| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.518.319 $ | -832.699 $ | +0,4 % | 2.861.670.311 $ | +772.235.260 $ | +71,7 % | 2.085.442.200 $ | +240.160.478 $ | +1.165,8 % | 1.763.416.543 $ | -35.891.317 $ | +66,2 % | |
| BlackRock, Inc. | 231.413.844 $ | +73.330.192 $ | +46,4 % | 158.083.652 $ | +26.030.134 $ | +19,7 % | 132.053.518 $ | +3.809.989 $ | +3,0 % | |||
| VANGUARD GROUP INC | 169.150.304 $ | +2.706.565 $ | +1,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 146.468.711 $ | +49.061.007 $ | +50,4 % | 97.407.704 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 138.280.093 $ | +33.536.793 $ | +32,0 % | 104.743.300 $ | +18.496.382 $ | +21,4 % | 86.246.918 $ | +1.441.140 $ | +1,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 130.492.961 $ | +34.893.707 $ | +36,5 % | 95.599.254 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 79.201.968 $ | -5.352.841 $ | -6,3 % | 84.554.809 $ | -22.292.911 $ | -20,9 % | 106.847.720 $ | +58.383.450 $ | +120,5 % | |||
| Sara-Bay Financial | 102.339.227 $ | +27.670.617 $ | +37,1 % | 74.668.610 $ | +9.287.535 $ | +14,2 % | 65.381.075 $ | +2.485.500 $ | +4,0 % | |||
| Conestoga Capital Advisors, LLC | 96.777.751 $ | +11.023.700 $ | +12,9 % | 85.754.051 $ | +2.734.171 $ | +3,3 % | 83.019.880 $ | -3.517.148 $ | -4,1 % | |||
| Invesco Ltd. | 96.661.142 $ | +82.478.133 $ | +581,5 % | 14.183.009 $ | +10.513.916 $ | +286,6 % | 3.669.093 $ | +295.344 $ | +8,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 87.431.463 $ | +33.269.631 $ | +61,4 % | 54.161.832 $ | +12.030.188 $ | +28,6 % | 42.131.644 $ | +1.042.956 $ | +2,5 % | |||
| JENNISON ASSOCIATES LLC | 87.246.700 $ | +20.208.629 $ | +30,1 % | 67.038.071 $ | +24.454.628 $ | +57,4 % | 42.583.443 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 82.013.000 $ | +22.120.000 $ | +36,9 % | 59.893.000 $ | +10.374.000 $ | +20,9 % | 49.519.000 $ | -30.268.000 $ | -37,9 % | |||
| STATE STREET CORP | 75.146.829 $ | +24.154.767 $ | +47,4 % | 50.992.062 $ | +8.420.280 $ | +19,8 % | 42.571.782 $ | +395.536 $ | +0,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 74.454.224 $ | +14.208.696 $ | +23,6 % | 60.245.528 $ | +28.828.551 $ | +91,8 % | 31.416.977 $ | -6.936.159 $ | -18,1 % | |||
| T. Rowe Price Investment Management, Inc. | 69.547.000 $ | +18.913.000 $ | +37,4 % | 50.634.000 $ | -6.290.000 $ | -11,0 % | 56.924.000 $ | +12.750.000 $ | +28,9 % | |||
| Neuberger Berman Group LLC | 68.011.572 $ | +22.033.013 $ | +47,9 % | 45.978.559 $ | +8.270.830 $ | +21,9 % | 37.707.729 $ | +702.114 $ | +1,9 % | |||
| AMERIPRISE FINANCIAL INC | 66.351.057 $ | +18.513.319 $ | +38,7 % | 47.837.738 $ | +20.047.411 $ | +72,1 % | 27.790.327 $ | -73.444 $ | -0,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 64.143.000 $ | +14.403.000 $ | +29,0 % | 49.740.000 $ | +43.142.000 $ | +653,9 % | 6.598.000 $ | |||||
| ACK Asset Management LLC | 60.779.250 $ | +10.280.990 $ | +20,4 % | 50.498.260 $ | +8.755.841 $ | +21,0 % | 41.742.419 $ | +1.602.319 $ | +4,0 % | |||
| WASATCH ADVISORS LP | 58.912.586 $ | +7.208.778 $ | +13,9 % | 51.703.808 $ | +20.134.812 $ | +63,8 % | 31.568.996 $ | -12.987.088 $ | -29,1 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16.333 $ | -1.264.925 $ | -98,7 % | 1.281.258 $ | -51.885.716 $ | -97,6 % | 53.166.974 $ | -7.693.185 $ | -12,6 % | |||
| Nuveen, LLC | 45.253.881 $ | +23.931.159 $ | +112,2 % | 21.322.722 $ | +4.156.871 $ | +24,2 % | 17.165.851 $ | -324.025 $ | -1,9 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 44.848.691 $ | +4.263.849 $ | +10,5 % | 40.584.842 $ | +162.354 $ | +0,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 40.082.810 $ | +11.021.479 $ | +37,9 % | 29.061.331 $ | +11.932.760 $ | +69,7 % | 17.128.571 $ | -2.447.392 $ | -12,5 % | |||
| BANK OF AMERICA CORP /DE/ | 36.693.175 $ | +3.657.491 $ | +11,1 % | 33.035.684 $ | -2.208.662 $ | -6,3 % | 35.244.346 $ | -5.934.027 $ | -14,4 % | |||
| Jupiter Topco LLC | 36.437.593 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.401.505 $ | +9.220.005 $ | +33,9 % | 27.181.500 $ | +4.213.429 $ | +18,3 % | 22.968.071 $ | +260.764 $ | +1,1 % | |||
| Aberdeen Group plc | 35.467.594 $ | +16.751.326 $ | +89,5 % | 18.716.268 $ | +5.034.971 $ | +36,8 % | 13.681.297 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35.307.746 $ | +89.911 $ | +0,3 % | 35.217.835 $ | +4.064.136 $ | +13,0 % | 31.153.699 $ | +169.660 $ | +0,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 570.218 $ | -32.879.611 $ | -98,3 % | 33.449.829 $ | +7.410.736 $ | +28,5 % | 26.039.093 $ | +25.722.820 $ | +8.133,1 % | |||
| NORTHERN TRUST CORP | 29.874.209 $ | +9.315.907 $ | +45,3 % | 20.558.302 $ | +4.248.774 $ | +26,1 % | 16.309.528 $ | -526.064 $ | -3,1 % | |||
| Janus Henderson Group Ltd. | 29.022.431 $ | +3.616.127 $ | +14,2 % | 25.406.304 $ | -2.281.799 $ | -8,2 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26.723.771 $ | +13.913.262 $ | +108,6 % | 12.810.509 $ | -2.995.733 $ | -19,0 % | 15.806.242 $ | +6.505.364 $ | +69,9 % | |||
| MetLife Investment Management, LLC | 25.306.034 $ | +7.180.310 $ | +39,6 % | 18.125.724 $ | +3.146.812 $ | +21,0 % | 14.978.912 $ | -7.083.234 $ | -32,1 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 19.874.012 $ | +5.048.433 $ | +34,1 % | 14.825.579 $ | -9.647.487 $ | -39,4 % | 24.473.066 $ | -15.030.318 $ | -38,0 % | |||
| Aperture Investors, LLC | 24.148.016 $ | +4.475.982 $ | +22,8 % | 19.672.034 $ | ||||||||
| SG Capital Management LLC | 24.094.898 $ | +13.525.274 $ | +128,0 % | 10.569.624 $ | ||||||||
| FMR LLC | 24.045.504 $ | +22.404.667 $ | +1.365,4 % | 1.640.837 $ | +318.296 $ | +24,1 % | 1.322.541 $ | +77.981 $ | +6,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.419.825 $ | +14.631.301 $ | +166,5 % | 8.788.524 $ | +3.826.149 $ | +77,1 % | 4.962.375 $ | +787.127 $ | +18,9 % | |||
| ROYCE & ASSOCIATES LP | 22.508.761 $ | +5.288.848 $ | +30,7 % | 17.219.913 $ | -2.132.716 $ | -11,0 % | 19.352.629 $ | +60.411 $ | +0,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 19.820.551 $ | +5.956.692 $ | +43,0 % | 13.863.859 $ | ||||||||
| MORGAN STANLEY | 19.499.226 $ | +10.417.829 $ | +114,7 % | 9.081.397 $ | +1.485.348 $ | +19,6 % | 7.596.049 $ | -1.203.744 $ | -13,7 % | |||
| IAT REINSURANCE CO LTD. | 13.387.500 $ | -6.025.500 $ | -31,0 % | 19.413.000 $ | +3.366.000 $ | +21,0 % | 16.047.000 $ | +408.000 $ | +2,6 % | |||
| Leeward Investments, LLC - MA | 18.655.481 $ | +8.996.543 $ | +93,1 % | 9.658.938 $ | ||||||||
| Rockefeller Capital Management L.P. | 17.982.758 $ | +2.589.176 $ | +16,8 % | 15.393.582 $ | -340.394 $ | -2,2 % | 15.733.976 $ | -13.593.215 $ | -46,4 % | |||
| CITADEL ADVISORS LLC | 17.375.280 $ | +9.486.096 $ | +120,2 % | 7.889.184 $ | +382.451 $ | +5,1 % | 7.506.733 $ | +1.951.187 $ | +35,1 % | |||
| JANE STREET GROUP, LLC | 16.897.881 $ | +4.385.361 $ | +35,0 % | 12.512.520 $ | +4.009.322 $ | +47,2 % | 8.503.198 $ | +4.931.146 $ | +138,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11.050.396 $ | -5.391.306 $ | -32,8 % | 16.441.702 $ | +129.961 $ | +0,8 % | ||||||
| Intrinsic Edge Capital Management LLC | 16.065.000 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.750.615 $ | +3.093.626 $ | +26,5 % | 11.656.989 $ | -3.610.020 $ | -23,6 % | 15.267.009 $ | |||||
| BESSEMER GROUP INC | 114.000 $ | +13.000 $ | +12,9 % | 101.000 $ | -14.595.000 $ | -99,3 % | 14.696.000 $ | +421.000 $ | +2,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.506.435 $ | +3.038.351 $ | +29,0 % | 10.468.084 $ | +2.959.160 $ | +39,4 % | 7.508.924 $ | -1.618.499 $ | -17,7 % | |||
| Point72 Asset Management, L.P. | 12.981.859 $ | +8.421.939 $ | +184,7 % | 4.559.920 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 12.669.305 $ | |||||||||||
| DEPRINCE RACE & ZOLLO INC | 12.464.507 $ | -31.650.922 $ | -71,7 % | |||||||||
| MACKENZIE FINANCIAL CORP | 12.340.419 $ | |||||||||||
| UBS Group AG | 12.303.916 $ | +9.336.510 $ | +314,6 % | 2.967.406 $ | -1.108.051 $ | -27,2 % | 4.075.457 $ | -743.023 $ | -15,4 % | |||
| Hillsdale Investment Management Inc. | 11.249.070 $ | +3.935.546 $ | +53,8 % | 7.313.524 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 11.192.753 $ | +812.687 $ | +7,8 % | 10.380.066 $ | +2.530.462 $ | +32,2 % | 7.849.604 $ | +4.360.074 $ | +124,9 % | |||
| CONGRESS ASSET MANAGEMENT CO | 10.333.509 $ | -842.845 $ | -7,5 % | 11.176.354 $ | +6.623.801 $ | +145,5 % | 4.552.553 $ | +1.314.210 $ | +40,6 % | 3.238.343 $ | +175.705 $ | +5,7 % |
| Ceredex Value Advisors LLC | 10.701.076 $ | +1.062.521 $ | +11,0 % | 9.638.555 $ | -620.827 $ | -6,1 % | 10.259.382 $ | +208.718 $ | +2,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 979.073 $ | -7.267.310 $ | -88,1 % | 8.246.383 $ | -2.199.038 $ | -21,1 % | 10.445.421 $ | -4.153.064 $ | -28,4 % | |||
| SEI INVESTMENTS CO | 8.845.450 $ | -1.215.482 $ | -12,1 % | 10.060.932 $ | +2.031.007 $ | +25,3 % | 8.029.925 $ | +4.060.095 $ | +102,3 % | |||
| D. E. Shaw & Co., Inc. | 9.803.488 $ | +6.377.870 $ | +186,2 % | 3.425.618 $ | +3.184.204 $ | +1.319,0 % | ||||||
| FIFTH THIRD BANCORP | 9.793.353 $ | +1.395.096 $ | +16,6 % | 8.398.257 $ | +8.358.514 $ | +21.031,4 % | 39.743 $ | -3.473 $ | -8,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 7.331.084 $ | +2.165.867 $ | +41,9 % | 5.165.217 $ | -4.261.058 $ | -45,2 % | 9.426.275 $ | +1.909.546 $ | +25,4 % | |||
| Russell Investments Group, Ltd. | 8.696.000 $ | +121.684 $ | +1,4 % | 8.574.316 $ | +154.832 $ | +1,8 % | 8.419.484 $ | -7.887.863 $ | -48,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.440.016 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.417.939 $ | +4.014.252 $ | +117,9 % | 3.403.687 $ | +2.006.366 $ | +143,6 % | 1.397.321 $ | +175.705 $ | +14,4 % | |||
| COMERICA BANK | 7.031.692 $ | -35.946 $ | -0,5 % | |||||||||
| JPMORGAN CHASE & CO | 6.845.895 $ | +4.696.861 $ | +218,6 % | 2.149.034 $ | +761.237 $ | +54,9 % | 1.387.797 $ | -1.285.327 $ | -48,1 % | |||
| Trexquant Investment LP | 6.427.250 $ | -341.869 $ | -5,1 % | 6.769.119 $ | +3.958.059 $ | +140,8 % | 2.811.060 $ | -1.410.323 $ | -33,4 % | |||
| Swiss National Bank | 5.926.200 $ | +1.694.166 $ | +40,0 % | 4.232.034 $ | +733.788 $ | +21,0 % | 3.498.246 $ | +130.648 $ | +3,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.774.708 $ | +919.523 $ | +18,9 % | 4.855.185 $ | -379.088 $ | -7,2 % | 5.234.273 $ | -388.529 $ | -6,9 % | |||
| Qube Research & Technologies Ltd | 5.734.402 $ | +5.181.973 $ | +938,0 % | 552.429 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.438.806 $ | +2.052.855 $ | +60,6 % | 3.385.951 $ | +589.868 $ | +21,1 % | 2.796.083 $ | +75.418 $ | +2,8 % | |||
| ROYAL BANK OF CANADA | 5.387.000 $ | +1.233.000 $ | +29,7 % | 4.154.000 $ | +361.000 $ | +9,5 % | 3.793.000 $ | -72.000 $ | -1,9 % | |||
| GABELLI FUNDS LLC | 5.039.858 $ | +190.296 $ | +3,9 % | 4.849.562 $ | -384.916 $ | -7,4 % | 5.234.478 $ | +133.088 $ | +2,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.981.846 $ | +2.267.973 $ | +83,6 % | 2.713.873 $ | +1.148.542 $ | +73,4 % | 1.565.331 $ | +396.003 $ | +33,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.698.389 $ | +1.177.583 $ | +33,4 % | 3.520.806 $ | +809.880 $ | +29,9 % | 2.710.926 $ | -506.747 $ | -15,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.665.000 $ | +1.727.000 $ | +58,8 % | 2.938.000 $ | +825.000 $ | +39,0 % | 2.113.000 $ | +129.000 $ | +6,5 % | |||
| Granite Investment Partners, LLC | 4.171.188 $ | +198.188 $ | +5,0 % | 3.973.000 $ | -666.081 $ | -14,4 % | 4.639.081 $ | -1.090.319 $ | -19,0 % | |||
| Telemark Asset Management, LLC | 4.462.500 $ | |||||||||||
| Creative Planning | 4.432.864 $ | +1.757.888 $ | +65,7 % | 2.674.976 $ | +817.863 $ | +44,0 % | 1.857.113 $ | +144.396 $ | +8,4 % | |||
| Allspring Global Investments Holdings, LLC | 4.419.047 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 4.345.047 $ | +2.929.904 $ | +207,0 % | 1.415.143 $ | +709.663 $ | +100,6 % | 705.480 $ | +293.288 $ | +71,2 % | |||
| RHUMBLINE ADVISERS | 4.051.675 $ | +1.184.969 $ | +41,3 % | 2.866.706 $ | +446.189 $ | +18,4 % | 2.420.517 $ | -310.560 $ | -11,4 % | |||
| STIFEL FINANCIAL CORP | 3.992.542 $ | +1.058.119 $ | +36,1 % | 2.934.423 $ | +374.353 $ | +14,6 % | 2.560.070 $ | -51.940 $ | -2,0 % | |||
| GHP Investment Advisors, Inc. | 3.961.972 $ | +1.204.810 $ | +43,7 % | 2.757.162 $ | +506.283 $ | +22,5 % | 2.250.879 $ | +94.264 $ | +4,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.839.267 $ | +3.102.867 $ | +421,4 % | 736.400 $ | -919.222 $ | -55,5 % | 1.655.622 $ | -2.722.203 $ | -62,2 % | |||
| MARSHALL WACE, LLP | 2.540.145 $ | +596.450 $ | +30,7 % | 1.943.695 $ | -1.845.055 $ | -48,7 % | 3.788.750 $ | +541.937 $ | +16,7 % | |||
| NATIXIS ADVISORS, LLC | 3.659.000 $ | +577.000 $ | +18,7 % | 3.082.000 $ | -117.000 $ | -3,7 % | ||||||
| ALGERT GLOBAL LLC | 3.628.013 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.572.767 $ | +695.696 $ | +24,2 % | 2.877.071 $ | +498.906 $ | +21,0 % | 2.378.165 $ | -142.842 $ | -5,7 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 3.544.028 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.458.438 $ | +883.368 $ | +34,3 % | 2.575.070 $ | +877.351 $ | +51,7 % | 1.697.719 $ | +97.015 $ | +6,1 % | |||
| Knights of Columbus Asset Advisors LLC | 3.415.419 $ | +2.291.665 $ | +203,9 % | 1.123.754 $ | ||||||||
| HRT FINANCIAL LP | 3.391.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.326.437 $ | +1.006.325 $ | +43,4 % | 2.320.112 $ | +304.234 $ | +15,1 % | 2.015.878 $ | -54.986 $ | -2,7 % | |||
| Squarepoint Ops LLC | 3.300.733 $ | +1.772.283 $ | +116,0 % | 1.528.450 $ | -1.067.634 $ | -41,1 % | 2.596.084 $ | |||||
| DEUTSCHE BANK AG\ | 3.081.178 $ | +1.190.158 $ | +62,9 % | 1.891.020 $ | +496.161 $ | +35,6 % | 1.394.859 $ | +87.699 $ | +6,7 % | |||
| XTX Topco Ltd | 3.049.673 $ | +1.623.076 $ | +113,8 % | 1.426.597 $ | +1.044.304 $ | +273,2 % | 382.293 $ | |||||
| BARCLAYS PLC | 551.299 $ | -1.403.201 $ | -71,8 % | 1.954.500 $ | -949.419 $ | -32,7 % | 2.903.919 $ | +338.446 $ | +13,2 % | |||
| FRANKLIN TEMPLETON INC | 2.836.008 $ | +1.379.774 $ | +94,7 % | 1.456.234 $ | -96.902 $ | -6,2 % | 1.553.136 $ | +935.969 $ | +151,7 % | |||
| NFJ INVESTMENT GROUP, LLC | 2.815.035 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.789.955 $ | +823.936 $ | +41,9 % | 1.966.019 $ | ||||||||
| Engineers Gate Manager LP | 2.788.170 $ | +1.677.358 $ | +151,0 % | 1.110.812 $ | +598.592 $ | +116,9 % | 512.220 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.745.330 $ | +729.514 $ | +36,2 % | 2.015.816 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 816.102 $ | -28.040 $ | -3,3 % | 844.142 $ | -1.895.455 $ | -69,2 % | 2.739.597 $ | -604.178 $ | -18,1 % | |||
| WELLS FARGO & COMPANY/MN | 2.733.488 $ | +1.785.737 $ | +188,4 % | 947.751 $ | -1.062.955 $ | -52,9 % | 2.010.706 $ | +664.382 $ | +49,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.677.500 $ | +1.706.850 $ | +175,8 % | 970.650 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.677.500 $ | +930.330 $ | +53,2 % | 1.747.170 $ | +1.255.062 $ | +255,0 % | 492.108 $ | +247.097 $ | +100,9 % | |||
| PINNACLE ASSOCIATES LTD | 2.567.098 $ | +730.240 $ | +39,8 % | 1.836.858 $ | +424.348 $ | +30,0 % | 1.412.510 $ | +36.539 $ | +2,7 % | |||
| Nicht ausgewiesen | 2.552.098 $ | +776.979 $ | +43,8 % | 1.775.119 $ | -195.988 $ | -9,9 % | 1.971.107 $ | +50.116 $ | +2,6 % | |||
| Legal & General Group Plc | 2.406.270 $ | +575.624 $ | +31,4 % | 1.830.646 $ | +7.707 $ | +0,4 % | 1.822.939 $ | -130.008 $ | -6,7 % | |||
| D.A. DAVIDSON & CO. | 2.392.346 $ | +387.630 $ | +19,3 % | 2.004.716 $ | +694.906 $ | +53,1 % | 1.309.810 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.337.993 $ | +718.884 $ | +44,4 % | 1.619.109 $ | +294.643 $ | +22,2 % | 1.324.466 $ | +589.798 $ | +80,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.262.000 $ | -66.000 $ | -2,8 % | 2.328.000 $ | +2.320.000 $ | +29.000,0 % | 8.000 $ | +0 $ | +0,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.247.378 $ | -29.584 $ | -1,3 % | 2.276.962 $ | +1.824.109 $ | +402,8 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.224.289 $ | |||||||||||
| NORGES BANK | 2.177.700 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.161.367 $ | +741.500 $ | +52,2 % | 1.419.867 $ | ||||||||
| CREDIT AGRICOLE S A | 2.150.925 $ | +591.414 $ | +37,9 % | 1.559.511 $ | +222.261 $ | +16,6 % | 1.337.250 $ | |||||
| HighTower Advisors, LLC | 2.024.166 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.979.034 $ | +813.087 $ | +69,7 % | 1.165.947 $ | +240.782 $ | +26,0 % | 925.165 $ | +89.312 $ | +10,7 % | |||
| Atom Investors LP | 1.793.122 $ | -181.892 $ | -9,2 % | 1.975.014 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.307.334 $ | -667.550 $ | -33,8 % | 1.974.884 $ | ||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.254.944 $ | -230.345 $ | -15,5 % | 1.485.289 $ | -383.117 $ | -20,5 % | 1.868.406 $ | -13.313.310 $ | -87,7 % | |||
| Schonfeld Strategic Advisors LLC | 1.823.912 $ | +1.220.039 $ | +202,0 % | 603.873 $ | +332.572 $ | +122,6 % | 271.301 $ | |||||
| CITIGROUP INC | 1.817.308 $ | +1.589.270 $ | +696,9 % | 228.038 $ | +20.924 $ | +10,1 % | 207.114 $ | -60.886 $ | -22,7 % | |||
| FIRST TRUST ADVISORS LP | 1.067.340 $ | -748.810 $ | -41,2 % | 1.816.150 $ | +1.231.612 $ | +210,7 % | 584.538 $ | -2.620.049 $ | -81,8 % | |||
| Aquatic Capital Management LLC | 1.792.408 $ | +1.148.867 $ | +178,5 % | 643.541 $ | -547.942 $ | -46,0 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 1.779.436 $ | +2.420 $ | +0,1 % | |||||||||
| Jain Global LLC | 1.748.586 $ | |||||||||||
| Centiva Capital, LP | 1.728.148 $ | +53.065 $ | +3,2 % | 1.675.083 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.707.620 $ | +465.382 $ | +37,5 % | 1.242.238 $ | +381.744 $ | +44,4 % | 860.494 $ | +311.044 $ | +56,6 % | |||
| EntryPoint Capital, LLC | 1.633.543 $ | +106.387 $ | +7,0 % | 1.527.156 $ | +611.996 $ | +66,9 % | 915.160 $ | +119.291 $ | +15,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.572.674 $ | +353.797 $ | +29,0 % | 1.218.877 $ | +995.865 $ | +446,6 % | ||||||
| Quantinno Capital Management LP | 1.530.194 $ | +593.515 $ | +63,4 % | 936.679 $ | +306.191 $ | +48,6 % | 630.488 $ | +124.409 $ | +24,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.508.325 $ | +496.843 $ | +49,1 % | 1.011.482 $ | +204.371 $ | +25,3 % | 807.111 $ | -16.282 $ | -2,0 % | |||
| Sterling Capital Management LLC | 923.113 $ | +222.433 $ | +31,7 % | 700.680 $ | -762.699 $ | -52,1 % | 1.463.379 $ | +1.343.584 $ | +1.121,6 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.424.965 $ | +303.735 $ | +27,1 % | 1.121.230 $ | +405.641 $ | +56,7 % | 715.589 $ | -210.188 $ | -22,7 % | |||
| Jackson Creek Investment Advisors LLC | 1.405.000 $ | +71.000 $ | +5,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.372.308 $ | +365.162 $ | +36,3 % | 1.007.146 $ | +182.651 $ | +22,2 % | 824.495 $ | +20.807 $ | +2,6 % | |||
| US BANCORP \DE\ | 1.357.314 $ | +408.407 $ | +43,0 % | 948.907 $ | +270.546 $ | +39,9 % | 678.361 $ | +5.779 $ | +0,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.350.997 $ | -1.267.806 $ | -48,4 % | |||||||||
| ExodusPoint Capital Management, LP | 1.161.232 $ | -153.766 $ | -11,7 % | 1.314.998 $ | ||||||||
| OSTRUM ASSET MANAGEMENT | 1.201.018 $ | -107.080 $ | -8,2 % | 1.308.098 $ | +180.265 $ | +16,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 672.984 $ | -584.031 $ | -46,5 % | 1.257.015 $ | -619.665 $ | -33,0 % | ||||||
| LPL Financial LLC | 1.224.191 $ | +784.110 $ | +178,2 % | 440.081 $ | +135.765 $ | +44,6 % | 304.316 $ | +22.035 $ | +7,8 % | |||
| STRS OHIO | 1.195.950 $ | +302.952 $ | +33,9 % | 892.998 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.189.256 $ | +384.458 $ | +47,8 % | 804.798 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.145.702 $ | +40.843 $ | +3,7 % | 1.104.859 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.143.810 $ | +314.260 $ | +37,9 % | 829.550 $ | +130.400 $ | +18,7 % | 699.150 $ | +69.150 $ | +11,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.098.133 $ | +354.163 $ | +47,6 % | 743.970 $ | +372.161 $ | +100,1 % | 371.809 $ | +9.453 $ | +2,6 % | |||
| Dynamic Technology Lab Private Ltd | 998.475 $ | +716.475 $ | +254,1 % | |||||||||
| Integrated Quantitative Investments LLC | 973.718 $ | |||||||||||
| Legato Capital Management LLC | 973.717 $ | |||||||||||
| Dakota Wealth Management | 953.816 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 942.837 $ | +337.022 $ | +55,6 % | 605.815 $ | +105.042 $ | +21,0 % | 500.773 $ | +8.666 $ | +1,8 % | |||
| SG Americas Securities, LLC | 189.000 $ | -142.000 $ | -42,9 % | 331.000 $ | -585.000 $ | -63,9 % | 916.000 $ | +272.000 $ | +42,2 % | |||
| Bridgewater Associates, LP | 907.316 $ | +485.148 $ | +114,9 % | 422.168 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 894.731 $ | +245.625 $ | +37,8 % | 649.106 $ | +112.869 $ | +21,0 % | 536.237 $ | +13.634 $ | +2,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 893.305 $ | +11.113 $ | +1,3 % | 882.192 $ | +341.783 $ | +63,2 % | 540.409 $ | |||||
| Gotham Asset Management, LLC | 881.165 $ | |||||||||||
| Brevan Howard Capital Management LP | 880.184 $ | +673.759 $ | +326,4 % | 206.425 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 879.023 $ | +309.769 $ | +54,4 % | 569.254 $ | +98.702 $ | +21,0 % | 470.552 $ | -26.143 $ | -5,3 % | |||
| Quadrature Capital Ltd | 613.148 $ | -265.484 $ | -30,2 % | 878.632 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 838.950 $ | +582.198 $ | +226,8 % | 256.752 $ | -76.880 $ | -23,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 435.540 $ | -398.248 $ | -47,8 % | 833.788 $ | +475.779 $ | +132,9 % | 358.009 $ | +25.732 $ | +7,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 829.579 $ | +228.100 $ | +37,9 % | 601.479 $ | +104.289 $ | +21,0 % | 497.190 $ | +12.642 $ | +2,6 % | |||
| Arizona State Retirement System | 815.299 $ | +225.920 $ | +38,3 % | 589.379 $ | +96.950 $ | +19,7 % | 492.429 $ | -21.729 $ | -4,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 782.282 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 494.267 $ | +7.454 $ | +1,5 % | 486.813 $ | -290.397 $ | -37,4 % | 777.210 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 775.404 $ | +547.495 $ | +240,2 % | 227.909 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 734.438 $ | +186.085 $ | +33,9 % | 548.353 $ | -133.324 $ | -19,6 % | 681.677 $ | +17.332 $ | +2,6 % | |||
| Vanguard Investments Australia, Ltd. | 733.992 $ | +201.817 $ | +37,9 % | 532.175 $ | ||||||||
| Calamos Advisors LLC | 707.928 $ | |||||||||||
| Avalon Trust Co | 705.165 $ | +193.891 $ | +37,9 % | 511.274 $ | +88.649 $ | +21,0 % | 422.625 $ | -2.026 $ | -0,5 % | |||
| Inspire Investing, LLC | 679.907 $ | +169.669 $ | +33,3 % | 510.238 $ | +41.612 $ | +8,9 % | 468.626 $ | +13.218 $ | +2,9 % | |||
| KLP KAPITALFORVALTNING AS | 651.525 $ | +179.142 $ | +37,9 % | 472.383 $ | +97.953 $ | +26,2 % | 374.430 $ | -11.332 $ | -2,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 650.186 $ | +124.094 $ | +23,6 % | 526.092 $ | +113.096 $ | +27,4 % | 412.996 $ | +65.393 $ | +18,8 % | |||
| Edgestream Partners, L.P. | 634.300 $ | |||||||||||
| Aviance Capital Partners, LLC | 632.515 $ | +173.915 $ | +37,9 % | 458.600 $ | +79.516 $ | +21,0 % | 379.084 $ | +9.639 $ | +2,6 % | |||
| Ameritas Advisory Services, LLC | 629.034 $ | +171.664 $ | +37,5 % | 457.370 $ | +79.303 $ | +21,0 % | 378.067 $ | |||||
| Man Group plc | 605.621 $ | |||||||||||
| Vident Advisory, LLC | 596.547 $ | |||||||||||
| Quantedge Capital Pte Ltd | 589.050 $ | -6.282 $ | -1,1 % | 595.332 $ | ||||||||
| Jump Financial, LLC | 285.600 $ | -308.761 $ | -51,9 % | 594.361 $ | ||||||||
| GLENMEDE TRUST CO NA | 571.467 $ | +53.982 $ | +10,4 % | 517.485 $ | +77.102 $ | +17,5 % | 440.383 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 499.532 $ | -71.145 $ | -12,5 % | 570.677 $ | +40.484 $ | +7,6 % | 530.193 $ | +304.731 $ | +135,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 561.383 $ | +162.796 $ | +40,8 % | 398.587 $ | ||||||||
| HSBC HOLDINGS PLC | 555.839 $ | |||||||||||
| FORMULA GROWTH LTD | 535.435 $ | -37.995 $ | -6,6 % | |||||||||
| Clean Yield Group | 518.275 $ | +110.149 $ | +27,0 % | 408.126 $ | +62.741 $ | +18,2 % | 345.385 $ | +8.782 $ | +2,6 % | |||
| GSA CAPITAL PARTNERS LLP | 501.000 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 500.027 $ | |||||||||||
| Bridgefront Capital, LLC | 436.700 $ | -62.279 $ | -12,5 % | 498.979 $ | +146.111 $ | +41,4 % | ||||||
| Virtu Financial LLC | 496.000 $ | +50.000 $ | +11,2 % | 446.000 $ | ||||||||
| M&T BANK CORP | 486.788 $ | +259.461 $ | +114,1 % | 227.327 $ | ||||||||
| Pictet Asset Management Holding SA | 479.451 $ | +93.068 $ | +24,1 % | 386.383 $ | +115.884 $ | +42,8 % | 270.499 $ | +6.878 $ | +2,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 463.000 $ | +127.000 $ | +37,8 % | 336.000 $ | +59.000 $ | +21,3 % | 277.000 $ | +7.000 $ | +2,6 % | |||
| TradeLink Capital LLC | 454.000 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 443.395 $ | +70.213 $ | +18,8 % | 373.182 $ | +151.574 $ | +68,4 % | 221.608 $ | |||||
| EP Wealth Advisors, LLC | 429.382 $ | +159.477 $ | +59,1 % | 269.905 $ | -93.399 $ | -25,7 % | 363.304 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 412.000 $ | +369.000 $ | +858,1 % | 43.000 $ | ||||||||
| Central Pacific Bank - Trust Division | 10.354 $ | -393.068 $ | -97,4 % | 403.422 $ | -30.300 $ | -7,0 % | ||||||
| Marex Group Ltd | 401.625 $ | |||||||||||
| R Squared Ltd | 394.396 $ | +113.813 $ | +40,6 % | 280.583 $ | ||||||||
| ProShare Advisors LLC | 390.290 $ | +79.035 $ | +25,4 % | 311.255 $ | -13.162 $ | -4,1 % | 324.417 $ | +28.632 $ | +9,7 % | |||
| VARCOV Co. | 365.872 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 364.676 $ | +104.736 $ | +40,3 % | 259.940 $ | +36.031 $ | +16,1 % | 223.909 $ | +18.517 $ | +9,0 % | |||
| Boston Partners | 280.070 $ | -42.570 $ | -13,2 % | 322.640 $ | -37.450 $ | -10,4 % | 360.090 $ | -8.520 $ | -2,3 % | |||
| Magnetar Financial LLC | 352.346 $ | |||||||||||
| IEQ CAPITAL, LLC | 348.197 $ | +95.740 $ | +37,9 % | 252.457 $ | +43.773 $ | +21,0 % | 208.684 $ | +5.306 $ | +2,6 % | |||
| XPONANCE LLC | 346.201 $ | +143.788 $ | +71,0 % | 202.413 $ | ||||||||
| Mariner, LLC | 340.255 $ | |||||||||||
| Swiss Life Asset Management Ltd | 336.473 $ | |||||||||||
| Clearstead Advisors, LLC | 335.759 $ | +93.096 $ | +38,4 % | 242.663 $ | +42.075 $ | +21,0 % | 200.588 $ | +4.787 $ | +2,4 % | |||
| Truvestments Capital LLC | 334.688 $ | +92.025 $ | +37,9 % | 242.663 $ | +42.075 $ | +21,0 % | 200.588 $ | +5.100 $ | +2,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 204.115 $ | -129.235 $ | -38,8 % | 333.350 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 331.385 $ | +95.582 $ | +40,5 % | 235.803 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 323.000 $ | +134.000 $ | +70,9 % | 189.000 $ | +34.000 $ | +21,9 % | 155.000 $ | -624.000 $ | -80,1 % | |||
| TWO SIGMA ADVISERS, LP | 320.940 $ | -1.331.581 $ | -80,6 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 312.732 $ | +75.570 $ | +31,9 % | 237.162 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 307.913 $ | |||||||||||
| Compound Planning, Inc. | 302.325 $ | +83.450 $ | +38,1 % | 218.875 $ | ||||||||
| JACKSON SQUARE CAPITAL, LLC | 294.882 $ | |||||||||||
| Cetera Investment Advisers | 277.173 $ | +55.963 $ | +25,3 % | 221.210 $ | +11.507 $ | +5,5 % | 209.703 $ | -11.350 $ | -5,1 % | |||
| SIMPLEX TRADING, LLC | 276.675 $ | +160.197 $ | +137,5 % | 116.478 $ | -76.299 $ | -39,6 % | 192.777 $ | +120.777 $ | +167,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 275.018 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 270.428 $ | +91.052 $ | +50,8 % | 179.376 $ | +31.102 $ | +21,0 % | 148.274 $ | +3.770 $ | +2,6 % | |||
| Third View Private Wealth, LLC | 269.055 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 266.411 $ | +104.701 $ | +64,7 % | 161.710 $ | +69.975 $ | +76,3 % | 91.735 $ | +16.668 $ | +22,2 % | |||
| Nicht ausgewiesen | 242.135 $ | -7.581 $ | -3,0 % | 249.716 $ | ||||||||
| Bayforest Capital Ltd | 249.543 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 241.511 $ | |||||||||||
| ISTHMUS PARTNERS, LLC | 238.119 $ | |||||||||||
| Inspire Advisors, LLC | 236.450 $ | |||||||||||
| Graham Capital Management, L.P. | 233.537 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 228.665 $ | +48.783 $ | +27,1 % | 179.882 $ | +22.345 $ | +14,2 % | 157.537 $ | +17.565 $ | +12,5 % | |||
| MARCO INVESTMENT MANAGEMENT LLC | 228.212 $ | |||||||||||
| DRW Securities, LLC | 224.642 $ | |||||||||||
| Sanctuary Advisors, LLC | 224.487 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.388 $ | -3.437 $ | -20,4 % | 16.825 $ | -203.993 $ | -92,4 % | 220.818 $ | |||||
| SYON CAPITAL LLC | 220.358 $ | |||||||||||
| PEAK6 LLC | 213.586 $ | |||||||||||
| State of Wyoming | 207.506 $ | |||||||||||
| Farringdon Capital, Ltd. | 200.925 $ | |||||||||||
| SkyView Investment Advisors, LLC | 179.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 178.871 $ | +158.019 $ | +757,8 % | |||||||||
| State of Alaska, Department of Revenue | 164.000 $ | +45.000 $ | +37,8 % | 119.000 $ | +21.000 $ | +21,4 % | 98.000 $ | +2.000 $ | +2,1 % | |||
| AlphaQuest LLC | 152.821 $ | +21.923 $ | +16,7 % | |||||||||
| CWM, LLC | 151.745 $ | +49.745 $ | +48,8 % | 102.000 $ | +4.000 $ | +4,1 % | ||||||
| Global Retirement Partners, LLC | 144.674 $ | +78.400 $ | +118,3 % | 66.274 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 119.693 $ | +29.700 $ | +33,0 % | 89.993 $ | +81.060 $ | +907,4 % | 8.933 $ | |||||
| KBC Group NV | 119.000 $ | +33.000 $ | +38,4 % | 86.000 $ | +15.000 $ | +21,1 % | 71.000 $ | +2.000 $ | +2,9 % | |||
| Kemnay Advisory Services Inc. | 19.278 $ | -63.033 $ | -76,6 % | 82.311 $ | -22.101 $ | -21,2 % | 104.412 $ | |||||
| Versant Capital Management, Inc | 81.436 $ | -14.686 $ | -15,3 % | 96.122 $ | +26.429 $ | +37,9 % | 69.693 $ | +12.084 $ | +21,0 % | 57.609 $ | +1.465 $ | +2,6 % |
| Caitong International Asset Management Co., Ltd | 11.246 $ | -77.213 $ | -87,3 % | 88.459 $ | +88.407 $ | +170.013,5 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 81.218 $ | |||||||||||
| Quantbot Technologies LP | 77.291 $ | -15.917 $ | -17,1 % | |||||||||
| Farther Finance Advisors, LLC | 77.021 $ | +28.646 $ | +59,2 % | 48.375 $ | +18.310 $ | +60,9 % | 30.065 $ | +27.711 $ | +1.177,2 % | 2.354 $ | +842 $ | +55,7 % |
| Arax Advisory Partners | 66.223 $ | +57.415 $ | +651,9 % | 8.808 $ | +4.261 $ | +93,7 % | 4.547 $ | -33.404 $ | -88,0 % | |||
| Triumph Capital Management | 62.475 $ | +17.178 $ | +37,9 % | 45.297 $ | +7.854 $ | +21,0 % | 37.443 $ | |||||
| Basecamp Wealth Advisors LLC | 56.674 $ | +16.230 $ | +40,1 % | 40.444 $ | +7.013 $ | +21,0 % | 33.431 $ | |||||
| AMALGAMATED BANK | 56.000 $ | -5.000 $ | -8,2 % | |||||||||
| NewEdge Advisors, LLC | 50.431 $ | +21.895 $ | +76,7 % | 28.536 $ | ||||||||
| SIGNATUREFD, LLC | 43.376 $ | +11.927 $ | +37,9 % | 31.449 $ | +5.453 $ | +21,0 % | 25.996 $ | +661 $ | +2,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42.840 $ | +4.726 $ | +12,4 % | 38.114 $ | +3.827 $ | +11,2 % | 34.287 $ | +38 $ | +0,1 % | |||
| Allworth Financial LP | 40.142 $ | +19.656 $ | +95,9 % | 20.486 $ | +6.715 $ | +48,8 % | 13.771 $ | -20.178 $ | -59,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 37.306 $ | +24.753 $ | +197,2 % | 12.553 $ | -2.103 $ | -14,3 % | 14.656 $ | +61 $ | +0,4 % | |||
| SUMMIT SECURITIES GROUP LLC | 37.039 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 35.075 $ | +9.191 $ | +35,5 % | 25.884 $ | +6.884 $ | +36,2 % | 19.000 $ | +9.000 $ | +90,0 % | |||
| HARBOUR INVESTMENTS, INC. | 33.915 $ | +9.325 $ | +37,9 % | 24.590 $ | +4.264 $ | +21,0 % | 20.326 $ | |||||
| Quarry LP | 2.945 $ | -26.692 $ | -90,1 % | 29.637 $ | +23.646 $ | +394,7 % | 5.991 $ | -54.688 $ | -90,1 % | |||
| Nykredit A/S | 29.542 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 29.186 $ | +14.691 $ | +101,4 % | 14.495 $ | +909 $ | +6,7 % | 13.586 $ | -802 $ | -5,6 % | |||
| Parallel Advisors, LLC | 29.006 $ | +25.382 $ | +700,4 % | 3.624 $ | +629 $ | +21,0 % | 2.995 $ | -81 $ | -2,6 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 28.649 $ | +7.877 $ | +37,9 % | 20.772 $ | +3.602 $ | +21,0 % | 17.170 $ | +436 $ | +2,6 % | |||
| GAMMA Investing LLC | 22.685 $ | -2.662 $ | -10,5 % | 25.347 $ | +8.134 $ | +47,3 % | 17.213 $ | +5.445 $ | +46,3 % | 11.768 $ | +2.228 $ | +23,4 % |
| BARRETT & COMPANY, INC. | 22.313 $ | +6.135 $ | +37,9 % | 16.178 $ | +2.805 $ | +21,0 % | 13.373 $ | +340 $ | +2,6 % | |||
| Nicht ausgewiesen | 19.456 $ | +10.785 $ | +124,4 % | 8.671 $ | +4.178 $ | +93,0 % | 4.493 $ | -8.018 $ | -64,1 % | |||
| CULLEN/FROST BANKERS, INC. | 373 $ | -1.512 $ | -80,2 % | 1.885 $ | -17.187 $ | -90,1 % | 19.072 $ | +1.713 $ | +9,9 % | |||
| Institute for Wealth Management, LLC. | 18.475 $ | |||||||||||
| USA FINANCIAL FORMULAS | 17.731 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 17.315 $ | +4.761 $ | +37,9 % | 12.554 $ | +2.177 $ | +21,0 % | 10.377 $ | |||||
| HUNTINGTON NATIONAL BANK | 15.262 $ | +4.197 $ | +37,9 % | 11.065 $ | +1.919 $ | +21,0 % | 9.146 $ | +231 $ | +2,6 % | |||
| WHITTIER TRUST CO | 13.200 $ | +2.666 $ | +25,3 % | 10.534 $ | +1.972 $ | +23,0 % | 8.562 $ | +963 $ | +12,7 % | |||
| Salomon & Ludwin, LLC | 12.656 $ | +2.565 $ | +25,4 % | 10.091 $ | +1.647 $ | +19,5 % | 8.444 $ | +528 $ | +6,7 % | |||
| Accent Capital Management, LLC | 11.781 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 11.648 $ | +6.940 $ | +147,4 % | 4.708 $ | +2.310 $ | +96,3 % | ||||||
| SBI Securities Co., Ltd. | 8.925 $ | +2.454 $ | +37,9 % | 6.471 $ | -4.762 $ | -42,4 % | 11.233 $ | +5.916 $ | +111,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 10.978 $ | +3.730 $ | +51,5 % | 7.248 $ | +2.220 $ | +44,2 % | 5.028 $ | +336 $ | +7,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.000 $ | |||||||||||
| CIBC Private Wealth Group LLC | 8.826 $ | +225 $ | +2,6 % | |||||||||
| Wall Street Financial Group, Inc. | 8.606 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 7.854 $ | +2.160 $ | +37,9 % | 5.694 $ | +880 $ | +18,3 % | 4.814 $ | +227 $ | +4,9 % | |||
| C M BIDWELL & ASSOCIATES LTD | 6.961 $ | +1.914 $ | +37,9 % | 5.047 $ | +875 $ | +21,0 % | 4.172 $ | +106 $ | +2,6 % | |||
| Privatperson | 6.079 $ | +3.093 $ | +103,6 % | 2.986 $ | ||||||||
| MAI Capital Management | 5.630 $ | |||||||||||
| Parkside Financial Bank & Trust | 5.177 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.668 $ | -1.152 $ | -23,9 % | 4.820 $ | +1.326 $ | +38,0 % | 3.494 $ | +606 $ | +21,0 % | 2.888 $ | +73 $ | +2,6 % |
| Physician Wealth Advisors, Inc. | 4.731 $ | +2.013 $ | +74,1 % | 2.718 $ | +471 $ | +21,0 % | 2.247 $ | +995 $ | +79,5 % | |||
| Larson Financial Group LLC | 4.284 $ | +1.178 $ | +37,9 % | 3.106 $ | +859 $ | +38,2 % | 2.247 $ | +1.204 $ | +115,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.624 $ | |||||||||||
| Bare Financial Services, Inc | 3.213 $ | +1.854 $ | +136,4 % | 1.359 $ | +664 $ | +95,5 % | 695 $ | -452 $ | -39,4 % | |||
| Fortitude Family Office, LLC | 3.213 $ | +883 $ | +37,9 % | 2.330 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.856 $ | |||||||||||
| Essential Partners LLC | 2.678 $ | +801 $ | +42,7 % | 1.877 $ | +326 $ | +21,0 % | 1.551 $ | +39 $ | +2,6 % | |||
| Sapience Investments, LLC | 2.330 $ | |||||||||||
| MATHER GROUP, LLC. | 2.231 $ | +613 $ | +37,9 % | 1.618 $ | +315 $ | +24,2 % | ||||||
| Private Wealth Management Group, LLC | 1.696 $ | +466 $ | +37,9 % | 1.230 $ | +213 $ | +20,9 % | 1.017 $ | +26 $ | +2,6 % | |||
| Bell Investment Advisors, Inc | 1.518 $ | +870 $ | +134,3 % | 648 $ | +113 $ | +21,1 % | 535 $ | +13 $ | +2,5 % | |||
| IFP Advisors, Inc | 1.517 $ | +417 $ | +37,9 % | 1.100 $ | +191 $ | +21,0 % | 909 $ | +23 $ | +2,6 % | |||
| True Wealth Design, LLC | 1.428 $ | +522 $ | +57,6 % | 906 $ | +157 $ | +21,0 % | 749 $ | +19 $ | +2,6 % | |||
| Quent Capital, LLC | 1.428 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.428 $ | |||||||||||
| WPG Advisers, LLC | 1.339 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.161 $ | +449 $ | +63,1 % | 712 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 1.160 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Root Financial Partners, LLC | 841 $ | +681 $ | +425,6 % | 160 $ | +56 $ | +53,8 % | ||||||
| Strengthening Families & Communities, LLC | 536 $ | |||||||||||
| ASSETMARK, INC | 446 $ | +122 $ | +37,7 % | 324 $ | ||||||||
| JPL Wealth Management, LLC | 268 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 89 $ | |||||||||||
| Dunhill Financial, LLC | 35 $ | |||||||||||
| 10.518.319 $ | -832.699 $ | +0,4 % | 2.861.670.311 $ | +772.235.260 $ | +71,7 % | 2.085.442.200 $ | +240.160.478 $ | +1.165,8 % | 1.763.416.543 $ | -35.891.317 $ | +66,2 % | |