| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 232.578 $ | +52.176 $ | +6,9 % | 1.943.135.747 $ | +112.393.637 $ | +52,8 % | 1.795.964.616 $ | -176.488.524 $ | +128,6 % | 2.010.986.856 $ | -210.262.820 $ | +46,6 % | |
| BlackRock, Inc. | 344.153.455 $ | +54.753.415 $ | +18,9 % | 289.400.040 $ | -12.261.689 $ | -4,1 % | 301.661.729 $ | -21.794.995 $ | -6,7 % | |||
| Capital Research Global Investors | 139.643.956 $ | -4.139.137 $ | -2,9 % | 143.783.093 $ | -14.053.574 $ | -8,9 % | 157.836.667 $ | +16.064.603 $ | +11,3 % | |||
| VANGUARD GROUP INC | 140.531.092 $ | -12.632.199 $ | -8,2 % | |||||||||
| WASATCH ADVISORS LP | 68.412.635 $ | -12.859.176 $ | -15,8 % | 81.271.811 $ | -16.184.721 $ | -16,6 % | 97.456.532 $ | -13.010.780 $ | -11,8 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69.449.884 $ | +1.160.302 $ | +1,7 % | 68.289.582 $ | -17.053.449 $ | -20,0 % | 85.343.031 $ | -15.823.049 $ | -15,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 83.905.106 $ | +14.215.831 $ | +20,4 % | 69.689.275 $ | -1.803.339 $ | -2,5 % | 71.492.614 $ | -7.236.452 $ | -9,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 79.303.483 $ | +5.843.393 $ | +8,0 % | 73.460.090 $ | ||||||||
| STATE STREET CORP | 78.134.902 $ | +10.590.120 $ | +15,7 % | 67.544.782 $ | -7.867.590 $ | -10,4 % | 75.412.372 $ | -6.669.495 $ | -8,1 % | |||
| MORGAN STANLEY | 34.544.036 $ | -7.496.889 $ | -17,8 % | 42.040.925 $ | -33.887.712 $ | -44,6 % | 75.928.637 $ | -13.600.050 $ | -15,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 56.729.079 $ | +26.917.943 $ | +90,3 % | 29.811.136 $ | +29.298.671 $ | +5.717,2 % | 512.465 $ | -255.414 $ | -33,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 51.804.088 $ | +6.700.824 $ | +14,9 % | 45.103.264 $ | -4.949.632 $ | -9,9 % | 50.052.896 $ | -4.459.277 $ | -8,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 41.349.734 $ | +661.525 $ | +1,6 % | 40.688.209 $ | -6.817.047 $ | -14,4 % | 47.505.256 $ | -3.909.477 $ | -7,6 % | |||
| Invesco Ltd. | 37.045.801 $ | -1.833.372 $ | -4,7 % | 38.879.173 $ | -5.887.100 $ | -13,2 % | 44.766.273 $ | -1.152.367 $ | -2,5 % | |||
| WESTWOOD HOLDINGS GROUP INC | 39.031.691 $ | +4.032.719 $ | +11,5 % | 34.998.972 $ | -5.290.642 $ | -13,1 % | 40.289.614 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39.163.708 $ | +4.607.794 $ | +13,3 % | 34.555.914 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 21.336.011 $ | -14.471.441 $ | -40,4 % | 35.807.452 $ | -3.140.861 $ | -8,1 % | 38.948.313 $ | -9.113.852 $ | -19,0 % | |||
| TimesSquare Capital Management, LLC | 31.502.268 $ | +1.005.239 $ | +3,3 % | 30.497.029 $ | -7.662.611 $ | -20,1 % | 38.159.640 $ | -11.201.241 $ | -22,7 % | |||
| FMR LLC | 31.871.705 $ | -836.388 $ | -2,6 % | 32.708.093 $ | -4.691.548 $ | -12,5 % | 37.399.641 $ | +1.499.414 $ | +4,2 % | |||
| BANK OF AMERICA CORP /DE/ | 35.526.995 $ | +5.274.581 $ | +17,4 % | 30.252.414 $ | -925.319 $ | -3,0 % | 31.177.733 $ | -5.945.932 $ | -16,0 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 3.396.550 $ | -11.681.033 $ | -77,5 % | 15.077.583 $ | -19.148.362 $ | -55,9 % | 34.225.945 $ | -16.399.844 $ | -32,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.622.691 $ | -23.810.870 $ | -93,6 % | 25.433.561 $ | -2.540.782 $ | -9,1 % | 27.974.343 $ | -2.750.961 $ | -9,0 % | |||
| NORTHERN TRUST CORP | 22.423.295 $ | +672.146 $ | +3,1 % | 21.751.149 $ | -5.908.219 $ | -21,4 % | 27.659.368 $ | -5.804.249 $ | -17,3 % | |||
| Qube Research & Technologies Ltd | 26.690.559 $ | +13.240.640 $ | +98,4 % | 13.449.919 $ | +5.129.664 $ | +61,7 % | 8.320.255 $ | +1.756.707 $ | +26,8 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 26.519.559 $ | +2.743.510 $ | +11,5 % | 23.776.049 $ | +328.409 $ | +1,4 % | 23.447.640 $ | +247.856 $ | +1,1 % | |||
| GOLDMAN SACHS GROUP INC | 25.892.224 $ | +16.874.010 $ | +187,1 % | 9.018.214 $ | -1.608.563 $ | -15,1 % | 10.626.777 $ | +1.535.058 $ | +16,9 % | |||
| Boston Partners | 25.091.120 $ | +1.357.730 $ | +5,7 % | 23.733.390 $ | +2.465.021 $ | +11,6 % | 21.268.369 $ | -3.443.559 $ | -13,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.517.000 $ | -10.576.000 $ | -80,8 % | 13.093.000 $ | -11.810.000 $ | -47,4 % | 24.903.000 $ | -2.255.000 $ | -8,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.272.949 $ | +2.204.046 $ | +10,0 % | 22.068.903 $ | -2.494.090 $ | -10,2 % | 24.562.993 $ | -2.089.296 $ | -7,8 % | |||
| Nuveen, LLC | 9.502.152 $ | -11.191.033 $ | -54,1 % | 20.693.185 $ | -2.988.458 $ | -12,6 % | 23.681.643 $ | -396.104 $ | -1,6 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 20.911.299 $ | +2.753.523 $ | +15,2 % | 18.157.776 $ | -1.489.705 $ | -7,6 % | 19.647.481 $ | +2.697.642 $ | +15,9 % | |||
| Tributary Capital Management, LLC | 17.546.684 $ | +709.070 $ | +4,2 % | 16.837.614 $ | -3.049.618 $ | -15,3 % | 19.887.232 $ | -3.599.975 $ | -15,3 % | |||
| Summit Creek Advisors LLC | 8.551.805 $ | -6.553.003 $ | -43,4 % | 15.104.808 $ | -3.935.009 $ | -20,7 % | 19.039.817 $ | -2.774.410 $ | -12,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17.703.417 $ | |||||||||||
| CITADEL ADVISORS LLC | 14.906.031 $ | +6.473.972 $ | +76,8 % | 8.432.059 $ | +3.553.976 $ | +72,9 % | 4.878.083 $ | +3.245.219 $ | +198,7 % | |||
| Freestone Grove Partners LP | 14.812.517 $ | +14.495.596 $ | +4.573,9 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.970.349 $ | +408.662 $ | +3,3 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 12.121.505 $ | +666.893 $ | +5,8 % | 11.454.612 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 934.371 $ | -10.273.265 $ | -91,7 % | 11.207.636 $ | -891.275 $ | -7,4 % | 12.098.911 $ | +8.317.685 $ | +220,0 % | |||
| Leeward Investments, LLC - MA | 11.891.328 $ | +573.070 $ | +5,1 % | 11.318.258 $ | -542.216 $ | -4,6 % | 11.860.474 $ | -479.510 $ | -3,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.443.131 $ | +2.489.348 $ | +27,8 % | 8.953.783 $ | ||||||||
| Cerity Partners LLC | 10.262.709 $ | +729.794 $ | +7,7 % | 9.532.915 $ | -330.213 $ | -3,3 % | 9.863.128 $ | -1.340.495 $ | -12,0 % | |||
| Dana Investment Advisors, Inc. | 10.052.827 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 9.214.974 $ | +493.399 $ | +5,7 % | 8.721.575 $ | -450.498 $ | -4,9 % | 9.172.073 $ | -1.678.405 $ | -15,5 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 9.033.861 $ | +661.926 $ | +7,9 % | 8.371.935 $ | -25.963 $ | -0,3 % | 8.397.898 $ | -828.920 $ | -9,0 % | |||
| Bridge City Capital, LLC | 8.584.659 $ | +1.381.663 $ | +19,2 % | 7.202.996 $ | +3.858.979 $ | +115,4 % | 3.344.017 $ | -864.686 $ | -20,5 % | |||
| JANE STREET GROUP, LLC | 331.551 $ | -1.824.178 $ | -84,6 % | 2.155.729 $ | -6.366.312 $ | -74,7 % | 8.522.041 $ | +6.811.304 $ | +398,2 % | |||
| RENAISSANCE GROUP LLC | 8.481.276 $ | +1.196.149 $ | +16,4 % | 7.285.127 $ | +515.798 $ | +7,6 % | 6.769.329 $ | -715.367 $ | -9,6 % | |||
| APIS CAPITAL ADVISORS, LLC | 8.439.480 $ | +1.041.130 $ | +14,1 % | 7.398.350 $ | ||||||||
| Russell Investments Group, Ltd. | 7.653.837 $ | +2.035.352 $ | +36,2 % | 5.618.485 $ | -481.158 $ | -7,9 % | 6.099.643 $ | -735.631 $ | -10,8 % | |||
| Polar Asset Management Partners Inc. | 7.606.584 $ | +4.656.834 $ | +157,9 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 562.632 $ | -6.975.163 $ | -92,5 % | 7.537.795 $ | +2.297.163 $ | +43,8 % | 5.240.632 $ | -6.865.142 $ | -56,7 % | |||
| UBS Group AG | 6.417.723 $ | -704.266 $ | -9,9 % | 7.121.989 $ | +752.258 $ | +11,8 % | 6.369.731 $ | -2.784.523 $ | -30,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.869.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 5.318.001 $ | -360.208 $ | -6,3 % | 5.678.209 $ | -1.157.190 $ | -16,9 % | 6.835.399 $ | +1.586.400 $ | +30,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.812.670 $ | +267.753 $ | +4,1 % | 6.544.917 $ | +337.560 $ | +5,4 % | 6.207.357 $ | +535.579 $ | +9,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.308.411 $ | +197.093 $ | +3,2 % | 6.111.318 $ | -664.561 $ | -9,8 % | 6.775.879 $ | -1.580.999 $ | -18,9 % | |||
| LOOMIS SAYLES & CO L P | 6.767.396 $ | -5.513.475 $ | -44,9 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.614.945 $ | +355.426 $ | +5,7 % | 6.259.519 $ | -235.374 $ | -3,6 % | 6.494.893 $ | -1.287.845 $ | -16,5 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 6.577.508 $ | +1.753.549 $ | +36,4 % | 4.823.959 $ | -617.150 $ | -11,3 % | ||||||
| MARSHALL WACE, LLP | 6.509.753 $ | +5.113.900 $ | +366,4 % | 1.395.853 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.668.819 $ | +124.926 $ | +2,3 % | 5.543.893 $ | -828.737 $ | -13,0 % | 6.372.630 $ | -667.007 $ | -9,5 % | |||
| Pier Capital, LLC | 5.315.949 $ | -908.805 $ | -14,6 % | 6.224.754 $ | -684.976 $ | -9,9 % | ||||||
| JPMORGAN CHASE & CO | 5.812.502 $ | -301.150 $ | -4,9 % | 6.113.652 $ | +478.899 $ | +8,5 % | 5.634.753 $ | -4.701.643 $ | -45,5 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.964.402 $ | +2.245.748 $ | +60,4 % | 3.718.654 $ | -955.281 $ | -20,4 % | 4.673.935 $ | -714.668 $ | -13,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.692.015 $ | -3.650.998 $ | -68,3 % | 5.343.013 $ | -310.211 $ | -5,5 % | 5.653.224 $ | +1.922.616 $ | +51,5 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.311.849 $ | +416.763 $ | +8,5 % | 4.895.086 $ | -718.189 $ | -12,8 % | 5.613.275 $ | -554.062 $ | -9,0 % | |||
| Nicht ausgewiesen | 4.863.619 $ | -616.600 $ | -11,3 % | 5.480.219 $ | +1.837.443 $ | +50,4 % | 3.642.776 $ | -101.165 $ | -2,7 % | |||
| RHUMBLINE ADVISERS | 4.627.522 $ | -78.835 $ | -1,7 % | 4.706.357 $ | -726.365 $ | -13,4 % | 5.432.722 $ | -1.093.274 $ | -16,8 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 5.350.329 $ | +1.318.977 $ | +32,7 % | 4.031.352 $ | ||||||||
| LORD, ABBETT & CO. LLC | 5.310.000 $ | +337.000 $ | +6,8 % | 4.973.000 $ | -157.000 $ | -3,1 % | 5.130.000 $ | -2.396.000 $ | -31,8 % | |||
| Pacer Advisors, Inc. | 5.254.000 $ | |||||||||||
| SEI INVESTMENTS CO | 5.218.254 $ | +1.239.470 $ | +31,2 % | 3.978.784 $ | +311.053 $ | +8,5 % | 3.667.731 $ | -94.230 $ | -2,5 % | |||
| Legal & General Group Plc | 4.530.895 $ | +534.007 $ | +13,4 % | 3.996.888 $ | -912.016 $ | -18,6 % | 4.908.904 $ | -684.648 $ | -12,2 % | |||
| AMERIPRISE FINANCIAL INC | 4.758.161 $ | +1.918.692 $ | +67,6 % | 2.839.469 $ | -581.870 $ | -17,0 % | 3.421.339 $ | -614.155 $ | -15,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.990.525 $ | +57.100 $ | +1,9 % | 2.933.425 $ | -1.786.114 $ | -37,8 % | 4.719.539 $ | -343.075 $ | -6,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.685.117 $ | +870.565 $ | +22,8 % | 3.814.552 $ | +3.440.835 $ | +920,7 % | 373.717 $ | +93.963 $ | +33,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.899.040 $ | -88.391 $ | -2,2 % | 3.987.431 $ | -544.214 $ | -12,0 % | 4.531.645 $ | -466.766 $ | -9,3 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 3.925.857 $ | +217.271 $ | +5,9 % | 3.708.586 $ | -636.426 $ | -14,6 % | 4.345.012 $ | -88.521 $ | -2,0 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 4.290.471 $ | +1.328.696 $ | +44,9 % | 2.961.775 $ | -491.673 $ | -14,2 % | 3.453.448 $ | -350.668 $ | -9,2 % | |||
| BARCLAYS PLC | 3.486.208 $ | +1.859.790 $ | +114,3 % | 1.626.418 $ | -2.597.552 $ | -61,5 % | 4.223.970 $ | -25.793 $ | -0,6 % | |||
| FIRST TRUST ADVISORS LP | 3.250.003 $ | +439.286 $ | +15,6 % | 2.810.717 $ | -1.102.252 $ | -28,2 % | 3.912.969 $ | +1.270.111 $ | +48,1 % | |||
| Swiss National Bank | 3.667.155 $ | +267.660 $ | +7,9 % | 3.399.495 $ | -498.762 $ | -12,8 % | 3.898.257 $ | -302.187 $ | -7,2 % | |||
| Dean Capital Management | 3.886.079 $ | +1.049.327 $ | +37,0 % | 2.836.752 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.465.813 $ | +235.263 $ | +7,3 % | 3.230.550 $ | -465.384 $ | -12,6 % | 3.695.934 $ | -1.868.828 $ | -33,6 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 3.665.949 $ | +1.938.106 $ | +112,2 % | 1.727.843 $ | ||||||||
| NATIXIS ADVISORS, LLC | 2.799.000 $ | -110.000 $ | -3,8 % | 2.909.000 $ | -629.000 $ | -17,8 % | 3.538.000 $ | -1.975.000 $ | -35,8 % | |||
| SIT INVESTMENT ASSOCIATES INC | 3.417.000 $ | +507.000 $ | +17,4 % | 2.910.000 $ | -153.000 $ | -5,0 % | 3.063.000 $ | -303.000 $ | -9,0 % | |||
| Polar Capital Holdings Plc | 2.887.407 $ | +128.572 $ | +4,7 % | 2.758.835 $ | -404.767 $ | -12,8 % | 3.163.602 $ | -321.705 $ | -9,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.512.000 $ | +156.000 $ | +6,6 % | 2.356.000 $ | -790.000 $ | -25,1 % | 3.146.000 $ | +190.000 $ | +6,4 % | |||
| D. E. Shaw & Co., Inc. | 2.922.069 $ | +2.152.828 $ | +279,9 % | 769.241 $ | -112.860 $ | -12,8 % | 882.101 $ | -87.069 $ | -9,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.899.162 $ | +2.430.742 $ | +518,9 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.885.462 $ | +1.093.548 $ | +61,0 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 900.632 $ | -1.962.708 $ | -68,5 % | 2.863.340 $ | +2.522.703 $ | +740,6 % | ||||||
| Legato Capital Management LLC | 2.860.281 $ | +46.941 $ | +1,7 % | 2.813.340 $ | +1.164.688 $ | +70,6 % | 1.648.652 $ | +647.507 $ | +64,7 % | |||
| GREAT LAKES ADVISORS, LLC | 2.696.213 $ | -137.355 $ | -4,8 % | 2.833.568 $ | +166.215 $ | +6,2 % | 2.667.353 $ | +608.192 $ | +29,5 % | |||
| CLARK ESTATES INC/NY | 2.813.160 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 2.722.837 $ | +940.116 $ | +52,7 % | 1.782.721 $ | -57.514 $ | -3,1 % | 1.840.235 $ | -315.206 $ | -14,6 % | |||
| Penn Capital Management Company, LLC | 2.595.140 $ | |||||||||||
| HRT FINANCIAL LP | 2.581.000 $ | |||||||||||
| SG Americas Securities, LLC | 2.128.000 $ | -429.000 $ | -16,8 % | 2.557.000 $ | +1.495.000 $ | +140,8 % | 1.062.000 $ | -28.000 $ | -2,6 % | |||
| Empowered Funds, LLC | 2.507.198 $ | -417.774 $ | -14,3 % | |||||||||
| HSBC HOLDINGS PLC | 2.446.276 $ | +1.112.782 $ | +83,4 % | 1.333.494 $ | -360.362 $ | -21,3 % | 1.693.856 $ | +1.106.668 $ | +188,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.393.497 $ | +1.279.530 $ | +114,9 % | 1.113.967 $ | -1.018.369 $ | -47,8 % | 2.132.336 $ | -707.329 $ | -24,9 % | |||
| Sterling Capital Management LLC | 1.454.102 $ | +99.548 $ | +7,3 % | 1.354.554 $ | -1.033.907 $ | -43,3 % | 2.388.461 $ | -243.660 $ | -9,3 % | |||
| XTX Topco Ltd | 2.373.001 $ | +1.935.936 $ | +442,9 % | 437.065 $ | +5.142 $ | +1,2 % | 431.923 $ | |||||
| ROYAL BANK OF CANADA | 2.331.000 $ | +1.044.000 $ | +81,1 % | 1.287.000 $ | -898.000 $ | -41,1 % | 2.185.000 $ | +159.000 $ | +7,8 % | |||
| MITCHELL CAPITAL MANAGEMENT CO | 2.289.447 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.263.489 $ | +392.175 $ | +21,0 % | 1.871.314 $ | +371.290 $ | +24,8 % | 1.500.024 $ | -163.399 $ | -9,8 % | |||
| CITIGROUP INC | 2.248.821 $ | +1.800.331 $ | +401,4 % | 448.490 $ | -140.759 $ | -23,9 % | 589.249 $ | -1.591.442 $ | -73,0 % | |||
| CHATHAM CAPITAL GROUP, INC. | 1.892.453 $ | +109.076 $ | +6,1 % | 1.783.377 $ | -429.179 $ | -19,4 % | 2.212.556 $ | -195.993 $ | -8,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.985.589 $ | -216.216 $ | -9,8 % | 2.201.805 $ | +303.579 $ | +16,0 % | 1.898.226 $ | -189.253 $ | -9,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.201.097 $ | +1.039.275 $ | +89,5 % | 1.161.822 $ | -213.415 $ | -15,5 % | 1.375.237 $ | -135.743 $ | -9,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.179.295 $ | +176.871 $ | +8,8 % | 2.002.424 $ | +48.141 $ | +2,5 % | 1.954.283 $ | -157.974 $ | -7,5 % | |||
| State of New Jersey Common Pension Fund D | 1.401.155 $ | -430.920 $ | -23,5 % | 1.832.075 $ | -319.591 $ | -14,9 % | 2.151.666 $ | -46.370 $ | -2,1 % | |||
| Squarepoint Ops LLC | 2.131.873 $ | +716.166 $ | +50,6 % | 1.415.707 $ | +974.660 $ | +221,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.125.141 $ | +1.664.196 $ | +361,0 % | 460.945 $ | +17.424 $ | +3,9 % | 443.521 $ | +2.828 $ | +0,6 % | |||
| DEUTSCHE BANK AG\ | 2.061.945 $ | +438.242 $ | +27,0 % | 1.623.703 $ | -179.161 $ | -9,9 % | 1.802.864 $ | -112.939 $ | -5,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.037.633 $ | +1.291.618 $ | +173,1 % | 746.015 $ | -147.255 $ | -16,5 % | 893.270 $ | -128.641 $ | -12,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.989.829 $ | +1.338.878 $ | +205,7 % | |||||||||
| PenderFund Capital Management Ltd. | 1.858.394 $ | +128.210 $ | +7,4 % | 1.730.184 $ | -245.792 $ | -12,4 % | 1.975.976 $ | +1.941.995 $ | +5.714,9 % | |||
| Oliver Luxxe Assets LLC | 1.945.370 $ | -184.467 $ | -8,7 % | |||||||||
| Atom Investors LP | 233.191 $ | -1.704.876 $ | -88,0 % | 1.938.067 $ | ||||||||
| Moran Wealth Management, LLC | 1.857.791 $ | -9.403 $ | -0,5 % | 1.867.194 $ | -70.766 $ | -3,7 % | 1.937.960 $ | -481.307 $ | -19,9 % | |||
| Creative Planning | 1.850.557 $ | +589.560 $ | +46,8 % | 1.260.997 $ | +194.185 $ | +18,2 % | 1.066.812 $ | -42.883 $ | -3,9 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 1.846.940 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 1.635.149 $ | +62.953 $ | +4,0 % | 1.572.196 $ | -269.757 $ | -14,6 % | 1.841.953 $ | -250.128 $ | -12,0 % | |||
| BURNEY CO/ | 1.840.879 $ | |||||||||||
| EQUITABLE TRUST CO | 1.575.474 $ | -261.110 $ | -14,2 % | 1.836.584 $ | -11.375 $ | -0,6 % | ||||||
| Aurora Investment Counsel | 1.820.516 $ | +106.253 $ | +6,2 % | 1.714.263 $ | ||||||||
| Van Hulzen Asset Management, LLC | 1.209.760 $ | -151.350 $ | -11,1 % | 1.361.110 $ | -436.921 $ | -24,3 % | 1.798.031 $ | -391.156 $ | -17,9 % | |||
| LPL Financial LLC | 1.753.402 $ | +78.940 $ | +4,7 % | 1.674.462 $ | -110.145 $ | -6,2 % | 1.784.607 $ | +181.477 $ | +11,3 % | |||
| FRANKLIN TEMPLETON INC | 485.471 $ | -711.095 $ | -59,4 % | 1.196.566 $ | -550.240 $ | -31,5 % | 1.746.806 $ | +390.644 $ | +28,8 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.704.387 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.489.000 $ | +33.000 $ | +2,3 % | 1.456.000 $ | -211.000 $ | -12,7 % | 1.667.000 $ | -533.000 $ | -24,2 % | |||
| Diametric Capital, LP | 1.635.350 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 1.617.065 $ | +380.136 $ | +30,7 % | 1.236.929 $ | +69.063 $ | +5,9 % | 1.167.866 $ | |||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.610.850 $ | |||||||||||
| CAMBIAR INVESTORS LLC | 1.606.917 $ | +101.774 $ | +6,8 % | 1.505.143 $ | -17.540 $ | -1,2 % | 1.522.683 $ | -150.297 $ | -9,0 % | |||
| Trexquant Investment LP | 1.595.564 $ | |||||||||||
| Jump Financial, LLC | 559.517 $ | -1.023.169 $ | -64,6 % | 1.582.686 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.562.831 $ | |||||||||||
| Corient Private Wealth LP | 538.419 $ | -51.295 $ | -8,7 % | 589.714 $ | -957.776 $ | -61,9 % | 1.547.490 $ | +637.551 $ | +70,1 % | |||
| Fund 1 Investments, LLC | 1.530.147 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.327.208 $ | -194.723 $ | -12,8 % | 1.521.931 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.411.302 $ | +280.853 $ | +24,8 % | 1.130.449 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.354.135 $ | +336.628 $ | +33,1 % | 1.017.507 $ | +400.981 $ | +65,0 % | 616.526 $ | -2.264.672 $ | -78,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.206.000 $ | +66.000 $ | +5,8 % | 1.140.000 $ | -206.000 $ | -15,3 % | 1.346.000 $ | -200.000 $ | -12,9 % | |||
| Janney Montgomery Scott LLC | 1.230.000 $ | +82.000 $ | +7,1 % | 1.148.000 $ | -154.000 $ | -11,8 % | 1.302.000 $ | -106.000 $ | -7,5 % | |||
| Cinctive Capital Management LP | 1.298.130 $ | +391.377 $ | +43,2 % | |||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.240.846 $ | +122.664 $ | +11,0 % | 1.118.182 $ | -72.518 $ | -6,1 % | 1.190.700 $ | -79.669 $ | -6,3 % | |||
| Numerai GP LLC | 721.676 $ | -82.216 $ | -10,2 % | 803.892 $ | -430.663 $ | -34,9 % | 1.234.555 $ | |||||
| Assenagon Asset Management S.A. | 1.186.550 $ | +644.223 $ | +118,8 % | 542.327 $ | -130.042 $ | -19,3 % | 672.369 $ | -31.559 $ | -4,5 % | |||
| State of Alaska, Department of Revenue | 714.000 $ | -235.000 $ | -24,8 % | 949.000 $ | -164.000 $ | -14,7 % | 1.113.000 $ | -86.000 $ | -7,2 % | |||
| MetLife Investment Management, LLC | 1.092.712 $ | +174.380 $ | +19,0 % | 918.332 $ | -189.718 $ | -17,1 % | 1.108.050 $ | -157.393 $ | -12,4 % | |||
| Illinois Municipal Retirement Fund | 949.642 $ | +82.162 $ | +9,5 % | 867.480 $ | -235.737 $ | -21,4 % | 1.103.217 $ | -54.383 $ | -4,7 % | |||
| CenterBook Partners LP | 383.494 $ | -178.219 $ | -31,7 % | 561.713 $ | -490.602 $ | -46,6 % | 1.052.315 $ | +589.204 $ | +127,2 % | |||
| ALLSTATE CORP | 1.049.723 $ | |||||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 1.005.202 $ | +300.579 $ | +42,7 % | 704.623 $ | -103.379 $ | -12,8 % | 808.002 $ | -79.755 $ | -9,0 % | |||
| Pathstone Holdings, LLC | 507.419 $ | -284.059 $ | -35,9 % | 791.478 $ | -209.444 $ | -20,9 % | 1.000.922 $ | -500.699 $ | -33,3 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 980.421 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 978.678 $ | +404.464 $ | +70,4 % | 574.214 $ | +301.421 $ | +110,5 % | ||||||
| Gotham Asset Management, LLC | 978.377 $ | +771.222 $ | +372,3 % | 207.155 $ | ||||||||
| COMERICA BANK | 973.504 $ | -503.637 $ | -34,1 % | |||||||||
| STIFEL FINANCIAL CORP | 604.424 $ | -238.159 $ | -28,3 % | 842.583 $ | -126.077 $ | -13,0 % | 968.660 $ | -55.971 $ | -5,5 % | |||
| Vontobel Holding Ltd. | 951.250 $ | +82.365 $ | +9,5 % | 868.885 $ | +590.101 $ | +211,7 % | 278.784 $ | -72.472 $ | -20,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 850.155 $ | -99.280 $ | -10,5 % | 949.435 $ | -73.656 $ | -7,2 % | ||||||
| OPPENHEIMER & CO INC | 940.701 $ | +70.786 $ | +8,1 % | 869.915 $ | -108.340 $ | -11,1 % | ||||||
| Verition Fund Management LLC | 929.031 $ | +30.655 $ | +3,4 % | |||||||||
| Cetera Investment Advisers | 920.808 $ | +145.199 $ | +18,7 % | 775.609 $ | -127.648 $ | -14,1 % | 903.257 $ | -61.429 $ | -6,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 900.513 $ | +138.764 $ | +18,2 % | 761.749 $ | -148.059 $ | -16,3 % | 909.808 $ | -148.444 $ | -14,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 862.937 $ | +65.320 $ | +8,2 % | 797.617 $ | -108.540 $ | -12,0 % | 906.157 $ | -89.443 $ | -9,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 845.000 $ | +113.000 $ | +15,4 % | 732.000 $ | -171.000 $ | -18,9 % | 903.000 $ | -89.000 $ | -9,0 % | |||
| Louisiana State Employees Retirement System | 803.760 $ | +45.195 $ | +6,0 % | 758.565 $ | -143.511 $ | -15,9 % | 902.076 $ | -77.241 $ | -7,9 % | |||
| FIFTH THIRD BANCORP | 857.652 $ | +44.515 $ | +5,5 % | 813.137 $ | +796.814 $ | +4.881,5 % | 16.323 $ | +1.338 $ | +8,9 % | |||
| Janus Henderson Group Ltd. | 745.002 $ | -109.277 $ | -12,8 % | 854.279 $ | -85.361 $ | -9,1 % | ||||||
| Horizon Investments, LLC | 853.593 $ | +220.332 $ | +34,8 % | 633.261 $ | +47.234 $ | +8,1 % | 586.027 $ | -18.200 $ | -3,0 % | |||
| State of Tennessee, Department of Treasury | 849.072 $ | +181.534 $ | +27,2 % | 667.538 $ | +286.421 $ | +75,2 % | 381.117 $ | -232.785 $ | -37,9 % | |||
| Holocene Advisors, LP | 818.782 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 815.156 $ | +77.053 $ | +10,4 % | 738.103 $ | +734.559 $ | +20.726,8 % | 3.544 $ | -328 $ | -8,5 % | |||
| Jupiter Topco LLC | 799.004 $ | |||||||||||
| QSV Equity Investors LLC | 794.256 $ | -514.843 $ | -39,3 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 424.385 $ | +12.793 $ | +3,1 % | 411.592 $ | -366.234 $ | -47,1 % | 777.826 $ | -728.671 $ | -48,4 % | |||
| VARCOV Co. | 777.236 $ | +395.572 $ | +103,6 % | 381.664 $ | ||||||||
| Handelsbanken Fonder AB | 702.000 $ | -46.000 $ | -6,1 % | 748.000 $ | +105.000 $ | +16,3 % | 643.000 $ | +161.000 $ | +33,4 % | |||
| Vident Advisory, LLC | 725.394 $ | |||||||||||
| Vanguard Global Advisers, LLC | 713.739 $ | +48.449 $ | +7,3 % | 665.290 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 688.822 $ | +317.406 $ | +85,5 % | 371.416 $ | -209.449 $ | -36,1 % | ||||||
| Headlands Technologies LLC | 687.315 $ | |||||||||||
| Inspire Investing, LLC | 684.502 $ | +173.360 $ | +33,9 % | 511.142 $ | +34.606 $ | +7,3 % | 476.536 $ | +24.280 $ | +5,4 % | |||
| Summit Place Financial Advisors, LLC | 684.074 $ | -188.462 $ | -21,6 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 483.663 $ | -185.185 $ | -27,7 % | 668.848 $ | +259.799 $ | +63,5 % | 409.049 $ | +69.002 $ | +20,3 % | |||
| CREDIT AGRICOLE S A | 665.174 $ | -65.656 $ | -9,0 % | |||||||||
| Tidal Investments LLC | 664.308 $ | |||||||||||
| FIRST NATIONAL BANK OF OMAHA | 585.237 $ | +41.693 $ | +7,7 % | 543.544 $ | -111.212 $ | -17,0 % | 654.756 $ | -80.321 $ | -10,9 % | |||
| Integrated Quantitative Investments LLC | 633.355 $ | +198.318 $ | +45,6 % | 435.037 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 630.264 $ | +309.275 $ | +96,4 % | 320.989 $ | -50.070.062 $ | -99,4 % | ||||||
| ADVISORY RESEARCH INC | 603.854 $ | -25.859 $ | -4,1 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 585.037 $ | +35.218 $ | +6,4 % | 549.819 $ | -51.350 $ | -8,5 % | 601.169 $ | |||||
| HighTower Advisors, LLC | 529.879 $ | -66.297 $ | -11,1 % | 596.176 $ | +51.387 $ | +9,4 % | 544.789 $ | -16.371 $ | -2,9 % | |||
| Smith Group Asset Management, LLC | 585.238 $ | +45.814 $ | +8,5 % | 539.424 $ | -22.763 $ | -4,0 % | 562.187 $ | -38.028 $ | -6,3 % | |||
| AMALGAMATED BANK | 494.000 $ | +2.000 $ | +0,4 % | 492.000 $ | -75.000 $ | -13,2 % | 567.000 $ | -51.000 $ | -8,3 % | |||
| ROYCE & ASSOCIATES LP | 566.395 $ | +201.162 $ | +55,1 % | 365.233 $ | -149.203 $ | -29,0 % | ||||||
| TWINBEECH CAPITAL LP | 561.650 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 552.685 $ | +101.854 $ | +22,6 % | 450.831 $ | -66.144 $ | -12,8 % | 516.975 $ | -94.213 $ | -15,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 498.130 $ | +33.064 $ | +7,1 % | 465.066 $ | -78.719 $ | -14,5 % | 543.785 $ | -129.230 $ | -19,2 % | |||
| Arizona State Retirement System | 503.958 $ | +28.591 $ | +6,0 % | 475.367 $ | -68.349 $ | -12,6 % | 543.716 $ | -97.678 $ | -15,2 % | |||
| ExodusPoint Capital Management, LP | 537.917 $ | |||||||||||
| BOKF, NA | 529.678 $ | +144.776 $ | +37,6 % | 384.902 $ | +29.656 $ | +8,3 % | 355.246 $ | -125.445 $ | -26,1 % | |||
| Guinness Asset Management LTD | 517.923 $ | +209.721 $ | +68,0 % | 308.202 $ | -54.170 $ | -14,9 % | 362.372 $ | -55.547 $ | -13,3 % | |||
| Huntleigh Advisors, Inc. | 498.035 $ | +64.436 $ | +14,9 % | 433.599 $ | -46.007 $ | -9,6 % | 479.606 $ | -18.558 $ | -3,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 456.000 $ | +31.000 $ | +7,3 % | 425.000 $ | -62.000 $ | -12,7 % | 487.000 $ | -92.000 $ | -15,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 435.638 $ | +13.276 $ | +3,1 % | 422.362 $ | -62.504 $ | -12,9 % | 484.866 $ | -60.956 $ | -11,2 % | |||
| Rothschild Wealth LLC | 409.415 $ | +27.416 $ | +7,2 % | 381.999 $ | -89.658 $ | -19,0 % | 471.657 $ | |||||
| Vanguard Investments Australia, Ltd. | 467.889 $ | +31.761 $ | +7,3 % | 436.128 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 431.117 $ | +29.265 $ | +7,3 % | 401.852 $ | -58.958 $ | -12,8 % | 460.810 $ | -45.485 $ | -9,0 % | |||
| ALPS ADVISORS INC | 447.924 $ | -40.555 $ | -8,3 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 420.869 $ | +31.941 $ | +8,2 % | 388.928 $ | -57.063 $ | -12,8 % | 445.991 $ | -31.869 $ | -6,7 % | |||
| HANCOCK WHITNEY CORP | 438.689 $ | -40.833 $ | -8,5 % | |||||||||
| MQS Management LLC | 214.102 $ | -8.598 $ | -3,9 % | 222.700 $ | -207.075 $ | -48,2 % | 429.775 $ | |||||
| KLP KAPITALFORVALTNING AS | 401.880 $ | +27.280 $ | +7,3 % | 374.600 $ | -54.960 $ | -12,8 % | 429.560 $ | -42.400 $ | -9,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 397.665 $ | |||||||||||
| Nicht ausgewiesen | 397.359 $ | +128.771 $ | +47,9 % | 268.588 $ | -2.142 $ | -0,8 % | 270.730 $ | -97.123 $ | -26,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 344.612 $ | +24.516 $ | +7,7 % | 320.096 $ | -72.093 $ | -18,4 % | 392.189 $ | -38.711 $ | -9,0 % | |||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 361.692 $ | +24.552 $ | +7,3 % | 337.140 $ | -49.464 $ | -12,8 % | 386.604 $ | +127.026 $ | +48,9 % | |||
| Keebeck Wealth Management | 311.156 $ | -58.574 $ | -15,8 % | 369.730 $ | -16.659 $ | -4,3 % | 386.389 $ | +18.850 $ | +5,1 % | |||
| Quantbot Technologies LP | 386.282 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 200.588 $ | -122.785 $ | -38,0 % | 323.373 $ | -61.728 $ | -16,0 % | 385.101 $ | -36.831 $ | -8,7 % | |||
| ProShare Advisors LLC | 266.848 $ | +2.193 $ | +0,8 % | 264.655 $ | -114.110 $ | -30,1 % | 378.765 $ | -24.998 $ | -6,2 % | |||
| Net Worth Advisory Group | 329.835 $ | +12.683 $ | +4,0 % | 317.152 $ | -27.566 $ | -8,0 % | 344.718 $ | +25.367 $ | +7,9 % | |||
| Caitlin John, LLC | 340.995 $ | +219.063 $ | +179,7 % | 121.932 $ | -61.168 $ | -33,4 % | 183.100 $ | |||||
| AlphaQuest LLC | 340.748 $ | +303.463 $ | +813,9 % | |||||||||
| Vestcor Inc | 317.000 $ | +21.000 $ | +7,1 % | 296.000 $ | -43.000 $ | -12,7 % | 339.000 $ | -399.000 $ | -54,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 321.504 $ | +58.628 $ | +22,3 % | 262.876 $ | +10.616 $ | +4,2 % | 252.260 $ | -6.020 $ | -2,3 % | |||
| Pictet Asset Management Holding SA | 298.195 $ | +20.242 $ | +7,3 % | 277.953 $ | -40.781 $ | -12,8 % | 318.734 $ | +17.388 $ | +5,8 % | |||
| VISTA FINANCE, LLC | 263.625 $ | -53.176 $ | -16,8 % | 316.801 $ | -50.738 $ | -13,8 % | ||||||
| Scientech Research LLC | 310.250 $ | |||||||||||
| Aquatic Capital Management LLC | 302.088 $ | |||||||||||
| City Center Advisors, LLC | 301.410 $ | |||||||||||
| Integrated Wealth Concepts LLC | 297.894 $ | +70.980 $ | +31,3 % | 226.914 $ | ||||||||
| TRUIST FINANCIAL CORP | 294.478 $ | +64.099 $ | +27,8 % | 230.379 $ | ||||||||
| Maryland State Retirement & Pension System | 266.045 $ | +18.060 $ | +7,3 % | 247.985 $ | -36.384 $ | -12,8 % | 284.369 $ | -23.703 $ | -7,7 % | |||
| EntryPoint Capital, LLC | 283.526 $ | +19.246 $ | +7,3 % | 264.280 $ | ||||||||
| Cetera Trust Company, N.A | 283.325 $ | +41.240 $ | +17,0 % | 242.085 $ | -35.518 $ | -12,8 % | 277.603 $ | -15.602 $ | -5,3 % | |||
| Swiss Life Asset Management Ltd | 281.818 $ | +63.426 $ | +29,0 % | 218.392 $ | -11.208 $ | -4,9 % | 229.600 $ | |||||
| WOODMONT INVESTMENT COUNSEL LLC | 278.804 $ | +35.314 $ | +14,5 % | 243.490 $ | +7.232 $ | +3,1 % | 236.258 $ | -23.320 $ | -9,0 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 276.594 $ | +15.685 $ | +6,0 % | 260.909 $ | ||||||||
| Vise Technologies, Inc. | 273.630 $ | +0 $ | +0,0 % | 273.630 $ | ||||||||
| Private Advisor Group, LLC | 255.799 $ | +17.363 $ | +7,3 % | 238.436 $ | -34.980 $ | -12,8 % | 273.416 $ | -26.988 $ | -9,0 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 267.853 $ | +19.400 $ | +7,8 % | 248.453 $ | -71.182 $ | -22,3 % | ||||||
| Heritage Family Offices, LLP | 266.223 $ | -65.213 $ | -19,7 % | |||||||||
| Quantinno Capital Management LP | 239.822 $ | -23.176 $ | -8,8 % | 262.998 $ | +46.014 $ | +21,2 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242.000 $ | +16.000 $ | +7,1 % | 226.000 $ | -33.000 $ | -12,7 % | 259.000 $ | -25.000 $ | -8,8 % | |||
| US BANCORP \DE\ | 171.502 $ | -33.685 $ | -16,4 % | 205.187 $ | -45.138 $ | -18,0 % | 250.325 $ | -51.022 $ | -16,9 % | |||
| Dynamic Technology Lab Private Ltd | 245.363 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 245.046 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 243.958 $ | +4.264 $ | +1,8 % | 239.694 $ | ||||||||
| Atria Investments, Inc | 242.233 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 240.334 $ | +33.023 $ | +15,9 % | 207.311 $ | ||||||||
| FULCRUM WEALTH ADVISORS, LLC | 234.497 $ | +15.918 $ | +7,3 % | 218.579 $ | ||||||||
| Marex Group Ltd | 234.125 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 231.784 $ | +23.059 $ | +11,0 % | |||||||||
| DekaBank Deutsche Girozentrale | 210.000 $ | -5.000 $ | -2,3 % | 215.000 $ | -14.000 $ | -6,1 % | 229.000 $ | -29.000 $ | -11,2 % | |||
| GAMMA Investing LLC | 181.175 $ | +41.723 $ | +29,9 % | 139.452 $ | -11.793 $ | -7,8 % | 151.245 $ | -72.771 $ | -32,5 % | 224.016 $ | +14.230 $ | +6,8 % |
| Integrated Advisors Network LLC | 213.429 $ | -44.498 $ | -17,3 % | |||||||||
| Diversified Trust Co | 206.123 $ | -4.790 $ | -2,3 % | 210.913 $ | -761 $ | -0,4 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 200.879 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 170.096 $ | +28.029 $ | +19,7 % | 142.067 $ | -20.844 $ | -12,8 % | 162.911 $ | -16.080 $ | -9,0 % | |||
| Ensign Peak Advisors, Inc | 158.642 $ | +10.769 $ | +7,3 % | 147.873 $ | -21.696 $ | -12,8 % | 169.569 $ | -447.401 $ | -72,5 % | |||
| EverSource Wealth Advisors, LLC | 137.643 $ | +21.797 $ | +18,8 % | 115.846 $ | +4.268 $ | +3,8 % | 111.578 $ | +5.269 $ | +5,0 % | |||
| ASSETMARK, INC | 137.543 $ | +26.755 $ | +24,1 % | 110.788 $ | -21.194 $ | -16,1 % | 131.982 $ | -11.966 $ | -8,3 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 110.517 $ | +385 $ | +0,3 % | 110.132 $ | -7.997 $ | -6,8 % | 118.129 $ | -11.660 $ | -9,0 % | |||
| Nykredit A/S | 109.512 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 101.274 $ | -4.363 $ | -4,1 % | 105.637 $ | +70.735 $ | +202,7 % | 34.902 $ | +12.838 $ | +58,2 % | |||
| Persistent Asset Partners Ltd | 98.260 $ | -168.279 $ | -63,1 % | |||||||||
| Tower Research Capital LLC (TRC) | 60.483 $ | -23.240 $ | -27,8 % | 83.723 $ | -10.243 $ | -10,9 % | 93.966 $ | +23.644 $ | +33,6 % | |||
| OSAIC HOLDINGS, INC. | 73.342 $ | -1.014 $ | -1,4 % | 74.356 $ | -17.137 $ | -18,7 % | 91.493 $ | -18.232 $ | -16,6 % | |||
| VIRTUS ADVISERS, LLC | 91.282 $ | -244.990 $ | -72,9 % | |||||||||
| Parkside Financial Bank & Trust | 89.218 $ | +3.996 $ | +4,7 % | 85.222 $ | +16.062 $ | +23,2 % | 69.160 $ | -6.354 $ | -8,4 % | |||
| State of Wyoming | 78.768 $ | +30.538 $ | +63,3 % | 48.230 $ | -7.935 $ | -14,1 % | 56.165 $ | +7.081 $ | +14,4 % | |||
| Smartleaf Asset Management LLC | 48.143 $ | +1.802 $ | +3,9 % | 46.341 $ | -25.138 $ | -35,2 % | 71.479 $ | +36.731 $ | +105,7 % | |||
| KBC Group NV | 63.000 $ | +4.000 $ | +6,8 % | 59.000 $ | -8.000 $ | -11,9 % | 67.000 $ | -7.000 $ | -9,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 66.109 $ | +26.589 $ | +67,3 % | 39.520 $ | -3.973 $ | -9,1 % | 43.493 $ | -9.249 $ | -17,5 % | |||
| Kestra Advisory Services, LLC | 58.957 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 28.333 $ | -10.438 $ | -26,9 % | 38.771 $ | -16.857 $ | -30,3 % | 55.628 $ | |||||
| Parallel Advisors, LLC | 52.747 $ | +14.912 $ | +39,4 % | 37.835 $ | +11.739 $ | +45,0 % | 26.096 $ | -1.986 $ | -7,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 51.000 $ | +38.000 $ | +292,3 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | +7.000 $ | +100,0 % | |||
| Clearstead Advisors, LLC | 3.818 $ | -45.367 $ | -92,2 % | 49.185 $ | +30.896 $ | +168,9 % | ||||||
| CWM, LLC | 35.774 $ | -12.226 $ | -25,5 % | 48.000 $ | -10.000 $ | -17,2 % | ||||||
| BESSEMER GROUP INC | 27.000 $ | -7.000 $ | -20,6 % | 34.000 $ | -11.000 $ | -24,4 % | 45.000 $ | +19.000 $ | +73,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 42.956 $ | |||||||||||
| SIGNATUREFD, LLC | 38.681 $ | +5.810 $ | +17,7 % | 32.871 $ | +21.595 $ | +191,5 % | 11.276 $ | -1.349 $ | -10,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 33.657 $ | -2.305 $ | -6,4 % | 35.962 $ | +5.962 $ | +19,9 % | 30.000 $ | +5.000 $ | +20,0 % | |||
| Arax Advisory Partners | 32.252 $ | +2.182 $ | +7,3 % | 30.070 $ | +13.197 $ | +78,2 % | ||||||
| GROUP ONE TRADING LLC | 32.217 $ | -26.778 $ | -45,4 % | |||||||||
| NFJ INVESTMENT GROUP, LLC | 28.533 $ | +1.936 $ | +7,3 % | 26.597 $ | -5.083 $ | -16,0 % | 31.680 $ | -10.051.273 $ | -99,7 % | |||
| Leonteq Securities AG | 31.548 $ | |||||||||||
| Larson Financial Group LLC | 10.047 $ | +682 $ | +7,3 % | 9.365 $ | -21.778 $ | -69,9 % | 31.143 $ | +3.061 $ | +10,9 % | |||
| PRIVATE TRUST CO NA | 29.337 $ | +2.834 $ | +10,7 % | 26.503 $ | -3.888 $ | -12,8 % | 30.391 $ | +10.215 $ | +50,6 % | |||
| Acumen Wealth Advisors, LLC | 30.242 $ | +2.147 $ | +7,6 % | 28.095 $ | -471 $ | -1,6 % | 28.566 $ | |||||
| Salomon & Ludwin, LLC | 18.712 $ | -11.146 $ | -37,3 % | 29.858 $ | +12.645 $ | +73,5 % | 17.213 $ | +7.105 $ | +70,3 % | |||
| UMB Bank, n.a. | 27.027 $ | +3.427 $ | +14,5 % | 23.600 $ | -2.711 $ | -10,3 % | 26.311 $ | +589 $ | +2,3 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 26.704 $ | +8.004 $ | +42,8 % | 18.700 $ | -56 $ | -0,3 % | 18.756 $ | -1.115 $ | -5,6 % | |||
| Farther Finance Advisors, LLC | 26.419 $ | +8.457 $ | +47,1 % | 17.962 $ | +9.609 $ | +115,0 % | 8.353 $ | -2.386 $ | -22,2 % | 10.739 $ | +6.963 $ | +184,4 % |
| Global Retirement Partners, LLC | 24.414 $ | -608 $ | -2,4 % | 25.022 $ | +19.476 $ | +351,2 % | ||||||
| McIlrath & Eck, LLC | 24.807 $ | -2.449 $ | -9,0 % | |||||||||
| Financial Management Professionals, Inc. | 20.596 $ | +1.398 $ | +7,3 % | 19.198 $ | -2.817 $ | -12,8 % | 22.015 $ | -2.173 $ | -9,0 % | |||
| Kemnay Advisory Services Inc. | 13.298 $ | -8.610 $ | -39,3 % | 21.908 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 20.094 $ | +1.364 $ | +7,3 % | 18.730 $ | -2.748 $ | -12,8 % | 21.478 $ | -4.362 $ | -16,9 % | |||
| Versant Capital Management, Inc | 19.234 $ | +1.752 $ | +10,0 % | 17.482 $ | -31 $ | -0,2 % | 17.513 $ | -2.139 $ | -10,9 % | 19.652 $ | -1.350 $ | -6,4 % |
| Blue Trust, Inc. | 17.884 $ | +1.214 $ | +7,3 % | 16.670 $ | -2.445 $ | -12,8 % | 19.115 $ | -44.128 $ | -69,8 % | |||
| Kilter Group LLC | 18.186 $ | +10.413 $ | +134,0 % | 7.773 $ | +7.236 $ | +1.347,5 % | 537 $ | |||||
| Nicht ausgewiesen | 17.884 $ | +14.700 $ | +461,7 % | 3.184 $ | +2.110 $ | +196,5 % | 1.074 $ | -8.601 $ | -88,9 % | |||
| Clark Wealth Partners | 14.984 $ | -2.198 $ | -12,8 % | 17.182 $ | +0 $ | +0,0 % | ||||||
| MAI Capital Management | 14.516 $ | -2.130 $ | -12,8 % | 16.646 $ | -13.560 $ | -44,9 % | ||||||
| Rockefeller Capital Management L.P. | 9.143 $ | -7.246 $ | -44,2 % | 16.389 $ | +12.093 $ | +281,5 % | 4.296 $ | -13.049 $ | -75,2 % | |||
| Covestor Ltd | 15.000 $ | +1.000 $ | +7,1 % | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | -23.000 $ | -62,2 % | |||
| Allworth Financial LP | 9.244 $ | +4.842 $ | +110,0 % | 4.402 $ | -9.774 $ | -68,9 % | 14.176 $ | +4.854 $ | +52,1 % | |||
| Advisory Services Network, LLC | 11.520 $ | +7.036 $ | +156,9 % | |||||||||
| SouthState Bank Corp | 10.750 $ | +729 $ | +7,3 % | 10.021 $ | -1.470 $ | -12,8 % | 11.491 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 9.042 $ | -323 $ | -3,4 % | 9.365 $ | -1.589 $ | -14,5 % | 10.954 $ | -845 $ | -7,2 % | |||
| FEDERATED HERMES, INC. | 10.750 $ | +1.853 $ | +20,8 % | 8.897 $ | +521 $ | +6,2 % | 8.376 $ | -11.682 $ | -58,2 % | |||
| MATHER GROUP, LLC. | 10.147 $ | +688 $ | +7,3 % | 9.459 $ | -2.458 $ | -20,6 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.033 $ | +477 $ | +7,3 % | 6.556 $ | -3.114 $ | -32,2 % | 9.670 $ | |||||
| Plante Moran Financial Advisors, LLC | 603 $ | -9.062 $ | -93,8 % | 9.665 $ | ||||||||
| AdvisorNet Financial, Inc | 7.492 $ | -1.099 $ | -12,8 % | 8.591 $ | -848 $ | -9,0 % | ||||||
| Quarry LP | 2.612 $ | +458 $ | +21,3 % | 2.154 $ | -6.223 $ | -74,3 % | 8.377 $ | -8.378 $ | -50,0 % | |||
| Bare Financial Services, Inc | 7.033 $ | +6.658 $ | +1.775,5 % | 375 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 5.827 $ | +396 $ | +7,3 % | 5.431 $ | -798 $ | -12,8 % | 6.229 $ | -614 $ | -9,0 % | |||
| Sound Income Strategies, LLC | 3.191 $ | -2.077 $ | -39,4 % | 5.268 $ | ||||||||
| Root Financial Partners, LLC | 5.244 $ | +841 $ | +19,1 % | 4.403 $ | +273 $ | +6,6 % | ||||||
| MJT & Associates Financial Advisory Group, Inc. | 4.312 $ | +393 $ | +10,0 % | 3.919 $ | +266 $ | +7,3 % | 3.653 $ | -536 $ | -12,8 % | 4.189 $ | -413 $ | -9,0 % |
| SJS Investment Consulting Inc. | 4.220 $ | +4.032 $ | +2.144,7 % | 188 $ | +80 $ | +74,1 % | 108 $ | -10 $ | -8,5 % | |||
| Cedar Mountain Advisors, LLC | 4.019 $ | +273 $ | +7,3 % | 3.746 $ | ||||||||
| Transamerica Financial Advisors, LLC | 4.018 $ | +3.900 $ | +3.305,1 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 3.973 $ | -7.590 $ | -65,6 % | |||||||||
| CIBC Private Wealth Group LLC | 3.973 $ | +79 $ | +2,0 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.717 $ | +252 $ | +7,3 % | 3.465 $ | -478 $ | -12,1 % | 3.943 $ | -423 $ | -9,7 % | |||
| HARBOUR INVESTMENTS, INC. | 3.617 $ | +1.182 $ | +48,5 % | 2.435 $ | -357 $ | -12,8 % | 2.792 $ | -276 $ | -9,0 % | |||
| FIRST HORIZON CORP | 3.115 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.914 $ | +385 $ | +15,2 % | 2.529 $ | +1.992 $ | +370,9 % | 537 $ | |||||
| J.Safra Asset Management Corp | 2.813 $ | +191 $ | +7,3 % | 2.622 $ | +1.011 $ | +62,8 % | 1.611 $ | |||||
| Strategic Wealth Partners, Ltd. | 2.512 $ | +171 $ | +7,3 % | 2.341 $ | -344 $ | -12,8 % | 2.685 $ | -265 $ | -9,0 % | |||
| Nicht ausgewiesen | 2.612 $ | +177 $ | +7,3 % | 2.435 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.410 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.211 $ | +1.742 $ | +371,4 % | 469 $ | -68 $ | -12,7 % | 537 $ | -53 $ | -9,0 % | |||
| High Note Wealth, LLC | 1.909 $ | +504 $ | +35,9 % | 1.405 $ | ||||||||
| CVA Family Office, LLC | 1.909 $ | +1.347 $ | +239,7 % | 562 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.608 $ | +110 $ | +7,3 % | 1.498 $ | ||||||||
| WPG Advisers, LLC | 904 $ | +61 $ | +7,2 % | 843 $ | -660 $ | -43,9 % | 1.503 $ | -149 $ | -9,0 % | |||
| Fortitude Family Office, LLC | 1.005 $ | -400 $ | -28,5 % | 1.405 $ | +653 $ | +86,8 % | 752 $ | -192 $ | -20,3 % | |||
| JFS WEALTH ADVISORS, LLC | 804 $ | +54 $ | +7,2 % | 750 $ | -539 $ | -41,8 % | 1.289 $ | +345 $ | +36,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.216 $ | +10 $ | +0,8 % | 1.206 $ | +82 $ | +7,3 % | 1.124 $ | -165 $ | -12,8 % | 1.289 $ | -127 $ | -9,0 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.105 $ | +75 $ | +7,3 % | 1.030 $ | -151 $ | -12,8 % | 1.181 $ | -117 $ | -9,0 % | |||
| Godfrey Financial Associates, Inc. | 1.005 $ | +68 $ | +7,3 % | 937 $ | -137 $ | -12,8 % | 1.074 $ | |||||
| CULLEN/FROST BANKERS, INC. | 375 $ | -699 $ | -65,1 % | 1.074 $ | -1.168 $ | -52,1 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 843 $ | -124 $ | -12,8 % | 967 $ | -33 $ | -3,3 % | ||||||
| Bruce G. Allen Investments, LLC | 904 $ | +61 $ | +7,2 % | 843 $ | +91 $ | +12,1 % | 752 $ | -74 $ | -9,0 % | |||
| Physician Wealth Advisors, Inc. | 645 $ | -63 $ | -8,9 % | |||||||||
| True Wealth Design, LLC | 562 $ | -83 $ | -12,9 % | 645 $ | -63 $ | -8,9 % | ||||||
| Ankerstar Wealth, LLC | 502 $ | -60 $ | -10,7 % | 562 $ | -82 $ | -12,7 % | 644 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 603 $ | |||||||||||
| JPL Wealth Management, LLC | 503 $ | +34 $ | +7,2 % | 469 $ | -121 $ | -20,5 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 375 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 323 $ | |||||||||||
| SBI Securities Co., Ltd. | 322 $ | -32 $ | -9,0 % | |||||||||
| IFP Advisors, Inc | 301 $ | -21 $ | -6,5 % | 322 $ | -150 $ | -31,8 % | ||||||
| Creative Capital Management Investments LLC | 301 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 111 $ | -170 $ | -60,5 % | 281 $ | +173 $ | +160,2 % | 108 $ | |||||
| Essential Partners LLC | 215 $ | -257 $ | -54,4 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 215 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 100 $ | +7 $ | +7,5 % | 93 $ | -121 $ | -56,5 % | 214 $ | |||||
| Hughes Financial Services, LLC | 201 $ | +107 $ | +113,8 % | 94 $ | ||||||||
| Davis Capital Management | 111 $ | +11 $ | +11,0 % | 100 $ | ||||||||
| TFC Financial Management, Inc. | 101 $ | +7 $ | +7,4 % | 94 $ | -14 $ | -13,0 % | 108 $ | -10 $ | -8,5 % | |||
| Abound Wealth Management | 101 $ | +7 $ | +7,4 % | 94 $ | -14 $ | -13,0 % | 108 $ | -10 $ | -8,5 % | |||
| Rialto Wealth Management, LLC | 101 $ | +7 $ | +7,4 % | 94 $ | -14 $ | -13,0 % | 108 $ | -10 $ | -8,5 % | |||
| DecisionPoint Financial, LLC | 103 $ | |||||||||||
| LRI Investments, LLC | 100 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 232.578 $ | +52.176 $ | +6,9 % | 1.943.135.747 $ | +112.393.637 $ | +52,8 % | 1.795.964.616 $ | -176.488.524 $ | +128,6 % | 2.010.986.856 $ | -210.262.820 $ | +46,6 % | |