| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 210.487.281 $ | -28.794.797 $ | +20,1 % | 1.161.767.989 $ | +110.476.510 $ | +34,9 % | 997.688.950 $ | -75.421.187 $ | +26,2 % | 1.065.617.434 $ | +375.448.554 $ | +113,5 % |
| BlackRock, Inc. | 190.143.931 $ | +26.414.993 $ | +16,1 % | 163.728.938 $ | -37.429.922 $ | -18,6 % | 201.158.860 $ | +67.834.971 $ | +50,9 % | |||
| WASATCH ADVISORS LP | 151.548.948 $ | -29.515.306 $ | -16,3 % | 181.064.254 $ | +10.903.409 $ | +6,4 % | 170.160.845 $ | -20.220.850 $ | -10,6 % | 190.381.695 $ | +82.166.304 $ | +75,9 % |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 98.691.997 $ | +13.524.338 $ | +15,9 % | 85.167.659 $ | +13.165.596 $ | +18,3 % | 72.002.063 $ | +70.088.335 $ | +3.662,4 % | |||
| VANGUARD GROUP INC | 87.394.706 $ | +31.961.979 $ | +57,7 % | |||||||||
| SCS Capital Management LLC | 61.580.384 $ | +6.629.824 $ | +12,1 % | 54.950.560 $ | -7.014.701 $ | -11,3 % | 61.965.261 $ | +20.907.533 $ | +50,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 52.135.750 $ | +5.892.327 $ | +12,7 % | 46.243.423 $ | ||||||||
| STATE STREET CORP | 48.170.875 $ | +7.154.026 $ | +17,4 % | 41.016.849 $ | -3.794.196 $ | -8,5 % | 44.811.045 $ | +15.476.202 $ | +52,8 % | |||
| SCHWARTZ INVESTMENT COUNSEL INC | 39.980.652 $ | -831.418 $ | -2,0 % | 40.812.070 $ | +4.304.696 $ | +11,8 % | 36.507.374 $ | -6.814.456 $ | -15,7 % | 43.321.830 $ | +13.128.953 $ | +43,5 % |
| WESTWOOD HOLDINGS GROUP INC | 40.220.938 $ | +4.567.472 $ | +12,8 % | 35.653.466 $ | +1.052.011 $ | +3,0 % | 34.601.455 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 32.557.887 $ | +5.142.280 $ | +18,8 % | 27.415.607 $ | -3.438.651 $ | -11,1 % | 30.854.258 $ | +11.518.712 $ | +59,6 % | |||
| Divisadero Street Capital Management, LP | 16.301.784 $ | -15.584.227 $ | -48,9 % | 31.886.011 $ | +18.099.459 $ | +131,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.896.989 $ | +5.296.914 $ | +24,5 % | 21.600.075 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 24.193.437 $ | +3.281.978 $ | +15,7 % | 20.911.459 $ | +726.528 $ | +3,6 % | 20.184.931 $ | +7.118.440 $ | +54,5 % | |||
| Crawford Fund Management, LLC | 13.429.250 $ | -1.267.327 $ | -8,6 % | 14.696.577 $ | -3.483.191 $ | -19,2 % | 18.179.768 $ | +9.574.855 $ | +111,3 % | |||
| Mawer Investment Management Ltd. | 15.385.920 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15.235.880 $ | |||||||||||
| MORGAN STANLEY | 14.204.953 $ | +3.079.814 $ | +27,7 % | 11.125.139 $ | -1.767.272 $ | -13,7 % | 12.892.411 $ | -1.895.470 $ | -12,8 % | |||
| NORTHERN TRUST CORP | 13.388.974 $ | +2.218.591 $ | +19,9 % | 11.170.383 $ | -1.163.028 $ | -9,4 % | 12.333.411 $ | +4.012.437 $ | +48,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.887.086 $ | +1.588.802 $ | +15,4 % | 10.298.284 $ | -1.267.710 $ | -11,0 % | 11.565.994 $ | +4.059.005 $ | +54,1 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 11.522.724 $ | +2.764.776 $ | +31,6 % | 8.757.948 $ | -1.004.348 $ | -10,3 % | 9.762.296 $ | -1.178.451 $ | -10,8 % | |||
| Polar Asset Management Partners Inc. | 10.465.600 $ | +5.065.880 $ | +93,8 % | 5.399.720 $ | +4.738.320 $ | +716,4 % | ||||||
| LHM, INC. | 10.069.296 $ | +1.630.507 $ | +19,3 % | 8.438.789 $ | -1.518.506 $ | -15,3 % | 9.957.295 $ | +1.553.778 $ | +18,5 % | |||
| SEI INVESTMENTS CO | 8.682.446 $ | +1.578.939 $ | +22,2 % | 7.103.507 $ | -2.051.188 $ | -22,4 % | 9.154.695 $ | +3.458.120 $ | +60,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 8.862.826 $ | +1.096.966 $ | +14,1 % | 7.765.860 $ | ||||||||
| FIRST TRUST ADVISORS LP | 8.742.396 $ | +5.821.356 $ | +199,3 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.149.728 $ | +1.304.767 $ | +26,9 % | 4.844.961 $ | +492.110 $ | +11,3 % | 4.352.851 $ | -4.176.320 $ | -49,0 % | 8.529.171 $ | +2.956.299 $ | +53,0 % |
| STIFEL FINANCIAL CORP | 8.315.643 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 3.922.914 $ | -2.048.955 $ | -34,3 % | 5.971.869 $ | -2.293.726 $ | -27,8 % | 8.265.595 $ | -459.891 $ | -5,3 % | |||
| GOLDMAN SACHS GROUP INC | 4.843.539 $ | -2.617.591 $ | -35,1 % | 7.461.130 $ | +1.188.042 $ | +18,9 % | 6.273.088 $ | +1.963.207 $ | +45,6 % | |||
| UBS Group AG | 7.278.602 $ | +51.431 $ | +0,7 % | 7.227.171 $ | +1.210.969 $ | +20,1 % | 6.016.202 $ | +2.834.239 $ | +89,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.949.158 $ | +784.226 $ | +12,7 % | 6.164.932 $ | -988.219 $ | -13,8 % | 7.153.151 $ | +2.625.140 $ | +58,0 % | |||
| LORD, ABBETT & CO. LLC | 6.651.000 $ | |||||||||||
| Janus Henderson Group Ltd. | 429.315 $ | -6.078.564 $ | -93,4 % | 6.507.879 $ | +6.187.285 $ | +1.929,9 % | ||||||
| Roubaix Capital, LLC | 4.641.320 $ | -1.195.605 $ | -20,5 % | 5.836.925 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.874.320 $ | -2.551.248 $ | -47,0 % | 5.425.568 $ | +2.418.990 $ | +80,5 % | 3.006.578 $ | |||||
| Nuveen, LLC | 5.229.478 $ | +1.589.182 $ | +43,7 % | 3.640.296 $ | -385.245 $ | -9,6 % | 4.025.541 $ | +1.928.804 $ | +92,0 % | |||
| Cresset Asset Management, LLC | 5.136.179 $ | +552.967 $ | +12,1 % | 4.583.212 $ | -585.068 $ | -11,3 % | 5.168.280 $ | +1.743.815 $ | +50,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.285.738 $ | -854.663 $ | -16,6 % | 5.140.401 $ | +785.803 $ | +18,0 % | 4.354.598 $ | +1.107.256 $ | +34,1 % | |||
| Invesco Ltd. | 3.557.560 $ | -258.981 $ | -6,8 % | 3.816.541 $ | -672.564 $ | -15,0 % | 4.489.105 $ | +1.807.657 $ | +67,4 % | |||
| BANK OF AMERICA CORP /DE/ | 3.427.261 $ | -1.037.820 $ | -23,2 % | 4.465.081 $ | +1.193.729 $ | +36,5 % | 3.271.352 $ | -3.711.611 $ | -53,2 % | |||
| Heritage Family Offices, LLP | 4.057.379 $ | +436.822 $ | +12,1 % | 3.620.557 $ | -462.181 $ | -11,3 % | 4.082.738 $ | +1.377.546 $ | +50,9 % | |||
| CITADEL ADVISORS LLC | 4.077.814 $ | +2.589.262 $ | +173,9 % | 1.488.552 $ | -2.255.746 $ | -60,2 % | 3.744.298 $ | -2.134.258 $ | -36,3 % | |||
| Pacific Excel Wealth Advisors, Inc. | 4.057.379 $ | |||||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 3.938.488 $ | +439.204 $ | +12,6 % | 3.499.284 $ | +93.526 $ | +2,7 % | 3.405.758 $ | +1.260.242 $ | +58,7 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 3.921.574 $ | +1.637.050 $ | +71,7 % | 2.284.524 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.745.970 $ | -2.101.817 $ | -54,6 % | 3.847.787 $ | -15.596 $ | -0,4 % | 3.863.383 $ | +2.152.507 $ | +125,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.356.000 $ | -1.388.396 $ | -37,1 % | 3.744.396 $ | +2.017.510 $ | +116,8 % | 1.726.886 $ | +668.183 $ | +63,1 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 3.469.853 $ | +353.355 $ | +11,3 % | 3.116.498 $ | -601.566 $ | -16,2 % | 3.718.064 $ | +876.302 $ | +30,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 3.635.382 $ | +74.891 $ | +2,1 % | 3.560.491 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.588.823 $ | +123.629 $ | +5,0 % | 2.465.194 $ | -1.050.816 $ | -29,9 % | 3.516.010 $ | +730.392 $ | +26,2 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 3.483.557 $ | +1.219.614 $ | +53,9 % | 2.263.943 $ | +471.875 $ | +26,3 % | 1.792.068 $ | |||||
| ANCHOR CAPITAL ADVISORS LLC | 3.446.604 $ | |||||||||||
| BARCLAYS PLC | 1.597.021 $ | +145.249 $ | +10,0 % | 1.451.772 $ | -1.920.148 $ | -56,9 % | 3.371.920 $ | +1.306.731 $ | +63,3 % | |||
| ISTHMUS PARTNERS, LLC | 3.336.425 $ | +1.549.287 $ | +86,7 % | 1.787.138 $ | ||||||||
| Tenzing Global Management, LLC | 3.319.500 $ | |||||||||||
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2.296.480 $ | -571.568 $ | -19,9 % | 2.868.048 $ | -338.969 $ | -10,6 % | 3.207.017 $ | -591.271 $ | -15,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.206.548 $ | +2.858.775 $ | +822,0 % | 347.773 $ | -1.202.747 $ | -77,6 % | ||||||
| Legal & General Group Plc | 2.724.827 $ | +171.910 $ | +6,7 % | 2.552.917 $ | -653.500 $ | -20,4 % | 3.206.417 $ | +1.078.067 $ | +50,7 % | |||
| RHUMBLINE ADVISERS | 2.898.907 $ | -16.613 $ | -0,6 % | 2.915.520 $ | -272.114 $ | -8,5 % | 3.187.634 $ | +975.403 $ | +44,1 % | |||
| PRUDENTIAL FINANCIAL INC | 1.315.243 $ | +155.764 $ | +13,4 % | 1.159.479 $ | -1.824.041 $ | -61,1 % | 2.983.520 $ | +2.142.980 $ | +255,0 % | |||
| Venture Visionary Partners LLC | 2.609.299 $ | -320.771 $ | -10,9 % | 2.930.070 $ | +479.925 $ | +19,6 % | 2.450.145 $ | -312.773 $ | -11,3 % | 2.762.918 $ | +932.229 $ | +50,9 % |
| TUDOR INVESTMENT CORP ET AL | 2.886.026 $ | +1.095.930 $ | +61,2 % | 1.790.096 $ | -1.312.002 $ | -42,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.722.892 $ | +985.422 $ | +56,7 % | 1.737.470 $ | -1.146.779 $ | -39,8 % | 2.884.249 $ | +1.401.291 $ | +94,5 % | |||
| Squarepoint Ops LLC | 2.875.610 $ | +2.039.273 $ | +243,8 % | 836.337 $ | +536.028 $ | +178,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 2.792.827 $ | +8.873 $ | +0,3 % | 2.783.954 $ | -12.903 $ | -0,5 % | 2.796.857 $ | +900.954 $ | +47,5 % | |||
| QV Investors Inc. | 2.599.000 $ | +37.000 $ | +1,4 % | 2.562.000 $ | +276.000 $ | +12,1 % | 2.286.000 $ | -292.000 $ | -11,3 % | 2.578.000 $ | +1.531.000 $ | +146,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 264.616 $ | -24.756 $ | -8,6 % | 289.372 $ | -2.282.890 $ | -88,8 % | 2.572.262 $ | +1.779.277 $ | +224,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.458.275 $ | +544.871 $ | +28,5 % | 1.913.404 $ | -104.557 $ | -5,2 % | 2.017.961 $ | +859.056 $ | +74,1 % | |||
| Swiss National Bank | 2.336.160 $ | +158.568 $ | +7,3 % | 2.177.592 $ | -277.980 $ | -11,3 % | 2.455.572 $ | +858.291 $ | +53,7 % | |||
| MARSHALL WACE, LLP | 360.344 $ | -2.058.910 $ | -85,1 % | 2.419.254 $ | +1.079.654 $ | +80,6 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.133.000 $ | +497.000 $ | +30,4 % | 1.636.000 $ | +148.000 $ | +9,9 % | 1.488.000 $ | +572.000 $ | +62,4 % | |||
| B. Metzler seel. Sohn & Co. AG | 2.051.506 $ | +430.129 $ | +26,5 % | 1.621.377 $ | -34.487 $ | -2,1 % | 1.655.864 $ | +799.946 $ | +93,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899.050 $ | -792.479 $ | -46,8 % | 1.691.529 $ | -289.898 $ | -14,6 % | 1.981.427 $ | +1.250.580 $ | +171,1 % | |||
| Baird Financial Group, Inc. | 1.585.861 $ | +58.847 $ | +3,9 % | 1.527.014 $ | -397.915 $ | -20,7 % | 1.924.929 $ | |||||
| Grandeur Peak Global Advisors, LLC | 1.875.971 $ | +1.516.713 $ | +422,2 % | 359.258 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.749.243 $ | +147.341 $ | +9,2 % | 1.601.902 $ | -181.033 $ | -10,2 % | 1.782.935 $ | +366.348 $ | +25,9 % | |||
| CenterBook Partners LP | 1.755.195 $ | +1.305.206 $ | +290,1 % | 449.989 $ | ||||||||
| Numerai GP LLC | 1.662.890 $ | +1.223.582 $ | +278,5 % | 439.308 $ | +188.604 $ | +75,2 % | ||||||
| Janney Montgomery Scott LLC | 1.087.000 $ | +168.000 $ | +18,3 % | 919.000 $ | -651.000 $ | -41,5 % | 1.570.000 $ | +524.000 $ | +50,1 % | |||
| Creative Planning | 1.473.814 $ | +295.790 $ | +25,1 % | 1.178.024 $ | +437.959 $ | +59,2 % | 740.065 $ | +412.209 $ | +125,7 % | |||
| Redmond Asset Management, LLC | 1.437.557 $ | +150.565 $ | +11,7 % | 1.286.992 $ | -163.143 $ | -11,3 % | 1.450.135 $ | +491.469 $ | +51,3 % | |||
| GSA CAPITAL PARTNERS LLP | 334.000 $ | -1.074.000 $ | -76,3 % | 1.408.000 $ | ||||||||
| Nicht ausgewiesen | 1.405.166 $ | +240.866 $ | +20,7 % | 1.164.300 $ | -100.968 $ | -8,0 % | 1.265.268 $ | +426.910 $ | +50,9 % | |||
| DEUTSCHE BANK AG\ | 1.352.295 $ | +286.515 $ | +26,9 % | 1.065.780 $ | -6.886 $ | -0,6 % | 1.072.666 $ | +401.246 $ | +59,8 % | |||
| JANE STREET GROUP, LLC | 1.344.160 $ | +600.501 $ | +80,7 % | 743.659 $ | -1.400.500 $ | -65,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.303.091 $ | +257.670 $ | +24,6 % | 1.045.421 $ | -142.886 $ | -12,0 % | 1.188.307 $ | +508.222 $ | +74,7 % | |||
| Laurus Global Equity Management Inc. | 1.177.759 $ | -118.404 $ | -9,1 % | 1.296.163 $ | +88.116 $ | +7,3 % | ||||||
| Quantinno Capital Management LP | 1.266.834 $ | +1.058.281 $ | +507,4 % | 208.553 $ | +6.567 $ | +3,3 % | 201.986 $ | |||||
| Brooklyn Investment Group | 1.258.489 $ | |||||||||||
| JB CAPITAL PARTNERS LP | 1.240.000 $ | +133.500 $ | +12,1 % | 1.106.500 $ | -141.250 $ | -11,3 % | 1.247.750 $ | +421.000 $ | +50,9 % | |||
| De Lisle Partners LLP | 1.246.500 $ | +419.375 $ | +50,7 % | |||||||||
| FORMULA GROWTH LTD | 436.480 $ | +46.992 $ | +12,1 % | 389.488 $ | -838.298 $ | -68,3 % | 1.227.786 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.172.734 $ | |||||||||||
| XTX Topco Ltd | 345.184 $ | -816.122 $ | -70,3 % | 1.161.306 $ | ||||||||
| Brevan Howard Capital Management LP | 1.074.584 $ | -76.751 $ | -6,7 % | 1.151.335 $ | +553.862 $ | +92,7 % | 597.473 $ | |||||
| Integrated Quantitative Investments LLC | 1.150.671 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.097.920 $ | -716.664 $ | -39,5 % | |||||||||
| CANADA LIFE ASSURANCE Co | 976.000 $ | +103.000 $ | +11,8 % | 873.000 $ | -197.000 $ | -18,4 % | 1.070.000 $ | +440.000 $ | +69,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 887.000 $ | -115.000 $ | -11,5 % | 1.002.000 $ | +115.000 $ | +13,0 % | 887.000 $ | -154.000 $ | -14,8 % | 1.041.000 $ | +351.000 $ | +50,9 % |
| Corient Private Wealth LP | 1.039.717 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.030.466 $ | -6.196 $ | -0,6 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.365 $ | +470 $ | +12,1 % | 3.895 $ | -978.488 $ | -99,6 % | 982.383 $ | +41.641 $ | +4,4 % | |||
| Evernest Financial Advisors, LLC | 941.625 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 928.663 $ | +532.378 $ | +134,3 % | 396.285 $ | +190.623 $ | +92,7 % | ||||||
| Vancity Investment Management Ltd | 925.000 $ | +197.000 $ | +27,1 % | 728.000 $ | -58.000 $ | -7,4 % | 786.000 $ | +265.000 $ | +50,9 % | |||
| Nicht ausgewiesen | 889.328 $ | +83.044 $ | +10,3 % | 806.284 $ | -107.418 $ | -11,8 % | 913.702 $ | +313.548 $ | +52,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 898.554 $ | +227.617 $ | +33,9 % | 670.937 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 817.000 $ | +73.000 $ | +9,8 % | 744.000 $ | -120.000 $ | -13,9 % | 864.000 $ | +263.000 $ | +43,8 % | |||
| SG Americas Securities, LLC | 363.000 $ | -499.000 $ | -57,9 % | 862.000 $ | +544.000 $ | +171,1 % | 318.000 $ | +101.000 $ | +46,5 % | |||
| JPMORGAN CHASE & CO | 852.028 $ | +181.580 $ | +27,1 % | 670.448 $ | -152.618 $ | -18,5 % | 823.066 $ | -4.749.890 $ | -85,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 779.018 $ | +398.603 $ | +104,8 % | 380.415 $ | -31.442 $ | -7,6 % | 411.857 $ | |||||
| JBF Capital, Inc. | 761.558 $ | +81.990 $ | +12,1 % | 679.568 $ | -69.082 $ | -9,2 % | 748.650 $ | +252.600 $ | +50,9 % | |||
| PDT Partners, LLC | 347.200 $ | -304.484 $ | -46,7 % | 651.684 $ | -83.191 $ | -11,3 % | 734.875 $ | +159.821 $ | +27,8 % | |||
| AlphaQuest LLC | 723.445 $ | +555.053 $ | +329,6 % | |||||||||
| Allspring Global Investments Holdings, LLC | 717.327 $ | -3.868 $ | -0,5 % | 721.195 $ | +288.243 $ | +66,6 % | ||||||
| MetLife Investment Management, LLC | 719.894 $ | +96.403 $ | +15,5 % | 623.491 $ | -79.591 $ | -11,3 % | 703.082 $ | +201.443 $ | +40,2 % | |||
| State of Alaska, Department of Revenue | 256.000 $ | -231.000 $ | -47,4 % | 487.000 $ | -140.000 $ | -22,3 % | 627.000 $ | -92.000 $ | -12,8 % | 719.000 $ | +248.000 $ | +52,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 263.078 $ | -7.970 $ | -2,9 % | 271.048 $ | -442.166 $ | -62,0 % | 713.214 $ | -3.125.882 $ | -81,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 692.912 $ | +103.059 $ | +17,5 % | 589.853 $ | +11.246 $ | +1,9 % | 578.607 $ | +199.823 $ | +52,8 % | |||
| Illinois Municipal Retirement Fund | 663.598 $ | +41.656 $ | +6,7 % | 621.942 $ | -7.423 $ | -1,2 % | 629.365 $ | +220.157 $ | +53,8 % | |||
| ALPS ADVISORS INC | 661.857 $ | +226.986 $ | +52,2 % | |||||||||
| CITIGROUP INC | 651.248 $ | +417.599 $ | +178,7 % | 233.649 $ | -36.863 $ | -13,6 % | 270.512 $ | -20.008 $ | -6,9 % | |||
| Quantbot Technologies LP | 633.957 $ | |||||||||||
| Inspire Investing, LLC | 633.619 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 211.971 $ | -411.352 $ | -66,0 % | 623.323 $ | +84.635 $ | +15,7 % | 538.688 $ | -77.950 $ | -12,6 % | 616.638 $ | +206.537 $ | +50,4 % |
| Vanguard Global Advisers, LLC | 617.371 $ | +29.465 $ | +5,0 % | 587.906 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 342.438 $ | -261.822 $ | -43,3 % | 604.260 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 599.168 $ | +83.141 $ | +16,1 % | 516.027 $ | -87.285 $ | -14,5 % | 603.312 $ | +210.110 $ | +53,4 % | |||
| Inspire Advisors, LLC | 594.662 $ | +26.277 $ | +4,6 % | 568.385 $ | +62.118 $ | +12,3 % | 506.267 $ | -39.617 $ | -7,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 582.949 $ | +57.052 $ | +10,8 % | 525.897 $ | -63.590 $ | -10,8 % | 589.487 $ | +215.531 $ | +57,6 % | |||
| Louisiana State Employees Retirement System | 472.619 $ | -72.981 $ | -13,4 % | 545.600 $ | +49.888 $ | +10,1 % | 495.712 $ | -78.253 $ | -13,6 % | 573.965 $ | +190.353 $ | +49,6 % |
| IMC-Chicago, LLC | 570.400 $ | +357.952 $ | +168,5 % | 212.448 $ | ||||||||
| SIMPLEX TRADING, LLC | 148.899 $ | -410.093 $ | -73,4 % | 558.992 $ | +69.992 $ | +14,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 540.938 $ | +46.111 $ | +9,3 % | 494.827 $ | +112.766 $ | +29,5 % | 382.061 $ | +112.177 $ | +41,6 % | |||
| Campbell & CO Investment Adviser LLC | 536.821 $ | +264.976 $ | +97,5 % | 271.845 $ | -80.780 $ | -22,9 % | ||||||
| AVIVA PLC | 468.918 $ | +12.819 $ | +2,8 % | 456.099 $ | -63.414 $ | -12,2 % | 519.513 $ | +67.942 $ | +15,0 % | |||
| ROYAL BANK OF CANADA | 381.000 $ | +117.000 $ | +44,3 % | 264.000 $ | -251.000 $ | -48,7 % | 515.000 $ | -2.251.000 $ | -81,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 498.232 $ | |||||||||||
| State of Tennessee, Department of Treasury | 240.560 $ | +25.899 $ | +12,1 % | 214.661 $ | -272.109 $ | -55,9 % | 486.770 $ | +297.080 $ | +156,6 % | |||
| Jupiter Topco LLC | 480.382 $ | |||||||||||
| Lakewood Asset Management LLC | 426.020 $ | -28.961 $ | -6,4 % | 454.981 $ | +54.074 $ | +13,5 % | 400.907 $ | -4.163 $ | -1,0 % | 405.070 $ | +158.401 $ | +64,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 450.914 $ | +48.546 $ | +12,1 % | 402.368 $ | -51.364 $ | -11,3 % | 453.732 $ | +153.093 $ | +50,9 % | |||
| Engineers Gate Manager LP | 444.194 $ | +92.977 $ | +26,5 % | 351.217 $ | -598.918 $ | -63,0 % | ||||||
| Verition Fund Management LLC | 429.076 $ | |||||||||||
| DRW Securities, LLC | 414.229 $ | |||||||||||
| Freestone Grove Partners LP | 403.298 $ | +328.808 $ | +441,4 % | 74.490 $ | ||||||||
| State of Wyoming | 259.061 $ | -102.012 $ | -28,3 % | 361.073 $ | -34.414 $ | -8,7 % | 395.487 $ | +338.342 $ | +592,1 % | |||
| Gallacher Capital Management LLC | 386.703 $ | +128.393 $ | +49,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 379.390 $ | +84.132 $ | +28,5 % | 295.258 $ | -37.692 $ | -11,3 % | 332.950 $ | +112.340 $ | +50,9 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 301.320 $ | -34.967 $ | -10,4 % | 336.287 $ | -42.929 $ | -11,3 % | 379.216 $ | |||||
| AMALGAMATED BANK | 288.000 $ | -47.000 $ | -14,0 % | 335.000 $ | +14.000 $ | +4,4 % | 321.000 $ | -43.000 $ | -11,8 % | 364.000 $ | +121.000 $ | +49,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 361.386 $ | +38.908 $ | +12,1 % | 322.478 $ | +32.750 $ | +11,3 % | 289.728 $ | +122.824 $ | +73,6 % | |||
| Aquatic Capital Management LLC | 360.741 $ | +335.955 $ | +1.355,4 % | 24.786 $ | -82.371 $ | -76,9 % | 107.157 $ | -6.935 $ | -6,1 % | |||
| WINTON GROUP Ltd | 360.700 $ | -270.342 $ | -42,8 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 281.054 $ | -53.498 $ | -16,0 % | 334.552 $ | +37.169 $ | +12,5 % | 297.383 $ | -55.157 $ | -15,6 % | 352.540 $ | +97.504 $ | +38,2 % |
| Arizona State Retirement System | 321.110 $ | +18.283 $ | +6,0 % | 302.827 $ | -44.048 $ | -12,7 % | 346.875 $ | +103.480 $ | +42,5 % | |||
| ROYCE & ASSOCIATES LP | 306.678 $ | -39.148 $ | -11,3 % | 345.826 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 343.479 $ | +113.814 $ | +49,6 % | 229.665 $ | ||||||||
| Russell Investments Group, Ltd. | 342.984 $ | +257.297 $ | +300,3 % | 85.687 $ | -14.082 $ | -14,1 % | 99.769 $ | +33.861 $ | +51,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 340.802 $ | +116.207 $ | +51,7 % | 224.595 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 301.121 $ | -35.035 $ | -10,4 % | 336.156 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 320.317 $ | +34.486 $ | +12,1 % | 285.831 $ | -36.488 $ | -11,3 % | 322.319 $ | +108.753 $ | +50,9 % | |||
| AXQ CAPITAL, LP | 318.825 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 315.456 $ | +75.257 $ | +31,3 % | 240.199 $ | -37.924 $ | -13,6 % | 278.123 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 275.696 $ | -35.543 $ | -11,4 % | 311.239 $ | +99.161 $ | +46,8 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 306.000 $ | +33.000 $ | +12,1 % | 273.000 $ | -35.000 $ | -11,4 % | 308.000 $ | +98.000 $ | +46,7 % | |||
| Nicht ausgewiesen | 307.222 $ | +33.076 $ | +12,1 % | 274.146 $ | ||||||||
| Centiva Capital, LP | 235.352 $ | -63.713 $ | -21,3 % | 299.065 $ | +12.831 $ | +4,5 % | 286.234 $ | |||||
| Cordoba Advisory Partners LLC | 254.684 $ | -31.310 $ | -10,9 % | 285.994 $ | +30.791 $ | +12,1 % | 255.203 $ | -41.412 $ | -14,0 % | 296.615 $ | ||
| CARLSON FINANCIAL, INC. | 230.888 $ | +14.450 $ | +6,7 % | 216.438 $ | -77.021 $ | -26,2 % | 293.459 $ | |||||
| SkyOak Wealth, LLC | 292.323 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 290.011 $ | +25.469 $ | +9,6 % | 264.542 $ | +18.635 $ | +7,6 % | 245.907 $ | -29.665 $ | -10,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 282.968 $ | +26.039 $ | +10,1 % | 256.929 $ | -29.455 $ | -10,3 % | 286.384 $ | +99.935 $ | +53,6 % | |||
| Linden Thomas Advisory Services, LLC | 245.320 $ | -34.870 $ | -12,4 % | 280.190 $ | +27.598 $ | +10,9 % | 252.592 $ | |||||
| KLP KAPITALFORVALTNING AS | 277.760 $ | +29.904 $ | +12,1 % | 247.856 $ | -31.640 $ | -11,3 % | 279.496 $ | +94.304 $ | +50,9 % | |||
| GWN SECURITIES INC. | 262.044 $ | +30.945 $ | +13,4 % | 231.099 $ | -43.821 $ | -15,9 % | 274.920 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 274.884 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 273.842 $ | +29.483 $ | +12,1 % | 244.359 $ | ||||||||
| COMERICA BANK | 271.860 $ | +45.827 $ | +20,3 % | |||||||||
| FIFTH THIRD BANCORP | 271.659 $ | +26.857 $ | +11,0 % | 244.802 $ | +233.522 $ | +2.070,2 % | 11.280 $ | +3.806 $ | +50,9 % | |||
| STRS OHIO | 267.840 $ | +73.096 $ | +37,5 % | 194.744 $ | +104.906 $ | +116,8 % | 89.838 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 257.672 $ | |||||||||||
| Massar Capital Management, LP | 250.947 $ | |||||||||||
| ProShare Advisors LLC | 246.106 $ | |||||||||||
| Semanteon Capital Management, LP | 244.826 $ | |||||||||||
| Pacer Advisors, Inc. | 4.000 $ | -225.935 $ | -98,3 % | 229.935 $ | ||||||||
| Capstone Capital Management Ltd | 227.590 $ | |||||||||||
| GROUP ONE TRADING LLC | 44.640 $ | +1.531 $ | +3,6 % | 43.109 $ | -183.432 $ | -81,0 % | 226.541 $ | +160.335 $ | +242,2 % | |||
| Swiss Life Asset Management Ltd | 210.279 $ | |||||||||||
| Empirical Asset Management, LLC | 210.102 $ | |||||||||||
| Trexquant Investment LP | 202.185 $ | -2.049.651 $ | -91,0 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 25.314 $ | -75.929 $ | -75,0 % | 101.243 $ | -45.036 $ | -30,8 % | 146.279 $ | +76.800 $ | +110,5 % | |||
| GAMMA Investing LLC | 127.342 $ | -9.455 $ | -6,9 % | 136.797 $ | +10.125 $ | +8,0 % | 126.672 $ | -19.564 $ | -13,4 % | 146.236 $ | +52.416 $ | +55,9 % |
| OSAIC HOLDINGS, INC. | 123.504 $ | +23 $ | +0,0 % | 123.481 $ | -15.764 $ | -11,3 % | 139.245 $ | +57.937 $ | +71,3 % | |||
| Ameritas Investment Partners, Inc. | 115.370 $ | +26.363 $ | +29,6 % | 89.007 $ | -11.362 $ | -11,3 % | 100.369 $ | +33.865 $ | +50,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 112.840 $ | +30.693 $ | +37,4 % | 82.147 $ | +7.581 $ | +10,2 % | 74.566 $ | |||||
| Tower Research Capital LLC (TRC) | 46.227 $ | -52.738 $ | -53,3 % | 98.965 $ | +19.608 $ | +24,7 % | 79.357 $ | +55.381 $ | +231,0 % | |||
| FMR LLC | 74.802 $ | +14.338 $ | +23,7 % | 60.464 $ | -33.328 $ | -35,5 % | 93.792 $ | +58.981 $ | +169,4 % | |||
| Mirae Asset Global Investments Co., Ltd. | 81.840 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 55.156 $ | +13.994 $ | +34,0 % | 41.162 $ | -7.399 $ | -15,2 % | 48.561 $ | +18.996 $ | +64,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 32.239 $ | +1.604 $ | +5,2 % | 30.635 $ | -21.421 $ | -41,1 % | 52.056 $ | +18.315 $ | +54,3 % | |||
| Eukles Asset Management | 51.956 $ | +17.530 $ | +50,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 49.910 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 16.120 $ | +1.735 $ | +12,1 % | 14.385 $ | -34.776 $ | -70,7 % | 49.161 $ | +43.374 $ | +749,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 43.000 $ | +7.000 $ | +19,4 % | 36.000 $ | +7.000 $ | +24,1 % | 29.000 $ | +22.000 $ | +314,3 % | |||
| Parallel Advisors, LLC | 19.344 $ | -21.508 $ | -52,6 % | 40.852 $ | +32.068 $ | +365,1 % | 8.784 $ | +3.030 $ | +52,7 % | |||
| Sterling Capital Management LLC | 37.677 $ | +33.213 $ | +744,0 % | 4.464 $ | -2.795 $ | -38,5 % | 7.259 $ | -727 $ | -9,1 % | 7.986 $ | +6.068 $ | +316,4 % |
| Versant Capital Management, Inc | 32.774 $ | -3.186 $ | -8,9 % | 35.960 $ | +3.871 $ | +12,1 % | 32.089 $ | -3.846 $ | -10,7 % | 35.935 $ | +16.225 $ | +82,3 % |
| Catalyst Capital Advisors LLC | 34.720 $ | +3.738 $ | +12,1 % | 30.982 $ | -3.955 $ | -11,3 % | 34.937 $ | +11.788 $ | +50,9 % | |||
| TD Waterhouse Canada Inc. | 33.375 $ | |||||||||||
| Salomon & Ludwin, LLC | 29.401 $ | +2.861 $ | +10,8 % | 26.540 $ | +11.009 $ | +70,9 % | 15.531 $ | +13.548 $ | +683,2 % | |||
| Langdon Equity Partners | 21.510 $ | -5.023 $ | -18,9 % | 26.533 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 20.981 $ | -5.177 $ | -19,8 % | 26.158 $ | +5.158 $ | +24,6 % | 21.000 $ | +11.000 $ | +110,0 % | |||
| Farther Finance Advisors, LLC | 10.705 $ | -8.537 $ | -44,4 % | 19.242 $ | -6.198 $ | -24,4 % | 25.440 $ | +22.944 $ | +919,2 % | 2.496 $ | +2.231 $ | +841,9 % |
| NISA INVESTMENT ADVISORS, LLC | 18.375 $ | -2.259 $ | -10,9 % | 20.634 $ | +2.664 $ | +14,8 % | 17.970 $ | -5.288 $ | -22,7 % | 23.258 $ | +12.378 $ | +113,8 % |
| QUADRANT CAPITAL GROUP LLC | 18.280 $ | -2.333 $ | -11,3 % | 20.613 $ | +6.955 $ | +50,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 16.914 $ | +1.821 $ | +12,1 % | 15.093 $ | -2.026 $ | -11,8 % | 17.119 $ | +6.107 $ | +55,5 % | |||
| Financial Management Professionals, Inc. | 13.516 $ | -1.662 $ | -11,0 % | 15.178 $ | ||||||||
| Nykredit A/S | 14.979 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 14.582 $ | |||||||||||
| Advisory Services Network, LLC | 13.278 $ | +3.357 $ | +33,8 % | |||||||||
| CWM, LLC | 13.101 $ | +2.101 $ | +19,1 % | 11.000 $ | +5.000 $ | +83,3 % | ||||||
| GW&K Investment Management, LLC | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | |||||
| SIGNATUREFD, LLC | 10.866 $ | +1.938 $ | +21,7 % | 8.928 $ | +961 $ | +12,1 % | 7.967 $ | -1.017 $ | -11,3 % | 8.984 $ | +3.031 $ | +50,9 % |
| SBI Securities Co., Ltd. | 8.127 $ | -1.991 $ | -19,7 % | 10.118 $ | +2.195 $ | +27,7 % | 7.923 $ | -1.011 $ | -11,3 % | 8.934 $ | +7.876 $ | +744,4 % |
| Covestor Ltd | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +5.000 $ | +166,7 % | 3.000 $ | +3.000 $ | ||||
| Spire Wealth Management | 9.622 $ | +1.036 $ | +12,1 % | 8.586 $ | -1.097 $ | -11,3 % | 9.683 $ | +3.267 $ | +50,9 % | |||
| Arax Advisory Partners | 9.077 $ | +7.280 $ | +405,1 % | 1.797 $ | -651 $ | -26,6 % | ||||||
| Rockefeller Capital Management L.P. | 8.233 $ | +532 $ | +6,9 % | 7.701 $ | -1.183 $ | -13,3 % | 8.884 $ | -166.718 $ | -94,9 % | |||
| SUMMIT SECURITIES GROUP LLC | 8.852 $ | |||||||||||
| WEST PACES ADVISORS INC. | 7.730 $ | |||||||||||
| UMB Bank, n.a. | 7.242 $ | +1.178 $ | +19,4 % | 6.064 $ | -674 $ | -10,0 % | 6.738 $ | +1.480 $ | +28,1 % | |||
| Allworth Financial LP | 5.060 $ | +811 $ | +19,1 % | 4.249 $ | -193 $ | -4,3 % | 4.442 $ | +3.086 $ | +227,6 % | |||
| BESSEMER GROUP INC | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +3.000 $ | +150,0 % | |||
| Nicht ausgewiesen | 4.613 $ | |||||||||||
| US BANCORP \DE\ | 4.266 $ | -337 $ | -7,3 % | 4.603 $ | +1.359 $ | +41,9 % | 3.244 $ | +2.516 $ | +345,6 % | |||
| FEDERATED HERMES, INC. | 4.514 $ | +1.062 $ | +30,8 % | 3.452 $ | +2.204 $ | +176,6 % | 1.248 $ | -75 $ | -5,7 % | |||
| JNBA Financial Advisors | 3.276 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.341 $ | -685 $ | -22,6 % | 3.026 $ | +547 $ | +22,1 % | 2.479 $ | -316 $ | -11,3 % | 2.795 $ | +712 $ | +34,2 % |
| Quarry LP | 2.282 $ | +1.087 $ | +91,0 % | 1.195 $ | +197 $ | +19,7 % | 998 $ | -6.112 $ | -86,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.083 $ | +224 $ | +12,0 % | 1.859 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.240 $ | -442 $ | -26,3 % | 1.682 $ | +734 $ | +77,4 % | 948 $ | +320 $ | +51,0 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.438 $ | |||||||||||
| Sound Income Strategies, LLC | 1.073 $ | -229 $ | -17,6 % | 1.302 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.290 $ | +139 $ | +12,1 % | 1.151 $ | ||||||||
| Cedar Mountain Advisors, LLC | 1.104 $ | -136 $ | -11,0 % | 1.240 $ | +133 $ | +12,0 % | 1.107 $ | -141 $ | -11,3 % | 1.248 $ | +554 $ | +79,8 % |
| Parkside Financial Bank & Trust | 1.191 $ | +128 $ | +12,0 % | 1.063 $ | -136 $ | -11,3 % | 1.199 $ | +901 $ | +302,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.060 $ | +415 $ | +64,3 % | 645 $ | +70 $ | +12,2 % | 575 $ | -74 $ | -11,4 % | 649 $ | +219 $ | +50,9 % |
| UMB Private Wealth Management, LLC | 707 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 664 $ | |||||||||||
| Scarborough Advisors, LLC | 531 $ | -68 $ | -11,4 % | 599 $ | +202 $ | +50,9 % | ||||||
| MAI Capital Management | 532 $ | |||||||||||
| Larson Financial Group LLC | 499 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 496 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 354 $ | |||||||||||
| CIBC Private Wealth Group LLC | 299 $ | |||||||||||
| Ankerstar Wealth, LLC | 248 $ | +27 $ | +12,2 % | 221 $ | +171 $ | +342,0 % | 50 $ | |||||
| Abound Wealth Management | 89 $ | -11 $ | -11,0 % | 100 $ | -78 $ | -43,8 % | 178 $ | -22 $ | -11,0 % | 200 $ | +67 $ | +50,4 % |
| GILPIN WEALTH MANAGEMENT, LLC | 133 $ | -66 $ | -33,2 % | 199 $ | +110 $ | +123,6 % | 89 $ | -11 $ | -11,0 % | 100 $ | ||
| Clearstead Advisors, LLC | 199 $ | |||||||||||
| Essential Partners LLC | 133 $ | -16 $ | -10,7 % | 149 $ | +16 $ | +12,0 % | 133 $ | -17 $ | -11,3 % | 150 $ | ||
| VISION FINANCIAL MARKETS LLC | 135 $ | -12 $ | -8,2 % | 147 $ | +14 $ | +10,5 % | 133 $ | -17 $ | -11,3 % | 150 $ | +50 $ | +50,0 % |
| Davis Capital Management | 133 $ | +83 $ | +166,0 % | 50 $ | ||||||||
| Sunbelt Securities, Inc. | 133 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 89 $ | -11 $ | -11,0 % | 100 $ | +11 $ | +12,4 % | 89 $ | -11 $ | -11,0 % | 100 $ | +33 $ | +49,3 % |
| Silver Grove Financial Group, Inc. | 99 $ | |||||||||||
| Hughes Financial Services, LLC | 99 $ | |||||||||||
| Root Financial Partners, LLC | 88 $ | |||||||||||
| IFP Advisors, Inc | 44 $ | -6 $ | -12,0 % | 50 $ | +6 $ | +13,6 % | 44 $ | -6 $ | -12,0 % | 50 $ | +17 $ | +51,5 % |
| FINANCIAL CONSULATE, INC | 45 $ | |||||||||||
| Gesamt | 210.487.281 $ | -28.794.797 $ | +20,1 % | 1.161.767.989 $ | +110.476.510 $ | +34,9 % | 997.688.950 $ | -75.421.187 $ | +26,2 % | 1.065.617.434 $ | +375.448.554 $ | +113,5 % |