| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 575.339 $ | -30.671 $ | -8,6 % | 1.664.546.636 $ | -75.891.398 $ | +17,3 % | 1.739.645.424 $ | +140.648.910 $ | +1.120,6 % | 1.525.725.711 $ | +54.261.403 $ | +151,8 % | |
| BlackRock, Inc. | 329.209.200 $ | -10.498.996 $ | -3,1 % | 339.708.196 $ | +21.399.231 $ | +6,7 % | 318.308.965 $ | +18.734.715 $ | +6,3 % | |||
| VANGUARD GROUP INC | 219.958.767 $ | +6.145.973 $ | +2,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 134.166.393 $ | -5.697.896 $ | -4,1 % | 139.864.289 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 93.205.611 $ | -4.320.944 $ | -4,4 % | 97.526.555 $ | ||||||||
| STATE STREET CORP | 84.916.188 $ | -513.141 $ | -0,6 % | 85.429.329 $ | -11.377.110 $ | -11,8 % | 96.806.439 $ | +5.882.766 $ | +6,5 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 71.620.339 $ | +8.331.062 $ | +13,2 % | 63.289.277 $ | -1.794.303 $ | -2,8 % | 65.083.580 $ | +2.002.984 $ | +3,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 60.219.618 $ | +5.272.868 $ | +9,6 % | 54.946.750 $ | +8.685.901 $ | +18,8 % | 46.260.849 $ | +2.524.816 $ | +5,8 % | |||
| Invesco Ltd. | 45.645.767 $ | +3.070.990 $ | +7,2 % | 42.574.777 $ | +13.678.707 $ | +47,3 % | 28.896.070 $ | -9.786.683 $ | -25,3 % | |||
| MORGAN STANLEY | 39.950.941 $ | -4.293.867 $ | -9,7 % | 44.244.808 $ | +1.526.193 $ | +3,6 % | 42.718.615 $ | +10.789.961 $ | +33,8 % | |||
| FIRST TRUST ADVISORS LP | 36.603.793 $ | -3.625.730 $ | -9,0 % | 40.229.523 $ | +60.042 $ | +0,1 % | 40.169.481 $ | -4.186.935 $ | -9,4 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30.078.195 $ | -2.550.455 $ | -7,8 % | 32.628.650 $ | -7.413.975 $ | -18,5 % | 40.042.625 $ | -2.212.692 $ | -5,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 37.396.465 $ | -2.174.241 $ | -5,5 % | 39.570.706 $ | +5.691.237 $ | +16,8 % | 33.879.469 $ | +1.410.821 $ | +4,3 % | |||
| GOLDMAN SACHS GROUP INC | 28.439.425 $ | -6.482.049 $ | -18,6 % | 34.921.474 $ | +7.484.327 $ | +27,3 % | 27.437.147 $ | +12.296.131 $ | +81,2 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 23.009.532 $ | -8.614.005 $ | -27,2 % | 31.623.537 $ | +4.738.782 $ | +17,6 % | 26.884.755 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.924.805 $ | -3.102.934 $ | -10,0 % | 31.027.739 $ | +3.155.088 $ | +11,3 % | 27.872.651 $ | +684.385 $ | +2,5 % | |||
| GABELLI FUNDS LLC | 25.511.200 $ | -2.163.200 $ | -7,8 % | 27.674.400 $ | +3.369.600 $ | +13,9 % | 24.304.800 $ | +941.200 $ | +4,0 % | |||
| Nuveen, LLC | 14.495.807 $ | -12.248.308 $ | -45,8 % | 26.744.115 $ | +13.358.340 $ | +99,8 % | 13.385.775 $ | +9.417.827 $ | +237,3 % | |||
| NORTHERN TRUST CORP | 24.110.439 $ | -174.539 $ | -0,7 % | 24.284.978 $ | +3.798.322 $ | +18,5 % | 20.486.656 $ | -146.054 $ | -0,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 14.415.251 $ | -7.827.782 $ | -35,2 % | 22.243.033 $ | +14.768.886 $ | +197,6 % | 7.474.147 $ | +722.875 $ | +10,7 % | |||
| MetLife Investment Management, LLC | 18.365.464 $ | -1.363.243 $ | -6,9 % | 19.728.707 $ | +2.474.916 $ | +14,3 % | 17.253.791 $ | +589.254 $ | +3,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 19.628.317 $ | +5.088.134 $ | +35,0 % | 14.540.183 $ | +11.826.085 $ | +435,7 % | 2.714.098 $ | +1.136.875 $ | +72,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 17.843.122 $ | -1.512.992 $ | -7,8 % | 19.356.114 $ | +2.356.776 $ | +13,9 % | 16.999.338 $ | +658.297 $ | +4,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.787.361 $ | -794.235 $ | -4,8 % | 16.581.596 $ | -217.601 $ | -1,3 % | 16.799.197 $ | +884.452 $ | +5,6 % | |||
| Allianz Asset Management GmbH | 16.286.791 $ | |||||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 10.124.000 $ | -898.000 $ | -8,1 % | 11.022.000 $ | -3.880.000 $ | -26,0 % | 14.902.000 $ | -538.000 $ | -3,5 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13.548.164 $ | -819.373 $ | -5,7 % | 14.367.537 $ | +846.823 $ | +6,3 % | 13.520.714 $ | -347.155 $ | -2,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.950.524 $ | -753.037 $ | -5,9 % | 12.703.561 $ | -1.565.460 $ | -11,0 % | 14.269.021 $ | +2.294.637 $ | +19,2 % | |||
| GLENMEDE TRUST CO NA | 12.640.700 $ | -1.613.957 $ | -11,3 % | 14.254.657 $ | +566.381 $ | +4,1 % | 13.688.276 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 13.740.038 $ | -491.842 $ | -3,5 % | 14.231.880 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 10.102.533 $ | -2.757.654 $ | -21,4 % | 12.860.187 $ | -831.922 $ | -6,1 % | 13.692.109 $ | -1.569.174 $ | -10,3 % | |||
| NATIXIS ADVISORS, LLC | 12.879.000 $ | +890.000 $ | +7,4 % | 11.989.000 $ | -643.000 $ | -5,1 % | 12.632.000 $ | +596.000 $ | +5,0 % | |||
| Legal & General Group Plc | 12.104.376 $ | -740.166 $ | -5,8 % | 12.844.542 $ | +864.755 $ | +7,2 % | 11.979.787 $ | +240.704 $ | +2,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.046.864 $ | +214.757 $ | +1,8 % | 11.832.107 $ | +1.803.693 $ | +18,0 % | 10.028.414 $ | +969.324 $ | +10,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.597.500 $ | -1.273.594 $ | -10,7 % | 11.871.094 $ | +1.691.506 $ | +16,6 % | 10.179.588 $ | -720.769 $ | -6,6 % | |||
| Edgestream Partners, L.P. | 11.501.577 $ | +769.232 $ | +7,2 % | 10.732.345 $ | +4.614.687 $ | +75,4 % | 6.117.658 $ | |||||
| BANK OF AMERICA CORP /DE/ | 8.069.092 $ | -2.120.462 $ | -20,8 % | 10.189.554 $ | -1.144.611 $ | -10,1 % | 11.334.165 $ | +735.291 $ | +6,9 % | |||
| JUPITER ASSET MANAGEMENT LTD | 10.545.447 $ | +519.331 $ | +5,2 % | 10.026.116 $ | ||||||||
| SG Americas Securities, LLC | 8.880.000 $ | -1.400.000 $ | -13,6 % | 10.280.000 $ | +2.564.000 $ | +33,2 % | 7.716.000 $ | +7.077.000 $ | +1.107,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.744.567 $ | -4.142.626 $ | -41,9 % | 9.887.193 $ | +9.609.256 $ | +3.457,4 % | ||||||
| Baird Financial Group, Inc. | 9.556.643 $ | +363.420 $ | +4,0 % | 9.193.223 $ | +3.454.439 $ | +60,2 % | 5.738.784 $ | |||||
| Dana Investment Advisors, Inc. | 8.044.221 $ | -826.755 $ | -9,3 % | 8.870.976 $ | +1.062.498 $ | +13,6 % | 7.808.478 $ | +292.588 $ | +3,9 % | |||
| FRANKLIN TEMPLETON INC | 8.800.235 $ | +576.627 $ | +7,0 % | 8.223.608 $ | +6.846.788 $ | +497,3 % | 1.376.820 $ | +68.008 $ | +5,2 % | |||
| AMERIPRISE FINANCIAL INC | 7.659.127 $ | -867.944 $ | -10,2 % | 8.527.071 $ | +722.540 $ | +9,3 % | 7.804.531 $ | +2.083.780 $ | +36,4 % | |||
| JPMORGAN CHASE & CO | 5.125.150 $ | -1.631.318 $ | -24,1 % | 6.756.468 $ | -1.703.869 $ | -20,1 % | 8.460.337 $ | -17.933.971 $ | -67,9 % | |||
| Nicht ausgewiesen | 7.972.643 $ | +7.347.627 $ | +1.175,6 % | 625.016 $ | +396.644 $ | +173,7 % | 228.372 $ | -6.404.974 $ | -96,6 % | |||
| Qube Research & Technologies Ltd | 7.971.563 $ | +2.796.024 $ | +54,0 % | 5.175.539 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.093.929 $ | -808.443 $ | -10,2 % | 7.902.372 $ | +1.187.891 $ | +17,7 % | 6.714.481 $ | -460.436 $ | -6,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.844.891 $ | +277.378 $ | +3,7 % | 7.567.513 $ | +769.599 $ | +11,3 % | 6.797.914 $ | +231.530 $ | +3,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 6.021.330 $ | -1.535.697 $ | -20,3 % | 7.557.027 $ | +1.034.507 $ | +15,9 % | 6.522.520 $ | +266.376 $ | +4,3 % | |||
| ProShare Advisors LLC | 7.196.808 $ | +254.100 $ | +3,7 % | 6.942.708 $ | +335.028 $ | +5,1 % | 6.607.680 $ | -636.024 $ | -8,8 % | |||
| UBS Group AG | 3.716.050 $ | -3.185.361 $ | -46,2 % | 6.901.411 $ | +3.338.608 $ | +93,7 % | 3.562.803 $ | +1.090.215 $ | +44,1 % | |||
| HRT FINANCIAL LP | 6.850.000 $ | +4.837.000 $ | +240,3 % | 2.013.000 $ | +1.429.000 $ | +244,7 % | ||||||
| RHUMBLINE ADVISERS | 5.499.263 $ | -1.014.206 $ | -15,6 % | 6.513.469 $ | +880.147 $ | +15,6 % | 5.633.322 $ | -336.687 $ | -5,6 % | |||
| CSM Advisors, LLC | 6.450.000 $ | +1.314.000 $ | +25,6 % | 5.136.000 $ | +881.000 $ | +20,7 % | 4.255.000 $ | +362.000 $ | +9,3 % | |||
| Brandywine Global Investment Management, LLC | 6.053.438 $ | +18.755 $ | +0,3 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 5.742.000 $ | +2.743.000 $ | +91,5 % | 2.999.000 $ | +357.000 $ | +13,5 % | 2.642.000 $ | +320.000 $ | +13,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.533.929 $ | -626.070 $ | -12,1 % | 5.159.999 $ | +76.369 $ | +1,5 % | 5.083.630 $ | -202.385 $ | -3,8 % | |||
| Point72 Asset Management, L.P. | 2.976.274 $ | -2.082.447 $ | -41,2 % | 5.058.721 $ | ||||||||
| JANE STREET GROUP, LLC | 220.770 $ | -4.765.838 $ | -95,6 % | 4.986.608 $ | +4.364.966 $ | +702,2 % | 621.642 $ | -2.740.740 $ | -81,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.307.037 $ | -1.517.249 $ | -31,5 % | 4.824.286 $ | +1.214.696 $ | +33,7 % | 3.609.590 $ | +179.454 $ | +5,2 % | |||
| GRACE & WHITE INC /NY | 4.418.540 $ | -374.666 $ | -7,8 % | 4.793.206 $ | +504.157 $ | +11,8 % | 4.289.049 $ | -143.700 $ | -3,2 % | |||
| TCW GROUP INC | 4.401.663 $ | -67.487 $ | -1,5 % | 4.469.150 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 4.346.135 $ | +829.989 $ | +23,6 % | 3.516.146 $ | -950.573 $ | -21,3 % | 4.466.719 $ | +766.390 $ | +20,7 % | |||
| Swiss National Bank | 4.003.296 $ | -366.066 $ | -8,4 % | 4.369.362 $ | +592.770 $ | +15,7 % | 3.776.592 $ | +267.559 $ | +7,6 % | |||
| DEUTSCHE BANK AG\ | 3.647.268 $ | -440.826 $ | -10,8 % | 4.088.094 $ | +634.896 $ | +18,4 % | 3.453.198 $ | +79.045 $ | +2,3 % | |||
| CITIGROUP INC | 3.713.891 $ | +540.648 $ | +17,0 % | 3.173.243 $ | +650.498 $ | +25,8 % | 2.522.745 $ | -79.690 $ | -3,1 % | |||
| CITADEL ADVISORS LLC | 1.913.094 $ | -1.797.245 $ | -48,4 % | 3.710.339 $ | +1.238.681 $ | +50,1 % | 2.471.658 $ | -1.744.124 $ | -41,4 % | |||
| CANADA LIFE ASSURANCE Co | 3.446.000 $ | -240.000 $ | -6,5 % | 3.686.000 $ | +394.000 $ | +12,0 % | 3.292.000 $ | +143.000 $ | +4,5 % | |||
| BESSEMER GROUP INC | 3.335.000 $ | -282.000 $ | -7,8 % | 3.617.000 $ | +455.000 $ | +14,4 % | 3.162.000 $ | +3.152.000 $ | +31.520,0 % | |||
| LSV ASSET MANAGEMENT | 3.297.000 $ | -279.000 $ | -7,8 % | 3.576.000 $ | +435.000 $ | +13,8 % | 3.141.000 $ | -98.000 $ | -3,0 % | |||
| Cetera Investment Advisers | 3.280.085 $ | -196.315 $ | -5,6 % | 3.476.400 $ | +456.583 $ | +15,1 % | 3.019.817 $ | +148.054 $ | +5,2 % | |||
| XTX Topco Ltd | 3.471.682 $ | +1.874.709 $ | +117,4 % | 1.596.973 $ | +990.148 $ | +163,2 % | 606.825 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.266.000 $ | -143.000 $ | -4,2 % | 3.409.000 $ | +342.000 $ | +11,2 % | 3.067.000 $ | -81.000 $ | -2,6 % | |||
| BARCLAYS PLC | 861.642 $ | -64.492 $ | -7,0 % | 926.134 $ | -2.479.716 $ | -72,8 % | 3.405.850 $ | +403.537 $ | +13,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 3.329.094 $ | +1.791.656 $ | +116,5 % | 1.537.438 $ | -4.421.440 $ | -74,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.304.000 $ | +286.000 $ | +9,5 % | 3.018.000 $ | +766.000 $ | +34,0 % | 2.252.000 $ | +169.000 $ | +8,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.171.582 $ | +519.310 $ | +19,6 % | 2.652.272 $ | +837.077 $ | +46,1 % | 1.815.195 $ | -574.947 $ | -24,1 % | |||
| WINTON GROUP Ltd | 3.165.526 $ | +683.959 $ | +27,6 % | 2.481.567 $ | +229.451 $ | +10,2 % | ||||||
| Janney Montgomery Scott LLC | 2.069.000 $ | -283.000 $ | -12,0 % | 2.352.000 $ | -763.000 $ | -24,5 % | 3.115.000 $ | +65.000 $ | +2,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.111.680 $ | +1.233.174 $ | +65,6 % | 1.878.506 $ | -117.853 $ | -5,9 % | 1.996.359 $ | -632.585 $ | -24,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.732.642 $ | -275.725 $ | -9,2 % | 3.008.367 $ | ||||||||
| Squarepoint Ops LLC | 1.283.949 $ | -1.572.635 $ | -55,1 % | 2.856.584 $ | +1.197.499 $ | +72,2 % | ||||||
| D. E. Shaw & Co., Inc. | 1.116.949 $ | -1.659.538 $ | -59,8 % | 2.776.487 $ | ||||||||
| HENNESSY ADVISORS INC | 2.340.309 $ | -283.597 $ | -10,8 % | 2.623.906 $ | +319.484 $ | +13,9 % | 2.304.422 $ | +8.364 $ | +0,4 % | |||
| Quantinno Capital Management LP | 2.584.873 $ | +354.263 $ | +15,9 % | 2.230.610 $ | +776.295 $ | +53,4 % | 1.454.315 $ | +478.615 $ | +49,1 % | |||
| Nicht ausgewiesen | 2.578.349 $ | +510.244 $ | +24,7 % | 2.068.105 $ | -46.740 $ | -2,2 % | 2.114.845 $ | +81.897 $ | +4,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 549.472 $ | -2.016.530 $ | -78,6 % | 2.566.002 $ | +1.923.327 $ | +299,3 % | 642.675 $ | -46.012 $ | -6,7 % | |||
| North Star Investment Management Corp. | 2.354.880 $ | -199.680 $ | -7,8 % | 2.554.560 $ | +311.040 $ | +13,9 % | 2.243.520 $ | +86.880 $ | +4,0 % | |||
| State of New Jersey Common Pension Fund D | 1.773.323 $ | -654.414 $ | -27,0 % | 2.427.737 $ | +308.078 $ | +14,5 % | 2.119.659 $ | -227.889 $ | -9,7 % | |||
| Magellan Asset Management Ltd | 2.264.953 $ | -71.884 $ | -3,1 % | 2.336.837 $ | +689.159 $ | +41,8 % | 1.647.678 $ | +648.615 $ | +64,9 % | |||
| Maryland State Retirement & Pension System | 2.265.493 $ | -18.816 $ | -0,8 % | 2.284.309 $ | +177.597 $ | +8,4 % | 2.106.712 $ | +137.834 $ | +7,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.270.055 $ | +51.100 $ | +2,3 % | 2.218.955 $ | +542.905 $ | +32,4 % | 1.676.050 $ | +65.354 $ | +4,1 % | |||
| FMR LLC | 1.542.059 $ | -647.646 $ | -29,6 % | 2.189.705 $ | +583.052 $ | +36,3 % | 1.606.653 $ | +412.918 $ | +34,6 % | |||
| Penn Capital Management Company, LLC | 2.128.566 $ | +1.416.961 $ | +199,1 % | 711.605 $ | -48.247 $ | -6,3 % | 759.852 $ | -1.811.672 $ | -70,5 % | |||
| MACQUARIE GROUP LTD | 1.861.091 $ | -229.763 $ | -11,0 % | 2.090.854 $ | +935.628 $ | +81,0 % | 1.155.226 $ | +211.876 $ | +22,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 643.802 $ | -1.427.201 $ | -68,9 % | 2.071.003 $ | +1.556.015 $ | +302,1 % | ||||||
| SEI INVESTMENTS CO | 1.410.859 $ | -627.761 $ | -30,8 % | 2.038.620 $ | +662.033 $ | +48,1 % | 1.376.587 $ | +28.477 $ | +2,1 % | |||
| Jackson Creek Investment Advisors LLC | 1.230.000 $ | -626.000 $ | -33,7 % | 1.856.000 $ | ||||||||
| NORGES BANK | 1.766.160 $ | +83.520 $ | +5,0 % | 1.682.640 $ | ||||||||
| Panoramic Capital Partners, LLC | 1.702.284 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.554.270 $ | -131.793 $ | -7,8 % | 1.686.063 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.589.495 $ | -77.675 $ | -4,7 % | 1.667.170 $ | ||||||||
| Ilex Capital Partners (UK) LLP | 1.646.650 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.629.920 $ | +41.420 $ | +2,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.383.443 $ | +638.736 $ | +85,8 % | 744.707 $ | -881.191 $ | -54,2 % | 1.625.898 $ | +663.408 $ | +68,9 % | |||
| MARSHALL WACE, LLP | 378.767 $ | -1.243.018 $ | -76,6 % | 1.621.785 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.471.800 $ | -124.800 $ | -7,8 % | 1.596.600 $ | +152.334 $ | +10,5 % | 1.444.266 $ | -78.861 $ | -5,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.582.474 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.376.762 $ | -149.234 $ | -9,8 % | 1.525.996 $ | +86.679 $ | +6,0 % | 1.439.317 $ | +76.082 $ | +5,6 % | |||
| FIFTH THIRD BANCORP | 1.513.826 $ | +288.040 $ | +23,5 % | 1.225.786 $ | +1.164.650 $ | +1.905,0 % | 61.136 $ | +48.780 $ | +394,8 % | |||
| LPL Financial LLC | 1.384.728 $ | -109.836 $ | -7,3 % | 1.494.564 $ | +239.549 $ | +19,1 % | 1.255.015 $ | +133.311 $ | +11,9 % | |||
| IEQ CAPITAL, LLC | 1.474.596 $ | +97.631 $ | +7,1 % | 1.376.965 $ | +267.967 $ | +24,2 % | 1.108.998 $ | +41.038 $ | +3,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.356.000 $ | -118.000 $ | -8,0 % | 1.474.000 $ | +141.000 $ | +10,6 % | 1.333.000 $ | +6.000 $ | +0,5 % | |||
| Advisors Asset Management, Inc. | 862.180 $ | -593.068 $ | -40,8 % | 1.455.248 $ | +6.635 $ | +0,5 % | 1.448.613 $ | -2.338.177 $ | -61,7 % | |||
| Trexquant Investment LP | 1.439.715 $ | +251.206 $ | +21,1 % | 1.188.509 $ | ||||||||
| JENNISON ASSOCIATES LLC | 1.432.356 $ | +197.279 $ | +16,0 % | 1.235.077 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 431.875 $ | -743.062 $ | -63,2 % | 1.174.937 $ | -242.173 $ | -17,1 % | 1.417.110 $ | +54.878 $ | +4,0 % | |||
| VARCOV Co. | 1.397.557 $ | +998.958 $ | +250,6 % | 398.599 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 505.377 $ | -866.442 $ | -63,2 % | 1.371.819 $ | -852.261 $ | -38,3 % | ||||||
| Engineers Gate Manager LP | 1.371.178 $ | +174.632 $ | +14,6 % | 1.196.546 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.331.245 $ | -35.386 $ | -2,6 % | 1.366.631 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.195.017 $ | -134.193 $ | -10,1 % | 1.329.210 $ | +194.240 $ | +17,1 % | 1.134.970 $ | +371.970 $ | +48,8 % | |||
| Russell Investments Group, Ltd. | 1.260.057 $ | +907.103 $ | +257,0 % | 352.954 $ | -38.633 $ | -9,9 % | 391.587 $ | +7.930 $ | +2,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.252.160 $ | -1.866.701 $ | -59,9 % | |||||||||
| HSBC HOLDINGS PLC | 1.246.397 $ | |||||||||||
| US BANCORP \DE\ | 1.079.860 $ | -145.850 $ | -11,9 % | 1.225.710 $ | +121.945 $ | +11,0 % | 1.103.765 $ | -165.777 $ | -13,1 % | |||
| GSA CAPITAL PARTNERS LLP | 1.191.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 738.000 $ | -416.000 $ | -36,0 % | 1.154.000 $ | +111.000 $ | +10,6 % | 1.043.000 $ | +64.000 $ | +6,5 % | |||
| Illinois Municipal Retirement Fund | 1.027.856 $ | -116.374 $ | -10,2 % | 1.144.230 $ | +53.552 $ | +4,9 % | 1.090.678 $ | +170.557 $ | +18,5 % | |||
| COMERICA BANK | 1.124.144 $ | -235.437 $ | -17,3 % | |||||||||
| Dynamic Technology Lab Private Ltd | 1.058.000 $ | +611.000 $ | +136,7 % | 447.000 $ | +124.000 $ | +38,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.021.527 $ | +17.798 $ | +1,8 % | 1.003.729 $ | +114.454 $ | +12,9 % | 889.275 $ | -17.188 $ | -1,9 % | |||
| Empowered Funds, LLC | 1.016.922 $ | |||||||||||
| STRS OHIO | 1.010.636 $ | +100.574 $ | +11,1 % | 910.062 $ | +54.720 $ | +6,4 % | 855.342 $ | +60.081 $ | +7,6 % | |||
| ROYAL BANK OF CANADA | 955.000 $ | +14.000 $ | +1,5 % | 941.000 $ | -44.000 $ | -4,5 % | 985.000 $ | +188.000 $ | +23,6 % | |||
| Louisiana State Employees Retirement System | 902.704 $ | -76.544 $ | -7,8 % | 979.248 $ | +91.188 $ | +10,3 % | 888.060 $ | +43.376 $ | +5,1 % | |||
| Creative Planning | 965.534 $ | +94.325 $ | +10,8 % | 871.209 $ | +306.169 $ | +54,2 % | 565.040 $ | +976 $ | +0,2 % | |||
| KLP KAPITALFORVALTNING AS | 883.080 $ | -74.880 $ | -7,8 % | 957.960 $ | +140.010 $ | +17,1 % | 817.950 $ | +58.633 $ | +7,7 % | |||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 891.361 $ | -65.896 $ | -6,9 % | 957.257 $ | +178.576 $ | +22,9 % | 778.681 $ | +149.856 $ | +23,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 425.841 $ | -365.487 $ | -46,2 % | 791.328 $ | -162.075 $ | -17,0 % | 953.403 $ | -31.418 $ | -3,2 % | |||
| PDT Partners, LLC | 873.857 $ | -74.098 $ | -7,8 % | 947.955 $ | +115.422 $ | +13,9 % | 832.533 $ | +32.240 $ | +4,0 % | |||
| State of Tennessee, Department of Treasury | 835.296 $ | -106.752 $ | -11,3 % | 942.048 $ | +178.417 $ | +23,4 % | 763.631 $ | -434.158 $ | -36,2 % | |||
| CAXTON ASSOCIATES LLP | 930.232 $ | +197.956 $ | +27,0 % | 732.276 $ | +57.517 $ | +8,5 % | ||||||
| Tidal Investments LLC | 693.169 $ | -213.434 $ | -23,5 % | 906.603 $ | +70.798 $ | +8,5 % | 835.805 $ | +76.847 $ | +10,1 % | |||
| VAN ECK ASSOCIATES CORP | 875.770 $ | -17.230 $ | -1,9 % | 893.000 $ | +151.000 $ | +20,4 % | 742.000 $ | +82.000 $ | +12,4 % | |||
| Cerity Partners LLC | 748.056 $ | -141.887 $ | -15,9 % | 889.943 $ | +323.221 $ | +57,0 % | 566.722 $ | +43.692 $ | +8,4 % | |||
| Janus Henderson Group Ltd. | 877.081 $ | +107.309 $ | +13,9 % | 769.772 $ | +29.483 $ | +4,0 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 866.890 $ | -4.907 $ | -0,6 % | 871.797 $ | +276.890 $ | +46,5 % | 594.907 $ | +143.450 $ | +31,8 % | |||
| Vanguard Global Advisers, LLC | 805.712 $ | -65.393 $ | -7,5 % | 871.105 $ | ||||||||
| R Squared Ltd | 855.067 $ | +81.515 $ | +10,5 % | 773.552 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 469.995 $ | -98.714 $ | -17,4 % | 568.709 $ | -260.365 $ | -31,4 % | 829.074 $ | +76.407 $ | +10,2 % | |||
| BANK OF MONTREAL /CAN/ | 758.908 $ | -25.608 $ | -3,3 % | 784.516 $ | -38.715 $ | -4,7 % | 823.231 $ | -48.951 $ | -5,6 % | |||
| Jupiter Topco LLC | 808.314 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 805.075 $ | +38.175 $ | +5,0 % | 766.900 $ | +186.857 $ | +32,2 % | 580.043 $ | +22.462 $ | +4,0 % | |||
| ALPS ADVISORS INC | 754.101 $ | -39.090 $ | -4,9 % | 793.191 $ | +62.832 $ | +8,6 % | 730.359 $ | -17.636 $ | -2,4 % | |||
| Guardian Wealth Management, Inc. | 793.072 $ | +42.788 $ | +5,7 % | |||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 790.701 $ | -1.067.105 $ | -57,4 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 790.477 $ | +780.168 $ | +7.567,8 % | 10.309 $ | ||||||||
| Horizon Investments, LLC | 781.652 $ | +65.157 $ | +9,1 % | 716.495 $ | +86.346 $ | +13,7 % | 630.149 $ | |||||
| BAILARD, INC. | 683.062 $ | -57.920 $ | -7,8 % | 740.982 $ | +90.221 $ | +13,9 % | 650.761 $ | +83.610 $ | +14,7 % | |||
| CHOREO, LLC | 681.183 $ | -43.886 $ | -6,1 % | 725.069 $ | +84.598 $ | +13,2 % | 640.471 $ | +19.718 $ | +3,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 661.672 $ | -61.907 $ | -8,6 % | 723.579 $ | +88.102 $ | +13,9 % | 635.477 $ | +13.197 $ | +2,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 597.502 $ | -115.699 $ | -16,2 % | 713.201 $ | +87.352 $ | +14,0 % | 625.849 $ | +527.318 $ | +535,2 % | |||
| FIRST CITIZENS BANK & TRUST CO | 711.811 $ | +6.806 $ | +1,0 % | 705.005 $ | +37.932 $ | +5,7 % | 667.073 $ | +5.255 $ | +0,8 % | |||
| Ballentine Partners, LLC | 653.921 $ | -54.278 $ | -7,7 % | 708.199 $ | +86.230 $ | +13,9 % | 621.969 $ | +21.704 $ | +3,6 % | |||
| Quantbot Technologies LP | 690.470 $ | +76.418 $ | +12,4 % | 614.052 $ | +151.543 $ | +32,8 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 684.779 $ | +10.003 $ | +1,5 % | 674.776 $ | +28.682 $ | +4,4 % | 646.094 $ | +5.700 $ | +0,9 % | |||
| Ethic Inc. | 520.412 $ | -155.044 $ | -23,0 % | 675.456 $ | +133.972 $ | +24,7 % | 541.484 $ | +231.661 $ | +74,8 % | |||
| Asset Management One Co., Ltd. | 666.725 $ | +368.906 $ | +123,9 % | 297.819 $ | +27.811 $ | +10,3 % | 270.008 $ | -5.278 $ | -1,9 % | |||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 635.327 $ | -27.262 $ | -4,1 % | 662.589 $ | +104.046 $ | +18,6 % | 558.543 $ | +50.834 $ | +10,0 % | |||
| Allworth Financial LP | 598.060 $ | -45.599 $ | -7,1 % | 643.659 $ | +79.981 $ | +14,2 % | 563.678 $ | +135.549 $ | +31,7 % | |||
| AMALGAMATED BANK | 553.000 $ | -82.000 $ | -12,9 % | 635.000 $ | +79.000 $ | +14,2 % | 556.000 $ | +23.000 $ | +4,3 % | |||
| Jefferies Financial Group Inc. | 627.723 $ | |||||||||||
| TRUE Private Wealth Advisors | 575.560 $ | -48.804 $ | -7,8 % | 624.364 $ | +76.022 $ | +13,9 % | 548.342 $ | +12.248 $ | +2,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 621.541 $ | +26.541 $ | +4,5 % | 595.000 $ | +72.447 $ | +13,9 % | 522.553 $ | +19.607 $ | +3,9 % | |||
| CWM, LLC | 611.232 $ | +42.232 $ | +7,4 % | 569.000 $ | +52.000 $ | +10,1 % | ||||||
| Rodgers Brothers Inc. | 607.620 $ | +16.790 $ | +2,8 % | |||||||||
| Arizona State Retirement System | 548.589 $ | -58.172 $ | -9,6 % | 606.761 $ | +68.643 $ | +12,8 % | 538.118 $ | +2.238 $ | +0,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 552.660 $ | -50.590 $ | -8,4 % | 603.250 $ | +106.264 $ | +21,4 % | 496.986 $ | +24.367 $ | +5,2 % | |||
| FEDERATED HERMES, INC. | 599.906 $ | +143.864 $ | +31,5 % | 456.042 $ | +55.527 $ | +13,9 % | 400.515 $ | +352.934 $ | +741,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 543.879 $ | -41.754 $ | -7,1 % | 585.633 $ | +64.033 $ | +12,3 % | 521.600 $ | -42.631 $ | -7,6 % | |||
| INGALLS & SNYDER LLC | 520.000 $ | -60.000 $ | -10,3 % | 580.000 $ | +71.000 $ | +13,9 % | 509.000 $ | +17.000 $ | +3,5 % | |||
| Weiss Asset Management LP | 574.762 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 569.874 $ | +82.820 $ | +17,0 % | 487.054 $ | +82.332 $ | +20,3 % | 404.722 $ | +127.908 $ | +46,2 % | |||
| Beacon Pointe Advisors, LLC | 566.208 $ | |||||||||||
| Privatperson | 514.048 $ | -33.160 $ | -6,1 % | 547.208 $ | +176.840 $ | +47,7 % | 370.368 $ | +86.007 $ | +30,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 499.676 $ | -42.370 $ | -7,8 % | 542.046 $ | +65.999 $ | +13,9 % | 476.047 $ | +18.435 $ | +4,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 494.000 $ | -41.000 $ | -7,7 % | 535.000 $ | +65.000 $ | +13,8 % | 470.000 $ | -37.000 $ | -7,3 % | |||
| Quadrature Capital Ltd | 528.867 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 525.874 $ | +28.195 $ | +5,7 % | 497.679 $ | +156.554 $ | +45,9 % | 341.125 $ | +35.367 $ | +11,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 471.908 $ | -43.688 $ | -8,5 % | 515.596 $ | +66.003 $ | +14,7 % | 449.593 $ | +17.411 $ | +4,0 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 467.122 $ | -40.268 $ | -7,9 % | 507.390 $ | -3.488 $ | -0,7 % | 510.878 $ | +19.812 $ | +4,0 % | |||
| Sequoia Financial Advisors, LLC | 503.945 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 468.131 $ | -34.372 $ | -6,8 % | 502.503 $ | +56.510 $ | +12,7 % | 445.993 $ | +33.760 $ | +8,2 % | |||
| Pictet Asset Management Holding SA | 407.983 $ | -89.358 $ | -18,0 % | 497.341 $ | +111.269 $ | +28,8 % | 386.072 $ | -73.831 $ | -16,1 % | |||
| Daiwa Securities Group Inc. | 493.004 $ | +26.690 $ | +5,7 % | 466.314 $ | +6.314 $ | +1,4 % | 460.000 $ | -24.000 $ | -5,0 % | |||
| Catalyst Funds Management Pty Ltd | 491.008 $ | |||||||||||
| Mariner, LLC | 490.742 $ | +174.250 $ | +55,1 % | 316.492 $ | -70.262 $ | -18,2 % | 386.754 $ | +75.161 $ | +24,1 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 489.030 $ | |||||||||||
| Focus Partners Wealth | 218.451 $ | -258.822 $ | -54,2 % | 477.273 $ | +79.062 $ | +19,9 % | 398.211 $ | +163.767 $ | +69,9 % | |||
| Verition Fund Management LLC | 471.279 $ | -605.064 $ | -56,2 % | |||||||||
| Brevan Howard Capital Management LP | 466.070 $ | +72.659 $ | +18,5 % | 393.411 $ | -634.542 $ | -61,7 % | ||||||
| Privatperson | 397.141 $ | -64.170 $ | -13,9 % | 461.311 $ | +56.169 $ | +13,9 % | 405.142 $ | -43.394 $ | -9,7 % | |||
| State of Wyoming | 60.393 $ | -399.162 $ | -86,9 % | 459.555 $ | +193.511 $ | +72,7 % | 266.044 $ | -126.689 $ | -32,3 % | |||
| STIFEL FINANCIAL CORP | 424.019 $ | -35.321 $ | -7,7 % | 459.340 $ | +87.802 $ | +23,6 % | 371.538 $ | +16.189 $ | +4,6 % | |||
| Intrua Financial, LLC | 403.582 $ | -42.765 $ | -9,6 % | 446.347 $ | +52.342 $ | +13,3 % | 394.005 $ | +17.715 $ | +4,7 % | |||
| AlphaQuest LLC | 444.871 $ | -16.515 $ | -3,6 % | |||||||||
| HighTower Advisors, LLC | 378.154 $ | -65.488 $ | -14,8 % | 443.642 $ | +15.363 $ | +3,6 % | 428.279 $ | -64.334 $ | -13,1 % | |||
| Hilltop Holdings Inc. | 434.672 $ | +41.802 $ | +10,6 % | 392.870 $ | +157.674 $ | +67,0 % | 235.196 $ | |||||
| Jain Global LLC | 426.577 $ | |||||||||||
| Inspire Advisors, LLC | 409.974 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 351.570 $ | -55.705 $ | -13,7 % | 407.275 $ | +340.801 $ | +512,7 % | 66.474 $ | -143.516 $ | -68,3 % | |||
| Graham Capital Management, L.P. | 407.152 $ | |||||||||||
| GROUP ONE TRADING LLC | 19.624 $ | -104.964 $ | -84,2 % | 124.588 $ | -275.693 $ | -68,9 % | 400.281 $ | -260.190 $ | -39,4 % | |||
| Voleon Capital Management LP | 398.131 $ | |||||||||||
| Vise Technologies, Inc. | 384.958 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 382.570 $ | +14.767 $ | +4,0 % | 367.803 $ | ||||||||
| EP Wealth Advisors, LLC | 379.953 $ | +38.233 $ | +11,2 % | 341.720 $ | ||||||||
| Ascentis Independent Advisors | 369.965 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 368.176 $ | +87.678 $ | +31,3 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 363.357 $ | -34.408 $ | -8,7 % | |||||||||
| M&T BANK CORP | 336.453 $ | -26.774 $ | -7,4 % | 363.227 $ | +43.480 $ | +13,6 % | 319.747 $ | +14.988 $ | +4,9 % | |||
| D.A. DAVIDSON & CO. | 312.823 $ | -26.525 $ | -7,8 % | 339.348 $ | +41.318 $ | +13,9 % | 298.030 $ | +59.901 $ | +25,2 % | |||
| OPPENHEIMER & CO INC | 336.528 $ | +13.032 $ | +4,0 % | |||||||||
| Oakmont Investment Advisors, Inc. | 318.890 $ | -430 $ | -0,1 % | 319.320 $ | +38.880 $ | +13,9 % | 280.440 $ | |||||
| iSAM Funds (UK) Ltd | 250.206 $ | -67.943 $ | -21,4 % | 318.149 $ | -25.880 $ | -7,5 % | ||||||
| MANGROVE PARTNERS IM, LLC | 307.082 $ | |||||||||||
| CFS Investment Advisory Services, LLC | 276.499 $ | -23.963 $ | -8,0 % | 300.462 $ | +40.588 $ | +15,6 % | 259.874 $ | -5.727 $ | -2,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 294.216 $ | +14.754 $ | +5,3 % | 279.462 $ | +41.189 $ | +17,3 % | 238.273 $ | +21.945 $ | +10,1 % | |||
| Aquatic Capital Management LLC | 292.550 $ | |||||||||||
| Bill Few Associates, Inc. | 279.073 $ | -11.982 $ | -4,1 % | 291.055 $ | +46.380 $ | +19,0 % | 244.675 $ | |||||
| Compagnie Lombard Odier SCmA | 0 $ | -289.788 $ | -100,0 % | 289.788 $ | +11.222 $ | +4,0 % | ||||||
| Versor Investments LP | 285.114 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 208.283 $ | -75.501 $ | -26,6 % | 283.784 $ | ||||||||
| Tower Research Capital LLC (TRC) | 172.838 $ | -109.973 $ | -38,9 % | 282.811 $ | +256.964 $ | +994,2 % | 25.847 $ | -130.734 $ | -83,5 % | |||
| Kestra Advisory Services, LLC | 242.716 $ | -22.806 $ | -8,6 % | 265.522 $ | -14.744 $ | -5,3 % | 280.266 $ | -72.454 $ | -20,5 % | |||
| XPONANCE LLC | 276.110 $ | +68.020 $ | +32,7 % | 208.090 $ | ||||||||
| Jacobi Capital Management LLC | 243.220 $ | -32.309 $ | -11,7 % | 275.529 $ | +33.567 $ | +13,9 % | 241.962 $ | +9.389 $ | +4,0 % | |||
| Root Financial Partners, LLC | 252.855 $ | -22.026 $ | -8,0 % | 274.881 $ | +274.788 $ | +295.471,0 % | 93 $ | +48 $ | +106,7 % | |||
| nVerses Capital, LLC | 263.598 $ | |||||||||||
| Fortitude Advisory Group L.L.C. | 242.446 $ | -20.480 $ | -7,8 % | 262.926 $ | +27.736 $ | +11,8 % | 235.190 $ | +11.331 $ | +5,1 % | |||
| WBI INVESTMENTS, LLC | 261.896 $ | |||||||||||
| MILLINGTON SECURITIES, LLC | 261.896 $ | |||||||||||
| Keudell/Morrison Wealth Management | 233.918 $ | -22.762 $ | -8,9 % | 256.680 $ | +36.862 $ | +16,8 % | 219.818 $ | |||||
| IMC-Chicago, LLC | 255.112 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 236.420 $ | -16.375 $ | -6,5 % | 252.795 $ | +31.060 $ | +14,0 % | 221.735 $ | +15.686 $ | +7,6 % | |||
| NewEdge Advisors, LLC | 211.816 $ | -37.163 $ | -14,9 % | 248.979 $ | +30.324 $ | +13,9 % | 218.655 $ | +10.634 $ | +5,1 % | |||
| DnB Asset Management AS | 245.344 $ | |||||||||||
| Neuberger Berman Group LLC | 242.062 $ | |||||||||||
| Horizon Investment Services, LLC | 228.207 $ | -9.261 $ | -3,9 % | 237.468 $ | ||||||||
| Inspire Investing, LLC | 235.879 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 234.753 $ | |||||||||||
| AE Wealth Management LLC | 231.008 $ | |||||||||||
| Significant Wealth Partners LLC | 213.951 $ | -13.192 $ | -5,8 % | 227.143 $ | -183.701 $ | -44,7 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 225.193 $ | -625.961 $ | -73,5 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 218.587 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 217.199 $ | -637.009 $ | -74,6 % | |||||||||
| Brooklyn Investment Group | 214.743 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 197.000 $ | -17.000 $ | -7,9 % | 214.000 $ | +26.000 $ | +13,8 % | 188.000 $ | +8.000 $ | +4,4 % | |||
| Ellevest, Inc. | 213.785 $ | |||||||||||
| MAI Capital Management | 210.665 $ | +175.380 $ | +497,0 % | 35.285 $ | +1.538 $ | +4,6 % | 33.747 $ | +8.047 $ | +31,3 % | |||
| Johnson Bixby & Associates, LLC | 205.606 $ | |||||||||||
| Longboard Asset Management, LP | 205.563 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 174.600 $ | -27.285 $ | -13,5 % | 201.885 $ | +66.167 $ | +48,8 % | 135.718 $ | +6.551 $ | +5,1 % | |||
| DekaBank Deutsche Girozentrale | 190.000 $ | -4.000 $ | -2,1 % | 194.000 $ | +45.000 $ | +30,2 % | 149.000 $ | -10.000 $ | -6,3 % | |||
| Motiv8 Investments LLC | 193.000 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 191.236 $ | +11.193 $ | +6,2 % | 180.043 $ | +21.922 $ | +13,9 % | 158.121 $ | +6.123 $ | +4,0 % | |||
| SBI Securities Co., Ltd. | 173.820 $ | -12.290 $ | -6,6 % | 186.110 $ | +10.040 $ | +5,7 % | 176.070 $ | -65.564 $ | -27,1 % | |||
| Arax Advisory Partners | 180.787 $ | +170.994 $ | +1.746,1 % | 9.793 $ | -6.006 $ | -38,0 % | 15.799 $ | -212.940 $ | -93,1 % | |||
| Eurizon Capital SGR S.p.A. | 161.634 $ | -1.797 $ | -1,1 % | 163.431 $ | +21.383 $ | +15,1 % | 142.048 $ | |||||
| IFM Investors Pty Ltd | 152.529 $ | |||||||||||
| SIMPLEX TRADING, LLC | 95.029 $ | +47.131 $ | +98,4 % | 47.898 $ | -101.670 $ | -68,0 % | 149.568 $ | -150.432 $ | -50,1 % | |||
| GAMMA Investing LLC | 115.508 $ | -9.399 $ | -7,5 % | 124.907 $ | -21.874 $ | -14,9 % | 146.781 $ | +31.053 $ | +26,8 % | 115.728 $ | +39.167 $ | +51,2 % |
| JONES FINANCIAL COMPANIES LLLP | 115.908 $ | -5.346 $ | -4,4 % | 121.254 $ | -8.308 $ | -6,4 % | 129.562 $ | +6.126 $ | +5,0 % | |||
| Steward Partners Investment Advisory, LLC | 118.382 $ | -2.055 $ | -1,7 % | 120.437 $ | +1.577 $ | +1,3 % | 118.860 $ | -1.148 $ | -1,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 116.223 $ | +31.710 $ | +37,5 % | 84.513 $ | +36.513 $ | +76,1 % | 48.000 $ | +10.000 $ | +26,3 % | |||
| OSAIC HOLDINGS, INC. | 99.786 $ | -12.877 $ | -11,4 % | 112.663 $ | +17.734 $ | +18,7 % | 94.929 $ | +3.530 $ | +3,9 % | |||
| Sterling Capital Management LLC | 42.486 $ | -31.277 $ | -42,4 % | 73.763 $ | -38.600 $ | -34,4 % | 112.363 $ | -13.621 $ | -10,8 % | |||
| CGC Financial Services, LLC | 102.458 $ | -8.934 $ | -8,0 % | 111.392 $ | +13.580 $ | +13,9 % | 97.812 $ | +3.805 $ | +4,0 % | |||
| WHITTIER TRUST CO | 97.300 $ | -11.800 $ | -10,8 % | 109.100 $ | +15.820 $ | +17,0 % | 93.280 $ | +4.500 $ | +5,1 % | |||
| Nykredit A/S | 106.656 $ | |||||||||||
| Palouse Capital Management, Inc. | 86.444 $ | -7.330 $ | -7,8 % | 93.774 $ | -8.820 $ | -8,6 % | 102.594 $ | -3.081 $ | -2,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 82.000 $ | -14.000 $ | -14,6 % | 96.000 $ | +13.000 $ | +15,7 % | 83.000 $ | +14.000 $ | +20,3 % | |||
| CoreCap Advisors, LLC | 83.306 $ | -3.383 $ | -3,9 % | 86.689 $ | +2.282 $ | +2,7 % | 84.407 $ | +4.061 $ | +5,1 % | 80.346 $ | -5.830 $ | -6,8 % |
| Financial Management Professionals, Inc. | 83.255 $ | |||||||||||
| Geneos Wealth Management Inc. | 73.198 $ | -6.206 $ | -7,8 % | 79.404 $ | +9.668 $ | +13,9 % | 69.736 $ | +2.700 $ | +4,0 % | |||
| KBC Group NV | 66.000 $ | -5.000 $ | -7,0 % | 71.000 $ | +8.000 $ | +12,7 % | 63.000 $ | +3.000 $ | +5,0 % | |||
| Axiom Investment Management LLC | 47.049 $ | -23.680 $ | -33,5 % | 70.729 $ | ||||||||
| Kemnay Advisory Services Inc. | 16.092 $ | -1.364 $ | -7,8 % | 17.456 $ | -53.028 $ | -75,2 % | 70.484 $ | |||||
| Larson Financial Group LLC | 62.897 $ | -5.638 $ | -8,2 % | 68.535 $ | +16.357 $ | +31,3 % | 52.178 $ | +20.229 $ | +63,3 % | |||
| Freestone Grove Partners LP | 68.228 $ | |||||||||||
| Clarity Asset Management, Inc. | 63.087 $ | +1.932 $ | +3,2 % | 61.155 $ | +2.962 $ | +5,1 % | ||||||
| Cranbrook Wealth Management, LLC | 54.163 $ | -4.592 $ | -7,8 % | 58.755 $ | +7.154 $ | +13,9 % | 51.601 $ | +1.998 $ | +4,0 % | |||
| LRI Investments, LLC | 51.321 $ | -4.352 $ | -7,8 % | 55.673 $ | +6.779 $ | +13,9 % | 48.894 $ | +1.893 $ | +4,0 % | |||
| Capital Advisors, Ltd. LLC | 2.000 $ | -53.000 $ | -96,4 % | 55.000 $ | +7.000 $ | +14,6 % | 48.000 $ | +2.000 $ | +4,3 % | |||
| Farther Finance Advisors, LLC | 46.228 $ | -1.541 $ | -3,2 % | 47.769 $ | -4.939 $ | -9,4 % | 52.708 $ | +6.619 $ | +14,4 % | 46.089 $ | -14.310 $ | -23,7 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 48.644 $ | -3.610 $ | -6,9 % | 52.254 $ | +6.813 $ | +15,0 % | 45.441 $ | +2.201 $ | +5,1 % | |||
| EverSource Wealth Advisors, LLC | 27.720 $ | -22.945 $ | -45,3 % | 50.665 $ | +8.411 $ | +19,9 % | 42.254 $ | +380 $ | +0,9 % | |||
| Essential Partners LLC | 14.129 $ | -34.674 $ | -71,0 % | 48.803 $ | +4.774 $ | +10,8 % | 44.029 $ | +3.862 $ | +9,6 % | |||
| Winthrop Capital Management, LLC | 44.000 $ | -4.000 $ | -8,3 % | 48.000 $ | +6.000 $ | +14,3 % | 42.000 $ | +2.000 $ | +5,0 % | |||
| MCF Advisors LLC | 47.898 $ | +5.832 $ | +13,9 % | 42.066 $ | +1.629 $ | +4,0 % | ||||||
| CIBC Private Wealth Group LLC | 47.161 $ | +2.231 $ | +5,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45.430 $ | -1.670 $ | -3,5 % | 47.100 $ | +6.296 $ | +15,4 % | 40.804 $ | -487 $ | -1,2 % | |||
| Jackson, Grant Investment Advisers, Inc. | 52 $ | -44.864 $ | -99,9 % | 44.916 $ | +1.739 $ | +4,0 % | ||||||
| BOKF, NA | 44.871 $ | +1.738 $ | +4,0 % | |||||||||
| Abound Wealth Management | 39.396 $ | -3.340 $ | -7,8 % | 42.736 $ | +5.203 $ | +13,9 % | 37.533 $ | +1.454 $ | +4,0 % | |||
| Blue Trust, Inc. | 39.248 $ | -3.328 $ | -7,8 % | 42.576 $ | +5.184 $ | +13,9 % | 37.392 $ | +1.448 $ | +4,0 % | |||
| Torren Management, LLC | 41.495 $ | |||||||||||
| SIGNATUREFD, LLC | 41.161 $ | +4.120 $ | +11,1 % | 37.041 $ | +8.109 $ | +28,0 % | 28.932 $ | -587 $ | -2,0 % | |||
| Estabrook Capital Management | 40.082 $ | +6.979 $ | +21,1 % | 33.103 $ | +17.726 $ | +115,3 % | 15.377 $ | +730 $ | +5,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 36.157 $ | -2.800 $ | -7,2 % | 38.957 $ | +7.454 $ | +23,7 % | 31.503 $ | |||||
| Versant Capital Management, Inc | 32.762 $ | -2.708 $ | -7,6 % | 35.470 $ | +22.538 $ | +174,3 % | 12.932 $ | +1.574 $ | +13,9 % | 11.358 $ | +3.855 $ | +51,4 % |
| Institute for Wealth Management, LLC. | 34.342 $ | |||||||||||
| Salomon & Ludwin, LLC | 30.651 $ | +8.131 $ | +36,1 % | 22.520 $ | +9.303 $ | +70,4 % | 13.217 $ | +4.960 $ | +60,1 % | |||
| Rockefeller Capital Management L.P. | 20.556 $ | -2.062 $ | -9,1 % | 22.618 $ | -6.080 $ | -21,2 % | 28.698 $ | -9.451 $ | -24,8 % | |||
| First Pacific Financial | 26.696 $ | -1.973 $ | -6,9 % | 28.669 $ | +3.735 $ | +15,0 % | 24.934 $ | +1.210 $ | +5,1 % | |||
| UMB Bank, n.a. | 25.757 $ | -2.184 $ | -7,8 % | 27.941 $ | +3.963 $ | +16,5 % | 23.978 $ | +1.109 $ | +4,8 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 27.674 $ | +3.369 $ | +13,9 % | 24.305 $ | +941 $ | +4,0 % | ||||||
| MONETARY MANAGEMENT GROUP INC | 24.530 $ | -2.080 $ | -7,8 % | 26.610 $ | +3.240 $ | +13,9 % | 23.370 $ | +905 $ | +4,0 % | |||
| ENTRUST FINANCIAL LLC | 24.530 $ | -2.080 $ | -7,8 % | 26.610 $ | +3.240 $ | +13,9 % | 23.370 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 24.334 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 17.533 $ | -6.469 $ | -27,0 % | 24.002 $ | +3.480 $ | +17,0 % | 20.522 $ | +990 $ | +5,1 % | |||
| IFC & Insurance Marketing, Inc. | 23.000 $ | |||||||||||
| Ancora Advisors LLC | 20.850 $ | -1.768 $ | -7,8 % | 22.618 $ | +2.754 $ | +13,9 % | 19.864 $ | +769 $ | +4,0 % | |||
| Advisory Services Network, LLC | 20.587 $ | +5.895 $ | +40,1 % | |||||||||
| Archer Investment Corp | 19.918 $ | +9.114 $ | +84,4 % | 10.804 $ | ||||||||
| Nicht ausgewiesen | 13.295 $ | -3.672 $ | -21,6 % | 16.967 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 16.478 $ | -230 $ | -1,4 % | 16.708 $ | +1.335 $ | +8,7 % | 15.373 $ | +907 $ | +6,3 % | |||
| Destiny Wealth Partners, LLC | 16.498 $ | |||||||||||
| Global Retirement Partners, LLC | 16.359 $ | +633 $ | +4,0 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | -3.000 $ | -18,8 % | 16.000 $ | +6.000 $ | +60,0 % | 10.000 $ | +0 $ | +0,0 % | |||
| Strategic Wealth Advisors LLC | 14.000 $ | -2.000 $ | -12,5 % | 16.000 $ | +2.000 $ | +14,3 % | 14.000 $ | |||||
| Nicht ausgewiesen | 14.718 $ | -1.248 $ | -7,8 % | 15.966 $ | +1.944 $ | +13,9 % | 14.022 $ | |||||
| NFSG Corp | 12.265 $ | -1.040 $ | -7,8 % | 13.305 $ | +1.620 $ | +13,9 % | 11.685 $ | +452 $ | +4,0 % | |||
| Smartleaf Asset Management LLC | 7.647 $ | -557 $ | -6,8 % | 8.204 $ | -4.409 $ | -35,0 % | 12.613 $ | +1.590 $ | +14,4 % | |||
| Hartford Financial Management Inc. | 11.530 $ | -977 $ | -7,8 % | 12.507 $ | +1.523 $ | +13,9 % | 10.984 $ | +425 $ | +4,0 % | |||
| USA FINANCIAL FORMULAS | 11.762 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 10.742 $ | -795 $ | -6,9 % | 11.537 $ | ||||||||
| Golden State Wealth Management, LLC | 11.310 $ | +548 $ | +5,1 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 10.687 $ | -597 $ | -5,3 % | 11.284 $ | +1.598 $ | +16,5 % | 9.686 $ | +2.161 $ | +28,7 % | 7.525 $ | +1.954 $ | +35,1 % |
| Atlantic Union Bankshares Corp | 6.574 $ | -4.070 $ | -38,2 % | 10.644 $ | +1.296 $ | +13,9 % | 9.348 $ | +362 $ | +4,0 % | |||
| Triumph Capital Management | 9.812 $ | -832 $ | -7,8 % | 10.644 $ | +1.296 $ | +13,9 % | 9.348 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.405 $ | -959 $ | -9,3 % | 10.364 $ | +1.343 $ | +14,9 % | 9.021 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 9.272 $ | -787 $ | -7,8 % | 10.059 $ | +1.459 $ | +17,0 % | 8.600 $ | +1.636 $ | +23,5 % | |||
| Westside Investment Management, Inc. | 8.732 $ | -997 $ | -10,2 % | 9.729 $ | +1.410 $ | +16,9 % | 8.319 $ | +423 $ | +5,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.831 $ | -749 $ | -7,8 % | 9.580 $ | +1.167 $ | +13,9 % | 8.413 $ | +326 $ | +4,0 % | |||
| Clearstead Advisors, LLC | 983 $ | -8.225 $ | -89,3 % | 9.208 $ | -183 $ | -1,9 % | ||||||
| Wilkerson Advisory Group LLC | 7.408 $ | -628 $ | -7,8 % | 8.036 $ | +978 $ | +13,9 % | 7.058 $ | |||||
| Quarry LP | 7.260 $ | -297 $ | -3,9 % | 7.557 $ | +5.360 $ | +244,0 % | 2.197 $ | |||||
| Private Wealth Management Group, LLC | 6.771 $ | -574 $ | -7,8 % | 7.345 $ | +334 $ | +4,8 % | 7.011 $ | +271 $ | +4,0 % | |||
| Sound Income Strategies, LLC | 7.053 $ | +1.549 $ | +28,1 % | 5.504 $ | ||||||||
| Prudent Man Investment Management, Inc. | 7.011 $ | +0 $ | +0,0 % | 7.011 $ | +0 $ | +0,0 % | 7.011 $ | +1.077 $ | +18,1 % | |||
| High Note Wealth, LLC | 6.972 $ | +849 $ | +13,9 % | 6.123 $ | +237 $ | +4,0 % | ||||||
| DV EQUITIES, LLC | 6.590 $ | |||||||||||
| IFP Advisors, Inc | 6.132 $ | +970 $ | +18,8 % | 5.162 $ | +628 $ | +13,9 % | 4.534 $ | +176 $ | +4,0 % | |||
| CX Institutional | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +0 $ | +0,0 % |
| Bare Financial Services, Inc | 5.593 $ | +4.316 $ | +338,0 % | 1.277 $ | ||||||||
| Meramec Financial Planners, LLC | 3.255 $ | -91 $ | -2,7 % | 3.346 $ | -2.020 $ | -37,6 % | 5.366 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.322 $ | |||||||||||
| LANARK FINANCIAL, INC. | 4.906 $ | -416 $ | -7,8 % | 5.322 $ | +648 $ | +13,9 % | 4.674 $ | |||||
| Community Bank, N.A. | 4.856 $ | -412 $ | -7,8 % | 5.268 $ | +641 $ | +13,9 % | 4.627 $ | +179 $ | +4,0 % | |||
| SJS Investment Consulting Inc. | 5.250 $ | |||||||||||
| SHP Wealth Management | 4.906 $ | |||||||||||
| ASSETMARK, INC | 4.170 $ | -407 $ | -8,9 % | 4.577 $ | +1.071 $ | +30,5 % | 3.506 $ | +136 $ | +4,0 % | |||
| Buck Wealth Strategies, LLC | 3.680 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.680 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.434 $ | +1.891 $ | +122,6 % | 1.543 $ | +188 $ | +13,9 % | 1.355 $ | +355 $ | +35,5 % | |||
| Parallel Advisors, LLC | 1.766 $ | -1.204 $ | -40,5 % | 2.970 $ | +699 $ | +30,8 % | 2.271 $ | -35 $ | -1,5 % | |||
| JPL Wealth Management, LLC | 2.601 $ | -220 $ | -7,8 % | 2.821 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.766 $ | -1.001 $ | -36,2 % | 2.767 $ | +2.627 $ | +1.876,4 % | 140 $ | |||||
| GK Wealth Management LLC | 2.494 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.962 $ | -167 $ | -7,8 % | 2.129 $ | +259 $ | +13,9 % | 1.870 $ | |||||
| Sunbelt Securities, Inc. | 1.756 $ | +214 $ | +13,9 % | 1.542 $ | +329 $ | +27,1 % | ||||||
| Rossby Financial, LCC | 1.521 $ | +71 $ | +4,9 % | 1.450 $ | +983 $ | +210,5 % | 467 $ | +112 $ | +31,5 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.276 $ | -108 $ | -7,8 % | 1.384 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.276 $ | -108 $ | -7,8 % | 1.384 $ | +169 $ | +13,9 % | 1.215 $ | +47 $ | +4,0 % | |||
| Parkside Financial Bank & Trust | 1.178 $ | -100 $ | -7,8 % | 1.278 $ | +295 $ | +30,0 % | 983 $ | +39 $ | +4,1 % | |||
| Cornerstone Financial Management LLC | 1.276 $ | +424 $ | +49,8 % | 852 $ | ||||||||
| Fortitude Family Office, LLC | 1.128 $ | +436 $ | +63,0 % | 692 $ | +84 $ | +13,8 % | 608 $ | +24 $ | +4,1 % | |||
| HUNTINGTON NATIONAL BANK | 1.030 $ | +178 $ | +20,9 % | 852 $ | +104 $ | +13,9 % | 748 $ | +29 $ | +4,0 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| JFS WEALTH ADVISORS, LLC | 982 $ | +928 $ | +1.718,5 % | 54 $ | +7 $ | +14,9 % | 47 $ | |||||
| Plante Moran Financial Advisors, LLC | 736 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 701 $ | |||||||||||
| Manchester Capital Management LLC | 638 $ | -54 $ | -7,8 % | 692 $ | +84 $ | +13,8 % | 608 $ | |||||
| SouthState Bank Corp | 638 $ | -54 $ | -7,8 % | 692 $ | +84 $ | +13,8 % | 608 $ | +23 $ | +3,9 % | |||
| GHP Investment Advisors, Inc. | 655 $ | |||||||||||
| Bell Investment Advisors, Inc | 561 $ | +21 $ | +3,9 % | |||||||||
| FINANCIAL CONSULATE, INC | 515 $ | |||||||||||
| Fulcrum Asset Management LLP | 300 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 234 $ | -61 $ | -20,7 % | 295 $ | +82 $ | +38,5 % | 213 $ | +119 $ | +126,6 % | 94 $ | ||
| Ankerstar Wealth, LLC | 245 $ | -21 $ | -7,9 % | 266 $ | +32 $ | +13,7 % | 234 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 234 $ | +9 $ | +4,0 % | |||||||||
| True Wealth Design, LLC | 213 $ | +26 $ | +13,9 % | 187 $ | ||||||||
| CVA Family Office, LLC | 98 $ | -8 $ | -7,5 % | 106 $ | ||||||||
| Creative Capital Management Investments LLC | 98 $ | |||||||||||
| Davis Capital Management | 98 $ | |||||||||||
| Hughes Financial Services, LLC | 98 $ | +45 $ | +84,9 % | 53 $ | +6 $ | +12,8 % | 47 $ | |||||
| Investors Research Corp | 47 $ | |||||||||||
| Dunhill Financial, LLC | 39 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 575.339 $ | -30.671 $ | -8,6 % | 1.664.546.636 $ | -75.891.398 $ | +17,3 % | 1.739.645.424 $ | +140.648.910 $ | +1.120,6 % | 1.525.725.711 $ | +54.261.403 $ | +151,8 % | |