| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.169.635 $ | -579.308 $ | -27,9 % | 4.396.036.447 $ | -54.720.520 $ | +27,7 % | 4.415.220.782 $ | +71.091.226 $ | +53,4 % | 4.415.532.920 $ | -233.485.374 $ | +32,4 % | |
| BlackRock, Inc. | 688.062.933 $ | -21.364.080 $ | -3,0 % | 709.427.013 $ | +21.716.296 $ | +3,2 % | 687.710.717 $ | -15.058.854 $ | -2,1 % | |||
| VANGUARD GROUP INC | 556.972.699 $ | -13.335.185 $ | -2,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 303.238.562 $ | -332.488 $ | -0,1 % | 303.571.050 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 271.256.380 $ | -22.392.711 $ | -7,6 % | 293.649.091 $ | +4.880.501 $ | +1,7 % | 288.768.590 $ | -45.233.250 $ | -13,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 230.559.360 $ | -3.717.184 $ | -1,6 % | 234.276.544 $ | ||||||||
| STATE STREET CORP | 198.891.618 $ | +402.589 $ | +0,2 % | 198.489.029 $ | +5.085.627 $ | +2,6 % | 193.403.402 $ | -11.207.036 $ | -5,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 187.981.656 $ | +11.783.111 $ | +6,7 % | 176.198.545 $ | +2.351.619 $ | +1,4 % | 173.846.926 $ | -465.704 $ | -0,3 % | |||
| WASATCH ADVISORS LP | 126.522.412 $ | -61.209.673 $ | -32,6 % | 187.732.085 $ | +48.125.211 $ | +34,5 % | 139.606.874 $ | +18.804.051 $ | +15,6 % | |||
| Boston Partners | 166.200.333 $ | +55.419 $ | +0,0 % | 166.144.914 $ | -2.651.436 $ | -1,6 % | 168.796.350 $ | -7.652.938 $ | -4,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 144.417.521 $ | +2.156.585 $ | +1,5 % | 142.260.936 $ | +3.354.058 $ | +2,4 % | 138.906.878 $ | -5.819.968 $ | -4,0 % | |||
| FMR LLC | 136.590.368 $ | +13.586.508 $ | +11,0 % | 123.003.860 $ | +8.756.545 $ | +7,7 % | 114.247.315 $ | +32.165.099 $ | +39,2 % | |||
| Allspring Global Investments Holdings, LLC | 95.134.016 $ | -1.488.329 $ | -1,5 % | 96.622.345 $ | -18.358.009 $ | -16,0 % | 114.980.354 $ | +1.237.044 $ | +1,1 % | |||
| T. Rowe Price Investment Management, Inc. | 63.512.000 $ | -14.073.000 $ | -18,1 % | 77.585.000 $ | -28.114.000 $ | -26,6 % | 105.699.000 $ | +14.960.000 $ | +16,5 % | |||
| FRANKLIN TEMPLETON INC | 62.768.034 $ | -42.047.946 $ | -40,1 % | 104.815.980 $ | +59.684.953 $ | +132,2 % | 45.131.027 $ | +3.348.009 $ | +8,0 % | |||
| NORTHERN TRUST CORP | 101.784.691 $ | +2.438.338 $ | +2,5 % | 99.346.353 $ | +1.892.532 $ | +1,9 % | 97.453.821 $ | -1.445.979 $ | -1,5 % | |||
| River Road Asset Management, LLC | 80.684.828 $ | -1.287.509 $ | -1,6 % | 81.972.337 $ | +1.854.255 $ | +2,3 % | 80.118.082 $ | +29.997.626 $ | +59,9 % | |||
| ROYCE & ASSOCIATES LP | 74.732.466 $ | -1.209.972 $ | -1,6 % | 75.942.438 $ | +2.520.173 $ | +3,4 % | 73.422.265 $ | +1.586.980 $ | +2,2 % | |||
| NORGES BANK | 58.030.136 $ | -17.153.127 $ | -22,8 % | 75.183.263 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72.196.374 $ | -2.527.225 $ | -3,4 % | 74.723.599 $ | +1.429.168 $ | +1,9 % | 73.294.431 $ | -1.247.577 $ | -1,7 % | |||
| Privatperson | 68.176.592 $ | +33.567.293 $ | +97,0 % | 34.609.299 $ | +3.588.746 $ | +11,6 % | 31.020.553 $ | +8.500.308 $ | +37,7 % | |||
| DEPRINCE RACE & ZOLLO INC | 55.744.758 $ | +2.333.858 $ | +4,4 % | 53.410.900 $ | +11.865.058 $ | +28,6 % | 41.545.842 $ | -416.022 $ | -1,0 % | |||
| MORGAN STANLEY | 54.395.073 $ | +21.056.055 $ | +63,2 % | 33.339.018 $ | -1.504.234 $ | -4,3 % | 34.843.252 $ | +936.822 $ | +2,8 % | |||
| Copeland Capital Management, LLC | 52.475.880 $ | +12.861.854 $ | +32,5 % | 39.614.026 $ | +23.464 $ | +0,1 % | 39.590.562 $ | -3.862.925 $ | -8,9 % | |||
| GOLDMAN SACHS GROUP INC | 49.775.800 $ | +10.934.775 $ | +28,2 % | 38.841.025 $ | -1.394.431 $ | -3,5 % | 40.235.456 $ | +14.642.747 $ | +57,2 % | |||
| AMERIPRISE FINANCIAL INC | 40.554.053 $ | -6.161.361 $ | -13,2 % | 46.715.414 $ | +14.842.722 $ | +46,6 % | 31.872.692 $ | -1.120.135 $ | -3,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 40.161.214 $ | -3.729.057 $ | -8,5 % | 43.890.271 $ | +764.884 $ | +1,8 % | 43.125.387 $ | +13.912.806 $ | +47,6 % | |||
| D. E. Shaw & Co., Inc. | 27.030.176 $ | -3.900.864 $ | -12,6 % | 30.931.040 $ | -11.461.203 $ | -27,0 % | 42.392.243 $ | +15.512.653 $ | +57,7 % | |||
| WELLS FARGO & COMPANY/MN | 41.538.866 $ | +7.422.956 $ | +21,8 % | 34.115.910 $ | +1.560.635 $ | +4,8 % | 32.555.275 $ | -7.511.768 $ | -18,7 % | |||
| JPMORGAN CHASE & CO | 27.428.974 $ | +230.600 $ | +0,8 % | 27.198.374 $ | -9.906.536 $ | -26,7 % | 37.104.910 $ | -55.398.090 $ | -59,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 32.253.466 $ | -3.117.600 $ | -8,8 % | 35.371.066 $ | +3.658.506 $ | +11,5 % | 31.712.560 $ | -4.460.637 $ | -12,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 33.990.115 $ | -690.394 $ | -2,0 % | 34.680.509 $ | ||||||||
| UBS Group AG | 30.902.777 $ | +10.197.426 $ | +49,3 % | 20.705.351 $ | +2.511.649 $ | +13,8 % | 18.193.702 $ | -21.954.644 $ | -54,7 % | |||
| BARCLAYS PLC | 9.563.089 $ | -12.006.993 $ | -55,7 % | 21.570.082 $ | -7.320.811 $ | -25,3 % | 28.890.893 $ | -4.507.940 $ | -13,5 % | |||
| Pictet Asset Management Holding SA | 26.548.618 $ | -1.861.651 $ | -6,6 % | 28.410.269 $ | +78.787 $ | +0,3 % | 28.331.482 $ | -1.805.206 $ | -6,0 % | |||
| BANK OF AMERICA CORP /DE/ | 25.529.246 $ | +1.977.755 $ | +8,4 % | 23.551.491 $ | -2.227.769 $ | -8,6 % | 25.779.260 $ | -5.524.276 $ | -17,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 689.261 $ | -357.959 $ | -34,2 % | 1.047.220 $ | -24.203.677 $ | -95,9 % | 25.250.897 $ | -14.513.766 $ | -36,5 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 17.793.570 $ | -1.017.702 $ | -5,4 % | 18.811.272 $ | -6.119.857 $ | -24,5 % | 24.931.129 $ | +2.039.168 $ | +8,9 % | |||
| SEI INVESTMENTS CO | 21.106.347 $ | -3.064.382 $ | -12,7 % | 24.170.729 $ | +4.118.278 $ | +20,5 % | 20.052.451 $ | +2.873.107 $ | +16,7 % | |||
| Russell Investments Group, Ltd. | 20.456.970 $ | -3.643.869 $ | -15,1 % | 24.100.839 $ | +6.950.454 $ | +40,5 % | 17.150.385 $ | +596.295 $ | +3,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 22.383.199 $ | -1.092.110 $ | -4,7 % | 23.475.309 $ | -342.187 $ | -1,4 % | 23.817.496 $ | +424.054 $ | +1,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 23.440.501 $ | +18.467.771 $ | +371,4 % | 4.972.730 $ | -6.119.983 $ | -55,2 % | 11.092.713 $ | |||||
| Qube Research & Technologies Ltd | 19.557.827 $ | +16.261.773 $ | +493,4 % | 3.296.054 $ | +1.634.483 $ | +98,4 % | 1.661.571 $ | -5.992.923 $ | -78,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 7.678.600 $ | -2.509.135 $ | -24,6 % | 10.187.735 $ | -9.235.051 $ | -47,5 % | 19.422.786 $ | +18.547.439 $ | +2.118,9 % | |||
| GW&K Investment Management, LLC | 18.579.000 $ | -515.000 $ | -2,7 % | 19.094.000 $ | -148.000 $ | -0,8 % | 19.242.000 $ | -10.209.000 $ | -34,7 % | |||
| RHUMBLINE ADVISERS | 17.820.762 $ | -217.135 $ | -1,2 % | 18.037.897 $ | +582.730 $ | +3,3 % | 17.455.167 $ | -2.241.928 $ | -11,4 % | |||
| JANE STREET GROUP, LLC | 601.153 $ | -9.012.675 $ | -93,7 % | 9.613.828 $ | -6.714.897 $ | -41,1 % | 16.328.725 $ | -7.183.169 $ | -30,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.295.316 $ | +3.666.824 $ | +31,5 % | 11.628.492 $ | +2.359.966 $ | +25,5 % | 9.268.526 $ | +484.767 $ | +5,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.489.770 $ | -313.790 $ | -5,4 % | 5.803.560 $ | -9.102.144 $ | -61,1 % | 14.905.704 $ | -4.326.030 $ | -22,5 % | |||
| Invesco Ltd. | 14.507.330 $ | +357.513 $ | +2,5 % | 14.149.817 $ | +220.078 $ | +1,6 % | 13.929.739 $ | +1.695.263 $ | +13,9 % | |||
| Nuveen, LLC | 12.280.299 $ | +822.966 $ | +7,2 % | 11.457.333 $ | +269.382 $ | +2,4 % | 11.187.951 $ | -887.685 $ | -7,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.690.579 $ | -381.286 $ | -3,2 % | 12.071.865 $ | +577.804 $ | +5,0 % | 11.494.061 $ | -861.016 $ | -7,0 % | |||
| GROUP ONE TRADING LLC | 11.533.424 $ | +133.964 $ | +1,2 % | 11.399.460 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.095.000 $ | +1.349.000 $ | +13,8 % | 9.746.000 $ | +1.884.000 $ | +24,0 % | 7.862.000 $ | -240.000 $ | -3,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 11.047.020 $ | +1.284.455 $ | +13,2 % | 9.762.565 $ | +906.789 $ | +10,2 % | 8.855.776 $ | -2.460.755 $ | -21,7 % | |||
| Nicht ausgewiesen | 10.219.332 $ | -616.255 $ | -5,7 % | 10.835.587 $ | +64.372 $ | +0,6 % | 10.771.215 $ | -2.699.946 $ | -20,0 % | |||
| Allianz Asset Management GmbH | 10.715.214 $ | +347.937 $ | +3,4 % | 10.367.277 $ | +2.236.694 $ | +27,5 % | 8.130.583 $ | -11.373.207 $ | -58,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8.798.695 $ | -702.378 $ | -7,4 % | 9.501.073 $ | -1.164.160 $ | -10,9 % | 10.665.233 $ | -866.852 $ | -7,5 % | |||
| Swiss National Bank | 10.339.823 $ | -295.431 $ | -2,8 % | 10.635.254 $ | +123.531 $ | +1,2 % | 10.511.723 $ | -431.282 $ | -3,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.574.204 $ | +1.155.763 $ | +12,3 % | 9.418.441 $ | +1.671.088 $ | +21,6 % | 7.747.353 $ | -347.853 $ | -4,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.047.277 $ | -53.313 $ | -0,5 % | 10.100.590 $ | -56.038 $ | -0,6 % | 10.156.628 $ | +127.114 $ | +1,3 % | |||
| CITADEL ADVISORS LLC | 10.089.018 $ | +4.369.471 $ | +76,4 % | 5.719.547 $ | -413.217 $ | -6,7 % | 6.132.764 $ | -1.499.479 $ | -19,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.661.225 $ | -1.119.985 $ | -11,5 % | 9.781.210 $ | +335.320 $ | +3,5 % | 9.445.890 $ | -88.313 $ | -0,9 % | |||
| Aptus Capital Advisors, LLC | 9.631.791 $ | +199.921 $ | +2,1 % | 9.431.870 $ | -205.734 $ | -2,1 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 8.331.309 $ | -254.034 $ | -3,0 % | 8.585.343 $ | -525.998 $ | -5,8 % | 9.111.341 $ | -1.419.926 $ | -13,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.968.651 $ | |||||||||||
| Legal & General Group Plc | 7.632.914 $ | -91.307 $ | -1,2 % | 7.724.221 $ | -1.120.452 $ | -12,7 % | 8.844.673 $ | -2.545.593 $ | -22,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.620.483 $ | -7.131.061 $ | -81,5 % | 8.751.544 $ | +190.104 $ | +2,2 % | ||||||
| FIRST TRUST ADVISORS LP | 6.686.176 $ | -1.392.379 $ | -17,2 % | 8.078.555 $ | +1.594.330 $ | +24,6 % | 6.484.225 $ | -1.061.072 $ | -14,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.311.284 $ | -283.826 $ | -3,7 % | 7.595.110 $ | +297.544 $ | +4,1 % | 7.297.566 $ | +792.158 $ | +12,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 7.576.186 $ | +3.589.492 $ | +90,0 % | 3.986.694 $ | -39.904 $ | -1,0 % | 4.026.598 $ | -951.917 $ | -19,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 7.531.511 $ | +3.682.645 $ | +95,7 % | 3.848.866 $ | -3.534.470 $ | -47,9 % | 7.383.336 $ | +1.740.280 $ | +30,8 % | |||
| Squarepoint Ops LLC | 7.473.346 $ | +4.783.995 $ | +177,9 % | 2.689.351 $ | -3.527.270 $ | -56,7 % | 6.216.621 $ | +899.190 $ | +16,9 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7.359.377 $ | +271.756 $ | +3,8 % | 7.087.621 $ | +1.109.096 $ | +18,6 % | 5.978.525 $ | -573.535 $ | -8,8 % | |||
| CITIGROUP INC | 7.355.475 $ | +2.834.410 $ | +62,7 % | 4.521.065 $ | +558.933 $ | +14,1 % | 3.962.132 $ | -2.955.379 $ | -42,7 % | |||
| ALPS ADVISORS INC | 6.974.186 $ | +99.639 $ | +1,4 % | 6.874.547 $ | -248.841 $ | -3,5 % | 7.123.388 $ | -588.883 $ | -7,6 % | |||
| Creative Planning | 6.820.120 $ | +1.226.595 $ | +21,9 % | 5.593.525 $ | +297.602 $ | +5,6 % | 5.295.923 $ | +2.544.980 $ | +92,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.381.000 $ | -2.002.000 $ | -31,4 % | 6.383.000 $ | -426.000 $ | -6,3 % | 6.809.000 $ | -254.000 $ | -3,6 % | |||
| ExodusPoint Capital Management, LP | 6.794.793 $ | +1.258.043 $ | +22,7 % | 5.536.750 $ | +2.686.988 $ | +94,3 % | ||||||
| Retirement Systems of Alabama | 5.300.668 $ | -1.278.542 $ | -19,4 % | 6.579.210 $ | +213.176 $ | +3,3 % | 6.366.034 $ | -253.993 $ | -3,8 % | |||
| DEUTSCHE BANK AG\ | 5.578.513 $ | -976.746 $ | -14,9 % | 6.555.259 $ | +572.455 $ | +9,6 % | 5.982.804 $ | -731.834 $ | -10,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.408.784 $ | +1.257.250 $ | +24,4 % | 5.151.534 $ | -174.162 $ | -3,3 % | 5.325.696 $ | +3.205.156 $ | +151,1 % | |||
| HRT FINANCIAL LP | 5.383.000 $ | -996.000 $ | -15,6 % | 6.379.000 $ | -3.290.000 $ | -34,0 % | ||||||
| LORD, ABBETT & CO. LLC | 6.298.000 $ | +439.000 $ | +7,5 % | 5.859.000 $ | ||||||||
| MARSHALL WACE, LLP | 6.073.932 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.932.672 $ | -84.422 $ | -1,4 % | 6.017.094 $ | +999.237 $ | +19,9 % | 5.017.857 $ | -349.591 $ | -6,5 % | |||
| FIFTH THIRD BANCORP | 5.230.227 $ | -309.452 $ | -5,6 % | 5.539.679 $ | +5.188.681 $ | +1.478,3 % | 350.998 $ | -20.064 $ | -5,4 % | |||
| MetLife Investment Management, LLC | 5.409.737 $ | -74.259 $ | -1,4 % | 5.483.996 $ | +58.600 $ | +1,1 % | 5.425.396 $ | -609.290 $ | -10,1 % | |||
| Holocene Advisors, LP | 5.356.382 $ | +1.532.297 $ | +40,1 % | 3.824.085 $ | +24.751 $ | +0,7 % | 3.799.334 $ | -1.439.565 $ | -27,5 % | |||
| ROYAL BANK OF CANADA | 5.251.000 $ | +459.000 $ | +9,6 % | 4.792.000 $ | +1.638.000 $ | +51,9 % | 3.154.000 $ | -2.110.000 $ | -40,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.794.339 $ | -216.344 $ | -4,3 % | 5.010.683 $ | -221.232 $ | -4,2 % | 5.231.915 $ | -469.012 $ | -8,2 % | |||
| Man Group plc | 3.745.475 $ | -1.424.576 $ | -27,6 % | 5.170.051 $ | +499.095 $ | +10,7 % | 4.670.956 $ | +684.542 $ | +17,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.966.109 $ | -113.204 $ | -2,2 % | 5.079.313 $ | ||||||||
| Rafferty Asset Management, LLC | 4.929.360 $ | +668.442 $ | +15,7 % | 4.260.918 $ | -735.451 $ | -14,7 % | 4.996.369 $ | +569.057 $ | +12,9 % | |||
| PRUDENTIAL FINANCIAL INC | 4.989.430 $ | +662.922 $ | +15,3 % | 4.326.508 $ | +687.148 $ | +18,9 % | 3.639.360 $ | -487.663 $ | -11,8 % | |||
| Henrickson Nauta Wealth Advisors, Inc. | 2.359.331 $ | +192.853 $ | +8,9 % | 2.166.478 $ | -2.708.037 $ | -55,6 % | 4.874.515 $ | -12.538.371 $ | -72,0 % | |||
| COMERICA BANK | 4.827.425 $ | +819.298 $ | +20,4 % | |||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 4.756.524 $ | +1.037.860 $ | +27,9 % | 3.718.664 $ | +25.903 $ | +0,7 % | ||||||
| Quantinno Capital Management LP | 4.708.139 $ | +1.484.805 $ | +46,1 % | 3.223.334 $ | +2.185.736 $ | +210,7 % | 1.037.598 $ | +402.735 $ | +63,4 % | |||
| Moran Wealth Management, LLC | 2.129.668 $ | -225.011 $ | -9,6 % | 2.354.679 $ | -2.352.879 $ | -50,0 % | 4.707.558 $ | -348.010 $ | -6,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 3.660.815 $ | -41.856 $ | -1,1 % | 3.702.671 $ | -992.049 $ | -21,1 % | 4.694.720 $ | -86.452 $ | -1,8 % | |||
| Focus Partners Wealth | 4.180.819 $ | -471.538 $ | -10,1 % | 4.652.357 $ | +311.481 $ | +7,2 % | 4.340.876 $ | -9.479 $ | -0,2 % | |||
| GREAT LAKES ADVISORS, LLC | 4.597.614 $ | +2.890.539 $ | +169,3 % | 1.707.075 $ | +20.464 $ | +1,2 % | 1.686.611 $ | -45.198 $ | -2,6 % | |||
| Narwhal Capital Management | 4.282.021 $ | -298.278 $ | -6,5 % | 4.580.299 $ | +555.161 $ | +13,8 % | 4.025.138 $ | -582.704 $ | -12,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.499.509 $ | -3.995.273 $ | -47,0 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 3.573.976 $ | -165.728 $ | -4,4 % | 3.739.704 $ | -692.064 $ | -15,6 % | 4.431.768 $ | -199.072 $ | -4,3 % | |||
| REGIONS FINANCIAL CORP | 3.879.861 $ | -492.799 $ | -11,3 % | 4.372.660 $ | +28.391 $ | +0,7 % | 4.344.269 $ | -5.741.805 $ | -56,9 % | |||
| Bridgewater Associates, LP | 2.186.380 $ | -2.141.786 $ | -49,5 % | 4.328.166 $ | ||||||||
| STIFEL FINANCIAL CORP | 3.984.439 $ | -260.909 $ | -6,1 % | 4.245.348 $ | +273.328 $ | +6,9 % | 3.972.020 $ | -591.170 $ | -13,0 % | |||
| HSBC HOLDINGS PLC | 3.918.892 $ | +3.422.852 $ | +690,0 % | |||||||||
| Wilmington Savings Fund Society, FSB | 3.589.855 $ | -172.234 $ | -4,6 % | 3.762.089 $ | -98.704 $ | -2,6 % | 3.860.793 $ | -174.890 $ | -4,3 % | |||
| DENALI ADVISORS LLC | 3.800.010 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 2.875.006 $ | -842.220 $ | -22,7 % | 3.717.226 $ | +935.375 $ | +33,6 % | 2.781.851 $ | +836.792 $ | +43,0 % | |||
| Watchman Group, Inc. | 3.706.367 $ | +210.965 $ | +6,0 % | 3.495.402 $ | +234.537 $ | +7,2 % | 3.260.865 $ | -340.931 $ | -9,5 % | |||
| Callan Family Office, LLC | 3.634.681 $ | -61.450 $ | -1,7 % | 3.696.131 $ | +1.212.014 $ | +48,8 % | 2.484.117 $ | -1.437.228 $ | -36,7 % | |||
| Engineers Gate Manager LP | 466.219 $ | -3.214.659 $ | -87,3 % | 3.680.878 $ | -8.694.300 $ | -70,3 % | ||||||
| TWO SIGMA ADVISERS, LP | 3.678.420 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.215.535 $ | -435.572 $ | -11,9 % | 3.651.107 $ | +179.831 $ | +5,2 % | 3.471.276 $ | -16.270 $ | -0,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.518.984 $ | +592.455 $ | +20,2 % | 2.926.529 $ | -918.341 $ | -23,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.460.823 $ | +118.249 $ | +3,5 % | 3.342.574 $ | +1.084.079 $ | +48,0 % | 2.258.495 $ | -1.951.453 $ | -46,4 % | |||
| Numerai GP LLC | 3.458.443 $ | -103.339 $ | -2,9 % | |||||||||
| Lighthouse Investment Partners, LLC | 3.342.298 $ | +1.313.704 $ | +64,8 % | 2.028.594 $ | ||||||||
| Vanguard Global Advisers, LLC | 3.151.854 $ | -188.325 $ | -5,6 % | 3.340.179 $ | ||||||||
| Bridge City Capital, LLC | 3.125.086 $ | -109.800 $ | -3,4 % | 3.234.886 $ | +10.988 $ | +0,3 % | 3.223.898 $ | -620.691 $ | -16,1 % | |||
| CANADA LIFE ASSURANCE Co | 3.114.000 $ | -96.000 $ | -3,0 % | 3.210.000 $ | +31.000 $ | +1,0 % | 3.179.000 $ | -277.000 $ | -8,0 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 3.088.336 $ | -43.283 $ | -1,4 % | 3.131.619 $ | +70.609 $ | +2,3 % | 3.061.010 $ | +490.596 $ | +19,1 % | |||
| AGF MANAGEMENT LTD | 3.044.197 $ | +12.778 $ | +0,4 % | 3.031.419 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.930.358 $ | +2.013.488 $ | +219,6 % | 916.870 $ | +49.528 $ | +5,7 % | 867.342 $ | +91.468 $ | +11,8 % | |||
| Trexquant Investment LP | 2.925.983 $ | -1.177.667 $ | -28,7 % | |||||||||
| KBC Group NV | 2.705.000 $ | -41.000 $ | -1,5 % | 2.746.000 $ | +2.587.000 $ | +1.627,0 % | 159.000 $ | -4.000 $ | -2,5 % | |||
| SG Capital Management LLC | 2.453.610 $ | -251.586 $ | -9,3 % | 2.705.196 $ | ||||||||
| Verition Fund Management LLC | 1.332.880 $ | -1.364.658 $ | -50,6 % | 2.697.538 $ | -1.920.214 $ | -41,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.384.647 $ | -128.479 $ | -5,1 % | 2.513.126 $ | +50.315 $ | +2,0 % | 2.462.811 $ | -162.108 $ | -6,2 % | |||
| Freestone Grove Partners LP | 2.442.993 $ | +1.374.585 $ | +128,7 % | 1.068.408 $ | -116.881 $ | -9,9 % | 1.185.289 $ | +409.322 $ | +52,7 % | |||
| Janus Henderson Group Ltd. | 2.414.324 $ | +27.922 $ | +1,2 % | 2.386.402 $ | -65.412 $ | -2,7 % | ||||||
| Jump Financial, LLC | 480.832 $ | +267.943 $ | +125,9 % | 212.889 $ | -2.196.385 $ | -91,2 % | 2.409.274 $ | +1.846.838 $ | +328,4 % | |||
| Jupiter Topco LLC | 2.385.575 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.485.323 $ | -858.025 $ | -36,6 % | 2.343.348 $ | +880.448 $ | +60,2 % | 1.462.900 $ | +62.888 $ | +4,5 % | |||
| AMALGAMATED BANK | 2.178.000 $ | -142.000 $ | -6,1 % | 2.320.000 $ | +87.000 $ | +3,9 % | 2.233.000 $ | -175.000 $ | -7,3 % | |||
| Palisades Investment Partners, LLC | 2.290.549 $ | +7.771 $ | +0,3 % | 2.282.778 $ | +161.859 $ | +7,6 % | 2.120.919 $ | +4.573 $ | +0,2 % | |||
| Gotham Asset Management, LLC | 1.825.235 $ | -198.641 $ | -9,8 % | 2.023.876 $ | -266.669 $ | -11,6 % | 2.290.545 $ | +258.727 $ | +12,7 % | |||
| State of New Jersey Common Pension Fund D | 1.838.483 $ | -146.703 $ | -7,4 % | 1.985.186 $ | -227.329 $ | -10,3 % | 2.212.515 $ | +216.317 $ | +10,8 % | |||
| State of Tennessee, Department of Treasury | 1.845.924 $ | -61.790 $ | -3,2 % | 1.907.714 $ | -231.112 $ | -10,8 % | 2.138.826 $ | +119.815 $ | +5,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 966.562 $ | -271.991 $ | -22,0 % | 1.238.553 $ | -875.719 $ | -41,4 % | 2.114.272 $ | -321.516 $ | -13,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.559.095 $ | -158.482 $ | -9,2 % | 1.717.577 $ | -339.478 $ | -16,5 % | 2.057.055 $ | +191.462 $ | +10,3 % | |||
| Nicht ausgewiesen | 1.985.362 $ | +53.361 $ | +2,8 % | 1.932.001 $ | +779.666 $ | +67,7 % | 1.152.335 $ | -652.055 $ | -36,1 % | |||
| SG Americas Securities, LLC | 1.377.000 $ | +23.000 $ | +1,7 % | 1.354.000 $ | -603.000 $ | -30,8 % | 1.957.000 $ | +1.594.000 $ | +439,1 % | |||
| Ensign Peak Advisors, Inc | 203.621 $ | -791.551 $ | -79,5 % | 995.172 $ | -961.493 $ | -49,1 % | 1.956.665 $ | +521.687 $ | +36,4 % | |||
| NewEdge Wealth, LLC | 1.919.074 $ | -28.989 $ | -1,5 % | 1.948.063 $ | +246.713 $ | +14,5 % | 1.701.350 $ | -524.512 $ | -23,6 % | |||
| Vestmark Advisory Solutions, Inc. | 1.905.903 $ | -28.709 $ | -1,5 % | 1.934.612 $ | +265.574 $ | +15,9 % | 1.669.038 $ | -647.831 $ | -28,0 % | |||
| Corient Private Wealth LP | 651.632 $ | +113.198 $ | +21,0 % | 538.434 $ | -1.385.170 $ | -72,0 % | 1.923.604 $ | +949.567 $ | +97,5 % | |||
| HUNTINGTON NATIONAL BANK | 1.882.944 $ | -28.269 $ | -1,5 % | 1.911.213 $ | +1.823.987 $ | +2.091,1 % | 87.226 $ | -53.476 $ | -38,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.371.172 $ | -479.335 $ | -25,9 % | 1.850.507 $ | +290.365 $ | +18,6 % | 1.560.142 $ | -101.456 $ | -6,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.078.000 $ | -729.000 $ | -40,3 % | 1.807.000 $ | +1.087.000 $ | +151,0 % | 720.000 $ | -462.000 $ | -39,1 % | |||
| Cadence Bank | 1.797.053 $ | -40.772 $ | -2,2 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.023.177 $ | -772.056 $ | -43,0 % | 1.795.233 $ | -741.338 $ | -29,2 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.479.062 $ | -22.494 $ | -1,5 % | 1.501.556 $ | -255.709 $ | -14,6 % | 1.757.265 $ | +270.774 $ | +18,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.693.000 $ | -25.000 $ | -1,5 % | 1.718.000 $ | +19.000 $ | +1,1 % | 1.699.000 $ | -45.000 $ | -2,6 % | |||
| XTX Topco Ltd | 1.687.492 $ | +265.436 $ | +18,7 % | 1.422.056 $ | +765.663 $ | +116,6 % | ||||||
| STRS OHIO | 1.669.616 $ | +214.120 $ | +14,7 % | 1.455.496 $ | +117.061 $ | +8,7 % | 1.338.435 $ | -35.868 $ | -2,6 % | |||
| NorthCrest Asset Manangement, LLC | 1.461.142 $ | -101.717 $ | -6,5 % | 1.562.859 $ | -104.737 $ | -6,3 % | 1.667.596 $ | +54.958 $ | +3,4 % | |||
| RBF Capital, LLC | 1.642.031 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.098.303 $ | -66.747 $ | -5,7 % | 1.165.050 $ | -433.629 $ | -27,1 % | 1.598.679 $ | -20.479 $ | -1,3 % | |||
| LPL Financial LLC | 1.297.452 $ | -218.187 $ | -14,4 % | 1.515.639 $ | -74.270 $ | -4,7 % | 1.589.909 $ | +55.051 $ | +3,6 % | |||
| Illinois Municipal Retirement Fund | 1.564.811 $ | +400.230 $ | +34,4 % | 1.164.581 $ | -221.746 $ | -16,0 % | 1.386.327 $ | -468.795 $ | -25,3 % | |||
| Louisiana State Employees Retirement System | 1.497.210 $ | -59.618 $ | -3,8 % | 1.556.828 $ | +90.923 $ | +6,2 % | 1.465.905 $ | -57.982 $ | -3,8 % | |||
| Flagship Capital Management Inc. | 1.503.290 $ | -29.310 $ | -1,9 % | 1.532.600 $ | -17.253 $ | -1,1 % | 1.549.853 $ | |||||
| Cascade Investment Advisors, Inc. | 1.539.767 $ | +469.885 $ | +43,9 % | 1.069.882 $ | +13.793 $ | +1,3 % | 1.056.089 $ | +31.532 $ | +3,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.533.869 $ | +82.426 $ | +5,7 % | 1.451.443 $ | +52.187 $ | +3,7 % | 1.399.256 $ | -164.271 $ | -10,5 % | |||
| Arizona State Retirement System | 1.422.168 $ | -51.936 $ | -3,5 % | 1.474.104 $ | -14.381 $ | -1,0 % | 1.488.485 $ | -178.535 $ | -10,7 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 960.010 $ | -514.891 $ | -34,9 % | 1.474.901 $ | +286.539 $ | +24,1 % | 1.188.362 $ | -241.591 $ | -16,9 % | 1.429.953 $ | -759.036 $ | -34,7 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.451.840 $ | -22.080 $ | -1,5 % | 1.473.920 $ | +17.120 $ | +1,2 % | 1.456.800 $ | |||||
| Covalent Partners LLC | 1.105.440 $ | -351.360 $ | -24,1 % | 1.456.800 $ | -272.765 $ | -15,8 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.441.405 $ | +32.890 $ | +2,3 % | 1.408.515 $ | +124.983 $ | +9,7 % | 1.283.532 $ | -1.087.936 $ | -45,9 % | |||
| Ameritas Investment Partners, Inc. | 1.415.090 $ | -3.650 $ | -0,3 % | 1.418.740 $ | +16.479 $ | +1,2 % | 1.402.261 $ | -96.103 $ | -6,4 % | |||
| CHICAGO TRUST Co NA | 1.388.412 $ | -21.116 $ | -1,5 % | 1.409.528 $ | +7.267 $ | +0,5 % | 1.402.261 $ | -37.578 $ | -2,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.382.878 $ | -21.031 $ | -1,5 % | 1.403.909 $ | +16.307 $ | +1,2 % | 1.387.602 $ | -37.186 $ | -2,6 % | |||
| AlphaQuest LLC | 1.381.229 $ | +588.434 $ | +74,2 % | |||||||||
| Quadrature Capital Ltd | 1.379.589 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.336.056 $ | -20.411 $ | -1,5 % | 1.356.467 $ | +18.032 $ | +1,3 % | 1.338.435 $ | -54.379 $ | -3,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.226.896 $ | -117.780 $ | -8,8 % | 1.344.676 $ | +17.349 $ | +1,3 % | 1.327.327 $ | -77.921 $ | -5,5 % | |||
| Vanguard Investments Australia, Ltd. | 1.320.267 $ | -20.079 $ | -1,5 % | 1.340.346 $ | ||||||||
| Handelsbanken Fonder AB | 1.279.000 $ | -19.000 $ | -1,5 % | 1.298.000 $ | +15.000 $ | +1,2 % | 1.283.000 $ | -35.000 $ | -2,7 % | |||
| Atria Investments, Inc | 726.928 $ | -563.686 $ | -43,7 % | 1.290.614 $ | +116.218 $ | +9,9 % | 1.174.396 $ | -105.676 $ | -8,3 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.197.768 $ | -91.912 $ | -7,1 % | 1.289.680 $ | +33.190 $ | +2,6 % | 1.256.490 $ | -43.021 $ | -3,3 % | |||
| Privatperson | 362.143 $ | -914.456 $ | -71,6 % | 1.276.599 $ | ||||||||
| iSAM Funds (UK) Ltd | 248.263 $ | -994.478 $ | -80,0 % | 1.242.741 $ | +167.886 $ | +15,6 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.233.157 $ | -461.817 $ | -27,2 % | |||||||||
| Legato Capital Management LLC | 507.781 $ | -7.723 $ | -1,5 % | 515.504 $ | -708.390 $ | -57,9 % | 1.223.894 $ | +214.109 $ | +21,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.138.000 $ | -71.000 $ | -5,9 % | 1.209.000 $ | +15.000 $ | +1,3 % | 1.194.000 $ | -46.277.000 $ | -97,5 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.152.852 $ | -49.406 $ | -4,1 % | 1.202.258 $ | +15.421 $ | +1,3 % | 1.186.837 $ | -33.581 $ | -2,8 % | |||
| ProShare Advisors LLC | 882.991 $ | -109.234 $ | -11,0 % | 992.225 $ | -188.875 $ | -16,0 % | 1.181.100 $ | -18.095 $ | -1,5 % | |||
| South Dakota Investment Council | 1.168.000 $ | +10.000 $ | +0,9 % | 1.158.000 $ | +13.000 $ | +1,1 % | 1.145.000 $ | -115.000 $ | -9,1 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.143.000 $ | -18.000 $ | -1,6 % | 1.161.000 $ | +14.000 $ | +1,2 % | 1.147.000 $ | -31.000 $ | -2,6 % | |||
| Horizon Investments, LLC | 132.480 $ | -955.734 $ | -87,8 % | 1.088.214 $ | -32.156 $ | -2,9 % | 1.120.370 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.061.386 $ | -43.778 $ | -4,0 % | 1.105.164 $ | +43.430 $ | +4,1 % | 1.061.734 $ | -37.802 $ | -3,4 % | |||
| K.J. Harrison & Partners Inc | 644.840 $ | -447.760 $ | -41,0 % | 1.092.600 $ | ||||||||
| DekaBank Deutsche Girozentrale | 1.082.000 $ | +289.000 $ | +36,4 % | |||||||||
| SummitTX Capital, L.P. | 1.067.375 $ | |||||||||||
| Assenagon Asset Management S.A. | 1.053.669 $ | -1.714.289 $ | -61,9 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 998.597 $ | -40.957 $ | -3,9 % | 1.039.554 $ | +184.893 $ | +21,6 % | 854.661 $ | +31.647 $ | +3,8 % | |||
| Neuberger Berman Group LLC | 946.699 $ | -84.685 $ | -8,2 % | 1.031.384 $ | +13.619 $ | +1,3 % | 1.017.765 $ | +139.885 $ | +15,9 % | |||
| BLAIR WILLIAM & CO/IL | 1.023.432 $ | -6.628 $ | -0,6 % | 1.030.060 $ | +22.524 $ | +2,2 % | 1.007.536 $ | -79.270 $ | -7,3 % | |||
| Headlands Technologies LLC | 1.008.015 $ | -283.082 $ | -21,9 % | |||||||||
| Nicht ausgewiesen | 361.236 $ | +23.708 $ | +7,0 % | 337.528 $ | -661.655 $ | -66,2 % | 999.183 $ | |||||
| CWM, LLC | 971.256 $ | +6.256 $ | +0,6 % | 965.000 $ | +311.000 $ | +47,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 969.375 $ | +72.403 $ | +8,1 % | 896.972 $ | -25.547 $ | -2,8 % | 922.519 $ | -86.799 $ | -8,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 884.170 $ | -11.236 $ | -1,3 % | 895.406 $ | -62.440 $ | -6,5 % | 957.846 $ | -161.790 $ | -14,5 % | |||
| Steward Partners Investment Advisory, LLC | 955.635 $ | +861.857 $ | +919,0 % | 93.778 $ | +2.000 $ | +2,2 % | 91.778 $ | -186.074 $ | -67,0 % | |||
| NATIXIS ADVISORS, LLC | 941.000 $ | |||||||||||
| IFG Advisory, LLC | 938.016 $ | +608.289 $ | +184,5 % | 329.727 $ | +57.356 $ | +21,1 % | ||||||
| GSA CAPITAL PARTNERS LLP | 927.000 $ | +343.000 $ | +58,7 % | |||||||||
| BOKF, NA | 916.565 $ | +347.263 $ | +61,0 % | 569.302 $ | -49.565 $ | -8,0 % | 618.867 $ | -61.834 $ | -9,1 % | |||
| ADVISORY RESEARCH INC | 916.236 $ | +7.887 $ | +0,9 % | |||||||||
| Cerity Partners LLC | 381.255 $ | -517.017 $ | -57,6 % | 898.272 $ | +250.998 $ | +38,8 % | 647.274 $ | +325.661 $ | +101,3 % | |||
| Ausbil Investment Management Ltd | 425.780 $ | -451.625 $ | -51,5 % | 877.405 $ | +267.097 $ | +43,8 % | 610.308 $ | -12.870 $ | -2,1 % | |||
| Modera Wealth Management, LLC | 634.182 $ | -9.645 $ | -1,5 % | 643.827 $ | -222.605 $ | -25,7 % | 866.432 $ | -22.845 $ | -2,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 758.000 $ | +322.000 $ | +73,9 % | 436.000 $ | -429.000 $ | -49,6 % | 865.000 $ | -166.000 $ | -16,1 % | |||
| CAXTON ASSOCIATES LLP | 863.482 $ | +656.857 $ | +317,9 % | 206.625 $ | ||||||||
| SkyView Investment Advisors, LLC | 857.000 $ | +25.000 $ | +3,0 % | 832.000 $ | -11.000 $ | -1,3 % | ||||||
| CAMBIENT FAMILY OFFICE, LLC | 840.071 $ | -14.158 $ | -1,7 % | 854.229 $ | +9.922 $ | +1,2 % | 844.307 $ | |||||
| Aquatic Capital Management LLC | 853.137 $ | +728.854 $ | +586,4 % | 124.283 $ | -3.091.025 $ | -96,1 % | ||||||
| Tower Research Capital LLC (TRC) | 446.441 $ | -389.087 $ | -46,6 % | 835.528 $ | +590.604 $ | +241,1 % | 244.924 $ | -123.707 $ | -33,6 % | |||
| Empowered Funds, LLC | 817.204 $ | +249.377 $ | +43,9 % | 567.827 $ | +365.795 $ | +181,1 % | ||||||
| ALLSTATE CORP | 358.151 $ | -442.832 $ | -55,3 % | 800.983 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 791.000 $ | +241.000 $ | +43,8 % | 550.000 $ | +173.000 $ | +45,9 % | 377.000 $ | -23.000 $ | -5,8 % | |||
| Vestcor Inc | 346.000 $ | -441.000 $ | -56,0 % | 787.000 $ | +440.000 $ | +126,8 % | 347.000 $ | -433.000 $ | -55,5 % | |||
| OneDigital Investment Advisors LLC | 779.457 $ | +184.178 $ | +30,9 % | 595.279 $ | -34.423 $ | -5,5 % | 629.702 $ | -23.139 $ | -3,5 % | |||
| Pacer Advisors, Inc. | 774.000 $ | +156.000 $ | +25,2 % | 618.000 $ | -16.619 $ | -2,6 % | 634.619 $ | -86.189 $ | -12,0 % | |||
| LOOMIS SAYLES & CO L P | 6.792 $ | -46.905 $ | -87,4 % | 53.697 $ | -719.797 $ | -93,1 % | 773.494 $ | -13.023.037 $ | -94,4 % | |||
| XPONANCE LLC | 763.940 $ | +1.555 $ | +0,2 % | 762.385 $ | +116.385 $ | +18,0 % | 646.000 $ | -142.401 $ | -18,1 % | |||
| QSV Equity Investors LLC | 760.085 $ | -400.780 $ | -34,5 % | |||||||||
| MACKENZIE FINANCIAL CORP | 579.375 $ | +157.742 $ | +37,4 % | 421.633 $ | -337.433 $ | -44,5 % | 759.066 $ | -325.605 $ | -30,0 % | |||
| Unison Advisors LLC | 733.270 $ | -8.480 $ | -1,1 % | 741.750 $ | +8.615 $ | +1,2 % | 733.135 $ | |||||
| Pathstone Holdings, LLC | 582.824 $ | -156.072 $ | -21,1 % | 738.896 $ | +51.924 $ | +7,6 % | 686.972 $ | -101.335 $ | -12,9 % | |||
| Edgestream Partners, L.P. | 712.640 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 689.987 $ | +167.851 $ | +32,1 % | 522.136 $ | +232.870 $ | +80,5 % | 289.266 $ | -261.297 $ | -47,5 % | |||
| MQS Management LLC | 398.893 $ | -289.520 $ | -42,1 % | 688.413 $ | +204.573 $ | +42,3 % | 483.840 $ | -140.486 $ | -22,5 % | |||
| M&T BANK CORP | 651.877 $ | -11.559 $ | -1,7 % | 663.436 $ | +4.508 $ | +0,7 % | 658.928 $ | +382.040 $ | +138,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 475.024 $ | -143.470 $ | -23,2 % | 618.494 $ | -43.257 $ | -6,5 % | 661.751 $ | +51.235 $ | +8,4 % | |||
| Schonfeld Strategic Advisors LLC | 652.510 $ | +334.291 $ | +105,1 % | 318.219 $ | -4.338.234 $ | -93,2 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 640.624 $ | +340.313 $ | +113,3 % | 300.311 $ | +3.488 $ | +1,2 % | 296.823 $ | |||||
| VAN ECK ASSOCIATES CORP | 601.243 $ | -31.757 $ | -5,0 % | 633.000 $ | +186.000 $ | +41,6 % | 447.000 $ | -4.280.000 $ | -90,5 % | |||
| Curated Wealth Partners LLC | 507.598 $ | -124.438 $ | -19,7 % | 632.036 $ | +46.858 $ | +8,0 % | 585.178 $ | +122.870 $ | +26,6 % | |||
| Quantbot Technologies LP | 630.885 $ | -4.639.520 $ | -88,0 % | |||||||||
| Pinnacle Financial Partners, Inc. | 614.219 $ | -15.605 $ | -2,5 % | 629.824 $ | +8.499 $ | +1,4 % | 621.325 $ | |||||
| Atom Investors LP | 624.654 $ | |||||||||||
| FEDERATED HERMES, INC. | 612.495 $ | +185.887 $ | +43,6 % | 426.608 $ | +124.231 $ | +41,1 % | 302.377 $ | -186.763 $ | -38,2 % | |||
| HighTower Advisors, LLC | 604.439 $ | +176.199 $ | +41,1 % | 428.240 $ | -99.111 $ | -18,8 % | ||||||
| Cresset Asset Management, LLC | 603.993 $ | +10.055 $ | +1,7 % | 593.938 $ | -19.243 $ | -3,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 566.000 $ | -9.000 $ | -1,6 % | 575.000 $ | +7.000 $ | +1,2 % | 568.000 $ | -16.000 $ | -2,7 % | |||
| Hardy Reed LLC | 563.405 $ | -7.768 $ | -1,4 % | 571.173 $ | +6.389 $ | +1,1 % | 564.784 $ | -15.197 $ | -2,6 % | |||
| State of Wyoming | 568.032 $ | +358.091 $ | +170,6 % | 209.941 $ | -48.550 $ | -18,8 % | 258.491 $ | -716.984 $ | -73,5 % | |||
| NewEdge Advisors, LLC | 562.969 $ | +103.816 $ | +22,6 % | 459.153 $ | +69.675 $ | +17,9 % | 389.478 $ | +295.347 $ | +313,8 % | |||
| D.A. DAVIDSON & CO. | 550.247 $ | -10.027 $ | -1,8 % | 560.274 $ | +189.518 $ | +51,1 % | 370.756 $ | -16.012 $ | -4,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 191.518 $ | -361.156 $ | -65,3 % | 552.674 $ | +60.823 $ | +12,4 % | ||||||
| Sequoia Financial Advisors, LLC | 551.337 $ | +319.102 $ | +137,4 % | 232.235 $ | -309.149 $ | -57,1 % | 541.384 $ | +170.696 $ | +46,0 % | |||
| Cetera Investment Advisers | 546.143 $ | +30.891 $ | +6,0 % | 515.252 $ | +23.705 $ | +4,8 % | 491.547 $ | -47.366 $ | -8,8 % | |||
| Inspire Advisors, LLC | 543.805 $ | -2.026 $ | -0,4 % | 545.831 $ | -26.005 $ | -4,5 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 540.629 $ | +427.137 $ | +376,4 % | 113.492 $ | +19.710 $ | +21,0 % | 93.782 $ | |||||
| State of Alaska, Department of Revenue | 502.000 $ | -38.000 $ | -7,0 % | 540.000 $ | +10.000 $ | +1,9 % | 530.000 $ | -68.000 $ | -11,4 % | |||
| US BANCORP \DE\ | 483.464 $ | -40.976 $ | -7,8 % | 524.440 $ | +12.755 $ | +2,5 % | 511.685 $ | +3.213 $ | +0,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 478.290 $ | -43.109 $ | -8,3 % | 521.399 $ | +42.384 $ | +8,8 % | 479.015 $ | +88.227 $ | +22,6 % | |||
| WESBANCO BANK INC | 493.898 $ | -16.723 $ | -3,3 % | 510.621 $ | +5.931 $ | +1,2 % | 504.690 $ | -13.525 $ | -2,6 % | |||
| Impact Capital Partners LLC | 269.044 $ | -217.534 $ | -44,7 % | 486.578 $ | +82.225 $ | +20,3 % | 404.353 $ | +4.590 $ | +1,1 % | |||
| GUGGENHEIM CAPITAL LLC | 475.931 $ | +98.607 $ | +26,1 % | 377.324 $ | +97.527 $ | +34,9 % | 279.797 $ | |||||
| Claro Advisors Inc. | 429.836 $ | -39.424 $ | -8,4 % | 469.260 $ | +12.462 $ | +2,7 % | 456.798 $ | -10.933 $ | -2,3 % | |||
| Marks Group Wealth Management, Inc | 453.700 $ | -6.900 $ | -1,5 % | 460.600 $ | +5.350 $ | +1,2 % | 455.250 $ | -12.200 $ | -2,6 % | |||
| BANK OF MONTREAL /CAN/ | 395.263 $ | -56.034 $ | -12,4 % | 451.297 $ | +37.656 $ | +9,1 % | 413.641 $ | -9.494 $ | -2,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 442.412 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 431.741 $ | -6.566 $ | -1,5 % | 438.307 $ | +5.091 $ | +1,2 % | 433.216 $ | -11.609 $ | -2,6 % | |||
| GTS SECURITIES LLC | 436.130 $ | -252.143 $ | -36,6 % | |||||||||
| AXQ CAPITAL, LP | 432.780 $ | +180.025 $ | +71,2 % | 252.755 $ | ||||||||
| Brevan Howard Capital Management LP | 429.119 $ | -163.607 $ | -27,6 % | |||||||||
| Arkadios Wealth Advisors | 341.008 $ | -86.104 $ | -20,2 % | 427.112 $ | +3.858 $ | +0,9 % | 423.254 $ | -2.289 $ | -0,5 % | |||
| Dynamic Technology Lab Private Ltd | 416.290 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 409.510 $ | +217.900 $ | +113,7 % | 191.610 $ | +13.334 $ | +7,5 % | 178.276 $ | -111.730 $ | -38,5 % | |||
| Sanctuary Advisors, LLC | 272.071 $ | -8.006 $ | -2,9 % | 280.077 $ | -123.853 $ | -30,7 % | 403.930 $ | -912.155 $ | -69,3 % | |||
| Campbell & CO Investment Adviser LLC | 399.801 $ | -1.249.643 $ | -75,8 % | |||||||||
| BANK OF NOVA SCOTIA | 367.467 $ | -28.327 $ | -7,2 % | 395.794 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 384.285 $ | +38.006 $ | +11,0 % | 346.279 $ | -49.424 $ | -12,5 % | 395.703 $ | +5.382 $ | +1,4 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 357.898 $ | -37.665 $ | -9,5 % | 395.563 $ | +14.428 $ | +3,8 % | 381.135 $ | -28.912 $ | -7,1 % | |||
| Apollon Wealth Management, LLC | 210.971 $ | -175.933 $ | -45,5 % | 386.904 $ | +122.677 $ | +46,4 % | 264.227 $ | -133.292 $ | -33,5 % | |||
| Vise Technologies, Inc. | 382.378 $ | +139.183 $ | +57,2 % | 243.195 $ | +0 $ | +0,0 % | 243.195 $ | |||||
| CIBC Bancorp USA Inc. | 378.476 $ | +89.127 $ | +30,8 % | 289.349 $ | -312.914 $ | -52,0 % | ||||||
| MAI Capital Management | 312.600 $ | -62.605 $ | -16,7 % | 375.205 $ | +28.031 $ | +8,1 % | 347.174 $ | -56.329 $ | -14,0 % | |||
| Net Worth Advisory Group | 357.874 $ | -16.970 $ | -4,5 % | 374.844 $ | +111.208 $ | +42,2 % | 263.636 $ | -83.532 $ | -24,1 % | |||
| BEARING POINT CAPITAL, LLC | 367.497 $ | -5.589 $ | -1,5 % | 373.086 $ | +4.333 $ | +1,2 % | 368.753 $ | |||||
| Swiss Life Asset Management Ltd | 364.140 $ | +22.375 $ | +6,5 % | 341.765 $ | +83.365 $ | +32,3 % | 258.400 $ | -6.925 $ | -2,6 % | |||
| MARKEL GROUP INC. | 362.960 $ | |||||||||||
| INCEPTIONR LLC | 361.377 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 348.714 $ | -5.856 $ | -1,7 % | 354.570 $ | +114.653 $ | +47,8 % | 239.917 $ | -15.217 $ | -6,0 % | |||
| DnB Asset Management AS | 349.077 $ | -5.309 $ | -1,5 % | 354.386 $ | ||||||||
| Brooklyn Investment Group | 347.569 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 299.961 $ | -36.645 $ | -10,9 % | 336.606 $ | +242.064 $ | +256,0 % | 94.542 $ | +13.110 $ | +16,1 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 334.212 $ | +7.070 $ | +2,2 % | 327.142 $ | +26.198 $ | +8,7 % | ||||||
| Virtu Financial LLC | 334.000 $ | |||||||||||
| BESSEMER GROUP INC | 333.000 $ | +79.000 $ | +31,1 % | 254.000 $ | -2.000 $ | -0,8 % | 256.000 $ | -13.000 $ | -4,8 % | |||
| COMMERCE BANK | 287.011 $ | -4.365 $ | -1,5 % | 291.376 $ | -41.229 $ | -12,4 % | 332.605 $ | -163.732 $ | -33,0 % | |||
| MML INVESTORS SERVICES, LLC | 330.336 $ | +43.045 $ | +15,0 % | 287.291 $ | +5.211 $ | +1,8 % | 282.080 $ | +25.702 $ | +10,0 % | |||
| TWINBEECH CAPITAL LP | 318.675 $ | -4.717.631 $ | -93,7 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 318.643 $ | |||||||||||
| Centiva Capital, LP | 312.471 $ | |||||||||||
| Rockefeller Capital Management L.P. | 311.638 $ | +6.244 $ | +2,0 % | 305.394 $ | +117.470 $ | +62,5 % | 187.924 $ | +91.911 $ | +95,7 % | |||
| Westover Capital Advisors, LLC | 306.701 $ | -4.664 $ | -1,5 % | 311.365 $ | +3.616 $ | +1,2 % | 307.749 $ | -95.193 $ | -23,6 % | |||
| HANCOCK WHITNEY CORP | 299.344 $ | -8.769 $ | -2,8 % | 308.113 $ | -7.973 $ | -2,5 % | ||||||
| TWO SIGMA SECURITIES, LLC | 305.794 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 272.510 $ | -26.630 $ | -8,9 % | 299.140 $ | +8.080 $ | +2,8 % | 291.060 $ | +1.060 $ | +0,4 % | |||
| TRUIST FINANCIAL CORP | 293.463 $ | +12.489 $ | +4,4 % | 280.974 $ | +18.926 $ | +7,2 % | 262.048 $ | -18.987 $ | -6,8 % | |||
| Sterling Capital Management LLC | 104.805 $ | -65.617 $ | -38,5 % | 170.422 $ | -122.668 $ | -41,9 % | 293.090 $ | -80.216 $ | -21,5 % | |||
| World Investment Advisors | 292.113 $ | +0 $ | +0,0 % | 292.113 $ | +19.327 $ | +7,1 % | 272.786 $ | -103.980 $ | -27,6 % | |||
| Counterpoint Mutual Funds LLC | 282.710 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 197.396 $ | -85.081 $ | -30,1 % | 282.477 $ | +91.779 $ | +48,1 % | 190.698 $ | -74.281 $ | -28,0 % | |||
| Mariner, LLC | 281.596 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 279.933 $ | +36.368 $ | +14,9 % | 243.565 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 215.871 $ | -62.700 $ | -22,5 % | 278.571 $ | +20.626 $ | +8,0 % | 257.945 $ | -51.788 $ | -16,7 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 274.307 $ | -4.172 $ | -1,5 % | 278.479 $ | ||||||||
| Bayforest Capital Ltd | 65.589 $ | -211.840 $ | -76,4 % | 277.429 $ | -268.272 $ | -49,2 % | ||||||
| Corient IA LP | 219.591 $ | -3.339 $ | -1,5 % | 222.930 $ | -50.220 $ | -18,4 % | 273.150 $ | -7.320 $ | -2,6 % | |||
| Snowden Capital Advisors LLC | 237.013 $ | +15.280 $ | +6,9 % | 221.733 $ | -48.048 $ | -17,8 % | 269.781 $ | -39.110 $ | -12,7 % | |||
| Crossmark Global Holdings, Inc. | 264.144 $ | -4.017 $ | -1,5 % | 268.161 $ | -1.347 $ | -0,5 % | 269.508 $ | -7.222 $ | -2,6 % | |||
| AlphaGrep UK Ltd | 262.224 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 260.657 $ | -52.313 $ | -16,7 % | |||||||||
| Bryn Mawr Trust Advisors, LLC | 254.906 $ | -2.714 $ | -1,1 % | 257.620 $ | +3.109 $ | +1,2 % | 254.511 $ | +34.427 $ | +15,6 % | |||
| Prime Capital Investment Advisors, LLC | 253.316 $ | |||||||||||
| Forum Financial Management, LP | 247.564 $ | -6.729 $ | -2,6 % | |||||||||
| Vident Advisory, LLC | 231.942 $ | +23.429 $ | +11,2 % | 208.513 $ | -46.623 $ | -18,3 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 230.525 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 230.462 $ | |||||||||||
| ClearAlpha Technologies LP | 229.754 $ | |||||||||||
| Integrated Wealth Concepts LLC | 214.797 $ | -14.779 $ | -6,4 % | 229.576 $ | +25.384 $ | +12,4 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 227.576 $ | -146.010 $ | -39,1 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 227.304 $ | +5.415 $ | +2,4 % | 221.889 $ | ||||||||
| Nykredit A/S | 219.772 $ | |||||||||||
| SCS Capital Management LLC | 212.780 $ | -3.881 $ | -1,8 % | 216.661 $ | -1.399 $ | -0,6 % | 218.060 $ | -1.824 $ | -0,8 % | |||
| CIM, LLC | 214.490 $ | -19.201 $ | -8,2 % | |||||||||
| PROFUND ADVISORS LLC | 202.259 $ | -8.249 $ | -3,9 % | 210.508 $ | -16.299 $ | -7,2 % | ||||||
| MERITAGE PORTFOLIO MANAGEMENT | 208.413 $ | -61.586 $ | -22,8 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 206.524 $ | -1.707 $ | -0,8 % | 208.231 $ | ||||||||
| Well Done, LLC | 203.258 $ | -3.091 $ | -1,5 % | 206.349 $ | +2.397 $ | +1,2 % | 203.952 $ | -5.466 $ | -2,6 % | |||
| Storgate, LLC | 205.072 $ | |||||||||||
| Tidal Investments LLC | 203.224 $ | |||||||||||
| Parkside Financial Bank & Trust | 178.940 $ | -13.592 $ | -7,1 % | 192.532 $ | +7.336 $ | +4,0 % | 185.196 $ | -5.337 $ | -2,8 % | |||
| SIMPLEX TRADING, LLC | 172.406 $ | +135.558 $ | +367,9 % | 36.848 $ | +428 $ | +1,2 % | 36.420 $ | -12.580 $ | -25,7 % | |||
| Kestra Advisory Services, LLC | 165.489 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 156.345 $ | -2.378 $ | -1,5 % | 158.723 $ | +1.844 $ | +1,2 % | 156.879 $ | -213.622 $ | -57,7 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 156.970 $ | -4.207 $ | -2,6 % | |||||||||
| CX Institutional | 87.000 $ | -15.000 $ | -14,7 % | 102.000 $ | -31.000 $ | -23,3 % | 133.000 $ | -16.000 $ | -10,7 % | 149.000 $ | -47.000 $ | -24,0 % |
| GAMMA Investing LLC | 77.529 $ | -1.687 $ | -2,1 % | 79.216 $ | -56.477 $ | -41,6 % | 135.693 $ | +78.240 $ | +136,2 % | 57.453 $ | -4.063 $ | -6,6 % |
| Covestor Ltd | 73.000 $ | -8.000 $ | -9,9 % | 81.000 $ | -50.000 $ | -38,2 % | 131.000 $ | +59.000 $ | +81,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129.521 $ | +5.875 $ | +4,8 % | 123.646 $ | -6.960 $ | -5,3 % | ||||||
| DUNCKER STREETT & CO INC | 34.572 $ | -94.949 $ | -73,3 % | 129.521 $ | +1.505 $ | +1,2 % | 128.016 $ | -3.431 $ | -2,6 % | |||
| Global Retirement Partners, LLC | 102.536 $ | -16.593 $ | -13,9 % | 119.129 $ | +115.262 $ | +2.980,7 % | ||||||
| Laurel Wealth Advisors LLC | 117.091 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 81.303 $ | -28.867 $ | -26,2 % | 110.170 $ | +75.111 $ | +214,2 % | ||||||
| Arax Advisory Partners | 101.037 $ | +25.231 $ | +33,3 % | 75.806 $ | -32.223 $ | -29,8 % | 108.029 $ | +18.958 $ | +21,3 % | |||
| Blue Trust, Inc. | 106.257 $ | +52.275 $ | +96,8 % | 53.982 $ | -16.855 $ | -23,8 % | 70.837 $ | -4.983 $ | -6,6 % | |||
| McIlrath & Eck, LLC | 103.979 $ | -2.787 $ | -2,6 % | |||||||||
| Eurizon Capital SGR S.p.A. | 96.801 $ | +1.133 $ | +1,2 % | 95.668 $ | +13.429 $ | +16,3 % | 82.239 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 42.103 $ | -51.583 $ | -55,1 % | 93.686 $ | +92.775 $ | +10.183,9 % | 911 $ | -12.474.089 $ | -100,0 % | |||
| Versant Capital Management, Inc | 15.135 $ | -39.218 $ | -72,2 % | 54.353 $ | -38.780 $ | -41,6 % | 93.133 $ | +45.241 $ | +94,5 % | 47.892 $ | +31.344 $ | +189,4 % |
| UMB Bank, n.a. | 32.757 $ | -59.731 $ | -64,6 % | 92.488 $ | +32.031 $ | +53,0 % | 60.457 $ | +42.413 $ | +235,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 64.425 $ | -20.325 $ | -24,0 % | 84.750 $ | +33.762 $ | +66,2 % | 50.988 $ | -1.366 $ | -2,6 % | |||
| Legacy Trust | 76.222 $ | -1.159 $ | -1,5 % | 77.381 $ | +899 $ | +1,2 % | 76.482 $ | -2.050 $ | -2,6 % | |||
| Parallel Advisors, LLC | 71.775 $ | +22.030 $ | +44,3 % | 49.745 $ | +8.864 $ | +21,7 % | 40.881 $ | +19.191 $ | +88,5 % | |||
| Colonial Trust Co / SC | 4.557 $ | -20.873 $ | -82,1 % | 25.430 $ | -42.626 $ | -62,6 % | 68.056 $ | -6.589 $ | -8,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 53.900 $ | -12.611 $ | -19,0 % | 66.511 $ | +17.511 $ | +35,7 % | 49.000 $ | +8.000 $ | +19,5 % | |||
| SIGNATUREFD, LLC | 63.609 $ | +30.630 $ | +92,9 % | 32.979 $ | -2.257 $ | -6,4 % | 35.236 $ | +13.453 $ | +61,8 % | |||
| Ameritas Advisory Services, LLC | 59.525 $ | +58.216 $ | +4.447,4 % | |||||||||
| Smartleaf Asset Management LLC | 46.802 $ | +732 $ | +1,6 % | 46.070 $ | -9.743 $ | -17,5 % | 55.813 $ | -8.570 $ | -13,3 % | |||
| WINNACLE WEALTH LLC | 50.416 $ | -908 $ | -1,8 % | |||||||||
| USA FINANCIAL FORMULAS | 47.094 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 46.983 $ | |||||||||||
| Torren Management, LLC | 7.018 $ | -92 $ | -1,3 % | 7.110 $ | -38.236 $ | -84,3 % | 45.346 $ | |||||
| Eagle Bay Advisors LLC | 43.158 $ | |||||||||||
| Nicht ausgewiesen | 40.742 $ | -620 $ | -1,5 % | 41.362 $ | ||||||||
| SageView Advisory Group, LLC | 41.233 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 15.789 $ | -23.177 $ | -59,5 % | 38.966 $ | -1.187 $ | -3,0 % | 40.153 $ | -5.672 $ | -12,4 % | |||
| Cassaday & Co Wealth Management LLC | 39.520 $ | |||||||||||
| ASSETMARK, INC | 34.390 $ | -4.208 $ | -10,9 % | 38.598 $ | +1.905 $ | +5,2 % | 36.693 $ | -17.905 $ | -32,8 % | |||
| Nicht ausgewiesen | 38.564 $ | +15.442 $ | +66,8 % | 23.122 $ | -11.932 $ | -34,0 % | 35.054 $ | -15.337 $ | -30,4 % | |||
| IFP Advisors, Inc | 16.968 $ | -16.472 $ | -49,3 % | 33.440 $ | -4.255 $ | -11,3 % | 37.695 $ | +16.753 $ | +80,0 % | |||
| CIBC Private Wealth Group LLC | 37.604 $ | +19.841 $ | +111,7 % | |||||||||
| DANSKE BANK A/S | 36.420 $ | +27.071 $ | +289,6 % | |||||||||
| Kemnay Advisory Services Inc. | 34.572 $ | +4.080 $ | +13,4 % | 30.492 $ | +15.013 $ | +97,0 % | 15.479 $ | |||||
| Arlington Trust Co LLC | 32.939 $ | -501 $ | -1,5 % | 33.440 $ | ||||||||
| Advisory Services Network, LLC | 31.959 $ | +9.922 $ | +45,0 % | |||||||||
| City State Bank | 27.222 $ | -4.646 $ | -14,6 % | 31.868 $ | -854 $ | -2,6 % | ||||||
| Farther Finance Advisors, LLC | 24.015 $ | -6.130 $ | -20,3 % | 30.145 $ | +3.988 $ | +15,2 % | 26.157 $ | +2.484 $ | +10,5 % | 23.673 $ | +4.882 $ | +26,0 % |
| Root Financial Partners, LLC | 29.478 $ | +13.817 $ | +88,2 % | 15.661 $ | -3.130 $ | -16,7 % | ||||||
| HM PAYSON & CO | 28.954 $ | -776 $ | -2,6 % | |||||||||
| IAG Wealth Partners, LLC | 27.222 $ | -414 $ | -1,5 % | 27.636 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 27.222 $ | -414 $ | -1,5 % | 27.636 $ | ||||||||
| Allworth Financial LP | 13.430 $ | -10.798 $ | -44,6 % | 24.228 $ | +4.197 $ | +21,0 % | 20.031 $ | -1.566 $ | -7,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.135 $ | +83 $ | +0,3 % | 24.052 $ | ||||||||
| V-Square Quantitative Management LLC | 23.411 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 20.235 $ | -308 $ | -1,5 % | 20.543 $ | -13 $ | -0,1 % | 20.556 $ | -292 $ | -1,4 % | |||
| CBIZ Investment Advisory Services, LLC | 3.777 $ | +0 $ | +0,0 % | 3.777 $ | -16.520 $ | -81,4 % | 20.297 $ | -605 $ | -2,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 18.511 $ | -1.571 $ | -7,8 % | 20.082 $ | +233 $ | +1,2 % | 19.849 $ | |||||
| Clearstead Advisors, LLC | 2.813 $ | +970 $ | +52,6 % | 1.843 $ | -17.278 $ | -90,4 % | 19.121 $ | +10.613 $ | +124,7 % | |||
| Centerpoint Advisors, LLC | 19.000 $ | +6.000 $ | +46,2 % | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +0 $ | +0,0 % | |||
| Park Place Capital Corp | 18.692 $ | +11.967 $ | +177,9 % | 6.725 $ | +78 $ | +1,2 % | 6.647 $ | -178 $ | -2,6 % | |||
| Plante Moran Financial Advisors, LLC | 272 $ | -18.336 $ | -98,5 % | 18.608 $ | +216 $ | +1,2 % | 18.392 $ | -493 $ | -2,6 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16.950 $ | -1.078 $ | -6,0 % | 18.028 $ | +919 $ | +5,4 % | ||||||
| MASECO LLP | 15.965 $ | -376 $ | -2,3 % | |||||||||
| Clearstead Trust, LLC | 1.634 $ | -9.145 $ | -84,8 % | 10.779 $ | -4.882 $ | -31,2 % | 15.661 $ | +12.482 $ | +392,6 % | |||
| Cornerstone Planning Group LLC | 13.842 $ | +1.866 $ | +15,6 % | 11.976 $ | -2.891 $ | -19,4 % | 14.867 $ | +5.693 $ | +62,1 % | |||
| Key FInancial Inc | 13.702 $ | -208 $ | -1,5 % | 13.910 $ | +161 $ | +1,2 % | 13.749 $ | -289 $ | -2,1 % | |||
| Founders Capital Management | 13.611 $ | -207 $ | -1,5 % | 13.818 $ | ||||||||
| USA FINANCIAL FORMULAS | 11.607 $ | +10.788 $ | +1.317,2 % | 819 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 10.744 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 10.318 $ | +120 $ | +1,2 % | 10.198 $ | -280.743 $ | -96,5 % | ||||||
| Boreal Capital Management LLC | 9.528 $ | -145 $ | -1,5 % | 9.673 $ | +113 $ | +1,2 % | 9.560 $ | -256 $ | -2,6 % | |||
| Kilter Group LLC | 6.080 $ | -3.501 $ | -36,5 % | 9.581 $ | +4.937 $ | +106,3 % | 4.644 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9.437 $ | -143 $ | -1,5 % | 9.580 $ | +111 $ | +1,2 % | 9.469 $ | -254 $ | -2,6 % | |||
| Atlantic Union Bankshares Corp | 9.212 $ | |||||||||||
| LRI Investments, LLC | 9.074 $ | +2.718 $ | +42,8 % | 6.356 $ | +1.348 $ | +26,9 % | 5.008 $ | -2.822 $ | -36,0 % | |||
| CVA Family Office, LLC | 8.076 $ | -675 $ | -7,7 % | 8.751 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.813 $ | -5.294 $ | -65,3 % | 8.107 $ | +823 $ | +11,3 % | 7.284 $ | -7.300 $ | -50,1 % | |||
| SJS Investment Consulting Inc. | 8.076 $ | +7.154 $ | +775,9 % | 922 $ | +284 $ | +44,5 % | 638 $ | -17 $ | -2,6 % | |||
| FIRST HORIZON CORP | 7.894 $ | -120 $ | -1,5 % | 8.014 $ | +93 $ | +1,2 % | 7.921 $ | -213 $ | -2,6 % | |||
| Retirement Wealth Solutions LLC | 4.711 $ | -1 $ | -0,0 % | 4.712 $ | -1.170 $ | -19,9 % | 5.882 $ | -1.746 $ | -22,9 % | 7.628 $ | -198 $ | -2,5 % |
| JFS WEALTH ADVISORS, LLC | 3.539 $ | +406 $ | +13,0 % | 3.133 $ | -4.151 $ | -57,0 % | 7.284 $ | +1.487 $ | +25,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 463 $ | -807 $ | -63,5 % | 1.270 $ | -5.363 $ | -80,9 % | 6.633 $ | +77 $ | +1,2 % | 6.556 $ | +1.975 $ | +43,1 % |
| Transamerica Financial Advisors, LLC | 6.345 $ | +272 $ | +4,5 % | 6.073 $ | +2.255 $ | +59,1 % | 3.818 $ | -570 $ | -13,0 % | |||
| MATHER GROUP, LLC. | 5.263 $ | -80 $ | -1,5 % | 5.343 $ | -5.221 $ | -49,4 % | ||||||
| Synergy Investment Management, LLC | 5.087 $ | |||||||||||
| Fortitude Family Office, LLC | 3.357 $ | -1.617 $ | -32,5 % | 4.974 $ | +3.335 $ | +203,5 % | 1.639 $ | -418 $ | -20,3 % | |||
| Strengthening Families & Communities, LLC | 4.592 $ | -50 $ | -1,1 % | 4.642 $ | +72 $ | +1,6 % | 4.570 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.537 $ | -69 $ | -1,5 % | 4.606 $ | +53 $ | +1,2 % | 4.553 $ | -122 $ | -2,6 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 4.537 $ | +2.142 $ | +89,4 % | 2.395 $ | ||||||||
| Frazier Financial Advisors, LLC | 4.356 $ | -66 $ | -1,5 % | 4.422 $ | +51 $ | +1,2 % | 4.371 $ | -117 $ | -2,6 % | |||
| Larson Financial Group LLC | 727 $ | -3.689 $ | -83,5 % | 4.416 $ | +1.599 $ | +56,8 % | 2.817 $ | +2.630 $ | +1.406,4 % | |||
| Basepoint Wealth LLC | 4.316 $ | -48 $ | -1,1 % | 4.364 $ | +69 $ | +1,6 % | 4.295 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.238 $ | |||||||||||
| Quent Capital, LLC | 544 $ | -3.694 $ | -87,2 % | 4.238 $ | +869 $ | +25,8 % | 3.369 $ | +2.247 $ | +200,3 % | |||
| AMERIFLEX GROUP, INC. | 4.083 $ | |||||||||||
| JNBA Financial Advisors | 3.870 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.633 $ | -394 $ | -19,4 % | 2.027 $ | -1.706 $ | -45,7 % | 3.733 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 3.720 $ | |||||||||||
| Rossby Financial, LCC | 91 $ | -3.555 $ | -97,5 % | 3.646 $ | +2.644 $ | +263,9 % | 1.002 $ | |||||
| JPL Wealth Management, LLC | 3.358 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 3.267 $ | -49 $ | -1,5 % | 3.316 $ | +38 $ | +1,2 % | 3.278 $ | -2.425 $ | -42,5 % | |||
| Basecamp Wealth Advisors LLC | 3.085 $ | -47 $ | -1,5 % | 3.132 $ | +36 $ | +1,2 % | 3.096 $ | |||||
| Physician Wealth Advisors, Inc. | 1.906 $ | -950 $ | -33,3 % | 2.856 $ | +1.854 $ | +185,0 % | 1.002 $ | +254 $ | +34,0 % | |||
| True Wealth Design, LLC | 2.823 $ | +2.729 $ | +2.903,2 % | |||||||||
| Essential Partners LLC | 181 $ | -187 $ | -50,8 % | 368 $ | -2.455 $ | -87,0 % | 2.823 $ | -1.945 $ | -40,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.816 $ | +2.540 $ | +920,3 % | 276 $ | -1.545 $ | -84,8 % | 1.821 $ | -38.754 $ | -95,5 % | |||
| Quarry LP | 2.450 $ | +902 $ | +58,3 % | 1.548 $ | ||||||||
| Addison Advisors LLC | 2.277 $ | |||||||||||
| WPG Advisers, LLC | 2.087 $ | +245 $ | +13,3 % | 1.842 $ | -252 $ | -12,0 % | 2.094 $ | -1.739 $ | -45,4 % | |||
| Creative Capital Management Investments LLC | 2.087 $ | |||||||||||
| Elyxium Wealth, LLC | 2.003 $ | |||||||||||
| Rialto Wealth Management, LLC | 999 $ | -936 $ | -48,4 % | 1.935 $ | +296 $ | +18,1 % | 1.639 $ | +1.171 $ | +250,2 % | |||
| CoreCap Advisors, LLC | 154 $ | -1.752 $ | -91,9 % | 1.906 $ | ||||||||
| Grove Bank & Trust | 1.842 $ | +21 $ | +1,2 % | 1.821 $ | ||||||||
| Sachetta, LLC | 726 $ | -1.025 $ | -58,5 % | 1.751 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 1.737 $ | |||||||||||
| Bell Investment Advisors, Inc | 636 $ | -9 $ | -1,4 % | 645 $ | -994 $ | -60,6 % | 1.639 $ | +330 $ | +25,2 % | |||
| SHP Wealth Management | 1.633 $ | |||||||||||
| NFSG Corp | 1.366 $ | -36 $ | -2,6 % | |||||||||
| Whipplewood Advisors, LLC | 1.290 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.271 $ | +73 $ | +6,1 % | 1.198 $ | +14 $ | +1,2 % | 1.184 $ | -230 $ | -16,3 % | |||
| Manchester Capital Management LLC | 726 $ | -288 $ | -28,4 % | 1.014 $ | +12 $ | +1,2 % | 1.002 $ | +254 $ | +34,0 % | |||
| Bay Harbor Wealth Management, LLC | 998 $ | +77 $ | +8,4 % | 921 $ | +284 $ | +44,6 % | 637 $ | +264 $ | +70,8 % | |||
| Private Wealth Management Group, LLC | 908 $ | -14 $ | -1,5 % | 922 $ | +11 $ | +1,2 % | 911 $ | -2.455 $ | -72,9 % | |||
| Signature Equity Partners, LLC | 907 $ | -14 $ | -1,5 % | 921 $ | +10 $ | +1,1 % | 911 $ | |||||
| Financial Network Wealth Advisors LLC | 911 $ | -24 $ | -2,6 % | |||||||||
| Quaker Wealth Management, LLC | 830 $ | +465 $ | +127,4 % | 365 $ | +178 $ | +95,2 % | ||||||
| Bogart Wealth, LLC | 817 $ | -12 $ | -1,4 % | 829 $ | +10 $ | +1,2 % | 819 $ | -22 $ | -2,6 % | |||
| HFM Investment Advisors, LLC | 817 $ | +356 $ | +77,2 % | 461 $ | -177 $ | -27,7 % | 638 $ | +171 $ | +36,6 % | |||
| MidFirst Bank | 726 $ | -11 $ | -1,5 % | 737 $ | +9 $ | +1,2 % | 728 $ | |||||
| Investors Portfolio Services LLC | 650 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 544 $ | -9 $ | -1,6 % | 553 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 544 $ | -9 $ | -1,6 % | 553 $ | +7 $ | +1,3 % | 546 $ | -15 $ | -2,7 % | |||
| Planning Strategies Inc. | 541 $ | +178 $ | +49,0 % | 363 $ | ||||||||
| AdvisorNet Financial, Inc | 461 $ | +188 $ | +68,9 % | 273 $ | ||||||||
| SouthState Bank Corp | 456 $ | |||||||||||
| American Capital Advisory, LLC | 277 $ | +3 $ | +1,1 % | 274 $ | ||||||||
| Vermillion Wealth Management, Inc. | 276 $ | |||||||||||
| Valued Wealth Advisors LLC | 3 $ | -185 $ | -98,4 % | 188 $ | +3 $ | +1,6 % | 185 $ | -4 $ | -2,1 % | |||
| Bruce G. Allen Investments, LLC | 184 $ | +2 $ | +1,1 % | 182 $ | ||||||||
| CURIO WEALTH, LLC | 184 $ | |||||||||||
| DecisionPoint Financial, LLC | 179 $ | |||||||||||
| Dunhill Financial, LLC | 110 $ | -2 $ | -1,8 % | 112 $ | +1 $ | +0,9 % | 111 $ | |||||
| GHP Investment Advisors, Inc. | 91 $ | -2 $ | -2,2 % | 93 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 91 $ | |||||||||||
| Hughes Financial Services, LLC | 91 $ | -366 $ | -80,1 % | |||||||||
| MARYLAND CAPITAL ADVISORS INC. | 91 $ | |||||||||||
| Davis Capital Management | 77 $ | |||||||||||
| Raleigh Capital Management Inc. | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % | 9 $ | -1 $ | -10,0 % | |||
| Navigoe, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 1.169.635 $ | -579.308 $ | -27,9 % | 4.396.036.447 $ | -54.720.520 $ | +27,7 % | 4.415.220.782 $ | +71.091.226 $ | +53,4 % | 4.415.532.920 $ | -233.485.374 $ | +32,4 % | |