| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.230.008.301 $ | +160.758.788 $ | +40,1 % | 1.078.493.650 $ | -6.594.713 $ | +19,1 % | 1.086.725.707 $ | +63.723.255 $ | +66,8 % | 1.002.181.676 $ | +128.144.710 $ | +82,6 % | |
| BlackRock, Inc. | 145.489.787 $ | +27.439.143 $ | +23,2 % | 118.050.644 $ | +4.598.110 $ | +4,1 % | 113.452.534 $ | +10.787.483 $ | +10,5 % | 102.665.051 $ | +9.284.543 $ | +9,9 % |
| FMR LLC | 89.160.180 $ | +10.902.300 $ | +13,9 % | 78.257.880 $ | -22.790.314 $ | -22,6 % | 101.048.194 $ | +8.282.663 $ | +8,9 % | 92.765.531 $ | +8.183.191 $ | +9,7 % |
| DIMENSIONAL FUND ADVISORS LP | 92.081.817 $ | +10.217.082 $ | +12,5 % | 81.864.735 $ | +1.150.640 $ | +1,4 % | 80.714.095 $ | +6.540.304 $ | +8,8 % | 74.173.791 $ | +7.479.038 $ | +11,2 % |
| VANGUARD GROUP INC | 79.449.625 $ | +7.351.770 $ | +10,2 % | 72.097.855 $ | +6.411.461 $ | +9,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 69.192.194 $ | +8.719.314 $ | +14,4 % | 60.472.880 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 55.049.867 $ | -1.885.553 $ | -3,3 % | 56.935.420 $ | -6.544.844 $ | -10,3 % | 63.480.264 $ | +10.944.426 $ | +20,8 % | 52.535.838 $ | +29.879.849 $ | +131,9 % |
| STATE STREET CORP | 55.134.479 $ | +11.191.288 $ | +25,5 % | 43.943.191 $ | +482.075 $ | +1,1 % | 43.461.116 $ | +2.363.256 $ | +5,8 % | 41.097.860 $ | +6.368.682 $ | +18,3 % |
| JPMORGAN CHASE & CO | 26.968.551 $ | +3.008.994 $ | +12,6 % | 23.959.557 $ | -5.030.343 $ | -17,4 % | 28.989.900 $ | -25.288.608 $ | -46,6 % | 54.278.508 $ | +28.348.719 $ | +109,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 42.906.965 $ | +7.261.802 $ | +20,4 % | 35.645.163 $ | +1.593.666 $ | +4,7 % | 34.051.497 $ | +2.413.125 $ | +7,6 % | 31.638.372 $ | +2.089.435 $ | +7,1 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 38.040.291 $ | +3.030.913 $ | +8,7 % | 35.009.378 $ | +7.645.578 $ | +27,9 % | 27.363.800 $ | +7.208.387 $ | +35,8 % | 20.155.413 $ | +5.144.353 $ | +34,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 36.809.203 $ | +5.705.317 $ | +18,3 % | 31.103.886 $ | -2.189.958 $ | -6,6 % | 33.293.844 $ | +3.020.522 $ | +10,0 % | 30.273.322 $ | +26.940.518 $ | +808,3 % |
| AMERICAN CENTURY COMPANIES INC | 36.033.810 $ | +4.698.184 $ | +15,0 % | 31.335.626 $ | +1.270.573 $ | +4,2 % | 30.065.053 $ | +2.386.410 $ | +8,6 % | 27.678.643 $ | +2.539.279 $ | +10,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28.054.979 $ | +6.408.573 $ | +29,6 % | 21.646.406 $ | -5.117.366 $ | -19,1 % | 26.763.772 $ | +101.113 $ | +0,4 % | 26.662.659 $ | +13.853.490 $ | +108,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 27.676.118 $ | +7.151.969 $ | +34,8 % | 20.524.149 $ | +349.555 $ | +1,7 % | 20.174.594 $ | +1.736.436 $ | +9,4 % | 18.438.158 $ | +1.962.631 $ | +11,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23.978.479 $ | +11.906.580 $ | +98,6 % | 12.071.899 $ | -4.542.599 $ | -27,3 % | 16.614.498 $ | +11.652.876 $ | +234,9 % | 4.961.622 $ | +1.229.521 $ | +32,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 18.026.494 $ | +494.632 $ | +2,8 % | 17.531.862 $ | -1.449.792 $ | -7,6 % | 18.981.654 $ | -2.694.652 $ | -12,4 % | 21.676.306 $ | -1.665.813 $ | -7,1 % |
| Qube Research & Technologies Ltd | 20.652.413 $ | +3.968.471 $ | +23,8 % | 16.683.942 $ | +8.436.576 $ | +102,3 % | 8.247.366 $ | +91.180 $ | +1,1 % | 8.156.186 $ | -2.376.937 $ | -22,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.833.505 $ | +2.275.495 $ | +13,0 % | 17.558.010 $ | +185.462 $ | +1,1 % | 17.372.548 $ | +1.157.223 $ | +7,1 % | 16.215.325 $ | +745.396 $ | +4,8 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17.638.360 $ | +898.534 $ | +5,4 % | 16.739.826 $ | +634.604 $ | +3,9 % | 16.105.222 $ | -2.691.772 $ | -14,3 % | 18.796.994 $ | +4.424.669 $ | +30,8 % |
| NORTHERN TRUST CORP | 16.916.900 $ | +2.112.003 $ | +14,3 % | 14.804.897 $ | +871.888 $ | +6,3 % | 13.933.009 $ | +1.257.636 $ | +9,9 % | 12.675.373 $ | +2.743.234 $ | +27,6 % |
| FJ Capital Management LLC | 2.785.755 $ | -8.284.648 $ | -74,8 % | 11.070.403 $ | -5.581.516 $ | -33,5 % | 16.651.919 $ | -3.482.468 $ | -17,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.024.999 $ | +1.659.252 $ | +12,4 % | 13.365.747 $ | -463.969 $ | -3,4 % | 13.829.716 $ | +625.166 $ | +4,7 % | 13.204.550 $ | +1.593.446 $ | +13,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.361.072 $ | +3.211.727 $ | +28,8 % | 11.149.345 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.451.726 $ | +1.806.002 $ | +15,5 % | 11.645.724 $ | +39.368 $ | +0,3 % | 11.606.356 $ | +951.933 $ | +8,9 % | 10.654.423 $ | +1.265.279 $ | +13,5 % |
| MALTESE CAPITAL MANAGEMENT LLC | 7.301.250 $ | -2.737.758 $ | -27,3 % | 10.039.008 $ | -814.982 $ | -7,5 % | 10.853.990 $ | -1.013.926 $ | -8,5 % | 11.867.916 $ | -7.483.585 $ | -38,7 % |
| Rhino Investment Partners, Inc | 1.114.560 $ | -10.277.976 $ | -90,2 % | 11.392.536 $ | +6.393.203 $ | +127,9 % | 4.999.333 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 11.296.591 $ | +5.681.757 $ | +101,2 % | 5.614.834 $ | -264.313 $ | -4,5 % | 5.879.147 $ | +2.034.441 $ | +52,9 % | 3.844.706 $ | -2.866.870 $ | -42,7 % |
| Nuveen, LLC | 4.487.641 $ | +1.308.389 $ | +41,2 % | 3.179.252 $ | -1.714.540 $ | -35,0 % | 4.893.792 $ | -6.379.897 $ | -56,6 % | 11.273.689 $ | +3.958.210 $ | +54,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.800.345 $ | +975.768 $ | +9,9 % | 9.824.577 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 10.720.572 $ | +3.103.559 $ | +40,7 % | 7.617.013 $ | +1.240.647 $ | +19,5 % | 6.376.366 $ | +2.671.216 $ | +72,1 % | 3.705.150 $ | -2.207.039 $ | -37,3 % |
| Brevan Howard Capital Management LP | 4.283.400 $ | -6.355.723 $ | -59,7 % | 10.639.123 $ | +3.975.123 $ | +59,7 % | 6.664.000 $ | +6.246.391 $ | +1.495,8 % | 417.609 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 10.615.336 $ | +1.490.729 $ | +16,3 % | 9.124.607 $ | ||||||||
| FEDERATED HERMES, INC. | 10.331.269 $ | +1.115.316 $ | +12,1 % | 9.215.953 $ | +231.881 $ | +2,6 % | 8.984.072 $ | +1.606.373 $ | +21,8 % | 7.377.699 $ | +667.278 $ | +9,9 % |
| JACOBS ASSET MANAGEMENT, LLC | 6.814.500 $ | -1.730.500 $ | -20,3 % | 8.545.000 $ | -592.510 $ | -6,5 % | 9.137.510 $ | -317.490 $ | -3,4 % | 9.455.000 $ | +157.317 $ | +1,7 % |
| CITADEL ADVISORS LLC | 9.144.962 $ | +7.459.631 $ | +442,6 % | 1.685.331 $ | -4.805.571 $ | -74,0 % | 6.490.902 $ | +3.813.094 $ | +142,4 % | 2.677.808 $ | -4.243.714 $ | -61,3 % |
| RAYMOND JAMES FINANCIAL INC | 9.126.695 $ | +2.390.527 $ | +35,5 % | 6.736.168 $ | +1.224.385 $ | +22,2 % | 5.511.783 $ | +1.495.084 $ | +37,2 % | 4.016.699 $ | +474.700 $ | +13,4 % |
| MAIRS & POWER INC | 8.859.045 $ | +1.082.924 $ | +13,9 % | 7.776.121 $ | +195.654 $ | +2,6 % | 7.580.467 $ | -345.924 $ | -4,4 % | 7.926.391 $ | -60.279 $ | -0,8 % |
| Elizabeth Park Capital Advisors, Ltd. | 8.284.485 $ | +1.012.690 $ | +13,9 % | 7.271.795 $ | +182.965 $ | +2,6 % | 7.088.830 $ | +651.866 $ | +10,1 % | 6.436.964 $ | +794.474 $ | +14,1 % |
| Nicht ausgewiesen | 7.981.115 $ | +182.486 $ | +2,3 % | 7.798.629 $ | +0 $ | +0,0 % | 7.798.629 $ | +762.521 $ | +10,8 % | 7.036.108 $ | +719.982 $ | +11,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.670.000 $ | +2.383.000 $ | +45,1 % | 5.287.000 $ | +741.000 $ | +16,3 % | 4.546.000 $ | +677.000 $ | +17,5 % | 3.869.000 $ | +2.871.000 $ | +287,7 % |
| Empowered Funds, LLC | 7.480.374 $ | +1.164.252 $ | +18,4 % | 6.316.122 $ | -58.244 $ | -0,9 % | 6.374.366 $ | +809.456 $ | +14,5 % | 5.564.910 $ | +811.706 $ | +17,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.622.922 $ | -5.278.533 $ | -76,5 % | 6.901.455 $ | +2.065.390 $ | +42,7 % | 4.836.065 $ | -1.085.185 $ | -18,3 % | 5.921.250 $ | +3.744.308 $ | +172,0 % |
| AQR CAPITAL MANAGEMENT LLC | 6.729.044 $ | +2.584.119 $ | +62,3 % | 4.144.925 $ | +619.342 $ | +17,6 % | 3.525.583 $ | -333.099 $ | -8,6 % | 3.858.682 $ | +923.186 $ | +31,4 % |
| MILLENNIUM MANAGEMENT LLC | 6.620.384 $ | +4.392.361 $ | +197,1 % | 2.228.023 $ | +1.871.666 $ | +525,2 % | 356.357 $ | -293.844 $ | -45,2 % | 650.201 $ | -13.200.313 $ | -95,3 % |
| MORGAN STANLEY | 5.895.286 $ | -520.550 $ | -8,1 % | 6.415.836 $ | +1.598.892 $ | +33,2 % | 4.816.944 $ | +228.172 $ | +5,0 % | 4.588.772 $ | -1.355.518 $ | -22,8 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6.319.013 $ | +779.654 $ | +14,1 % | 5.539.359 $ | +337.864 $ | +6,5 % | 5.201.495 $ | +479.047 $ | +10,1 % | 4.722.448 $ | +483.993 $ | +11,4 % |
| WCM INVESTMENT MANAGEMENT, LLC | 924.168 $ | -5.093.552 $ | -84,6 % | 6.017.720 $ | +968.689 $ | +19,2 % | 5.049.031 $ | |||||
| Hillsdale Investment Management Inc. | 5.509.328 $ | +1.348.511 $ | +32,4 % | 4.160.817 $ | +104.690 $ | +2,6 % | 4.056.127 $ | |||||
| KESTREL INVESTMENT MANAGEMENT CORP | 5.417.528 $ | +662.235 $ | +13,9 % | 4.755.293 $ | +119.293 $ | +2,6 % | 4.636.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.402.633 $ | +1.753.149 $ | +48,0 % | 3.649.484 $ | +1.884.190 $ | +106,7 % | 1.765.294 $ | -288.257 $ | -14,0 % | 2.053.551 $ | +216.720 $ | +11,8 % |
| TRILLIUM ASSET MANAGEMENT, LLC | 5.295.201 $ | +1.901.116 $ | +56,0 % | 3.394.085 $ | ||||||||
| STIFEL FINANCIAL CORP | 5.259.915 $ | +598.617 $ | +12,8 % | 4.661.298 $ | +178.342 $ | +4,0 % | 4.482.956 $ | +241.368 $ | +5,7 % | 4.241.588 $ | +438.713 $ | +11,5 % |
| ROYAL BANK OF CANADA | 2.209.000 $ | +661.000 $ | +42,7 % | 1.548.000 $ | -1.717.000 $ | -52,6 % | 3.265.000 $ | -1.582.000 $ | -32,6 % | 4.847.000 $ | -12.905.000 $ | -72,7 % |
| FRANKLIN TEMPLETON INC | 4.474.790 $ | +542.552 $ | +13,8 % | 3.932.238 $ | +2.841.508 $ | +260,5 % | 1.090.730 $ | +283.575 $ | +35,1 % | 807.155 $ | +82.594 $ | +11,4 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 3.912.010 $ | +37.707 $ | +1,0 % | 3.874.303 $ | -573.334 $ | -12,9 % | 4.447.637 $ | +675.924 $ | +17,9 % | 3.771.713 $ | +1.149.347 $ | +43,8 % |
| SEI INVESTMENTS CO | 3.363.731 $ | -793.320 $ | -19,1 % | 4.157.051 $ | +59.266 $ | +1,4 % | 4.097.785 $ | +2.378.711 $ | +138,4 % | 1.719.074 $ | +795.216 $ | +86,1 % |
| Invesco Ltd. | 4.072.831 $ | +1.489.592 $ | +57,7 % | 2.583.239 $ | +295.653 $ | +12,9 % | 2.287.586 $ | +126.704 $ | +5,9 % | 2.160.882 $ | +210.251 $ | +10,8 % |
| JANE STREET GROUP, LLC | 4.014.869 $ | +278.447 $ | +7,5 % | 3.736.422 $ | +2.095.866 $ | +127,8 % | 1.640.556 $ | -1.870.689 $ | -53,3 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.987.845 $ | +873.705 $ | +28,1 % | 3.114.140 $ | +319.258 $ | +11,4 % | 2.794.882 $ | +162.534 $ | +6,2 % | 2.632.348 $ | +121.610 $ | +4,8 % |
| Sterling Capital Management LLC | 3.819.819 $ | +371.826 $ | +10,8 % | 3.447.993 $ | -450.947 $ | -11,6 % | 3.898.940 $ | -18.305 $ | -0,5 % | 3.917.245 $ | +3.169.734 $ | +424,0 % |
| UBS Group AG | 3.761.020 $ | +141.016 $ | +3,9 % | 3.620.004 $ | +1.901.858 $ | +110,7 % | 1.718.146 $ | -2.103.338 $ | -55,0 % | 3.821.484 $ | -199.486 $ | -5,0 % |
| Roubaix Capital, LLC | 3.677.466 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 3.584.329 $ | +704.664 $ | +24,5 % | 2.879.665 $ | -30.420 $ | -1,0 % | 2.910.085 $ | +19.957 $ | +0,7 % | 2.890.128 $ | -861.958 $ | -23,0 % |
| BESSEMER GROUP INC | 3.542.000 $ | +433.000 $ | +13,9 % | 3.109.000 $ | +80.000 $ | +2,6 % | 3.029.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 3.475.048 $ | +1.155.973 $ | +49,8 % | 2.319.075 $ | -249.178 $ | -9,7 % | 2.568.253 $ | +678.508 $ | +35,9 % | 1.889.745 $ | +802.007 $ | +73,7 % |
| Swiss National Bank | 3.187.142 $ | +346.869 $ | +12,2 % | 2.840.273 $ | +71.464 $ | +2,6 % | 2.768.809 $ | +292.431 $ | +11,8 % | 2.476.378 $ | +280.560 $ | +12,8 % |
| Dean Capital Management | 2.841.354 $ | +121.395 $ | +4,5 % | 2.719.959 $ | -304.997 $ | -10,1 % | 3.024.956 $ | -87.857 $ | -2,8 % | 3.112.813 $ | +1.001.259 $ | +47,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.176.162 $ | -907.643 $ | -29,4 % | 3.083.805 $ | +1.762.167 $ | +133,3 % | 1.321.638 $ | +485.211 $ | +58,0 % | 836.427 $ | -1.675.601 $ | -66,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.045.498 $ | +358.693 $ | +13,4 % | 2.686.805 $ | +80.015 $ | +3,1 % | 2.606.790 $ | +461.791 $ | +21,5 % | 2.144.999 $ | -1.514.133 $ | -41,4 % |
| Brandywine Global Investment Management, LLC | 2.912.251 $ | +177.941 $ | +6,5 % | 2.734.310 $ | +191.523 $ | +7,5 % | ||||||
| PMC FIG Opportunities LLC | 830.688 $ | -1.967.372 $ | -70,3 % | 2.798.060 $ | +834.262 $ | +42,5 % | 1.963.798 $ | -710.379 $ | -26,6 % | 2.674.177 $ | +1.749.718 $ | +189,3 % |
| Creative Planning | 2.743.420 $ | +631.352 $ | +29,9 % | 2.112.068 $ | +84.296 $ | +4,2 % | 2.027.772 $ | +418.909 $ | +26,0 % | 1.608.863 $ | +663.899 $ | +70,3 % |
| BARCLAYS PLC | 1.042.814 $ | -222.017 $ | -17,6 % | 1.264.831 $ | -1.269.405 $ | -50,1 % | 2.534.236 $ | +687.182 $ | +37,2 % | 1.847.054 $ | -636.660 $ | -25,6 % |
| HRT FINANCIAL LP | 1.173.000 $ | -1.339.000 $ | -53,3 % | 2.512.000 $ | +1.982.000 $ | +374,0 % | 530.000 $ | -209.000 $ | -28,3 % | 739.000 $ | +120.000 $ | +19,4 % |
| ExodusPoint Capital Management, LP | 2.493.523 $ | +435.523 $ | +21,2 % | |||||||||
| HSBC HOLDINGS PLC | 570.501 $ | -917.611 $ | -61,7 % | 1.488.112 $ | -1.001.888 $ | -40,2 % | 2.490.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.377.287 $ | +1.844.250 $ | +346,0 % | 533.037 $ | +237.814 $ | +80,6 % | 295.223 $ | -1.534.071 $ | -83,9 % | |||
| State of New Jersey Common Pension Fund D | 2.201.765 $ | +108.667 $ | +5,2 % | 2.093.098 $ | -272.206 $ | -11,5 % | 2.365.304 $ | +231.500 $ | +10,8 % | 2.133.804 $ | +258.678 $ | +13,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.188.428 $ | +388.937 $ | +21,6 % | 1.799.491 $ | +873.267 $ | +94,3 % | ||||||
| RHUMBLINE ADVISERS | 2.125.533 $ | +327.844 $ | +18,2 % | 1.797.689 $ | +85 $ | +0,0 % | 1.797.604 $ | -95.202 $ | -5,0 % | 1.892.806 $ | +153.964 $ | +8,9 % |
| DEUTSCHE BANK AG\ | 1.686.978 $ | +377.200 $ | +28,8 % | 1.309.778 $ | +127.001 $ | +10,7 % | 1.182.777 $ | -941.648 $ | -44,3 % | 2.124.425 $ | +341.507 $ | +19,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 843.733 $ | -1.253.095 $ | -59,8 % | 2.096.828 $ | +1.452.073 $ | +225,2 % | 644.755 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.039.969 $ | +1.301.254 $ | +176,2 % | 738.715 $ | +507.308 $ | +219,2 % | 231.407 $ | -401.549 $ | -63,4 % | 632.956 $ | -453.376 $ | -41,7 % |
| Lido Advisors, LLC | 1.782.874 $ | -225.201 $ | -11,2 % | 2.008.075 $ | +486.563 $ | +32,0 % | 1.521.512 $ | +139.795 $ | +10,1 % | 1.381.717 $ | ||
| Fisher Asset Management, LLC | 1.778.681 $ | +2.603 $ | +0,1 % | 1.776.078 $ | -203.296 $ | -10,3 % | 1.979.374 $ | -16.009 $ | -0,8 % | 1.995.383 $ | +116.047 $ | +6,2 % |
| LAZARD ASSET MANAGEMENT LLC | 1.992.949 $ | +384.182 $ | +23,9 % | 1.608.767 $ | +69.966 $ | +4,5 % | 1.538.801 $ | +1.502.801 $ | +4.174,4 % | |||
| Legato Capital Management LLC | 1.481.667 $ | +63.197 $ | +4,5 % | 1.418.470 $ | -177.808 $ | -11,1 % | 1.596.278 $ | -352.133 $ | -18,1 % | 1.948.411 $ | +626.262 $ | +47,4 % |
| Jackson Creek Investment Advisors LLC | 1.895.000 $ | -10.000 $ | -0,5 % | 1.905.000 $ | +677.000 $ | +55,1 % | 1.228.000 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.816.843 $ | +503.647 $ | +38,4 % | 1.313.196 $ | +21.629 $ | +1,7 % | 1.291.567 $ | +117.710 $ | +10,0 % | 1.173.857 $ | +120.185 $ | +11,4 % |
| GLOBEFLEX CAPITAL L P | 1.767.292 $ | +216.033 $ | +13,9 % | 1.551.259 $ | +39.031 $ | +2,6 % | 1.512.228 $ | +139.059 $ | +10,1 % | 1.373.169 $ | +140.512 $ | +11,4 % |
| D. E. Shaw & Co., Inc. | 1.759.407 $ | +110.564 $ | +6,7 % | 1.648.843 $ | +1.374.536 $ | +501,1 % | 274.307 $ | +25.224 $ | +10,1 % | 249.083 $ | -1.410.461 $ | -85,0 % |
| Point72 Asset Management, L.P. | 1.174.917 $ | -531.947 $ | -31,2 % | 1.706.864 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 1.174.530 $ | -466.858 $ | -28,4 % | 1.641.388 $ | -2.405.452 $ | -59,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.623.214 $ | +592.943 $ | +57,6 % | 1.030.271 $ | +717.979 $ | +229,9 % | 312.292 $ | -32.778 $ | -9,5 % | 345.070 $ | +203.974 $ | +144,6 % |
| Legal & General Group Plc | 1.621.463 $ | +516.594 $ | +46,8 % | 1.104.869 $ | -169.204 $ | -13,3 % | 1.274.073 $ | -39.718 $ | -3,0 % | 1.313.791 $ | +134.640 $ | +11,4 % |
| CITIGROUP INC | 1.591.477 $ | +624.952 $ | +64,7 % | 966.525 $ | +22.653 $ | +2,4 % | 943.872 $ | -41.188 $ | -4,2 % | 985.060 $ | -245.559 $ | -20,0 % |
| COMMERCE BANK | 1.571.424 $ | +192.090 $ | +13,9 % | 1.379.334 $ | +34.706 $ | +2,6 % | 1.344.628 $ | +123.648 $ | +10,1 % | 1.220.980 $ | +124.939 $ | +11,4 % |
| Quantbot Technologies LP | 1.542.705 $ | +1.315.408 $ | +578,7 % | 227.297 $ | -355.887 $ | -61,0 % | 583.184 $ | -187.209 $ | -24,3 % | |||
| Cresset Asset Management, LLC | 1.531.427 $ | +187.009 $ | +13,9 % | 1.344.418 $ | +34.416 $ | +2,6 % | 1.310.002 $ | +120.376 $ | +10,1 % | 1.189.626 $ | +121.635 $ | +11,4 % |
| PRUDENTIAL FINANCIAL INC | 1.487.995 $ | +199.836 $ | +15,5 % | 1.288.159 $ | +160.693 $ | +14,3 % | 1.127.466 $ | -13.488 $ | -1,2 % | 1.140.954 $ | +118.787 $ | +11,6 % |
| Sippican Capital Advisors | 1.455.869 $ | +177.964 $ | +13,9 % | 1.277.905 $ | +15.494 $ | +1,2 % | 1.262.411 $ | +116.087 $ | +10,1 % | 1.146.324 $ | +117.300 $ | +11,4 % |
| Pathstone Holdings, LLC | 697.691 $ | +89.727 $ | +14,8 % | 607.964 $ | -124.891 $ | -17,0 % | 732.855 $ | -668.372 $ | -47,7 % | 1.401.227 $ | +172.612 $ | +14,0 % |
| Rafferty Asset Management, LLC | 821.342 $ | -86.222 $ | -9,5 % | 907.564 $ | -201.825 $ | -18,2 % | 1.109.389 $ | -262.721 $ | -19,1 % | 1.372.110 $ | +374.387 $ | +37,5 % |
| TUDOR INVESTMENT CORP ET AL | 1.303.030 $ | +282.672 $ | +27,7 % | 1.020.358 $ | -149.355 $ | -12,8 % | ||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.276.259 $ | +156.009 $ | +13,9 % | 1.120.250 $ | +28.187 $ | +2,6 % | 1.092.063 $ | +100.423 $ | +10,1 % | 991.640 $ | +101.471 $ | +11,4 % |
| AMERIPRISE FINANCIAL INC | 1.214.598 $ | +140.888 $ | +13,1 % | 1.073.710 $ | +504.980 $ | +88,8 % | ||||||
| Pacific Ridge Capital Partners, LLC | 1.196.432 $ | +134.203 $ | +12,6 % | 1.062.229 $ | -99.473 $ | -8,6 % | 1.161.702 $ | +156.749 $ | +15,6 % | 1.004.953 $ | +102.834 $ | +11,4 % |
| Privatperson | 1.176.258 $ | +129.459 $ | +12,4 % | 1.046.799 $ | +30.795 $ | +3,0 % | 1.016.004 $ | +195.543 $ | +23,8 % | 820.461 $ | +384.024 $ | +88,0 % |
| GSA CAPITAL PARTNERS LLP | 1.164.000 $ | +400.000 $ | +52,4 % | 764.000 $ | ||||||||
| Russell Investments Group, Ltd. | 1.154.343 $ | +829.207 $ | +255,0 % | 325.136 $ | +215.930 $ | +197,7 % | 109.206 $ | +5.580 $ | +5,4 % | 103.626 $ | ||
| Unison Advisors LLC | 1.127.106 $ | +138.234 $ | +14,0 % | 988.872 $ | +25.981 $ | +2,7 % | 962.891 $ | +89.162 $ | +10,2 % | 873.729 $ | +89.946 $ | +11,5 % |
| Vanguard Global Advisers, LLC | 1.124.003 $ | +94.074 $ | +9,1 % | 1.029.929 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 778.411 $ | +64.049 $ | +9,0 % | 714.362 $ | -390.613 $ | -35,4 % | 1.104.975 $ | +421.189 $ | +61,6 % | 683.786 $ | +58.834 $ | +9,4 % |
| OP Asset Management Ltd | 917.718 $ | +112.181 $ | +13,9 % | 805.537 $ | -277.446 $ | -25,6 % | 1.082.983 $ | +99.587 $ | +10,1 % | 983.396 $ | +401.765 $ | +69,1 % |
| CWM, LLC | 967.356 $ | -4.644 $ | -0,5 % | 972.000 $ | -107.000 $ | -9,9 % | 1.079.000 $ | -211.000 $ | -16,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.066.275 $ | +130.341 $ | +13,9 % | 935.934 $ | ||||||||
| Squarepoint Ops LLC | 632.678 $ | -416.733 $ | -39,7 % | 1.049.411 $ | +217.447 $ | +26,1 % | 831.964 $ | -466.216 $ | -35,9 % | |||
| North Star Investment Management Corp. | 1.041.645 $ | +127.330 $ | +13,9 % | 914.315 $ | -123.603 $ | -11,9 % | 1.037.918 $ | +95.444 $ | +10,1 % | 942.474 $ | +96.440 $ | +11,4 % |
| Freestone Capital Holdings, LLC | 1.039.114 $ | +127.021 $ | +13,9 % | 912.093 $ | +22.949 $ | +2,6 % | 889.144 $ | +81.763 $ | +10,1 % | 807.381 $ | +82.616 $ | +11,4 % |
| Daytona Street Capital LLC | 1.038.006 $ | +97.724 $ | +10,4 % | 940.282 $ | +43.141 $ | +4,8 % | 897.141 $ | |||||
| AlphaQuest LLC | 1.014.511 $ | +429.663 $ | +73,5 % | 584.848 $ | +339.322 $ | +138,2 % | ||||||
| Persistent Asset Partners Ltd | 999.167 $ | +297.948 $ | +42,5 % | 701.219 $ | -158.354 $ | -18,4 % | 859.573 $ | +540.782 $ | +169,6 % | |||
| Quadrature Capital Ltd | 979.925 $ | +724.942 $ | +284,3 % | 254.983 $ | ||||||||
| MetLife Investment Management, LLC | 946.339 $ | +163.019 $ | +20,8 % | 783.320 $ | +12.795 $ | +1,7 % | 770.525 $ | +29.404 $ | +4,0 % | 741.121 $ | +75.837 $ | +11,4 % |
| STRS OHIO | 934.560 $ | +174.055 $ | +22,9 % | 760.505 $ | +19.135 $ | +2,6 % | 741.370 $ | +15.226 $ | +2,1 % | 726.144 $ | +60.724 $ | +9,1 % |
| XTX Topco Ltd | 927.064 $ | +285.933 $ | +44,6 % | 641.131 $ | +218.152 $ | +51,6 % | 422.979 $ | |||||
| Engineers Gate Manager LP | 821.634 $ | -43.975 $ | -5,1 % | 865.609 $ | +483.179 $ | +126,3 % | 382.430 $ | -425.103 $ | -52,6 % | 807.533 $ | -647.428 $ | -44,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 860.963 $ | +192.317 $ | +28,8 % | 668.646 $ | +34.649 $ | +5,5 % | 633.997 $ | +41.207 $ | +7,0 % | 592.790 $ | +207.390 $ | +53,8 % |
| FIFTH THIRD BANCORP | 850.255 $ | +99.321 $ | +13,2 % | 750.934 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 847.685 $ | +103.530 $ | +13,9 % | 744.155 $ | +444.091 $ | +148,0 % | 300.064 $ | +50.284 $ | +20,1 % | 249.780 $ | +25.542 $ | +11,4 % |
| Jump Financial, LLC | 387.356 $ | -90.395 $ | -18,9 % | 477.751 $ | -329.509 $ | -40,8 % | 807.260 $ | +180.583 $ | +28,8 % | 626.677 $ | +359.762 $ | +134,8 % |
| Schonfeld Strategic Advisors LLC | 795.446 $ | +465.182 $ | +140,9 % | 330.264 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 747.648 $ | +95.152 $ | +14,6 % | 652.496 $ | +16.251 $ | +2,6 % | 636.245 $ | +54.952 $ | +9,5 % | 581.293 $ | -34.153 $ | -5,5 % |
| Forvis Mazars Wealth Advisors, LLC | 746.870 $ | +91.297 $ | +13,9 % | 655.573 $ | +16.495 $ | +2,6 % | 639.078 $ | +58.767 $ | +10,1 % | 580.311 $ | +59.382 $ | +11,4 % |
| Abacus Wealth Partners, LLC | 332.158 $ | -404.336 $ | -54,9 % | 736.494 $ | +11.784 $ | +1,6 % | 724.710 $ | |||||
| SG Americas Securities, LLC | 437.000 $ | +207.000 $ | +90,0 % | 230.000 $ | -464.000 $ | -66,9 % | 694.000 $ | +176.000 $ | +34,0 % | 518.000 $ | +330.000 $ | +175,5 % |
| Jupiter Topco LLC | 677.799 $ | |||||||||||
| Magnetar Financial LLC | 647.027 $ | |||||||||||
| COMERICA BANK | 643.742 $ | +30.528 $ | +5,0 % | 613.214 $ | +93.032 $ | +17,9 % | ||||||
| INCEPTIONR LLC | 636.280 $ | +394.761 $ | +163,4 % | 241.519 $ | ||||||||
| LPL Financial LLC | 608.941 $ | +123.315 $ | +25,4 % | 485.626 $ | +51.827 $ | +11,9 % | 433.799 $ | +54.311 $ | +14,3 % | 379.488 $ | +94.213 $ | +33,0 % |
| Janus Henderson Group Ltd. | 595.438 $ | +15.880 $ | +2,7 % | 579.558 $ | +52.377 $ | +9,9 % | 527.181 $ | +53.770 $ | +11,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 581.908 $ | +147.221 $ | +33,9 % | 434.687 $ | ||||||||
| IEQ CAPITAL, LLC | 315.124 $ | +15.962 $ | +5,3 % | 299.162 $ | -43.619 $ | -12,7 % | 342.781 $ | -228.756 $ | -40,0 % | 571.537 $ | +336.873 $ | +143,6 % |
| EntryPoint Capital, LLC | 569.011 $ | +69.556 $ | +13,9 % | 499.455 $ | +12.566 $ | +2,6 % | 486.889 $ | +44.773 $ | +10,1 % | 442.116 $ | -1.475 $ | -0,3 % |
| Aquatic Capital Management LLC | 566.090 $ | +527.979 $ | +1.385,4 % | 38.111 $ | -161.654 $ | -80,9 % | 199.765 $ | -401.354 $ | -66,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 558.692 $ | +68.294 $ | +13,9 % | 490.398 $ | +12.339 $ | +2,6 % | 478.059 $ | +43.961 $ | +10,1 % | 434.098 $ | +44.420 $ | +11,4 % |
| Arax Advisory Partners | 109.519 $ | +99.949 $ | +1.044,4 % | 9.570 $ | -8.423 $ | -46,8 % | 17.993 $ | -539.852 $ | -96,8 % | 557.845 $ | +551.666 $ | +8.928,1 % |
| Quantinno Capital Management LP | 551.391 $ | +163.704 $ | +42,2 % | 387.687 $ | +86.224 $ | +28,6 % | 301.463 $ | +13.123 $ | +4,6 % | 288.340 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 548.178 $ | +112.896 $ | +25,9 % | 435.282 $ | -26.450 $ | -5,7 % | 461.732 $ | -10.715 $ | -2,3 % | 472.447 $ | -62.333 $ | -11,7 % |
| Waterfront Wealth Inc. | 537.891 $ | +61.593 $ | +12,9 % | 476.298 $ | -10.340 $ | -2,1 % | 486.638 $ | +86.759 $ | +21,7 % | 399.879 $ | +21.404 $ | +5,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 433.889 $ | +36.119 $ | +9,1 % | 397.770 $ | -125.354 $ | -24,0 % | 523.124 $ | -9.382 $ | -1,8 % | 532.506 $ | +44.577 $ | +9,1 % |
| BNP Paribas Asset Management Holding S.A. | 31.249 $ | -491.620 $ | -94,0 % | 522.869 $ | +20.869 $ | +4,2 % | 502.000 $ | +489.000 $ | +3.761,5 % | 13.000 $ | +0 $ | +0,0 % |
| Police & Firemen's Retirement System of New Jersey | 489.963 $ | +99.713 $ | +25,6 % | 390.250 $ | +9.819 $ | +2,6 % | 380.431 $ | +34.983 $ | +10,1 % | 345.448 $ | +102.162 $ | +42,0 % |
| Susquehanna Portfolio Strategies, LLC | 486.809 $ | +12.249 $ | +2,6 % | 474.560 $ | +43.639 $ | +10,1 % | 430.921 $ | +44.095 $ | +11,4 % | |||
| Cetera Investment Advisers | 484.424 $ | +57.259 $ | +13,4 % | 427.165 $ | +20.411 $ | +5,0 % | 406.754 $ | +46.632 $ | +12,9 % | 360.122 $ | +69.035 $ | +23,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 455.598 $ | +225.994 $ | +98,4 % | 229.604 $ | +5.777 $ | +2,6 % | 223.827 $ | +20.582 $ | +10,1 % | 203.245 $ | +20.798 $ | +11,4 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 447.810 $ | +54.740 $ | +13,9 % | 393.070 $ | +9.890 $ | +2,6 % | 383.180 $ | +27.672 $ | +7,8 % | 355.508 $ | +36.378 $ | +11,4 % |
| MIRABELLA FINANCIAL SERVICES LLP | 440.574 $ | |||||||||||
| Arizona State Retirement System | 438.172 $ | +42.880 $ | +10,8 % | 395.292 $ | +617 $ | +0,2 % | 394.675 $ | +17.383 $ | +4,6 % | 377.292 $ | +43.631 $ | +13,1 % |
| Busey Bank | 438.075 $ | +53.550 $ | +13,9 % | 384.525 $ | +9.675 $ | +2,6 % | 374.850 $ | +34.470 $ | +10,1 % | 340.380 $ | +34.830 $ | +11,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 434.862 $ | +53.157 $ | +13,9 % | 381.705 $ | +9.604 $ | +2,6 % | 372.101 $ | +34.217 $ | +10,1 % | 337.884 $ | +32.673 $ | +10,7 % |
| Janney Montgomery Scott LLC | 406.000 $ | -19.000 $ | -4,5 % | 425.000 $ | -3.000 $ | -0,7 % | 428.000 $ | +96.000 $ | +28,9 % | 332.000 $ | +33.000 $ | +11,0 % |
| Brooklyn Investment Group | 411.442 $ | -10.870 $ | -2,6 % | 422.312 $ | ||||||||
| Redhawk Wealth Advisors, Inc. | 419.617 $ | -295.970 $ | -41,4 % | |||||||||
| SENTINEL TRUST CO LBA | 334.000 $ | -85.000 $ | -20,3 % | 419.000 $ | +39.000 $ | +10,3 % | 380.000 $ | +38.000 $ | +11,1 % | |||
| Private Wealth Asset Management, LLC | 418.118 $ | +51.110 $ | +13,9 % | 367.008 $ | +119.173 $ | +48,1 % | ||||||
| TWO SIGMA SECURITIES, LLC | 307.042 $ | -2.800 $ | -0,9 % | 309.842 $ | -97.495 $ | -23,9 % | 407.337 $ | +160.902 $ | +65,3 % | 246.435 $ | ||
| Trexquant Investment LP | 404.598 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 393.197 $ | +77.800 $ | +24,7 % | 315.397 $ | +7.937 $ | +2,6 % | 307.460 $ | +83.263 $ | +37,1 % | 224.197 $ | ||
| R Squared Ltd | 293.265 $ | -90.986 $ | -23,7 % | 384.251 $ | ||||||||
| FourThought Financial Partners, LLC | 366.353 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 361.753 $ | +44.221 $ | +13,9 % | 317.532 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 355.328 $ | +54.808 $ | +18,2 % | 300.520 $ | +4.305 $ | +1,5 % | 296.215 $ | +3.866 $ | +1,3 % | 292.349 $ | ||
| JAG CAPITAL MANAGEMENT, LLC | 352.894 $ | +43.138 $ | +13,9 % | 309.756 $ | +7.794 $ | +2,6 % | 301.962 $ | +27.767 $ | +10,1 % | 274.195 $ | +28.058 $ | +11,4 % |
| Nicht ausgewiesen | 349.610 $ | |||||||||||
| TOWER TRUST & INVESTMENT Co | 340.238 $ | +41.591 $ | +13,9 % | 298.647 $ | +7.514 $ | +2,6 % | 291.133 $ | +26.807 $ | +10,1 % | 264.326 $ | +27.016 $ | +11,4 % |
| TRUIST FINANCIAL CORP | 338.600 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 336.637 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 329.822 $ | +65.611 $ | +24,8 % | 264.211 $ | +2.399 $ | +0,9 % | 261.812 $ | +13.637 $ | +5,5 % | 248.175 $ | -78.831 $ | -24,1 % |
| MEEDER ASSET MANAGEMENT INC | 313.857 $ | +143.384 $ | +84,1 % | 170.473 $ | +4.289 $ | +2,6 % | 166.184 $ | +71.407 $ | +75,3 % | 94.777 $ | -225.712 $ | -70,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 301.785 $ | +36.890 $ | +13,9 % | 264.895 $ | +6.665 $ | +2,6 % | 258.230 $ | |||||
| GUGGENHEIM CAPITAL LLC | 300.325 $ | |||||||||||
| Lion Street Advisors, LLC | 290.588 $ | |||||||||||
| Foster Group, Inc. | 279.252 $ | +34.136 $ | +13,9 % | 245.116 $ | ||||||||
| State of Alaska, Department of Revenue | 277.000 $ | +34.000 $ | +14,0 % | 243.000 $ | +5.000 $ | +2,1 % | 238.000 $ | +187.000 $ | +366,7 % | 51.000 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 274.185 $ | |||||||||||
| Pictet Asset Management Holding SA | 272.677 $ | +33.332 $ | +13,9 % | 239.345 $ | +6.022 $ | +2,6 % | 233.323 $ | |||||
| DRW Securities, LLC | 262.942 $ | +33.867 $ | +14,8 % | 229.075 $ | ||||||||
| Swiss Life Asset Management Ltd | 256.128 $ | +38.829 $ | +17,9 % | 217.299 $ | -3.696 $ | -1,7 % | 220.995 $ | |||||
| MQS Management LLC | 252.505 $ | |||||||||||
| ProShare Advisors LLC | 212.710 $ | +10.707 $ | +5,3 % | 202.003 $ | -49.813 $ | -19,8 % | 251.816 $ | +37.906 $ | +17,7 % | 213.910 $ | -16.407 $ | -7,1 % |
| Vident Advisory, LLC | 248.730 $ | +31.601 $ | +14,6 % | 217.129 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 248.145 $ | +31.187 $ | +14,4 % | 216.958 $ | -17.198 $ | -7,3 % | 234.156 $ | +20.322 $ | +9,5 % | 213.834 $ | -21.575 $ | -9,2 % |
| Summit Global Investments | 247.000 $ | +21.000 $ | +9,3 % | 226.000 $ | -178.000 $ | -44,1 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246.782 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 245.809 $ | -240.015 $ | -49,4 % | |||||||||
| Mariner, LLC | 220.808 $ | |||||||||||
| Cedar Point Capital Partners, LLC | 213.294 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202.086 $ | |||||||||||
| Pinnacle Holdings, LLC | 161.796 $ | +16.787 $ | +11,6 % | 145.009 $ | -40.084 $ | -21,7 % | 185.093 $ | +17.020 $ | +10,1 % | 168.073 $ | +17.199 $ | +11,4 % |
| NISA INVESTMENT ADVISORS, LLC | 175.571 $ | +84.375 $ | +92,5 % | 91.196 $ | +2.334 $ | +2,6 % | 88.862 $ | +8.166 $ | +10,1 % | 80.696 $ | +8.251 $ | +11,4 % |
| Blue Trust, Inc. | 161.504 $ | +90.495 $ | +127,4 % | 71.009 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 158.000 $ | +18.000 $ | +12,9 % | 140.000 $ | +5.000 $ | +3,7 % | 135.000 $ | +11.000 $ | +8,9 % | 124.000 $ | +13.000 $ | +11,7 % |
| OSAIC HOLDINGS, INC. | 157.714 $ | +67.904 $ | +75,6 % | 89.810 $ | +2.262 $ | +2,6 % | 87.548 $ | +9.092 $ | +11,6 % | 78.456 $ | +10.488 $ | +15,4 % |
| Ameritas Investment Partners, Inc. | 147.388 $ | +29.296 $ | +24,8 % | 118.092 $ | +2.971 $ | +2,6 % | 115.121 $ | +10.587 $ | +10,1 % | 104.534 $ | -6.754 $ | -6,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146.000 $ | +18.000 $ | +14,1 % | 128.000 $ | +3.000 $ | +2,4 % | 125.000 $ | +12.000 $ | +10,6 % | 113.000 $ | +11.000 $ | +10,8 % |
| US BANCORP \DE\ | 136.972 $ | -5.046 $ | -3,6 % | 142.018 $ | +5.989 $ | +4,4 % | 136.029 $ | +5.021 $ | +3,8 % | 131.008 $ | +13.405 $ | +11,4 % |
| Geneos Wealth Management Inc. | 116.139 $ | +14.197 $ | +13,9 % | 101.942 $ | ||||||||
| Global Retirement Partners, LLC | 101.197 $ | +14.605 $ | +16,9 % | 86.592 $ | +7.963 $ | +10,1 % | 78.629 $ | +8.046 $ | +11,4 % | |||
| Quantum Portfolio Management LLC | 97.739 $ | |||||||||||
| CIBC Private Wealth Group LLC | 93.713 $ | +8.618 $ | +10,1 % | 85.095 $ | +8.707 $ | +11,4 % | ||||||
| HARBOUR INVESTMENTS, INC. | 92.190 $ | +11.269 $ | +13,9 % | 80.921 $ | ||||||||
| SIMPLEX TRADING, LLC | 8.545 $ | -80.455 $ | -90,4 % | 89.000 $ | +89.000 $ | |||||||
| ASSETMARK, INC | 87.615 $ | +29.936 $ | +51,9 % | 57.679 $ | +20.194 $ | +53,9 % | 37.485 $ | |||||
| SHELL ASSET MANAGEMENT CO | 85.000 $ | -53.000 $ | -38,4 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 81.776 $ | +1.724 $ | +2,2 % | 80.052 $ | +8.194 $ | +11,4 % | 71.858 $ | |||||
| Tower Research Capital LLC (TRC) | 75.738 $ | +7.207 $ | +10,5 % | 68.531 $ | +9.888 $ | +16,9 % | 58.643 $ | +17.646 $ | +43,0 % | 40.997 $ | -63.909 $ | -60,9 % |
| Kemnay Advisory Services Inc. | 11.792 $ | -49.683 $ | -80,8 % | 61.475 $ | ||||||||
| Farther Finance Advisors, LLC | 56.373 $ | +6.825 $ | +13,8 % | 49.548 $ | +1.560 $ | +3,3 % | 47.988 $ | +15.608 $ | +48,2 % | 32.380 $ | +3.313 $ | +11,4 % |
| New Age Alpha Advisors, LLC | 55.520 $ | +5.681 $ | +11,4 % | |||||||||
| AMALGAMATED BANK | 43.000 $ | -1.000 $ | -2,3 % | 44.000 $ | +4.000 $ | +10,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 39.621 $ | +4.843 $ | +13,9 % | 34.778 $ | +875 $ | +2,6 % | 33.903 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29.205 $ | +237 $ | +0,8 % | 28.968 $ | +3.978 $ | +15,9 % | 24.990 $ | +2.298 $ | +10,1 % | 22.692 $ | +2.322 $ | +11,4 % |
| EverSource Wealth Advisors, LLC | 19.957 $ | -5.848 $ | -22,7 % | 25.805 $ | +1.815 $ | +7,6 % | 23.990 $ | -4.526 $ | -15,9 % | 28.516 $ | +6.109 $ | +27,3 % |
| Rockefeller Capital Management L.P. | 14.311 $ | -12.435 $ | -46,5 % | 26.746 $ | +21.581 $ | +417,8 % | 5.165 $ | +4.182 $ | +425,4 % | 983 $ | ||
| Nykredit A/S | 26.577 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 22.285 $ | |||||||||||
| Destiny Wealth Partners, LLC | 20.935 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.594 $ | +2.615 $ | +16,4 % | 15.979 $ | +735 $ | +4,8 % | 15.244 $ | +4.352 $ | +40,0 % | 10.892 $ | -131.562 $ | -92,4 % |
| Essential Partners LLC | 8.080 $ | +817 $ | +11,2 % | 7.263 $ | -10.147 $ | -58,3 % | 17.410 $ | -1.046 $ | -5,7 % | 18.456 $ | +16.826 $ | +1.032,3 % |
| EMC Capital Management | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | +2.000 $ | +12,5 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 15.000 $ | +2.000 $ | +15,4 % | 13.000 $ | +5.000 $ | +62,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +0 $ | +0,0 % |
| Nicht ausgewiesen | 11.195 $ | +5.897 $ | +111,3 % | 5.298 $ | +2.133 $ | +67,4 % | 3.165 $ | -6.517 $ | -67,3 % | 9.682 $ | ||
| Covestor Ltd | 1.000 $ | -9.000 $ | -90,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | -3.000 $ | -25,0 % |
| City State Bank | 9.735 $ | +1.405 $ | +16,9 % | 8.330 $ | +766 $ | +10,1 % | 7.564 $ | +774 $ | +11,4 % | |||
| Allworth Financial LP | 8.957 $ | +7.077 $ | +376,4 % | 1.880 $ | +963 $ | +105,0 % | 917 $ | -1.050 $ | -53,4 % | 1.967 $ | +676 $ | +52,4 % |
| GROUP ONE TRADING LLC | 7.564 $ | -128.236 $ | -94,4 % | |||||||||
| Smartleaf Asset Management LLC | 6.572 $ | +833 $ | +14,5 % | 5.739 $ | -1.381 $ | -19,4 % | 7.120 $ | +587 $ | +9,0 % | 6.533 $ | +5.310 $ | +434,2 % |
| IFP Advisors, Inc | 5.744 $ | +702 $ | +13,9 % | 5.042 $ | +127 $ | +2,6 % | 4.915 $ | +528 $ | +12,0 % | 4.387 $ | +516 $ | +13,3 % |
| Parallel Advisors, LLC | 5.696 $ | +1.040 $ | +22,3 % | 4.656 $ | +118 $ | +2,6 % | 4.538 $ | +419 $ | +10,2 % | 4.119 $ | +422 $ | +11,4 % |
| Versant Capital Management, Inc | 5.452 $ | +667 $ | +13,9 % | 4.785 $ | ||||||||
| Clearstead Advisors, LLC | 390 $ | -5.057 $ | -92,8 % | 5.447 $ | +626 $ | +13,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 5.257 $ | +2.864 $ | +119,7 % | 2.393 $ | +144 $ | +6,4 % | 2.249 $ | -1.155 $ | -33,9 % | 3.404 $ | +2.046 $ | +150,7 % |
| True Wealth Design, LLC | 4.673 $ | +571 $ | +13,9 % | 4.102 $ | +103 $ | +2,6 % | 3.999 $ | +292 $ | +7,9 % | 3.707 $ | +176 $ | +5,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.575 $ | +559 $ | +13,9 % | 4.016 $ | +529 $ | +15,2 % | 3.487 $ | |||||
| MB, LEVIS & ASSOCIATES, LLC | 4.165 $ | |||||||||||
| Quarry LP | 4.089 $ | +500 $ | +13,9 % | 3.589 $ | +2.589 $ | +258,9 % | 1.000 $ | -9.864 $ | -90,8 % | |||
| GAMMA Investing LLC | 3.699 $ | +110 $ | +3,1 % | 3.589 $ | +590 $ | +19,7 % | 2.999 $ | +654 $ | +27,9 % | 2.345 $ | +376 $ | +19,1 % |
| SIGNATUREFD, LLC | 2.239 $ | +274 $ | +13,9 % | 1.965 $ | +49 $ | +2,6 % | 1.916 $ | -1.110 $ | -36,7 % | 3.026 $ | +310 $ | +11,4 % |
| WHITTIER TRUST CO OF NEVADA INC | 2.781 $ | +856 $ | +44,5 % | 1.925 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.726 $ | +333 $ | +13,9 % | 2.393 $ | +61 $ | +2,6 % | 2.332 $ | +214 $ | +10,1 % | 2.118 $ | +217 $ | +11,4 % |
| Parkside Financial Bank & Trust | 2.434 $ | +296 $ | +13,8 % | 2.138 $ | +55 $ | +2,6 % | 2.083 $ | +190 $ | +10,0 % | 1.893 $ | +193 $ | +11,4 % |
| SJS Investment Consulting Inc. | 1.558 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.282 $ | +32 $ | +2,6 % | 1.250 $ | +250 $ | +25,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Physician Wealth Advisors, Inc. | 877 $ | +364 $ | +71,0 % | 513 $ | +13 $ | +2,6 % | 500 $ | |||||
| MAI Capital Management | 855 $ | -911 $ | -51,6 % | |||||||||
| Bare Financial Services, Inc | 681 $ | +83 $ | +13,9 % | 598 $ | +15 $ | +2,6 % | 583 $ | -173 $ | -22,9 % | 756 $ | +77 $ | +11,3 % |
| Turning Point Benefit Group, Inc. | 686 $ | |||||||||||
| Trust Co | 681 $ | +83 $ | +13,9 % | 598 $ | +15 $ | +2,6 % | 583 $ | |||||
| OPTIMA CAPITAL LLC | 500 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 389 $ | +133 $ | +52,0 % | 256 $ | ||||||||
| CoreCap Advisors, LLC | 195 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 171 $ | +21 $ | +14,0 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 85 $ | |||||||||||
| 1.230.008.301 $ | +160.758.788 $ | +40,1 % | 1.078.493.650 $ | -6.594.713 $ | +19,1 % | 1.086.725.707 $ | +63.723.255 $ | +66,8 % | 1.002.181.676 $ | +128.144.710 $ | +82,6 % | |