| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.795.291 $ | +8.822.812 $ | +70,5 % | 1.433.828.161 $ | -722.433.203 $ | -8,2 % | 2.221.143.912 $ | -718.417.948 $ | -8,8 % | 3.131.424.750 $ | +438.596.910 $ | +264,4 % | |
| VANGUARD GROUP INC | 290.357.043 $ | +29.484.961 $ | +11,3 % | |||||||||
| BlackRock, Inc. | 125.191.127 $ | -42.304.087 $ | -25,3 % | 167.495.214 $ | -61.434.861 $ | -26,8 % | 228.930.075 $ | +38.623.837 $ | +20,3 % | |||
| Boston Partners | 73.233.519 $ | -28.909.459 $ | -28,3 % | 102.142.978 $ | -42.995.669 $ | -29,6 % | 145.138.647 $ | +14.335.740 $ | +11,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65.731.778 $ | -30.168.241 $ | -31,5 % | 95.900.019 $ | -39.192.661 $ | -29,0 % | 135.092.680 $ | +18.566.253 $ | +15,9 % | |||
| MORGAN STANLEY | 38.063.241 $ | -50.408.323 $ | -57,0 % | 88.471.564 $ | -46.246.091 $ | -34,3 % | 134.717.655 $ | +32.072.027 $ | +31,2 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 116.604.289 $ | +1.429.823 $ | +1,2 % | 115.174.466 $ | +24.513.430 $ | +27,0 % | 90.661.036 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 61.202.414 $ | -20.608.788 $ | -25,2 % | 81.811.202 $ | -26.984.255 $ | -24,8 % | 108.795.457 $ | +14.587.768 $ | +15,5 % | |||
| FMR LLC | 44.209.061 $ | -31.985.401 $ | -42,0 % | 76.194.462 $ | -31.040.741 $ | -28,9 % | 107.235.203 $ | +37.111.099 $ | +52,9 % | |||
| FRANKLIN TEMPLETON INC | 57.164.415 $ | -24.830.396 $ | -30,3 % | 81.994.811 $ | -23.582.652 $ | -22,3 % | 105.577.463 $ | +15.424.285 $ | +17,1 % | |||
| JENNISON ASSOCIATES LLC | 40.638.898 $ | -44.510.015 $ | -52,3 % | 85.148.913 $ | -16.479.804 $ | -16,2 % | 101.628.717 $ | +16.363.418 $ | +19,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.899.728 $ | -31.937.947 $ | -33,3 % | 95.837.675 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 62.482.142 $ | -31.568.251 $ | -33,6 % | 94.050.393 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 55.347.150 $ | -4.452.545 $ | -7,4 % | 59.799.695 $ | -22.654.686 $ | -27,5 % | 82.454.381 $ | +36.345.558 $ | +78,8 % | |||
| UBS Group AG | 8.420.764 $ | -13.657.954 $ | -61,9 % | 22.078.718 $ | -51.013.625 $ | -69,8 % | 73.092.343 $ | +56.368.048 $ | +337,0 % | |||
| Nicht ausgewiesen | 2.349.641 $ | -70.603.163 $ | -96,8 % | 72.952.804 $ | +69.730.453 $ | +2.164,0 % | 3.222.351 $ | -1.665.530 $ | -34,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 27.304.000 $ | -27.333.000 $ | -50,0 % | 54.637.000 $ | -17.777.000 $ | -24,5 % | 72.414.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 38.918.616 $ | -14.961.000 $ | -27,8 % | 53.879.616 $ | -17.515.041 $ | -24,5 % | 71.394.657 $ | +10.828.052 $ | +17,9 % | |||
| STATE STREET CORP | 38.117.574 $ | -12.662.840 $ | -24,9 % | 50.780.414 $ | -17.645.779 $ | -25,8 % | 68.426.193 $ | +9.097.649 $ | +15,3 % | |||
| BloombergSen Inc. | 44.995.159 $ | -10.598.768 $ | -19,1 % | 55.593.927 $ | -3.738.583 $ | -6,3 % | 59.332.510 $ | +5.736.949 $ | +10,7 % | |||
| Aristotle Capital Boston, LLC | 19.612.602 $ | -12.284.315 $ | -38,5 % | 31.896.917 $ | -18.292.475 $ | -36,4 % | 50.189.392 $ | -3.785.536 $ | -7,0 % | |||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 10.701.638 $ | -38.552.813 $ | -78,3 % | 49.254.451 $ | +8.529.298 $ | +20,9 % | ||||||
| LOOMIS SAYLES & CO L P | 14.078.214 $ | -19.096.214 $ | -57,6 % | 33.174.428 $ | -15.573.224 $ | -31,9 % | 48.747.652 $ | +5.436.412 $ | +12,6 % | |||
| Sunriver Management LLC | 21.247.376 $ | -8.562.336 $ | -28,7 % | 29.809.712 $ | -18.447.567 $ | -38,2 % | 48.257.279 $ | -18.080.559 $ | -27,3 % | |||
| BANK OF AMERICA CORP /DE/ | 16.089.592 $ | -17.972.165 $ | -52,8 % | 34.061.757 $ | -9.285.050 $ | -21,4 % | 43.346.807 $ | +9.213.829 $ | +27,0 % | |||
| Invesco Ltd. | 2.555.314 $ | -1.108.494 $ | -30,3 % | 3.663.808 $ | -39.112.915 $ | -91,4 % | 42.776.723 $ | +10.419.810 $ | +32,2 % | |||
| Ophir Asset Management Pty Ltd | 42.242.259 $ | -1.997.154 $ | -4,5 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 3.294.987 $ | -3.883.210 $ | -54,1 % | 7.178.197 $ | -31.382.462 $ | -81,4 % | 38.560.659 $ | +5.374.494 $ | +16,2 % | |||
| NORTHERN TRUST CORP | 21.459.702 $ | -9.265.006 $ | -30,2 % | 30.724.708 $ | -5.375.441 $ | -14,9 % | 36.100.149 $ | +3.011.000 $ | +9,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.538.000 $ | -23.329.000 $ | -90,2 % | 25.867.000 $ | -10.205.000 $ | -28,3 % | 36.072.000 $ | +3.781.000 $ | +11,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15.359.477 $ | -12.218.267 $ | -44,3 % | 27.577.744 $ | -6.033.885 $ | -18,0 % | 33.611.629 $ | +2.096.000 $ | +6,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.390.186 $ | -7.521.966 $ | -31,5 % | 23.912.152 $ | -7.735.047 $ | -24,4 % | 31.647.199 $ | +4.029.928 $ | +14,6 % | |||
| ROYAL BANK OF CANADA | 11.184.000 $ | -8.574.000 $ | -43,4 % | 19.758.000 $ | -11.817.000 $ | -37,4 % | 31.575.000 $ | +1.925.000 $ | +6,5 % | |||
| Leeward Investments, LLC - MA | 14.648.476 $ | -6.508.490 $ | -30,8 % | 21.156.966 $ | -7.945.862 $ | -27,3 % | 29.102.828 $ | +3.942.634 $ | +15,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.030.055 $ | -24.080.678 $ | -88,8 % | 27.110.733 $ | +1.374.172 $ | +5,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16.185.000 $ | -9.950.000 $ | -38,1 % | 26.135.000 $ | +13.770.000 $ | +111,4 % | ||||||
| JANE STREET GROUP, LLC | 11.528.308 $ | -13.837.103 $ | -54,6 % | 25.365.411 $ | +14.130.065 $ | +125,8 % | 11.235.346 $ | +9.992.792 $ | +804,2 % | |||
| SG Capital Management LLC | 3.730.550 $ | -9.712.506 $ | -72,2 % | 13.443.056 $ | -8.273.230 $ | -38,1 % | 21.716.286 $ | -15.047.985 $ | -40,9 % | |||
| FEDERATED HERMES, INC. | 6.265.219 $ | -5.227.112 $ | -45,5 % | 11.492.331 $ | -8.970.011 $ | -43,8 % | 20.462.342 $ | +8.490.020 $ | +70,9 % | |||
| Invenomic Capital Management LP | 19.841.782 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 18.620.294 $ | +3.465.303 $ | +22,9 % | 15.154.991 $ | -4.501.417 $ | -22,9 % | 19.656.408 $ | +3.055.547 $ | +18,4 % | |||
| Rockefeller Capital Management L.P. | 14.563.364 $ | -3.065.062 $ | -17,4 % | 17.628.426 $ | -1.036.171 $ | -5,6 % | 18.664.597 $ | -9.699.145 $ | -34,2 % | |||
| SEI INVESTMENTS CO | 6.201.713 $ | -4.619.953 $ | -42,7 % | 10.821.666 $ | -7.630.447 $ | -41,4 % | 18.452.113 $ | +2.239.287 $ | +13,8 % | |||
| Capital International Investors | 17.021.779 $ | +15.664.156 $ | +1.153,8 % | |||||||||
| Qube Research & Technologies Ltd | 4.530.810 $ | -1.756.869 $ | -27,9 % | 6.287.679 $ | -10.463.669 $ | -62,5 % | 16.751.348 $ | -2.328.312 $ | -12,2 % | |||
| CONGRESS ASSET MANAGEMENT CO | 16.746.464 $ | +8.186.223 $ | +95,6 % | 8.560.241 $ | -3.423.437 $ | -28,6 % | 11.983.678 $ | -656.562 $ | -5,2 % | 12.640.240 $ | +1.797.166 $ | +16,6 % |
| RAYMOND JAMES FINANCIAL INC | 201.598 $ | -16.489.093 $ | -98,8 % | 16.690.691 $ | +1.888.354 $ | +12,8 % | 14.802.337 $ | |||||
| Nuveen, LLC | 4.730.875 $ | -558.940 $ | -10,6 % | 5.289.815 $ | -9.869.723 $ | -65,1 % | 15.159.538 $ | +3.089.907 $ | +25,6 % | |||
| Clark Capital Management Group, Inc. | 11.608.984 $ | -2.987.387 $ | -20,5 % | 14.596.371 $ | +3.652.613 $ | +33,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 9.965.745 $ | -4.445.215 $ | -30,8 % | 14.410.960 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 12.496.000 $ | +863.000 $ | +7,4 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 5.968.032 $ | -2.210.165 $ | -27,0 % | 8.178.197 $ | -3.617.312 $ | -30,7 % | 11.795.509 $ | +595.589 $ | +5,3 % | |||
| Janus Henderson Group Ltd. | 6.670.215 $ | -4.685.568 $ | -41,3 % | 11.355.783 $ | +10.132.647 $ | +828,4 % | ||||||
| CITADEL ADVISORS LLC | 11.255.665 $ | +4.113.675 $ | +57,6 % | 7.141.990 $ | +1.100.860 $ | +18,2 % | 6.041.130 $ | -1.737.827 $ | -22,3 % | |||
| AXIOM INVESTORS LLC /DE | 11.205.260 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 4.407.712 $ | -6.752.072 $ | -60,5 % | 11.159.784 $ | -3.634.632 $ | -24,6 % | ||||||
| RENAISSANCE GROUP LLC | 7.989.709 $ | -1.396.870 $ | -14,9 % | 9.386.579 $ | -1.055.110 $ | -10,1 % | 10.441.689 $ | +164.560 $ | +1,6 % | |||
| Ninety One UK Ltd | 8.933.953 $ | -697.020 $ | -7,2 % | 9.630.973 $ | -689.850 $ | -6,7 % | 10.320.823 $ | -6.336.401 $ | -38,0 % | |||
| Asset Management One Co., Ltd. | 4.790.471 $ | -2.757.192 $ | -36,5 % | 7.547.663 $ | -2.743.942 $ | -26,7 % | 10.291.605 $ | +1.611.627 $ | +18,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.704.937 $ | -3.905.476 $ | -40,6 % | 9.610.413 $ | -498.765 $ | -4,9 % | 10.109.178 $ | +534.935 $ | +5,6 % | |||
| BLAIR WILLIAM & CO/IL | 6.558.810 $ | -2.942.643 $ | -31,0 % | 9.501.453 $ | +1.517.564 $ | +19,0 % | ||||||
| ALGERT GLOBAL LLC | 1.655.338 $ | -4.601.871 $ | -73,5 % | 6.257.209 $ | -3.198.374 $ | -33,8 % | 9.455.583 $ | +7.107.263 $ | +302,7 % | |||
| LORD, ABBETT & CO. LLC | 9.025.000 $ | +1.360.000 $ | +17,7 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.567.872 $ | -7.304.313 $ | -82,3 % | 8.872.185 $ | +3.490.863 $ | +64,9 % | ||||||
| Intrinsic Edge Capital Management LLC | 2.549.800 $ | -6.057.141 $ | -70,4 % | 8.606.941 $ | -6.733.313 $ | -43,9 % | ||||||
| Hillsdale Investment Management Inc. | 4.548.572 $ | -1.551.825 $ | -25,4 % | 6.100.397 $ | -2.346.257 $ | -27,8 % | 8.446.654 $ | +1.196.216 $ | +16,5 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.413.801 $ | |||||||||||
| BARCLAYS PLC | 8.306.710 $ | +7.250.456 $ | +686,4 % | 1.056.254 $ | -4.155.599 $ | -79,7 % | 5.211.853 $ | +1.429.150 $ | +37,8 % | |||
| Atom Investors LP | 300.233 $ | -2.500.977 $ | -89,3 % | 2.801.210 $ | -5.086.771 $ | -64,5 % | 7.887.981 $ | -344.789 $ | -4,2 % | |||
| Lisanti Capital Growth, LLC | 7.882.967 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.471.630 $ | -2.058.312 $ | -27,3 % | 7.529.942 $ | +2.347.656 $ | +45,3 % | 5.182.286 $ | +1.320.033 $ | +34,2 % | |||
| FIRST TRUST ADVISORS LP | 2.683.882 $ | -4.491.892 $ | -62,6 % | 7.175.774 $ | +1.393.837 $ | +24,1 % | 5.781.937 $ | +350.860 $ | +6,5 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 5.392.827 $ | -1.782.938 $ | -24,8 % | 7.175.765 $ | +1.231.580 $ | +20,7 % | ||||||
| AMERIPRISE FINANCIAL INC | 4.549.563 $ | -1.558.992 $ | -25,5 % | 6.108.555 $ | -898.623 $ | -12,8 % | 7.007.178 $ | +1.252.473 $ | +21,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.842.024 $ | -1.877.146 $ | -39,8 % | 4.719.170 $ | -2.010.314 $ | -29,9 % | 6.729.484 $ | +2.946.781 $ | +77,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.829.800 $ | -2.557.841 $ | -40,0 % | 6.387.641 $ | +929.118 $ | +17,0 % | ||||||
| F/m Investments LLC | 6.380.725 $ | +821.958 $ | +14,8 % | |||||||||
| JPMORGAN CHASE & CO | 6.118.926 $ | +1.980.679 $ | +47,9 % | 4.138.247 $ | +42.354 $ | +1,0 % | 4.095.893 $ | -1.951.033 $ | -32,3 % | |||
| Swiss National Bank | 3.002.328 $ | -1.345.081 $ | -30,9 % | 4.347.409 $ | -1.548.822 $ | -26,3 % | 5.896.231 $ | +994.113 $ | +20,3 % | |||
| S&T BANK/PA | 1.886.147 $ | -1.294.601 $ | -40,7 % | 3.180.748 $ | -2.596.867 $ | -44,9 % | 5.777.615 $ | -40.201 $ | -0,7 % | |||
| IEQ CAPITAL, LLC | 3.025.499 $ | -1.252.683 $ | -29,3 % | 4.278.182 $ | -1.480.586 $ | -25,7 % | 5.758.768 $ | +870.593 $ | +17,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.771.789 $ | -1.408.864 $ | -33,7 % | 4.180.653 $ | -1.484.347 $ | -26,2 % | 5.665.000 $ | +5.633.000 $ | +17.603,1 % | |||
| Edgestream Partners, L.P. | 2.391.855 $ | +781.656 $ | +48,5 % | 1.610.199 $ | -3.900.443 $ | -70,8 % | 5.510.642 $ | -481.977 $ | -8,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.204 $ | -4.461.050 $ | -99,6 % | 4.480.254 $ | -858.342 $ | -16,1 % | 5.338.596 $ | +805.017 $ | +17,8 % | |||
| XTX Topco Ltd | 5.319.530 $ | +2.324.917 $ | +77,6 % | 2.994.613 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 2.609.681 $ | -1.269.075 $ | -32,7 % | 3.878.756 $ | -1.403.299 $ | -26,6 % | 5.282.055 $ | +798.525 $ | +17,8 % | |||
| Alyeska Investment Group, L.P. | 5.131.600 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.440.376 $ | -1.099.533 $ | -31,1 % | 3.539.909 $ | -1.527.766 $ | -30,1 % | 5.067.675 $ | +2.515.173 $ | +98,5 % | |||
| Emerald Investment Advisers, LLC | 3.069.137 $ | -1.526.495 $ | -33,2 % | 4.595.632 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.576.889 $ | -709.504 $ | -21,6 % | 3.286.393 $ | -1.262.362 $ | -27,8 % | 4.548.755 $ | |||||
| RHUMBLINE ADVISERS | 1.959.163 $ | -689.558 $ | -26,0 % | 2.648.721 $ | -1.147.678 $ | -30,2 % | 3.796.399 $ | +58.327 $ | +1,6 % | |||
| ExodusPoint Capital Management, LP | 2.716.972 $ | -962.899 $ | -26,2 % | 3.679.871 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 3.112.158 $ | -496.820 $ | -13,8 % | 3.608.978 $ | ||||||||
| Quantinno Capital Management LP | 3.598.827 $ | +2.887.943 $ | +406,2 % | 710.884 $ | +102.241 $ | +16,8 % | 608.643 $ | +319.213 $ | +110,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.398.978 $ | -314.647 $ | -11,6 % | 2.713.625 $ | -884.978 $ | -24,6 % | 3.598.603 $ | +668.487 $ | +22,8 % | |||
| Legal & General Group Plc | 1.465.279 $ | -702.688 $ | -32,4 % | 2.167.967 $ | -1.409.368 $ | -39,4 % | 3.577.335 $ | +393.014 $ | +12,3 % | |||
| Squarepoint Ops LLC | 3.432.842 $ | +3.079.057 $ | +870,3 % | 353.785 $ | -665.679 $ | -65,3 % | ||||||
| Mariner, LLC | 314.020 $ | -1.138.692 $ | -78,4 % | 1.452.712 $ | -1.923.732 $ | -57,0 % | 3.376.444 $ | +691.874 $ | +25,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 571.164 $ | -843.465 $ | -59,6 % | 1.414.629 $ | -1.679.768 $ | -54,3 % | 3.094.397 $ | -6.397.953 $ | -67,4 % | |||
| Jump Financial, LLC | 2.991.058 $ | +1.983.887 $ | +197,0 % | 1.007.171 $ | ||||||||
| Quadrature Capital Ltd | 2.944.626 $ | +2.636.786 $ | +856,5 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 525.182 $ | -1.714.436 $ | -76,6 % | 2.239.618 $ | -697.493 $ | -23,7 % | 2.937.111 $ | +377.002 $ | +14,7 % | |||
| DEUTSCHE BANK AG\ | 1.859.009 $ | -562.791 $ | -23,2 % | 2.421.800 $ | -466.315 $ | -16,1 % | 2.888.115 $ | -1.342.531 $ | -31,7 % | |||
| PRUDENTIAL FINANCIAL INC | 2.019.404 $ | -826.555 $ | -29,0 % | 2.845.959 $ | +2.562.399 $ | +903,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.691.402 $ | -937.569 $ | -35,7 % | 2.628.971 $ | -203.641 $ | -7,2 % | 2.832.612 $ | +426.024 $ | +17,7 % | |||
| Corient Private Wealth LP | 2.815.426 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.809.601 $ | -232.406 $ | -11,4 % | 2.042.007 $ | -728.011 $ | -26,3 % | 2.770.018 $ | +7.220 $ | +0,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 344.223 $ | -2.320.666 $ | -87,1 % | 2.664.889 $ | -66.208 $ | -2,4 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 2.608.520 $ | +1.097.083 $ | +72,6 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.358.260 $ | -1.235.563 $ | -47,6 % | 2.593.823 $ | +1.953.465 $ | +305,1 % | ||||||
| Creative Planning | 577.116 $ | -460.274 $ | -44,4 % | 1.037.390 $ | -1.538.029 $ | -59,7 % | 2.575.419 $ | +1.007.980 $ | +64,3 % | |||
| Man Group plc | 2.573.641 $ | +110.711 $ | +4,5 % | 2.462.930 $ | +212.065 $ | +9,4 % | ||||||
| OAK RIDGE INVESTMENTS LLC | 1.444.093 $ | -535.954 $ | -27,1 % | 1.980.047 $ | -452.451 $ | -18,6 % | 2.432.498 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.315.399 $ | -35.007 $ | -1,5 % | 2.350.406 $ | +1.009.316 $ | +75,3 % | 1.341.090 $ | |||||
| LPL Financial LLC | 769.786 $ | -1.102.022 $ | -58,9 % | 1.871.808 $ | -477.866 $ | -20,3 % | 2.349.674 $ | +1.004.233 $ | +74,6 % | |||
| MARSHALL WACE, LLP | 2.335.145 $ | +1.240.006 $ | +113,2 % | 1.095.139 $ | ||||||||
| D. E. Shaw & Co., Inc. | 944.967 $ | -391.256 $ | -29,3 % | 1.336.223 $ | -970.569 $ | -42,1 % | 2.306.792 $ | +184.938 $ | +8,7 % | |||
| ISTHMUS PARTNERS, LLC | 2.306.744 $ | +790.250 $ | +52,1 % | 1.516.494 $ | ||||||||
| Numerai GP LLC | 2.292.679 $ | |||||||||||
| TORRAY INVESTMENT PARTNERS LLC | 1.986.039 $ | -264.558 $ | -11,8 % | 2.250.597 $ | +1.458.039 $ | +184,0 % | ||||||
| CITIGROUP INC | 1.054.421 $ | +613.688 $ | +139,2 % | 440.733 $ | -1.798.797 $ | -80,3 % | 2.239.530 $ | +1.527.256 $ | +214,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 655.695 $ | -576.313 $ | -46,8 % | 1.232.008 $ | -965.086 $ | -43,9 % | 2.197.094 $ | +606.464 $ | +38,1 % | |||
| Legato Capital Management LLC | 2.175.208 $ | |||||||||||
| AEGON ASSET MANAGEMENT UK PLC | 2.053.940 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.395.587 $ | -577.831 $ | -29,3 % | 1.973.418 $ | ||||||||
| DIVERSIFIED MANAGEMENT INC | 1.927.441 $ | +614.931 $ | +46,9 % | 1.312.510 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 652.127 $ | -52.000 $ | -7,4 % | 704.127 $ | -1.203.762 $ | -63,1 % | 1.907.889 $ | +1.272.375 $ | +200,2 % | |||
| SG Americas Securities, LLC | 549.000 $ | -879.000 $ | -61,6 % | 1.428.000 $ | -464.000 $ | -24,5 % | 1.892.000 $ | +1.082.000 $ | +133,6 % | |||
| Russell Investments Group, Ltd. | 483.242 $ | -873.631 $ | -64,4 % | 1.356.873 $ | -485.535 $ | -26,4 % | 1.842.408 $ | +1.540.142 $ | +509,5 % | |||
| Liontrust Investment Partners LLP | 160.034 $ | -1.165.989 $ | -87,9 % | 1.326.023 $ | -472.414 $ | -26,3 % | 1.798.437 $ | |||||
| Jackson Creek Investment Advisors LLC | 491.000 $ | -792.000 $ | -61,7 % | 1.283.000 $ | -474.000 $ | -27,0 % | 1.757.000 $ | +183.000 $ | +11,6 % | |||
| Redwood Grove Capital, LLC | 1.731.072 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.671.011 $ | |||||||||||
| MetLife Investment Management, LLC | 900.428 $ | -277.197 $ | -23,5 % | 1.177.625 $ | -472.455 $ | -28,6 % | 1.650.080 $ | +178.270 $ | +12,1 % | |||
| KLP KAPITALFORVALTNING AS | 351.624 $ | -846.782 $ | -70,7 % | 1.198.406 $ | -392.366 $ | -24,7 % | 1.590.772 $ | +255.165 $ | +19,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.503.107 $ | +227.235 $ | +17,8 % | |||||||||
| Suncoast Equity Management | 579.098 $ | -304.153 $ | -34,4 % | 883.251 $ | -604.294 $ | -40,6 % | 1.487.545 $ | +645.819 $ | +76,7 % | |||
| Pacific Ridge Capital Partners, LLC | 1.472.223 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.460.411 $ | |||||||||||
| BURNEY CO/ | 1.067.765 $ | +29.104 $ | +2,8 % | 1.038.661 $ | -409.460 $ | -28,3 % | 1.448.121 $ | +509.820 $ | +54,3 % | |||
| Cetera Investment Advisers | 588.384 $ | -433.321 $ | -42,4 % | 1.021.705 $ | -424.341 $ | -29,3 % | 1.446.046 $ | +688.126 $ | +90,8 % | |||
| Keeler Thomas Management LLC | 634.873 $ | -207.024 $ | -24,6 % | 841.897 $ | -583.227 $ | -40,9 % | 1.425.124 $ | +214.271 $ | +17,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 766.540 $ | -262.814 $ | -25,5 % | 1.029.354 $ | -391.102 $ | -27,5 % | 1.420.456 $ | +145.612 $ | +11,4 % | |||
| AlphaQuest LLC | 1.403.510 $ | +1.177.631 $ | +521,4 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 503.003 $ | -447.690 $ | -47,1 % | 950.693 $ | -438.639 $ | -31,6 % | 1.389.332 $ | +1.057.192 $ | +318,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 688.462 $ | -332.860 $ | -32,6 % | 1.021.322 $ | -344.148 $ | -25,2 % | 1.365.470 $ | +202.758 $ | +17,4 % | |||
| IMC-Chicago, LLC | 1.032.422 $ | -331.721 $ | -24,3 % | 1.364.143 $ | ||||||||
| HighTower Advisors, LLC | 980.016 $ | -361.939 $ | -27,0 % | 1.341.955 $ | ||||||||
| Gotham Asset Management, LLC | 1.322.454 $ | +1.119.471 $ | +551,5 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 903.944 $ | -374.271 $ | -29,3 % | 1.278.215 $ | +26.174 $ | +2,1 % | 1.252.041 $ | +136.002 $ | +12,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.263.553 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 621.386 $ | -636.534 $ | -50,6 % | 1.257.920 $ | +265.902 $ | +26,8 % | ||||||
| Freestone Grove Partners LP | 1.253.855 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 221.723 $ | -423.283 $ | -65,6 % | 645.006 $ | -553.124 $ | -46,2 % | 1.198.130 $ | +252.827 $ | +26,7 % | |||
| Steward Partners Investment Advisory, LLC | 655.553 $ | -201.435 $ | -23,5 % | 856.988 $ | -334.708 $ | -28,1 % | 1.191.696 $ | +167.241 $ | +16,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 349.550 $ | -251.055 $ | -41,8 % | 600.605 $ | -576.220 $ | -49,0 % | 1.176.825 $ | +41.706 $ | +3,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 467.209 $ | -698.426 $ | -59,9 % | 1.165.635 $ | +786.270 $ | +207,3 % | 379.365 $ | +131.764 $ | +53,2 % | |||
| STIFEL FINANCIAL CORP | 326.285 $ | -480.574 $ | -59,6 % | 806.859 $ | -353.870 $ | -30,5 % | 1.160.729 $ | +379.626 $ | +48,6 % | |||
| Wakefield Asset Management LLLP | 857.243 $ | -292.263 $ | -25,4 % | 1.149.506 $ | +177.007 $ | +18,2 % | ||||||
| CenterBook Partners LP | 1.147.258 $ | -3.061.959 $ | -72,7 % | |||||||||
| Integrated Quantitative Investments LLC | 829.322 $ | -296.668 $ | -26,3 % | 1.125.990 $ | +347.082 $ | +44,6 % | ||||||
| TRUIST FINANCIAL CORP | 560.886 $ | -301.966 $ | -35,0 % | 862.852 $ | -258.469 $ | -23,1 % | 1.121.321 $ | +182.287 $ | +19,4 % | |||
| OP Asset Management Ltd | 1.108.337 $ | +932.401 $ | +530,0 % | 175.936 $ | -556.857 $ | -76,0 % | 732.793 $ | -1.422.671 $ | -66,0 % | |||
| Handelsbanken Fonder AB | 550.000 $ | -483.000 $ | -46,8 % | 1.033.000 $ | -74.000 $ | -6,7 % | 1.107.000 $ | +285.000 $ | +34,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 611.555 $ | -112.971 $ | -15,6 % | 724.526 $ | -258.122 $ | -26,3 % | 982.648 $ | +60.492 $ | +6,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 647.000 $ | -327.000 $ | -33,6 % | 974.000 $ | +49.000 $ | +5,3 % | 925.000 $ | +276.000 $ | +42,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 469.734 $ | -194.489 $ | -29,3 % | 664.223 $ | -236.638 $ | -26,3 % | 900.861 $ | +136.189 $ | +17,8 % | |||
| Diversified Trust Co | 713.434 $ | -187.254 $ | -20,8 % | 900.688 $ | -34.090 $ | -3,6 % | ||||||
| Moran Wealth Management, LLC | 846.873 $ | +23.670 $ | +2,9 % | 823.203 $ | -67.975 $ | -7,6 % | 891.178 $ | +251.261 $ | +39,3 % | |||
| Sendero Wealth Management, LLC | 863.553 $ | +75.537 $ | +9,6 % | 788.016 $ | +207.902 $ | +35,8 % | 580.114 $ | |||||
| Aquatic Capital Management LLC | 858.233 $ | |||||||||||
| Pine Valley Investments Ltd Liability Co | 606.597 $ | -251.156 $ | -29,3 % | 857.753 $ | ||||||||
| US BANCORP \DE\ | 46.343 $ | -101.418 $ | -68,6 % | 147.761 $ | -707.279 $ | -82,7 % | 855.040 $ | +780.335 $ | +1.044,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 475.155 $ | -378.502 $ | -44,3 % | 853.657 $ | +239.865 $ | +39,1 % | ||||||
| Vanguard Global Advisers, LLC | 554.033 $ | -281.027 $ | -33,7 % | 835.060 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 636.620 $ | -185.945 $ | -22,6 % | 822.565 $ | ||||||||
| Arizona State Retirement System | 412.392 $ | -191.273 $ | -31,7 % | 603.665 $ | -218.176 $ | -26,5 % | 821.841 $ | +73.901 $ | +9,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 424.563 $ | -175.787 $ | -29,3 % | 600.350 $ | -213.883 $ | -26,3 % | 814.233 $ | +121.185 $ | +17,5 % | |||
| SANDLER CAPITAL MANAGEMENT | 808.700 $ | -1.396.960 $ | -63,3 % | |||||||||
| Cerity Partners LLC | 453.956 $ | -195.223 $ | -30,1 % | 649.179 $ | -130.126 $ | -16,7 % | 779.305 $ | +152.303 $ | +24,3 % | |||
| Crawford Fund Management, LLC | 766.360 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 760.804 $ | +232.432 $ | +44,0 % | |||||||||
| Verition Fund Management LLC | 754.579 $ | -4.956 $ | -0,7 % | |||||||||
| Jupiter Topco LLC | 752.426 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 243.378 $ | -472.123 $ | -66,0 % | 715.501 $ | +119.028 $ | +20,0 % | ||||||
| Abacus Wealth Partners, LLC | 449.402 $ | -261.258 $ | -36,8 % | 710.660 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 419.907 $ | -91.326 $ | -17,9 % | 511.233 $ | -195.125 $ | -27,6 % | 706.358 $ | +124.707 $ | +21,4 % | |||
| Kestra Advisory Services, LLC | 370.558 $ | -141.442 $ | -27,6 % | 512.000 $ | -190.706 $ | -27,1 % | 702.706 $ | +131.037 $ | +22,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 331.518 $ | -137.290 $ | -29,3 % | 468.808 $ | -227.538 $ | -32,7 % | 696.346 $ | +105.166 $ | +17,8 % | |||
| Virtu Financial LLC | 686.000 $ | +13.000 $ | +1,9 % | 673.000 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 502.183 $ | -178.909 $ | -26,3 % | 681.092 $ | -674.916 $ | -49,8 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 351.985 $ | -150.836 $ | -30,0 % | 502.821 $ | -174.814 $ | -25,8 % | 677.635 $ | +102.443 $ | +17,8 % | |||
| CAXTON ASSOCIATES LLP | 660.602 $ | +212.092 $ | +47,3 % | 448.510 $ | +248.462 $ | +124,2 % | ||||||
| Keebeck Wealth Management | 342.878 $ | -175.241 $ | -33,8 % | 518.119 $ | -130.466 $ | -20,1 % | 648.585 $ | +208.275 $ | +47,3 % | |||
| Quantbot Technologies LP | 630.430 $ | -711.928 $ | -53,0 % | |||||||||
| Magnetar Financial LLC | 625.083 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 208.630 $ | -274.429 $ | -56,8 % | 483.059 $ | -137.515 $ | -22,2 % | 620.574 $ | +79.139 $ | +14,6 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 608.127 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 604.148 $ | |||||||||||
| Pathstone Holdings, LLC | 221.973 $ | -94.585 $ | -29,9 % | 316.558 $ | -237.965 $ | -42,9 % | 554.523 $ | +327.617 $ | +144,4 % | |||
| Tidal Investments LLC | 547.362 $ | +25.865 $ | +5,0 % | 521.497 $ | +88.525 $ | +20,4 % | ||||||
| ProShare Advisors LLC | 315.155 $ | -223.805 $ | -41,5 % | 538.960 $ | +110.979 $ | +25,9 % | ||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 536.367 $ | |||||||||||
| State of Wyoming | 261.482 $ | -274.193 $ | -51,2 % | 535.675 $ | +96.392 $ | +21,9 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 288.332 $ | -90.568 $ | -23,9 % | 378.900 $ | -154.873 $ | -29,0 % | 533.773 $ | +74.236 $ | +16,2 % | |||
| Vanguard Investments Australia, Ltd. | 374.074 $ | -154.882 $ | -29,3 % | 528.956 $ | ||||||||
| Brevan Howard Capital Management LP | 259.570 $ | -268.670 $ | -50,9 % | 528.240 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 205.000 $ | -305.000 $ | -59,8 % | 510.000 $ | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 500.747 $ | +55.887 $ | +12,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 407.343 $ | -89.486 $ | -18,0 % | 496.829 $ | +40.174 $ | +8,8 % | 456.655 $ | -632.965 $ | -58,1 % | |||
| Formidable Asset Management, LLC | 481.036 $ | +48.064 $ | +11,1 % | |||||||||
| BCS Private Wealth Management, Inc. | 379.920 $ | -96.447 $ | -20,2 % | 476.367 $ | +67.613 $ | +16,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 243.973 $ | +43.304 $ | +21,6 % | 200.669 $ | -270.060 $ | -57,4 % | 470.729 $ | -983.028 $ | -67,6 % | |||
| BTC Capital Management, Inc. | 412.432 $ | -55.288 $ | -11,8 % | 467.720 $ | -918 $ | -0,2 % | ||||||
| Belpointe Asset Management LLC | 231.892 $ | -106.084 $ | -31,4 % | 337.976 $ | -123.867 $ | -26,8 % | 461.843 $ | +74.223 $ | +19,1 % | |||
| Candriam S.C.A. | 340.271 $ | -121.245 $ | -26,3 % | 461.516 $ | -114.116 $ | -19,8 % | ||||||
| Entropy Technologies, LP | 454.136 $ | +189.950 $ | +71,9 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 434.661 $ | +29.370 $ | +7,2 % | 405.291 $ | ||||||||
| Pictet Asset Management Holding SA | 225.310 $ | -93.288 $ | -29,3 % | 318.598 $ | -113.504 $ | -26,3 % | 432.102 $ | +110.382 $ | +34,3 % | |||
| Summit Trail Advisors, LLC | 429.432 $ | +38.675 $ | +9,9 % | 390.757 $ | +78.827 $ | +25,3 % | 311.930 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 427.000 $ | +97.000 $ | +29,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 193.212 $ | -113.529 $ | -37,0 % | 306.741 $ | -115.506 $ | -27,4 % | 422.247 $ | +140.889 $ | +50,1 % | |||
| LANARK FINANCIAL, INC. | 406.857 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 378.131 $ | +53.541 $ | +16,5 % | 324.590 $ | -80.019 $ | -19,8 % | 404.609 $ | +62.333 $ | +18,2 % | |||
| Vestcor Inc | 203.000 $ | -84.000 $ | -29,3 % | 287.000 $ | -102.000 $ | -26,2 % | 389.000 $ | -39.000 $ | -9,1 % | |||
| Atria Investments, Inc | 330.346 $ | +28.195 $ | +9,3 % | 302.151 $ | -86.724 $ | -22,3 % | 388.875 $ | +78.310 $ | +25,2 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 387.315 $ | |||||||||||
| TradeLink Capital LLC | 206.000 $ | -181.000 $ | -46,8 % | 387.000 $ | -279.000 $ | -41,9 % | ||||||
| RIVERSEDGE ADVISORS, LLC | 201.417 $ | -83.396 $ | -29,3 % | 284.813 $ | -101.641 $ | -26,3 % | 386.454 $ | +58.570 $ | +17,9 % | |||
| Jain Global LLC | 262.275 $ | -118.646 $ | -31,1 % | 380.921 $ | ||||||||
| UNIQUE WEALTH, LLC | 377.808 $ | +142.242 $ | +60,4 % | |||||||||
| Farther Finance Advisors, LLC | 30.582 $ | -27.496 $ | -47,3 % | 58.078 $ | -296.606 $ | -83,6 % | 354.684 $ | +57.625 $ | +19,4 % | 297.059 $ | +294.857 $ | +13.390,4 % |
| Global Retirement Partners, LLC | 120.454 $ | -222.427 $ | -64,9 % | 342.881 $ | +312.353 $ | +1.023,2 % | ||||||
| Engineers Gate Manager LP | 329.048 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 326.800 $ | +104.297 $ | +46,9 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 233.180 $ | -91.200 $ | -28,1 % | 324.380 $ | +38.380 $ | +13,4 % | ||||||
| WEDBUSH SECURITIES INC | 222.000 $ | -40.000 $ | -15,3 % | 262.000 $ | -60.000 $ | -18,6 % | 322.000 $ | +61.000 $ | +23,4 % | |||
| Waldron Private Wealth LLC | 233.433 $ | -83.164 $ | -26,3 % | 316.597 $ | ||||||||
| NDVR, Inc. | 311.238 $ | +31.054 $ | +11,1 % | |||||||||
| CANADA LIFE ASSURANCE Co | 159.000 $ | -68.000 $ | -30,0 % | 227.000 $ | -80.000 $ | -26,1 % | 307.000 $ | -843.000 $ | -73,3 % | |||
| Swiss Life Asset Management Ltd | 266.513 $ | -10.523 $ | -3,8 % | 277.036 $ | -29.015 $ | -9,5 % | 306.051 $ | |||||
| Blackstone Inc. | 294.629 $ | |||||||||||
| Polymer Capital Management (US) LLC | 294.629 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 54.598 $ | -11.014 $ | -16,8 % | 65.612 $ | -224.704 $ | -77,4 % | 290.316 $ | +65.507 $ | +29,1 % | |||
| Ensign Peak Advisors, Inc | 142.363 $ | -71.693 $ | -33,5 % | 214.056 $ | -76.260 $ | -26,3 % | 290.316 $ | -528.514 $ | -64,5 % | |||
| ASSETMARK, INC | 220.802 $ | -68.983 $ | -23,8 % | 289.785 $ | +54.973 $ | +23,4 % | 234.812 $ | +65.293 $ | +38,5 % | |||
| Riverwater Partners LLC | 281.570 $ | +24.550 $ | +9,6 % | 257.020 $ | ||||||||
| Horizon Investment Services, LLC | 280.460 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 203.000 $ | -73.000 $ | -26,4 % | 276.000 $ | +42.000 $ | +17,9 % | ||||||
| Lighthouse Investment Partners, LLC | 273.544 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 200.669 $ | -71.491 $ | -26,3 % | 272.160 $ | +30.577 $ | +12,7 % | ||||||
| Savant Capital, LLC | 265.244 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 262.823 $ | +22.707 $ | +9,5 % | |||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 237.662 $ | +45.917 $ | +23,9 % | 191.745 $ | -68.312 $ | -26,3 % | 260.057 $ | +39.315 $ | +17,8 % | |||
| Empowered Funds, LLC | 257.913 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 253.650 $ | +45.275 $ | +21,7 % | |||||||||
| CHASE INVESTMENT COUNSEL CORP | 250.000 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 202.071 $ | -47.438 $ | -19,0 % | 249.509 $ | +45.646 $ | +22,4 % | ||||||
| Sowell Financial Services LLC | 248.299 $ | |||||||||||
| Jefferies Financial Group Inc. | 247.088 $ | -4.081.159 $ | -94,3 % | |||||||||
| Ameritas Investment Partners, Inc. | 128.478 $ | -53.195 $ | -29,3 % | 181.673 $ | -64.724 $ | -26,3 % | 246.397 $ | +37.250 $ | +17,8 % | |||
| AlphaGrep UK Ltd | 244.908 $ | |||||||||||
| Vise Technologies, Inc. | 237.060 $ | +0 $ | +0,0 % | 237.060 $ | ||||||||
| XPONANCE LLC | 208.191 $ | -27.831 $ | -11,8 % | 236.022 $ | ||||||||
| Caprock Group, LLC | 230.662 $ | |||||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 228.760 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 224.092 $ | |||||||||||
| Neuberger Berman Group LLC | 224.091 $ | |||||||||||
| Smartleaf Asset Management LLC | 132.432 $ | -42.301 $ | -24,2 % | 174.733 $ | -45.682 $ | -20,7 % | 220.415 $ | +217.080 $ | +6.509,1 % | |||
| PRINCIPAL SECURITIES, INC. | 214.581 $ | +147.947 $ | +222,0 % | |||||||||
| Claro Advisors Inc. | 211.889 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 211.633 $ | +3.104 $ | +1,5 % | 208.529 $ | ||||||||
| Snowden Capital Advisors LLC | 209.913 $ | |||||||||||
| Ethic Inc. | 206.800 $ | |||||||||||
| HSBC HOLDINGS PLC | 205.460 $ | |||||||||||
| Abel Hall, LLC | 202.996 $ | |||||||||||
| Bayforest Capital Ltd | 197.610 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 196.909 $ | +53.865 $ | +37,7 % | 143.044 $ | -40.241 $ | -22,0 % | 183.285 $ | +30.204 $ | +19,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 108.643 $ | -25.859 $ | -19,2 % | 134.502 $ | -47.918 $ | -26,3 % | 182.420 $ | +21.854 $ | +13,6 % | |||
| COMERICA BANK | 174.252 $ | +21.201 $ | +13,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 31.555 $ | -45.318 $ | -59,0 % | 76.873 $ | -96.726 $ | -55,7 % | 173.599 $ | -720.942 $ | -80,6 % | |||
| State of Alaska, Department of Revenue | 90.000 $ | -38.000 $ | -29,7 % | 128.000 $ | -45.000 $ | -26,0 % | 173.000 $ | +32.000 $ | +22,7 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 165.083 $ | +5.720 $ | +3,6 % | 159.363 $ | ||||||||
| Clearstead Advisors, LLC | 2.976 $ | -139.157 $ | -97,9 % | 142.133 $ | +112.338 $ | +377,0 % | ||||||
| Parkside Financial Bank & Trust | 66.720 $ | -30.556 $ | -31,4 % | 97.276 $ | -29.468 $ | -23,3 % | 126.744 $ | +18.867 $ | +17,5 % | |||
| FIFTH THIRD BANCORP | 91.102 $ | -31.388 $ | -25,6 % | 122.490 $ | ||||||||
| Nykredit A/S | 111.077 $ | |||||||||||
| KBC Group NV | 58.000 $ | -24.000 $ | -29,3 % | 82.000 $ | -29.000 $ | -26,1 % | 111.000 $ | +17.000 $ | +18,1 % | |||
| LSV ASSET MANAGEMENT | 104.000 $ | +16.000 $ | +18,2 % | |||||||||
| AMALGAMATED BANK | 93.000 $ | +5.000 $ | +5,7 % | |||||||||
| HUNTINGTON NATIONAL BANK | 46.522 $ | -27.678 $ | -37,3 % | 74.200 $ | -14.848 $ | -16,7 % | 89.048 $ | +10.525 $ | +13,4 % | |||
| CWM, LLC | 44.876 $ | -35.124 $ | -43,9 % | 80.000 $ | +21.000 $ | +35,6 % | ||||||
| Covestor Ltd | 23.000 $ | -23.000 $ | -50,0 % | 46.000 $ | -30.000 $ | -39,5 % | 76.000 $ | -51.000 $ | -40,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74.652 $ | +36.915 $ | +97,8 % | 37.737 $ | -14.136 $ | -27,3 % | 51.873 $ | +5.934 $ | +12,9 % | |||
| McIlrath & Eck, LLC | 53.948 $ | +8.156 $ | +17,8 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 37.227 $ | -13.263 $ | -26,3 % | 50.490 $ | ||||||||
| Advisory Services Network, LLC | 48.319 $ | +12.067 $ | +33,3 % | |||||||||
| GAMMA Investing LLC | 45.324 $ | +28.825 $ | +174,7 % | 16.499 $ | -712 $ | -4,1 % | 17.211 $ | -5.959 $ | -25,7 % | 23.170 $ | +13.630 $ | +142,9 % |
| Versant Capital Management, Inc | 44.853 $ | +20.329 $ | +82,9 % | 24.524 $ | -1.611 $ | -6,2 % | 26.135 $ | +5.386 $ | +26,0 % | 20.749 $ | +5.925 $ | +40,0 % |
| SBI Securities Co., Ltd. | 8.205 $ | -13.596 $ | -62,4 % | 21.801 $ | -20.389 $ | -48,3 % | 42.190 $ | +2.122 $ | +5,3 % | |||
| Caitong International Asset Management Co., Ltd | 25.753 $ | -15.745 $ | -37,9 % | 41.498 $ | +41.204 $ | +14.015,0 % | ||||||
| RICHARDSON FINANCIAL SERVICES INC. | 30.215 $ | -10.938 $ | -26,6 % | 41.153 $ | +12.533 $ | +43,8 % | ||||||
| Kemnay Advisory Services Inc. | 11.092 $ | -27.467 $ | -71,2 % | 38.559 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.515 $ | -17.392 $ | -83,2 % | 20.907 $ | -14.886 $ | -41,6 % | 35.793 $ | -15.870 $ | -30,7 % | |||
| STRS OHIO | 34.582 $ | |||||||||||
| BESSEMER GROUP INC | 15.000 $ | -7.000 $ | -31,8 % | 22.000 $ | -9.000 $ | -29,0 % | 31.000 $ | +4.000 $ | +14,8 % | |||
| MASECO LLP | 28.677 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 24.999 $ | +4.009 $ | +19,1 % | 20.990 $ | -7.670 $ | -26,8 % | 28.660 $ | +250 $ | +0,9 % | |||
| Sunbelt Securities, Inc. | 19.124 $ | -7.677 $ | -28,6 % | 26.801 $ | +4.052 $ | +17,8 % | ||||||
| Opal Wealth Advisors, LLC | 24.989 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 14.245 $ | -5.898 $ | -29,3 % | 20.143 $ | ||||||||
| Sterling Capital Management LLC | 5.229 $ | -8.795 $ | -62,7 % | 14.024 $ | -4.996 $ | -26,3 % | 19.020 $ | +12.856 $ | +208,6 % | |||
| DANSKE BANK A/S | 17.291 $ | +2.614 $ | +17,8 % | |||||||||
| Privatperson | 16.574 $ | +4.470 $ | +36,9 % | 12.104 $ | ||||||||
| PRIVATE TRUST CO NA | 10.368 $ | -214 $ | -2,0 % | 10.582 $ | -3.770 $ | -26,3 % | 14.352 $ | +12.004 $ | +511,2 % | |||
| SIMPLEX TRADING, LLC | 9.016 $ | -3.733 $ | -29,3 % | 12.749 $ | ||||||||
| WPG Advisers, LLC | 2.074 $ | -858 $ | -29,3 % | 2.932 $ | -9.172 $ | -75,8 % | 12.104 $ | +7.114 $ | +142,6 % | |||
| CIBC Private Wealth Group LLC | 11.931 $ | +6.354 $ | +113,9 % | |||||||||
| Nicht ausgewiesen | 3.516 $ | -6.811 $ | -66,0 % | 10.327 $ | +3.411 $ | +49,3 % | 6.916 $ | -8.935 $ | -56,4 % | |||
| SIGNATUREFD, LLC | 5.590 $ | -2.824 $ | -33,6 % | 8.414 $ | -1.615 $ | -16,1 % | 10.029 $ | +6.066 $ | +153,1 % | |||
| Parallel Advisors, LLC | 7.483 $ | +854 $ | +12,9 % | 6.629 $ | -3.054 $ | -31,5 % | 9.683 $ | +1.904 $ | +24,5 % | |||
| Aster Capital Management (DIFC) Ltd | 8.746 $ | +6.325 $ | +261,3 % | 2.421 $ | -17.833 $ | -88,0 % | ||||||
| Basecamp Wealth Advisors LLC | 1.082 $ | -4.400 $ | -80,3 % | 5.482 $ | -2.472 $ | -31,1 % | 7.954 $ | |||||
| LRI Investments, LLC | 811 $ | -4.799 $ | -85,5 % | 5.610 $ | -2.146 $ | -27,7 % | 7.756 $ | +1.172 $ | +17,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.705 $ | -4.562 $ | -62,8 % | 7.267 $ | +696 $ | +10,6 % | 6.571 $ | +1.434 $ | +27,9 % | |||
| FIRST HORIZON CORP | 1.803 $ | -3.424 $ | -65,5 % | 5.227 $ | -1.862 $ | -26,3 % | 7.089 $ | +1.071 $ | +17,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | -3.000 $ | -60,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +1.000 $ | +16,7 % | |||
| Arax Advisory Partners | 5.319 $ | -1.079 $ | -16,9 % | 6.398 $ | -2.555 $ | -28,5 % | ||||||
| N.E.W. Advisory Services LLC | 6.375 $ | +2.052 $ | +47,5 % | 4.323 $ | +654 $ | +17,8 % | ||||||
| Larson Financial Group LLC | 3.060 $ | -2.646 $ | -46,4 % | 5.706 $ | +1.890 $ | +49,5 % | ||||||
| Manchester Capital Management LLC | 2.886 $ | -1.194 $ | -29,3 % | 4.080 $ | -1.454 $ | -26,3 % | 5.534 $ | +690 $ | +14,2 % | |||
| Fortitude Family Office, LLC | 1.352 $ | -1.963 $ | -59,2 % | 3.315 $ | -1.526 $ | -31,5 % | 4.841 $ | -2.498 $ | -34,0 % | |||
| Continuum Advisory, LLC | 4.778 $ | |||||||||||
| CENTRAL TRUST Co | 2.074 $ | -1.751 $ | -45,8 % | 3.825 $ | -671 $ | -14,9 % | 4.496 $ | +679 $ | +17,8 % | |||
| Root Financial Partners, LLC | 1.785 $ | -2.019 $ | -53,1 % | 3.804 $ | +1.015 $ | +36,4 % | ||||||
| MAI Capital Management | 2.933 $ | -526 $ | -15,2 % | 3.459 $ | +230 $ | +7,1 % | ||||||
| Silver Grove Financial Group, Inc. | 3.426 $ | |||||||||||
| Quarry LP | 1.623 $ | -1.692 $ | -51,0 % | 3.315 $ | ||||||||
| Intentional Wealth Strategies, LLC | 3.060 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.533 $ | -635 $ | -29,3 % | 2.168 $ | -772 $ | -26,3 % | 2.940 $ | +444 $ | +17,8 % | |||
| Allworth Financial LP | 1.533 $ | -762 $ | -33,2 % | 2.295 $ | -645 $ | -21,9 % | 2.940 $ | +1.031 $ | +54,0 % | |||
| Westfuller Advisors, LLC | 986 $ | -408 $ | -29,3 % | 1.394 $ | -1.207 $ | -46,4 % | 2.601 $ | +394 $ | +17,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.402 $ | -500 $ | -26,3 % | 1.902 $ | -1.040.098 $ | -99,8 % | ||||||
| Bogart Wealth, LLC | 902 $ | -373 $ | -29,3 % | 1.275 $ | -454 $ | -26,3 % | 1.729 $ | +261 $ | +17,8 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.148 $ | -409 $ | -26,3 % | 1.557 $ | +236 $ | +17,9 % | ||||||
| Essential Partners LLC | 127 $ | -1.429 $ | -91,8 % | 1.556 $ | +1.262 $ | +429,3 % | ||||||
| Kilter Group LLC | 361 $ | -1.042 $ | -74,3 % | 1.403 $ | +1.057 $ | +305,5 % | 346 $ | |||||
| Bruce G. Allen Investments, LLC | 721 $ | -299 $ | -29,3 % | 1.020 $ | -363 $ | -26,2 % | 1.383 $ | +209 $ | +17,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 675 $ | -223 $ | -24,8 % | 898 $ | -312 $ | -25,8 % | 1.210 $ | |||||
| IFP Advisors, Inc | 1.172 $ | +407 $ | +53,2 % | 765 $ | -272 $ | -26,2 % | 1.037 $ | +156 $ | +17,7 % | |||
| Rossby Financial, LCC | 1.154 $ | |||||||||||
| Bare Financial Services, Inc | 1.037 $ | |||||||||||
| CVA Family Office, LLC | 992 $ | +355 $ | +55,7 % | 637 $ | ||||||||
| Godfrey Financial Associates, Inc. | 451 $ | -186 $ | -29,2 % | 637 $ | -228 $ | -26,4 % | 865 $ | |||||
| Keating Financial Advisory Services, Inc. | 270 $ | -112 $ | -29,3 % | 382 $ | -483 $ | -55,8 % | 865 $ | |||||
| DecisionPoint Financial, LLC | 510 $ | -182 $ | -26,3 % | 692 $ | +101 $ | +17,1 % | ||||||
| SJS Investment Consulting Inc. | 452 $ | -59 $ | -11,5 % | 511 $ | -181 $ | -26,2 % | 692 $ | +545 $ | +370,7 % | |||
| Rialto Wealth Management, LLC | 632 $ | +504 $ | +393,8 % | 128 $ | -45 $ | -26,0 % | 173 $ | +26 $ | +17,7 % | |||
| CoreCap Advisors, LLC | 627 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 540 $ | |||||||||||
| Marquette Asset Management, LLC | 519 $ | |||||||||||
| Hughes Financial Services, LLC | 90 $ | -292 $ | -76,4 % | 382 $ | -137 $ | -26,4 % | 519 $ | |||||
| MidFirst Bank | 519 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 451 $ | +69 $ | +18,1 % | 382 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 451 $ | +68 $ | +17,8 % | 383 $ | +37 $ | +10,7 % | 346 $ | +199 $ | +135,4 % | |||
| North Star Investment Management Corp. | 451 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 382 $ | |||||||||||
| UMB Bank, n.a. | 180 $ | -75 $ | -29,4 % | 255 $ | -91 $ | -26,3 % | 346 $ | +52 $ | +17,7 % | |||
| HARBOUR INVESTMENTS, INC. | 249 $ | -92 $ | -27,0 % | 341 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 255 $ | |||||||||||
| Creative Capital Management Investments LLC | 180 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 180 $ | |||||||||||
| GHP Investment Advisors, Inc. | 91 $ | -37 $ | -28,9 % | 128 $ | ||||||||
| TFC Financial Management, Inc. | 128 $ | |||||||||||
| Sound Income Strategies, LLC | 128 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| 18.795.291 $ | +8.822.812 $ | +70,5 % | 1.433.828.161 $ | -722.433.203 $ | -8,2 % | 2.221.143.912 $ | -718.417.948 $ | -8,8 % | 3.131.424.750 $ | +438.596.910 $ | +264,4 % | |