| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.243.870 $ | +674.716 $ | +64,3 % | 2.522.816.395 $ | +517.814.763 $ | +150,6 % | 1.962.920.733 $ | -341.378.219 $ | +52,9 % | 2.399.186.952 $ | +431.801.487 $ | +557,3 % | |
| BlackRock, Inc. | 431.743.927 $ | +86.324.704 $ | +25,0 % | 345.419.223 $ | -75.878.647 $ | -18,0 % | 421.297.870 $ | +110.240.433 $ | +35,4 % | |||
| FMR LLC | 429.746.592 $ | +168.092.721 $ | +64,2 % | 261.653.871 $ | +118.139.572 $ | +82,3 % | 143.514.299 $ | +10.818.051 $ | +8,2 % | |||
| VANGUARD GROUP INC | 330.418.845 $ | +72.914.708 $ | +28,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193.044.470 $ | +41.544.257 $ | +27,4 % | 151.500.213 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 130.011.214 $ | +28.704.719 $ | +28,3 % | 101.306.495 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 102.966.509 $ | +3.765.407 $ | +3,8 % | 99.201.102 $ | -25.015.548 $ | -20,1 % | 124.216.650 $ | +40.462.475 $ | +48,3 % | |||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 118.196.138 $ | +20.532.959 $ | +21,0 % | 97.663.179 $ | -25.300.584 $ | -20,6 % | 122.963.763 $ | -14.068.880 $ | -10,3 % | |||
| STATE STREET CORP | 112.994.604 $ | +23.350.768 $ | +26,0 % | 89.643.836 $ | -18.689.250 $ | -17,3 % | 108.333.086 $ | +23.313.079 $ | +27,4 % | |||
| FIFTH THIRD BANCORP | 60.600.459 $ | +7.913.100 $ | +15,0 % | 52.687.359 $ | -51.417.554 $ | -49,4 % | 104.104.913 $ | +102.638.555 $ | +6.999,6 % | |||
| NORTHERN TRUST CORP | 94.893.065 $ | +18.805.602 $ | +24,7 % | 76.087.463 $ | -17.864.118 $ | -19,0 % | 93.951.581 $ | +1.404.980 $ | +1,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 75.870.211 $ | +17.923.916 $ | +30,9 % | 57.946.295 $ | -8.149.307 $ | -12,3 % | 66.095.602 $ | +14.198.521 $ | +27,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.371.259 $ | +4.560.490 $ | +12,1 % | 37.810.769 $ | -9.376.356 $ | -19,9 % | 47.187.125 $ | +13.345.777 $ | +39,4 % | |||
| D. E. Shaw & Co., Inc. | 4.743.245 $ | -8.224.730 $ | -63,4 % | 12.967.975 $ | -25.856.007 $ | -66,6 % | 38.823.982 $ | +14.524.246 $ | +59,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 12.652.735 $ | -11.891.319 $ | -48,4 % | 24.544.054 $ | -13.511.802 $ | -35,5 % | 38.055.856 $ | +24.299.686 $ | +176,6 % | |||
| MORGAN STANLEY | 37.159.629 $ | +12.292.993 $ | +49,4 % | 24.866.636 $ | -9.170.419 $ | -26,9 % | 34.037.055 $ | +3.160.034 $ | +10,2 % | |||
| AMERIPRISE FINANCIAL INC | 36.661.213 $ | +6.434.212 $ | +21,3 % | 30.227.001 $ | -134.216 $ | -0,4 % | 30.361.217 $ | +519.774 $ | +1,7 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 36.249.000 $ | |||||||||||
| Boston Partners | 3.516.480 $ | -27.459.313 $ | -88,6 % | 30.975.793 $ | -5.083.172 $ | -14,1 % | 36.058.965 $ | +809.233 $ | +2,3 % | |||
| Nuveen, LLC | 34.105.213 $ | +26.801.518 $ | +367,0 % | 7.303.695 $ | -8.631.903 $ | -54,2 % | 15.935.598 $ | +8.903.882 $ | +126,6 % | |||
| COOKE & BIELER LP | 32.285.852 $ | +29.543 $ | +0,1 % | 32.256.309 $ | +537.423 $ | +1,7 % | 31.718.886 $ | +2.975.380 $ | +10,4 % | |||
| GOLDMAN SACHS GROUP INC | 15.235.909 $ | +1.189.433 $ | +8,5 % | 14.046.476 $ | -17.420.537 $ | -55,4 % | 31.467.013 $ | -2.889.924 $ | -8,4 % | |||
| ROYAL BANK OF CANADA | 26.841.000 $ | +25.235.000 $ | +1.571,3 % | 1.606.000 $ | +1.424.000 $ | +782,4 % | 182.000 $ | -2.378.000 $ | -92,9 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25.066.756 $ | +5.967.818 $ | +31,2 % | 19.098.938 $ | -5.421.626 $ | -22,1 % | 24.520.564 $ | -2.691.960 $ | -9,9 % | |||
| BARCLAYS PLC | 11.802.225 $ | -1.821.930 $ | -13,4 % | 13.624.155 $ | -11.245.743 $ | -45,2 % | 24.869.898 $ | +17.399.103 $ | +232,9 % | |||
| LONE PEAK GLOBAL INVESTORS LLC | 21.686.916 $ | +3.398.714 $ | +18,6 % | 18.288.202 $ | -5.842.517 $ | -24,2 % | 24.130.719 $ | +1.921.430 $ | +8,7 % | |||
| Front Street Capital Management, Inc. | 23.462.450 $ | +15.024.450 $ | +178,1 % | 8.438.000 $ | +5.897.000 $ | +232,1 % | 2.541.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 15.723.820 $ | -4.979.157 $ | -24,1 % | 20.702.977 $ | -1.751.477 $ | -7,8 % | 22.454.454 $ | +14.459.727 $ | +180,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 18.867.793 $ | +3.411.863 $ | +22,1 % | 15.455.930 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 810.988 $ | -5.250.265 $ | -86,6 % | 6.061.253 $ | -12.483.642 $ | -67,3 % | 18.544.895 $ | +1.033.208 $ | +5,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.151.782 $ | -15.276.620 $ | -82,9 % | 18.428.402 $ | +14.605.301 $ | +382,0 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 16.952.600 $ | +3.152.513 $ | +22,8 % | 13.800.087 $ | -1.843.166 $ | -11,8 % | 15.643.253 $ | +3.912.013 $ | +33,3 % | |||
| Pillsbury Lake Capital LLC | 16.681.571 $ | +9.295.670 $ | +125,9 % | 7.385.901 $ | -1.496.394 $ | -16,8 % | 8.882.295 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 16.639.140 $ | +6.298.724 $ | +60,9 % | 10.340.416 $ | -1.208.645 $ | -10,5 % | 11.549.061 $ | -377.778 $ | -3,2 % | |||
| Medina Value Partners, LLC | 10.242.319 $ | -5.863.114 $ | -36,4 % | 16.105.433 $ | +3.390.939 $ | +26,7 % | 12.714.494 $ | |||||
| PRUDENTIAL FINANCIAL INC | 2.921.320 $ | -1.704.764 $ | -36,9 % | 4.626.084 $ | -10.929.431 $ | -70,3 % | 15.555.515 $ | -525.888 $ | -3,3 % | |||
| Invesco Ltd. | 14.503.876 $ | +2.363.272 $ | +19,5 % | 12.140.604 $ | -2.123.063 $ | -14,9 % | 14.263.667 $ | +686.116 $ | +5,1 % | |||
| CITADEL ADVISORS LLC | 13.595.823 $ | +9.328.114 $ | +218,6 % | 4.267.709 $ | -9.348.332 $ | -68,7 % | 13.616.041 $ | -10.320.936 $ | -43,1 % | |||
| UBS Group AG | 5.786.915 $ | -5.668.393 $ | -49,5 % | 11.455.308 $ | -1.724.274 $ | -13,1 % | 13.179.582 $ | -8.754.370 $ | -39,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 11.635.090 $ | +8.947.562 $ | +332,9 % | 2.687.528 $ | -8.829.792 $ | -76,7 % | 11.517.320 $ | +6.499.685 $ | +129,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.694.763 $ | +1.408.500 $ | +17,0 % | 8.286.263 $ | -1.740.025 $ | -17,4 % | 10.026.288 $ | +1.649.883 $ | +19,7 % | |||
| Ancora Advisors LLC | 9.085.685 $ | +1.491.769 $ | +19,6 % | |||||||||
| SG Capital Management LLC | 9.006.662 $ | |||||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 8.980.444 $ | +1.940.834 $ | +27,6 % | 7.039.610 $ | -829.102 $ | -10,5 % | 7.868.712 $ | -222.786 $ | -2,8 % | |||
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 8.778.231 $ | |||||||||||
| Douglas Lane & Associates, LLC | 8.622.130 $ | +263.685 $ | +3,2 % | 8.358.445 $ | +3.604.176 $ | +75,8 % | 4.754.269 $ | -1.168.410 $ | -19,7 % | 5.922.679 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 720.187 $ | -2.999.593 $ | -80,6 % | 3.719.780 $ | -4.850.032 $ | -56,6 % | 8.569.812 $ | +4.737.295 $ | +123,6 % | |||
| ProShare Advisors LLC | 8.549.302 $ | +3.188.305 $ | +59,5 % | 5.360.997 $ | -1.245.841 $ | -18,9 % | 6.606.838 $ | -28.480 $ | -0,4 % | |||
| ExodusPoint Capital Management, LP | 3.386.748 $ | -4.850.191 $ | -58,9 % | 8.236.939 $ | +6.517.966 $ | +379,2 % | ||||||
| Legal & General Group Plc | 6.406.762 $ | +890.299 $ | +16,1 % | 5.516.463 $ | -2.228.693 $ | -28,8 % | 7.745.156 $ | +1.960.777 $ | +33,9 % | |||
| RHUMBLINE ADVISERS | 7.146.125 $ | +795.303 $ | +12,5 % | 6.350.822 $ | -1.360.049 $ | -17,6 % | 7.710.871 $ | +1.495.565 $ | +24,1 % | |||
| Hillsdale Investment Management Inc. | 7.550.384 $ | +148.084 $ | +2,0 % | |||||||||
| Conversant Capital LLC | 7.475.850 $ | |||||||||||
| Squarepoint Ops LLC | 407.171 $ | -1.405.572 $ | -77,5 % | 1.812.743 $ | -5.510.667 $ | -75,2 % | 7.323.410 $ | +4.687.442 $ | +177,8 % | |||
| Russell Investments Group, Ltd. | 2.379.763 $ | -84.908 $ | -3,4 % | 2.464.671 $ | -4.587.830 $ | -65,1 % | 7.052.501 $ | +887.490 $ | +14,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 6.938.609 $ | +1.665.859 $ | +31,6 % | 5.272.750 $ | +542.367 $ | +11,5 % | 4.730.383 $ | -1.024.981 $ | -17,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.822.988 $ | +1.007.418 $ | +17,3 % | 5.815.570 $ | -1.069.911 $ | -15,5 % | 6.885.481 $ | +1.215.648 $ | +21,4 % | |||
| Numerai GP LLC | 6.747.798 $ | -1.258.352 $ | -15,7 % | |||||||||
| Alberta Investment Management Corp | 5.797.316 $ | |||||||||||
| Swiss National Bank | 5.488.850 $ | +986.910 $ | +21,9 % | 4.501.940 $ | -1.166.271 $ | -20,6 % | 5.668.211 $ | +1.442.341 $ | +34,1 % | |||
| FRANKLIN TEMPLETON INC | 5.518.186 $ | +515.328 $ | +10,3 % | 5.002.858 $ | -647.402 $ | -11,5 % | 5.650.260 $ | -36.179.763 $ | -86,5 % | |||
| JPMORGAN CHASE & CO | 3.992.753 $ | +435.164 $ | +12,2 % | 3.557.589 $ | -1.838.076 $ | -34,1 % | 5.395.665 $ | -1.775.009 $ | -24,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.818.610 $ | +2.494.399 $ | +107,3 % | 2.324.211 $ | -744.036 $ | -24,2 % | 3.068.247 $ | |||||
| MARSHALL WACE, LLP | 1.014.493 $ | +63.145 $ | +6,6 % | 951.348 $ | -3.829.736 $ | -80,1 % | 4.781.084 $ | -6.339.749 $ | -57,0 % | |||
| WELLS FARGO & COMPANY/MN | 4.095.721 $ | +1.901.195 $ | +86,6 % | 2.194.526 $ | -2.548.058 $ | -53,7 % | 4.742.584 $ | +3.001.462 $ | +172,4 % | |||
| PDT Partners, LLC | 4.539.563 $ | +1.962.017 $ | +76,1 % | |||||||||
| SEB Asset Management AB | 3.965.911 $ | -399.292 $ | -9,1 % | 4.365.203 $ | ||||||||
| Mariner, LLC | 3.617.699 $ | +467.718 $ | +14,8 % | 3.149.981 $ | -1.036.879 $ | -24,8 % | 4.186.860 $ | -489.402 $ | -10,5 % | |||
| Allianz Asset Management GmbH | 4.146.279 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219.184 $ | -574.496 $ | -72,4 % | 793.680 $ | -3.301.016 $ | -80,6 % | 4.094.696 $ | +3.188.476 $ | +351,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.041.000 $ | +1.202.000 $ | +42,3 % | 2.839.000 $ | -97.000 $ | -3,3 % | 2.936.000 $ | +925.000 $ | +46,0 % | |||
| Burnham & Co LLC | 4.024.389 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.271.858 $ | -2.743.971 $ | -68,3 % | 4.015.829 $ | -5.858.183 $ | -59,3 % | ||||||
| FIRST TRUST ADVISORS LP | 2.944.959 $ | +524.251 $ | +21,7 % | 2.420.708 $ | -1.425.195 $ | -37,1 % | 3.845.903 $ | +1.332.073 $ | +53,0 % | |||
| Bastion Asset Management Inc. | 3.821.589 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.226.593 $ | +403.756 $ | +22,1 % | 1.822.837 $ | -1.982.127 $ | -52,1 % | 3.804.964 $ | +595.426 $ | +18,6 % | |||
| Atom Investors LP | 3.793.570 $ | +1.587.326 $ | +71,9 % | 2.206.244 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.032.000 $ | +134.000 $ | +4,6 % | 2.898.000 $ | -752.000 $ | -20,6 % | 3.650.000 $ | -85.000 $ | -2,3 % | |||
| EARNEST PARTNERS LLC | 2.951.910 $ | +309.292 $ | +11,7 % | 2.642.618 $ | -989.176 $ | -27,2 % | 3.631.794 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.069.290 $ | -2.376.058 $ | -69,0 % | 3.445.348 $ | +2.802.348 $ | +435,8 % | 643.000 $ | +609.000 $ | +1.791,2 % | |||
| Nicht ausgewiesen | 2.965.867 $ | -328.892 $ | -10,0 % | 3.294.759 $ | +3.279 $ | +0,1 % | 3.291.480 $ | +570.619 $ | +21,0 % | |||
| Privatperson | 3.289.732 $ | |||||||||||
| BESSEMER GROUP INC | 3.102.000 $ | +556.000 $ | +21,8 % | 2.546.000 $ | -654.000 $ | -20,4 % | 3.200.000 $ | +3.189.000 $ | +28.990,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.135.008 $ | +470.586 $ | +17,7 % | 2.664.422 $ | -52.581 $ | -1,9 % | 2.717.003 $ | +678.232 $ | +33,3 % | |||
| S.A. Mason LLC | 3.070.190 $ | |||||||||||
| Kingsview Wealth Management, LLC | 3.067.686 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.994.381 $ | +973.185 $ | +48,1 % | 2.021.196 $ | -218.948 $ | -9,8 % | 2.240.144 $ | +530.401 $ | +31,0 % | |||
| HSBC HOLDINGS PLC | 294.902 $ | -2.594.584 $ | -89,8 % | 2.889.486 $ | +2.338.303 $ | +424,2 % | ||||||
| CANADA LIFE ASSURANCE Co | 2.610.000 $ | +499.000 $ | +23,6 % | 2.111.000 $ | -644.000 $ | -23,4 % | 2.755.000 $ | +984.000 $ | +55,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.704.560 $ | +600.523 $ | +28,5 % | 2.104.037 $ | ||||||||
| Quantbot Technologies LP | 2.644.232 $ | +281.633 $ | +11,9 % | |||||||||
| Qube Research & Technologies Ltd | 2.639.904 $ | |||||||||||
| Magnetar Financial LLC | 702.392 $ | -1.922.796 $ | -73,2 % | 2.625.188 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.594.484 $ | +698.500 $ | +36,8 % | 1.895.984 $ | +402.555 $ | +27,0 % | 1.493.429 $ | |||||
| OXFORD FINANCIAL GROUP, LTD. LLC | 2.573.694 $ | +459.595 $ | +21,7 % | 2.114.099 $ | +642.426 $ | +43,7 % | 1.471.673 $ | -155.238 $ | -9,5 % | |||
| SAPIENT CAPITAL LLC | 2.000.606 $ | +216.747 $ | +12,2 % | 1.783.859 $ | +309.891 $ | +21,0 % | 1.473.968 $ | -1.077.737 $ | -42,2 % | 2.551.705 $ | -244.107 $ | -8,7 % |
| Creative Planning | 2.539.123 $ | +1.120.036 $ | +78,9 % | 1.419.087 $ | -970.174 $ | -40,6 % | 2.389.261 $ | +1.505.951 $ | +170,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.524.857 $ | +2.315.498 $ | +1.106,0 % | 209.359 $ | -4.038.671 $ | -95,1 % | ||||||
| HRT FINANCIAL LP | 2.519.000 $ | -3.404.000 $ | -57,5 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 770.740 $ | -506.561 $ | -39,7 % | 1.277.301 $ | -1.169.259 $ | -47,8 % | 2.446.560 $ | +1.399.697 $ | +133,7 % | |||
| Vanguard Global Advisers, LLC | 2.440.562 $ | +1.337.790 $ | +121,3 % | 1.102.772 $ | ||||||||
| Quantinno Capital Management LP | 943.475 $ | -1.449.701 $ | -60,6 % | 2.393.176 $ | +1.487.887 $ | +164,4 % | 905.289 $ | +506.529 $ | +127,0 % | |||
| GRACE & WHITE INC /NY | 2.362.167 $ | +1.064.799 $ | +82,1 % | 1.297.368 $ | -41.816 $ | -3,1 % | 1.339.184 $ | -153.270 $ | -10,3 % | |||
| DMKC Advisory Services, LLC | 2.356.873 $ | |||||||||||
| Engineers Gate Manager LP | 2.326.956 $ | +845.325 $ | +57,1 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 480.313 $ | -166.986 $ | -25,8 % | 647.299 $ | -1.635.095 $ | -71,6 % | 2.282.394 $ | -4.984.650 $ | -68,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.270.379 $ | +512.765 $ | +29,2 % | 1.757.614 $ | +436.106 $ | +33,0 % | 1.321.508 $ | +99.679 $ | +8,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.858.000 $ | +133.000 $ | +7,7 % | 1.725.000 $ | -488.000 $ | -22,1 % | 2.213.000 $ | +414.000 $ | +23,0 % | |||
| NORGES BANK | 2.165.396 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 2.102.573 $ | |||||||||||
| RBF Capital, LLC | 1.007.017 $ | +174.938 $ | +21,0 % | 832.079 $ | -1.263.195 $ | -60,3 % | 2.095.274 $ | |||||
| State of Alaska, Department of Revenue | 1.509.000 $ | -116.000 $ | -7,1 % | 1.625.000 $ | -452.000 $ | -21,8 % | 2.077.000 $ | +881.000 $ | +73,7 % | |||
| Campbell & CO Investment Adviser LLC | 2.058.827 $ | +221.259 $ | +12,0 % | 1.837.568 $ | +1.243.135 $ | +209,1 % | ||||||
| XTX Topco Ltd | 1.989.263 $ | +1.659.770 $ | +503,7 % | 329.493 $ | -59.251 $ | -15,2 % | 388.744 $ | -415.436 $ | -51,7 % | |||
| Corient Private Wealth LP | 1.955.696 $ | +1.546.036 $ | +377,4 % | 409.660 $ | ||||||||
| OP Asset Management Ltd | 557.496 $ | -1.371.612 $ | -71,1 % | 1.929.108 $ | +763.507 $ | +65,5 % | 1.165.601 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.922.763 $ | +329.616 $ | +20,7 % | 1.593.147 $ | -669.380 $ | -29,6 % | ||||||
| Rehmann Capital Advisory Group | 1.871.589 $ | +1.160.082 $ | +163,0 % | 711.507 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 462.735 $ | -825.051 $ | -64,1 % | 1.287.786 $ | -523.339 $ | -28,9 % | 1.811.125 $ | -914.046 $ | -33,5 % | |||
| Polaris Capital Management, LLC | 1.798.245 $ | +482.679 $ | +36,7 % | 1.315.566 $ | ||||||||
| SG Americas Securities, LLC | 933.000 $ | +676.000 $ | +263,0 % | 257.000 $ | -1.535.000 $ | -85,7 % | 1.792.000 $ | +1.045.000 $ | +139,9 % | |||
| MACKENZIE FINANCIAL CORP | 1.771.646 $ | +345.907 $ | +24,3 % | |||||||||
| Aquatic Capital Management LLC | 1.727.699 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 1.477.441 $ | -238.169 $ | -13,9 % | 1.715.610 $ | +478.723 $ | +38,7 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 918.960 $ | -793.750 $ | -46,3 % | 1.712.710 $ | -838.648 $ | -32,9 % | ||||||
| MetLife Investment Management, LLC | 1.704.575 $ | +423.134 $ | +33,0 % | 1.281.441 $ | -252.052 $ | -16,4 % | 1.533.493 $ | +298.995 $ | +24,2 % | |||
| CITIGROUP INC | 1.668.893 $ | +1.155.822 $ | +225,3 % | 513.071 $ | -497.487 $ | -49,2 % | 1.010.558 $ | +186.841 $ | +22,7 % | |||
| BANK OF MONTREAL /CAN/ | 1.614.380 $ | +302.152 $ | +23,0 % | 1.312.228 $ | -323.927 $ | -19,8 % | 1.636.155 $ | -88.956 $ | -5,2 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.610.767 $ | +782.243 $ | +94,4 % | 828.524 $ | +827.524 $ | +82.752,4 % | ||||||
| JENNISON ASSOCIATES LLC | 1.590.920 $ | +630.167 $ | +65,6 % | |||||||||
| Brevan Howard Capital Management LP | 997.593 $ | -578.781 $ | -36,7 % | 1.576.374 $ | +255.017 $ | +19,3 % | ||||||
| VARCOV Co. | 1.530.003 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.483.047 $ | -14.595 $ | -1,0 % | 1.497.642 $ | -794.822 $ | -34,7 % | ||||||
| Illinois Municipal Retirement Fund | 1.451.608 $ | +164.524 $ | +12,8 % | 1.287.084 $ | +275.139 $ | +27,2 % | 1.011.945 $ | -127.916 $ | -11,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.444.368 $ | -1.296.966 $ | -47,3 % | |||||||||
| Jain Global LLC | 278.789 $ | -1.161.712 $ | -80,6 % | 1.440.501 $ | ||||||||
| TWINBEECH CAPITAL LP | 1.409.058 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.399.681 $ | +495.246 $ | +54,8 % | 904.435 $ | -167.585 $ | -15,6 % | 1.072.020 $ | +65.916 $ | +6,6 % | |||
| Freestone Grove Partners LP | 615.000 $ | +310.717 $ | +102,1 % | 304.283 $ | -1.082.280 $ | -78,1 % | 1.386.563 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 758.617 $ | -354.205 $ | -31,8 % | 1.112.822 $ | -251.670 $ | -18,4 % | 1.364.492 $ | -160.476 $ | -10,5 % | |||
| MidWestOne Financial Group, Inc. | 1.354.277 $ | -154.949 $ | -10,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.346.744 $ | +243.939 $ | +22,1 % | 1.102.805 $ | -141.747 $ | -11,4 % | 1.244.552 $ | +257.938 $ | +26,1 % | |||
| Janus Henderson Group Ltd. | 1.062.312 $ | -273.807 $ | -20,5 % | 1.336.119 $ | +371.918 $ | +38,6 % | ||||||
| Louisiana State Employees Retirement System | 1.236.546 $ | +208.134 $ | +20,2 % | 1.028.412 $ | -295.848 $ | -22,3 % | 1.324.260 $ | +335.725 $ | +34,0 % | |||
| State of Tennessee, Department of Treasury | 1.307.870 $ | +73.308 $ | +5,9 % | 1.234.562 $ | +733.961 $ | +146,6 % | 500.601 $ | -397.561 $ | -44,3 % | |||
| Jupiter Topco LLC | 1.289.081 $ | |||||||||||
| Curi Capital, LLC | 1.228.425 $ | |||||||||||
| Larson Financial Group LLC | 1.153.786 $ | +200.435 $ | +21,0 % | 953.351 $ | -247.311 $ | -20,6 % | 1.200.662 $ | -136.999 $ | -10,2 % | |||
| NICOLET BANKSHARES INC | 1.136.087 $ | +143.937 $ | +14,5 % | 992.150 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.127.156 $ | +300.653 $ | +36,4 % | 826.503 $ | -234.124 $ | -22,1 % | 1.060.627 $ | +411.099 $ | +63,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.116.000 $ | +388.000 $ | +53,3 % | 728.000 $ | -146.000 $ | -16,7 % | 874.000 $ | +203.000 $ | +30,3 % | |||
| ALLSTATE CORP | 1.095.192 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 551.192 $ | -297.482 $ | -35,1 % | 848.674 $ | -232.090 $ | -21,5 % | 1.080.764 $ | +536.039 $ | +98,4 % | |||
| SEI INVESTMENTS CO | 1.036.529 $ | +161.654 $ | +18,5 % | 874.875 $ | -56.293 $ | -6,0 % | 931.168 $ | -1.005.761 $ | -51,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.030.495 $ | +319.255 $ | +44,9 % | 711.240 $ | -184.254 $ | -20,6 % | 895.494 $ | +137.648 $ | +18,2 % | |||
| Orion Porfolio Solutions, LLC | 1.029.345 $ | +580.341 $ | +129,3 % | 449.004 $ | -119.471 $ | -21,0 % | 568.475 $ | -85.452 $ | -13,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 860.693 $ | +36.394 $ | +4,4 % | 824.299 $ | -204.252 $ | -19,9 % | 1.028.551 $ | -110.326 $ | -9,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 460.782 $ | -545.908 $ | -54,2 % | 1.006.690 $ | ||||||||
| Handelsbanken Fonder AB | 1.003.000 $ | +174.000 $ | +21,0 % | 829.000 $ | +126.000 $ | +17,9 % | 703.000 $ | +191.000 $ | +37,3 % | |||
| GREENLEAF TRUST | 986.334 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 958.764 $ | -1.203.598 $ | -55,7 % | |||||||||
| Tidal Investments LLC | 754.380 $ | -183.659 $ | -19,6 % | 938.039 $ | +281.623 $ | +42,9 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 726.233 $ | -183.933 $ | -20,2 % | 910.166 $ | -382.894 $ | -29,6 % | ||||||
| Snowden Capital Advisors LLC | 741.200 $ | +100.613 $ | +15,7 % | 640.587 $ | -259.826 $ | -28,9 % | 900.413 $ | +85.270 $ | +10,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 899.109 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 897.974 $ | -2.243.272 $ | -71,4 % | |||||||||
| Virtu Financial LLC | 869.000 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 757.687 $ | +135.565 $ | +21,8 % | 622.122 $ | -245.010 $ | -28,3 % | 867.132 $ | +199.145 $ | +29,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 862.592 $ | +220.936 $ | +34,4 % | 641.656 $ | -75.673 $ | -10,5 % | 717.329 $ | +135.405 $ | +23,3 % | |||
| AMALGAMATED BANK | 761.000 $ | +100.000 $ | +15,1 % | 661.000 $ | -177.000 $ | -21,1 % | 838.000 $ | +227.000 $ | +37,2 % | |||
| Jefferies Financial Group Inc. | 836.596 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 464.773 $ | -365.625 $ | -44,0 % | 830.398 $ | -765.850 $ | -48,0 % | ||||||
| Empowered Funds, LLC | 828.907 $ | |||||||||||
| Callan Family Office, LLC | 826.789 $ | |||||||||||
| Cetera Investment Advisers | 818.857 $ | +66.176 $ | +8,8 % | 752.681 $ | +219.873 $ | +41,3 % | 532.808 $ | +3.143 $ | +0,6 % | |||
| Arizona State Retirement System | 754.940 $ | +131.415 $ | +21,1 % | 623.525 $ | -188.772 $ | -23,2 % | 812.297 $ | +166.891 $ | +25,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 799.414 $ | +202.580 $ | +33,9 % | 596.834 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 435.000 $ | -362.000 $ | -45,4 % | 797.000 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 770.000 $ | +455.000 $ | +144,4 % | 315.000 $ | -70.000 $ | -18,2 % | 385.000 $ | +86.000 $ | +28,8 % | |||
| Point Nemo Capital, LLC | 736.541 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 669.190 $ | +96.518 $ | +16,9 % | 572.672 $ | -144.026 $ | -20,1 % | 716.698 $ | +169.771 $ | +31,0 % | |||
| Aster Capital Management (DIFC) Ltd | 710.221 $ | +698.324 $ | +5.869,7 % | 11.897 $ | ||||||||
| CWM, LLC | 460.034 $ | -242.966 $ | -34,6 % | 703.000 $ | +178.000 $ | +33,9 % | ||||||
| LPL Financial LLC | 252.956 $ | -6.670 $ | -2,6 % | 259.626 $ | -436.747 $ | -62,7 % | 696.373 $ | -45.454 $ | -6,1 % | |||
| Inspire Investing, LLC | 682.525 $ | +170.923 $ | +33,4 % | 511.602 $ | +44.285 $ | +9,5 % | 467.317 $ | +13.762 $ | +3,0 % | |||
| Entropy Technologies, LP | 669.907 $ | -5.998 $ | -0,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 500.850 $ | -163.382 $ | -24,6 % | 664.232 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 661.000 $ | +115.000 $ | +21,1 % | 546.000 $ | +68.000 $ | +14,2 % | 478.000 $ | -89.000 $ | -15,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 642.964 $ | +115.035 $ | +21,8 % | 527.929 $ | -132.561 $ | -20,1 % | 660.490 $ | +177.420 $ | +36,7 % | |||
| Vanguard Investments Australia, Ltd. | 658.643 $ | +114.419 $ | +21,0 % | 544.224 $ | ||||||||
| Gallacher Capital Management LLC | 642.439 $ | -204.711 $ | -24,2 % | |||||||||
| COMERICA BANK | 637.114 $ | +35.596 $ | +5,9 % | |||||||||
| WEALTHSPAN PARTNERS, LLC | 608.534 $ | +105.714 $ | +21,0 % | 502.820 $ | -130.260 $ | -20,6 % | 633.080 $ | -72.434 $ | -10,3 % | |||
| Man Group plc | 354.568 $ | -273.215 $ | -43,5 % | 627.783 $ | -5.302.490 $ | -89,4 % | ||||||
| KLP KAPITALFORVALTNING AS | 611.969 $ | +106.311 $ | +21,0 % | 505.658 $ | -109.976 $ | -17,9 % | 615.634 $ | +137.764 $ | +28,8 % | |||
| EntryPoint Capital, LLC | 608.991 $ | -69.678 $ | -10,3 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 259.271 $ | -104.379 $ | -28,7 % | 363.650 $ | -225.961 $ | -38,3 % | 589.611 $ | -176.902 $ | -23,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 534.099 $ | +92.783 $ | +21,0 % | 441.316 $ | -124.332 $ | -22,0 % | 565.648 $ | -52.022 $ | -8,4 % | |||
| Verition Fund Management LLC | 559.048 $ | -4.740.109 $ | -89,5 % | |||||||||
| Nicht ausgewiesen | 547.637 $ | +133.601 $ | +32,3 % | 414.036 $ | +43.664 $ | +11,8 % | 370.372 $ | -41.358 $ | -10,0 % | |||
| XPONANCE LLC | 481.526 $ | +69.694 $ | +16,9 % | 411.832 $ | -131.283 $ | -24,2 % | 543.115 $ | -2.969 $ | -0,5 % | |||
| DekaBank Deutsche Girozentrale | 529.000 $ | -4.000 $ | -0,8 % | |||||||||
| EQUITABLE TRUST CO | 415.940 $ | +48.216 $ | +13,1 % | 367.724 $ | -140.498 $ | -27,6 % | 508.222 $ | +155.910 $ | +44,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 475.262 $ | +82.194 $ | +20,9 % | 393.068 $ | -105.821 $ | -21,2 % | 498.889 $ | -55.253 $ | -10,0 % | |||
| WINTON GROUP Ltd | 494.172 $ | |||||||||||
| Blueshift Asset Management, LLC | 492.921 $ | |||||||||||
| NewEdge Advisors, LLC | 40.410 $ | +7.020 $ | +21,0 % | 33.390 $ | -450.721 $ | -93,1 % | 484.111 $ | +437.261 $ | +933,3 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 276.203 $ | +8.214 $ | +3,1 % | 267.989 $ | -204.205 $ | -43,2 % | 472.194 $ | +113.791 $ | +31,7 % | |||
| AlphaQuest LLC | 470.217 $ | -2.933.154 $ | -86,2 % | |||||||||
| Nicht ausgewiesen | 467.460 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 420.587 $ | -42.900 $ | -9,3 % | 463.487 $ | +196.827 $ | +73,8 % | 266.660 $ | |||||
| Pathstone Holdings, LLC | 451.771 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 451.341 $ | |||||||||||
| HANCOCK WHITNEY CORP | 450.757 $ | +13.503 $ | +3,1 % | 437.254 $ | +211.624 $ | +93,8 % | ||||||
| Pictet Asset Management Holding SA | 445.965 $ | +77.473 $ | +21,0 % | 368.492 $ | -16.805 $ | -4,4 % | 385.297 $ | +51.725 $ | +15,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 415.798 $ | +15.540 $ | +3,9 % | 400.258 $ | -23.211 $ | -5,5 % | 423.469 $ | +1.210 $ | +0,3 % | |||
| GROUP ONE TRADING LLC | 12.163 $ | +7.088 $ | +139,7 % | 5.075 $ | -418.226 $ | -98,8 % | 423.301 $ | +390.506 $ | +1.190,7 % | |||
| Maryland State Retirement & Pension System | 410.889 $ | +75.219 $ | +22,4 % | 335.670 $ | -86.033 $ | -20,4 % | 421.703 $ | +112.961 $ | +36,6 % | |||
| New Age Alpha Advisors, LLC | 318.273 $ | -91.911 $ | -22,4 % | 410.184 $ | ||||||||
| Vestcor Inc | 162.000 $ | -170.000 $ | -51,2 % | 332.000 $ | -74.000 $ | -18,2 % | 406.000 $ | +142.000 $ | +53,8 % | |||
| BROWN ADVISORY INC | 404.100 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220.840 $ | -180.542 $ | -45,0 % | 401.382 $ | +10.996 $ | +2,8 % | 390.386 $ | -455.069 $ | -53,8 % | |||
| Lido Advisors, LLC | 344.000 $ | +106.859 $ | +45,1 % | 237.141 $ | -155.353 $ | -39,6 % | 392.494 $ | +4.083 $ | +1,1 % | |||
| IEQ CAPITAL, LLC | 388.658 $ | -53.352 $ | -12,1 % | |||||||||
| Crossmark Global Holdings, Inc. | 383.046 $ | +75.925 $ | +24,7 % | 307.121 $ | -24.364 $ | -7,3 % | 331.485 $ | +25.508 $ | +8,3 % | |||
| Valeo Financial Advisors, LLC | 370.400 $ | +45.302 $ | +13,9 % | 325.098 $ | +32.468 $ | +11,1 % | 292.630 $ | -81.064 $ | -21,7 % | 373.694 $ | -68.102 $ | -15,4 % |
| US BANCORP \DE\ | 241.329 $ | -28.262 $ | -10,5 % | 269.591 $ | -104.018 $ | -27,8 % | 373.609 $ | -69.639 $ | -15,7 % | |||
| Verity Asset Management, Inc. | 370.560 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 368.823 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 367.489 $ | +143.475 $ | +64,0 % | 224.014 $ | +13.142 $ | +6,2 % | ||||||
| Sanctuary Advisors, LLC | 365.296 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 364.277 $ | -588.793 $ | -61,8 % | |||||||||
| Truvestments Capital LLC | 349.368 $ | +60.692 $ | +21,0 % | 288.676 $ | -74.784 $ | -20,6 % | 363.460 $ | -41.756 $ | -10,3 % | |||
| Integrated Advisors Network LLC | 342.394 $ | -10.839 $ | -3,1 % | 353.233 $ | ||||||||
| PROFUND ADVISORS LLC | 349.815 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 349.586 $ | +77.952 $ | +28,7 % | 271.634 $ | -10.735 $ | -3,8 % | 282.369 $ | -33.979 $ | -10,7 % | |||
| Beacon Capital Management, LLC | 272.811 $ | +12.955 $ | +5,0 % | 259.856 $ | -77.648 $ | -23,0 % | 337.504 $ | -35.544 $ | -9,5 % | |||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 295.615 $ | +31.320 $ | +11,9 % | 264.295 $ | -68.956 $ | -20,7 % | 333.251 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 224.000 $ | -107.000 $ | -32,3 % | 331.000 $ | -38.000 $ | -10,3 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 323.199 $ | +58.183 $ | +22,0 % | 265.016 $ | -65.839 $ | -19,9 % | 330.855 $ | +90.280 $ | +37,5 % | |||
| Vident Advisory, LLC | 322.363 $ | -266.120 $ | -45,2 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 320.936 $ | |||||||||||
| Walleye Capital LLC | 316.141 $ | |||||||||||
| Private Advisor Group, LLC | 315.037 $ | +85.131 $ | +37,0 % | 229.906 $ | -53.337 $ | -18,8 % | 283.243 $ | -30.966 $ | -9,9 % | |||
| JANE STREET GROUP, LLC | 300.731 $ | -4.572.231 $ | -93,8 % | |||||||||
| Swiss Life Asset Management Ltd | 253.797 $ | -36.447 $ | -12,6 % | 290.244 $ | ||||||||
| INCEPTIONR LLC | 280.850 $ | +48.521 $ | +20,9 % | |||||||||
| CIBC Asset Management Inc | 258.058 $ | +44.829 $ | +21,0 % | 213.229 $ | -61.502 $ | -22,4 % | 274.731 $ | |||||
| Abacus Wealth Partners, LLC | 268.930 $ | |||||||||||
| Cerity Partners LLC | 268.202 $ | -74.459 $ | -21,7 % | |||||||||
| Kestra Investment Management, LLC | 266.059 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 265.413 $ | +72.920 $ | +37,9 % | 192.493 $ | -31.244 $ | -14,0 % | 223.737 $ | +46.316 $ | +26,1 % | |||
| iSAM Funds (UK) Ltd | 261.344 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 255.603 $ | -13.175 $ | -4,9 % | |||||||||
| Sequoia Financial Advisors, LLC | 252.725 $ | |||||||||||
| Baird Financial Group, Inc. | 244.642 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 220.315 $ | -20.826 $ | -8,6 % | 241.141 $ | ||||||||
| Marble Bar Asset Management LLP | 236.685 $ | |||||||||||
| denkapparat Operations GmbH | 227.347 $ | -9.170 $ | -3,9 % | 236.517 $ | -27.061 $ | -10,3 % | ||||||
| Polymer Capital Management (US) LLC | 235.299 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 226.000 $ | +39.000 $ | +20,9 % | 187.000 $ | -48.000 $ | -20,4 % | 235.000 $ | -27.000 $ | -10,3 % | |||
| OLD NATIONAL BANCORP /IN/ | 225.689 $ | -9.104 $ | -3,9 % | 234.793 $ | -26.864 $ | -10,3 % | ||||||
| Neuberger Berman Group LLC | 232.964 $ | +25.934 $ | +12,5 % | |||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 230.379 $ | |||||||||||
| Ethic Inc. | 228.131 $ | |||||||||||
| Janney Montgomery Scott LLC | 228.000 $ | -175.000 $ | -43,4 % | |||||||||
| Blackstone Inc. | 227.912 $ | |||||||||||
| Nicht ausgewiesen | 219.328 $ | |||||||||||
| Cambria Investment Management, L.P. | 212.961 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 207.551 $ | |||||||||||
| NIA IMPACT ADVISORS, LLC | 200.168 $ | |||||||||||
| Ensign Peak Advisors, Inc | 191.786 $ | +33.317 $ | +21,0 % | 158.469 $ | -41.053 $ | -20,6 % | 199.522 $ | -306.271 $ | -60,6 % | |||
| SIMPLEX TRADING, LLC | 109.106 $ | -76.836 $ | -41,3 % | 185.942 $ | -93.058 $ | -33,4 % | ||||||
| Tower Research Capital LLC (TRC) | 84.457 $ | -88.503 $ | -51,2 % | 172.960 $ | +67.145 $ | +63,5 % | 105.815 $ | +27.342 $ | +34,8 % | |||
| Farther Finance Advisors, LLC | 155.132 $ | +127.849 $ | +468,6 % | 27.283 $ | +15.879 $ | +139,2 % | 11.404 $ | -2.343 $ | -17,0 % | 13.747 $ | -21.297 $ | -60,8 % |
| State of Wyoming | 154.228 $ | -23.896 $ | -13,4 % | |||||||||
| City State Bank | 145.476 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 124.815 $ | +22.597 $ | +22,1 % | 102.218 $ | -18.310 $ | -15,2 % | 120.528 $ | +5.991 $ | +5,2 % | |||
| MEEDER ASSET MANAGEMENT INC | 124.270 $ | -173.743 $ | -58,3 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 65.000 $ | -55.000 $ | -45,8 % | 120.000 $ | +91.000 $ | +313,8 % | 29.000 $ | -584.000 $ | -95,3 % | |||
| Steward Partners Investment Advisory, LLC | 112.582 $ | +19.557 $ | +21,0 % | 93.025 $ | -24.098 $ | -20,6 % | 117.123 $ | -13.401 $ | -10,3 % | |||
| Allworth Financial LP | 50.028 $ | +877 $ | +1,8 % | 49.151 $ | -60.280 $ | -55,1 % | 109.431 $ | +6.829 $ | +6,7 % | |||
| WHITTIER TRUST CO | 87.476 $ | +19.563 $ | +28,8 % | 67.913 $ | -33.396 $ | -33,0 % | 101.309 $ | +72.629 $ | +253,2 % | |||
| Sterling Capital Management LLC | 58.958 $ | +6.703 $ | +12,8 % | 52.255 $ | -46.791 $ | -47,2 % | 99.046 $ | +34.065 $ | +52,4 % | |||
| HUNTINGTON NATIONAL BANK | 91.326 $ | +47.519 $ | +108,5 % | 43.807 $ | -4.413 $ | -9,2 % | 48.220 $ | +18.798 $ | +63,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78.032 $ | +12.087 $ | +18,3 % | 65.945 $ | -25.198 $ | -27,6 % | 91.143 $ | +33.799 $ | +58,9 % | |||
| Covestor Ltd | 58.000 $ | -31.000 $ | -34,8 % | 89.000 $ | +88.000 $ | +8.800,0 % | 1.000 $ | -8.000 $ | -88,9 % | |||
| OSAIC HOLDINGS, INC. | 87.027 $ | +38.996 $ | +81,2 % | 48.031 $ | -11.734 $ | -19,6 % | 59.765 $ | -4.365 $ | -6,8 % | |||
| Kestra Advisory Services, LLC | 84.808 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 22.872 $ | -57.971 $ | -71,7 % | 80.843 $ | +38.209 $ | +89,6 % | ||||||
| KBC Group NV | 71.000 $ | +12.000 $ | +20,3 % | 59.000 $ | -15.000 $ | -20,3 % | 74.000 $ | -9.000 $ | -10,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 52.371 $ | -19.618 $ | -27,3 % | 71.989 $ | +42.141 $ | +141,2 % | 29.848 $ | |||||
| Parkside Financial Bank & Trust | 1.012 $ | -64.300 $ | -98,5 % | 65.312 $ | +864 $ | +1,3 % | 64.448 $ | +5.229 $ | +8,8 % | |||
| Clearstead Advisors, LLC | 728 $ | -64.224 $ | -98,9 % | 64.952 $ | +41.245 $ | +174,0 % | ||||||
| Bayforest Capital Ltd | 56.574 $ | |||||||||||
| GAMMA Investing LLC | 22.887 $ | +10.037 $ | +78,1 % | 12.850 $ | -3.578 $ | -21,8 % | 16.428 $ | -34.987 $ | -68,0 % | 51.415 $ | +15.575 $ | +43,5 % |
| MAI Capital Management | 16.094 $ | -32.463 $ | -66,9 % | 48.557 $ | +14.309 $ | +41,8 % | ||||||
| Global Retirement Partners, LLC | 15.719 $ | -23.799 $ | -60,2 % | 39.518 $ | ||||||||
| FEDERATED HERMES, INC. | 30.752 $ | -7.967 $ | -20,6 % | 38.719 $ | -4.430 $ | -10,3 % | ||||||
| SIGNATUREFD, LLC | 11.800 $ | -12.241 $ | -50,9 % | 24.041 $ | -12.576 $ | -34,3 % | 36.617 $ | +24.389 $ | +199,5 % | |||
| Arax Advisory Partners | 36.248 $ | +31.105 $ | +604,8 % | 5.143 $ | -701 $ | -12,0 % | 5.844 $ | -63.634 $ | -91,6 % | |||
| Nykredit A/S | 35.763 $ | |||||||||||
| Versant Capital Management, Inc | 16.814 $ | +5.620 $ | +50,2 % | 11.194 $ | -10.676 $ | -48,8 % | 21.870 $ | -12.393 $ | -36,2 % | 34.263 $ | -17.741 $ | -34,1 % |
| JFS WEALTH ADVISORS, LLC | 31.608 $ | +6.461 $ | +25,7 % | 25.147 $ | -6.257 $ | -19,9 % | 31.404 $ | +30.888 $ | +5.986,0 % | |||
| Nicht ausgewiesen | 31.075 $ | +23.462 $ | +308,2 % | 7.613 $ | -963 $ | -11,2 % | 8.576 $ | -2.246 $ | -20,8 % | |||
| Manchester Capital Management LLC | 29.823 $ | +29.689 $ | +22.156,0 % | 134 $ | -35 $ | -20,7 % | 169 $ | -19 $ | -10,1 % | |||
| IFP Advisors, Inc | 23.115 $ | +2.547 $ | +12,4 % | 20.568 $ | -5.413 $ | -20,8 % | 25.981 $ | +23.873 $ | +1.132,5 % | |||
| Kemnay Advisory Services Inc. | 20.043 $ | +4.684 $ | +30,5 % | 15.359 $ | -9.823 $ | -39,0 % | 25.182 $ | |||||
| FIRST HORIZON CORP | 19.720 $ | +3.426 $ | +21,0 % | 16.294 $ | -8.005 $ | -32,9 % | 24.299 $ | +1.202 $ | +5,2 % | |||
| EASTERN BANK | 22.660 $ | +2.455 $ | +12,2 % | 20.205 $ | +3.510 $ | +21,0 % | 16.695 $ | -4.325 $ | -20,6 % | 21.020 $ | -2.405 $ | -10,3 % |
| EverSource Wealth Advisors, LLC | 18.467 $ | +4.910 $ | +36,2 % | 13.557 $ | -8.976 $ | -39,8 % | 22.533 $ | +3.184 $ | +16,5 % | |||
| Parallel Advisors, LLC | 21.378 $ | +11.227 $ | +110,6 % | 10.151 $ | -2 $ | -0,0 % | 10.153 $ | +8.092 $ | +392,6 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 19.478 $ | +3.384 $ | +21,0 % | 16.094 $ | -4.169 $ | -20,6 % | 20.263 $ | -2.506 $ | -11,0 % | |||
| Investors Research Corp | 19.850 $ | +2.150 $ | +12,1 % | 17.700 $ | +3.075 $ | +21,0 % | 14.625 $ | -3.789 $ | -20,6 % | 18.414 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 18.185 $ | +3.159 $ | +21,0 % | 15.026 $ | -3.892 $ | -20,6 % | 18.918 $ | -2.165 $ | -10,3 % | |||
| UMB Bank, n.a. | 18.023 $ | +13.449 $ | +294,0 % | 4.574 $ | -2.825 $ | -38,2 % | 7.399 $ | +3.464 $ | +88,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.093 $ | +2.969 $ | +21,0 % | 14.124 $ | -3.785 $ | -21,1 % | 17.909 $ | -1.909 $ | -9,6 % | |||
| Salomon & Ludwin, LLC | 16.093 $ | +11.937 $ | +287,2 % | 4.156 $ | -12.726 $ | -75,4 % | 16.882 $ | -1.753 $ | -9,4 % | |||
| Smartleaf Asset Management LLC | 9.576 $ | +1.702 $ | +21,6 % | 7.874 $ | -6.046 $ | -43,4 % | 13.920 $ | -588 $ | -4,1 % | |||
| Rockefeller Capital Management L.P. | 2.829 $ | -9.861 $ | -77,7 % | 12.690 $ | -1.228 $ | -8,8 % | 13.918 $ | -1.219 $ | -8,1 % | |||
| Quarry LP | 13.739 $ | +6.894 $ | +100,7 % | 6.845 $ | +4.911 $ | +253,9 % | 1.934 $ | +60 $ | +3,2 % | |||
| High Note Wealth, LLC | 687 $ | -4.288 $ | -86,2 % | 4.975 $ | -7.595 $ | -60,4 % | 12.570 $ | -5.092 $ | -28,8 % | |||
| Steigerwald, Gordon & Koch Inc. | 11.961 $ | +2.078 $ | +21,0 % | 9.883 $ | -2.561 $ | -20,6 % | 12.444 $ | |||||
| Torren Management, LLC | 11.842 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.072 $ | +1.923 $ | +21,0 % | 9.149 $ | -2.192 $ | -19,3 % | 11.341 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 8.611 $ | +650 $ | +8,2 % | 7.961 $ | -2.991 $ | -27,3 % | 10.952 $ | +5.739 $ | +110,1 % | 5.213 $ | -596 $ | -10,3 % |
| Acumen Wealth Advisors, LLC | 9.964 $ | |||||||||||
| WealthCollab, LLC | 1.374 $ | -6.540 $ | -82,6 % | 7.914 $ | -2.050 $ | -20,6 % | 9.964 $ | -2.077 $ | -17,2 % | |||
| Triumph Capital Management | 8.082 $ | +1.404 $ | +21,0 % | 6.678 $ | -1.730 $ | -20,6 % | 8.408 $ | |||||
| DANSKE BANK A/S | 8.408 $ | -910.414 $ | -99,1 % | |||||||||
| Cassaday & Co Wealth Management LLC | 8.082 $ | +1.404 $ | +21,0 % | 6.678 $ | ||||||||
| Bare Financial Services, Inc | 7.880 $ | +7.012 $ | +807,8 % | 868 $ | +195 $ | +29,0 % | 673 $ | +158 $ | +30,7 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.518 $ | |||||||||||
| Dogwood Wealth Management LLC | 7.231 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 6.000 $ | +0 $ | +0,0 % | |||||||||
| Continuum Advisory, LLC | 5.617 $ | |||||||||||
| CIBC Private Wealth Group LLC | 5.045 $ | +1.859 $ | +58,3 % | |||||||||
| Owl Creek Wealth Partners LLC | 4.809 $ | +835 $ | +21,0 % | 3.974 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.803 $ | -563 $ | -12,9 % | 4.366 $ | +1.045 $ | +31,5 % | 3.321 $ | -2.856 $ | -46,2 % | |||
| Main Street Group, LTD | 4.341 $ | -1.750 $ | -28,7 % | |||||||||
| GK Wealth Management LLC | 3.870 $ | |||||||||||
| Essential Partners LLC | 202 $ | +35 $ | +21,0 % | 167 $ | -3.659 $ | -95,6 % | 3.826 $ | +265 $ | +7,4 % | |||
| Root Financial Partners, LLC | 3.406 $ | +337 $ | +11,0 % | 3.069 $ | -1.241 $ | -28,8 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.671 $ | -692 $ | -20,6 % | 3.363 $ | -385 $ | -10,3 % | ||||||
| Bell Investment Advisors, Inc | 728 $ | -1.844 $ | -71,7 % | 2.572 $ | -666 $ | -20,6 % | 3.238 $ | -932 $ | -22,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.940 $ | -1.199 $ | -38,2 % | 3.139 $ | +154 $ | +5,2 % | 2.985 $ | +1.111 $ | +59,3 % | |||
| Sound Income Strategies, LLC | 2.174 $ | -871 $ | -28,6 % | 3.045 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.586 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.504 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.344 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.182 $ | +2.115 $ | +3.156,7 % | 67 $ | +25 $ | +59,5 % | 42 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.170 $ | |||||||||||
| Dunhill Financial, LLC | 34 $ | -1.949 $ | -98,3 % | 1.983 $ | ||||||||
| Elyxium Wealth, LLC | 1.934 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 1.779 $ | |||||||||||
| Investors Portfolio Services LLC | 1.697 $ | |||||||||||
| Rossby Financial, LCC | 1.657 $ | +755 $ | +83,7 % | 902 $ | +482 $ | +114,8 % | 420 $ | +94 $ | +28,8 % | |||
| ASSETMARK, INC | 162 $ | -906 $ | -84,8 % | 1.068 $ | -487 $ | -31,3 % | 1.555 $ | +243 $ | +18,5 % | |||
| Sankala Group LLC | 1.529 $ | +418 $ | +37,6 % | 1.111 $ | -328 $ | -22,8 % | 1.439 $ | |||||
| Nicht ausgewiesen | 1.334 $ | +232 $ | +21,1 % | 1.102 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.252 $ | |||||||||||
| Gen-Wealth Partners Inc | 929 $ | +161 $ | +21,0 % | 768 $ | -199 $ | -20,6 % | 967 $ | |||||
| Prestige Wealth Management Group LLC | 849 $ | +581 $ | +216,8 % | 268 $ | ||||||||
| CVA Family Office, LLC | 768 $ | |||||||||||
| True Wealth Design, LLC | 715 $ | +433 $ | +153,5 % | |||||||||
| Turning Point Benefit Group, Inc. | 714 $ | +575 $ | +413,7 % | |||||||||
| Bruce G. Allen Investments, LLC | 634 $ | -39 $ | -5,8 % | 673 $ | +64 $ | +10,5 % | ||||||
| Ankerstar Wealth, LLC | 668 $ | +374 $ | +127,2 % | 294 $ | ||||||||
| Cornerstone Financial Management LLC | 647 $ | |||||||||||
| WPG Advisers, LLC | 525 $ | +91 $ | +21,0 % | 434 $ | -113 $ | -20,7 % | 547 $ | -62 $ | -10,2 % | |||
| TOMPKINS FINANCIAL CORP | 504 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 434 $ | |||||||||||
| Synergy Investment Management, LLC | 428 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 401 $ | |||||||||||
| Advisory Services Network, LLC | 367 $ | |||||||||||
| Bullock Wealth Management Group | 366 $ | +50 $ | +15,8 % | 316 $ | +59 $ | +23,0 % | 257 $ | -64 $ | -19,9 % | 321 $ | -32 $ | -9,1 % |
| Fortitude Family Office, LLC | 301 $ | +175 $ | +138,9 % | 126 $ | -61 $ | -32,6 % | ||||||
| Valued Wealth Advisors LLC | 283 $ | |||||||||||
| Davis Capital Management | 272 $ | +110 $ | +67,9 % | 162 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 272 $ | +61 $ | +28,9 % | 211 $ | ||||||||
| JPL Wealth Management, LLC | 243 $ | +42 $ | +20,9 % | 201 $ | -34 $ | -14,5 % | ||||||
| Trium Capital LLP | 210 $ | |||||||||||
| Abound Wealth Management | 162 $ | +28 $ | +20,9 % | 134 $ | -35 $ | -20,7 % | 169 $ | -19 $ | -10,1 % | |||
| SBI Securities Co., Ltd. | 162 $ | +28 $ | +20,9 % | 134 $ | -34 $ | -20,2 % | 168 $ | +27 $ | +19,1 % | |||
| Rialto Wealth Management, LLC | 101 $ | -26 $ | -20,5 % | 127 $ | +33 $ | +35,1 % | ||||||
| Bay Harbor Wealth Management, LLC | 100 $ | +16 $ | +19,0 % | 84 $ | -150 $ | -64,1 % | ||||||
| Tidemark, LLC | 85 $ | |||||||||||
| Private Wealth Management Group, LLC | 81 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 67 $ | |||||||||||
| SJS Investment Consulting Inc. | 34 $ | -9 $ | -20,9 % | 43 $ | -51 $ | -54,3 % | ||||||
| Reflection Asset Management | 43 $ | |||||||||||
| HFM Investment Advisors, LLC | 33 $ | -10 $ | -23,3 % | 43 $ | -51 $ | -54,3 % | ||||||
| PenderFund Capital Management Ltd. | 40 $ | +7 $ | +21,2 % | 33 $ | -9 $ | -21,4 % | 42 $ | |||||
| GHP Investment Advisors, Inc. | 41 $ | +7 $ | +20,6 % | 34 $ | ||||||||
| Vermillion Wealth Management, Inc. | 33 $ | |||||||||||
| CURIO WEALTH, LLC | 33 $ | |||||||||||
| 11.243.870 $ | +674.716 $ | +64,3 % | 2.522.816.395 $ | +517.814.763 $ | +150,6 % | 1.962.920.733 $ | -341.378.219 $ | +52,9 % | 2.399.186.952 $ | +431.801.487 $ | +557,3 % | |