| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.070.511 $ | +3.245.563 $ | +18,8 % | 1.892.651.317 $ | -13.992.316 $ | +29,3 % | 1.912.927.317 $ | +311.204.633 $ | +527,4 % | 1.561.521.378 $ | -123.525.878 $ | +43,2 % | |
| BlackRock, Inc. | 270.274.635 $ | -11.661.737 $ | -4,1 % | 281.936.372 $ | +49.514.251 $ | +21,3 % | 232.422.121 $ | -12.546.759 $ | -5,1 % | |||
| FMR LLC | 157.036.429 $ | -17.543.370 $ | -10,0 % | 174.579.799 $ | +52.645.062 $ | +43,2 % | 121.934.737 $ | -31.557.777 $ | -20,6 % | |||
| STATE STREET CORP | 125.335.981 $ | +6.702.322 $ | +5,6 % | 118.633.659 $ | +26.634.677 $ | +29,0 % | 91.998.982 $ | -11.066.926 $ | -10,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 110.564.023 $ | +8.979.148 $ | +8,8 % | 101.584.875 $ | +17.210.960 $ | +20,4 % | 84.373.915 $ | +6.675.553 $ | +8,6 % | |||
| VANGUARD GROUP INC | 107.714.810 $ | -29.747.293 $ | -21,6 % | |||||||||
| Pure Financial Advisors, LLC | 73.076.146 $ | +7.147.576 $ | +10,8 % | 65.928.570 $ | -34.208.561 $ | -34,2 % | 100.137.131 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 92.705.489 $ | -4.851.636 $ | -5,0 % | 97.557.125 $ | +19.129.076 $ | +24,4 % | 78.428.049 $ | -5.799.248 $ | -6,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.484.065 $ | -3.453.069 $ | -5,2 % | 66.937.134 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 63.831.344 $ | +1.383.185 $ | +2,2 % | 62.448.159 $ | +13.301.163 $ | +27,1 % | 49.146.996 $ | -2.624.738 $ | -5,1 % | |||
| EARNEST PARTNERS LLC | 49.530.436 $ | -1.644.040 $ | -3,2 % | 51.174.476 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.567.580 $ | -376.318 $ | -1,0 % | 38.943.898 $ | ||||||||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 30.633.802 $ | -1.149.924 $ | -3,6 % | 31.783.726 $ | +13.032.626 $ | +69,5 % | 18.751.100 $ | -7.048.046 $ | -27,3 % | |||
| Allspring Global Investments Holdings, LLC | 30.431.189 $ | +9.471.832 $ | +45,2 % | 20.959.357 $ | +9.483.658 $ | +82,6 % | 11.475.699 $ | +1.666.196 $ | +17,0 % | |||
| BANK OF AMERICA CORP /DE/ | 24.342.000 $ | -2.650.367 $ | -9,8 % | 26.992.367 $ | +23.793.088 $ | +743,7 % | 3.199.279 $ | -2.451.109 $ | -43,4 % | |||
| Qube Research & Technologies Ltd | 25.885.463 $ | +20.959.164 $ | +425,5 % | 4.926.299 $ | -10.043.270 $ | -67,1 % | 14.969.569 $ | +1.041.627 $ | +7,5 % | |||
| JPMORGAN CHASE & CO | 24.716.897 $ | +558.912 $ | +2,3 % | 24.157.985 $ | +158.139 $ | +0,7 % | 23.999.846 $ | -34.140.930 $ | -58,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.567.895 $ | -11.520.725 $ | -47,8 % | 24.088.620 $ | +10.741.330 $ | +80,5 % | 13.347.290 $ | +120.815 $ | +0,9 % | |||
| Mawer Investment Management Ltd. | 23.650.284 $ | -311.808 $ | -1,3 % | 23.962.092 $ | +1.907.859 $ | +8,7 % | 22.054.233 $ | -3.557.742 $ | -13,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.411.392 $ | -452.012 $ | -1,9 % | 23.863.404 $ | +4.354.450 $ | +22,3 % | 19.508.954 $ | -1.608.319 $ | -7,6 % | |||
| Austin Asset Management Co Inc | 16.605.852 $ | +1.076.247 $ | +6,9 % | 15.529.605 $ | -8.243.161 $ | -34,7 % | 23.772.766 $ | +539.488 $ | +2,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 22.984.972 $ | -563.985 $ | -2,4 % | 23.548.957 $ | +21.344.691 $ | +968,3 % | 2.204.266 $ | -106.030 $ | -4,6 % | |||
| NORTHERN TRUST CORP | 20.608.061 $ | -2.336.095 $ | -10,2 % | 22.944.156 $ | +5.234.839 $ | +29,6 % | 17.709.317 $ | -2.392.243 $ | -11,9 % | |||
| MORGAN STANLEY | 21.409.830 $ | +177.098 $ | +0,8 % | 21.232.732 $ | -1.502.612 $ | -6,6 % | 22.735.344 $ | -10.126.405 $ | -30,8 % | |||
| D. E. Shaw & Co., Inc. | 22.289.623 $ | +10.474.947 $ | +88,7 % | 11.814.676 $ | +3.843.932 $ | +48,2 % | 7.970.744 $ | +1.087.592 $ | +15,8 % | |||
| COMERICA BANK | 21.015.900 $ | +16.366.447 $ | +352,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 19.855.252 $ | +2.032.898 $ | +11,4 % | 17.822.354 $ | +226.282 $ | +1,3 % | 17.596.072 $ | +3.584.351 $ | +25,6 % | |||
| Clearbridge Investments, LLC | 18.162.575 $ | -506.059 $ | -2,7 % | 18.668.634 $ | +7.646.412 $ | +69,4 % | 11.022.222 $ | -628.580 $ | -5,4 % | |||
| Elgethun Capital Management | 18.329.629 $ | +147.813 $ | +0,8 % | 18.181.816 $ | +3.784.322 $ | +26,3 % | 14.397.494 $ | -76.411 $ | -0,5 % | |||
| Nuveen, LLC | 11.193.130 $ | -5.482.975 $ | -32,9 % | 16.676.105 $ | +1.162.179 $ | +7,5 % | 15.513.926 $ | -2.729.391 $ | -15,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 15.755.509 $ | +160.247 $ | +1,0 % | 15.595.262 $ | +3.223.441 $ | +26,1 % | 12.371.821 $ | +20.958 $ | +0,2 % | |||
| Invesco Ltd. | 9.924.666 $ | -2.470.720 $ | -19,9 % | 12.395.386 $ | -2.928.757 $ | -19,1 % | 15.324.143 $ | -193.608 $ | -1,2 % | |||
| JANE STREET GROUP, LLC | 14.564.567 $ | +11.038.281 $ | +313,0 % | 3.526.286 $ | -1.947.272 $ | -35,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 14.498.276 $ | +6.556.895 $ | +82,6 % | 7.941.381 $ | -6.573.646 $ | -45,3 % | 14.515.027 $ | +9.142.641 $ | +170,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.020.112 $ | -1.836.147 $ | -13,3 % | 13.856.259 $ | +3.080.731 $ | +28,6 % | 10.775.528 $ | -4.052.450 $ | -27,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.255.756 $ | -297.567 $ | -2,2 % | 13.553.323 $ | +5.821.423 $ | +75,3 % | 7.731.900 $ | -486.614 $ | -5,9 % | |||
| UBS Group AG | 13.489.686 $ | +2.957.334 $ | +28,1 % | 10.532.352 $ | +3.894.207 $ | +58,7 % | 6.638.145 $ | +751.316 $ | +12,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 7.460.258 $ | -5.718.745 $ | -43,4 % | 13.179.003 $ | +2.387.642 $ | +22,1 % | 10.791.361 $ | -2.150.694 $ | -16,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 12.419.457 $ | -666.747 $ | -5,1 % | 13.086.204 $ | ||||||||
| DEUTSCHE BANK AG\ | 12.894.893 $ | +84.587 $ | +0,7 % | 12.810.306 $ | +2.455.453 $ | +23,7 % | 10.354.853 $ | -1.103.375 $ | -9,6 % | |||
| Aptus Capital Advisors, LLC | 12.636.324 $ | -237.155 $ | -1,8 % | 12.873.479 $ | +2.733.756 $ | +27,0 % | 10.139.723 $ | -385.609 $ | -3,7 % | |||
| SEI INVESTMENTS CO | 12.054.496 $ | +332.174 $ | +2,8 % | 11.722.322 $ | +11.185.488 $ | +2.083,6 % | 536.834 $ | -636.572 $ | -54,2 % | |||
| Phocas Financial Corp. | 10.766.014 $ | -845.040 $ | -7,3 % | 11.611.054 $ | -200.009 $ | -1,7 % | 11.811.063 $ | -530.845 $ | -4,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.347.400 $ | +1.705.206 $ | +17,7 % | 9.642.194 $ | ||||||||
| Financial Insights, Inc. | 10.984.057 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.318.669 $ | -6.296.934 $ | -73,1 % | 8.615.603 $ | -1.675.208 $ | -16,3 % | 10.290.811 $ | +7.567.613 $ | +277,9 % | |||
| Paragon Capital Management Ltd | 5.683.154 $ | +3.326.238 $ | +141,1 % | 2.356.916 $ | +670.436 $ | +39,8 % | 1.686.480 $ | -8.595.917 $ | -83,6 % | 10.282.397 $ | +5.791.672 $ | +129,0 % |
| Cerity Partners LLC | 10.156.774 $ | +742.088 $ | +7,9 % | 9.414.686 $ | +930.431 $ | +11,0 % | 8.484.255 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.216.896 $ | -7.401.473 $ | -77,0 % | 9.618.369 $ | +5.934.037 $ | +161,1 % | 3.684.332 $ | +3.212.222 $ | +680,4 % | |||
| Brevan Howard Capital Management LP | 1.541.397 $ | -7.905.115 $ | -83,7 % | 9.446.512 $ | +1.245.657 $ | +15,2 % | 8.200.855 $ | +7.980.379 $ | +3.619,6 % | |||
| MOODY ALDRICH PARTNERS LLC | 8.093.185 $ | -1.305.946 $ | -13,9 % | 9.399.131 $ | +1.841.536 $ | +24,4 % | 7.557.595 $ | -699.923 $ | -8,5 % | |||
| Nantahala Capital Management, LLC | 9.344.168 $ | +8.726.851 $ | +1.413,7 % | |||||||||
| WELLS FARGO & COMPANY/MN | 9.054.690 $ | +737.426 $ | +8,9 % | 8.317.264 $ | +6.533.720 $ | +366,3 % | 1.783.544 $ | +684.279 $ | +62,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.826.056 $ | -116.218 $ | -1,3 % | 8.942.274 $ | +1.620.967 $ | +22,1 % | 7.321.307 $ | +696.154 $ | +10,5 % | |||
| Empowered Funds, LLC | 8.848.256 $ | +177.242 $ | +2,0 % | 8.671.014 $ | ||||||||
| CITADEL ADVISORS LLC | 8.562.264 $ | +4.636.679 $ | +118,1 % | 3.925.585 $ | -268.385 $ | -6,4 % | 4.193.970 $ | +1.765.998 $ | +72,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.929.947 $ | +95.553 $ | +1,2 % | 7.834.394 $ | +1.053.539 $ | +15,5 % | 6.780.855 $ | +64.299 $ | +1,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.691.940 $ | +965.199 $ | +14,3 % | 6.726.741 $ | +3.817.719 $ | +131,2 % | 2.909.022 $ | +252.287 $ | +9,5 % | |||
| FIRST TRUST ADVISORS LP | 3.289.475 $ | -4.331.748 $ | -56,8 % | 7.621.223 $ | +3.365.980 $ | +79,1 % | 4.255.243 $ | -1.804.917 $ | -29,8 % | |||
| TWO SIGMA ADVISERS, LP | 7.327.200 $ | -1.953.654 $ | -21,1 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.628.574 $ | -2.387.491 $ | -39,7 % | 6.016.065 $ | -1.111.838 $ | -15,6 % | 7.127.903 $ | +1.280.743 $ | +21,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.454.789 $ | +85.085 $ | +6,2 % | 1.369.704 $ | -5.637.598 $ | -80,5 % | 7.007.302 $ | +6.046.284 $ | +629,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.223.658 $ | -1.988.356 $ | -38,1 % | 5.212.014 $ | -1.729.159 $ | -24,9 % | 6.941.173 $ | -321.798 $ | -4,4 % | |||
| FRANKLIN TEMPLETON INC | 6.046.753 $ | -111.189 $ | -1,8 % | 6.157.942 $ | +2.788.069 $ | +82,7 % | 3.369.873 $ | -14.381 $ | -0,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.097.682 $ | +5.280.685 $ | +646,4 % | 816.997 $ | -235.795 $ | -22,4 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.775.947 $ | +742.260 $ | +14,7 % | 5.033.687 $ | ||||||||
| CSM Advisors, LLC | 5.714.000 $ | +1.572.000 $ | +38,0 % | 4.142.000 $ | -4.563.000 $ | -52,4 % | ||||||
| WCM INVESTMENT MANAGEMENT, LLC | 2.023.611 $ | -3.464.388 $ | -63,1 % | 5.487.999 $ | ||||||||
| RHUMBLINE ADVISERS | 4.474.339 $ | -913.616 $ | -17,0 % | 5.387.955 $ | +998.664 $ | +22,8 % | 4.389.291 $ | -405.575 $ | -8,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.854.726 $ | -381.291 $ | -7,3 % | 5.236.017 $ | -137.618 $ | -2,6 % | 5.373.635 $ | -365.101 $ | -6,4 % | |||
| FEDERATED HERMES, INC. | 5.330.771 $ | +487.278 $ | +10,1 % | 4.843.493 $ | +1.060.542 $ | +28,0 % | 3.782.951 $ | +1.896.510 $ | +100,5 % | |||
| Guardian Wealth Management, Inc. | 4.989.014 $ | +42.455 $ | +0,9 % | 4.946.559 $ | +1.522.300 $ | +44,5 % | 3.424.259 $ | +423.524 $ | +14,1 % | |||
| Legal & General Group Plc | 4.509.012 $ | -466.186 $ | -9,4 % | 4.975.198 $ | +488.566 $ | +10,9 % | 4.486.632 $ | -327.866 $ | -6,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.897.477 $ | +2.012.136 $ | +69,7 % | 2.885.341 $ | +2.426.771 $ | +529,2 % | 458.570 $ | -72.080 $ | -13,6 % | |||
| Rosenthal | Henry Capital Advisors, Inc. | 4.577.266 $ | -114.089 $ | -2,4 % | 4.691.355 $ | +958.459 $ | +25,7 % | 3.732.896 $ | -158.253 $ | -4,1 % | |||
| ALGERT GLOBAL LLC | 4.607.545 $ | -195.334 $ | -4,1 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.144.693 $ | -1.446.280 $ | -31,5 % | 4.590.973 $ | +1.981.567 $ | +75,9 % | 2.609.406 $ | +700.984 $ | +36,7 % | |||
| SG Americas Securities, LLC | 4.552.000 $ | +3.913.000 $ | +612,4 % | 639.000 $ | -336.000 $ | -34,5 % | 975.000 $ | -43.000 $ | -4,2 % | |||
| DENALI ADVISORS LLC | 4.211.092 $ | -104.963 $ | -2,4 % | 4.316.055 $ | +881.785 $ | +25,7 % | 3.434.270 $ | -145.594 $ | -4,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.261.674 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 870.600 $ | -3.239.155 $ | -78,8 % | 4.109.755 $ | ||||||||
| Swiss National Bank | 3.795.816 $ | -121.381 $ | -3,1 % | 3.917.197 $ | +722.197 $ | +22,6 % | 3.195.000 $ | -231.663 $ | -6,8 % | |||
| XTX Topco Ltd | 3.821.063 $ | +1.118.643 $ | +41,4 % | 2.702.420 $ | +2.262.646 $ | +514,5 % | 439.774 $ | |||||
| Brandywine Global Investment Management, LLC | 3.708.969 $ | -312.660 $ | -7,8 % | |||||||||
| AMERIPRISE FINANCIAL INC | 3.307.396 $ | -323.803 $ | -8,9 % | 3.631.199 $ | +294.696 $ | +8,8 % | 3.336.503 $ | -561.980 $ | -14,4 % | |||
| RMR Capital Management, LLC | 3.402.044 $ | -84.797 $ | -2,4 % | 3.486.841 $ | +776.842 $ | +28,7 % | 2.709.999 $ | -114.889 $ | -4,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.405.091 $ | +46.563 $ | +1,4 % | 3.358.528 $ | +990.962 $ | +41,9 % | 2.367.566 $ | -2.147.784 $ | -47,6 % | |||
| Trexquant Investment LP | 3.257.089 $ | |||||||||||
| BARCLAYS PLC | 922.574 $ | -510.191 $ | -35,6 % | 1.432.765 $ | -1.763.584 $ | -55,2 % | 3.196.349 $ | +483.809 $ | +17,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 830.814 $ | -69.606 $ | -7,7 % | 900.420 $ | -2.286.912 $ | -71,8 % | 3.187.332 $ | |||||
| Militia Capital Partners, LP | 3.149.418 $ | -181.032 $ | -5,4 % | |||||||||
| CITIGROUP INC | 3.138.687 $ | +512.470 $ | +19,5 % | 2.626.217 $ | +304.943 $ | +13,1 % | 2.321.274 $ | -187.739 $ | -7,5 % | |||
| Vident Advisory, LLC | 3.016.107 $ | +189.926 $ | +6,7 % | 2.826.181 $ | ||||||||
| Quantbot Technologies LP | 1.545.402 $ | -1.406.505 $ | -47,6 % | 2.951.907 $ | +1.632.798 $ | +123,8 % | 1.319.109 $ | -416.277 $ | -24,0 % | |||
| Numerai GP LLC | 2.946.023 $ | +2.005.985 $ | +213,4 % | 940.038 $ | -962.407 $ | -50,6 % | 1.902.445 $ | |||||
| AlphaQuest LLC | 2.912.278 $ | +2.086.696 $ | +252,8 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.278.128 $ | -1.632.465 $ | -56,1 % | 2.910.593 $ | +935.515 $ | +47,4 % | 1.975.078 $ | -6.798.882 $ | -77,5 % | |||
| Emerald Investment Advisers, LLC | 2.746.917 $ | +41.820 $ | +1,5 % | 2.705.097 $ | ||||||||
| Engineers Gate Manager LP | 2.706.695 $ | +1.709.193 $ | +171,3 % | 997.502 $ | -698.759 $ | -41,2 % | 1.696.261 $ | +273.049 $ | +19,2 % | |||
| Russell Investments Group, Ltd. | 2.703.713 $ | +188.347 $ | +7,5 % | 2.515.366 $ | +486.992 $ | +24,0 % | 2.028.374 $ | -228.527 $ | -10,1 % | |||
| ExodusPoint Capital Management, LP | 2.615.853 $ | +259.893 $ | +11,0 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.156.912 $ | -395.423 $ | -15,5 % | 2.552.335 $ | +1.019.019 $ | +66,5 % | 1.533.316 $ | -168.470 $ | -9,9 % | |||
| Man Group plc | 2.546.505 $ | +1.222.599 $ | +92,3 % | 1.323.906 $ | -135.854 $ | -9,3 % | 1.459.760 $ | -1.498.642 $ | -50,7 % | |||
| Nicht ausgewiesen | 2.535.470 $ | +518.573 $ | +25,7 % | 2.016.897 $ | +21.300 $ | +1,1 % | 1.995.597 $ | -84.602 $ | -4,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.508.000 $ | +287.000 $ | +12,9 % | 2.221.000 $ | +705.000 $ | +46,5 % | 1.516.000 $ | +21.000 $ | +1,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.390.929 $ | -64.859 $ | -2,6 % | 2.455.788 $ | ||||||||
| Chou Associates Management Inc. | 2.384.485 $ | -59.437 $ | -2,4 % | 2.443.922 $ | +499.303 $ | +25,7 % | 1.944.619 $ | -82.442 $ | -4,1 % | |||
| Epoch Investment Partners, Inc. | 2.351.236 $ | -111.225 $ | -4,5 % | |||||||||
| PMC FIG Opportunities LLC | 2.337.380 $ | +291.444 $ | +14,2 % | 2.045.936 $ | ||||||||
| Verition Fund Management LLC | 2.233.092 $ | -608.004 $ | -21,4 % | |||||||||
| Rafferty Asset Management, LLC | 1.758.612 $ | -468.212 $ | -21,0 % | 2.226.824 $ | +279.649 $ | +14,4 % | 1.947.175 $ | -580.118 $ | -23,0 % | |||
| ROYAL BANK OF CANADA | 519.000 $ | -1.654.000 $ | -76,1 % | 2.173.000 $ | +1.838.000 $ | +548,7 % | 335.000 $ | -1.983.000 $ | -85,5 % | |||
| F/m Investments LLC | 2.158.045 $ | -2.511.690 $ | -53,8 % | |||||||||
| Squarepoint Ops LLC | 2.122.697 $ | +293.482 $ | +16,0 % | 1.829.215 $ | +1.244.743 $ | +213,0 % | 584.472 $ | -788.932 $ | -57,4 % | |||
| HRT FINANCIAL LP | 756.000 $ | -1.204.000 $ | -61,4 % | 1.960.000 $ | -141.000 $ | -6,7 % | 2.101.000 $ | +727.000 $ | +52,9 % | |||
| NATIXIS ADVISORS, LLC | 2.095.000 $ | +394.000 $ | +23,2 % | 1.701.000 $ | +865.000 $ | +103,5 % | 836.000 $ | -1.568.000 $ | -65,2 % | |||
| Schonfeld Strategic Advisors LLC | 2.043.644 $ | +890.883 $ | +77,3 % | 1.152.761 $ | +514.187 $ | +80,5 % | 638.574 $ | -1.119.606 $ | -63,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.897.734 $ | -115.807 $ | -5,8 % | 2.013.541 $ | +497.664 $ | +32,8 % | 1.515.877 $ | -347.695 $ | -18,7 % | |||
| Jump Financial, LLC | 802.171 $ | -1.168.028 $ | -59,3 % | 1.970.199 $ | +782.369 $ | +65,9 % | 1.187.830 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 464.223 $ | -1.460.961 $ | -75,9 % | 1.925.184 $ | -7.591.616 $ | -79,8 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.919.934 $ | +522.057 $ | +37,3 % | 1.397.877 $ | -294.550 $ | -17,4 % | 1.692.427 $ | +323.760 $ | +23,7 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.867.437 $ | -46.547 $ | -2,4 % | 1.913.984 $ | +737.372 $ | +62,7 % | 1.176.612 $ | -49.882 $ | -4,1 % | |||
| Quantinno Capital Management LP | 1.899.859 $ | +798.642 $ | +72,5 % | 1.101.217 $ | +885.404 $ | +410,3 % | ||||||
| GLENMEDE TRUST CO NA | 1.883.281 $ | +297.754 $ | +18,8 % | 1.585.527 $ | +366.954 $ | +30,1 % | 1.218.573 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.107.490 $ | -762.949 $ | -40,8 % | 1.870.439 $ | +1.853.708 $ | +11.079,5 % | 16.731 $ | -710.935 $ | -97,7 % | |||
| Orchard Capital Management, LLC | 1.840.797 $ | -24.199 $ | -1,3 % | 1.864.996 $ | +381.025 $ | +25,7 % | 1.483.971 $ | -20.726 $ | -1,4 % | |||
| TEALWOOD ASSET MANAGEMENT INC | 1.779.000 $ | -60.000 $ | -3,3 % | 1.839.000 $ | +359.000 $ | +24,3 % | 1.480.000 $ | -99.000 $ | -6,3 % | |||
| Sippican Capital Advisors | 1.752.953 $ | -48.155 $ | -2,7 % | 1.801.108 $ | +264.668 $ | +17,2 % | 1.536.440 $ | -52.555 $ | -3,3 % | |||
| Janus Henderson Group Ltd. | 1.789.909 $ | +425.911 $ | +31,2 % | 1.363.998 $ | -58.903 $ | -4,1 % | ||||||
| Pacific Ridge Capital Partners, LLC | 1.699.063 $ | -62.337 $ | -3,5 % | 1.761.400 $ | +360.144 $ | +25,7 % | 1.401.256 $ | +203.034 $ | +16,9 % | |||
| Jupiter Topco LLC | 1.746.490 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 929.801 $ | +143.506 $ | +18,3 % | 786.295 $ | -904.712 $ | -53,5 % | 1.691.007 $ | -58.441 $ | -3,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 815.000 $ | -6.000 $ | -0,7 % | 821.000 $ | -852.000 $ | -50,9 % | 1.673.000 $ | -257.000 $ | -13,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.667.112 $ | +449.212 $ | +36,9 % | 1.217.900 $ | +121.021 $ | +11,0 % | 1.096.879 $ | +71.915 $ | +7,0 % | |||
| Point72 Asset Management, L.P. | 1.652.399 $ | |||||||||||
| MARSHALL WACE, LLP | 1.635.684 $ | +975.382 $ | +147,7 % | 660.302 $ | -130.716 $ | -16,5 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.443.000 $ | -169.000 $ | -10,5 % | 1.612.000 $ | +252.000 $ | +18,5 % | 1.360.000 $ | -1.073.000 $ | -44,1 % | |||
| Vestmark Advisory Solutions, Inc. | 716.765 $ | -490.785 $ | -40,6 % | 1.207.550 $ | -401.949 $ | -25,0 % | 1.609.499 $ | |||||
| Campbell & CO Investment Adviser LLC | 875.475 $ | -681.413 $ | -43,8 % | 1.556.888 $ | +1.193.795 $ | +328,8 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.539.482 $ | +1.022.751 $ | +197,9 % | 516.731 $ | -737.768 $ | -58,8 % | 1.254.499 $ | |||||
| State of Alaska, Department of Revenue | 1.061.000 $ | -364.000 $ | -25,5 % | 1.425.000 $ | +230.000 $ | +19,2 % | 1.195.000 $ | +271.000 $ | +29,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.416.350 $ | +627.963 $ | +79,7 % | 788.387 $ | +786.967 $ | +55.420,2 % | 1.420 $ | -1.013 $ | -41,6 % | |||
| Van Hulzen Asset Management, LLC | 1.109.467 $ | -291.672 $ | -20,8 % | 1.401.139 $ | +49.557 $ | +3,7 % | 1.351.582 $ | -200.051 $ | -12,9 % | |||
| MML INVESTORS SERVICES, LLC | 1.352.884 $ | +323.945 $ | +31,5 % | 1.028.939 $ | +227.081 $ | +28,3 % | 801.858 $ | -108.592 $ | -11,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.317.740 $ | -32.845 $ | -2,4 % | 1.350.585 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.207.000 $ | -89.000 $ | -6,9 % | 1.296.000 $ | +185.000 $ | +16,7 % | 1.111.000 $ | -115.000 $ | -9,4 % | |||
| Cambria Investment Management, L.P. | 1.229.374 $ | +211.974 $ | +20,8 % | 1.017.400 $ | +224.117 $ | +28,3 % | 793.283 $ | +122.160 $ | +18,2 % | |||
| HSBC HOLDINGS PLC | 745.906 $ | -460.863 $ | -38,2 % | 1.206.769 $ | +71.615 $ | +6,3 % | 1.135.154 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.193.331 $ | +69.568 $ | +6,2 % | 1.123.763 $ | +96.251 $ | +9,4 % | 1.027.512 $ | -21.654 $ | -2,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.157.300 $ | |||||||||||
| BOKF, NA | 1.091.297 $ | +193.822 $ | +21,6 % | 897.475 $ | +34.399 $ | +4,0 % | 863.076 $ | -41.326 $ | -4,6 % | |||
| MetLife Investment Management, LLC | 1.083.897 $ | +20.900 $ | +2,0 % | 1.062.997 $ | +146.742 $ | +16,0 % | 916.255 $ | -120.625 $ | -11,6 % | |||
| Illinois Municipal Retirement Fund | 1.009.112 $ | -43.802 $ | -4,2 % | 1.052.914 $ | +208.085 $ | +24,6 % | 844.829 $ | -105.089 $ | -11,1 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 962.274 $ | -88.677 $ | -8,4 % | 1.050.951 $ | +283.512 $ | +36,9 % | 767.439 $ | -32.683 $ | -4,1 % | |||
| Pathstone Holdings, LLC | 925.645 $ | -113.550 $ | -10,9 % | 1.039.195 $ | +221.396 $ | +27,1 % | 817.799 $ | -1.429.979 $ | -63,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.036.195 $ | +19.057 $ | +1,9 % | 1.017.138 $ | +488.965 $ | +92,6 % | 528.173 $ | -241.905 $ | -31,4 % | |||
| Diversified Trust Co | 1.030.616 $ | +8.130 $ | +0,8 % | 1.022.486 $ | +295.517 $ | +40,7 % | 726.969 $ | +1.820 $ | +0,3 % | |||
| Aquatic Capital Management LLC | 1.018.167 $ | +730.972 $ | +254,5 % | 287.195 $ | ||||||||
| Tidal Investments LLC | 1.014.945 $ | +667.483 $ | +192,1 % | 347.462 $ | -26.921 $ | -7,2 % | 374.383 $ | +12.474 $ | +3,4 % | |||
| FIFTH THIRD BANCORP | 866.138 $ | -139.986 $ | -13,9 % | 1.006.124 $ | +1.002.716 $ | +29.422,4 % | 3.408 $ | -2.661 $ | -43,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 985.992 $ | +201.442 $ | +25,7 % | 784.550 $ | -126.957 $ | -13,9 % | ||||||
| ROYCE & ASSOCIATES LP | 982.779 $ | +333.697 $ | +51,4 % | 649.082 $ | +307.378 $ | +90,0 % | ||||||
| Horizon Investments, LLC | 970.644 $ | +367.641 $ | +61,0 % | 603.003 $ | ||||||||
| Nicht ausgewiesen | 558.838 $ | -24.815 $ | -4,3 % | 583.653 $ | -349.784 $ | -37,5 % | 933.437 $ | +618.789 $ | +196,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 865.638 $ | -59.142 $ | -6,4 % | 924.780 $ | +177.505 $ | +23,8 % | 747.275 $ | -67.131 $ | -8,2 % | |||
| State of Tennessee, Department of Treasury | 597.145 $ | -325.583 $ | -35,3 % | 922.728 $ | +43.845 $ | +5,0 % | 878.883 $ | +436.969 $ | +98,9 % | |||
| Freestone Grove Partners LP | 909.342 $ | +521.256 $ | +134,3 % | 388.086 $ | +68.215 $ | +21,3 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 857.193 $ | -21.366 $ | -2,4 % | 878.559 $ | +345.988 $ | +65,0 % | 532.571 $ | +15.685 $ | +3,0 % | |||
| Louisiana State Employees Retirement System | 809.658 $ | -55.873 $ | -6,5 % | 865.531 $ | +127.131 $ | +17,2 % | 738.400 $ | -46.106 $ | -5,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 860.588 $ | +23.164 $ | +2,8 % | 837.424 $ | +115.425 $ | +16,0 % | 721.999 $ | -100.918 $ | -12,3 % | |||
| Persistent Asset Partners Ltd | 834.657 $ | +104.280 $ | +14,3 % | 730.377 $ | ||||||||
| SummerHaven Investment Management, LLC | 784.324 $ | -19.549 $ | -2,4 % | 803.873 $ | +83.152 $ | +11,5 % | 720.721 $ | -30.555 $ | -4,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 662.788 $ | -16.520 $ | -2,4 % | 679.308 $ | -118.519 $ | -14,9 % | 797.827 $ | -33.823 $ | -4,1 % | |||
| Atria Investments, Inc | 630.351 $ | -166.867 $ | -20,9 % | 797.218 $ | +565.093 $ | +243,4 % | ||||||
| Gator Capital Management, LLC | 728.605 $ | -18.161 $ | -2,4 % | 746.766 $ | +152.567 $ | +25,7 % | 594.199 $ | -25.191 $ | -4,1 % | |||
| Voleon Capital Management LP | 434.818 $ | -301.310 $ | -40,9 % | 736.128 $ | -147.847 $ | -16,7 % | ||||||
| Jain Global LLC | 735.831 $ | |||||||||||
| Vanguard Global Advisers, LLC | 676.195 $ | -58.525 $ | -8,0 % | 734.720 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 360.428 $ | -374.025 $ | -50,9 % | 734.453 $ | +498.307 $ | +211,0 % | 236.146 $ | -548.878 $ | -69,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 715.981 $ | |||||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 712.125 $ | -3.415 $ | -0,5 % | 715.540 $ | +341.605 $ | +91,4 % | 373.935 $ | +113.390 $ | +43,5 % | |||
| KLP KAPITALFORVALTNING AS | 696.820 $ | -17.360 $ | -2,4 % | 714.180 $ | +145.840 $ | +25,7 % | 568.340 $ | -61.106 $ | -9,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 706.000 $ | +0 $ | +0,0 % | |||||||||
| Cetera Investment Advisers | 698.122 $ | +181.263 $ | +35,1 % | 516.859 $ | +174.930 $ | +51,2 % | 341.929 $ | -6.185 $ | -1,8 % | |||
| GUGGENHEIM CAPITAL LLC | 680.722 $ | +395.097 $ | +138,3 % | 285.625 $ | -370.273 $ | -56,5 % | 655.898 $ | |||||
| Entropy Technologies, LP | 559.970 $ | -120.230 $ | -17,7 % | 680.200 $ | +125.122 $ | +22,5 % | 555.078 $ | |||||
| Concurrent Investment Advisors, LLC | 573.501 $ | +3.734 $ | +0,7 % | 569.767 $ | -78.715 $ | -12,1 % | 648.482 $ | +363.564 $ | +127,6 % | |||
| Quadrature Capital Ltd | 639.543 $ | |||||||||||
| Nicht ausgewiesen | 610.813 $ | -7.623 $ | -1,2 % | 618.436 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 617.517 $ | +399.439 $ | +183,2 % | 218.078 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 542.558 $ | -66.615 $ | -10,9 % | 609.173 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 597.974 $ | +351.164 $ | +142,3 % | 246.810 $ | +31.680 $ | +14,7 % | 215.130 $ | +9.382 $ | +4,6 % | |||
| AMALGAMATED BANK | 495.000 $ | -67.000 $ | -11,9 % | 562.000 $ | +90.000 $ | +19,1 % | 472.000 $ | -16.000 $ | -3,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 554.398 $ | +34.990 $ | +6,7 % | 519.408 $ | +56.701 $ | +12,3 % | 462.707 $ | -19.616 $ | -4,1 % | |||
| Handelsbanken Fonder AB | 540.000 $ | -13.000 $ | -2,4 % | 553.000 $ | +113.000 $ | +25,7 % | 440.000 $ | -19.000 $ | -4,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 552.135 $ | +3.460 $ | +0,6 % | 548.675 $ | +116.782 $ | +27,0 % | 431.893 $ | -583.080 $ | -57,4 % | |||
| Arizona State Retirement System | 522.795 $ | -20.616 $ | -3,8 % | 543.411 $ | +96.111 $ | +21,5 % | 447.300 $ | -74.100 $ | -14,2 % | |||
| OSAIC HOLDINGS, INC. | 380.322 $ | -150.252 $ | -28,3 % | 530.574 $ | +190.165 $ | +55,9 % | 340.409 $ | -85.245 $ | -20,0 % | |||
| Envestnet Portfolio Solutions, Inc. | 526.887 $ | +5.338 $ | +1,0 % | 521.549 $ | +58.984 $ | +12,8 % | 462.565 $ | -14.133 $ | -3,0 % | |||
| DRW Securities, LLC | 526.103 $ | +290.454 $ | +123,3 % | 235.649 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 497.809 $ | -26.417 $ | -5,0 % | 524.226 $ | +66.239 $ | +14,5 % | 457.987 $ | -67.706 $ | -12,9 % | |||
| FIRST CITIZENS BANK & TRUST CO | 516.439 $ | -6.805 $ | -1,3 % | 523.244 $ | +59.401 $ | +12,8 % | 463.843 $ | -19.294 $ | -4,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 520.184 $ | +102.397 $ | +24,5 % | 417.787 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 497.026 $ | -12.388 $ | -2,4 % | 509.414 $ | ||||||||
| LPL Financial LLC | 452.538 $ | -55.448 $ | -10,9 % | 507.986 $ | +298.686 $ | +142,7 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 495.000 $ | -12.000 $ | -2,4 % | 507.000 $ | +83.000 $ | +19,6 % | 424.000 $ | -87.000 $ | -17,0 % | |||
| ALPS ADVISORS INC | 479.265 $ | -5.254 $ | -1,1 % | 484.519 $ | ||||||||
| HighTower Advisors, LLC | 394.424 $ | -89.236 $ | -18,5 % | 483.660 $ | +151.254 $ | +45,5 % | 332.406 $ | -17.829 $ | -5,1 % | |||
| GSA CAPITAL PARTNERS LLP | 483.000 $ | +234.000 $ | +94,0 % | 249.000 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 435.822 $ | -44.414 $ | -9,2 % | 480.236 $ | +79.938 $ | +20,0 % | 400.298 $ | -32.364 $ | -7,5 % | |||
| TRUIST FINANCIAL CORP | 472.825 $ | +41.218 $ | +9,5 % | 431.607 $ | ||||||||
| OP Asset Management Ltd | 451.928 $ | -11.265 $ | -2,4 % | 463.193 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 422.850 $ | -19.463 $ | -4,4 % | 442.313 $ | +75.882 $ | +20,7 % | 366.431 $ | -15.535 $ | -4,1 % | |||
| Orion Porfolio Solutions, LLC | 433.102 $ | +284 $ | +0,1 % | 432.818 $ | +90.211 $ | +26,3 % | 342.607 $ | -43.746 $ | -11,3 % | |||
| AXQ CAPITAL, LP | 421.893 $ | +194.446 $ | +85,5 % | 227.447 $ | -141.493 $ | -38,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 269.886 $ | -6.727 $ | -2,4 % | 276.613 $ | -142.287 $ | -34,0 % | 418.900 $ | |||||
| USAdvisors Wealth Management, LLC | 398.000 $ | +136.000 $ | +51,9 % | 262.000 $ | -107.000 $ | -29,0 % | 369.000 $ | -114.000 $ | -23,6 % | |||
| EQUITABLE TRUST CO | 397.609 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 388.000 $ | +37.000 $ | +10,5 % | 351.000 $ | ||||||||
| US BANCORP \DE\ | 384.631 $ | +4.690 $ | +1,2 % | 379.941 $ | +77.623 $ | +25,7 % | 302.318 $ | -37.317 $ | -11,0 % | |||
| STIFEL FINANCIAL CORP | 366.511 $ | -17.985 $ | -4,7 % | 384.496 $ | +66.984 $ | +21,1 % | 317.512 $ | -203.196 $ | -39,0 % | |||
| Abel Hall, LLC | 357.730 $ | -6.239 $ | -1,7 % | 363.969 $ | ||||||||
| Procyon Advisors, LLC | 363.737 $ | +135.188 $ | +59,2 % | 228.549 $ | ||||||||
| Venture Visionary Partners LLC | 284.560 $ | -63.680 $ | -18,3 % | 348.240 $ | -8.680 $ | -2,4 % | 356.920 $ | +1.920 $ | +0,5 % | 355.000 $ | -15.050 $ | -4,1 % |
| Polymer Capital Management (US) LLC | 340.516 $ | -30.052 $ | -8,1 % | |||||||||
| Sequoia Financial Advisors, LLC | 336.923 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 324.995 $ | +305.678 $ | +1.582,4 % | |||||||||
| DekaBank Deutsche Girozentrale | 318.000 $ | -103.000 $ | -24,5 % | |||||||||
| Pictet Asset Management Holding SA | 307.148 $ | -7.655 $ | -2,4 % | 314.803 $ | +73.829 $ | +30,6 % | 240.974 $ | -10.216 $ | -4,1 % | |||
| ProShare Advisors LLC | 267.448 $ | -39.325 $ | -12,8 % | 306.773 $ | -6.834 $ | -2,2 % | 313.607 $ | -17.069 $ | -5,2 % | |||
| CAXTON ASSOCIATES LLP | 308.353 $ | |||||||||||
| ALLSTATE CORP | 294.263 $ | |||||||||||
| BESSEMER GROUP INC | 52.000 $ | -242.000 $ | -82,3 % | 294.000 $ | +60.000 $ | +25,6 % | 234.000 $ | -14.000 $ | -5,6 % | |||
| Maryland State Retirement & Pension System | 267.187 $ | -15.583 $ | -5,5 % | 282.770 $ | +48.470 $ | +20,7 % | 234.300 $ | -9.933 $ | -4,1 % | |||
| Swiss Life Asset Management Ltd | 271.105 $ | +4.397 $ | +1,6 % | 266.708 $ | +47.247 $ | +21,5 % | 219.461 $ | |||||
| Arcus Capital Partners, LLC | 270.013 $ | |||||||||||
| Koshinski Asset Management, Inc. | 269.385 $ | +66.396 $ | +32,7 % | 202.989 $ | -38.358 $ | -15,9 % | ||||||
| denkapparat Operations GmbH | 257.872 $ | -6.427 $ | -2,4 % | 264.299 $ | +53.997 $ | +25,7 % | 210.302 $ | -8.916 $ | -4,1 % | |||
| Clear Harbor Asset Management, LLC | 253.780 $ | -6.325 $ | -2,4 % | 260.105 $ | +26.515 $ | +11,4 % | 233.590 $ | -9.903 $ | -4,1 % | |||
| Nicht ausgewiesen | 258.655 $ | |||||||||||
| HANCOCK WHITNEY CORP | 257.089 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 252.648 $ | |||||||||||
| Sigma Planning Corp | 251.055 $ | -487.253 $ | -66,0 % | |||||||||
| Neuberger Berman Group LLC | 244.291 $ | +11.490 $ | +4,9 % | 232.801 $ | +11.289 $ | +5,1 % | ||||||
| GTS SECURITIES LLC | 226.555 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 34.824 $ | -191.374 $ | -84,6 % | 226.198 $ | +52.198 $ | +30,0 % | 174.000 $ | +153.000 $ | +728,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 210.511 $ | -11.761 $ | -5,3 % | 222.272 $ | ||||||||
| Corient Private Wealth LP | 212.514 $ | -5.743 $ | -2,6 % | 218.257 $ | ||||||||
| WEDBUSH SECURITIES INC | 206.000 $ | -6.000 $ | -2,8 % | 212.000 $ | -92.000 $ | -30,3 % | ||||||
| PROFUND ADVISORS LLC | 211.208 $ | |||||||||||
| Brooklyn Investment Group | 210.851 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 200.353 $ | -7.937 $ | -3,8 % | 208.290 $ | +46.508 $ | +28,7 % | 161.782 $ | -8.185 $ | -4,8 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 208.030 $ | -82.977 $ | -28,5 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 196.581 $ | -9.541 $ | -4,6 % | 206.122 $ | +56.312 $ | +37,6 % | 149.810 $ | -19.007 $ | -11,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 201.500 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 170.551 $ | +5.922 $ | +3,6 % | 164.629 $ | +33.634 $ | +25,7 % | 130.995 $ | -16.137 $ | -11,0 % | |||
| Nykredit A/S | 162.976 $ | |||||||||||
| South Dakota Investment Council | 157.000 $ | -4.000 $ | -2,5 % | 161.000 $ | +33.000 $ | +25,8 % | 128.000 $ | -28.000 $ | -17,9 % | |||
| Tower Research Capital LLC (TRC) | 135.291 $ | -23.449 $ | -14,8 % | 158.740 $ | +46.063 $ | +40,9 % | 112.677 $ | -27.054 $ | -19,4 % | |||
| SageView Advisory Group, LLC | 142.377 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 119.446 $ | -2.978 $ | -2,4 % | 122.424 $ | +25.012 $ | +25,7 % | 97.412 $ | -4.130 $ | -4,1 % | |||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 122.232 $ | |||||||||||
| State of Wyoming | 106.898 $ | -15.080 $ | -12,4 % | 121.978 $ | +54.185 $ | +79,9 % | ||||||
| City State Bank | 101.686 $ | -16.884 $ | -14,2 % | 118.570 $ | -5.027 $ | -4,1 % | ||||||
| Hilltop National Bank | 108.564 $ | -2.706 $ | -2,4 % | 111.270 $ | ||||||||
| Rockefeller Capital Management L.P. | 102.644 $ | +2.260 $ | +2,3 % | 100.384 $ | +39.821 $ | +65,8 % | 60.563 $ | +41.172 $ | +212,3 % | |||
| Privatperson | 101.689 $ | +70.458 $ | +225,6 % | 31.231 $ | +6.381 $ | +25,7 % | 24.850 $ | -1.054 $ | -4,1 % | |||
| Transamerica Financial Advisors, LLC | 94.838 $ | +13.129 $ | +16,1 % | 81.709 $ | +58.831 $ | +257,2 % | 22.878 $ | +19.101 $ | +505,7 % | |||
| New Age Alpha Advisors, LLC | 88.801 $ | -5.872 $ | -6,2 % | 94.673 $ | +17.922 $ | +23,4 % | 76.751 $ | |||||
| Ensign Peak Advisors, Inc | 88.627 $ | -2.209 $ | -2,4 % | 90.836 $ | +18.558 $ | +25,7 % | 72.278 $ | -236.196 $ | -76,6 % | |||
| KBC Group NV | 86.000 $ | -2.000 $ | -2,3 % | 88.000 $ | +18.000 $ | +25,7 % | 70.000 $ | -3.000 $ | -4,1 % | |||
| Kestra Advisory Services, LLC | 87.736 $ | |||||||||||
| SIMPLEX TRADING, LLC | 84.535 $ | -188.465 $ | -69,0 % | |||||||||
| FIRST COMMUNITY TRUST NA | 64.026 $ | -14.328 $ | -18,3 % | 78.354 $ | -1.953 $ | -2,4 % | 80.307 $ | +16.407 $ | +25,7 % | 63.900 $ | -2.709 $ | -4,1 % |
| GLOBEFLEX CAPITAL L P | 77.095 $ | +15.751 $ | +25,7 % | 61.344 $ | -2.601 $ | -4,1 % | ||||||
| CWM, LLC | 72.099 $ | +22.099 $ | +44,2 % | 50.000 $ | -1.000 $ | -2,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 52.236 $ | -1.302 $ | -2,4 % | 53.538 $ | ||||||||
| Smartleaf Asset Management LLC | 28.864 $ | -481 $ | -1,6 % | 29.345 $ | -16.028 $ | -35,3 % | 45.373 $ | +7.030 $ | +18,3 % | |||
| Signature Equity Partners, LLC | 40.204 $ | -2.860 $ | -6,6 % | 43.064 $ | +8.598 $ | +24,9 % | 34.466 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 33.000 $ | +1.000 $ | +3,1 % | 32.000 $ | +11.000 $ | +52,4 % | 21.000 $ | +6.000 $ | +40,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 28.207 $ | +17.767 $ | +170,2 % | 10.440 $ | +3.766 $ | +56,4 % | 6.674 $ | |||||
| MASECO LLP | 27.633 $ | -1.174 $ | -4,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 13.322 $ | -13.627 $ | -50,6 % | 26.949 $ | +2.311 $ | +9,4 % | 24.638 $ | -11.627 $ | -32,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.897 $ | +1.214 $ | +5,6 % | 21.683 $ | +4.572 $ | +26,7 % | 17.111 $ | -1.317 $ | -7,1 % | |||
| Vision Retirement, LLC | 20.982 $ | |||||||||||
| Versant Capital Management, Inc | 13.019 $ | -7.179 $ | -35,5 % | 20.198 $ | +4.047 $ | +25,1 % | 16.151 $ | +4.223 $ | +35,4 % | 11.928 $ | -7.093 $ | -37,3 % |
| Salomon & Ludwin, LLC | 18.745 $ | -65 $ | -0,3 % | 18.810 $ | +3.363 $ | +21,8 % | 15.447 $ | +12.722 $ | +466,9 % | |||
| Farther Finance Advisors, LLC | 16.931 $ | +6.486 $ | +62,1 % | 10.445 $ | +8.194 $ | +364,0 % | 2.251 $ | +1.399 $ | +164,2 % | 852 $ | -11.804 $ | -93,3 % |
| Larson Financial Group LLC | 16.106 $ | +134 $ | +0,8 % | 15.972 $ | +3.263 $ | +25,7 % | 12.709 $ | -539 $ | -4,1 % | |||
| Sterling Capital Management LLC | 15.410 $ | +2.650 $ | +20,8 % | 12.760 $ | +2.323 $ | +22,3 % | 10.437 $ | +6.144 $ | +143,1 % | |||
| Nicht ausgewiesen | 12.972 $ | +10.027 $ | +340,5 % | 2.945 $ | +429 $ | +17,1 % | ||||||
| IFP Advisors, Inc | 5.485 $ | -7.186 $ | -56,7 % | 12.671 $ | +12.597 $ | +17.023,0 % | ||||||
| Kemnay Advisory Services Inc. | 12.450 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 12.425 $ | |||||||||||
| Global Retirement Partners, LLC | 12.363 $ | +11.653 $ | +1.641,3 % | 710 $ | +414 $ | +139,9 % | ||||||
| UMB Bank, n.a. | 12.101 $ | -124 $ | -1,0 % | 12.225 $ | +2.853 $ | +30,4 % | 9.372 $ | +3.377 $ | +56,3 % | |||
| Blue Trust, Inc. | 11.318 $ | +5.875 $ | +107,9 % | 5.443 $ | +2.106 $ | +63,1 % | 3.337 $ | -141 $ | -4,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 8.821 $ | -1.974 $ | -18,3 % | 10.795 $ | -270 $ | -2,4 % | 11.065 $ | +2.261 $ | +25,7 % | 8.804 $ | -595 $ | -6,3 % |
| Arax Advisory Partners | 9.664 $ | -232.719 $ | -96,0 % | |||||||||
| Ancora Advisors LLC | 9.054 $ | -226 $ | -2,4 % | 9.280 $ | +1.896 $ | +25,7 % | 7.384 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.313 $ | +2.405 $ | +49,0 % | 4.908 $ | -3.967 $ | -44,7 % | 8.875 $ | -376 $ | -4,1 % | |||
| Hilton Head Capital Partners, LLC | 8.186 $ | -204 $ | -2,4 % | 8.390 $ | +1.714 $ | +25,7 % | 6.676 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 6.981 $ | |||||||||||
| Root Financial Partners, LLC | 5.889 $ | |||||||||||
| ASSETMARK, INC | 5.311 $ | -132 $ | -2,4 % | 5.443 $ | +1.112 $ | +25,7 % | 4.331 $ | +1.149 $ | +36,1 % | |||
| Bell Investment Advisors, Inc | 5.224 $ | -130 $ | -2,4 % | 5.354 $ | +1.094 $ | +25,7 % | 4.260 $ | -181 $ | -4,1 % | |||
| Fortitude Family Office, LLC | 4.266 $ | -106 $ | -2,4 % | 4.372 $ | +893 $ | +25,7 % | 3.479 $ | -147 $ | -4,1 % | |||
| Sound Income Strategies, LLC | 4.326 $ | +712 $ | +19,7 % | 3.614 $ | ||||||||
| Quarry LP | 3.657 $ | -91 $ | -2,4 % | 3.748 $ | -915 $ | -19,6 % | ||||||
| Parkside Financial Bank & Trust | 3.484 $ | -86 $ | -2,4 % | 3.570 $ | +730 $ | +25,7 % | 2.840 $ | +2.617 $ | +1.173,5 % | |||
| SIGNATUREFD, LLC | 3.550 $ | |||||||||||
| LRI Investments, LLC | 3.308 $ | -172 $ | -4,9 % | 3.480 $ | +670 $ | +23,8 % | 2.810 $ | -3.298 $ | -54,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.308 $ | |||||||||||
| Parallel Advisors, LLC | 3.047 $ | +2.512 $ | +469,5 % | 535 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.047 $ | +549 $ | +22,0 % | 2.498 $ | +865 $ | +53,0 % | 1.633 $ | -217 $ | -11,7 % | |||
| Colonial Trust Co / SC | 3.023 $ | +75 $ | +2,5 % | 2.948 $ | +532 $ | +22,0 % | 2.416 $ | -125 $ | -4,9 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.945 $ | |||||||||||
| NewEdge Advisors, LLC | 2.855 $ | |||||||||||
| Bogart Wealth, LLC | 2.351 $ | -58 $ | -2,4 % | 2.409 $ | +492 $ | +25,7 % | 1.917 $ | -81 $ | -4,1 % | |||
| Westfuller Advisors, LLC | 1.845 $ | -45 $ | -2,4 % | 1.890 $ | -53 $ | -2,7 % | 1.943 $ | -81 $ | -4,0 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.741 $ | |||||||||||
| Allworth Financial LP | 1.481 $ | -126 $ | -7,8 % | 1.607 $ | +400 $ | +33,1 % | 1.207 $ | |||||
| Keating Financial Advisory Services, Inc. | 174 $ | -1.432 $ | -89,2 % | 1.606 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 1.567 $ | -39 $ | -2,4 % | 1.606 $ | +328 $ | +25,7 % | 1.278 $ | -54 $ | -4,1 % | |||
| SBI Securities Co., Ltd. | 1.428 $ | +292 $ | +25,7 % | 1.136 $ | -48 $ | -4,1 % | ||||||
| True Wealth Design, LLC | 1.250 $ | +256 $ | +25,8 % | 994 $ | -265 $ | -21,0 % | ||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Advisors Asset Management, Inc. | 958 $ | -24 $ | -2,4 % | 982 $ | +201 $ | +25,7 % | 781 $ | +371 $ | +90,5 % | |||
| Cedar Mountain Advisors, LLC | 348 $ | -634 $ | -64,6 % | 982 $ | +698 $ | +245,8 % | 284 $ | |||||
| Buck Wealth Strategies, LLC | 958 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 784 $ | |||||||||||
| Clearstead Advisors, LLC | 610 $ | |||||||||||
| MAI Capital Management | 447 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 355 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 355 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 355 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 174 $ | -94 $ | -35,1 % | 268 $ | -16 $ | -5,6 % | 284 $ | -12.890 $ | -97,8 % | |||
| Ankerstar Wealth, LLC | 179 $ | |||||||||||
| Hughes Financial Services, LLC | 174 $ | -27.530 $ | -99,4 % | |||||||||
| Plante Moran Financial Advisors, LLC | 174 $ | |||||||||||
| Sunbelt Securities, Inc. | 89 $ | +18 $ | +25,4 % | 71 $ | -225 $ | -76,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 87 $ | -2 $ | -2,2 % | 89 $ | +18 $ | +25,4 % | 71 $ | -3 $ | -4,1 % | |||
| Davis Capital Management | 87 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 71 $ | -2 $ | -2,7 % | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 6.070.511 $ | +3.245.563 $ | +18,8 % | 1.892.651.317 $ | -13.992.316 $ | +29,3 % | 1.912.927.317 $ | +311.204.633 $ | +527,4 % | 1.561.521.378 $ | -123.525.878 $ | +43,2 % | |