| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 970.175.848 $ | -80.549.393 $ | +2.239,0 % | 1.133.235.893 $ | +92.518.255 $ | +335,2 % | 1.035.507.577 $ | -111.988.926 $ | +4,6 % | 1.133.660.210 $ | +211.119.442 $ | +509,3 % | |
| BlackRock, Inc. | 174.389.610 $ | +61.647.096 $ | +54,7 % | 112.742.514 $ | -8.701.628 $ | -7,2 % | 121.444.142 $ | -9.217.237 $ | -7,1 % | 130.661.379 $ | +26.612.993 $ | +25,6 % |
| VANGUARD GROUP INC | 111.020.054 $ | -3.191.130 $ | -2,8 % | 114.211.184 $ | +31.433.970 $ | +38,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 79.528.154 $ | -18.112.627 $ | -18,6 % | 97.640.781 $ | +7.435.728 $ | +8,2 % | 90.205.053 $ | -10.593.063 $ | -10,5 % | 100.798.116 $ | +20.551.489 $ | +25,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 63.745.181 $ | -16.509.831 $ | -20,6 % | 80.255.012 $ | +3.700.201 $ | +4,8 % | 76.554.811 $ | -13.249.375 $ | -14,8 % | 89.804.186 $ | +18.362.356 $ | +25,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 47.910.913 $ | -11.722.087 $ | -19,7 % | 59.633.000 $ | ||||||||
| FIRST TRUST ADVISORS LP | 51.110.465 $ | -6.612.755 $ | -11,5 % | 57.723.220 $ | +29.114.820 $ | +101,8 % | 28.608.400 $ | +1.146.549 $ | +4,2 % | 27.461.851 $ | +8.213.525 $ | +42,7 % |
| Select Equity Group, L.P. | 39.834.262 $ | -13.151.733 $ | -24,8 % | 52.985.995 $ | +9.004.894 $ | +20,5 % | 43.981.101 $ | -11.102.567 $ | -20,2 % | 55.083.668 $ | +19.535.906 $ | +55,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 40.056.237 $ | -6.197.125 $ | -13,4 % | 46.253.362 $ | +5.326.384 $ | +13,0 % | 40.926.978 $ | -4.114.058 $ | -9,1 % | 45.041.036 $ | +11.736.837 $ | +35,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 44.430.008 $ | +1.250.342 $ | +2,9 % | 43.179.666 $ | ||||||||
| STATE STREET CORP | 43.908.123 $ | +13.137.844 $ | +42,7 % | 30.770.279 $ | +2.343.404 $ | +8,2 % | 28.426.875 $ | -3.302.853 $ | -10,4 % | 31.729.728 $ | +6.810.067 $ | +27,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17.781.863 $ | -19.606.556 $ | -52,4 % | 37.388.419 $ | +4.716.522 $ | +14,4 % | 32.671.897 $ | -11.147.408 $ | -25,4 % | 43.819.305 $ | +8.121.843 $ | +22,8 % |
| T. Rowe Price Investment Management, Inc. | 42.705.000 $ | +2.346.000 $ | +5,8 % | 40.359.000 $ | -1.121.000 $ | -2,7 % | 41.480.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 7.166.860 $ | -32.285.197 $ | -81,8 % | 39.452.057 $ | +426.157 $ | +1,1 % | 39.025.900 $ | +158.137 $ | +0,4 % | 38.867.763 $ | +9.278.960 $ | +31,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.899.219 $ | -4.966.645 $ | -13,1 % | 37.865.864 $ | +7.922.325 $ | +26,5 % | 29.943.539 $ | -2.162.411 $ | -6,7 % | 32.105.950 $ | +8.197.378 $ | +34,3 % |
| ArrowMark Colorado Holdings LLC | 8.356.015 $ | -17.747.047 $ | -68,0 % | 26.103.062 $ | +3.036.827 $ | +13,2 % | 23.066.235 $ | -3.638.810 $ | -13,6 % | 26.705.045 $ | ||
| ROYCE & ASSOCIATES LP | 23.086.329 $ | +11.204.476 $ | +94,3 % | 11.881.853 $ | +4.982.434 $ | +72,2 % | 6.899.419 $ | -383.584 $ | -5,3 % | 7.283.003 $ | -3.702.682 $ | -33,7 % |
| Copeland Capital Management, LLC | 18.764.129 $ | -3.502.266 $ | -15,7 % | 22.266.395 $ | +2.350.246 $ | +11,8 % | 19.916.149 $ | |||||
| Invesco Ltd. | 13.640.489 $ | -2.501.471 $ | -15,5 % | 16.141.960 $ | +2.160.878 $ | +15,5 % | 13.981.082 $ | -6.434.820 $ | -31,5 % | 20.415.902 $ | +13.573.116 $ | +198,4 % |
| NORTHERN TRUST CORP | 12.295.690 $ | -2.905.355 $ | -19,1 % | 15.201.045 $ | +378.311 $ | +2,6 % | 14.822.734 $ | -1.439.346 $ | -8,9 % | 16.262.080 $ | +5.627.491 $ | +52,9 % |
| ALGERT GLOBAL LLC | 8.574.566 $ | -2.722.023 $ | -24,1 % | 11.296.589 $ | +270.092 $ | +2,4 % | 11.026.497 $ | -4.524.160 $ | -29,1 % | 15.550.657 $ | +7.353.684 $ | +89,7 % |
| MILLENNIUM MANAGEMENT LLC | 12.896.914 $ | +8.946.484 $ | +226,5 % | 3.950.430 $ | -985.612 $ | -20,0 % | 4.936.042 $ | -1.877.196 $ | -27,6 % | 6.813.238 $ | -8.840.392 $ | -56,5 % |
| Qube Research & Technologies Ltd | 8.439.235 $ | -3.282.712 $ | -28,0 % | 11.721.947 $ | -1.057.478 $ | -8,3 % | 12.779.425 $ | -638.585 $ | -4,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.611.951 $ | -1.886.039 $ | -16,4 % | 11.497.990 $ | +917.285 $ | +8,7 % | 10.580.705 $ | -1.409.157 $ | -11,8 % | 11.989.862 $ | +1.774.334 $ | +17,4 % |
| JPMORGAN CHASE & CO | 5.691.334 $ | -1.419.467 $ | -20,0 % | 7.110.801 $ | +4.175.136 $ | +142,2 % | 2.935.665 $ | -8.631.263 $ | -74,6 % | 11.566.928 $ | +8.798.376 $ | +317,8 % |
| CITADEL ADVISORS LLC | 10.965.439 $ | +9.102.810 $ | +488,7 % | 1.862.629 $ | -3.289.305 $ | -63,8 % | 5.151.934 $ | +2.100.237 $ | +68,8 % | 3.051.697 $ | +2.742.317 $ | +886,4 % |
| MORGAN STANLEY | 10.431.475 $ | +2.483.639 $ | +31,2 % | 7.947.836 $ | -544.433 $ | -6,4 % | 8.492.269 $ | +159.292 $ | +1,9 % | 8.332.977 $ | -7.209.090 $ | -46,4 % |
| BANK OF AMERICA CORP /DE/ | 4.448.789 $ | -5.613.275 $ | -55,8 % | 10.062.064 $ | +586.679 $ | +6,2 % | 9.475.385 $ | +443.689 $ | +4,9 % | 9.031.696 $ | +2.335.116 $ | +34,9 % |
| FMR LLC | 8.549.996 $ | -1.130.964 $ | -11,7 % | 9.680.960 $ | +2.007.607 $ | +26,2 % | 7.673.353 $ | +984.716 $ | +14,7 % | 6.688.637 $ | +2.189.687 $ | +48,7 % |
| VANGUARD FIDUCIARY TRUST CO | 7.900.701 $ | -1.630.303 $ | -17,1 % | 9.531.004 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.136.720 $ | -2.132.552 $ | -29,3 % | 7.269.272 $ | -204.927 $ | -2,7 % | 7.474.199 $ | -1.861.400 $ | -19,9 % | 9.335.599 $ | +4.013.057 $ | +75,4 % |
| Advisors Asset Management, Inc. | 5.370.094 $ | -3.770.647 $ | -41,3 % | 9.140.741 $ | +964.774 $ | +11,8 % | 8.175.967 $ | -869.279 $ | -9,6 % | 9.045.246 $ | +3.379.600 $ | +59,7 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 7.860.194 $ | -592.493 $ | -7,0 % | 8.452.687 $ | -41.070 $ | -0,5 % | 8.493.757 $ | -173.283 $ | -2,0 % | 8.667.040 $ | +2.127.346 $ | +32,5 % |
| SEGALL BRYANT & HAMILL, LLC | 6.395.651 $ | -1.445.390 $ | -18,4 % | 7.841.041 $ | +281.017 $ | +3,7 % | 7.560.024 $ | -376.388 $ | -4,7 % | 7.936.412 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 7.575.805 $ | +4.997.955 $ | +193,9 % | 2.577.850 $ | +284.350 $ | +12,4 % | 2.293.500 $ | +656.887 $ | +40,1 % | 1.636.613 $ | +783.423 $ | +91,8 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.941.907 $ | -1.374.474 $ | -18,8 % | 7.316.381 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.713.867 $ | -4.301.638 $ | -71,5 % | 6.015.505 $ | +1.606.439 $ | +36,4 % | 4.409.066 $ | -2.424.825 $ | -35,5 % | 6.833.891 $ | +562.160 $ | +9,0 % |
| CONGRUENCE CAPITAL, LLC | 1.308.061 $ | -3.794.610 $ | -74,4 % | 5.102.671 $ | -1.594.507 $ | -23,8 % | 6.697.178 $ | |||||
| Aptus Capital Advisors, LLC | 5.039.651 $ | -1.211.344 $ | -19,4 % | 6.250.995 $ | +577.594 $ | +10,2 % | 5.673.401 $ | -533.786 $ | -8,6 % | 6.207.187 $ | +2.113.591 $ | +51,6 % |
| FRANKLIN TEMPLETON INC | 4.439.473 $ | -1.477.944 $ | -25,0 % | 5.917.417 $ | +348.549 $ | +6,3 % | 5.568.868 $ | -639.766 $ | -10,3 % | 6.208.634 $ | +1.501.467 $ | +31,9 % |
| North Star Investment Management Corp. | 3.407.008 $ | -844.348 $ | -19,9 % | 4.251.356 $ | -364.621 $ | -7,9 % | 4.615.977 $ | -1.573.451 $ | -25,4 % | 6.189.428 $ | +1.493.838 $ | +31,8 % |
| Cardinal Capital Management | 4.665.770 $ | -1.151.469 $ | -19,8 % | 5.817.239 $ | +487.252 $ | +9,1 % | 5.329.987 $ | -528.330 $ | -9,0 % | 5.858.317 $ | +120.415 $ | +2,1 % |
| Davidson Capital Management Inc. | 4.560.682 $ | -968.562 $ | -17,5 % | 5.529.244 $ | +5.517.389 $ | +46.540,6 % | 11.855 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 5.386.226 $ | +702.117 $ | +15,0 % | 4.684.109 $ | -251.515 $ | -5,1 % | 4.935.624 $ | -2.456.376 $ | -33,2 % | |||
| Linden Thomas Advisory Services, LLC | 2.355.598 $ | -2.908.769 $ | -55,3 % | 5.264.367 $ | +465.068 $ | +9,7 % | 4.799.299 $ | -545.841 $ | -10,2 % | 5.345.140 $ | +1.285.675 $ | +31,7 % |
| Estuary Capital Management LP | 5.111.820 $ | |||||||||||
| Moran Wealth Management, LLC | 3.869.650 $ | -843.543 $ | -17,9 % | 4.713.193 $ | +3.666.426 $ | +350,3 % | 1.046.767 $ | -7.080 $ | -0,7 % | 1.053.847 $ | +277.603 $ | +35,8 % |
| TUDOR INVESTMENT CORP ET AL | 1.920.066 $ | -820.915 $ | -29,9 % | 2.740.981 $ | -1.446.447 $ | -34,5 % | 4.187.428 $ | +903.019 $ | +27,5 % | 3.284.409 $ | -3.333.928 $ | -50,4 % |
| Vest Financial, LLC | 3.486.244 $ | -691.709 $ | -16,6 % | 4.177.953 $ | +2.513.447 $ | +151,0 % | 1.664.506 $ | +22.630 $ | +1,4 % | 1.641.876 $ | +580.802 $ | +54,7 % |
| HERITAGE INVESTORS MANAGEMENT CORP | 3.242.000 $ | -804.000 $ | -19,9 % | 4.046.000 $ | +305.000 $ | +8,2 % | 3.741.000 $ | -369.000 $ | -9,0 % | 4.110.000 $ | +992.000 $ | +31,8 % |
| ExodusPoint Capital Management, LP | 4.085.584 $ | +3.851.923 $ | +1.648,5 % | 233.661 $ | -863.636 $ | -78,7 % | 1.097.297 $ | -414.476 $ | -27,4 % | 1.511.773 $ | -528.227 $ | -25,9 % |
| Nicht ausgewiesen | 3.785.078 $ | +398.831 $ | +11,8 % | 3.386.247 $ | -153.267 $ | -4,3 % | 3.539.514 $ | -349.104 $ | -9,0 % | 3.888.618 $ | +291.826 $ | +8,1 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.834.366 $ | -1.047.148 $ | -27,0 % | 3.881.514 $ | +1.535.617 $ | +65,5 % | ||||||
| DEUTSCHE BANK AG\ | 1.411.789 $ | -2.404.243 $ | -63,0 % | 3.816.032 $ | +2.598.755 $ | +213,5 % | 1.217.277 $ | -2.399.427 $ | -66,3 % | 3.616.704 $ | -418.709 $ | -10,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.804.754 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.680.390 $ | +1.132.531 $ | +73,2 % | 1.547.859 $ | -2.153.065 $ | -58,2 % | 3.700.924 $ | +1.635.193 $ | +79,2 % | 2.065.731 $ | -773.080 $ | -27,2 % |
| UBS Group AG | 2.509.567 $ | -792.515 $ | -24,0 % | 3.302.082 $ | +628.288 $ | +23,5 % | 2.673.794 $ | -927.520 $ | -25,8 % | 3.601.314 $ | +107.116 $ | +3,1 % |
| CITIGROUP INC | 3.304.851 $ | +843.897 $ | +34,3 % | 2.460.954 $ | +1.740.838 $ | +241,7 % | 720.116 $ | +47.369 $ | +7,0 % | 672.747 $ | -770.960 $ | -53,4 % |
| JANE STREET GROUP, LLC | 3.296.727 $ | +2.904.100 $ | +739,7 % | 392.627 $ | -2.815.877 $ | -87,8 % | 3.208.504 $ | -53.659 $ | -1,6 % | |||
| Verition Fund Management LLC | 252.861 $ | -1.618.795 $ | -86,5 % | 1.871.656 $ | -1.412.884 $ | -43,0 % | 3.284.540 $ | +1.158.301 $ | +54,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.177.643 $ | -63.243 $ | -2,0 % | 3.240.886 $ | +457.606 $ | +16,4 % | 2.783.280 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 16.747 $ | -3.174.578 $ | -99,5 % | 3.191.325 $ | +3.167.018 $ | +13.029,2 % | 24.307 $ | -1.608 $ | -6,2 % | 25.915 $ | ||
| Quantinno Capital Management LP | 3.139.891 $ | +1.984.515 $ | +171,8 % | 1.155.376 $ | +590.083 $ | +104,4 % | 565.293 $ | +222.737 $ | +65,0 % | 342.556 $ | ||
| Jump Financial, LLC | 1.068.367 $ | +234.684 $ | +28,2 % | 833.683 $ | -493.037 $ | -37,2 % | 1.326.720 $ | -1.770.625 $ | -57,2 % | 3.097.345 $ | -1.249.045 $ | -28,7 % |
| RHUMBLINE ADVISERS | 3.072.361 $ | +835.672 $ | +37,4 % | 2.236.689 $ | -70.333 $ | -3,0 % | 2.307.022 $ | -588.910 $ | -20,3 % | 2.895.932 $ | +1.144.747 $ | +65,4 % |
| Man Group plc | 466.723 $ | -2.595.167 $ | -84,8 % | 3.061.890 $ | +1.803.662 $ | +143,3 % | 1.258.228 $ | +991.970 $ | +372,6 % | 266.258 $ | ||
| BARCLAYS PLC | 611.586 $ | -650.238 $ | -51,5 % | 1.261.824 $ | -1.671.446 $ | -57,0 % | 2.933.270 $ | -92.907 $ | -3,1 % | 3.026.177 $ | -10.138 $ | -0,3 % |
| Swiss National Bank | 2.260.872 $ | -690.914 $ | -23,4 % | 2.951.786 $ | +245.662 $ | +9,1 % | 2.706.124 $ | -214.286 $ | -7,3 % | 2.920.410 $ | +734.790 $ | +33,6 % |
| Vident Advisory, LLC | 1.699.424 $ | -469.618 $ | -21,7 % | 2.169.042 $ | -584.021 $ | -21,2 % | 2.753.063 $ | -51.583 $ | -1,8 % | 2.804.646 $ | ||
| AMERIPRISE FINANCIAL INC | 2.650.664 $ | +1.235.244 $ | +87,3 % | 1.415.420 $ | +58.646 $ | +4,3 % | 1.356.774 $ | -278.655 $ | -17,0 % | 1.635.429 $ | -1.100.994 $ | -40,2 % |
| Legal & General Group Plc | 2.578.964 $ | +1.691.077 $ | +190,5 % | 887.887 $ | -383.753 $ | -30,2 % | 1.271.640 $ | -134.893 $ | -9,6 % | 1.406.533 $ | +246.757 $ | +21,3 % |
| Nuveen, LLC | 2.200.059 $ | -363.163 $ | -14,2 % | 2.563.222 $ | +300.376 $ | +13,3 % | 2.262.846 $ | -223.186 $ | -9,0 % | 2.486.032 $ | +545.321 $ | +28,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.071.736 $ | +14.842 $ | +0,7 % | 2.056.894 $ | -394.014 $ | -16,1 % | 2.450.908 $ | +101.616 $ | +4,3 % | |||
| D. E. Shaw & Co., Inc. | 1.677.546 $ | -676.960 $ | -28,8 % | 2.354.506 $ | +195.953 $ | +9,1 % | 2.158.553 $ | -199.744 $ | -8,5 % | 2.358.297 $ | +1.360.097 $ | +136,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.339.374 $ | +1.519.535 $ | +185,3 % | 819.839 $ | +124.629 $ | +17,9 % | 695.210 $ | +11.545 $ | +1,7 % | 683.665 $ | -1.618.322 $ | -70,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 953.440 $ | -550.012 $ | -36,6 % | 1.503.452 $ | +649.227 $ | +76,0 % | 854.225 $ | -1.421.985 $ | -62,5 % | 2.276.210 $ | +356.257 $ | +18,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.559.583 $ | -699.970 $ | -31,0 % | 2.259.553 $ | +68.311 $ | +3,1 % | 2.191.242 $ | +454.782 $ | +26,2 % | 1.736.460 $ | +419.100 $ | +31,8 % |
| Cynosure Group, LLC | 425.077 $ | -1.797.591 $ | -80,9 % | 2.222.668 $ | +1.379.558 $ | +163,6 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.218.019 $ | +470.414 $ | +26,9 % | 1.747.605 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 845.106 $ | -561.956 $ | -39,9 % | 1.407.062 $ | -802.380 $ | -36,3 % | 2.209.442 $ | +1.620.230 $ | +275,0 % | 589.212 $ | -775.154 $ | -56,8 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 2.106.274 $ | +1.375.772 $ | +188,3 % | 730.502 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.101.878 $ | +287.836 $ | +15,9 % | 1.814.042 $ | +791.103 $ | +77,3 % | 1.022.939 $ | +290.074 $ | +39,6 % | 732.865 $ | -1.965.727 $ | -72,8 % |
| Corient Private Wealth LP | 2.051.428 $ | +1.394.067 $ | +212,1 % | 657.361 $ | ||||||||
| HSBC HOLDINGS PLC | 402.635 $ | -1.632.339 $ | -80,2 % | 2.034.974 $ | +1.093.629 $ | +116,2 % | 941.345 $ | -26.855 $ | -2,8 % | |||
| Point72 Asset Management, L.P. | 2.013.432 $ | +1.370.548 $ | +213,2 % | 642.884 $ | ||||||||
| AM INVESTMENT STRATEGIES LLC | 1.570.000 $ | -389.000 $ | -19,9 % | 1.959.000 $ | +163.000 $ | +9,1 % | 1.796.000 $ | -177.000 $ | -9,0 % | 1.973.000 $ | +476.000 $ | +31,8 % |
| HRT FINANCIAL LP | 1.869.000 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.836.330 $ | +979.006 $ | +114,2 % | 857.324 $ | +244.974 $ | +40,0 % | 612.350 $ | -199.182 $ | -24,5 % | 811.532 $ | ||
| Cadent Capital Advisors, LLC | 1.826.046 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.793.667 $ | +549.688 $ | +44,2 % | 1.243.979 $ | +174.123 $ | +16,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.070.299 $ | +535.393 $ | +100,1 % | 534.906 $ | -1.188.326 $ | -69,0 % | 1.723.232 $ | +826.791 $ | +92,2 % | 896.441 $ | +321.549 $ | +55,9 % |
| Russell Investments Group, Ltd. | 1.363.953 $ | -314.403 $ | -18,7 % | 1.678.356 $ | +100.227 $ | +6,4 % | 1.578.129 $ | -31.546 $ | -2,0 % | 1.609.675 $ | +716.366 $ | +80,2 % |
| STIFEL FINANCIAL CORP | 1.298.636 $ | -374.734 $ | -22,4 % | 1.673.370 $ | +222.384 $ | +15,3 % | 1.450.986 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.621.121 $ | +976.096 $ | +151,3 % | 645.025 $ | -830.325 $ | -56,3 % | 1.475.350 $ | -93.668 $ | -6,0 % | 1.569.018 $ | +1.029.505 $ | +190,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.616 $ | -1.615.904 $ | -99,8 % | 1.618.520 $ | +1.223.747 $ | +310,0 % | 394.773 $ | -36.711 $ | -8,5 % | 431.484 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.045.795 $ | -566.342 $ | -35,1 % | 1.612.137 $ | +54.190 $ | +3,5 % | 1.557.947 $ | +1.083.198 $ | +228,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.258.133 $ | -339.489 $ | -21,2 % | 1.597.622 $ | +337.718 $ | +26,8 % | 1.259.904 $ | -125.581 $ | -9,1 % | 1.385.485 $ | +334.491 $ | +31,8 % |
| NORGES BANK | 1.559.583 $ | |||||||||||
| Seneca House Advisors | 1.529.647 $ | |||||||||||
| Neuberger Berman Group LLC | 1.446.016 $ | +1.171.212 $ | +426,2 % | 274.804 $ | +12.693 $ | +4,8 % | 262.111 $ | +47.816 $ | +22,3 % | 214.295 $ | ||
| TD ASSET MANAGEMENT INC | 1.429.657 $ | +118.983 $ | +9,1 % | 1.310.674 $ | -129.272 $ | -9,0 % | 1.439.946 $ | |||||
| ROYAL BANK OF CANADA | 105.000 $ | -1.144.000 $ | -91,6 % | 1.249.000 $ | -144.000 $ | -10,3 % | 1.393.000 $ | +223.000 $ | +19,1 % | 1.170.000 $ | +966.000 $ | +473,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.271.112 $ | -108.783 $ | -7,9 % | 1.379.895 $ | ||||||||
| Quadrature Capital Ltd | 1.373.898 $ | +809.402 $ | +143,4 % | 564.496 $ | ||||||||
| XTX Topco Ltd | 1.338.415 $ | +927.777 $ | +225,9 % | 410.638 $ | -478.979 $ | -53,8 % | ||||||
| Round Rock Advisors LLC | 767.754 $ | -190.270 $ | -19,9 % | 958.024 $ | -345.585 $ | -26,5 % | 1.303.609 $ | +436.074 $ | +50,3 % | 867.535 $ | ||
| Walleye Capital LLC | 1.257.774 $ | |||||||||||
| Creative Planning | 786.088 $ | -468.034 $ | -37,3 % | 1.254.122 $ | +423.770 $ | +51,0 % | 830.352 $ | -50.586 $ | -5,7 % | 880.938 $ | +339.864 $ | +62,8 % |
| SEI INVESTMENTS CO | 349.409 $ | -897.665 $ | -72,0 % | 1.247.074 $ | +54.246 $ | +4,5 % | 1.192.828 $ | +613.805 $ | +106,0 % | 579.023 $ | ||
| Quantbot Technologies LP | 1.240.444 $ | +856.189 $ | +222,8 % | 384.255 $ | +345.732 $ | +897,5 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 953.753 $ | -236.365 $ | -19,9 % | 1.190.118 $ | +99.047 $ | +9,1 % | 1.091.071 $ | |||||
| Squarepoint Ops LLC | 1.155.347 $ | +652.760 $ | +129,9 % | 502.587 $ | -349.857 $ | -41,0 % | 852.444 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.151.893 $ | +932.468 $ | +425,0 % | 219.425 $ | ||||||||
| SG Americas Securities, LLC | 812.000 $ | -159.000 $ | -16,4 % | 971.000 $ | +101.000 $ | +11,6 % | 870.000 $ | -223.000 $ | -20,4 % | 1.093.000 $ | ||
| JAMES INVESTMENT RESEARCH, INC. | 833.801 $ | -206.638 $ | -19,9 % | 1.040.439 $ | +86.590 $ | +9,1 % | 953.849 $ | -94.078 $ | -9,0 % | 1.047.927 $ | +252.920 $ | +31,8 % |
| Sigma Planning Corp | 1.046.700 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 950.000 $ | -55.000 $ | -5,5 % | 1.005.000 $ | +228.000 $ | +29,3 % | 777.000 $ | -1.000 $ | -0,1 % | 778.000 $ | +238.000 $ | +44,1 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 917.328 $ | -26.292 $ | -2,8 % | 943.620 $ | +731.800 $ | +345,5 % | 211.820 $ | -655.095 $ | -75,6 % | 866.915 $ | -169.109 $ | -16,3 % |
| Voleon Capital Management LP | 940.879 $ | +539.683 $ | +134,5 % | |||||||||
| CANADA LIFE ASSURANCE Co | 933.000 $ | +731.000 $ | +361,9 % | 202.000 $ | +18.000 $ | +9,8 % | 184.000 $ | -15.000 $ | -7,5 % | 199.000 $ | +45.000 $ | +29,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 771.210 $ | -154.790 $ | -16,7 % | 926.000 $ | +293.000 $ | +46,3 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 758.553 $ | -140.591 $ | -15,6 % | 899.144 $ | -323.506 $ | -26,5 % | ||||||
| Pathstone Holdings, LLC | 604.543 $ | -291.142 $ | -32,5 % | 895.685 $ | +460.826 $ | +106,0 % | 434.859 $ | -58.414 $ | -11,8 % | 493.273 $ | ||
| Penserra Capital Management LLC | 869.000 $ | |||||||||||
| Ellsworth Advisors, LLC | 847.938 $ | |||||||||||
| MetLife Investment Management, LLC | 675.959 $ | -102.868 $ | -13,2 % | 778.827 $ | +58.232 $ | +8,1 % | 720.595 $ | -120.404 $ | -14,3 % | 840.999 $ | +202.978 $ | +31,8 % |
| Janney Montgomery Scott LLC | 637.000 $ | -191.000 $ | -23,1 % | 828.000 $ | +73.000 $ | +9,7 % | 755.000 $ | -75.000 $ | -9,0 % | 830.000 $ | +201.000 $ | +32,0 % |
| TWO SIGMA INVESTMENTS, LP | 822.706 $ | +239.402 $ | +41,0 % | 583.304 $ | +335.921 $ | +135,8 % | 247.383 $ | -25.715 $ | -9,4 % | 273.098 $ | -3.834.770 $ | -93,4 % |
| Minerva Advisors LLC | 748.375 $ | -73.813 $ | -9,0 % | 822.188 $ | +198.500 $ | +31,8 % | ||||||
| Yorktown Management & Research Co Inc | 651.571 $ | -161.476 $ | -19,9 % | 813.047 $ | +67.665 $ | +9,1 % | 745.382 $ | -73.517 $ | -9,0 % | 818.899 $ | +197.644 $ | +31,8 % |
| Gotham Asset Management, LLC | 450.500 $ | -202.158 $ | -31,0 % | 652.658 $ | -73.565 $ | -10,1 % | 726.223 $ | -83.073 $ | -10,3 % | 809.296 $ | -143.495 $ | -15,1 % |
| OPPENHEIMER & CO INC | 800.247 $ | |||||||||||
| LPL Financial LLC | 418.270 $ | -216.797 $ | -34,1 % | 635.067 $ | +55.785 $ | +9,6 % | 579.282 $ | -213.484 $ | -26,9 % | 792.766 $ | -122.889 $ | -13,4 % |
| STRS OHIO | 764.091 $ | -19.569 $ | -2,5 % | 783.660 $ | +65.220 $ | +9,1 % | 718.440 $ | -70.860 $ | -9,0 % | 789.300 $ | +110.660 $ | +16,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 564.590 $ | -153.243 $ | -21,3 % | 717.833 $ | +48.486 $ | +7,2 % | 669.347 $ | -114.428 $ | -14,6 % | 783.775 $ | +179.286 $ | +29,7 % |
| SummitTX Capital, L.P. | 287.214 $ | -455.434 $ | -61,3 % | 742.648 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 728.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 544.912 $ | -153.721 $ | -22,0 % | 698.633 $ | ||||||||
| Cerity Partners LLC | 469.805 $ | -43.161 $ | -8,4 % | 512.966 $ | -183.066 $ | -26,3 % | 696.032 $ | +431.063 $ | +162,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 338.397 $ | -126.574 $ | -27,2 % | 464.971 $ | +23.849 $ | +5,4 % | 441.122 $ | -254.383 $ | -36,6 % | 695.505 $ | -191.917 $ | -21,6 % |
| Kaizen Financial Strategies | 525.167 $ | -136.653 $ | -20,6 % | 661.820 $ | +65.754 $ | +11,0 % | 596.066 $ | -21.443 $ | -3,5 % | 617.509 $ | +19.607 $ | +3,3 % |
| State of Alaska, Department of Revenue | 656.000 $ | +291.000 $ | +79,7 % | 365.000 $ | +31.000 $ | +9,3 % | 334.000 $ | +175.000 $ | +110,1 % | 159.000 $ | ||
| Virtu Financial LLC | 654.000 $ | |||||||||||
| Janus Henderson Group Ltd. | 641.427 $ | +54.568 $ | +9,3 % | 586.859 $ | -58.958 $ | -9,1 % | 645.817 $ | +155.955 $ | +31,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 331.180 $ | -172.970 $ | -34,3 % | 504.150 $ | -132.030 $ | -20,8 % | 636.180 $ | +54.807 $ | +9,4 % | 581.373 $ | +159.867 $ | +37,9 % |
| CWM, LLC | 503.240 $ | +8.240 $ | +1,7 % | 495.000 $ | -141.000 $ | -22,2 % | 636.000 $ | +310.000 $ | +95,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 306.264 $ | -61.926 $ | -16,8 % | 368.190 $ | -196.145 $ | -34,8 % | 564.335 $ | -55.660 $ | -9,0 % | 619.995 $ | -69.224 $ | -10,0 % |
| Brevan Howard Capital Management LP | 316.313 $ | -14.914 $ | -4,5 % | 331.227 $ | +26 $ | +0,0 % | 331.201 $ | -280.770 $ | -45,9 % | 611.971 $ | +11.075 $ | +1,8 % |
| Sound View Wealth Advisors Group, LLC | 481.482 $ | -106.263 $ | -18,1 % | 587.745 $ | +48.915 $ | +9,1 % | 538.830 $ | -53.145 $ | -9,0 % | 591.975 $ | +147.865 $ | +33,3 % |
| Freestone Grove Partners LP | 561.450 $ | +561.319 $ | +428.487,8 % | 131 $ | ||||||||
| ALPS ADVISORS INC | 441.498 $ | -101.578 $ | -18,7 % | 543.076 $ | +108.659 $ | +25,0 % | 434.417 $ | -38.900 $ | -8,2 % | 473.317 $ | +83.199 $ | +21,3 % |
| GSA CAPITAL PARTNERS LLP | 543.000 $ | +327.000 $ | +151,4 % | 216.000 $ | -479.000 $ | -68,9 % | ||||||
| Handelsbanken Fonder AB | 429.000 $ | -107.000 $ | -20,0 % | 536.000 $ | +165.000 $ | +44,5 % | 371.000 $ | -24.000 $ | -6,1 % | 395.000 $ | +96.000 $ | +32,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 421.297 $ | -104.408 $ | -19,9 % | 525.705 $ | +43.751 $ | +9,1 % | 481.954 $ | -47.535 $ | -9,0 % | 529.489 $ | +127.794 $ | +31,8 % |
| Aquatic Capital Management LLC | 516.860 $ | |||||||||||
| Jupiter Topco LLC | 515.283 $ | |||||||||||
| AVIVA PLC | 424.437 $ | -79.456 $ | -15,8 % | 503.893 $ | +21.939 $ | +4,6 % | 481.954 $ | -22.803 $ | -4,5 % | 504.757 $ | +50.368 $ | +11,1 % |
| Centiva Capital, LP | 232.367 $ | -260.682 $ | -52,9 % | 493.049 $ | -105.551 $ | -17,6 % | ||||||
| Louisiana State Employees Retirement System | 481.482 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 473.945 $ | +244.655 $ | +106,7 % | 229.290 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 28.782 $ | -444.118 $ | -93,9 % | 472.900 $ | +56.833 $ | +13,7 % | 416.067 $ | +243.484 $ | +141,1 % | 172.583 $ | -840.850 $ | -83,0 % |
| AMICA MUTUAL INSURANCE CO | 359.000 $ | -89.000 $ | -19,9 % | 448.000 $ | +38.000 $ | +9,3 % | 410.000 $ | -41.000 $ | -9,1 % | 451.000 $ | +384.000 $ | +573,1 % |
| Capital Analysts, LLC | 280.000 $ | -102.000 $ | -26,7 % | 382.000 $ | +10.000 $ | +2,7 % | 372.000 $ | -73.000 $ | -16,4 % | 445.000 $ | +107.000 $ | +31,7 % |
| Arizona State Retirement System | 310.556 $ | -100.343 $ | -24,4 % | 410.899 $ | +28.809 $ | +7,5 % | 382.090 $ | -62.154 $ | -14,0 % | 444.244 $ | +113.906 $ | +34,5 % |
| Mariner, LLC | 393.342 $ | -37.630 $ | -8,7 % | 430.972 $ | +71.291 $ | +19,8 % | 359.681 $ | +146.494 $ | +68,7 % | |||
| Van Hulzen Asset Management, LLC | 279.574 $ | -149.089 $ | -34,8 % | 428.663 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 415.698 $ | +186.457 $ | +81,3 % | |||||||||
| Vestcor Inc | 329.000 $ | -82.000 $ | -20,0 % | 411.000 $ | +34.000 $ | +9,0 % | 377.000 $ | -37.000 $ | -8,9 % | 414.000 $ | ||
| Dynamic Technology Lab Private Ltd | 412.000 $ | |||||||||||
| J. Team Financial, Inc. | 213.494 $ | -161.477 $ | -43,1 % | 374.971 $ | -36.972 $ | -9,0 % | 411.943 $ | |||||
| Curbstone Financial Management Corp | 405.174 $ | |||||||||||
| Arax Advisory Partners | 59.976 $ | +43.385 $ | +261,5 % | 16.591 $ | -1.971 $ | -10,6 % | 18.562 $ | -383.456 $ | -95,4 % | 402.018 $ | ||
| Police & Firemen's Retirement System of New Jersey | 360.274 $ | -34.691 $ | -8,8 % | 394.965 $ | +32.871 $ | +9,1 % | 362.094 $ | -32.030 $ | -8,1 % | 394.124 $ | +148.117 $ | +60,2 % |
| Engineers Gate Manager LP | 385.705 $ | -111.798 $ | -22,5 % | |||||||||
| Sequoia Financial Advisors, LLC | 263.246 $ | -65.369 $ | -19,9 % | 328.615 $ | +28.786 $ | +9,6 % | 299.829 $ | -79.299 $ | -20,9 % | 379.128 $ | +92.003 $ | +32,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 378.769 $ | +43.497 $ | +13,0 % | 335.272 $ | -33.068 $ | -9,0 % | 368.340 $ | +58.960 $ | +19,1 % | |||
| AlphaQuest LLC | 318.389 $ | -53.898 $ | -14,5 % | 372.287 $ | +98.835 $ | +36,1 % | ||||||
| Cetera Investment Advisers | 344.079 $ | -28.088 $ | -7,5 % | 372.167 $ | +10.746 $ | +3,0 % | 361.421 $ | |||||
| Vanguard Investments Australia, Ltd. | 297.995 $ | -73.852 $ | -19,9 % | 371.847 $ | ||||||||
| SkyOak Wealth, LLC | 320.778 $ | -245 $ | -0,1 % | 321.023 $ | -48.501 $ | -13,1 % | 369.524 $ | +127.010 $ | +52,4 % | |||
| State of Tennessee, Department of Treasury | 364.394 $ | +220.781 $ | +153,7 % | |||||||||
| Entropy Technologies, LP | 355.878 $ | +140.346 $ | +65,1 % | 215.532 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 277.794 $ | -68.845 $ | -19,9 % | 346.639 $ | +28.849 $ | +9,1 % | 317.790 $ | -31.344 $ | -9,0 % | 349.134 $ | +139.554 $ | +66,6 % |
| Garrett Wealth Advisory Group, LLC | 261.675 $ | -64.850 $ | -19,9 % | 326.525 $ | +27.175 $ | +9,1 % | 299.350 $ | -29.526 $ | -9,0 % | 328.876 $ | +79.376 $ | +31,8 % |
| OLD NATIONAL BANCORP /IN/ | 261.675 $ | -64.850 $ | -19,9 % | 326.525 $ | +27.175 $ | +9,1 % | 299.350 $ | -29.525 $ | -9,0 % | 328.875 $ | +79.375 $ | +31,8 % |
| Cannon Global Investment Management, LLC | 328.875 $ | +79.375 $ | +31,8 % | |||||||||
| KLP KAPITALFORVALTNING AS | 261.675 $ | -64.850 $ | -19,9 % | 326.525 $ | +27.175 $ | +9,1 % | 299.350 $ | +9.940 $ | +3,4 % | 289.410 $ | +69.850 $ | +31,8 % |
| AXA Investment Managers S.A. | 305.064 $ | |||||||||||
| AMALGAMATED BANK | 299.000 $ | +258.000 $ | +629,3 % | 41.000 $ | -6.000 $ | -12,8 % | 47.000 $ | +11.000 $ | +30,6 % | |||
| Covestor Ltd | 100.000 $ | -32.000 $ | -24,2 % | 132.000 $ | -107.000 $ | -44,8 % | 239.000 $ | -59.000 $ | -19,8 % | 298.000 $ | +84.000 $ | +39,3 % |
| Cornerstone Investment Partners, LLC | 294.656 $ | |||||||||||
| Kestra Advisory Services, LLC | 265.709 $ | -26.133 $ | -9,0 % | 291.842 $ | +143.967 $ | +97,4 % | 147.875 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 291.401 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 287.342 $ | |||||||||||
| Trexquant Investment LP | 275.596 $ | -2.460.820 $ | -89,9 % | |||||||||
| BOKF, NA | 273.503 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 273.000 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 264.292 $ | +58.581 $ | +28,5 % | 205.711 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 228.913 $ | -24.993 $ | -9,8 % | 253.906 $ | +14.306 $ | +6,0 % | 239.600 $ | -23.632 $ | -9,0 % | 263.232 $ | -36.567 $ | -12,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 262.826 $ | |||||||||||
| Stonegate Investment Group, LLC | 258.496 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 251.208 $ | |||||||||||
| Fiduciary Alliance LLC | 248.905 $ | +26.189 $ | +11,8 % | 222.716 $ | -21.967 $ | -9,0 % | 244.683 $ | |||||
| JT Stratford LLC | 245.867 $ | |||||||||||
| ProShare Advisors LLC | 205.057 $ | -31.909 $ | -13,5 % | 236.966 $ | -6.797 $ | -2,8 % | 243.763 $ | +22.107 $ | +10,0 % | |||
| NewEdge Advisors, LLC | 237.684 $ | |||||||||||
| Jefferies Financial Group Inc. | 235.229 $ | +35.143 $ | +17,6 % | 200.086 $ | ||||||||
| BESSEMER GROUP INC | 196.000 $ | -39.000 $ | -16,6 % | 235.000 $ | +39.000 $ | +19,9 % | 196.000 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 232.617 $ | +19.360 $ | +9,1 % | 213.257 $ | -21.034 $ | -9,0 % | 234.291 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 231.639 $ | |||||||||||
| INCEPTIONR LLC | 230.607 $ | |||||||||||
| Fieldview Capital Management, LLC | 227.523 $ | |||||||||||
| ROBERTS GLORE & CO INC /IL/ | 227.131 $ | |||||||||||
| FIFTH THIRD BANCORP | 226.500 $ | +136.249 $ | +151,0 % | 90.251 $ | ||||||||
| Cornerstone Planning Group LLC | 5.856 $ | -1.011 $ | -14,7 % | 6.867 $ | -217.455 $ | -96,9 % | 224.322 $ | |||||
| AXQ CAPITAL, LP | 222.188 $ | -50.366 $ | -18,5 % | |||||||||
| IEQ CAPITAL, LLC | 220.340 $ | |||||||||||
| Snowden Capital Advisors LLC | 217.448 $ | |||||||||||
| DRW Securities, LLC | 216.771 $ | +4.397 $ | +2,1 % | |||||||||
| Focus Advisor Solutions, LLC | 214.434 $ | |||||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 209.772 $ | |||||||||||
| PERRYMAN FINANCIAL ADVISORY INC /AD | 209.340 $ | |||||||||||
| nVerses Capital, LLC | 207.455 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 205.115 $ | -17.339 $ | -7,8 % | |||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 32.762 $ | -37.506 $ | -53,4 % | 70.268 $ | -8.401 $ | -10,7 % | 78.669 $ | -123.918 $ | -61,2 % | 202.587 $ | -43.919 $ | -17,8 % |
| MEEDER ASSET MANAGEMENT INC | 101.949 $ | -5.282 $ | -4,9 % | 107.231 $ | -85.790 $ | -44,4 % | 193.021 $ | +141.321 $ | +273,3 % | 51.700 $ | ||
| OSAIC HOLDINGS, INC. | 166.969 $ | +49.540 $ | +42,2 % | 117.429 $ | -74.871 $ | -38,9 % | 192.300 $ | +28.501 $ | +17,4 % | 163.799 $ | +70.093 $ | +74,8 % |
| Rockefeller Capital Management L.P. | 179.300 $ | +177.602 $ | +10.459,5 % | 1.698 $ | -1.774 $ | -51,1 % | 3.472 $ | |||||
| Tower Research Capital LLC (TRC) | 40.507 $ | -122.625 $ | -75,2 % | 163.132 $ | +141.100 $ | +640,4 % | 22.032 $ | -63.607 $ | -74,3 % | 85.639 $ | -22.145 $ | -20,5 % |
| Pacer Advisors, Inc. | 153.000 $ | |||||||||||
| State of Wyoming | 40.097 $ | -93.892 $ | -70,1 % | 133.989 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 97.301 $ | -8.338 $ | -7,9 % | 105.639 $ | +4.578 $ | +4,5 % | 101.061 $ | -30.536 $ | -23,2 % | 131.597 $ | +12.933 $ | +10,9 % |
| Ameritas Investment Partners, Inc. | 104.879 $ | -13.323 $ | -11,3 % | 118.202 $ | +9.837 $ | +9,1 % | 108.365 $ | -10.688 $ | -9,0 % | 119.053 $ | +9.173 $ | +8,3 % |
| CIBC Private Wealth Group LLC | 98.187 $ | -9.684 $ | -9,0 % | 107.871 $ | ||||||||
| COMERICA BANK | 99.025 $ | +14.439 $ | +17,1 % | 84.586 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 92.849 $ | -4.202 $ | -4,3 % | 97.051 $ | +21.971 $ | +29,3 % | 75.080 $ | +2.726 $ | +3,8 % | 72.354 $ | +72.254 $ | +72.254,0 % |
| Parallel Advisors, LLC | 47.416 $ | -14.101 $ | -22,9 % | 61.517 $ | +7.275 $ | +13,4 % | 54.242 $ | -5.745 $ | -9,6 % | 59.987 $ | +14.378 $ | +31,5 % |
| Steward Partners Investment Advisory, LLC | 39.251 $ | -9.728 $ | -19,9 % | 48.979 $ | +4.076 $ | +9,1 % | 44.903 $ | -4.428 $ | -9,0 % | 49.331 $ | +11.906 $ | +31,8 % |
| Amica Retiree Medical Trust | 44.000 $ | +38.000 $ | +633,3 % | |||||||||
| Versant Capital Management, Inc | 32.657 $ | -6.918 $ | -17,5 % | 39.575 $ | +8.203 $ | +26,1 % | 31.372 $ | -3.094 $ | -9,0 % | 34.466 $ | +8.318 $ | +31,8 % |
| Farther Finance Advisors, LLC | 26.679 $ | -12.434 $ | -31,8 % | 39.113 $ | +5.227 $ | +15,4 % | 33.886 $ | -3.080 $ | -8,3 % | 36.966 $ | +16.208 $ | +78,1 % |
| Advisory Services Network, LLC | 37.226 $ | +17.888 $ | +92,5 % | 19.338 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 36.949 $ | +20.100 $ | +119,3 % | 16.849 $ | +1.522 $ | +9,9 % | 15.327 $ | -6.247 $ | -29,0 % | 21.574 $ | +5.207 $ | +31,8 % |
| Blue Trust, Inc. | 15.805 $ | +6.401 $ | +68,1 % | 9.404 $ | -2.809 $ | -23,0 % | 12.213 $ | -22.516 $ | -64,8 % | 34.729 $ | ||
| TD Waterhouse Canada Inc. | 26.490 $ | -7.340 $ | -21,7 % | 33.830 $ | +4.010 $ | +13,4 % | 29.820 $ | -2.998 $ | -9,1 % | 32.818 $ | +7.269 $ | +28,5 % |
| Quarry LP | 733 $ | -312 $ | -29,9 % | 1.045 $ | -5.541 $ | -84,1 % | 6.586 $ | -26.302 $ | -80,0 % | 32.888 $ | ||
| Global Retirement Partners, LLC | 419 $ | -28.678 $ | -98,6 % | 29.097 $ | +19.117 $ | +191,6 % | ||||||
| GAMMA Investing LLC | 22.399 $ | -4.376 $ | -16,3 % | 26.775 $ | +3.186 $ | +13,5 % | 23.589 $ | -1.406 $ | -5,6 % | 24.995 $ | +6.233 $ | +33,2 % |
| Annis Gardner Whiting Capital Advisors, LLC | 26.310 $ | -83.470 $ | -76,0 % | |||||||||
| McIlrath & Eck, LLC | 22.990 $ | |||||||||||
| City State Bank | 19.158 $ | -1.890 $ | -9,0 % | 21.048 $ | +5.080 $ | +31,8 % | ||||||
| Allworth Financial LP | 3.245 $ | -17.522 $ | -84,4 % | 20.767 $ | +7.356 $ | +54,9 % | 13.411 $ | +3.018 $ | +29,0 % | 10.393 $ | +7.898 $ | +316,6 % |
| FIRST HORIZON CORP | 12.456 $ | -5.569 $ | -30,9 % | 18.025 $ | -2.450 $ | -12,0 % | 20.475 $ | +11.530 $ | +128,9 % | 8.945 $ | ||
| Larson Financial Group LLC | 20.201 $ | +19.303 $ | +2.149,6 % | |||||||||
| WHITTIER TRUST CO | 16.342 $ | -3.698 $ | -18,5 % | 20.040 $ | ||||||||
| AdvisorNet Financial, Inc | 15.701 $ | -3.891 $ | -19,9 % | 19.592 $ | +1.631 $ | +9,1 % | 17.961 $ | -1.772 $ | -9,0 % | 19.733 $ | +4.763 $ | +31,8 % |
| Essential Partners LLC | 6.908 $ | -5.631 $ | -44,9 % | 12.539 $ | +326 $ | +2,7 % | 12.213 $ | -7.256 $ | -37,3 % | 19.469 $ | +13.182 $ | +209,7 % |
| SageView Advisory Group, LLC | 18.632 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 16.764 $ | +2.820 $ | +20,2 % | 13.944 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.768 $ | -9.423 $ | -71,4 % | 13.191 $ | -1.896 $ | -12,6 % | 15.087 $ | -1.620 $ | -9,7 % | 16.707 $ | +4.831 $ | +40,7 % |
| BROWN BROTHERS HARRIMAN & CO | 10.467 $ | -3.900 $ | -27,1 % | 14.367 $ | +2.034 $ | +16,5 % | 12.333 $ | -2.795 $ | -18,5 % | 15.128 $ | +5.148 $ | +51,6 % |
| BNP Paribas Asset Management Holding S.A. | 13.084 $ | -891 $ | -6,4 % | 13.975 $ | +975 $ | +7,5 % | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | +2.000 $ | +28,6 % |
| HARBOUR INVESTMENTS, INC. | 10.990 $ | -2.724 $ | -19,9 % | 13.714 $ | ||||||||
| Spire Wealth Management | 11.974 $ | -1.181 $ | -9,0 % | 13.155 $ | ||||||||
| US BANCORP \DE\ | 7.222 $ | -3.619 $ | -33,4 % | 10.841 $ | +1.980 $ | +22,3 % | 8.861 $ | -2.190 $ | -19,8 % | 11.051 $ | +4.064 $ | +58,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.256 $ | -9.062 $ | -87,8 % | 10.318 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.000 $ | |||||||||||
| Nicht ausgewiesen | 5.443 $ | +3.353 $ | +160,4 % | 2.090 $ | -7.908 $ | -79,1 % | 9.998 $ | |||||
| Root Financial Partners, LLC | 9.796 $ | +3.210 $ | +48,7 % | 6.586 $ | +535 $ | +8,8 % | 6.051 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 7.090 $ | -2.271 $ | -24,3 % | 9.361 $ | ||||||||
| Sterling Capital Management LLC | 4.082 $ | -5.061 $ | -55,4 % | 9.143 $ | +522 $ | +6,1 % | 8.621 $ | +5.201 $ | +152,1 % | 3.420 $ | +925 $ | +37,1 % |
| Salomon & Ludwin, LLC | 8.376 $ | |||||||||||
| SIGNATUREFD, LLC | 4.187 $ | -4.041 $ | -49,1 % | 8.228 $ | +3.798 $ | +85,7 % | 4.430 $ | -437 $ | -9,0 % | 4.867 $ | +176 $ | +3,8 % |
| True Wealth Design, LLC | 6.281 $ | -1.817 $ | -22,4 % | 8.098 $ | +674 $ | +9,1 % | 7.424 $ | -733 $ | -9,0 % | 8.157 $ | +2.668 $ | +48,6 % |
| Caitong International Asset Management Co., Ltd | 8.142 $ | +7.221 $ | +784,0 % | 921 $ | ||||||||
| Binnacle Investments Inc | 6.841 $ | |||||||||||
| FSA Wealth Management LLC | 6.446 $ | +1.556 $ | +31,8 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 2.826 $ | -3.182 $ | -53,0 % | 6.008 $ | +3.972 $ | +195,1 % | 2.036 $ | +63 $ | +3,2 % | 1.973 $ | -23 $ | -1,2 % |
| Triumph Capital Management | 5.987 $ | |||||||||||
| Kemnay Advisory Services Inc. | 5.029 $ | |||||||||||
| Smartleaf Asset Management LLC | 3.460 $ | -797 $ | -18,7 % | 4.257 $ | +70 $ | +1,7 % | 4.187 $ | -226 $ | -5,1 % | 4.413 $ | ||
| IFP Advisors, Inc | 2.093 $ | -1.825 $ | -46,6 % | 3.918 $ | -273 $ | -6,5 % | 4.191 $ | +1.165 $ | +38,5 % | 3.026 $ | +730 $ | +31,8 % |
| MAI Capital Management | 4.180 $ | +3.701 $ | +772,7 % | 479 $ | -20 $ | -4,0 % | ||||||
| Stone House Investment Management, LLC | 3.947 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.303 $ | -962 $ | -29,5 % | 3.265 $ | -327 $ | -9,1 % | 3.592 $ | -355 $ | -9,0 % | 3.947 $ | +254 $ | +6,9 % |
| Clearstead Advisors, LLC | 525 $ | -3.290 $ | -86,2 % | 3.815 $ | +3.715 $ | +3.715,0 % | ||||||
| UMB Bank, n.a. | 3.559 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 3.552 $ | |||||||||||
| CVA Family Office, LLC | 2.826 $ | -309 $ | -9,9 % | 3.135 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.617 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 2.096 $ | -518 $ | -19,8 % | 2.614 $ | ||||||||
| Hemington Wealth Management | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 1.466 $ | -232 $ | -13,7 % | 1.698 $ | -218 $ | -11,4 % | 1.916 $ | +600 $ | +45,6 % | 1.316 $ | +118 $ | +9,8 % |
| Keating Financial Advisory Services, Inc. | 1.779 $ | +604 $ | +51,4 % | 1.175 $ | +97 $ | +9,0 % | 1.078 $ | |||||
| Fortitude Family Office, LLC | 1.361 $ | -206 $ | -13,1 % | 1.567 $ | +1.208 $ | +336,5 % | 359 $ | -430 $ | -54,5 % | 789 $ | +390 $ | +97,7 % |
| Moisand Fitzgerald Tamayo, LLC | 1.056 $ | +255 $ | +31,8 % | |||||||||
| Sunbelt Securities, Inc. | 1.045 $ | +87 $ | +9,1 % | 958 $ | -94 $ | -8,9 % | 1.052 $ | |||||
| CoreCap Advisors, LLC | 837 $ | |||||||||||
| Parkside Financial Bank & Trust | 734 $ | +80 $ | +12,2 % | 654 $ | +55 $ | +9,2 % | 599 $ | -59 $ | -9,0 % | 658 $ | +159 $ | +31,9 % |
| Creative Capital Management Investments LLC | 733 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 733 $ | |||||||||||
| GROUP ONE TRADING LLC | 733 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 733 $ | |||||||||||
| SJS Investment Consulting Inc. | 419 $ | -235 $ | -35,9 % | 654 $ | +414 $ | +172,5 % | 240 $ | -24 $ | -9,1 % | 264 $ | +64 $ | +32,0 % |
| Marquette Asset Management, LLC | 654 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 628 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 628 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 619 $ | |||||||||||
| OPTIMA CAPITAL LLC | 599 $ | |||||||||||
| Wealthspire Advisors, LLC | 526 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 524 $ | +1 $ | +0,2 % | 523 $ | +163 $ | +45,3 % | 360 $ | -18 $ | -4,8 % | 378 $ | +178 $ | +89,0 % |
| MidFirst Bank | 419 $ | -103 $ | -19,7 % | 522 $ | +43 $ | +9,0 % | 479 $ | |||||
| HFM Investment Advisors, LLC | 419 $ | +158 $ | +60,5 % | 261 $ | +21 $ | +8,8 % | 240 $ | -23 $ | -8,7 % | 263 $ | +163 $ | +163,0 % |
| WPG Advisers, LLC | 314 $ | -78 $ | -19,9 % | 392 $ | ||||||||
| Trust Co | 314 $ | -78 $ | -19,9 % | 392 $ | +33 $ | +9,2 % | 359 $ | |||||
| Kilter Group LLC | 392 $ | |||||||||||
| Rialto Wealth Management, LLC | 315 $ | +53 $ | +20,2 % | 262 $ | +22 $ | +9,2 % | 240 $ | -24 $ | -9,1 % | 264 $ | +164 $ | +164,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 261 $ | +142 $ | +119,3 % | |||||||||
| Vermillion Wealth Management, Inc. | 261 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 209 $ | +79 $ | +60,8 % | 130 $ | +11 $ | +9,2 % | 119 $ | -12 $ | -9,2 % | 131 $ | ||
| Hughes Financial Services, LLC | 209 $ | +78 $ | +59,5 % | 131 $ | ||||||||
| TFC Financial Management, Inc. | 105 $ | -26 $ | -19,8 % | 131 $ | +11 $ | +9,2 % | 120 $ | -12 $ | -9,1 % | 132 $ | +32 $ | +32,0 % |
| MassMutual Private Wealth & Trust, FSB | 132 $ | |||||||||||
| CURIO WEALTH, LLC | 131 $ | |||||||||||
| DecisionPoint Financial, LLC | 107 $ | |||||||||||
| LRI Investments, LLC | 105 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||||||
| 970.175.848 $ | -80.549.393 $ | +2.239,0 % | 1.133.235.893 $ | +92.518.255 $ | +335,2 % | 1.035.507.577 $ | -111.988.926 $ | +4,6 % | 1.133.660.210 $ | +211.119.442 $ | +509,3 % | |