| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.789.307 $ | -31.302 $ | +6,9 % | 3.922.125.723 $ | +1.713.472.185 $ | +95,4 % | 3.399.814.174 $ | -710.627.339 $ | +145,4 % | 4.240.690.757 $ | -152.091.258 $ | +40,3 % | |
| PERSHING SQUARE INC. | 1.991.144.055 $ | +1.421.804.055 $ | +249,7 % | 569.340.000 $ | -148.590.000 $ | -20,7 % | 717.930.000 $ | -21.600.000 $ | -2,9 % | |||
| Pershing Square Capital Management, L.P. | 1.192.581.569 $ | -311.247.576 $ | -20,7 % | 1.503.829.145 $ | -45.244.954 $ | -2,9 % | ||||||
| VANGUARD GROUP INC | 337.502.402 $ | -10.461.336 $ | -3,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 209.101.000 $ | +30.552.323 $ | +17,1 % | 178.548.677 $ | -29.964.369 $ | -14,4 % | 208.513.046 $ | +3.334.006 $ | +1,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 187.416.826 $ | -2.852.806 $ | -1,5 % | 190.269.632 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 129.223.021 $ | +32.411.321 $ | +33,5 % | 96.811.700 $ | -2.269.086 $ | -2,3 % | 99.080.786 $ | +13.846.108 $ | +16,2 % | |||
| BlackRock, Inc. | 115.766.146 $ | +22.177.109 $ | +23,7 % | 93.589.037 $ | -24.499.815 $ | -20,7 % | 118.088.852 $ | -2.239.722 $ | -1,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 97.349.863 $ | -7.007.123 $ | -6,7 % | 104.356.986 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 101.889.836 $ | +23.489.630 $ | +30,0 % | 78.400.206 $ | +2.341.266 $ | +3,1 % | 76.058.940 $ | +14.637.276 $ | +23,8 % | |||
| DONALD SMITH & CO., INC. | 71.690.815 $ | +5.658.635 $ | +8,6 % | 66.032.180 $ | -15.410.517 $ | -18,9 % | 81.442.697 $ | -7.809.946 $ | -8,8 % | |||
| Long Focus Capital Management, LLC | 52.451.856 $ | +6.038.310 $ | +13,0 % | 46.413.546 $ | +16.965.254 $ | +57,6 % | 29.448.292 $ | +17.615.812 $ | +148,9 % | |||
| CRCM LP | 48.886.167 $ | +2.812.381 $ | +6,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 42.967.386 $ | +5.000.635 $ | +13,2 % | 37.966.751 $ | -8.882.650 $ | -19,0 % | 46.849.401 $ | -1.639.063 $ | -3,4 % | |||
| Flat Footed LLC | 44.353.683 $ | +30.734.564 $ | +225,7 % | 13.619.119 $ | ||||||||
| STATE STREET CORP | 41.881.916 $ | +5.649.624 $ | +15,6 % | 36.232.292 $ | -8.088.638 $ | -18,3 % | 44.320.930 $ | -1.646.036 $ | -3,6 % | |||
| Gotham Asset Management, LLC | 42.769.035 $ | +24.106.892 $ | +129,2 % | 18.662.143 $ | -8.595.106 $ | -31,5 % | 27.257.249 $ | -450.393 $ | -1,6 % | |||
| Brandywine Global Investment Management, LLC | 41.875.341 $ | -1.897.768 $ | -4,3 % | |||||||||
| River Road Asset Management, LLC | 35.176.797 $ | +2.889.715 $ | +9,0 % | 32.287.082 $ | -9.311.138 $ | -22,4 % | 41.598.220 $ | -7.909.123 $ | -16,0 % | |||
| FRANKLIN TEMPLETON INC | 40.400.786 $ | +5.206.338 $ | +14,8 % | 35.194.448 $ | ||||||||
| Russell Investments Group, Ltd. | 20.351.157 $ | -2.825.465 $ | -12,2 % | 23.176.622 $ | -15.949.915 $ | -40,8 % | 39.126.537 $ | -6.630.693 $ | -14,5 % | |||
| CITADEL ADVISORS LLC | 33.590.434 $ | +23.348.640 $ | +228,0 % | 10.241.794 $ | +164.529 $ | +1,6 % | 10.077.265 $ | -21.134.352 $ | -67,7 % | |||
| NORGES BANK | 26.137.959 $ | -5.819.259 $ | -18,2 % | 31.957.218 $ | ||||||||
| MORGAN STANLEY | 28.469.191 $ | +7.216.563 $ | +34,0 % | 21.252.628 $ | -8.911.976 $ | -29,5 % | 30.164.604 $ | -3.210.604 $ | -9,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.564.902 $ | +9.451.652 $ | +49,5 % | 19.113.250 $ | -8.582.575 $ | -31,0 % | 27.695.825 $ | -6.506.123 $ | -19,0 % | |||
| Northern Right Capital Management, L.P. | 24.207.831 $ | -2.668.756 $ | -9,9 % | 26.876.587 $ | +2.024.270 $ | +8,1 % | ||||||
| JANE STREET GROUP, LLC | 24.418.411 $ | +19.148.853 $ | +363,4 % | 5.269.558 $ | -2.514.957 $ | -32,3 % | 7.784.515 $ | -3.109.913 $ | -28,5 % | |||
| Consulta Ltd | 21.447.000 $ | +2.469.000 $ | +13,0 % | 18.978.000 $ | -4.953.000 $ | -20,7 % | 23.931.000 $ | -720.000 $ | -2,9 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3.967.695 $ | -8.457.202 $ | -68,1 % | 12.424.897 $ | -10.976.430 $ | -46,9 % | 23.401.327 $ | -1.763.030 $ | -7,0 % | |||
| JCP Investment Management, LLC | 22.455.009 $ | +7.645.843 $ | +51,6 % | 14.809.166 $ | +362.819 $ | +2,5 % | 14.446.347 $ | +13.624.647 $ | +1.658,1 % | |||
| UBS Group AG | 21.896.744 $ | +7.996.435 $ | +57,5 % | 13.900.309 $ | -103.075 $ | -0,7 % | 14.003.384 $ | +425.120 $ | +3,1 % | |||
| FIRST MANHATTAN CO. LLC. | 10.707.629 $ | -4.459.399 $ | -29,4 % | 15.167.028 $ | -6.513.740 $ | -30,0 % | 21.680.768 $ | -1.530.038 $ | -6,6 % | |||
| BANK OF AMERICA CORP /DE/ | 21.030.856 $ | +1.766.922 $ | +9,2 % | 19.263.934 $ | -1.896.974 $ | -9,0 % | 21.160.908 $ | -3.249.005 $ | -13,3 % | |||
| HRT FINANCIAL LP | 18.346.000 $ | +8.511.000 $ | +86,5 % | 9.835.000 $ | +2.975.000 $ | +43,4 % | ||||||
| NORTHERN TRUST CORP | 17.921.614 $ | +3.825.641 $ | +27,1 % | 14.095.973 $ | -3.876.527 $ | -21,6 % | 17.972.500 $ | -1.347.720 $ | -7,0 % | |||
| AMERIPRISE FINANCIAL INC | 15.924.343 $ | +2.868.167 $ | +22,0 % | 13.056.176 $ | +4.385.256 $ | +50,6 % | 8.670.920 $ | +222.036 $ | +2,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 200.172 $ | -8.260.473 $ | -97,6 % | 8.460.645 $ | -6.826.717 $ | -44,7 % | 15.287.362 $ | +3.113.794 $ | +25,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.604.976 $ | +1.409.587 $ | +11,6 % | 12.195.389 $ | -2.757.896 $ | -18,4 % | 14.953.285 $ | -2.296.827 $ | -13,3 % | |||
| ROYAL BANK OF CANADA | 14.399.000 $ | +2.261.000 $ | +18,6 % | 12.138.000 $ | -2.686.000 $ | -18,1 % | 14.824.000 $ | -8.553.000 $ | -36,6 % | |||
| Annex Advisory Services, LLC | 1.534.247 $ | +64.717 $ | +4,4 % | 1.469.530 $ | -12.999.791 $ | -89,8 % | 14.469.321 $ | +13.245.070 $ | +1.081,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.967.236 $ | +6.786.841 $ | +109,8 % | 6.180.395 $ | -8.151.404 $ | -56,9 % | 14.331.799 $ | +7.432.967 $ | +107,7 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 2.373.009 $ | -11.915.314 $ | -83,4 % | 14.288.323 $ | -3.229.499 $ | -18,4 % | ||||||
| Nicht ausgewiesen | 8.068.004 $ | +988.767 $ | +14,0 % | 7.079.237 $ | -7.193.371 $ | -50,4 % | 14.272.608 $ | -9.352.375 $ | -39,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 13.863.913 $ | +1.478.301 $ | +11,9 % | 12.385.612 $ | ||||||||
| Permanens Capital L.P. | 12.087.172 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.622.823 $ | -4.747.459 $ | -74,5 % | 6.370.282 $ | -5.467.586 $ | -46,2 % | 11.837.868 $ | +794.220 $ | +7,2 % | |||
| Incline Global Management LLC | 11.698.672 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 10.224.857 $ | +1.177.095 $ | +13,0 % | 9.047.762 $ | -2.361.342 $ | -20,7 % | 11.409.104 $ | -2.750.019 $ | -19,4 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.076.650 $ | -3.361.995 $ | -35,6 % | 9.438.645 $ | -1.968.465 $ | -17,3 % | 11.407.110 $ | +417.201 $ | +3,8 % | |||
| H/2 CREDIT MANAGER LP | 10.028.000 $ | +1.155.000 $ | +13,0 % | 8.873.000 $ | -2.316.000 $ | -20,7 % | 11.189.000 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 9.776.042 $ | +988.153 $ | +11,2 % | 8.787.889 $ | -2.305.246 $ | -20,8 % | 11.093.135 $ | +28.616 $ | +0,3 % | |||
| MARSHALL WACE, LLP | 10.674.457 $ | +7.614.761 $ | +248,9 % | 3.059.696 $ | +943.716 $ | +44,6 % | 2.115.980 $ | +1.721.646 $ | +436,6 % | |||
| LMR Partners LLP | 10.053.216 $ | +9.037.677 $ | +889,9 % | |||||||||
| 683 Capital Management, LLC | 10.008.600 $ | +7.762.870 $ | +345,7 % | 2.245.730 $ | -785.530 $ | -25,9 % | 3.031.260 $ | -91.200 $ | -2,9 % | |||
| JPMORGAN CHASE & CO | 6.179.522 $ | -414.286 $ | -6,3 % | 6.593.808 $ | -3.288.099 $ | -33,3 % | 9.881.907 $ | -10.696.255 $ | -52,0 % | |||
| Jump Financial, LLC | 9.808.428 $ | +6.114.044 $ | +165,5 % | 3.694.384 $ | ||||||||
| Tidal Investments LLC | 8.957.125 $ | -461.214 $ | -4,9 % | 9.418.339 $ | -142.893 $ | -1,5 % | 9.561.232 $ | +5.421.179 $ | +130,9 % | |||
| Motley Fool Wealth Management, LLC | 5.448.347 $ | -3.998.221 $ | -42,3 % | 9.446.568 $ | -1.912.653 $ | -16,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 9.398.075 $ | +791.109 $ | +9,2 % | 8.606.966 $ | +1.496.268 $ | +21,0 % | 7.110.698 $ | -1.329.969 $ | -15,8 % | |||
| Northside Capital Management, LLC | 9.324.941 $ | +1.070.586 $ | +13,0 % | 8.254.355 $ | +2.047.052 $ | +33,0 % | 6.207.303 $ | -186.756 $ | -2,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 6.829.778 $ | -1.585.152 $ | -18,8 % | 8.414.930 $ | -137.099 $ | -1,6 % | ||||||
| HSBC HOLDINGS PLC | 7.933.270 $ | +2.974.341 $ | +60,0 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 757.937 $ | -6.912.188 $ | -90,1 % | 7.670.125 $ | +976.721 $ | +14,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.149.428 $ | +1.149.534 $ | +19,2 % | 5.999.894 $ | -1.537.495 $ | -20,4 % | 7.537.389 $ | -1.407.226 $ | -15,7 % | |||
| Sowell Financial Services LLC | 7.496.227 $ | +1.072.554 $ | +16,7 % | 6.423.673 $ | -253.714 $ | -3,8 % | 6.677.387 $ | +877.253 $ | +15,1 % | |||
| BERNZOTT CAPITAL ADVISORS | 6.249.084 $ | +537.528 $ | +9,4 % | 5.711.556 $ | -1.712.957 $ | -23,1 % | 7.424.513 $ | -373.667 $ | -4,8 % | |||
| INGALLS & SNYDER LLC | 6.206.000 $ | +683.000 $ | +12,4 % | 5.523.000 $ | -1.404.000 $ | -20,3 % | 6.927.000 $ | -346.000 $ | -4,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.872 $ | -4.112.108 $ | -99,6 % | 4.128.980 $ | -2.271.323 $ | -35,5 % | 6.400.303 $ | -283.898 $ | -4,2 % | |||
| PRUDENTIAL FINANCIAL INC | 997.294 $ | -5.358.700 $ | -84,3 % | 6.355.994 $ | +5.044.232 $ | +384,5 % | ||||||
| Nicht ausgewiesen | 6.073.076 $ | +699.139 $ | +13,0 % | 5.373.937 $ | ||||||||
| Invesco Ltd. | 5.146.136 $ | +493.996 $ | +10,6 % | 4.652.140 $ | -1.404.077 $ | -23,2 % | 6.056.217 $ | -105.300 $ | -1,7 % | |||
| Squarepoint Ops LLC | 5.960.765 $ | +5.110.677 $ | +601,2 % | 850.088 $ | +392.527 $ | +85,8 % | 457.561 $ | -1.038.015 $ | -69,4 % | |||
| Nicht ausgewiesen | 933.971 $ | -4.733.129 $ | -83,5 % | 5.667.100 $ | +3.240.417 $ | +133,5 % | 2.426.683 $ | -641.380 $ | -20,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.671.085 $ | +130.292 $ | +2,9 % | 4.540.793 $ | -1.014.783 $ | -18,3 % | 5.555.576 $ | -152.026 $ | -2,7 % | |||
| FIRST TRUST ADVISORS LP | 5.368.827 $ | +1.702.847 $ | +46,4 % | 3.665.980 $ | +467.921 $ | +14,6 % | 3.198.059 $ | -658.672 $ | -17,1 % | |||
| Ancora Advisors LLC | 498.643 $ | -1.248.725 $ | -71,5 % | 1.747.368 $ | -3.588.128 $ | -67,3 % | 5.335.496 $ | -9.647.628 $ | -64,4 % | |||
| Nuveen, LLC | 5.144.564 $ | +786.963 $ | +18,1 % | 4.357.601 $ | -962.659 $ | -18,1 % | 5.320.260 $ | +506.331 $ | +10,5 % | |||
| Swiss National Bank | 4.489.572 $ | +409.302 $ | +10,0 % | 4.080.270 $ | -1.064.895 $ | -20,7 % | 5.145.165 $ | -56.196 $ | -1,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.946.744 $ | -2.753.727 $ | -58,6 % | 4.700.471 $ | -358.941 $ | -7,1 % | 5.059.412 $ | +2.722.497 $ | +116,5 % | |||
| Uniplan Investment Counsel, Inc. | 5.037.554 $ | +1.213.282 $ | +31,7 % | |||||||||
| PIN OAK INVESTMENT ADVISORS INC | 4.278.000 $ | +425.000 $ | +11,0 % | 3.853.000 $ | -1.173.000 $ | -23,3 % | 5.026.000 $ | -73.635 $ | -1,4 % | |||
| BARCLAYS PLC | 1.817.205 $ | +202.367 $ | +12,5 % | 1.614.838 $ | -3.223.610 $ | -66,6 % | 4.838.448 $ | -160.610 $ | -3,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.928.376 $ | +31.940 $ | +0,8 % | 3.896.436 $ | -925.900 $ | -19,2 % | 4.822.336 $ | -42.457 $ | -0,9 % | |||
| UniSuper Management Pty Ltd | 3.803.824 $ | -992.746 $ | -20,7 % | 4.796.570 $ | ||||||||
| Walleye Partners, LLC | 3.978.490 $ | +363.117 $ | +10,0 % | 3.615.373 $ | -933.911 $ | -20,5 % | 4.549.284 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 4.514.184 $ | -1.033.605 $ | -18,6 % | |||||||||
| Impax Asset Management Group plc | 4.443.747 $ | -4.594.953 $ | -50,8 % | |||||||||
| Draper Asset Management, LLC | 4.439.504 $ | |||||||||||
| INTREPID CAPITAL MANAGEMENT INC | 4.426.160 $ | +1.625.260 $ | +58,0 % | 2.800.900 $ | -448.291 $ | -13,8 % | 3.249.191 $ | -9.343 $ | -0,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.285.540 $ | +4.015.672 $ | +1.488,0 % | 269.868 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 4.220.790 $ | -3.436.386 $ | -44,9 % | |||||||||
| IFC Advisors LLC | 3.796.405 $ | +464.248 $ | +13,9 % | 3.332.157 $ | -867.893 $ | -20,7 % | 4.200.050 $ | +56.792 $ | +1,4 % | |||
| LPL Financial LLC | 4.182.295 $ | +1.117.359 $ | +36,5 % | 3.064.936 $ | -1.111.553 $ | -26,6 % | 4.176.489 $ | -220.152 $ | -5,0 % | |||
| PEAK6 LLC | 1.910.284 $ | -2.229.577 $ | -53,9 % | 4.139.861 $ | +3.629.333 $ | +710,9 % | 510.528 $ | -541.248 $ | -51,5 % | |||
| SG Americas Securities, LLC | 293.000 $ | +103.000 $ | +54,2 % | 190.000 $ | -3.718.000 $ | -95,1 % | 3.908.000 $ | +1.795.000 $ | +85,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.636.621 $ | -2.118.303 $ | -56,4 % | 3.754.924 $ | +1.699.411 $ | +82,7 % | 2.055.513 $ | +1.652.962 $ | +410,6 % | |||
| Apollon Wealth Management, LLC | 3.489.713 $ | |||||||||||
| CITIGROUP INC | 3.472.055 $ | +40.073 $ | +1,2 % | 3.431.982 $ | +1.182.389 $ | +52,6 % | 2.249.593 $ | -325.862 $ | -12,7 % | |||
| Candriam S.C.A. | 3.424.643 $ | +1.756.741 $ | +105,3 % | 1.667.902 $ | +455.319 $ | +37,5 % | ||||||
| HARRIS ASSOCIATES L P | 3.062.689 $ | -1.770.222 $ | -36,6 % | |||||||||
| Quantinno Capital Management LP | 2.950.678 $ | +1.900.942 $ | +181,1 % | 1.049.736 $ | -698.344 $ | -39,9 % | 1.748.080 $ | +880.118 $ | +101,4 % | |||
| Nicht ausgewiesen | 3.575 $ | -2.871.529 $ | -99,9 % | 2.875.104 $ | ||||||||
| SteelPeak Wealth, LLC | 2.870.753 $ | |||||||||||
| CenterBook Partners LP | 2.774.773 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.068.602 $ | -539.877 $ | -20,7 % | 2.608.479 $ | +603.531 $ | +30,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.532.390 $ | -25.085 $ | -1,0 % | 2.557.475 $ | +105.824 $ | +4,3 % | 2.451.651 $ | -21.666 $ | -0,9 % | |||
| OP Asset Management Ltd | 2.519.808 $ | +290.083 $ | +13,0 % | 2.229.725 $ | +852.257 $ | +61,9 % | 1.377.468 $ | -87.870 $ | -6,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.187.380 $ | +213.858 $ | +10,8 % | 1.973.522 $ | -515.063 $ | -20,7 % | 2.488.585 $ | -74.872 $ | -2,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.481.418 $ | +285.663 $ | +13,0 % | 2.195.755 $ | -261.959 $ | -10,7 % | 2.457.714 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 126.966 $ | +1.711 $ | +1,4 % | 125.255 $ | -2.305.736 $ | -94,8 % | 2.430.991 $ | -3.867.997 $ | -61,4 % | |||
| Proficio Capital Partners LLC | 2.190.883 $ | -221.221 $ | -9,2 % | 2.412.104 $ | -13.542 $ | -0,6 % | 2.425.646 $ | +216.670 $ | +9,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.400.205 $ | +1.196.954 $ | +99,5 % | 1.203.251 $ | -534.480 $ | -30,8 % | ||||||
| Legal & General Group Plc | 1.952.749 $ | +519.340 $ | +36,2 % | 1.433.409 $ | -899.225 $ | -38,5 % | 2.332.634 $ | -1.973.155 $ | -45,8 % | |||
| INDEPENDENT INVESTORS INC | 2.047.259 $ | +235.682 $ | +13,0 % | 1.811.577 $ | -496.727 $ | -21,5 % | 2.308.304 $ | -69.449 $ | -2,9 % | |||
| Jain Global LLC | 2.207.039 $ | +1.945.393 $ | +743,5 % | 261.646 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.019.378 $ | -166.548 $ | -7,6 % | 2.185.926 $ | ||||||||
| Sequoia Financial Advisors, LLC | 1.708.897 $ | +170.540 $ | +11,1 % | 1.538.357 $ | -630.829 $ | -29,1 % | 2.169.186 $ | -53.184 $ | -2,4 % | |||
| RHUMBLINE ADVISERS | 1.861.147 $ | +89.642 $ | +5,1 % | 1.771.505 $ | -389.909 $ | -18,0 % | 2.161.414 $ | -142.846 $ | -6,2 % | |||
| Sage Investment Counsel LLC | 2.057.339 $ | +339.008 $ | +19,7 % | 1.718.331 $ | -332.237 $ | -16,2 % | 2.050.568 $ | -37.043 $ | -1,8 % | |||
| SEI INVESTMENTS CO | 1.934.963 $ | +314.972 $ | +19,4 % | 1.619.991 $ | -338.918 $ | -17,3 % | 1.958.909 $ | +97.090 $ | +5,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.927.227 $ | +207.377 $ | +12,1 % | 1.719.850 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.911.000 $ | +301.000 $ | +18,7 % | 1.610.000 $ | -142.000 $ | -8,1 % | 1.752.000 $ | -26.000 $ | -1,5 % | |||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.686.306 $ | +237.399 $ | +16,4 % | 1.448.907 $ | -357.245 $ | -19,8 % | 1.806.152 $ | +307.371 $ | +20,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 983.417 $ | -454.547 $ | -31,6 % | 1.437.964 $ | -328.224 $ | -18,6 % | 1.766.188 $ | +727.887 $ | +70,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.664.216 $ | +232.136 $ | +16,2 % | 1.432.080 $ | ||||||||
| Regency Capital Management Inc.\DE | 1.589.437 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.539.609 $ | +185.845 $ | +13,7 % | 1.353.764 $ | -224.964 $ | -14,2 % | 1.578.728 $ | +146.012 $ | +10,2 % | |||
| D. E. Shaw & Co., Inc. | 1.565.631 $ | +180.237 $ | +13,0 % | 1.385.394 $ | ||||||||
| Oak Thistle LLC | 1.527.160 $ | +317.049 $ | +26,2 % | 1.210.111 $ | ||||||||
| Holocene Advisors, LP | 1.517.733 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.506.473 $ | |||||||||||
| COMERICA BANK | 1.502.869 $ | +762.883 $ | +103,1 % | |||||||||
| Engineers Gate Manager LP | 1.495.909 $ | +1.252.052 $ | +513,4 % | 243.857 $ | ||||||||
| Brevan Howard Capital Management LP | 1.414.358 $ | +932.317 $ | +193,4 % | 482.041 $ | +139.885 $ | +40,9 % | ||||||
| DEUTSCHE BANK AG\ | 1.253.934 $ | +169.278 $ | +15,6 % | 1.084.656 $ | -274.943 $ | -20,2 % | 1.359.599 $ | -1.729.254 $ | -56,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 479.054 $ | -766.915 $ | -61,6 % | 1.245.969 $ | -113.232 $ | -8,3 % | 1.359.201 $ | -5.068 $ | -0,4 % | |||
| Jackson Creek Investment Advisors LLC | 1.357.000 $ | -106.000 $ | -7,2 % | |||||||||
| STIFEL FINANCIAL CORP | 1.351.430 $ | +1.069.543 $ | +379,4 % | 281.887 $ | -283.762 $ | -50,2 % | 565.649 $ | -36.182 $ | -6,0 % | |||
| Gator Capital Management, LLC | 1.326.575 $ | |||||||||||
| Verition Fund Management LLC | 1.272.012 $ | -210.335 $ | -14,2 % | |||||||||
| BOYAR ASSET MANAGEMENT INC. | 890.551 $ | -380.659 $ | -29,9 % | 1.271.210 $ | +435.300 $ | +52,1 % | 835.910 $ | -45.692 $ | -5,2 % | |||
| Handelsbanken Fonder AB | 1.134.000 $ | +131.000 $ | +13,1 % | 1.003.000 $ | -262.000 $ | -20,7 % | 1.265.000 $ | -13.000 $ | -1,0 % | |||
| OSAIC HOLDINGS, INC. | 1.234.972 $ | +1.040.669 $ | +535,6 % | 194.303 $ | -245.102 $ | -55,8 % | 439.405 $ | -114.188 $ | -20,6 % | |||
| Creative Planning | 757.294 $ | -86.847 $ | -10,3 % | 844.141 $ | -390.619 $ | -31,6 % | 1.234.760 $ | +66.056 $ | +5,7 % | |||
| GSA CAPITAL PARTNERS LLP | 302.000 $ | -920.000 $ | -75,3 % | 1.222.000 $ | ||||||||
| SEB Asset Management AB | 1.217.338 $ | +454.490 $ | +59,6 % | 762.848 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 1.215.330 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.207.967 $ | +308.220 $ | +34,3 % | 899.747 $ | -119.315 $ | -11,7 % | 1.019.062 $ | +11.493 $ | +1,1 % | |||
| EntryPoint Capital, LLC | 1.187.020 $ | |||||||||||
| Janus Henderson Group Ltd. | 934.477 $ | -244.550 $ | -20,7 % | 1.179.027 $ | -17.741.276 $ | -93,8 % | ||||||
| FIFTH THIRD BANCORP | 1.177.769 $ | +72.594 $ | +6,6 % | 1.105.175 $ | +1.059.547 $ | +2.322,1 % | 45.628 $ | +11.363 $ | +33,2 % | |||
| GABELLI FUNDS LLC | 978.269 $ | +85.291 $ | +9,6 % | 892.978 $ | -233.055 $ | -20,7 % | 1.126.033 $ | -82.688 $ | -6,8 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.115.185 $ | -842.351 $ | -43,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.037.105 $ | +156.463 $ | +17,8 % | 880.642 $ | -229.836 $ | -20,7 % | 1.110.478 $ | -35.547 $ | -3,1 % | |||
| Crossingbridge Advisors, LLC | 1.072.350 $ | |||||||||||
| AlphaCentric Advisors LLC | 1.072.350 $ | |||||||||||
| Mutual Advisors, LLC | 1.056.503 $ | +192.269 $ | +22,2 % | 864.234 $ | -201.637 $ | -18,9 % | 1.065.871 $ | +854.180 $ | +403,5 % | |||
| Jupiter Topco LLC | 1.055.755 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 935.518 $ | +107.698 $ | +13,0 % | 827.820 $ | -216.050 $ | -20,7 % | 1.043.870 $ | -31.407 $ | -2,9 % | |||
| TrueMark Investments, LLC | 789.321 $ | -109.224 $ | -12,2 % | 898.545 $ | -138.465 $ | -13,4 % | 1.037.010 $ | -280.832 $ | -21,3 % | |||
| Treasurer of the State of North Carolina | 947.000 $ | +109.000 $ | +13,0 % | 838.000 $ | -196.000 $ | -19,0 % | 1.034.000 $ | -5.710.000 $ | -84,7 % | |||
| Diversified Trust Co | 913.356 $ | +119.760 $ | +15,1 % | 793.596 $ | -213.819 $ | -21,2 % | 1.007.415 $ | -30.309 $ | -2,9 % | |||
| BROWN ADVISORY INC | 959.968 $ | +650.437 $ | +210,1 % | 309.531 $ | -166.935 $ | -35,0 % | 476.466 $ | |||||
| Rule One Partners, LLC | 957.320 $ | -12.283.022 $ | -92,8 % | |||||||||
| Bulldog Investors, LLP | 857.880 $ | +98.760 $ | +13,0 % | 759.120 $ | -198.120 $ | -20,7 % | 957.240 $ | -28.800 $ | -2,9 % | |||
| MENLO ADVISORS LLC | 939.000 $ | +0 $ | +0,0 % | 939.000 $ | -246.000 $ | -20,8 % | ||||||
| Citadel Investment Advisory, Inc. | 836.000 $ | +96.000 $ | +13,0 % | 740.000 $ | -193.000 $ | -20,7 % | 933.000 $ | -36.000 $ | -3,7 % | |||
| HighTower Advisors, LLC | 925.581 $ | +236.553 $ | +34,3 % | 689.028 $ | -182.938 $ | -21,0 % | 871.966 $ | -147.024 $ | -14,4 % | |||
| FMR LLC | 744.578 $ | +421.925 $ | +130,8 % | 322.653 $ | -600.516 $ | -65,0 % | 923.169 $ | +347.893 $ | +60,5 % | |||
| Ameritas Advisory Services, LLC | 893.625 $ | +101.547 $ | +12,8 % | 792.078 $ | ||||||||
| Janney Montgomery Scott LLC | 874.000 $ | +244.000 $ | +38,7 % | 630.000 $ | -168.000 $ | -21,1 % | 798.000 $ | -20.000 $ | -2,4 % | |||
| CIBC WORLD MARKET INC. | 727.554 $ | +67.436 $ | +10,2 % | 660.118 $ | -209.535 $ | -24,1 % | 869.653 $ | -225.098 $ | -20,6 % | |||
| Permanent Capital Management, LP | 857.880 $ | |||||||||||
| SIERRA SUMMIT ADVISORS LLC | 856.172 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 764.371 $ | +87.995 $ | +13,0 % | 676.376 $ | -176.525 $ | -20,7 % | 852.901 $ | +51.415 $ | +6,4 % | |||
| KEYNOTE FINANCIAL SERVICES LLC | 753.147 $ | +85.754 $ | +12,8 % | 667.393 $ | -172.745 $ | -20,6 % | 840.138 $ | -25.276 $ | -2,9 % | |||
| Schonfeld Strategic Advisors LLC | 837.575 $ | +370.338 $ | +79,3 % | 467.237 $ | -716.011 $ | -60,5 % | ||||||
| Cetera Investment Advisers | 836.633 $ | +196.290 $ | +30,7 % | 640.343 $ | -60.117 $ | -8,6 % | 700.460 $ | +321.245 $ | +84,7 % | |||
| Vanguard Global Advisers, LLC | 830.285 $ | +60.158 $ | +7,8 % | 770.127 $ | ||||||||
| Regal Partners Ltd | 797.700 $ | |||||||||||
| J. Safra Sarasin Holding AG | 791.343 $ | +380.493 $ | +92,6 % | |||||||||
| Clear Creek Financial Management, LLC | 772.253 $ | -20.934 $ | -2,6 % | |||||||||
| Freestone Grove Partners LP | 769.052 $ | +195.670 $ | +34,1 % | |||||||||
| Institute for Wealth Management, LLC. | 676.725 $ | +67.151 $ | +11,0 % | 609.574 $ | -159.090 $ | -20,7 % | 768.664 $ | -64.212 $ | -7,7 % | |||
| AlphaQuest LLC | 766.749 $ | -2.033.358 $ | -72,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 649.844 $ | +67.156 $ | +11,5 % | 582.688 $ | -175.606 $ | -23,2 % | 758.294 $ | -55.353 $ | -6,8 % | |||
| Wealthspire Advisors, LLC | 738.278 $ | +277.934 $ | +60,4 % | 460.344 $ | +459.111 $ | +37.235,3 % | ||||||
| Arizona State Retirement System | 617.602 $ | +49.274 $ | +8,7 % | 568.328 $ | -159.334 $ | -21,9 % | 727.662 $ | -66.593 $ | -8,4 % | |||
| Summit Trail Advisors, LLC | 716.973 $ | +129.161 $ | +22,0 % | 587.812 $ | -26.656 $ | -4,3 % | 614.468 $ | +197.373 $ | +47,3 % | |||
| Ethic Inc. | 504.791 $ | +87.844 $ | +21,1 % | 416.947 $ | -297.952 $ | -41,7 % | 714.899 $ | |||||
| Fieldview Capital Management, LLC | 700.459 $ | +374.101 $ | +114,6 % | 326.358 $ | ||||||||
| Cerity Partners LLC | 676.367 $ | +465.456 $ | +220,7 % | 210.911 $ | ||||||||
| Corient Private Wealth LP | 653.634 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 639.995 $ | |||||||||||
| MGO ONE SEVEN LLC | 564.342 $ | +83.819 $ | +17,4 % | 480.523 $ | -137.216 $ | -22,2 % | 617.739 $ | -30.418 $ | -4,7 % | |||
| Vanguard Investments Australia, Ltd. | 616.172 $ | +142.861 $ | +30,2 % | 473.311 $ | ||||||||
| Womack Financial LLC | 601.445 $ | +79.360 $ | +15,2 % | 522.085 $ | +36.206 $ | +7,5 % | 485.879 $ | +82.424 $ | +20,4 % | |||
| Baird Financial Group, Inc. | 555.549 $ | +81.162 $ | +17,1 % | 474.387 $ | -123.808 $ | -20,7 % | 598.195 $ | |||||
| SIMPLEX TRADING, LLC | 576.423 $ | +233.572 $ | +68,1 % | 342.851 $ | +75.851 $ | +28,4 % | ||||||
| MSRH, LLC | 379.560 $ | -194.784 $ | -33,9 % | 574.344 $ | ||||||||
| Callan Family Office, LLC | 426.295 $ | +28.706 $ | +7,2 % | 397.589 $ | -165.348 $ | -29,4 % | 562.937 $ | +47.156 $ | +9,1 % | |||
| KLP KAPITALFORVALTNING AS | 521.877 $ | +60.079 $ | +13,0 % | 461.798 $ | -96.592 $ | -17,3 % | 558.390 $ | -16.800 $ | -2,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 541.262 $ | +151.700 $ | +38,9 % | 389.562 $ | +136.295 $ | +53,8 % | ||||||
| Stonehage Fleming Financial Services Holdings Ltd | 537.710 $ | |||||||||||
| Bridgefront Capital, LLC | 529.593 $ | |||||||||||
| Twin Lakes Capital Management, LLC | 318.606 $ | +28.644 $ | +9,9 % | 289.962 $ | -235.296 $ | -44,8 % | 525.258 $ | -25.417 $ | -4,6 % | |||
| ArrowMark Colorado Holdings LLC | 394.053 $ | +8.294 $ | +2,2 % | 385.759 $ | -111.368 $ | -22,4 % | 497.127 $ | -73.133 $ | -12,8 % | |||
| Odyssean, LLC | 495.783 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 426.411 $ | +109.205 $ | +34,4 % | 317.206 $ | -172.981 $ | -35,3 % | 490.187 $ | +36.033 $ | +7,9 % | |||
| Sterling Capital Management LLC | 66.843 $ | +1.179 $ | +1,8 % | 65.664 $ | -412.956 $ | -86,3 % | 478.620 $ | -21.220 $ | -4,2 % | |||
| Quent Capital, LLC | 184.301 $ | -7.946 $ | -4,1 % | 192.247 $ | -286.054 $ | -59,8 % | 478.301 $ | +335.654 $ | +235,3 % | |||
| Carmel Capital Partners, LLC | 472.977 $ | +256.242 $ | +118,2 % | 216.735 $ | ||||||||
| ALLSTATE CORP | 471.620 $ | |||||||||||
| XTX Topco Ltd | 336.217 $ | -135.133 $ | -28,7 % | 471.350 $ | +143.495 $ | +43,8 % | 327.855 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 249.715 $ | -217.777 $ | -46,6 % | 467.492 $ | +252.831 $ | +117,8 % | 214.661 $ | -23.878 $ | -10,0 % | |||
| Crossmark Global Holdings, Inc. | 453.971 $ | |||||||||||
| WINTON GROUP Ltd | 451.929 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 446.813 $ | |||||||||||
| Waterloo Capital, L.P. | 439.878 $ | |||||||||||
| Nicht ausgewiesen | 372.177 $ | +32.281 $ | +9,5 % | 339.896 $ | -91.420 $ | -21,2 % | 431.316 $ | +3.785 $ | +0,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 424.935 $ | -589.947 $ | -58,1 % | |||||||||
| Ballentine Partners, LLC | 421.648 $ | +49.363 $ | +13,3 % | 372.285 $ | ||||||||
| COMMERCE BANK | 376.967 $ | +38.653 $ | +11,4 % | 338.314 $ | -82.313 $ | -19,6 % | 420.627 $ | -12.655 $ | -2,9 % | |||
| Perbak Capital Partners LLP | 419.730 $ | |||||||||||
| Centiva Capital, LP | 403.633 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 357.450 $ | +41.150 $ | +13,0 % | 316.300 $ | -86.500 $ | -21,5 % | 402.800 $ | -10.550 $ | -2,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 324.565 $ | +5.735 $ | +1,8 % | 318.830 $ | -83.211 $ | -20,7 % | 402.041 $ | -12.096 $ | -2,9 % | |||
| Ashton Thomas Private Wealth, LLC | 397.175 $ | +69.481 $ | +21,2 % | |||||||||
| DRW Securities, LLC | 396.456 $ | |||||||||||
| Pictet Asset Management Holding SA | 350.087 $ | +40.303 $ | +13,0 % | 309.784 $ | -80.850 $ | -20,7 % | 390.634 $ | +36.892 $ | +10,4 % | |||
| Virtu Financial LLC | 389.000 $ | +110.000 $ | +39,4 % | 279.000 $ | ||||||||
| Neuberger Berman Group LLC | 202.812 $ | -173.543 $ | -46,1 % | 376.355 $ | -128.662 $ | -25,5 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 367.261 $ | |||||||||||
| M&T BANK CORP | 359.517 $ | +61.382 $ | +20,6 % | 298.135 $ | -48.729 $ | -14,0 % | 346.864 $ | |||||
| Hills Bank & Trust Co | 316.057 $ | +36.385 $ | +13,0 % | 279.672 $ | -72.991 $ | -20,7 % | 352.663 $ | -10.611 $ | -2,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 350.190 $ | -76.272 $ | -17,9 % | |||||||||
| Sagewood Asset Management LP | 346.920 $ | |||||||||||
| Chesley Taft & Associates LLC | 344.766 $ | |||||||||||
| Quantum Portfolio Management LLC | 332.500 $ | +83.635 $ | +33,6 % | 248.865 $ | -70.055 $ | -22,0 % | 318.920 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 328.383 $ | |||||||||||
| Hilltop National Bank | 289.106 $ | +33.283 $ | +13,0 % | 255.823 $ | -66.767 $ | -20,7 % | 322.590 $ | -9.705 $ | -2,9 % | |||
| US BANCORP \DE\ | 234.201 $ | +6.022 $ | +2,6 % | 228.179 $ | -94.172 $ | -29,2 % | 322.351 $ | -35.910 $ | -10,0 % | |||
| GROUP ONE TRADING LLC | 318.416 $ | |||||||||||
| Vestcor Inc | 315.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 305.338 $ | +8.714 $ | +2,9 % | 296.624 $ | -17.828 $ | -5,7 % | 314.452 $ | +32.452 $ | +11,5 % | |||
| Quantbot Technologies LP | 308.694 $ | +232.276 $ | +304,0 % | |||||||||
| Point Windward Advisors Inc. | 241.970 $ | -63.150 $ | -20,7 % | 305.120 $ | -9.180 $ | -2,9 % | ||||||
| EAGLE GLOBAL ADVISORS LLC | 300.254 $ | -9.034 $ | -2,9 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 296.753 $ | +72.440 $ | +32,3 % | 224.313 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 227.230 $ | -60.581 $ | -21,0 % | 287.811 $ | -909.159 $ | -76,0 % | ||||||
| Lighthouse Investment Partners, LLC | 287.172 $ | |||||||||||
| State of Wyoming | 286.746 $ | +198.751 $ | +225,9 % | 87.995 $ | -152.352 $ | -63,4 % | 240.347 $ | +129.500 $ | +116,8 % | |||
| MML INVESTORS SERVICES, LLC | 286.534 $ | +13.812 $ | +5,1 % | |||||||||
| Focus Partners Wealth | 284.029 $ | |||||||||||
| Stone Wealth Partners | 280.870 $ | |||||||||||
| MEITAV INVESTMENT HOUSE LTD | 214.470 $ | -6.940 $ | -3,1 % | 221.410 $ | -57.785 $ | -20,7 % | 279.195 $ | -8.400 $ | -2,9 % | |||
| MONTAG A & ASSOCIATES INC | 250.215 $ | +28.805 $ | +13,0 % | 221.410 $ | -57.785 $ | -20,7 % | 279.195 $ | -8.400 $ | -2,9 % | |||
| CIBC Private Wealth Group LLC | 276.483 $ | -8.318 $ | -2,9 % | |||||||||
| SeaBridge Investment Advisors LLC | 201.167 $ | -72.445 $ | -26,5 % | 273.612 $ | -22.283 $ | -7,5 % | ||||||
| GLENMEDE TRUST CO NA | 215.905 $ | -54.196 $ | -20,1 % | 270.101 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 269.065 $ | -271.039 $ | -50,2 % | |||||||||
| Merit Financial Group, LLC | 268.801 $ | +3.964 $ | +1,5 % | 264.837 $ | +21.450 $ | +8,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 238.000 $ | +27.000 $ | +12,8 % | 211.000 $ | -55.000 $ | -20,7 % | 266.000 $ | -8.000 $ | -2,9 % | |||
| Net Worth Advisory Group | 259.960 $ | +49.376 $ | +23,4 % | |||||||||
| CWM, LLC | 33.718 $ | -220.282 $ | -86,7 % | 254.000 $ | +199.000 $ | +361,8 % | ||||||
| Poehling Capital Management, INC. | 253.509 $ | -287.005 $ | -53,1 % | |||||||||
| Jefferies Financial Group Inc. | 220.404 $ | -30.951 $ | -12,3 % | 251.355 $ | ||||||||
| AXQ CAPITAL, LP | 250.826 $ | |||||||||||
| Valeo Financial Advisors, LLC | 250.711 $ | +7.003 $ | +2,9 % | 243.708 $ | +42.351 $ | +21,0 % | 201.357 $ | -44.335 $ | -18,0 % | 245.692 $ | ||
| AlphaGrep UK Ltd | 248.738 $ | |||||||||||
| CIBC Bancorp USA Inc. | 248.499 $ | +29.177 $ | +13,3 % | 219.322 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 206.678 $ | -34.626 $ | -14,3 % | 241.304 $ | -23.612 $ | -8,9 % | ||||||
| LANARK FINANCIAL, INC. | 239.868 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 239.310 $ | -10.442.790 $ | -97,8 % | |||||||||
| Quinn Opportunity Partners LLC | 239.310 $ | -712.876 $ | -74,9 % | |||||||||
| Concurrent Investment Advisors, LLC | 236.851 $ | |||||||||||
| R Squared Ltd | 235.488 $ | |||||||||||
| Cooper Financial Group | 234.524 $ | -29.488 $ | -11,2 % | |||||||||
| FAYEZ SAROFIM & CO | 209.537 $ | -24.269 $ | -10,4 % | 233.806 $ | -7.034 $ | -2,9 % | ||||||
| Frec Markets, Inc. | 233.629 $ | |||||||||||
| Triumph Capital Management | 16.371 $ | -138.553 $ | -89,4 % | 154.924 $ | -75.452 $ | -32,8 % | 230.376 $ | -37.252 $ | -13,9 % | |||
| Keystone Financial Services | 229.259 $ | -3.693 $ | -1,6 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 227.424 $ | -7.582 $ | -3,2 % | |||||||||
| State of Alaska, Department of Revenue | 200.000 $ | +23.000 $ | +13,0 % | 177.000 $ | -46.000 $ | -20,6 % | 223.000 $ | +1.000 $ | +0,5 % | |||
| SFMG, LLC | 219.331 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 217.973 $ | |||||||||||
| Rockefeller Capital Management L.P. | 187.518 $ | +7.860 $ | +4,4 % | 179.658 $ | -38.274 $ | -17,6 % | 217.932 $ | -4.091 $ | -1,8 % | |||
| Delta Investment Management, LLC | 214.470 $ | |||||||||||
| PINEBRIDGE INVESTMENTS LLC | 213.305 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 209.635 $ | -7.786 $ | -3,6 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 140.120 $ | -41.310 $ | -22,8 % | 181.430 $ | -27.567 $ | -13,2 % | 208.997 $ | +1.271 $ | +0,6 % | |||
| Harbor Advisors LLC | 208.439 $ | -6.271 $ | -2,9 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 205.000 $ | -14.000 $ | -6,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 3.503 $ | -4.151 $ | -54,2 % | 7.654 $ | -195.520 $ | -96,2 % | 203.174 $ | |||||
| Compound Planning, Inc. | 200.462 $ | |||||||||||
| EFG International AG | 198.742 $ | |||||||||||
| Nicht ausgewiesen | 195.311 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 68.100 $ | -11.333 $ | -14,3 % | 79.433 $ | -99.730 $ | -55,7 % | 179.163 $ | +32.661 $ | +22,3 % | |||
| Arax Advisory Partners | 177.297 $ | +140.533 $ | +382,3 % | 36.764 $ | -9.902 $ | -21,2 % | 46.666 $ | -108.799 $ | -70,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 163.425 $ | +26.594 $ | +19,4 % | 136.831 $ | -38.025 $ | -21,7 % | 174.856 $ | +2.135 $ | +1,2 % | |||
| Covestor Ltd | 12.000 $ | -61.000 $ | -83,6 % | 73.000 $ | -99.000 $ | -57,6 % | 172.000 $ | -77.000 $ | -30,9 % | |||
| Index Technologies Group LLC | 171.362 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 48.256 $ | -78.137 $ | -61,8 % | 126.393 $ | -44.474 $ | -26,0 % | 170.867 $ | |||||
| Fulcrum Asset Management LLP | 159.840 $ | |||||||||||
| Bayforest Capital Ltd | 153.846 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 152.851 $ | +96.578 $ | +171,6 % | 56.273 $ | -80.700 $ | -58,9 % | ||||||
| Ensign Peak Advisors, Inc | 149.343 $ | +36.171 $ | +32,0 % | 113.172 $ | -29.537 $ | -20,7 % | 142.709 $ | -201.501 $ | -58,5 % | |||
| AMALGAMATED BANK | 145.000 $ | +12.000 $ | +9,0 % | |||||||||
| Global Assets Advisory, LLC | 126.520 $ | |||||||||||
| Global Retirement Partners, LLC | 123.811 $ | +21.067 $ | +20,5 % | 102.744 $ | +72.095 $ | +235,2 % | ||||||
| Advisory Services Network, LLC | 117.989 $ | +4.169 $ | +3,7 % | |||||||||
| Nykredit A/S | 109.809 $ | |||||||||||
| Kestra Advisory Services, LLC | 108.328 $ | |||||||||||
| McMillan Office, Inc. | 93.151 $ | +10.723 $ | +13,0 % | 82.428 $ | -21.512 $ | -20,7 % | 103.940 $ | |||||
| NewEdge Advisors, LLC | 83.501 $ | +9.613 $ | +13,0 % | 73.888 $ | -19.284 $ | -20,7 % | 93.172 $ | -2.803 $ | -2,9 % | |||
| KBC Group NV | 78.000 $ | +9.000 $ | +13,0 % | 69.000 $ | -19.000 $ | -21,6 % | 88.000 $ | -2.000 $ | -2,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 86.646 $ | +24.461 $ | +39,3 % | 62.185 $ | -16.229 $ | -20,7 % | 78.414 $ | -2.359 $ | -2,9 % | |||
| Tower Research Capital LLC (TRC) | 23.377 $ | +10.029 $ | +75,1 % | 13.348 $ | -72.804 $ | -84,5 % | 86.152 $ | -34.802 $ | -28,8 % | |||
| Aster Capital Management (DIFC) Ltd | 75.350 $ | +32.753 $ | +76,9 % | 42.597 $ | ||||||||
| SBI Securities Co., Ltd. | 54.404 $ | -14.358 $ | -20,9 % | 68.762 $ | -2.151 $ | -3,0 % | ||||||
| FNY Investment Advisers, LLC | 66.000 $ | +7.000 $ | +11,9 % | 59.000 $ | +28.000 $ | +90,3 % | 31.000 $ | +9.000 $ | +40,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 61.338 $ | -1.985 $ | -3,1 % | 63.323 $ | +6.323 $ | +11,1 % | 57.000 $ | +12.000 $ | +26,7 % | |||
| Versant Capital Management, Inc | 22.012 $ | -41.114 $ | -65,1 % | 63.126 $ | +56.041 $ | +791,0 % | 7.085 $ | -1.131 $ | -13,8 % | 8.216 $ | +5.833 $ | +244,8 % |
| Quarry LP | 500 $ | -53.777 $ | -99,1 % | 54.277 $ | -8.662 $ | -13,8 % | 62.939 $ | +51.024 $ | +428,2 % | |||
| Wilmington Savings Fund Society, FSB | 53.618 $ | +6.173 $ | +13,0 % | 47.445 $ | -12.383 $ | -20,7 % | 59.828 $ | +22.851 $ | +61,8 % | |||
| STRS OHIO | 46.826 $ | +14 $ | +0,0 % | 46.812 $ | -12.298 $ | -20,8 % | 59.110 $ | -1.696 $ | -2,8 % | |||
| Allworth Financial LP | 31.385 $ | -1.700 $ | -5,1 % | 33.085 $ | -19.723 $ | -37,3 % | 52.808 $ | +17.967 $ | +51,6 % | |||
| Parallel Advisors, LLC | 50.829 $ | +39.632 $ | +354,0 % | 11.197 $ | -5.076 $ | -31,2 % | 16.273 $ | -572 $ | -3,4 % | |||
| ATLAS CAPITAL ADVISORS INC. | 42.836 $ | |||||||||||
| MetLife Investment Management, LLC | 36.245 $ | +4.172 $ | +13,0 % | 32.073 $ | -8.291 $ | -20,5 % | 40.364 $ | -1.954 $ | -4,6 % | |||
| HUNTINGTON NATIONAL BANK | 26.173 $ | +3.004 $ | +13,0 % | 23.169 $ | -16.317 $ | -41,3 % | 39.486 $ | +22.069 $ | +126,7 % | |||
| Farther Finance Advisors, LLC | 25.914 $ | -12.905 $ | -33,2 % | 38.819 $ | +19.084 $ | +96,7 % | 19.735 $ | +2.983 $ | +17,8 % | 16.752 $ | +9.110 $ | +119,2 % |
| Mirae Asset Global Investments Co., Ltd. | 38.290 $ | -118.655 $ | -75,6 % | |||||||||
| SIGNATUREFD, LLC | 16.228 $ | -3.066 $ | -15,9 % | 19.294 $ | -14.449 $ | -42,8 % | 33.743 $ | +9.174 $ | +37,3 % | |||
| GAMMA Investing LLC | 33.276 $ | +14.760 $ | +79,7 % | 18.516 $ | -652 $ | -3,4 % | 19.168 $ | +263 $ | +1,4 % | 18.905 $ | +2.635 $ | +16,2 % |
| EverSource Wealth Advisors, LLC | 26.881 $ | +1.956 $ | +7,8 % | 24.925 $ | -7.221 $ | -22,5 % | 32.146 $ | -22.497 $ | -41,2 % | |||
| IFP Advisors, Inc | 22.233 $ | +978 $ | +4,6 % | 21.255 $ | -7.702 $ | -26,6 % | 28.957 $ | +3.402 $ | +13,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 28.382 $ | +27.433 $ | +2.890,7 % | 949 $ | -3.040 $ | -76,2 % | 3.989 $ | +3.907 $ | +4.764,6 % | |||
| Lummis Asset Management, LP | 24.307 $ | +2.799 $ | +13,0 % | 21.508 $ | -5.614 $ | -20,7 % | 27.122 $ | -816 $ | -2,9 % | |||
| Costello Asset Management, INC | 23.520 $ | +2.707 $ | +13,0 % | 20.813 $ | -5.431 $ | -20,7 % | 26.244 $ | -790 $ | -2,9 % | |||
| Strategic Wealth Partners, Ltd. | 26.094 $ | |||||||||||
| Privatperson | 25.736 $ | +12.451 $ | +93,7 % | 13.285 $ | -2.669 $ | -16,7 % | 15.954 $ | -480 $ | -2,9 % | |||
| Beaird Harris Wealth Management, LLC | 20.147 $ | -5.258 $ | -20,7 % | 25.405 $ | -764 $ | -2,9 % | ||||||
| Spurstone Advisory Services, LLC | 25.386 $ | +13.420 $ | +112,2 % | 11.966 $ | -359 $ | -2,9 % | ||||||
| Smartleaf Asset Management LLC | 21.783 $ | +2.938 $ | +15,6 % | 18.845 $ | -5.524 $ | -22,7 % | 24.369 $ | +2.711 $ | +12,5 % | |||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 12.652 $ | -11.279 $ | -47,1 % | 23.931 $ | ||||||||
| TD Waterhouse Canada Inc. | 21.100 $ | +2.764 $ | +15,1 % | 18.336 $ | -4.874 $ | -21,0 % | 23.210 $ | -1.615 $ | -6,5 % | |||
| Larson Financial Group LLC | 23.163 $ | +2.477 $ | +12,0 % | 20.686 $ | +1.382 $ | +7,2 % | 19.304 $ | -6.333 $ | -24,7 % | |||
| Glassman Wealth Services | 20.900 $ | -629 $ | -2,9 % | |||||||||
| Phillip James Consulting Co. | 20.017 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 11.071 $ | -8.553 $ | -43,6 % | 19.624 $ | -590 $ | -2,9 % | ||||||
| JFS WEALTH ADVISORS, LLC | 1.359 $ | +157 $ | +13,1 % | 1.202 $ | -16.747 $ | -93,3 % | 17.949 $ | -1.361 $ | -7,0 % | |||
| Essential Partners LLC | 17.873 $ | +14.457 $ | +423,2 % | 3.416 $ | -5.119 $ | -60,0 % | 8.535 $ | +71 $ | +0,8 % | |||
| Truvestments Capital LLC | 5.791 $ | -7.241 $ | -55,6 % | 13.032 $ | -3.401 $ | -20,7 % | 16.433 $ | -1.234 $ | -7,0 % | |||
| DV Trading LLC | 15.954 $ | |||||||||||
| Banque Transatlantique SA | 14.655 $ | +1.687 $ | +13,0 % | 12.968 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 14.135 $ | +409 $ | +3,0 % | 13.726 $ | +2.845 $ | +26,1 % | 10.881 $ | -3.717 $ | -25,5 % | 14.598 $ | -28 $ | -0,2 % |
| SJS Investment Consulting Inc. | 13.584 $ | +11.685 $ | +615,3 % | 1.899 $ | -655 $ | -25,6 % | 2.554 $ | -241 $ | -8,6 % | |||
| Laurel Wealth Advisors LLC | 13.402 $ | |||||||||||
| Capital Analysts, LLC | 13.000 $ | +4.000 $ | +44,4 % | |||||||||
| Greykasell Wealth Strategies, Inc. | 11.438 $ | +1.316 $ | +13,0 % | 10.122 $ | -2.641 $ | -20,7 % | 12.763 $ | |||||
| LOOMIS SAYLES & CO L P | 11.567 $ | |||||||||||
| ASSETMARK, INC | 11.152 $ | +10.519 $ | +1.661,8 % | 633 $ | -484 $ | -43,3 % | 1.117 $ | -33 $ | -2,9 % | |||
| North Star Investment Management Corp. | 9.008 $ | +1.037 $ | +13,0 % | 7.971 $ | -2.080 $ | -20,7 % | 10.051 $ | -302 $ | -2,9 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 3.922 $ | -6.049 $ | -60,7 % | 9.971 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 7.655 $ | -1.998 $ | -20,7 % | 9.653 $ | -290 $ | -2,9 % | ||||||
| Synergy Investment Management, LLC | 9.388 $ | |||||||||||
| LRI Investments, LLC | 8.579 $ | |||||||||||
| True Wealth Design, LLC | 8.079 $ | +7.889 $ | +4.152,1 % | 190 $ | -608 $ | -76,2 % | 798 $ | |||||
| AMERIFLEX GROUP, INC. | 7.721 $ | |||||||||||
| Activest Wealth Management | 5.004 $ | +3.233 $ | +182,6 % | 1.771 $ | -5.887 $ | -76,9 % | 7.658 $ | -6.722 $ | -46,7 % | |||
| Avion Wealth | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +0 $ | +0,0 % | |||
| Root Financial Partners, LLC | 5.377 $ | -606 $ | -10,1 % | 5.983 $ | +3.518 $ | +142,7 % | ||||||
| Transamerica Financial Advisors, LLC | 571 $ | -4.869 $ | -89,5 % | 5.440 $ | +335 $ | +6,6 % | 5.105 $ | +668 $ | +15,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.573 $ | +687 $ | +77,5 % | 886 $ | -4.299 $ | -82,9 % | 5.185 $ | +3.131 $ | +152,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.861 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.505 $ | +1.784 $ | +65,6 % | 2.721 $ | +567 $ | +26,3 % | 2.154 $ | -65 $ | -2,9 % | |||
| Sachetta, LLC | 4.075 $ | +3.252 $ | +395,1 % | 823 $ | -215 $ | -20,7 % | 1.038 $ | -31 $ | -2,9 % | |||
| MAI Capital Management | 3.670 $ | +1.516 $ | +70,4 % | 2.154 $ | -10.747 $ | -83,3 % | ||||||
| CVA Family Office, LLC | 3.289 $ | +3.036 $ | +1.200,0 % | 253 $ | ||||||||
| SageView Advisory Group, LLC | 3.191 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2.746 $ | -205 $ | -6,9 % | 2.951 $ | -254 $ | -7,9 % | ||||||
| Valued Wealth Advisors LLC | 2.574 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.359 $ | +335 $ | +16,6 % | 2.024 $ | +110 $ | +5,7 % | 1.914 $ | |||||
| Marquette Asset Management, LLC | 2.209 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.145 $ | +1.985 $ | +1.240,6 % | 160 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.501 $ | -460 $ | -23,5 % | 1.961 $ | +47 $ | +2,5 % | 1.914 $ | |||||
| Clearstead Trust, LLC | 633 $ | -1.282 $ | -66,9 % | 1.915 $ | -58 $ | -2,9 % | ||||||
| Golden State Wealth Management, LLC | 1.501 $ | +173 $ | +13,0 % | 1.328 $ | -347 $ | -20,7 % | 1.675 $ | -51 $ | -3,0 % | |||
| Fortitude Family Office, LLC | 1.644 $ | +1.138 $ | +224,9 % | 506 $ | +27 $ | +5,6 % | 479 $ | |||||
| SHP Wealth Management | 1.644 $ | +632 $ | +62,5 % | 1.012 $ | +294 $ | +40,9 % | 718 $ | |||||
| Sunbelt Securities, Inc. | 1.595 $ | +362 $ | +29,4 % | |||||||||
| CoreCap Advisors, LLC | 1.546 $ | +545 $ | +54,4 % | 1.001 $ | +242 $ | +31,9 % | 759 $ | -198 $ | -20,7 % | 957 $ | -29 $ | -2,9 % |
| Clearstead Advisors, LLC | 1.001 $ | -515 $ | -34,0 % | 1.516 $ | ||||||||
| UMB Bank, n.a. | 1.501 $ | +1.058 $ | +238,8 % | 443 $ | -833 $ | -65,3 % | 1.276 $ | +126 $ | +11,0 % | |||
| HHM Wealth Advisors, LLC | 1.430 $ | |||||||||||
| Philadelphia Investment Partners, LLC | 1.430 $ | |||||||||||
| CENTRAL TRUST Co | 1.329 $ | |||||||||||
| Investors Portfolio Services LLC | 1.086 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.072 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.037 $ | |||||||||||
| Bare Financial Services, Inc | 858 $ | +415 $ | +93,7 % | 443 $ | -514 $ | -53,7 % | 957 $ | |||||
| Basecamp Wealth Advisors LLC | 957 $ | |||||||||||
| Nicht ausgewiesen | 822 $ | |||||||||||
| Westside Investment Management, Inc. | 798 $ | |||||||||||
| Creative Capital Management Investments LLC | 786 $ | |||||||||||
| Cornerstone Planning Group LLC | 723 $ | +172 $ | +31,2 % | |||||||||
| Bell Investment Advisors, Inc | 718 $ | |||||||||||
| WPG Advisers, LLC | 643 $ | +74 $ | +13,0 % | 569 $ | -149 $ | -20,8 % | 718 $ | -22 $ | -3,0 % | |||
| Bogart Wealth, LLC | 572 $ | +66 $ | +13,0 % | 506 $ | +187 $ | +58,6 % | 319 $ | -10 $ | -3,0 % | |||
| HFM Investment Advisors, LLC | 501 $ | +374 $ | +294,5 % | 127 $ | -33 $ | -20,6 % | 160 $ | |||||
| DiNuzzo Private Wealth, Inc. | 429 $ | +49 $ | +12,9 % | 380 $ | -99 $ | -20,7 % | 479 $ | -437 $ | -47,7 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 435 $ | +57 $ | +15,1 % | 378 $ | -101 $ | -21,1 % | 479 $ | |||||
| Physician Wealth Advisors, Inc. | 479 $ | |||||||||||
| Essential Investment Partners LLC | 357 $ | +41 $ | +13,0 % | 316 $ | -83 $ | -20,8 % | 399 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 356 $ | +41 $ | +13,0 % | 315 $ | -83 $ | -20,9 % | 398 $ | |||||
| Cromwell Holdings LLC | 286 $ | +33 $ | +13,0 % | 253 $ | ||||||||
| Vermillion Wealth Management, Inc. | 253 $ | |||||||||||
| COUNTRY TRUST BANK | 143 $ | +16 $ | +12,6 % | 127 $ | -33 $ | -20,6 % | 160 $ | -4 $ | -2,4 % | |||
| Leonteq Securities AG | 143 $ | +16 $ | +12,6 % | 127 $ | -33 $ | -20,6 % | 160 $ | -4 $ | -2,4 % | |||
| MV CAPITAL MANAGEMENT, INC. | 143 $ | +79 $ | +123,4 % | 64 $ | -16 $ | -20,0 % | 80 $ | -3 $ | -3,6 % | |||
| Dunhill Financial, LLC | 103 $ | -27 $ | -20,8 % | 130 $ | ||||||||
| Blue Trust, Inc. | 127 $ | |||||||||||
| Elyxium Wealth, LLC | 80 $ | |||||||||||
| DecisionPoint Financial, LLC | 73 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 71 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 71 $ | |||||||||||
| Hughes Financial Services, LLC | 63 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 63 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.789.307 $ | -31.302 $ | +6,9 % | 3.922.125.723 $ | +1.713.472.185 $ | +95,4 % | 3.399.814.174 $ | -710.627.339 $ | +145,4 % | 4.240.690.757 $ | -152.091.258 $ | +40,3 % | |