| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 402.544 $ | -64.756 $ | -9,1 % | 1.937.824.778 $ | -52.274.689 $ | +38,7 % | 1.997.646.851 $ | +249.624.199 $ | +95,9 % | 1.737.285.817 $ | +128.245.558 $ | +531,1 % | |
| BlackRock, Inc. | 267.960.498 $ | +145.739 $ | +0,1 % | 267.814.759 $ | +51.055.349 $ | +23,6 % | 216.759.410 $ | +42.038.706 $ | +24,1 % | |||
| VANGUARD GROUP INC | 158.262.890 $ | +28.736.324 $ | +22,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 102.062.559 $ | -1.303.827 $ | -1,3 % | 103.366.386 $ | +16.202.665 $ | +18,6 % | 87.163.721 $ | +8.129.636 $ | +10,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 95.842.400 $ | -2.598.958 $ | -2,6 % | 98.441.358 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 91.669.642 $ | -2.826.584 $ | -3,0 % | 94.496.226 $ | +10.334.888 $ | +12,3 % | 84.161.338 $ | +449.829 $ | +0,5 % | |||
| STATE STREET CORP | 74.216.371 $ | +2.909.587 $ | +4,1 % | 71.306.784 $ | +15.398.352 $ | +27,5 % | 55.908.432 $ | +9.243.693 $ | +19,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 71.719.384 $ | -1.479.453 $ | -2,0 % | 73.198.837 $ | ||||||||
| LINDEN ADVISORS LP | 7.965.540 $ | -38.022.331 $ | -82,7 % | 45.987.871 $ | -22.801.617 $ | -33,1 % | 68.789.488 $ | +2.898.201 $ | +4,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 57.708.585 $ | +4.597.377 $ | +8,7 % | 53.111.208 $ | +20.921.211 $ | +65,0 % | 32.189.997 $ | +2.235.998 $ | +7,5 % | |||
| Sarissa Capital Management LP | 42.935.617 $ | -6.715.518 $ | -13,5 % | 49.651.135 $ | -6.641.145 $ | -11,8 % | 56.292.280 $ | +4.899.878 $ | +9,5 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 52.527.860 $ | +8.243.015 $ | +18,6 % | 44.284.845 $ | +10.670.961 $ | +31,7 % | 33.613.884 $ | -3.313.295 $ | -9,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 23.455.047 $ | -25.152.054 $ | -51,7 % | 48.607.101 $ | +18.597.200 $ | +62,0 % | 30.009.901 $ | +7.863.264 $ | +35,5 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 45.955.194 $ | -1.205.944 $ | -2,6 % | 47.161.138 $ | +4.891.691 $ | +11,6 % | 42.269.447 $ | +3.645.765 $ | +9,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.725.215 $ | -36.255.166 $ | -82,4 % | 43.980.381 $ | -3.150.742 $ | -6,7 % | 47.131.123 $ | +4.086.071 $ | +9,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 47.125.306 $ | +2.154.665 $ | +4,8 % | 44.970.641 $ | +9.932.819 $ | +28,3 % | 35.037.822 $ | +6.305.185 $ | +21,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 46.336.626 $ | +10.968.843 $ | +31,0 % | 35.367.783 $ | +1.788.380 $ | +5,3 % | 33.579.403 $ | -8.450.266 $ | -20,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 34.020.579 $ | -10.482.910 $ | -23,6 % | 44.503.489 $ | -268.954 $ | -0,6 % | 44.772.443 $ | +1.866.583 $ | +4,4 % | |||
| Boston Partners | 43.777.396 $ | +3.729.921 $ | +9,3 % | 40.047.475 $ | +9.096.624 $ | +29,4 % | 30.950.851 $ | +4.826.164 $ | +18,5 % | |||
| CITADEL ADVISORS LLC | 42.949.160 $ | +18.346.263 $ | +74,6 % | 24.602.897 $ | +20.410.714 $ | +486,9 % | 4.192.183 $ | -15.611.202 $ | -78,8 % | |||
| BANK OF AMERICA CORP /DE/ | 37.873.400 $ | +127.539 $ | +0,3 % | 37.745.861 $ | +7.376.993 $ | +24,3 % | 30.368.868 $ | +3.421.484 $ | +12,7 % | |||
| GOLDMAN SACHS GROUP INC | 36.792.312 $ | -333.512 $ | -0,9 % | 37.125.824 $ | +14.697.624 $ | +65,5 % | 22.428.200 $ | +446.769 $ | +2,0 % | |||
| MARSHALL WACE, LLP | 33.027.585 $ | -2.025.191 $ | -5,8 % | 35.052.776 $ | +7.240.428 $ | +26,0 % | 27.812.348 $ | -2.331.380 $ | -7,7 % | |||
| MORGAN STANLEY | 27.725.102 $ | -2.815.393 $ | -9,2 % | 30.540.495 $ | +2.179.883 $ | +7,7 % | 28.360.612 $ | +2.343.159 $ | +9,0 % | |||
| FRANKLIN TEMPLETON INC | 6.203.690 $ | +201.447 $ | +3,4 % | 6.002.243 $ | -21.830.654 $ | -78,4 % | 27.832.897 $ | -17.751.607 $ | -38,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.146.182 $ | -968.331 $ | -3,6 % | 27.114.513 $ | +6.701.804 $ | +32,8 % | 20.412.709 $ | +4.469.710 $ | +28,0 % | |||
| ROYCE & ASSOCIATES LP | 26.631.790 $ | +1.900.052 $ | +7,7 % | 24.731.738 $ | +6.334.601 $ | +34,4 % | 18.397.137 $ | +9.164.352 $ | +99,3 % | |||
| Point72 Asset Management, L.P. | 25.879.660 $ | +5.094.110 $ | +24,5 % | 20.785.550 $ | +3.172.341 $ | +18,0 % | 17.613.209 $ | +12.714.351 $ | +259,5 % | |||
| Qube Research & Technologies Ltd | 22.122.356 $ | +3.806.063 $ | +20,8 % | 18.316.293 $ | -5.981.252 $ | -24,6 % | 24.297.545 $ | +5.618.049 $ | +30,1 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 22.593.075 $ | -165.675 $ | -0,7 % | 22.758.750 $ | +9.472.750 $ | +71,3 % | 13.286.000 $ | +155.984 $ | +1,2 % | |||
| DEUTSCHE BANK AG\ | 20.846.894 $ | -311.067 $ | -1,5 % | 21.157.961 $ | +4.169.100 $ | +24,5 % | 16.988.861 $ | -919.608 $ | -5,1 % | |||
| Invesco Ltd. | 16.640.071 $ | -4.429.700 $ | -21,0 % | 21.069.771 $ | +4.425.398 $ | +26,6 % | 16.644.373 $ | +2.672.794 $ | +19,1 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.857.793 $ | -1.933.635 $ | -9,3 % | 20.791.428 $ | +6.860.177 $ | +49,2 % | 13.931.251 $ | +5.709.681 $ | +69,4 % | |||
| Assenagon Asset Management S.A. | 20.176.564 $ | +9.826.191 $ | +94,9 % | 10.350.373 $ | +1.470.375 $ | +16,6 % | 8.879.998 $ | +772.946 $ | +9,5 % | |||
| NORTHERN TRUST CORP | 18.876.530 $ | +835.269 $ | +4,6 % | 18.041.261 $ | +4.086.741 $ | +29,3 % | 13.954.520 $ | +1.111.027 $ | +8,7 % | |||
| Man Group plc | 17.353.630 $ | +347.257 $ | +2,0 % | 17.006.373 $ | +1.710.245 $ | +11,2 % | ||||||
| Jump Financial, LLC | 16.732.239 $ | +12.360.939 $ | +282,8 % | |||||||||
| Nuveen, LLC | 15.158.154 $ | +700.923 $ | +4,8 % | 14.457.231 $ | +1.513.347 $ | +11,7 % | 12.943.884 $ | -12.447.269 $ | -49,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14.583.817 $ | +1.190.394 $ | +8,9 % | 13.393.423 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 14.211.963 $ | +2.016.393 $ | +16,5 % | 12.195.570 $ | +4.839.250 $ | +65,8 % | 7.356.320 $ | -1.979.723 $ | -21,2 % | |||
| HSBC HOLDINGS PLC | 2.377.627 $ | -10.477.593 $ | -81,5 % | 12.855.220 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 12.480.349 $ | +927.253 $ | +8,0 % | 11.553.096 $ | +4.134.587 $ | +55,7 % | 7.418.509 $ | +1.898.395 $ | +34,4 % | |||
| UBS Group AG | 12.349.494 $ | +2.165.227 $ | +21,3 % | 10.184.267 $ | +25.788 $ | +0,3 % | 10.158.479 $ | -287.237 $ | -2,7 % | |||
| Allianz Asset Management GmbH | 11.029.770 $ | -1.063.326 $ | -8,8 % | 12.093.096 $ | +5.358.385 $ | +79,6 % | 6.734.711 $ | +3.142.545 $ | +87,5 % | |||
| BARCLAYS PLC | 3.850.026 $ | -6.189.455 $ | -61,7 % | 10.039.481 $ | -1.725.214 $ | -14,7 % | 11.764.695 $ | +5.655.013 $ | +92,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 10.654.079 $ | -841.512 $ | -7,3 % | 11.495.591 $ | ||||||||
| Russell Investments Group, Ltd. | 10.867.504 $ | -72.328 $ | -0,7 % | 10.939.832 $ | +2.280.110 $ | +26,3 % | 8.659.722 $ | +1.655.120 $ | +23,6 % | |||
| Calamos Advisors LLC | 10.796.500 $ | -72.600 $ | -0,7 % | 10.869.100 $ | +658.500 $ | +6,4 % | 10.210.600 $ | +394.900 $ | +4,0 % | |||
| ARISTEIA CAPITAL, L.L.C. | 10.758.607 $ | -78.893 $ | -0,7 % | 10.837.500 $ | +3.683.500 $ | +51,5 % | 7.154.000 $ | +1.545.221 $ | +27,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.461.440 $ | -294.993 $ | -3,0 % | 9.756.433 $ | +2.977.705 $ | +43,9 % | 6.778.728 $ | +1.491.246 $ | +28,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.647.134 $ | -3.813.431 $ | -69,8 % | 5.460.565 $ | -4.171.037 $ | -43,3 % | 9.631.602 $ | +1.039.976 $ | +12,1 % | |||
| Pacer Advisors, Inc. | 6.653.000 $ | -1.727.000 $ | -20,6 % | 8.380.000 $ | +756.354 $ | +9,9 % | 7.623.646 $ | -855.706 $ | -10,1 % | |||
| JPMORGAN CHASE & CO | 6.892.077 $ | -1.139.504 $ | -14,2 % | 8.031.581 $ | +4.965.425 $ | +161,9 % | 3.066.156 $ | -5.560.656 $ | -64,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.954.246 $ | +7.390.666 $ | +1.311,4 % | 563.580 $ | -1.503.146 $ | -72,7 % | 2.066.726 $ | -24.505 $ | -1,2 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 7.766.581 $ | +220.310 $ | +2,9 % | 7.546.271 $ | +198.191 $ | +2,7 % | 7.348.080 $ | +380.140 $ | +5,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.486.203 $ | -1.016.607 $ | -13,5 % | 7.502.810 $ | +2.624.650 $ | +53,8 % | 4.878.160 $ | +2.095.345 $ | +75,3 % | |||
| D. E. Shaw & Co., Inc. | 3.775.651 $ | -2.021.832 $ | -34,9 % | 5.797.483 $ | -1.627.443 $ | -21,9 % | 7.424.926 $ | -6.002.202 $ | -44,7 % | |||
| Empowered Funds, LLC | 7.407.935 $ | +3.492.254 $ | +89,2 % | 3.915.681 $ | +2.423.807 $ | +162,5 % | 1.491.874 $ | |||||
| Cutler Capital Management, LLC | 6.642.860 $ | -174.841 $ | -2,6 % | 6.817.701 $ | +334.326 $ | +5,2 % | 6.483.375 $ | +296.820 $ | +4,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.544.280 $ | -40.120 $ | -2,5 % | 1.584.400 $ | -5.027.432 $ | -76,0 % | 6.611.832 $ | +1.193.407 $ | +22,0 % | |||
| FIRST TRUST ADVISORS LP | 6.489.314 $ | +3.993 $ | +0,1 % | 6.485.321 $ | +4.114.068 $ | +173,5 % | 2.371.253 $ | +1.179.711 $ | +99,0 % | |||
| CX Institutional | 6.364.000 $ | -102.000 $ | -1,6 % | 6.466.000 $ | ||||||||
| Baird Financial Group, Inc. | 6.231.420 $ | |||||||||||
| JANE STREET GROUP, LLC | 6.153.002 $ | +5.908.661 $ | +2.418,2 % | 244.341 $ | -286.833 $ | -54,0 % | 531.174 $ | -4.762.896 $ | -90,0 % | |||
| Edgestream Partners, L.P. | 6.116.893 $ | +3.036.050 $ | +98,5 % | 3.080.843 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 6.000.241 $ | +656.661 $ | +12,3 % | 5.343.580 $ | +955.489 $ | +21,8 % | 4.388.091 $ | +893.748 $ | +25,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.471.021 $ | -451.000 $ | -7,6 % | 5.922.021 $ | +1.008.719 $ | +20,5 % | 4.913.302 $ | +652.219 $ | +15,3 % | |||
| HRT FINANCIAL LP | 5.553.000 $ | +4.315.000 $ | +348,5 % | 1.238.000 $ | -657.000 $ | -34,7 % | ||||||
| ASSETMARK, INC | 5.162.437 $ | +384.259 $ | +8,0 % | 4.778.178 $ | +1.073.651 $ | +29,0 % | 3.704.527 $ | +450.534 $ | +13,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.942.741 $ | +4.186.190 $ | +553,3 % | 756.551 $ | +528.165 $ | +231,3 % | 228.386 $ | -11.255 $ | -4,7 % | |||
| NOMURA HOLDINGS INC | 3.357.227 $ | -1.571.208 $ | -31,9 % | 4.928.435 $ | +672.681 $ | +15,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 4.777.253 $ | +285.036 $ | +6,3 % | 4.492.217 $ | +1.593.706 $ | +55,0 % | 2.898.511 $ | +395.869 $ | +15,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 920.981 $ | -3.740.930 $ | -80,2 % | 4.661.911 $ | +4.394.584 $ | +1.643,9 % | ||||||
| RHUMBLINE ADVISERS | 4.161.331 $ | -496.274 $ | -10,7 % | 4.657.605 $ | +672.425 $ | +16,9 % | 3.985.180 $ | +445.445 $ | +12,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.745 $ | -1.240.575 $ | -99,5 % | 1.247.320 $ | -3.295.896 $ | -72,5 % | 4.543.216 $ | -169.956 $ | -3,6 % | |||
| PRUDENTIAL FINANCIAL INC | 4.449.048 $ | +1.270.532 $ | +40,0 % | 3.178.516 $ | +466.033 $ | +17,2 % | 2.712.483 $ | +49.206 $ | +1,8 % | |||
| Creative Planning | 4.421.683 $ | +2.563.041 $ | +137,9 % | 1.858.642 $ | +457.122 $ | +32,6 % | 1.401.520 $ | +281.609 $ | +25,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.466.260 $ | -1.338.654 $ | -35,2 % | 3.804.914 $ | -597.323 $ | -13,6 % | 4.402.237 $ | +3.731.294 $ | +556,1 % | |||
| Legal & General Group Plc | 3.876.052 $ | -483.893 $ | -11,1 % | 4.359.945 $ | +549.091 $ | +14,4 % | 3.810.854 $ | +456.047 $ | +13,6 % | |||
| Integrated Wealth Concepts LLC | 4.053.901 $ | +204.396 $ | +5,3 % | 3.849.505 $ | +177.153 $ | +4,8 % | 3.672.352 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 3.741.654 $ | -15.424 $ | -0,4 % | 3.757.078 $ | +320.417 $ | +9,3 % | 3.436.661 $ | +345.147 $ | +11,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.749.762 $ | +821.115 $ | +28,0 % | 2.928.647 $ | +786.757 $ | +36,7 % | 2.141.890 $ | +692.584 $ | +47,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.719.590 $ | +39.600 $ | +1,5 % | 2.679.990 $ | -776.967 $ | -22,5 % | 3.456.957 $ | +1.349.026 $ | +64,0 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.384.550 $ | -1.040.550 $ | -30,4 % | 3.425.100 $ | +1.326.150 $ | +63,2 % | 2.098.950 $ | +1.332.450 $ | +173,8 % | |||
| WINTON GROUP Ltd | 3.395.321 $ | |||||||||||
| Swiss National Bank | 3.206.652 $ | -66.998 $ | -2,0 % | 3.273.650 $ | +912.831 $ | +38,7 % | 2.360.819 $ | +251.119 $ | +11,9 % | |||
| Trexquant Investment LP | 3.259.409 $ | +2.330.119 $ | +250,7 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.257.181 $ | +121.677 $ | +3,9 % | 3.135.504 $ | +657.643 $ | +26,5 % | 2.477.861 $ | +501.933 $ | +25,4 % | |||
| TWO SIGMA ADVISERS, LP | 3.139.030 $ | +1.445.430 $ | +85,3 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 24.459 $ | -3.103.310 $ | -99,2 % | 3.127.769 $ | +449.769 $ | +16,8 % | 2.678.000 $ | +2.672.000 $ | +44.533,3 % | |||
| SEI INVESTMENTS CO | 1.906.218 $ | -1.150.942 $ | -37,6 % | 3.057.160 $ | +1.316.682 $ | +75,7 % | 1.740.478 $ | +888.380 $ | +104,3 % | |||
| CSS LLC/IL | 3.001.381 $ | +119.845 $ | +4,2 % | |||||||||
| CITIGROUP INC | 2.987.817 $ | +499.808 $ | +20,1 % | 2.488.009 $ | +1.418.304 $ | +132,6 % | 1.069.705 $ | -191.041 $ | -15,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.864.321 $ | +1.186.837 $ | +70,8 % | 1.677.484 $ | -900.426 $ | -34,9 % | 2.577.910 $ | +1.770.895 $ | +219,4 % | |||
| Dauntless Investment Group, LLC | 36.790 $ | -2.815.177 $ | -98,7 % | 2.851.967 $ | +2.741.242 $ | +2.475,7 % | 110.725 $ | |||||
| Gotham Asset Management, LLC | 1.780.146 $ | -1.057.771 $ | -37,3 % | 2.837.917 $ | +248.852 $ | +9,6 % | 2.589.065 $ | +531.450 $ | +25,8 % | |||
| Freestone Grove Partners LP | 2.699.697 $ | +792.685 $ | +41,6 % | 1.907.012 $ | +74.469 $ | +4,1 % | 1.832.543 $ | -1.387.140 $ | -43,1 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 2.697.199 $ | +336.653 $ | +14,3 % | 2.360.546 $ | +767.263 $ | +48,2 % | 1.593.283 $ | +126.311 $ | +8,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.509.000 $ | +320.000 $ | +14,6 % | 2.189.000 $ | +646.000 $ | +41,9 % | 1.543.000 $ | +220.000 $ | +16,6 % | |||
| ALGERT GLOBAL LLC | 1.409.184 $ | -948.836 $ | -40,2 % | 2.358.020 $ | +2.156.722 $ | +1.071,4 % | ||||||
| NewEdge Wealth, LLC | 2.256.625 $ | +459.403 $ | +25,6 % | 1.797.222 $ | +789.686 $ | +78,4 % | 1.007.536 $ | +172.201 $ | +20,6 % | |||
| Brandywine Global Investment Management, LLC | 2.233.103 $ | |||||||||||
| Aquatic Capital Management LLC | 2.112.802 $ | +786.729 $ | +59,3 % | 1.326.073 $ | ||||||||
| Orion Porfolio Solutions, LLC | 2.105.385 $ | +9.005 $ | +0,4 % | 2.096.380 $ | -5.916 $ | -0,3 % | 2.102.296 $ | +243.380 $ | +13,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.021.326 $ | -78.773 $ | -3,8 % | 2.100.099 $ | +274.232 $ | +15,0 % | 1.825.867 $ | -441.550 $ | -19,5 % | |||
| Janney Montgomery Scott LLC | 2.047.000 $ | -50.000 $ | -2,4 % | 2.097.000 $ | +598.000 $ | +39,9 % | 1.499.000 $ | -326.000 $ | -17,9 % | |||
| Oliver Luxxe Assets LLC | 1.338.913 $ | -640.655 $ | -32,4 % | 1.979.568 $ | +286.995 $ | +17,0 % | 1.692.573 $ | |||||
| Nicht ausgewiesen | 1.911.043 $ | +298.830 $ | +18,5 % | 1.612.213 $ | +280.079 $ | +21,0 % | 1.332.134 $ | +115.954 $ | +9,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.191.798 $ | -677.907 $ | -36,3 % | 1.869.705 $ | -480.147 $ | -20,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.857.587 $ | +122.483 $ | +7,1 % | 1.735.104 $ | +688.328 $ | +65,8 % | 1.046.776 $ | +89.709 $ | +9,4 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 1.853.340 $ | +53.951 $ | +3,0 % | 1.799.389 $ | +257.021 $ | +16,7 % | 1.542.368 $ | +134.253 $ | +9,5 % | |||
| Synergy Asset Management, LLC | 1.841.259 $ | +62.537 $ | +3,5 % | 1.778.722 $ | +292.286 $ | +19,7 % | 1.486.436 $ | -365.191 $ | -19,7 % | |||
| Verition Fund Management LLC | 1.831.944 $ | -1.377.410 $ | -42,9 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.782.735 $ | -46.315 $ | -2,5 % | 1.829.050 $ | +319.805 $ | +21,2 % | 1.509.245 $ | +302.920 $ | +25,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.676.634 $ | -106.142 $ | -6,0 % | 1.782.776 $ | +91.262 $ | +5,4 % | 1.691.514 $ | -1.149.920 $ | -40,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.755.142 $ | +1.147.782 $ | +189,0 % | |||||||||
| Linden Thomas Advisory Services, LLC | 1.708.133 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 1.699.730 $ | +1.188.128 $ | +232,2 % | |||||||||
| FMR LLC | 1.681.795 $ | +80.385 $ | +5,0 % | 1.601.410 $ | +1.021.070 $ | +175,9 % | 580.340 $ | -100.597 $ | -14,8 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 1.630.920 $ | -12.017 $ | -0,7 % | 1.642.937 $ | +94.046 $ | +6,1 % | 1.548.891 $ | +70.911 $ | +4,8 % | |||
| CHASE INVESTMENT COUNSEL CORP | 1.589.000 $ | -42.000 $ | -2,6 % | 1.631.000 $ | +232.000 $ | +16,6 % | 1.399.000 $ | +122.000 $ | +9,6 % | |||
| JENNISON ASSOCIATES LLC | 1.218.414 $ | -407.158 $ | -25,0 % | 1.625.572 $ | +697.976 $ | +75,2 % | 927.596 $ | |||||
| LSV ASSET MANAGEMENT | 1.506.000 $ | -109.000 $ | -6,7 % | 1.615.000 $ | +456.000 $ | +39,3 % | 1.159.000 $ | +427.000 $ | +58,3 % | |||
| CREDIT AGRICOLE S A | 1.565.400 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.553.228 $ | +911.126 $ | +141,9 % | 642.102 $ | -761.955 $ | -54,3 % | 1.404.057 $ | +656.354 $ | +87,8 % | |||
| DENALI ADVISORS LLC | 1.543.228 $ | +134.328 $ | +9,5 % | |||||||||
| Engineers Gate Manager LP | 717.863 $ | -15.364 $ | -2,1 % | 733.227 $ | -771.720 $ | -51,3 % | 1.504.947 $ | -929.932 $ | -38,2 % | |||
| Vanguard Global Advisers, LLC | 1.473.606 $ | +754.615 $ | +105,0 % | 718.991 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 850.603 $ | -610.633 $ | -41,8 % | 1.461.236 $ | +703.495 $ | +92,8 % | 757.741 $ | -121.124 $ | -13,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.420.624 $ | -36.908 $ | -2,5 % | 1.457.532 $ | ||||||||
| Legato Capital Management LLC | 1.424.667 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.314.000 $ | -73.000 $ | -5,3 % | 1.387.000 $ | +117.000 $ | +9,2 % | 1.270.000 $ | +288.000 $ | +29,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.338.000 $ | +60.000 $ | +4,7 % | 1.278.000 $ | +163.000 $ | +14,6 % | 1.115.000 $ | +215.000 $ | +23,9 % | |||
| Pinnacle Holdings, LLC | 1.277.489 $ | -48.211 $ | -3,6 % | 1.325.700 $ | +78.786 $ | +6,3 % | 1.246.914 $ | +49.373 $ | +4,1 % | |||
| Inspire Investing, LLC | 1.248.635 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.198.929 $ | -40.165 $ | -3,2 % | 1.239.094 $ | +159.694 $ | +14,8 % | 1.079.400 $ | -194.943 $ | -15,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 374.988 $ | -216.044 $ | -36,6 % | 591.032 $ | -641.411 $ | -52,0 % | 1.232.443 $ | |||||
| State of Alaska, Department of Revenue | 873.000 $ | -306.000 $ | -26,0 % | 1.179.000 $ | +150.000 $ | +14,6 % | 1.029.000 $ | +480.000 $ | +87,4 % | |||
| Campbell & CO Investment Adviser LLC | 1.156.861 $ | +938.335 $ | +429,4 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 842.541 $ | -243.239 $ | -22,4 % | 1.085.780 $ | -35.659 $ | -3,2 % | 1.121.439 $ | |||||
| Headlands Technologies LLC | 1.113.539 $ | +883.894 $ | +384,9 % | 229.645 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.046.000 $ | -59.000 $ | -5,3 % | 1.105.000 $ | +129.000 $ | +13,2 % | 976.000 $ | +188.000 $ | +23,9 % | |||
| Cetera Investment Advisers | 1.074.842 $ | +18.420 $ | +1,7 % | 1.056.422 $ | +380.439 $ | +56,3 % | 675.983 $ | +195.333 $ | +40,6 % | |||
| QSV Equity Investors LLC | 1.070.884 $ | -372.801 $ | -25,8 % | |||||||||
| Horizon Investments, LLC | 1.062.828 $ | +26.887 $ | +2,6 % | 1.035.941 $ | +204.297 $ | +24,6 % | 831.644 $ | +332.762 $ | +66,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.039.255 $ | +101.826 $ | +10,9 % | 937.429 $ | +130.513 $ | +16,2 % | 806.916 $ | +243.849 $ | +43,3 % | |||
| SG Americas Securities, LLC | 983.000 $ | +723.000 $ | +278,1 % | 260.000 $ | -763.000 $ | -74,6 % | 1.023.000 $ | +127.000 $ | +14,2 % | |||
| Quantinno Capital Management LP | 1.003.260 $ | +280.657 $ | +38,8 % | 722.603 $ | +245.622 $ | +51,5 % | 476.981 $ | -197.539 $ | -29,3 % | |||
| MetLife Investment Management, LLC | 1.001.329 $ | +71.496 $ | +7,7 % | 929.833 $ | +185.725 $ | +25,0 % | 744.108 $ | +64.770 $ | +9,5 % | |||
| Vestcor Inc | 938.000 $ | +791.000 $ | +538,1 % | 147.000 $ | +21.000 $ | +16,7 % | 126.000 $ | +11.000 $ | +9,6 % | |||
| Nicht ausgewiesen | 395.086 $ | -116.116 $ | -22,7 % | 511.202 $ | -424.810 $ | -45,4 % | 936.012 $ | +755.610 $ | +418,8 % | |||
| Quantbot Technologies LP | 255.987 $ | -662.196 $ | -72,1 % | 918.183 $ | +666.829 $ | +265,3 % | 251.354 $ | -513.613 $ | -67,1 % | |||
| MML INVESTORS SERVICES, LLC | 903.767 $ | +243.818 $ | +36,9 % | 659.949 $ | +72.043 $ | +12,3 % | 587.906 $ | +85.100 $ | +16,9 % | |||
| Kendall Capital Management | 876.152 $ | +54.012 $ | +6,6 % | 822.140 $ | +200.551 $ | +32,3 % | 621.589 $ | +199.740 $ | +47,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 870.838 $ | +162.401 $ | +22,9 % | 708.437 $ | +126.548 $ | +21,7 % | 581.889 $ | -1.488.081 $ | -71,9 % | |||
| Illinois Municipal Retirement Fund | 786.902 $ | -74.965 $ | -8,7 % | 861.867 $ | +182.927 $ | +26,9 % | 678.940 $ | +138.667 $ | +25,7 % | |||
| Morningstar Investment Management LLC | 603.214 $ | +0 $ | +0,0 % | 603.214 $ | -253.786 $ | -29,6 % | 857.000 $ | +75.000 $ | +9,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 790.512 $ | -55.674 $ | -6,6 % | 846.186 $ | +325.326 $ | +62,5 % | 520.860 $ | +44.170 $ | +9,3 % | |||
| HighTower Advisors, LLC | 574.313 $ | -255.051 $ | -30,8 % | 829.364 $ | +307.065 $ | +58,8 % | 522.299 $ | +34.002 $ | +7,0 % | |||
| AXQ CAPITAL, LP | 826.621 $ | +625.378 $ | +310,8 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 790.603 $ | -29.138 $ | -3,6 % | 819.741 $ | +235.273 $ | +40,3 % | 584.468 $ | +50.619 $ | +9,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 808.817 $ | +162.731 $ | +25,2 % | 646.086 $ | +273.612 $ | +73,5 % | 372.474 $ | -326.446 $ | -46,7 % | |||
| NewEdge Advisors, LLC | 765.211 $ | +4.533 $ | +0,6 % | 760.678 $ | +41.357 $ | +5,7 % | 719.321 $ | +352.764 $ | +96,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 691.837 $ | -53.087 $ | -7,1 % | 744.924 $ | +150.122 $ | +25,2 % | 594.802 $ | +79.896 $ | +15,5 % | |||
| VIRTUS ADVISERS, LLC | 738.078 $ | +67.086 $ | +10,0 % | 670.992 $ | +91.661 $ | +15,8 % | 579.331 $ | +48.748 $ | +9,2 % | |||
| Louisiana State Employees Retirement System | 697.197 $ | -36.753 $ | -5,0 % | 733.950 $ | +84.275 $ | +13,0 % | 649.675 $ | +147.800 $ | +29,4 % | |||
| IEQ CAPITAL, LLC | 658.113 $ | -75.534 $ | -10,3 % | 733.647 $ | +136.965 $ | +23,0 % | 596.682 $ | +86.047 $ | +16,9 % | |||
| Ares Systematic Credit Ltd | 727.553 $ | |||||||||||
| Vident Advisory, LLC | 721.565 $ | +60.125 $ | +9,1 % | 661.440 $ | +96.382 $ | +17,1 % | 565.058 $ | |||||
| Cerity Partners LLC | 706.721 $ | +139.895 $ | +24,7 % | 566.826 $ | +293.203 $ | +107,2 % | 273.623 $ | -7.428 $ | -2,6 % | |||
| Squarepoint Ops LLC | 440.506 $ | -231.338 $ | -34,4 % | 671.844 $ | -1.875.984 $ | -73,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 76.000 $ | -161.000 $ | -67,9 % | 237.000 $ | -418.000 $ | -63,8 % | 655.000 $ | -985.000 $ | -60,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 649.324 $ | +183.510 $ | +39,4 % | 465.814 $ | -107.739 $ | -18,8 % | 573.553 $ | +49.924 $ | +9,5 % | |||
| Janus Henderson Group Ltd. | 649.091 $ | +92.070 $ | +16,5 % | 557.021 $ | +49.030 $ | +9,7 % | ||||||
| Vise Technologies, Inc. | 637.174 $ | +276.474 $ | +76,6 % | 360.700 $ | +0 $ | +0,0 % | 360.700 $ | +131.097 $ | +57,1 % | |||
| Jupiter Topco LLC | 632.794 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 631.769 $ | +38.690 $ | +6,5 % | 593.079 $ | +47.032 $ | +8,6 % | 546.047 $ | +34.791 $ | +6,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 590.278 $ | +25.765 $ | +4,6 % | 564.513 $ | +94.488 $ | +20,1 % | 470.025 $ | +58.031 $ | +14,1 % | |||
| Magnetar Financial LLC | 577.234 $ | +143.071 $ | +33,0 % | 434.163 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 574.553 $ | +50.011 $ | +9,5 % | |||||||||
| State of New Jersey Common Pension Fund D | 516.743 $ | -48.865 $ | -8,6 % | 565.608 $ | ||||||||
| SummitTX Capital, L.P. | 562.913 $ | |||||||||||
| Summit Global Investments | 268.000 $ | -282.000 $ | -51,3 % | 550.000 $ | +340.000 $ | +161,9 % | ||||||
| denkapparat Operations GmbH | 532.050 $ | -13.822 $ | -2,5 % | 545.872 $ | +77.546 $ | +16,6 % | 468.326 $ | +183.553 $ | +64,5 % | |||
| ROYAL BANK OF CANADA | 543.000 $ | +308.000 $ | +131,1 % | 235.000 $ | +21.000 $ | +9,8 % | 214.000 $ | -21.709.000 $ | -99,0 % | |||
| ALPS ADVISORS INC | 516.925 $ | -6.859 $ | -1,3 % | 523.784 $ | ||||||||
| OPPENHEIMER & CO INC | 513.609 $ | -7.589 $ | -1,5 % | 521.198 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 506.388 $ | +52.061 $ | +11,5 % | 454.327 $ | +105.382 $ | +30,2 % | 348.945 $ | +30.373 $ | +9,5 % | |||
| BOKF, NA | 496.509 $ | +22.866 $ | +4,8 % | 473.643 $ | +17.751 $ | +3,9 % | 455.892 $ | +37.456 $ | +9,0 % | |||
| XTX Topco Ltd | 490.945 $ | +89.390 $ | +22,3 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 480.544 $ | +70.809 $ | +17,3 % | 409.735 $ | -21.075 $ | -4,9 % | ||||||
| OAK ASSOCIATES LTD /OH/ | 464.419 $ | -12.066 $ | -2,5 % | 476.485 $ | ||||||||
| Watershed Asset Management, L.L.C. | 462.512 $ | -12.016 $ | -2,5 % | 474.528 $ | +12.299 $ | +2,7 % | 462.229 $ | |||||
| AMALGAMATED BANK | 431.000 $ | -40.000 $ | -8,5 % | 471.000 $ | +63.000 $ | +15,4 % | 408.000 $ | +92.000 $ | +29,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 470.755 $ | +36.537 $ | +8,4 % | 434.218 $ | +12.587 $ | +3,0 % | 421.631 $ | +32.468 $ | +8,3 % | |||
| NORGES BANK | 464.828 $ | +55.673 $ | +13,6 % | 409.155 $ | ||||||||
| Arizona State Retirement System | 440.960 $ | -13.623 $ | -3,0 % | 454.583 $ | +121.030 $ | +36,3 % | 333.553 $ | +11.824 $ | +3,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 452.859 $ | +204.403 $ | +82,3 % | 248.456 $ | -1.650.384 $ | -86,9 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 435.373 $ | -13.921 $ | -3,1 % | 449.294 $ | +68.225 $ | +17,9 % | 381.069 $ | +39.064 $ | +11,4 % | |||
| Vanguard Investments Australia, Ltd. | 431.513 $ | -11.210 $ | -2,5 % | 442.723 $ | ||||||||
| Sterling Capital Management LLC | 341.468 $ | +9.606 $ | +2,9 % | 331.862 $ | -110.117 $ | -24,9 % | 441.979 $ | +41.136 $ | +10,3 % | |||
| AVIVA PLC | 439.075 $ | +129.232 $ | +41,7 % | 309.843 $ | ||||||||
| Procyon Advisors, LLC | 433.693 $ | |||||||||||
| Atom Investors LP | 428.925 $ | -152.319 $ | -26,2 % | |||||||||
| Tidal Investments LLC | 208.455 $ | -216.840 $ | -51,0 % | 425.295 $ | +80.208 $ | +23,2 % | 345.087 $ | |||||
| NATIXIS ADVISORS, LLC | 420.000 $ | +20.000 $ | +5,0 % | 400.000 $ | +165.000 $ | +70,2 % | 235.000 $ | -68.000 $ | -22,4 % | |||
| Integrated Quantitative Investments LLC | 417.411 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402.012 $ | -10.445 $ | -2,5 % | 412.457 $ | +58.594 $ | +16,6 % | 353.863 $ | +30.801 $ | +9,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 377.622 $ | -31.643 $ | -7,7 % | 409.265 $ | +57.741 $ | +16,4 % | 351.524 $ | +73.266 $ | +26,3 % | |||
| Mariner, LLC | 408.093 $ | +49.092 $ | +13,7 % | 359.001 $ | +125.934 $ | +54,0 % | 233.067 $ | |||||
| State of Tennessee, Department of Treasury | 397.085 $ | +105.462 $ | +36,2 % | 291.623 $ | +41.303 $ | +16,5 % | 250.320 $ | +3.853 $ | +1,6 % | |||
| FIFTH THIRD BANCORP | 382.907 $ | -14.072 $ | -3,5 % | 396.979 $ | +384.565 $ | +3.097,8 % | 12.414 $ | +2.577 $ | +26,2 % | |||
| Brevan Howard Capital Management LP | 390.294 $ | +139.167 $ | +55,4 % | 251.127 $ | ||||||||
| AlphaQuest LLC | 389.765 $ | -447.071 $ | -53,4 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 361.248 $ | -16.375 $ | -4,3 % | 377.623 $ | +53.645 $ | +16,6 % | 323.978 $ | +77.475 $ | +31,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 372.053 $ | +40.146 $ | +12,1 % | 331.907 $ | ||||||||
| nVerses Capital, LLC | 370.190 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 243.996 $ | -122.980 $ | -33,5 % | 366.976 $ | ||||||||
| Neuberger Berman Group LLC | 364.700 $ | +134.589 $ | +58,5 % | 230.111 $ | ||||||||
| Diametric Capital, LP | 363.382 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 354.276 $ | -8.272 $ | -2,3 % | 362.548 $ | +67.855 $ | +23,0 % | 294.693 $ | +35.505 $ | +13,7 % | |||
| MONEY CONCEPTS CAPITAL CORP | 362.429 $ | |||||||||||
| Versor Investments LP | 357.781 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 345.000 $ | -9.000 $ | -2,5 % | 354.000 $ | +50.000 $ | +16,4 % | 304.000 $ | +10.000 $ | +3,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 304.000 $ | -46.000 $ | -13,1 % | 350.000 $ | +49.000 $ | +16,3 % | 301.000 $ | +27.000 $ | +9,9 % | |||
| ProShare Advisors LLC | 298.296 $ | -49.853 $ | -14,3 % | 348.149 $ | +35.545 $ | +11,4 % | 312.604 $ | +56.136 $ | +21,9 % | |||
| PROFUND ADVISORS LLC | 336.085 $ | +14.755 $ | +4,6 % | 321.330 $ | -26.156 $ | -7,5 % | 347.486 $ | +39.481 $ | +12,8 % | |||
| GLENMEDE TRUST CO NA | 330.929 $ | -8.318 $ | -2,5 % | 339.247 $ | +1.197 $ | +0,4 % | 338.050 $ | |||||
| COMERICA BANK | 335.386 $ | +12.768 $ | +4,0 % | |||||||||
| CWM, LLC | 327.598 $ | +146.598 $ | +81,0 % | 181.000 $ | +49.000 $ | +37,1 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 316.123 $ | +58.448 $ | +22,7 % | 257.675 $ | +32.328 $ | +14,3 % | 225.347 $ | +16.421 $ | +7,9 % | |||
| Ballentine Partners, LLC | 305.268 $ | +3.137 $ | +1,0 % | 302.131 $ | -13.351 $ | -4,2 % | 315.482 $ | -4.404 $ | -1,4 % | |||
| GUGGENHEIM CAPITAL LLC | 308.788 $ | +37.669 $ | +13,9 % | 271.119 $ | ||||||||
| State of Wyoming | 209.091 $ | -98.306 $ | -32,0 % | 307.397 $ | +98.901 $ | +47,4 % | 208.496 $ | -79.507 $ | -27,6 % | |||
| Jain Global LLC | 306.948 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 266.774 $ | -39.505 $ | -12,9 % | 306.279 $ | +62.721 $ | +25,8 % | 243.558 $ | +41.950 $ | +20,8 % | |||
| New Vernon Capital Holdings II LLC | 298.001 $ | -7.741 $ | -2,5 % | 305.742 $ | +43.433 $ | +16,6 % | 262.309 $ | +22.832 $ | +9,5 % | |||
| Privatperson | 305.000 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 299.450 $ | +20.699 $ | +7,4 % | |||||||||
| Integrated Advisors Network LLC | 285.942 $ | -5.705 $ | -2,0 % | 291.647 $ | +41.931 $ | +16,8 % | 249.716 $ | +20.477 $ | +8,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 236.774 $ | -36.791 $ | -13,4 % | 273.565 $ | ||||||||
| Crossmark Global Holdings, Inc. | 264.958 $ | -6.883 $ | -2,5 % | 271.841 $ | +38.218 $ | +16,4 % | 233.623 $ | |||||
| HANCOCK WHITNEY CORP | 271.771 $ | |||||||||||
| Pictet Asset Management Holding SA | 253.489 $ | -6.586 $ | -2,5 % | 260.075 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 259.167 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 256.952 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 252.491 $ | -4.416 $ | -1,7 % | 256.907 $ | +42.034 $ | +19,6 % | 214.873 $ | +14.012 $ | +7,0 % | |||
| BAILARD, INC. | 248.288 $ | -6.451 $ | -2,5 % | 254.739 $ | +36.188 $ | +16,6 % | 218.551 $ | +28.003 $ | +14,7 % | |||
| Dynamic Technology Lab Private Ltd | 249.543 $ | |||||||||||
| TWINBEECH CAPITAL LP | 247.876 $ | -11.602 $ | -4,5 % | |||||||||
| Cornerstone Investment Partners, LLC | 226.237 $ | -16.875 $ | -6,9 % | 243.112 $ | ||||||||
| iSAM Funds (UK) Ltd | 240.526 $ | |||||||||||
| Maryland State Retirement & Pension System | 233.005 $ | -6.053 $ | -2,5 % | 239.058 $ | +33.961 $ | +16,6 % | 205.097 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 215.859 $ | -4.606 $ | -2,1 % | 220.465 $ | -15.877 $ | -6,7 % | 236.342 $ | +20.025 $ | +9,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 236.139 $ | |||||||||||
| Swiss Life Asset Management Ltd | 234.503 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 231.801 $ | +24.874 $ | +12,0 % | 206.927 $ | ||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 220.787 $ | -9.161 $ | -4,0 % | 229.948 $ | -797 $ | -0,3 % | 230.745 $ | +24.082 $ | +11,7 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 227.292 $ | |||||||||||
| Rafferty Asset Management, LLC | 226.667 $ | +37.670 $ | +19,9 % | |||||||||
| Sequoia Financial Advisors, LLC | 221.605 $ | -3.287 $ | -1,5 % | 224.892 $ | ||||||||
| Nykredit A/S | 224.511 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 205.000 $ | -5.000 $ | -2,4 % | 210.000 $ | -9.000 $ | -4,1 % | 219.000 $ | +19.000 $ | +9,5 % | |||
| Schonfeld Strategic Advisors LLC | 216.267 $ | |||||||||||
| Caprock Group, LLC | 211.180 $ | -13.264 $ | -5,9 % | |||||||||
| MACKENZIE FINANCIAL CORP | 211.135 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 210.408 $ | |||||||||||
| Gallacher Capital Management LLC | 205.912 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 205.617 $ | |||||||||||
| Farther Finance Advisors, LLC | 191.187 $ | -2.630 $ | -1,4 % | 193.817 $ | -10.154 $ | -5,0 % | 203.971 $ | +17.384 $ | +9,3 % | 186.587 $ | +25.020 $ | +15,5 % |
| Ensign Peak Advisors, Inc | 129.447 $ | -65.108 $ | -33,5 % | 194.555 $ | +79.612 $ | +69,3 % | 114.943 $ | |||||
| Lion Point Capital, LP | 186.222 $ | -4.838 $ | -2,5 % | 191.060 $ | +27.142 $ | +16,6 % | 163.918 $ | |||||
| Virtus Fixed Income Advisers, LLC | 186.330 $ | |||||||||||
| SIGNATUREFD, LLC | 166.146 $ | +69.940 $ | +72,7 % | 96.206 $ | +13.787 $ | +16,7 % | 82.419 $ | +4.053 $ | +5,2 % | |||
| GAMMA Investing LLC | 147.155 $ | -17.379 $ | -10,6 % | 164.534 $ | +13.480 $ | +8,9 % | 151.054 $ | +34.652 $ | +29,8 % | 116.402 $ | -17.298 $ | -12,9 % |
| Ameritas Investment Partners, Inc. | 155.813 $ | +12.821 $ | +9,0 % | 142.992 $ | +37.845 $ | +36,0 % | 105.147 $ | +9.152 $ | +9,5 % | |||
| Tower Research Capital LLC (TRC) | 73.149 $ | -59.055 $ | -44,7 % | 132.204 $ | +105.877 $ | +402,2 % | 26.327 $ | -14.371 $ | -35,3 % | |||
| STRS OHIO | 129.935 $ | |||||||||||
| Leonteq Securities AG | 113.550 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 110.000 $ | +26.000 $ | +31,0 % | 84.000 $ | +7.000 $ | +9,1 % | 77.000 $ | -66.000 $ | -46,2 % | |||
| Crestwood Advisors Group, LLC | 107.086 $ | |||||||||||
| OP Asset Management Ltd | 104.348 $ | -1.189.778 $ | -91,9 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 99.742 $ | -1.846 $ | -1,8 % | 101.588 $ | +17.570 $ | +20,9 % | 84.018 $ | |||||
| Arax Advisory Partners | 100.288 $ | +87.076 $ | +659,1 % | 13.212 $ | +1.018 $ | +8,3 % | 12.194 $ | -38.414 $ | -75,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 74.966 $ | -15.065 $ | -16,7 % | 90.031 $ | +17.407 $ | +24,0 % | 72.624 $ | +28.167 $ | +63,4 % | |||
| GROUP ONE TRADING LLC | 83.880 $ | +13.915 $ | +19,9 % | 69.965 $ | +69.874 $ | +76.784,6 % | ||||||
| SIMPLEX TRADING, LLC | 77.214 $ | +28.284 $ | +57,8 % | 48.930 $ | -11.998 $ | -19,7 % | 60.928 $ | +52.928 $ | +661,6 % | |||
| OSAIC HOLDINGS, INC. | 70.173 $ | -29 $ | -0,0 % | 70.202 $ | +11.272 $ | +19,1 % | 58.930 $ | -109.081 $ | -64,9 % | |||
| Parallel Advisors, LLC | 64.360 $ | +36.889 $ | +134,3 % | 27.471 $ | +14.577 $ | +113,1 % | 12.894 $ | -18.624 $ | -59,1 % | |||
| DANSKE BANK A/S | 6.813 $ | -177 $ | -2,5 % | 6.990 $ | -52.980 $ | -88,3 % | 59.970 $ | +5.220 $ | +9,5 % | |||
| Fulcrum Asset Management LLP | 57.896 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 55.319 $ | +8.775 $ | +18,9 % | 46.544 $ | +45.864 $ | +6.744,7 % | 680 $ | +39 $ | +6,1 % | |||
| KBC Group NV | 51.000 $ | -2.000 $ | -3,8 % | 53.000 $ | +8.000 $ | +17,8 % | 45.000 $ | +4.000 $ | +9,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 45.193 $ | +24.503 $ | +118,4 % | 20.690 $ | +5.658 $ | +37,6 % | 15.032 $ | -2.178 $ | -12,7 % | |||
| Allworth Financial LP | 42.423 $ | +12.133 $ | +40,1 % | 30.290 $ | +10.200 $ | +50,8 % | 20.090 $ | +2.059 $ | +11,4 % | |||
| Versant Capital Management, Inc | 40.638 $ | +18.496 $ | +83,5 % | 22.142 $ | -226 $ | -1,0 % | 22.368 $ | +11.573 $ | +107,2 % | 10.795 $ | -57.935 $ | -84,3 % |
| GF FUND MANAGEMENT CO. LTD. | 35.450 $ | -3.671 $ | -9,4 % | 39.121 $ | +9.796 $ | +33,4 % | 29.325 $ | +4.578 $ | +18,5 % | |||
| MATHER GROUP, LLC. | 34.065 $ | -885 $ | -2,5 % | 34.950 $ | ||||||||
| Smartleaf Asset Management LLC | 11.084 $ | +110 $ | +1,0 % | 10.974 $ | -23.535 $ | -68,2 % | 34.509 $ | +2.767 $ | +8,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.659 $ | +231 $ | +0,8 % | 29.428 $ | +3.621 $ | +14,0 % | 25.807 $ | +421 $ | +1,7 % | |||
| WealthCollab, LLC | 29.251 $ | +7.209 $ | +32,7 % | 22.042 $ | +2.471 $ | +12,6 % | 19.571 $ | +1.704 $ | +9,5 % | |||
| BESSEMER GROUP INC | 29.000 $ | +6.000 $ | +26,1 % | 23.000 $ | +4.000 $ | +21,1 % | 19.000 $ | +7.000 $ | +58,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 21.146 $ | -2.722 $ | -11,4 % | 23.868 $ | -620 $ | -2,5 % | 24.488 $ | +2.499 $ | +11,4 % | 21.989 $ | -641 $ | -2,8 % |
| Nicht ausgewiesen | 24.073 $ | +22.116 $ | +1.130,1 % | 1.957 $ | -482 $ | -19,8 % | 2.439 $ | -3.182 $ | -56,6 % | |||
| EverSource Wealth Advisors, LLC | 19.145 $ | -2.897 $ | -13,1 % | 22.042 $ | +3.012 $ | +15,8 % | 19.030 $ | -12.233 $ | -39,1 % | |||
| Quarry LP | 21.802 $ | +10.608 $ | +94,8 % | 11.194 $ | ||||||||
| Persistent Asset Partners Ltd | 21.347 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 21.347 $ | +4.035 $ | +23,3 % | 17.312 $ | ||||||||
| Westside Investment Management, Inc. | 20.166 $ | -249 $ | -1,2 % | 20.415 $ | +2.771 $ | +15,7 % | 17.644 $ | +1.510 $ | +9,4 % | |||
| Salomon & Ludwin, LLC | 18.790 $ | +10.100 $ | +116,2 % | 8.690 $ | +758 $ | +9,6 % | 7.932 $ | +730 $ | +10,1 % | |||
| US BANCORP \DE\ | 17.805 $ | -718 $ | -3,9 % | 18.523 $ | +3.031 $ | +19,6 % | 15.492 $ | -7.303 $ | -32,0 % | |||
| WHITTIER TRUST CO | 16.169 $ | -889 $ | -5,2 % | 17.058 $ | +2.749 $ | +19,2 % | 14.309 $ | +1.356 $ | +10,5 % | |||
| MAI Capital Management | 15.705 $ | +7.449 $ | +90,2 % | 8.256 $ | +1.302 $ | +18,7 % | ||||||
| AdvisorNet Financial, Inc | 13.172 $ | -342 $ | -2,5 % | 13.514 $ | +4.518 $ | +50,2 % | 8.996 $ | |||||
| Essential Partners LLC | 12.150 $ | +3.459 $ | +39,8 % | 8.691 $ | +1.235 $ | +16,6 % | 7.456 $ | -19.299 $ | -72,1 % | |||
| MANNING & NAPIER ADVISORS LLC | 8.168 $ | +3.357 $ | +69,8 % | 4.811 $ | -6.984 $ | -59,2 % | 11.795 $ | |||||
| Atlantic Union Bankshares Corp | 11.355 $ | |||||||||||
| SageView Advisory Group, LLC | 11.315 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +1.000 $ | +11,1 % | |||
| Costello Asset Management, INC | 9.084 $ | -236 $ | -2,5 % | 9.320 $ | +1.324 $ | +16,6 % | 7.996 $ | +696 $ | +9,5 % | |||
| UMB Bank, n.a. | 8.993 $ | -257 $ | -2,8 % | 9.250 $ | +2.174 $ | +30,7 % | 7.076 $ | +2.550 $ | +56,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 8.844 $ | |||||||||||
| Advisory Services Network, LLC | 7.386 $ | +7.076 $ | +2.282,6 % | |||||||||
| Root Financial Partners, LLC | 7.107 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 7.063 $ | +2.659 $ | +60,4 % | 4.404 $ | +2.385 $ | +118,1 % | 2.019 $ | -6.175 $ | -75,4 % | |||
| Sound Income Strategies, LLC | 6.344 $ | +1.076 $ | +20,4 % | 5.268 $ | ||||||||
| Bare Financial Services, Inc | 5.632 $ | +5.003 $ | +795,4 % | 629 $ | -410 $ | -39,5 % | 1.039 $ | +90 $ | +9,5 % | |||
| Ancora Advisors LLC | 5.473 $ | -142 $ | -2,5 % | 5.615 $ | +797 $ | +16,5 % | 4.818 $ | +420 $ | +9,5 % | |||
| HUNTINGTON NATIONAL BANK | 5.223 $ | -136 $ | -2,5 % | 5.359 $ | +22 $ | +0,4 % | 5.337 $ | +281 $ | +5,6 % | |||
| Daiwa Securities Group Inc. | 5.000 $ | +1.000 $ | +25,0 % | |||||||||
| Legacy Wealth Managment, LLC/ID | 4.777 $ | +679 $ | +16,6 % | 4.098 $ | +3.422 $ | +506,2 % | ||||||
| Pacific Center for Financial Services | 4.542 $ | -118 $ | -2,5 % | 4.660 $ | +1.010 $ | +27,7 % | 3.650 $ | +0 $ | +0,0 % | |||
| Privatperson | 4.542 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 4.315 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.311 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.170 $ | |||||||||||
| Cornerstone Planning Group LLC | 729 $ | -3.416 $ | -82,4 % | 4.145 $ | +3.871 $ | +1.412,8 % | 274 $ | +130 $ | +90,3 % | |||
| Capital Advisors, Ltd. LLC | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Kilter Group LLC | 3.112 $ | -407 $ | -11,6 % | 3.519 $ | +580 $ | +19,7 % | 2.939 $ | |||||
| Parkside Financial Bank & Trust | 2.999 $ | -78 $ | -2,5 % | 3.077 $ | +598 $ | +24,1 % | 2.479 $ | +891 $ | +56,1 % | |||
| Medallion Wealth Advisors, LLC | 2.544 $ | -66 $ | -2,5 % | 2.610 $ | +371 $ | +16,6 % | 2.239 $ | +195 $ | +9,5 % | |||
| JPL Wealth Management, LLC | 2.590 $ | +912 $ | +54,4 % | 1.678 $ | +364 $ | +27,7 % | ||||||
| Valued Wealth Advisors LLC | 954 $ | -1.493 $ | -61,0 % | 2.447 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.476 $ | -808 $ | -35,4 % | 2.284 $ | +1.624 $ | +246,1 % | 660 $ | -9.469 $ | -93,5 % | |||
| TOTH FINANCIAL ADVISORY CORP | 2.121 $ | -60.386 $ | -96,6 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.097 $ | +298 $ | +16,6 % | 1.799 $ | +156 $ | +9,5 % | ||||||
| Keating Financial Advisory Services, Inc. | 1.249 $ | -825 $ | -39,8 % | 2.074 $ | ||||||||
| Global Retirement Partners, LLC | 1.840 $ | +1.580 $ | +607,7 % | 260 $ | ||||||||
| Godfrey Financial Associates, Inc. | 1.771 $ | -46 $ | -2,5 % | 1.817 $ | +258 $ | +16,5 % | 1.559 $ | |||||
| CBIZ Investment Advisory Services, LLC | 1.771 $ | +0 $ | +0,0 % | 1.771 $ | +252 $ | +16,6 % | 1.519 $ | +132 $ | +9,5 % | |||
| IFP Advisors, Inc | 999 $ | -26 $ | -2,5 % | 1.025 $ | -534 $ | -34,3 % | 1.559 $ | +1.486 $ | +2.035,6 % | |||
| Elequin Capital, LP | 818 $ | +189 $ | +30,0 % | 629 $ | -710 $ | -53,0 % | 1.339 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.328 $ | +189 $ | +16,6 % | 1.139 $ | +139 $ | +13,9 % | ||||||
| Physician Wealth Advisors, Inc. | 1.305 $ | +725 $ | +125,0 % | 580 $ | ||||||||
| Nova Wealth Management, Inc. | 1.136 $ | -29 $ | -2,5 % | 1.165 $ | +165 $ | +16,5 % | 1.000 $ | +87 $ | +9,5 % | |||
| Private Wealth Management Group, LLC | 1.113 $ | -29 $ | -2,5 % | 1.142 $ | +162 $ | +16,5 % | 980 $ | +85 $ | +9,5 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.095 $ | +791 $ | +260,2 % | 304 $ | ||||||||
| Continuum Advisory, LLC | 1.045 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.000 $ | |||||||||||
| Torren Management, LLC | 840 $ | |||||||||||
| SBI Securities Co., Ltd. | 840 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 749 $ | -20 $ | -2,6 % | 769 $ | +109 $ | +16,5 % | 660 $ | +58 $ | +9,6 % | |||
| Financial Network Wealth Advisors LLC | 659 $ | -17 $ | -2,5 % | 676 $ | ||||||||
| OPTIMA CAPITAL LLC | 560 $ | |||||||||||
| SJS Investment Consulting Inc. | 523 $ | +243 $ | +86,8 % | 280 $ | ||||||||
| Institute for Wealth Management, LLC. | 484 $ | |||||||||||
| Signature Resources Capital Management, LLC | 420 $ | |||||||||||
| Ankerstar Wealth, LLC | 363 $ | -33 $ | -8,3 % | 396 $ | +216 $ | +120,0 % | 180 $ | |||||
| Intentional Wealth Strategies, LLC | 373 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 191 $ | -150 $ | -44,0 % | 341 $ | +84 $ | +32,7 % | 257 $ | +137 $ | +114,2 % | 120 $ | ||
| CIBC Private Wealth Group LLC | 320 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 273 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 250 $ | |||||||||||
| Larson Financial Group LLC | 200 $ | -1.406 $ | -87,5 % | |||||||||
| Davis Capital Management | 106 $ | +15 $ | +16,5 % | 91 $ | ||||||||
| GHP Investment Advisors, Inc. | 91 $ | -3 $ | -3,2 % | 94 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 91 $ | |||||||||||
| Clearstead Advisors, LLC | 60 $ | -944 $ | -94,0 % | |||||||||
| Hughes Financial Services, LLC | 45 $ | -2 $ | -4,3 % | 47 $ | ||||||||
| Dunhill Financial, LLC | 25 $ | -1 $ | -3,8 % | 26 $ | +3 $ | +13,0 % | 23 $ | |||||
| Cedar Mountain Advisors, LLC | 23 $ | +0 $ | +0,0 % | 23 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 402.544 $ | -64.756 $ | -9,1 % | 1.937.824.778 $ | -52.274.689 $ | +38,7 % | 1.997.646.851 $ | +249.624.199 $ | +95,9 % | 1.737.285.817 $ | +128.245.558 $ | +531,1 % | |