| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.104.778.121 $ | +237.620.750 $ | +58,7 % | 863.496.684 $ | -256.954.270 $ | +17,0 % | 1.161.807.083 $ | +70.349.840 $ | +166,7 % | 1.057.047.084 $ | +172.250.697 $ | +76,2 % | |
| BlackRock, Inc. | 165.005.061 $ | +34.525.287 $ | +26,5 % | 130.479.774 $ | -39.632.517 $ | -23,3 % | 170.112.291 $ | +13.082.783 $ | +8,3 % | 157.029.508 $ | +24.641.686 $ | +18,6 % |
| VANGUARD GROUP INC | 121.192.005 $ | +8.692.404 $ | +7,7 % | 112.499.601 $ | +17.403.190 $ | +18,3 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 38.702.157 $ | +6.107.891 $ | +18,7 % | 32.594.266 $ | -55.952.460 $ | -63,2 % | 88.546.726 $ | +43.118.771 $ | +94,9 % | 45.427.955 $ | +7.655.330 $ | +20,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 65.933.914 $ | +15.818.627 $ | +31,6 % | 50.115.287 $ | ||||||||
| Trigran Investments, Inc. | 39.711.066 $ | +2.253.375 $ | +6,0 % | 37.457.691 $ | -15.756.820 $ | -29,6 % | 53.214.511 $ | -6.372.335 $ | -10,7 % | 59.586.846 $ | -2.497.256 $ | -4,0 % |
| DIMENSIONAL FUND ADVISORS LP | 53.494.341 $ | +12.533.855 $ | +30,6 % | 40.960.486 $ | -9.167.102 $ | -18,3 % | 50.127.588 $ | +3.748.033 $ | +8,1 % | 46.379.555 $ | +8.373.172 $ | +22,0 % |
| STATE STREET CORP | 44.660.087 $ | +10.121.741 $ | +29,3 % | 34.538.346 $ | -11.407.948 $ | -24,8 % | 45.946.294 $ | +1.886.074 $ | +4,3 % | 44.060.220 $ | +7.500.544 $ | +20,5 % |
| Harvey Partners, LLC | 45.232.418 $ | +10.965.788 $ | +32,0 % | 34.266.630 $ | -3.794.539 $ | -10,0 % | 38.061.169 $ | +3.166.699 $ | +9,1 % | 34.894.470 $ | +18.106.392 $ | +107,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 44.515.767 $ | +8.929.531 $ | +25,1 % | 35.586.236 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 44.478.519 $ | +18.807.327 $ | +73,3 % | 25.671.192 $ | -10.455.675 $ | -28,9 % | 36.126.867 $ | +2.164.790 $ | +6,4 % | 33.962.077 $ | +14.728.300 $ | +76,6 % |
| Global Alpha Capital Management Ltd. | 40.479.019 $ | +7.377.343 $ | +22,3 % | 33.101.676 $ | -4.383.901 $ | -11,7 % | 37.485.577 $ | -102.460 $ | -0,3 % | 37.588.037 $ | +6.203.592 $ | +19,8 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27.822.196 $ | +909.126 $ | +3,4 % | 26.913.070 $ | -7.282.804 $ | -21,3 % | 34.195.874 $ | -178.295 $ | -0,5 % | 34.374.169 $ | +4.130.094 $ | +13,7 % |
| GW&K Investment Management, LLC | 0 $ | -37.000 $ | -100,0 % | 37.000 $ | -31.107.000 $ | -99,9 % | 31.144.000 $ | +646.000 $ | +2,1 % | 30.498.000 $ | +4.122.000 $ | +15,6 % |
| AMERICAN CENTURY COMPANIES INC | 30.497.444 $ | +9.316.888 $ | +44,0 % | 21.180.556 $ | -3.288.489 $ | -13,4 % | 24.469.045 $ | +6.969.323 $ | +39,8 % | 17.499.722 $ | +6.823.359 $ | +63,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 27.928.516 $ | +6.502.293 $ | +30,3 % | 21.426.223 $ | -5.638.413 $ | -20,8 % | 27.064.636 $ | +296.224 $ | +1,1 % | 26.768.412 $ | +5.189.406 $ | +24,0 % |
| AMERIPRISE FINANCIAL INC | 25.615.042 $ | +12.204.663 $ | +91,0 % | 13.410.379 $ | -9.639.690 $ | -41,8 % | 23.050.069 $ | +1.419.721 $ | +6,6 % | 21.630.348 $ | +9.051.652 $ | +72,0 % |
| ROYCE & ASSOCIATES LP | 20.233.881 $ | +6.617.931 $ | +48,6 % | 13.615.950 $ | +1.536.200 $ | +12,7 % | 12.079.750 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.949.734 $ | +1.458.575 $ | +10,1 % | 14.491.159 $ | -5.405.595 $ | -27,2 % | 19.896.754 $ | +1.164.605 $ | +6,2 % | 18.732.149 $ | +3.612.445 $ | +23,9 % |
| MORGAN STANLEY | 18.127.821 $ | +5.670.833 $ | +45,5 % | 12.456.988 $ | -5.223.346 $ | -29,5 % | 17.680.334 $ | -2.164.819 $ | -10,9 % | 19.845.153 $ | +2.606.621 $ | +15,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.730.213 $ | +4.322.286 $ | +28,1 % | 15.407.927 $ | -4.398.557 $ | -22,2 % | 19.806.484 $ | +1.305.092 $ | +7,1 % | 18.501.392 $ | +15.334.921 $ | +484,3 % |
| GOLDMAN SACHS GROUP INC | 18.454.431 $ | +13.403.193 $ | +265,3 % | 5.051.238 $ | -1.195.455 $ | -19,1 % | 6.246.693 $ | +196.684 $ | +3,3 % | 6.050.009 $ | +1.335.807 $ | +28,3 % |
| ROYAL BANK OF CANADA | 793.000 $ | -7.553.000 $ | -90,5 % | 8.346.000 $ | -5.348.000 $ | -39,1 % | 13.694.000 $ | -4.557.000 $ | -25,0 % | 18.251.000 $ | -19.449.000 $ | -51,6 % |
| DEUTSCHE BANK AG\ | 1.296.112 $ | -7.537.317 $ | -85,3 % | 8.833.429 $ | -2.620.321 $ | -22,9 % | 11.453.750 $ | -5.317.020 $ | -31,7 % | 16.770.770 $ | +15.464.931 $ | +1.184,3 % |
| Invesco Ltd. | 11.101.611 $ | +866.376 $ | +8,5 % | 10.235.235 $ | -5.487.044 $ | -34,9 % | 15.722.279 $ | +3.500.836 $ | +28,6 % | 12.221.443 $ | +3.541.364 $ | +40,8 % |
| Qube Research & Technologies Ltd | 8.484.146 $ | -4.265.263 $ | -33,5 % | 12.749.409 $ | +1.099.152 $ | +9,4 % | 11.650.257 $ | -771.084 $ | -6,2 % | 12.421.341 $ | -849.413 $ | -6,4 % |
| Caption Management, LLC | 9.720.722 $ | -3.005.796 $ | -23,6 % | 12.726.518 $ | +808.311 $ | +6,8 % | 11.918.207 $ | |||||
| NORTHERN TRUST CORP | 12.419.792 $ | +2.975.425 $ | +31,5 % | 9.444.367 $ | -2.816.140 $ | -23,0 % | 12.260.507 $ | +205.924 $ | +1,7 % | 12.054.583 $ | +2.108.300 $ | +21,2 % |
| Allspring Global Investments Holdings, LLC | 9.327.095 $ | +2.162.478 $ | +30,2 % | 7.164.617 $ | -4.015.387 $ | -35,9 % | 11.180.004 $ | +1.487.686 $ | +15,3 % | 9.692.318 $ | +4.989.954 $ | +106,1 % |
| CITADEL ADVISORS LLC | 10.794.075 $ | +2.371.929 $ | +28,2 % | 8.422.146 $ | +4.121.939 $ | +95,9 % | 4.300.207 $ | -5.984.176 $ | -58,2 % | 10.284.383 $ | +1.054.884 $ | +11,4 % |
| BANK OF AMERICA CORP /DE/ | 9.986.282 $ | +1.436.431 $ | +16,8 % | 8.549.851 $ | -1.855.350 $ | -17,8 % | 10.405.201 $ | +4.319.429 $ | +71,0 % | 6.085.772 $ | +1.986.835 $ | +48,5 % |
| Bastion Asset Management Inc. | 9.587.752 $ | +3.374.561 $ | +54,3 % | 6.213.191 $ | +3.902.023 $ | +168,8 % | 2.311.168 $ | -2.720.404 $ | -54,1 % | |||
| UBS Group AG | 9.568.128 $ | +5.970.006 $ | +165,9 % | 3.598.122 $ | +2.281.492 $ | +173,3 % | 1.316.630 $ | -3.661.443 $ | -73,6 % | 4.978.073 $ | -1.731.862 $ | -25,8 % |
| Hillsdale Investment Management Inc. | 9.224.914 $ | +3.489.844 $ | +60,9 % | 5.735.070 $ | +4.719.438 $ | +464,7 % | 1.015.632 $ | |||||
| Nuveen, LLC | 2.613.884 $ | +24.148 $ | +0,9 % | 2.589.736 $ | -3.670.195 $ | -58,6 % | 6.259.931 $ | -2.816.480 $ | -31,0 % | 9.076.411 $ | +6.054.247 $ | +200,3 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8.688.258 $ | +2.100.186 $ | +31,9 % | 6.588.072 $ | +2.339.512 $ | +55,1 % | 4.248.560 $ | |||||
| MACKENZIE FINANCIAL CORP | 8.416.915 $ | |||||||||||
| JPMORGAN CHASE & CO | 8.045.513 $ | +4.303.295 $ | +115,0 % | 3.742.218 $ | +1.014.068 $ | +37,2 % | 2.728.150 $ | -1.618.314 $ | -37,2 % | 4.346.464 $ | +1.284.043 $ | +41,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.002.746 $ | -1.538.524 $ | -20,4 % | 7.541.270 $ | -389.718 $ | -4,9 % | 7.930.988 $ | +486.698 $ | +6,5 % | 7.444.290 $ | +2.084.353 $ | +38,9 % |
| Divisar Capital Management LLC | 7.810.235 $ | +3.393.993 $ | +76,9 % | 4.416.242 $ | -1.365.570 $ | -23,6 % | 5.781.812 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 6.876.815 $ | +1.438.241 $ | +26,4 % | 5.438.574 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 4.315.631 $ | -2.393.683 $ | -35,7 % | 6.709.314 $ | +752.635 $ | +12,6 % | 5.956.679 $ | -873.203 $ | -12,8 % | 6.829.882 $ | +1.223.882 $ | +21,8 % |
| FRANKLIN TEMPLETON INC | 6.818.520 $ | +4.580.092 $ | +204,6 % | 2.238.428 $ | +1.486.188 $ | +197,6 % | 752.240 $ | +318.077 $ | +73,3 % | 434.163 $ | +68.854 $ | +18,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.651.003 $ | +1.087.194 $ | +23,8 % | 4.563.809 $ | -1.740.640 $ | -27,6 % | 6.304.449 $ | +657.437 $ | +11,6 % | 5.647.012 $ | +896.017 $ | +18,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.498.191 $ | +2.468.643 $ | +81,5 % | 3.029.548 $ | -820.871 $ | -21,3 % | 3.850.419 $ | -205.855 $ | -5,1 % | 4.056.274 $ | +1.071.538 $ | +35,9 % |
| Creative Planning | 5.200.241 $ | +1.398.714 $ | +36,8 % | 3.801.527 $ | -1.132.045 $ | -22,9 % | 4.933.572 $ | +909.145 $ | +22,6 % | 4.024.427 $ | +1.534.115 $ | +61,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.997.240 $ | -835.940 $ | -21,8 % | 3.833.180 $ | -1.184.675 $ | -23,6 % | 5.017.855 $ | +1.355.884 $ | +37,0 % | |||
| Man Group plc | 4.995.921 $ | +1.589.148 $ | +46,6 % | 3.406.773 $ | +28.691 $ | +0,8 % | 3.378.082 $ | +2.129.885 $ | +170,6 % | 1.248.197 $ | +1.047.677 $ | +522,5 % |
| MILLENNIUM MANAGEMENT LLC | 350.514 $ | -4.517.459 $ | -92,8 % | 4.867.973 $ | +3.741.812 $ | +332,3 % | 1.126.161 $ | +649.355 $ | +136,2 % | 476.806 $ | -6.253.413 $ | -92,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.829.396 $ | +3.994.885 $ | +478,7 % | 834.511 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 869.464 $ | +147.712 $ | +20,5 % | 721.752 $ | -3.712.748 $ | -83,7 % | 4.434.500 $ | +246.465 $ | +5,9 % | 4.188.035 $ | +864.285 $ | +26,0 % |
| BESSEMER GROUP INC | 4.424.000 $ | +821.000 $ | +22,8 % | 3.603.000 $ | +468.000 $ | +14,9 % | 3.135.000 $ | +3.121.000 $ | +22.292,9 % | 14.000 $ | +2.000 $ | +16,7 % |
| Empowered Funds, LLC | 4.359.974 $ | +3.351.588 $ | +332,4 % | 1.008.386 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.658.502 $ | +606.285 $ | +19,9 % | 3.052.217 $ | -1.296.612 $ | -29,8 % | 4.348.829 $ | +2.089.090 $ | +92,4 % | 2.259.739 $ | +186.230 $ | +9,0 % |
| D. E. Shaw & Co., Inc. | 3.990.085 $ | +863.752 $ | +27,6 % | 3.126.333 $ | +44.521 $ | +1,4 % | 3.081.812 $ | -1.253.515 $ | -28,9 % | 4.335.327 $ | -4.031.016 $ | -48,2 % |
| AQR CAPITAL MANAGEMENT LLC | 4.233.120 $ | +1.100.620 $ | +35,1 % | 3.132.500 $ | -786.550 $ | -20,1 % | 3.919.050 $ | +182.328 $ | +4,9 % | 3.736.722 $ | +1.469.929 $ | +64,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.393.417 $ | -1.823.037 $ | -56,7 % | 3.216.454 $ | -931.747 $ | -22,5 % | 4.148.201 $ | -1.930.273 $ | -31,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.038.829 $ | +890.799 $ | +28,3 % | 3.148.030 $ | -968.217 $ | -23,5 % | 4.116.247 $ | -11.382 $ | -0,3 % | 4.127.629 $ | +1.231.978 $ | +42,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 608.999 $ | +230.385 $ | +60,8 % | 378.614 $ | -1.427.775 $ | -79,0 % | 1.806.389 $ | -2.250.635 $ | -55,5 % | 4.057.024 $ | +408.717 $ | +11,2 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.682.857 $ | +539.883 $ | +17,2 % | 3.142.974 $ | -895.442 $ | -22,2 % | 4.038.416 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 3.624.529 $ | +901.144 $ | +33,1 % | 2.723.385 $ | +554.095 $ | +25,5 % | 2.169.290 $ | +1.642.790 $ | +312,0 % | 526.500 $ | ||
| Edenbrook Capital, LLC | 3.255.322 $ | +2.200.155 $ | +208,5 % | 1.055.167 $ | -2.463.742 $ | -70,0 % | 3.518.909 $ | +688.948 $ | +24,3 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 3.240.450 $ | +462.450 $ | +16,6 % | 2.778.000 $ | -677.186 $ | -19,6 % | 3.455.186 $ | |||||
| Russell Investments Group, Ltd. | 1.843.679 $ | +625.610 $ | +51,4 % | 1.218.069 $ | -265.682 $ | -17,9 % | 1.483.751 $ | -1.944.181 $ | -56,7 % | 3.427.932 $ | +981.219 $ | +40,1 % |
| Bridge City Capital, LLC | 2.159.743 $ | +354.015 $ | +19,6 % | 1.805.728 $ | -1.341.877 $ | -42,6 % | 3.147.605 $ | -227.503 $ | -6,7 % | 3.375.108 $ | +528.314 $ | +18,6 % |
| FIRST TRUST ADVISORS LP | 1.128.673 $ | -1.176.966 $ | -51,0 % | 2.305.639 $ | -1.024.339 $ | -30,8 % | 3.329.978 $ | +455.262 $ | +15,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.773.143 $ | +120.347 $ | +4,5 % | 2.652.796 $ | -658.256 $ | -19,9 % | 3.311.052 $ | +2.084.517 $ | +170,0 % | 1.226.535 $ | ||
| RHUMBLINE ADVISERS | 2.669.499 $ | +284.546 $ | +11,9 % | 2.384.953 $ | -779.615 $ | -24,6 % | 3.164.568 $ | +16.593 $ | +0,5 % | 3.147.975 $ | +528.709 $ | +20,2 % |
| SEI INVESTMENTS CO | 2.502.268 $ | -458.513 $ | -15,5 % | 2.960.781 $ | +58.610 $ | +2,0 % | 2.902.171 $ | +1.031.914 $ | +55,2 % | 1.870.257 $ | +1.237.341 $ | +195,5 % |
| Legal & General Group Plc | 2.386.097 $ | +441.635 $ | +22,7 % | 1.944.462 $ | -917.675 $ | -32,1 % | 2.862.137 $ | +72.590 $ | +2,6 % | 2.789.547 $ | +372.421 $ | +15,4 % |
| Linden Thomas Advisory Services, LLC | 2.788.186 $ | +743.467 $ | +36,4 % | 2.044.719 $ | +552.894 $ | +37,1 % | 1.491.825 $ | +112.088 $ | +8,1 % | 1.379.737 $ | +273.004 $ | +24,7 % |
| TUDOR INVESTMENT CORP ET AL | 2.615.904 $ | +2.217.241 $ | +556,2 % | |||||||||
| CONNORS INVESTOR SERVICES INC | 2.602.695 $ | +470.691 $ | +22,1 % | 2.132.004 $ | +219.742 $ | +11,5 % | 1.912.262 $ | +223.158 $ | +13,2 % | 1.689.104 $ | +253.698 $ | +17,7 % |
| MAIRS & POWER INC | 1.925.646 $ | -655.659 $ | -25,4 % | 2.581.305 $ | -1.462.439 $ | -36,2 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.792.132 $ | -714.548 $ | -28,5 % | 2.506.680 $ | ||||||||
| Trexquant Investment LP | 612.160 $ | -1.830.995 $ | -74,9 % | 2.443.155 $ | +1.559.502 $ | +176,5 % | 883.653 $ | -615.236 $ | -41,0 % | |||
| Allianz Asset Management GmbH | 2.424.641 $ | +772.203 $ | +46,7 % | 1.652.438 $ | +531.260 $ | +47,4 % | 1.121.178 $ | |||||
| HARBER ASSET MANAGEMENT LLC | 2.420.172 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.267.626 $ | +1.137.174 $ | +100,6 % | 1.130.452 $ | ||||||||
| NORGES BANK | 2.234.205 $ | +1.379.847 $ | +161,5 % | |||||||||
| Legato Capital Management LLC | 1.570.697 $ | +323.208 $ | +25,9 % | 1.247.489 $ | -966.498 $ | -43,7 % | 2.213.987 $ | +1.408.434 $ | +174,8 % | 805.553 $ | +136.466 $ | +20,4 % |
| Swiss National Bank | 2.043.189 $ | +379.167 $ | +22,8 % | 1.664.022 $ | -514.541 $ | -23,6 % | 2.178.563 $ | +138.369 $ | +6,8 % | 2.040.194 $ | +376.742 $ | +22,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.082.620 $ | +462.325 $ | +28,5 % | 1.620.295 $ | -487.855 $ | -23,1 % | 2.108.150 $ | +139.925 $ | +7,1 % | 1.968.225 $ | -722.268 $ | -26,8 % |
| SG Americas Securities, LLC | 454.000 $ | -1.585.000 $ | -77,7 % | 2.039.000 $ | +767.000 $ | +60,3 % | 1.272.000 $ | +986.000 $ | +344,8 % | |||
| Boston Partners | 2.018.910 $ | +247.870 $ | +14,0 % | |||||||||
| HRT FINANCIAL LP | 1.582.000 $ | +334.000 $ | +26,8 % | 1.248.000 $ | -756.000 $ | -37,7 % | 2.004.000 $ | +919.000 $ | +84,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.002.257 $ | +806.939 $ | +67,5 % | 1.195.318 $ | -804.305 $ | -40,2 % | 1.999.623 $ | +111.030 $ | +5,9 % | 1.888.593 $ | +416.325 $ | +28,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.460.147 $ | -460.145 $ | -24,0 % | 1.920.292 $ | +301.754 $ | +18,6 % | 1.618.538 $ | +923.475 $ | +132,9 % | 695.063 $ | -356.731 $ | -33,9 % |
| BARCLAYS PLC | 416.926 $ | -18.858 $ | -4,3 % | 435.784 $ | -1.483.025 $ | -77,3 % | 1.918.809 $ | +198.166 $ | +11,5 % | 1.720.643 $ | -78.799 $ | -4,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.883.966 $ | +170.748 $ | +10,0 % | 1.713.218 $ | +290.231 $ | +20,4 % | ||||||
| TRUIST FINANCIAL CORP | 441.204 $ | -1.424.671 $ | -76,4 % | 1.865.875 $ | +567.760 $ | +43,7 % | ||||||
| MARSHALL WACE, LLP | 1.788.894 $ | |||||||||||
| PEAK6 LLC | 1.705.500 $ | |||||||||||
| Atom Investors LP | 1.674.699 $ | |||||||||||
| XTX Topco Ltd | 1.671.219 $ | +1.441.448 $ | +627,3 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.625.000 $ | +392.000 $ | +31,8 % | 1.233.000 $ | -141.000 $ | -10,3 % | 1.374.000 $ | +284.000 $ | +26,1 % | 1.090.000 $ | +235.000 $ | +27,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 407.921 $ | +124.509 $ | +43,9 % | 283.412 $ | -98.109 $ | -25,7 % | 381.521 $ | -1.232.616 $ | -76,4 % | 1.614.137 $ | +966.551 $ | +149,3 % |
| Nicht ausgewiesen | 1.223.209 $ | -378.235 $ | -23,6 % | 1.601.444 $ | +317.037 $ | +24,7 % | 1.284.407 $ | +81.680 $ | +6,8 % | 1.202.727 $ | +203.751 $ | +20,4 % |
| Privatperson | 1.127.151 $ | +229.056 $ | +25,5 % | 898.095 $ | -590.893 $ | -39,7 % | 1.488.988 $ | +115.007 $ | +8,4 % | 1.373.981 $ | +231.020 $ | +20,2 % |
| AlphaQuest LLC | 510.380 $ | -926.101 $ | -64,5 % | 1.436.481 $ | +132.001 $ | +10,1 % | ||||||
| JANE STREET GROUP, LLC | 1.316.921 $ | -103.585 $ | -7,3 % | 1.420.506 $ | +495.621 $ | +53,6 % | ||||||
| Cerity Partners LLC | 1.408.455 $ | +12.826 $ | +0,9 % | 1.395.629 $ | +219.483 $ | +18,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 976.296 $ | +579.569 $ | +146,1 % | 396.727 $ | -964.420 $ | -70,9 % | 1.361.147 $ | +479.231 $ | +54,3 % | 881.916 $ | +265.590 $ | +43,1 % |
| Y-Intercept (Hong Kong) Ltd | 932.636 $ | +528.076 $ | +130,5 % | 404.560 $ | -933.010 $ | -69,8 % | 1.337.570 $ | -175.464 $ | -11,6 % | |||
| PRUDENTIAL FINANCIAL INC | 1.335.748 $ | +14.587 $ | +1,1 % | 1.321.161 $ | +278.506 $ | +26,7 % | 1.042.655 $ | -4.179 $ | -0,4 % | 1.046.834 $ | -309.639 $ | -22,8 % |
| Front Street Capital Management, Inc. | 1.311.188 $ | |||||||||||
| HSBC HOLDINGS PLC | 469.658 $ | -242.433 $ | -34,0 % | 712.091 $ | -590.891 $ | -45,3 % | 1.302.982 $ | +746.731 $ | +134,2 % | 556.251 $ | +29.944 $ | +5,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.268.142 $ | +553.140 $ | +77,4 % | 715.002 $ | +502.383 $ | +236,3 % | 212.619 $ | -34.692 $ | -14,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 980.867 $ | +182.025 $ | +22,8 % | 798.842 $ | -445.739 $ | -35,8 % | 1.244.581 $ | +79.048 $ | +6,8 % | 1.165.533 $ | +197.449 $ | +20,4 % |
| FEDERATED HERMES, INC. | 363.169 $ | -582.573 $ | -61,6 % | 945.742 $ | -292.438 $ | -23,6 % | 1.238.180 $ | +718.969 $ | +138,5 % | 519.211 $ | +87.958 $ | +20,4 % |
| Point72 Asset Management, L.P. | 1.224.153 $ | +914.887 $ | +295,8 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.221.411 $ | +695.341 $ | +132,2 % | 526.070 $ | -174.962 $ | -25,0 % | 701.032 $ | +40.881 $ | +6,2 % | 660.151 $ | +115.767 $ | +21,3 % |
| Jefferies Financial Group Inc. | 1.211.451 $ | |||||||||||
| EntryPoint Capital, LLC | 1.117.682 $ | -52.828 $ | -4,5 % | 1.170.510 $ | +588.481 $ | +101,1 % | 582.029 $ | +365.271 $ | +168,5 % | 216.758 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.167.074 $ | +370.955 $ | +46,6 % | 796.119 $ | -254.392 $ | -24,2 % | 1.050.511 $ | +65.768 $ | +6,7 % | 984.743 $ | +166.879 $ | +20,4 % |
| FMR LLC | 1.110.557 $ | +764.745 $ | +221,1 % | 345.812 $ | +10.977 $ | +3,3 % | 334.835 $ | +20.814 $ | +6,6 % | 314.021 $ | +112.166 $ | +55,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.696 $ | -836.205 $ | -99,3 % | 841.901 $ | -260.328 $ | -23,6 % | 1.102.229 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.024.426 $ | +677.204 $ | +195,0 % | 347.222 $ | -825.399 $ | -70,4 % | ||||||
| State of Tennessee, Department of Treasury | 964.086 $ | +128.574 $ | +15,4 % | 835.512 $ | -185.067 $ | -18,1 % | 1.020.579 $ | +615.060 $ | +151,7 % | 405.519 $ | -258.023 $ | -38,9 % |
| SummerHaven Investment Management, LLC | 800.835 $ | +148.616 $ | +22,8 % | 652.219 $ | -339.482 $ | -34,2 % | 991.701 $ | +62.987 $ | +6,8 % | 928.714 $ | ||
| NATIXIS ADVISORS, LLC | 977.000 $ | +47.000 $ | +5,1 % | 930.000 $ | +275.000 $ | +42,0 % | ||||||
| Pinnacle Financial Partners, Inc. | 901.732 $ | +163.478 $ | +22,1 % | 738.254 $ | -225.333 $ | -23,4 % | 963.587 $ | |||||
| CANADA LIFE ASSURANCE Co | 858.000 $ | +162.000 $ | +23,3 % | 696.000 $ | -217.000 $ | -23,8 % | 913.000 $ | +33.000 $ | +3,8 % | 880.000 $ | +90.000 $ | +11,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 662.000 $ | +167.000 $ | +33,7 % | 495.000 $ | -410.000 $ | -45,3 % | 905.000 $ | +57.000 $ | +6,7 % | 848.000 $ | +144.000 $ | +20,5 % |
| SYNOVUS FINANCIAL CORP | 889.034 $ | +418.373 $ | +88,9 % | |||||||||
| Vanguard Global Advisers, LLC | 871.067 $ | +166.955 $ | +23,7 % | 704.112 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 869.805 $ | +161.415 $ | +22,8 % | 708.390 $ | +399.245 $ | +129,1 % | 309.145 $ | +36.665 $ | +13,5 % | 272.480 $ | ||
| WESTWOOD HOLDINGS GROUP INC | 864.000 $ | +167.076 $ | +24,0 % | |||||||||
| COMERICA BANK | 860.950 $ | +161.482 $ | +23,1 % | 699.468 $ | +50.094 $ | +7,7 % | ||||||
| Tidal Investments LLC | 806.736 $ | +206.104 $ | +34,3 % | 600.632 $ | -81.014 $ | -11,9 % | 681.646 $ | +130.725 $ | +23,7 % | 550.921 $ | +53.724 $ | +10,8 % |
| Walleye Capital LLC | 802.301 $ | +341.625 $ | +74,2 % | 460.676 $ | -297.093 $ | -39,2 % | 757.769 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 793.501 $ | +125.781 $ | +18,8 % | 667.720 $ | ||||||||
| Horizon Investments, LLC | 786.952 $ | |||||||||||
| Quantinno Capital Management LP | 778.595 $ | +225.773 $ | +40,8 % | 552.822 $ | -120.532 $ | -17,9 % | 673.354 $ | +119.538 $ | +21,6 % | 553.816 $ | +174.645 $ | +46,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 687.000 $ | +122.000 $ | +21,6 % | 565.000 $ | -198.000 $ | -26,0 % | 763.000 $ | +13.000 $ | +1,7 % | 750.000 $ | +108.000 $ | +16,8 % |
| Orion Porfolio Solutions, LLC | 732.965 $ | -23.269 $ | -3,1 % | 756.234 $ | +126.725 $ | +20,1 % | ||||||
| Corient Private Wealth LP | 401.825 $ | +173.607 $ | +76,1 % | 228.218 $ | -514.018 $ | -69,3 % | 742.236 $ | +407.158 $ | +121,5 % | 335.078 $ | +53.790 $ | +19,1 % |
| FIFTH THIRD BANCORP | 731.946 $ | +159.155 $ | +27,8 % | 572.791 $ | +560.971 $ | +4.745,9 % | 11.820 $ | +853 $ | +7,8 % | 10.967 $ | +160 $ | +1,5 % |
| CITIGROUP INC | 725.895 $ | +386.368 $ | +113,8 % | 339.527 $ | -40.394 $ | -10,6 % | 379.921 $ | -67.219 $ | -15,0 % | 447.140 $ | -437.460 $ | -49,5 % |
| NUANCE INVESTMENTS, LLC | 721.064 $ | -4.396.007 $ | -85,9 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 699.937 $ | +379.495 $ | +118,4 % | 320.442 $ | +79.163 $ | +32,8 % | 241.279 $ | -397.877 $ | -62,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 694.275 $ | +128.841 $ | +22,8 % | 565.434 $ | ||||||||
| ExodusPoint Capital Management, LP | 690.994 $ | -1.378.006 $ | -66,6 % | |||||||||
| Inspire Investing, LLC | 680.767 $ | +162.337 $ | +31,3 % | 518.430 $ | +49.439 $ | +10,5 % | 468.991 $ | +14.426 $ | +3,2 % | 454.565 $ | +66.030 $ | +17,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 657.641 $ | +142.572 $ | +27,7 % | 515.069 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 627.310 $ | -13.733 $ | -2,1 % | 641.043 $ | +68.255 $ | +11,9 % | ||||||
| MetLife Investment Management, LLC | 606.817 $ | +129.001 $ | +27,0 % | 477.816 $ | -130.909 $ | -21,5 % | 608.725 $ | -31.126 $ | -4,9 % | 639.851 $ | +108.394 $ | +20,4 % |
| State of Alaska, Department of Revenue | 396.000 $ | -64.000 $ | -13,9 % | 460.000 $ | -161.000 $ | -25,9 % | 621.000 $ | +46.000 $ | +8,0 % | 575.000 $ | +56.000 $ | +10,8 % |
| Verition Fund Management LLC | 606.953 $ | -7.700 $ | -1,3 % | 614.653 $ | -5.988 $ | -1,0 % | 620.641 $ | -888.998 $ | -58,9 % | |||
| CREDIT AGRICOLE S A | 618.290 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 229.000 $ | +165.000 $ | +257,8 % | 64.000 $ | -553.000 $ | -89,6 % | 617.000 $ | +331.000 $ | +115,7 % | 286.000 $ | ||
| Aquatic Capital Management LLC | 4.775 $ | -200.464 $ | -97,7 % | 205.239 $ | +24.044 $ | +13,3 % | 181.195 $ | -429.365 $ | -70,3 % | 610.560 $ | -1.124.098 $ | -64,8 % |
| Morningstar Investment Management LLC | 609.299 $ | +0 $ | +0,0 % | 609.299 $ | +279.299 $ | +84,6 % | 330.000 $ | +21.000 $ | +6,8 % | 309.000 $ | ||
| LSV ASSET MANAGEMENT | 604.000 $ | +112.000 $ | +22,8 % | 492.000 $ | ||||||||
| Round Rock Advisors LLC | 575.155 $ | -15.317 $ | -2,6 % | 590.472 $ | ||||||||
| Engineers Gate Manager LP | 586.692 $ | +341.672 $ | +139,4 % | 245.020 $ | -450.490 $ | -64,8 % | ||||||
| Jump Financial, LLC | 457.074 $ | -128.834 $ | -22,0 % | 585.908 $ | ||||||||
| Illinois Municipal Retirement Fund | 541.599 $ | +52.143 $ | +10,7 % | 489.456 $ | -77.189 $ | -13,6 % | 566.645 $ | -13.976 $ | -2,4 % | 580.621 $ | +117.853 $ | +25,5 % |
| US BANCORP \DE\ | 572.434 $ | +259.686 $ | +83,0 % | 312.748 $ | -104.744 $ | -25,1 % | 417.492 $ | +318.106 $ | +320,1 % | 99.386 $ | +16.836 $ | +20,4 % |
| OP Asset Management Ltd | 531.911 $ | -39.274 $ | -6,9 % | 571.185 $ | ||||||||
| Magnetar Financial LLC | 258.993 $ | -17.492 $ | -6,3 % | 276.485 $ | -293.338 $ | -51,5 % | 569.823 $ | |||||
| LPL Financial LLC | 566.790 $ | +310.012 $ | +120,7 % | 256.778 $ | ||||||||
| State of Wyoming | 562.917 $ | +292.979 $ | +108,5 % | 269.938 $ | -172.248 $ | -39,0 % | 442.186 $ | +246.477 $ | +125,9 % | 195.709 $ | +4.695 $ | +2,5 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 511.650 $ | +94.950 $ | +22,8 % | 416.700 $ | -128.850 $ | -23,6 % | 545.550 $ | +34.650 $ | +6,8 % | 510.900 $ | +86.550 $ | +20,4 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338.201 $ | +12.119 $ | +3,7 % | 326.082 $ | -119.782 $ | -26,9 % | 445.864 $ | -79.852 $ | -15,2 % | 525.716 $ | +33.046 $ | +6,7 % |
| Janus Henderson Group Ltd. | 399.134 $ | -123.979 $ | -23,7 % | 523.113 $ | +33.459 $ | +6,8 % | 489.654 $ | +82.605 $ | +20,3 % | |||
| GSA CAPITAL PARTNERS LLP | 523.000 $ | +16.000 $ | +3,2 % | |||||||||
| Headlands Technologies LLC | 400.106 $ | -115.017 $ | -22,3 % | 515.123 $ | +177.567 $ | +52,6 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 514.877 $ | +176.816 $ | +52,3 % | 338.061 $ | +24.936 $ | +8,0 % | 313.125 $ | +36.583 $ | +13,2 % | 276.542 $ | +57.777 $ | +26,4 % |
| Mirae Asset Global Investments Co., Ltd. | 381.964 $ | +51.521 $ | +15,6 % | 330.443 $ | -180.701 $ | -35,4 % | 511.144 $ | +12.506 $ | +2,5 % | 498.638 $ | +60.793 $ | +13,9 % |
| Louisiana State Employees Retirement System | 457.074 $ | +82.044 $ | +21,9 % | 375.030 $ | -134.150 $ | -26,3 % | 509.180 $ | +32.340 $ | +6,8 % | 476.840 $ | +69.464 $ | +17,1 % |
| Mariner, LLC | 483.262 $ | -21.916 $ | -4,3 % | 505.178 $ | +116.332 $ | +29,9 % | ||||||
| ICON ADVISERS INC/CO | 436.608 $ | -28.928 $ | -6,2 % | 465.536 $ | -38.552 $ | -7,6 % | 504.088 $ | +85.396 $ | +20,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283.079 $ | +53.922 $ | +23,5 % | 229.157 $ | -263.511 $ | -53,5 % | 492.668 $ | -1.679 $ | -0,3 % | 494.347 $ | +56.135 $ | +12,8 % |
| Rockefeller Capital Management L.P. | 25.071 $ | +3.514 $ | +16,3 % | 21.557 $ | -4.484 $ | -17,2 % | 26.041 $ | -466.569 $ | -94,7 % | 492.610 $ | -344.548 $ | -41,2 % |
| Jupiter Topco LLC | 491.812 $ | |||||||||||
| Assenagon Asset Management S.A. | 233.241 $ | -253.442 $ | -52,1 % | 486.683 $ | -467.652 $ | -49,0 % | ||||||
| Quadrature Capital Ltd | 479.177 $ | |||||||||||
| Advisors Asset Management, Inc. | 444.794 $ | +75.681 $ | +20,5 % | 369.113 $ | -106.861 $ | -22,5 % | 475.974 $ | +26.654 $ | +5,9 % | 449.320 $ | +60.163 $ | +15,5 % |
| Entropy Technologies, LP | 463.521 $ | |||||||||||
| Integrated Quantitative Investments LLC | 457.025 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 451.925 $ | +203.934 $ | +82,2 % | 247.991 $ | ||||||||
| INCEPTIONR LLC | 424.976 $ | +188.540 $ | +79,7 % | 236.436 $ | ||||||||
| Odyssean, LLC | 422.145 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 413.000 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 411.708 $ | +76.403 $ | +22,8 % | 335.305 $ | +47.036 $ | +16,3 % | 288.269 $ | +18.309 $ | +6,8 % | 269.960 $ | +45.733 $ | +20,4 % |
| GABELLI FUNDS LLC | 392.265 $ | +72.795 $ | +22,8 % | 319.470 $ | ||||||||
| Diversified Trust Co | 391.821 $ | +74.241 $ | +23,4 % | 317.580 $ | -42.810 $ | -11,9 % | 360.390 $ | +22.890 $ | +6,8 % | 337.500 $ | +73.442 $ | +27,8 % |
| Lighthouse Investment Partners, LLC | 374.766 $ | |||||||||||
| Jain Global LLC | 368.456 $ | |||||||||||
| VARCOV Co. | 364.140 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319.986 $ | +59.382 $ | +22,8 % | 260.604 $ | -80.583 $ | -23,6 % | 341.187 $ | +21.670 $ | +6,8 % | 319.517 $ | +54.129 $ | +20,4 % |
| ALGERT GLOBAL LLC | 336.666 $ | |||||||||||
| BCS Private Wealth Management, Inc. | 331.876 $ | |||||||||||
| EP Wealth Advisors, LLC | 329.468 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 276.564 $ | +50.879 $ | +22,5 % | 225.685 $ | -74.436 $ | -24,8 % | 300.121 $ | -22.938 $ | -7,1 % | 323.059 $ | -5.303 $ | -1,6 % |
| AMALGAMATED BANK | 282.000 $ | +38.000 $ | +15,6 % | 244.000 $ | -79.000 $ | -24,5 % | 323.000 $ | +11.000 $ | +3,5 % | 312.000 $ | +61.000 $ | +24,3 % |
| TWO SIGMA ADVISERS, LP | 320.056 $ | |||||||||||
| Arizona State Retirement System | 281.271 $ | +48.336 $ | +20,8 % | 232.935 $ | -79.629 $ | -25,5 % | 312.564 $ | +1.971 $ | +0,6 % | 310.593 $ | +56.464 $ | +22,2 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 310.845 $ | +32.396 $ | +11,6 % | 278.449 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 287.820 $ | +53.412 $ | +22,8 % | 234.408 $ | -72.482 $ | -23,6 % | 306.890 $ | +19.492 $ | +6,8 % | 287.398 $ | +88.038 $ | +44,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 264.000 $ | +48.000 $ | +22,2 % | 216.000 $ | -66.000 $ | -23,4 % | 282.000 $ | -20.000 $ | -6,6 % | 302.000 $ | -2.000 $ | -0,7 % |
| ProShare Advisors LLC | 300.164 $ | +84.744 $ | +39,3 % | 215.420 $ | ||||||||
| Ensign Peak Advisors, Inc | 89.675 $ | +1.362 $ | +1,5 % | 88.313 $ | -27.307 $ | -23,6 % | 115.620 $ | -183.393 $ | -61,3 % | 299.013 $ | -123.328 $ | -29,2 % |
| CAXTON ASSOCIATES LLP | 282.494 $ | +58.381 $ | +26,0 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 248.048 $ | +38.615 $ | +18,4 % | 209.433 $ | -65.415 $ | -23,8 % | 274.848 $ | +10.100 $ | +3,8 % | 264.748 $ | +40.606 $ | +18,1 % |
| Central Pacific Bank - Trust Division | 266.570 $ | +49.469 $ | +22,8 % | 217.101 $ | -42.399 $ | -16,3 % | 259.500 $ | +13.348 $ | +5,4 % | 246.152 $ | +41.700 $ | +20,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 266.024 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 258.281 $ | +11.345 $ | +4,6 % | 246.936 $ | -18.710 $ | -7,0 % | 265.646 $ | +24.229 $ | +10,0 % | 241.417 $ | ||
| Gotham Asset Management, LLC | 256.541 $ | +42.274 $ | +19,7 % | 214.267 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 239.759 $ | +47.271 $ | +24,6 % | 192.488 $ | -62.757 $ | -24,6 % | 255.245 $ | +19.618 $ | +8,3 % | 235.627 $ | +34.259 $ | +17,0 % |
| BAILARD, INC. | 252.414 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 251.152 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 251.118 $ | +44.899 $ | +21,8 % | 206.219 $ | -35.689 $ | -14,8 % | ||||||
| Carnegie Investment Counsel | 250.879 $ | +46.557 $ | +22,8 % | 204.322 $ | -28.555 $ | -12,3 % | 232.877 $ | -4.147 $ | -1,7 % | 237.024 $ | ||
| OSAIC HOLDINGS, INC. | 228.501 $ | +219.723 $ | +2.503,1 % | 8.778 $ | -241.811 $ | -96,5 % | 250.589 $ | +7.633 $ | +3,1 % | 242.956 $ | +229.159 $ | +1.660,9 % |
| CWM, LLC | 167.180 $ | -81.820 $ | -32,9 % | 249.000 $ | +10.000 $ | +4,2 % | 239.000 $ | +92.000 $ | +62,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 217.895 $ | -29.430 $ | -11,9 % | 247.325 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 225.126 $ | +41.778 $ | +22,8 % | 183.348 $ | -56.694 $ | -23,6 % | 240.042 $ | +15.246 $ | +6,8 % | 224.796 $ | -29.814 $ | -11,7 % |
| Schonfeld Strategic Advisors LLC | 232.390 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 227.676 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 221.817 $ | +41.164 $ | +22,8 % | 180.653 $ | ||||||||
| Ethic Inc. | 220.911 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 217.030 $ | -80.354 $ | -27,0 % | |||||||||
| Leonteq Securities AG | 213.529 $ | +66.601 $ | +45,3 % | 146.928 $ | -22.847 $ | -13,5 % | 169.775 $ | +2.506 $ | +1,5 % | 167.269 $ | -46.943 $ | -21,9 % |
| QUADRANT CAPITAL GROUP LLC | 111.176 $ | -76.603 $ | -40,8 % | 187.779 $ | +13.732 $ | +7,9 % | 174.047 $ | |||||
| Palouse Capital Management, Inc. | 164.478 $ | +47.191 $ | +40,2 % | 117.287 $ | -56.197 $ | -32,4 % | 173.484 $ | -2.368 $ | -1,3 % | 175.852 $ | +8.092 $ | +4,8 % |
| SIGNATUREFD, LLC | 138.111 $ | +23.407 $ | +20,4 % | 114.704 $ | -51.616 $ | -31,0 % | 166.320 $ | +12.948 $ | +8,4 % | 153.372 $ | +30.424 $ | +24,7 % |
| MeadowBrook Investment Advisors LLC | 164.029 $ | +11.440 $ | +7,5 % | 152.589 $ | +25.850 $ | +20,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 143.000 $ | +26.000 $ | +22,2 % | 117.000 $ | -36.000 $ | -23,5 % | 153.000 $ | +10.000 $ | +7,0 % | 143.000 $ | +24.000 $ | +20,2 % |
| Guinness Atkinson Asset Management Inc | 137.941 $ | +25.599 $ | +22,8 % | 112.342 $ | -38.701 $ | -25,6 % | 151.043 $ | +34.017 $ | +29,1 % | 117.026 $ | +20.953 $ | +21,8 % |
| GAMMA Investing LLC | 111.847 $ | +15.395 $ | +16,0 % | 96.452 $ | -40.517 $ | -29,6 % | 136.969 $ | +10.606 $ | +8,4 % | 126.363 $ | +30.007 $ | +31,1 % |
| GLOBEFLEX CAPITAL L P | 132.517 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 127.913 $ | +75.714 $ | +145,0 % | 52.199 $ | -20.323 $ | -28,0 % | 72.522 $ | +16.630 $ | +29,8 % | 55.892 $ | +17.304 $ | +44,8 % |
| Arax Advisory Partners | 47.277 $ | +44.415 $ | +1.551,9 % | 2.862 $ | +243 $ | +9,3 % | 2.619 $ | -115.126 $ | -97,8 % | 117.745 $ | +115.821 $ | +6.019,8 % |
| Tower Research Capital LLC (TRC) | 58.976 $ | +15.028 $ | +34,2 % | 43.948 $ | -73.527 $ | -62,6 % | 117.475 $ | +62.808 $ | +114,9 % | 54.667 $ | -34.560 $ | -38,7 % |
| Parallel Advisors, LLC | 115.462 $ | +75.570 $ | +189,4 % | 39.892 $ | -12.263 $ | -23,5 % | 52.155 $ | +3.313 $ | +6,8 % | 48.842 $ | +8.274 $ | +20,4 % |
| iSAM Funds (UK) Ltd | 111.138 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 95.576 $ | +24.848 $ | +35,1 % | 70.728 $ | -21.870 $ | -23,6 % | 92.598 $ | +5.881 $ | +6,8 % | 86.717 $ | -388 $ | -0,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 90.391 $ | +33.720 $ | +59,5 % | 56.671 $ | -16.324 $ | -22,4 % | 72.995 $ | +5.555 $ | +8,2 % | 67.440 $ | +13.320 $ | +24,6 % |
| MAI Capital Management | 61.505 $ | -18.400 $ | -23,0 % | 79.905 $ | +749 $ | +0,9 % | 79.156 $ | +3.763 $ | +5,0 % | |||
| Sterling Capital Management LLC | 21.216 $ | -6.536 $ | -23,6 % | 27.752 $ | -36.114 $ | -56,5 % | 63.866 $ | -7.762 $ | -10,8 % | 71.628 $ | +48.345 $ | +207,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 35.000 $ | +11.000 $ | +45,8 % | 24.000 $ | -29.000 $ | -54,7 % | 53.000 $ | +11.000 $ | +26,2 % | 42.000 $ | +13.000 $ | +44,8 % |
| PALLADIEM, LLC | 52.486 $ | |||||||||||
| Versant Capital Management, Inc | 46.117 $ | +8.558 $ | +22,8 % | 37.559 $ | -12.559 $ | -25,1 % | 50.118 $ | +4.069 $ | +8,8 % | 46.049 $ | +7.801 $ | +20,4 % |
| Eagle Bay Advisors LLC | 49.827 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 46.662 $ | +20.715 $ | +79,8 % | 25.947 $ | -5.840 $ | -18,4 % | 31.787 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 40.011 $ | +8.425 $ | +26,7 % | 31.586 $ | -420 $ | -1,3 % | 32.006 $ | +2.033 $ | +6,8 % | 29.973 $ | +5.700 $ | +23,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.510 $ | +7.869 $ | +25,7 % | 30.641 $ | -7.366 $ | -19,4 % | 38.007 $ | +2.278 $ | +6,4 % | 35.729 $ | +7.807 $ | +28,0 % |
| Allworth Financial LP | 37.215 $ | +8.740 $ | +30,7 % | 28.475 $ | -5.895 $ | -17,2 % | 34.370 $ | +2.217 $ | +6,9 % | 32.153 $ | +5.560 $ | +20,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.766 $ | -17.542 $ | -66,7 % | 26.308 $ | -8.352 $ | -24,1 % | 34.660 $ | |||||
| TD Waterhouse Canada Inc. | 34.288 $ | +6.150 $ | +21,9 % | 28.138 $ | ||||||||
| Farther Finance Advisors, LLC | 23.267 $ | +6.141 $ | +35,9 % | 17.126 $ | -12.406 $ | -42,0 % | 29.532 $ | +18.905 $ | +177,9 % | 10.627 $ | ||
| MEEDER ASSET MANAGEMENT INC | 29.505 $ | +5.475 $ | +22,8 % | 24.030 $ | ||||||||
| Essential Partners LLC | 5.423 $ | -244 $ | -4,3 % | 5.667 $ | -19.501 $ | -77,5 % | 25.168 $ | +1.598 $ | +6,8 % | 23.570 $ | +19.411 $ | +466,7 % |
| Measured Wealth Private Client Group, LLC | 22.547 $ | +3.601 $ | +19,0 % | 18.946 $ | -5.858 $ | -23,6 % | 24.804 $ | +1.575 $ | +6,8 % | 23.229 $ | ||
| Quantum Portfolio Management LLC | 24.525 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 23.113 $ | +7.113 $ | +44,5 % | 16.000 $ | +5.000 $ | +45,5 % | 11.000 $ | +1.000 $ | +10,0 % | |||
| Salomon & Ludwin, LLC | 18.814 $ | -3.005 $ | -13,8 % | 21.819 $ | +10.581 $ | +94,2 % | 11.238 $ | +558 $ | +5,2 % | 10.680 $ | ||
| Blue Trust, Inc. | 18.624 $ | +4.595 $ | +32,8 % | 14.029 $ | -5.975 $ | -29,9 % | 20.004 $ | -739 $ | -3,6 % | 20.743 $ | +7.334 $ | +54,7 % |
| Global X Japan Co., Ltd. | 17.942 $ | +7.274 $ | +68,2 % | 10.668 $ | -2.898 $ | -21,4 % | 13.566 $ | +862 $ | +6,8 % | 12.704 $ | +4.783 $ | +60,4 % |
| Clearstead Advisors, LLC | 444 $ | +371 $ | +508,2 % | 73 $ | -16.208 $ | -99,6 % | 16.281 $ | +5.728 $ | +54,3 % | |||
| Ares Financial Consulting, LLC | 15.691 $ | +2.691 $ | +20,7 % | 13.000 $ | ||||||||
| Palisade Asset Management, LLC | 13.624 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 13.576 $ | +4.631 $ | +51,8 % | 8.945 $ | -4.003 $ | -30,9 % | 12.948 $ | +687 $ | +5,6 % | 12.261 $ | +6.971 $ | +131,8 % |
| EverSource Wealth Advisors, LLC | 8.289 $ | +1.872 $ | +29,2 % | 6.417 $ | -3.366 $ | -34,4 % | 9.783 $ | -3.739 $ | -27,7 % | 13.522 $ | +3.960 $ | +41,4 % |
| Pacific Center for Financial Services | 10.233 $ | +1.899 $ | +22,8 % | 8.334 $ | -1.884 $ | -18,4 % | 10.218 $ | +0 $ | +0,0 % | 10.218 $ | +1.731 $ | +20,4 % |
| Covestor Ltd | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +7.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| SouthState Bank Corp | 8.118 $ | +1.506 $ | +22,8 % | 6.612 $ | -2.044 $ | -23,6 % | 8.656 $ | +8.118 $ | +1.508,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.232 $ | -2.610 $ | -38,1 % | 6.842 $ | -1.596 $ | -18,9 % | 8.438 $ | +1.721 $ | +25,6 % | 6.717 $ | +3.677 $ | +121,0 % |
| Torren Management, LLC | 7.238 $ | |||||||||||
| Quarry LP | 1.778 $ | -2.041 $ | -53,4 % | 3.819 $ | -3.300 $ | -46,4 % | 7.119 $ | +2.791 $ | +64,5 % | |||
| LRI Investments, LLC | 5.765 $ | +1.070 $ | +22,8 % | 4.695 $ | -1.452 $ | -23,6 % | 6.147 $ | +391 $ | +6,8 % | 5.756 $ | +975 $ | +20,4 % |
| SIMPLEX TRADING, LLC | 3.636 $ | -2.364 $ | -39,4 % | 6.000 $ | -122.000 $ | -95,3 % | ||||||
| WealthCollab, LLC | 5.492 $ | +1.019 $ | +22,8 % | 4.473 $ | -1.383 $ | -23,6 % | 5.856 $ | +372 $ | +6,8 % | 5.484 $ | +929 $ | +20,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.662 $ | +1.578 $ | +38,6 % | 4.084 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 5.279 $ | +385 $ | +7,9 % | |||||||||
| Nykredit A/S | 5.219 $ | |||||||||||
| High Note Wealth, LLC | 5.165 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.365 $ | +253 $ | +22,8 % | 1.112 $ | -3.944 $ | -78,0 % | 5.056 $ | +3.114 $ | +160,4 % | 1.942 $ | +329 $ | +20,4 % |
| IFP Advisors, Inc | 4.810 $ | +3.727 $ | +344,1 % | 1.083 $ | -663 $ | -38,0 % | 1.746 $ | +179 $ | +11,4 % | 1.567 $ | +521 $ | +49,8 % |
| ROTHSCHILD INVESTMENT LLC | 4.639 $ | +2.472 $ | +114,1 % | 2.167 $ | -88 $ | -3,9 % | 2.255 $ | -572 $ | -20,2 % | 2.827 $ | +847 $ | +42,8 % |
| UMB Bank, n.a. | 4.230 $ | +813 $ | +23,8 % | 3.417 $ | -75 $ | -2,1 % | 3.492 $ | +358 $ | +11,4 % | 3.134 $ | +1.012 $ | +47,7 % |
| Avion Wealth | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +1.000 $ | +50,0 % |
| Nicht ausgewiesen | 3.820 $ | +183 $ | +5,0 % | 3.637 $ | -314 $ | -7,9 % | 3.951 $ | |||||
| MidFirst Bank | 921 $ | +171 $ | +22,8 % | 750 $ | -2.923 $ | -79,6 % | 3.673 $ | |||||
| Costello Asset Management, INC | 3.411 $ | +633 $ | +22,8 % | 2.778 $ | -859 $ | -23,6 % | 3.637 $ | +231 $ | +6,8 % | 3.406 $ | +577 $ | +20,4 % |
| Caldwell Trust Co | 3.070 $ | +570 $ | +22,8 % | 2.500 $ | -773 $ | -23,6 % | 3.273 $ | +208 $ | +6,8 % | 3.065 $ | +519 $ | +20,4 % |
| Smartleaf Asset Management LLC | 748 $ | +149 $ | +24,9 % | 599 $ | -2.400 $ | -80,0 % | 2.999 $ | +2.965 $ | +8.720,6 % | 34 $ | -366 $ | -91,5 % |
| Bare Financial Services, Inc | 682 $ | -2.013 $ | -74,7 % | 2.695 $ | ||||||||
| North Star Investment Management Corp. | 2.528 $ | |||||||||||
| Marquette Asset Management, LLC | 2.320 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 1.706 $ | |||||||||||
| True Wealth Design, LLC | 853 $ | +158 $ | +22,7 % | 695 $ | -979 $ | -58,5 % | 1.674 $ | +73 $ | +4,6 % | 1.601 $ | +893 $ | +126,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.667 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.399 $ | +260 $ | +22,8 % | 1.139 $ | +233 $ | +25,7 % | ||||||
| Advisory Services Network, LLC | 1.389 $ | +1.048 $ | +307,3 % | 341 $ | ||||||||
| Manchester Capital Management LLC | 1.383 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.075 $ | +133 $ | +14,1 % | 942 $ | -292 $ | -23,7 % | 1.234 $ | -107 $ | -8,0 % | 1.341 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 1.330 $ | +913 $ | +218,9 % | 417 $ | -129 $ | -23,6 % | 546 $ | +35 $ | +6,8 % | 511 $ | ||
| Hughes Financial Services, LLC | 1.228 $ | +228 $ | +22,8 % | 1.000 $ | -309 $ | -23,6 % | 1.309 $ | -14 $ | -1,1 % | 1.323 $ | +117 $ | +9,7 % |
| Larson Financial Group LLC | 921 $ | -51 $ | -5,2 % | 972 $ | -301 $ | -23,6 % | 1.273 $ | +81 $ | +6,8 % | 1.192 $ | +4 $ | +0,3 % |
| Rialto Wealth Management, LLC | 1.126 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.019 $ | +65 $ | +6,8 % | 954 $ | +161 $ | +20,3 % | ||||||
| NewEdge Advisors, LLC | 546 $ | -426 $ | -43,8 % | 972 $ | +390 $ | +67,0 % | 582 $ | +37 $ | +6,8 % | 545 $ | +92 $ | +20,3 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 750 $ | +139 $ | +22,7 % | 611 $ | -298 $ | -32,8 % | 909 $ | +57 $ | +6,7 % | 852 $ | +145 $ | +20,5 % |
| Basecamp Wealth Advisors LLC | 887 $ | +359 $ | +68,0 % | 528 $ | -163 $ | -23,6 % | 691 $ | |||||
| HARBOUR INVESTMENTS, INC. | 819 $ | +152 $ | +22,8 % | 667 $ | -206 $ | -23,6 % | 873 $ | +56 $ | +6,9 % | 817 $ | ||
| Keating Financial Advisory Services, Inc. | 819 $ | +152 $ | +22,8 % | 667 $ | ||||||||
| Fortitude Family Office, LLC | 171 $ | -357 $ | -67,6 % | 528 $ | -163 $ | -23,6 % | 691 $ | +44 $ | +6,8 % | 647 $ | +109 $ | +20,3 % |
| Wealthspire Advisors, LLC | 682 $ | |||||||||||
| Clearstead Trust, LLC | 614 $ | +104 $ | +20,4 % | |||||||||
| Parkside Financial Bank & Trust | 546 $ | +101 $ | +22,7 % | 445 $ | -137 $ | -23,5 % | 582 $ | +37 $ | +6,8 % | 545 $ | +92 $ | +20,3 % |
| Trust Co | 546 $ | +102 $ | +23,0 % | 444 $ | -138 $ | -23,7 % | 582 $ | |||||
| Bogart Wealth, LLC | 580 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 500 $ | |||||||||||
| SBI Securities Co., Ltd. | 136 $ | +25 $ | +22,5 % | 111 $ | -107 $ | -49,1 % | 218 $ | -191 $ | -46,7 % | 409 $ | +98 $ | +31,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 291 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 291 $ | +19 $ | +7,0 % | 272 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 273 $ | |||||||||||
| CIBC Private Wealth Group LLC | 255 $ | -1.414 $ | -84,7 % | |||||||||
| Cedar Mountain Advisors, LLC | 218 $ | |||||||||||
| Abound Wealth Management | 103 $ | -36 $ | -25,9 % | 139 $ | -43 $ | -23,6 % | 182 $ | +11 $ | +6,4 % | 171 $ | +29 $ | +20,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 167 $ | |||||||||||
| Signature Equity Partners, LLC | 136 $ | +25 $ | +22,5 % | 111 $ | -34 $ | -23,4 % | 145 $ | |||||
| Plante Moran Financial Advisors, LLC | 136 $ | |||||||||||
| Nemes Rush Group LLC | 109 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 35 $ | -49 $ | -58,3 % | 84 $ | +11 $ | +15,1 % | 73 $ | |||||
| Davis Capital Management | 68 $ | |||||||||||
| SJS Investment Consulting Inc. | 35 $ | |||||||||||
| JPL Wealth Management, LLC | 35 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 28 $ | -6 $ | -17,6 % | |||||||||
| Dunhill Financial, LLC | 20 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.104.778.121 $ | +237.620.750 $ | +58,7 % | 863.496.684 $ | -256.954.270 $ | +17,0 % | 1.161.807.083 $ | +70.349.840 $ | +166,7 % | 1.057.047.084 $ | +172.250.697 $ | +76,2 % | |