| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 491.061.030 $ | +174.611.394 $ | +209,9 % | 293.996.857 $ | +52.736.767 $ | +83,9 % | 228.321.364 $ | +1.898.234 $ | -1,2 % | 224.257.034 $ | +31.110.524 $ | +748,8 % | |
| BlackRock, Inc. | 61.109.134 $ | +22.192.299 $ | +57,0 % | 38.916.835 $ | +5.908.755 $ | +17,9 % | 33.008.080 $ | +320.379 $ | +1,0 % | 32.687.701 $ | +3.470.630 $ | +11,9 % |
| DIMENSIONAL FUND ADVISORS LP | 42.719.638 $ | +15.297.277 $ | +55,8 % | 27.422.361 $ | +5.329.795 $ | +24,1 % | 22.092.566 $ | +158.110 $ | +0,7 % | 21.934.456 $ | +2.766.055 $ | +14,4 % |
| Fourthstone LLC | 35.029.415 $ | +10.721.929 $ | +44,1 % | 24.307.486 $ | +4.149.366 $ | +20,6 % | 20.158.120 $ | +10.033.415 $ | +99,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.509.377 $ | +9.539.573 $ | +41,5 % | 22.969.804 $ | ||||||||
| STATE STREET CORP | 31.027.663 $ | +19.393.268 $ | +166,7 % | 11.634.395 $ | +1.463.471 $ | +14,4 % | 10.170.924 $ | -56.108 $ | -0,5 % | 10.227.032 $ | +1.324.728 $ | +14,9 % |
| VANGUARD GROUP INC | 25.337.769 $ | +411.175 $ | +1,6 % | 24.926.594 $ | +2.615.771 $ | +11,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 24.132.411 $ | +11.519.416 $ | +91,3 % | 12.612.995 $ | +3.298.342 $ | +35,4 % | 9.314.653 $ | +1.294.421 $ | +16,1 % | 8.020.232 $ | +1.959.243 $ | +32,3 % |
| LAZARD ASSET MANAGEMENT LLC | 21.791.635 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.614.923 $ | +7.579.642 $ | +63,0 % | 12.035.281 $ | +2.039.467 $ | +20,4 % | 9.995.814 $ | -283.059 $ | -2,8 % | 10.278.873 $ | +988.433 $ | +10,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 13.165.000 $ | +11.890.000 $ | +932,5 % | 1.275.000 $ | -767.000 $ | -37,6 % | 2.042.000 $ | +483.000 $ | +31,0 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 13.062.697 $ | +2.577.629 $ | +24,6 % | 10.485.068 $ | +1.809.484 $ | +20,9 % | 8.675.584 $ | +114.299 $ | +1,3 % | 8.561.285 $ | +1.789.027 $ | +26,4 % |
| GOLDMAN SACHS GROUP INC | 12.711.067 $ | +4.400.099 $ | +52,9 % | 8.310.968 $ | +2.402.096 $ | +40,7 % | 5.908.872 $ | +655.963 $ | +12,5 % | 5.252.909 $ | +1.553.992 $ | +42,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.265.646 $ | +6.444.058 $ | +168,6 % | 3.821.588 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 10.193.613 $ | +8.796.419 $ | +629,6 % | 1.397.194 $ | +489.670 $ | +54,0 % | 907.524 $ | -13.753 $ | -1,5 % | 921.277 $ | +245.642 $ | +36,4 % |
| ALGERT GLOBAL LLC | 9.462.024 $ | +5.805.914 $ | +158,8 % | 3.656.110 $ | ||||||||
| Hillsdale Investment Management Inc. | 8.966.975 $ | |||||||||||
| Petiole USA ltd | 6.095.340 $ | -2.798.278 $ | -31,5 % | 8.893.618 $ | +1.287.695 $ | +16,9 % | 7.605.923 $ | +96.718 $ | +1,3 % | 7.509.205 $ | +800.827 $ | +11,9 % |
| MALTESE CAPITAL MANAGEMENT LLC | 3.571.050 $ | -4.098.617 $ | -53,4 % | 7.669.667 $ | -111.761 $ | -1,4 % | 7.781.428 $ | +619.137 $ | +8,6 % | 7.162.291 $ | +833.677 $ | +13,2 % |
| MORGAN STANLEY | 7.571.525 $ | +4.777.333 $ | +171,0 % | 2.794.192 $ | +313.307 $ | +12,6 % | 2.480.885 $ | -901.217 $ | -26,6 % | 3.382.102 $ | -640.476 $ | -15,9 % |
| Nuveen, LLC | 6.638.242 $ | +5.544.091 $ | +506,7 % | 1.094.151 $ | +159.200 $ | +17,0 % | 934.951 $ | +11.889 $ | +1,3 % | 923.062 $ | +98.441 $ | +11,9 % |
| NORTHERN TRUST CORP | 6.455.676 $ | +2.363.739 $ | +57,8 % | 4.091.937 $ | +724.316 $ | +21,5 % | 3.367.621 $ | -171.773 $ | -4,9 % | 3.539.394 $ | +285.508 $ | +8,8 % |
| Russell Investments Group, Ltd. | 6.326.912 $ | +3.899.161 $ | +160,6 % | 2.427.751 $ | +378.826 $ | +18,5 % | 2.048.925 $ | -351.199 $ | -14,6 % | 2.400.124 $ | +625.930 $ | +35,3 % |
| Huber Capital Management LLC | 6.242.637 $ | +1.798.941 $ | +40,5 % | 4.443.696 $ | +687.594 $ | +18,3 % | 3.756.102 $ | +57.469 $ | +1,6 % | 3.698.633 $ | +394.444 $ | +11,9 % |
| TUDOR INVESTMENT CORP ET AL | 5.489.894 $ | |||||||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 4.476.022 $ | -834.292 $ | -15,7 % | 5.310.314 $ | ||||||||
| FMR LLC | 5.239.378 $ | +5.086.385 $ | +3.324,6 % | 152.993 $ | +34.333 $ | +28,9 % | 118.660 $ | +10.507 $ | +9,7 % | 108.153 $ | +17.205 $ | +18,9 % |
| VANGUARD FIDUCIARY TRUST CO | 5.041.132 $ | +1.602.015 $ | +46,6 % | 3.439.117 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.910.636 $ | +493.175 $ | +11,2 % | 4.417.461 $ | +657.722 $ | +17,5 % | 3.759.739 $ | +47.809 $ | +1,3 % | 3.711.930 $ | +18.163 $ | +0,5 % |
| Diversified Trust Co | 4.821.325 $ | +1.755.025 $ | +57,2 % | 3.066.300 $ | +483.212 $ | +18,7 % | 2.583.088 $ | -19.754 $ | -0,8 % | 2.602.842 $ | +277.583 $ | +11,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.818.639 $ | +1.673.820 $ | +53,2 % | 3.144.819 $ | +654.624 $ | +26,3 % | 2.490.195 $ | +374.253 $ | +17,7 % | 2.115.942 $ | -660.417 $ | -23,8 % |
| TWO SIGMA INVESTMENTS, LP | 3.625.126 $ | +2.918.437 $ | +413,0 % | 706.689 $ | +228.754 $ | +47,9 % | 477.935 $ | -757.259 $ | -61,3 % | 1.235.194 $ | +338.820 $ | +37,8 % |
| BANK OF AMERICA CORP /DE/ | 3.616.284 $ | +2.276.853 $ | +170,0 % | 1.339.431 $ | +720.731 $ | +116,5 % | 618.700 $ | +2.510 $ | +0,4 % | 616.190 $ | +30.167 $ | +5,1 % |
| Jupiter Topco LLC | 3.459.463 $ | |||||||||||
| Trexquant Investment LP | 3.414.502 $ | +436.235 $ | +14,6 % | 2.978.267 $ | +1.800.299 $ | +152,8 % | 1.177.968 $ | +246.967 $ | +26,5 % | 931.001 $ | +52.713 $ | +6,0 % |
| Empowered Funds, LLC | 3.309.105 $ | +1.199.345 $ | +56,8 % | 2.109.760 $ | +855.331 $ | +68,2 % | 1.254.429 $ | -473.121 $ | -27,4 % | |||
| Creative Planning | 3.280.740 $ | +1.895.695 $ | +136,9 % | 1.385.045 $ | +594.241 $ | +75,1 % | 790.804 $ | +70.635 $ | +9,8 % | 720.169 $ | +390.449 $ | +118,4 % |
| Squarepoint Ops LLC | 3.171.310 $ | +1.401.497 $ | +79,2 % | 1.769.813 $ | ||||||||
| FIRST TRUST ADVISORS LP | 3.170.616 $ | +1.351.493 $ | +74,3 % | 1.819.123 $ | +275.460 $ | +17,8 % | 1.543.663 $ | -55.915 $ | -3,5 % | 1.599.578 $ | +1.343.293 $ | +524,1 % |
| EJF Capital LP | 1.224.394 $ | -1.078.643 $ | -46,8 % | 2.303.037 $ | -864.759 $ | -27,3 % | 3.167.796 $ | +52.394 $ | +1,7 % | 3.115.402 $ | +869.144 $ | +38,7 % |
| CITADEL ADVISORS LLC | 836.782 $ | -2.326.926 $ | -73,6 % | 3.163.708 $ | +2.311.644 $ | +271,3 % | 852.064 $ | -48.521 $ | -5,4 % | 900.585 $ | -1.601.941 $ | -64,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.125.485 $ | +1.936.369 $ | +162,8 % | 1.189.116 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 3.058.281 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.989.649 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.908.161 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.313.364 $ | -1.578.409 $ | -54,6 % | 2.891.773 $ | +2.672.820 $ | +1.220,7 % | 218.953 $ | -103.214 $ | -32,0 % | 322.167 $ | +127.734 $ | +65,7 % |
| Invesco Ltd. | 2.879.218 $ | +2.174.488 $ | +308,6 % | 704.730 $ | +140.606 $ | +24,9 % | 564.124 $ | -50.766 $ | -8,3 % | 614.890 $ | +87.443 $ | +16,6 % |
| Aquatic Capital Management LLC | 2.758.313 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 2.692.742 $ | +2.194.852 $ | +440,8 % | 497.890 $ | -128.471 $ | -20,5 % | 626.361 $ | +70.267 $ | +12,6 % | |||
| MENDON CAPITAL ADVISORS CORP | 2.441.417 $ | +133.490 $ | +5,8 % | 2.307.927 $ | +29.348 $ | +1,3 % | 2.278.579 $ | -190.498 $ | -7,7 % | |||
| JPMORGAN CHASE & CO | 365.452 $ | +147.001 $ | +67,3 % | 218.451 $ | -541.879 $ | -71,3 % | 760.330 $ | -1.534.630 $ | -66,9 % | 2.294.960 $ | +1.361.166 $ | +145,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.287.717 $ | |||||||||||
| Curi Capital, LLC | 2.175.639 $ | +341.459 $ | +18,6 % | 1.834.180 $ | +23.109 $ | +1,3 % | 1.811.071 $ | +193.335 $ | +12,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.154.295 $ | +810.130 $ | +60,3 % | 1.344.165 $ | +60.976 $ | +4,8 % | 1.283.189 $ | -29.412 $ | -2,2 % | 1.312.601 $ | +141.579 $ | +12,1 % |
| Oppenheimer & Close, LLC | 2.125.625 $ | +668.125 $ | +45,8 % | 1.457.500 $ | +228.750 $ | +18,6 % | 1.228.750 $ | +15.625 $ | +1,3 % | 1.213.125 $ | +129.375 $ | +11,9 % |
| FIRST MANHATTAN CO. LLC. | 2.040.600 $ | +641.400 $ | +45,8 % | 1.399.200 $ | +219.600 $ | +18,6 % | 1.179.600 $ | +15.000 $ | +1,3 % | 1.164.600 $ | +124.200 $ | +11,9 % |
| AMERIPRISE FINANCIAL INC | 1.968.839 $ | +851.904 $ | +76,3 % | 1.116.935 $ | +175.300 $ | +18,6 % | 941.635 $ | +11.954 $ | +1,3 % | 929.681 $ | -259.323 $ | -21,8 % |
| SEI INVESTMENTS CO | 1.414.512 $ | -459.937 $ | -24,5 % | 1.874.449 $ | +1.116.703 $ | +147,4 % | 757.746 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.812.699 $ | +1.542.164 $ | +570,0 % | 270.535 $ | -649.455 $ | -70,6 % | 919.990 $ | +11.699 $ | +1,3 % | 908.291 $ | +96.866 $ | +11,9 % |
| STIFEL FINANCIAL CORP | 1.709.206 $ | +409.886 $ | +31,5 % | 1.299.320 $ | +203.923 $ | +18,6 % | 1.095.397 $ | +12.960 $ | +1,2 % | 1.082.437 $ | +338.291 $ | +45,5 % |
| JANE STREET GROUP, LLC | 1.649.820 $ | +1.034.246 $ | +168,0 % | 615.574 $ | -515.990 $ | -45,6 % | 1.131.564 $ | +299.747 $ | +36,0 % | |||
| UBS Group AG | 1.497.801 $ | -94.209 $ | -5,9 % | 1.592.010 $ | +902.003 $ | +130,7 % | 690.007 $ | +247.304 $ | +55,9 % | 442.703 $ | -248.677 $ | -36,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.488.788 $ | +1.104.606 $ | +287,5 % | 384.182 $ | -170.473 $ | -30,7 % | ||||||
| D. E. Shaw & Co., Inc. | 1.142.294 $ | +597.212 $ | +109,6 % | 545.082 $ | -292.749 $ | -34,9 % | 837.831 $ | -628.924 $ | -42,9 % | 1.466.755 $ | +68.440 $ | +4,9 % |
| WELLS FARGO & COMPANY/MN | 1.402.113 $ | +624.637 $ | +80,3 % | 777.476 $ | +3.393 $ | +0,4 % | 774.083 $ | +137.736 $ | +21,6 % | 636.347 $ | +113.953 $ | +21,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.370.705 $ | |||||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.346.082 $ | |||||||||||
| Quantinno Capital Management LP | 1.311.133 $ | +483.530 $ | +58,4 % | 827.603 $ | +394.100 $ | +90,9 % | 433.503 $ | +103.106 $ | +31,2 % | 330.397 $ | ||
| Daytona Street Capital LLC | 1.284.323 $ | +251.465 $ | +24,3 % | 1.032.858 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.249.799 $ | +468.136 $ | +59,9 % | 781.663 $ | +122.679 $ | +18,6 % | 658.984 $ | -589.836 $ | -47,2 % | 1.248.820 $ | -123.676 $ | -9,0 % |
| Kingsview Wealth Management, LLC | 1.118.725 $ | +370.223 $ | +49,5 % | 748.502 $ | +97.815 $ | +15,0 % | 650.687 $ | -11.136 $ | -1,7 % | 661.823 $ | +53.206 $ | +8,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.081.552 $ | +829.206 $ | +328,6 % | 252.346 $ | ||||||||
| CITIGROUP INC | 990.167 $ | +916.872 $ | +1.250,9 % | 73.295 $ | +24.165 $ | +49,2 % | 49.130 $ | +5.244 $ | +11,9 % | 43.886 $ | -116.890 $ | -72,7 % |
| RHUMBLINE ADVISERS | 980.296 $ | +305.659 $ | +45,3 % | 674.637 $ | +88.070 $ | +15,0 % | 586.567 $ | -94.443 $ | -13,9 % | 681.010 $ | +72.716 $ | +12,0 % |
| Campbell & CO Investment Adviser LLC | 979.148 $ | +378.984 $ | +63,1 % | 600.164 $ | +343.385 $ | +133,7 % | 256.779 $ | -34.429 $ | -11,8 % | 291.208 $ | -1.994 $ | -0,7 % |
| FRANKLIN TEMPLETON INC | 916.059 $ | +491.612 $ | +115,8 % | 424.447 $ | +66.616 $ | +18,6 % | 357.831 $ | +4.492 $ | +1,3 % | 353.339 $ | +37.681 $ | +11,9 % |
| BARCLAYS PLC | 903.543 $ | +759.520 $ | +527,4 % | 144.023 $ | -542.151 $ | -79,0 % | 686.174 $ | +59.677 $ | +9,5 % | 626.497 $ | -34.782 $ | -5,3 % |
| Allspring Global Investments Holdings, LLC | 896.919 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 894.801 $ | -220.161 $ | -19,7 % | |||||||||
| Richard Young Associates, Ltd. | 832.259 $ | +244.269 $ | +41,5 % | 587.990 $ | +63.442 $ | +12,1 % | 524.548 $ | |||||
| XTX Topco Ltd | 778.625 $ | -52.546 $ | -6,3 % | 831.171 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 810.000 $ | +193.000 $ | +31,3 % | 617.000 $ | ||||||||
| Qube Research & Technologies Ltd | 807.548 $ | +87.709 $ | +12,2 % | 719.839 $ | -123.041 $ | -14,6 % | ||||||
| DEUTSCHE BANK AG\ | 760.668 $ | +318.357 $ | +72,0 % | 442.311 $ | +129.795 $ | +41,5 % | 312.516 $ | +3.975 $ | +1,3 % | 308.541 $ | +32.905 $ | +11,9 % |
| MARSHALL WACE, LLP | 752.234 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 737.201 $ | +261.916 $ | +55,1 % | 475.285 $ | +75.754 $ | +19,0 % | 399.531 $ | +5.819 $ | +1,5 % | 393.712 $ | +45.022 $ | +12,9 % |
| Rafferty Asset Management, LLC | 730.229 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 256.520 $ | -465.002 $ | -64,4 % | 721.522 $ | +80.992 $ | +12,6 % | 640.530 $ | -451.890 $ | -41,4 % | |||
| Engineers Gate Manager LP | 707.408 $ | +445.661 $ | +170,3 % | |||||||||
| Vanguard Global Advisers, LLC | 659.454 $ | +456.477 $ | +224,9 % | 202.977 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 627.000 $ | +270.000 $ | +75,6 % | 357.000 $ | +85.000 $ | +31,3 % | 272.000 $ | +37.000 $ | +15,7 % | 235.000 $ | +51.000 $ | +27,7 % |
| Cambridge Investment Research Advisors, Inc. | 584.000 $ | |||||||||||
| Nicht ausgewiesen | 554.550 $ | +50.900 $ | +10,1 % | 503.650 $ | +41.837 $ | +9,1 % | 461.813 $ | +5.872 $ | +1,3 % | 455.941 $ | +33.885 $ | +8,0 % |
| Privatperson | 545.447 $ | +6.936 $ | +1,3 % | 538.511 $ | +352.210 $ | +189,1 % | ||||||
| Retirement Planning Group, LLC | 511.646 $ | +160.820 $ | +45,8 % | 350.826 $ | ||||||||
| Baader Bank Aktiengesellschaft | 510.150 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 508.178 $ | +269.871 $ | +113,2 % | 238.307 $ | ||||||||
| SG Americas Securities, LLC | 505.000 $ | +325.000 $ | +180,6 % | 180.000 $ | ||||||||
| LightSquare Wealth Management, LLC | 500.253 $ | |||||||||||
| TRUIST FINANCIAL CORP | 437.199 $ | +117.248 $ | +36,6 % | 319.951 $ | +49.115 $ | +18,1 % | 270.836 $ | -68.762 $ | -20,2 % | 339.598 $ | +36.217 $ | +11,9 % |
| CAXTON ASSOCIATES LLP | 436.042 $ | |||||||||||
| LPL Financial LLC | 431.791 $ | +132.199 $ | +44,1 % | 299.592 $ | -92.566 $ | -23,6 % | 392.158 $ | -22.381 $ | -5,4 % | 414.539 $ | +44.209 $ | +11,9 % |
| MetLife Investment Management, LLC | 431.009 $ | +165.837 $ | +62,5 % | 265.172 $ | +41.618 $ | +18,6 % | 223.554 $ | -42.208 $ | -15,9 % | 265.762 $ | +28.343 $ | +11,9 % |
| State of Wyoming | 429.240 $ | |||||||||||
| Partners in Financial Planning | 418.289 $ | +126.323 $ | +43,3 % | 291.966 $ | +39.099 $ | +15,5 % | 252.867 $ | -29.490 $ | -10,4 % | 282.357 $ | +30.112 $ | +11,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265.848 $ | -137.182 $ | -34,0 % | 403.030 $ | -6.521 $ | -1,6 % | 409.551 $ | -115.851 $ | -22,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 354.010 $ | +104.743 $ | +42,0 % | 249.267 $ | +47.917 $ | +23,8 % | 201.350 $ | -107.308 $ | -34,8 % | 308.658 $ | -12.340 $ | -3,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348.228 $ | +109.268 $ | +45,7 % | 238.960 $ | +33.336 $ | +16,2 % | 205.624 $ | +1.858 $ | +0,9 % | 203.766 $ | -14.059 $ | -6,5 % |
| State of Tennessee, Department of Treasury | 327.177 $ | |||||||||||
| Magnetar Financial LLC | 324.081 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 322.551 $ | +124.074 $ | +62,5 % | 198.477 $ | +94.849 $ | +91,5 % | 103.628 $ | -38.725 $ | -27,2 % | 142.353 $ | +75.455 $ | +112,8 % |
| Cornerstone Investment Partners, LLC | 316.327 $ | |||||||||||
| Sterling Capital Management LLC | 312.280 $ | +297.728 $ | +2.046,0 % | 14.552 $ | -6.936 $ | -32,3 % | 21.488 $ | -4.036 $ | -15,8 % | 25.524 $ | +16.490 $ | +182,5 % |
| Polymer Capital Management (US) LLC | 303.944 $ | +56.932 $ | +23,0 % | 247.012 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 296.941 $ | +191.278 $ | +181,0 % | 105.663 $ | +16.584 $ | +18,6 % | 89.079 $ | +1.132 $ | +1,3 % | 87.947 $ | +33.655 $ | +62,0 % |
| Mariner, LLC | 292.734 $ | |||||||||||
| Cambria Investment Management, L.P. | 280.276 $ | |||||||||||
| STRS OHIO | 108.130 $ | -171.374 $ | -61,3 % | 279.504 $ | -58.626 $ | -17,3 % | ||||||
| HighTower Advisors, LLC | 257.966 $ | |||||||||||
| Semanteon Capital Management, LP | 257.116 $ | |||||||||||
| Allegheny Financial Group | 243.119 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 233.770 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229.908 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 229.431 $ | +104.273 $ | +83,3 % | 125.158 $ | +19.643 $ | +18,6 % | 105.515 $ | -37.692 $ | -26,3 % | 143.207 $ | +48.236 $ | +50,8 % |
| Ethic Inc. | 225.384 $ | |||||||||||
| Virtu Financial LLC | 221.000 $ | |||||||||||
| Quantbot Technologies LP | 205.522 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 204.774 $ | |||||||||||
| Black Maple Capital Management LP | 194.100 $ | -102.865 $ | -34,6 % | |||||||||
| Cubist Systematic Strategies, LLC | 185.847 $ | |||||||||||
| Salomon & Ludwin, LLC | 150.985 $ | +48.844 $ | +47,8 % | 102.141 $ | +16.107 $ | +18,7 % | 86.034 $ | +2.837 $ | +3,4 % | 83.197 $ | +5.151 $ | +6,6 % |
| GROUP ONE TRADING LLC | 6.802 $ | +4.470 $ | +191,7 % | 2.332 $ | -131.356 $ | -98,3 % | 133.688 $ | -2.182 $ | -1,6 % | 135.870 $ | -777.272 $ | -85,1 % |
| State of Alaska, Department of Revenue | 109.000 $ | +35.000 $ | +47,3 % | 74.000 $ | +11.000 $ | +17,5 % | 63.000 $ | +45.000 $ | +250,0 % | 18.000 $ | ||
| Arax Advisory Partners | 90.126 $ | -6.477 $ | -6,7 % | 96.603 $ | ||||||||
| Geneos Wealth Management Inc. | 89.276 $ | +28.061 $ | +45,8 % | 61.215 $ | +9.607 $ | +18,6 % | 51.608 $ | +657 $ | +1,3 % | 50.951 $ | +5.433 $ | +11,9 % |
| SIMPLEX TRADING, LLC | 6.802 $ | -73.804 $ | -91,6 % | 80.606 $ | -394 $ | -0,5 % | 81.000 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 79.447 $ | |||||||||||
| Legal & General Group Plc | 73.053 $ | +31.264 $ | +74,8 % | 41.789 $ | -126 $ | -0,3 % | 41.915 $ | +533 $ | +1,3 % | 41.382 $ | +4.413 $ | +11,9 % |
| Rhino Investment Partners, Inc | 72.943 $ | -46.859 $ | -39,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 67.952 $ | +21.359 $ | +45,8 % | 46.593 $ | +7.312 $ | +18,6 % | 39.281 $ | +500 $ | +1,3 % | 38.781 $ | +4.136 $ | +11,9 % |
| Global Retirement Partners, LLC | 63.432 $ | +6.765 $ | +11,9 % | |||||||||
| CWM, LLC | 62.684 $ | +14.684 $ | +30,6 % | 48.000 $ | -3.000 $ | -5,9 % | 51.000 $ | +13.000 $ | +34,2 % | |||
| SALEM INVESTMENT COUNSELORS INC | 30.609 $ | +9.621 $ | +45,8 % | 20.988 $ | -40.154 $ | -65,7 % | 61.142 $ | +6.521 $ | +11,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 53.056 $ | -836 $ | -1,6 % | 53.892 $ | +44.750 $ | +489,5 % | 9.142 $ | -13.704 $ | -60,0 % | 22.846 $ | +16.552 $ | +263,0 % |
| Pinnacle Wealth Planning Services, Inc. | 52.647 $ | +16.548 $ | +45,8 % | 36.099 $ | +5.665 $ | +18,6 % | 30.434 $ | |||||
| Tower Research Capital LLC (TRC) | 48.804 $ | +23.012 $ | +89,2 % | 25.792 $ | +13.878 $ | +116,5 % | 11.914 $ | -4.643 $ | -28,0 % | 16.557 $ | -48.919 $ | -74,7 % |
| Larson Financial Group LLC | 42.292 $ | +13.399 $ | +46,4 % | 28.893 $ | +4.534 $ | +18,6 % | 24.359 $ | +310 $ | +1,3 % | 24.049 $ | +2.565 $ | +11,9 % |
| Caitong International Asset Management Co., Ltd | 41.254 $ | |||||||||||
| Allworth Financial LP | 38.772 $ | +28.511 $ | +277,9 % | 10.261 $ | +4.461 $ | +76,9 % | 5.800 $ | +2.345 $ | +67,9 % | 3.455 $ | +2.362 $ | +216,1 % |
| ROYAL BANK OF CANADA | 32.000 $ | +25.000 $ | +357,1 % | 7.000 $ | -9.000 $ | -56,3 % | 16.000 $ | -4.000 $ | -20,0 % | 20.000 $ | -248.000 $ | -92,5 % |
| FEDERATED HERMES, INC. | 15.251 $ | -16.716 $ | -52,3 % | 31.967 $ | +16.051 $ | +100,8 % | 15.916 $ | +6.396 $ | +67,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30.031 $ | +9.439 $ | +45,8 % | 20.592 $ | +20.140 $ | +4.455,8 % | 452 $ | |||||
| CIBC Private Wealth Group LLC | 13.998 $ | -14.923 $ | -51,6 % | 28.921 $ | +3.084 $ | +11,9 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.407 $ | -17.927 $ | -63,3 % | 28.334 $ | +1.144 $ | +4,2 % | 27.190 $ | -683 $ | -2,5 % | 27.873 $ | -790 $ | -2,8 % |
| OSAIC HOLDINGS, INC. | 27.616 $ | +8.680 $ | +45,8 % | 18.936 $ | +908 $ | +5,0 % | 18.028 $ | -5.654 $ | -23,9 % | 23.682 $ | +2.580 $ | +12,2 % |
| Versant Capital Management, Inc | 25.235 $ | +7.932 $ | +45,8 % | 17.303 $ | +2.715 $ | +18,6 % | 14.588 $ | +186 $ | +1,3 % | 14.402 $ | +1.536 $ | +11,9 % |
| Point72 Asia (Singapore) Pte. Ltd. | 23.470 $ | |||||||||||
| Torren Management, LLC | 3.506 $ | +1.104 $ | +46,0 % | 2.402 $ | -19.067 $ | -88,8 % | 21.469 $ | |||||
| Farther Finance Advisors, LLC | 4.927 $ | -15.925 $ | -76,4 % | 20.852 $ | +4.475 $ | +27,3 % | 16.377 $ | +2.809 $ | +20,7 % | 13.568 $ | +13.551 $ | +79.711,8 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 20.406 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 11.767 $ | +526 $ | +4,7 % | 11.241 $ | +1.156 $ | +11,5 % | 10.085 $ | -9.616 $ | -48,8 % | 19.701 $ | +2.101 $ | +11,9 % |
| NISA INVESTMENT ADVISORS, LLC | 19.590 $ | +19.264 $ | +5.909,2 % | 326 $ | -7.774 $ | -96,0 % | 8.100 $ | -5.759 $ | -41,6 % | 13.859 $ | +1.478 $ | +11,9 % |
| AMALGAMATED BANK | 14.000 $ | -3.000 $ | -17,6 % | 17.000 $ | +2.000 $ | +13,3 % | ||||||
| GAMMA Investing LLC | 14.760 $ | +4.639 $ | +45,8 % | 10.121 $ | +2.041 $ | +25,3 % | 8.080 $ | +879 $ | +12,2 % | 7.201 $ | +768 $ | +11,9 % |
| SIGNATUREFD, LLC | 13.298 $ | +12.085 $ | +996,3 % | 1.213 $ | +604 $ | +99,2 % | 609 $ | |||||
| US BANCORP \DE\ | 12.753 $ | +11.517 $ | +931,8 % | 1.236 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 8.349 $ | +1.959 $ | +30,7 % | 6.390 $ | -5.839 $ | -47,7 % | 12.229 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +5.000 $ | +166,7 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % |
| Quarry LP | 1.939 $ | -7.980 $ | -80,5 % | 9.919 $ | ||||||||
| Rockefeller Capital Management L.P. | 6.768 $ | -3.050 $ | -31,1 % | 9.818 $ | +8.167 $ | +494,7 % | 1.651 $ | |||||
| NewEdge Advisors, LLC | 9.181 $ | +2.483 $ | +37,1 % | 6.698 $ | ||||||||
| Atlantic Union Bankshares Corp | 9.115 $ | +2.865 $ | +45,8 % | 6.250 $ | +981 $ | +18,6 % | 5.269 $ | +67 $ | +1,3 % | 5.202 $ | ||
| Fortitude Family Office, LLC | 6.564 $ | +2.063 $ | +45,8 % | 4.501 $ | +38 $ | +0,9 % | 4.463 $ | +38 $ | +0,9 % | 4.425 $ | +471 $ | +11,9 % |
| Essential Partners LLC | 3.367 $ | -2.906 $ | -46,3 % | 6.273 $ | +1.043 $ | +19,9 % | 5.230 $ | +9 $ | +0,2 % | 5.221 $ | +817 $ | +18,6 % |
| Nicht ausgewiesen | 3.061 $ | -2.396 $ | -43,9 % | 5.457 $ | +1.328 $ | +32,2 % | 4.129 $ | +53 $ | +1,3 % | 4.076 $ | ||
| ROTHSCHILD INVESTMENT LLC | 4.999 $ | +3.810 $ | +320,4 % | 1.189 $ | +383 $ | +47,5 % | 806 $ | -165 $ | -17,0 % | 971 $ | -416 $ | -30,0 % |
| North Star Investment Management Corp. | 4.931 $ | +1.550 $ | +45,8 % | 3.381 $ | +530 $ | +18,6 % | 2.851 $ | |||||
| True Wealth Design, LLC | 2.993 $ | +1.710 $ | +133,3 % | 1.283 $ | +221 $ | +20,8 % | 1.062 $ | +13 $ | +1,2 % | 1.049 $ | +112 $ | +12,0 % |
| Parallel Advisors, LLC | 2.993 $ | +1.710 $ | +133,3 % | 1.283 $ | +733 $ | +133,3 % | 550 $ | -168 $ | -23,4 % | 718 $ | +527 $ | +275,9 % |
| Physician Wealth Advisors, Inc. | 2.959 $ | +2.124 $ | +254,4 % | 835 $ | +89 $ | +11,9 % | ||||||
| WPG Advisers, LLC | 2.449 $ | +770 $ | +45,9 % | 1.679 $ | +263 $ | +18,6 % | 1.416 $ | +18 $ | +1,3 % | 1.398 $ | +150 $ | +12,0 % |
| Smartleaf Asset Management LLC | 2.432 $ | +738 $ | +43,6 % | 1.694 $ | +179 $ | +11,8 % | 1.515 $ | +718 $ | +90,1 % | 797 $ | +82 $ | +11,5 % |
| Clearstead Advisors, LLC | 2.348 $ | +1.241 $ | +112,1 % | 1.107 $ | +83 $ | +8,1 % | ||||||
| IFP Advisors, Inc | 1.530 $ | +387 $ | +33,9 % | 1.143 $ | +180 $ | +18,7 % | 963 $ | -7 $ | -0,7 % | 970 $ | +120 $ | +14,1 % |
| Root Financial Partners, LLC | 1.143 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.089 $ | |||||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 918 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 672 $ | +214 $ | +46,7 % | 458 $ | ||||||||
| MAI Capital Management | 374 $ | +157 $ | +72,4 % | 217 $ | ||||||||
| SJS Investment Consulting Inc. | 205 $ | |||||||||||
| SBI Securities Co., Ltd. | 19 $ | |||||||||||
| 491.061.030 $ | +174.611.394 $ | +209,9 % | 293.996.857 $ | +52.736.767 $ | +83,9 % | 228.321.364 $ | +1.898.234 $ | -1,2 % | 224.257.034 $ | +31.110.524 $ | +748,8 % | |