| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 153.428 $ | +86.439 $ | +49,9 % | 2.102.895.764 $ | +329.204.383 $ | +83,7 % | 1.763.784.476 $ | -26.376.779 $ | +80,0 % | 1.790.767.393 $ | +341.930.935 $ | +686,7 % | |
| BlackRock, Inc. | 347.382.597 $ | +57.026.748 $ | +19,6 % | 290.355.849 $ | +258.882 $ | +0,1 % | 290.096.967 $ | +58.121.568 $ | +25,1 % | |||
| VANGUARD GROUP INC | 229.392.029 $ | +46.936.238 $ | +25,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 151.603.774 $ | +19.967.019 $ | +15,2 % | 131.636.755 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 106.895.973 $ | +24.400.015 $ | +29,6 % | 82.495.958 $ | +6.147.295 $ | +8,1 % | 76.348.663 $ | +19.406.665 $ | +34,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 91.695.613 $ | +13.486.907 $ | +17,2 % | 78.208.706 $ | ||||||||
| STATE STREET CORP | 89.497.172 $ | +17.231.057 $ | +23,8 % | 72.266.115 $ | +1.419.312 $ | +2,0 % | 70.846.803 $ | +11.707.578 $ | +19,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 86.550.406 $ | +4.371.459 $ | +5,3 % | 82.178.947 $ | +505.938 $ | +0,6 % | 81.673.009 $ | +12.559.041 $ | +18,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 55.523.802 $ | -28.439.816 $ | -33,9 % | 83.963.618 $ | +4.860.481 $ | +6,1 % | 79.103.137 $ | +34.163.271 $ | +76,0 % | |||
| WASATCH ADVISORS LP | 63.296.732 $ | +19.436.024 $ | +44,3 % | 43.860.708 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 56.395.339 $ | +9.586.080 $ | +20,5 % | 46.809.259 $ | +135.165 $ | +0,3 % | 46.674.094 $ | +10.366.698 $ | +28,6 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 43.604.361 $ | +17.306.835 $ | +65,8 % | 26.297.526 $ | -26.300.682 $ | -50,0 % | 52.598.208 $ | |||||
| FMR LLC | 18.779.305 $ | -29.721.116 $ | -61,3 % | 48.500.421 $ | -3.451.241 $ | -6,6 % | 51.951.662 $ | +15.025.672 $ | +40,7 % | |||
| Allspring Global Investments Holdings, LLC | 42.318.307 $ | +22.133.054 $ | +109,6 % | 20.185.253 $ | +6.572.426 $ | +48,3 % | 13.612.827 $ | |||||
| D. E. Shaw & Co., Inc. | 40.859.823 $ | +4.316.441 $ | +11,8 % | 36.543.382 $ | -3.075.583 $ | -7,8 % | 39.618.965 $ | +5.761.570 $ | +17,0 % | |||
| Rockefeller Capital Management L.P. | 33.906.536 $ | +17.596.725 $ | +107,9 % | 16.309.811 $ | +3.596.643 $ | +28,3 % | 12.713.168 $ | +11.624.686 $ | +1.068,0 % | |||
| MORGAN STANLEY | 33.650.322 $ | +6.899.451 $ | +25,8 % | 26.750.871 $ | -1.143.230 $ | -4,1 % | 27.894.101 $ | +6.463.955 $ | +30,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.781.706 $ | +1.907.573 $ | +6,2 % | 30.874.133 $ | -2.335.660 $ | -7,0 % | 33.209.793 $ | +8.968.523 $ | +37,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 32.607.309 $ | -168.588 $ | -0,5 % | 32.775.897 $ | +3.734.694 $ | +12,9 % | 29.041.203 $ | +7.165.703 $ | +32,8 % | |||
| LSV ASSET MANAGEMENT | 30.201.000 $ | +17.859.000 $ | +144,7 % | 12.342.000 $ | +2.456.000 $ | +24,8 % | 9.886.000 $ | +4.764.000 $ | +93,0 % | |||
| Invesco Ltd. | 29.727.515 $ | +10.002.148 $ | +50,7 % | 19.725.367 $ | -3.603.743 $ | -15,4 % | 23.329.110 $ | +8.639.041 $ | +58,8 % | |||
| Nuveen, LLC | 21.993.330 $ | +1.606.542 $ | +7,9 % | 20.386.788 $ | -5.285.704 $ | -20,6 % | 25.672.492 $ | -311.365 $ | -1,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25.022.494 $ | +16.008.555 $ | +177,6 % | 9.013.939 $ | +754.725 $ | +9,1 % | 8.259.214 $ | +1.397.107 $ | +20,4 % | |||
| NORTHERN TRUST CORP | 23.665.996 $ | +4.409.220 $ | +22,9 % | 19.256.776 $ | +597.251 $ | +3,2 % | 18.659.525 $ | +3.037.134 $ | +19,4 % | |||
| ROYCE & ASSOCIATES LP | 23.160.435 $ | +8.641.545 $ | +59,5 % | 14.518.890 $ | +9.069.830 $ | +166,4 % | 5.449.060 $ | +2.450.039 $ | +81,7 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23.110.634 $ | +2.349.247 $ | +11,3 % | 20.761.387 $ | -1.320.639 $ | -6,0 % | 22.082.026 $ | |||||
| GOLDMAN SACHS GROUP INC | 20.913.359 $ | +2.700.544 $ | +14,8 % | 18.212.815 $ | +1.373.131 $ | +8,2 % | 16.839.684 $ | +3.999.895 $ | +31,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19.292.392 $ | +3.211.903 $ | +20,0 % | 16.080.489 $ | +245.900 $ | +1,6 % | 15.834.589 $ | +5.000.823 $ | +46,2 % | |||
| Nicht ausgewiesen | 16.278.004 $ | -207.590 $ | -1,3 % | 16.485.594 $ | -963.405 $ | -5,5 % | 17.448.999 $ | +3.380.908 $ | +24,0 % | |||
| Dana Investment Advisors, Inc. | 17.268.677 $ | +1.712.885 $ | +11,0 % | 15.555.792 $ | +1.679.650 $ | +12,1 % | 13.876.142 $ | +451.653 $ | +3,4 % | |||
| Boston Partners | 17.197.152 $ | -6.865.710 $ | -28,5 % | |||||||||
| AMERIPRISE FINANCIAL INC | 16.807.624 $ | +2.538.159 $ | +17,8 % | 14.269.465 $ | -77.859 $ | -0,5 % | 14.347.324 $ | +3.095.528 $ | +27,5 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 15.782.794 $ | +786.543 $ | +5,2 % | 14.996.251 $ | +3.018.129 $ | +25,2 % | 11.978.122 $ | +2.839.322 $ | +31,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 15.702.954 $ | +4.063.115 $ | +34,9 % | 11.639.839 $ | +514.558 $ | +4,6 % | 11.125.281 $ | +2.690.316 $ | +31,9 % | |||
| Tidal Investments LLC | 15.604.496 $ | +11.971.558 $ | +329,5 % | 3.632.938 $ | +3.261.629 $ | +878,4 % | 371.309 $ | |||||
| Qube Research & Technologies Ltd | 3.071.263 $ | -84.340 $ | -2,7 % | 3.155.603 $ | -12.402.371 $ | -79,7 % | 15.557.974 $ | -3.592.402 $ | -18,8 % | |||
| JPMORGAN CHASE & CO | 5.273.340 $ | +427.876 $ | +8,8 % | 4.845.464 $ | -10.356.773 $ | -68,1 % | 15.202.237 $ | -12.504.775 $ | -45,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.272.468 $ | +4.545.462 $ | +46,7 % | 9.727.006 $ | +3.846.638 $ | +65,4 % | 5.880.368 $ | +1.736.049 $ | +41,9 % | |||
| CastleKnight Management LP | 10.280.586 $ | -3.452.564 $ | -25,1 % | 13.733.150 $ | +5.261.298 $ | +62,1 % | 8.471.852 $ | -2.951.648 $ | -25,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 13.521.154 $ | +1.850.770 $ | +15,9 % | 11.670.384 $ | ||||||||
| Empowered Funds, LLC | 12.667.989 $ | -69.971 $ | -0,5 % | 12.737.960 $ | -574.748 $ | -4,3 % | 13.312.708 $ | +4.459.546 $ | +50,4 % | |||
| Allianz Asset Management GmbH | 12.553.953 $ | +2.961.950 $ | +30,9 % | 9.592.003 $ | +3.916.445 $ | +69,0 % | 5.675.558 $ | +3.016.043 $ | +113,4 % | |||
| UBS Group AG | 11.039.295 $ | +4.697.545 $ | +74,1 % | 6.341.750 $ | -6.187.443 $ | -49,4 % | 12.529.193 $ | +7.351.701 $ | +142,0 % | |||
| ArrowMark Colorado Holdings LLC | 5.130.718 $ | -1.001.132 $ | -16,3 % | 6.131.850 $ | -5.981.521 $ | -49,4 % | 12.113.371 $ | +1.954.312 $ | +19,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.527.728 $ | -462.843 $ | -3,9 % | 11.990.571 $ | +187.077 $ | +1,6 % | 11.803.494 $ | +3.147.035 $ | +36,4 % | |||
| Hillsdale Investment Management Inc. | 11.761.732 $ | +1.850.889 $ | +18,7 % | 9.910.843 $ | +276.573 $ | +2,9 % | 9.634.270 $ | +2.059.920 $ | +27,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.685.590 $ | +1.483.479 $ | +14,5 % | 10.202.111 $ | +53.561 $ | +0,5 % | 10.148.550 $ | +2.431.037 $ | +31,5 % | |||
| BANK OF AMERICA CORP /DE/ | 7.837.431 $ | -288.053 $ | -3,5 % | 8.125.484 $ | -3.202.852 $ | -28,3 % | 11.328.336 $ | +2.215.364 $ | +24,3 % | |||
| CSM Advisors, LLC | 10.984.000 $ | +3.236.000 $ | +41,8 % | 7.748.000 $ | +685.000 $ | +9,7 % | 7.063.000 $ | +1.810.000 $ | +34,5 % | |||
| Pacer Advisors, Inc. | 8.796.000 $ | -2.044.000 $ | -18,9 % | 10.840.000 $ | +265.190 $ | +2,5 % | 10.574.810 $ | +342.051 $ | +3,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 10.826.147 $ | +2.501.480 $ | +30,0 % | 8.324.667 $ | +2.201.972 $ | +36,0 % | 6.122.695 $ | +5.909.970 $ | +2.778,2 % | |||
| FRANKLIN TEMPLETON INC | 10.670.415 $ | +1.776.667 $ | +20,0 % | 8.893.748 $ | +7.278.397 $ | +450,6 % | 1.615.351 $ | +428.228 $ | +36,1 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 10.186.206 $ | +219.728 $ | +2,2 % | 9.966.478 $ | +506.258 $ | +5,4 % | 9.460.220 $ | -1.104.189 $ | -10,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.855.396 $ | +3.731.375 $ | +60,9 % | 6.124.021 $ | +1.883.068 $ | +44,4 % | 4.240.953 $ | +3.986.169 $ | +1.564,5 % | |||
| Aristotle Capital Boston, LLC | 8.059.605 $ | -227.617 $ | -2,7 % | 8.287.222 $ | -1.125.724 $ | -12,0 % | 9.412.946 $ | +1.306.185 $ | +16,1 % | |||
| Russell Investments Group, Ltd. | 7.616.013 $ | +3.068.719 $ | +67,5 % | 4.547.294 $ | +746.407 $ | +19,6 % | 3.800.887 $ | +1.256.272 $ | +49,4 % | |||
| Brandywine Global Investment Management, LLC | 7.358.652 $ | +1.382.252 $ | +23,1 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 7.185.792 $ | +1.021.472 $ | +16,6 % | 6.164.320 $ | +176.681 $ | +3,0 % | 5.987.639 $ | +563.721 $ | +10,4 % | |||
| Phocas Financial Corp. | 6.301.141 $ | +701.667 $ | +12,5 % | 5.599.474 $ | -1.577.962 $ | -22,0 % | 7.177.436 $ | +3.287.701 $ | +84,5 % | |||
| LORD, ABBETT & CO. LLC | 6.865.000 $ | +1.668.000 $ | +32,1 % | 5.197.000 $ | -101.000 $ | -1,9 % | 5.298.000 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.064.534 $ | +89.923 $ | +1,5 % | 5.974.611 $ | -586.022 $ | -8,9 % | 6.560.633 $ | +2.469.127 $ | +60,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.771.086 $ | +606.940 $ | +11,8 % | 5.164.146 $ | +31.486 $ | +0,6 % | 5.132.660 $ | +1.141.051 $ | +28,6 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 5.431.076 $ | +579.227 $ | +11,9 % | 4.851.849 $ | -331.375 $ | -6,4 % | 5.183.224 $ | +687.823 $ | +15,3 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.318.269 $ | -3.029.402 $ | -56,6 % | 5.347.671 $ | +429.168 $ | +8,7 % | ||||||
| RBF Capital, LLC | 2.912.950 $ | +453.100 $ | +18,4 % | 2.459.850 $ | -2.673.750 $ | -52,1 % | 5.133.600 $ | +2.956.100 $ | +135,8 % | |||
| HSBC HOLDINGS PLC | 1.853.763 $ | -36.396 $ | -1,9 % | 1.890.159 $ | -3.091.273 $ | -62,1 % | 4.981.432 $ | +2.792.955 $ | +127,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 4.798.287 $ | +1.725.228 $ | +56,1 % | 3.073.059 $ | +910.209 $ | +42,1 % | 2.162.850 $ | |||||
| RHUMBLINE ADVISERS | 4.755.233 $ | +642.105 $ | +15,6 % | 4.113.128 $ | +133.497 $ | +3,4 % | 3.979.631 $ | +356.354 $ | +9,8 % | |||
| Edgestream Partners, L.P. | 4.684.226 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 4.683.719 $ | +1.413.702 $ | +43,2 % | 3.270.017 $ | +144.789 $ | +4,6 % | 3.125.228 $ | |||||
| JANE STREET GROUP, LLC | 963.275 $ | -3.713.756 $ | -79,4 % | 4.677.031 $ | +2.307.553 $ | +97,4 % | 2.369.478 $ | -1.342.289 $ | -36,2 % | |||
| Legal & General Group Plc | 4.637.898 $ | +459.298 $ | +11,0 % | 4.178.600 $ | -429.382 $ | -9,3 % | 4.607.982 $ | +737.794 $ | +19,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 4.553.929 $ | +939.468 $ | +26,0 % | 3.614.461 $ | +654.983 $ | +22,1 % | 2.959.478 $ | +1.234.077 $ | +71,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.484.373 $ | +1.121.052 $ | +33,3 % | 3.363.321 $ | +284.359 $ | +9,2 % | 3.078.962 $ | -4.823.236 $ | -61,0 % | |||
| Swiss National Bank | 4.222.511 $ | +588.350 $ | +16,2 % | 3.634.161 $ | -40.641 $ | -1,1 % | 3.674.802 $ | +885.927 $ | +31,8 % | |||
| SEI INVESTMENTS CO | 3.049.170 $ | -317.828 $ | -9,4 % | 3.366.998 $ | -803.452 $ | -19,3 % | 4.170.450 $ | +1.107.230 $ | +36,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.118.153 $ | +1.282.612 $ | +45,2 % | |||||||||
| Informed Momentum Co LLC | 3.907.375 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.906.697 $ | +493.280 $ | +14,5 % | 3.413.417 $ | -214.286 $ | -5,9 % | 3.627.703 $ | +643.438 $ | +21,6 % | |||
| CLARK ESTATES INC/NY | 3.875.490 $ | +1.116.180 $ | +40,5 % | 2.759.310 $ | +0 $ | +0,0 % | 2.759.310 $ | -110.183 $ | -3,8 % | |||
| BESSEMER GROUP INC | 3.733.000 $ | +585.000 $ | +18,6 % | 3.148.000 $ | +0 $ | +0,0 % | 3.148.000 $ | +3.129.000 $ | +16.468,4 % | |||
| Trexquant Investment LP | 3.725.069 $ | +186.330 $ | +5,3 % | |||||||||
| Bridge City Capital, LLC | 3.698.180 $ | +513.893 $ | +16,1 % | 3.184.287 $ | -23.101 $ | -0,7 % | 3.207.388 $ | -761.173 $ | -19,2 % | |||
| CASTLEARK MANAGEMENT LLC | 3.402.935 $ | |||||||||||
| BARCLAYS PLC | 950.989 $ | +4.803 $ | +0,5 % | 946.186 $ | -2.445.048 $ | -72,1 % | 3.391.234 $ | +538.390 $ | +18,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.282.109 $ | +1.529.669 $ | +87,3 % | 1.752.440 $ | -14.887 $ | -0,8 % | 1.767.327 $ | +438.415 $ | +33,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 3.241.784 $ | +307.696 $ | +10,5 % | 2.934.088 $ | -123.548 $ | -4,0 % | 3.057.636 $ | +650.393 $ | +27,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.050.720 $ | +470.252 $ | +18,2 % | 2.580.468 $ | +115.506 $ | +4,7 % | 2.464.962 $ | +506.049 $ | +25,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.893.699 $ | +334.001 $ | +13,0 % | 2.559.698 $ | +10.698 $ | +0,4 % | 2.549.000 $ | +2.532.000 $ | +14.894,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.896.000 $ | +263.000 $ | +16,1 % | 1.633.000 $ | -1.249.000 $ | -43,3 % | 2.882.000 $ | +511.000 $ | +21,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.838.000 $ | +723.000 $ | +34,2 % | 2.115.000 $ | +263.000 $ | +14,2 % | 1.852.000 $ | +465.000 $ | +33,5 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.763.756 $ | -35.339 $ | -1,3 % | 2.799.095 $ | +145.665 $ | +5,5 % | 2.653.430 $ | +338.111 $ | +14,6 % | |||
| ZACKS INVESTMENT MANAGEMENT | 2.764.399 $ | +633.718 $ | +29,7 % | 2.130.681 $ | +338.654 $ | +18,9 % | 1.792.027 $ | +289.934 $ | +19,3 % | |||
| Engineers Gate Manager LP | 1.263.232 $ | -1.461.939 $ | -53,6 % | 2.725.171 $ | +48.833 $ | +1,8 % | 2.676.338 $ | +149.902 $ | +5,9 % | |||
| Vanguard Global Advisers, LLC | 2.239.805 $ | -431.357 $ | -16,1 % | 2.671.162 $ | ||||||||
| BURNEY CO/ | 2.658.409 $ | +1.529.103 $ | +135,4 % | 1.129.306 $ | ||||||||
| Gotham Asset Management, LLC | 2.096.716 $ | -542.660 $ | -20,6 % | 2.639.376 $ | +225.450 $ | +9,3 % | 2.413.926 $ | +469.368 $ | +24,1 % | |||
| WELLS FARGO & COMPANY/MN | 2.190.006 $ | +1.196.098 $ | +120,3 % | 993.908 $ | -1.576.379 $ | -61,3 % | 2.570.287 $ | +1.246.115 $ | +94,1 % | |||
| GREAT LAKES ADVISORS, LLC | 2.257.907 $ | -216.873 $ | -8,8 % | 2.474.780 $ | -341.280 $ | -12,1 % | ||||||
| Integrated Quantitative Investments LLC | 2.458.023 $ | +756.299 $ | +44,4 % | 1.701.724 $ | +461.035 $ | +37,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.429.401 $ | +433.436 $ | +21,7 % | 1.995.965 $ | +1.122.676 $ | +128,6 % | 873.289 $ | -116.704 $ | -11,8 % | |||
| Inspire Investing, LLC | 2.390.949 $ | +1.136.297 $ | +90,6 % | 1.254.652 $ | +178.531 $ | +16,6 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 594.877 $ | -1.726.751 $ | -74,4 % | 2.321.628 $ | -1.336.790 $ | -36,5 % | ||||||
| Jackson Creek Investment Advisors LLC | 2.005.000 $ | -240.000 $ | -10,7 % | 2.245.000 $ | -20.000 $ | -0,9 % | 2.265.000 $ | +420.000 $ | +22,8 % | |||
| Cerity Partners LLC | 2.231.328 $ | +1.595.742 $ | +251,1 % | 635.586 $ | +84.246 $ | +15,3 % | 551.340 $ | +292.150 $ | +112,7 % | |||
| CWA Asset Management Group, LLC | 2.230.914 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.189.120 $ | +593.191 $ | +37,2 % | 1.595.929 $ | +169.366 $ | +11,9 % | 1.426.563 $ | +402.418 $ | +39,3 % | |||
| NATIXIS ADVISORS, LLC | 2.163.000 $ | +946.000 $ | +77,7 % | 1.217.000 $ | +778.000 $ | +177,2 % | 439.000 $ | +124.000 $ | +39,4 % | |||
| XTX Topco Ltd | 1.941.899 $ | +659.804 $ | +51,5 % | 1.282.095 $ | -854.060 $ | -40,0 % | 2.136.155 $ | +1.849.445 $ | +645,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.121.717 $ | +1.403.676 $ | +195,5 % | 718.041 $ | -774.610 $ | -51,9 % | 1.492.651 $ | +1.008.692 $ | +208,4 % | |||
| NOMURA HOLDINGS INC | 1.526.031 $ | -511.367 $ | -25,1 % | 2.037.398 $ | -50.822 $ | -2,4 % | 2.088.220 $ | -666.837 $ | -24,2 % | |||
| SG Americas Securities, LLC | 2.079.000 $ | +776.000 $ | +59,6 % | 1.303.000 $ | -260.000 $ | -16,6 % | 1.563.000 $ | -516.000 $ | -24,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.852.687 $ | +337.526 $ | +22,3 % | 1.515.161 $ | -134.158 $ | -8,1 % | 1.649.319 $ | +462.900 $ | +39,0 % | |||
| CITIGROUP INC | 1.850.129 $ | +912.948 $ | +97,4 % | 937.181 $ | -201.386 $ | -17,7 % | 1.138.567 $ | +255.623 $ | +29,0 % | |||
| LPL Financial LLC | 1.783.232 $ | +317.354 $ | +21,6 % | 1.465.878 $ | -82.180 $ | -5,3 % | 1.548.058 $ | +65.649 $ | +4,4 % | |||
| ROYAL BANK OF CANADA | 370.000 $ | +221.000 $ | +148,3 % | 149.000 $ | -1.626.000 $ | -91,6 % | 1.775.000 $ | +1.638.000 $ | +1.195,6 % | |||
| Legato Capital Management LLC | 1.745.642 $ | +1.032.456 $ | +144,8 % | 713.186 $ | -273.920 $ | -27,7 % | 987.106 $ | -59.417 $ | -5,7 % | |||
| Creative Planning | 1.709.471 $ | +560.593 $ | +48,8 % | 1.148.878 $ | +290.668 $ | +33,9 % | 858.210 $ | +280.503 $ | +48,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.699.820 $ | +572.909 $ | +50,8 % | 1.126.911 $ | +27.080 $ | +2,5 % | 1.099.831 $ | +171.697 $ | +18,5 % | |||
| CITADEL ADVISORS LLC | 1.561.470 $ | -108.234 $ | -6,5 % | 1.669.704 $ | -113.368 $ | -6,4 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.669.000 $ | +211.000 $ | +14,5 % | 1.458.000 $ | -95.000 $ | -6,1 % | 1.553.000 $ | +376.000 $ | +31,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.396.291 $ | -230.761 $ | -14,2 % | 1.627.052 $ | -1.121.590 $ | -40,8 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.595.790 $ | +248.220 $ | +18,4 % | 1.347.570 $ | -1.466.430 $ | -52,1 % | ||||||
| HRT FINANCIAL LP | 1.535.000 $ | +121.000 $ | +8,6 % | |||||||||
| VARCOV Co. | 1.530.287 $ | +1.270.698 $ | +489,5 % | 259.589 $ | -729.485 $ | -73,8 % | 989.074 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.520.231 $ | +236.467 $ | +18,4 % | 1.283.764 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.478.480 $ | +825.165 $ | +126,3 % | 653.315 $ | +642.149 $ | +5.750,9 % | 11.166 $ | +10.188 $ | +1.041,7 % | |||
| SummerHaven Investment Management, LLC | 1.463.187 $ | +227.594 $ | +18,4 % | 1.235.593 $ | -108.555 $ | -8,1 % | 1.344.148 $ | +291.578 $ | +27,7 % | |||
| WINTON GROUP Ltd | 1.454.271 $ | +326.954 $ | +29,0 % | 1.127.317 $ | +40.256 $ | +3,7 % | 1.087.061 $ | -2.515.797 $ | -69,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.454.000 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 1.434.970 $ | +449.190 $ | +45,6 % | 985.780 $ | ||||||||
| Wakefield Asset Management LLLP | 1.382.943 $ | +237.957 $ | +20,8 % | 1.144.986 $ | +7.144 $ | +0,6 % | 1.137.842 $ | -33.067 $ | -2,8 % | |||
| State of New Jersey Common Pension Fund D | 1.352.166 $ | |||||||||||
| SANDLER CAPITAL MANAGEMENT | 1.347.570 $ | +782.224 $ | +138,4 % | |||||||||
| JENNISON ASSOCIATES LLC | 1.337.981 $ | +36.485 $ | +2,8 % | 1.301.496 $ | +533.681 $ | +69,5 % | 767.815 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.337.000 $ | +132.000 $ | +11,0 % | 1.205.000 $ | -35.000 $ | -2,8 % | 1.240.000 $ | +206.000 $ | +19,9 % | |||
| Vestcor Inc | 1.337.000 $ | +208.000 $ | +18,4 % | 1.129.000 $ | +635.000 $ | +128,5 % | 494.000 $ | +107.000 $ | +27,6 % | |||
| FIFTH THIRD BANCORP | 1.336.515 $ | +3.220 $ | +0,2 % | 1.333.295 $ | +1.316.076 $ | +7.643,2 % | 17.219 $ | +3.199 $ | +22,8 % | |||
| HANSEATIC MANAGEMENT SERVICES INC | 1.332.155 $ | +251.019 $ | +23,2 % | 1.081.136 $ | ||||||||
| Quantinno Capital Management LP | 1.292.185 $ | +801.755 $ | +163,5 % | 490.430 $ | +92.897 $ | +23,4 % | 397.533 $ | +166.483 $ | +72,1 % | |||
| Cambria Investment Management, L.P. | 1.276.125 $ | +560.073 $ | +78,2 % | 716.052 $ | +88.983 $ | +14,2 % | 627.069 $ | -12.898 $ | -2,0 % | |||
| IEQ CAPITAL, LLC | 809.294 $ | -26.649 $ | -3,2 % | 835.943 $ | -437.510 $ | -34,4 % | 1.273.453 $ | +545.565 $ | +75,0 % | |||
| MML INVESTORS SERVICES, LLC | 1.270.173 $ | +394.980 $ | +45,1 % | 875.193 $ | +218.007 $ | +33,2 % | 657.186 $ | |||||
| CAXTON ASSOCIATES LLP | 1.247.422 $ | +718.373 $ | +135,8 % | |||||||||
| COMERICA BANK | 1.247.081 $ | +182.002 $ | +17,1 % | |||||||||
| MetLife Investment Management, LLC | 1.228.834 $ | +188.767 $ | +18,1 % | 1.040.067 $ | -10.738 $ | -1,0 % | 1.050.805 $ | +171.648 $ | +19,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477.395 $ | -724.937 $ | -60,3 % | 1.202.332 $ | +310.476 $ | +34,8 % | 891.856 $ | +88.007 $ | +10,9 % | |||
| MACKENZIE FINANCIAL CORP | 1.201.006 $ | +520.152 $ | +76,4 % | |||||||||
| Eurizon Capital SGR S.p.A. | 1.155.529 $ | +1.122.075 $ | +3.354,1 % | 33.454 $ | +0 $ | +0,0 % | 33.454 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.151.806 $ | +117.129 $ | +11,3 % | 1.034.677 $ | +186.093 $ | +21,9 % | 848.584 $ | +184.078 $ | +27,7 % | |||
| Illinois Municipal Retirement Fund | 1.028.449 $ | +109.556 $ | +11,9 % | 918.893 $ | -197.408 $ | -17,7 % | 1.116.301 $ | +352.802 $ | +46,2 % | |||
| STRS OHIO | 1.061.327 $ | +182.198 $ | +20,7 % | 879.129 $ | +53.475 $ | +6,5 % | 825.654 $ | +33.379 $ | +4,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 841.260 $ | -209.053 $ | -19,9 % | 1.050.313 $ | +408.506 $ | +63,6 % | 641.807 $ | +183.745 $ | +40,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.030.500 $ | +203.926 $ | +24,7 % | 826.574 $ | -10.545 $ | -1,3 % | 837.119 $ | +165.528 $ | +24,6 % | |||
| State of Alaska, Department of Revenue | 797.000 $ | -205.000 $ | -20,5 % | 1.002.000 $ | -22.000 $ | -2,1 % | 1.024.000 $ | +223.000 $ | +27,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.020.748 $ | +186.944 $ | +22,4 % | 833.804 $ | -13.518 $ | -1,6 % | 847.322 $ | +191.861 $ | +29,3 % | |||
| State of Tennessee, Department of Treasury | 1.001.675 $ | +17.392 $ | +1,8 % | 984.283 $ | +460 $ | +0,0 % | 983.823 $ | +233.925 $ | +31,2 % | |||
| Horizon Investments, LLC | 947.038 $ | +189.597 $ | +25,0 % | 757.441 $ | -223.226 $ | -22,8 % | 980.667 $ | +188.493 $ | +23,8 % | |||
| Vident Advisory, LLC | 975.382 $ | +146.006 $ | +17,6 % | 829.376 $ | +224.060 $ | +37,0 % | 605.316 $ | -47.231 $ | -7,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 971.735 $ | +115.793 $ | +13,5 % | 855.942 $ | -4.407 $ | -0,5 % | 860.349 $ | +200.332 $ | +30,4 % | |||
| Round Rock Advisors LLC | 966.491 $ | +150.334 $ | +18,4 % | 816.157 $ | +5.669 $ | +0,7 % | 810.488 $ | +551.084 $ | +212,4 % | |||
| Pathstone Holdings, LLC | 684.898 $ | +52.951 $ | +8,4 % | 631.947 $ | -305.406 $ | -32,6 % | 937.353 $ | +50.641 $ | +5,7 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 905.522 $ | +197.192 $ | +27,8 % | 708.330 $ | +79.849 $ | +12,7 % | 628.481 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 901.469 $ | +129.226 $ | +16,7 % | 772.243 $ | -10.588 $ | -1,4 % | 782.831 $ | +249.126 $ | +46,7 % | |||
| BAILARD, INC. | 894.149 $ | +139.082 $ | +18,4 % | 755.067 $ | +59.892 $ | +8,6 % | 695.175 $ | -11.675 $ | -1,7 % | |||
| Louisiana State Employees Retirement System | 889.083 $ | +91.236 $ | +11,4 % | 797.847 $ | -27.807 $ | -3,4 % | 825.654 $ | +167.379 $ | +25,4 % | |||
| State of Wyoming | 594.368 $ | +689 $ | +0,1 % | 593.679 $ | -280.573 $ | -32,1 % | 874.252 $ | +272.743 $ | +45,3 % | |||
| Sterling Capital Management LLC | 617.165 $ | +71.378 $ | +13,1 % | 545.787 $ | -326.326 $ | -37,4 % | 872.113 $ | +191.041 $ | +28,1 % | |||
| MARSHALL WACE, LLP | 872.062 $ | |||||||||||
| Jupiter Topco LLC | 867.736 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 843.489 $ | +131.202 $ | +18,4 % | 712.287 $ | +0 $ | +0,0 % | 712.287 $ | +412.462 $ | +137,6 % | |||
| HANCOCK WHITNEY CORP | 837.942 $ | +93.492 $ | +12,6 % | 744.450 $ | +12.673 $ | +1,7 % | 731.777 $ | +167.270 $ | +29,6 % | |||
| Corient Private Wealth LP | 832.182 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 822.110 $ | +571.483 $ | +228,0 % | 250.627 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 387.549 $ | -182.495 $ | -32,0 % | 570.044 $ | -243.846 $ | -30,0 % | 813.890 $ | -310.035 $ | -27,6 % | |||
| South Dakota Investment Council | 797.000 $ | +11.000 $ | +1,4 % | 786.000 $ | +0 $ | +0,0 % | 786.000 $ | +119.000 $ | +17,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 789.156 $ | +392.607 $ | +99,0 % | 396.549 $ | +361.734 $ | +1.039,0 % | 34.815 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 757.899 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 613.594 $ | -133.067 $ | -17,8 % | 746.661 $ | ||||||||
| BOKF, NA | 504.194 $ | -20.310 $ | -3,9 % | 524.504 $ | -213.750 $ | -29,0 % | 738.254 $ | +157.062 $ | +27,0 % | |||
| Diversified Trust Co | 737.330 $ | +171.929 $ | +30,4 % | 565.401 $ | +63.785 $ | +12,7 % | 501.616 $ | +108.812 $ | +27,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 733.455 $ | +219.539 $ | +42,7 % | 513.916 $ | +0 $ | +0,0 % | 513.916 $ | +111.480 $ | +27,7 % | |||
| Janus Henderson Group Ltd. | 732.736 $ | +0 $ | +0,0 % | 732.736 $ | +158.471 $ | +27,6 % | ||||||
| Concurrent Investment Advisors, LLC | 718.967 $ | +135.084 $ | +23,1 % | 583.883 $ | -117.324 $ | -16,7 % | 701.207 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 706.377 $ | +215.668 $ | +44,0 % | 490.709 $ | +9.797 $ | +2,0 % | 480.912 $ | +106.951 $ | +28,6 % | |||
| Cetera Investment Advisers | 696.021 $ | +263.665 $ | +61,0 % | 432.356 $ | +72.833 $ | +20,3 % | 359.523 $ | +169.796 $ | +89,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 638.696 $ | +77.495 $ | +13,8 % | 561.201 $ | ||||||||
| Nicht ausgewiesen | 604.475 $ | +267.711 $ | +79,5 % | 336.764 $ | +25.860 $ | +8,3 % | 310.904 $ | +60.575 $ | +24,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 603.057 $ | +93.803 $ | +18,4 % | 509.254 $ | +0 $ | +0,0 % | 509.254 $ | +110.470 $ | +27,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 597.737 $ | +92.976 $ | +18,4 % | 504.761 $ | +0 $ | +0,0 % | 504.761 $ | +109.293 $ | +27,6 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 588.265 $ | +111.759 $ | +23,5 % | 476.506 $ | +105.218 $ | +28,3 % | 371.288 $ | +120.222 $ | +47,9 % | |||
| Brevan Howard Capital Management LP | 331.063 $ | +126.083 $ | +61,5 % | 204.980 $ | -375.951 $ | -64,7 % | 580.931 $ | +78.565 $ | +15,6 % | |||
| Arizona State Retirement System | 580.614 $ | +75.532 $ | +15,0 % | 505.082 $ | -17.069 $ | -3,3 % | 522.151 $ | +96.366 $ | +22,6 % | |||
| Vanguard Investments Australia, Ltd. | 574.206 $ | +135.454 $ | +30,9 % | 438.752 $ | ||||||||
| TRUIST FINANCIAL CORP | 573.902 $ | +171.791 $ | +42,7 % | 402.111 $ | +171.185 $ | +74,1 % | 230.926 $ | |||||
| AMALGAMATED BANK | 548.000 $ | +28.000 $ | +5,4 % | 520.000 $ | -5.000 $ | -1,0 % | 525.000 $ | +108.000 $ | +25,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 543.000 $ | +85.000 $ | +18,6 % | 458.000 $ | +0 $ | +0,0 % | 458.000 $ | +56.000 $ | +13,9 % | |||
| GSA CAPITAL PARTNERS LLP | 523.000 $ | -608.000 $ | -53,8 % | |||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 501.762 $ | +78.261 $ | +18,5 % | 423.501 $ | +76.256 $ | +22,0 % | 347.245 $ | +155.374 $ | +81,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 500.192 $ | +63.365 $ | +14,5 % | 436.827 $ | -14.853 $ | -3,3 % | 451.680 $ | +85.827 $ | +23,5 % | |||
| Counterpoint Mutual Funds LLC | 499.114 $ | |||||||||||
| Atria Investments, Inc | 491.554 $ | +25.915 $ | +5,6 % | 465.639 $ | +85.132 $ | +22,4 % | 380.507 $ | +75.339 $ | +24,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 481.650 $ | +36.374 $ | +8,2 % | 445.276 $ | -492 $ | -0,1 % | 445.768 $ | +81.522 $ | +22,4 % | |||
| MANGROVE PARTNERS IM, LLC | 384.528 $ | -94.266 $ | -19,7 % | 478.794 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 473.139 $ | +68.975 $ | +17,1 % | 404.164 $ | +133.195 $ | +49,2 % | 270.969 $ | +70.354 $ | +35,1 % | |||
| EP Wealth Advisors, LLC | 457.939 $ | -14.010 $ | -3,0 % | 471.949 $ | ||||||||
| Sanctuary Advisors, LLC | 469.720 $ | +128.742 $ | +37,8 % | 340.978 $ | +87.057 $ | +34,3 % | 253.921 $ | -148.571 $ | -36,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 469.264 $ | +143.195 $ | +43,9 % | 326.069 $ | +22.545 $ | +7,4 % | 303.524 $ | -40.437 $ | -11,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 462.019 $ | +50.475 $ | +12,3 % | 411.544 $ | +0 $ | +0,0 % | 411.544 $ | +89.274 $ | +27,7 % | |||
| Aquatic Capital Management LLC | 456.655 $ | |||||||||||
| Ballentine Partners, LLC | 446.847 $ | +69.506 $ | +18,4 % | 377.341 $ | -834 $ | -0,2 % | 378.175 $ | +82.035 $ | +27,7 % | |||
| READYSTATE ASSET MANAGEMENT LP | 437.449 $ | |||||||||||
| Freestone Grove Partners LP | 407.865 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 363.419 $ | +83.970 $ | +30,0 % | 279.449 $ | -17.632 $ | -5,9 % | 297.081 $ | +105.540 $ | +55,1 % | |||
| HighTower Advisors, LLC | 281.898 $ | +29.346 $ | +11,6 % | 252.552 $ | -110.757 $ | -30,5 % | 363.309 $ | -426.370 $ | -54,0 % | |||
| CWM, LLC | 356.101 $ | -4.899 $ | -1,4 % | 361.000 $ | +72.000 $ | +24,9 % | ||||||
| ProShare Advisors LLC | 300.033 $ | +15.975 $ | +5,6 % | 284.058 $ | -75.637 $ | -21,0 % | 359.695 $ | +90.319 $ | +33,5 % | |||
| Caprock Group, LLC | 352.138 $ | +51.780 $ | +17,2 % | 300.358 $ | ||||||||
| Verition Fund Management LLC | 342.240 $ | -83.344 $ | -19,6 % | |||||||||
| Pictet Asset Management Holding SA | 332.178 $ | +51.670 $ | +18,4 % | 280.508 $ | +0 $ | +0,0 % | 280.508 $ | +86.426 $ | +44,5 % | |||
| Mariner, LLC | 300.877 $ | -28.862 $ | -8,8 % | 329.739 $ | ||||||||
| OPPENHEIMER & CO INC | 320.526 $ | +49.857 $ | +18,4 % | 270.669 $ | -10.695 $ | -3,8 % | 281.364 $ | +61.034 $ | +27,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 319.538 $ | +109.959 $ | +52,5 % | 209.579 $ | ||||||||
| Swiss Life Asset Management Ltd | 318.829 $ | +52.203 $ | +19,6 % | 266.626 $ | +36.876 $ | +16,1 % | 229.750 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 279.339 $ | +36.884 $ | +15,2 % | 242.455 $ | -76.213 $ | -23,9 % | 318.668 $ | +75.375 $ | +31,0 % | |||
| TWO SIGMA ADVISERS, LP | 314.433 $ | +22.983 $ | +7,9 % | |||||||||
| L2 Asset Management, LLC | 307.906 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 305.454 $ | +48.581 $ | +18,9 % | 256.873 $ | ||||||||
| New Vernon Capital Holdings II LLC | 296.462 $ | +46.113 $ | +18,4 % | 250.349 $ | +0 $ | +0,0 % | 250.349 $ | +54.307 $ | +27,7 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 296.000 $ | +64.000 $ | +27,6 % | |||||||||
| Graham Capital Management, L.P. | 295.225 $ | |||||||||||
| Maryland State Retirement & Pension System | 294.335 $ | +31.901 $ | +12,2 % | 262.434 $ | +0 $ | +0,0 % | 262.434 $ | +56.928 $ | +27,7 % | |||
| PRINCIPAL SECURITIES, INC. | 292.156 $ | |||||||||||
| Neuberger Berman Group LLC | 290.712 $ | +50.823 $ | +21,2 % | 239.889 $ | ||||||||
| Brooklyn Investment Group | 281.236 $ | -3.882 $ | -1,4 % | 285.118 $ | ||||||||
| Allworth Financial LP | 283.241 $ | +46.496 $ | +19,6 % | 236.745 $ | +5.027 $ | +2,2 % | 231.718 $ | +217.514 $ | +1.531,4 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 278.503 $ | +71.191 $ | +34,3 % | 207.312 $ | ||||||||
| Claro Advisors Inc. | 274.249 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 263.508 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 260.671 $ | +37.830 $ | +17,0 % | 222.841 $ | ||||||||
| Quent Capital, LLC | 256.669 $ | +39.924 $ | +18,4 % | 216.745 $ | -4.535 $ | -2,0 % | 221.280 $ | +215.501 $ | +3.729,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 251.000 $ | -5.000 $ | -2,0 % | 256.000 $ | +0 $ | +0,0 % | 256.000 $ | +56.000 $ | +28,0 % | |||
| GLOBEFLEX CAPITAL L P | 248.335 $ | +38.627 $ | +18,4 % | 209.708 $ | +0 $ | +0,0 % | 209.708 $ | +45.491 $ | +27,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 191.748 $ | -46.644 $ | -19,6 % | 238.392 $ | +43 $ | +0,0 % | 238.349 $ | |||||
| Procyon Advisors, LLC | 237.241 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 225.893 $ | -7.793 $ | -3,3 % | 233.686 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 232.656 $ | +26.585 $ | +12,9 % | 206.071 $ | +278 $ | +0,1 % | 205.793 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 232.295 $ | |||||||||||
| Nicht ausgewiesen | 231.288 $ | |||||||||||
| FourThought Financial Partners, LLC | 228.350 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 225.429 $ | -318.276 $ | -58,5 % | |||||||||
| JUPITER ASSET MANAGEMENT LTD | 224.474 $ | |||||||||||
| Gallacher Capital Management LLC | 212.595 $ | -9.647 $ | -4,3 % | 222.242 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 214.627 $ | +0 $ | +0,0 % | 214.627 $ | ||||||||
| Vinva Investment Management Ltd | 213.558 $ | |||||||||||
| XPONANCE LLC | 208.086 $ | |||||||||||
| SCOTIA CAPITAL INC. | 206.072 $ | |||||||||||
| CHOREO, LLC | 200.436 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 197.000 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 191.520 $ | +38.967 $ | +25,5 % | 152.553 $ | +0 $ | +0,0 % | 152.553 $ | +33.092 $ | +27,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 188.232 $ | +156.407 $ | +491,5 % | |||||||||
| Ensign Peak Advisors, Inc | 183.744 $ | +14.677 $ | +8,7 % | 169.067 $ | +0 $ | +0,0 % | 169.067 $ | -296.650 $ | -63,7 % | |||
| C M BIDWELL & ASSOCIATES LTD | 9.549 $ | +1.485 $ | +18,4 % | 8.064 $ | -142.308 $ | -94,6 % | 150.372 $ | +33.876 $ | +29,1 % | |||
| Kestra Advisory Services, LLC | 139.826 $ | |||||||||||
| Smartleaf Asset Management LLC | 52.861 $ | +8.328 $ | +18,7 % | 44.533 $ | -94.439 $ | -68,0 % | 138.972 $ | +37.597 $ | +37,1 % | |||
| Tower Research Capital LLC (TRC) | 69.987 $ | -63.979 $ | -47,8 % | 133.966 $ | +39.529 $ | +41,9 % | 94.437 $ | -26.900 $ | -22,2 % | |||
| Transamerica Financial Advisors, LLC | 129.107 $ | +36.232 $ | +39,0 % | 92.875 $ | +62.801 $ | +208,8 % | 30.074 $ | |||||
| Nicht ausgewiesen | 119.977 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 110.000 $ | +97.000 $ | +746,2 % | 13.000 $ | ||||||||
| Farther Finance Advisors, LLC | 108.709 $ | +78.980 $ | +265,7 % | 29.729 $ | +16.067 $ | +117,6 % | 13.662 $ | -819 $ | -5,7 % | 14.481 $ | +10.494 $ | +263,2 % |
| Arax Advisory Partners | 96.609 $ | +94.727 $ | +5.033,3 % | 1.882 $ | -856 $ | -31,3 % | 2.738 $ | -48.349 $ | -94,6 % | |||
| Ares Systematic Credit Ltd | 96.077 $ | |||||||||||
| FEDERATED HERMES, INC. | 2.736 $ | -83.145 $ | -96,8 % | 85.881 $ | +39.015 $ | +83,2 % | 46.866 $ | -1.722.638 $ | -97,4 % | |||
| Clearstead Advisors, LLC | 85.515 $ | +13.473 $ | +18,7 % | 72.042 $ | +0 $ | +0,0 % | 72.042 $ | +65.275 $ | +964,6 % | |||
| KBC Group NV | 77.000 $ | +12.000 $ | +18,5 % | 65.000 $ | +0 $ | +0,0 % | 65.000 $ | |||||
| Kemnay Advisory Services Inc. | 71.058 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62.869 $ | +5.159 $ | +8,9 % | 57.710 $ | -2.481 $ | -4,1 % | 60.191 $ | +4.229 $ | +7,6 % | |||
| IFP Advisors, Inc | 62.616 $ | +8.243 $ | +15,2 % | 54.373 $ | +0 $ | +0,0 % | 54.373 $ | -2.761 $ | -4,8 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 59.601 $ | +20.393 $ | +52,0 % | 39.208 $ | ||||||||
| Blue Trust, Inc. | 58.764 $ | +23.009 $ | +64,4 % | 35.755 $ | -1.036 $ | -2,8 % | 36.791 $ | |||||
| Parkside Financial Bank & Trust | 7.194 $ | +2.038 $ | +39,5 % | 5.156 $ | -53.325 $ | -91,2 % | 58.481 $ | -15.455 $ | -20,9 % | |||
| OSAIC HOLDINGS, INC. | 53.901 $ | +44.448 $ | +470,2 % | 9.453 $ | -22.096 $ | -70,0 % | 31.549 $ | +7.165 $ | +29,4 % | |||
| EverSource Wealth Advisors, LLC | 39.869 $ | -13.927 $ | -25,9 % | 53.796 $ | +23.530 $ | +77,7 % | 30.266 $ | +7.318 $ | +31,9 % | |||
| Signature Equity Partners, LLC | 49.672 $ | +9.651 $ | +24,1 % | 40.021 $ | +4.043 $ | +11,2 % | 35.978 $ | |||||
| Privatperson | 46.716 $ | +0 $ | +0,0 % | 46.716 $ | +10.134 $ | +27,7 % | ||||||
| US BANCORP \DE\ | 41.313 $ | +7.131 $ | +20,9 % | 34.182 $ | +706 $ | +2,1 % | 33.476 $ | +7.262 $ | +27,7 % | |||
| HARBOUR INVESTMENTS, INC. | 34.861 $ | +5.357 $ | +18,2 % | 29.504 $ | +1.419 $ | +5,1 % | 28.085 $ | +6.092 $ | +27,7 % | |||
| Fulcrum Asset Management LLP | 34.813 $ | |||||||||||
| Nykredit A/S | 34.677 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 34.120 $ | +8.388 $ | +32,6 % | 25.732 $ | +1.381 $ | +5,7 % | 24.351 $ | +8.958 $ | +58,2 % | |||
| GAMMA Investing LLC | 34.092 $ | +7.293 $ | +27,2 % | 26.799 $ | +5.067 $ | +23,3 % | 21.732 $ | -1.519 $ | -6,5 % | 23.251 $ | +10.538 $ | +82,9 % |
| Financial Management Professionals, Inc. | 33.841 $ | +5.264 $ | +18,4 % | 28.577 $ | +0 $ | +0,0 % | 28.577 $ | +6.199 $ | +27,7 % | |||
| Global Retirement Partners, LLC | 32.997 $ | +3.764 $ | +12,9 % | 29.233 $ | +29.199 $ | +85.879,4 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 29.946 $ | +0 $ | +0,0 % | 29.946 $ | +6.496 $ | +27,7 % | ||||||
| Investors Research Corp | 26.738 $ | +1.613 $ | +6,4 % | |||||||||
| Advisory Services Network, LLC | 24.641 $ | +11.576 $ | +88,6 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 557 $ | -22.651 $ | -97,6 % | 23.208 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 633 $ | +184 $ | +41,0 % | 449 $ | -21.732 $ | -98,0 % | 22.181 $ | +22.081 $ | +22.081,0 % | |||
| DV Trading LLC | 21.390 $ | |||||||||||
| AlphaQuest LLC | 20.599 $ | -71.426 $ | -77,6 % | |||||||||
| Essential Partners LLC | 3.141 $ | -16.367 $ | -83,9 % | 19.508 $ | -21 $ | -0,1 % | 19.529 $ | +6.933 $ | +55,0 % | |||
| Nicht ausgewiesen | 18.035 $ | +12.407 $ | +220,5 % | |||||||||
| Private Wealth Asset Management, LLC | 17.731 $ | +2.758 $ | +18,4 % | 14.973 $ | ||||||||
| USA FINANCIAL FORMULAS | 16.534 $ | |||||||||||
| ASSETMARK, INC | 16.389 $ | +2.742 $ | +20,1 % | 13.647 $ | +4.086 $ | +42,7 % | 9.561 $ | +6.713 $ | +235,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 16.000 $ | +3.000 $ | +23,1 % | |||||||||
| Salomon & Ludwin, LLC | 15.998 $ | +3.036 $ | +23,4 % | 12.962 $ | -441 $ | -3,3 % | 13.403 $ | +6.788 $ | +102,6 % | |||
| SIGNATUREFD, LLC | 12.690 $ | +12.326 $ | +3.386,3 % | 364 $ | +0 $ | +0,0 % | 364 $ | +79 $ | +27,7 % | |||
| Physician Wealth Advisors, Inc. | 12.681 $ | +1.972 $ | +18,4 % | 10.709 $ | +0 $ | +0,0 % | 10.709 $ | +2.323 $ | +27,7 % | |||
| Covestor Ltd | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -2.000 $ | -20,0 % | |||
| Performa Ltd (US), LLC | 11.829 $ | +1.840 $ | +18,4 % | 9.989 $ | +0 $ | +0,0 % | 9.989 $ | +2.167 $ | +27,7 % | |||
| Steward Partners Investment Advisory, LLC | 11.576 $ | +4.581 $ | +65,5 % | 6.995 $ | +0 $ | +0,0 % | 6.995 $ | -293.098 $ | -97,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | -3.000 $ | -30,0 % | 10.000 $ | +6.000 $ | +150,0 % | |||
| Quarry LP | 9.882 $ | +2.663 $ | +36,9 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 9.423 $ | +1.466 $ | +18,4 % | 7.957 $ | +0 $ | +0,0 % | 7.957 $ | |||||
| PRIVATE TRUST CO NA | 8.866 $ | +1.379 $ | +18,4 % | 7.487 $ | +0 $ | +0,0 % | 7.487 $ | +1.624 $ | +27,7 % | |||
| Intentional Wealth Strategies, LLC | 8.749 $ | |||||||||||
| UMB Bank, n.a. | 8.663 $ | +1.925 $ | +28,6 % | 6.738 $ | -1.048 $ | -13,5 % | 7.786 $ | +2.979 $ | +62,0 % | |||
| SOA Wealth Advisors, LLC. | 7.599 $ | +1.182 $ | +18,4 % | 6.417 $ | +2.139 $ | +50,0 % | 4.278 $ | +928 $ | +27,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 7.016 $ | +1.091 $ | +18,4 % | 5.925 $ | +642 $ | +12,2 % | 5.283 $ | +1.665 $ | +46,0 % | |||
| CX Institutional | 7.000 $ | |||||||||||
| Versant Capital Management, Inc | 6.690 $ | +104 $ | +1,6 % | 6.586 $ | +1.025 $ | +18,4 % | 5.561 $ | +0 $ | +0,0 % | 5.561 $ | +1.206 $ | +27,7 % |
| Torren Management, LLC | 3.065 $ | +477 $ | +18,4 % | 2.588 $ | -4.086 $ | -61,2 % | 6.674 $ | |||||
| Larson Financial Group LLC | 6.181 $ | +748 $ | +13,8 % | 5.433 $ | +5.299 $ | +3.954,5 % | ||||||
| True Wealth Design, LLC | 4.281 $ | +559 $ | +15,0 % | 3.722 $ | +0 $ | +0,0 % | 3.722 $ | +891 $ | +31,5 % | |||
| Decker Retirement Planning Inc. | 4.192 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.078 $ | |||||||||||
| Colonial Trust Co / SC | 3.728 $ | +587 $ | +18,7 % | 3.141 $ | +304 $ | +10,7 % | 2.837 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.525 $ | +55 $ | +1,6 % | 3.470 $ | +540 $ | +18,4 % | 2.930 $ | +1.946 $ | +197,8 % | 984 $ | +213 $ | +27,6 % |
| Bare Financial Services, Inc | 3.401 $ | +2.909 $ | +591,3 % | 492 $ | ||||||||
| SJS Investment Consulting Inc. | 3.040 $ | +2.911 $ | +2.256,6 % | 129 $ | +0 $ | +0,0 % | 129 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.964 $ | +461 $ | +18,4 % | 2.503 $ | +0 $ | +0,0 % | 2.503 $ | +543 $ | +27,7 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.845 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.802 $ | |||||||||||
| Manchester Capital Management LLC | 2.711 $ | +422 $ | +18,4 % | 2.289 $ | +299 $ | +15,0 % | 1.990 $ | +432 $ | +27,7 % | |||
| Frazier Financial Advisors, LLC | 685 $ | -1.925 $ | -73,8 % | 2.610 $ | ||||||||
| NorthAvenue LLC | 2.533 $ | +394 $ | +18,4 % | 2.139 $ | +0 $ | +0,0 % | 2.139 $ | |||||
| Asset Dedication, LLC | 2.533 $ | +394 $ | +18,4 % | 2.139 $ | +0 $ | +0,0 % | 2.139 $ | +464 $ | +27,7 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 2.497 $ | +480 $ | +23,8 % | 2.017 $ | ||||||||
| Continuum Advisory, LLC | 2.457 $ | |||||||||||
| GROUP ONE TRADING LLC | 2.381 $ | +370 $ | +18,4 % | 2.011 $ | -12.461 $ | -86,1 % | ||||||
| Fortitude Family Office, LLC | 2.254 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.229 $ | |||||||||||
| Sound Income Strategies, LLC | 1.884 $ | -105 $ | -5,3 % | 1.989 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.672 $ | +260 $ | +18,4 % | 1.412 $ | ||||||||
| WPG Advisers, LLC | 1.626 $ | +0 $ | +0,0 % | 1.626 $ | +353 $ | +27,7 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.520 $ | +237 $ | +18,5 % | 1.283 $ | +0 $ | +0,0 % | 1.283 $ | +278 $ | +27,7 % | |||
| Root Financial Partners, LLC | 1.390 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.368 $ | +212 $ | +18,3 % | 1.156 $ | +0 $ | +0,0 % | 1.156 $ | +17 $ | +1,5 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 1.014 $ | +158 $ | +18,5 % | 856 $ | +0 $ | +0,0 % | 856 $ | |||||
| Bell Investment Advisors, Inc | 811 $ | +126 $ | +18,4 % | 685 $ | +0 $ | +0,0 % | 685 $ | +149 $ | +27,8 % | |||
| Rossby Financial, LCC | 621 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 608 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 535 $ | -219 $ | -29,0 % | |||||||||
| Rialto Wealth Management, LLC | 532 $ | |||||||||||
| OPTIMA CAPITAL LLC | 492 $ | |||||||||||
| CIBC Private Wealth Group LLC | 406 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 406 $ | |||||||||||
| MAI Capital Management | 364 $ | +171 $ | +88,6 % | 193 $ | ||||||||
| Ascentis Independent Advisors | 320 $ | |||||||||||
| ORG Partners LLC | 320 $ | +69 $ | +27,5 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 309 $ | +5 $ | +1,6 % | 304 $ | +90 $ | +42,1 % | 214 $ | +0 $ | +0,0 % | 214 $ | ||
| Ankerstar Wealth, LLC | 279 $ | +1 $ | +0,4 % | 278 $ | +43 $ | +18,3 % | 235 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 257 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 203 $ | +32 $ | +18,7 % | 171 $ | ||||||||
| Davis Capital Management | 103 $ | +2 $ | +2,0 % | 101 $ | ||||||||
| Hughes Financial Services, LLC | 101 $ | +37 $ | +57,8 % | 64 $ | -22 $ | -25,6 % | 86 $ | |||||
| Sunbelt Securities, Inc. | 64 $ | +0 $ | +0,0 % | 64 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 43 $ | |||||||||||
| Dunhill Financial, LLC | 36 $ | +6 $ | +20,0 % | 30 $ | -1 $ | -3,2 % | 31 $ | |||||
| Stone House Investment Management, LLC | 25 $ | +4 $ | +19,0 % | 21 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 153.428 $ | +86.439 $ | +49,9 % | 2.102.895.764 $ | +329.204.383 $ | +83,7 % | 1.763.784.476 $ | -26.376.779 $ | +80,0 % | 1.790.767.393 $ | +341.930.935 $ | +686,7 % | |