| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 382.293.459 $ | +15.624.901 $ | +53,0 % | 329.530.082 $ | -127.178.847 $ | +63,1 % | 500.309.446 $ | -64.631.805 $ | +72,6 % | 575.496.658 $ | +36.072.840 $ | +114,6 % | |
| FMR LLC | 25.409.456 $ | -13.262.060 $ | -34,3 % | 38.671.516 $ | -21.836.863 $ | -36,1 % | 60.508.379 $ | -7.454.750 $ | -11,0 % | 67.963.129 $ | +1.316.600 $ | +2,0 % |
| VANGUARD GROUP INC | 57.385.557 $ | -8.259.554 $ | -12,6 % | 65.645.111 $ | +3.123.045 $ | +5,0 % | ||||||
| River Road Asset Management, LLC | 25.584.984 $ | +994.319 $ | +4,0 % | 24.590.665 $ | -25.822.121 $ | -51,2 % | 50.412.786 $ | -4.553.627 $ | -8,3 % | 54.966.413 $ | -7.705.371 $ | -12,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19.601.943 $ | +572.329 $ | +3,0 % | 19.029.614 $ | -8.049.871 $ | -29,7 % | 27.079.485 $ | -25.856.818 $ | -48,8 % | 52.936.303 $ | +2.576.814 $ | +5,1 % |
| BlackRock, Inc. | 35.043.087 $ | +5.981.017 $ | +20,6 % | 29.062.070 $ | -8.320.073 $ | -22,3 % | 37.382.143 $ | +3.336.720 $ | +9,8 % | 34.045.423 $ | +4.341.840 $ | +14,6 % |
| Capital World Investors | 30.636.124 $ | +3.116.709 $ | +11,3 % | 27.519.415 $ | -9.665.910 $ | -26,0 % | 37.185.325 $ | +9.504.995 $ | +34,3 % | 27.680.330 $ | +12.082.811 $ | +77,5 % |
| CAZ INVESTMENTS LP | 30.502.208 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 28.373.000 $ | +2.249.000 $ | +8,6 % | 26.124.000 $ | -3.619.000 $ | -12,2 % | 29.743.000 $ | |||||
| MACQUARIE GROUP LTD | 29.350.000 $ | -553.000 $ | -1,8 % | |||||||||
| JPMORGAN CHASE & CO | 21.059.167 $ | +1.565.879 $ | +8,0 % | 19.493.288 $ | +5.718.047 $ | +41,5 % | 13.775.241 $ | -15.470.285 $ | -52,9 % | 29.245.526 $ | +15.494.567 $ | +112,7 % |
| AMERICAN CENTURY COMPANIES INC | 2.582.230 $ | -24.159.358 $ | -90,3 % | 26.741.588 $ | -2.360.200 $ | -8,1 % | 29.101.788 $ | +1.135.325 $ | +4,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.635.859 $ | +2.787.614 $ | +14,0 % | 19.848.245 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.779.139 $ | +1.628.101 $ | +8,1 % | 20.151.038 $ | ||||||||
| LOOMIS SAYLES & CO L P | 18.648.721 $ | -3.000.336 $ | -13,9 % | 21.649.057 $ | +788.095 $ | +3,8 % | ||||||
| STATE STREET CORP | 13.556.099 $ | +1.468.489 $ | +12,1 % | 12.087.610 $ | -3.119.371 $ | -20,5 % | 15.206.981 $ | -3.078.350 $ | -16,8 % | 18.285.331 $ | +3.032.308 $ | +19,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.211.294 $ | +1.647.523 $ | +15,6 % | 10.563.771 $ | -3.234.814 $ | -23,4 % | 13.798.585 $ | -1.398.476 $ | -9,2 % | 15.197.061 $ | +1.408.252 $ | +10,2 % |
| Mission Creek Capital Partners, Inc. | 9.298.092 $ | |||||||||||
| WASATCH ADVISORS LP | 82.690 $ | -6.462.022 $ | -98,7 % | 6.544.712 $ | -2.039.902 $ | -23,8 % | 8.584.614 $ | |||||
| Grandeur Peak Global Advisors, LLC | 4.446.706 $ | -2.686.146 $ | -37,7 % | 7.132.852 $ | -3.601.275 $ | -33,5 % | ||||||
| Samjo Management, LLC | 6.812.311 $ | +1.732.961 $ | +34,1 % | 5.079.350 $ | +71.885 $ | +1,4 % | 5.007.465 $ | -522.785 $ | -9,5 % | 5.530.250 $ | +183.197 $ | +3,4 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.751.039 $ | -940.638 $ | -14,1 % | 6.691.677 $ | +526.364 $ | +8,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 3.528.475 $ | +1.609.716 $ | +83,9 % | 1.918.759 $ | -4.661.869 $ | -70,8 % | 6.580.628 $ | +4.548.865 $ | +223,9 % | 2.031.763 $ | +328.856 $ | +19,3 % |
| NORTHERN TRUST CORP | 4.738.063 $ | +700.211 $ | +17,3 % | 4.037.852 $ | -1.607.048 $ | -28,5 % | 5.644.900 $ | -868.368 $ | -13,3 % | 6.513.268 $ | +1.044.822 $ | +19,1 % |
| Karl Kapital LLC | 4.726.855 $ | -1.781.550 $ | -27,4 % | 6.508.405 $ | ||||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2.913.776 $ | -3.338.394 $ | -53,4 % | 6.252.170 $ | +3.036.243 $ | +94,4 % | ||||||
| Nuveen, LLC | 3.979.229 $ | +326.026 $ | +8,9 % | 3.653.203 $ | -1.278.470 $ | -25,9 % | 4.931.673 $ | -733.315 $ | -12,9 % | 5.664.988 $ | +39.021 $ | +0,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.102.474 $ | +416.042 $ | +11,3 % | 3.686.432 $ | -1.417.201 $ | -27,8 % | 5.103.633 $ | -560.560 $ | -9,9 % | 5.664.193 $ | +3.875.356 $ | +216,6 % |
| DEPRINCE RACE & ZOLLO INC | 5.527.227 $ | +1.615.343 $ | +41,3 % | 3.911.884 $ | +155.899 $ | +4,2 % | 3.755.985 $ | |||||
| Russell Investments Group, Ltd. | 4.980.638 $ | +1.410.106 $ | +39,5 % | 3.570.532 $ | +184.703 $ | +5,5 % | 3.385.829 $ | +3.331.767 $ | +6.162,9 % | 54.062 $ | +53.500 $ | +9.519,6 % |
| D. E. Shaw & Co., Inc. | 4.601.030 $ | |||||||||||
| FJ Capital Management LLC | 526.708 $ | +446.071 $ | +553,2 % | 80.637 $ | -4.407.183 $ | -98,2 % | 4.487.820 $ | +2.792.335 $ | +164,7 % | 1.695.485 $ | -2.041.530 $ | -54,6 % |
| AMERICAN FINANCIAL GROUP INC | 4.249.800 $ | +329.400 $ | +8,4 % | 3.920.400 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.206.444 $ | +2.720.175 $ | +183,0 % | 1.486.269 $ | +625.638 $ | +72,7 % | 860.631 $ | +703.044 $ | +446,1 % | 157.587 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 2.277.436 $ | +35.402 $ | +1,6 % | 2.242.034 $ | -1.589.095 $ | -41,5 % | 3.831.129 $ | -342.385 $ | -8,2 % | 4.173.514 $ | +605.079 $ | +17,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.743.885 $ | +95.754 $ | +5,8 % | 1.648.131 $ | -1.911.386 $ | -53,7 % | 3.559.517 $ | -563.473 $ | -13,7 % | 4.122.990 $ | +36.506 $ | +0,9 % |
| ALGERT GLOBAL LLC | 4.053.609 $ | |||||||||||
| MORGAN STANLEY | 3.283.565 $ | +663.147 $ | +25,3 % | 2.620.418 $ | -1.386.583 $ | -34,6 % | 4.007.001 $ | +17.343 $ | +0,4 % | 3.989.658 $ | +2.414.628 $ | +153,3 % |
| Hodges Capital Management Inc. | 3.999.488 $ | -198.888 $ | -4,7 % | |||||||||
| Inherent Management Corp. | 3.993.000 $ | |||||||||||
| Guardian Wealth Management, Inc. | 2.995.993 $ | +317.329 $ | +11,8 % | 2.678.664 $ | +726.589 $ | +37,2 % | 1.952.075 $ | -1.917.407 $ | -49,6 % | 3.869.482 $ | +1.408.555 $ | +57,2 % |
| VANGUARD FIDUCIARY TRUST CO | 3.545.899 $ | +338.184 $ | +10,5 % | 3.207.715 $ | ||||||||
| CITADEL ADVISORS LLC | 3.320.046 $ | +308.642 $ | +10,2 % | 3.011.404 $ | +410.479 $ | +15,8 % | 2.600.925 $ | +1.667.021 $ | +178,5 % | |||
| Qube Research & Technologies Ltd | 393.884 $ | -2.537.874 $ | -86,6 % | 2.931.758 $ | +144.356 $ | +5,2 % | 2.787.402 $ | -1.847.409 $ | -39,9 % | |||
| Sovereign's Capital Management, LLC | 2.714.429 $ | +150.037 $ | +5,9 % | |||||||||
| Clearstead Advisors, LLC | 729.534 $ | -292.442 $ | -28,6 % | 1.021.976 $ | -624.132 $ | -37,9 % | 1.646.108 $ | -985.862 $ | -37,5 % | 2.631.970 $ | +875.060 $ | +49,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 102.310 $ | -1.899.954 $ | -94,9 % | 2.002.264 $ | +1.356.766 $ | +210,2 % | 645.498 $ | -1.680.102 $ | -72,2 % | 2.325.600 $ | -1.506.389 $ | -39,3 % |
| ROYAL BANK OF CANADA | 18.000 $ | +18.000 $ | 0 $ | -992.000 $ | -100,0 % | 992.000 $ | -1.288.000 $ | -56,5 % | 2.280.000 $ | -5.304.000 $ | -69,9 % | |
| Invesco Ltd. | 1.858.518 $ | +668.698 $ | +56,2 % | 1.189.820 $ | -862.667 $ | -42,0 % | 2.052.487 $ | -20.393 $ | -1,0 % | 2.072.880 $ | +827.430 $ | +66,4 % |
| UBS Group AG | 1.130.203 $ | +297.822 $ | +35,8 % | 832.381 $ | -1.234.439 $ | -59,7 % | 2.066.820 $ | +218.101 $ | +11,8 % | 1.848.719 $ | -557.682 $ | -23,2 % |
| BARCLAYS PLC | 72.419 $ | -5.605 $ | -7,2 % | 78.024 $ | -816.971 $ | -91,3 % | 894.995 $ | -1.033.735 $ | -53,6 % | 1.928.730 $ | +810.703 $ | +72,5 % |
| Creative Planning | 1.819.174 $ | +191.388 $ | +11,8 % | 1.627.786 $ | +926.587 $ | +132,1 % | 701.199 $ | +197.444 $ | +39,2 % | 503.755 $ | +393.502 $ | +356,9 % |
| Seed Wealth Management, Inc. | 1.313.448 $ | +101.805 $ | +8,4 % | 1.211.643 $ | -425.577 $ | -26,0 % | 1.637.220 $ | -178.576 $ | -9,8 % | 1.815.796 $ | -768.770 $ | -29,7 % |
| COMERICA BANK | 1.695.247 $ | +960.551 $ | +130,7 % | 734.696 $ | +194.590 $ | +36,0 % | ||||||
| TECTONIC ADVISORS LLC | 1.537.539 $ | -183.469 $ | -10,7 % | |||||||||
| Man Group plc | 1.364.587 $ | |||||||||||
| Quantinno Capital Management LP | 1.328.431 $ | +211.591 $ | +18,9 % | 1.116.840 $ | +598.308 $ | +115,4 % | 518.532 $ | +325.908 $ | +169,2 % | 192.624 $ | +60.670 $ | +46,0 % |
| Swiss National Bank | 926.299 $ | +89.947 $ | +10,8 % | 836.352 $ | -293.760 $ | -26,0 % | 1.130.112 $ | -96.064 $ | -7,8 % | 1.226.176 $ | +163.296 $ | +15,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.211.378 $ | +297.099 $ | +32,5 % | 914.279 $ | +105.683 $ | +13,1 % | ||||||
| XTX Topco Ltd | 403.432 $ | -616.968 $ | -60,5 % | 1.020.400 $ | ||||||||
| Empowered Funds, LLC | 1.019.435 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 987.685 $ | +837.101 $ | +555,9 % | 150.584 $ | -232.392 $ | -60,7 % | 382.976 $ | |||||
| FIFTH THIRD BANCORP | 900.468 $ | +43.273 $ | +5,0 % | 857.195 $ | ||||||||
| RHUMBLINE ADVISERS | 578.293 $ | +60.890 $ | +11,8 % | 517.403 $ | -185.650 $ | -26,4 % | 703.053 $ | -152.443 $ | -17,8 % | 855.496 $ | +60.992 $ | +7,7 % |
| JANE STREET GROUP, LLC | 138.512 $ | -712.440 $ | -83,7 % | 850.952 $ | +467.027 $ | +121,6 % | 383.925 $ | -196.001 $ | -33,8 % | 579.926 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 590.235 $ | +38.381 $ | +7,0 % | 551.854 $ | -192.029 $ | -25,8 % | 743.883 $ | -61.988 $ | -7,7 % | 805.871 $ | -294.936 $ | -26,8 % |
| Heritage Wealth Advisors | 513.730 $ | +39.819 $ | +8,4 % | 473.911 $ | -166.456 $ | -26,0 % | 640.367 $ | -69.847 $ | -9,8 % | 710.214 $ | ||
| DANSKE BANK A/S | 670.262 $ | -219.767 $ | -24,7 % | |||||||||
| Legal & General Group Plc | 231.400 $ | +73.975 $ | +47,0 % | 157.425 $ | -417.883 $ | -72,6 % | 575.308 $ | -78.862 $ | -12,1 % | 654.170 $ | +171.378 $ | +35,5 % |
| BANK OF AMERICA CORP /DE/ | 337.796 $ | -63.108 $ | -15,7 % | 400.904 $ | -250.598 $ | -38,5 % | 651.502 $ | +58.259 $ | +9,8 % | 593.243 $ | -154.146 $ | -20,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 632.389 $ | +440.100 $ | +228,9 % | |||||||||
| WELLS FARGO & COMPANY/MN | 450.085 $ | +296.042 $ | +192,2 % | 154.043 $ | -473.012 $ | -75,4 % | 627.055 $ | +236.496 $ | +60,6 % | 390.559 $ | +103.224 $ | +35,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 626.177 $ | +324.938 $ | +107,9 % | 301.239 $ | ||||||||
| CITIGROUP INC | 246.638 $ | +204.073 $ | +479,4 % | 42.565 $ | -345.254 $ | -89,0 % | 387.819 $ | -217.762 $ | -36,0 % | 605.581 $ | +346.995 $ | +134,2 % |
| Nicht ausgewiesen | 383.401 $ | -60.109 $ | -13,6 % | 443.510 $ | -51.012 $ | -10,3 % | 494.522 $ | -108.339 $ | -18,0 % | 602.861 $ | +36.571 $ | +6,5 % |
| Squarepoint Ops LLC | 93.810 $ | -500.436 $ | -84,2 % | 594.246 $ | +476.916 $ | +406,5 % | 117.330 $ | -495.124 $ | -80,8 % | |||
| SEI INVESTMENTS CO | 363.602 $ | -228.197 $ | -38,6 % | 591.799 $ | +333.914 $ | +129,5 % | 257.885 $ | -27.552 $ | -9,7 % | 285.437 $ | +32.359 $ | +12,8 % |
| SG Americas Securities, LLC | 150.000 $ | -233.000 $ | -60,8 % | 383.000 $ | -191.000 $ | -33,3 % | 574.000 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 548.531 $ | +29.238 $ | +5,6 % | 519.293 $ | +49.159 $ | +10,5 % | 470.134 $ | +55.290 $ | +13,3 % | 414.844 $ | +25.186 $ | +6,5 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 403.495 $ | +31.275 $ | +8,4 % | 372.220 $ | -132.711 $ | -26,3 % | 504.931 $ | +248.446 $ | +96,9 % | 256.485 $ | +15.559 $ | +6,5 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 476.943 $ | +61.897 $ | +14,9 % | 415.046 $ | -89.865 $ | -17,8 % | 504.911 $ | +152.071 $ | +43,1 % | 352.840 $ | -182.752 $ | -34,1 % |
| DEUTSCHE BANK AG\ | 474.569 $ | +170.977 $ | +56,3 % | 303.592 $ | -42.623 $ | -12,3 % | 346.215 $ | +53.140 $ | +18,1 % | 293.075 $ | +71.566 $ | +32,3 % |
| Moran Wealth Management, LLC | 450.900 $ | +68.580 $ | +17,9 % | |||||||||
| State of Wyoming | 259.563 $ | -144.172 $ | -35,7 % | 403.735 $ | -111.169 $ | -21,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 92.376 $ | -299.173 $ | -76,4 % | 391.549 $ | -1.551.365 $ | -79,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 390.000 $ | +101.000 $ | +34,9 % | 289.000 $ | -50.000 $ | -14,7 % | 339.000 $ | -7.000 $ | -2,0 % | 346.000 $ | +67.000 $ | +24,0 % |
| Atom Investors LP | 371.653 $ | |||||||||||
| MetLife Investment Management, LLC | 282.360 $ | +39.651 $ | +16,3 % | 242.709 $ | -85.249 $ | -26,0 % | 327.958 $ | -35.771 $ | -9,8 % | 363.729 $ | +22.064 $ | +6,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 350.173 $ | +244.447 $ | +231,2 % | |||||||||
| VARCOV Co. | 318.829 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 315.292 $ | |||||||||||
| IEQ CAPITAL, LLC | 303.211 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 297.117 $ | +209.655 $ | +239,7 % | 87.462 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218.896 $ | +16.792 $ | +8,3 % | 202.104 $ | -64.424 $ | -24,2 % | 266.528 $ | -28.875 $ | -9,8 % | 295.403 $ | -9.153 $ | -3,0 % |
| Campbell & CO Investment Adviser LLC | 288.522 $ | +173.843 $ | +151,6 % | 114.679 $ | ||||||||
| Quantbot Technologies LP | 254.015 $ | +167.462 $ | +193,5 % | |||||||||
| Chicago Partners Investment Group LLC | 185.415 $ | +22.773 $ | +14,0 % | 162.642 $ | -60.206 $ | -27,0 % | 222.848 $ | -28.385 $ | -11,3 % | 251.233 $ | -127.886 $ | -33,7 % |
| Womack Financial LLC | 250.974 $ | +19.961 $ | +8,6 % | 231.013 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 171.495 $ | +9.837 $ | +6,1 % | 161.658 $ | -59.283 $ | -26,8 % | 220.941 $ | -29.201 $ | -11,7 % | 250.142 $ | +7.662 $ | +3,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228.364 $ | +17.701 $ | +8,4 % | 210.663 $ | +54.213 $ | +34,7 % | 156.450 $ | -93.572 $ | -37,4 % | 250.022 $ | +15.166 $ | +6,5 % |
| Pathstone Holdings, LLC | 95.889 $ | +7.200 $ | +8,1 % | 88.689 $ | -49.026 $ | -35,6 % | 137.715 $ | -110.353 $ | -44,5 % | 248.068 $ | -8.975 $ | -3,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 237.046 $ | -10.420 $ | -4,2 % | 247.466 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 87.152 $ | -5.558 $ | -6,0 % | 92.710 $ | -31.857 $ | -25,6 % | 124.567 $ | -116.447 $ | -48,3 % | 241.014 $ | +121.828 $ | +102,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 113.722 $ | +34.240 $ | +43,1 % | 79.482 $ | -107.987 $ | -57,6 % | 187.469 $ | -49.508 $ | -20,9 % | 236.977 $ | -7.618 $ | -3,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 227.954 $ | +96.163 $ | +73,0 % | 131.791 $ | ||||||||
| Brevan Howard Capital Management LP | 225.948 $ | |||||||||||
| Inscription Capital, LLC | 218.825 $ | +32.671 $ | +17,6 % | 186.154 $ | ||||||||
| Janus Henderson Group Ltd. | 145.100 $ | -51.000 $ | -26,0 % | 196.100 $ | -21.600 $ | -9,9 % | 217.700 $ | +13.400 $ | +6,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136.836 $ | +16.545 $ | +13,8 % | 120.291 $ | -57.819 $ | -32,5 % | 178.110 $ | -37.967 $ | -17,6 % | 216.077 $ | +8.734 $ | +4,2 % |
| ALLSTATE CORP | 207.304 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 204.696 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95.983 $ | -100.233 $ | -51,1 % | 196.216 $ | +77.994 $ | +66,0 % | 118.222 $ | -1.139.768 $ | -90,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 192.878 $ | |||||||||||
| Arizona State Retirement System | 127.431 $ | +10.676 $ | +9,1 % | 116.755 $ | -42.039 $ | -26,5 % | 158.794 $ | -28.407 $ | -15,2 % | 187.201 $ | +24.846 $ | +15,3 % |
| Vanguard Global Advisers, LLC | 185.496 $ | +14.378 $ | +8,4 % | 171.118 $ | ||||||||
| Laurel Wealth Advisors LLC | 133.263 $ | -14.901 $ | -10,1 % | 148.164 $ | -17.949 $ | -10,8 % | 166.113 $ | -18.119 $ | -9,8 % | 184.232 $ | +11.176 $ | +6,5 % |
| Verition Fund Management LLC | 176.941 $ | +35.273 $ | +24,9 % | 141.668 $ | ||||||||
| Cerity Partners LLC | 175.611 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 122.253 $ | +9.476 $ | +8,4 % | 112.777 $ | -39.612 $ | -26,0 % | 152.389 $ | -16.621 $ | -9,8 % | 169.010 $ | +43.008 $ | +34,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 92.480 $ | +10.260 $ | +12,5 % | 82.220 $ | -72.828 $ | -47,0 % | 155.048 $ | -7.716 $ | -4,7 % | 162.764 $ | +13.972 $ | +9,4 % |
| Jupiter Topco LLC | 157.300 $ | |||||||||||
| MARSHALL WACE, LLP | 155.157 $ | |||||||||||
| nVerses Capital, LLC | 153.693 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 96.557 $ | +7.484 $ | +8,4 % | 89.073 $ | -63.198 $ | -41,5 % | 152.271 $ | +18.784 $ | +14,1 % | 133.487 $ | +8.098 $ | +6,5 % |
| Summit Trail Advisors, LLC | 150.786 $ | +23.802 $ | +18,7 % | |||||||||
| Permanent Capital Management, LP | 107.681 $ | -309 $ | -0,3 % | 107.990 $ | -24.942 $ | -18,8 % | 132.932 $ | -13.948 $ | -9,5 % | 146.880 $ | ||
| Vident Advisory, LLC | 146.807 $ | +11.379 $ | +8,4 % | 135.428 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 139.883 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96.801 $ | +7.503 $ | +8,4 % | 89.298 $ | -31.365 $ | -26,0 % | 120.663 $ | -13.161 $ | -9,8 % | 133.824 $ | +8.118 $ | +6,5 % |
| Mariner, LLC | 124.612 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 97.588 $ | +7.564 $ | +8,4 % | 90.024 $ | -31.620 $ | -26,0 % | 121.644 $ | -1.300 $ | -1,1 % | 122.944 $ | +7.458 $ | +6,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 121.183 $ | +2.275 $ | +1,9 % | 118.908 $ | ||||||||
| Tower Research Capital LLC (TRC) | 27.498 $ | -9.608 $ | -25,9 % | 37.106 $ | +21.234 $ | +133,8 % | 15.872 $ | -102.535 $ | -86,6 % | 118.407 $ | +74.185 $ | +167,8 % |
| Aquatic Capital Management LLC | 84.075 $ | -33.853 $ | -28,7 % | 117.928 $ | ||||||||
| LPL Financial LLC | 115.306 $ | +9.273 $ | +8,7 % | |||||||||
| Arax Advisory Partners | 113.226 $ | +105.363 $ | +1.340,0 % | 7.863 $ | +4.429 $ | +129,0 % | 3.434 $ | -439 $ | -11,3 % | 3.873 $ | ||
| Dynamic Technology Lab Private Ltd | 113.000 $ | -82.000 $ | -42,1 % | |||||||||
| Vanguard Investments Australia, Ltd. | 105.316 $ | +8.163 $ | +8,4 % | 97.153 $ | ||||||||
| ProShare Advisors LLC | 104.762 $ | -9.252 $ | -8,1 % | |||||||||
| Olympiad Research LP | 96.021 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 95.229 $ | |||||||||||
| SummitTX Capital, L.P. | 94.582 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 86.467 $ | |||||||||||
| Storgate, LLC | 84.996 $ | |||||||||||
| Copeland Capital Management, LLC | 78.204 $ | +36.786 $ | +88,8 % | 41.418 $ | -10.212 $ | -19,8 % | 51.630 $ | -5.631 $ | -9,8 % | 57.261 $ | +2.963 $ | +5,5 % |
| CWM, LLC | 69.115 $ | +60.115 $ | +667,9 % | 9.000 $ | -3.000 $ | -25,0 % | 12.000 $ | +6.000 $ | +100,0 % | |||
| Ameritas Investment Partners, Inc. | 43.710 $ | +3.388 $ | +8,4 % | 40.322 $ | -14.163 $ | -26,0 % | 54.485 $ | -5.943 $ | -9,8 % | 60.428 $ | +3.666 $ | +6,5 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 56.664 $ | |||||||||||
| Versant Capital Management, Inc | 48.810 $ | +2.840 $ | +6,2 % | 45.970 $ | +31.108 $ | +209,3 % | 14.862 $ | +2.491 $ | +20,1 % | 12.371 $ | +751 $ | +6,5 % |
| SIMPLEX TRADING, LLC | 401 $ | -5.958 $ | -93,7 % | 6.359 $ | -38.158 $ | -85,7 % | 44.517 $ | +33.517 $ | +304,7 % | 11.000 $ | -2.000 $ | -15,4 % |
| MAI Capital Management | 14.622 $ | -5.038 $ | -25,6 % | 19.660 $ | -18.464 $ | -48,4 % | 38.124 $ | +2.313 $ | +6,5 % | |||
| State of Alaska, Department of Revenue | 27.000 $ | +3.000 $ | +12,5 % | 24.000 $ | -9.000 $ | -27,3 % | 33.000 $ | -4.000 $ | -10,8 % | 37.000 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 21.068 $ | +1.633 $ | +8,4 % | 19.435 $ | -7.041 $ | -26,6 % | 26.476 $ | -2.650 $ | -9,1 % | 29.126 $ | +1.767 $ | +6,5 % |
| Langdon Equity Partners | 18.353 $ | -8.774 $ | -32,3 % | 27.127 $ | ||||||||
| EverSource Wealth Advisors, LLC | 6.777 $ | +3.930 $ | +138,0 % | 2.847 $ | +2.425 $ | +574,6 % | 422 $ | -26.495 $ | -98,4 % | 26.917 $ | +11.230 $ | +71,6 % |
| QUADRANT CAPITAL GROUP LLC | 20.053 $ | +7.241 $ | +56,5 % | 12.812 $ | +9.330 $ | +267,9 % | 3.482 $ | |||||
| Larson Financial Group LLC | 889 $ | -18.195 $ | -95,3 % | 19.084 $ | ||||||||
| AMALGAMATED BANK | 18.000 $ | +2.000 $ | +12,5 % | 16.000 $ | +1.000 $ | +6,7 % | ||||||
| SIGNATUREFD, LLC | 5.973 $ | -4.946 $ | -45,3 % | 10.919 $ | +10.495 $ | +2.475,2 % | 424 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 9.955 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.887 $ | +319 $ | +5,7 % | 5.568 $ | -1.956 $ | -26,0 % | 7.524 $ | -1.909 $ | -20,2 % | 9.433 $ | +1.594 $ | +20,3 % |
| Allworth Financial LP | 9.382 $ | +2.441 $ | +35,2 % | 6.941 $ | +6.548 $ | +1.666,2 % | 393 $ | -326 $ | -45,3 % | 719 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 6.905 $ | +6.228 $ | +919,9 % | 677 $ | ||||||||
| GAMMA Investing LLC | 394 $ | -63 $ | -13,8 % | 457 $ | -1.073 $ | -70,1 % | 1.530 $ | -3.333 $ | -68,5 % | 4.863 $ | -2.158 $ | -30,7 % |
| Essential Partners LLC | 4.691 $ | +1.010 $ | +27,4 % | 3.681 $ | +3.397 $ | +1.196,1 % | 284 $ | +240 $ | +545,5 % | 44 $ | ||
| OSAIC HOLDINGS, INC. | 22 $ | -4.520 $ | -99,5 % | 4.542 $ | +2.168 $ | +91,3 % | 2.374 $ | +1.199 $ | +102,0 % | |||
| Rockefeller Capital Management L.P. | 2.918 $ | -1.572 $ | -35,0 % | 4.490 $ | +879 $ | +24,3 % | 3.611 $ | +639 $ | +21,5 % | 2.972 $ | ||
| Nicht ausgewiesen | 1.385 $ | -241 $ | -14,8 % | 1.626 $ | -571 $ | -26,0 % | 2.197 $ | -1.698 $ | -43,6 % | 3.895 $ | ||
| Sterling Capital Management LLC | 1.668 $ | -1.084 $ | -39,4 % | 2.752 $ | -1.113 $ | -28,8 % | 3.865 $ | +2.320 $ | +150,2 % | 1.545 $ | +206 $ | +15,4 % |
| Bare Financial Services, Inc | 3.431 $ | +1.318 $ | +62,4 % | 2.113 $ | ||||||||
| CIBC Private Wealth Group LLC | 2.747 $ | -299 $ | -9,8 % | 3.046 $ | +184 $ | +6,4 % | ||||||
| Steward Partners Investment Advisory, LLC | 2.453 $ | -267 $ | -9,8 % | 2.720 $ | +165 $ | +6,5 % | ||||||
| US BANCORP \DE\ | 2.628 $ | +2.312 $ | +731,6 % | 316 $ | ||||||||
| Advisory Services Network, LLC | 1.604 $ | -800 $ | -33,3 % | 2.404 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 275 $ | +21 $ | +8,3 % | 254 $ | -1.973 $ | -88,6 % | 2.227 $ | |||||
| True Wealth Design, LLC | 2.188 $ | +1.091 $ | +99,5 % | 1.097 $ | +920 $ | +519,8 % | 177 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.149 $ | +1.067 $ | +98,6 % | 1.082 $ | -95 $ | -8,1 % | 1.177 $ | -401 $ | -25,4 % | 1.578 $ | -619 $ | -28,2 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |
| Farther Finance Advisors, LLC | 1.715 $ | +1.124 $ | +190,2 % | 591 $ | -282 $ | -32,3 % | 873 $ | +710 $ | +435,6 % | 163 $ | ||
| Ameritas Advisory Services, LLC | 1.358 $ | |||||||||||
| GROUP ONE TRADING LLC | 981 $ | |||||||||||
| Parallel Advisors, LLC | 827 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 805 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 795 $ | -4 $ | -0,5 % | 799 $ | +533 $ | +200,4 % | ||||||
| Quarry LP | 777 $ | -7.777 $ | -90,9 % | |||||||||
| Cornerstone Financial Management LLC | 700 $ | +264 $ | +60,6 % | 436 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 628 $ | -68 $ | -9,8 % | 696 $ | +42 $ | +6,4 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 543 $ | +42 $ | +8,4 % | 501 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 394 $ | +176 $ | +80,7 % | 218 $ | ||||||||
| AlphaQuest LLC | 226 $ | -24 $ | -9,6 % | 250 $ | +15 $ | +6,4 % | ||||||
| Fortitude Family Office, LLC | 197 $ | |||||||||||
| SJS Investment Consulting Inc. | 174 $ | +94 $ | +117,5 % | 80 $ | ||||||||
| Silver Grove Financial Group, Inc. | 150 $ | |||||||||||
| IFP Advisors, Inc | 142 $ | +98 $ | +222,7 % | 44 $ | -54 $ | -55,1 % | 98 $ | -1.986 $ | -95,3 % | |||
| Dunhill Financial, LLC | 10 $ | -4 $ | -28,6 % | 14 $ | ||||||||
| 382.293.459 $ | +15.624.901 $ | +53,0 % | 329.530.082 $ | -127.178.847 $ | +63,1 % | 500.309.446 $ | -64.631.805 $ | +72,6 % | 575.496.658 $ | +36.072.840 $ | +114,6 % | |