| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 461.059.837 $ | +108.501.104 $ | +90,9 % | 317.922.014 $ | +19.390.432 $ | +307,3 % | 288.756.924 $ | -46.330.618 $ | -7,8 % | 332.518.377 $ | +55.178.404 $ | +89,1 % | |
| Coliseum Capital Management, LLC | 95.467.436 $ | +19.633.311 $ | +25,9 % | 75.834.125 $ | +5.915.875 $ | +8,5 % | 69.918.250 $ | -6.535.468 $ | -8,5 % | 76.453.718 $ | +10.260.331 $ | +15,5 % |
| Forager Capital Management, LLC | 37.466.731 $ | +4.419.440 $ | +13,4 % | 33.047.291 $ | +916.970 $ | +2,9 % | 32.130.321 $ | -6.561.523 $ | -17,0 % | 38.691.844 $ | +5.192.569 $ | +15,5 % |
| BlackRock, Inc. | 36.895.566 $ | +13.270.097 $ | +56,2 % | 23.625.469 $ | +1.821.198 $ | +8,4 % | 21.804.271 $ | -3.545.461 $ | -14,0 % | 25.349.732 $ | +3.455.356 $ | +15,8 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 27.585.005 $ | +5.985.209 $ | +27,7 % | 21.599.796 $ | +1.448.990 $ | +7,2 % | 20.150.806 $ | -2.993.289 $ | -12,9 % | 23.144.095 $ | +3.064.137 $ | +15,3 % |
| DIMENSIONAL FUND ADVISORS LP | 27.124.267 $ | +9.488.687 $ | +53,8 % | 17.635.580 $ | +1.906.387 $ | +12,1 % | 15.729.193 $ | -2.336.991 $ | -12,9 % | 18.066.184 $ | +1.970.339 $ | +12,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.207.145 $ | +6.598.329 $ | +48,5 % | 13.608.816 $ | ||||||||
| Divisar Capital Management LLC | 17.358.166 $ | +3.159.585 $ | +22,3 % | 14.198.581 $ | +453.356 $ | +3,3 % | 13.745.225 $ | -4.720.998 $ | -25,6 % | 18.466.223 $ | -3.432.908 $ | -15,7 % |
| VANGUARD GROUP INC | 16.163.720 $ | -2.051.443 $ | -11,3 % | 18.215.163 $ | +2.364.305 $ | +14,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 15.393.341 $ | +4.160.219 $ | +37,0 % | 11.233.122 $ | +1.697.226 $ | +17,8 % | 9.535.896 $ | -1.744.296 $ | -15,5 % | 11.280.192 $ | +9.943.324 $ | +743,8 % |
| Pillsbury Lake Capital LLC | 12.886.943 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 8.416.520 $ | -19.715 $ | -0,2 % | 8.436.235 $ | -1.248.503 $ | -12,9 % | 9.684.738 $ | -2.575.403 $ | -21,0 % | 12.260.141 $ | +2.259.920 $ | +22,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.351.630 $ | +4.130.379 $ | +57,2 % | 7.221.251 $ | +699.997 $ | +10,7 % | 6.521.254 $ | -1.132.254 $ | -14,8 % | 7.653.508 $ | +1.001.189 $ | +15,1 % |
| ROYCE & ASSOCIATES LP | 10.635.181 $ | +2.818.984 $ | +36,1 % | 7.816.197 $ | +2.039.835 $ | +35,3 % | 5.776.362 $ | +267.537 $ | +4,9 % | 5.508.825 $ | +1.225.838 $ | +28,6 % |
| STATE STREET CORP | 10.106.826 $ | +3.265.141 $ | +47,7 % | 6.841.685 $ | +182.945 $ | +2,7 % | 6.658.740 $ | -910.460 $ | -12,0 % | 7.569.200 $ | +1.103.824 $ | +17,1 % |
| Polar Asset Management Partners Inc. | 10.072.640 $ | +6.483.287 $ | +180,6 % | 3.589.353 $ | ||||||||
| Clark Capital Management Group, Inc. | 8.297.412 $ | +2.279.429 $ | +37,9 % | 6.017.983 $ | ||||||||
| LHM, INC. | 5.663.953 $ | +1.164.818 $ | +25,9 % | 4.499.135 $ | +483.388 $ | +12,0 % | 4.015.747 $ | -315.117 $ | -7,3 % | 4.330.864 $ | +821.474 $ | +23,4 % |
| De Lisle Partners LLP | 5.573.408 $ | +2.918.869 $ | +110,0 % | 2.654.539 $ | ||||||||
| GRATIA CAPITAL, LLC | 3.974.137 $ | -26.133 $ | -0,7 % | 4.000.270 $ | -932.214 $ | -18,9 % | 4.932.484 $ | -432.516 $ | -8,1 % | 5.365.000 $ | +1.091.600 $ | +25,5 % |
| FRANKLIN TEMPLETON INC | 5.245.849 $ | +822.375 $ | +18,6 % | 4.423.474 $ | -73.381 $ | -1,6 % | 4.496.855 $ | +495.080 $ | +12,4 % | 4.001.775 $ | -535.275 $ | -11,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.943.497 $ | +68.188 $ | +1,4 % | 4.875.309 $ | -282.375 $ | -5,5 % | 5.157.684 $ | +524.985 $ | +11,3 % | 4.632.699 $ | +1.612.799 $ | +53,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.286.443 $ | -578.024 $ | -11,9 % | 4.864.467 $ | +831.195 $ | +20,6 % | ||||||
| JPMORGAN CHASE & CO | 210.139 $ | +61.355 $ | +41,2 % | 148.784 $ | +23.070 $ | +18,4 % | 125.714 $ | -4.721.242 $ | -97,4 % | 4.846.956 $ | +4.691.757 $ | +3.023,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.244.122 $ | -2.409.062 $ | -51,8 % | 4.653.184 $ | -85.592 $ | -1,8 % | 4.738.776 $ | +3.425.281 $ | +260,8 % | |||
| MARSHALL WACE, LLP | 4.525.729 $ | +1.422.012 $ | +45,8 % | 3.103.717 $ | +411.878 $ | +15,3 % | 2.691.839 $ | -260.671 $ | -8,8 % | 2.952.510 $ | +2.268.692 $ | +331,8 % |
| NORTHERN TRUST CORP | 4.266.730 $ | +1.528.728 $ | +55,8 % | 2.738.002 $ | +315.480 $ | +13,0 % | 2.422.522 $ | -579.840 $ | -19,3 % | 3.002.362 $ | +321.454 $ | +12,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.876.047 $ | +1.527.119 $ | +65,0 % | 2.348.928 $ | ||||||||
| Russell Investments Group, Ltd. | 3.733.078 $ | +2.783.280 $ | +293,0 % | 949.798 $ | +741.998 $ | +357,1 % | 207.800 $ | -2.420 $ | -1,2 % | 210.220 $ | +54.131 $ | +34,7 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.662.980 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.545.809 $ | +808.626 $ | +29,5 % | 2.737.183 $ | +126.544 $ | +4,8 % | 2.610.639 $ | -551.621 $ | -17,4 % | 3.162.260 $ | +474.552 $ | +17,7 % |
| PRUDENTIAL FINANCIAL INC | 3.179.062 $ | +2.908.843 $ | +1.076,5 % | 270.219 $ | ||||||||
| Simcoe Capital LLC | 3.101.292 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.036.793 $ | +789.184 $ | +35,1 % | 2.247.609 $ | +2.234.609 $ | +17.189,3 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 2.843.892 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.751.586 $ | +1.069.335 $ | +63,6 % | 1.682.251 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.619.568 $ | |||||||||||
| DEPRINCE RACE & ZOLLO INC | 2.604.437 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327.165 $ | -802.341 $ | -71,0 % | 1.129.506 $ | +320.706 $ | +39,7 % | 808.800 $ | -1.237.862 $ | -60,5 % | 2.046.662 $ | -695.412 $ | -25,4 % |
| UBS Group AG | 1.691.080 $ | +547.565 $ | +47,9 % | 1.143.515 $ | -897.101 $ | -44,0 % | 2.040.616 $ | +1.036.460 $ | +103,2 % | 1.004.156 $ | +350.103 $ | +53,5 % |
| Quantinno Capital Management LP | 1.936.655 $ | +651.211 $ | +50,7 % | 1.285.444 $ | +345.069 $ | +36,7 % | 940.375 $ | +305.567 $ | +48,1 % | 634.808 $ | +331.452 $ | +109,3 % |
| 1060 Capital, LLC | 1.936.500 $ | |||||||||||
| Mork Capital Management, LLC | 1.807.400 $ | +371.700 $ | +25,9 % | 1.435.700 $ | +112.000 $ | +8,5 % | 1.323.700 $ | -178.500 $ | -11,9 % | 1.502.200 $ | +201.600 $ | +15,5 % |
| Empowered Funds, LLC | 506.227 $ | -553.073 $ | -52,2 % | 1.059.300 $ | +250.500 $ | +31,0 % | 808.800 $ | -667.026 $ | -45,2 % | 1.475.826 $ | -307.520 $ | -17,2 % |
| Nicht ausgewiesen | 437.704 $ | +104.510 $ | +31,4 % | 333.194 $ | +0 $ | +0,0 % | 333.194 $ | -1.080.805 $ | -76,4 % | 1.413.999 $ | +1.086.619 $ | +331,9 % |
| GABELLI FUNDS LLC | 1.392.731 $ | |||||||||||
| MORGAN STANLEY | 1.357.863 $ | +461.801 $ | +51,5 % | 896.062 $ | -398.257 $ | -30,8 % | 1.294.319 $ | +471.971 $ | +57,4 % | 822.348 $ | -205.392 $ | -20,0 % |
| GSA CAPITAL PARTNERS LLP | 1.355.000 $ | |||||||||||
| Teton Advisors, LLC | 1.335.824 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.330.401 $ | +216.564 $ | +19,4 % | 1.113.837 $ | +25.566 $ | +2,3 % | 1.088.271 $ | -162.332 $ | -13,0 % | 1.250.603 $ | +68.488 $ | +5,8 % |
| AQR CAPITAL MANAGEMENT LLC | 971.736 $ | -333.418 $ | -25,5 % | 1.305.154 $ | +1.021.467 $ | +360,1 % | 283.687 $ | +56.062 $ | +24,6 % | 227.625 $ | ||
| ROYAL BANK OF CANADA | 70.000 $ | +61.000 $ | +677,8 % | 9.000 $ | -15.000 $ | -62,5 % | 24.000 $ | -1.244.000 $ | -98,1 % | 1.268.000 $ | -692.000 $ | -35,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.265.180 $ | +891.573 $ | +238,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.193.942 $ | +55.043 $ | +4,8 % | 1.138.899 $ | +388.966 $ | +51,9 % | 749.933 $ | +94.095 $ | +14,3 % | 655.838 $ | +246.893 $ | +60,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.173.000 $ | +525.000 $ | +81,0 % | 648.000 $ | +99.000 $ | +18,0 % | 549.000 $ | -75.000 $ | -12,0 % | 624.000 $ | +94.000 $ | +17,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.115.966 $ | +117.806 $ | +11,8 % | 998.160 $ | +359.985 $ | +56,4 % | 638.175 $ | +162.471 $ | +34,2 % | 475.704 $ | +67.910 $ | +16,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.089.604 $ | +284.586 $ | +35,4 % | 805.018 $ | +30.653 $ | +4,0 % | 774.365 $ | -104.422 $ | -11,9 % | 878.787 $ | -299.408 $ | -25,4 % |
| Orion Porfolio Solutions, LLC | 1.079.913 $ | +245.532 $ | +29,4 % | 834.381 $ | +34.494 $ | +4,3 % | 799.887 $ | -187.717 $ | -19,0 % | 987.604 $ | +81.922 $ | +9,0 % |
| Nuveen, LLC | 1.059.653 $ | +366.927 $ | +53,0 % | 692.726 $ | +58.522 $ | +9,2 % | 634.204 $ | -85.521 $ | -11,9 % | 719.725 $ | +96.589 $ | +15,5 % |
| Man Group plc | 1.002.406 $ | +418.068 $ | +71,5 % | 584.338 $ | ||||||||
| CastleKnight Management LP | 948.532 $ | +127.296 $ | +15,5 % | |||||||||
| Harel Insurance Investments & Financial Services Ltd. | 574.000 $ | +45.000 $ | +8,5 % | 529.000 $ | -347.000 $ | -39,6 % | 876.000 $ | +484.000 $ | +123,5 % | |||
| Ellsworth Advisors, LLC | 860.247 $ | +167.973 $ | +24,3 % | 692.274 $ | +70.808 $ | +11,4 % | 621.466 $ | |||||
| Campbell & CO Investment Adviser LLC | 855.726 $ | +88.775 $ | +11,6 % | 766.951 $ | +292.877 $ | +61,8 % | 474.074 $ | |||||
| Invesco Ltd. | 836.543 $ | +272.353 $ | +48,3 % | 564.190 $ | +28.848 $ | +5,4 % | 535.342 $ | -91.011 $ | -14,5 % | 626.353 $ | -6.779 $ | -1,1 % |
| CITADEL ADVISORS LLC | 832.592 $ | +279.758 $ | +50,6 % | 552.834 $ | -176.570 $ | -24,2 % | 729.404 $ | -119.126 $ | -14,0 % | |||
| Trexquant Investment LP | 346.530 $ | -453.586 $ | -56,7 % | 800.116 $ | ||||||||
| Ancora Advisors LLC | 755.751 $ | +155.423 $ | +25,9 % | 600.328 $ | ||||||||
| CREDIT AGRICOLE S A | 741.272 $ | |||||||||||
| Magnetar Financial LLC | 740.123 $ | |||||||||||
| Inspire Investing, LLC | 684.488 $ | |||||||||||
| SEI INVESTMENTS CO | 393.220 $ | -224.503 $ | -36,3 % | 617.723 $ | +327.309 $ | +112,7 % | 290.414 $ | |||||
| RHUMBLINE ADVISERS | 602.474 $ | +195.337 $ | +48,0 % | 407.137 $ | +18.999 $ | +4,9 % | 388.138 $ | -157.539 $ | -28,9 % | 545.677 $ | +60.026 $ | +12,4 % |
| JANE STREET GROUP, LLC | 217.522 $ | -379.345 $ | -63,6 % | 596.867 $ | ||||||||
| REDMONT WEALTH ADVISORS LLC | 5.276 $ | -591.205 $ | -99,1 % | 596.481 $ | +79.715 $ | +15,4 % | ||||||
| Engineers Gate Manager LP | 586.217 $ | +247.658 $ | +73,2 % | 338.559 $ | +31.328 $ | +10,2 % | 307.231 $ | |||||
| D. E. Shaw & Co., Inc. | 203.642 $ | -376.787 $ | -64,9 % | 580.429 $ | ||||||||
| STRS OHIO | 570.622 $ | +361.420 $ | +172,8 % | 209.202 $ | +16.320 $ | +8,5 % | 192.882 $ | -41.032 $ | -17,5 % | 233.914 $ | ||
| TUDOR INVESTMENT CORP ET AL | 569.686 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 561.585 $ | |||||||||||
| Qube Research & Technologies Ltd | 558.364 $ | |||||||||||
| Squarepoint Ops LLC | 553.496 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 547.694 $ | |||||||||||
| BARCLAYS PLC | 135.711 $ | +14.989 $ | +12,4 % | 120.722 $ | -346.828 $ | -74,2 % | 467.550 $ | -25.086 $ | -5,1 % | 492.636 $ | -15.620 $ | -3,1 % |
| MILLENNIUM MANAGEMENT LLC | 474.830 $ | +169.225 $ | +55,4 % | 305.605 $ | ||||||||
| HANOVER ADVISORS INC | 468.039 $ | |||||||||||
| DEUTSCHE BANK AG\ | 464.785 $ | +191.366 $ | +70,0 % | 273.419 $ | +78.419 $ | +40,2 % | 195.000 $ | -29.429 $ | -13,1 % | 224.429 $ | +104.495 $ | +87,1 % |
| Point72 Asset Management, L.P. | 454.440 $ | |||||||||||
| Bristlecone Value Partners, LLC | 438.940 $ | +90.270 $ | +25,9 % | 348.670 $ | +80.148 $ | +29,8 % | 268.522 $ | |||||
| Dynamic Technology Lab Private Ltd | 438.000 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 421.202 $ | +167.473 $ | +66,0 % | 253.729 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 405.951 $ | +232.020 $ | +133,4 % | 173.931 $ | -213.049 $ | -55,1 % | 386.980 $ | +19.642 $ | +5,3 % | 367.338 $ | +83.783 $ | +29,5 % |
| Hillsdale Investment Management Inc. | 405.374 $ | |||||||||||
| Inspire Advisors, LLC | 404.837 $ | +160.538 $ | +65,7 % | 244.299 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 330.780 $ | -54.492 $ | -14,1 % | 385.272 $ | ||||||||
| Unison Advisors LLC | 378.039 $ | +50.734 $ | +15,5 % | |||||||||
| State of Wyoming | 239.455 $ | -124.310 $ | -34,2 % | 363.765 $ | +44.772 $ | +14,0 % | 318.993 $ | +190.662 $ | +148,6 % | 128.331 $ | +67.407 $ | +110,6 % |
| EntryPoint Capital, LLC | 351.513 $ | +14.944 $ | +4,4 % | 336.569 $ | +122.508 $ | +57,2 % | 214.061 $ | |||||
| PEAK6 LLC | 338.629 $ | -611.107 $ | -64,3 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 320.633 $ | +198.147 $ | +161,8 % | 122.486 $ | -50.314 $ | -29,1 % | 172.800 $ | -158.006 $ | -47,8 % | 330.806 $ | +300.651 $ | +997,0 % |
| TRUIST FINANCIAL CORP | 325.823 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 308.392 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 298.531 $ | +67.096 $ | +29,0 % | 231.435 $ | -9.100 $ | -3,8 % | 240.535 $ | -32.522 $ | -11,9 % | 273.057 $ | +21.391 $ | +8,5 % |
| ALGERT GLOBAL LLC | 282.894 $ | -4.670 $ | -1,6 % | 287.564 $ | ||||||||
| XTX Topco Ltd | 278.469 $ | |||||||||||
| COMERICA BANK | 239.943 $ | -32.357 $ | -11,9 % | 272.300 $ | +34.073 $ | +14,3 % | ||||||
| FMR LLC | 271.170 $ | +56.225 $ | +26,2 % | 214.945 $ | +100.204 $ | +87,3 % | 114.741 $ | +22.714 $ | +24,7 % | 92.027 $ | +56.717 $ | +160,6 % |
| Cornerstone Investment Partners, LLC | 269.535 $ | |||||||||||
| FIFTH THIRD BANCORP | 257.427 $ | +4.518 $ | +1,8 % | 252.909 $ | ||||||||
| MetLife Investment Management, LLC | 250.222 $ | +51.460 $ | +25,9 % | 198.762 $ | +15.505 $ | +8,5 % | 183.257 $ | -38.189 $ | -17,2 % | 221.446 $ | +29.719 $ | +15,5 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 247.872 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 237.283 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 232.638 $ | +94.339 $ | +68,2 % | 138.299 $ | +10.789 $ | +8,5 % | 127.510 $ | -17.195 $ | -11,9 % | 144.705 $ | +19.420 $ | +15,5 % |
| Hennion & Walsh Asset Management, Inc. | 230.779 $ | |||||||||||
| Metis Global Partners, LLC | 197.250 $ | -26.599 $ | -11,9 % | 223.849 $ | +30.041 $ | +15,5 % | ||||||
| MML INVESTORS SERVICES, LLC | 223.007 $ | |||||||||||
| Creative Planning | 221.768 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 79.087 $ | -140.637 $ | -64,0 % | 219.724 $ | +17.141 $ | +8,5 % | 202.583 $ | |||||
| CITIGROUP INC | 219.677 $ | +146.456 $ | +200,0 % | 73.221 $ | +43.645 $ | +147,6 % | 29.576 $ | -81.737 $ | -73,4 % | 111.313 $ | -79.038 $ | -41,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218.695 $ | +63.824 $ | +41,2 % | 154.871 $ | +15.296 $ | +11,0 % | 139.575 $ | -24.701 $ | -15,0 % | 164.276 $ | -1.513 $ | -0,9 % |
| LPL Financial LLC | 214.254 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 211.792 $ | |||||||||||
| Round Rock Advisors LLC | 208.692 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 204.262 $ | +46.828 $ | +29,7 % | 157.434 $ | -7.801 $ | -4,7 % | 165.235 $ | -22.240 $ | -11,9 % | 187.475 $ | +25.235 $ | +15,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 200.621 $ | |||||||||||
| Vanguard Global Advisers, LLC | 158.535 $ | +46.817 $ | +41,9 % | 111.718 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 134.057 $ | +42.131 $ | +45,8 % | 91.926 $ | +7.171 $ | +8,5 % | 84.755 $ | -11.429 $ | -11,9 % | 96.184 $ | +28.720 $ | +42,6 % |
| Aquatic Capital Management LLC | 15.629 $ | -104.431 $ | -87,0 % | 120.060 $ | -1.017 $ | -0,8 % | 121.077 $ | -115.669 $ | -48,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117.378 $ | +24.140 $ | +25,9 % | 93.238 $ | +83.953 $ | +904,2 % | 9.285 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 112.000 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 74.488 $ | |||||||||||
| Kemnay Advisory Services Inc. | 26.259 $ | -36.522 $ | -58,2 % | 62.781 $ | ||||||||
| State of Alaska, Department of Revenue | 58.000 $ | +12.000 $ | +26,1 % | 46.000 $ | +4.000 $ | +9,5 % | 42.000 $ | |||||
| Ameritas Investment Partners, Inc. | 46.553 $ | +13.429 $ | +40,5 % | 33.124 $ | +2.584 $ | +8,5 % | 30.540 $ | -4.118 $ | -11,9 % | 34.658 $ | +4.651 $ | +15,5 % |
| Legal & General Group Plc | 46.166 $ | +18.826 $ | +68,9 % | 27.340 $ | +2.133 $ | +8,5 % | 25.207 $ | -7.798 $ | -23,6 % | 33.005 $ | +4.429 $ | +15,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42.000 $ | +12.000 $ | +40,0 % | 30.000 $ | +2.000 $ | +7,1 % | 28.000 $ | -4.000 $ | -12,5 % | 32.000 $ | ||
| Tower Research Capital LLC (TRC) | 32.998 $ | +6.909 $ | +26,5 % | 26.089 $ | +14.554 $ | +126,2 % | 11.535 $ | -7.801 $ | -40,3 % | 19.336 $ | -19.961 $ | -50,8 % |
| Financial Management Professionals, Inc. | 31.914 $ | +6.564 $ | +25,9 % | 25.350 $ | +1.977 $ | +8,5 % | 23.373 $ | |||||
| OSAIC HOLDINGS, INC. | 26.412 $ | +13.881 $ | +110,8 % | 12.531 $ | +1.564 $ | +14,3 % | 10.967 $ | +37 $ | +0,3 % | 10.930 $ | +2.346 $ | +27,3 % |
| Sterling Capital Management LLC | 8.779 $ | -1.989 $ | -18,5 % | 10.768 $ | -6.516 $ | -37,7 % | 17.284 $ | -6.859 $ | -28,4 % | 24.143 $ | +15.893 $ | +192,6 % |
| Global Retirement Partners, LLC | 23.651 $ | |||||||||||
| CWM, LLC | 23.012 $ | +15.012 $ | +187,7 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +3.000 $ | +42,9 % | |||
| Versant Capital Management, Inc | 21.973 $ | +3.883 $ | +21,5 % | 18.090 $ | +5.742 $ | +46,5 % | 12.348 $ | +6.468 $ | +110,0 % | 5.880 $ | +789 $ | +15,5 % |
| RICHARDSON FINANCIAL SERVICES INC. | 21.921 $ | +6.209 $ | +39,5 % | 15.712 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.481 $ | -11.096 $ | -63,1 % | 17.577 $ | -841 $ | -4,6 % | 18.418 $ | -3.364 $ | -15,4 % | 21.782 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.870 $ | +2.269 $ | +14,5 % | 15.601 $ | +6.125 $ | +64,6 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 17.764 $ | +17.190 $ | +2.994,8 % | 574 $ | +45 $ | +8,5 % | 529 $ | -72 $ | -12,0 % | 601 $ | +81 $ | +15,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 17.000 $ | +3.000 $ | +21,4 % | 14.000 $ | ||||||||
| Arax Advisory Partners | 15.312 $ | +11.887 $ | +347,1 % | 3.425 $ | +777 $ | +29,3 % | 2.648 $ | -4.112 $ | -60,8 % | 6.760 $ | +4.864 $ | +256,5 % |
| EverSource Wealth Advisors, LLC | 207 $ | -15.094 $ | -98,6 % | 15.301 $ | +1.193 $ | +8,5 % | 14.108 $ | +9.645 $ | +216,1 % | 4.463 $ | -7.057 $ | -61,3 % |
| ASSETMARK, INC | 14.511 $ | +12.337 $ | +567,5 % | 2.174 $ | ||||||||
| AMALGAMATED BANK | 9.000 $ | -5.000 $ | -35,7 % | 14.000 $ | +2.000 $ | +16,7 % | ||||||
| GAMMA Investing LLC | 13.038 $ | +3.357 $ | +34,7 % | 9.681 $ | +699 $ | +7,8 % | 8.982 $ | -868 $ | -8,8 % | 9.850 $ | +2.288 $ | +30,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | ||
| Ameritas Advisory Services, LLC | 9.450 $ | +7.592 $ | +408,6 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 5.497 $ | -3.624 $ | -39,7 % | 9.121 $ | ||||||||
| Farther Finance Advisors, LLC | 7.241 $ | +1.343 $ | +22,8 % | 5.898 $ | -2.252 $ | -27,6 % | 8.150 $ | +3.493 $ | +75,0 % | 4.657 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 7.915 $ | +6.748 $ | +578,2 % | 1.167 $ | +1.148 $ | +6.042,1 % | 19 $ | -3 $ | -13,6 % | 22 $ | +3 $ | +15,8 % |
| AlphaQuest LLC | 7.110 $ | -4.763 $ | -40,1 % | |||||||||
| Covestor Ltd | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | +4.000 $ | 0 $ | ||||||
| Nicht ausgewiesen | 1.989 $ | -1.812 $ | -47,7 % | 3.801 $ | -1.822 $ | -32,4 % | 5.623 $ | |||||
| Continuum Advisory, LLC | 5.500 $ | |||||||||||
| WHITTIER TRUST CO | 5.275 $ | |||||||||||
| Quarry LP | 5.267 $ | |||||||||||
| Parallel Advisors, LLC | 5.164 $ | +1.062 $ | +25,9 % | 4.102 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 387 $ | -105 $ | -21,3 % | 492 $ | -4.236 $ | -89,6 % | 4.728 $ | |||||
| FEDERATED HERMES, INC. | 4.234 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.899 $ | +925 $ | +31,1 % | 2.974 $ | +232 $ | +8,5 % | 2.742 $ | -370 $ | -11,9 % | 3.112 $ | +418 $ | +15,5 % |
| MAI Capital Management | 3.467 $ | +649 $ | +23,0 % | 2.818 $ | -380 $ | -11,9 % | 3.198 $ | +429 $ | +15,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.814 $ | -386 $ | -12,1 % | 3.200 $ | +250 $ | +8,5 % | 2.950 $ | +1.512 $ | +105,1 % | 1.438 $ | +193 $ | +15,5 % |
| SIGNATUREFD, LLC | 2.789 $ | +574 $ | +25,9 % | 2.215 $ | +173 $ | +8,5 % | 2.042 $ | |||||
| Allworth Financial LP | 2.346 $ | +1.669 $ | +246,5 % | 677 $ | +658 $ | +3.463,2 % | 19 $ | -24 $ | -55,8 % | 43 $ | ||
| Silver Grove Financial Group, Inc. | 2.195 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 2.039 $ | +274 $ | +15,5 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.420 $ | -490 $ | -25,7 % | 1.910 $ | +256 $ | +15,5 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.807 $ | +597 $ | +49,3 % | 1.210 $ | +454 $ | +60,1 % | 756 $ | -102 $ | -11,9 % | 858 $ | -164 $ | -16,0 % |
| Larson Financial Group LLC | 1.394 $ | |||||||||||
| Cornerstone Planning Group LLC | 838 $ | +29 $ | +3,6 % | 809 $ | +98 $ | +13,8 % | 711 $ | +17 $ | +2,4 % | 694 $ | +18 $ | +2,7 % |
| Basecamp Wealth Advisors LLC | 826 $ | +252 $ | +43,9 % | 574 $ | ||||||||
| Parkside Financial Bank & Trust | 775 $ | +160 $ | +26,0 % | 615 $ | +47 $ | +8,3 % | 568 $ | -77 $ | -11,9 % | 645 $ | +86 $ | +15,4 % |
| SageView Advisory Group, LLC | 757 $ | |||||||||||
| Rockefeller Capital Management L.P. | 737 $ | |||||||||||
| True Wealth Design, LLC | 723 $ | +148 $ | +25,7 % | 575 $ | +329 $ | +133,7 % | 246 $ | -33 $ | -11,8 % | 279 $ | +37 $ | +15,3 % |
| Triumph Capital Management | 491 $ | |||||||||||
| Abound Wealth Management | 465 $ | +95 $ | +25,7 % | 370 $ | +29 $ | +8,5 % | 341 $ | -46 $ | -11,9 % | 387 $ | ||
| COUNTRY TRUST BANK | 336 $ | |||||||||||
| TopTier Wealth Management, LLC | 328 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 155 $ | +31 $ | +25,0 % | 124 $ | ||||||||
| JPL Wealth Management, LLC | 78 $ | +36 $ | +85,7 % | 42 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 52 $ | |||||||||||
| Essential Partners LLC | 26 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 26 $ | +5 $ | +23,8 % | 21 $ | ||||||||
| 461.059.837 $ | +108.501.104 $ | +90,9 % | 317.922.014 $ | +19.390.432 $ | +307,3 % | 288.756.924 $ | -46.330.618 $ | -7,8 % | 332.518.377 $ | +55.178.404 $ | +89,1 % | |