| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 626.890.366 $ | +141.619.196 $ | +596,9 % | 464.259.047 $ | +24.850.059 $ | +32,3 % | 436.031.910 $ | +57.471.107 $ | +40,6 % | 379.698.422 $ | +44.417.354 $ | +83,4 % | |
| T. Rowe Price Investment Management, Inc. | 100.271.000 $ | +23.944.000 $ | +31,4 % | 76.327.000 $ | +1.755.000 $ | +2,4 % | 74.572.000 $ | +10.213.000 $ | +15,9 % | 64.359.000 $ | +7.615.000 $ | +13,4 % |
| Davis Asset Management, L.P. | 73.594.935 $ | +16.581.155 $ | +29,1 % | 57.013.780 $ | +2.932.310 $ | +5,4 % | 54.081.470 $ | +5.411.170 $ | +11,1 % | 48.670.300 $ | +5.532.090 $ | +12,8 % |
| BlackRock, Inc. | 64.815.675 $ | +19.878.529 $ | +44,2 % | 44.937.146 $ | +1.571.365 $ | +3,6 % | 43.365.781 $ | +3.668.622 $ | +9,2 % | 39.697.159 $ | +3.549.821 $ | +9,8 % |
| VANGUARD GROUP INC | 32.994.563 $ | +3.977.276 $ | +13,7 % | 29.017.287 $ | +3.731.561 $ | +14,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.701.816 $ | +6.756.562 $ | +27,1 % | 24.945.254 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 25.753.796 $ | +8.428.434 $ | +48,6 % | 17.325.362 $ | +2.596.167 $ | +17,6 % | 14.729.195 $ | +2.669.265 $ | +22,1 % | 12.059.930 $ | +2.568.097 $ | +27,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.157.438 $ | +7.900.051 $ | +51,8 % | 15.257.387 $ | +972.506 $ | +6,8 % | 14.284.881 $ | +1.591.379 $ | +12,5 % | 12.693.502 $ | +1.771.277 $ | +16,2 % |
| CAPTRUST FINANCIAL ADVISORS | 22.743.452 $ | +5.128.986 $ | +29,1 % | 17.614.466 $ | -759.881 $ | -4,1 % | 18.374.347 $ | +1.841.733 $ | +11,1 % | 16.532.614 $ | +1.598.708 $ | +10,7 % |
| FRANKLIN TEMPLETON INC | 21.006.521 $ | +3.155.191 $ | +17,7 % | 17.851.330 $ | +707.235 $ | +4,1 % | 17.144.095 $ | +1.611.330 $ | +10,4 % | 15.532.765 $ | +1.448.988 $ | +10,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14.859.263 $ | -4.314.831 $ | -22,5 % | 19.174.094 $ | -1.213.493 $ | -6,0 % | 20.387.587 $ | +9.952.308 $ | +95,4 % | 10.435.279 $ | +2.065.953 $ | +24,7 % |
| DIMENSIONAL FUND ADVISORS LP | 18.691.487 $ | +6.548.185 $ | +53,9 % | 12.143.302 $ | +1.854.850 $ | +18,0 % | 10.288.452 $ | +1.682.916 $ | +19,6 % | 8.605.536 $ | +1.305.241 $ | +17,9 % |
| STATE STREET CORP | 17.806.927 $ | +4.668.787 $ | +35,5 % | 13.138.140 $ | -234.778 $ | -1,8 % | 13.372.918 $ | +840.903 $ | +6,7 % | 12.532.015 $ | +1.466.914 $ | +13,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 14.226.828 $ | -15.678 $ | -0,1 % | 14.242.506 $ | -1.458.867 $ | -9,3 % | 15.701.373 $ | +3.387.481 $ | +27,5 % | 12.313.892 $ | +1.017.789 $ | +9,0 % |
| Invesco Ltd. | 15.105.781 $ | +3.890.644 $ | +34,7 % | 11.215.137 $ | -860.506 $ | -7,1 % | 12.075.643 $ | +1.300.009 $ | +12,1 % | 10.775.634 $ | +1.451.814 $ | +15,6 % |
| Nuveen, LLC | 14.522.864 $ | +13.197.157 $ | +995,5 % | 1.325.707 $ | +77.594 $ | +6,2 % | 1.248.113 $ | -630.853 $ | -33,6 % | 1.878.966 $ | +436.954 $ | +30,3 % |
| MALTESE CAPITAL MANAGEMENT LLC | 4.382.099 $ | -245.466 $ | -5,3 % | 4.627.565 $ | -1.097.235 $ | -19,2 % | 5.724.800 $ | -3.207.480 $ | -35,9 % | 8.932.280 $ | +610.015 $ | +7,3 % |
| Pacific Ridge Capital Partners, LLC | 8.416.067 $ | +1.749.019 $ | +26,2 % | 6.667.048 $ | -330.196 $ | -4,7 % | 6.997.244 $ | +505.982 $ | +7,8 % | 6.491.262 $ | +623.181 $ | +10,6 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.001.228 $ | +1.731.032 $ | +27,6 % | 6.270.196 $ | +3.060.372 $ | +95,3 % | 3.209.824 $ | +501.482 $ | +18,5 % | 2.708.342 $ | +1.294.470 $ | +91,6 % |
| NORTHERN TRUST CORP | 7.234.116 $ | +1.884.628 $ | +35,2 % | 5.349.488 $ | +471.994 $ | +9,7 % | 4.877.494 $ | +190.269 $ | +4,1 % | 4.687.225 $ | +441.357 $ | +10,4 % |
| BRIGHTON JONES LLC | 6.921.107 $ | +1.560.666 $ | +29,1 % | 5.360.441 $ | +275.839 $ | +5,4 % | 5.084.602 $ | +510.579 $ | +11,2 % | 4.574.023 $ | +523.301 $ | +12,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.677.834 $ | +1.607.210 $ | +31,7 % | 5.070.624 $ | +89.297 $ | +1,8 % | 4.981.327 $ | +531.770 $ | +12,0 % | 4.449.557 $ | +617.092 $ | +16,1 % |
| Bragg Financial Advisors, Inc | 6.673.501 $ | +1.523.249 $ | +29,6 % | 5.150.252 $ | +1.464.876 $ | +39,7 % | 3.685.376 $ | +406.997 $ | +12,4 % | 3.278.379 $ | +395.182 $ | +13,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.610.544 $ | +2.152.266 $ | +48,3 % | 4.458.278 $ | ||||||||
| Siena Capital Partners GP, LLC | 6.565.700 $ | +1.479.271 $ | +29,1 % | 5.086.429 $ | +261.603 $ | +5,4 % | 4.824.826 $ | +482.753 $ | +11,1 % | 4.342.073 $ | +493.540 $ | +12,8 % |
| JPMORGAN CHASE & CO | 5.863.314 $ | +992.665 $ | +20,4 % | 4.870.649 $ | +2.571.068 $ | +111,8 % | 2.299.581 $ | +668.007 $ | +40,9 % | 1.631.574 $ | +958.572 $ | +142,4 % |
| DEPRINCE RACE & ZOLLO INC | 2.344.083 $ | -3.512.852 $ | -60,0 % | 5.856.935 $ | +1.408.121 $ | +31,7 % | 4.448.814 $ | +2.238.606 $ | +101,3 % | 2.210.208 $ | +1.692.093 $ | +326,6 % |
| PRUDENTIAL FINANCIAL INC | 5.689.670 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 5.623.792 $ | +1.391.231 $ | +32,9 % | 4.232.561 $ | ||||||||
| Russell Investments Group, Ltd. | 2.766.388 $ | -2.135.332 $ | -43,6 % | 4.901.720 $ | +1.207.161 $ | +32,7 % | 3.694.559 $ | +1.803.056 $ | +95,3 % | 1.891.503 $ | +1.857.084 $ | +5.395,5 % |
| GOLDMAN SACHS GROUP INC | 4.170.639 $ | -518.636 $ | -11,1 % | 4.689.275 $ | +2.477.141 $ | +112,0 % | 2.212.134 $ | +905.683 $ | +69,3 % | 1.306.451 $ | +762.364 $ | +140,1 % |
| BANC FUNDS CO LLC | 4.183.396 $ | +942.531 $ | +29,1 % | 3.240.865 $ | -191.117 $ | -5,6 % | 3.431.982 $ | +343.390 $ | +11,1 % | 3.088.592 $ | +351.064 $ | +12,8 % |
| MORGAN STANLEY | 4.121.609 $ | +2.254.243 $ | +120,7 % | 1.867.366 $ | +279.228 $ | +17,6 % | 1.588.138 $ | +508.831 $ | +47,1 % | 1.079.307 $ | -130.464 $ | -10,8 % |
| TD ASSET MANAGEMENT INC | 3.364.284 $ | +830.707 $ | +32,8 % | 2.533.577 $ | +130.306 $ | +5,4 % | 2.403.271 $ | +240.461 $ | +11,1 % | 2.162.810 $ | +297.207 $ | +15,9 % |
| Inspire Investing, LLC | 3.103.403 $ | +891.993 $ | +40,3 % | 2.211.410 $ | +1.743.193 $ | +372,3 % | 468.217 $ | +13.746 $ | +3,0 % | 454.471 $ | +65.671 $ | +16,9 % |
| Creative Planning | 2.560.251 $ | +860.901 $ | +50,7 % | 1.699.350 $ | +298.538 $ | +21,3 % | 1.400.812 $ | +575.043 $ | +69,6 % | 825.769 $ | +326.491 $ | +65,4 % |
| AQR CAPITAL MANAGEMENT LLC | 2.498.041 $ | +904.448 $ | +56,8 % | 1.593.593 $ | +265.010 $ | +19,9 % | 1.328.583 $ | +278.573 $ | +26,5 % | 1.050.010 $ | +478.725 $ | +83,8 % |
| Qube Research & Technologies Ltd | 1.996.533 $ | +664.866 $ | +49,9 % | 1.331.667 $ | -730.978 $ | -35,4 % | 2.062.645 $ | -246.578 $ | -10,7 % | 2.309.223 $ | -12.078 $ | -0,5 % |
| Pathstone Holdings, LLC | 2.269.051 $ | |||||||||||
| EJF Capital LP | 581.943 $ | -1.663.378 $ | -74,1 % | 2.245.321 $ | -4.311 $ | -0,2 % | 2.249.632 $ | +183.744 $ | +8,9 % | 2.065.888 $ | +591.255 $ | +40,1 % |
| LAZARD ASSET MANAGEMENT LLC | 2.160.278 $ | |||||||||||
| Squarepoint Ops LLC | 1.993.807 $ | +1.152.002 $ | +136,8 % | 841.805 $ | -481.053 $ | -36,4 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.778.937 $ | +374.697 $ | +26,7 % | 1.404.240 $ | -17.944 $ | -1,3 % | 1.422.184 $ | +1.358.682 $ | +2.139,6 % | |||
| Mill Creek Capital Advisors, LLC | 1.757.827 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.711.502 $ | +181.806 $ | +11,9 % | 1.529.696 $ | +667.115 $ | +77,3 % | 862.581 $ | +60.254 $ | +7,5 % | 802.327 $ | +33.602 $ | +4,4 % |
| HRT FINANCIAL LP | 1.644.000 $ | +954.000 $ | +138,3 % | 690.000 $ | +407.000 $ | +143,8 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.642.000 $ | +978.000 $ | +147,3 % | 664.000 $ | +11.000 $ | +1,7 % | 653.000 $ | +85.000 $ | +15,0 % | 568.000 $ | +116.000 $ | +25,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.579.358 $ | +1.062.669 $ | +205,7 % | 516.689 $ | +22.388 $ | +4,5 % | 494.301 $ | +49.104 $ | +11,0 % | 445.197 $ | +43.525 $ | +10,8 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 1.532.044 $ | -1.130.139 $ | -42,5 % | |||||||||
| Swiss National Bank | 1.460.505 $ | +268.704 $ | +22,5 % | 1.191.801 $ | +61.296 $ | +5,4 % | 1.130.505 $ | +132.434 $ | +13,3 % | 998.071 $ | +184.795 $ | +22,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 647.577 $ | -457.619 $ | -41,4 % | 1.105.196 $ | -168.572 $ | -13,2 % | 1.273.768 $ | +114.568 $ | +9,9 % | 1.159.200 $ | -738.710 $ | -38,9 % |
| SummerHaven Investment Management, LLC | 1.223.969 $ | +275.764 $ | +29,1 % | 948.205 $ | -52.884 $ | -5,3 % | 1.001.089 $ | +100.165 $ | +11,1 % | 900.924 $ | ||
| IEQ CAPITAL, LLC | 1.203.201 $ | +276.689 $ | +29,9 % | 926.512 $ | -292.338 $ | -24,0 % | 1.218.850 $ | +328.996 $ | +37,0 % | 889.854 $ | +201.627 $ | +29,3 % |
| GABELLI FUNDS LLC | 1.217.250 $ | +314.346 $ | +34,8 % | 902.904 $ | +46.438 $ | +5,4 % | 856.466 $ | +85.695 $ | +11,1 % | 770.771 $ | +87.609 $ | +12,8 % |
| UBS Group AG | 921.069 $ | -164.249 $ | -15,1 % | 1.085.318 $ | -33.880 $ | -3,0 % | 1.119.198 $ | +792.465 $ | +242,5 % | 326.733 $ | -97.600 $ | -23,0 % |
| Rosenthal | Henry Capital Advisors, Inc. | 1.110.764 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 420.828 $ | -480.001 $ | -53,3 % | 900.829 $ | +287.703 $ | +46,9 % | 613.126 $ | -469.663 $ | -43,4 % | 1.082.789 $ | +29.549 $ | +2,8 % |
| BANK OF AMERICA CORP /DE/ | 1.074.490 $ | +226.130 $ | +26,7 % | 848.360 $ | +344.255 $ | +68,3 % | 504.105 $ | +213.178 $ | +73,3 % | 290.927 $ | +7.810 $ | +2,8 % |
| TWO SIGMA ADVISERS, LP | 325.598 $ | -737.002 $ | -69,4 % | 1.062.600 $ | -21.920 $ | -2,0 % | ||||||
| Sanctuary Advisors, LLC | 1.051.899 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.038.704 $ | |||||||||||
| CITIGROUP INC | 1.020.543 $ | +415.968 $ | +68,8 % | 604.575 $ | +480.848 $ | +388,6 % | 123.727 $ | +36.272 $ | +41,5 % | 87.455 $ | -92.889 $ | -51,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 986.801 $ | -31.601 $ | -3,1 % | 1.018.402 $ | +700.461 $ | +220,3 % | 317.941 $ | +90.609 $ | +39,9 % | 227.332 $ | ||
| Quantinno Capital Management LP | 1.004.085 $ | +402.225 $ | +66,8 % | 601.860 $ | +346.570 $ | +135,8 % | 255.290 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 984.414 $ | +196.557 $ | +24,9 % | 787.857 $ | -123.388 $ | -13,5 % | 911.245 $ | +91.916 $ | +11,2 % | 819.329 $ | -560.352 $ | -40,6 % |
| SEI INVESTMENTS CO | 785.564 $ | -190.856 $ | -19,5 % | 976.420 $ | +275.597 $ | +39,3 % | 700.823 $ | +303.443 $ | +76,4 % | 397.380 $ | +85.124 $ | +27,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 972.534 $ | |||||||||||
| RHUMBLINE ADVISERS | 951.735 $ | +222.240 $ | +30,5 % | 729.495 $ | +36.014 $ | +5,2 % | 693.481 $ | -33.172 $ | -4,6 % | 726.653 $ | +52.291 $ | +7,8 % |
| MILLENNIUM MANAGEMENT LLC | 945.678 $ | +672.300 $ | +245,9 % | 273.378 $ | -1.583.349 $ | -85,3 % | ||||||
| Legal & General Group Plc | 934.069 $ | +486.824 $ | +108,8 % | 447.245 $ | -156.400 $ | -25,9 % | 603.645 $ | +32.386 $ | +5,7 % | 571.259 $ | +99.037 $ | +21,0 % |
| BARCLAYS PLC | 154.445 $ | +33.212 $ | +27,4 % | 121.233 $ | -746.504 $ | -86,0 % | 867.737 $ | +136.025 $ | +18,6 % | 731.712 $ | -121.206 $ | -14,2 % |
| Trexquant Investment LP | 831.146 $ | +433.498 $ | +109,0 % | |||||||||
| Nicht ausgewiesen | 823.428 $ | +353.279 $ | +75,1 % | 470.149 $ | -39.358 $ | -7,7 % | 509.507 $ | +14.915 $ | +3,0 % | 494.592 $ | +56.218 $ | +12,8 % |
| D. E. Shaw & Co., Inc. | 822.471 $ | +202.882 $ | +32,7 % | 619.589 $ | +225.186 $ | +57,1 % | 394.403 $ | -142.629 $ | -26,6 % | 537.032 $ | +51.766 $ | +10,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 795.497 $ | +122.912 $ | +18,3 % | 672.585 $ | -74.000 $ | -9,9 % | 746.585 $ | +380.568 $ | +104,0 % | 366.017 $ | +75.394 $ | +25,9 % |
| AMERIPRISE FINANCIAL INC | 778.164 $ | +163.706 $ | +26,6 % | 614.458 $ | +188.998 $ | +44,4 % | 425.460 $ | +187.405 $ | +78,7 % | 238.055 $ | +27.430 $ | +13,0 % |
| DEUTSCHE BANK AG\ | 754.646 $ | +291.030 $ | +62,8 % | 463.616 $ | +87.676 $ | +23,3 % | 375.940 $ | +33.042 $ | +9,6 % | 342.898 $ | +38.976 $ | +12,8 % |
| ANCHYRA PARTNERS LLC | 720.661 $ | |||||||||||
| JANE STREET GROUP, LLC | 215.431 $ | -466.501 $ | -68,4 % | 681.932 $ | +113.073 $ | +19,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 680.784 $ | +463.969 $ | +214,0 % | 216.815 $ | -399.245 $ | -64,8 % | 616.060 $ | +280.439 $ | +83,6 % | 335.621 $ | +85.867 $ | +34,4 % |
| ALPS ADVISORS INC | 669.049 $ | +156.811 $ | +30,6 % | 512.238 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 500.971 $ | +112.870 $ | +29,1 % | 388.101 $ | -257.370 $ | -39,9 % | 645.471 $ | +64.583 $ | +11,1 % | 580.888 $ | +66.026 $ | +12,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 644.120 $ | +211.660 $ | +48,9 % | 432.460 $ | +277.425 $ | +178,9 % | 155.035 $ | -46.569 $ | -23,1 % | 201.604 $ | +78.711 $ | +64,0 % |
| Park Capital Management, LLC / WI | 627.517 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 609.000 $ | +152.000 $ | +33,3 % | 457.000 $ | +123.000 $ | +36,8 % | 334.000 $ | +67.000 $ | +25,1 % | 267.000 $ | +49.000 $ | +22,5 % |
| Quantbot Technologies LP | 591.827 $ | |||||||||||
| CITADEL ADVISORS LLC | 574.305 $ | -463.095 $ | -44,6 % | |||||||||
| Symmetry Partners, LLC | 554.871 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 476.042 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 456.274 $ | +102.800 $ | +29,1 % | 353.474 $ | ||||||||
| Able Wealth Management LLC | 455.592 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331.092 $ | -116.267 $ | -26,0 % | 447.359 $ | +175.610 $ | +64,6 % | 271.749 $ | -291.773 $ | -51,8 % | |||
| XTX Topco Ltd | 446.341 $ | -14.437 $ | -3,1 % | |||||||||
| HUB Investment Partners, LLC | 443.809 $ | |||||||||||
| R Squared Ltd | 439.768 $ | |||||||||||
| MetLife Investment Management, LLC | 435.240 $ | +117.826 $ | +37,1 % | 317.414 $ | +10.815 $ | +3,5 % | 306.599 $ | -10.056 $ | -3,2 % | 316.655 $ | +35.992 $ | +12,8 % |
| Sequoia Financial Advisors, LLC | 417.322 $ | |||||||||||
| Baird Financial Group, Inc. | 416.835 $ | +93.914 $ | +29,1 % | 322.921 $ | +14.068 $ | +4,6 % | 308.853 $ | +29.325 $ | +10,5 % | 279.528 $ | +29.689 $ | +11,9 % |
| 1492 Capital Management LLC | 407.681 $ | +91.851 $ | +29,1 % | 315.830 $ | +91.740 $ | +40,9 % | 224.090 $ | |||||
| Integrated Quantitative Investments LLC | 401.108 $ | +108.853 $ | +37,2 % | 292.255 $ | +15.399 $ | +5,6 % | 276.856 $ | |||||
| Empirical Asset Management, LLC | 389.325 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 377.298 $ | +84.931 $ | +29,0 % | 292.367 $ | -16.163 $ | -5,2 % | 308.530 $ | -74.843 $ | -19,5 % | 383.373 $ | -10.935 $ | -2,8 % |
| MARSHALL WACE, LLP | 375.805 $ | -133.662 $ | -26,2 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 367.463 $ | +112.966 $ | +44,4 % | 254.497 $ | +21.319 $ | +9,1 % | 233.178 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 352.272 $ | +72.012 $ | +25,7 % | 280.260 $ | +20.497 $ | +7,9 % | 259.763 $ | +28.084 $ | +12,1 % | 231.679 $ | -12.224 $ | -5,0 % |
| Vanguard Global Advisers, LLC | 338.152 $ | +76.187 $ | +29,1 % | 261.965 $ | ||||||||
| EntryPoint Capital, LLC | 316.826 $ | +115.250 $ | +57,2 % | 201.576 $ | +27 $ | +0,0 % | ||||||
| Jupiter Topco LLC | 301.113 $ | |||||||||||
| AIRE ADVISORS, LLC | 299.736 $ | |||||||||||
| Mariner, LLC | 297.444 $ | +8.297 $ | +2,9 % | 289.147 $ | +29.160 $ | +11,2 % | 259.987 $ | +29.714 $ | +12,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 272.421 $ | +29.519 $ | +12,2 % | 242.902 $ | -50.744 $ | -17,3 % | 293.646 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 292.530 $ | +65.908 $ | +29,1 % | 226.622 $ | +11.656 $ | +5,4 % | 214.966 $ | -1.032 $ | -0,5 % | 215.998 $ | +24.552 $ | +12,8 % |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 292.140 $ | +65.820 $ | +29,1 % | 226.320 $ | +11.640 $ | +5,4 % | 214.680 $ | |||||
| ExodusPoint Capital Management, LP | 290.283 $ | |||||||||||
| Private Advisor Group, LLC | 286.979 $ | |||||||||||
| PDT Partners, LLC | 277.582 $ | +62.540 $ | +29,1 % | 215.042 $ | +11.060 $ | +5,4 % | 203.982 $ | |||||
| LPL Financial LLC | 275.616 $ | +56.439 $ | +25,8 % | 219.177 $ | -3.039 $ | -1,4 % | 222.216 $ | +2.914 $ | +1,3 % | 219.302 $ | ||
| Quotient Wealth Partners, LLC | 275.537 $ | |||||||||||
| Vident Advisory, LLC | 271.398 $ | +61.147 $ | +29,1 % | 210.251 $ | ||||||||
| Commonwealth Financial Services, LLC | 261.660 $ | |||||||||||
| VestGen Advisors, LLC | 249.244 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 242.135 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 239.261 $ | -2.593 $ | -1,1 % | 241.854 $ | -43.546 $ | -15,3 % | ||||||
| PharVision Advisers, LLC | 240.759 $ | |||||||||||
| Allworth Financial LP | 240.578 $ | +49.035 $ | +25,6 % | 191.543 $ | +18.654 $ | +10,8 % | 172.889 $ | +17.202 $ | +11,0 % | 155.687 $ | +18.580 $ | +13,6 % |
| Police & Firemen's Retirement System of New Jersey | 235.367 $ | +88.787 $ | +60,6 % | 146.580 $ | +7.539 $ | +5,4 % | 139.041 $ | +13.912 $ | +11,1 % | 125.129 $ | +14.223 $ | +12,8 % |
| Janus Henderson Group Ltd. | 233.642 $ | +12.566 $ | +5,7 % | 221.076 $ | ||||||||
| Swiss Life Asset Management Ltd | 232.982 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 232.690 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231.618 $ | |||||||||||
| Occidental Asset Management, LLC | 229.865 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 227.037 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 80.000 $ | -143.000 $ | -64,1 % | 223.000 $ | +22.000 $ | +10,9 % | 201.000 $ | +23.000 $ | +12,9 % | |||
| Modern Wealth Management, LLC | 212.824 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 207.955 $ | |||||||||||
| Arizona State Retirement System | 201.041 $ | |||||||||||
| EP Wealth Advisors, LLC | 200.603 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178.595 $ | +40.238 $ | +29,1 % | 138.357 $ | +7.116 $ | +5,4 % | 131.241 $ | +13.131 $ | +11,1 % | 118.110 $ | +13.425 $ | +12,8 % |
| KLP KAPITALFORVALTNING AS | 175.284 $ | +39.492 $ | +29,1 % | 135.792 $ | +6.984 $ | +5,4 % | 128.808 $ | +12.888 $ | +11,1 % | 115.920 $ | +13.176 $ | +12,8 % |
| SG Americas Securities, LLC | 171.000 $ | |||||||||||
| Parallel Advisors, LLC | 168.760 $ | |||||||||||
| Farther Finance Advisors, LLC | 163.922 $ | +163.655 $ | +61.294,0 % | 267 $ | +88 $ | +49,2 % | 179 $ | |||||
| Tower Research Capital LLC (TRC) | 33.450 $ | -115.883 $ | -77,6 % | 149.333 $ | +134.663 $ | +917,9 % | 14.670 $ | -7.934 $ | -35,1 % | 22.604 $ | -75.431 $ | -76,9 % |
| FMR LLC | 147.449 $ | +46.916 $ | +46,7 % | 100.533 $ | +13.960 $ | +16,1 % | 86.573 $ | +17.551 $ | +25,4 % | 69.022 $ | +9.488 $ | +15,9 % |
| Global Retirement Partners, LLC | 140.617 $ | +58.967 $ | +72,2 % | 81.650 $ | +8.170 $ | +11,1 % | 73.480 $ | +8.352 $ | +12,8 % | |||
| Vanguard Investments Australia, Ltd. | 129.710 $ | +29.224 $ | +29,1 % | 100.486 $ | ||||||||
| AlphaQuest LLC | 118.790 $ | +11.886 $ | +11,1 % | 106.904 $ | -389.207 $ | -78,5 % | ||||||
| State of Alaska, Department of Revenue | 105.000 $ | +24.000 $ | +29,6 % | 81.000 $ | +4.000 $ | +5,2 % | 77.000 $ | +50.000 $ | +185,2 % | 27.000 $ | ||
| CWM, LLC | 89.547 $ | +5.547 $ | +6,6 % | 84.000 $ | +15.000 $ | +21,7 % | 69.000 $ | +39.000 $ | +130,0 % | |||
| Ameritas Investment Partners, Inc. | 63.492 $ | +14.305 $ | +29,1 % | 49.187 $ | +2.530 $ | +5,4 % | 46.657 $ | +4.668 $ | +11,1 % | 41.989 $ | -6.244 $ | -12,9 % |
| GLOBEFLEX CAPITAL L P | 46.061 $ | +10.378 $ | +29,1 % | 35.683 $ | +1.835 $ | +5,4 % | 33.848 $ | +3.387 $ | +11,1 % | 30.461 $ | +3.462 $ | +12,8 % |
| Arax Advisory Partners | 44.162 $ | +43.030 $ | +3.801,2 % | 1.132 $ | +523 $ | +85,9 % | 609 $ | -25.731 $ | -97,7 % | 26.340 $ | ||
| EverSource Wealth Advisors, LLC | 41.532 $ | +39.155 $ | +1.647,2 % | 2.377 $ | +553 $ | +30,3 % | 1.824 $ | +278 $ | +18,0 % | 1.546 $ | +918 $ | +146,2 % |
| Aquatic Capital Management LLC | 40.662 $ | |||||||||||
| Quarry LP | 4.966 $ | -508 $ | -9,3 % | 5.474 $ | -34.744 $ | -86,4 % | 40.218 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 36.323 $ | +35.041 $ | +2.733,3 % | 1.282 $ | +602 $ | +88,5 % | 680 $ | +68 $ | +11,1 % | 612 $ | +70 $ | +12,9 % |
| ROYAL BANK OF CANADA | 23.000 $ | +23.000 $ | 0 $ | -17.000 $ | -100,0 % | 17.000 $ | -14.000 $ | -45,2 % | 31.000 $ | -183.000 $ | -85,5 % | |
| State of Wyoming | 26.877 $ | +18.164 $ | +208,5 % | 8.713 $ | -2.808 $ | -24,4 % | 11.521 $ | +3.632 $ | +46,0 % | 7.889 $ | +783 $ | +11,0 % |
| SIMPLEX TRADING, LLC | 21.326 $ | -142 $ | -0,7 % | 21.468 $ | ||||||||
| Acumen Wealth Advisors, LLC | 4.285 $ | +965 $ | +29,1 % | 3.320 $ | -17.397 $ | -84,0 % | 20.717 $ | |||||
| GoalVest Advisory LLC | 19.476 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 19.444 $ | +4.471 $ | +29,9 % | 14.973 $ | +855 $ | +6,1 % | 14.118 $ | +1.486 $ | +11,8 % | 12.632 $ | +1.509 $ | +13,6 % |
| AMALGAMATED BANK | 18.000 $ | -1.000 $ | -5,3 % | 19.000 $ | +3.000 $ | +18,8 % | ||||||
| GAMMA Investing LLC | 15.678 $ | +326 $ | +2,1 % | 15.352 $ | +861 $ | +5,9 % | 14.491 $ | +12.301 $ | +561,7 % | 2.190 $ | +421 $ | +23,8 % |
| Sterling Capital Management LLC | 6.914 $ | -2.441 $ | -26,1 % | 9.355 $ | -4.349 $ | -31,7 % | 13.704 $ | +727 $ | +5,6 % | 12.977 $ | +8.068 $ | +164,4 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 11.344 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 10.599 $ | +2.599 $ | +32,5 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| Essential Partners LLC | 4.918 $ | -2.777 $ | -36,1 % | 7.695 $ | +396 $ | +5,4 % | 7.299 $ | +1.149 $ | +18,7 % | 6.150 $ | +5.636 $ | +1.096,5 % |
| ASSETMARK, INC | 7.547 $ | +1.700 $ | +29,1 % | 5.847 $ | ||||||||
| Nicht ausgewiesen | 5.940 $ | +433 $ | +7,9 % | 5.507 $ | -3 $ | -0,1 % | 5.510 $ | +551 $ | +11,1 % | 4.959 $ | ||
| Versant Capital Management, Inc | 4.187 $ | +943 $ | +29,1 % | 3.244 $ | +1.383 $ | +74,3 % | 1.861 $ | |||||
| FEDERATED HERMES, INC. | 4.139 $ | |||||||||||
| Marquette Asset Management, LLC | 3.798 $ | +855 $ | +29,1 % | 2.943 $ | +152 $ | +5,4 % | 2.791 $ | +279 $ | +11,1 % | 2.512 $ | ||
| QUADRANT CAPITAL GROUP LLC | 3.358 $ | +173 $ | +5,4 % | 3.185 $ | +319 $ | +11,1 % | 2.866 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.824 $ | |||||||||||
| IFP Advisors, Inc | 2.532 $ | +382 $ | +17,8 % | 2.150 $ | +111 $ | +5,4 % | 2.039 $ | +204 $ | +11,1 % | 1.835 $ | +636 $ | +53,0 % |
| Investors Portfolio Services LLC | 2.191 $ | |||||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % |
| Clearstead Advisors, LLC | 439 $ | -1.204 $ | -73,3 % | 1.643 $ | +187 $ | +12,8 % | ||||||
| North Star Investment Management Corp. | 1.412 $ | +318 $ | +29,1 % | 1.094 $ | ||||||||
| US BANCORP \DE\ | 1.363 $ | +571 $ | +72,1 % | 792 $ | +478 $ | +152,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.266 $ | +474 $ | +59,8 % | 792 $ | +41 $ | +5,5 % | 751 $ | +171 $ | +29,5 % | 580 $ | +152 $ | +35,5 % |
| Physician Wealth Advisors, Inc. | 1.074 $ | +108 $ | +11,2 % | 966 $ | +109 $ | +12,7 % | ||||||
| Parkside Financial Bank & Trust | 973 $ | +217 $ | +28,7 % | 756 $ | +40 $ | +5,6 % | 716 $ | +72 $ | +11,2 % | 644 $ | +73 $ | +12,8 % |
| Breakwater Investment Management | 926 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 682 $ | -72 $ | -9,5 % | 754 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 678 $ | |||||||||||
| MAI Capital Management | 642 $ | +355 $ | +123,7 % | 287 $ | -798 $ | -73,5 % | ||||||
| PRINCIPAL SECURITIES, INC. | 612 $ | +70 $ | +12,9 % | |||||||||
| Root Financial Partners, LLC | 490 $ | |||||||||||
| SIGNATUREFD, LLC | 487 $ | +110 $ | +29,2 % | 377 $ | ||||||||
| True Wealth Design, LLC | 195 $ | -258 $ | -57,0 % | 453 $ | +23 $ | +5,3 % | 430 $ | -21 $ | -4,7 % | 451 $ | +279 $ | +162,2 % |
| Fortitude Family Office, LLC | 292 $ | |||||||||||
| Sunbelt Securities, Inc. | 113 $ | +6 $ | +5,6 % | 107 $ | +43 $ | +67,2 % | 64 $ | |||||
| SJS Investment Consulting Inc. | 98 $ | |||||||||||
| Smartleaf Asset Management LLC | 48 $ | +10 $ | +26,3 % | 38 $ | +2 $ | +5,6 % | 36 $ | |||||
| 626.890.366 $ | +141.619.196 $ | +596,9 % | 464.259.047 $ | +24.850.059 $ | +32,3 % | 436.031.910 $ | +57.471.107 $ | +40,6 % | 379.698.422 $ | +44.417.354 $ | +83,4 % | |