| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 305.446 $ | -42.198 $ | -13,9 % | 1.522.792.658 $ | +436.002.231 $ | +300,0 % | 1.063.432.994 $ | -31.479.029 $ | +249,9 % | 1.097.886.854 $ | -180.989.635 $ | +33,4 % | |
| BlackRock, Inc. | 270.678.865 $ | +82.380.803 $ | +43,8 % | 188.298.062 $ | +1.782.010 $ | +1,0 % | 186.516.052 $ | -13.028.444 $ | -6,5 % | |||
| VANGUARD GROUP INC | 98.608.897 $ | -9.848.421 $ | -9,1 % | |||||||||
| DAVENPORT & Co LLC | 69.147.126 $ | -10.563.946 $ | -13,3 % | 79.711.072 $ | -10.589.786 $ | -11,7 % | 90.300.858 $ | -15.760.018 $ | -14,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 73.489.313 $ | +24.691.536 $ | +50,6 % | 48.797.777 $ | +1.261.649 $ | +2,7 % | 47.536.128 $ | -4.473.672 $ | -8,6 % | |||
| STATE STREET CORP | 68.121.204 $ | +21.769.353 $ | +47,0 % | 46.351.851 $ | +834.443 $ | +1,8 % | 45.517.408 $ | -5.564.680 $ | -10,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 68.038.553 $ | +15.282.362 $ | +29,0 % | 52.756.191 $ | ||||||||
| JPMORGAN CHASE & CO | 58.913.211 $ | +11.266.000 $ | +23,6 % | 47.647.211 $ | +1.097.103 $ | +2,4 % | 46.550.108 $ | -89.419.152 $ | -65,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 44.789.588 $ | +16.682.278 $ | +59,4 % | 28.107.310 $ | -28.228.514 $ | -50,1 % | 56.335.824 $ | +17.867.209 $ | +46,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 56.123.769 $ | +17.060.347 $ | +43,7 % | 39.063.422 $ | +1.080.653 $ | +2,8 % | 37.982.769 $ | -2.870.593 $ | -7,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54.498.517 $ | +18.330.551 $ | +50,7 % | 36.167.966 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 42.453.000 $ | +35.797.000 $ | +537,8 % | 6.656.000 $ | +1.580.000 $ | +31,1 % | 5.076.000 $ | -261.000 $ | -4,9 % | |||
| FIRST TRUST ADVISORS LP | 32.842.095 $ | +27.913.149 $ | +566,3 % | 4.928.946 $ | -266.798 $ | -5,1 % | 5.195.744 $ | +686.431 $ | +15,2 % | |||
| MORGAN STANLEY | 26.869.589 $ | +5.437.899 $ | +25,4 % | 21.431.690 $ | -1.843.902 $ | -7,9 % | 23.275.592 $ | -824.782 $ | -3,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.377.013 $ | +6.983.788 $ | +36,0 % | 19.393.225 $ | -612.477 $ | -3,1 % | 20.005.702 $ | +1.062.882 $ | +5,6 % | |||
| Nicht ausgewiesen | 25.692.309 $ | -532.266 $ | -2,0 % | 26.224.575 $ | +24.743.809 $ | +1.671,0 % | 1.480.766 $ | +117.229 $ | +8,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 24.836.781 $ | +10.192.869 $ | +69,6 % | 14.643.912 $ | -653.446 $ | -4,3 % | 15.297.358 $ | -2.324.896 $ | -13,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 22.686.015 $ | +6.787.633 $ | +42,7 % | 15.898.382 $ | +8.143.809 $ | +105,0 % | 7.754.573 $ | +1.217.469 $ | +18,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 22.093.316 $ | +5.963.126 $ | +37,0 % | 16.130.190 $ | -256.589 $ | -1,6 % | 16.386.779 $ | -1.727.878 $ | -9,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.421.266 $ | +4.987.028 $ | +32,3 % | 15.434.238 $ | +454.795 $ | +3,0 % | 14.979.443 $ | -814.319 $ | -5,2 % | |||
| GOLDMAN SACHS GROUP INC | 19.558.299 $ | +10.640.560 $ | +119,3 % | 8.917.739 $ | +581.620 $ | +7,0 % | 8.336.119 $ | -1.585.406 $ | -16,0 % | |||
| Invesco Ltd. | 16.558.380 $ | +11.421.792 $ | +222,4 % | 5.136.588 $ | -13.464.718 $ | -72,4 % | 18.601.306 $ | +3.717.450 $ | +25,0 % | |||
| FMR LLC | 16.982.402 $ | -711.880 $ | -4,0 % | 17.694.282 $ | -436.535 $ | -2,4 % | 18.130.817 $ | -696.169 $ | -3,7 % | |||
| Clark Capital Management Group, Inc. | 17.915.952 $ | +10.410.677 $ | +138,7 % | 7.505.275 $ | +954.415 $ | +14,6 % | 6.550.860 $ | +358.691 $ | +5,8 % | |||
| Tributary Capital Management, LLC | 16.215.800 $ | +1.287.669 $ | +8,6 % | 14.928.131 $ | -2.402.948 $ | -13,9 % | 17.331.079 $ | -3.270.995 $ | -15,9 % | |||
| NORTHERN TRUST CORP | 17.121.803 $ | +5.129.357 $ | +42,8 % | 11.992.446 $ | +151.294 $ | +1,3 % | 11.841.152 $ | -1.785.113 $ | -13,1 % | |||
| Qube Research & Technologies Ltd | 11.447.833 $ | -2.580.224 $ | -18,4 % | 14.028.057 $ | -2.438.851 $ | -14,8 % | 16.466.908 $ | -3.483.720 $ | -17,5 % | |||
| Nuveen, LLC | 16.315.138 $ | +6.749.593 $ | +70,6 % | 9.565.545 $ | -19.288 $ | -0,2 % | 9.584.833 $ | +1.017.508 $ | +11,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 13.662.171 $ | +794.411 $ | +6,2 % | 12.867.760 $ | -2.185.850 $ | -14,5 % | 15.053.610 $ | -4.262.190 $ | -22,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.604.235 $ | +9.944.521 $ | +213,4 % | 4.659.714 $ | -248.491 $ | -5,1 % | 4.908.205 $ | -2.177.253 $ | -30,7 % | |||
| ALGERT GLOBAL LLC | 13.727.449 $ | +4.720.591 $ | +52,4 % | 9.006.858 $ | +3.205.811 $ | +55,3 % | 5.801.047 $ | +3.067.835 $ | +112,2 % | |||
| NORGES BANK | 12.410.823 $ | |||||||||||
| Hillsdale Investment Management Inc. | 11.647.485 $ | +3.951.685 $ | +51,3 % | 7.695.800 $ | +451.310 $ | +6,2 % | 7.244.490 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 11.425.000 $ | +3.519.000 $ | +44,5 % | 7.906.000 $ | -919.000 $ | -10,4 % | 8.825.000 $ | -5.929.000 $ | -40,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 11.305.562 $ | +3.163.023 $ | +38,8 % | 8.142.539 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 11.183.955 $ | +4.299.106 $ | +62,4 % | 6.884.849 $ | -394.297 $ | -5,4 % | ||||||
| CITADEL ADVISORS LLC | 9.973.932 $ | +1.917.529 $ | +23,8 % | 8.056.403 $ | -2.537.205 $ | -24,0 % | 10.593.608 $ | -6.188.171 $ | -36,9 % | |||
| Creative Planning | 9.534.750 $ | +4.314.416 $ | +82,6 % | 5.220.334 $ | +2.655.861 $ | +103,6 % | 2.564.473 $ | +1.219.035 $ | +90,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.744.037 $ | +2.418.089 $ | +38,2 % | 6.325.948 $ | -403.389 $ | -6,0 % | 6.729.337 $ | -410.313 $ | -5,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 8.492.398 $ | +2.604.203 $ | +44,2 % | 5.888.195 $ | +370.516 $ | +6,7 % | 5.517.679 $ | -361.521 $ | -6,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.445.808 $ | +449.345 $ | +5,6 % | 7.996.463 $ | +338.549 $ | +4,4 % | 7.657.914 $ | +787.840 $ | +11,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.323.280 $ | +2.003.164 $ | +31,7 % | 6.320.116 $ | +735.542 $ | +13,2 % | 5.584.574 $ | -478.470 $ | -7,9 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 8.155.022 $ | +2.363.251 $ | +40,8 % | 5.791.771 $ | +610.563 $ | +11,8 % | 5.181.208 $ | +4.029.802 $ | +350,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.509.013 $ | -3.696.479 $ | -59,6 % | 6.205.492 $ | -1.783.066 $ | -22,3 % | 7.988.558 $ | +2.844.840 $ | +55,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.203.791 $ | +1.695.958 $ | +37,6 % | 4.507.833 $ | -639.743 $ | -12,4 % | 5.147.576 $ | -1.128.601 $ | -18,0 % | |||
| UBS Group AG | 6.149.346 $ | +3.350.083 $ | +119,7 % | 2.799.263 $ | -1.646.097 $ | -37,0 % | 4.445.360 $ | +572.039 $ | +14,8 % | |||
| Man Group plc | 5.872.570 $ | +3.751.589 $ | +176,9 % | 2.120.981 $ | +1.091.057 $ | +105,9 % | 1.029.924 $ | +45.083 $ | +4,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.575.394 $ | +2.326.141 $ | +71,6 % | 3.249.253 $ | +469.742 $ | +16,9 % | 2.779.511 $ | -1.891.632 $ | -40,5 % | |||
| JANE STREET GROUP, LLC | 5.501.298 $ | +858.579 $ | +18,5 % | 4.642.719 $ | +471.921 $ | +11,3 % | 4.170.798 $ | -1.948.024 $ | -31,8 % | |||
| BANK OF AMERICA CORP /DE/ | 5.500.508 $ | +833.411 $ | +17,9 % | 4.667.097 $ | +316.863 $ | +7,3 % | 4.350.234 $ | -660.337 $ | -13,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.477.082 $ | +2.866.724 $ | +109,8 % | 2.610.358 $ | +475.961 $ | +22,3 % | 2.134.397 $ | -237.583 $ | -10,0 % | |||
| WELLS FARGO & COMPANY/MN | 5.370.017 $ | +3.492.194 $ | +186,0 % | 1.877.823 $ | -1.481.294 $ | -44,1 % | 3.359.117 $ | +172.750 $ | +5,4 % | |||
| Point72 Asset Management, L.P. | 1.213.313 $ | -2.835.156 $ | -70,0 % | 4.048.469 $ | -1.283.169 $ | -24,1 % | 5.331.638 $ | +5.194.684 $ | +3.793,0 % | |||
| D. E. Shaw & Co., Inc. | 1.047.747 $ | -2.461.920 $ | -70,1 % | 3.509.667 $ | -1.795.463 $ | -33,8 % | 5.305.130 $ | +1.107.304 $ | +26,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.210.000 $ | +4.437.000 $ | +574,0 % | 773.000 $ | -43.000 $ | -5,3 % | 816.000 $ | -132.000 $ | -13,9 % | |||
| Emmett Investment Management, LP | 1.151.947 $ | -3.954.986 $ | -77,4 % | 5.106.933 $ | +480.494 $ | +10,4 % | 4.626.439 $ | -4.916.657 $ | -51,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 5.088.569 $ | +1.183.787 $ | +30,3 % | 3.904.782 $ | -287.452 $ | -6,9 % | 4.192.234 $ | -948.415 $ | -18,4 % | |||
| Pacer Advisors, Inc. | 287.000 $ | -4.631.000 $ | -94,2 % | 4.918.000 $ | +103.237 $ | +2,1 % | 4.814.763 $ | +4.609.116 $ | +2.241,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.767.967 $ | +1.529.613 $ | +47,2 % | 3.238.354 $ | +43.218 $ | +1,4 % | 3.195.136 $ | -218.310 $ | -6,4 % | |||
| ArrowMark Colorado Holdings LLC | 4.446.049 $ | -164.835 $ | -3,6 % | 4.610.884 $ | +51.353 $ | +1,1 % | 4.559.531 $ | +2.345.570 $ | +105,9 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.568.183 $ | +1.240.347 $ | +37,3 % | 3.327.836 $ | +5.132 $ | +0,2 % | 3.322.704 $ | -352.061 $ | -9,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.780.629 $ | +57.009 $ | +1,5 % | 3.723.620 $ | -809.306 $ | -17,9 % | 4.532.926 $ | -1.164.124 $ | -20,4 % | |||
| SEI INVESTMENTS CO | 4.507.364 $ | +1.322.092 $ | +41,5 % | 3.185.272 $ | +1.308.911 $ | +69,8 % | 1.876.361 $ | -1.463.118 $ | -43,8 % | |||
| Trexquant Investment LP | 4.276.272 $ | +2.587.837 $ | +153,3 % | 1.688.435 $ | -1.406.538 $ | -45,4 % | ||||||
| Assenagon Asset Management S.A. | 1.417.966 $ | -206.756 $ | -12,7 % | 1.624.722 $ | -2.158.586 $ | -57,1 % | 3.783.308 $ | -3.423.549 $ | -47,5 % | |||
| RHUMBLINE ADVISERS | 3.598.068 $ | +1.002.731 $ | +38,6 % | 2.595.337 $ | +28.960 $ | +1,1 % | 2.566.377 $ | -534.509 $ | -17,2 % | |||
| JUPITER ASSET MANAGEMENT LTD | 3.473.583 $ | +890.662 $ | +34,5 % | 2.582.921 $ | -2.702 $ | -0,1 % | 2.585.623 $ | -273.962 $ | -9,6 % | |||
| Legal & General Group Plc | 3.467.266 $ | +894.002 $ | +34,7 % | 2.573.264 $ | -267.877 $ | -9,4 % | 2.841.141 $ | -596.755 $ | -17,4 % | |||
| AMERIPRISE FINANCIAL INC | 3.368.393 $ | +774.789 $ | +29,9 % | 2.593.604 $ | -103.198 $ | -3,8 % | 2.696.802 $ | -331.280 $ | -10,9 % | |||
| GHP Investment Advisors, Inc. | 3.335.568 $ | +1.461.414 $ | +78,0 % | 1.874.154 $ | +205.124 $ | +12,3 % | 1.669.030 $ | -36.526 $ | -2,1 % | |||
| Swiss National Bank | 3.331.181 $ | +911.449 $ | +37,7 % | 2.419.732 $ | +26.179 $ | +1,1 % | 2.393.553 $ | -253.611 $ | -9,6 % | |||
| BARCLAYS PLC | 1.890.183 $ | +186.114 $ | +10,9 % | 1.704.069 $ | -1.617.486 $ | -48,7 % | 3.321.555 $ | -48.073 $ | -1,4 % | |||
| FRANKLIN TEMPLETON INC | 3.283.670 $ | +1.867.835 $ | +131,9 % | 1.415.835 $ | -103.498 $ | -6,8 % | 1.519.333 $ | -191.146 $ | -11,2 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 2.381.722 $ | -116.678 $ | -4,7 % | 2.498.400 $ | -625.878 $ | -20,0 % | 3.124.278 $ | -734.222 $ | -19,0 % | |||
| Vident Advisory, LLC | 681.628 $ | -2.240.571 $ | -76,7 % | 2.922.199 $ | -286.552 $ | -8,9 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.800.003 $ | +1.693.433 $ | +153,0 % | 1.106.570 $ | -1.168.698 $ | -51,4 % | 2.275.268 $ | -230.494 $ | -9,2 % | |||
| OSAIC HOLDINGS, INC. | 2.772.825 $ | +2.767.808 $ | +55.168,6 % | 5.017 $ | -23.060 $ | -82,1 % | 28.077 $ | -435.372 $ | -93,9 % | |||
| DEUTSCHE BANK AG\ | 1.709.746 $ | -1.032.731 $ | -37,7 % | 2.742.477 $ | +109.387 $ | +4,2 % | 2.633.090 $ | -616.092 $ | -19,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.728.539 $ | +1.483.444 $ | +119,1 % | 1.245.095 $ | +985.556 $ | +379,7 % | 259.539 $ | -27.288 $ | -9,5 % | |||
| CITIGROUP INC | 2.691.688 $ | +1.004.826 $ | +59,6 % | 1.686.862 $ | +1.280.711 $ | +315,3 % | 406.151 $ | -418.237 $ | -50,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.691.522 $ | +971.984 $ | +56,5 % | 1.719.538 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.665.234 $ | +2.002.917 $ | +302,4 % | 662.317 $ | +327.367 $ | +97,7 % | 334.950 $ | |||||
| ROYCE & ASSOCIATES LP | 2.613.906 $ | +782.114 $ | +42,7 % | 1.831.792 $ | +82.109 $ | +4,7 % | 1.749.683 $ | -282.974 $ | -13,9 % | |||
| GROUP ONE TRADING LLC | 2.487.429 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.337.525 $ | +602.481 $ | +34,7 % | 1.735.044 $ | -330.832 $ | -16,0 % | 2.065.876 $ | +64.971 $ | +3,2 % | |||
| Brooklyn Investment Group | 2.319.352 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.054.000 $ | +501.000 $ | +32,3 % | 1.553.000 $ | -604.000 $ | -28,0 % | 2.157.000 $ | -273.000 $ | -11,2 % | |||
| HRT FINANCIAL LP | 2.150.000 $ | +1.382.000 $ | +179,9 % | |||||||||
| AlphaQuest LLC | 2.076.786 $ | +1.507.367 $ | +264,7 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 960.753 $ | +167.273 $ | +21,1 % | 793.480 $ | -1.283.210 $ | -61,8 % | 2.076.690 $ | +552.594 $ | +36,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.068.515 $ | |||||||||||
| Vest Financial, LLC | 2.055.090 $ | |||||||||||
| Epoch Investment Partners, Inc. | 290.146 $ | -1.673.044 $ | -85,2 % | 1.963.190 $ | -473.036 $ | -19,4 % | ||||||
| Annex Advisory Services, LLC | 1.932.277 $ | +484.873 $ | +33,5 % | 1.447.404 $ | -474.820 $ | -24,7 % | 1.922.224 $ | -231.314 $ | -10,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.842.540 $ | +636.737 $ | +52,8 % | 1.205.803 $ | -10.353 $ | -0,9 % | 1.216.156 $ | -131.081 $ | -9,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 733.252 $ | -1.059.879 $ | -59,1 % | 1.793.131 $ | +554.909 $ | +44,8 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.709.877 $ | +467.842 $ | +37,7 % | 1.242.035 $ | -115.182 $ | -8,5 % | 1.357.217 $ | -567.695 $ | -29,5 % | |||
| SG Americas Securities, LLC | 1.404.000 $ | +183.000 $ | +15,0 % | 1.221.000 $ | -468.000 $ | -27,7 % | 1.689.000 $ | +306.000 $ | +22,1 % | |||
| ROYAL BANK OF CANADA | 1.680.000 $ | +976.000 $ | +138,6 % | 704.000 $ | -224.000 $ | -24,1 % | 928.000 $ | -54.000 $ | -5,5 % | |||
| PRUDENTIAL FINANCIAL INC | 1.649.995 $ | +453.465 $ | +37,9 % | 1.196.530 $ | +82.008 $ | +7,4 % | 1.114.522 $ | -195.036 $ | -14,9 % | |||
| LPL Financial LLC | 1.629.980 $ | +570.244 $ | +53,8 % | 1.059.736 $ | -146.346 $ | -12,1 % | 1.206.082 $ | -78.731 $ | -6,1 % | |||
| Wakefield Asset Management LLLP | 1.618.540 $ | +461.110 $ | +39,8 % | 1.157.430 $ | +13.049 $ | +1,1 % | 1.144.381 $ | -117.338 $ | -9,3 % | |||
| CAMBIAR INVESTORS LLC | 1.569.976 $ | -42.892 $ | -2,7 % | 1.612.868 $ | -1.687 $ | -0,1 % | 1.614.555 $ | -171.072 $ | -9,6 % | |||
| Quantbot Technologies LP | 1.607.485 $ | +584.278 $ | +57,1 % | 1.023.207 $ | +916.214 $ | +856,3 % | 106.993 $ | -952.571 $ | -89,9 % | |||
| Horizon Investments, LLC | 1.591.823 $ | +560.968 $ | +54,4 % | 1.030.855 $ | +114.049 $ | +12,4 % | 916.806 $ | +34.312 $ | +3,9 % | |||
| Engineers Gate Manager LP | 569.871 $ | -931.049 $ | -62,0 % | 1.500.920 $ | +508.224 $ | +51,2 % | 992.696 $ | -838.124 $ | -45,8 % | |||
| Quantinno Capital Management LP | 1.452.361 $ | +846.707 $ | +139,8 % | 605.654 $ | +76.125 $ | +14,4 % | 529.529 $ | +208.606 $ | +65,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 239.382 $ | -1.100.035 $ | -82,1 % | 1.339.417 $ | -1.315.897 $ | -49,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.319.000 $ | +360.000 $ | +37,5 % | 959.000 $ | -97.000 $ | -9,2 % | 1.056.000 $ | -104.000 $ | -9,0 % | |||
| State of Tennessee, Department of Treasury | 1.297.938 $ | +297.962 $ | +29,8 % | 999.976 $ | +42.572 $ | +4,4 % | 957.404 $ | +286.801 $ | +42,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.281.223 $ | +177.808 $ | +16,1 % | 1.103.415 $ | -1.154 $ | -0,1 % | 1.104.569 $ | |||||
| AdvisorShares Investments LLC | 1.270.826 $ | +336.718 $ | +36,0 % | 934.108 $ | +39.409 $ | +4,4 % | 894.699 $ | -143.803 $ | -13,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.251.874 $ | +466.902 $ | +59,5 % | 784.972 $ | ||||||||
| Brevan Howard Capital Management LP | 267.958 $ | -959.068 $ | -78,2 % | 1.227.026 $ | +110.207 $ | +9,9 % | 1.116.819 $ | +392.027 $ | +54,1 % | |||
| Cerity Partners LLC | 1.049.234 $ | +491.311 $ | +88,1 % | 557.923 $ | -666.051 $ | -54,4 % | 1.223.974 $ | +55.306 $ | +4,7 % | |||
| IEQ CAPITAL, LLC | 1.181.602 $ | -40.423 $ | -3,3 % | 1.222.025 $ | +404.012 $ | +49,4 % | 818.013 $ | +186.607 $ | +29,6 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.215.486 $ | -132.704 $ | -9,8 % | |||||||||
| HSBC HOLDINGS PLC | 723.370 $ | -474.386 $ | -39,6 % | 1.197.756 $ | +674.266 $ | +128,8 % | ||||||
| XTX Topco Ltd | 1.101.576 $ | -77.650 $ | -6,6 % | 1.179.226 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.156.852 $ | +101.906 $ | +9,7 % | 1.054.946 $ | +211.825 $ | +25,1 % | ||||||
| Mariner, LLC | 1.092.406 $ | +305.534 $ | +38,8 % | 786.872 $ | +445.795 $ | +130,7 % | 341.077 $ | +77.190 $ | +29,3 % | |||
| Gotham Asset Management, LLC | 1.088.151 $ | +238.363 $ | +28,0 % | 849.788 $ | +318.079 $ | +59,8 % | 531.709 $ | +136.714 $ | +34,6 % | |||
| Westover Capital Advisors, LLC | 987.470 $ | |||||||||||
| IMC-Chicago, LLC | 973.914 $ | +515.034 $ | +112,2 % | 458.880 $ | ||||||||
| STRS OHIO | 934.431 $ | +217.431 $ | +30,3 % | 717.000 $ | -750 $ | -0,1 % | 717.750 $ | -54.882 $ | -7,1 % | |||
| MetLife Investment Management, LLC | 929.430 $ | +240.154 $ | +34,8 % | 689.276 $ | -7.611 $ | -1,1 % | 696.887 $ | -121.785 $ | -14,9 % | |||
| BRASADA CAPITAL MANAGEMENT, LP | 921.270 $ | +234.150 $ | +34,1 % | 687.120 $ | +14.840 $ | +2,2 % | 672.280 $ | -66.710 $ | -9,0 % | |||
| State of Alaska, Department of Revenue | 902.000 $ | +57.000 $ | +6,7 % | 845.000 $ | -33.000 $ | -3,8 % | 878.000 $ | +116.000 $ | +15,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 896.132 $ | +155.901 $ | +21,1 % | 740.231 $ | +226.896 $ | +44,2 % | 513.335 $ | +53.884 $ | +11,7 % | |||
| ExodusPoint Capital Management, LP | 861.834 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 497.881 $ | +136.226 $ | +37,7 % | 361.655 $ | -465.097 $ | -56,3 % | 826.752 $ | -339.393 $ | -29,1 % | |||
| EntryPoint Capital, LLC | 813.613 $ | |||||||||||
| Russell Investments Group, Ltd. | 811.642 $ | +609.221 $ | +301,0 % | 202.421 $ | -136.325 $ | -40,2 % | 338.746 $ | -1.055.499 $ | -75,7 % | |||
| Jupiter Topco LLC | 799.986 $ | |||||||||||
| Illinois Municipal Retirement Fund | 795.846 $ | +212.112 $ | +36,3 % | 583.734 $ | -53.437 $ | -8,4 % | 637.171 $ | -72.275 $ | -10,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 274.407 $ | +44.489 $ | +19,3 % | 229.918 $ | -530.706 $ | -69,8 % | 760.624 $ | -103.136 $ | -11,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 758.641 $ | +195.513 $ | +34,7 % | 563.128 $ | +560.927 $ | +25.485,1 % | 2.201 $ | -204 $ | -8,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742.675 $ | +171.369 $ | +30,0 % | 571.306 $ | +2.561 $ | +0,5 % | 568.745 $ | -58.039 $ | -9,3 % | |||
| Magnetar Financial LLC | 721.971 $ | +195.142 $ | +37,0 % | 526.829 $ | ||||||||
| Louisiana State Employees Retirement System | 697.533 $ | +181.293 $ | +35,1 % | 516.240 $ | -29.250 $ | -5,4 % | 545.490 $ | -57.798 $ | -9,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 677.660 $ | +172.414 $ | +34,1 % | 505.246 $ | -20.338 $ | -3,9 % | 525.584 $ | -93.474 $ | -15,1 % | |||
| Unique Wealth Strategies, LLC | 661.757 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 659.893 $ | +257.035 $ | +63,8 % | 402.858 $ | -422 $ | -0,1 % | 403.280 $ | -42.730 $ | -9,6 % | |||
| ALPS ADVISORS INC | 658.445 $ | +186.850 $ | +39,6 % | 471.595 $ | +48.792 $ | +11,5 % | 422.803 $ | -41.200 $ | -8,9 % | |||
| MML INVESTORS SERVICES, LLC | 651.968 $ | +382.399 $ | +141,9 % | 269.569 $ | -26.795 $ | -9,0 % | 296.364 $ | +5.631 $ | +1,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282.020 $ | -361.039 $ | -56,1 % | 643.059 $ | -115.708 $ | -15,2 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 632.254 $ | |||||||||||
| Vanguard Global Advisers, LLC | 598.957 $ | +118.663 $ | +24,7 % | 480.294 $ | ||||||||
| Janus Henderson Group Ltd. | 581.060 $ | +486 $ | +0,1 % | 580.574 $ | -25.005.552 $ | -97,7 % | ||||||
| FIRST NATIONAL BANK OF OMAHA | 541.443 $ | +149.483 $ | +38,1 % | 391.960 $ | -177.837 $ | -31,2 % | 569.797 $ | -74.027 $ | -11,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 559.606 $ | +207.798 $ | +59,1 % | 351.808 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 175.568 $ | +91.249 $ | +108,2 % | 84.319 $ | -435.907 $ | -83,8 % | 520.226 $ | +389.302 $ | +297,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 389.566 $ | +65.004 $ | +20,0 % | 324.562 $ | -180.830 $ | -35,8 % | 505.392 $ | -141.502 $ | -21,9 % | |||
| CWM, LLC | 504.194 $ | +197.194 $ | +64,2 % | 307.000 $ | +22.000 $ | +7,7 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 485.246 $ | |||||||||||
| Quadrature Capital Ltd | 470.926 $ | +152.592 $ | +47,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 468.663 $ | +128.231 $ | +37,7 % | 340.432 $ | -356 $ | -0,1 % | 340.788 $ | -37.590 $ | -9,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 461.425 $ | +272.233 $ | +143,9 % | 189.192 $ | -198 $ | -0,1 % | 189.390 $ | -20.067 $ | -9,6 % | |||
| Arizona State Retirement System | 454.713 $ | +119.253 $ | +35,5 % | 335.460 $ | -5.519 $ | -1,6 % | 340.979 $ | -62.801 $ | -15,6 % | |||
| Cornerstone Investment Partners, LLC | 436.945 $ | +131.599 $ | +43,1 % | 305.346 $ | +18.246 $ | +6,4 % | 287.100 $ | -30.314 $ | -9,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 432.734 $ | +251.668 $ | +139,0 % | 181.066 $ | +4.595 $ | +2,6 % | 176.471 $ | -18.592 $ | -9,5 % | |||
| AMALGAMATED BANK | 427.000 $ | +92.000 $ | +27,5 % | 335.000 $ | -11.000 $ | -3,2 % | 346.000 $ | -38.000 $ | -9,9 % | |||
| denkapparat Operations GmbH | 423.521 $ | +115.880 $ | +37,7 % | 307.641 $ | -322 $ | -0,1 % | 307.963 $ | -32.630 $ | -9,6 % | |||
| Pathstone Holdings, LLC | 421.283 $ | +118.900 $ | +39,3 % | 302.383 $ | -37.447 $ | -11,0 % | 339.830 $ | -63.315 $ | -15,7 % | |||
| Nicht ausgewiesen | 378.774 $ | -36.034 $ | -8,7 % | 414.808 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 414.070 $ | +105.656 $ | +34,3 % | 308.414 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 409.000 $ | +112.000 $ | +37,7 % | 297.000 $ | +0 $ | +0,0 % | 297.000 $ | -86.000 $ | -22,5 % | |||
| Caprock Group, LLC | 406.609 $ | +189.788 $ | +87,5 % | 216.821 $ | -98.989 $ | -31,3 % | 315.810 $ | -142.157 $ | -31,0 % | |||
| US BANCORP \DE\ | 396.014 $ | +98.221 $ | +33,0 % | 297.793 $ | -47.015 $ | -13,6 % | 344.808 $ | -104.589 $ | -23,3 % | |||
| GUGGENHEIM CAPITAL LLC | 311.652 $ | -83.876 $ | -21,2 % | 395.528 $ | ||||||||
| FIDELITY D & D BANCORP INC | 394.830 $ | +108.030 $ | +37,7 % | 286.800 $ | -300 $ | -0,1 % | 287.100 $ | -30.420 $ | -9,6 % | |||
| Choate Investment Advisors | 394.830 $ | +108.030 $ | +37,7 % | 286.800 $ | -300 $ | -0,1 % | 287.100 $ | -30.420 $ | -9,6 % | |||
| Vanguard Investments Australia, Ltd. | 392.461 $ | +107.382 $ | +37,7 % | 285.079 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 376.668 $ | +90.250 $ | +31,5 % | 286.418 $ | -7.572 $ | -2,6 % | 293.990 $ | -40.782 $ | -12,2 % | |||
| Freestone Grove Partners LP | 303.887 $ | -72.681 $ | -19,3 % | 376.568 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 364.165 $ | +99.640 $ | +37,7 % | 264.525 $ | -9.847 $ | -3,6 % | 274.372 $ | -18.487 $ | -6,3 % | |||
| TWO SIGMA ADVISERS, LP | 363.660 $ | -27.948 $ | -7,1 % | |||||||||
| MQS Management LLC | 359.354 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 357.584 $ | +99.488 $ | +38,5 % | 258.096 $ | +25.674 $ | +11,0 % | 232.422 $ | +40.501 $ | +21,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 356.794 $ | +141.312 $ | +65,6 % | 215.482 $ | -226 $ | -0,1 % | 215.708 $ | -61.699 $ | -22,2 % | |||
| FIFTH THIRD BANCORP | 348.449 $ | +96.639 $ | +38,4 % | 251.810 $ | +242.814 $ | +2.699,1 % | 8.996 $ | -1.165 $ | -11,5 % | |||
| Procyon Advisors, LLC | 345.093 $ | |||||||||||
| Claro Advisors Inc. | 338.633 $ | +99.632 $ | +41,7 % | 239.001 $ | ||||||||
| Cetera Investment Advisers | 337.761 $ | |||||||||||
| Neuberger Berman Group LLC | 336.527 $ | +76.113 $ | +29,2 % | 260.414 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 312.325 $ | -21.668 $ | -6,5 % | 333.993 $ | -14.432 $ | -4,1 % | ||||||
| Vise Technologies, Inc. | 331.269 $ | |||||||||||
| Empirical Asset Management, LLC | 205.443 $ | -106.787 $ | -34,2 % | 312.230 $ | ||||||||
| Swiss Life Asset Management Ltd | 307.178 $ | +66.362 $ | +27,6 % | 240.816 $ | ||||||||
| Jain Global LLC | 304.151 $ | |||||||||||
| Aristides Capital LLC | 244.162 $ | -59.590 $ | -19,6 % | 303.752 $ | +20.524 $ | +7,2 % | ||||||
| Moran Wealth Management, LLC | 300.071 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 296.517 $ | +81.799 $ | +38,1 % | 214.718 $ | +1.239 $ | +0,6 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 289.279 $ | +78.767 $ | +37,4 % | 210.512 $ | +1.216 $ | +0,6 % | 209.296 $ | |||||
| COMERICA BANK | 287.579 $ | -53.967 $ | -15,8 % | |||||||||
| Janney Montgomery Scott LLC | 286.000 $ | +5.000 $ | +1,8 % | 281.000 $ | -37.000 $ | -11,6 % | ||||||
| Centiva Capital, LP | 282.567 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 280.724 $ | |||||||||||
| Polymer Capital Management (US) LLC | 279.726 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 277.626 $ | |||||||||||
| Privatperson | 272.911 $ | +138.624 $ | +103,2 % | 134.287 $ | ||||||||
| Pictet Asset Management Holding SA | 272.696 $ | +53.396 $ | +24,3 % | |||||||||
| BANK OF MONTREAL /CAN/ | 265.721 $ | +63.037 $ | +31,1 % | |||||||||
| Ballentine Partners, LLC | 256.771 $ | |||||||||||
| Baird Financial Group, Inc. | 250.980 $ | +33.394 $ | +15,3 % | 217.586 $ | +6.376 $ | +3,0 % | 211.210 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 242.952 $ | +39.104 $ | +19,2 % | |||||||||
| HighTower Advisors, LLC | 241.774 $ | |||||||||||
| NDVR, Inc. | 239.154 $ | |||||||||||
| Heritage Family Offices, LLP | 238.176 $ | -56.012 $ | -19,0 % | |||||||||
| ProShare Advisors LLC | 229.790 $ | -7.261 $ | -3,1 % | 237.051 $ | -16.647 $ | -6,6 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 236.898 $ | |||||||||||
| WINTON GROUP Ltd | 236.898 $ | |||||||||||
| GAMMA Investing LLC | 212.175 $ | -23.539 $ | -10,0 % | 235.714 $ | +76.540 $ | +48,1 % | 159.174 $ | +65.005 $ | +69,0 % | 94.169 $ | +1.241 $ | +1,3 % |
| VIRTUS ADVISERS, LLC | 233.739 $ | |||||||||||
| INCEPTIONR LLC | 233.608 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 233.345 $ | |||||||||||
| Empowered Funds, LLC | 229.528 $ | +20.068 $ | +9,6 % | 209.460 $ | ||||||||
| Maryland State Retirement & Pension System | 228.738 $ | |||||||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 224.000 $ | +12.000 $ | +5,7 % | |||||||||
| Verition Fund Management LLC | 218.542 $ | -1.022.009 $ | -82,4 % | |||||||||
| Able Wealth Management LLC | 216.235 $ | |||||||||||
| Corient Private Wealth LP | 210.907 $ | |||||||||||
| WHITTIER TRUST CO | 187.659 $ | +42.775 $ | +29,5 % | 144.884 $ | +2.617 $ | +1,8 % | 142.267 $ | -14.631 $ | -9,3 % | |||
| State of Wyoming | 168.987 $ | +103.214 $ | +156,9 % | 65.773 $ | -5.141 $ | -7,2 % | 70.914 $ | -484.958 $ | -87,2 % | |||
| Aquatic Capital Management LLC | 149.518 $ | +126.263 $ | +542,9 % | 23.255 $ | -246.531 $ | -91,4 % | ||||||
| Ameritas Investment Partners, Inc. | 140.296 $ | +38.386 $ | +37,7 % | 101.910 $ | -106 $ | -0,1 % | 102.016 $ | -10.809 $ | -9,6 % | |||
| PETERSON WEALTH MANAGEMENT | 134.047 $ | +36.904 $ | +38,0 % | 97.143 $ | ||||||||
| Tower Research Capital LLC (TRC) | 117.396 $ | +22.561 $ | +23,8 % | 94.835 $ | +24.400 $ | +34,6 % | 70.435 $ | +17.515 $ | +33,1 % | |||
| Independence Bank of Kentucky | 112.139 $ | -117 $ | -0,1 % | 112.256 $ | -11.894 $ | -9,6 % | ||||||
| MACQUARIE GROUP LTD | 109.763 $ | |||||||||||
| Parallel Advisors, LLC | 98.576 $ | -10.026 $ | -9,2 % | 108.602 $ | +71.279 $ | +191,0 % | 37.323 $ | -11.575 $ | -23,7 % | |||
| SIGNATUREFD, LLC | 102.261 $ | +60.388 $ | +144,2 % | 41.873 $ | +6.368 $ | +17,9 % | 35.505 $ | -6.090 $ | -14,6 % | |||
| GLOBEFLEX CAPITAL L P | 97.128 $ | +33.267 $ | +52,1 % | 63.861 $ | -67 $ | -0,1 % | 63.928 $ | -6.773 $ | -9,6 % | |||
| Golden State Wealth Management, LLC | 87.739 $ | +24.006 $ | +37,7 % | 63.733 $ | -66 $ | -0,1 % | 63.799 $ | -6.760 $ | -9,6 % | |||
| SIMPLEX TRADING, LLC | 78.966 $ | +53.415 $ | +209,1 % | 25.551 $ | ||||||||
| Vestcor Inc | 71.000 $ | -8.000 $ | -10,1 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 63.041 $ | +17.249 $ | +37,7 % | 45.792 $ | ||||||||
| Blue Trust, Inc. | 62.091 $ | +15.553 $ | +33,4 % | 46.538 $ | -6.001 $ | -11,4 % | 52.539 $ | -12.235 $ | -18,9 % | |||
| Global Retirement Partners, LLC | 57.250 $ | +31.889 $ | +125,7 % | 25.361 $ | +1.229 $ | +5,1 % | ||||||
| Arax Advisory Partners | 54.091 $ | +42.237 $ | +356,3 % | 11.854 $ | +11.758 $ | +12.247,9 % | 96 $ | -42.029 $ | -99,8 % | |||
| Farther Finance Advisors, LLC | 36.576 $ | -10.469 $ | -22,3 % | 47.045 $ | -6.956 $ | -12,9 % | 54.001 $ | +22.133 $ | +69,5 % | 31.868 $ | -2.953 $ | -8,5 % |
| Versant Capital Management, Inc | 41.400 $ | -5.980 $ | -12,6 % | 47.380 $ | +12.964 $ | +37,7 % | 34.416 $ | +1.495 $ | +4,5 % | 32.921 $ | -3.488 $ | -9,6 % |
| RICHARDSON FINANCIAL SERVICES INC. | 47.117 $ | +27.233 $ | +137,0 % | 19.884 $ | +1.127 $ | +6,0 % | 18.757 $ | +2.882 $ | +18,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 46.064 $ | +13.273 $ | +40,5 % | 32.791 $ | +3.411 $ | +11,6 % | 29.380 $ | |||||
| ASSETMARK, INC | 42.510 $ | +29.700 $ | +231,9 % | 12.810 $ | +2.666 $ | +26,3 % | 10.144 $ | +1.359 $ | +15,5 % | |||
| Allworth Financial LP | 40.931 $ | +20.663 $ | +101,9 % | 20.268 $ | +14.908 $ | +278,1 % | 5.360 $ | +3.772 $ | +237,5 % | |||
| Kestra Advisory Services, LLC | 40.241 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 37.377 $ | +6.786 $ | +22,2 % | 30.591 $ | +3.411 $ | +12,5 % | 27.180 $ | +3.261 $ | +13,6 % | |||
| IFP Advisors, Inc | 34.350 $ | +27.562 $ | +406,0 % | 6.788 $ | -2.878 $ | -29,8 % | 9.666 $ | +6.067 $ | +168,6 % | |||
| UMB Bank, n.a. | 32.507 $ | +9.276 $ | +39,9 % | 23.231 $ | +837 $ | +3,7 % | 22.394 $ | -1.631 $ | -6,8 % | |||
| MAI Capital Management | 31.835 $ | +31.165 $ | +4.651,5 % | 670 $ | ||||||||
| BESSEMER GROUP INC | 23.000 $ | +6.000 $ | +35,3 % | 17.000 $ | -7.000 $ | -29,2 % | 24.000 $ | +8.000 $ | +50,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 22.944 $ | -24 $ | -0,1 % | 22.968 $ | -2.434 $ | -9,6 % | ||||||
| EverSource Wealth Advisors, LLC | 11.845 $ | -11.099 $ | -48,4 % | 22.944 $ | +7.153 $ | +45,3 % | 15.791 $ | +12.192 $ | +338,8 % | |||
| Nykredit A/S | 22.637 $ | |||||||||||
| Essential Partners LLC | 6.317 $ | -16.245 $ | -72,0 % | 22.562 $ | +1.221 $ | +5,7 % | 21.341 $ | -3.743 $ | -14,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.505 $ | +6.635 $ | +41,8 % | 15.870 $ | +1.228 $ | +8,4 % | 14.642 $ | +1.941 $ | +15,3 % | |||
| Markowski Investments | 20.764 $ | |||||||||||
| PRIVATE TRUST CO NA | 18.820 $ | +4.002 $ | +27,0 % | 14.818 $ | -4.801 $ | -24,5 % | 19.619 $ | -385 $ | -1,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 14.950 $ | -2.159 $ | -12,6 % | 17.109 $ | +4.681 $ | +37,7 % | 12.428 $ | -13 $ | -0,1 % | 12.441 $ | +2.492 $ | +25,0 % |
| Smartleaf Asset Management LLC | 6.925 $ | +2.025 $ | +41,3 % | 4.900 $ | -10.537 $ | -68,3 % | 15.437 $ | -1.380 $ | -8,2 % | |||
| Covestor Ltd | 14.000 $ | +5.000 $ | +55,6 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 12.503 $ | +4.090 $ | +48,6 % | 8.413 $ | +6.595 $ | +362,8 % | 1.818 $ | +548 $ | +43,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | +5.000 $ | +166,7 % | 3.000 $ | -2.000 $ | -40,0 % | |||
| Continuum Advisory, LLC | 11.977 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 11.896 $ | +9.886 $ | +491,8 % | 2.010 $ | -112.297 $ | -98,2 % | ||||||
| Quarry LP | 1.974 $ | -8.840 $ | -81,7 % | 10.814 $ | ||||||||
| Nicht ausgewiesen | 10.529 $ | +3.120 $ | +42,1 % | |||||||||
| Valued Wealth Advisors LLC | 8.950 $ | +3.883 $ | +76,6 % | 5.067 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 8.876 $ | +2.005 $ | +29,2 % | 6.871 $ | +289 $ | +4,4 % | 6.582 $ | -677 $ | -9,3 % | |||
| Private Wealth Management Group, LLC | 6.449 $ | -2.155 $ | -25,0 % | 8.604 $ | -201 $ | -2,3 % | 8.805 $ | -933 $ | -9,6 % | |||
| Sterling Capital Management LLC | 5.659 $ | -2.276 $ | -28,7 % | 7.935 $ | -200 $ | -2,5 % | 8.135 $ | -404.747 $ | -98,0 % | |||
| Salomon & Ludwin, LLC | 8.066 $ | +2.072 $ | +34,6 % | 5.994 $ | -75 $ | -1,2 % | 6.069 $ | +2.439 $ | +67,2 % | |||
| Intentional Wealth Strategies, LLC | 7.457 $ | |||||||||||
| Root Financial Partners, LLC | 5.354 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.608 $ | +1.261 $ | +37,7 % | 3.347 $ | -4 $ | -0,1 % | 3.351 $ | -354 $ | -9,6 % | |||
| Altshuler Shaham Ltd | 4.606 $ | +491 $ | +11,9 % | 4.115 $ | -224 $ | -5,2 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.475 $ | +3.041 $ | +212,1 % | 1.434 $ | -2 $ | -0,1 % | 1.436 $ | -564 $ | -28,2 % | |||
| True Wealth Design, LLC | 4.080 $ | +1.020 $ | +33,3 % | 3.060 $ | +93 $ | +3,1 % | 2.967 $ | -315 $ | -9,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.159 $ | +1.438 $ | +83,6 % | 1.721 $ | ||||||||
| Basecamp Wealth Advisors LLC | 3.027 $ | +1.115 $ | +58,3 % | 1.912 $ | ||||||||
| CIBC Private Wealth Group LLC | 2.871 $ | +2.448 $ | +578,7 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.677 $ | |||||||||||
| JPL Wealth Management, LLC | 2.501 $ | +684 $ | +37,6 % | 1.817 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.488 $ | -264 $ | -9,6 % | |||||||||
| SJS Investment Consulting Inc. | 2.106 $ | +576 $ | +37,6 % | 1.530 $ | +1.242 $ | +431,3 % | 288 $ | |||||
| Larson Financial Group LLC | 2.106 $ | +576 $ | +37,6 % | 1.530 $ | -1 $ | -0,1 % | 1.531 $ | -374 $ | -19,6 % | |||
| Keating Financial Advisory Services, Inc. | 2.106 $ | +672 $ | +46,9 % | 1.434 $ | ||||||||
| Wealth Preservation Advisors, LLC | 1.816 $ | |||||||||||
| Clearstead Advisors, LLC | 1.712 $ | -14.376 $ | -89,4 % | |||||||||
| Kilter Group LLC | 1.711 $ | +468 $ | +37,7 % | 1.243 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.711 $ | +468 $ | +37,7 % | 1.243 $ | -2 $ | -0,2 % | 1.245 $ | -131 $ | -9,5 % | |||
| Rockefeller Capital Management L.P. | 1.447 $ | +683 $ | +89,4 % | 764 $ | -2 $ | -0,3 % | 766 $ | -3.256 $ | -81,0 % | |||
| Dogwood Wealth Management LLC | 1.338 $ | |||||||||||
| Manchester Capital Management LLC | 1.185 $ | +324 $ | +37,6 % | 861 $ | -1 $ | -0,1 % | 862 $ | |||||
| Transamerica Financial Advisors, LLC | 1.184 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.149 $ | |||||||||||
| Torren Management, LLC | 981 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 957 $ | |||||||||||
| Frazier Financial Advisors, LLC | 287 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 230 $ | -34 $ | -12,9 % | 264 $ | +72 $ | +37,5 % | 192 $ | +96 $ | +100,0 % | 96 $ | ||
| JFS WEALTH ADVISORS, LLC | 264 $ | |||||||||||
| Hughes Financial Services, LLC | 263 $ | +167 $ | +174,0 % | 96 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 132 $ | |||||||||||
| Davis Capital Management | 115 $ | -17 $ | -12,9 % | 132 $ | ||||||||
| Silver Grove Financial Group, Inc. | 132 $ | |||||||||||
| Sunbelt Securities, Inc. | 96 $ | |||||||||||
| Ankerstar Wealth, LLC | 96 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 305.446 $ | -42.198 $ | -13,9 % | 1.522.792.658 $ | +436.002.231 $ | +300,0 % | 1.063.432.994 $ | -31.479.029 $ | +249,9 % | 1.097.886.854 $ | -180.989.635 $ | +33,4 % | |