| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 450.197.057 $ | +124.183.094 $ | +96,0 % | 310.950.242 $ | +9.532.267 $ | +40,9 % | 291.550.576 $ | +51.928.625 $ | +127,9 % | 239.049.478 $ | +620.807 $ | +286,4 % | |
| BlackRock, Inc. | 90.949.579 $ | +27.239.931 $ | +42,8 % | 63.709.648 $ | +1.470.563 $ | +2,4 % | 62.239.085 $ | +10.748.156 $ | +20,9 % | 51.490.929 $ | +829.959 $ | +1,6 % |
| DIMENSIONAL FUND ADVISORS LP | 26.761.085 $ | +6.887.803 $ | +34,7 % | 19.873.282 $ | -2.372.554 $ | -10,7 % | 22.245.836 $ | +1.793.185 $ | +8,8 % | 20.452.651 $ | -918.424 $ | -4,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.386.572 $ | +6.276.516 $ | +31,2 % | 20.110.056 $ | ||||||||
| VANGUARD GROUP INC | 25.995.362 $ | +5.890.741 $ | +29,3 % | 20.104.621 $ | -974.478 $ | -4,6 % | ||||||
| Busey Bank | 23.644.166 $ | +6.704.496 $ | +39,6 % | 16.939.670 $ | +865.586 $ | +5,4 % | 16.074.084 $ | +3.059.922 $ | +23,5 % | 13.014.162 $ | -136.671 $ | -1,0 % |
| STATE STREET CORP | 21.614.492 $ | +4.526.772 $ | +26,5 % | 17.087.720 $ | +2.631.531 $ | +18,2 % | 14.456.189 $ | +3.829.595 $ | +36,0 % | 10.626.594 $ | +276.214 $ | +2,7 % |
| AMERICAN CENTURY COMPANIES INC | 17.554.178 $ | +4.476.904 $ | +34,2 % | 13.077.274 $ | +404.098 $ | +3,2 % | 12.673.176 $ | +2.572.487 $ | +25,5 % | 10.100.689 $ | +680.862 $ | +7,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.735.505 $ | +4.820.090 $ | +40,5 % | 11.915.415 $ | +937.647 $ | +8,5 % | 10.977.768 $ | +1.907.001 $ | +21,0 % | 9.070.767 $ | -1.420.693 $ | -13,5 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16.109.781 $ | +4.054.260 $ | +33,6 % | 12.055.521 $ | +4.184.854 $ | +53,2 % | 7.870.667 $ | +2.074.707 $ | +35,8 % | 5.795.960 $ | -332.202 $ | -5,4 % |
| Patriot Financial Partners GP II, L.P. | 13.654.890 $ | +3.871.955 $ | +39,6 % | 9.782.935 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 12.711.000 $ | +6.998.000 $ | +122,5 % | 5.713.000 $ | +2.358.000 $ | +70,3 % | 3.355.000 $ | +1.155.000 $ | +52,5 % | 2.200.000 $ | +2.071.000 $ | +1.605,4 % |
| LSV ASSET MANAGEMENT | 11.811.000 $ | +5.335.000 $ | +82,4 % | 6.476.000 $ | +208.000 $ | +3,3 % | 6.268.000 $ | +662.000 $ | +11,8 % | 5.606.000 $ | -719.000 $ | -11,4 % |
| AQR CAPITAL MANAGEMENT LLC | 10.614.443 $ | +1.773.818 $ | +20,1 % | 8.840.625 $ | +207.441 $ | +2,4 % | 8.633.184 $ | -2.946.235 $ | -25,4 % | 11.579.419 $ | +2.209.351 $ | +23,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.853.197 $ | +2.730.196 $ | +53,3 % | 5.123.001 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 7.759.309 $ | +1.936.020 $ | +33,2 % | 5.823.289 $ | +2.137.634 $ | +58,0 % | 3.685.655 $ | +981.015 $ | +36,3 % | 2.704.640 $ | -107.296 $ | -3,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.708.271 $ | +3.279.178 $ | +74,0 % | 4.429.093 $ | +578.524 $ | +15,0 % | 3.850.569 $ | +1.469.909 $ | +61,7 % | 2.380.660 $ | +73.740 $ | +3,2 % |
| Rhino Investment Partners, Inc | 2.119.482 $ | -5.026.143 $ | -70,3 % | 7.145.625 $ | +1.608.950 $ | +29,1 % | 5.536.675 $ | |||||
| ProShare Advisors LLC | 7.085.565 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.978.692 $ | +1.567.401 $ | +29,0 % | 5.411.291 $ | +365.125 $ | +7,2 % | 5.046.166 $ | +2.973.220 $ | +143,4 % | 2.072.946 $ | +109.707 $ | +5,6 % |
| TWO SIGMA INVESTMENTS, LP | 6.445.046 $ | +2.561.143 $ | +65,9 % | 3.883.903 $ | +768.102 $ | +24,7 % | 3.115.801 $ | +723.571 $ | +30,2 % | 2.392.230 $ | +654.012 $ | +37,6 % |
| ALGERT GLOBAL LLC | 6.244.971 $ | +3.183.347 $ | +104,0 % | 3.061.624 $ | +290.026 $ | +10,5 % | 2.771.598 $ | +1.474.974 $ | +113,8 % | 1.296.624 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.429.757 $ | +1.645.089 $ | +43,5 % | 3.784.668 $ | +69.947 $ | +1,9 % | 3.714.721 $ | +704.611 $ | +23,4 % | 3.010.110 $ | +44.995 $ | +1,5 % |
| MILLENNIUM MANAGEMENT LLC | 2.213.058 $ | +1.739.908 $ | +367,7 % | 473.150 $ | -4.203.557 $ | -89,9 % | 4.676.707 $ | -741.436 $ | -13,7 % | 5.418.143 $ | -887.480 $ | -14,1 % |
| MALTESE CAPITAL MANAGEMENT LLC | 5.016.654 $ | +3.064.529 $ | +157,0 % | 1.952.125 $ | ||||||||
| NORTHERN TRUST CORP | 4.966.924 $ | +1.531.785 $ | +44,6 % | 3.435.139 $ | +282.927 $ | +9,0 % | 3.152.212 $ | +356.507 $ | +12,8 % | 2.795.705 $ | -107.872 $ | -3,7 % |
| MORGAN STANLEY | 4.495.378 $ | +1.157.221 $ | +34,7 % | 3.338.157 $ | -326.989 $ | -8,9 % | 3.665.146 $ | +1.064.291 $ | +40,9 % | 2.600.855 $ | -1.151.055 $ | -30,7 % |
| Nuveen, LLC | 3.032.631 $ | +1.622.595 $ | +115,1 % | 1.410.036 $ | -2.884.848 $ | -67,2 % | 4.294.884 $ | +147.586 $ | +3,6 % | 4.147.298 $ | +1.253.714 $ | +43,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.238.746 $ | +1.350.516 $ | +46,8 % | 2.888.230 $ | +545.304 $ | +23,3 % | 2.342.926 $ | +557.641 $ | +31,2 % | 1.785.285 $ | +28.569 $ | +1,6 % |
| VANGUARD FIDUCIARY TRUST CO | 4.194.340 $ | +1.162.255 $ | +38,3 % | 3.032.085 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.545.475 $ | +348.117 $ | +10,9 % | 3.197.358 $ | -374.762 $ | -10,5 % | 3.572.120 $ | -58.047 $ | -1,6 % | 3.630.167 $ | +263.972 $ | +7,8 % |
| FEDERATED HERMES, INC. | 3.030.608 $ | +1.743.433 $ | +135,4 % | 1.287.175 $ | +190.590 $ | +17,4 % | 1.096.585 $ | +534.564 $ | +95,1 % | 562.021 $ | +12.648 $ | +2,3 % |
| SEGALL BRYANT & HAMILL, LLC | 2.928.468 $ | |||||||||||
| Empowered Funds, LLC | 2.893.498 $ | +736.434 $ | +34,1 % | 2.157.064 $ | +1.112.227 $ | +106,4 % | 1.044.837 $ | +36.345 $ | +3,6 % | |||
| AMERIPRISE FINANCIAL INC | 2.889.698 $ | +713.937 $ | +32,8 % | 2.175.761 $ | +130.972 $ | +6,4 % | 2.044.789 $ | +775.041 $ | +61,0 % | 1.269.748 $ | -681.852 $ | -34,9 % |
| JPMORGAN CHASE & CO | 988.271 $ | -811.362 $ | -45,1 % | 1.799.633 $ | -635.891 $ | -26,1 % | 2.435.524 $ | -366.284 $ | -13,1 % | 2.801.808 $ | +1.466.627 $ | +109,8 % |
| PRUDENTIAL FINANCIAL INC | 351.913 $ | -1.160.916 $ | -76,7 % | 1.512.829 $ | -1.262.428 $ | -45,5 % | 2.775.257 $ | -1.220.813 $ | -30,6 % | |||
| D. E. Shaw & Co., Inc. | 1.963.782 $ | +10.898 $ | +0,6 % | 1.952.884 $ | -506.922 $ | -20,6 % | 2.459.806 $ | +1.725.940 $ | +235,2 % | 733.866 $ | -100.109 $ | -12,0 % |
| CITADEL ADVISORS LLC | 2.434.027 $ | +1.277.967 $ | +110,5 % | 1.156.060 $ | -239.170 $ | -17,1 % | 1.395.230 $ | +455.101 $ | +48,4 % | 940.129 $ | -2.395.062 $ | -71,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.261.168 $ | +1.744.580 $ | +337,7 % | 516.588 $ | -869.175 $ | -62,7 % | 1.385.763 $ | +26.801 $ | +2,0 % | 1.358.962 $ | +352.497 $ | +35,0 % |
| Trexquant Investment LP | 1.608.568 $ | +240.496 $ | +17,6 % | 1.368.072 $ | -847.114 $ | -38,2 % | 2.215.186 $ | +1.031.292 $ | +87,1 % | 1.183.894 $ | +586.995 $ | +98,3 % |
| TWO SIGMA ADVISERS, LP | 2.210.148 $ | +350.458 $ | +18,8 % | 1.859.690 $ | +281.838 $ | +17,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.158.282 $ | +671.521 $ | +45,2 % | 1.486.761 $ | +269.232 $ | +22,1 % | 1.217.529 $ | +235.767 $ | +24,0 % | 981.762 $ | -89.653 $ | -8,4 % |
| JANE STREET GROUP, LLC | 1.225.912 $ | -921.424 $ | -42,9 % | 2.147.336 $ | +1.100.973 $ | +105,2 % | 1.046.363 $ | +596.753 $ | +132,7 % | |||
| ROYAL BANK OF CANADA | 2.106.000 $ | +572.000 $ | +37,3 % | 1.534.000 $ | +83.000 $ | +5,7 % | 1.451.000 $ | +1.437.000 $ | +10.264,3 % | 14.000 $ | -316.000 $ | -95,8 % |
| Quantinno Capital Management LP | 2.046.313 $ | +827.385 $ | +67,9 % | 1.218.928 $ | +307.488 $ | +33,7 % | 911.440 $ | +343.625 $ | +60,5 % | 567.815 $ | +368.859 $ | +185,4 % |
| HSBC HOLDINGS PLC | 1.819.609 $ | +716.625 $ | +65,0 % | 1.102.984 $ | -876.824 $ | -44,3 % | 1.979.808 $ | +1.387.316 $ | +234,1 % | 592.492 $ | +15.732 $ | +2,7 % |
| Creative Planning | 1.739.979 $ | +644.491 $ | +58,8 % | 1.095.488 $ | +100.731 $ | +10,1 % | 994.757 $ | -399.890 $ | -28,7 % | 1.394.647 $ | +475.111 $ | +51,7 % |
| UBS Group AG | 1.670.256 $ | -59.081 $ | -3,4 % | 1.729.337 $ | +601.611 $ | +53,3 % | 1.127.726 $ | +325.917 $ | +40,6 % | 801.809 $ | +2.214 $ | +0,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.721.108 $ | +566.521 $ | +49,1 % | 1.154.587 $ | +58.998 $ | +5,4 % | 1.095.589 $ | +209.811 $ | +23,7 % | 885.778 $ | -9.302 $ | -1,0 % |
| IEQ CAPITAL, LLC | 1.714.039 $ | +516.394 $ | +43,1 % | 1.197.645 $ | +189.572 $ | +18,8 % | 1.008.073 $ | -239.153 $ | -19,2 % | 1.247.226 $ | +600.064 $ | +92,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.660.852 $ | +1.141.408 $ | +219,7 % | 519.444 $ | -30.976 $ | -5,6 % | 550.420 $ | +300.176 $ | +120,0 % | 250.244 $ | +26.816 $ | +12,0 % |
| BARCLAYS PLC | 1.613.676 $ | +520.441 $ | +47,6 % | 1.093.235 $ | -377.086 $ | -25,6 % | 1.470.321 $ | +426.204 $ | +40,8 % | 1.044.117 $ | -211.271 $ | -16,8 % |
| Russell Investments Group, Ltd. | 1.478.378 $ | +541.263 $ | +57,8 % | 937.115 $ | -36.105 $ | -3,7 % | 973.220 $ | +408.745 $ | +72,4 % | 564.475 $ | -71.082 $ | -11,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.463.954 $ | +959.480 $ | +190,2 % | 504.474 $ | -181.987 $ | -26,5 % | ||||||
| Integrated Quantitative Investments LLC | 1.456.760 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.368.074 $ | +456.421 $ | +50,1 % | 911.653 $ | ||||||||
| XTX Topco Ltd | 1.257.246 $ | -65.068 $ | -4,9 % | 1.322.314 $ | +851.684 $ | +181,0 % | 470.630 $ | +145.880 $ | +44,9 % | |||
| FMR LLC | 1.171.089 $ | +407.147 $ | +53,3 % | 763.942 $ | +143.637 $ | +23,2 % | 620.305 $ | +204.082 $ | +49,0 % | 416.223 $ | +41.100 $ | +11,0 % |
| Numerai GP LLC | 1.017.760 $ | +270.565 $ | +36,2 % | 747.195 $ | -66.578 $ | -8,2 % | 813.773 $ | |||||
| Qube Research & Technologies Ltd | 1.017.653 $ | +324.524 $ | +46,8 % | |||||||||
| Invesco Ltd. | 973.001 $ | +68.197 $ | +7,5 % | 904.804 $ | +63.889 $ | +7,6 % | 840.915 $ | +147.911 $ | +21,3 % | 693.004 $ | +74.714 $ | +12,1 % |
| Mariner, LLC | 963.750 $ | +266.109 $ | +38,1 % | 697.641 $ | +10.951 $ | +1,6 % | 686.690 $ | +204.751 $ | +42,5 % | 481.939 $ | +111.582 $ | +30,1 % |
| Jump Financial, LLC | 959.001 $ | +274.978 $ | +40,2 % | 684.023 $ | -277.237 $ | -28,8 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 950.000 $ | |||||||||||
| Man Group plc | 939.618 $ | |||||||||||
| Vanguard Global Advisers, LLC | 930.930 $ | +312.921 $ | +50,6 % | 618.009 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 911.580 $ | +26.830 $ | +3,0 % | 884.750 $ | +185.750 $ | +26,6 % | 699.000 $ | -42.000 $ | -5,7 % | |||
| Squarepoint Ops LLC | 910.501 $ | +256.216 $ | +39,2 % | 654.285 $ | +447.086 $ | +215,8 % | ||||||
| Fourthstone LLC | 901.718 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 884.999 $ | |||||||||||
| Legato Capital Management LLC | 861.457 $ | |||||||||||
| SEI INVESTMENTS CO | 547.315 $ | -302.152 $ | -35,6 % | 849.467 $ | +542.997 $ | +177,2 % | 306.470 $ | +89.619 $ | +41,3 % | 216.851 $ | +6.600 $ | +3,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 734.904 $ | +404.069 $ | +122,1 % | 330.835 $ | -6.636 $ | -2,0 % | 337.471 $ | -487.083 $ | -59,1 % | 824.554 $ | -183.158 $ | -18,2 % |
| Nicht ausgewiesen | 653.014 $ | -51.100 $ | -7,3 % | 704.114 $ | -93.360 $ | -11,7 % | 797.474 $ | +223.798 $ | +39,0 % | 573.676 $ | -27.674 $ | -4,6 % |
| RHUMBLINE ADVISERS | 779.147 $ | +196.086 $ | +33,6 % | 583.061 $ | -27.557 $ | -4,5 % | 610.618 $ | +82.695 $ | +15,7 % | 527.923 $ | -32.250 $ | -5,8 % |
| BROWN ADVISORY INC | 726.445 $ | -7.629 $ | -1,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 712.286 $ | +395.875 $ | +125,1 % | 316.411 $ | -326.763 $ | -50,8 % | 643.174 $ | +316.010 $ | +96,6 % | 327.164 $ | +41.227 $ | +14,4 % |
| Jefferies Financial Group Inc. | 710.054 $ | +201.051 $ | +39,5 % | 509.003 $ | ||||||||
| Graham Capital Management, L.P. | 669.417 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 654.501 $ | +185.121 $ | +39,4 % | 469.380 $ | +24.090 $ | +5,4 % | 445.290 $ | +197.480 $ | +79,7 % | 247.810 $ | -1.719 $ | -0,7 % |
| MIDLAND WEALTH ADVISORS, LLC | 609.348 $ | +172.786 $ | +39,6 % | 436.562 $ | -16.137 $ | -3,6 % | 452.699 $ | +208.111 $ | +85,1 % | 244.588 $ | -2.568 $ | -1,0 % |
| HighTower Advisors, LLC | 607.697 $ | +332.258 $ | +120,6 % | 275.439 $ | +19.896 $ | +7,8 % | 255.543 $ | +48.783 $ | +23,6 % | 206.760 $ | -3.106 $ | -1,5 % |
| DEUTSCHE BANK AG\ | 590.757 $ | +199.730 $ | +51,1 % | 391.027 $ | +82.728 $ | +26,8 % | 308.299 $ | +206.796 $ | +203,7 % | 101.503 $ | -1.066 $ | -1,0 % |
| Walleye Capital LLC | 396.408 $ | -185.152 $ | -31,8 % | 581.560 $ | +119.324 $ | +25,8 % | ||||||
| Engineers Gate Manager LP | 570.087 $ | +390.357 $ | +217,2 % | 179.730 $ | ||||||||
| CITIGROUP INC | 566.157 $ | +144.498 $ | +34,3 % | 421.659 $ | +10.602 $ | +2,6 % | 411.057 $ | +132.687 $ | +47,7 % | 278.370 $ | -146.403 $ | -34,5 % |
| Arax Advisory Partners | 358.951 $ | +347.193 $ | +2.952,8 % | 11.758 $ | +4.856 $ | +70,4 % | 6.902 $ | -547.766 $ | -98,8 % | 554.668 $ | +552.866 $ | +30.680,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 530.657 $ | +180.368 $ | +51,5 % | 350.289 $ | +41.842 $ | +13,6 % | 308.447 $ | +124.483 $ | +67,7 % | 183.964 $ | ||
| Sequoia Financial Advisors, LLC | 228.101 $ | -296.544 $ | -56,5 % | 524.645 $ | -5.510 $ | -1,0 % | ||||||
| Valeo Financial Advisors, LLC | 520.505 $ | +97.418 $ | +23,0 % | 423.087 $ | +21.894 $ | +5,5 % | 401.193 $ | +74.247 $ | +22,7 % | 326.946 $ | -4.316 $ | -1,3 % |
| ExodusPoint Capital Management, LP | 513.652 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 506.056 $ | +145.727 $ | +40,4 % | 360.329 $ | -66.691 $ | -15,6 % | 427.020 $ | |||||
| Point72 Asset Management, L.P. | 268.084 $ | -210.993 $ | -44,0 % | 479.077 $ | +432.649 $ | +931,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 479.000 $ | +169.000 $ | +54,5 % | 310.000 $ | +48.000 $ | +18,3 % | 262.000 $ | +74.000 $ | +39,4 % | 188.000 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 298.819 $ | -57.674 $ | -16,2 % | 356.493 $ | -111.660 $ | -23,9 % | 468.153 $ | +194.307 $ | +71,0 % | 273.846 $ | ||
| Rafferty Asset Management, LLC | 303.864 $ | -143.630 $ | -32,1 % | 447.494 $ | +64.571 $ | +16,9 % | 382.923 $ | -16.593 $ | -4,2 % | 399.516 $ | +79.183 $ | +24,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 422.869 $ | +112.306 $ | +36,2 % | 310.563 $ | +44.141 $ | +16,6 % | 266.422 $ | +33.960 $ | +14,6 % | 232.462 $ | ||
| SMITH, MOORE & CO. | 414.301 $ | +119.102 $ | +40,3 % | 295.199 $ | +84.884 $ | +40,4 % | 210.315 $ | |||||
| CWM, LLC | 383.219 $ | +33.219 $ | +9,5 % | 350.000 $ | -54.000 $ | -13,4 % | 404.000 $ | +199.000 $ | +97,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403.811 $ | +224.732 $ | +125,5 % | 179.079 $ | -437.894 $ | -71,0 % | ||||||
| Cubist Systematic Strategies, LLC | 403.376 $ | -541.939 $ | -57,3 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 381.000 $ | -20.000 $ | -5,0 % | 401.000 $ | -361.000 $ | -47,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 388.627 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 381.122 $ | +108.070 $ | +39,6 % | 273.052 $ | +13.952 $ | +5,4 % | 259.100 $ | +49.324 $ | +23,5 % | 209.776 $ | -2.203 $ | -1,0 % |
| AlphaQuest LLC | 380.065 $ | +54.114 $ | +16,6 % | 325.951 $ | +169.603 $ | +108,5 % | ||||||
| CAXTON ASSOCIATES LLP | 370.068 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 366.241 $ | +69.719 $ | +23,5 % | 296.522 $ | +67.898 $ | +29,7 % | ||||||
| Brucke Financial, Inc. | 363.227 $ | +101.227 $ | +38,6 % | 262.000 $ | ||||||||
| MetLife Investment Management, LLC | 362.937 $ | +102.914 $ | +39,6 % | 260.023 $ | +7.571 $ | +3,0 % | 252.452 $ | +48.057 $ | +23,5 % | 204.395 $ | -2.146 $ | -1,0 % |
| Hennion & Walsh Asset Management, Inc. | 346.837 $ | +91.053 $ | +35,6 % | 255.784 $ | +13.557 $ | +5,6 % | 242.227 $ | +30.274 $ | +14,3 % | 211.953 $ | -5.863 $ | -2,7 % |
| Tower Research Capital LLC (TRC) | 337.558 $ | +305.320 $ | +947,1 % | 32.238 $ | -9.022 $ | -21,9 % | 41.260 $ | +26.605 $ | +181,5 % | 14.655 $ | -33.564 $ | -69,6 % |
| Quadrature Capital Ltd | 313.393 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 298.103 $ | +84.529 $ | +39,6 % | 213.574 $ | +10.914 $ | +5,4 % | 202.660 $ | |||||
| Vise Technologies, Inc. | 286.816 $ | |||||||||||
| Aquatic Capital Management LLC | 147.074 $ | +140.702 $ | +2.208,1 % | 6.372 $ | -278.186 $ | -97,8 % | 284.558 $ | +39.722 $ | +16,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 95.849 $ | +27.179 $ | +39,6 % | 68.670 $ | -214.542 $ | -75,8 % | 283.212 $ | +240.105 $ | +557,0 % | 43.107 $ | -453 $ | -1,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 280.167 $ | +67.486 $ | +31,7 % | 212.681 $ | +10.148 $ | +5,0 % | 202.533 $ | +37.475 $ | +22,7 % | 165.058 $ | -30.519 $ | -15,6 % |
| Cambria Investment Management, L.P. | 277.021 $ | |||||||||||
| SG Americas Securities, LLC | 161.000 $ | -44.000 $ | -21,5 % | 205.000 $ | -60.000 $ | -22,6 % | 265.000 $ | +118.000 $ | +80,3 % | 147.000 $ | -5.000 $ | -3,3 % |
| Ancora Advisors LLC | 143.836 $ | +40.786 $ | +39,6 % | 103.050 $ | +5.266 $ | +5,4 % | 97.784 $ | -157.876 $ | -61,8 % | 255.660 $ | -74.026 $ | -22,5 % |
| Corton Capital Inc. | 251.701 $ | +14.573 $ | +6,1 % | |||||||||
| FIRST TRUST ADVISORS LP | 251.393 $ | +35.755 $ | +16,6 % | 215.638 $ | -33.510 $ | -13,4 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 251.000 $ | -541.000 $ | -68,3 % | |||||||||
| Dynamic Technology Lab Private Ltd | 248.000 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 241.828 $ | -104.884 $ | -30,3 % | |||||||||
| Cerity Partners LLC | 221.125 $ | +45.029 $ | +25,6 % | 176.096 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 218.072 $ | -21.135 $ | -8,8 % | |||||||||
| Schonfeld Strategic Advisors LLC | 217.351 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 188.490 $ | +53.448 $ | +39,6 % | 135.042 $ | +6.900 $ | +5,4 % | 128.142 $ | +24.394 $ | +23,5 % | 103.748 $ | +30.744 $ | +42,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 182.948 $ | +51.877 $ | +39,6 % | 131.071 $ | +55.388 $ | +73,2 % | 75.683 $ | -55.867 $ | -42,5 % | 131.550 $ | -1.381 $ | -1,0 % |
| MARSHALL WACE, LLP | 175.667 $ | -265.490 $ | -60,2 % | |||||||||
| IFP Advisors, Inc | 165.104 $ | +46.794 $ | +39,6 % | 118.310 $ | +6.045 $ | +5,4 % | 112.265 $ | +20.292 $ | +22,1 % | 91.973 $ | +332 $ | +0,4 % |
| Daytona Street Capital LLC | 153.366 $ | +37.577 $ | +32,5 % | 115.789 $ | +9.198 $ | +8,6 % | 106.591 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 102.604 $ | +5.243 $ | +5,4 % | 97.361 $ | +77.787 $ | +397,4 % | 19.574 $ | |||||
| CANADA LIFE ASSURANCE Co | 67.000 $ | +20.000 $ | +42,6 % | 47.000 $ | +4.000 $ | +9,3 % | 43.000 $ | +17.000 $ | +65,4 % | 26.000 $ | +0 $ | +0,0 % |
| EverSource Wealth Advisors, LLC | 60.163 $ | +28.281 $ | +88,7 % | 31.882 $ | +2.477 $ | +8,4 % | 29.405 $ | -1.019 $ | -3,3 % | 30.424 $ | +10.229 $ | +50,7 % |
| CENTRAL TRUST Co | 58.606 $ | +16.618 $ | +39,6 % | 41.988 $ | +2.146 $ | +5,4 % | 39.842 $ | +7.584 $ | +23,5 % | 32.258 $ | -339 $ | -1,0 % |
| Legal & General Group Plc | 58.138 $ | +16.485 $ | +39,6 % | 41.653 $ | +2.129 $ | +5,4 % | 39.524 $ | +7.524 $ | +23,5 % | 32.000 $ | -336 $ | -1,0 % |
| Versant Capital Management, Inc | 57.765 $ | +16.380 $ | +39,6 % | 41.385 $ | +2.115 $ | +5,4 % | 39.270 $ | +5.179 $ | +15,2 % | 34.091 $ | -185 $ | -0,5 % |
| US BANCORP \DE\ | 54.464 $ | +16.314 $ | +42,8 % | 38.150 $ | +2.436 $ | +6,8 % | 35.714 $ | +11.272 $ | +46,1 % | 24.442 $ | -38.516 $ | -61,2 % |
| Pinnacle Wealth Planning Services, Inc. | 52.533 $ | +14.896 $ | +39,6 % | 37.637 $ | +1.923 $ | +5,4 % | 35.714 $ | |||||
| Ameritas Investment Partners, Inc. | 52.128 $ | +14.781 $ | +39,6 % | 37.347 $ | +1.908 $ | +5,4 % | 35.439 $ | -1.155 $ | -3,2 % | 36.594 $ | -384 $ | -1,0 % |
| CIBC Private Wealth Group LLC | 45.850 $ | |||||||||||
| Essential Partners LLC | 8.844 $ | -33.701 $ | -79,2 % | 42.545 $ | +2.216 $ | +5,5 % | 40.329 $ | -5.435 $ | -11,9 % | 45.764 $ | +12.181 $ | +36,3 % |
| Blue Trust, Inc. | 43.596 $ | +12.362 $ | +39,6 % | 31.234 $ | +1.596 $ | +5,4 % | 29.638 $ | +5.642 $ | +23,5 % | 23.996 $ | -252 $ | -1,0 % |
| Bank & Trust Co | 40.918 $ | +11.603 $ | +39,6 % | 29.315 $ | +1.498 $ | +5,4 % | 27.817 $ | +5.295 $ | +23,5 % | 22.522 $ | -236 $ | -1,0 % |
| FIRST FINANCIAL CORP /IN/ | 32.230 $ | +9.139 $ | +39,6 % | 23.091 $ | +1.180 $ | +5,4 % | 21.911 $ | |||||
| OSAIC HOLDINGS, INC. | 31.398 $ | +9.159 $ | +41,2 % | 22.239 $ | +1.421 $ | +6,8 % | 20.818 $ | +4.299 $ | +26,0 % | 16.519 $ | +121 $ | +0,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.377 $ | -16.521 $ | -66,4 % | 24.898 $ | -1.988 $ | -7,4 % | 26.886 $ | +679 $ | +2,6 % | 26.207 $ | -258 $ | -1,0 % |
| Point72 Asia (Singapore) Pte. Ltd. | 25.930 $ | +4.349 $ | +20,2 % | |||||||||
| Sterling Capital Management LLC | 12.269 $ | -2.746 $ | -18,3 % | 15.015 $ | -10.135 $ | -40,3 % | 25.150 $ | +760 $ | +3,1 % | 24.390 $ | +14.847 $ | +155,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.680 $ | +5.580 $ | +39,6 % | 14.100 $ | +7.918 $ | +128,1 % | 6.182 $ | |||||
| Quarry LP | 19.574 $ | |||||||||||
| GAMMA Investing LLC | 19.182 $ | +5.439 $ | +39,6 % | 13.743 $ | +3.560 $ | +35,0 % | 10.183 $ | +2.487 $ | +32,3 % | 7.696 $ | +5.185 $ | +206,5 % |
| Allworth Financial LP | 18.934 $ | +3.807 $ | +25,2 % | 15.127 $ | +2.933 $ | +24,1 % | 12.194 $ | +4.172 $ | +52,0 % | 8.022 $ | +5.060 $ | +170,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 18.933 $ | +4.877 $ | +34,7 % | 14.056 $ | +2.646 $ | +23,2 % | 11.410 $ | +561 $ | +5,2 % | 10.849 $ | +2.917 $ | +36,8 % |
| SIGNATUREFD, LLC | 17.688 $ | +5.016 $ | +39,6 % | 12.672 $ | +393 $ | +3,2 % | 12.279 $ | -610 $ | -4,7 % | 12.889 $ | -1.469 $ | -10,2 % |
| GROUP ONE TRADING LLC | 2.117 $ | -15.023 $ | -87,6 % | 17.140 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.615 $ | -14.321 $ | -84,6 % | 16.936 $ | +8.936 $ | +111,7 % | 8.000 $ | +0 $ | +0,0 % | |||
| Farther Finance Advisors, LLC | 15.755 $ | +14.385 $ | +1.050,0 % | 1.370 $ | +121 $ | +9,7 % | 1.249 $ | +872 $ | +231,3 % | 377 $ | ||
| AMALGAMATED BANK | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | +0 $ | +0,0 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % |
| Covestor Ltd | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +7.000 $ | +700,0 % |
| Quantbot Technologies LP | 8.997 $ | -118.686 $ | -93,0 % | |||||||||
| Clearstead Advisors, LLC | 43 $ | -7.722 $ | -99,4 % | 7.765 $ | +6.743 $ | +659,8 % | ||||||
| Parallel Advisors, LLC | 7.536 $ | +5.193 $ | +221,6 % | 2.343 $ | +120 $ | +5,4 % | 2.223 $ | -382 $ | -14,7 % | 2.605 $ | +405 $ | +18,4 % |
| True Wealth Design, LLC | 6.291 $ | +1.628 $ | +34,9 % | 4.663 $ | +259 $ | +5,9 % | 4.404 $ | -1.081 $ | -19,7 % | 5.485 $ | +1.795 $ | +48,6 % |
| Nicht ausgewiesen | 1.619 $ | -2.932 $ | -64,4 % | 4.551 $ | +740 $ | +19,4 % | 3.811 $ | +726 $ | +23,5 % | 3.085 $ | ||
| Physician Wealth Advisors, Inc. | 4.063 $ | -42 $ | -1,0 % | |||||||||
| MAI Capital Management | 3.816 $ | +3.688 $ | +2.881,3 % | 128 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.083 $ | +1.097 $ | +55,2 % | 1.986 $ | +822 $ | +70,6 % | 1.164 $ | -122 $ | -9,5 % | 1.286 $ | +333 $ | +34,9 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 2.615 $ | |||||||||||
| JPL Wealth Management, LLC | 2.274 $ | +645 $ | +39,6 % | 1.629 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.273 $ | |||||||||||
| Ares Financial Consulting, LLC | 2.149 $ | +573 $ | +36,4 % | 1.576 $ | +115 $ | +7,9 % | 1.461 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 1.904 $ | |||||||||||
| Triumph Capital Management | 1.557 $ | |||||||||||
| Fortitude Family Office, LLC | 1.464 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.307 $ | +387 $ | +42,1 % | 920 $ | +31 $ | +3,5 % | 889 $ | +171 $ | +23,8 % | 718 $ | -28 $ | -3,8 % |
| SBI Securities Co., Ltd. | 249 $ | -956 $ | -79,3 % | 1.205 $ | +1.057 $ | +714,2 % | 148 $ | -6 $ | -3,9 % | 154 $ | -19 $ | -11,0 % |
| Torren Management, LLC | 31 $ | +9 $ | +40,9 % | 22 $ | -1.109 $ | -98,1 % | 1.131 $ | |||||
| Root Financial Partners, LLC | 1.116 $ | +333 $ | +42,5 % | 783 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.059 $ | +300 $ | +39,5 % | 759 $ | +39 $ | +5,4 % | 720 $ | +137 $ | +23,5 % | 583 $ | -6 $ | -1,0 % |
| Basecamp Wealth Advisors LLC | 1.028 $ | +336 $ | +48,6 % | 692 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 533 $ | +145 $ | +37,4 % | 388 $ | +28 $ | +7,8 % | 360 $ | |||||
| Sunbelt Securities, Inc. | 402 $ | +21 $ | +5,5 % | 381 $ | -82 $ | -17,7 % | 463 $ | |||||
| Kilter Group LLC | 405 $ | +114 $ | +39,2 % | 291 $ | +121 $ | +71,2 % | 170 $ | |||||
| COMERICA BANK | 254 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 249 $ | +48 $ | +23,9 % | 201 $ | +10 $ | +5,2 % | 191 $ | +37 $ | +24,0 % | 154 $ | -2 $ | -1,3 % |
| Wealth Preservation Advisors, LLC | 223 $ | |||||||||||
| SJS Investment Consulting Inc. | 156 $ | +89 $ | +132,8 % | 67 $ | +24 $ | +55,8 % | 43 $ | |||||
| Steward Partners Investment Advisory, LLC | 53 $ | |||||||||||
| 450.197.057 $ | +124.183.094 $ | +96,0 % | 310.950.242 $ | +9.532.267 $ | +40,9 % | 291.550.576 $ | +51.928.625 $ | +127,9 % | 239.049.478 $ | +620.807 $ | +286,4 % | |