| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 791.274 $ | +193.457 $ | +55,5 % | 1.290.124.341 $ | +284.510.066 $ | +1.967,3 % | 1.123.774.778 $ | -530.669.553 $ | +172,4 % | 1.733.329.848 $ | +222.908.927 $ | +115,6 % | |
| BlackRock, Inc. | 192.151.572 $ | +50.052.551 $ | +35,2 % | 142.099.021 $ | -83.410.943 $ | -37,0 % | 225.509.964 $ | +27.230.547 $ | +13,7 % | |||
| Politan Capital Management LP | 117.964.924 $ | +20.292.555 $ | +20,8 % | 97.672.369 $ | -55.881.967 $ | -36,4 % | 153.554.336 $ | +20.960.213 $ | +15,8 % | |||
| VANGUARD GROUP INC | 150.965.344 $ | +23.466.982 $ | +18,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 31.452.974 $ | -12.079.538 $ | -27,7 % | 43.532.512 $ | -26.296.917 $ | -37,7 % | 69.829.429 $ | -2.537.357 $ | -3,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.642.899 $ | +11.864.003 $ | +22,9 % | 51.778.896 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.168.896 $ | +2.788.896 $ | +202,1 % | 1.380.000 $ | -60.700.821 $ | -97,8 % | 62.080.821 $ | +13.298.120 $ | +27,3 % | |||
| Conestoga Capital Advisors, LLC | 60.105.257 $ | +16.321.760 $ | +37,3 % | 43.783.497 $ | +1.622.652 $ | +3,8 % | ||||||
| STATE STREET CORP | 47.465.208 $ | +10.225.210 $ | +27,5 % | 37.239.998 $ | -20.391.433 $ | -35,4 % | 57.631.431 $ | +8.557.768 $ | +17,4 % | |||
| GW&K Investment Management, LLC | 25.225.000 $ | +4.660.000 $ | +22,7 % | 20.565.000 $ | -30.991.000 $ | -60,1 % | 51.556.000 $ | +19.088.000 $ | +58,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 47.726.840 $ | +9.095.051 $ | +23,5 % | 38.631.789 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 31.218.689 $ | -2.964.010 $ | -8,7 % | 34.182.699 $ | -12.164.191 $ | -26,2 % | 46.346.890 $ | +5.667.113 $ | +13,9 % | |||
| CONGRESS ASSET MANAGEMENT CO | 24.207.268 $ | -18.547.531 $ | -43,4 % | 42.754.799 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36.335.836 $ | -1.449.886 $ | -3,8 % | 37.785.722 $ | +982.335 $ | +2,7 % | 36.803.387 $ | |||||
| Stephens Investment Management Group LLC | 21.638.134 $ | -14.017.883 $ | -39,3 % | 35.656.017 $ | +7.916.460 $ | +28,5 % | ||||||
| D. E. Shaw & Co., Inc. | 34.226.506 $ | +19.875.961 $ | +138,5 % | 14.350.545 $ | -2.949.976 $ | -17,1 % | 17.300.521 $ | +13.372.888 $ | +340,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 28.099.240 $ | +6.762.622 $ | +31,7 % | 21.336.618 $ | -12.680.706 $ | -37,3 % | 34.017.324 $ | +4.677.502 $ | +15,9 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 27.089.225 $ | -295.762 $ | -1,1 % | 27.384.987 $ | -6.587.974 $ | -19,4 % | 33.972.961 $ | +10.154.891 $ | +42,6 % | |||
| MORGAN STANLEY | 33.946.572 $ | +15.656.244 $ | +85,6 % | 18.290.328 $ | -12.082.161 $ | -39,8 % | 30.372.489 $ | +3.336.624 $ | +12,3 % | |||
| Front Street Capital Management, Inc. | 33.211.677 $ | +14.426.677 $ | +76,8 % | 18.785.000 $ | +9.298.000 $ | +98,0 % | 9.487.000 $ | +2.308.000 $ | +32,1 % | |||
| Neuberger Berman Group LLC | 28.878.016 $ | +9.818.404 $ | +51,5 % | 19.059.612 $ | +18.780.926 $ | +6.739,1 % | 278.686 $ | +57.686 $ | +26,1 % | |||
| Park West Asset Management LLC | 6.928.379 $ | -16.353.721 $ | -70,2 % | 23.282.100 $ | +10.544.349 $ | +82,8 % | ||||||
| ROYCE & ASSOCIATES LP | 22.749.013 $ | +11.691.515 $ | +105,7 % | 11.057.498 $ | +1.179.714 $ | +11,9 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 7.551.317 $ | -6.379.692 $ | -45,8 % | 13.931.009 $ | -8.626.156 $ | -38,2 % | 22.557.165 $ | -488.538 $ | -2,1 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 22.267.323 $ | +21.565.934 $ | +3.074,7 % | 701.389 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 21.794.208 $ | +4.114.589 $ | +23,3 % | 17.679.619 $ | +5.031.806 $ | +39,8 % | 12.647.813 $ | |||||
| GOLDMAN SACHS GROUP INC | 9.990.365 $ | +2.564.646 $ | +34,5 % | 7.425.719 $ | -13.404.853 $ | -64,4 % | 20.830.572 $ | +7.119.902 $ | +51,9 % | |||
| FEDERATED HERMES, INC. | 5.824.276 $ | -12.228.351 $ | -67,7 % | 18.052.627 $ | -2.691.735 $ | -13,0 % | 20.744.362 $ | +916.762 $ | +4,6 % | |||
| AMERIPRISE FINANCIAL INC | 19.600.610 $ | +14.122.637 $ | +257,8 % | 5.477.973 $ | -15.099.623 $ | -73,4 % | 20.577.596 $ | +2.747.892 $ | +15,4 % | |||
| Quantinno Capital Management LP | 10.101.531 $ | +5.311.571 $ | +110,9 % | 4.789.960 $ | -15.766.345 $ | -76,7 % | 20.556.305 $ | +1.592.493 $ | +8,4 % | |||
| LORD, ABBETT & CO. LLC | 4.933.000 $ | -15.507.000 $ | -75,9 % | 20.440.000 $ | +4.229.000 $ | +26,1 % | ||||||
| Rock Springs Capital Management LP | 10.284.560 $ | -1.740.523 $ | -14,5 % | 12.025.083 $ | -6.903.183 $ | -36,5 % | 18.928.266 $ | +3.407.978 $ | +22,0 % | |||
| SCOPIA CAPITAL MANAGEMENT LP | 4.994.519 $ | -13.855.287 $ | -73,5 % | 18.849.806 $ | +4.823.791 $ | +34,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.030.616 $ | +3.882.196 $ | +34,8 % | 11.148.420 $ | -7.563.689 $ | -40,4 % | 18.712.109 $ | +2.545.363 $ | +15,7 % | |||
| CITADEL ADVISORS LLC | 18.540.382 $ | +6.568.884 $ | +54,9 % | 11.971.498 $ | +1.608.181 $ | +15,5 % | 10.363.317 $ | +5.170.569 $ | +99,6 % | |||
| SEGALL BRYANT & HAMILL, LLC | 14.120.165 $ | +4.012.862 $ | +39,7 % | 10.107.303 $ | -8.385.523 $ | -45,3 % | 18.492.826 $ | +2.932.474 $ | +18,8 % | |||
| ROYAL BANK OF CANADA | 1.098.000 $ | -9.351.000 $ | -89,5 % | 10.449.000 $ | -6.904.000 $ | -39,8 % | 17.353.000 $ | +261.000 $ | +1,5 % | |||
| BANK OF AMERICA CORP /DE/ | 17.057.516 $ | +7.167.705 $ | +72,5 % | 9.889.811 $ | -3.922.701 $ | -28,4 % | 13.812.512 $ | -833.885 $ | -5,7 % | |||
| Gotham Asset Management, LLC | 1.053.584 $ | -15.742.816 $ | -93,7 % | 16.796.400 $ | +1.508.658 $ | +9,9 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16.589.429 $ | +4.805.679 $ | +40,8 % | 11.783.750 $ | -3.057.933 $ | -20,6 % | 14.841.683 $ | +1.866.371 $ | +14,4 % | |||
| Nuveen, LLC | 13.535.476 $ | +10.304.741 $ | +319,0 % | 3.230.735 $ | -12.425.113 $ | -79,4 % | 15.655.848 $ | -4.334.019 $ | -21,7 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 15.412.945 $ | +597.029 $ | +4,0 % | |||||||||
| NORTHERN TRUST CORP | 12.361.581 $ | +2.504.774 $ | +25,4 % | 9.856.807 $ | -5.186.891 $ | -34,5 % | 15.043.698 $ | +1.241.066 $ | +9,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13.695.707 $ | +2.997.389 $ | +28,0 % | 10.698.318 $ | -4.224.588 $ | -28,3 % | 14.922.906 $ | +2.350.973 $ | +18,7 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13.388.732 $ | +1.198.447 $ | +9,8 % | 12.190.285 $ | ||||||||
| Man Group plc | 9.402.053 $ | -2.909.151 $ | -23,6 % | 12.311.204 $ | +3.886.945 $ | +46,1 % | 8.424.259 $ | +1.775.435 $ | +26,7 % | |||
| JUPITER ASSET MANAGEMENT LTD | 12.101.099 $ | +8.893.734 $ | +277,3 % | 3.207.365 $ | -1.608.018 $ | -33,4 % | 4.815.383 $ | +455.917 $ | +10,5 % | |||
| UBS Group AG | 9.829.436 $ | -2.195.541 $ | -18,3 % | 12.024.977 $ | +1.160.497 $ | +10,7 % | 10.864.480 $ | +1.369.016 $ | +14,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.879.682 $ | +1.155.988 $ | +20,2 % | 5.723.694 $ | -3.285.775 $ | -36,5 % | 9.009.469 $ | +1.201.621 $ | +15,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 5.678.489 $ | +1.036.370 $ | +22,3 % | 4.642.119 $ | -3.366.077 $ | -42,0 % | 8.008.196 $ | +470.021 $ | +6,2 % | |||
| Invesco Ltd. | 5.160.221 $ | +658.179 $ | +14,6 % | 4.502.042 $ | -3.222.060 $ | -41,7 % | 7.724.102 $ | +912.034 $ | +13,4 % | |||
| Kerrisdale Advisers, LLC | 7.418.205 $ | +7.013.988 $ | +1.735,2 % | 404.217 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.313.111 $ | +504.541 $ | +7,4 % | 6.808.570 $ | +5.061.089 $ | +289,6 % | 1.747.481 $ | -33.952 $ | -1,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 7.108.596 $ | +6.019.070 $ | +552,4 % | 1.089.526 $ | +53.743 $ | +5,2 % | 1.035.783 $ | +85.725 $ | +9,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.949.887 $ | +1.233.060 $ | +21,6 % | 5.716.827 $ | ||||||||
| Granahan Investment Management, LLC | 866.245 $ | -5.941.279 $ | -87,3 % | 6.807.524 $ | +6.527.561 $ | +2.331,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.060.080 $ | +849.885 $ | +20,2 % | 4.210.195 $ | -2.256.947 $ | -34,9 % | 6.467.142 $ | +809.446 $ | +14,3 % | |||
| JPMORGAN CHASE & CO | 6.257.220 $ | +3.831.938 $ | +158,0 % | 2.425.282 $ | -1.401.507 $ | -36,6 % | 3.826.789 $ | -23.360.425 $ | -85,9 % | |||
| SEI INVESTMENTS CO | 3.957.802 $ | -1.184.947 $ | -23,0 % | 5.142.749 $ | -965.063 $ | -15,8 % | 6.107.812 $ | +1.682.611 $ | +38,0 % | |||
| Roubaix Capital, LLC | 6.106.503 $ | +5.486.898 $ | +885,5 % | |||||||||
| FIFTH THIRD BANCORP | 297.310 $ | -5.738.091 $ | -95,1 % | 6.035.401 $ | +5.991.465 $ | +13.636,8 % | 43.936 $ | +1.488 $ | +3,5 % | |||
| Meros Investment Management, LP | 5.625.399 $ | +434.667 $ | +8,4 % | 5.190.732 $ | -358.533 $ | -6,5 % | 5.549.265 $ | +955.645 $ | +20,8 % | |||
| Edgestream Partners, L.P. | 5.504.128 $ | +3.713.635 $ | +207,4 % | 1.790.493 $ | -399.120 $ | -18,2 % | ||||||
| NORGES BANK | 5.479.144 $ | |||||||||||
| COMERICA BANK | 5.378.642 $ | +637.658 $ | +13,4 % | |||||||||
| CAXTON ASSOCIATES LLP | 5.268.987 $ | +1.613.497 $ | +44,1 % | 3.655.490 $ | +1.377.080 $ | +60,4 % | 2.278.410 $ | +637.866 $ | +38,9 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.061.843 $ | -1.961.082 $ | -39,0 % | 5.022.925 $ | +626.582 $ | +14,3 % | ||||||
| Squarepoint Ops LLC | 4.930.595 $ | +2.618.779 $ | +113,3 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 1.810.989 $ | -2.906.476 $ | -61,6 % | 4.717.465 $ | +643.935 $ | +15,8 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.600.821 $ | +492.746 $ | +15,9 % | 3.108.075 $ | -1.593.658 $ | -33,9 % | 4.701.733 $ | +131.807 $ | +2,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.546.442 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 4.466.106 $ | +3.655.051 $ | +450,7 % | 811.055 $ | -1.840.999 $ | -69,4 % | 2.652.054 $ | +1.710.545 $ | +181,7 % | |||
| OSAIC HOLDINGS, INC. | 27.983 $ | -3.794.426 $ | -99,3 % | 3.822.409 $ | -634.453 $ | -14,2 % | 4.456.862 $ | +4.421.817 $ | +12.617,5 % | |||
| JANE STREET GROUP, LLC | 4.388.930 $ | +4.099.449 $ | +1.416,1 % | 289.481 $ | -2.092.154 $ | -87,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.454.770 $ | +549.987 $ | +18,9 % | 2.904.783 $ | -1.396.666 $ | -32,5 % | 4.301.449 $ | +798.097 $ | +22,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.076.154 $ | -827.050 $ | -43,5 % | 1.903.204 $ | -2.348.380 $ | -55,2 % | 4.251.584 $ | +1.090.578 $ | +34,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.967.518 $ | +3.587.199 $ | +943,2 % | 380.319 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 297.843 $ | -318.180 $ | -51,7 % | 616.023 $ | -3.328.910 $ | -84,4 % | 3.944.933 $ | +3.586.337 $ | +1.000,1 % | |||
| WELLS FARGO & COMPANY/MN | 3.672.919 $ | +1.511.759 $ | +70,0 % | 2.161.160 $ | +408.405 $ | +23,3 % | 1.752.755 $ | +499.165 $ | +39,8 % | |||
| HRT FINANCIAL LP | 2.307.000 $ | -1.341.000 $ | -36,8 % | 3.648.000 $ | +1.499.000 $ | +69,8 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.598.728 $ | +1.287.698 $ | +55,7 % | 2.311.030 $ | +185.616 $ | +8,7 % | 2.125.414 $ | +223.202 $ | +11,7 % | |||
| Legal & General Group Plc | 2.453.060 $ | +379.298 $ | +18,3 % | 2.073.762 $ | -1.453.761 $ | -41,2 % | 3.527.523 $ | -8.109.937 $ | -69,7 % | |||
| Jump Financial, LLC | 3.466.407 $ | +2.931.818 $ | +548,4 % | 534.589 $ | ||||||||
| BARCLAYS PLC | 1.663.343 $ | +787.399 $ | +89,9 % | 875.944 $ | -2.529.814 $ | -74,3 % | 3.405.758 $ | -2.603.415 $ | -43,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.530.665 $ | +749.913 $ | +42,1 % | 1.780.752 $ | -1.579.805 $ | -47,0 % | 3.360.557 $ | +114.163 $ | +3,5 % | |||
| RHUMBLINE ADVISERS | 2.615.907 $ | +516.457 $ | +24,6 % | 2.099.450 $ | -1.183.951 $ | -36,1 % | 3.283.401 $ | +203.611 $ | +6,6 % | |||
| Campbell & CO Investment Adviser LLC | 3.263.931 $ | +958.479 $ | +41,6 % | 2.305.452 $ | ||||||||
| Assenagon Asset Management S.A. | 3.212.983 $ | +2.418.961 $ | +304,6 % | |||||||||
| XTX Topco Ltd | 3.161.724 $ | +1.152.937 $ | +57,4 % | 2.008.787 $ | -271.419 $ | -11,9 % | 2.280.206 $ | +1.786.538 $ | +361,9 % | |||
| ExodusPoint Capital Management, LP | 3.144.779 $ | +496.387 $ | +18,7 % | 2.648.392 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.134.888 $ | -941.083 $ | -23,1 % | |||||||||
| MARSHALL WACE, LLP | 3.080.596 $ | |||||||||||
| ALGERT GLOBAL LLC | 2.825.319 $ | +2.256.906 $ | +397,1 % | 568.413 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.102.898 $ | -86.235 $ | -7,3 % | 1.189.133 $ | -1.553.719 $ | -56,6 % | 2.742.852 $ | +437.526 $ | +19,0 % | |||
| Swiss National Bank | 2.123.264 $ | +403.282 $ | +23,4 % | 1.719.982 $ | -987.382 $ | -36,5 % | 2.707.364 $ | +412.636 $ | +18,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.323.926 $ | -24.083 $ | -1,8 % | 1.348.009 $ | -1.330.784 $ | -49,7 % | 2.678.793 $ | -1.620.418 $ | -37,7 % | |||
| JOHN G ULLMAN & ASSOCIATES INC | 2.613.707 $ | +303.268 $ | +13,1 % | 2.310.439 $ | +377.434 $ | +19,5 % | 1.933.005 $ | +421.816 $ | +27,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.318.135 $ | +396.403 $ | +20,6 % | 1.921.732 $ | +1.894.732 $ | +7.017,5 % | 27.000 $ | +11.000 $ | +68,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.361.000 $ | +196.000 $ | +16,8 % | 1.165.000 $ | -1.017.000 $ | -46,6 % | 2.182.000 $ | +298.000 $ | +15,8 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.717.890 $ | -457.148 $ | -21,0 % | 2.175.038 $ | +1.036.089 $ | +91,0 % | ||||||
| Summit Trail Advisors, LLC | 1.320.150 $ | +351.149 $ | +36,2 % | 969.001 $ | -1.138.053 $ | -54,0 % | 2.107.054 $ | +415.532 $ | +24,6 % | |||
| Trexquant Investment LP | 2.104.227 $ | +1.102.387 $ | +110,0 % | |||||||||
| Russell Investments Group, Ltd. | 2.009.621 $ | +489.007 $ | +32,2 % | 1.520.614 $ | +1.393.661 $ | +1.097,8 % | 126.953 $ | +18.133 $ | +16,7 % | |||
| GSA CAPITAL PARTNERS LLP | 568.000 $ | -509.000 $ | -47,3 % | 1.077.000 $ | -843.000 $ | -43,9 % | 1.920.000 $ | +1.635.000 $ | +573,7 % | |||
| Meridiem Capital Partners LP | 1.918.936 $ | |||||||||||
| Nicht ausgewiesen | 1.160.967 $ | -670.262 $ | -36,6 % | 1.831.229 $ | +42.706 $ | +2,4 % | 1.788.523 $ | +176.355 $ | +10,9 % | |||
| Circumference Group LLC | 1.786.400 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.748.000 $ | +590.000 $ | +50,9 % | 1.158.000 $ | -239.000 $ | -17,1 % | 1.397.000 $ | +273.000 $ | +24,3 % | |||
| Point72 Asset Management, L.P. | 1.698.560 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 315.529 $ | +71.055 $ | +29,1 % | 244.474 $ | -1.428.439 $ | -85,4 % | 1.672.913 $ | +565.699 $ | +51,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.623.455 $ | +734.791 $ | +82,7 % | 888.664 $ | +63.816 $ | +7,7 % | 824.848 $ | -1.239.890 $ | -60,1 % | |||
| Bridgewater Associates, LP | 566.981 $ | -1.025.574 $ | -64,4 % | 1.592.555 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.568.995 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.355.447 $ | -193.305 $ | -12,5 % | 1.548.752 $ | +422.784 $ | +37,5 % | ||||||
| IMC-Chicago, LLC | 1.530.077 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243.844 $ | -1.265.049 $ | -83,8 % | 1.508.893 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.003.000 $ | -405.000 $ | -28,8 % | 1.408.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.389.309 $ | +211.988 $ | +18,0 % | 1.177.321 $ | -117.990 $ | -9,1 % | 1.295.311 $ | +177.184 $ | +15,8 % | |||
| Orion Porfolio Solutions, LLC | 1.029.015 $ | +551.564 $ | +115,5 % | 477.451 $ | -901.773 $ | -65,4 % | 1.379.224 $ | +326.207 $ | +31,0 % | |||
| US BANCORP \DE\ | 1.378.820 $ | +1.313.951 $ | +2.025,5 % | 64.869 $ | -29.091 $ | -31,0 % | 93.960 $ | -13.050 $ | -12,2 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.043.768 $ | +179.551 $ | +20,8 % | 864.217 $ | -496.117 $ | -36,5 % | 1.360.334 $ | +185.686 $ | +15,8 % | |||
| LPL Financial LLC | 332.450 $ | +73.459 $ | +28,4 % | 258.991 $ | -1.081.899 $ | -80,7 % | 1.340.890 $ | +213.930 $ | +19,0 % | |||
| WESBANCO BANK INC | 838.861 $ | -481.561 $ | -36,5 % | 1.320.422 $ | +179.922 $ | +15,8 % | ||||||
| Qube Research & Technologies Ltd | 1.314.265 $ | +196.829 $ | +17,6 % | 1.117.436 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.221.821 $ | +699.615 $ | +134,0 % | 522.206 $ | -373.519 $ | -41,7 % | 895.725 $ | +274.857 $ | +44,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 973.971 $ | +228.483 $ | +30,6 % | 745.488 $ | -451.107 $ | -37,7 % | 1.196.595 $ | +164.369 $ | +15,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.181.000 $ | +474.000 $ | +67,0 % | 707.000 $ | -10.000 $ | -1,4 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 876.000 $ | +141.000 $ | +19,2 % | 735.000 $ | -444.000 $ | -37,7 % | 1.179.000 $ | +121.000 $ | +11,4 % | |||
| DEUTSCHE BANK AG\ | 1.152.075 $ | +348.290 $ | +43,3 % | 803.785 $ | -326.456 $ | -28,9 % | 1.130.241 $ | +189.201 $ | +20,1 % | |||
| Counterpoint Mutual Funds LLC | 1.137.528 $ | +581.682 $ | +104,6 % | 555.846 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 755.000 $ | +36.000 $ | +5,0 % | 719.000 $ | -415.000 $ | -36,6 % | 1.134.000 $ | -128.000 $ | -10,1 % | |||
| HSBC HOLDINGS PLC | 1.108.021 $ | +887.364 $ | +402,1 % | 220.657 $ | -350.000 $ | -61,3 % | 570.657 $ | -29.740 $ | -5,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 696.696 $ | +90.265 $ | +14,9 % | 606.431 $ | -447.911 $ | -42,5 % | 1.054.342 $ | +123.814 $ | +13,3 % | |||
| IMA Advisory Services, Inc. | 909.635 $ | +191.068 $ | +26,6 % | 718.567 $ | -322.836 $ | -31,0 % | 1.041.403 $ | +93.586 $ | +9,9 % | |||
| Pinnacle Financial Partners, Inc. | 781.856 $ | +126.403 $ | +19,3 % | 655.453 $ | -380.197 $ | -36,7 % | 1.035.650 $ | |||||
| FRANKLIN TEMPLETON INC | 318.336 $ | -407.374 $ | -56,1 % | 725.710 $ | -303.288 $ | -29,5 % | 1.028.998 $ | +147.610 $ | +16,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 991.946 $ | |||||||||||
| Corient Private Wealth LP | 507.950 $ | -481.008 $ | -48,6 % | 988.958 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 923.365 $ | +158.839 $ | +20,8 % | 764.526 $ | ||||||||
| Numerai GP LLC | 894.629 $ | +428.396 $ | +91,9 % | 466.233 $ | ||||||||
| NATIXIS ADVISORS, LLC | 885.000 $ | +316.000 $ | +55,5 % | |||||||||
| SIMPLEX TRADING, LLC | 884.241 $ | +609.827 $ | +222,2 % | 274.414 $ | +8.334 $ | +3,1 % | 266.080 $ | +250.080 $ | +1.563,0 % | |||
| Caprock Group, LLC | 881.889 $ | -758.323 $ | -46,2 % | |||||||||
| CenterBook Partners LP | 632.484 $ | -232.110 $ | -26,8 % | 864.594 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 859.272 $ | -318.363 $ | -27,0 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 822.995 $ | |||||||||||
| INCEPTIONR LLC | 815.236 $ | +338.205 $ | +70,9 % | 477.031 $ | ||||||||
| Engineers Gate Manager LP | 808.687 $ | +276.727 $ | +52,0 % | 531.960 $ | -253.589 $ | -32,3 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.292 $ | +1.602 $ | +94,8 % | 1.690 $ | -804.732 $ | -99,8 % | 806.422 $ | +39.914 $ | +5,2 % | |||
| State of Alaska, Department of Revenue | 403.000 $ | -74.000 $ | -15,5 % | 477.000 $ | -290.000 $ | -37,8 % | 767.000 $ | +112.000 $ | +17,1 % | |||
| STIFEL FINANCIAL CORP | 641.978 $ | -124.208 $ | -16,2 % | 766.186 $ | ||||||||
| MetLife Investment Management, LLC | 605.947 $ | +129.465 $ | +27,2 % | 476.482 $ | -280.482 $ | -37,1 % | 756.964 $ | +55.363 $ | +7,9 % | |||
| Illinois Municipal Retirement Fund | 567.667 $ | +46.834 $ | +9,0 % | 520.833 $ | -201.109 $ | -27,9 % | 721.942 $ | +122 $ | +0,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 466.506 $ | +77.228 $ | +19,8 % | 389.278 $ | -283.938 $ | -42,2 % | 673.216 $ | +59.441 $ | +9,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 493.480 $ | +84.889 $ | +20,8 % | 408.591 $ | -234.558 $ | -36,5 % | 643.149 $ | +87.790 $ | +15,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 494.271 $ | +89.315 $ | +22,1 % | 404.956 $ | -224.323 $ | -35,6 % | 629.279 $ | -1.706.136 $ | -73,1 % | |||
| Louisiana State Employees Retirement System | 459.360 $ | +74.794 $ | +19,4 % | 384.566 $ | -237.396 $ | -38,2 % | 621.962 $ | +82.026 $ | +15,2 % | |||
| GLENMEDE TRUST CO NA | 304.300 $ | -264.963 $ | -46,5 % | 569.263 $ | -52.399 $ | -8,4 % | 621.662 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 615.543 $ | |||||||||||
| SG Americas Securities, LLC | 150.000 $ | -457.000 $ | -75,3 % | 607.000 $ | -6.000 $ | -1,0 % | 613.000 $ | +109.000 $ | +21,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 515.509 $ | -90.754 $ | -15,0 % | 606.263 $ | +193.815 $ | +47,0 % | ||||||
| CITIGROUP INC | 604.033 $ | +451.728 $ | +296,6 % | 152.305 $ | -173.576 $ | -53,3 % | 325.881 $ | -170.113 $ | -34,3 % | |||
| Janus Henderson Group Ltd. | 360.075 $ | -206.890 $ | -36,5 % | 566.965 $ | +77.232 $ | +15,8 % | ||||||
| Rodgers Brothers Inc. | 383.438 $ | +44.830 $ | +13,2 % | 338.608 $ | -216.003 $ | -38,9 % | 554.611 $ | +75.705 $ | +15,8 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 554.444 $ | +209.402 $ | +60,7 % | |||||||||
| HM PAYSON & CO | 398.776 $ | +49.898 $ | +14,3 % | 348.878 $ | -200.278 $ | -36,5 % | 549.156 $ | +50.662 $ | +10,2 % | |||
| Quantbot Technologies LP | 437.694 $ | -110.714 $ | -20,2 % | 548.408 $ | +491.083 $ | +856,7 % | ||||||
| Gibbs Wealth Management | 546.929 $ | +148.124 $ | +37,1 % | 398.805 $ | ||||||||
| M&T BANK CORP | 546.760 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149.156 $ | -392.217 $ | -72,4 % | 541.373 $ | +73.898 $ | +15,8 % | ||||||
| Cerity Partners LLC | 280.286 $ | -260.469 $ | -48,2 % | 540.755 $ | ||||||||
| Creative Planning | 530.229 $ | +66.341 $ | +14,3 % | 463.888 $ | +174.360 $ | +60,2 % | 289.528 $ | -12.434 $ | -4,1 % | |||
| Premier Fund Managers Ltd | 133.000 $ | -373.000 $ | -73,7 % | 506.000 $ | +3.000 $ | +0,6 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 260.304 $ | +44.778 $ | +20,8 % | 215.526 $ | -290.026 $ | -57,4 % | 505.552 $ | +407.904 $ | +417,7 % | |||
| NOMURA HOLDINGS INC | 503.989 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 488.000 $ | -126.000 $ | -20,5 % | |||||||||
| TRUIST FINANCIAL CORP | 475.586 $ | -579.357 $ | -54,9 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 229.450 $ | -244.871 $ | -51,6 % | 474.321 $ | +60.495 $ | +14,6 % | ||||||
| Aquatic Capital Management LLC | 473.626 $ | +262.059 $ | +123,9 % | 211.567 $ | -352.896 $ | -62,5 % | ||||||
| SYON CAPITAL LLC | 465.740 $ | +4.123 $ | +0,9 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 460.559 $ | +79.226 $ | +20,8 % | 381.333 $ | -27.299 $ | -6,7 % | 408.632 $ | +55.778 $ | +15,8 % | |||
| Inscription Capital, LLC | 436.105 $ | +51.573 $ | +13,4 % | |||||||||
| Nicht ausgewiesen | 435.193 $ | +39.196 $ | +9,9 % | 395.997 $ | +26.046 $ | +7,0 % | 369.951 $ | +123.056 $ | +49,8 % | |||
| Jupiter Topco LLC | 435.005 $ | |||||||||||
| Kera Capital Partners, Inc. | 429.002 $ | +134.708 $ | +45,8 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 428.532 $ | +96.833 $ | +29,2 % | 331.699 $ | +89.866 $ | +37,2 % | 241.833 $ | +28.673 $ | +13,5 % | |||
| Pathstone Holdings, LLC | 263.406 $ | -164.450 $ | -38,4 % | 427.856 $ | +59.350 $ | +16,1 % | ||||||
| Brevan Howard Capital Management LP | 407.580 $ | -17.873 $ | -4,2 % | 425.453 $ | -529.745 $ | -55,5 % | ||||||
| Jain Global LLC | 418.094 $ | |||||||||||
| Vanguard Global Advisers, LLC | 415.644 $ | +70.971 $ | +20,6 % | 344.673 $ | ||||||||
| Jefferies Financial Group Inc. | 413.725 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 326.324 $ | +75.490 $ | +30,1 % | 250.834 $ | -160.492 $ | -39,0 % | 411.326 $ | |||||
| Mariner, LLC | 281.766 $ | -128.816 $ | -31,4 % | 410.582 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.197 $ | -3.622 $ | -33,5 % | 10.819 $ | -396.868 $ | -97,3 % | 407.687 $ | +16.090 $ | +4,1 % | |||
| DRW Securities, LLC | 403.033 $ | |||||||||||
| State of Tennessee, Department of Treasury | 395.025 $ | +24.742 $ | +6,7 % | 370.283 $ | -31.115 $ | -7,8 % | 401.398 $ | -209.333 $ | -34,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 253.694 $ | +41.760 $ | +19,7 % | 211.934 $ | -187.811 $ | -47,0 % | 399.745 $ | +96.031 $ | +31,6 % | |||
| NorthCrest Asset Manangement, LLC | 216.095 $ | -48.631 $ | -18,4 % | 264.726 $ | -134.566 $ | -33,7 % | 399.292 $ | +25.984 $ | +7,0 % | |||
| AMALGAMATED BANK | 282.000 $ | +33.000 $ | +13,3 % | 249.000 $ | -145.000 $ | -36,8 % | 394.000 $ | +55.000 $ | +16,2 % | |||
| AlphaQuest LLC | 387.845 $ | +266.072 $ | +218,5 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 387.038 $ | |||||||||||
| Arizona State Retirement System | 291.923 $ | +51.696 $ | +21,5 % | 240.227 $ | -140.035 $ | -36,8 % | 380.262 $ | +30.452 $ | +8,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 287.610 $ | +49.475 $ | +20,8 % | 238.135 $ | -136.705 $ | -36,5 % | 374.840 $ | +51.166 $ | +15,8 % | |||
| Focus Partners Wealth | 358.245 $ | |||||||||||
| FMR LLC | 131.496 $ | +56.922 $ | +76,3 % | 74.574 $ | -277.561 $ | -78,8 % | 352.135 $ | +2.937 $ | +0,8 % | |||
| Michael J. Porro & Co. Financial Advisors, Inc. | 351.492 $ | |||||||||||
| Versant Capital Management, Inc | 5.164 $ | +1.387 $ | +36,7 % | 3.777 $ | +946 $ | +33,4 % | 2.831 $ | -342.707 $ | -99,2 % | 345.538 $ | +27.722 $ | +8,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 265.000 $ | +45.000 $ | +20,5 % | 220.000 $ | -125.000 $ | -36,2 % | 345.000 $ | -28.000 $ | -7,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 248.259 $ | +34.043 $ | +15,9 % | 214.216 $ | -121.710 $ | -36,2 % | 335.926 $ | +37.525 $ | +12,6 % | |||
| Cetera Investment Advisers | 332.170 $ | +75.017 $ | +29,2 % | |||||||||
| Arax Advisory Partners | 330.919 $ | +323.776 $ | +4.532,8 % | 7.143 $ | -196.609 $ | -96,5 % | 203.752 $ | -338.194 $ | -62,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 329.427 $ | +88.006 $ | +36,5 % | 241.421 $ | +8.572 $ | +3,7 % | ||||||
| TWINBEECH CAPITAL LP | 328.609 $ | |||||||||||
| Headlands Technologies LLC | 328.542 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 292.994 $ | +126.320 $ | +75,8 % | 166.674 $ | -158.876 $ | -48,8 % | 325.550 $ | +64.458 $ | +24,7 % | |||
| Handelsbanken Fonder AB | 207.000 $ | -118.000 $ | -36,3 % | 325.000 $ | +44.000 $ | +15,7 % | ||||||
| Traynor Capital Management, Inc. | 324.285 $ | +37.085 $ | +12,9 % | |||||||||
| Lion Point Capital, LP | 247.544 $ | +42.583 $ | +20,8 % | 204.961 $ | -117.661 $ | -36,5 % | 322.622 $ | |||||
| Green Alpha Advisors, LLC | 320.535 $ | +94.070 $ | +41,5 % | 226.465 $ | -80.758 $ | -26,3 % | 307.223 $ | +75.021 $ | +32,3 % | |||
| OP Asset Management Ltd | 317.521 $ | |||||||||||
| HighTower Advisors, LLC | 313.417 $ | +32.984 $ | +11,8 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 237.336 $ | +38.714 $ | +19,5 % | 198.622 $ | -110.696 $ | -35,8 % | 309.318 $ | +45.094 $ | +17,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 308.792 $ | -254.120 $ | -45,1 % | |||||||||
| COMMERCE BANK | 274.008 $ | +47.220 $ | +20,8 % | 226.788 $ | -69.159 $ | -23,4 % | 295.947 $ | -17.617 $ | -5,6 % | |||
| Atria Investments, Inc | 258.170 $ | -37.486 $ | -12,7 % | 295.656 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 224.576 $ | +38.632 $ | +20,8 % | 185.944 $ | -106.744 $ | -36,5 % | 292.688 $ | +68.672 $ | +30,7 % | |||
| FIDUCIARY TRUST CO | 217.941 $ | -69.159 $ | -24,1 % | 287.100 $ | +82.585 $ | +40,4 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 287.001 $ | |||||||||||
| Calamos Wealth Management LLC | 283.142 $ | |||||||||||
| Calamos Advisors LLC | 283.142 $ | |||||||||||
| Portside Wealth Group, LLC | 238.769 $ | -38.720 $ | -14,0 % | 277.489 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 276.058 $ | +52.042 $ | +23,2 % | |||||||||
| Brooklyn Investment Group | 273.279 $ | |||||||||||
| nVerses Capital, LLC | 272.170 $ | |||||||||||
| Phoenix Financial Ltd. | 203.550 $ | -68.407 $ | -25,2 % | 271.957 $ | -187.841 $ | -40,9 % | ||||||
| ProShare Advisors LLC | 263.919 $ | +43.062 $ | +19,5 % | |||||||||
| ALLSTATE CORP | 259.411 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 257.943 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 250.989 $ | +43.175 $ | +20,8 % | 207.814 $ | ||||||||
| Boston Partners | 249.610 $ | +10.840 $ | +4,5 % | 238.770 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 246.498 $ | |||||||||||
| Magnetar Financial LLC | 245.825 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 239.556 $ | +114.551 $ | +91,6 % | 125.005 $ | -77.338 $ | -38,2 % | 202.343 $ | +23.819 $ | +13,3 % | |||
| CWM, LLC | 233.825 $ | +172.825 $ | +283,3 % | 61.000 $ | +20.000 $ | +48,8 % | ||||||
| Verition Fund Management LLC | 222.900 $ | -328.524 $ | -59,6 % | |||||||||
| Linden Thomas Advisory Services, LLC | 215.925 $ | |||||||||||
| AlphaGrep UK Ltd | 209.736 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 206.124 $ | +88.064 $ | +74,6 % | 118.060 $ | -79.135 $ | -40,1 % | 197.195 $ | +78.331 $ | +65,9 % | |||
| Atom Investors LP | 205.813 $ | -95.603 $ | -31,7 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 202.886 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 146.000 $ | +25.000 $ | +20,7 % | 121.000 $ | -69.000 $ | -36,3 % | 190.000 $ | +26.000 $ | +15,9 % | |||
| MidFirst Bank | 2.399 $ | +413 $ | +20,8 % | 1.986 $ | -184.802 $ | -98,9 % | 186.788 $ | |||||
| UMB Bank, n.a. | 140.513 $ | +29.475 $ | +26,5 % | 111.038 $ | -73.854 $ | -39,9 % | 184.892 $ | +27.449 $ | +17,4 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 184.227 $ | -125.978 $ | -40,6 % | |||||||||
| SIT INVESTMENT ASSOCIATES INC | 181.000 $ | |||||||||||
| GAMMA Investing LLC | 155.400 $ | +76.365 $ | +96,6 % | 79.035 $ | -984 $ | -1,2 % | 80.019 $ | -58.476 $ | -42,2 % | 138.495 $ | +26.947 $ | +24,2 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 131.976 $ | +18.015 $ | +15,8 % | |||||||||
| Steward Partners Investment Advisory, LLC | 42.236 $ | +5.237 $ | +14,2 % | 36.999 $ | -92.648 $ | -71,5 % | 129.647 $ | +17.696 $ | +15,8 % | |||
| Ensign Peak Advisors, Inc | 98.048 $ | +16.867 $ | +20,8 % | 81.181 $ | -46.604 $ | -36,5 % | 127.785 $ | -314.273 $ | -71,1 % | |||
| Bayforest Capital Ltd | 119.638 $ | +119.609 $ | +412.444,8 % | |||||||||
| Ameritas Investment Partners, Inc. | 97.410 $ | +25.336 $ | +35,2 % | 72.074 $ | -41.376 $ | -36,5 % | 113.450 $ | +15.486 $ | +15,8 % | |||
| Freestone Grove Partners LP | 99.269 $ | |||||||||||
| Covestor Ltd | 94.000 $ | +63.000 $ | +203,2 % | 31.000 $ | -38.000 $ | -55,1 % | 69.000 $ | +7.000 $ | +11,3 % | |||
| Fulcrum Asset Management LLP | 86.632 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 84.150 $ | +56.986 $ | +209,8 % | 27.164 $ | +7.940 $ | +41,3 % | 19.224 $ | +4.259 $ | +28,5 % | |||
| Sterling Capital Management LLC | 21.641 $ | -6.927 $ | -24,2 % | 28.568 $ | -49.693 $ | -63,5 % | 78.261 $ | -2.930 $ | -3,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 78.000 $ | +24.000 $ | +44,4 % | 54.000 $ | +28.000 $ | +107,7 % | 26.000 $ | +8.000 $ | +44,4 % | |||
| Tower Research Capital LLC (TRC) | 55.302 $ | -13.392 $ | -19,5 % | 68.694 $ | +21.964 $ | +47,0 % | 46.730 $ | -54.767 $ | -54,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 63.800 $ | +45.861 $ | +255,6 % | 17.939 $ | -29.190 $ | -61,9 % | 47.129 $ | |||||
| KBC Group NV | 62.000 $ | +10.000 $ | +19,2 % | 52.000 $ | +12.000 $ | +30,0 % | 40.000 $ | +5.000 $ | +14,3 % | |||
| VAN ECK ASSOCIATES CORP | 33.000 $ | -20.000 $ | -37,7 % | 53.000 $ | +34.000 $ | +178,9 % | ||||||
| Allworth Financial LP | 48.310 $ | +5.944 $ | +14,0 % | 42.366 $ | -6.660 $ | -13,6 % | 49.026 $ | +7.123 $ | +17,0 % | |||
| Rockefeller Capital Management L.P. | 19.808 $ | -19.921 $ | -50,1 % | 39.729 $ | -6.575 $ | -14,2 % | 46.304 $ | +26.108 $ | +129,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 7.311 $ | -38.921 $ | -84,2 % | 46.232 $ | +6.569 $ | +16,6 % | ||||||
| Caitong International Asset Management Co., Ltd | 43.338 $ | +43.005 $ | +12.914,4 % | 333 $ | -730 $ | -68,7 % | ||||||
| TOMPKINS FINANCIAL CORP | 41.868 $ | +13.796 $ | +49,1 % | 28.072 $ | +15.394 $ | +121,4 % | 12.678 $ | -7.278 $ | -36,5 % | 19.956 $ | +2.724 $ | +15,8 % |
| State of Wyoming | 37.590 $ | +22.770 $ | +153,6 % | |||||||||
| HUNTINGTON NATIONAL BANK | 18.960 $ | +3.704 $ | +24,3 % | 15.256 $ | -14.712 $ | -49,1 % | 29.968 $ | +2.455 $ | +8,9 % | |||
| ASSETMARK, INC | 29.501 $ | +5.075 $ | +20,8 % | 24.426 $ | -3.246 $ | -11,7 % | 27.672 $ | +12.163 $ | +78,4 % | |||
| Mechanics Financial Corp | 22.202 $ | +3.819 $ | +20,8 % | 18.383 $ | -10.553 $ | -36,5 % | 28.936 $ | +3.950 $ | +15,8 % | |||
| Farther Finance Advisors, LLC | 17.340 $ | +7.184 $ | +70,7 % | 10.156 $ | -1.578 $ | -13,4 % | 11.734 $ | -16.337 $ | -58,2 % | 28.071 $ | +3.515 $ | +14,3 % |
| SageView Advisory Group, LLC | 27.174 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 20.467 $ | +3.521 $ | +20,8 % | 16.946 $ | -9.729 $ | -36,5 % | 26.675 $ | +3.642 $ | +15,8 % | |||
| Kestra Advisory Services, LLC | 24.121 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.472 $ | +4.533 $ | +30,3 % | 14.939 $ | -6.713 $ | -31,0 % | 21.652 $ | +2.726 $ | +14,4 % | |||
| SIGNATUREFD, LLC | 8.064 $ | +3.584 $ | +80,0 % | 4.480 $ | -16.905 $ | -79,1 % | 21.385 $ | +3.523 $ | +19,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 384 $ | +103 $ | +36,7 % | 281 $ | -945 $ | -77,1 % | 1.226 $ | -19.761 $ | -94,2 % | 20.987 $ | +2.204 $ | +11,7 % |
| Parkside Financial Bank & Trust | 15.492 $ | +6.135 $ | +65,6 % | 9.357 $ | -9.802 $ | -51,2 % | 19.159 $ | -1.290 $ | -6,3 % | |||
| IFP Advisors, Inc | 17.149 $ | +10.895 $ | +174,2 % | 6.254 $ | +3.660 $ | +141,1 % | 2.594 $ | +1.704 $ | +191,5 % | |||
| EverSource Wealth Advisors, LLC | 6.405 $ | -1.899 $ | -22,9 % | 8.304 $ | -8.725 $ | -51,2 % | 17.029 $ | -1.295 $ | -7,1 % | |||
| WELLINGTON-ALTUS USA INC. | 16.031 $ | |||||||||||
| Twin Lakes Capital Management, LLC | 15.499 $ | +622 $ | +4,2 % | |||||||||
| True Wealth Design, LLC | 1.200 $ | +333 $ | +38,4 % | 867 $ | -14.267 $ | -94,3 % | 15.134 $ | +2.066 $ | +15,8 % | |||
| Salomon & Ludwin, LLC | 9.978 $ | +8.552 $ | +599,7 % | 1.426 $ | -13.518 $ | -90,5 % | 14.944 $ | +6.896 $ | +85,7 % | |||
| Larson Financial Group LLC | 14.776 $ | +4.084 $ | +38,2 % | 10.692 $ | +9.495 $ | +793,2 % | 1.197 $ | +852 $ | +247,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.406 $ | -8.258 $ | -56,3 % | 14.664 $ | +12.569 $ | +600,0 % | 2.095 $ | +27 $ | +1,3 % | |||
| BESSEMER GROUP INC | 14.000 $ | -15.000 $ | -51,7 % | |||||||||
| Ancora Advisors LLC | 13.537 $ | |||||||||||
| Essential Partners LLC | 8.039 $ | -4.787 $ | -37,3 % | 12.826 $ | +11.728 $ | +1.068,1 % | 1.098 $ | -2.320 $ | -67,9 % | |||
| SUMMIT SECURITIES GROUP LLC | 12.760 $ | |||||||||||
| GROUP ONE TRADING LLC | 12.760 $ | |||||||||||
| Global Retirement Partners, LLC | 10.795 $ | -1.944 $ | -15,3 % | 12.739 $ | +10.958 $ | +615,3 % | ||||||
| Privatperson | 9.442 $ | +1.624 $ | +20,8 % | 7.818 $ | -4.488 $ | -36,5 % | 12.306 $ | +1.680 $ | +15,8 % | |||
| Nykredit A/S | 10.948 $ | |||||||||||
| Sound Income Strategies, LLC | 10.520 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 8.418 $ | +4.746 $ | +129,2 % | 3.672 $ | -650 $ | -15,0 % | 4.322 $ | +187 $ | +4,5 % | |||
| Physician Wealth Advisors, Inc. | 690 $ | -367 $ | -34,7 % | 1.057 $ | -7.325 $ | -87,4 % | 8.382 $ | +1.144 $ | +15,8 % | |||
| MAI Capital Management | 8.157 $ | +5.928 $ | +265,9 % | 2.229 $ | ||||||||
| Torren Management, LLC | 7.949 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.573 $ | -3.230 $ | -47,5 % | 6.803 $ | -1.146 $ | -14,4 % | 7.949 $ | +2.521 $ | +46,4 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7.284 $ | |||||||||||
| SBI Securities Co., Ltd. | 6.559 $ | +5.355 $ | +444,8 % | 1.204 $ | -692 $ | -36,5 % | 1.896 $ | +202 $ | +11,9 % | |||
| Private Wealth Management Group, LLC | 6.420 $ | +877 $ | +15,8 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 6.053 $ | |||||||||||
| Nicht ausgewiesen | 5.870 $ | |||||||||||
| Bare Financial Services, Inc | 380 $ | -4.077 $ | -91,5 % | 4.457 $ | +1.183 $ | +36,1 % | ||||||
| GHP Investment Advisors, Inc. | 4.391 $ | +599 $ | +15,8 % | |||||||||
| Quarry LP | 77 $ | -4.114 $ | -98,2 % | 4.191 $ | -19.675 $ | -82,4 % | ||||||
| Elyxium Wealth, LLC | 4.024 $ | |||||||||||
| WHITTIER TRUST CO | 3.976 $ | |||||||||||
| Crewe Advisors LLC | 843 $ | -2.919 $ | -77,6 % | 3.762 $ | +2.830 $ | +303,6 % | 932 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 381 $ | -2.846 $ | -88,2 % | 3.227 $ | +441 $ | +15,8 % | ||||||
| Smartleaf Asset Management LLC | 102 $ | +21 $ | +25,9 % | 81 $ | -2.673 $ | -97,1 % | 2.754 $ | +2.304 $ | +512,0 % | |||
| SWAN Capital LLC | 2.067 $ | +355 $ | +20,7 % | 1.712 $ | -982 $ | -36,5 % | 2.694 $ | +368 $ | +15,8 % | |||
| Quent Capital, LLC | 2.628 $ | +187 $ | +7,7 % | |||||||||
| Silver Grove Financial Group, Inc. | 2.450 $ | |||||||||||
| Golden State Wealth Management, LLC | 2.428 $ | +331 $ | +15,8 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 77 $ | +14 $ | +22,2 % | 63 $ | -2.265 $ | -97,3 % | 2.328 $ | +2.242 $ | +2.607,0 % | |||
| Parallel Advisors, LLC | 740 $ | +381 $ | +106,1 % | 359 $ | -1.869 $ | -83,9 % | 2.228 $ | +304 $ | +15,8 % | |||
| Retirement Wealth Solutions LLC | 943 $ | +458 $ | +94,4 % | 485 $ | +421 $ | +657,8 % | 64 $ | -2.098 $ | -97,0 % | 2.162 $ | +1.041 $ | +92,9 % |
| SJS Investment Consulting Inc. | 1.940 $ | +1.665 $ | +605,5 % | 275 $ | ||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.250 $ | +215 $ | +20,8 % | 1.035 $ | -595 $ | -36,5 % | 1.630 $ | +223 $ | +15,8 % | |||
| Root Financial Partners, LLC | 486 $ | -1.110 $ | -69,5 % | 1.596 $ | +821 $ | +105,9 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.431 $ | |||||||||||
| Sachetta, LLC | 1.397 $ | +190 $ | +15,7 % | |||||||||
| MATHER GROUP, LLC. | 1.373 $ | -2.073 $ | -60,2 % | |||||||||
| MONTAG A & ASSOCIATES INC | 1.045 $ | +179 $ | +20,7 % | 866 $ | -496 $ | -36,4 % | 1.362 $ | +44 $ | +3,3 % | |||
| GoalVest Advisory LLC | 1.361 $ | |||||||||||
| NewEdge Advisors, LLC | 715 $ | -617 $ | -46,3 % | 1.332 $ | +401 $ | +43,1 % | 931 $ | +127 $ | +15,8 % | |||
| Financial Network Wealth Advisors LLC | 1.331 $ | +1 $ | +0,1 % | 1.330 $ | ||||||||
| Raleigh Capital Management Inc. | 1.162 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 995 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 740 $ | +127 $ | +20,7 % | 613 $ | -352 $ | -36,5 % | 965 $ | +132 $ | +15,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 612 $ | +105 $ | +20,7 % | 507 $ | -291 $ | -36,5 % | 798 $ | +109 $ | +15,8 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 736 $ | +81 $ | +12,4 % | 655 $ | ||||||||
| Leonteq Securities AG | 536 $ | +94 $ | +21,3 % | 442 $ | -256 $ | -36,7 % | 698 $ | +95 $ | +15,8 % | |||
| Advocate Investing Services LLC | 423 $ | -242 $ | -36,4 % | 665 $ | ||||||||
| Manchester Capital Management LLC | 632 $ | |||||||||||
| Ankerstar Wealth, LLC | 281 $ | -351 $ | -55,5 % | 632 $ | ||||||||
| Signature Equity Partners, LLC | 102 $ | +17 $ | +20,0 % | 85 $ | -381 $ | -81,8 % | 466 $ | |||||
| HARBOUR INVESTMENTS, INC. | 446 $ | +214 $ | +92,2 % | 232 $ | ||||||||
| CIBC Private Wealth Group LLC | 432 $ | -5.318 $ | -92,5 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 408 $ | |||||||||||
| Ransom Advisory, Ltd | 366 $ | +50 $ | +15,8 % | |||||||||
| Kilter Group LLC | 332 $ | |||||||||||
| Ameritas Advisory Services, LLC | 296 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 280 $ | +75 $ | +36,6 % | 205 $ | -28 $ | -12,0 % | 233 $ | +99 $ | +73,9 % | 134 $ | ||
| Cedar Mountain Advisors, LLC | 266 $ | |||||||||||
| Clearstead Advisors, LLC | 256 $ | -750 $ | -74,6 % | |||||||||
| Fortitude Family Office, LLC | 233 $ | -456 $ | -66,2 % | |||||||||
| Plante Moran Financial Advisors, LLC | 230 $ | |||||||||||
| SouthState Bank Corp | 167 $ | +23 $ | +16,0 % | |||||||||
| Stone House Investment Management, LLC | 128 $ | |||||||||||
| Abound Wealth Management | 77 $ | +13 $ | +20,3 % | 64 $ | -36 $ | -36,0 % | 100 $ | +13 $ | +14,9 % | |||
| Davis Capital Management | 70 $ | +19 $ | +37,3 % | 51 $ | ||||||||
| Rialto Wealth Management, LLC | 67 $ | +9 $ | +15,5 % | |||||||||
| Hughes Financial Services, LLC | 51 $ | +30 $ | +142,9 % | 21 $ | ||||||||
| Transamerica Financial Advisors, LLC | 42 $ | |||||||||||
| HFM Investment Advisors, LLC | 34 $ | +5 $ | +17,2 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 34 $ | +3 $ | +9,7 % | |||||||||
| Activest Wealth Management | 0 $ | -33 $ | -100,0 % | 33 $ | +4 $ | +13,8 % | ||||||
| Nemes Rush Group LLC | 33 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 21 $ | |||||||||||
| Dunhill Financial, LLC | 21 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | ||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 791.274 $ | +193.457 $ | +55,5 % | 1.290.124.341 $ | +284.510.066 $ | +1.967,3 % | 1.123.774.778 $ | -530.669.553 $ | +172,4 % | 1.733.329.848 $ | +222.908.927 $ | +115,6 % | |