| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.542.517 $ | -668.761 $ | +12,8 % | 2.368.463.006 $ | +437.927.074 $ | +87,8 % | 1.920.145.386 $ | -138.264.130 $ | +359,4 % | 2.075.956.877 $ | +273.083.021 $ | +157,0 % | |
| BlackRock, Inc. | 413.410.236 $ | +66.622.481 $ | +19,2 % | 346.787.755 $ | -17.432.070 $ | -4,8 % | 364.219.825 $ | +23.924.487 $ | +7,0 % | |||
| VANGUARD GROUP INC | 281.187.464 $ | +7.012.379 $ | +2,6 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 120.570.500 $ | +18.376.466 $ | +18,0 % | 102.194.034 $ | -113.456.232 $ | -52,6 % | 215.650.266 $ | +104.105.520 $ | +93,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 190.484.434 $ | +35.195.646 $ | +22,7 % | 155.288.788 $ | -4.225.631 $ | -2,6 % | 159.514.419 $ | +9.454.198 $ | +6,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 182.450.117 $ | +31.085.004 $ | +20,5 % | 151.365.113 $ | ||||||||
| STATE STREET CORP | 166.746.926 $ | +34.376.364 $ | +26,0 % | 132.370.562 $ | +471.342 $ | +0,4 % | 131.899.220 $ | +6.879.698 $ | +5,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 127.555.540 $ | +19.939.105 $ | +18,5 % | 107.616.435 $ | ||||||||
| Nicht ausgewiesen | 119.555.940 $ | +5.062.335 $ | +4,4 % | 114.493.605 $ | +14.955.319 $ | +15,0 % | 99.538.286 $ | +96.570.048 $ | +3.253,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 92.723.714 $ | +23.318.818 $ | +33,6 % | 69.404.896 $ | +2.049.009 $ | +3,0 % | 67.355.887 $ | +4.441.770 $ | +7,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 76.270.933 $ | +14.955.634 $ | +24,4 % | 61.315.299 $ | -894.045 $ | -1,4 % | 62.209.344 $ | +2.919.713 $ | +4,9 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 59.785.824 $ | +11.481.587 $ | +23,8 % | 48.304.237 $ | -1.580.466 $ | -3,2 % | 49.884.703 $ | +2.953.441 $ | +6,3 % | |||
| AMERIPRISE FINANCIAL INC | 41.988.570 $ | +15.271.974 $ | +57,2 % | 26.716.596 $ | -2.429.968 $ | -8,3 % | 29.146.564 $ | -12.505.508 $ | -30,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.175.310 $ | +5.930.058 $ | +17,8 % | 33.245.252 $ | -1.330.556 $ | -3,8 % | 34.575.808 $ | +1.078.975 $ | +3,2 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 36.515.846 $ | +2.774.913 $ | +8,2 % | 33.740.933 $ | -2.192.019 $ | -6,1 % | 35.932.952 $ | +1.647.701 $ | +4,8 % | |||
| BANK OF AMERICA CORP /DE/ | 34.654.968 $ | +6.210.866 $ | +21,8 % | 28.444.102 $ | +5.794.558 $ | +25,6 % | 22.649.544 $ | +4.458.224 $ | +24,5 % | |||
| WELLS FARGO & COMPANY/MN | 26.512.465 $ | +2.518.412 $ | +10,5 % | 23.994.053 $ | -8.139.549 $ | -25,3 % | 32.133.602 $ | -2.887.772 $ | -8,2 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11.079.113 $ | -20.850.953 $ | -65,3 % | 31.930.066 $ | -1.398.384 $ | -4,2 % | ||||||
| NORTHERN TRUST CORP | 31.909.644 $ | +7.241.899 $ | +29,4 % | 24.667.745 $ | -111.143 $ | -0,4 % | 24.778.888 $ | -788.627 $ | -3,1 % | |||
| D. E. Shaw & Co., Inc. | 30.334.056 $ | +13.006.060 $ | +75,1 % | 17.327.996 $ | +5.864.523 $ | +51,2 % | 11.463.473 $ | +7.583.839 $ | +195,5 % | |||
| GOLDMAN SACHS GROUP INC | 29.126.359 $ | +13.558.749 $ | +87,1 % | 15.567.610 $ | +1.195.232 $ | +8,3 % | 14.372.378 $ | +5.431.967 $ | +60,8 % | |||
| MORGAN STANLEY | 28.256.072 $ | +3.808.939 $ | +15,6 % | 24.447.133 $ | +335.325 $ | +1,4 % | 24.111.808 $ | +4.408.197 $ | +22,4 % | |||
| Invesco Ltd. | 15.357.286 $ | +6.689.661 $ | +77,2 % | 8.667.625 $ | -13.220.139 $ | -60,4 % | 21.887.764 $ | -5.867.569 $ | -21,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 21.732.423 $ | +4.409.012 $ | +25,5 % | 17.323.411 $ | +12.112.450 $ | +232,4 % | 5.210.961 $ | +3.711.697 $ | +247,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 21.343.581 $ | +14.814.673 $ | +226,9 % | 6.528.908 $ | +4.303.624 $ | +193,4 % | 2.225.284 $ | -2.214.564 $ | -49,9 % | |||
| MetLife Investment Management, LLC | 16.950.063 $ | +220.488 $ | +1,3 % | 16.729.575 $ | -4.540.939 $ | -21,3 % | 21.270.514 $ | +1.061.814 $ | +5,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20.646.014 $ | +4.187.673 $ | +25,4 % | 16.458.341 $ | -368.652 $ | -2,2 % | 16.826.993 $ | +2.202.527 $ | +15,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20.471.201 $ | +3.766.370 $ | +22,5 % | 16.704.831 $ | +2.210.711 $ | +15,3 % | 14.494.120 $ | +1.005.832 $ | +7,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 20.004.507 $ | +4.523.365 $ | +29,2 % | 15.481.142 $ | +4.678.928 $ | +43,3 % | 10.802.214 $ | +545.778 $ | +5,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 19.579.483 $ | +3.737.272 $ | +23,6 % | 15.842.211 $ | +3.815.330 $ | +31,7 % | 12.026.881 $ | +502.565 $ | +4,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 18.755.486 $ | +3.364.776 $ | +21,9 % | 15.390.710 $ | ||||||||
| Qube Research & Technologies Ltd | 17.657.682 $ | +17.220.154 $ | +3.935,8 % | 437.528 $ | ||||||||
| UBS Group AG | 8.107.543 $ | -8.931.134 $ | -52,4 % | 17.038.677 $ | +10.519.066 $ | +161,3 % | 6.519.611 $ | -3.460.217 $ | -34,7 % | |||
| LSV ASSET MANAGEMENT | 13.706.000 $ | +4.324.000 $ | +46,1 % | 9.382.000 $ | -137.000 $ | -1,4 % | 9.519.000 $ | +311.000 $ | +3,4 % | |||
| Empowered Funds, LLC | 13.371.062 $ | +2.866.160 $ | +27,3 % | 10.504.902 $ | +1.627.812 $ | +18,3 % | ||||||
| DAVIDSON INVESTMENT ADVISORS | 10.852.514 $ | +1.368.196 $ | +14,4 % | 9.484.318 $ | -521.961 $ | -5,2 % | 10.006.279 $ | +642.418 $ | +6,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10.688.795 $ | +8.664.787 $ | +428,1 % | |||||||||
| CONGRESS ASSET MANAGEMENT CO | 10.117.148 $ | -545.576 $ | -5,1 % | 10.662.724 $ | +2.025.200 $ | +23,4 % | 8.637.524 $ | +1.605.068 $ | +22,8 % | 7.032.456 $ | +544.748 $ | +8,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.740.416 $ | +1.219.053 $ | +14,3 % | 8.521.363 $ | -213.698 $ | -2,4 % | 8.735.061 $ | -575.055 $ | -6,2 % | |||
| ExodusPoint Capital Management, LP | 2.957.943 $ | -1.716.638 $ | -36,7 % | 4.674.581 $ | -4.548.361 $ | -49,3 % | 9.222.942 $ | +7.382.128 $ | +401,0 % | |||
| Nuveen, LLC | 8.703.008 $ | +2.670.408 $ | +44,3 % | 6.032.600 $ | -177.376 $ | -2,9 % | 6.209.976 $ | +271.137 $ | +4,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.460.508 $ | +4.247.666 $ | +100,8 % | 4.212.842 $ | -666.938 $ | -13,7 % | ||||||
| CITADEL ADVISORS LLC | 1.889.760 $ | -1.417.445 $ | -42,9 % | 3.307.205 $ | -4.464.683 $ | -57,4 % | 7.771.888 $ | +2.330.290 $ | +42,8 % | |||
| Baird Financial Group, Inc. | 7.651.515 $ | +1.367.150 $ | +21,8 % | 6.284.365 $ | -797.276 $ | -11,3 % | 7.081.641 $ | +949.552 $ | +15,5 % | |||
| RHUMBLINE ADVISERS | 7.463.021 $ | +541.505 $ | +7,8 % | 6.921.516 $ | -250.876 $ | -3,5 % | 7.172.392 $ | -71.622 $ | -1,0 % | |||
| ProShare Advisors LLC | 7.401.802 $ | +7.029.713 $ | +1.889,3 % | 372.089 $ | -113.550 $ | -23,4 % | 485.639 $ | +35.591 $ | +7,9 % | |||
| BESSEMER GROUP INC | 7.337.000 $ | +1.338.000 $ | +22,3 % | 5.999.000 $ | +1.561.000 $ | +35,2 % | 4.438.000 $ | +4.422.000 $ | +27.637,5 % | |||
| Interval Partners, LP | 7.098.949 $ | |||||||||||
| JANE STREET GROUP, LLC | 3.714.714 $ | -3.307.254 $ | -47,1 % | 7.021.968 $ | +1.986.710 $ | +39,5 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 6.846.860 $ | +1.688.542 $ | +32,7 % | 5.158.318 $ | -131.062 $ | -2,5 % | 5.289.380 $ | +1.218.713 $ | +29,9 % | |||
| Legal & General Group Plc | 6.561.463 $ | +1.082.791 $ | +19,8 % | 5.478.672 $ | -891.456 $ | -14,0 % | 6.370.128 $ | +79.136 $ | +1,3 % | |||
| FIRST TRUST ADVISORS LP | 6.315.663 $ | +1.170.240 $ | +22,7 % | 5.145.423 $ | -139.975 $ | -2,6 % | 5.285.398 $ | -15.866.199 $ | -75,0 % | |||
| JPMORGAN CHASE & CO | 4.306.422 $ | +491.772 $ | +12,9 % | 3.814.650 $ | -2.311.151 $ | -37,7 % | 6.125.801 $ | -3.224.297 $ | -34,5 % | |||
| Dana Investment Advisors, Inc. | 5.915.004 $ | +994.153 $ | +20,2 % | 4.920.851 $ | -110.133 $ | -2,2 % | 5.030.984 $ | +267.367 $ | +5,6 % | |||
| FRANKLIN TEMPLETON INC | 5.856.988 $ | +1.269.731 $ | +27,7 % | 4.587.257 $ | +3.613.641 $ | +371,2 % | 973.616 $ | +482.282 $ | +98,2 % | |||
| Swiss National Bank | 5.840.912 $ | +1.092.416 $ | +23,0 % | 4.748.496 $ | -239.408 $ | -4,8 % | 4.987.904 $ | +270.963 $ | +5,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.411.704 $ | +18.283 $ | +0,3 % | 5.393.421 $ | -169.069 $ | -3,0 % | 5.562.490 $ | +471.680 $ | +9,3 % | |||
| SEI INVESTMENTS CO | 2.277.483 $ | -3.145.599 $ | -58,0 % | 5.423.082 $ | +3.200.296 $ | +144,0 % | 2.222.786 $ | -1.368.464 $ | -38,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.186.279 $ | +940.921 $ | +22,2 % | 4.245.358 $ | +144.143 $ | +3,5 % | 4.101.215 $ | +240.244 $ | +6,2 % | |||
| BARCLAYS PLC | 1.179.109 $ | -573.639 $ | -32,7 % | 1.752.748 $ | -3.245.566 $ | -64,9 % | 4.998.314 $ | +1.122.890 $ | +29,0 % | |||
| WINTON GROUP Ltd | 4.456.100 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.339.148 $ | +787.557 $ | +22,2 % | 3.551.591 $ | -40.702 $ | -1,1 % | 3.592.293 $ | +404.361 $ | +12,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.265.000 $ | +271.000 $ | +13,6 % | 1.994.000 $ | -2.069.000 $ | -50,9 % | 4.063.000 $ | +425.000 $ | +11,7 % | |||
| Brandywine Global Investment Management, LLC | 3.730.374 $ | +69.373 $ | +1,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.686.000 $ | +1.061.000 $ | +40,4 % | 2.625.000 $ | +334.000 $ | +14,6 % | 2.291.000 $ | +248.000 $ | +12,1 % | |||
| HENNESSY ADVISORS INC | 3.683.520 $ | +229.520 $ | +6,6 % | 3.454.000 $ | -69.300 $ | -2,0 % | 3.523.300 $ | +191.400 $ | +5,7 % | |||
| Corient Private Wealth LP | 2.643.656 $ | +930.064 $ | +54,3 % | 1.713.592 $ | -1.764.802 $ | -50,7 % | 3.478.394 $ | +1.834.911 $ | +111,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.409.673 $ | +536.479 $ | +18,7 % | 2.873.194 $ | +534.395 $ | +22,8 % | 2.338.799 $ | +66.807 $ | +2,9 % | |||
| CITIGROUP INC | 3.297.327 $ | +1.039.981 $ | +46,1 % | 2.257.346 $ | -81.549 $ | -3,5 % | 2.338.895 $ | -72.432 $ | -3,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.200.726 $ | +1.351.946 $ | +73,1 % | |||||||||
| FIFTH THIRD BANCORP | 3.180.525 $ | +919.979 $ | +40,7 % | 2.260.546 $ | +2.257.503 $ | +74.186,8 % | 3.043 $ | +832 $ | +37,6 % | |||
| Talbot Financial, LLC | 3.103.995 $ | +563.848 $ | +22,2 % | 2.540.147 $ | +55.054 $ | +2,2 % | 2.485.093 $ | +135.001 $ | +5,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.078.387 $ | +2.713.236 $ | +743,0 % | 365.151 $ | -3.291.730 $ | -90,0 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.052.716 $ | +610.424 $ | +25,0 % | 2.442.292 $ | -103.875 $ | -4,1 % | 2.546.167 $ | +138.566 $ | +5,8 % | |||
| HRT FINANCIAL LP | 521.000 $ | -2.515.000 $ | -82,8 % | 3.036.000 $ | +2.002.000 $ | +193,6 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.018.760 $ | +707.971 $ | +30,6 % | 2.310.789 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.015.000 $ | +745.063 $ | +32,8 % | 2.269.937 $ | +207.973 $ | +10,1 % | 2.061.964 $ | +202.703 $ | +10,9 % | |||
| AUXIER ASSET MANAGEMENT LLC | 2.982.308 $ | +533.359 $ | +21,8 % | 2.448.949 $ | -376.834 $ | -13,3 % | 2.825.783 $ | -1.139.572 $ | -28,7 % | |||
| LPL Financial LLC | 2.961.525 $ | +747.551 $ | +33,8 % | 2.213.974 $ | -115.933 $ | -5,0 % | 2.329.907 $ | +281.056 $ | +13,7 % | |||
| PRUDENTIAL FINANCIAL INC | 2.947.890 $ | +502.050 $ | +20,5 % | 2.445.840 $ | +54.384 $ | +2,3 % | 2.391.456 $ | -1.606.703 $ | -40,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.932.657 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.432.000 $ | +316.000 $ | +14,9 % | 2.116.000 $ | -240.000 $ | -10,2 % | 2.356.000 $ | -264.000 $ | -10,1 % | |||
| Azora Capital LP | 2.413.685 $ | |||||||||||
| COMERICA BANK | 2.301.098 $ | +385.923 $ | +20,2 % | |||||||||
| Rafferty Asset Management, LLC | 1.974.060 $ | -133.634 $ | -6,3 % | 2.107.694 $ | -158.525 $ | -7,0 % | 2.266.219 $ | -223.680 $ | -9,0 % | |||
| State of New Jersey Common Pension Fund D | 1.512.584 $ | -609.302 $ | -28,7 % | 2.121.886 $ | -129.887 $ | -5,8 % | 2.251.773 $ | +135.199 $ | +6,4 % | |||
| Quantinno Capital Management LP | 2.220.803 $ | +1.058.860 $ | +91,1 % | 1.161.943 $ | +53.625 $ | +4,8 % | 1.108.318 $ | +598.373 $ | +117,3 % | |||
| Pathstone Holdings, LLC | 2.111.015 $ | +549.741 $ | +35,2 % | 1.561.274 $ | -114.009 $ | -6,8 % | 1.675.283 $ | +750.464 $ | +81,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713.260 $ | -1.326.672 $ | -65,0 % | 2.039.932 $ | +273.606 $ | +15,5 % | 1.766.326 $ | +132.726 $ | +8,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.924.447 $ | +1.077.244 $ | +127,2 % | 847.203 $ | +245.968 $ | +40,9 % | 601.235 $ | -133.843 $ | -18,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.862.000 $ | +272.000 $ | +17,1 % | 1.590.000 $ | -144.000 $ | -8,3 % | 1.734.000 $ | -78.000 $ | -4,3 % | |||
| Privatperson | 1.857.915 $ | +421.113 $ | +29,3 % | 1.436.802 $ | +17.200 $ | +1,2 % | 1.419.602 $ | |||||
| Verition Fund Management LLC | 1.854.377 $ | +209.509 $ | +12,7 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 1.816.873 $ | +126.801 $ | +7,5 % | 1.690.072 $ | +138.220 $ | +8,9 % | 1.551.852 $ | -885.857 $ | -36,3 % | |||
| Russell Investments Group, Ltd. | 1.778.701 $ | +1.382.912 $ | +349,4 % | 395.789 $ | +182.341 $ | +85,4 % | 213.448 $ | -4.042 $ | -1,9 % | |||
| Trexquant Investment LP | 1.771.466 $ | |||||||||||
| SG Americas Securities, LLC | 114.000 $ | -637.000 $ | -84,8 % | 751.000 $ | -967.000 $ | -56,3 % | 1.718.000 $ | +954.000 $ | +124,9 % | |||
| Orion Porfolio Solutions, LLC | 1.690.604 $ | +338.327 $ | +25,0 % | 1.352.277 $ | -42.677 $ | -3,1 % | 1.394.954 $ | -39.801 $ | -2,8 % | |||
| Brevan Howard Capital Management LP | 271.506 $ | -1.342.423 $ | -83,2 % | 1.613.929 $ | +1.240.075 $ | +331,7 % | 373.854 $ | -352.894 $ | -48,6 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.611.540 $ | |||||||||||
| Man Group plc | 1.609.852 $ | +1.332.889 $ | +481,3 % | 276.963 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.581.688 $ | +194.648 $ | +14,0 % | |||||||||
| Vanguard Global Advisers, LLC | 1.520.258 $ | +222.496 $ | +17,1 % | 1.297.762 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.501.341 $ | +217.018 $ | +16,9 % | 1.284.323 $ | -25.544 $ | -2,0 % | 1.309.867 $ | +29.781 $ | +2,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.417.042 $ | +337.196 $ | +31,2 % | 1.079.846 $ | -89.249 $ | -7,6 % | 1.169.095 $ | -10.610 $ | -0,9 % | |||
| Wakefield Asset Management LLLP | 1.400.083 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.065.000 $ | -218.000 $ | -17,0 % | 1.283.000 $ | -111.000 $ | -8,0 % | 1.394.000 $ | +94.000 $ | +7,2 % | |||
| XTX Topco Ltd | 715.677 $ | -171.373 $ | -19,3 % | 887.050 $ | -481.336 $ | -35,2 % | 1.368.386 $ | |||||
| Integrated Quantitative Investments LLC | 1.362.787 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.317.319 $ | |||||||||||
| Jupiter Topco LLC | 1.314.878 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.311.487 $ | +189.753 $ | +16,9 % | 1.121.734 $ | -37.432 $ | -3,2 % | 1.159.166 $ | +49.219 $ | +4,4 % | |||
| State of Tennessee, Department of Treasury | 1.284.091 $ | +716.787 $ | +126,3 % | 567.304 $ | -22.042 $ | -3,7 % | 589.346 $ | -900.165 $ | -60,4 % | |||
| Louisiana State Employees Retirement System | 1.243.188 $ | +188.148 $ | +17,8 % | 1.055.040 $ | -101.243 $ | -8,8 % | 1.156.283 $ | +59.785 $ | +5,5 % | |||
| STRS OHIO | 1.185.633 $ | +259.333 $ | +28,0 % | 926.300 $ | -18.585 $ | -2,0 % | 944.885 $ | +51.330 $ | +5,7 % | |||
| KLP KAPITALFORVALTNING AS | 1.179.417 $ | +214.244 $ | +22,2 % | 965.173 $ | -19.365 $ | -2,0 % | 984.538 $ | +407.877 $ | +70,7 % | |||
| Edgestream Partners, L.P. | 1.169.057 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.130.150 $ | +884.539 $ | +360,1 % | 245.611 $ | -69.102 $ | -22,0 % | ||||||
| Weiss Asset Management LP | 1.040.408 $ | -59.887 $ | -5,4 % | 1.100.295 $ | ||||||||
| Janus Henderson Group Ltd. | 1.075.607 $ | -21.409 $ | -2,0 % | 1.097.016 $ | +58.747 $ | +5,7 % | ||||||
| AlphaCore Capital LLC | 1.073.966 $ | +565.397 $ | +111,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.064.844 $ | +278.211 $ | +35,4 % | 786.633 $ | -15.783 $ | -2,0 % | 802.416 $ | +43.591 $ | +5,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.003.788 $ | -2.607.022 $ | -72,2 % | |||||||||
| Squarepoint Ops LLC | 308.034 $ | -683.935 $ | -68,9 % | 991.969 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 983.922 $ | -6.089 $ | -0,6 % | 990.011 $ | +110.467 $ | +12,6 % | 879.544 $ | +12.099 $ | +1,4 % | |||
| Schonfeld Strategic Advisors LLC | 989.178 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 684.827 $ | +133.129 $ | +24,1 % | 551.698 $ | -433.801 $ | -44,0 % | 985.499 $ | +53.536 $ | +5,7 % | |||
| FMR LLC | 955.782 $ | +194.704 $ | +25,6 % | 761.078 $ | -56.111 $ | -6,9 % | 817.189 $ | +181.799 $ | +28,6 % | |||
| Campbell & CO Investment Adviser LLC | 948.625 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 934.443 $ | +463.706 $ | +98,5 % | |||||||||
| Jain Global LLC | 933.043 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 915.000 $ | +263.000 $ | +40,3 % | 652.000 $ | +18.000 $ | +2,8 % | 634.000 $ | +62.000 $ | +10,8 % | |||
| Handelsbanken Fonder AB | 901.000 $ | +164.000 $ | +22,3 % | 737.000 $ | -15.000 $ | -2,0 % | 752.000 $ | +41.000 $ | +5,8 % | |||
| STIFEL FINANCIAL CORP | 853.544 $ | +186.451 $ | +27,9 % | 667.093 $ | +4.661 $ | +0,7 % | 662.432 $ | +25.838 $ | +4,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 847.593 $ | +191.270 $ | +29,1 % | 656.323 $ | -13.168 $ | -2,0 % | 669.491 $ | -5.310 $ | -0,8 % | |||
| OSAIC HOLDINGS, INC. | 831.320 $ | +82.324 $ | +11,0 % | 748.996 $ | -22.575 $ | -2,9 % | 771.571 $ | -20.890 $ | -2,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 765.788 $ | +186.364 $ | +32,2 % | 579.424 $ | -226.387 $ | -28,1 % | 805.811 $ | +43.775 $ | +5,7 % | |||
| Arizona State Retirement System | 803.199 $ | +143.956 $ | +21,8 % | 659.243 $ | -45.705 $ | -6,5 % | 704.948 $ | -12.864 $ | -1,8 % | |||
| CWM, LLC | 734.572 $ | -60.428 $ | -7,6 % | 795.000 $ | -12.000 $ | -1,5 % | ||||||
| GABELLI FUNDS LLC | 767.400 $ | +139.400 $ | +22,2 % | 628.000 $ | -88.831 $ | -12,4 % | 716.831 $ | +38.941 $ | +5,7 % | |||
| AMALGAMATED BANK | 762.000 $ | +74.000 $ | +10,8 % | 688.000 $ | -44.000 $ | -6,0 % | 732.000 $ | +56.000 $ | +8,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 761.990 $ | +121.461 $ | +19,0 % | 640.529 $ | -28.829 $ | -4,3 % | 669.358 $ | -66.780 $ | -9,1 % | |||
| IFG Advisory, LLC | 759.969 $ | +125.573 $ | +19,8 % | 634.396 $ | +6.143 $ | +1,0 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 759.540 $ | +130.500 $ | +20,7 % | 629.040 $ | +36.020 $ | +6,1 % | 593.020 $ | +1.020 $ | +0,2 % | |||
| Tradewinds Capital Management, LLC | 729.030 $ | +132.430 $ | +22,2 % | 596.600 $ | -11.970 $ | -2,0 % | 608.570 $ | +33.060 $ | +5,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 722.000 $ | +112.000 $ | +18,4 % | 610.000 $ | -12.000 $ | -1,9 % | 622.000 $ | -28.000 $ | -4,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 717.979 $ | +130.422 $ | +22,2 % | 587.557 $ | -11.788 $ | -2,0 % | 599.345 $ | +32.559 $ | +5,7 % | |||
| Headlands Technologies LLC | 713.949 $ | +225.099 $ | +46,0 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 712.953 $ | +460.493 $ | +182,4 % | 252.460 $ | -121.773 $ | -32,5 % | ||||||
| Vanguard Investments Australia, Ltd. | 703.552 $ | +127.802 $ | +22,2 % | 575.750 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 642.928 $ | +97.950 $ | +18,0 % | 544.978 $ | -33.356 $ | -5,8 % | 578.334 $ | +40.505 $ | +7,5 % | |||
| MML INVESTORS SERVICES, LLC | 631.564 $ | +270.682 $ | +75,0 % | 360.882 $ | -126.851 $ | -26,0 % | 487.733 $ | +38.353 $ | +8,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 589.095 $ | -35.682 $ | -5,7 % | 624.777 $ | +16.978 $ | +2,8 % | ||||||
| ROYAL BANK OF CANADA | 606.000 $ | +119.000 $ | +24,4 % | 487.000 $ | +130.000 $ | +36,4 % | 357.000 $ | -178.000 $ | -33,3 % | |||
| Neuberger Berman Group LLC | 557.631 $ | +194.239 $ | +53,5 % | 363.392 $ | -76.604 $ | -17,4 % | 439.996 $ | +45.953 $ | +11,7 % | |||
| Tower Research Capital LLC (TRC) | 555.636 $ | +393.204 $ | +242,1 % | 162.432 $ | +82.037 $ | +102,0 % | 80.395 $ | -46.489 $ | -36,6 % | |||
| Graham Capital Management, L.P. | 547.649 $ | |||||||||||
| D.A. DAVIDSON & CO. | 544.986 $ | +33.428 $ | +6,5 % | 511.558 $ | -19.839 $ | -3,7 % | 531.397 $ | -382.877 $ | -41,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 538.523 $ | +128.910 $ | +31,5 % | 409.613 $ | -27.821 $ | -6,4 % | 437.434 $ | -3.740 $ | -0,8 % | |||
| New Age Alpha Advisors, LLC | 536.489 $ | +194.386 $ | +56,8 % | 342.103 $ | -15.352 $ | -4,3 % | 357.455 $ | +15.481 $ | +4,5 % | |||
| BRIGHTON JONES LLC | 531.376 $ | +163.141 $ | +44,3 % | 368.235 $ | +39.105 $ | +11,9 % | ||||||
| ALGERT GLOBAL LLC | 524.587 $ | +28.497 $ | +5,7 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 523.466 $ | +34.646 $ | +7,1 % | |||||||||
| MARSHALL WACE, LLP | 299.286 $ | -199.974 $ | -40,1 % | 499.260 $ | -953.146 $ | -65,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 495.778 $ | +102.368 $ | +26,0 % | 393.410 $ | -60.744 $ | -13,4 % | 454.154 $ | +27.975 $ | +6,6 % | |||
| OXFORD ASSET MANAGEMENT LLP | 223.505 $ | -271.230 $ | -54,8 % | 494.735 $ | -34.764 $ | -6,6 % | ||||||
| AlphaQuest LLC | 489.130 $ | -398.034 $ | -44,9 % | |||||||||
| Tidal Investments LLC | 481.299 $ | +4.597 $ | +1,0 % | 476.702 $ | +7.631 $ | +1,6 % | ||||||
| Sterling Capital Management LLC | 467.040 $ | +387.786 $ | +489,3 % | 79.254 $ | -64.625 $ | -44,9 % | 143.879 $ | -21.565 $ | -13,0 % | |||
| Pictet Asset Management Holding SA | 463.548 $ | +84.205 $ | +22,2 % | 379.343 $ | -16.740 $ | -4,2 % | 396.083 $ | +21.517 $ | +5,7 % | |||
| IEQ CAPITAL, LLC | 435.861 $ | +22.767 $ | +5,5 % | 413.094 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 434.952 $ | +140.289 $ | +47,6 % | 294.663 $ | +63.630 $ | +27,5 % | 231.033 $ | |||||
| PROFUND ADVISORS LLC | 238.470 $ | +8.308 $ | +3,6 % | 230.162 $ | -194.748 $ | -45,8 % | 424.910 $ | +220.907 $ | +108,3 % | |||
| Nicht ausgewiesen | 424.180 $ | +26.405 $ | +6,6 % | 397.775 $ | +27.028 $ | +7,3 % | 370.747 $ | -48.950 $ | -11,7 % | |||
| Sanctuary Advisors, LLC | 423.221 $ | +128.501 $ | +43,6 % | 294.720 $ | -10.814 $ | -3,5 % | 305.534 $ | -499.206 $ | -62,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 420.617 $ | +100.604 $ | +31,4 % | 320.013 $ | -2.800 $ | -0,9 % | 322.813 $ | +61.241 $ | +23,4 % | |||
| Envestnet Portfolio Solutions, Inc. | 323.516 $ | +17.469 $ | +5,7 % | 306.047 $ | -114.169 $ | -27,2 % | 420.216 $ | -3.463 $ | -0,8 % | |||
| Maryland State Retirement & Pension System | 415.202 $ | +69.928 $ | +20,3 % | 345.274 $ | -21.918 $ | -6,0 % | 367.192 $ | +24.097 $ | +7,0 % | |||
| Elo Mutual Pension Insurance Co | 409.063 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 352.000 $ | -53.000 $ | -13,1 % | 405.000 $ | ||||||||
| HB Wealth Management, LLC | 403.422 $ | +84.461 $ | +26,5 % | 318.961 $ | +19.256 $ | +6,4 % | 299.705 $ | +2.015 $ | +0,7 % | |||
| PRINCIPAL SECURITIES, INC. | 390.640 $ | +50.202 $ | +14,7 % | 340.438 $ | +5.663 $ | +1,7 % | 334.775 $ | +45.689 $ | +15,8 % | |||
| Snider Financial Group | 389.986 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 388.189 $ | +154.510 $ | +66,1 % | 233.679 $ | -13.457 $ | -5,4 % | ||||||
| Caprock Group, LLC | 385.196 $ | +64.037 $ | +19,9 % | 321.159 $ | +50.794 $ | +18,8 % | 270.365 $ | -47.885 $ | -15,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 376.026 $ | |||||||||||
| Point72 Asset Management, L.P. | 371.805 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 368.582 $ | +69.968 $ | +23,4 % | 298.614 $ | -3.173 $ | -1,1 % | 301.787 $ | +12.517 $ | +4,3 % | |||
| Dorsey & Whitney Trust CO LLC | 358.568 $ | +57.285 $ | +19,0 % | 301.283 $ | -6.045 $ | -2,0 % | 307.328 $ | +16.695 $ | +5,7 % | |||
| nVerses Capital, LLC | 351.648 $ | |||||||||||
| Cooper Financial Group | 274.275 $ | -69.088 $ | -20,1 % | 343.363 $ | +32.460 $ | +10,4 % | 310.903 $ | -2.677 $ | -0,9 % | 313.580 $ | +18.332 $ | +6,2 % |
| NICOLET BANKSHARES INC | 342.452 $ | +66.070 $ | +23,9 % | 276.382 $ | ||||||||
| Baron Wealth Management LLC | 340.310 $ | +66.498 $ | +24,3 % | 273.812 $ | +4.860 $ | +1,8 % | 268.952 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 324.725 $ | +52.110 $ | +19,1 % | 272.615 $ | -15.815 $ | -5,5 % | 288.430 $ | +21.090 $ | +7,9 % | |||
| Yorktown Management & Research Co Inc | 324.227 $ | |||||||||||
| DRW Securities, LLC | 320.351 $ | +21.319 $ | +7,1 % | 299.032 $ | ||||||||
| Pinnacle West Asset Management, Inc. | 314.000 $ | -6.000 $ | -1,9 % | 320.000 $ | +17.000 $ | +5,6 % | ||||||
| iSAM Funds (UK) Ltd | 230.220 $ | -89.183 $ | -27,9 % | 319.403 $ | ||||||||
| HighTower Advisors, LLC | 311.871 $ | +12.396 $ | +4,1 % | 299.475 $ | +26.932 $ | +9,9 % | 272.543 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 311.332 $ | -24.372 $ | -7,3 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 299.133 $ | -19.094 $ | -6,0 % | |||||||||
| GTS SECURITIES LLC | 297.578 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 291.382 $ | +45.872 $ | +18,7 % | 245.510 $ | -306.404 $ | -55,5 % | ||||||
| XPONANCE LLC | 289.348 $ | +59.877 $ | +26,1 % | 229.471 $ | ||||||||
| CAXTON ASSOCIATES LLP | 288.044 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 277.136 $ | -5.561 $ | -2,0 % | 282.697 $ | ||||||||
| MidWestOne Financial Group, Inc. | 281.928 $ | +15.315 $ | +5,7 % | |||||||||
| CIBC Asset Management Inc | 264.600 $ | +53.592 $ | +25,4 % | 211.008 $ | -16.757 $ | -7,4 % | 227.765 $ | +20.218 $ | +9,7 % | |||
| Odyssean, LLC | 262.643 $ | +47.710 $ | +22,2 % | 214.933 $ | ||||||||
| Lakeside Advisors, INC. | 261.600 $ | +25.817 $ | +10,9 % | 235.783 $ | -12.437 $ | -5,0 % | 248.220 $ | -10.461 $ | -4,0 % | |||
| Ameritas Investment Partners, Inc. | 259.573 $ | +63.794 $ | +32,6 % | 195.779 $ | -15.299 $ | -7,2 % | 211.078 $ | +11.467 $ | +5,7 % | |||
| CHOREO, LLC | 256.728 $ | +45.908 $ | +21,8 % | 210.820 $ | -4.683 $ | -2,2 % | 215.503 $ | -47.263 $ | -18,0 % | |||
| Creative Planning | 256.388 $ | +47.326 $ | +22,6 % | |||||||||
| MAI Capital Management | 252.091 $ | +51.445 $ | +25,6 % | 200.646 $ | -3.546 $ | -1,7 % | 204.192 $ | +11.093 $ | +5,7 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 250.405 $ | |||||||||||
| Empirical Asset Management, LLC | 245.120 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 241.846 $ | |||||||||||
| Cetera Investment Advisers | 241.747 $ | +41.667 $ | +20,8 % | |||||||||
| US BANCORP \DE\ | 240.405 $ | +44.719 $ | +22,9 % | 195.686 $ | -8.716 $ | -4,3 % | 204.402 $ | +170.637 $ | +505,4 % | |||
| BANK OF MONTREAL /CAN/ | 239.813 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 224.290 $ | -13.853 $ | -5,8 % | 238.143 $ | ||||||||
| Mariner, LLC | 228.218 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 219.000 $ | -1.000 $ | -0,5 % | |||||||||
| Arkadios Wealth Advisors | 207.139 $ | |||||||||||
| Swiss Life Asset Management Ltd | 205.970 $ | |||||||||||
| Ensign Peak Advisors, Inc | 183.025 $ | +33.247 $ | +22,2 % | 149.778 $ | -3.005 $ | -2,0 % | 152.783 $ | -146.179 $ | -48,9 % | |||
| Kestra Advisory Services, LLC | 178.591 $ | |||||||||||
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 161.154 $ | +29.274 $ | +22,2 % | 131.880 $ | -2.646 $ | -2,0 % | 134.526 $ | +7.308 $ | +5,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 159.888 $ | +47.036 $ | +41,7 % | 112.852 $ | -790 $ | -0,7 % | 113.642 $ | +10.686 $ | +10,4 % | |||
| GAMMA Investing LLC | 114.811 $ | -42.429 $ | -27,0 % | 157.240 $ | +28.249 $ | +21,9 % | 128.991 $ | +11.889 $ | +10,2 % | 117.102 $ | +4.393 $ | +3,9 % |
| Hamrick Investment Counsel, llc | 153.860 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 149.000 $ | +25.000 $ | +20,2 % | 124.000 $ | -7.000 $ | -5,3 % | 131.000 $ | +18.000 $ | +15,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 145.918 $ | +90.835 $ | +164,9 % | 55.083 $ | +20.491 $ | +59,2 % | 34.592 $ | +14.654 $ | +73,5 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 132.070 $ | +10.773 $ | +8,9 % | 121.297 $ | +11.018 $ | +10,0 % | 110.279 $ | +5.991 $ | +5,7 % | |||
| KBC Group NV | 119.000 $ | +21.000 $ | +21,4 % | 98.000 $ | -2.000 $ | -2,0 % | 100.000 $ | +6.000 $ | +6,4 % | |||
| EMC Capital Management | 107.000 $ | -12.000 $ | -10,1 % | |||||||||
| Freestone Grove Partners LP | 90.620 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 88.000 $ | +15.000 $ | +20,5 % | 73.000 $ | -16.000 $ | -18,0 % | 89.000 $ | +46.000 $ | +107,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86.908 $ | +17.200 $ | +24,7 % | 69.708 $ | +56.248 $ | +417,9 % | 13.460 $ | |||||
| EverSource Wealth Advisors, LLC | 76.413 $ | +12.781 $ | +20,1 % | 63.632 $ | +6.508 $ | +11,4 % | 57.124 $ | +1.679 $ | +3,0 % | |||
| Quantum Portfolio Management LLC | 72.443 $ | |||||||||||
| Aquatic Capital Management LLC | 72.174 $ | -755.258 $ | -91,3 % | |||||||||
| Blue Trust, Inc. | 68.145 $ | +11.625 $ | +20,6 % | 56.520 $ | -2.191 $ | -3,7 % | 58.711 $ | +3.068 $ | +5,5 % | |||
| Arax Advisory Partners | 67.109 $ | +64.283 $ | +2.274,7 % | 2.826 $ | +2.314 $ | +452,0 % | 512 $ | -80.817 $ | -99,4 % | |||
| McIlrath & Eck, LLC | 64.490 $ | -17.663 $ | -21,5 % | |||||||||
| SIMPLEX TRADING, LLC | 62.081 $ | +49.459 $ | +391,8 % | 12.622 $ | +9.419 $ | +294,1 % | 3.203 $ | -5.797 $ | -64,4 % | |||
| Steward Partners Investment Advisory, LLC | 34.763 $ | +6.315 $ | +22,2 % | 28.448 $ | -32.601 $ | -53,4 % | 61.049 $ | +3.316 $ | +5,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 60.318 $ | +12.025 $ | +24,9 % | 48.293 $ | +600 $ | +1,3 % | 47.693 $ | |||||
| DANSKE BANK A/S | 7.674 $ | +1.394 $ | +22,2 % | 6.280 $ | -48.171 $ | -88,5 % | 54.451 $ | +2.958 $ | +5,7 % | |||
| Parallel Advisors, LLC | 998 $ | -52.445 $ | -98,1 % | 53.443 $ | -528 $ | -1,0 % | 53.971 $ | +3.205 $ | +6,3 % | |||
| Nykredit A/S | 52.298 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 46.773 $ | -4.943 $ | -9,6 % | 51.716 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 18.034 $ | -33.148 $ | -64,8 % | 51.182 $ | +29.722 $ | +138,5 % | 21.460 $ | +1.166 $ | +5,7 % | |||
| Rockefeller Capital Management L.P. | 32.472 $ | +4.351 $ | +15,5 % | 28.121 $ | -22.213 $ | -44,1 % | 50.334 $ | +9.041 $ | +21,9 % | |||
| Quantbot Technologies LP | 43.615 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 41.900 $ | +19.575 $ | +87,7 % | 22.325 $ | +1.325 $ | +6,3 % | 21.000 $ | +6.000 $ | +40,0 % | |||
| Clearstead Advisors, LLC | 39.905 $ | +36.845 $ | +1.204,1 % | |||||||||
| Anchor Bay Capital, Inc. | 38.716 $ | |||||||||||
| Institute for Wealth Management, LLC. | 35.051 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 32.220 $ | -20 $ | -0,1 % | 32.240 $ | -1.280 $ | -3,8 % | 33.520 $ | +960 $ | +2,9 % | |||
| ASSETMARK, INC | 32.384 $ | +3.182 $ | +10,9 % | 29.202 $ | +28.401 $ | +3.545,7 % | 801 $ | +44 $ | +5,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.528 $ | +3.729 $ | +22,2 % | 16.799 $ | -9.530 $ | -36,2 % | 26.329 $ | -9.229 $ | -26,0 % | |||
| Larson Financial Group LLC | 25.516 $ | +6.331 $ | +33,0 % | 19.185 $ | +191 $ | +1,0 % | 18.994 $ | -58 $ | -0,3 % | |||
| Daytona Street Capital LLC | 25.507 $ | +4.182 $ | +19,6 % | 21.325 $ | -135 $ | -0,6 % | 21.460 $ | |||||
| Nicht ausgewiesen | 24.710 $ | +22.826 $ | +1.211,6 % | 1.884 $ | -10.535 $ | -84,8 % | ||||||
| Versant Capital Management, Inc | 19.544 $ | -677 $ | -3,3 % | 20.221 $ | +3.673 $ | +22,2 % | 16.548 $ | +2.647 $ | +19,0 % | 13.901 $ | +755 $ | +5,7 % |
| Kemnay Advisory Services Inc. | 19.952 $ | +3.122 $ | +18,6 % | 16.830 $ | ||||||||
| UMB Bank, n.a. | 19.300 $ | +4.134 $ | +27,3 % | 15.166 $ | +496 $ | +3,4 % | 14.670 $ | +3.584 $ | +32,3 % | |||
| Farther Finance Advisors, LLC | 9.580 $ | -9.664 $ | -50,2 % | 19.244 $ | +8.110 $ | +72,8 % | 11.134 $ | -3.023 $ | -21,4 % | 14.157 $ | +9.432 $ | +199,6 % |
| Robinswood Financial LLC | 19.185 $ | +3.485 $ | +22,2 % | 15.700 $ | -315 $ | -2,0 % | 16.015 $ | +870 $ | +5,7 % | |||
| Salomon & Ludwin, LLC | 18.817 $ | +3.485 $ | +22,7 % | 15.332 $ | -319 $ | -2,0 % | 15.651 $ | -6.197 $ | -28,4 % | |||
| Global Retirement Partners, LLC | 18.801 $ | +1.761 $ | +10,3 % | 17.040 $ | +2.804 $ | +19,7 % | ||||||
| LRI Investments, LLC | 18.609 $ | +3.537 $ | +23,5 % | 15.072 $ | +274 $ | +1,9 % | 14.798 $ | +804 $ | +5,7 % | |||
| Bare Financial Services, Inc | 15.923 $ | +5.907 $ | +59,0 % | 10.016 $ | +1.944 $ | +24,1 % | 8.072 $ | +1.317 $ | +19,5 % | |||
| Smartleaf Asset Management LLC | 14.921 $ | +2.737 $ | +22,5 % | 12.184 $ | -1.713 $ | -12,3 % | 13.897 $ | +11.520 $ | +484,6 % | |||
| Root Financial Partners, LLC | 13.722 $ | +6.611 $ | +93,0 % | 7.111 $ | +1.447 $ | +25,5 % | ||||||
| HARBOUR INVESTMENTS, INC. | 13.430 $ | +2.440 $ | +22,2 % | 10.990 $ | -221 $ | -2,0 % | 11.211 $ | +609 $ | +5,7 % | |||
| GROUP ONE TRADING LLC | 12.560 $ | -252 $ | -2,0 % | 12.812 $ | -17.478 $ | -57,7 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 12.204 $ | +2.789 $ | +29,6 % | 9.415 $ | +66 $ | +0,7 % | 9.349 $ | +326 $ | +3,6 % | |||
| Graticule Asia Macro Advisors LLC | 11.741 $ | |||||||||||
| Destiny Wealth Partners, LLC | 10.550 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 9.593 $ | +2.654 $ | +38,2 % | 6.939 $ | -1.069 $ | -13,3 % | 8.008 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 8.672 $ | +1.576 $ | +22,2 % | 7.096 $ | +498 $ | +7,5 % | 6.598 $ | +2.509 $ | +61,4 % | |||
| Osbon Capital Management LLC | 7.674 $ | +1.394 $ | +22,2 % | 6.280 $ | -126 $ | -2,0 % | 6.406 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 5.776 $ | -1.629 $ | -22,0 % | 7.405 $ | +1.345 $ | +22,2 % | 6.060 $ | -122 $ | -2,0 % | 6.182 $ | +3.850 $ | +165,1 % |
| SJS Investment Consulting Inc. | 7.061 $ | +6.652 $ | +1.626,4 % | 409 $ | +184 $ | +81,8 % | 225 $ | +12 $ | +5,6 % | |||
| Essential Partners LLC | 7.022 $ | +1.276 $ | +22,2 % | 5.746 $ | -948 $ | -14,2 % | 6.694 $ | +2.120 $ | +46,3 % | |||
| Silver Grove Financial Group, Inc. | 6.945 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 77 $ | +14 $ | +22,2 % | 63 $ | -5.382 $ | -98,8 % | 5.445 $ | |||||
| Keating Financial Advisory Services, Inc. | 5.333 $ | +968 $ | +22,2 % | 4.365 $ | +3.084 $ | +240,7 % | 1.281 $ | |||||
| Fulcrum Asset Management LLP | 5.251 $ | |||||||||||
| CVA Family Office, LLC | 4.988 $ | +1.691 $ | +51,3 % | 3.297 $ | ||||||||
| IFP Advisors, Inc | 4.413 $ | +205 $ | +4,9 % | 4.208 $ | -84 $ | -2,0 % | 4.292 $ | +566 $ | +15,2 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.208 $ | |||||||||||
| Sound Income Strategies, LLC | 4.116 $ | -65 $ | -1,6 % | 4.181 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 4.144 $ | +753 $ | +22,2 % | 3.391 $ | +733 $ | +27,6 % | 2.658 $ | +144 $ | +5,7 % | |||
| Manchester Capital Management LLC | 3.876 $ | +704 $ | +22,2 % | 3.172 $ | -64 $ | -2,0 % | 3.236 $ | +176 $ | +5,8 % | |||
| Allworth Financial LP | 3.722 $ | +1.210 $ | +48,2 % | 2.512 $ | +1.743 $ | +226,7 % | 769 $ | +284 $ | +58,6 % | |||
| SIGNATUREFD, LLC | 3.619 $ | |||||||||||
| Quarry LP | 3.070 $ | -16.982 $ | -84,7 % | |||||||||
| HUNTINGTON NATIONAL BANK | 2.857 $ | +2.642 $ | +1.228,8 % | |||||||||
| KELLEHER FINANCIAL ADVISORS | 2.763 $ | |||||||||||
| Fortitude Family Office, LLC | 2.609 $ | +505 $ | +24,0 % | 2.104 $ | +1.527 $ | +264,6 % | 577 $ | -332 $ | -36,5 % | |||
| Cornerstone Planning Group LLC | 2.568 $ | +105 $ | +4,3 % | 2.463 $ | +266 $ | +12,1 % | 2.197 $ | -52.156 $ | -96,0 % | |||
| JFS WEALTH ADVISORS, LLC | 2.379 $ | +1.060 $ | +80,4 % | 1.319 $ | -475 $ | -26,5 % | 1.794 $ | +1.279 $ | +248,3 % | |||
| SageView Advisory Group, LLC | 2.243 $ | |||||||||||
| Valued Wealth Advisors LLC | 2.188 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.110 $ | +383 $ | +22,2 % | 1.727 $ | -35 $ | -2,0 % | 1.762 $ | +96 $ | +5,8 % | |||
| True Wealth Design, LLC | 269 $ | -1.678 $ | -86,2 % | 1.947 $ | -39 $ | -2,0 % | 1.986 $ | +410 $ | +26,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.727 $ | +314 $ | +22,2 % | 1.413 $ | -28 $ | -1,9 % | 1.441 $ | +78 $ | +5,7 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.611 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.573 $ | +286 $ | +22,2 % | 1.287 $ | -26 $ | -2,0 % | 1.313 $ | |||||
| Prestige Wealth Management Group LLC | 998 $ | -447 $ | -30,9 % | 1.445 $ | -29 $ | -2,0 % | 1.474 $ | +80 $ | +5,7 % | |||
| Parkside Financial Bank & Trust | 1.075 $ | +195 $ | +22,2 % | 880 $ | -18 $ | -2,0 % | 898 $ | +655 $ | +269,5 % | |||
| Creative Capital Management Investments LLC | 1.074 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.005 $ | -20 $ | -2,0 % | 1.025 $ | -914.975 $ | -99,9 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| WPG Advisers, LLC | 998 $ | +182 $ | +22,3 % | 816 $ | -17 $ | -2,0 % | 833 $ | +45 $ | +5,7 % | |||
| Nicht ausgewiesen | 961 $ | |||||||||||
| Trust Co | 918 $ | -11 $ | -1,2 % | 929 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 754 $ | -15 $ | -2,0 % | 769 $ | +42 $ | +5,8 % | ||||||
| Plante Moran Financial Advisors, LLC | 691 $ | |||||||||||
| Bullock Wealth Management Group | 673 $ | +44 $ | +7,0 % | |||||||||
| NBT BANK, N.A. | 659 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 614 $ | +111 $ | +22,1 % | 503 $ | -10 $ | -1,9 % | 513 $ | +28 $ | +5,8 % | |||
| CIBC Private Wealth Group LLC | 577 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 576 $ | |||||||||||
| GK Wealth Management LLC | 544 $ | |||||||||||
| Davis Capital Management | 539 $ | +386 $ | +252,3 % | 153 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 538 $ | +98 $ | +22,3 % | 440 $ | -9 $ | -2,0 % | 449 $ | +8 $ | +1,8 % | |||
| HFM Investment Advisors, LLC | 423 $ | +266 $ | +169,4 % | 157 $ | -4 $ | -2,5 % | 161 $ | +10 $ | +6,6 % | |||
| Bay Harbor Wealth Management, LLC | 422 $ | +46 $ | +12,2 % | 376 $ | +56 $ | +17,5 % | 320 $ | +199 $ | +164,5 % | |||
| SBI Securities Co., Ltd. | 422 $ | +391 $ | +1.261,3 % | 31 $ | -1 $ | -3,1 % | 32 $ | +2 $ | +6,7 % | |||
| Rialto Wealth Management, LLC | 384 $ | +195 $ | +103,2 % | 189 $ | +28 $ | +17,4 % | 161 $ | -52 $ | -24,4 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 300 $ | -84 $ | -21,9 % | 384 $ | +70 $ | +22,3 % | 314 $ | +121 $ | +62,7 % | 193 $ | ||
| TUCKER ASSET MANAGEMENT LLC | 256 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 115 $ | -105 $ | -47,7 % | 220 $ | +188 $ | +587,5 % | 32 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 115 $ | -11 $ | -8,7 % | 126 $ | ||||||||
| CURIO WEALTH, LLC | 126 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 94 $ | |||||||||||
| DecisionPoint Financial, LLC | 79 $ | |||||||||||
| Dunhill Financial, LLC | 59 $ | +11 $ | +22,9 % | 48 $ | -2 $ | -4,0 % | 50 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 39 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 10.542.517 $ | -668.761 $ | +12,8 % | 2.368.463.006 $ | +437.927.074 $ | +87,8 % | 1.920.145.386 $ | -138.264.130 $ | +359,4 % | 2.075.956.877 $ | +273.083.021 $ | +157,0 % | |