| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.659 $ | -25.744 $ | +2,6 % | 2.320.316.787 $ | +149.141.927 $ | +58,7 % | 2.160.696.626 $ | +336.107.855 $ | +89,5 % | 1.821.192.372 $ | -105.611.022 $ | +12,3 % | |
| BlackRock, Inc. | 361.721.168 $ | +20.543.282 $ | +6,0 % | 341.177.886 $ | +50.258.669 $ | +17,3 % | 290.919.217 $ | -1.877.815 $ | -0,6 % | |||
| FMR LLC | 343.045.631 $ | +40.610.264 $ | +13,4 % | 302.435.367 $ | +136.446.936 $ | +82,2 % | 165.988.431 $ | +22.832.451 $ | +15,9 % | |||
| VANGUARD GROUP INC | 214.739.040 $ | -7.388.537 $ | -3,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 147.137.505 $ | +7.089.885 $ | +5,1 % | 140.047.620 $ | +19.648.782 $ | +16,3 % | 120.398.838 $ | -6.401.415 $ | -5,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 142.768.461 $ | +7.924.152 $ | +5,9 % | 134.844.309 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 126.049.000 $ | +22.867.000 $ | +22,2 % | 103.182.000 $ | +7.819.000 $ | +8,2 % | 95.363.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 103.124.610 $ | +6.137.964 $ | +6,3 % | 96.986.646 $ | ||||||||
| STATE STREET CORP | 93.608.147 $ | +7.846.719 $ | +9,1 % | 85.761.428 $ | +11.317.220 $ | +15,2 % | 74.444.208 $ | -1.027.865 $ | -1,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 40.708.512 $ | -31.542.382 $ | -43,7 % | 72.250.894 $ | -8.090.299 $ | -10,1 % | 80.341.193 $ | -1.930.108 $ | -2,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 76.071.927 $ | +8.158.998 $ | +12,0 % | 67.912.929 $ | +13.181.050 $ | +24,1 % | 54.731.879 $ | -758.039 $ | -1,4 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 21.158.305 $ | -38.482.507 $ | -64,5 % | 59.640.812 $ | +9.667.419 $ | +19,3 % | 49.973.393 $ | +8.541.962 $ | +20,6 % | |||
| AMERIPRISE FINANCIAL INC | 48.295.024 $ | +15.000.466 $ | +45,1 % | 33.294.558 $ | +5.617.282 $ | +20,3 % | 27.677.276 $ | -2.835.447 $ | -9,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.964.630 $ | +5.185.845 $ | +13,0 % | 39.778.785 $ | +15.481.729 $ | +63,7 % | 24.297.056 $ | +116.922 $ | +0,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.320.527 $ | -3.495.053 $ | -9,0 % | 38.815.580 $ | +2.410.328 $ | +6,6 % | 36.405.252 $ | +261.972 $ | +0,7 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 36.135.233 $ | +578.711 $ | +1,6 % | 35.556.522 $ | +2.654.554 $ | +8,1 % | 32.901.968 $ | -2.148.248 $ | -6,1 % | |||
| Nuveen, LLC | 22.185.157 $ | -6.577.938 $ | -22,9 % | 28.763.095 $ | +4.332.872 $ | +17,7 % | 24.430.223 $ | -1.752.115 $ | -6,7 % | |||
| GOLDMAN SACHS GROUP INC | 28.219.438 $ | +3.363.154 $ | +13,5 % | 24.856.284 $ | +5.924.948 $ | +31,3 % | 18.931.336 $ | +5.716.038 $ | +43,3 % | |||
| NORTHERN TRUST CORP | 26.687.266 $ | +2.479.504 $ | +10,2 % | 24.207.762 $ | +4.523.227 $ | +23,0 % | 19.684.535 $ | -1.693.567 $ | -7,9 % | |||
| D. E. Shaw & Co., Inc. | 21.310.831 $ | -4.739.078 $ | -18,2 % | 26.049.909 $ | +1.404.045 $ | +5,7 % | 24.645.864 $ | +3.011.518 $ | +13,9 % | |||
| Allspring Global Investments Holdings, LLC | 19.180.808 $ | -5.699.546 $ | -22,9 % | 24.880.354 $ | -174.881 $ | -0,7 % | 25.055.235 $ | -5.537.549 $ | -18,1 % | |||
| FIRST TRUST ADVISORS LP | 24.514.767 $ | +22.754.462 $ | +1.292,6 % | 1.760.305 $ | -15.221.340 $ | -89,6 % | 16.981.645 $ | -14.162.651 $ | -45,5 % | |||
| BANK OF AMERICA CORP /DE/ | 22.401.075 $ | -1.391.592 $ | -5,8 % | 23.792.667 $ | +3.282.992 $ | +16,0 % | 20.509.675 $ | -6.203.788 $ | -23,2 % | |||
| GW&K Investment Management, LLC | 23.471.000 $ | +656.000 $ | +2,9 % | 22.815.000 $ | +2.850.000 $ | +14,3 % | 19.965.000 $ | -8.246.000 $ | -29,2 % | |||
| JPMORGAN CHASE & CO | 22.344.595 $ | +14.983.752 $ | +203,6 % | 7.360.843 $ | +1.235.307 $ | +20,2 % | 6.125.536 $ | -13.328.460 $ | -68,5 % | |||
| MORGAN STANLEY | 21.108.749 $ | +1.653.924 $ | +8,5 % | 19.454.825 $ | +2.249.253 $ | +13,1 % | 17.205.572 $ | +2.011.918 $ | +13,2 % | |||
| LSV ASSET MANAGEMENT | 20.750.000 $ | +1.742.000 $ | +9,2 % | 19.008.000 $ | +6.116.000 $ | +47,4 % | 12.892.000 $ | +1.181.000 $ | +10,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.517.059 $ | +11.612.486 $ | +130,4 % | 8.904.573 $ | +6.451.823 $ | +263,0 % | 2.452.750 $ | -645.796 $ | -20,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 18.825.365 $ | +776.225 $ | +4,3 % | 18.049.140 $ | +1.219.992 $ | +7,2 % | 16.829.148 $ | -434.994 $ | -2,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 18.199.949 $ | +4.186.441 $ | +29,9 % | 14.013.508 $ | +1.994.717 $ | +16,6 % | 12.018.791 $ | -1.654.380 $ | -12,1 % | |||
| Broad Bay Capital Management, LP | 17.313.213 $ | -953.546 $ | -5,2 % | |||||||||
| CSM Advisors, LLC | 17.198.000 $ | +2.617.000 $ | +17,9 % | 14.581.000 $ | +3.012.000 $ | +26,0 % | 11.569.000 $ | +5.105.000 $ | +79,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 16.142.870 $ | +741.516 $ | +4,8 % | 15.401.354 $ | +5.419.758 $ | +54,3 % | 9.981.596 $ | -2.715.656 $ | -21,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 15.258.236 $ | +985.799 $ | +6,9 % | 14.272.437 $ | ||||||||
| Invesco Ltd. | 14.014.578 $ | +4.041.453 $ | +40,5 % | 9.973.125 $ | +1.750.603 $ | +21,3 % | 8.222.522 $ | +372.356 $ | +4,7 % | |||
| Qube Research & Technologies Ltd | 13.910.502 $ | +2.253.169 $ | +19,3 % | 11.657.333 $ | +2.587.668 $ | +28,5 % | 9.069.665 $ | -1.538.319 $ | -14,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.338.418 $ | +617.922 $ | +4,9 % | 12.720.496 $ | +1.580.786 $ | +14,2 % | 11.139.710 $ | +318.034 $ | +2,9 % | |||
| SG Capital Management LLC | 8.091.504 $ | -5.183.585 $ | -39,0 % | 13.275.089 $ | +4.231.023 $ | +46,8 % | 9.044.066 $ | -15.803.934 $ | -63,6 % | |||
| ROYCE & ASSOCIATES LP | 11.905.250 $ | +539.256 $ | +4,7 % | 11.365.994 $ | +1.660.072 $ | +17,1 % | 9.705.922 $ | -156.808 $ | -1,6 % | |||
| GLENMEDE TRUST CO NA | 11.551.376 $ | +147.796 $ | +1,3 % | 11.403.580 $ | +649.319 $ | +6,0 % | 10.754.261 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.329.935 $ | -9.028.219 $ | -79,5 % | 11.358.154 $ | +762.346 $ | +7,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.660.038 $ | +1.963.020 $ | +25,5 % | 7.697.018 $ | +3.631.296 $ | +89,3 % | 4.065.722 $ | -96.255 $ | -2,3 % | |||
| Clark Capital Management Group, Inc. | 9.465.351 $ | |||||||||||
| UBS Group AG | 7.162.812 $ | -918.876 $ | -11,4 % | 8.081.688 $ | +5.732.613 $ | +244,0 % | 2.349.075 $ | +747.621 $ | +46,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.882.095 $ | -18.819 $ | -0,2 % | 7.900.914 $ | +1.334.527 $ | +20,3 % | 6.566.387 $ | -1.033.125 $ | -13,6 % | |||
| PRUDENTIAL FINANCIAL INC | 7.828.689 $ | +4.348.928 $ | +125,0 % | 3.479.761 $ | +674.781 $ | +24,1 % | 2.804.980 $ | -198.087 $ | -6,6 % | |||
| FIRST MANHATTAN CO. LLC. | 6.641.914 $ | -539.232 $ | -7,5 % | 7.181.146 $ | -164.243 $ | -2,2 % | 7.345.389 $ | -439.179 $ | -5,6 % | |||
| GABELLI FUNDS LLC | 7.243.882 $ | +349.394 $ | +5,1 % | 6.894.488 $ | +1.216.935 $ | +21,4 % | 5.677.553 $ | -15.807 $ | -0,3 % | |||
| HRT FINANCIAL LP | 4.555.000 $ | -1.756.000 $ | -27,8 % | 6.311.000 $ | -886.000 $ | -12,3 % | 7.197.000 $ | +897.000 $ | +14,2 % | |||
| Invenomic Capital Management LP | 7.057.949 $ | |||||||||||
| RHUMBLINE ADVISERS | 5.979.125 $ | -492.518 $ | -7,6 % | 6.471.643 $ | +1.018.710 $ | +18,7 % | 5.452.933 $ | -456.463 $ | -7,7 % | |||
| FRANKLIN TEMPLETON INC | 6.303.502 $ | +353.811 $ | +5,9 % | 5.949.691 $ | +3.044.266 $ | +104,8 % | 2.905.425 $ | +48.029 $ | +1,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.113.103 $ | +145.752 $ | +2,4 % | 5.967.351 $ | +950.678 $ | +19,0 % | 5.016.673 $ | -99.965 $ | -2,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.848.734 $ | -125.709 $ | -2,1 % | 5.974.443 $ | +954.845 $ | +19,0 % | 5.019.598 $ | -554.491 $ | -9,9 % | |||
| Legal & General Group Plc | 5.139.804 $ | +52.287 $ | +1,0 % | 5.087.517 $ | +273.321 $ | +5,7 % | 4.814.196 $ | -205.410 $ | -4,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.082.035 $ | +3.519.399 $ | +225,2 % | 1.562.636 $ | +28.707 $ | +1,9 % | ||||||
| Skylands Capital, LLC | 3.830.093 $ | -801.338 $ | -17,3 % | 4.631.431 $ | -62.024 $ | -1,3 % | 4.693.455 $ | -1.070.039 $ | -18,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.566.537 $ | -1.849.510 $ | -41,9 % | 4.416.047 $ | -94.497 $ | -2,1 % | 4.510.544 $ | -1.776.000 $ | -28,3 % | |||
| Swiss National Bank | 4.489.979 $ | +128.399 $ | +2,9 % | 4.361.580 $ | +613.155 $ | +16,4 % | 3.748.425 $ | -71.955 $ | -1,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 4.489.166 $ | +745.370 $ | +19,9 % | 3.743.796 $ | +837.151 $ | +28,8 % | 2.906.645 $ | +1.498.508 $ | +106,4 % | |||
| Creative Planning | 4.265.924 $ | +1.710.676 $ | +66,9 % | 2.555.248 $ | +1.251.954 $ | +96,1 % | 1.303.294 $ | +507.040 $ | +63,7 % | |||
| JANE STREET GROUP, LLC | 4.176.763 $ | +1.395.919 $ | +50,2 % | 2.780.844 $ | -9.544.199 $ | -77,4 % | ||||||
| GREAT LAKES ADVISORS, LLC | 4.037.283 $ | +505.184 $ | +14,3 % | 3.532.099 $ | +493.193 $ | +16,2 % | 3.038.906 $ | -58.335 $ | -1,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.965.000 $ | +602.000 $ | +17,9 % | 3.363.000 $ | +829.000 $ | +32,7 % | 2.534.000 $ | +345.000 $ | +15,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.781.000 $ | |||||||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 3.693.914 $ | +975.550 $ | +35,9 % | 2.718.364 $ | +1.338.700 $ | +97,0 % | 1.379.664 $ | -140.847 $ | -9,3 % | |||
| ISTHMUS PARTNERS, LLC | 3.543.385 $ | +167.877 $ | +5,0 % | 3.375.508 $ | +637.207 $ | +23,3 % | 2.738.301 $ | -8.024 $ | -0,3 % | |||
| Trexquant Investment LP | 1.846.686 $ | -1.589.797 $ | -46,3 % | 3.436.483 $ | -1.780.789 $ | -34,1 % | ||||||
| Edgestream Partners, L.P. | 1.551.891 $ | -1.841.276 $ | -54,3 % | 3.393.167 $ | +957.727 $ | +39,3 % | 2.435.440 $ | |||||
| BARCLAYS PLC | 1.165.249 $ | +698.737 $ | +149,8 % | 466.512 $ | -2.640.658 $ | -85,0 % | 3.107.170 $ | +75.217 $ | +2,5 % | |||
| Russell Investments Group, Ltd. | 2.858.158 $ | +1.323.516 $ | +86,2 % | 1.534.642 $ | +187.827 $ | +13,9 % | 1.346.815 $ | -386.397 $ | -22,3 % | |||
| Nicht ausgewiesen | 2.857.831 $ | +2.022.393 $ | +242,1 % | 835.438 $ | +366.976 $ | +78,3 % | 468.462 $ | +107.469 $ | +29,8 % | |||
| SEI INVESTMENTS CO | 2.664.104 $ | -176.173 $ | -6,2 % | 2.840.277 $ | +1.095.771 $ | +62,8 % | 1.744.506 $ | +271.137 $ | +18,4 % | |||
| Aufman Associates Inc | 2.663.734 $ | -32.006 $ | -1,2 % | 2.695.740 $ | +378.970 $ | +16,4 % | 2.316.770 $ | -44.473 $ | -1,9 % | |||
| Dean Capital Management | 2.685.555 $ | +781.920 $ | +41,1 % | 1.903.635 $ | +965.310 $ | +102,9 % | 938.325 $ | -316.872 $ | -25,2 % | |||
| Engineers Gate Manager LP | 737.037 $ | +378.607 $ | +105,6 % | 358.430 $ | -2.156.001 $ | -85,7 % | 2.514.431 $ | -1.253.644 $ | -33,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.494.860 $ | +481.867 $ | +23,9 % | 2.012.993 $ | +95.140 $ | +5,0 % | 1.917.853 $ | -39.983 $ | -2,0 % | |||
| DEUTSCHE BANK AG\ | 2.483.987 $ | +400.144 $ | +19,2 % | 2.083.843 $ | +470.070 $ | +29,1 % | 1.613.773 $ | +51.455 $ | +3,3 % | |||
| Nicht ausgewiesen | 2.482.838 $ | +478.253 $ | +23,9 % | 2.004.585 $ | -179.193 $ | -8,2 % | 2.183.778 $ | -41.919 $ | -1,9 % | |||
| WELLS FARGO & COMPANY/MN | 2.437.648 $ | +1.387.771 $ | +132,2 % | 1.049.877 $ | -1.262.966 $ | -54,6 % | 2.312.843 $ | +664.129 $ | +40,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.327.000 $ | +327.000 $ | +16,4 % | 2.000.000 $ | +221.000 $ | +12,4 % | 1.779.000 $ | -53.000 $ | -2,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.261.781 $ | +149.712 $ | +7,1 % | 2.112.069 $ | +281.253 $ | +15,4 % | 1.830.816 $ | -8.681 $ | -0,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.247.000 $ | +63.000 $ | +2,9 % | 2.184.000 $ | +269.000 $ | +14,0 % | 1.915.000 $ | -113.000 $ | -5,6 % | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2.241.217 $ | +82.554 $ | +3,8 % | 2.158.663 $ | +303.467 $ | +16,4 % | 1.855.196 $ | -35.613 $ | -1,9 % | |||
| Legato Capital Management LLC | 2.231.453 $ | +1.238.715 $ | +124,8 % | 992.738 $ | +497.580 $ | +100,5 % | 495.158 $ | -290.536 $ | -37,0 % | |||
| Empowered Funds, LLC | 2.206.747 $ | +2.003.065 $ | +983,4 % | 203.682 $ | ||||||||
| Atom Investors LP | 2.128.487 $ | +1.908.848 $ | +869,1 % | 219.639 $ | ||||||||
| IEQ CAPITAL, LLC | 1.775.833 $ | -336.557 $ | -15,9 % | 2.112.390 $ | +730.869 $ | +52,9 % | 1.381.521 $ | -583.418 $ | -29,7 % | |||
| CLARK ESTATES INC/NY | 2.078.395 $ | -39.897 $ | -1,9 % | |||||||||
| Integrated Quantitative Investments LLC | 2.038.687 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.006.658 $ | +82.740 $ | +4,3 % | 1.923.918 $ | ||||||||
| CITADEL ADVISORS LLC | 221.910 $ | -169.356 $ | -43,3 % | 391.266 $ | -1.599.300 $ | -80,3 % | 1.990.566 $ | -2.612.278 $ | -56,8 % | |||
| CITIGROUP INC | 1.972.484 $ | +1.404.414 $ | +247,2 % | 568.070 $ | -22.779 $ | -3,9 % | 590.849 $ | -111.542 $ | -15,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.701.310 $ | -108.923 $ | -6,0 % | 1.810.233 $ | -131.329 $ | -6,8 % | 1.941.562 $ | +211.147 $ | +12,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.937.783 $ | +1.660.355 $ | +598,5 % | |||||||||
| Quantinno Capital Management LP | 1.927.570 $ | +700.961 $ | +57,1 % | 1.226.609 $ | +303.927 $ | +32,9 % | 922.682 $ | +309.412 $ | +50,5 % | |||
| Jackson Creek Investment Advisors LLC | 1.854.000 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.812.000 $ | +12.000 $ | +0,7 % | 1.800.000 $ | +20.000 $ | +1,1 % | 1.780.000 $ | +208.000 $ | +13,2 % | |||
| Vest Financial, LLC | 1.803.611 $ | +599.970 $ | +49,8 % | 1.203.641 $ | -910.427 $ | -43,1 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 1.722.244 $ | +758.016 $ | +78,6 % | 964.228 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.721.596 $ | +379.626 $ | +28,3 % | 1.341.970 $ | +334.364 $ | +33,2 % | 1.007.606 $ | +72.040 $ | +7,7 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.656.336 $ | -40.851 $ | -2,4 % | 1.697.187 $ | +217.443 $ | +14,7 % | 1.479.744 $ | +89.933 $ | +6,5 % | |||
| AlphaQuest LLC | 1.686.182 $ | +1.235.564 $ | +274,2 % | |||||||||
| Kimelman & Baird, LLC | 1.592.723 $ | +65.673 $ | +4,3 % | 1.527.050 $ | +214.674 $ | +16,4 % | 1.312.376 $ | -25.192 $ | -1,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729.122 $ | -824.097 $ | -53,1 % | 1.553.219 $ | +298.746 $ | +23,8 % | 1.254.473 $ | -2.420.857 $ | -65,9 % | |||
| OP Asset Management Ltd | 1.337.304 $ | +55.141 $ | +4,3 % | 1.282.163 $ | -204.956 $ | -13,8 % | 1.487.119 $ | -28.547 $ | -1,9 % | |||
| Vanguard Global Advisers, LLC | 1.213.478 $ | -267.473 $ | -18,1 % | 1.480.951 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.479.400 $ | +383.397 $ | +35,0 % | 1.096.003 $ | ||||||||
| Horizon Investments, LLC | 1.374.658 $ | +643.189 $ | +87,9 % | 731.469 $ | +111.303 $ | +17,9 % | 620.166 $ | +67.614 $ | +12,2 % | |||
| MetLife Investment Management, LLC | 1.356.314 $ | +122.802 $ | +10,0 % | 1.233.512 $ | +136.412 $ | +12,4 % | 1.097.100 $ | -21.060 $ | -1,9 % | |||
| Verition Fund Management LLC | 1.310.748 $ | +709.116 $ | +117,9 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.295.881 $ | +440.941 $ | +51,6 % | 854.940 $ | +93.553 $ | +12,3 % | 761.387 $ | -128.047 $ | -14,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.286.045 $ | -448.097 $ | -25,8 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.285.007 $ | +215.238 $ | +20,1 % | |||||||||
| XTX Topco Ltd | 1.238.628 $ | +247.876 $ | +25,0 % | 990.752 $ | -12.912 $ | -1,3 % | 1.003.664 $ | +713.129 $ | +245,5 % | |||
| Illinois Municipal Retirement Fund | 1.235.521 $ | +64.703 $ | +5,5 % | 1.170.818 $ | +170.933 $ | +17,1 % | 999.885 $ | -73.859 $ | -6,9 % | |||
| LPL Financial LLC | 1.201.736 $ | +223.295 $ | +22,8 % | 978.441 $ | +356.975 $ | +57,4 % | 621.466 $ | +18.864 $ | +3,1 % | |||
| Brevan Howard Capital Management LP | 1.187.810 $ | +980.865 $ | +474,0 % | 206.945 $ | -119.808 $ | -36,7 % | 326.753 $ | |||||
| State of Alaska, Department of Revenue | 855.000 $ | -330.000 $ | -27,8 % | 1.185.000 $ | +137.000 $ | +13,1 % | 1.048.000 $ | -2.364.000 $ | -69,3 % | |||
| Squarepoint Ops LLC | 1.182.024 $ | +344.449 $ | +41,1 % | 837.575 $ | +21.442 $ | +2,6 % | ||||||
| Diversified Trust Co | 1.169.983 $ | +775.456 $ | +196,6 % | 394.527 $ | +94.105 $ | +31,3 % | 300.422 $ | -494.527 $ | -62,2 % | |||
| ROYAL BANK OF CANADA | 1.158.000 $ | +11.000 $ | +1,0 % | 1.147.000 $ | +97.000 $ | +9,2 % | 1.050.000 $ | +234.000 $ | +28,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.145.721 $ | +590.843 $ | +106,5 % | 554.878 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 368.445 $ | -775.920 $ | -67,8 % | 1.144.365 $ | +235.235 $ | +25,9 % | 909.130 $ | -17.476.651 $ | -95,1 % | |||
| Cerity Partners LLC | 867.673 $ | -271.305 $ | -23,8 % | 1.138.978 $ | +261.603 $ | +29,8 % | 877.375 $ | -199.849 $ | -18,6 % | |||
| Numerai GP LLC | 1.064.296 $ | -44.141 $ | -4,0 % | 1.108.437 $ | ||||||||
| SG Americas Securities, LLC | 418.000 $ | -689.000 $ | -62,2 % | 1.107.000 $ | +431.000 $ | +63,8 % | 676.000 $ | +194.000 $ | +40,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.094.830 $ | +128.545 $ | +13,3 % | 966.285 $ | +102.989 $ | +11,9 % | 863.296 $ | -95.278 $ | -9,9 % | |||
| FIFTH THIRD BANCORP | 1.056.990 $ | -16.062 $ | -1,5 % | 1.073.052 $ | +1.064.458 $ | +12.386,1 % | 8.594 $ | -3.147 $ | -26,8 % | |||
| State of Tennessee, Department of Treasury | 1.072.344 $ | +317 $ | +0,0 % | 1.072.027 $ | +397.329 $ | +58,9 % | 674.698 $ | +944 $ | +0,1 % | |||
| TWO SIGMA ADVISERS, LP | 1.066.625 $ | -877.731 $ | -45,1 % | |||||||||
| Jupiter Topco LLC | 1.058.904 $ | |||||||||||
| EntryPoint Capital, LLC | 382.499 $ | -76.921 $ | -16,7 % | 459.420 $ | -594.954 $ | -56,4 % | 1.054.374 $ | +34.364 $ | +3,4 % | |||
| STRS OHIO | 1.035.580 $ | +127.804 $ | +14,1 % | 907.776 $ | +633.501 $ | +231,0 % | 274.275 $ | -5.265 $ | -1,9 % | |||
| NORGES BANK | 1.028.183 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.023.570 $ | +334.192 $ | +48,5 % | 689.378 $ | ||||||||
| Janus Henderson Group Ltd. | 1.015.857 $ | +142.104 $ | +16,3 % | 873.753 $ | -16.761 $ | -1,9 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.007.064 $ | +141.574 $ | +16,4 % | 865.490 $ | -16.614 $ | -1,9 % | ||||||
| Louisiana State Employees Retirement System | 1.005.992 $ | +27.296 $ | +2,8 % | 978.696 $ | +107.111 $ | +12,3 % | 871.585 $ | -22.943 $ | -2,6 % | |||
| Assenagon Asset Management S.A. | 1.002.171 $ | +328.231 $ | +48,7 % | |||||||||
| Neuberger Berman Group LLC | 985.058 $ | +46.006 $ | +4,9 % | 939.052 $ | +147.981 $ | +18,7 % | 791.071 $ | -11.396 $ | -1,4 % | |||
| KLP KAPITALFORVALTNING AS | 969.007 $ | +472.567 $ | +95,2 % | 496.440 $ | +88.075 $ | +21,6 % | 408.365 $ | -32.687 $ | -7,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 944.375 $ | +609.420 $ | +181,9 % | 334.955 $ | +75.791 $ | +29,2 % | ||||||
| SummerHaven Investment Management, LLC | 936.312 $ | +38.607 $ | +4,3 % | 897.705 $ | +29.960 $ | +3,5 % | 867.745 $ | -16.657 $ | -1,9 % | |||
| COMERICA BANK | 918.940 $ | -78.159 $ | -7,8 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 907.168 $ | +282.150 $ | +45,1 % | 625.018 $ | -35.985 $ | -5,4 % | 661.003 $ | -101.023 $ | -13,3 % | |||
| M&T BANK CORP | 883.068 $ | +56.073 $ | +6,8 % | 826.995 $ | +117.080 $ | +16,5 % | 709.915 $ | -26.777 $ | -3,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 854.000 $ | +131.000 $ | +18,1 % | |||||||||
| Gotham Asset Management, LLC | 848.732 $ | +31.379 $ | +3,8 % | 817.353 $ | +95.644 $ | +13,3 % | 721.709 $ | +3.850 $ | +0,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 847.918 $ | +159.143 $ | +23,1 % | 688.775 $ | +96.829 $ | +16,4 % | 591.946 $ | -11.363 $ | -1,9 % | |||
| Diametric Capital, LP | 846.808 $ | |||||||||||
| Entropy Technologies, LP | 465.937 $ | -378.221 $ | -44,8 % | 844.158 $ | +303.714 $ | +56,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 819.218 $ | +33.779 $ | +4,3 % | 785.439 $ | +110.418 $ | +16,4 % | 675.021 $ | -12.958 $ | -1,9 % | |||
| CREDIT AGRICOLE S A | 813.670 $ | +33.550 $ | +4,3 % | 780.120 $ | +109.670 $ | +16,4 % | 670.450 $ | |||||
| Inspire Investing, LLC | 809.491 $ | +166.941 $ | +26,0 % | 642.550 $ | +71.809 $ | +12,6 % | 570.741 $ | +14.465 $ | +2,6 % | |||
| ExodusPoint Capital Management, LP | 793.691 $ | -1.800.005 $ | -69,4 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 779.805 $ | +140.273 $ | +21,9 % | 639.532 $ | +209.250 $ | +48,6 % | 430.282 $ | +62.622 $ | +17,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 767.354 $ | +68.867 $ | +9,9 % | 698.487 $ | ||||||||
| Bridgewater Associates, LP | 762.106 $ | +465.097 $ | +156,6 % | 297.009 $ | ||||||||
| CWM, LLC | 753.809 $ | +243.809 $ | +47,8 % | 510.000 $ | -158.000 $ | -23,7 % | ||||||
| Cetera Investment Advisers | 747.871 $ | +105.446 $ | +16,4 % | 642.425 $ | +114.090 $ | +21,6 % | 528.335 $ | +9.422 $ | +1,8 % | |||
| Elo Mutual Pension Insurance Co | 747.393 $ | |||||||||||
| State of Wyoming | 710.926 $ | +470.507 $ | +195,7 % | 240.419 $ | -142.591 $ | -37,2 % | 383.010 $ | +258.708 $ | +208,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 700.925 $ | -926.619 $ | -56,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 695.318 $ | +28.670 $ | +4,3 % | 666.648 $ | +93.718 $ | +16,4 % | 572.930 $ | |||||
| Brooklyn Investment Group | 693.740 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 675.198 $ | +27.840 $ | +4,3 % | 647.358 $ | +91.006 $ | +16,4 % | 556.352 $ | -10.679 $ | -1,9 % | |||
| Mariner, LLC | 667.509 $ | +31.839 $ | +5,0 % | 635.670 $ | +345.934 $ | +119,4 % | 289.736 $ | +27.261 $ | +10,4 % | |||
| ARISTEIA CAPITAL, L.L.C. | 654.117 $ | +225.547 $ | +52,6 % | 428.570 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 648.347 $ | +66.307 $ | +11,4 % | 582.040 $ | +81.823 $ | +16,4 % | 500.217 $ | -49.110 $ | -8,9 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 641.011 $ | +30.371 $ | +5,0 % | |||||||||
| AMALGAMATED BANK | 617.000 $ | -20.000 $ | -3,1 % | 637.000 $ | +81.000 $ | +14,6 % | 556.000 $ | -9.000 $ | -1,6 % | |||
| Weiss Asset Management LP | 635.772 $ | |||||||||||
| Arizona State Retirement System | 617.428 $ | +10.707 $ | +1,8 % | 606.721 $ | +71.946 $ | +13,5 % | 534.775 $ | -48.470 $ | -8,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 615.578 $ | +26.729 $ | +4,5 % | 588.849 $ | +34.294 $ | +6,2 % | 554.555 $ | -47.574 $ | -7,9 % | |||
| Quadrature Capital Ltd | 615.089 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 610.696 $ | +117.944 $ | +23,9 % | 492.752 $ | ||||||||
| HANCOCK WHITNEY CORP | 605.518 $ | +8.056 $ | +1,3 % | 597.462 $ | +202.749 $ | +51,4 % | 394.713 $ | -33.851 $ | -7,9 % | |||
| GUIDANCE CAPITAL, INC | 603.519 $ | +97.904 $ | +19,4 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 586.000 $ | +25.000 $ | +4,5 % | 561.000 $ | +78.000 $ | +16,1 % | 483.000 $ | -79.000 $ | -14,1 % | |||
| HSBC HOLDINGS PLC | 253.577 $ | +23.885 $ | +10,4 % | 229.692 $ | -321.348 $ | -58,3 % | 551.040 $ | +284.391 $ | +106,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 543.901 $ | -2.112 $ | -0,4 % | 546.013 $ | +76.210 $ | +16,2 % | 469.803 $ | -26.598 $ | -5,4 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 537.244 $ | |||||||||||
| CHOREO, LLC | 533.948 $ | +45.806 $ | +9,4 % | 488.142 $ | +71.073 $ | +17,0 % | 417.069 $ | -42.557 $ | -9,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 530.700 $ | +68.744 $ | +14,9 % | 461.956 $ | +115.294 $ | +33,3 % | 346.662 $ | -63.412 $ | -15,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 520.379 $ | +14.365 $ | +2,8 % | 506.014 $ | +71.136 $ | +16,4 % | 434.878 $ | -2.136 $ | -0,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 503.144 $ | +88.049 $ | +21,2 % | 415.095 $ | +29.952 $ | +7,8 % | 385.143 $ | -4.660 $ | -1,2 % | |||
| Handelsbanken Fonder AB | 484.000 $ | +20.000 $ | +4,3 % | 464.000 $ | +66.000 $ | +16,6 % | 398.000 $ | -8.000 $ | -2,0 % | |||
| BANK OF MONTREAL /CAN/ | 466.085 $ | +38.295 $ | +9,0 % | 427.790 $ | +78.729 $ | +22,6 % | 349.061 $ | -4.837 $ | -1,4 % | |||
| HighTower Advisors, LLC | 241.183 $ | -221.168 $ | -47,8 % | 462.351 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 460.463 $ | +395.429 $ | +608,0 % | 65.034 $ | +25.034 $ | +62,6 % | 40.000 $ | |||||
| Atria Investments, Inc | 449.196 $ | +9.141 $ | +2,1 % | 440.055 $ | +23.148 $ | +5,6 % | 416.907 $ | -25.765 $ | -5,8 % | |||
| DRW Securities, LLC | 438.923 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 435.239 $ | +42.626 $ | +10,9 % | 392.613 $ | +61.654 $ | +18,6 % | 330.959 $ | -6.353 $ | -1,9 % | |||
| Sanctuary Advisors, LLC | 434.500 $ | +99.899 $ | +29,9 % | 334.601 $ | +25.767 $ | +8,3 % | 308.834 $ | -250.100 $ | -44,7 % | |||
| Pictet Asset Management Holding SA | 355.648 $ | -31.717 $ | -8,2 % | 387.365 $ | +52.871 $ | +15,8 % | 334.494 $ | -6.421 $ | -1,9 % | |||
| OSAIC HOLDINGS, INC. | 14.727 $ | -371.362 $ | -96,2 % | 386.089 $ | +55.398 $ | +16,8 % | 330.691 $ | -361.775 $ | -52,2 % | |||
| Polymer Capital Management (US) LLC | 300.488 $ | -85.508 $ | -22,2 % | 385.996 $ | ||||||||
| Magnetar Financial LLC | 383.535 $ | |||||||||||
| COMMERCE BANK | 354.982 $ | +14.637 $ | +4,3 % | 340.345 $ | -35.898 $ | -9,5 % | 376.243 $ | -13.434 $ | -3,4 % | |||
| ProShare Advisors LLC | 331.385 $ | -16.904 $ | -4,9 % | 348.289 $ | -25.883 $ | -6,9 % | 374.172 $ | +4.744 $ | +1,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 361.197 $ | +47.552 $ | +15,2 % | 313.645 $ | +75.393 $ | +31,6 % | 238.252 $ | -67.568 $ | -22,1 % | |||
| MML INVESTORS SERVICES, LLC | 339.202 $ | |||||||||||
| Maryland State Retirement & Pension System | 333.309 $ | +13.743 $ | +4,3 % | 319.566 $ | +41.329 $ | +14,9 % | 278.237 $ | -1.986 $ | -0,7 % | |||
| Nicht ausgewiesen | 255.868 $ | -76.621 $ | -23,0 % | 332.489 $ | +88.886 $ | +36,5 % | 243.603 $ | |||||
| QRG CAPITAL MANAGEMENT, INC. | 332.009 $ | +117.765 $ | +55,0 % | 214.244 $ | ||||||||
| Caption Management, LLC | 327.606 $ | -13.338.794 $ | -97,6 % | |||||||||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 317.849 $ | +13.106 $ | +4,3 % | 304.743 $ | +42.841 $ | +16,4 % | 261.902 $ | -5.028 $ | -1,9 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 314.299 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 304.535 $ | +56.741 $ | +22,9 % | 247.794 $ | +16.307 $ | +7,0 % | 231.487 $ | -53.519 $ | -18,8 % | |||
| Corient Private Wealth LP | 303.368 $ | -2.463.923 $ | -89,0 % | |||||||||
| New Age Alpha Advisors, LLC | 302.616 $ | +36.021 $ | +13,5 % | 266.595 $ | -25.742 $ | -8,8 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 298.765 $ | +83.877 $ | +39,0 % | 214.888 $ | +7.842 $ | +3,8 % | ||||||
| ARS Investment Partners, LLC | 296.694 $ | +8.191 $ | +2,8 % | 288.503 $ | +40.558 $ | +16,4 % | 247.945 $ | +43.260 $ | +21,1 % | |||
| Swiss Life Asset Management Ltd | 296.472 $ | |||||||||||
| EP Wealth Advisors, LLC | 265.187 $ | -13.529 $ | -4,9 % | 278.716 $ | +3.952 $ | +1,4 % | 274.764 $ | |||||
| JMN Financial LLC | 268.215 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 262.741 $ | +10.053 $ | +4,0 % | 252.688 $ | +35.828 $ | +16,5 % | 216.860 $ | -1.492 $ | -0,7 % | |||
| Teton Advisors, LLC | 258.895 $ | +10.675 $ | +4,3 % | 248.220 $ | +34.895 $ | +16,4 % | 213.325 $ | -4.095 $ | -1,9 % | |||
| Jain Global LLC | 254.235 $ | +1.719 $ | +0,7 % | 252.516 $ | +10.559 $ | +4,4 % | ||||||
| Aquatic Capital Management LLC | 29.144 $ | +14.605 $ | +100,5 % | 14.539 $ | -238.708 $ | -94,3 % | 253.247 $ | -300.242 $ | -54,2 % | |||
| Cambria Investment Management, L.P. | 251.794 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 251.498 $ | +46.043 $ | +22,4 % | 205.455 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 249.000 $ | +10.000 $ | +4,2 % | 239.000 $ | +34.000 $ | +16,6 % | 205.000 $ | -4.000 $ | -1,9 % | |||
| Washington Trust Advisors, Inc. | 244.101 $ | +10.065 $ | +4,3 % | 234.036 $ | +32.901 $ | +16,4 % | 201.135 $ | -3.861 $ | -1,9 % | |||
| TradeLink Capital LLC | 243.000 $ | -198.000 $ | -44,9 % | |||||||||
| Centiva Capital, LP | 240.255 $ | +27.495 $ | +12,9 % | 212.760 $ | ||||||||
| Tower Research Capital LLC (TRC) | 223.611 $ | -9.787 $ | -4,2 % | 233.398 $ | +157.698 $ | +208,3 % | 75.700 $ | -53.075 $ | -41,2 % | |||
| PROFUND ADVISORS LLC | 232.707 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 232.548 $ | |||||||||||
| XPONANCE LLC | 231.600 $ | +19.336 $ | +9,1 % | 212.264 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 226.126 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 223.389 $ | +10.133 $ | +4,8 % | 213.256 $ | +1.211 $ | +0,6 % | 212.045 $ | -4.319 $ | -2,0 % | |||
| Asset Dedication, LLC | 221.910 $ | +9.150 $ | +4,3 % | 212.760 $ | +29.910 $ | +16,4 % | 182.850 $ | -3.510 $ | -1,9 % | |||
| Dynamic Technology Lab Private Ltd | 221.000 $ | |||||||||||
| CIBC Asset Management Inc | 218.877 $ | +6.755 $ | +3,2 % | 212.122 $ | ||||||||
| DGS Capital Management, LLC | 217.512 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 217.309 $ | |||||||||||
| Inspire Advisors, LLC | 208.724 $ | -6.714 $ | -3,1 % | 215.438 $ | +13.586 $ | +6,7 % | ||||||
| Ethic Inc. | 212.665 $ | |||||||||||
| Arax Advisory Partners | 212.516 $ | +201.736 $ | +1.871,4 % | 10.780 $ | +7.305 $ | +210,2 % | 3.475 $ | -434.906 $ | -99,2 % | |||
| Ameritas Investment Partners, Inc. | 211.184 $ | +23.955 $ | +12,8 % | 187.229 $ | +26.321 $ | +16,4 % | 160.908 $ | -3.089 $ | -1,9 % | |||
| GUGGENHEIM CAPITAL LLC | 207.474 $ | |||||||||||
| Rockefeller Capital Management L.P. | 200.532 $ | +7.984 $ | +4,1 % | 192.548 $ | +17.134 $ | +9,8 % | 175.414 $ | +8.560 $ | +5,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 175.400 $ | +32.879 $ | +23,1 % | 142.521 $ | ||||||||
| Ensign Peak Advisors, Inc | 150.529 $ | -11.523 $ | -7,1 % | 162.052 $ | +22.781 $ | +16,4 % | 139.271 $ | -477.891 $ | -77,4 % | |||
| Sterling Capital Management LLC | 46.897 $ | -27.356 $ | -36,8 % | 74.253 $ | -37.651 $ | -33,6 % | 111.904 $ | -24.015 $ | -17,7 % | |||
| US BANCORP \DE\ | 51.261 $ | -55.048 $ | -51,8 % | 106.309 $ | +13.360 $ | +14,4 % | 92.949 $ | -36.260 $ | -28,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 102.551 $ | +13.320 $ | +14,9 % | 89.231 $ | -1.837 $ | -2,0 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 101.044 $ | +5.044 $ | +5,3 % | 96.000 $ | +13.000 $ | +15,7 % | 83.000 $ | -1.000 $ | -1,2 % | |||
| Smartleaf Asset Management LLC | 58.853 $ | +5.541 $ | +10,4 % | 53.312 $ | -38.908 $ | -42,2 % | 92.220 $ | +6.865 $ | +8,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78.778 $ | +4.879 $ | +6,6 % | 73.899 $ | +13.558 $ | +22,5 % | 60.341 $ | +3.128 $ | +5,5 % | |||
| FIRST HORIZON CORP | 35.875 $ | -11.783 $ | -24,7 % | 47.658 $ | -27.189 $ | -36,3 % | 74.847 $ | +40.308 $ | +116,7 % | |||
| Princeton Global Asset Management LLC | 73.970 $ | +3.050 $ | +4,3 % | 70.920 $ | +9.970 $ | +16,4 % | 60.950 $ | -1.170 $ | -1,9 % | |||
| SIGNATUREFD, LLC | 73.674 $ | +11.335 $ | +18,2 % | 62.339 $ | +10.531 $ | +20,3 % | 51.808 $ | +2.112 $ | +4,2 % | |||
| KBC Group NV | 71.000 $ | +3.000 $ | +4,4 % | 68.000 $ | +10.000 $ | +17,2 % | 58.000 $ | -2.000 $ | -3,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 66.499 $ | +4.089 $ | +6,6 % | 62.410 $ | +10.542 $ | +20,3 % | 51.868 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 54.294 $ | -8.045 $ | -12,9 % | 62.339 $ | +8.764 $ | +16,4 % | 53.575 $ | -1.028 $ | -1,9 % | |||
| Versant Capital Management, Inc | 34.858 $ | -24.170 $ | -40,9 % | 59.028 $ | +28.816 $ | +95,4 % | 30.212 $ | +7.539 $ | +33,3 % | 22.673 $ | -3.728 $ | -14,1 % |
| SITTNER & NELSON, LLC | 58.807 $ | +2.425 $ | +4,3 % | 56.382 $ | ||||||||
| DANSKE BANK A/S | 14.794 $ | +610 $ | +4,3 % | 14.184 $ | -40.671 $ | -74,1 % | 54.855 $ | -1.053 $ | -1,9 % | |||
| Torren Management, LLC | 898 $ | +38 $ | +4,4 % | 860 $ | -49.313 $ | -98,3 % | 50.173 $ | |||||
| Persistent Asset Partners Ltd | 49.782 $ | |||||||||||
| ASSETMARK, INC | 42.681 $ | +1.760 $ | +4,3 % | 40.921 $ | +5.753 $ | +16,4 % | 35.168 $ | -10.117 $ | -22,3 % | |||
| Parallel Advisors, LLC | 30.701 $ | -8.449 $ | -21,6 % | 39.150 $ | +14.402 $ | +58,2 % | 24.748 $ | +457 $ | +1,9 % | |||
| EverSource Wealth Advisors, LLC | 20.785 $ | -16.873 $ | -44,8 % | 37.658 $ | +8.280 $ | +28,2 % | 29.378 $ | -27.152 $ | -48,0 % | |||
| Global Retirement Partners, LLC | 29.736 $ | +28.273 $ | +1.932,5 % | 1.463 $ | -28 $ | -1,9 % | ||||||
| Allworth Financial LP | 27.074 $ | +10.833 $ | +66,7 % | 16.241 $ | +7.403 $ | +83,8 % | 8.838 $ | -5.823 $ | -39,7 % | |||
| Essential Partners LLC | 26.185 $ | +1.789 $ | +7,3 % | 24.396 $ | +3.734 $ | +18,1 % | 20.662 $ | -2.012 $ | -8,9 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 25.079 $ | |||||||||||
| GAMMA Investing LLC | 21.974 $ | -1.844 $ | -7,7 % | 23.818 $ | +2.897 $ | +13,8 % | 20.921 $ | +5.379 $ | +34,6 % | 15.542 $ | -6.014 $ | -27,9 % |
| BESSEMER GROUP INC | 22.000 $ | +5.000 $ | +29,4 % | 17.000 $ | +7.000 $ | +70,0 % | 10.000 $ | +2.000 $ | +25,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 18.493 $ | -2.840 $ | -13,3 % | 21.333 $ | -409 $ | -1,9 % | ||||||
| MAI Capital Management | 20.213 $ | +17.043 $ | +537,6 % | 3.170 $ | +3.045 $ | +2.436,0 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 20.000 $ | +4.000 $ | +25,0 % | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | +7.000 $ | +116,7 % | |||
| SIMPLEX TRADING, LLC | 18.492 $ | -43.508 $ | -70,2 % | |||||||||
| Kemnay Advisory Services Inc. | 16.495 $ | -668 $ | -3,9 % | 17.163 $ | ||||||||
| Salomon & Ludwin, LLC | 16.822 $ | +1.022 $ | +6,5 % | 15.800 $ | +1.657 $ | +11,7 % | 14.143 $ | +6.051 $ | +74,8 % | |||
| Bare Financial Services, Inc | 15.164 $ | +7.788 $ | +105,6 % | 7.376 $ | +2.805 $ | +61,4 % | 4.571 $ | -274 $ | -5,7 % | |||
| Root Financial Partners, LLC | 14.468 $ | +8.434 $ | +139,8 % | 6.034 $ | -986 $ | -14,0 % | ||||||
| SJS Investment Consulting Inc. | 14.425 $ | +12.226 $ | +556,0 % | 2.199 $ | +2.077 $ | +1.702,5 % | 122 $ | -127 $ | -51,0 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14.350 $ | +946 $ | +7,1 % | 13.404 $ | +2.433 $ | +22,2 % | 10.971 $ | +1.342 $ | +13,9 % | |||
| Farther Finance Advisors, LLC | 13.996 $ | +2.360 $ | +20,3 % | 11.636 $ | +2.779 $ | +31,4 % | 8.857 $ | +4.103 $ | +86,3 % | 4.754 $ | +778 $ | +19,6 % |
| Nicht ausgewiesen | 13.906 $ | +7.073 $ | +103,5 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.766 $ | +2.823 $ | +28,4 % | 9.943 $ | ||||||||
| UMB Bank, n.a. | 11.835 $ | +1.268 $ | +12,0 % | 10.567 $ | +1.546 $ | +17,1 % | 9.021 $ | +2.374 $ | +35,7 % | |||
| HUNTINGTON NATIONAL BANK | 11.539 $ | +475 $ | +4,3 % | 11.064 $ | +1.556 $ | +16,4 % | 9.508 $ | -182 $ | -1,9 % | |||
| J.Safra Asset Management Corp | 11.465 $ | +5.153 $ | +81,6 % | 6.312 $ | +3.447 $ | +120,3 % | 2.865 $ | -55 $ | -1,9 % | |||
| IFP Advisors, Inc | 9.616 $ | +1.035 $ | +12,1 % | 8.581 $ | +962 $ | +12,6 % | 7.619 $ | +1.531 $ | +25,1 % | |||
| Advisory Services Network, LLC | 7.667 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 7.397 $ | +447 $ | +6,4 % | 6.950 $ | +4.878 $ | +235,4 % | 2.072 $ | -2.773 $ | -57,2 % | |||
| TD Capital Management LLC | 7.092 $ | |||||||||||
| Smithfield Trust Co | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 592 $ | +25 $ | +4,4 % | 567 $ | -6.077 $ | -91,5 % | 6.644 $ | |||||
| Continuum Advisory, LLC | 6.213 $ | |||||||||||
| Sunbelt Securities, Inc. | 5.603 $ | +788 $ | +16,4 % | 4.815 $ | +404 $ | +9,2 % | ||||||
| IMA Advisory Services, Inc. | 5.400 $ | +2.706 $ | +100,4 % | 2.694 $ | +317 $ | +13,3 % | 2.377 $ | |||||
| Sound Income Strategies, LLC | 5.234 $ | +324 $ | +6,6 % | 4.910 $ | ||||||||
| True Wealth Design, LLC | 5.030 $ | +207 $ | +4,3 % | 4.823 $ | +678 $ | +16,4 % | 4.145 $ | -2.564 $ | -38,2 % | |||
| Bell Investment Advisors, Inc | 4.883 $ | +698 $ | +16,7 % | 4.185 $ | +40 $ | +1,0 % | 4.145 $ | -639 $ | -13,4 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.539 $ | |||||||||||
| CVA Family Office, LLC | 4.512 $ | +1.959 $ | +76,7 % | 2.553 $ | ||||||||
| Ares Financial Consulting, LLC | 4.142 $ | +142 $ | +3,6 % | 4.000 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.920 $ | |||||||||||
| SageView Advisory Group, LLC | 3.475 $ | |||||||||||
| Fortitude Family Office, LLC | 3.403 $ | +779 $ | +29,7 % | 2.624 $ | +1.649 $ | +169,1 % | 975 $ | -19 $ | -1,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.177 $ | -2.226 $ | -65,4 % | 3.403 $ | +2.126 $ | +166,5 % | 1.277 $ | +180 $ | +16,4 % | 1.097 $ | -829 $ | -43,0 % |
| Nykredit A/S | 3.329 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.329 $ | +138 $ | +4,3 % | 3.191 $ | +2.277 $ | +249,1 % | 914 $ | |||||
| Intentional Wealth Strategies, LLC | 3.050 $ | |||||||||||
| MATHER GROUP, LLC. | 2.959 $ | +122 $ | +4,3 % | 2.837 $ | -4.307 $ | -60,3 % | ||||||
| Quarry LP | 1.627 $ | +67 $ | +4,3 % | 1.560 $ | -1.305 $ | -45,5 % | 2.865 $ | -23.473 $ | -89,1 % | |||
| High Note Wealth, LLC | 2.515 $ | +104 $ | +4,3 % | 2.411 $ | +339 $ | +16,4 % | 2.072 $ | |||||
| Clearstead Advisors, LLC | 2.442 $ | +2.320 $ | +1.901,6 % | 122 $ | -11.930 $ | -99,0 % | ||||||
| JFS WEALTH ADVISORS, LLC | 2.294 $ | +379 $ | +19,8 % | 1.915 $ | +208 $ | +12,2 % | 1.707 $ | +588 $ | +52,5 % | |||
| TRUST CO OF VERMONT | 2.072 $ | -40 $ | -1,9 % | |||||||||
| WealthCollab, LLC | 1.768 $ | -34 $ | -1,9 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.707 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.646 $ | +1.335 $ | +429,3 % | |||||||||
| Manchester Capital Management LLC | 1.628 $ | +67 $ | +4,3 % | 1.561 $ | +220 $ | +16,4 % | 1.341 $ | -26 $ | -1,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.627 $ | +509 $ | +45,5 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.405 $ | +58 $ | +4,3 % | 1.347 $ | -55 $ | -3,9 % | 1.402 $ | -27 $ | -1,9 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.332 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.280 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.135 $ | |||||||||||
| Glen Eagle Advisors, LLC | 1.051 $ | +45 $ | +4,5 % | 1.006 $ | +143 $ | +16,6 % | 863 $ | -15 $ | -1,7 % | |||
| Parkside Financial Bank & Trust | 1.036 $ | +42 $ | +4,2 % | 994 $ | +140 $ | +16,4 % | 854 $ | -638 $ | -42,8 % | |||
| Creative Capital Management Investments LLC | 1.036 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 887 $ | +36 $ | +4,2 % | 851 $ | +181 $ | +27,0 % | 670 $ | +111 $ | +19,9 % | |||
| LANARK FINANCIAL, INC. | 887 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 518 $ | -49 $ | -8,6 % | 567 $ | +507 $ | +845,0 % | 60 $ | -2 $ | -3,2 % | |||
| Rialto Wealth Management, LLC | 518 $ | +163 $ | +45,9 % | 355 $ | +111 $ | +45,5 % | 244 $ | +57 $ | +30,5 % | |||
| Cornerstone Financial Management LLC | 518 $ | |||||||||||
| Frazier Financial Advisors, LLC | 497 $ | |||||||||||
| HFM Investment Advisors, LLC | 444 $ | +160 $ | +56,3 % | 284 $ | +162 $ | +132,8 % | 122 $ | -2 $ | -1,6 % | |||
| Plante Moran Financial Advisors, LLC | 444 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 444 $ | +18 $ | +4,2 % | 426 $ | +304 $ | +249,2 % | 122 $ | |||||
| CIBC Private Wealth Group LLC | 427 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 370 $ | +15 $ | +4,2 % | 355 $ | +50 $ | +16,4 % | 305 $ | -88 $ | -22,4 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 327 $ | -43 $ | -11,6 % | 370 $ | +15 $ | +4,2 % | 355 $ | +172 $ | +94,0 % | 183 $ | ||
| Davis Capital Management | 327 $ | +179 $ | +120,9 % | 148 $ | ||||||||
| Ankerstar Wealth, LLC | 296 $ | +12 $ | +4,2 % | 284 $ | +40 $ | +16,4 % | 244 $ | |||||
| Atlantic Union Bankshares Corp | 284 $ | |||||||||||
| Fulcrum Asset Management LLP | 155 $ | |||||||||||
| CoreCap Advisors, LLC | 148 $ | |||||||||||
| LRI Investments, LLC | 148 $ | |||||||||||
| Hughes Financial Services, LLC | 74 $ | |||||||||||
| Private Wealth Management Group, LLC | 74 $ | +3 $ | +4,2 % | 71 $ | +10 $ | +16,4 % | 61 $ | -2 $ | -3,2 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 74 $ | |||||||||||
| DecisionPoint Financial, LLC | 74 $ | |||||||||||
| CURIO WEALTH, LLC | 71 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 71 $ | |||||||||||
| Dunhill Financial, LLC | 42 $ | |||||||||||
| Larson Financial Group LLC | 8 $ | +0 $ | +0,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 72.659 $ | -25.744 $ | +2,6 % | 2.320.316.787 $ | +149.141.927 $ | +58,7 % | 2.160.696.626 $ | +336.107.855 $ | +89,5 % | 1.821.192.372 $ | -105.611.022 $ | +12,3 % | |