| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 148.628 $ | -2.944 $ | +41,8 % | 1.525.970.763 $ | -70.201.739 $ | +208,4 % | 1.628.732.778 $ | -498.160.125 $ | +91,1 % | 2.217.283.301 $ | -344.724.951 $ | +178,9 % | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 102.014.455 $ | -10.987.801 $ | -9,7 % | 113.002.256 $ | -180.757.304 $ | -61,5 % | 293.759.560 $ | +98.200.486 $ | +50,2 % | |||
| VANGUARD GROUP INC | 238.425.429 $ | -78.362.363 $ | -24,7 % | |||||||||
| BlackRock, Inc. | 227.330.661 $ | +2.557.514 $ | +1,1 % | 224.773.147 $ | +10.397.516 $ | +4,9 % | 214.375.631 $ | -65.775.370 $ | -23,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 89.447.946 $ | +50.702.509 $ | +130,9 % | 38.745.437 $ | -64.115.211 $ | -62,3 % | 102.860.648 $ | -40.462.264 $ | -28,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 97.504.938 $ | -3.999.613 $ | -3,9 % | 101.504.551 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 57.331.500 $ | -15.029.115 $ | -20,8 % | 72.360.615 $ | -27.866.539 $ | -27,8 % | 100.227.154 $ | -19.973.620 $ | -16,6 % | |||
| D. E. Shaw & Co., Inc. | 66.152.884 $ | -14.972.640 $ | -18,5 % | 81.125.524 $ | -11.694.779 $ | -12,6 % | 92.820.303 $ | +40.547.984 $ | +77,6 % | |||
| STATE STREET CORP | 76.468.320 $ | +7.533.425 $ | +10,9 % | 68.934.895 $ | -16.897.812 $ | -19,7 % | 85.832.707 $ | -27.024.265 $ | -23,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 71.373.796 $ | -8.974.800 $ | -11,2 % | 80.348.596 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 14.454.982 $ | +1.696.763 $ | +13,3 % | 12.758.219 $ | -64.085.148 $ | -83,4 % | 76.843.367 $ | -66.287.424 $ | -46,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 26.232.511 $ | -7.590.930 $ | -22,4 % | 33.823.441 $ | -13.381.740 $ | -28,3 % | 47.205.181 $ | -10.307.092 $ | -17,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 41.122.131 $ | +10.668.954 $ | +35,0 % | 30.453.177 $ | -13.009.868 $ | -29,9 % | 43.463.045 $ | -12.949.997 $ | -23,0 % | |||
| AMERIPRISE FINANCIAL INC | 27.394.327 $ | -3.533.025 $ | -11,4 % | 30.927.352 $ | -9.423.273 $ | -23,4 % | 40.350.625 $ | -21.299.807 $ | -34,5 % | |||
| CITADEL ADVISORS LLC | 9.717.571 $ | -21.759.932 $ | -69,1 % | 31.477.503 $ | -1.029.902 $ | -3,2 % | 32.507.405 $ | +8.982.821 $ | +38,2 % | |||
| FIRST TRUST ADVISORS LP | 14.198.969 $ | -4.713.484 $ | -24,9 % | 18.912.453 $ | -12.653.774 $ | -40,1 % | 31.566.227 $ | -6.384.006 $ | -16,8 % | |||
| NEW SOUTH CAPITAL MANAGEMENT INC | 29.096.148 $ | +8.093.452 $ | +38,5 % | 21.002.696 $ | -10.353.454 $ | -33,0 % | 31.356.150 $ | -9.294.479 $ | -22,9 % | |||
| NORTHERN TRUST CORP | 27.544.574 $ | +5.101.462 $ | +22,7 % | 22.443.112 $ | -8.843.633 $ | -28,3 % | 31.286.745 $ | +2.384.876 $ | +8,3 % | |||
| GOLDMAN SACHS GROUP INC | 31.199.471 $ | +15.778.321 $ | +102,3 % | 15.421.150 $ | +5.244.688 $ | +51,5 % | 10.176.462 $ | -22.256.915 $ | -68,6 % | |||
| PRUDENTIAL FINANCIAL INC | 23.809.158 $ | -6.761.599 $ | -22,1 % | 30.570.757 $ | +27.955.441 $ | +1.068,9 % | 2.615.316 $ | -2.762.741 $ | -51,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.514.027 $ | -3.400.440 $ | -12,6 % | 26.914.467 $ | -1.796.569 $ | -6,3 % | 28.711.036 $ | -7.680.687 $ | -21,1 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 9.249.706 $ | -6.063.604 $ | -39,6 % | 15.313.310 $ | -12.703.479 $ | -45,3 % | 28.016.789 $ | -32.868.401 $ | -54,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.378.627 $ | -13.516.607 $ | -85,0 % | 15.895.234 $ | -11.747.776 $ | -42,5 % | 27.643.010 $ | +3.302.956 $ | +13,6 % | |||
| Quantinno Capital Management LP | 11.386.930 $ | -3.816.662 $ | -25,1 % | 15.203.592 $ | -10.898.738 $ | -41,8 % | 26.102.330 $ | +22.445.311 $ | +613,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.776.695 $ | -5.780.559 $ | -28,1 % | 20.557.254 $ | -5.385.589 $ | -20,8 % | 25.942.843 $ | +12.539.121 $ | +93,5 % | |||
| UBS Group AG | 6.068.830 $ | -2.871.345 $ | -32,1 % | 8.940.175 $ | -16.005.870 $ | -64,2 % | 24.946.045 $ | -7.109.240 $ | -22,2 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24.448.000 $ | +124.000 $ | +0,5 % | 24.324.000 $ | ||||||||
| Point72 Asset Management, L.P. | 20.996.691 $ | +194.224 $ | +0,9 % | 20.802.467 $ | -3.510.587 $ | -14,4 % | 24.313.054 $ | +23.618.072 $ | +3.398,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.234.770 $ | -15.493.313 $ | -68,2 % | 22.728.083 $ | +4.968.928 $ | +28,0 % | 17.759.155 $ | +2.351.943 $ | +15,3 % | |||
| MORGAN STANLEY | 20.390.074 $ | -1.860.162 $ | -8,4 % | 22.250.236 $ | +2.122.397 $ | +10,5 % | 20.127.839 $ | +4.544.863 $ | +29,2 % | |||
| ALGERT GLOBAL LLC | 12.938.131 $ | -5.697.754 $ | -30,6 % | 18.635.885 $ | -3.495.874 $ | -15,8 % | 22.131.759 $ | +18.159.625 $ | +457,2 % | |||
| Walleye Capital LLC | 21.708.731 $ | +11.770.711 $ | +118,4 % | 9.938.020 $ | +3.415.864 $ | +52,4 % | 6.522.156 $ | +5.627.145 $ | +628,7 % | |||
| BANK OF AMERICA CORP /DE/ | 20.799.989 $ | +4.445.983 $ | +27,2 % | 16.354.006 $ | -1.057.034 $ | -6,1 % | 17.411.040 $ | -15.495.806 $ | -47,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18.719.595 $ | +5.681.568 $ | +43,6 % | 13.038.027 $ | -7.691.737 $ | -37,1 % | 20.729.764 $ | |||||
| Assenagon Asset Management S.A. | 18.074.223 $ | |||||||||||
| Man Group plc | 7.666.076 $ | -8.605.015 $ | -52,9 % | 16.271.091 $ | +6.253.008 $ | +62,4 % | 10.018.083 $ | -9.610.817 $ | -49,0 % | |||
| LORD, ABBETT & CO. LLC | 15.484.000 $ | -21.251.000 $ | -57,8 % | |||||||||
| JPMORGAN CHASE & CO | 1.177.007 $ | +385.268 $ | +48,7 % | 791.739 $ | -13.700.258 $ | -94,5 % | 14.491.997 $ | -3.421.215 $ | -19,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 14.050.418 $ | +10.337.323 $ | +278,4 % | |||||||||
| Invesco Ltd. | 12.485.339 $ | -143.275 $ | -1,1 % | 12.628.614 $ | -923.179 $ | -6,8 % | 13.551.793 $ | -11.193.393 $ | -45,2 % | |||
| HRT FINANCIAL LP | 5.749.000 $ | -1.593.000 $ | -21,7 % | 7.342.000 $ | -6.028.000 $ | -45,1 % | 13.370.000 $ | -1.273.000 $ | -8,7 % | |||
| FAYEZ SAROFIM & CO | 13.322.244 $ | +9.640.940 $ | +261,9 % | 3.681.304 $ | -1.202.205 $ | -24,6 % | 4.883.509 $ | -30.642.973 $ | -86,3 % | |||
| FMR LLC | 12.912.620 $ | +2.806.259 $ | +27,8 % | 10.106.361 $ | +2.360.904 $ | +30,5 % | 7.745.457 $ | +1.647.110 $ | +27,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.527.234 $ | -139.886 $ | -1,1 % | 12.667.120 $ | +1.824.454 $ | +16,8 % | 10.842.666 $ | -1.604.700 $ | -12,9 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.748.736 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.967.166 $ | -2.688.724 $ | -23,1 % | 11.655.890 $ | +174.557 $ | +1,5 % | 11.481.333 $ | +3.114.252 $ | +37,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 10.531.843 $ | -611.892 $ | -5,5 % | 11.143.735 $ | ||||||||
| JANE STREET GROUP, LLC | 10.604.981 $ | -8.941.233 $ | -45,7 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 5.056.294 $ | -5.182.651 $ | -50,6 % | 10.238.945 $ | +511.129 $ | +5,3 % | 9.727.816 $ | -1.788.609 $ | -15,5 % | |||
| TWO SIGMA ADVISERS, LP | 9.429.604 $ | +4.867.429 $ | +106,7 % | |||||||||
| ExodusPoint Capital Management, LP | 9.165.861 $ | +1.338.009 $ | +17,1 % | 7.827.852 $ | +5.744.947 $ | +275,8 % | 2.082.905 $ | -486.192 $ | -18,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.623.181 $ | -6.538.279 $ | -71,4 % | 9.161.460 $ | +763.883 $ | +9,1 % | 8.397.577 $ | +5.585.164 $ | +198,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.671.360 $ | -1.021.676 $ | -11,8 % | 8.693.036 $ | +3.586.212 $ | +70,2 % | 5.106.824 $ | -2.078.319 $ | -28,9 % | |||
| Gotham Asset Management, LLC | 331.258 $ | -8.188.289 $ | -96,1 % | 8.519.547 $ | +4.583.640 $ | +116,5 % | 3.935.907 $ | +1.528.110 $ | +63,5 % | |||
| Fideuram Asset Management (Ireland) dac | 7.779.976 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 232.988 $ | -7.226.737 $ | -96,9 % | 7.459.725 $ | +6.443.262 $ | +633,9 % | ||||||
| Qube Research & Technologies Ltd | 3.995.553 $ | -3.270.026 $ | -45,0 % | 7.265.579 $ | +1.703.248 $ | +30,6 % | 5.562.331 $ | -6.857.714 $ | -55,2 % | |||
| Nuveen, LLC | 4.194.120 $ | -1.329.173 $ | -24,1 % | 5.523.293 $ | -1.465.033 $ | -21,0 % | 6.988.326 $ | -8.448.683 $ | -54,7 % | |||
| ALGEBRIS (UK) LTD | 6.951.280 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.567.671 $ | -269.580 $ | -5,6 % | 4.837.251 $ | -2.083.859 $ | -30,1 % | 6.921.110 $ | -1.775.220 $ | -20,4 % | |||
| RHUMBLINE ADVISERS | 4.195.034 $ | -458.673 $ | -9,9 % | 4.653.707 $ | -1.951.725 $ | -29,5 % | 6.605.432 $ | -2.689.000 $ | -28,9 % | |||
| HSBC HOLDINGS PLC | 2.093.441 $ | -4.483.950 $ | -68,2 % | 6.577.391 $ | +5.702.173 $ | +651,5 % | 875.218 $ | -711.510 $ | -44,8 % | |||
| EAGLE GLOBAL ADVISORS LLC | 4.288.258 $ | -572.616 $ | -11,8 % | 4.860.874 $ | -1.587.418 $ | -24,6 % | 6.448.292 $ | -1.751.251 $ | -21,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.454.278 $ | -966.378 $ | -15,1 % | 6.420.656 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.699.884 $ | -3.511.776 $ | -56,5 % | 6.211.660 $ | +2.390.877 $ | +62,6 % | ||||||
| Engineers Gate Manager LP | 2.704.412 $ | +250.047 $ | +10,2 % | 2.454.365 $ | -3.733.093 $ | -60,3 % | 6.187.458 $ | -1.253.373 $ | -16,8 % | |||
| Russell Investments Group, Ltd. | 2.148.024 $ | -2.387.302 $ | -52,6 % | 4.535.326 $ | -1.349.178 $ | -22,9 % | 5.884.504 $ | +288.718 $ | +5,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.040.874 $ | -1.188.935 $ | -28,1 % | 4.229.809 $ | -1.644.679 $ | -28,0 % | 5.874.488 $ | -1.722.693 $ | -22,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5.564.000 $ | |||||||||||
| Verition Fund Management LLC | 562.457 $ | -4.951.875 $ | -89,8 % | 5.514.332 $ | +1.930.679 $ | +53,9 % | ||||||
| MARSHALL WACE, LLP | 5.156.297 $ | +1.606.007 $ | +45,2 % | 3.550.290 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 4.141.630 $ | -950.993 $ | -18,7 % | 5.092.623 $ | +433.896 $ | +9,3 % | 4.658.727 $ | -8.396.601 $ | -64,3 % | |||
| CAXTON ASSOCIATES LLP | 5.077.619 $ | +610.450 $ | +13,7 % | 4.467.169 $ | -539.845 $ | -10,8 % | 5.007.014 $ | +4.714.055 $ | +1.609,1 % | |||
| Swiss National Bank | 3.157.663 $ | -443.038 $ | -12,3 % | 3.600.701 $ | -1.175.884 $ | -24,6 % | 4.776.585 $ | -1.297.242 $ | -21,4 % | |||
| BESSEMER GROUP INC | 4.737.000 $ | +4.722.000 $ | +31.480,0 % | 15.000 $ | +9.000 $ | +150,0 % | ||||||
| First Eagle Investment Management, LLC | 4.559.644 $ | +1.308.214 $ | +40,2 % | 3.251.430 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.459.400 $ | |||||||||||
| Legal & General Group Plc | 3.748.222 $ | -402.347 $ | -9,7 % | 4.150.569 $ | +522.119 $ | +14,4 % | 3.628.450 $ | -1.485.313 $ | -29,0 % | |||
| Trexquant Investment LP | 4.059.957 $ | -13.315.950 $ | -76,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.891.568 $ | +938.586 $ | +31,8 % | 2.952.982 $ | -1.021.357 $ | -25,7 % | 3.974.339 $ | -1.090.809 $ | -21,5 % | |||
| Jump Financial, LLC | 724.272 $ | -3.189.095 $ | -81,5 % | 3.913.367 $ | +3.114.342 $ | +389,8 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.848.422 $ | -1.628.972 $ | -29,7 % | |||||||||
| Nicht ausgewiesen | 3.847.192 $ | |||||||||||
| CSM Advisors, LLC | 3.457.000 $ | +340.000 $ | +10,9 % | 3.117.000 $ | -651.000 $ | -17,3 % | 3.768.000 $ | -1.094.000 $ | -22,5 % | |||
| SEI INVESTMENTS CO | 2.729.601 $ | -944.397 $ | -25,7 % | 3.673.998 $ | +1.308.582 $ | +55,3 % | 2.365.416 $ | +259.920 $ | +12,3 % | |||
| BARCLAYS PLC | 587.836 $ | -232.851 $ | -28,4 % | 820.687 $ | -2.755.185 $ | -77,0 % | 3.575.872 $ | -2.587.600 $ | -42,0 % | |||
| XTX Topco Ltd | 3.570.852 $ | +2.522.491 $ | +240,6 % | 1.048.361 $ | -1.595.293 $ | -60,3 % | 2.643.654 $ | +560.570 $ | +26,9 % | |||
| Nicht ausgewiesen | 2.024.753 $ | +1.319.357 $ | +187,0 % | 705.396 $ | -2.841.692 $ | -80,1 % | 3.547.088 $ | -91.827 $ | -2,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.515.101 $ | -1.102.439 $ | -23,9 % | |||||||||
| Squarepoint Ops LLC | 475.062 $ | -633.685 $ | -57,2 % | 1.108.747 $ | -2.247.316 $ | -67,0 % | 3.356.063 $ | -8.571.112 $ | -71,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.332.144 $ | +2.524.768 $ | +312,7 % | |||||||||
| Holocene Advisors, LP | 642.942 $ | -2.649.042 $ | -80,5 % | 3.291.984 $ | +847.138 $ | +34,6 % | 2.444.846 $ | +891.438 $ | +57,4 % | |||
| State of Alaska, Department of Revenue | 2.292.000 $ | -825.000 $ | -26,5 % | 3.117.000 $ | -79.000 $ | -2,5 % | 3.196.000 $ | +117.000 $ | +3,8 % | |||
| CITIGROUP INC | 3.194.437 $ | +1.531.820 $ | +92,1 % | 1.662.617 $ | -669.690 $ | -28,7 % | 2.332.307 $ | +1.514.312 $ | +185,1 % | |||
| SG Americas Securities, LLC | 594.000 $ | -300.000 $ | -33,6 % | 894.000 $ | -2.289.000 $ | -71,9 % | 3.183.000 $ | +2.305.000 $ | +262,5 % | |||
| Quantbot Technologies LP | 3.154.620 $ | -2.425.255 $ | -43,5 % | |||||||||
| NORGES BANK | 3.029.068 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.997.952 $ | +1.376.224 $ | +84,9 % | 1.621.728 $ | +449.584 $ | +38,4 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.508.000 $ | -351.000 $ | -12,3 % | 2.859.000 $ | +2.325.000 $ | +435,4 % | 534.000 $ | -209.000 $ | -28,1 % | |||
| Retirement Systems of Alabama | 2.848.543 $ | -1.062.092 $ | -27,2 % | |||||||||
| Corient Private Wealth LP | 521.680 $ | -2.025.726 $ | -79,5 % | 2.547.406 $ | -299.639 $ | -10,5 % | 2.847.045 $ | |||||
| GSA CAPITAL PARTNERS LLP | 2.839.000 $ | +2.082.000 $ | +275,0 % | 757.000 $ | +188.000 $ | +33,0 % | 569.000 $ | -1.230.000 $ | -68,4 % | |||
| Mariner, LLC | 1.572.429 $ | +535.883 $ | +51,7 % | 1.036.546 $ | -1.751.706 $ | -62,8 % | 2.788.252 $ | +677.278 $ | +32,1 % | |||
| BANK OF NOVA SCOTIA | 2.639.154 $ | |||||||||||
| Oak Thistle LLC | 487.410 $ | -2.008.732 $ | -80,5 % | 2.496.142 $ | +859.893 $ | +52,6 % | ||||||
| Aquatic Capital Management LLC | 474.226 $ | -856.876 $ | -64,4 % | 1.331.102 $ | -1.129.595 $ | -45,9 % | 2.460.697 $ | +864.039 $ | +54,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 482.773 $ | -1.331.483 $ | -73,4 % | 1.814.256 $ | -592.482 $ | -24,6 % | 2.406.738 $ | -734.564 $ | -23,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.797.989 $ | -605.188 $ | -25,2 % | 2.403.177 $ | +89.316 $ | +3,9 % | 2.313.861 $ | -625.726 $ | -21,3 % | |||
| Redwood Investment Management, LLC | 2.140.000 $ | -259.000 $ | -10,8 % | 2.399.000 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.120.565 $ | -989.572 $ | -46,9 % | 2.110.137 $ | -260.115 $ | -11,0 % | 2.370.252 $ | +316.861 $ | +15,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.275.000 $ | +390.000 $ | +20,7 % | 1.885.000 $ | -404.000 $ | -17,6 % | 2.289.000 $ | -3.671.000 $ | -61,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.472.000 $ | -177.000 $ | -10,7 % | 1.649.000 $ | -616.000 $ | -27,2 % | 2.265.000 $ | -681.000 $ | -23,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 299.256 $ | -250.213 $ | -45,5 % | 549.469 $ | -1.628.380 $ | -74,8 % | 2.177.849 $ | -788.905 $ | -26,6 % | |||
| LPL Financial LLC | 2.165.276 $ | +1.837.395 $ | +560,4 % | 327.881 $ | -120.904 $ | -26,9 % | 448.785 $ | -313.425 $ | -41,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 392.000 $ | -52.000 $ | -11,7 % | 444.000 $ | -1.703.000 $ | -79,3 % | 2.147.000 $ | -583.000 $ | -21,4 % | |||
| Schonfeld Strategic Advisors LLC | 1.640.488 $ | -480.679 $ | -22,7 % | 2.121.167 $ | +1.037.819 $ | +95,8 % | 1.083.348 $ | +475.009 $ | +78,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.424.486 $ | +31.653 $ | +2,3 % | 1.392.833 $ | -695.114 $ | -33,3 % | 2.087.947 $ | +1.172.353 $ | +128,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.208.374 $ | -226.449 $ | -15,8 % | 1.434.823 $ | -618.001 $ | -30,1 % | 2.052.824 $ | -556.379 $ | -21,3 % | |||
| COMERICA BANK | 2.042.035 $ | -22.561 $ | -1,1 % | |||||||||
| Vanguard Global Advisers, LLC | 1.936.240 $ | +804.481 $ | +71,1 % | 1.131.759 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 660.143 $ | -1.270.913 $ | -65,8 % | 1.931.056 $ | +268.754 $ | +16,2 % | 1.662.302 $ | -819.727 $ | -33,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.913.661 $ | +1.291.066 $ | +207,4 % | 622.595 $ | -245.069 $ | -28,2 % | 867.664 $ | -184.490 $ | -17,5 % | |||
| Freestone Grove Partners LP | 1.806.724 $ | +1.443.152 $ | +396,9 % | 363.572 $ | -527.740 $ | -59,2 % | 891.312 $ | +366.172 $ | +69,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 816.187 $ | +421.443 $ | +106,8 % | 394.744 $ | -1.377.138 $ | -77,7 % | 1.771.882 $ | -642.101 $ | -26,6 % | |||
| DEUTSCHE BANK AG\ | 1.747.331 $ | +1.575.767 $ | +918,5 % | 171.564 $ | -37.542 $ | -18,0 % | 209.106 $ | -116.844 $ | -35,8 % | |||
| FIFTH THIRD BANCORP | 1.685.323 $ | +119.765 $ | +7,6 % | 1.565.558 $ | +1.536.896 $ | +5.362,1 % | 28.662 $ | -1.289 $ | -4,3 % | |||
| IEQ CAPITAL, LLC | 830.992 $ | -803.544 $ | -49,2 % | 1.634.536 $ | -4.238.459 $ | -72,2 % | ||||||
| Medallion Wealth Advisors, LLC | 1.573.098 $ | |||||||||||
| Jain Global LLC | 529.036 $ | -550.771 $ | -51,0 % | 1.079.807 $ | -443.119 $ | -29,1 % | 1.522.926 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.422.868 $ | +631.129 $ | +79,7 % | 791.739 $ | -721.781 $ | -47,7 % | 1.513.520 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.477.516 $ | -21.483 $ | -1,4 % | 1.498.999 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.316.000 $ | -178.000 $ | -11,9 % | 1.494.000 $ | +125.000 $ | +9,1 % | 1.369.000 $ | -770.000 $ | -36,0 % | |||
| Caprock Group, LLC | 1.482.142 $ | |||||||||||
| Cerity Partners LLC | 1.438.215 $ | +774.130 $ | +116,6 % | 664.085 $ | -702.843 $ | -51,4 % | 1.366.928 $ | -2.011.916 $ | -59,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.404.223 $ | +729.892 $ | +108,2 % | 674.331 $ | -636.584 $ | -48,6 % | 1.310.915 $ | -350.139 $ | -21,1 % | |||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 759.652 $ | -131.172 $ | -14,7 % | 890.824 $ | -457.942 $ | -34,0 % | 1.348.766 $ | -424.812 $ | -24,0 % | |||
| Sciencast Management LP | 1.309.847 $ | -1.894 $ | -0,1 % | |||||||||
| Focus Partners Wealth | 631.902 $ | +134.840 $ | +27,1 % | 497.062 $ | -771.397 $ | -60,8 % | 1.268.459 $ | +742.185 $ | +141,0 % | |||
| ALLSTATE CORP | 1.230.562 $ | |||||||||||
| Summit Trail Advisors, LLC | 541.546 $ | -94.988 $ | -14,9 % | 636.534 $ | -583.923 $ | -47,8 % | 1.220.457 $ | +687.482 $ | +129,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 575.893 $ | -119.683 $ | -17,2 % | 695.576 $ | -510.935 $ | -42,3 % | 1.206.511 $ | -1.470.429 $ | -54,9 % | |||
| Creative Planning | 731.273 $ | -445.385 $ | -37,9 % | 1.176.658 $ | +551.818 $ | +88,3 % | 624.840 $ | -551.874 $ | -46,9 % | |||
| MetLife Investment Management, LLC | 938.639 $ | +909.546 $ | +3.126,3 % | 29.093 $ | -1.133.108 $ | -97,5 % | 1.162.201 $ | -498.792 $ | -30,0 % | |||
| State of Tennessee, Department of Treasury | 361.669 $ | -758.936 $ | -67,7 % | 1.120.605 $ | +204.164 $ | +22,3 % | 916.441 $ | -333.647 $ | -26,7 % | |||
| SummitTX Capital, L.P. | 1.090.182 $ | +666.193 $ | +157,1 % | 423.989 $ | +154.114 $ | +57,1 % | 269.875 $ | -95.099 $ | -26,1 % | |||
| AMALGAMATED BANK | 427.000 $ | -124.000 $ | -22,5 % | 551.000 $ | -528.000 $ | -48,9 % | 1.079.000 $ | -393.000 $ | -26,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.064.000 $ | +815.000 $ | +327,3 % | 249.000 $ | -328.000 $ | -56,8 % | ||||||
| Treasurer of the State of North Carolina | 760.000 $ | -298.000 $ | -28,2 % | 1.058.000 $ | -359.000 $ | -25,3 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 474.954 $ | -280.336 $ | -37,1 % | 755.290 $ | -294.939 $ | -28,1 % | 1.050.229 $ | -340.023 $ | -24,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 430.012 $ | -600.982 $ | -58,3 % | 1.030.994 $ | +688.958 $ | +201,4 % | 342.036 $ | -342.817 $ | -50,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 651.542 $ | -377.627 $ | -36,7 % | 1.029.169 $ | +663.417 $ | +181,4 % | 365.752 $ | -397.188 $ | -52,1 % | |||
| Janus Henderson Group Ltd. | 754.012 $ | -245.297 $ | -24,5 % | 999.309 $ | -271.307 $ | -21,4 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 205.333 $ | -782.465 $ | -79,2 % | 987.798 $ | -505.915 $ | -33,9 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 976.318 $ | +559.790 $ | +134,4 % | 416.528 $ | -343.578 $ | -45,2 % | 760.106 $ | -654.105 $ | -46,3 % | |||
| Entropy Technologies, LP | 484.804 $ | -446.886 $ | -48,0 % | 931.690 $ | -531.144 $ | -36,3 % | ||||||
| Brevan Howard Capital Management LP | 301.494 $ | -628.936 $ | -67,6 % | 930.430 $ | +396.153 $ | +74,1 % | 534.277 $ | -729.677 $ | -57,7 % | |||
| D.A. DAVIDSON & CO. | 905.613 $ | +236.930 $ | +35,4 % | 668.683 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 885.933 $ | +391.319 $ | +79,1 % | 494.614 $ | ||||||||
| CWM, LLC | 569.577 $ | -310.423 $ | -35,3 % | 880.000 $ | -2.541.000 $ | -74,3 % | ||||||
| MACKENZIE FINANCIAL CORP | 875.499 $ | +608.894 $ | +228,4 % | 266.605 $ | ||||||||
| ROYAL BANK OF CANADA | 727.000 $ | -7.000 $ | -1,0 % | 734.000 $ | -128.000 $ | -14,8 % | 862.000 $ | -1.391.000 $ | -61,7 % | |||
| WHITTIER TRUST CO | 618.653 $ | -53.702 $ | -8,0 % | 672.355 $ | -187.744 $ | -21,8 % | 860.099 $ | -227.699 $ | -20,9 % | |||
| Tidal Investments LLC | 841.894 $ | +404.028 $ | +92,3 % | |||||||||
| Illinois Municipal Retirement Fund | 839.211 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 242.236 $ | -423.514 $ | -63,6 % | 665.750 $ | -167.225 $ | -20,1 % | 832.975 $ | -206.015 $ | -19,8 % | |||
| S&CO INC | 513.000 $ | -94.000 $ | -15,5 % | 607.000 $ | -198.000 $ | -24,6 % | 805.000 $ | -219.000 $ | -21,4 % | |||
| Louisiana State Employees Retirement System | 695.568 $ | -98.992 $ | -12,5 % | 794.560 $ | +137.812 $ | +21,0 % | 656.748 $ | -245.377 $ | -27,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 269.303 $ | -506.673 $ | -65,3 % | 775.976 $ | +335.430 $ | +76,1 % | ||||||
| GenTrust, LLC | 773.057 $ | -225.570 $ | -22,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 738.380 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 427.586 $ | -52.175 $ | -10,9 % | 479.761 $ | -225.088 $ | -31,9 % | 704.849 $ | -298.675 $ | -29,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 552.000 $ | -142.000 $ | -20,5 % | 694.000 $ | ||||||||
| Inspire Investing, LLC | 681.872 $ | +167.028 $ | +32,4 % | 514.844 $ | +47.012 $ | +10,0 % | 467.832 $ | +16.151 $ | +3,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 450.609 $ | -60.171 $ | -11,8 % | 510.780 $ | -166.806 $ | -24,6 % | 677.586 $ | -184.021 $ | -21,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 673.974 $ | +409.538 $ | +154,9 % | 264.436 $ | +23.750 $ | +9,9 % | 240.686 $ | -53.768 $ | -18,3 % | |||
| Arizona State Retirement System | 436.779 $ | -63.702 $ | -12,7 % | 500.481 $ | -169.929 $ | -25,3 % | 670.410 $ | -256.975 $ | -27,7 % | |||
| Jupiter Topco LLC | 665.015 $ | |||||||||||
| SIMPLEX TRADING, LLC | 32.352 $ | +28.349 $ | +708,2 % | 4.003 $ | -653.312 $ | -99,4 % | 657.315 $ | +60.315 $ | +10,1 % | |||
| Handelsbanken Fonder AB | 396.000 $ | -52.000 $ | -11,6 % | 448.000 $ | -147.000 $ | -24,7 % | 595.000 $ | -161.000 $ | -21,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 376.389 $ | -67.342 $ | -15,2 % | 443.731 $ | -150.221 $ | -25,3 % | 593.952 $ | -236.158 $ | -28,4 % | |||
| Versor Investments LP | 591.681 $ | +122.834 $ | +26,2 % | |||||||||
| Mengis Capital Management, Inc. | 276.340 $ | -36.900 $ | -11,8 % | 313.240 $ | -246.739 $ | -44,1 % | 559.979 $ | +112.113 $ | +25,0 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 559.290 $ | -208.599 $ | -27,2 % | |||||||||
| Farmers & Merchants Trust Co of Long Beach | 371.400 $ | -49.594 $ | -11,8 % | 420.994 $ | -137.485 $ | -24,6 % | 558.479 $ | -151.673 $ | -21,4 % | |||
| AXQ CAPITAL, LP | 556.712 $ | -131.893 $ | -19,2 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 553.758 $ | -225.523 $ | -28,9 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 400.000 $ | -131.000 $ | -24,7 % | 531.000 $ | -144.000 $ | -21,3 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 530.993 $ | -189.934 $ | -26,3 % | |||||||||
| Exit Wealth Advisors, LLC. | 529.009 $ | +191.781 $ | +56,9 % | |||||||||
| Ceeto Capital Group, LLC | 348.000 $ | -47.000 $ | -11,9 % | 395.000 $ | -128.000 $ | -24,5 % | 523.000 $ | -143.000 $ | -21,5 % | |||
| Cetera Investment Advisers | 522.151 $ | +196.748 $ | +60,5 % | |||||||||
| KLP KAPITALFORVALTNING AS | 361.507 $ | -48.272 $ | -11,8 % | 409.779 $ | -105.444 $ | -20,5 % | 515.223 $ | -139.926 $ | -21,4 % | |||
| Florida Trust Wealth Management Co | 339.696 $ | -45.360 $ | -11,8 % | 385.056 $ | -125.748 $ | -24,6 % | 510.804 $ | -138.726 $ | -21,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364.243 $ | -145.994 $ | -28,6 % | 510.237 $ | +48.761 $ | +10,6 % | ||||||
| Tower Research Capital LLC (TRC) | 110.509 $ | -399.721 $ | -78,3 % | 510.230 $ | +389.826 $ | +323,8 % | 120.404 $ | +3.644 $ | +3,1 % | |||
| Aster Capital Management (DIFC) Ltd | 498.356 $ | +327.439 $ | +191,6 % | 170.917 $ | -384.483 $ | -69,2 % | ||||||
| DRW Securities, LLC | 485.980 $ | +173.596 $ | +55,6 % | 312.384 $ | -404.528 $ | -56,4 % | ||||||
| Vestcor Inc | 483.000 $ | -131.000 $ | -21,3 % | |||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 362.106 $ | -117.442 $ | -24,5 % | 479.548 $ | -146.940 $ | -23,5 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 361.264 $ | -48.240 $ | -11,8 % | 409.504 $ | -64.814 $ | -13,7 % | 474.318 $ | -175.212 $ | -27,0 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 461.345 $ | +41.006 $ | +9,8 % | |||||||||
| OPTIMIZE FINANCIAL INC. | 402.728 $ | -55.366 $ | -12,1 % | 458.094 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 394.883 $ | -52.729 $ | -11,8 % | 447.612 $ | ||||||||
| Jefferies Financial Group Inc. | 446.268 $ | |||||||||||
| WBI INVESTMENTS, LLC | 437.264 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 146.150 $ | -288.844 $ | -66,4 % | 434.994 $ | -167.110 $ | -27,8 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 426.846 $ | -989.181 $ | -69,9 % | |||||||||
| FORA Capital, LLC | 419.986 $ | +82.797 $ | +24,6 % | |||||||||
| HighTower Advisors, LLC | 408.590 $ | +140.019 $ | +52,1 % | 268.571 $ | -78.805 $ | -22,7 % | 347.376 $ | -311.089 $ | -47,2 % | |||
| Sound Capital Solutions LLC | 402.728 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 318.128 $ | -42.480 $ | -11,8 % | 360.608 $ | -36.684 $ | -9,2 % | 397.292 $ | |||||
| Quadrature Capital Ltd | 394.981 $ | |||||||||||
| Carl P. Sherr & Co., LLC | 269.600 $ | -36.000 $ | -11,8 % | 305.600 $ | -88.500 $ | -22,5 % | 394.100 $ | |||||
| Sequoia Financial Advisors, LLC | 217.409 $ | -166.395 $ | -43,4 % | 383.804 $ | -10.286 $ | -2,6 % | 394.090 $ | +12.671 $ | +3,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 381.328 $ | +94.143 $ | +32,8 % | |||||||||
| BANK OF MONTREAL /CAN/ | 304.595 $ | -21.907 $ | -6,7 % | 326.502 $ | -50.641 $ | -13,4 % | 377.143 $ | -42.989 $ | -10,2 % | |||
| EntryPoint Capital, LLC | 238.057 $ | -31.788 $ | -11,8 % | 269.845 $ | -88.123 $ | -24,6 % | 357.968 $ | -97.219 $ | -21,4 % | |||
| CSS LLC/IL | 355.130 $ | +147.384 $ | +70,9 % | |||||||||
| CHOREO, LLC | 221.548 $ | -53.706 $ | -19,5 % | 275.254 $ | -78.360 $ | -22,2 % | 353.614 $ | -18.216 $ | -4,9 % | |||
| Pictet Asset Management Holding SA | 268.899 $ | -35.906 $ | -11,8 % | 304.805 $ | -48.258 $ | -13,7 % | 353.063 $ | -95.886 $ | -21,4 % | |||
| Massar Capital Management, LP | 349.293 $ | |||||||||||
| Maryland State Retirement & Pension System | 231.371 $ | -117.410 $ | -33,7 % | 348.781 $ | ||||||||
| Sagewood Asset Management LP | 305.133 $ | -31.455 $ | -9,3 % | 336.588 $ | ||||||||
| GROUP ONE TRADING LLC | 336.482 $ | |||||||||||
| Curi Capital, LLC | 331.861 $ | |||||||||||
| Arax Advisory Partners | 329.530 $ | +265.567 $ | +415,2 % | 63.963 $ | +19.815 $ | +44,9 % | 44.148 $ | -2.814.506 $ | -98,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 328.103 $ | +318.935 $ | +3.478,8 % | 9.168 $ | -4.329 $ | -32,1 % | 13.497 $ | |||||
| OSAIC HOLDINGS, INC. | 97.038 $ | -151.506 $ | -61,0 % | 248.544 $ | -76.519 $ | -23,5 % | 325.063 $ | -111.434 $ | -25,5 % | |||
| MEYER HANDELMAN CO | 211.501 $ | -28.242 $ | -11,8 % | 239.743 $ | -78.293 $ | -24,6 % | 318.036 $ | -86.374 $ | -21,4 % | |||
| Sterneck Capital Management, LLC | 317.050 $ | |||||||||||
| AlphaGrep UK Ltd | 314.307 $ | |||||||||||
| Tactive Advisors, LLC | 302.141 $ | |||||||||||
| Nicht ausgewiesen | 300.793 $ | +4.637 $ | +1,6 % | 296.156 $ | ||||||||
| AlphaQuest LLC | 294.766 $ | -150.471 $ | -33,8 % | |||||||||
| Chicago Partners Investment Group LLC | 292.262 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 290.834 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 286.010 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 283.781 $ | |||||||||||
| Van Diest Capital, LLC | 278.764 $ | |||||||||||
| Pacer Advisors, Inc. | 278.753 $ | -146.535 $ | -34,5 % | |||||||||
| Bleakley Financial Group, LLC | 277.742 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 184.000 $ | -25.000 $ | -12,0 % | 209.000 $ | -68.000 $ | -24,5 % | 277.000 $ | -76.000 $ | -21,5 % | |||
| Sanctuary Advisors, LLC | 274.648 $ | -27.785 $ | -9,2 % | |||||||||
| SYON CAPITAL LLC | 269.692 $ | +32.330 $ | +13,6 % | 237.362 $ | +17.192 $ | +7,8 % | ||||||
| GAMMA Investing LLC | 88.903 $ | -6.023 $ | -6,3 % | 94.926 $ | +29.955 $ | +46,1 % | 64.971 $ | -202.390 $ | -75,7 % | 267.361 $ | +197.150 $ | +280,8 % |
| Grove Bank & Trust | 267.361 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 264.100 $ | |||||||||||
| Merit Financial Group, LLC | 258.594 $ | -280.464 $ | -52,0 % | |||||||||
| Athena Investment Management | 255.807 $ | -69.474 $ | -21,4 % | |||||||||
| OP Asset Management Ltd | 247.843 $ | |||||||||||
| Founders Financial Alliance, LLC | 245.813 $ | -94.975 $ | -27,9 % | |||||||||
| Neo Ivy Capital Management | 239.267 $ | |||||||||||
| US BANCORP \DE\ | 123.180 $ | -112.804 $ | -47,8 % | 235.984 $ | +51.445 $ | +27,9 % | 184.539 $ | -408.956 $ | -68,9 % | |||
| Bayforest Capital Ltd | 234.390 $ | +42.290 $ | +22,0 % | 192.100 $ | -25.438 $ | -11,7 % | 217.538 $ | -336.882 $ | -60,8 % | |||
| HUB Investment Partners, LLC | 230.794 $ | |||||||||||
| ProShare Advisors LLC | 229.457 $ | |||||||||||
| XPONANCE LLC | 228.443 $ | -128.747 $ | -36,0 % | |||||||||
| ASSETMARK, INC | 226.456 $ | +224.497 $ | +11.459,8 % | |||||||||
| Integrated Wealth Concepts LLC | 226.222 $ | -142.165 $ | -38,6 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 222.402 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 221.906 $ | +212.993 $ | +2.389,7 % | 8.913 $ | -25.107 $ | -73,8 % | ||||||
| Hamilton Capital Partners Inc. | 166.308 $ | -54.311 $ | -24,6 % | 220.619 $ | -122.704 $ | -35,7 % | ||||||
| Dynasty Wealth Management, LLC | 216.866 $ | |||||||||||
| nVerses Capital, LLC | 216.434 $ | |||||||||||
| Neuberger Berman Group LLC | 216.084 $ | |||||||||||
| Kera Capital Partners, Inc. | 215.114 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 212.300 $ | -860.713 $ | -80,2 % | |||||||||
| Optas, LLC | 208.538 $ | |||||||||||
| Three Seasons Wealth, LLC | 202.065 $ | |||||||||||
| Pallas Capital Advisors LLC | 201.715 $ | -188.209 $ | -48,3 % | |||||||||
| NWF Advisory Services Inc. | 200.430 $ | -54.433 $ | -21,4 % | |||||||||
| FEDERATED HERMES, INC. | 190.862 $ | -1.385.846 $ | -87,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 86.973 $ | -102.927 $ | -54,2 % | 189.900 $ | +107.077 $ | +129,3 % | 82.823 $ | -35.485 $ | -30,0 % | |||
| New Age Alpha Advisors, LLC | 187.857 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 172.944 $ | -69.289 $ | -28,6 % | |||||||||
| Sterling Capital Management LLC | 32.460 $ | -27.132 $ | -45,5 % | 59.592 $ | -89.798 $ | -60,1 % | 149.390 $ | -45.469 $ | -23,3 % | |||
| Kestra Advisory Services, LLC | 133.234 $ | |||||||||||
| Blue Trust, Inc. | 51.332 $ | -19.873 $ | -27,9 % | 71.205 $ | -52.847 $ | -42,6 % | 124.052 $ | -58.796 $ | -32,2 % | |||
| Ensign Peak Advisors, Inc | 79.182 $ | -10.573 $ | -11,8 % | 89.755 $ | -29.311 $ | -24,6 % | 119.066 $ | -416.384 $ | -77,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 111.291 $ | +103.468 $ | +1.322,6 % | 7.823 $ | -4.055 $ | -34,1 % | 11.878 $ | -144.782 $ | -92,4 % | |||
| Essential Partners LLC | 110.752 $ | +106.596 $ | +2.564,9 % | 4.156 $ | -7.641 $ | -64,8 % | 11.797 $ | -177.598 $ | -93,8 % | |||
| United Community Bank | 104.057 $ | |||||||||||
| HM PAYSON & CO | 66.052 $ | -8.820 $ | -11,8 % | 74.872 $ | -24.451 $ | -24,6 % | 99.323 $ | -26.975 $ | -21,4 % | |||
| WEXFORD CAPITAL LP | 98.270 $ | |||||||||||
| SageView Advisory Group, LLC | 95.607 $ | |||||||||||
| Parallel Advisors, LLC | 16.661 $ | -34.680 $ | -67,5 % | 51.341 $ | -41.252 $ | -44,6 % | 92.593 $ | +86.355 $ | +1.384,3 % | |||
| Quarry LP | 16.122 $ | -73.144 $ | -81,9 % | 89.266 $ | -27.392 $ | -23,5 % | ||||||
| Covestor Ltd | 51.000 $ | +2.000 $ | +4,1 % | 49.000 $ | -40.000 $ | -44,9 % | 89.000 $ | +33.000 $ | +58,9 % | |||
| Allworth Financial LP | 83.059 $ | +29.791 $ | +55,9 % | 53.268 $ | +7.941 $ | +17,5 % | 45.327 $ | -47.173 $ | -51,0 % | |||
| CIBC Private Wealth Group LLC | 82.823 $ | -21.978 $ | -21,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 79.823 $ | -1.626 $ | -2,0 % | |||||||||
| KBC Group NV | 52.000 $ | -7.000 $ | -11,9 % | 59.000 $ | -19.000 $ | -24,4 % | 78.000 $ | -21.000 $ | -21,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.029 $ | -64.537 $ | -86,6 % | 74.566 $ | +71.161 $ | +2.089,9 % | 3.405 $ | |||||
| CBIZ Investment Advisory Services, LLC | 55.161 $ | +0 $ | +0,0 % | 55.161 $ | -18.014 $ | -24,6 % | 73.175 $ | -19.873 $ | -21,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 18.333 $ | -48.899 $ | -72,7 % | 67.232 $ | +40.070 $ | +147,5 % | 27.162 $ | -7.377 $ | -21,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 46.000 $ | +11.000 $ | +31,4 % | 35.000 $ | -32.000 $ | -47,8 % | 67.000 $ | +37.000 $ | +123,3 % | |||
| EverSource Wealth Advisors, LLC | 36.638 $ | -7.155 $ | -16,3 % | 43.793 $ | -21.558 $ | -33,0 % | 65.351 $ | -103.630 $ | -61,3 % | |||
| Quantum Portfolio Management LLC | 61.199 $ | |||||||||||
| SJS Investment Consulting Inc. | 13.777 $ | +5.464 $ | +65,7 % | 8.313 $ | -52.539 $ | -86,3 % | 60.852 $ | +60.336 $ | +11.693,0 % | |||
| STRS OHIO | 42.478 $ | -18.008 $ | -29,8 % | 60.486 $ | -14.880 $ | -19,7 % | ||||||
| UMB Bank, n.a. | 4.799 $ | -29.306 $ | -85,9 % | 34.105 $ | -22.165 $ | -39,4 % | 56.270 $ | +10.854 $ | +23,9 % | |||
| Hilltop National Bank | 55.008 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 36.153 $ | -4.828 $ | -11,8 % | 40.981 $ | -13.383 $ | -24,6 % | 54.364 $ | -14.765 $ | -21,4 % | |||
| Versant Capital Management, Inc | 9.875 $ | +7.503 $ | +316,3 % | 2.372 $ | -9.057 $ | -79,2 % | 11.429 $ | -41.476 $ | -78,4 % | 52.905 $ | +51.616 $ | +4.004,3 % |
| QUADRANT CAPITAL GROUP LLC | 52.869 $ | +20.680 $ | +64,2 % | 32.189 $ | +691 $ | +2,2 % | ||||||
| DUNCKER STREETT & CO INC | 32.352 $ | -4.320 $ | -11,8 % | 36.672 $ | -11.976 $ | -24,6 % | 48.648 $ | -13.212 $ | -21,4 % | |||
| CX Institutional | 12.000 $ | -31.000 $ | -72,1 % | 43.000 $ | -4.000 $ | -8,5 % | ||||||
| Farther Finance Advisors, LLC | 26.075 $ | +12.561 $ | +92,9 % | 13.514 $ | -13.213 $ | -49,4 % | 26.727 $ | -15.435 $ | -36,6 % | 42.162 $ | +41.698 $ | +8.986,6 % |
| IFP Advisors, Inc | 38.715 $ | +30.831 $ | +391,1 % | 7.884 $ | -7.400 $ | -48,4 % | 15.284 $ | -12.192 $ | -44,4 % | |||
| Rockefeller Capital Management L.P. | 7.607 $ | -10.164 $ | -57,2 % | 17.771 $ | -20.586 $ | -53,7 % | 38.357 $ | +31.545 $ | +463,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 27.337 $ | -8.877 $ | -24,5 % | 36.214 $ | -786 $ | -2,1 % | 37.000 $ | |||||
| Ancora Advisors LLC | 2.506 $ | -31.912 $ | -92,7 % | 34.418 $ | ||||||||
| Privatperson | 32.649 $ | +1.467 $ | +4,7 % | 31.182 $ | ||||||||
| SIGNATUREFD, LLC | 2.669 $ | -20.954 $ | -88,7 % | 23.623 $ | -8.120 $ | -25,6 % | 31.743 $ | |||||
| Nykredit A/S | 30.627 $ | |||||||||||
| DANSKE BANK A/S | 28.378 $ | -7.707 $ | -21,4 % | |||||||||
| MAI Capital Management | 27.780 $ | +24.253 $ | +687,6 % | 3.527 $ | ||||||||
| Salomon & Ludwin, LLC | 27.497 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2.409 $ | -500 $ | -17,2 % | 2.909 $ | -24.575 $ | -89,4 % | 27.484 $ | -7.428 $ | -21,3 % | |||
| HUNTINGTON NATIONAL BANK | 14.315 $ | +7.439 $ | +108,2 % | 6.876 $ | -19.314 $ | -73,7 % | 26.190 $ | +14.591 $ | +125,8 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 8.325 $ | -15.940 $ | -65,7 % | 24.265 $ | +17.859 $ | +278,8 % | 6.406 $ | |||||
| True Wealth Design, LLC | 19.681 $ | +12.132 $ | +160,7 % | 7.549 $ | -16.208 $ | -68,2 % | 23.757 $ | +2.673 $ | +12,7 % | |||
| Cedar Mountain Advisors, LLC | 13.480 $ | -1.800 $ | -11,8 % | 15.280 $ | -4.990 $ | -24,6 % | 20.270 $ | -5.505 $ | -21,4 % | |||
| Garton & Associates Financial Advisors LLC | 19.807 $ | |||||||||||
| LRI Investments, LLC | 14.019 $ | -1.811 $ | -11,4 % | 15.830 $ | -3.183 $ | -16,7 % | 19.013 $ | -4.391 $ | -18,8 % | |||
| GILL CAPITAL PARTNERS, LLC | 16.742 $ | -2.236 $ | -11,8 % | 18.978 $ | ||||||||
| Physician Wealth Advisors, Inc. | 9.895 $ | -3.521 $ | -26,2 % | 13.416 $ | -3.571 $ | -21,0 % | 16.987 $ | -2.602 $ | -13,3 % | |||
| Steward Partners Investment Advisory, LLC | 14.936 $ | |||||||||||
| Larson Financial Group LLC | 6.448 $ | -7.279 $ | -53,0 % | 13.727 $ | +10.193 $ | +288,4 % | 3.534 $ | -1.011 $ | -22,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 11.625 $ | -911 $ | -7,3 % | 12.536 $ | +8.838 $ | +239,0 % | 3.698 $ | -1.856 $ | -33,4 % | 5.554 $ | +4.007 $ | +259,0 % |
| Wealth Preservation Advisors, LLC | 10.452 $ | |||||||||||
| Activest Wealth Management | 27 $ | -4.160 $ | -99,4 % | 4.187 $ | -6.110 $ | -59,3 % | 10.297 $ | |||||
| Nicht ausgewiesen | 10.083 $ | +3.124 $ | +44,9 % | |||||||||
| Owl Creek Wealth Partners LLC | 9.706 $ | +538 $ | +5,9 % | 9.168 $ | ||||||||
| Quent Capital, LLC | 4.233 $ | -107 $ | -2,5 % | 4.340 $ | -4.944 $ | -53,3 % | 9.284 $ | -6.078 $ | -39,6 % | |||
| Clearstead Advisors, LLC | 6.067 $ | -2.893 $ | -32,3 % | 8.960 $ | -20.630 $ | -69,7 % | ||||||
| Signature Equity Partners, LLC | 8.169 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.671 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.557 $ | -2.992 $ | -39,6 % | 7.549 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 5.904 $ | +831 $ | +16,4 % | 5.073 $ | ||||||||
| Sachetta, LLC | 378 $ | -5.276 $ | -93,3 % | 5.654 $ | +5.086 $ | +895,4 % | 568 $ | -2.319 $ | -80,3 % | |||
| Clearstead Trust, LLC | 4.829 $ | +4 $ | +0,1 % | 4.825 $ | -1.155 $ | -19,3 % | ||||||
| Root Financial Partners, LLC | 4.706 $ | +2.801 $ | +147,0 % | 1.905 $ | -5.879 $ | -75,5 % | ||||||
| Ares Financial Consulting, LLC | 3.127 $ | -356 $ | -10,2 % | 3.483 $ | -1.220 $ | -25,9 % | 4.703 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 4.691 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 4.523 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.152 $ | |||||||||||
| BOKF, NA | 4.017 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 1.375 $ | -184 $ | -11,8 % | 1.559 $ | -1.887 $ | -54,8 % | 3.446 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 3.397 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.187 $ | -2.145 $ | -64,4 % | 3.332 $ | +3.210 $ | +2.631,1 % | 122 $ | |||||
| Bare Financial Services, Inc | 1.024 $ | -2.246 $ | -68,7 % | 3.270 $ | +2.175 $ | +198,6 % | 1.095 $ | +476 $ | +76,9 % | |||
| Keating Financial Advisory Services, Inc. | 54 $ | -2.727 $ | -98,1 % | 2.781 $ | +2.335 $ | +523,5 % | 446 $ | |||||
| Sunbelt Securities, Inc. | 1.803 $ | -954 $ | -34,6 % | 2.757 $ | +25 $ | +0,9 % | ||||||
| Global Retirement Partners, LLC | 2.446 $ | +1.337 $ | +120,6 % | 1.109 $ | -708 $ | -39,0 % | ||||||
| Ameritas Advisory Services, LLC | 2.292 $ | |||||||||||
| GoalVest Advisory LLC | 2.275 $ | |||||||||||
| Advisory Services Network, LLC | 2.231 $ | +2.179 $ | +4.190,4 % | |||||||||
| Kilter Group LLC | 1.052 $ | -1.149 $ | -52,2 % | 2.201 $ | +2.160 $ | +5.268,3 % | 41 $ | |||||
| Fulcrum Asset Management LLP | 2.130 $ | |||||||||||
| High Note Wealth, LLC | 1.537 $ | -419 $ | -21,4 % | 1.956 $ | -112 $ | -5,4 % | 2.068 $ | -252 $ | -10,9 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 620 $ | -877 $ | -58,6 % | 1.497 $ | -489 $ | -24,6 % | 1.986 $ | -540 $ | -21,4 % | |||
| Bell Investment Advisors, Inc | 1.268 $ | -169 $ | -11,8 % | 1.437 $ | -469 $ | -24,6 % | 1.906 $ | |||||
| Bogart Wealth, LLC | 1.725 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.565 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.456 $ | +320 $ | +28,2 % | 1.136 $ | -1.957 $ | -63,3 % | ||||||
| ORG Partners LLC | 1.337 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 135 $ | -18 $ | -11,8 % | 153 $ | -1.064 $ | -87,4 % | 1.217 $ | -1.928 $ | -61,3 % | |||
| Fortitude Family Office, LLC | 1.159 $ | +916 $ | +377,0 % | 243 $ | -840 $ | -77,6 % | ||||||
| SouthState Bank Corp | 1.079 $ | +926 $ | +605,2 % | 153 $ | -50 $ | -24,6 % | 203 $ | |||||
| Caitlin John, LLC | 917 $ | |||||||||||
| SBI Securities Co., Ltd. | 863 $ | +832 $ | +2.683,9 % | 31 $ | -10 $ | -24,4 % | 41 $ | -11 $ | -21,2 % | |||
| CVA Family Office, LLC | 728 $ | -97 $ | -11,8 % | 825 $ | ||||||||
| CoreCap Advisors, LLC | 700 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 566 $ | +169 $ | +42,6 % | 397 $ | +235 $ | +145,1 % | 162 $ | -405 $ | -71,4 % | |||
| Cornerstone Financial Management LLC | 539 $ | |||||||||||
| Stone House Investment Management, LLC | 512 $ | -3.045 $ | -85,6 % | |||||||||
| Ankerstar Wealth, LLC | 489 $ | |||||||||||
| Marquette Asset Management, LLC | 475 $ | |||||||||||
| Torren Management, LLC | 461 $ | |||||||||||
| Breakwater Investment Management | 459 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 300 $ | -128 $ | -29,9 % | 428 $ | ||||||||
| Cromwell Holdings LLC | 135 $ | -171 $ | -55,9 % | 306 $ | -99 $ | -24,4 % | 405 $ | -163 $ | -28,7 % | |||
| GHP Investment Advisors, Inc. | 351 $ | -47 $ | -11,8 % | 398 $ | ||||||||
| Creative Capital Management Investments LLC | 377 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 270 $ | |||||||||||
| Asset Dedication, LLC | 244 $ | -66 $ | -21,3 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 81 $ | -72 $ | -47,1 % | 153 $ | -91 $ | -37,3 % | 244 $ | -454 $ | -65,0 % | |||
| Elyxium Wealth, LLC | 244 $ | |||||||||||
| Smartleaf Asset Management LLC | 204 $ | -1.291 $ | -86,4 % | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 153 $ | -50 $ | -24,6 % | 203 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 30 $ | -172 $ | -85,1 % | 202 $ | -4 $ | -1,9 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 189 $ | |||||||||||
| Whipplewood Advisors, LLC | 122 $ | |||||||||||
| HFM Investment Advisors, LLC | 108 $ | +67 $ | +163,4 % | 41 $ | -114 $ | -73,5 % | ||||||
| JPL Wealth Management, LLC | 81 $ | |||||||||||
| Davis Capital Management | 75 $ | -6 $ | -7,4 % | 81 $ | ||||||||
| Dunhill Financial, LLC | 49 $ | -16 $ | -24,6 % | 65 $ | ||||||||
| Hughes Financial Services, LLC | 27 $ | -34 $ | -55,7 % | 61 $ | ||||||||
| DecisionPoint Financial, LLC | 57 $ | |||||||||||
| CURIO WEALTH, LLC | 31 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 27 $ | -4 $ | -12,9 % | 31 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 27 $ | |||||||||||
| Investors Portfolio Services LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 148.628 $ | -2.944 $ | +41,8 % | 1.525.970.763 $ | -70.201.739 $ | +208,4 % | 1.628.732.778 $ | -498.160.125 $ | +91,1 % | 2.217.283.301 $ | -344.724.951 $ | +178,9 % | |