| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 422.130 $ | +18.892 $ | +30,8 % | 2.075.547.386 $ | +163.981.554 $ | +63,3 % | 1.885.616.598 $ | +10.060.813 $ | +186,7 % | 1.910.819.263 $ | -146.397.614 $ | +16,4 % | |
| BlackRock, Inc. | 328.488.623 $ | +25.116.512 $ | +8,3 % | 303.372.111 $ | -7.436.613 $ | -2,4 % | 310.808.724 $ | -11.141.227 $ | -3,5 % | |||
| VANGUARD GROUP INC | 240.438.889 $ | -7.999.336 $ | -3,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 149.985.842 $ | +12.535.994 $ | +9,1 % | 137.449.848 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 146.868.292 $ | +14.764.255 $ | +11,2 % | 132.104.037 $ | -3.179.554 $ | -2,4 % | 135.283.591 $ | -5.767.348 $ | -4,1 % | |||
| STATE STREET CORP | 133.154.530 $ | +19.728.683 $ | +17,4 % | 113.425.847 $ | +2.429.860 $ | +2,2 % | 110.995.987 $ | -7.344.566 $ | -6,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 97.943.722 $ | +5.434.878 $ | +5,9 % | 92.508.844 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87.730.632 $ | +13.848.727 $ | +18,7 % | 73.881.905 $ | -16.893.637 $ | -18,6 % | 90.775.542 $ | -3.666.616 $ | -3,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 44.033.708 $ | -3.440.686 $ | -7,2 % | 47.474.394 $ | -23.939.960 $ | -33,5 % | 71.414.354 $ | -37.605.419 $ | -34,5 % | |||
| WESTWOOD HOLDINGS GROUP INC | 71.141.783 $ | -4.395.217 $ | -5,8 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 60.013.989 $ | -2.029.551 $ | -3,3 % | 62.043.540 $ | +47.546.146 $ | +328,0 % | 14.497.394 $ | -81.743.919 $ | -84,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 60.150.392 $ | +7.814.481 $ | +14,9 % | 52.335.911 $ | -336.335 $ | -0,6 % | 52.672.246 $ | -2.685.028 $ | -4,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50.094.830 $ | -4.848.058 $ | -8,8 % | 54.942.888 $ | -2.737.209 $ | -4,7 % | 57.680.097 $ | -3.931.103 $ | -6,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 57.277.239 $ | +16.925.245 $ | +41,9 % | 40.351.994 $ | -1.988.716 $ | -4,7 % | 42.340.710 $ | -2.356.845 $ | -5,3 % | |||
| UBS Group AG | 10.460.048 $ | -37.783.828 $ | -78,3 % | 48.243.876 $ | +19.745.670 $ | +69,3 % | 28.498.206 $ | +19.768.038 $ | +226,4 % | |||
| Nuveen, LLC | 46.357.115 $ | +2.697.370 $ | +6,2 % | 43.659.745 $ | -3.277.796 $ | -7,0 % | 46.937.541 $ | +5.315.500 $ | +12,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 24.130.809 $ | -988.648 $ | -3,9 % | 25.119.457 $ | -16.495.430 $ | -39,6 % | 41.614.887 $ | -4.868.171 $ | -10,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 33.269.764 $ | +170.766 $ | +0,5 % | 33.098.998 $ | +5.097.372 $ | +18,2 % | 28.001.626 $ | +5.717.544 $ | +25,7 % | |||
| NORTHERN TRUST CORP | 31.187.734 $ | +4.184.588 $ | +15,5 % | 27.003.146 $ | -44.607 $ | -0,2 % | 27.047.753 $ | -2.840.096 $ | -9,5 % | |||
| DEPRINCE RACE & ZOLLO INC | 25.108.407 $ | -3.735.952 $ | -13,0 % | 28.844.359 $ | -1.752.206 $ | -5,7 % | 30.596.565 $ | +14.097.049 $ | +85,4 % | |||
| Qube Research & Technologies Ltd | 28.921.199 $ | +10.931.946 $ | +60,8 % | 17.989.253 $ | +8.455.033 $ | +88,7 % | 9.534.220 $ | +6.529.145 $ | +217,3 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 27.309.033 $ | +2.499.165 $ | +10,1 % | 24.809.868 $ | +11.224.365 $ | +82,6 % | 13.585.503 $ | -8.465.465 $ | -38,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 21.479.520 $ | -3.538.844 $ | -14,1 % | 25.018.364 $ | +16.904.771 $ | +208,4 % | 8.113.593 $ | -3.266.508 $ | -28,7 % | |||
| MORGAN STANLEY | 22.558.547 $ | +4.955.634 $ | +28,2 % | 17.602.913 $ | -5.526.223 $ | -23,9 % | 23.129.136 $ | +5.493.872 $ | +31,2 % | |||
| Fisher Asset Management, LLC | 22.074.145 $ | +1.931.851 $ | +9,6 % | 20.142.294 $ | -2.863.198 $ | -12,4 % | 23.005.492 $ | -2.621.448 $ | -10,2 % | |||
| GOLDMAN SACHS GROUP INC | 18.260.901 $ | +3.491.086 $ | +23,6 % | 14.769.815 $ | -8.206.918 $ | -35,7 % | 22.976.733 $ | +8.031.991 $ | +53,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 22.525.002 $ | +1.811.031 $ | +8,7 % | 20.713.971 $ | +3.733.729 $ | +22,0 % | 16.980.242 $ | -2.382.901 $ | -12,3 % | |||
| Aberdeen Group plc | 19.167.674 $ | +48.862 $ | +0,3 % | 19.118.812 $ | +1.110.453 $ | +6,2 % | 18.008.359 $ | -1.760.000 $ | -8,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18.089.486 $ | +1.647.390 $ | +10,0 % | 16.442.096 $ | -1.025.695 $ | -5,9 % | 17.467.791 $ | +707.520 $ | +4,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 18.018.329 $ | +4.368.363 $ | +32,0 % | 13.649.966 $ | -108.729 $ | -0,8 % | 13.758.695 $ | -23.750 $ | -0,2 % | |||
| FMR LLC | 17.793.638 $ | +2.025.663 $ | +12,8 % | 15.767.975 $ | -251.738 $ | -1,6 % | 16.019.713 $ | +5.080.985 $ | +46,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 17.694.168 $ | |||||||||||
| North Reef Capital Management LP | 17.284.765 $ | +5.424.920 $ | +45,7 % | 11.859.845 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 14.816.851 $ | +1.484.363 $ | +11,1 % | 13.332.488 $ | ||||||||
| CITADEL ADVISORS LLC | 12.400.760 $ | -1.101.268 $ | -8,2 % | 13.502.028 $ | -1.139.735 $ | -7,8 % | 14.641.763 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 14.560.061 $ | +1.439.770 $ | +11,0 % | 13.120.291 $ | +207.632 $ | +1,6 % | 12.912.659 $ | +184.567 $ | +1,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 14.190.692 $ | +8.887.429 $ | +167,6 % | 5.303.263 $ | +2.431.076 $ | +84,6 % | 2.872.187 $ | +713.761 $ | +33,1 % | |||
| D. E. Shaw & Co., Inc. | 14.002.629 $ | +2.437.567 $ | +21,1 % | 11.565.062 $ | +8.431.937 $ | +269,1 % | 3.133.125 $ | |||||
| Allianz Asset Management GmbH | 13.671.492 $ | +11.774.089 $ | +620,5 % | 1.897.403 $ | -1.269.309 $ | -40,1 % | 3.166.712 $ | -2.488.886 $ | -44,0 % | |||
| Aristotle Capital Boston, LLC | 10.457.286 $ | -974.596 $ | -8,5 % | 11.431.882 $ | -2.238.795 $ | -16,4 % | 13.670.677 $ | -2.095.797 $ | -13,3 % | |||
| MetLife Investment Management, LLC | 1.312.456 $ | +103.043 $ | +8,5 % | 1.209.413 $ | -12.133.721 $ | -90,9 % | 13.343.134 $ | -700.459 $ | -5,0 % | |||
| Invesco Ltd. | 12.430.659 $ | +1.746.185 $ | +16,3 % | 10.684.474 $ | +1.323.759 $ | +14,1 % | 9.360.715 $ | -790.673 $ | -7,8 % | |||
| Ceredex Value Advisors LLC | 11.689.719 $ | |||||||||||
| JPMORGAN CHASE & CO | 11.569.416 $ | +8.654.275 $ | +296,9 % | 2.915.141 $ | -1.839.500 $ | -38,7 % | 4.754.641 $ | -4.416.411 $ | -48,2 % | |||
| Stieven Capital Advisors, L.P. | 10.016.229 $ | +892.627 $ | +9,8 % | 9.123.602 $ | -2.089.781 $ | -18,6 % | 11.213.383 $ | -540.985 $ | -4,6 % | |||
| BANK OF AMERICA CORP /DE/ | 10.120.406 $ | -282.513 $ | -2,7 % | 10.402.919 $ | +1.833.536 $ | +21,4 % | 8.569.383 $ | -1.068.354 $ | -11,1 % | |||
| Empowered Funds, LLC | 9.842.488 $ | +932.419 $ | +10,5 % | 8.910.069 $ | -127.132 $ | -1,4 % | 9.037.201 $ | +1.417.782 $ | +18,6 % | |||
| Allspring Global Investments Holdings, LLC | 7.426.910 $ | +2.435.458 $ | +48,8 % | 4.991.452 $ | -2.939.552 $ | -37,1 % | 7.931.004 $ | -716.155 $ | -8,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.756.139 $ | +351.965 $ | +4,8 % | 7.404.174 $ | +14.492 $ | +0,2 % | 7.389.682 $ | -1.447.906 $ | -16,4 % | |||
| Phocas Financial Corp. | 5.599.962 $ | +217.039 $ | +4,0 % | 5.382.923 $ | -1.722.784 $ | -24,2 % | 7.105.707 $ | -339.547 $ | -4,6 % | |||
| SEI INVESTMENTS CO | 5.876.739 $ | -391.556 $ | -6,2 % | 6.268.295 $ | -815.596 $ | -11,5 % | 7.083.891 $ | -994.756 $ | -12,3 % | |||
| Russell Investments Group, Ltd. | 6.495.918 $ | +528.252 $ | +8,9 % | 5.967.666 $ | +207.026 $ | +3,6 % | 5.760.640 $ | +2.060.415 $ | +55,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.279.909 $ | +433.694 $ | +7,4 % | 5.846.215 $ | -61.432 $ | -1,0 % | 5.907.647 $ | -70.932 $ | -1,2 % | |||
| Edgestream Partners, L.P. | 6.216.126 $ | +4.710.595 $ | +312,9 % | 1.505.531 $ | +93.613 $ | +6,6 % | 1.411.918 $ | -2.753.162 $ | -66,1 % | |||
| AMERIPRISE FINANCIAL INC | 6.210.280 $ | +2.538.837 $ | +69,2 % | 3.671.443 $ | -324.573 $ | -8,1 % | 3.996.016 $ | -371.590 $ | -8,5 % | |||
| RHUMBLINE ADVISERS | 5.803.053 $ | -78.216 $ | -1,3 % | 5.881.269 $ | -210.329 $ | -3,5 % | 6.091.598 $ | -475.622 $ | -7,2 % | |||
| BW Gestao de Investimentos Ltda. | 2.823.700 $ | -3.244.300 $ | -53,5 % | 6.068.000 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.201.455 $ | +34.856 $ | +0,7 % | 5.166.599 $ | -683.151 $ | -11,7 % | 5.849.750 $ | -567.351 $ | -8,8 % | |||
| Emerald Investment Advisers, LLC | 5.517.975 $ | +702.046 $ | +14,6 % | 4.815.929 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 5.336.790 $ | +1.975.929 $ | +58,8 % | 3.360.861 $ | -1.615.369 $ | -32,5 % | 4.976.230 $ | +130.052 $ | +2,7 % | |||
| Trexquant Investment LP | 1.820.057 $ | -3.491.810 $ | -65,7 % | 5.311.867 $ | +255.644 $ | +5,1 % | 5.056.223 $ | |||||
| Legal & General Group Plc | 5.212.285 $ | +510.617 $ | +10,9 % | 4.701.668 $ | -607.328 $ | -11,4 % | 5.308.996 $ | -575.198 $ | -9,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.701.162 $ | +44.275 $ | +1,0 % | 4.656.887 $ | -518.077 $ | -10,0 % | 5.174.964 $ | -79.446 $ | -1,5 % | |||
| Bayview Asset Management, LLC | 5.149.100 $ | +1.508.300 $ | +41,4 % | 3.640.800 $ | ||||||||
| FIRST TRUST ADVISORS LP | 5.116.477 $ | +911.536 $ | +21,7 % | 4.204.941 $ | +1.679.117 $ | +66,5 % | 2.525.824 $ | -201.203 $ | -7,4 % | |||
| F/m Investments LLC | 5.034.794 $ | -369.873 $ | -6,8 % | |||||||||
| Point72 Asset Management, L.P. | 1.451.980 $ | -1.693.671 $ | -53,8 % | 3.145.651 $ | -1.744.210 $ | -35,7 % | 4.889.861 $ | |||||
| ExodusPoint Capital Management, LP | 3.510.025 $ | -878.656 $ | -20,0 % | 4.388.681 $ | -452.368 $ | -9,3 % | 4.841.049 $ | +2.138.781 $ | +79,1 % | |||
| Swiss National Bank | 4.517.920 $ | +428.088 $ | +10,5 % | 4.089.832 $ | -183.580 $ | -4,3 % | 4.273.412 $ | -121.638 $ | -2,8 % | |||
| Focus Partners Wealth | 2.605.171 $ | -1.372.639 $ | -34,5 % | 3.977.810 $ | -103.711 $ | -2,5 % | 4.081.521 $ | -279.746 $ | -6,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 4.076.294 $ | +1.918.695 $ | +88,9 % | 2.157.599 $ | ||||||||
| Siena Capital Partners GP, LLC | 4.049.217 $ | +349.375 $ | +9,4 % | 3.699.842 $ | -120.726 $ | -3,2 % | 3.820.568 $ | -173.164 $ | -4,3 % | |||
| BARCLAYS PLC | 972.018 $ | -757.849 $ | -43,8 % | 1.729.867 $ | -2.264.961 $ | -56,7 % | 3.994.828 $ | -280.950 $ | -6,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.149.043 $ | -1.760.502 $ | -45,0 % | 3.909.545 $ | -2.405.572 $ | -38,1 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.900.305 $ | -804.088 $ | -21,7 % | 3.704.393 $ | +2.833.482 $ | +325,3 % | 870.911 $ | |||||
| HRT FINANCIAL LP | 3.685.000 $ | +3.205.000 $ | +667,7 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.339.000 $ | +813.000 $ | +53,3 % | 1.526.000 $ | -1.930.000 $ | -55,8 % | 3.456.000 $ | -363.000 $ | -9,5 % | |||
| XTX Topco Ltd | 3.351.433 $ | +2.829.706 $ | +542,4 % | 521.727 $ | +164.752 $ | +46,2 % | ||||||
| STIFEL FINANCIAL CORP | 3.338.469 $ | +224.439 $ | +7,2 % | 3.114.030 $ | +101.719 $ | +3,4 % | 3.012.311 $ | -550.220 $ | -15,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.348.787 $ | -978.844 $ | -29,4 % | 3.327.631 $ | +1.097.875 $ | +49,2 % | 2.229.756 $ | +1.699.926 $ | +320,8 % | |||
| FRANKLIN TEMPLETON INC | 3.242.471 $ | +380.257 $ | +13,3 % | 2.862.214 $ | +2.379.294 $ | +492,7 % | 482.920 $ | +52.452 $ | +12,2 % | |||
| JANE STREET GROUP, LLC | 3.158.212 $ | +853.765 $ | +37,0 % | 2.304.447 $ | -3.065.505 $ | -57,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.112.000 $ | +753.000 $ | +31,9 % | 2.359.000 $ | +241.000 $ | +11,4 % | 2.118.000 $ | +29.000 $ | +1,4 % | |||
| SG Americas Securities, LLC | 1.598.000 $ | -1.345.000 $ | -45,7 % | 2.943.000 $ | +1.527.000 $ | +107,8 % | 1.416.000 $ | +1.258.000 $ | +796,2 % | |||
| PRUDENTIAL FINANCIAL INC | 2.724.306 $ | +608.758 $ | +28,8 % | 2.115.548 $ | +85.113 $ | +4,2 % | 2.030.435 $ | -255.974 $ | -11,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36.476 $ | +4.983 $ | +15,8 % | 31.493 $ | -2.609.375 $ | -98,8 % | 2.640.868 $ | -120.219 $ | -4,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.630.426 $ | +163.177 $ | +6,6 % | 2.467.249 $ | +475.288 $ | +23,9 % | 1.991.961 $ | -92.184 $ | -4,4 % | |||
| Campbell & CO Investment Adviser LLC | 331.536 $ | -353.238 $ | -51,6 % | 684.774 $ | -1.929.088 $ | -73,8 % | 2.613.862 $ | +1.742.974 $ | +200,1 % | |||
| Quantbot Technologies LP | 56.939 $ | -2.528.757 $ | -97,8 % | 2.585.696 $ | +2.576.109 $ | +26.870,9 % | 9.587 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.529.238 $ | +1.815.702 $ | +254,5 % | 713.536 $ | +405.938 $ | +132,0 % | 307.598 $ | +11.341 $ | +3,8 % | |||
| Nicht ausgewiesen | 2.517.370 $ | +381.353 $ | +17,9 % | 2.136.017 $ | -352.149 $ | -14,2 % | 2.488.166 $ | -127.249 $ | -4,9 % | |||
| CITIGROUP INC | 2.504.190 $ | +643.255 $ | +34,6 % | 1.860.935 $ | -134.410 $ | -6,7 % | 1.995.345 $ | -1.867.650 $ | -48,3 % | |||
| Schonfeld Strategic Advisors LLC | 2.488.575 $ | +1.019.454 $ | +69,4 % | 1.469.121 $ | +1.108.138 $ | +307,0 % | 360.983 $ | |||||
| DEUTSCHE BANK AG\ | 2.458.944 $ | +447.402 $ | +22,2 % | 2.011.542 $ | +141.517 $ | +7,6 % | 1.870.025 $ | -2.621 $ | -0,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.338.954 $ | +1.688.828 $ | +259,8 % | 650.126 $ | +22.022 $ | +3,5 % | 628.104 $ | +95.654 $ | +18,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.322.477 $ | +262.937 $ | +12,8 % | 2.059.540 $ | -88.633 $ | -4,1 % | 2.148.173 $ | -67.823 $ | -3,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.171.459 $ | +1.026.913 $ | +89,7 % | 1.144.546 $ | +68.736 $ | +6,4 % | 1.075.810 $ | |||||
| Petiole USA ltd | 1.303.221 $ | -583.017 $ | -30,9 % | 1.886.238 $ | -199.400 $ | -9,6 % | 2.085.638 $ | -94.530 $ | -4,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.069.008 $ | +367.419 $ | +21,6 % | 1.701.589 $ | ||||||||
| Rosenthal | Henry Capital Advisors, Inc. | 2.051.467 $ | +177.852 $ | +9,5 % | 1.873.615 $ | -61.137 $ | -3,2 % | 1.934.752 $ | -87.691 $ | -4,3 % | |||
| WESBANCO BANK INC | 1.991.140 $ | +645.925 $ | +48,0 % | 1.345.215 $ | -43.895 $ | -3,2 % | 1.389.110 $ | -62.960 $ | -4,3 % | |||
| Vanguard Global Advisers, LLC | 1.987.154 $ | +135.929 $ | +7,3 % | 1.851.225 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.917.000 $ | +99.000 $ | +5,4 % | 1.818.000 $ | -131.000 $ | -6,7 % | 1.949.000 $ | -693.000 $ | -26,2 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.885.899 $ | +437.831 $ | +30,2 % | 1.448.068 $ | -482.800 $ | -25,0 % | 1.930.868 $ | -181.835 $ | -8,6 % | |||
| State of Tennessee, Department of Treasury | 1.212.132 $ | +737.796 $ | +155,5 % | 474.336 $ | -1.432.006 $ | -75,1 % | 1.906.342 $ | +1.353.849 $ | +245,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.897.991 $ | |||||||||||
| Rafferty Asset Management, LLC | 1.493.173 $ | -181.049 $ | -10,8 % | 1.674.222 $ | -214.225 $ | -11,3 % | 1.888.447 $ | -563.022 $ | -23,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.851.550 $ | +251.540 $ | +15,7 % | 1.600.010 $ | -52.209 $ | -3,2 % | 1.652.219 $ | -187.283 $ | -10,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 617.958 $ | -1.194.129 $ | -65,9 % | 1.812.087 $ | +1.197.706 $ | +194,9 % | 614.381 $ | |||||
| HSBC HOLDINGS PLC | 1.743.096 $ | -50.996 $ | -2,8 % | 1.794.092 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.732.357 $ | +17.480 $ | +1,0 % | 1.714.877 $ | -55.957 $ | -3,2 % | 1.770.834 $ | -160.892 $ | -8,3 % | |||
| CAMBIAR INVESTORS LLC | 1.737.207 $ | +411.228 $ | +31,0 % | 1.325.979 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.728.503 $ | +580.134 $ | +50,5 % | 1.148.369 $ | +85.718 $ | +8,1 % | 1.062.651 $ | -43.841 $ | -4,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814.422 $ | -891.839 $ | -52,3 % | 1.706.261 $ | +684.339 $ | +67,0 % | 1.021.922 $ | -483.334 $ | -32,1 % | |||
| Squarepoint Ops LLC | 269.614 $ | -1.330.457 $ | -83,1 % | 1.600.071 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 551.521 $ | -1.008.086 $ | -64,6 % | 1.559.607 $ | +968.928 $ | +164,0 % | ||||||
| Cascade Investment Advisors, Inc. | 1.481.944 $ | +110.273 $ | +8,0 % | 1.371.671 $ | -42.252 $ | -3,0 % | 1.413.923 $ | -65.067 $ | -4,4 % | |||
| Engineers Gate Manager LP | 1.470.782 $ | +104.693 $ | +7,7 % | 1.366.089 $ | +307.699 $ | +29,1 % | 1.058.390 $ | +836.213 $ | +376,4 % | |||
| Sovran Advisors, LLC | 1.443.382 $ | +130.407 $ | +9,9 % | 1.312.975 $ | +166.458 $ | +14,5 % | 1.146.517 $ | |||||
| Entropy Technologies, LP | 960.324 $ | -438.593 $ | -31,4 % | 1.398.917 $ | +1.110.368 $ | +384,8 % | 288.549 $ | |||||
| Horizon Investments, LLC | 1.350.788 $ | +631.217 $ | +87,7 % | 719.571 $ | -296.210 $ | -29,2 % | 1.015.781 $ | +426.204 $ | +72,3 % | |||
| Brandywine Global Investment Management, LLC | 1.291.235 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.284.056 $ | +115.975 $ | +9,9 % | 1.168.081 $ | +393.342 $ | +50,8 % | 774.739 $ | -193.420 $ | -20,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.041.579 $ | +139.692 $ | +15,5 % | 901.887 $ | -363.653 $ | -28,7 % | 1.265.540 $ | -58.805 $ | -4,4 % | |||
| Freestone Grove Partners LP | 61.789 $ | -1.189.433 $ | -95,1 % | 1.251.222 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.213.792 $ | +746.192 $ | +159,6 % | 467.600 $ | +153.987 $ | +49,1 % | 313.613 $ | |||||
| Quantinno Capital Management LP | 1.203.319 $ | +634.771 $ | +111,6 % | 568.548 $ | +210.810 $ | +58,9 % | 357.738 $ | +43.534 $ | +13,9 % | |||
| State of Alaska, Department of Revenue | 842.000 $ | -268.000 $ | -24,1 % | 1.110.000 $ | -68.000 $ | -5,8 % | 1.178.000 $ | -54.000 $ | -4,4 % | |||
| Illinois Municipal Retirement Fund | 1.174.726 $ | +121.200 $ | +11,5 % | 1.053.526 $ | -53.864 $ | -4,9 % | 1.107.390 $ | -86.872 $ | -7,3 % | |||
| TWO SIGMA ADVISERS, LP | 1.171.742 $ | -1.238.658 $ | -51,4 % | |||||||||
| Voleon Capital Management LP | 1.157.518 $ | |||||||||||
| Roehl & Yi Investment Advisors, LLC | 1.154.594 $ | +100.097 $ | +9,5 % | 1.054.497 $ | -34.408 $ | -3,2 % | 1.088.905 $ | -49.354 $ | -4,3 % | |||
| Diversified Trust Co | 1.136.057 $ | +268.333 $ | +30,9 % | 867.724 $ | +70.313 $ | +8,8 % | 797.411 $ | -1.230 $ | -0,2 % | |||
| CSM Advisors, LLC | 1.128.000 $ | +647.000 $ | +134,5 % | 481.000 $ | -20.000 $ | -4,0 % | 501.000 $ | +69.000 $ | +16,0 % | |||
| Mariner, LLC | 1.113.957 $ | +796.891 $ | +251,3 % | 317.066 $ | ||||||||
| ROYAL BANK OF CANADA | 1.060.000 $ | +28.000 $ | +2,7 % | 1.032.000 $ | -65.000 $ | -5,9 % | 1.097.000 $ | -39.000 $ | -3,4 % | |||
| LPL Financial LLC | 1.072.873 $ | +113.988 $ | +11,9 % | 958.885 $ | +748.143 $ | +355,0 % | 210.742 $ | -116.323 $ | -35,6 % | |||
| Numerai GP LLC | 1.059.518 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.055.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.038.059 $ | +79.558 $ | +8,3 % | 958.501 $ | -35.099 $ | -3,5 % | 993.600 $ | -41.955 $ | -4,1 % | |||
| Jupiter Topco LLC | 1.001.007 $ | |||||||||||
| Nicht ausgewiesen | 990.001 $ | +94.412 $ | +10,5 % | 895.589 $ | +330.424 $ | +58,5 % | 565.165 $ | +129.463 $ | +29,7 % | |||
| Louisiana State Employees Retirement System | 989.956 $ | +73.688 $ | +8,0 % | 916.268 $ | -61.228 $ | -6,3 % | 977.496 $ | -63.954 $ | -6,1 % | |||
| BAILARD, INC. | 975.937 $ | +102.145 $ | +11,7 % | 873.792 $ | ||||||||
| Jump Financial, LLC | 969.626 $ | +537.645 $ | +124,5 % | 431.981 $ | ||||||||
| NATIXIS ADVISORS, LLC | 922.000 $ | +152.000 $ | +19,7 % | 770.000 $ | -188.000 $ | -19,6 % | 958.000 $ | -97.000 $ | -9,2 % | |||
| Janus Henderson Group Ltd. | 914.795 $ | -29.089 $ | -3,1 % | 943.884 $ | -42.955 $ | -4,4 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 738.000 $ | +121.000 $ | +19,6 % | 617.000 $ | -275.000 $ | -30,8 % | 892.000 $ | +21.000 $ | +2,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 495.310 $ | +6.897 $ | +1,4 % | 488.413 $ | -398.477 $ | -44,9 % | 886.890 $ | -753.231 $ | -45,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 295.000 $ | +94.000 $ | +46,8 % | 201.000 $ | -650.000 $ | -76,4 % | 851.000 $ | -39.000 $ | -4,4 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 813.757 $ | +85.776 $ | +11,8 % | 727.981 $ | -15.981 $ | -2,1 % | 743.962 $ | |||||
| Sippican Capital Advisors | 706.922 $ | -18.507 $ | -2,6 % | 725.429 $ | -49.049 $ | -6,3 % | 774.478 $ | -42.438 $ | -5,2 % | |||
| Holocene Advisors, LP | 735.491 $ | +357.819 $ | +94,7 % | 377.672 $ | ||||||||
| HANCOCK WHITNEY CORP | 721.406 $ | -7.913 $ | -1,1 % | 729.319 $ | +389.443 $ | +114,6 % | 339.876 $ | -11.029 $ | -3,1 % | |||
| FIFTH THIRD BANCORP | 699.798 $ | +76.425 $ | +12,3 % | 623.373 $ | +614.350 $ | +6.808,7 % | 9.023 $ | +2.080 $ | +30,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676.559 $ | +106.410 $ | +18,7 % | 570.149 $ | -62.341 $ | -9,9 % | 632.490 $ | -28.667 $ | -4,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 670.845 $ | +98.390 $ | +17,2 % | 572.455 $ | -18.679 $ | -3,2 % | 591.134 $ | -26.793 $ | -4,3 % | |||
| CREDIT AGRICOLE S A | 667.480 $ | |||||||||||
| COMERICA BANK | 649.766 $ | -173.564 $ | -21,1 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 644.667 $ | +409.714 $ | +174,4 % | 234.953 $ | ||||||||
| Quadrature Capital Ltd | 637.492 $ | |||||||||||
| MQS Management LLC | 371.200 $ | -261.996 $ | -41,4 % | 633.196 $ | ||||||||
| HENNESSY ADVISORS INC | 531.520 $ | +46.080 $ | +9,5 % | 485.440 $ | -141.160 $ | -22,5 % | 626.600 $ | -683.400 $ | -52,2 % | |||
| BENJAMIN EDWARDS INC | 623.866 $ | +71.054 $ | +12,9 % | 552.812 $ | ||||||||
| AMALGAMATED BANK | 606.000 $ | +10.000 $ | +1,7 % | 596.000 $ | -25.000 $ | -4,0 % | 621.000 $ | -30.000 $ | -4,6 % | |||
| Arizona State Retirement System | 620.948 $ | +52.801 $ | +9,3 % | 568.147 $ | -35.582 $ | -5,9 % | 603.729 $ | -66.991 $ | -10,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 617.294 $ | +53.516 $ | +9,5 % | 563.778 $ | -18.396 $ | -3,2 % | 582.174 $ | -26.387 $ | -4,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 607.594 $ | +191.576 $ | +46,0 % | 416.018 $ | +71.513 $ | +20,8 % | 344.505 $ | -10.636 $ | -3,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 603.674 $ | +54.581 $ | +9,9 % | 549.093 $ | -42.454 $ | -7,2 % | 591.547 $ | -109.761 $ | -15,7 % | |||
| Sequoia Financial Advisors, LLC | 591.184 $ | +54.530 $ | +10,2 % | 536.654 $ | -65.509 $ | -10,9 % | 602.163 $ | +13.186 $ | +2,2 % | |||
| Neuberger Berman Group LLC | 598.758 $ | +136.316 $ | +29,5 % | 462.442 $ | +143.941 $ | +45,2 % | 318.501 $ | -21.707 $ | -6,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 576.000 $ | +50.000 $ | +9,5 % | 526.000 $ | -17.000 $ | -3,1 % | 543.000 $ | -99.000 $ | -15,4 % | |||
| Vanguard Investments Australia, Ltd. | 544.542 $ | +47.209 $ | +9,5 % | 497.333 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 535.174 $ | +23.520 $ | +4,6 % | 511.654 $ | -17.134 $ | -3,2 % | 528.788 $ | -48.136 $ | -8,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 532.438 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 531.642 $ | +118.820 $ | +28,8 % | 412.822 $ | +373.910 $ | +960,9 % | 38.912 $ | +9.594 $ | +32,7 % | |||
| Cerity Partners LLC | 522.457 $ | +176.977 $ | +51,2 % | 345.480 $ | -20.680 $ | -5,6 % | 366.160 $ | +136.035 $ | +59,1 % | |||
| PRINCETON CAPITAL MANAGEMENT LLC | 516.970 $ | +75.159 $ | +17,0 % | 441.811 $ | -14.416 $ | -3,2 % | 456.227 $ | +110.321 $ | +31,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 515.375 $ | +44.680 $ | +9,5 % | 470.695 $ | -15.359 $ | -3,2 % | 486.054 $ | -22.030 $ | -4,3 % | |||
| Verition Fund Management LLC | 512.496 $ | +58.581 $ | +12,9 % | |||||||||
| WestHill Financial Advisors, Inc. | 508.399 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 491.656 $ | +42.624 $ | +9,5 % | 449.032 $ | -14.652 $ | -3,2 % | 463.684 $ | +5.184 $ | +1,1 % | |||
| Headlands Technologies LLC | 489.809 $ | |||||||||||
| Brevan Howard Capital Management LP | 455.403 $ | -25.700 $ | -5,3 % | 481.103 $ | ||||||||
| Tradewinds Capital Management, LLC | 464.549 $ | +40.274 $ | +9,5 % | 424.275 $ | -13.844 $ | -3,2 % | 438.119 $ | -19.857 $ | -4,3 % | |||
| Handelsbanken Fonder AB | 461.000 $ | +40.000 $ | +9,5 % | 421.000 $ | -14.000 $ | -3,2 % | 435.000 $ | -20.000 $ | -4,4 % | |||
| HighTower Advisors, LLC | 359.706 $ | -93.877 $ | -20,7 % | 453.583 $ | +180.385 $ | +66,0 % | 273.198 $ | -16.771 $ | -5,8 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 301.372 $ | +17.148 $ | +6,0 % | 284.224 $ | -166.741 $ | -37,0 % | 450.965 $ | -63.607 $ | -12,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 443.221 $ | +128.291 $ | +40,7 % | 314.930 $ | -4.515 $ | -1,4 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 434.764 $ | +42.083 $ | +10,7 % | 392.681 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 434.428 $ | +424.402 $ | +4.233,0 % | 10.026 $ | -454 $ | -4,3 % | ||||||
| Tidal Investments LLC | 417.842 $ | -2.168 $ | -0,5 % | 420.010 $ | -75.695 $ | -15,3 % | ||||||
| ProShare Advisors LLC | 321.504 $ | +3.177 $ | +1,0 % | 318.327 $ | -96.983 $ | -23,4 % | 415.310 $ | -5.923 $ | -1,4 % | |||
| Wood Tarver Financial Group, LLC | 389.000 $ | +34.000 $ | +9,6 % | 355.000 $ | -12.000 $ | -3,3 % | 367.000 $ | -17.000 $ | -4,4 % | |||
| DRW Securities, LLC | 321.835 $ | -61.769 $ | -16,1 % | 383.604 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 332.200 $ | -31.880 $ | -8,8 % | 364.080 $ | -11.880 $ | -3,2 % | 375.960 $ | -17.040 $ | -4,3 % | |||
| IEQ CAPITAL, LLC | 373.858 $ | |||||||||||
| Jain Global LLC | 372.861 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 371.134 $ | +76.715 $ | +26,1 % | 294.419 $ | -7.164 $ | -2,4 % | 301.583 $ | |||||
| OSAIC HOLDINGS, INC. | 368.870 $ | +35.256 $ | +10,6 % | 333.614 $ | +191.439 $ | +134,7 % | 142.175 $ | -10.121 $ | -6,6 % | |||
| PROFUND ADVISORS LLC | 205.765 $ | -6.918 $ | -3,3 % | 212.683 $ | -148.991 $ | -41,2 % | 361.674 $ | +161.113 $ | +80,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 351.136 $ | +101.134 $ | +40,5 % | 250.002 $ | +239.067 $ | +2.186,3 % | 10.935 $ | |||||
| Man Group plc | 345.953 $ | +62.291 $ | +22,0 % | 283.662 $ | ||||||||
| EntryPoint Capital, LLC | 345.089 $ | +29.917 $ | +9,5 % | 315.172 $ | -10.284 $ | -3,2 % | 325.456 $ | |||||
| Creative Planning | 339.243 $ | |||||||||||
| Pictet Asset Management Holding SA | 338.379 $ | +29.336 $ | +9,5 % | 309.043 $ | -10.084 $ | -3,2 % | 319.127 $ | +38.132 $ | +13,6 % | |||
| Maryland State Retirement & Pension System | 330.340 $ | +28.639 $ | +9,5 % | 301.701 $ | -9.845 $ | -3,2 % | 311.546 $ | -14.120 $ | -4,3 % | |||
| Aquatic Capital Management LLC | 207.160 $ | +114.077 $ | +122,6 % | 93.083 $ | -231.308 $ | -71,3 % | 324.391 $ | +288.104 $ | +794,0 % | |||
| Nicht ausgewiesen | 315.536 $ | |||||||||||
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 313.863 $ | +27.211 $ | +9,5 % | 286.652 $ | ||||||||
| Janney Montgomery Scott LLC | 313.000 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 264.099 $ | -44.519 $ | -14,4 % | 308.618 $ | +61.048 $ | +24,7 % | 247.570 $ | -14.364 $ | -5,5 % | |||
| Financial Planning Hawaii, Inc. | 288.948 $ | +2.902 $ | +1,0 % | 286.046 $ | -9.333 $ | -3,2 % | 295.379 $ | |||||
| Capital Advisors Wealth Management, LLC | 284.646 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 272.404 $ | +23.616 $ | +9,5 % | 248.788 $ | -8.118 $ | -3,2 % | 256.906 $ | |||||
| Badgley Phelps Wealth Managers, LLC | 272.338 $ | +23.610 $ | +9,5 % | 248.728 $ | -8.116 $ | -3,2 % | 256.844 $ | -11.641 $ | -4,3 % | |||
| EP Wealth Advisors, LLC | 269.148 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 262.504 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 258.518 $ | +21.745 $ | +9,2 % | 236.773 $ | -7.350 $ | -3,0 % | 244.123 $ | -9.624 $ | -3,8 % | |||
| Pathstone Holdings, LLC | 249.282 $ | |||||||||||
| nVerses Capital, LLC | 240.247 $ | |||||||||||
| Corient Private Wealth LP | 231.610 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 162.246 $ | -68.823 $ | -29,8 % | 231.069 $ | +165.401 $ | +251,9 % | 65.668 $ | -43.128 $ | -39,6 % | |||
| STRS OHIO | 225.896 $ | +62.060 $ | +37,9 % | 163.836 $ | ||||||||
| ZWJ INVESTMENT COUNSEL INC | 225.075 $ | -10.201 $ | -4,3 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 208.954 $ | -11.678 $ | -5,3 % | 220.632 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 218.123 $ | |||||||||||
| XPONANCE LLC | 217.657 $ | |||||||||||
| CIBC Asset Management Inc | 214.136 $ | +4.476 $ | +2,1 % | 209.660 $ | ||||||||
| iSAM Funds (UK) Ltd | 212.608 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 209.419 $ | +21.675 $ | +11,5 % | 187.744 $ | -7.003 $ | -3,6 % | 194.747 $ | -9.155 $ | -4,5 % | |||
| Ameritas Investment Partners, Inc. | 204.569 $ | +31.752 $ | +18,4 % | 172.817 $ | -5.639 $ | -3,2 % | 178.456 $ | -8.088 $ | -4,3 % | |||
| Orchard Capital Management, LLC | 201.247 $ | |||||||||||
| CWM, LLC | 160.984 $ | +45.984 $ | +40,0 % | 115.000 $ | +9.000 $ | +8,5 % | ||||||
| Ensign Peak Advisors, Inc | 138.195 $ | +11.981 $ | +9,5 % | 126.214 $ | -4.119 $ | -3,2 % | 130.333 $ | -287.557 $ | -68,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 136.335 $ | +32.754 $ | +31,6 % | 103.581 $ | -3.129 $ | -2,9 % | 106.710 $ | -8.046 $ | -7,0 % | |||
| US BANCORP \DE\ | 80.127 $ | -4.703 $ | -5,5 % | 84.830 $ | -50.140 $ | -37,1 % | 134.970 $ | -6.117 $ | -4,3 % | |||
| Global Retirement Partners, LLC | 131.386 $ | +56.364 $ | +75,1 % | 75.022 $ | -2.767 $ | -3,6 % | ||||||
| Gould Capital, LLC | 128.429 $ | +11.135 $ | +9,5 % | 117.294 $ | -3.828 $ | -3,2 % | 121.122 $ | -5.490 $ | -4,3 % | |||
| Sterling Capital Management LLC | 45.445 $ | -22.274 $ | -32,9 % | 67.719 $ | -55.784 $ | -45,2 % | 123.503 $ | -31.143 $ | -20,1 % | |||
| KBC Group NV | 102.000 $ | +9.000 $ | +9,7 % | 93.000 $ | +31.000 $ | +50,0 % | 62.000 $ | -3.000 $ | -4,6 % | |||
| Arax Advisory Partners | 82.253 $ | +68.964 $ | +519,0 % | 13.289 $ | -810 $ | -5,7 % | 14.099 $ | -3.717 $ | -20,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 56.939 $ | -17.030 $ | -23,0 % | 73.969 $ | +22.969 $ | +45,0 % | 51.000 $ | +12.000 $ | +30,8 % | |||
| Amova Asset Management Americas, Inc. | 70.087 $ | |||||||||||
| Lodestone Wealth Management LLC | 51.425 $ | +4.698 $ | +10,1 % | 46.727 $ | -19.589 $ | -29,5 % | 66.316 $ | |||||
| Allworth Financial LP | 56.142 $ | +44.552 $ | +384,4 % | 11.590 $ | +9.522 $ | +460,4 % | 2.068 $ | +234 $ | +12,8 % | |||
| GAMMA Investing LLC | 54.672 $ | +7.101 $ | +14,9 % | 47.571 $ | +5.580 $ | +13,3 % | 41.991 $ | -7.824 $ | -15,7 % | 49.815 $ | -24.659 $ | -33,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 50.000 $ | +5.000 $ | +11,1 % | 45.000 $ | -2.000 $ | -4,3 % | 47.000 $ | -2.000 $ | -4,1 % | |||
| Versant Capital Management, Inc | 47.838 $ | +400 $ | +0,8 % | 47.438 $ | +14.489 $ | +44,0 % | 32.949 $ | +14.464 $ | +78,2 % | 18.485 $ | +472 $ | +2,6 % |
| ROTHSCHILD INVESTMENT LLC | 47.837 $ | +13.796 $ | +40,5 % | 34.041 $ | +2.147 $ | +6,7 % | 31.894 $ | -201 $ | -0,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 38.602 $ | +6.138 $ | +18,9 % | 32.464 $ | -15.032 $ | -31,6 % | 47.496 $ | |||||
| Smartleaf Asset Management LLC | 20.487 $ | +1.922 $ | +10,4 % | 18.565 $ | -23.430 $ | -55,8 % | 41.995 $ | -1.775 $ | -4,1 % | |||
| EverSource Wealth Advisors, LLC | 17.408 $ | -19.181 $ | -52,4 % | 36.589 $ | -2.073 $ | -5,4 % | 38.662 $ | -12.756 $ | -24,8 % | |||
| Salomon & Ludwin, LLC | 38.392 $ | +3.526 $ | +10,1 % | 34.866 $ | +19.287 $ | +123,8 % | 15.579 $ | -3.054 $ | -16,4 % | |||
| Financial Life Planners | 33.250 $ | +3.128 $ | +10,4 % | 30.122 $ | -1.883 $ | -5,9 % | ||||||
| Kemnay Advisory Services Inc. | 15.414 $ | +3.642 $ | +30,9 % | 11.772 $ | -19.057 $ | -61,8 % | 30.829 $ | |||||
| Nykredit A/S | 28.370 $ | |||||||||||
| Opal Wealth Advisors, LLC | 27.428 $ | |||||||||||
| Rockefeller Capital Management L.P. | 26.443 $ | +22.559 $ | +580,8 % | 3.884 $ | -18.235 $ | -82,4 % | 22.119 $ | +11.898 $ | +116,4 % | |||
| BESSEMER GROUP INC | 25.000 $ | +2.000 $ | +8,7 % | 23.000 $ | +3.000 $ | +15,0 % | 20.000 $ | +2.000 $ | +11,1 % | |||
| Quarry LP | 24.716 $ | +18.163 $ | +277,2 % | 6.553 $ | -5.541 $ | -45,8 % | 12.094 $ | +10.194 $ | +536,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 16.750 $ | +140 $ | +0,8 % | 16.610 $ | -380 $ | -2,2 % | 16.990 $ | -7.573 $ | -30,8 % | 24.563 $ | -1.113 $ | -4,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 21.238 $ | -693 $ | -3,2 % | 21.931 $ | -994 $ | -4,3 % | ||||||
| Farther Finance Advisors, LLC | 16.951 $ | +11.242 $ | +196,9 % | 5.709 $ | -2.150 $ | -27,4 % | 7.859 $ | +4.601 $ | +141,2 % | 3.258 $ | +2.406 $ | +282,4 % |
| Root Financial Partners, LLC | 15.837 $ | +8.004 $ | +102,2 % | 7.833 $ | +497 $ | +6,8 % | ||||||
| Nicht ausgewiesen | 14.816 $ | +12.982 $ | +707,9 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 14.320 $ | |||||||||||
| MAI Capital Management | 13.653 $ | +11.961 $ | +706,9 % | 1.692 $ | ||||||||
| MASECO LLP | 13.445 $ | -499 $ | -3,6 % | |||||||||
| Atlantic Union Bankshares Corp | 13.288 $ | +1.152 $ | +9,5 % | 12.136 $ | -396 $ | -3,2 % | 12.532 $ | -568 $ | -4,3 % | |||
| Eurizon Capital SGR S.p.A. | 11.968 $ | |||||||||||
| UMB Bank, n.a. | 9.567 $ | +2.649 $ | +38,3 % | 6.918 $ | -2.794 $ | -28,8 % | 9.712 $ | -3.126 $ | -24,3 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 9.434 $ | +818 $ | +9,5 % | 8.616 $ | -281 $ | -3,2 % | 8.897 $ | -404 $ | -4,3 % | |||
| IFP Advisors, Inc | 9.235 $ | +8.143 $ | +745,7 % | 1.092 $ | -36 $ | -3,2 % | 1.128 $ | -51 $ | -4,3 % | |||
| Essential Partners LLC | 8.704 $ | |||||||||||
| McIlrath & Eck, LLC | 8.020 $ | -364 $ | -4,3 % | |||||||||
| Cheviot Value Management, LLC | 7.308 $ | +633 $ | +9,5 % | 6.675 $ | -22 $ | -0,3 % | 6.697 $ | -165 $ | -2,4 % | |||
| Bare Financial Services, Inc | 6.445 $ | +1.651 $ | +34,4 % | 4.794 $ | -1.096 $ | -18,6 % | 5.890 $ | +650 $ | +12,4 % | |||
| LRI Investments, LLC | 133 $ | -5.510 $ | -97,6 % | 5.643 $ | -209 $ | -3,6 % | 5.852 $ | -265 $ | -4,3 % | |||
| Larson Financial Group LLC | 5.847 $ | +4.027 $ | +221,3 % | 1.820 $ | -248 $ | -12,0 % | 2.068 $ | -94 $ | -4,3 % | |||
| SJS Investment Consulting Inc. | 5.183 $ | +4.151 $ | +402,2 % | 1.032 $ | +844 $ | +448,9 % | 188 $ | -9 $ | -4,6 % | |||
| Fulcrum Asset Management LLP | 4.906 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.717 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.586 $ | +398 $ | +9,5 % | 4.188 $ | -137 $ | -3,2 % | 4.325 $ | -195 $ | -4,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -9.000 $ | -90,0 % | |||
| Basecamp Wealth Advisors LLC | 3.854 $ | +1.366 $ | +54,9 % | 2.488 $ | ||||||||
| Valued Wealth Advisors LLC | 3.655 $ | +1.227 $ | +50,5 % | 2.428 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 3.034 $ | -99 $ | -3,2 % | 3.133 $ | -142 $ | -4,3 % | ||||||
| Sapience Investments, LLC | 2.913 $ | |||||||||||
| Spire Wealth Management | 2.790 $ | +241 $ | +9,5 % | 2.549 $ | -145 $ | -5,4 % | 2.694 $ | -123 $ | -4,4 % | |||
| CVA Family Office, LLC | 2.591 $ | +771 $ | +42,4 % | 1.820 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 2.458 $ | +213 $ | +9,5 % | 2.245 $ | -73 $ | -3,1 % | 2.318 $ | -106 $ | -4,4 % | |||
| Sunbelt Securities, Inc. | 2.367 $ | -77 $ | -3,2 % | 2.444 $ | -110 $ | -4,3 % | ||||||
| Keating Financial Advisory Services, Inc. | 2.193 $ | +191 $ | +9,5 % | 2.002 $ | +1.062 $ | +113,0 % | 940 $ | |||||
| Elyxium Wealth, LLC | 2.193 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.993 $ | +151 $ | +8,2 % | 1.842 $ | -38 $ | -2,0 % | 1.880 $ | |||||
| JFS WEALTH ADVISORS, LLC | 1.861 $ | +526 $ | +39,4 % | 1.335 $ | -44 $ | -3,2 % | 1.379 $ | +396 $ | +40,3 % | |||
| Clearstead Advisors, LLC | 1.795 $ | |||||||||||
| Glen Eagle Advisors, LLC | 1.712 $ | +161 $ | +10,4 % | 1.551 $ | -38 $ | -2,4 % | 1.589 $ | -59 $ | -3,6 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.262 $ | +109 $ | +9,5 % | 1.153 $ | -163 $ | -12,4 % | 1.316 $ | -60 $ | -4,4 % | |||
| Fortitude Family Office, LLC | 1.262 $ | +109 $ | +9,5 % | 1.153 $ | +777 $ | +206,6 % | 376 $ | -148 $ | -28,2 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.214 $ | -39 $ | -3,1 % | 1.253 $ | +253 $ | +25,3 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 1.129 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 797 $ | |||||||||||
| Torren Management, LLC | 777 $ | +73 $ | +10,4 % | 704 $ | -17 $ | -2,4 % | 721 $ | |||||
| Creative Capital Management Investments LLC | 731 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 731 $ | +64 $ | +9,6 % | 667 $ | -22 $ | -3,2 % | 689 $ | +296 $ | +75,3 % | |||
| True Wealth Design, LLC | 731 $ | +665 $ | +1.007,6 % | |||||||||
| CoreCap Advisors, LLC | 670 $ | +6 $ | +0,9 % | 664 $ | ||||||||
| Wealth Preservation Advisors, LLC | 607 $ | |||||||||||
| Wall Street Financial Group, Inc. | 546 $ | |||||||||||
| CIBC Private Wealth Group LLC | 501 $ | |||||||||||
| HFM Investment Advisors, LLC | 466 $ | +345 $ | +285,1 % | 121 $ | -5 $ | -4,0 % | 126 $ | -5 $ | -3,8 % | |||
| DiNuzzo Private Wealth, Inc. | 399 $ | +34 $ | +9,3 % | 365 $ | -11 $ | -2,9 % | 376 $ | -27 $ | -6,7 % | |||
| ASSETMARK, INC | 399 $ | +35 $ | +9,6 % | 364 $ | -12 $ | -3,2 % | 376 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 335 $ | +2 $ | +0,6 % | 333 $ | +211 $ | +173,0 % | 122 $ | -4 $ | -3,2 % | 126 $ | ||
| Rialto Wealth Management, LLC | 333 $ | +29 $ | +9,5 % | 304 $ | +116 $ | +61,7 % | 188 $ | -74 $ | -28,2 % | |||
| Ankerstar Wealth, LLC | 332 $ | +271 $ | +444,3 % | 61 $ | -64 $ | -51,2 % | 125 $ | |||||
| Bay Harbor Wealth Management, LLC | 332 $ | +90 $ | +37,2 % | 242 $ | -8 $ | -3,2 % | 250 $ | -12 $ | -4,6 % | |||
| Plante Moran Financial Advisors, LLC | 199 $ | |||||||||||
| GK Wealth Management LLC | 134 $ | |||||||||||
| Davis Capital Management | 134 $ | +1 $ | +0,8 % | 133 $ | ||||||||
| Vermillion Wealth Management, Inc. | 121 $ | |||||||||||
| DecisionPoint Financial, LLC | 68 $ | |||||||||||
| AlphaQuest LLC | 63 $ | -15.461 $ | -99,6 % | |||||||||
| CURIO WEALTH, LLC | 61 $ | |||||||||||
| Dunhill Financial, LLC | 43 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 422.130 $ | +18.892 $ | +30,8 % | 2.075.547.386 $ | +163.981.554 $ | +63,3 % | 1.885.616.598 $ | +10.060.813 $ | +186,7 % | 1.910.819.263 $ | -146.397.614 $ | +16,4 % | |