| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.857.288 $ | +429.916 $ | +35,2 % | 3.129.951.695 $ | +72.862 $ | +86,8 % | 3.146.854.616 $ | +129.820.079 $ | +89,7 % | 2.981.576.418 $ | +480.522.511 $ | +52,5 % | |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 1.138.761.645 $ | -67.636.843 $ | -5,6 % | 1.206.398.488 $ | +53.286.622 $ | +4,6 % | 1.153.111.866 $ | +184.374.267 $ | +19,0 % | |||
| BlackRock, Inc. | 385.050.393 $ | +9.351.569 $ | +2,5 % | 375.698.824 $ | +19.421.268 $ | +5,5 % | 356.277.556 $ | +60.409.218 $ | +20,4 % | |||
| VANGUARD GROUP INC | 339.441.979 $ | +44.575.914 $ | +15,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 245.659.536 $ | +4.534.854 $ | +1,9 % | 241.124.682 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 112.738.823 $ | -339.799 $ | -0,3 % | 113.078.622 $ | ||||||||
| STATE STREET CORP | 97.327.396 $ | +4.037.368 $ | +4,3 % | 93.290.028 $ | +8.356.315 $ | +9,8 % | 84.933.713 $ | +15.202.835 $ | +21,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 84.781.279 $ | +1.951.184 $ | +2,4 % | 82.830.095 $ | +2.183.756 $ | +2,7 % | 80.646.339 $ | +13.204.510 $ | +19,6 % | |||
| Select Equity Group, L.P. | 83.990.776 $ | +3.921.530 $ | +4,9 % | 80.069.246 $ | +9.926.441 $ | +14,2 % | 70.142.805 $ | +19.495.077 $ | +38,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 75.071.366 $ | +11.168.444 $ | +17,5 % | 63.902.922 $ | +4.821.750 $ | +8,2 % | 59.081.172 $ | +10.418.377 $ | +21,4 % | |||
| Capital Research Global Investors | 32.260.172 $ | -16.642.719 $ | -34,0 % | 48.902.891 $ | +2.875.704 $ | +6,2 % | ||||||
| Praetorian PR LLC | 42.275.250 $ | -114.750 $ | -0,3 % | 42.390.000 $ | +3.205.800 $ | +8,2 % | 39.184.200 $ | +6.527.400 $ | +20,0 % | |||
| FMR LLC | 40.794.261 $ | -132.432 $ | -0,3 % | 40.926.693 $ | +1.239.466 $ | +3,1 % | 39.687.227 $ | +4.170.489 $ | +11,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 29.258.857 $ | -351.971 $ | -1,2 % | 29.610.828 $ | -7.763.181 $ | -20,8 % | 37.374.009 $ | +5.983.402 $ | +19,1 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 37.115.028 $ | +3.039.211 $ | +8,9 % | 34.075.817 $ | +1.135.172 $ | +3,4 % | 32.940.645 $ | +5.443.152 $ | +19,8 % | |||
| GABELLI FUNDS LLC | 31.653.202 $ | -1.027.918 $ | -3,1 % | 32.681.120 $ | -2.970.565 $ | -8,3 % | 35.651.685 $ | +5.320.445 $ | +17,5 % | |||
| FIRST TRUST ADVISORS LP | 33.411.288 $ | +25.400.709 $ | +317,1 % | 8.010.579 $ | +6.002.627 $ | +298,9 % | 2.007.952 $ | +664.125 $ | +49,4 % | |||
| Nitor Capital Management LLC | 32.974.444 $ | -158.836 $ | -0,5 % | 33.133.280 $ | +1.344.742 $ | +4,2 % | 31.788.538 $ | |||||
| MORGAN STANLEY | 30.867.691 $ | +1.845.253 $ | +6,4 % | 29.022.438 $ | +5.506.102 $ | +23,4 % | 23.516.336 $ | +5.413.636 $ | +29,9 % | |||
| NORTHERN TRUST CORP | 29.935.386 $ | +1.448.866 $ | +5,1 % | 28.486.520 $ | +3.999.600 $ | +16,3 % | 24.486.920 $ | +1.936.311 $ | +8,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 25.675.294 $ | -1.726.920 $ | -6,3 % | 27.402.214 $ | +1.910.161 $ | +7,5 % | 25.492.053 $ | +5.332.021 $ | +26,4 % | |||
| Invesco Ltd. | 25.224.607 $ | +3.216.221 $ | +14,6 % | 22.008.386 $ | +11.963.516 $ | +119,1 % | 10.044.870 $ | +4.374.957 $ | +77,2 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 23.602.695 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.199.655 $ | -61.214 $ | -0,3 % | 23.260.869 $ | +1.649.655 $ | +7,6 % | 21.611.214 $ | +3.748.835 $ | +21,0 % | |||
| T. Rowe Price Investment Management, Inc. | 10.546.000 $ | -3.981.000 $ | -27,4 % | 14.527.000 $ | -6.335.000 $ | -30,4 % | 20.862.000 $ | +4.701.000 $ | +29,1 % | |||
| Front Street Capital Management, Inc. | 17.031.039 $ | -739.961 $ | -4,2 % | 17.771.000 $ | -1.842.000 $ | -9,4 % | 19.613.000 $ | +3.000.000 $ | +18,1 % | |||
| SCHWARTZ INVESTMENT COUNSEL INC | 14.054.172 $ | -2.675.748 $ | -16,0 % | 16.729.920 $ | -1.698.528 $ | -9,2 % | 18.428.448 $ | +1.832.856 $ | +11,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 17.782.097 $ | +451.495 $ | +2,6 % | 17.330.602 $ | ||||||||
| Diversified Investment Strategies, LLC | 16.294.760 $ | -816.670 $ | -4,8 % | 17.111.430 $ | +847.018 $ | +5,2 % | 16.264.412 $ | +2.417.434 $ | +17,5 % | |||
| GOLDMAN SACHS GROUP INC | 12.722.926 $ | -2.942.426 $ | -18,8 % | 15.665.352 $ | +4.432.057 $ | +39,5 % | 11.233.295 $ | -2.544.325 $ | -18,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.440.348 $ | +1.032.164 $ | +7,2 % | 14.408.184 $ | +3.300.028 $ | +29,7 % | 11.108.156 $ | +757.170 $ | +7,3 % | |||
| BANK OF AMERICA CORP /DE/ | 11.796.926 $ | -2.495.977 $ | -17,5 % | 14.292.903 $ | +107.688 $ | +0,8 % | 14.185.215 $ | +3.595.407 $ | +34,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 14.042.148 $ | +44.594 $ | +0,3 % | 13.997.554 $ | +2.691.487 $ | +23,8 % | 11.306.067 $ | +1.753.260 $ | +18,4 % | |||
| Qube Research & Technologies Ltd | 13.759.560 $ | +6.356.319 $ | +85,9 % | 7.403.241 $ | +2.464.548 $ | +49,9 % | 4.938.693 $ | -2.055.305 $ | -29,4 % | |||
| BERKLEY W R CORP | 13.123.615 $ | -35.623 $ | -0,3 % | 13.159.238 $ | +718.729 $ | +5,8 % | 12.440.509 $ | +2.072.371 $ | +20,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.619.065 $ | -2.913.249 $ | -27,7 % | 10.532.314 $ | +2.912.056 $ | +38,2 % | 7.620.258 $ | +3.846.369 $ | +101,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.834.244 $ | -696.906 $ | -6,6 % | 10.531.150 $ | +888.441 $ | +9,2 % | 9.642.709 $ | +3.460.723 $ | +56,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.692.744 $ | +110.469 $ | +1,2 % | 9.582.275 $ | -806.763 $ | -7,8 % | 10.389.038 $ | +2.675.452 $ | +34,7 % | |||
| PRUDENTIAL FINANCIAL INC | 8.564.653 $ | -1.689.645 $ | -16,5 % | 10.254.298 $ | +5.786.409 $ | +129,5 % | 4.467.889 $ | +2.449.154 $ | +121,3 % | |||
| Janus Henderson Group Ltd. | 9.616.517 $ | +1.306.862 $ | +15,7 % | 8.309.655 $ | +7.408.517 $ | +822,1 % | ||||||
| River Road Asset Management, LLC | 9.190.389 $ | +46.772 $ | +0,5 % | 9.143.617 $ | +958.038 $ | +11,7 % | 8.185.579 $ | -899.097 $ | -9,9 % | |||
| Nuveen, LLC | 8.224.697 $ | +89.083 $ | +1,1 % | 8.135.614 $ | +302.455 $ | +3,9 % | 7.833.159 $ | +1.247.272 $ | +18,9 % | |||
| Point72 Asset Management, L.P. | 7.847.163 $ | +4.773.166 $ | +155,3 % | 3.073.997 $ | -2.096.121 $ | -40,5 % | 5.170.118 $ | +4.747.995 $ | +1.124,8 % | |||
| Legal & General Group Plc | 7.236.771 $ | +15.336 $ | +0,2 % | 7.221.435 $ | -62.313 $ | -0,9 % | 7.283.748 $ | +2.046.488 $ | +39,1 % | |||
| CITADEL ADVISORS LLC | 5.499.478 $ | -188.506 $ | -3,3 % | 5.687.984 $ | -1.267.864 $ | -18,2 % | 6.955.848 $ | +1.953.815 $ | +39,1 % | |||
| JANE STREET GROUP, LLC | 3.645.066 $ | -3.149.141 $ | -46,4 % | 6.794.207 $ | +1.013.468 $ | +17,5 % | 5.780.739 $ | +2.827.129 $ | +95,7 % | |||
| ALGERT GLOBAL LLC | 6.519.720 $ | +374.803 $ | +6,1 % | 6.144.917 $ | -10.505 $ | -0,2 % | 6.155.422 $ | +671.108 $ | +12,2 % | |||
| RHUMBLINE ADVISERS | 5.817.618 $ | -654.537 $ | -10,1 % | 6.472.155 $ | +500.855 $ | +8,4 % | 5.971.300 $ | +660.726 $ | +12,4 % | |||
| Accordant Advisory Group Inc | 6.305.338 $ | +181.396 $ | +3,0 % | 6.123.942 $ | +362.024 $ | +6,3 % | 5.761.918 $ | +1.753.196 $ | +43,7 % | |||
| JPMORGAN CHASE & CO | 6.076.415 $ | -18.427 $ | -0,3 % | 6.094.842 $ | +585.365 $ | +10,6 % | 5.509.477 $ | -8.158.583 $ | -59,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.927.428 $ | +806.590 $ | +15,8 % | 5.120.838 $ | +702.879 $ | +15,9 % | 4.417.959 $ | +1.409.476 $ | +46,9 % | |||
| Intrinsic Value Partners, LLC | 5.705.029 $ | -103.406 $ | -1,8 % | 5.808.435 $ | +88.551 $ | +1,5 % | 5.719.884 $ | +620.574 $ | +12,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.549.018 $ | -64.800 $ | -1,2 % | 5.613.818 $ | +1.083.887 $ | +23,9 % | 4.529.931 $ | +2.136.336 $ | +89,3 % | |||
| Mills Wealth Advisors LLC | 5.500.480 $ | -100.526 $ | -1,8 % | 5.601.006 $ | +268.214 $ | +5,0 % | 5.332.792 $ | +874.545 $ | +19,6 % | |||
| Gem Investment Advisors, LLC | 5.081.923 $ | -13.795 $ | -0,3 % | 5.095.718 $ | +278.317 $ | +5,8 % | 4.817.401 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.469.340 $ | -589.388 $ | -11,7 % | 5.058.728 $ | +1.115.432 $ | +28,3 % | 3.943.296 $ | -1.414.548 $ | -26,4 % | |||
| ROYCE & ASSOCIATES LP | 4.935.244 $ | -13.396 $ | -0,3 % | 4.948.640 $ | +270.284 $ | +5,8 % | 4.678.356 $ | +779.332 $ | +20,0 % | |||
| Journey Advisory Group, LLC | 4.762.009 $ | +3.088 $ | +0,1 % | 4.758.921 $ | +253.866 $ | +5,6 % | 4.505.055 $ | +785.148 $ | +21,1 % | |||
| Swiss National Bank | 4.703.513 $ | +37.473 $ | +0,8 % | 4.666.040 $ | +254.849 $ | +5,8 % | 4.411.191 $ | +779.359 $ | +21,5 % | |||
| Trexquant Investment LP | 4.645.267 $ | +1.580.125 $ | +51,6 % | 3.065.142 $ | +1.932.422 $ | +170,6 % | 1.132.720 $ | |||||
| AMERIPRISE FINANCIAL INC | 4.337.193 $ | -225.918 $ | -5,0 % | 4.563.111 $ | +193.301 $ | +4,4 % | 4.369.810 $ | +640.849 $ | +17,2 % | |||
| Rye Brook Capital LLC | 4.552.000 $ | +257.000 $ | +6,0 % | 4.295.000 $ | +150.000 $ | +3,6 % | 4.145.000 $ | +381.000 $ | +10,1 % | 3.764.000 $ | +627.000 $ | +20,0 % |
| HRT FINANCIAL LP | 3.265.000 $ | +2.405.000 $ | +279,7 % | 860.000 $ | -3.605.000 $ | -80,7 % | 4.465.000 $ | +4.090.000 $ | +1.090,7 % | |||
| Forest Hill Capital, LLC | 713.982 $ | -1.938 $ | -0,3 % | 715.920 $ | -3.677.460 $ | -83,7 % | 4.393.380 $ | +731.860 $ | +20,0 % | |||
| WELLS FARGO & COMPANY/MN | 4.380.357 $ | +1.390.481 $ | +46,5 % | 2.989.876 $ | -1.098.442 $ | -26,9 % | 4.088.318 $ | +1.432.017 $ | +53,9 % | |||
| UBS Group AG | 4.289.842 $ | +434.550 $ | +11,3 % | 3.855.292 $ | +1.481.085 $ | +62,4 % | 2.374.207 $ | -2.503.828 $ | -51,3 % | |||
| BESSEMER GROUP INC | 3.924.000 $ | -6.000 $ | -0,2 % | 3.930.000 $ | +215.000 $ | +5,8 % | 3.715.000 $ | +3.289.000 $ | +772,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.682.000 $ | +296.000 $ | +8,7 % | 3.386.000 $ | +678.000 $ | +25,0 % | 2.708.000 $ | +574.000 $ | +26,9 % | |||
| IMC-Chicago, LLC | 2.803.569 $ | -807.682 $ | -22,4 % | 3.611.251 $ | +1.331.443 $ | +58,4 % | 2.279.808 $ | +1.201.144 $ | +111,4 % | |||
| BARCLAYS PLC | 397.513 $ | -60.864 $ | -13,3 % | 458.377 $ | -3.067.488 $ | -87,0 % | 3.525.865 $ | +827.969 $ | +30,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.510.385 $ | -1.937.335 $ | -56,2 % | 3.447.720 $ | +2.919.327 $ | +552,5 % | 528.393 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.338.367 $ | +2.089.777 $ | +167,4 % | 1.248.590 $ | +336.667 $ | +36,9 % | 911.923 $ | +332.611 $ | +57,4 % | |||
| Nicht ausgewiesen | 3.324.569 $ | +745.892 $ | +28,9 % | 2.578.677 $ | -457.149 $ | -15,1 % | 3.035.826 $ | +777.856 $ | +34,4 % | |||
| CANADA LIFE ASSURANCE Co | 3.063.000 $ | -131.000 $ | -4,1 % | 3.194.000 $ | +81.000 $ | +2,6 % | 3.113.000 $ | +164.000 $ | +5,6 % | |||
| Mraz, Amerine & Associates, Inc. | 3.120.665 $ | -11.611 $ | -0,4 % | 3.132.276 $ | +156.236 $ | +5,2 % | 2.976.040 $ | +474.974 $ | +19,0 % | |||
| ROYAL BANK OF CANADA | 3.010.000 $ | +27.000 $ | +0,9 % | 2.983.000 $ | +7.000 $ | +0,2 % | 2.976.000 $ | +1.700.000 $ | +133,2 % | |||
| DEUTSCHE BANK AG\ | 2.619.750 $ | -135.977 $ | -4,9 % | 2.755.727 $ | -234.918 $ | -7,9 % | 2.990.645 $ | +1.530.391 $ | +104,8 % | |||
| RBF Capital, LLC | 1.565.750 $ | -4.250 $ | -0,3 % | 1.570.000 $ | -1.398.500 $ | -47,1 % | 2.968.500 $ | +1.731.500 $ | +140,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 342.085 $ | -929 $ | -0,3 % | 343.014 $ | -2.553.055 $ | -88,2 % | 2.896.069 $ | |||||
| Vident Advisory, LLC | 2.841.022 $ | +252.845 $ | +9,8 % | 2.588.177 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.734.603 $ | +868.445 $ | +46,5 % | 1.866.158 $ | +1.212.639 $ | +185,6 % | 653.519 $ | +147.149 $ | +29,1 % | |||
| RMR Capital Management, LLC | 2.690.835 $ | -26.144 $ | -1,0 % | 2.716.979 $ | +136.521 $ | +5,3 % | 2.580.458 $ | +429.859 $ | +20,0 % | |||
| D. E. Shaw & Co., Inc. | 2.130.359 $ | -530.665 $ | -19,9 % | 2.661.024 $ | +2.031.227 $ | +322,5 % | 629.797 $ | +15.750 $ | +2,6 % | |||
| Russell Investments Group, Ltd. | 2.658.581 $ | +457.378 $ | +20,8 % | 2.201.203 $ | -68.511 $ | -3,0 % | 2.269.714 $ | +372.949 $ | +19,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.634.844 $ | +420.516 $ | +19,0 % | 2.214.328 $ | +104.081 $ | +4,9 % | 2.110.247 $ | +249.354 $ | +13,4 % | |||
| STIFEL FINANCIAL CORP | 2.629.973 $ | +134.475 $ | +5,4 % | 2.495.498 $ | +226.295 $ | +10,0 % | 2.269.203 $ | +378.609 $ | +20,0 % | |||
| ExodusPoint Capital Management, LP | 2.607.600 $ | +731.745 $ | +39,0 % | 1.875.855 $ | +1.230.190 $ | +190,5 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.571.588 $ | +904.649 $ | +54,3 % | 1.666.939 $ | +814.564 $ | +95,6 % | 852.375 $ | |||||
| Dauntless Investment Group, LLC | 2.265.139 $ | +239.651 $ | +11,8 % | 2.025.488 $ | -510.442 $ | -20,1 % | 2.535.930 $ | +1.090.372 $ | +75,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.502.149 $ | -104.111 $ | -4,0 % | |||||||||
| IEQ CAPITAL, LLC | 1.884.412 $ | -592.922 $ | -23,9 % | 2.477.334 $ | +624.455 $ | +33,7 % | 1.852.879 $ | +56.409 $ | +3,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.361.000 $ | +2.347.000 $ | +16.764,3 % | 14.000 $ | +6.000 $ | +75,0 % | 8.000 $ | +2.000 $ | +33,3 % | |||
| SG Americas Securities, LLC | 320.000 $ | -1.349.000 $ | -80,8 % | 1.669.000 $ | -638.000 $ | -27,7 % | 2.307.000 $ | +1.500.000 $ | +185,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.240.624 $ | -632.333 $ | -22,0 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 2.160.359 $ | +1.906.647 $ | +751,5 % | 253.712 $ | -70.626 $ | -21,8 % | 324.338 $ | -563.630 $ | -63,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.074.869 $ | +114.190 $ | +5,8 % | 1.960.679 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.023.074 $ | +53.917 $ | +2,7 % | 1.969.157 $ | +301.335 $ | +18,1 % | 1.667.822 $ | +328.200 $ | +24,5 % | |||
| Blackhawk Capital Partners, LLC | 1.974.974 $ | -5.361 $ | -0,3 % | 1.980.335 $ | +167.531 $ | +9,2 % | 1.812.804 $ | +278.231 $ | +18,1 % | |||
| Annex Advisory Services, LLC | 1.873.778 $ | -66.414 $ | -3,4 % | 1.940.192 $ | +29.915 $ | +1,6 % | 1.910.277 $ | +281.854 $ | +17,3 % | |||
| Gator Capital Management, LLC | 1.570.000 $ | -364.453 $ | -18,8 % | 1.934.453 $ | ||||||||
| Horizon Investments, LLC | 1.915.288 $ | +67.084 $ | +3,6 % | 1.848.204 $ | +195.046 $ | +11,8 % | 1.653.158 $ | |||||
| Creative Planning | 1.824.222 $ | -64.712 $ | -3,4 % | 1.888.934 $ | +188.925 $ | +11,1 % | 1.700.009 $ | +821.972 $ | +93,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 752.750 $ | -1.136.022 $ | -60,1 % | 1.888.772 $ | +1.001.250 $ | +112,8 % | 887.522 $ | -252.992 $ | -22,2 % | |||
| TWO SIGMA ADVISERS, LP | 1.882.029 $ | +560.913 $ | +42,5 % | |||||||||
| Vest Financial, LLC | 1.848.524 $ | |||||||||||
| Institute for Wealth Management, LLC. | 1.818.419 $ | -30.048 $ | -1,6 % | 1.848.467 $ | +100.017 $ | +5,7 % | 1.748.450 $ | +239.116 $ | +15,8 % | |||
| Weiss Asset Management LP | 1.784.662 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.778.378 $ | +954.758 $ | +115,9 % | 823.620 $ | +66.892 $ | +8,8 % | 756.728 $ | -156.424 $ | -17,1 % | |||
| CITIGROUP INC | 1.745.372 $ | +611.267 $ | +53,9 % | 1.134.105 $ | +497.302 $ | +78,1 % | 636.803 $ | -105.644 $ | -14,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.323.247 $ | -149.727 $ | -10,2 % | 1.472.974 $ | -241.632 $ | -14,1 % | 1.714.606 $ | +1.229.801 $ | +253,7 % | |||
| Emmett Investment Management, LP | 1.712.868 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.629.000 $ | -41.000 $ | -2,5 % | 1.670.000 $ | +45.000 $ | +2,8 % | 1.625.000 $ | +199.000 $ | +14,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.576.710 $ | +481.855 $ | +44,0 % | 1.094.855 $ | +97.439 $ | +9,8 % | 997.416 $ | +456.649 $ | +84,4 % | |||
| Jump Financial, LLC | 1.515.646 $ | +718.086 $ | +90,0 % | 797.560 $ | -431.221 $ | -35,1 % | 1.228.781 $ | |||||
| GSA CAPITAL PARTNERS LLP | 748.000 $ | -765.000 $ | -50,6 % | 1.513.000 $ | +1.221.000 $ | +418,2 % | ||||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.507.258 $ | -4.024 $ | -0,3 % | 1.511.282 $ | +82.543 $ | +5,8 % | 1.428.739 $ | +638.791 $ | +80,9 % | |||
| Covestor Ltd | 1.478.000 $ | -13.000 $ | -0,9 % | 1.491.000 $ | -19.000 $ | -1,3 % | 1.510.000 $ | +336.000 $ | +28,6 % | |||
| Kerrisdale Advisers, LLC | 1.290.804 $ | -215.768 $ | -14,3 % | 1.506.572 $ | +82.286 $ | +5,8 % | 1.424.286 $ | +237.261 $ | +20,0 % | |||
| State of Alaska, Department of Revenue | 1.026.000 $ | -419.000 $ | -29,0 % | 1.445.000 $ | +43.000 $ | +3,1 % | 1.402.000 $ | +250.000 $ | +21,7 % | |||
| NewEdge Advisors, LLC | 784.908 $ | +142.818 $ | +22,2 % | 642.090 $ | -799.962 $ | -55,5 % | 1.442.052 $ | +1.082.008 $ | +300,5 % | |||
| MetLife Investment Management, LLC | 1.418.194 $ | +106.176 $ | +8,1 % | 1.312.018 $ | +50.049 $ | +4,0 % | 1.261.969 $ | +135.507 $ | +12,0 % | |||
| NORGES BANK | 1.340.282 $ | |||||||||||
| WINTON GROUP Ltd | 1.071.431 $ | -263.088 $ | -19,7 % | 1.334.519 $ | +276.785 $ | +26,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.328.695 $ | +190.947 $ | +16,8 % | 1.137.748 $ | +41.659 $ | +3,8 % | 1.096.089 $ | +133.159 $ | +13,8 % | |||
| Illinois Municipal Retirement Fund | 1.300.512 $ | +426 $ | +0,0 % | 1.300.086 $ | +11.994 $ | +0,9 % | 1.288.092 $ | +305.914 $ | +31,1 % | |||
| Pflug Koory, LLC | 1.296.065 $ | -3.518 $ | -0,3 % | 1.299.583 $ | +70.980 $ | +5,8 % | 1.228.603 $ | +204.664 $ | +20,0 % | |||
| STERLING INVESTMENT MANAGEMENT, LLC | 1.277.226 $ | +41.202 $ | +3,3 % | 1.236.024 $ | +193.777 $ | +18,6 % | ||||||
| Handelsbanken Fonder AB | 1.276.000 $ | +122.000 $ | +10,6 % | 1.154.000 $ | +63.000 $ | +5,8 % | 1.091.000 $ | +182.000 $ | +20,0 % | |||
| Prospera Financial Services Inc | 485.382 $ | -167.738 $ | -25,7 % | 653.120 $ | -621.552 $ | -48,8 % | 1.274.672 $ | -1.012.834 $ | -44,3 % | |||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.252.851 $ | -3.400 $ | -0,3 % | 1.256.251 $ | +68.614 $ | +5,8 % | 1.187.637 $ | +445.437 $ | +60,0 % | |||
| Edgestream Partners, L.P. | 407.635 $ | -837.235 $ | -67,3 % | 1.244.870 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.228.840 $ | +204.703 $ | +20,0 % | |||||||||
| FRANKLIN TEMPLETON INC | 692.374 $ | -483.556 $ | -41,1 % | 1.175.930 $ | +244.355 $ | +26,2 % | 931.575 $ | +420.348 $ | +82,2 % | |||
| Lumbard & Kellner, LLC | 1.163.164 $ | +21.020 $ | +1,8 % | 1.142.144 $ | +68.081 $ | +6,3 % | 1.074.063 $ | +233.596 $ | +27,8 % | |||
| BANK OF MONTREAL /CAN/ | 1.145.065 $ | +34.384 $ | +3,1 % | 1.110.681 $ | +142.297 $ | +14,7 % | 968.384 $ | +259.188 $ | +36,5 % | |||
| Jupiter Topco LLC | 1.139.741 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.123.645 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.121.891 $ | -1.287 $ | -0,1 % | 1.123.178 $ | +73.932 $ | +7,0 % | 1.049.246 $ | +173.351 $ | +19,8 % | |||
| Louisiana State Employees Retirement System | 1.089.762 $ | -21.798 $ | -2,0 % | 1.111.560 $ | +25.089 $ | +2,3 % | 1.086.471 $ | +176.039 $ | +19,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 200.000 $ | -879.000 $ | -81,5 % | 1.079.000 $ | ||||||||
| Quantinno Capital Management LP | 1.072.014 $ | +95.188 $ | +9,7 % | 976.826 $ | +295.882 $ | +43,5 % | 680.944 $ | +148.330 $ | +27,8 % | |||
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 935.316 $ | -2.539 $ | -0,3 % | 937.855 $ | -104.445 $ | -10,0 % | 1.042.300 $ | |||||
| LPL Financial LLC | 1.005.777 $ | +152.709 $ | +17,9 % | 853.068 $ | -177.267 $ | -17,2 % | 1.030.335 $ | +193.599 $ | +23,1 % | |||
| State of Tennessee, Department of Treasury | 988.051 $ | -40.174 $ | -3,9 % | 1.028.225 $ | +25.578 $ | +2,6 % | 1.002.647 $ | +396.071 $ | +65,3 % | |||
| Vanguard Global Advisers, LLC | 976.590 $ | -50.378 $ | -4,9 % | 1.026.968 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 602.563 $ | -397.762 $ | -39,8 % | 1.000.325 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 839.054 $ | -156.640 $ | -15,7 % | 995.694 $ | +884.672 $ | +796,8 % | 111.022 $ | -90.213 $ | -44,8 % | |||
| Meixler Investment Management, Ltd. | 855.213 $ | -78.387 $ | -8,4 % | 933.600 $ | -33.894 $ | -3,5 % | 967.494 $ | -48.034 $ | -4,7 % | |||
| Quadrature Capital Ltd | 664.692 $ | -299.790 $ | -31,1 % | 964.482 $ | ||||||||
| Quantbot Technologies LP | 365.196 $ | -590.620 $ | -61,8 % | 955.816 $ | +216.659 $ | +29,3 % | 739.157 $ | +79.638 $ | +12,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 937.000 $ | +197.000 $ | +26,6 % | 740.000 $ | +200.000 $ | +37,0 % | 540.000 $ | +90.000 $ | +20,0 % | |||
| Brevan Howard Capital Management LP | 461.520 $ | -472.379 $ | -50,6 % | 933.899 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 926.360 $ | +192.165 $ | +26,2 % | 734.195 $ | -54.892 $ | -7,0 % | 789.087 $ | +131.448 $ | +20,0 % | |||
| Engineers Gate Manager LP | 531.729 $ | -10.235 $ | -1,9 % | 541.964 $ | -380.705 $ | -41,3 % | 922.669 $ | +651.172 $ | +239,8 % | |||
| Squarepoint Ops LLC | 897.676 $ | |||||||||||
| CWM, LLC | 886.359 $ | +130.359 $ | +17,2 % | 756.000 $ | +88.000 $ | +13,2 % | ||||||
| Fieldview Capital Management, LLC | 870.848 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 796.716 $ | -69.798 $ | -8,1 % | 866.514 $ | +213.444 $ | +32,7 % | 653.070 $ | -1.470.117 $ | -69,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 858.031 $ | +399.591 $ | +87,2 % | 458.440 $ | +25.039 $ | +5,8 % | 433.401 $ | |||||
| Corient Private Wealth LP | 641.745 $ | +187.763 $ | +41,4 % | 453.982 $ | -395.484 $ | -46,6 % | 849.466 $ | +455.704 $ | +115,7 % | |||
| Byrne Asset Management LLC | 848.839 $ | +1.643 $ | +0,2 % | 847.196 $ | +203.056 $ | +31,5 % | 644.140 $ | +34.054 $ | +5,6 % | 610.086 $ | +353.235 $ | +137,5 % |
| 180 WEALTH ADVISORS, LLC | 839.768 $ | +97.030 $ | +13,1 % | 742.738 $ | +49.262 $ | +7,1 % | 693.476 $ | +167.201 $ | +31,8 % | |||
| Rossby Financial, LCC | 207.529 $ | -625.135 $ | -75,1 % | 832.664 $ | +3.438 $ | +0,4 % | ||||||
| Argent Trust Co | 721.498 $ | -101.559 $ | -12,3 % | 823.057 $ | +187.501 $ | +29,5 % | 635.556 $ | +105.873 $ | +20,0 % | |||
| XTX Topco Ltd | 804.608 $ | +442.440 $ | +122,2 % | 362.168 $ | -377.879 $ | -51,1 % | 740.047 $ | |||||
| Nicht ausgewiesen | 787.870 $ | -4.845 $ | -0,6 % | 792.715 $ | +42.147 $ | +5,6 % | 750.568 $ | +122.740 $ | +19,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 784.253 $ | +71.033 $ | +10,0 % | 713.220 $ | +466.860 $ | +189,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 784.128 $ | +183.320 $ | +30,5 % | 600.808 $ | +60.066 $ | +11,1 % | 540.742 $ | -897.246 $ | -62,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 731.557 $ | |||||||||||
| Erste Asset Management GmbH | 724.155 $ | +122.715 $ | +20,4 % | 601.440 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 718.617 $ | +83.897 $ | +13,2 % | 634.720 $ | +34.667 $ | +5,8 % | 600.053 $ | +43.007 $ | +7,7 % | |||
| AMALGAMATED BANK | 665.000 $ | -52.000 $ | -7,3 % | 717.000 $ | +31.000 $ | +4,5 % | 686.000 $ | +119.000 $ | +21,0 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 707.030 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 664.692 $ | -3.186 $ | -0,5 % | 667.878 $ | -19.253 $ | -2,8 % | 687.131 $ | +78.131 $ | +12,8 % | |||
| Inspire Investing, LLC | 680.412 $ | +169.408 $ | +33,2 % | 511.004 $ | -8.717 $ | -1,7 % | 519.721 $ | +64.159 $ | +14,1 % | |||
| Aquatic Capital Management LLC | 664.316 $ | +332.378 $ | +100,1 % | 331.938 $ | -400.218 $ | -54,7 % | ||||||
| NATIXIS ADVISORS, LLC | 657.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.785 $ | -637.465 $ | -97,4 % | 654.250 $ | +639.550 $ | +4.350,7 % | 14.700 $ | |||||
| Arizona State Retirement System | 646.342 $ | -1.817 $ | -0,3 % | 648.159 $ | +24.418 $ | +3,9 % | 623.741 $ | +69.664 $ | +12,6 % | |||
| GROUP ONE TRADING LLC | 466.280 $ | +396.886 $ | +571,9 % | 69.394 $ | -577.739 $ | -89,3 % | 647.133 $ | +516.060 $ | +393,7 % | |||
| Oakworth Capital, Inc. | 644.838 $ | -1.751 $ | -0,3 % | 646.589 $ | +35.315 $ | +5,8 % | 611.274 $ | +101.828 $ | +20,0 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 626.300 $ | +17.140 $ | +2,8 % | 609.160 $ | +211.381 $ | +53,1 % | 397.779 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 588.346 $ | -30.422 $ | -4,9 % | 618.768 $ | +33.142 $ | +5,7 % | 585.626 $ | +82.118 $ | +16,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 615.000 $ | -1.000 $ | -0,2 % | 616.000 $ | +33.000 $ | +5,7 % | 583.000 $ | +57.000 $ | +10,8 % | |||
| Mariner, LLC | 436.067 $ | -179.420 $ | -29,2 % | 615.487 $ | +356.282 $ | +137,5 % | 259.205 $ | -38.030 $ | -12,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 604.693 $ | -1.641 $ | -0,3 % | 606.334 $ | +102.580 $ | +20,4 % | 503.754 $ | +142.204 $ | +39,3 % | |||
| Vanguard Investments Australia, Ltd. | 603.753 $ | -1.639 $ | -0,3 % | 605.392 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 594.985 $ | -1.615 $ | -0,3 % | 596.600 $ | +121.640 $ | +25,6 % | 474.960 $ | +59.328 $ | +14,3 % | |||
| FIFTH THIRD BANCORP | 577.887 $ | -13.877 $ | -2,3 % | 591.764 $ | +580.127 $ | +4.985,2 % | 11.637 $ | +3.176 $ | +37,5 % | |||
| Beacon Pointe Advisors, LLC | 209.373 $ | -70.967 $ | -25,3 % | 280.340 $ | -304.574 $ | -52,1 % | 584.914 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 566.802 $ | -7.818 $ | -1,4 % | 574.620 $ | +31.384 $ | +5,8 % | 543.236 $ | +95.442 $ | +21,3 % | |||
| COMERICA BANK | 557.306 $ | -21.066 $ | -3,6 % | |||||||||
| Privatperson | 548.576 $ | |||||||||||
| Independent Advisor Alliance | 501.418 $ | -31.189 $ | -5,9 % | 532.607 $ | +26.121 $ | +5,2 % | 506.486 $ | +67.994 $ | +15,5 % | |||
| SEI INVESTMENTS CO | 354.363 $ | -168.953 $ | -32,3 % | 523.316 $ | +197.323 $ | +60,5 % | 325.993 $ | +54.306 $ | +20,0 % | |||
| Viewpoint Capital Management LLC | 512.313 $ | -1.391 $ | -0,3 % | 513.704 $ | +15.946 $ | +3,2 % | 497.758 $ | +82.918 $ | +20,0 % | |||
| Callan Family Office, LLC | 500.602 $ | +1.530 $ | +0,3 % | 499.072 $ | +29.752 $ | +6,3 % | 469.320 $ | +86.097 $ | +22,5 % | |||
| Silver Grove Financial Group, Inc. | 491.432 $ | -6.939 $ | -1,4 % | 498.371 $ | +27.396 $ | +5,8 % | 470.975 $ | +78.600 $ | +20,0 % | |||
| Cetera Investment Advisers | 491.327 $ | +172.208 $ | +54,0 % | 319.119 $ | -8.550 $ | -2,6 % | 327.669 $ | |||||
| STRS OHIO | 475.988 $ | +55.228 $ | +13,1 % | 420.760 $ | +22.981 $ | +5,8 % | 397.779 $ | +56.367 $ | +16,5 % | |||
| PKS Advisory Services, LLC | 475.483 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 472.731 $ | +43.430 $ | +10,1 % | 429.301 $ | +12.583 $ | +3,0 % | 416.718 $ | +69.418 $ | +20,0 % | |||
| OSAIC HOLDINGS, INC. | 450.427 $ | +17.734 $ | +4,1 % | 432.693 $ | -38.027 $ | -8,1 % | 470.720 $ | +23.909 $ | +5,4 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 456.322 $ | +42.721 $ | +10,3 % | 413.601 $ | +39.926 $ | +10,7 % | 373.675 $ | +111.728 $ | +42,7 % | |||
| Tidal Investments LLC | 450.685 $ | +207.147 $ | +85,1 % | 243.538 $ | ||||||||
| Advisory Services Network, LLC | 371.647 $ | -26.128 $ | -6,6 % | 397.775 $ | -52.487 $ | -11,7 % | 450.262 $ | +77.480 $ | +20,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 423.850 $ | -25.517 $ | -5,7 % | 449.367 $ | +227.588 $ | +102,6 % | 221.779 $ | |||||
| J. Safra Sarasin Holding AG | 303.952 $ | +0 $ | +0,0 % | 303.952 $ | -145.004 $ | -32,3 % | 448.956 $ | +74.788 $ | +20,0 % | |||
| ProShare Advisors LLC | 348.099 $ | -25.309 $ | -6,8 % | 373.408 $ | -67.593 $ | -15,3 % | 441.001 $ | +84.249 $ | +23,6 % | |||
| ALLSTATE CORP | 440.665 $ | +26.122 $ | +6,3 % | 414.543 $ | ||||||||
| Circle Wealth Management, LLC | 439.600 $ | |||||||||||
| HighTower Advisors, LLC | 426.537 $ | +220.166 $ | +106,7 % | 206.371 $ | ||||||||
| Pictet Asset Management Holding SA | 417.366 $ | -1.133 $ | -0,3 % | 418.499 $ | +141.954 $ | +51,3 % | 276.545 $ | |||||
| Tower Research Capital LLC (TRC) | 115.427 $ | -111.407 $ | -49,1 % | 226.834 $ | -183.235 $ | -44,7 % | 410.069 $ | +331.643 $ | +422,9 % | |||
| Bridgewater Associates, LP | 404.652 $ | +194.007 $ | +92,1 % | 210.645 $ | ||||||||
| BROWN ADVISORY INC | 387.154 $ | -1.066 $ | -0,3 % | 388.220 $ | +21.197 $ | +5,8 % | 367.023 $ | +60.007 $ | +19,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 382.419 $ | +43.927 $ | +13,0 % | 338.492 $ | +18.488 $ | +5,8 % | 320.004 $ | -60.052 $ | -15,8 % | |||
| Laird Norton Wetherby Trust Company, LLC | 378.411 $ | +2.176 $ | +0,6 % | 376.235 $ | +20.490 $ | +5,8 % | 355.745 $ | |||||
| Cynosure Group, LLC | 378.056 $ | |||||||||||
| Maryland State Retirement & Pension System | 360.874 $ | -6.632 $ | -1,8 % | 367.506 $ | +20.073 $ | +5,8 % | 347.433 $ | +63.220 $ | +22,2 % | |||
| Focus Partners Wealth | 326.350 $ | -38.450 $ | -10,5 % | 364.800 $ | +50.190 $ | +16,0 % | 314.610 $ | +85.199 $ | +37,1 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 362.552 $ | |||||||||||
| Virtu Financial LLC | 354.000 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 353.000 $ | +143.248 $ | +68,3 % | 209.752 $ | ||||||||
| Gotham Asset Management, LLC | 232.357 $ | -120.077 $ | -34,1 % | 352.434 $ | +33.320 $ | +10,4 % | 319.114 $ | +97.938 $ | +44,3 % | |||
| Cresset Asset Management, LLC | 349.269 $ | +42.525 $ | +13,9 % | 306.744 $ | +39.337 $ | +14,7 % | 267.407 $ | +42.925 $ | +19,1 % | |||
| Chicago Partners Investment Group LLC | 201.989 $ | -19.484 $ | -8,8 % | 221.473 $ | -122.956 $ | -35,7 % | 344.429 $ | +71.461 $ | +26,2 % | |||
| AlphaQuest LLC | 343.040 $ | -572.686 $ | -62,5 % | |||||||||
| Brooklyn Investment Group | 220.994 $ | -116.434 $ | -34,5 % | 337.428 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 334.473 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 200.165 $ | -133.969 $ | -40,1 % | 334.134 $ | ||||||||
| Sequoia Financial Advisors, LLC | 308.766 $ | -1.278 $ | -0,4 % | 310.044 $ | -18.510 $ | -5,6 % | 328.554 $ | +78.432 $ | +31,4 % | |||
| First City Capital Management, Inc. | 328.494 $ | +82.318 $ | +33,4 % | 246.176 $ | ||||||||
| Sage Investment Counsel LLC | 325.676 $ | -884 $ | -0,3 % | 326.560 $ | +17.836 $ | +5,8 % | 308.724 $ | +51.428 $ | +20,0 % | |||
| CULLEN INVESTMENT GROUP, LTD. | 316.403 $ | -388 $ | -0,1 % | 316.791 $ | -4.529 $ | -1,4 % | 321.320 $ | +73.625 $ | +29,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 318.000 $ | -1.000 $ | -0,3 % | 319.000 $ | +17.000 $ | +5,6 % | 302.000 $ | +50.000 $ | +19,8 % | |||
| Gallacher Capital Management LLC | 200.465 $ | -104.768 $ | -34,3 % | 305.233 $ | +22.648 $ | +8,0 % | 282.585 $ | +44.666 $ | +18,8 % | |||
| Cerity Partners LLC | 298.495 $ | +42.522 $ | +16,6 % | 255.973 $ | -9.175 $ | -3,5 % | 265.148 $ | |||||
| SIMPLEX TRADING, LLC | 298.244 $ | +47.044 $ | +18,7 % | 251.200 $ | +61.099 $ | +32,1 % | 190.101 $ | -322.899 $ | -62,9 % | |||
| State of Wyoming | 25.616 $ | -165.798 $ | -86,6 % | 191.414 $ | -101.696 $ | -34,7 % | 293.110 $ | |||||
| Neuberger Berman Group LLC | 279.080 $ | -13.631 $ | -4,7 % | 292.711 $ | +42.941 $ | +17,2 % | 249.770 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 284.215 $ | -2.153 $ | -0,8 % | 286.368 $ | +15.997 $ | +5,9 % | 270.371 $ | +48.898 $ | +22,1 % | |||
| Cordoba Advisory Partners LLC | 280.251 $ | -516 $ | -0,2 % | 280.767 $ | +14.944 $ | +5,6 % | 265.823 $ | |||||
| ARMISTICE CAPITAL, LLC | 273.693 $ | |||||||||||
| Freestone Grove Partners LP | 266.365 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 262.944 $ | |||||||||||
| Empowered Funds, LLC | 259.929 $ | |||||||||||
| M&T BANK CORP | 256.658 $ | +10.859 $ | +4,4 % | 245.799 $ | +15.977 $ | +7,0 % | 229.822 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 253.025 $ | -687 $ | -0,3 % | 253.712 $ | +13.857 $ | +5,8 % | 239.855 $ | +39.955 $ | +20,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 251.397 $ | +1.390 $ | +0,6 % | 250.007 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 250.019 $ | |||||||||||
| Entropy Technologies, LP | 249.017 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 245.447 $ | |||||||||||
| Cross Staff Investments Inc | 244.257 $ | -663 $ | -0,3 % | 244.920 $ | +13.377 $ | +5,8 % | 231.543 $ | |||||
| AlphaCore Capital LLC | 239.974 $ | |||||||||||
| Private Advisor Group, LLC | 237.598 $ | +8.901 $ | +3,9 % | |||||||||
| XPONANCE LLC | 237.242 $ | +10.408 $ | +4,6 % | 226.834 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 236.992 $ | +20.335 $ | +9,4 % | 216.657 $ | ||||||||
| Walleye Trading LLC | 231.105 $ | +23.734 $ | +11,4 % | |||||||||
| Ameritas Investment Partners, Inc. | 221.084 $ | +21.192 $ | +10,6 % | 199.892 $ | +10.917 $ | +5,8 % | 188.975 $ | +31.480 $ | +20,0 % | |||
| Wealthcare Advisory Partners LLC | 216.660 $ | +11.834 $ | +5,8 % | 204.826 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 214.729 $ | |||||||||||
| Fermata Advisors, LLC | 205.460 $ | -7.715 $ | -3,6 % | 213.175 $ | ||||||||
| Pallas Capital Advisors LLC | 208.810 $ | +8.614 $ | +4,3 % | 200.196 $ | ||||||||
| OneDigital Investment Advisors LLC | 205.489 $ | +133 $ | +0,1 % | 205.356 $ | -717 $ | -0,3 % | 206.073 $ | -14.558 $ | -6,6 % | |||
| Fruth Investment Management | 200.000 $ | -4.000 $ | -2,0 % | 204.000 $ | ||||||||
| Graham Capital Management, L.P. | 203.402 $ | |||||||||||
| Arax Advisory Partners | 197.411 $ | +191.444 $ | +3.208,4 % | 5.967 $ | +4.423 $ | +286,5 % | 1.544 $ | -337.098 $ | -99,5 % | |||
| Farther Finance Advisors, LLC | 189.446 $ | +129.944 $ | +218,4 % | 59.502 $ | -17.268 $ | -22,5 % | 76.770 $ | +10.276 $ | +15,5 % | 66.494 $ | +54.520 $ | +455,3 % |
| Ensign Peak Advisors, Inc | 186.262 $ | -505 $ | -0,3 % | 186.767 $ | +10.201 $ | +5,8 % | 176.566 $ | -128.924 $ | -42,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 169.914 $ | +919 $ | +0,5 % | 168.995 $ | +10.180 $ | +6,4 % | 158.815 $ | +18.608 $ | +13,3 % | |||
| GAMMA Investing LLC | 166.885 $ | +29.537 $ | +21,5 % | 137.348 $ | -58 $ | -0,0 % | 137.406 $ | +34.874 $ | +34,0 % | 102.532 $ | +24.700 $ | +31,7 % |
| NISA INVESTMENT ADVISORS, LLC | 159.519 $ | +114.052 $ | +250,8 % | 45.467 $ | +3.374 $ | +8,0 % | 42.093 $ | +10.574 $ | +33,5 % | |||
| Nykredit A/S | 158.078 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 137.348 $ | +21.105 $ | +18,2 % | 116.243 $ | +24.516 $ | +26,7 % | 91.727 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 79.000 $ | -58.000 $ | -42,3 % | 137.000 $ | +132.000 $ | +2.640,0 % | 5.000 $ | +2.000 $ | +66,7 % | |||
| Granite FO LLC | 125.260 $ | -340 $ | -0,3 % | 125.600 $ | +6.860 $ | +5,8 % | 118.740 $ | +19.780 $ | +20,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 103.152 $ | -9.072 $ | -8,1 % | 112.224 $ | +16.935 $ | +17,8 % | 95.289 $ | |||||
| New Age Alpha Advisors, LLC | 107.598 $ | -4.437 $ | -4,0 % | 112.035 $ | +2.854 $ | +2,6 % | 109.181 $ | |||||
| KBC Group NV | 84.000 $ | -1.000 $ | -1,2 % | 85.000 $ | +5.000 $ | +6,3 % | 80.000 $ | +13.000 $ | +19,4 % | |||
| FEDERATED HERMES, INC. | 80.542 $ | +10.520 $ | +15,0 % | 70.022 $ | ||||||||
| Trust Co | 78.936 $ | +3.780 $ | +5,0 % | 75.156 $ | -204 $ | -0,3 % | 75.360 $ | +4.116 $ | +5,8 % | 71.244 $ | +11.868 $ | +20,0 % |
| MAI Capital Management | 73.539 $ | +26.043 $ | +54,8 % | 47.496 $ | +7.912 $ | +20,0 % | ||||||
| US BANCORP \DE\ | 72.024 $ | -698 $ | -1,0 % | 72.722 $ | +2.843 $ | +4,1 % | 69.879 $ | +13.769 $ | +24,5 % | |||
| Smartleaf Asset Management LLC | 24.747 $ | +126 $ | +0,5 % | 24.621 $ | -40.370 $ | -62,1 % | 64.991 $ | +15.868 $ | +32,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 56.038 $ | +71 $ | +0,1 % | 55.967 $ | +7.562 $ | +15,6 % | 48.405 $ | +25.413 $ | +110,5 % | |||
| EverSource Wealth Advisors, LLC | 33.534 $ | -19.672 $ | -37,0 % | 53.206 $ | +12.892 $ | +32,0 % | 40.314 $ | +16.276 $ | +67,7 % | |||
| Aberdeen Wealth Management LLC | 51.357 $ | |||||||||||
| SIGNATUREFD, LLC | 40.459 $ | -8.211 $ | -16,9 % | 48.670 $ | +2.658 $ | +5,8 % | 46.012 $ | +14.048 $ | +43,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 39.144 $ | -5.381 $ | -12,1 % | 44.525 $ | +13.525 $ | +43,6 % | 31.000 $ | +13.000 $ | +72,2 % | |||
| Parkside Financial Bank & Trust | 42.965 $ | -117 $ | -0,3 % | 43.082 $ | +2.353 $ | +5,8 % | 40.729 $ | +6.785 $ | +20,0 % | |||
| Kemnay Advisory Services Inc. | 42.714 $ | +24.690 $ | +137,0 % | 18.024 $ | +12.740 $ | +241,1 % | 5.284 $ | |||||
| FINANCIAL CONSULATE, INC | 39.144 $ | -106 $ | -0,3 % | 39.250 $ | +2.143 $ | +5,8 % | 37.107 $ | +6.182 $ | +20,0 % | |||
| Kestra Advisory Services, LLC | 32.456 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 29.687 $ | +3.248 $ | +12,3 % | 26.439 $ | +10.943 $ | +70,6 % | 15.496 $ | |||||
| Camelot Portfolios, LLC | 29.685 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 24.488 $ | -67 $ | -0,3 % | 24.555 $ | +1.341 $ | +5,8 % | 23.214 $ | +3.867 $ | +20,0 % | |||
| Allworth Financial LP | 23.361 $ | +7.849 $ | +50,6 % | 15.512 $ | +6.903 $ | +80,2 % | 8.609 $ | +2.572 $ | +42,6 % | |||
| Essential Partners LLC | 18.726 $ | -4.259 $ | -18,5 % | 22.985 $ | +1.256 $ | +5,8 % | 21.729 $ | +2.580 $ | +13,5 % | |||
| Nicht ausgewiesen | 22.547 $ | +21.040 $ | +1.396,2 % | 1.507 $ | +1.270 $ | +535,9 % | 237 $ | -7.779 $ | -97,0 % | |||
| ASSETMARK, INC | 21.921 $ | -59 $ | -0,3 % | 21.980 $ | +1.082 $ | +5,2 % | 20.898 $ | +19.364 $ | +1.262,3 % | |||
| Salomon & Ludwin, LLC | 19.532 $ | -1.186 $ | -5,7 % | 20.718 $ | +1.059 $ | +5,4 % | 19.659 $ | +6.901 $ | +54,1 % | |||
| DV Trading LLC | 17.811 $ | |||||||||||
| Financial Freedom, LLC | 16.898 $ | +964 $ | +6,0 % | 15.934 $ | +2.689 $ | +20,3 % | ||||||
| UMB Bank, n.a. | 16.534 $ | +771 $ | +4,9 % | 15.763 $ | +1.217 $ | +8,4 % | 14.546 $ | +7.124 $ | +96,0 % | |||
| Sterling Capital Management LLC | 8.580 $ | -6.932 $ | -44,7 % | 15.512 $ | +729 $ | +4,9 % | 14.783 $ | +10.231 $ | +224,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 15.386 $ | |||||||||||
| Blue Trust, Inc. | 14.468 $ | +6.869 $ | +90,4 % | 7.599 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 12.087 $ | -1.728 $ | -12,5 % | 13.815 $ | +13.568 $ | +5.493,1 % | ||||||
| Versant Capital Management, Inc | 12.761 $ | +7.938 $ | +164,6 % | 4.823 $ | -13 $ | -0,3 % | 4.836 $ | +265 $ | +5,8 % | 4.571 $ | -971 $ | -17,5 % |
| Founders Capital Management | 12.526 $ | -34 $ | -0,3 % | 12.560 $ | +686 $ | +5,8 % | 11.874 $ | +1.978 $ | +20,0 % | |||
| MONTAG A & ASSOCIATES INC | 12.526 $ | -34 $ | -0,3 % | 12.560 $ | +686 $ | +5,8 % | 11.874 $ | +1.978 $ | +20,0 % | |||
| Destiny Wealth Partners, LLC | 12.560 $ | |||||||||||
| IFP Advisors, Inc | 11.587 $ | -31 $ | -0,3 % | 11.618 $ | +635 $ | +5,8 % | 10.983 $ | +1.829 $ | +20,0 % | |||
| Root Financial Partners, LLC | 11.304 $ | +3.645 $ | +47,6 % | 7.659 $ | +2.513 $ | +48,8 % | ||||||
| Basecamp Wealth Advisors LLC | 9.645 $ | -1.471 $ | -13,2 % | 11.116 $ | +1.973 $ | +21,6 % | 9.143 $ | |||||
| SJS Investment Consulting Inc. | 10.773 $ | +8.637 $ | +404,4 % | 2.136 $ | +1.898 $ | +797,5 % | 238 $ | +40 $ | +20,2 % | |||
| TD Capital Management LLC | 9.639 $ | -4 $ | -0,0 % | 9.643 $ | +551 $ | +6,1 % | 9.092 $ | +1.534 $ | +20,3 % | |||
| Sound Income Strategies, LLC | 9.120 $ | -124 $ | -1,3 % | 9.244 $ | ||||||||
| Bare Financial Services, Inc | 7.703 $ | -1.026 $ | -11,8 % | 8.729 $ | +2.317 $ | +36,1 % | 6.412 $ | +2.206 $ | +52,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.010 $ | -3.405 $ | -40,5 % | 8.415 $ | +4.318 $ | +105,4 % | 4.097 $ | +1.128 $ | +38,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 7.829 $ | -21 $ | -0,3 % | 7.850 $ | +374 $ | +5,0 % | 7.476 $ | +1.291 $ | +20,9 % | |||
| True Wealth Design, LLC | 6.765 $ | -709 $ | -9,5 % | 7.474 $ | +408 $ | +5,8 % | 7.066 $ | +881 $ | +14,2 % | |||
| Quarry LP | 6.890 $ | +2.368 $ | +52,4 % | 4.522 $ | +69 $ | +1,5 % | 4.453 $ | -34.389 $ | -88,5 % | |||
| SageView Advisory Group, LLC | 6.531 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 6.531 $ | |||||||||||
| Fortitude Family Office, LLC | 6.263 $ | +3.688 $ | +143,2 % | 2.575 $ | +2.159 $ | +519,0 % | 416 $ | -178 $ | -30,0 % | |||
| Wilkerson Advisory Group LLC | 5.324 $ | -14 $ | -0,3 % | 5.338 $ | +292 $ | +5,8 % | 5.046 $ | |||||
| Medallion Wealth Advisors, LLC | 4.635 $ | -12 $ | -0,3 % | 4.647 $ | +254 $ | +5,8 % | 4.393 $ | +731 $ | +20,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.407 $ | +211 $ | +5,0 % | 4.196 $ | -12 $ | -0,3 % | 4.208 $ | +230 $ | +5,8 % | 3.978 $ | +663 $ | +20,0 % |
| High Note Wealth, LLC | 4.321 $ | -12 $ | -0,3 % | 4.333 $ | +236 $ | +5,8 % | 4.097 $ | -109 $ | -2,6 % | |||
| CVA Family Office, LLC | 3.883 $ | -11 $ | -0,3 % | 3.894 $ | ||||||||
| Parallel Advisors, LLC | 3.695 $ | +2.439 $ | +194,2 % | 1.256 $ | +781 $ | +164,4 % | 475 $ | |||||
| Bell Investment Advisors, Inc | 3.445 $ | -9 $ | -0,3 % | 3.454 $ | +188 $ | +5,8 % | 3.266 $ | +544 $ | +20,0 % | |||
| Keating Financial Advisory Services, Inc. | 3.382 $ | +368 $ | +12,2 % | 3.014 $ | +1.352 $ | +81,3 % | 1.662 $ | |||||
| Cornerstone Planning Group LLC | 2.906 $ | -149 $ | -4,9 % | 3.055 $ | +16 $ | +0,5 % | 3.039 $ | -26.572 $ | -89,7 % | |||
| SBI Securities Co., Ltd. | 3.006 $ | -8 $ | -0,3 % | 3.014 $ | +164 $ | +5,8 % | 2.850 $ | +475 $ | +20,0 % | |||
| JFS WEALTH ADVISORS, LLC | 2.944 $ | +369 $ | +14,3 % | 2.575 $ | +437 $ | +20,4 % | 2.138 $ | +901 $ | +72,8 % | |||
| IFG Advisory, LLC | 2.756 $ | |||||||||||
| Marquette Asset Management, LLC | 2.171 $ | +104 $ | +5,0 % | 2.067 $ | -6 $ | -0,3 % | 2.073 $ | +113 $ | +5,8 % | 1.960 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 1.645 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.565 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.440 $ | -4 $ | -0,3 % | 1.444 $ | +78 $ | +5,7 % | 1.366 $ | +228 $ | +20,0 % | |||
| Dogwood Wealth Management LLC | 1.378 $ | -4 $ | -0,3 % | 1.382 $ | ||||||||
| Sunbelt Securities, Inc. | 1.193 $ | +65 $ | +5,8 % | 1.128 $ | +188 $ | +20,0 % | ||||||
| Rockefeller Capital Management L.P. | 626 $ | -2 $ | -0,3 % | 628 $ | -559 $ | -47,1 % | 1.187 $ | -32.212 $ | -96,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.128 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.005 $ | +55 $ | +5,8 % | 950 $ | +158 $ | +19,9 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 939 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 814 $ | +312 $ | +62,2 % | 502 $ | +206 $ | +69,6 % | 296 $ | +49 $ | +19,8 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 752 $ | -2 $ | -0,3 % | 754 $ | +42 $ | +5,9 % | 712 $ | +118 $ | +19,9 % | |||
| Creative Capital Management Investments LLC | 752 $ | |||||||||||
| Clearstead Advisors, LLC | 689 $ | -13.364 $ | -95,1 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 564 $ | -2 $ | -0,4 % | 566 $ | +31 $ | +5,8 % | 535 $ | +131 $ | +32,4 % | |||
| Larson Financial Group LLC | 564 $ | -1 $ | -0,2 % | 565 $ | +31 $ | +5,8 % | 534 $ | |||||
| CIBC Private Wealth Group LLC | 534 $ | |||||||||||
| HFM Investment Advisors, LLC | 502 $ | +314 $ | +167,0 % | 188 $ | +9 $ | +5,0 % | 179 $ | +80 $ | +80,8 % | |||
| Vermillion Wealth Management, Inc. | 377 $ | |||||||||||
| Ankerstar Wealth, LLC | 251 $ | -126 $ | -33,4 % | 377 $ | +140 $ | +59,1 % | 237 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 66 $ | -248 $ | -79,0 % | 314 $ | +0 $ | +0,0 % | 314 $ | +135 $ | +75,4 % | 179 $ | ||
| Rialto Wealth Management, LLC | 314 $ | +0 $ | +0,0 % | 314 $ | +76 $ | +31,9 % | 238 $ | +40 $ | +20,2 % | |||
| Abound Wealth Management | 251 $ | -1 $ | -0,4 % | 252 $ | +14 $ | +5,9 % | 238 $ | +40 $ | +20,2 % | |||
| Plante Moran Financial Advisors, LLC | 188 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 188 $ | +0 $ | +0,0 % | 188 $ | ||||||||
| LRI Investments, LLC | 188 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 187 $ | -1 $ | -0,5 % | 188 $ | +10 $ | +5,6 % | 178 $ | |||||
| Davis Capital Management | 132 $ | +7 $ | +5,6 % | 125 $ | ||||||||
| Signature Equity Partners, LLC | 126 $ | |||||||||||
| Dunhill Financial, LLC | 118 $ | +0 $ | +0,0 % | 118 $ | +6 $ | +5,4 % | 112 $ | |||||
| CURIO WEALTH, LLC | 63 $ | |||||||||||
| Hughes Financial Services, LLC | 63 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 63 $ | |||||||||||
| DecisionPoint Financial, LLC | 62 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 5.857.288 $ | +429.916 $ | +35,2 % | 3.129.951.695 $ | +72.862 $ | +86,8 % | 3.146.854.616 $ | +129.820.079 $ | +89,7 % | 2.981.576.418 $ | +480.522.511 $ | +52,5 % | |