| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 509.287.369 $ | +61.788.982 $ | +1.738,8 % | 440.429.110 $ | -10.354.690 $ | +27,5 % | 444.592.864 $ | +17.164.437 $ | +33,0 % | 429.158.695 $ | +43.374.254 $ | +76,8 % | |
| BlackRock, Inc. | 83.714.577 $ | +15.665.090 $ | +23,0 % | 68.049.487 $ | -2.324.196 $ | -3,3 % | 70.373.683 $ | +2.628.219 $ | +3,9 % | 67.745.464 $ | +5.018.994 $ | +8,0 % |
| FJ Capital Management LLC | 41.863.447 $ | -24.432.779 $ | -36,9 % | 66.296.226 $ | -6.424.940 $ | -8,8 % | 72.721.166 $ | +3.922.765 $ | +5,7 % | 68.798.401 $ | +3.971.472 $ | +6,1 % |
| DIMENSIONAL FUND ADVISORS LP | 42.735.820 $ | +7.069.157 $ | +19,8 % | 35.666.663 $ | +662.644 $ | +1,9 % | 35.004.019 $ | +2.179.790 $ | +6,6 % | 32.824.229 $ | +3.574.281 $ | +12,2 % |
| VANGUARD GROUP INC | 36.545.203 $ | +2.625.145 $ | +7,7 % | 33.920.058 $ | +2.543.505 $ | +8,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.144.776 $ | +3.018.579 $ | +10,4 % | 29.126.197 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 27.760.891 $ | +6.337.156 $ | +29,6 % | 21.423.735 $ | +1.622.298 $ | +8,2 % | 19.801.437 $ | +2.064.223 $ | +11,6 % | 17.737.214 $ | +2.989.069 $ | +20,3 % |
| Nicht ausgewiesen | 20.454.172 $ | -3.283.103 $ | -13,8 % | 23.737.275 $ | -469.892 $ | -1,9 % | 24.207.167 $ | +9.332.068 $ | +62,7 % | 14.875.099 $ | +6.683.095 $ | +81,6 % |
| STATE STREET CORP | 23.094.630 $ | +3.736.733 $ | +19,3 % | 19.357.897 $ | +4.019.815 $ | +26,2 % | 15.338.082 $ | +899.445 $ | +6,2 % | 14.438.637 $ | +1.412.176 $ | +10,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 21.792.700 $ | +1.908.630 $ | +9,6 % | 19.884.070 $ | -1.810.807 $ | -8,3 % | 21.694.877 $ | -564.815 $ | -2,5 % | 22.259.692 $ | +1.713.559 $ | +8,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.297.588 $ | +3.249.196 $ | +21,6 % | 15.048.392 $ | +132.452 $ | +0,9 % | 14.915.940 $ | +539.997 $ | +3,8 % | 14.375.943 $ | +1.156.485 $ | +8,7 % |
| Nuveen, LLC | 13.804.314 $ | +12.518.843 $ | +973,9 % | 1.285.471 $ | +98.266 $ | +8,3 % | 1.187.205 $ | -1.569.489 $ | -56,9 % | 2.756.694 $ | +237.691 $ | +9,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.951.288 $ | +573.408 $ | +17,0 % | 3.377.880 $ | -3.642.638 $ | -51,9 % | 7.020.518 $ | -5.428.476 $ | -43,6 % | 12.448.994 $ | +975.048 $ | +8,5 % |
| Private Capital Management, LLC | 12.389.433 $ | +1.979.208 $ | +19,0 % | 10.410.225 $ | -259.721 $ | -2,4 % | 10.669.946 $ | +4.135.676 $ | +63,3 % | 6.534.270 $ | +550.877 $ | +9,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.525.457 $ | +2.285.563 $ | +43,6 % | 5.239.894 $ | ||||||||
| JPMORGAN CHASE & CO | 2.646.886 $ | +225.502 $ | +9,3 % | 2.421.384 $ | -842.357 $ | -25,8 % | 3.263.741 $ | -4.050.601 $ | -55,4 % | 7.314.342 $ | +4.138.531 $ | +130,3 % |
| ROYCE & ASSOCIATES LP | 7.255.553 $ | +1.052.921 $ | +17,0 % | 6.202.632 $ | -42.175 $ | -0,7 % | 6.244.807 $ | -19.504 $ | -0,3 % | 6.264.311 $ | -1.850.517 $ | -22,8 % |
| Qube Research & Technologies Ltd | 6.848.799 $ | +3.911.152 $ | +133,1 % | 2.937.647 $ | -98.984 $ | -3,3 % | 3.036.631 $ | +975.179 $ | +47,3 % | 2.061.452 $ | +1.141.989 $ | +124,2 % |
| NORTHERN TRUST CORP | 6.573.607 $ | +1.187.937 $ | +22,1 % | 5.385.670 $ | +151.026 $ | +2,9 % | 5.234.644 $ | -193.713 $ | -3,6 % | 5.428.357 $ | +392.933 $ | +7,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.944.000 $ | +450.000 $ | +8,2 % | 5.494.000 $ | -225.000 $ | -3,9 % | 5.719.000 $ | -506.000 $ | -8,1 % | 6.225.000 $ | +477.000 $ | +8,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.218.838 $ | +1.150.952 $ | +22,7 % | 5.067.886 $ | +216.482 $ | +4,5 % | 4.851.404 $ | +978.562 $ | +25,3 % | 3.872.842 $ | +2.002.043 $ | +107,0 % |
| GOLDMAN SACHS GROUP INC | 5.794.474 $ | -99.586 $ | -1,7 % | 5.894.060 $ | -293.336 $ | -4,7 % | 6.187.396 $ | +138.142 $ | +2,3 % | 6.049.254 $ | +1.806.062 $ | +42,6 % |
| CSM Advisors, LLC | 5.882.000 $ | +1.693.000 $ | +40,4 % | 4.189.000 $ | -51.000 $ | -1,2 % | 4.240.000 $ | +203.000 $ | +5,0 % | 4.037.000 $ | +226.000 $ | +5,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.693.746 $ | +772.661 $ | +15,7 % | 4.921.085 $ | -231.715 $ | -4,5 % | 5.152.800 $ | -129.443 $ | -2,5 % | 5.282.243 $ | +758.850 $ | +16,8 % |
| Polaris Capital Management, LLC | 5.373.153 $ | +894.903 $ | +20,0 % | 4.478.250 $ | -30.450 $ | -0,7 % | 4.508.700 $ | +210.000 $ | +4,9 % | 4.298.700 $ | +60.147 $ | +1,4 % |
| MORGAN STANLEY | 5.286.334 $ | +1.760.034 $ | +49,9 % | 3.526.300 $ | -388.173 $ | -9,9 % | 3.914.473 $ | +786.712 $ | +25,2 % | 3.127.761 $ | -61.602 $ | -1,9 % |
| VANGUARD FIDUCIARY TRUST CO | 4.427.837 $ | +572.021 $ | +14,8 % | 3.855.816 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 4.132.139 $ | +3.180.490 $ | +334,2 % | 951.649 $ | +185.771 $ | +24,3 % | 765.878 $ | -713.448 $ | -48,2 % | 1.479.326 $ | +92.275 $ | +6,7 % |
| Empowered Funds, LLC | 4.098.513 $ | +843.252 $ | +25,9 % | 3.255.261 $ | +1.122.369 $ | +52,6 % | 2.132.892 $ | +1.852.018 $ | +659,4 % | |||
| Privatperson | 3.927.592 $ | +569.969 $ | +17,0 % | 3.357.623 $ | -14.242 $ | -0,4 % | 3.371.865 $ | +485.389 $ | +16,8 % | 2.886.476 $ | +975.289 $ | +51,0 % |
| CITADEL ADVISORS LLC | 3.614.979 $ | +2.380.176 $ | +192,8 % | 1.234.803 $ | +428.862 $ | +53,2 % | 805.941 $ | -65.344 $ | -7,5 % | 871.285 $ | +268.685 $ | +44,6 % |
| PANAGORA ASSET MANAGEMENT INC | 298.592 $ | -410.763 $ | -57,9 % | 709.355 $ | -2.511.016 $ | -78,0 % | 3.220.371 $ | -36.856 $ | -1,1 % | 3.257.227 $ | -71.440 $ | -2,1 % |
| FEDERATED HERMES, INC. | 2.811.302 $ | +920.201 $ | +48,7 % | 1.891.101 $ | +161.821 $ | +9,4 % | 1.729.280 $ | +209.833 $ | +13,8 % | 1.519.447 $ | +152.635 $ | +11,2 % |
| BARCLAYS PLC | 2.335.450 $ | +346.639 $ | +17,4 % | 1.988.811 $ | -777.813 $ | -28,1 % | 2.766.624 $ | +102.453 $ | +3,8 % | 2.664.171 $ | +133.534 $ | +5,3 % |
| EJF Capital LP | 858.258 $ | -1.679.417 $ | -66,2 % | 2.537.675 $ | -115.716 $ | -4,4 % | 2.653.391 $ | -20.196 $ | -0,8 % | 2.673.587 $ | +320.872 $ | +13,6 % |
| Oppenheimer & Close, LLC | 2.629.602 $ | +381.606 $ | +17,0 % | 2.247.996 $ | -15.286 $ | -0,7 % | 2.263.282 $ | +105.416 $ | +4,9 % | 2.157.866 $ | +159.873 $ | +8,0 % |
| Elizabeth Park Capital Advisors, Ltd. | 2.033.516 $ | +295.102 $ | +17,0 % | 1.738.414 $ | -784.740 $ | -31,1 % | 2.523.154 $ | +117.520 $ | +4,9 % | 2.405.634 $ | +372.363 $ | +18,3 % |
| Rosenthal | Henry Capital Advisors, Inc. | 2.496.844 $ | +362.340 $ | +17,0 % | 2.134.504 $ | +256.635 $ | +13,7 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 852.719 $ | +303.088 $ | +55,1 % | 549.631 $ | -462.781 $ | -45,7 % | 1.012.412 $ | -1.266.554 $ | -55,6 % | 2.278.966 $ | +83.747 $ | +3,8 % |
| AQR CAPITAL MANAGEMENT LLC | 2.232.385 $ | +373.524 $ | +20,1 % | 1.858.861 $ | -245.972 $ | -11,7 % | 2.104.833 $ | -66.829 $ | -3,1 % | 2.171.662 $ | +920.748 $ | +73,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.166.000 $ | +315.000 $ | +17,0 % | 1.851.000 $ | -129.000 $ | -6,5 % | 1.980.000 $ | +92.000 $ | +4,9 % | 1.888.000 $ | +285.000 $ | +17,8 % |
| FIRST TRUST ADVISORS LP | 2.154.998 $ | +333.630 $ | +18,3 % | 1.821.368 $ | -17.451 $ | -0,9 % | 1.838.819 $ | +132.891 $ | +7,8 % | 1.705.928 $ | ||
| FRANKLIN TEMPLETON INC | 2.129.006 $ | -20.768 $ | -1,0 % | 2.149.774 $ | +1.447.791 $ | +206,2 % | 701.983 $ | +52.961 $ | +8,2 % | 649.022 $ | +55.288 $ | +9,3 % |
| MENDON CAPITAL ADVISORS CORP | 1.998.025 $ | -13.585 $ | -0,7 % | 2.011.610 $ | +93.694 $ | +4,9 % | 1.917.916 $ | +165.370 $ | +9,4 % | |||
| Curi Capital, LLC | 1.998.025 $ | -13.585 $ | -0,7 % | 2.011.610 $ | +93.694 $ | +4,9 % | 1.917.916 $ | +165.370 $ | +9,4 % | |||
| Russell Investments Group, Ltd. | 1.984.880 $ | +451.872 $ | +29,5 % | 1.533.008 $ | +1.470.531 $ | +2.353,7 % | 62.477 $ | +7.126 $ | +12,9 % | 55.351 $ | +54.416 $ | +5.819,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.972.251 $ | +613.635 $ | +45,2 % | 1.358.616 $ | +97.855 $ | +7,8 % | 1.260.761 $ | +31.701 $ | +2,6 % | 1.229.060 $ | +127.822 $ | +11,6 % |
| UBS Group AG | 1.648.016 $ | -172.713 $ | -9,5 % | 1.820.729 $ | +513.077 $ | +39,2 % | 1.307.652 $ | +123.053 $ | +10,4 % | 1.184.599 $ | -1.087.460 $ | -47,9 % |
| CITIGROUP INC | 714.125 $ | +229.833 $ | +47,5 % | 484.292 $ | +233.264 $ | +92,9 % | 251.028 $ | -1.525.359 $ | -85,9 % | 1.776.387 $ | -103.541 $ | -5,5 % |
| LAZARD ASSET MANAGEMENT LLC | 1.759.221 $ | +256.704 $ | +17,1 % | 1.502.517 $ | ||||||||
| Brandywine Global Investment Management, LLC | 1.560.354 $ | +27.642 $ | +1,8 % | 1.532.712 $ | +79.782 $ | +5,5 % | ||||||
| Goepper Burkhardt LLC | 1.277.134 $ | +57.387 $ | +4,7 % | 1.219.747 $ | -8.294 $ | -0,7 % | 1.228.041 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.270.948 $ | +833.948 $ | +190,8 % | 437.000 $ | -100.542 $ | -18,7 % | 537.542 $ | -194.871 $ | -26,6 % | |||
| Cerity Partners LLC | 1.227.993 $ | +163.746 $ | +15,4 % | 1.064.247 $ | -71.732 $ | -6,3 % | 1.135.979 $ | +17.088 $ | +1,5 % | 1.118.891 $ | +104.668 $ | +10,3 % |
| TWO SIGMA ADVISERS, LP | 510.986 $ | -692.650 $ | -57,5 % | 1.203.636 $ | -180.534 $ | -13,0 % | ||||||
| Round Hill Asset Management | 1.199.555 $ | +174.078 $ | +17,0 % | 1.025.477 $ | -73.615 $ | -6,7 % | 1.099.092 $ | +31.950 $ | +3,0 % | 1.067.142 $ | +92.013 $ | +9,4 % |
| Daytona Street Capital LLC | 825.095 $ | +86.499 $ | +11,7 % | 738.596 $ | -442.254 $ | -37,5 % | 1.180.850 $ | |||||
| D. E. Shaw & Co., Inc. | 1.150.563 $ | +725.556 $ | +170,7 % | 425.007 $ | +139.284 $ | +48,7 % | 285.723 $ | +6.021 $ | +2,2 % | 279.702 $ | -319.494 $ | -53,3 % |
| BANK OF AMERICA CORP /DE/ | 856.461 $ | -268.988 $ | -23,9 % | 1.125.449 $ | +428.361 $ | +61,5 % | 697.088 $ | +165.072 $ | +31,0 % | 532.016 $ | +109.059 $ | +25,8 % |
| FLYWHEEL PRIVATE WEALTH LLC | 1.097.580 $ | +159.280 $ | +17,0 % | 938.300 $ | ||||||||
| JANE STREET GROUP, LLC | 312.810 $ | -212.937 $ | -40,5 % | 525.747 $ | +96.046 $ | +22,4 % | 429.701 $ | -617.339 $ | -59,0 % | 1.047.040 $ | +305.836 $ | +41,3 % |
| SEIZERT CAPITAL PARTNERS, LLC | 1.042.578 $ | +76.465 $ | +7,9 % | |||||||||
| Creative Planning | 1.026.741 $ | +219.799 $ | +27,2 % | 806.942 $ | +4.046 $ | +0,5 % | 802.896 $ | -35.678 $ | -4,3 % | 838.574 $ | +253.930 $ | +43,4 % |
| Sanctuary Advisors, LLC | 1.024.840 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.011.014 $ | +192.993 $ | +23,6 % | 818.021 $ | -21.404 $ | -2,5 % | 839.425 $ | -148.284 $ | -15,0 % | 987.709 $ | +21.568 $ | +2,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 982.847 $ | +84.745 $ | +9,4 % | |||||||||
| Invesco Ltd. | 906.003 $ | +124.271 $ | +15,9 % | 781.732 $ | -72.301 $ | -8,5 % | 854.033 $ | -16.228 $ | -1,9 % | 870.261 $ | +145.667 $ | +20,1 % |
| GAMCO INVESTORS, INC. ET AL | 536.318 $ | -330.117 $ | -38,1 % | 866.435 $ | -18.773 $ | -2,1 % | 885.208 $ | +41.230 $ | +4,9 % | 843.978 $ | +72.771 $ | +9,4 % |
| Huber Capital Management LLC | 885.148 $ | +128.452 $ | +17,0 % | 756.696 $ | -5.145 $ | -0,7 % | 761.841 $ | +35.484 $ | +4,9 % | 726.357 $ | +62.629 $ | +9,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 817.448 $ | +641.261 $ | +364,0 % | 176.187 $ | -125.509 $ | -41,6 % | 301.696 $ | +28.462 $ | +10,4 % | 273.234 $ | +176.941 $ | +183,8 % |
| STRS OHIO | 778.284 $ | +172.654 $ | +28,5 % | 605.630 $ | -4.118 $ | -0,7 % | 609.748 $ | -28.916 $ | -4,5 % | 638.664 $ | +55.068 $ | +9,4 % |
| HSBC HOLDINGS PLC | 777.484 $ | +173.580 $ | +28,7 % | 603.904 $ | +51.954 $ | +9,4 % | ||||||
| Concurrent Investment Advisors, LLC | 773.794 $ | +112.292 $ | +17,0 % | 661.502 $ | -4.497 $ | -0,7 % | 665.999 $ | +160.472 $ | +31,7 % | 505.527 $ | +43.588 $ | +9,4 % |
| WELLS FARGO & COMPANY/MN | 648.056 $ | +393.804 $ | +154,9 % | 254.252 $ | -516.943 $ | -67,0 % | 771.195 $ | +239.688 $ | +45,1 % | 531.507 $ | +120.775 $ | +29,4 % |
| GLOBEFLEX CAPITAL L P | 762.155 $ | -5.183 $ | -0,7 % | 767.338 $ | +35.740 $ | +4,9 % | 731.598 $ | +63.081 $ | +9,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 673.260 $ | -50.824 $ | -7,0 % | 724.084 $ | -32.433 $ | -4,3 % | 756.517 $ | +428.547 $ | +130,7 % | 327.970 $ | +42.794 $ | +15,0 % |
| Point72 Asset Management, L.P. | 755.384 $ | |||||||||||
| DEUTSCHE BANK AG\ | 754.387 $ | +241.478 $ | +47,1 % | 512.909 $ | +58.904 $ | +13,0 % | 454.005 $ | +21.146 $ | +4,9 % | 432.859 $ | -129.937 $ | -23,1 % |
| XTX Topco Ltd | 711.232 $ | +154.010 $ | +27,6 % | 557.222 $ | +290.565 $ | +109,0 % | 266.657 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 694.718 $ | +168.588 $ | +32,0 % | 526.130 $ | +50.140 $ | +10,5 % | 475.990 $ | |||||
| ANCHYRA PARTNERS LLC | 692.573 $ | |||||||||||
| Quantinno Capital Management LP | 685.756 $ | +219.193 $ | +47,0 % | 466.563 $ | +245.836 $ | +111,4 % | 220.727 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658.648 $ | |||||||||||
| Odyssean, LLC | 655.555 $ | +352.058 $ | +116,0 % | 303.497 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 632.000 $ | +109.000 $ | +20,8 % | 523.000 $ | +128.000 $ | +32,4 % | 395.000 $ | +50.000 $ | +14,5 % | 345.000 $ | +45.000 $ | +15,0 % |
| MARSHALL WACE, LLP | 616.802 $ | -366.894 $ | -37,3 % | |||||||||
| Park Capital Management, LLC / WI | 599.927 $ | |||||||||||
| EQUITABLE TRUST CO | 597.433 $ | +268.175 $ | +81,4 % | 329.258 $ | +7.852 $ | +2,4 % | 321.406 $ | |||||
| ALPS ADVISORS INC | 593.242 $ | +92.531 $ | +18,5 % | 500.711 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 563.956 $ | +221.135 $ | +64,5 % | 342.821 $ | -71.550 $ | -17,3 % | 414.371 $ | +19.300 $ | +4,9 % | 395.071 $ | -142.773 $ | -26,5 % |
| Trexquant Investment LP | 549.039 $ | +26.193 $ | +5,0 % | 522.846 $ | ||||||||
| AMG National Trust Bank | 548.790 $ | +260.305 $ | +90,2 % | 288.485 $ | +42.696 $ | +17,4 % | 245.789 $ | -12.870 $ | -5,0 % | 258.659 $ | -351.797 $ | -57,6 % |
| HRT FINANCIAL LP | 546.000 $ | +263.000 $ | +92,9 % | 283.000 $ | ||||||||
| Symmetry Partners, LLC | 531.428 $ | |||||||||||
| Aquatic Capital Management LLC | 466.372 $ | +388.962 $ | +502,5 % | 77.410 $ | +34.576 $ | +80,7 % | ||||||
| MetLife Investment Management, LLC | 461.383 $ | +72.671 $ | +18,7 % | 388.712 $ | -8.354 $ | -2,1 % | 397.066 $ | +18.494 $ | +4,9 % | 378.572 $ | +32.642 $ | +9,4 % |
| Able Wealth Management LLC | 457.491 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 453.849 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 452.203 $ | +65.197 $ | +16,8 % | 387.006 $ | -2.632 $ | -0,7 % | 389.638 $ | +18.148 $ | +4,9 % | 371.490 $ | +49.240 $ | +15,3 % |
| SENTINEL TRUST CO LBA | 313.000 $ | +46.000 $ | +17,2 % | 267.000 $ | -185.000 $ | -40,9 % | 452.000 $ | +21.000 $ | +4,9 % | 431.000 $ | +37.000 $ | +9,4 % |
| Sterling Capital Management LLC | 15.616 $ | -89.474 $ | -85,1 % | 105.090 $ | -328.561 $ | -75,8 % | 433.651 $ | +13.402 $ | +3,2 % | 420.249 $ | +61.412 $ | +17,1 % |
| ExodusPoint Capital Management, LP | 430.850 $ | |||||||||||
| HUB Investment Partners, LLC | 419.575 $ | |||||||||||
| Engineers Gate Manager LP | 370.034 $ | -36.459 $ | -9,0 % | 406.493 $ | +54.427 $ | +15,5 % | ||||||
| Squarepoint Ops LLC | 400.467 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384.021 $ | -342.968 $ | -47,2 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 376.648 $ | -157.380 $ | -29,5 % | |||||||||
| Empirical Asset Management, LLC | 364.147 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 356.264 $ | +41.038 $ | +13,0 % | 315.226 $ | -5.149 $ | -1,6 % | 320.375 $ | +17.010 $ | +5,6 % | 303.365 $ | -24.908 $ | -7,6 % |
| ZACKS INVESTMENT MANAGEMENT | 356.165 $ | +51.687 $ | +17,0 % | 304.478 $ | -2.071 $ | -0,7 % | 306.549 $ | |||||
| Integrated Quantitative Investments LLC | 350.577 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 350.427 $ | +140.418 $ | +66,9 % | 210.009 $ | -1.428 $ | -0,7 % | 211.437 $ | +9.848 $ | +4,9 % | 201.589 $ | +43.569 $ | +27,6 % |
| Harbor Advisors LLC | 348.981 $ | +50.644 $ | +17,0 % | 298.337 $ | -2.028 $ | -0,7 % | 300.365 $ | +13.990 $ | +4,9 % | 286.375 $ | +24.692 $ | +9,4 % |
| TUDOR INVESTMENT CORP ET AL | 346.286 $ | +60.034 $ | +21,0 % | 286.252 $ | ||||||||
| Rafferty Asset Management, LLC | 287.117 $ | -59.073 $ | -17,1 % | 346.190 $ | ||||||||
| Cetera Investment Advisers | 336.758 $ | +48.870 $ | +17,0 % | 287.888 $ | -1.957 $ | -0,7 % | 289.845 $ | |||||
| Mariner, LLC | 263.799 $ | -64.148 $ | -19,6 % | 327.947 $ | +20.113 $ | +6,5 % | 307.834 $ | +98.447 $ | +47,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 320.543 $ | +27.844 $ | +9,5 % | 292.699 $ | +16.981 $ | +6,2 % | 275.718 $ | +29.669 $ | +12,1 % | 246.049 $ | ||
| AlphaQuest LLC | 309.340 $ | +174.975 $ | +130,2 % | 134.365 $ | -246.918 $ | -64,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302.084 $ | +115.490 $ | +61,9 % | 186.594 $ | -1.269 $ | -0,7 % | 187.863 $ | +8.750 $ | +4,9 % | 179.113 $ | +15.444 $ | +9,4 % |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 297.020 $ | +26.059 $ | +9,6 % | |||||||||
| IEQ CAPITAL, LLC | 230.746 $ | -64.415 $ | -21,8 % | 295.161 $ | ||||||||
| Cubist Systematic Strategies, LLC | 295.095 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 292.655 $ | |||||||||||
| Magnetar Financial LLC | 284.373 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 283.176 $ | +44.251 $ | +18,5 % | 238.925 $ | -5.232 $ | -2,1 % | 244.157 $ | +10.799 $ | +4,6 % | 233.358 $ | -21.030 $ | -8,3 % |
| Y-Intercept (Hong Kong) Ltd | 280.631 $ | |||||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 274.395 $ | +39.820 $ | +17,0 % | 234.575 $ | -44.535 $ | -16,0 % | 279.110 $ | +13.000 $ | +4,9 % | 266.110 $ | +22.945 $ | +9,4 % |
| Quotient Wealth Partners, LLC | 276.790 $ | |||||||||||
| ALGERT GLOBAL LLC | 273.957 $ | |||||||||||
| Vanguard Global Advisers, LLC | 270.005 $ | +39.183 $ | +17,0 % | 230.822 $ | ||||||||
| AIRE ADVISORS, LLC | 269.606 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 251.246 $ | +29.295 $ | +13,2 % | 221.951 $ | -30.880 $ | -12,2 % | 252.831 $ | -14.139 $ | -5,3 % | 266.970 $ | -33.732 $ | -11,2 % |
| EntryPoint Capital, LLC | 266.612 $ | +38.690 $ | +17,0 % | 227.922 $ | -1.549 $ | -0,7 % | 229.471 $ | +10.688 $ | +4,9 % | 218.783 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 265.215 $ | +41.915 $ | +18,8 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 262.821 $ | |||||||||||
| Brooklyn Investment Group | 255.389 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 254.439 $ | +36.924 $ | +17,0 % | 217.515 $ | -1.479 $ | -0,7 % | 218.994 $ | |||||
| FMR LLC | 249.849 $ | +182.931 $ | +273,4 % | 66.918 $ | -24.315 $ | -26,7 % | 91.233 $ | +36.455 $ | +66,6 % | 54.778 $ | +4.761 $ | +9,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223.258 $ | +2.246 $ | +1,0 % | 221.012 $ | -24.587 $ | -10,0 % | 245.599 $ | -110 $ | -0,0 % | |||
| Boston Partners | 239.920 $ | +8.930 $ | +3,9 % | 230.990 $ | ||||||||
| Commonwealth Financial Services, LLC | 235.331 $ | |||||||||||
| VestGen Advisors, LLC | 227.349 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 222.011 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 220.065 $ | +31.936 $ | +17,0 % | 188.129 $ | -1.279 $ | -0,7 % | 189.408 $ | +8.822 $ | +4,9 % | 180.586 $ | +59.228 $ | +48,8 % |
| SG Americas Securities, LLC | 155.000 $ | -64.000 $ | -29,2 % | 219.000 $ | +27.000 $ | +14,1 % | 192.000 $ | |||||
| Modern Wealth Management, LLC | 211.184 $ | |||||||||||
| Occidental Asset Management, LLC | 210.336 $ | |||||||||||
| HENNESSY ADVISORS INC | 204.700 $ | -1.104.650 $ | -84,4 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 201.904 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 201.805 $ | |||||||||||
| ROYAL BANK OF CANADA | 182.000 $ | +29.000 $ | +19,0 % | 153.000 $ | -7.000 $ | -4,4 % | 160.000 $ | +0 $ | +0,0 % | 160.000 $ | -802.000 $ | -83,4 % |
| Parallel Advisors, LLC | 156.904 $ | +156.350 $ | +28.222,0 % | 554 $ | ||||||||
| Farther Finance Advisors, LLC | 155.688 $ | +155.602 $ | +180.932,6 % | 86 $ | ||||||||
| CWM, LLC | 135.883 $ | -2.117 $ | -1,5 % | 138.000 $ | -16.000 $ | -10,4 % | 154.000 $ | +81.000 $ | +111,0 % | |||
| Quantbot Technologies LP | 147.874 $ | +145.909 $ | +7.425,4 % | 1.965 $ | ||||||||
| Arax Advisory Partners | 59.519 $ | +59.220 $ | +19.806,0 % | 299 $ | +256 $ | +595,3 % | 43 $ | -147.791 $ | -100,0 % | 147.834 $ | ||
| Legal & General Group Plc | 146.706 $ | +87.124 $ | +146,2 % | 59.582 $ | -405 $ | -0,7 % | 59.987 $ | +542 $ | +0,9 % | 59.445 $ | +5.126 $ | +9,4 % |
| NISA INVESTMENT ADVISORS, LLC | 136.649 $ | +34.460 $ | +33,7 % | 102.189 $ | -695 $ | -0,7 % | 102.884 $ | -4.297 $ | -4,0 % | 107.181 $ | +9.242 $ | +9,4 % |
| CrossGen Wealth, LLC | 106.765 $ | +15.494 $ | +17,0 % | 91.271 $ | -621 $ | -0,7 % | 91.892 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 97.535 $ | +14.154 $ | +17,0 % | 83.381 $ | -567 $ | -0,7 % | 83.948 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 70.936 $ | +9.961 $ | +16,3 % | 60.975 $ | -315 $ | -0,5 % | 61.290 $ | |||||
| Ameritas Investment Partners, Inc. | 64.408 $ | +9.347 $ | +17,0 % | 55.061 $ | -9.048 $ | -14,1 % | 64.109 $ | +2.986 $ | +4,9 % | 61.123 $ | +5.270 $ | +9,4 % |
| Tripletail Wealth Management, LLC | 49.924 $ | +6.454 $ | +14,8 % | 43.470 $ | -622 $ | -1,4 % | 44.092 $ | +2.839 $ | +6,9 % | 41.253 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 49.776 $ | +7.095 $ | +16,6 % | 42.681 $ | -517 $ | -1,2 % | 43.198 $ | |||||
| Tower Research Capital LLC (TRC) | 31.331 $ | -13.196 $ | -29,6 % | 44.527 $ | +24.732 $ | +124,9 % | 19.795 $ | -4.360 $ | -18,1 % | 24.155 $ | -52.573 $ | -68,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.676 $ | -26.302 $ | -71,1 % | 36.978 $ | -5.361 $ | -12,7 % | 42.339 $ | -1.426 $ | -3,3 % | 43.765 $ | +3.811 $ | +9,5 % |
| EverSource Wealth Advisors, LLC | 40.211 $ | +23.492 $ | +140,5 % | 16.719 $ | -1.573 $ | -8,6 % | 18.292 $ | -909 $ | -4,7 % | 19.201 $ | +4.087 $ | +27,0 % |
| SIMPLEX TRADING, LLC | 39.912 $ | |||||||||||
| GAMMA Investing LLC | 36.420 $ | +5.285 $ | +17,0 % | 31.135 $ | +519 $ | +1,7 % | 30.616 $ | +21.773 $ | +246,2 % | 8.843 $ | +987 $ | +12,6 % |
| State of Alaska, Department of Revenue | 34.000 $ | +5.000 $ | +17,2 % | 29.000 $ | +0 $ | +0,0 % | 29.000 $ | +1.000 $ | +3,6 % | 28.000 $ | ||
| OSAIC HOLDINGS, INC. | 29.518 $ | +4.284 $ | +17,0 % | 25.234 $ | -171 $ | -0,7 % | 25.405 $ | +1.168 $ | +4,8 % | 24.237 $ | +2.105 $ | +9,5 % |
| Global Retirement Partners, LLC | 28.138 $ | |||||||||||
| Quarry LP | 25.301 $ | |||||||||||
| AMALGAMATED BANK | 22.000 $ | +1.000 $ | +4,8 % | 21.000 $ | +2.000 $ | +10,5 % | ||||||
| CoreCap Advisors, LLC | 20.470 $ | +1.765 $ | +9,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.447 $ | -4.439 $ | -75,4 % | 5.886 $ | -11.848 $ | -66,8 % | 17.734 $ | +17.161 $ | +2.994,9 % | 573 $ | ||
| Torren Management, LLC | 16.317 $ | |||||||||||
| Point72 (DIFC) Ltd | 15.312 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 14.534 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 10.626 $ | |||||||||||
| Larson Financial Group LLC | 8.232 $ | +1.195 $ | +17,0 % | 7.037 $ | -48 $ | -0,7 % | 7.085 $ | +4.997 $ | +239,3 % | 2.088 $ | +180 $ | +9,4 % |
| Wealthspire Advisors, LLC | 8.066 $ | |||||||||||
| Essential Partners LLC | 2.844 $ | -525 $ | -15,6 % | 3.369 $ | -4.575 $ | -57,6 % | 7.944 $ | +329 $ | +4,3 % | 7.615 $ | +5.894 $ | +342,5 % |
| Allworth Financial LP | 7.284 $ | +801 $ | +12,4 % | 6.483 $ | +986 $ | +17,9 % | 5.497 $ | -685 $ | -11,1 % | 6.182 $ | +2.852 $ | +85,6 % |
| Nicht ausgewiesen | 1.895 $ | -5.183 $ | -73,2 % | 7.078 $ | +648 $ | +10,1 % | 6.430 $ | +288 $ | +4,7 % | 6.142 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | ||||||||
| US BANCORP \DE\ | 4.690 $ | +383 $ | +8,9 % | 4.307 $ | +485 $ | +12,7 % | 3.822 $ | +833 $ | +27,9 % | 2.989 $ | +34 $ | +1,2 % |
| SIGNATUREFD, LLC | 4.241 $ | +616 $ | +17,0 % | 3.625 $ | -25 $ | -0,7 % | 3.650 $ | +170 $ | +4,9 % | 3.480 $ | +76 $ | +2,2 % |
| GROUP ONE TRADING LLC | 4.094 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 3.293 $ | +2.949 $ | +857,3 % | 344 $ | ||||||||
| Clearstead Advisors, LLC | 400 $ | +357 $ | +830,2 % | 43 $ | -2.864 $ | -98,5 % | 2.907 $ | +288 $ | +11,0 % | |||
| Investors Portfolio Services LLC | 2.594 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.174 $ | +305 $ | +16,3 % | 1.869 $ | -23 $ | -1,2 % | 1.892 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.095 $ | +304 $ | +17,0 % | 1.791 $ | ||||||||
| IFP Advisors, Inc | 2.095 $ | +474 $ | +29,2 % | 1.621 $ | -11 $ | -0,7 % | 1.632 $ | +76 $ | +4,9 % | 1.556 $ | +246 $ | +18,8 % |
| Versant Capital Management, Inc | 1.746 $ | +253 $ | +16,9 % | 1.493 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.696 $ | +416 $ | +32,5 % | 1.280 $ | -8 $ | -0,6 % | 1.288 $ | -391 $ | -23,3 % | 1.679 $ | +557 $ | +49,6 % |
| Root Financial Partners, LLC | 896 $ | |||||||||||
| True Wealth Design, LLC | 849 $ | +123 $ | +16,9 % | 726 $ | -4 $ | -0,5 % | 730 $ | +34 $ | +4,9 % | 696 $ | +583 $ | +515,9 % |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 848 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 549 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| 509.287.369 $ | +61.788.982 $ | +1.738,8 % | 440.429.110 $ | -10.354.690 $ | +27,5 % | 444.592.864 $ | +17.164.437 $ | +33,0 % | 429.158.695 $ | +43.374.254 $ | +76,8 % | |