ | |||||
| iSAM Funds (UK) Ltd | 221.888 $ | +79.398 $ | +55,7 % | |||||||||
| SIMPLEX TRADING, LLC | 218.975 $ | |||||||||||
| PharVision Advisers, LLC | 217.441 $ | -47.979 $ | -18,1 % | |||||||||
| Central Pacific Bank - Trust Division | 214.454 $ | -985 $ | -0,5 % | 215.439 $ | +27.467 $ | +14,6 % | 187.972 $ | -9.197 $ | -4,7 % | 197.169 $ | +5.740 $ | +3,0 % |
| Brindle & Bay Financial Advisors, LLC | 213.085 $ | |||||||||||
| Nykredit A/S | 209.684 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 203.417 $ | |||||||||||
| Dakota Wealth Management | 202.899 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 200.519 $ | |||||||||||
| Hilltop National Bank | 187.357 $ | +1.108 $ | +0,6 % | 186.249 $ | -520 $ | -0,3 % | 186.769 $ | +10.405 $ | +5,9 % | |||
| CWM, LLC | 152.956 $ | -32.044 $ | -17,3 % | 185.000 $ | +13.000 $ | +7,6 % | ||||||
| SBI Okasan Asset Management Co.Ltd. | 140.180 $ | +2.900 $ | +2,1 % | 137.280 $ | -39.160 $ | -22,2 % | 176.440 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 173.905 $ | +18.812 $ | +12,1 % | 155.093 $ | ||||||||
| Medallion Wealth Advisors, LLC | 171.058 $ | |||||||||||
| Blue Trust, Inc. | 136.799 $ | +13.318 $ | +10,8 % | 123.481 $ | -39.842 $ | -24,4 % | 163.323 $ | +24.412 $ | +17,6 % | |||
| Smartleaf Asset Management LLC | 49.484 $ | +1.024 $ | +2,1 % | 48.460 $ | -109.177 $ | -69,3 % | 157.637 $ | +23.176 $ | +17,2 % | |||
| Archer Investment Corp | 154.774 $ | -10.271 $ | -6,2 % | |||||||||
| State of Wyoming | 79.048 $ | -40.270 $ | -33,8 % | 119.318 $ | -35.456 $ | -22,9 % | 154.774 $ | +12.534 $ | +8,8 % | |||
| SIGNATUREFD, LLC | 153.380 $ | +102.096 $ | +199,1 % | 51.284 $ | +30.747 $ | +149,7 % | 20.537 $ | +8.718 $ | +73,8 % | |||
| New Age Alpha Advisors, LLC | 111.013 $ | -3.755 $ | -3,3 % | 114.768 $ | -35.863 $ | -23,8 % | 150.631 $ | -83.994 $ | -35,8 % | |||
| KBC Group NV | 116.000 $ | +1.000 $ | +0,9 % | 115.000 $ | -32.000 $ | -21,8 % | 147.000 $ | +8.000 $ | +5,8 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 135.560 $ | |||||||||||
| Allworth Financial LP | 133.133 $ | +125.619 $ | +1.671,8 % | 7.514 $ | -1.653 $ | -18,0 % | 9.167 $ | +4.256 $ | +86,7 % | |||
| EverSource Wealth Advisors, LLC | 127.100 $ | +20.188 $ | +18,9 % | 106.912 $ | -10.756 $ | -9,1 % | 117.668 $ | +10.883 $ | +10,2 % | |||
| Pacer Advisors, Inc. | 127.000 $ | +14.000 $ | +12,4 % | 113.000 $ | +10.581 $ | +10,3 % | 102.419 $ | +5.456 $ | +5,6 % | |||
| Eurizon Capital SGR S.p.A. | 100.601 $ | +1.686 $ | +1,7 % | 98.915 $ | -27.929 $ | -22,0 % | 126.844 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 29.539 $ | -652 $ | -2,2 % | 30.191 $ | -82.188 $ | -73,1 % | 112.379 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 112.000 $ | +102.000 $ | +1.020,0 % | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +0 $ | +0,0 % | |||
| GLOBEFLEX CAPITAL L P | 87.160 $ | +515 $ | +0,6 % | 86.645 $ | -24.147 $ | -21,8 % | 110.792 $ | +6.172 $ | +5,9 % | |||
| AlphaQuest LLC | 106.473 $ | +13.755 $ | +14,8 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 102.623 $ | |||||||||||
| FIRST HORIZON CORP | 26.765 $ | -17.144 $ | -39,0 % | 43.909 $ | -54.543 $ | -55,4 % | 98.452 $ | +20.799 $ | +26,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 93.609 $ | +7.240 $ | +8,4 % | 86.369 $ | +7.369 $ | +9,3 % | 79.000 $ | +23.000 $ | +41,1 % | |||
| Palouse Capital Management, Inc. | 91.182 $ | +539 $ | +0,6 % | 90.643 $ | +1.357 $ | +1,5 % | 89.286 $ | -270 $ | -0,3 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 89.934 $ | +13.628 $ | +17,9 % | 76.306 $ | ||||||||
| Anfield Capital Management, LLC | 68.930 $ | -19.210 $ | -21,8 % | 88.140 $ | +4.910 $ | +5,9 % | ||||||
| Kemnay Advisory Services Inc. | 28.499 $ | -18.167 $ | -38,9 % | 46.666 $ | -35.833 $ | -43,4 % | 82.499 $ | |||||
| Graticule Asia Macro Advisors LLC | 77.938 $ | |||||||||||
| Farther Finance Advisors, LLC | 76.745 $ | +33.839 $ | +78,9 % | 42.906 $ | +20.595 $ | +92,3 % | 22.311 $ | -3.250 $ | -12,7 % | 25.561 $ | -7.731 $ | -23,2 % |
| NATIONAL BANK OF CANADA /FI/ | 55.991 $ | +5.695 $ | +11,3 % | 50.296 $ | -17.127 $ | -25,4 % | 67.423 $ | +3.537 $ | +5,5 % | |||
| HUNTINGTON NATIONAL BANK | 43.546 $ | -8.841 $ | -16,9 % | 52.387 $ | -11.691 $ | -18,2 % | 64.078 $ | +7.066 $ | +12,4 % | |||
| Global Retirement Partners, LLC | 10.817 $ | -39.335 $ | -78,4 % | 50.152 $ | +45.741 $ | +1.037,0 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 49.994 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 40.000 $ | -1.000 $ | -2,4 % | 41.000 $ | -7.000 $ | -14,6 % | 48.000 $ | +1.000 $ | +2,1 % | |||
| Kohmann Bosshard Financial Services, LLC | 47.332 $ | |||||||||||
| Covestor Ltd | 45.000 $ | +24.000 $ | +114,3 % | 21.000 $ | -20.000 $ | -48,8 % | 41.000 $ | +30.000 $ | +272,7 % | |||
| DANSKE BANK A/S | 44.070 $ | +2.455 $ | +5,9 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 34.465 $ | -9.605 $ | -21,8 % | 44.070 $ | +2.455 $ | +5,9 % | ||||||
| Parallel Advisors, LLC | 20.247 $ | -15.390 $ | -43,2 % | 35.637 $ | -3.585 $ | -9,1 % | 39.222 $ | +2.434 $ | +6,6 % | |||
| ASSETMARK, INC | 38.484 $ | +25.181 $ | +189,3 % | 13.303 $ | +9.337 $ | +235,4 % | 3.966 $ | +1.802 $ | +83,3 % | |||
| HARBOUR INVESTMENTS, INC. | 31.758 $ | +2.187 $ | +7,4 % | 29.571 $ | -8.770 $ | -22,9 % | 38.341 $ | +2.386 $ | +6,6 % | |||
| Salomon & Ludwin, LLC | 15.487 $ | +6.551 $ | +73,3 % | 8.936 $ | -28.978 $ | -76,4 % | 37.914 $ | +777 $ | +2,1 % | |||
| Torren Management, LLC | 693 $ | +4 $ | +0,6 % | 689 $ | -37.211 $ | -98,2 % | 37.900 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36.958 $ | |||||||||||
| Nicht ausgewiesen | 34.809 $ | +27.670 $ | +387,6 % | 7.139 $ | -16.249 $ | -69,5 % | ||||||
| Valued Wealth Advisors LLC | 26.766 $ | +159 $ | +0,6 % | 26.607 $ | -7.416 $ | -21,8 % | 34.023 $ | +1.896 $ | +5,9 % | |||
| UMB Bank, n.a. | 33.075 $ | +25.837 $ | +357,0 % | 7.238 $ | -19.557 $ | -73,0 % | 26.795 $ | +6.487 $ | +31,9 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 26.043 $ | +4.683 $ | +21,9 % | 21.360 $ | -7.948 $ | -27,1 % | 29.308 $ | +929 $ | +3,3 % | |||
| IFP Advisors, Inc | 25.517 $ | +2.288 $ | +9,8 % | 23.229 $ | -5.681 $ | -19,7 % | 28.910 $ | +695 $ | +2,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 11.814 $ | -1.846 $ | -13,5 % | 13.660 $ | -2.745 $ | -16,7 % | 16.405 $ | -10.830 $ | -39,8 % | 27.235 $ | +2.682 $ | +10,9 % |
| MASECO LLP | 26.358 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 20.000 $ | +0 $ | +0,0 % | 20.000 $ | -6.000 $ | -23,1 % | 26.000 $ | +0 $ | +0,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 25.504 $ | |||||||||||
| Kilter Group LLC | 25.032 $ | +13.520 $ | +117,4 % | 11.512 $ | +3.931 $ | +51,9 % | 7.581 $ | +7.081 $ | +1.416,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.663 $ | +122 $ | +0,6 % | 20.541 $ | -4.205 $ | -17,0 % | 24.746 $ | |||||
| Parkside Financial Bank & Trust | 16.157 $ | -8.521 $ | -34,5 % | 24.678 $ | +1.760 $ | +7,7 % | 22.918 $ | +4.440 $ | +24,0 % | |||
| Bare Financial Services, Inc | 24.130 $ | +12.481 $ | +107,1 % | 11.649 $ | +3.716 $ | +46,8 % | 7.933 $ | +1.774 $ | +28,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 23.714 $ | +19.578 $ | +473,4 % | 4.136 $ | -535 $ | -11,5 % | 4.671 $ | +93 $ | +2,0 % | |||
| OP Asset Management Ltd | 23.093 $ | +1.287 $ | +5,9 % | |||||||||
| V-Square Quantitative Management LLC | 22.195 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 20.385 $ | -1.672 $ | -7,6 % | 22.057 $ | +2.666 $ | +13,7 % | 19.391 $ | +3.577 $ | +22,6 % | |||
| CIBC Private Wealth Group LLC | 19.832 $ | -4.055 $ | -17,0 % | |||||||||
| Versant Capital Management, Inc | 18.367 $ | +13.236 $ | +258,0 % | 5.131 $ | -14.307 $ | -73,6 % | 19.438 $ | +12.739 $ | +190,2 % | 6.699 $ | +4.452 $ | +198,1 % |
| Spire Wealth Management | 18.167 $ | |||||||||||
| GHP Investment Advisors, Inc. | 14.007 $ | +83 $ | +0,6 % | 13.924 $ | -3.704 $ | -21,0 % | 17.628 $ | +982 $ | +5,9 % | |||
| Crewe Advisors LLC | 11.719 $ | -3.998 $ | -25,4 % | 15.717 $ | +2.672 $ | +20,5 % | 13.045 $ | +2.308 $ | +21,5 % | |||
| Owl Creek Wealth Partners LLC | 15.255 $ | +11.808 $ | +342,6 % | 3.447 $ | ||||||||
| Destiny Wealth Partners, LLC | 14.820 $ | |||||||||||
| Quarry LP | 4.021 $ | +1.608 $ | +66,6 % | 2.413 $ | -12.306 $ | -83,6 % | 14.719 $ | -29.060 $ | -66,4 % | |||
| SJS Investment Consulting Inc. | 14.215 $ | +13.663 $ | +2.475,2 % | 552 $ | +199 $ | +56,4 % | 353 $ | +20 $ | +6,0 % | |||
| EASTERN BANK | 10.477 $ | -2.920 $ | -21,8 % | 13.397 $ | ||||||||
| Elequin Capital, LP | 3.791 $ | -9.077 $ | -70,5 % | 12.868 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 11.510 $ | +3.376 $ | +41,5 % | 8.134 $ | -1.826 $ | -18,3 % | 9.960 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.152 $ | -2.222 $ | -19,5 % | 11.374 $ | +3.088 $ | +37,3 % | 8.286 $ | -7.527 $ | -47,6 % | |||
| PRIVATE TRUST CO NA | 9.846 $ | +954 $ | +10,7 % | 8.892 $ | -2.478 $ | -21,8 % | 11.370 $ | +9.955 $ | +703,5 % | |||
| WHITTIER TRUST CO | 11.075 $ | +564 $ | +5,4 % | 10.511 $ | ||||||||
| Fulcrum Asset Management LLP | 10.233 $ | |||||||||||
| GK Wealth Management LLC | 10.175 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Bell Investment Advisors, Inc | 9.985 $ | +9.157 $ | +1.105,9 % | 828 $ | -2.610 $ | -75,9 % | 3.438 $ | +3.021 $ | +724,5 % | |||
| MATHER GROUP, LLC. | 9.512 $ | +7.847 $ | +471,3 % | |||||||||
| Root Financial Partners, LLC | 2.481 $ | -6.686 $ | -72,9 % | 9.167 $ | +2.425 $ | +36,0 % | ||||||
| WPG Advisers, LLC | 139 $ | -3.859 $ | -96,5 % | 3.998 $ | -4.904 $ | -55,1 % | 8.902 $ | -4 $ | -0,0 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.376 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 4.992 $ | -453 $ | -8,3 % | 5.445 $ | -1.518 $ | -21,8 % | 6.963 $ | |||||
| True Wealth Design, LLC | 6.865 $ | +6.781 $ | +8.072,6 % | |||||||||
| Signature Equity Partners, LLC | 3.814 $ | -1.494 $ | -28,1 % | 5.308 $ | -1.479 $ | -21,8 % | 6.787 $ | |||||
| Clearstead Advisors, LLC | 5.548 $ | -975 $ | -14,9 % | 6.523 $ | +1.529 $ | +30,6 % | ||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 6.522 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 6.258 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 6.000 $ | +3.000 $ | +100,0 % | |||||||||
| Steward Partners Investment Advisory, LLC | 5.963 $ | +4.102 $ | +220,4 % | 1.861 $ | -519 $ | -21,8 % | 2.380 $ | +133 $ | +5,9 % | |||
| High Note Wealth, LLC | 5.547 $ | +1.316 $ | +31,1 % | 4.231 $ | +2.566 $ | +154,1 % | ||||||
| Cedar Mountain Advisors, LLC | 4.784 $ | -455 $ | -8,7 % | 5.239 $ | ||||||||
| Basecamp Wealth Advisors LLC | 5.201 $ | +4.994 $ | +2.412,6 % | 207 $ | -586 $ | -73,9 % | 793 $ | |||||
| Retirement Wealth Solutions LLC | 4.916 $ | +2.142 $ | +77,2 % | 2.774 $ | +1.671 $ | +151,5 % | 1.103 $ | -3.128 $ | -73,9 % | 4.231 $ | +1.151 $ | +37,4 % |
| CENTRAL TRUST Co | 2.635 $ | -1.088 $ | -29,2 % | 3.723 $ | -1.037 $ | -21,8 % | 4.760 $ | +848 $ | +21,7 % | |||
| Essential Partners LLC | 4.715 $ | +4.164 $ | +755,7 % | 551 $ | -947 $ | -63,2 % | 1.498 $ | +499 $ | +49,9 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4.576 $ | |||||||||||
| SouthState Bank Corp | 4.495 $ | |||||||||||
| LRI Investments, LLC | 347 $ | -3.100 $ | -89,9 % | 3.447 $ | -1.029 $ | -23,0 % | 4.476 $ | +250 $ | +5,9 % | |||
| Sound Income Strategies, LLC | 546 $ | -3.816 $ | -87,5 % | 4.362 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 4.022 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.190 $ | +19 $ | +0,6 % | 3.171 $ | -806 $ | -20,3 % | 3.977 $ | +148 $ | +3,9 % | |||
| JFS WEALTH ADVISORS, LLC | 3.398 $ | +227 $ | +7,2 % | 3.171 $ | -620 $ | -16,4 % | 3.791 $ | +1.044 $ | +38,0 % | |||
| Rossby Financial, LCC | 3.606 $ | +331 $ | +10,1 % | 3.275 $ | +1.865 $ | +132,3 % | 1.410 $ | +671 $ | +90,8 % | |||
| Private Wealth Management Group, LLC | 3.516 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.358 $ | -192 $ | -7,5 % | 2.550 $ | -711 $ | -21,8 % | 3.261 $ | +181 $ | +5,9 % | |||
| Physician Wealth Advisors, Inc. | 3.121 $ | +2.707 $ | +653,9 % | 414 $ | ||||||||
| Avion Wealth | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 2.944 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 2.289 $ | +14 $ | +0,6 % | 2.275 $ | -634 $ | -21,8 % | 2.909 $ | +162 $ | +5,9 % | |||
| MAI Capital Management | 2.689 $ | +573 $ | +27,1 % | 2.116 $ | -4.460 $ | -67,8 % | ||||||
| Financial Network Wealth Advisors LLC | 2.358 $ | +497 $ | +26,7 % | 1.861 $ | -519 $ | -21,8 % | 2.380 $ | +466 $ | +24,3 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.288 $ | |||||||||||
| Golden State Wealth Management, LLC | 2.027 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.682 $ | |||||||||||
| Elyxium Wealth, LLC | 1.675 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.665 $ | +837 $ | +101,1 % | 828 $ | -54 $ | -6,1 % | 882 $ | +715 $ | +428,1 % | |||
| Kingdom Financial Group LLC. | 1.654 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 1.654 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.595 $ | +561 $ | +54,3 % | 1.034 $ | +329 $ | +46,7 % | 705 $ | |||||
| Raleigh Capital Management Inc. | 1.585 $ | |||||||||||
| Bogart Wealth, LLC | 624 $ | -548 $ | -46,8 % | 1.172 $ | -326 $ | -21,8 % | 1.498 $ | +83 $ | +5,9 % | |||
| Westfuller Advisors, LLC | 614 $ | +4 $ | +0,7 % | 610 $ | -881 $ | -59,1 % | 1.491 $ | +83 $ | +5,9 % | |||
| CVA Family Office, LLC | 69 $ | -1.310 $ | -95,0 % | 1.379 $ | ||||||||
| Fortitude Family Office, LLC | 896 $ | -426 $ | -32,2 % | 1.322 $ | +157 $ | +13,5 % | ||||||
| WEST PACES ADVISORS INC. | 1.040 $ | |||||||||||
| CoreCap Advisors, LLC | 1.035 $ | +203 $ | +24,4 % | 832 $ | ||||||||
| Ankerstar Wealth, LLC | 970 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 901 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 863 $ | +169 $ | +24,4 % | 694 $ | +253 $ | +57,4 % | 441 $ | |||||
| Marquette Asset Management, LLC | 690 $ | +135 $ | +24,3 % | 555 $ | -273 $ | -33,0 % | 828 $ | |||||
| DiNuzzo Private Wealth, Inc. | 417 $ | -342 $ | -45,1 % | 759 $ | -35 $ | -4,4 % | 794 $ | +160 $ | +25,2 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 624 $ | +4 $ | +0,6 % | 620 $ | -173 $ | -21,8 % | 793 $ | +44 $ | +5,9 % | |||
| Larson Financial Group LLC | 793 $ | +460 $ | +138,1 % | |||||||||
| Whipplewood Advisors, LLC | 624 $ | +4 $ | +0,6 % | 620 $ | ||||||||
| Breakwater Investment Management | 555 $ | |||||||||||
| North Star Investment Management Corp. | 485 $ | |||||||||||
| Creative Capital Management Investments LLC | 485 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 69 $ | -137 $ | -66,5 % | 206 $ | -234 $ | -53,2 % | 440 $ | +24 $ | +5,8 % | |||
| DV Trading LLC | 353 $ | |||||||||||
| Abound Wealth Management | 353 $ | +20 $ | +6,0 % | |||||||||
| HFM Investment Advisors, LLC | 347 $ | +140 $ | +67,6 % | 207 $ | +30 $ | +16,9 % | 177 $ | +11 $ | +6,6 % | |||
| JPL Wealth Management, LLC | 347 $ | +2 $ | +0,6 % | 345 $ | -72 $ | -17,3 % | ||||||
| Investors Portfolio Services LLC | 347 $ | +34 $ | +10,9 % | 313 $ | ||||||||
| Davis Capital Management | 345 $ | +137 $ | +65,9 % | 208 $ | ||||||||
| Hughes Financial Services, LLC | 69 $ | -138 $ | -66,7 % | 207 $ | +31 $ | +17,6 % | 176 $ | |||||
| SBI Securities Co., Ltd. | 139 $ | -68 $ | -32,9 % | 207 $ | +119 $ | +135,2 % | 88 $ | +5 $ | +6,0 % | |||
| Dunhill Financial, LLC | 85 $ | -24 $ | -22,0 % | 109 $ | ||||||||
| TFC Financial Management, Inc. | 69 $ | -20 $ | -22,5 % | 89 $ | +5 $ | +6,0 % | ||||||
| DecisionPoint Financial, LLC | 70 $ | |||||||||||
| Truvestments Capital LLC | 69 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 69 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 111.804.018 $ | +27.096.391 $ | +50,1 % | 4.383.610.351 $ | +150.103.312 $ | +153,1 % | 4.135.053.069 $ | -1.308.243.524 $ | +1.006,7 % | 5.717.245.139 $ | +407.440.550 $ | +65,4 % | |