| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 183.535 $ | -28.714 $ | -7,6 % | 3.277.025.337 $ | +643.842.147 $ | +51,0 % | 2.704.519.623 $ | -282.649.235 $ | +282,4 % | 2.926.400.005 $ | +410.075.108 $ | +355,7 % | |
| BlackRock, Inc. | 462.252.002 $ | +99.727.514 $ | +27,5 % | 362.524.488 $ | -15.433.412 $ | -4,1 % | 377.957.900 $ | +63.079.737 $ | +20,0 % | |||
| T. Rowe Price Investment Management, Inc. | 265.656.000 $ | +36.443.000 $ | +15,9 % | 229.213.000 $ | -72.541.000 $ | -24,0 % | 301.754.000 $ | +78.689.000 $ | +35,3 % | |||
| WARBURG PINCUS LLC | 46.415.490 $ | -232.289.902 $ | -83,3 % | 278.705.392 $ | +20.644.982 $ | +8,0 % | ||||||
| STATE STREET CORP | 197.095.145 $ | +36.550.060 $ | +22,8 % | 160.545.085 $ | -6.665.132 $ | -4,0 % | 167.210.217 $ | +22.279.460 $ | +15,4 % | |||
| VANGUARD GROUP INC | 191.970.125 $ | +34.522.113 $ | +21,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 140.826.315 $ | +27.186.679 $ | +23,9 % | 113.639.636 $ | +528.389 $ | +0,5 % | 113.111.247 $ | +29.476.341 $ | +35,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 131.446.763 $ | +47.063.747 $ | +55,8 % | 84.383.016 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 129.612.190 $ | +20.684.348 $ | +19,0 % | 108.927.842 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 60.237.324 $ | -67.766.699 $ | -52,9 % | 128.004.023 $ | +94.927.229 $ | +287,0 % | 33.076.794 $ | +11.909.774 $ | +56,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 125.069.926 $ | +81.536.625 $ | +187,3 % | 43.533.301 $ | +21.906.201 $ | +101,3 % | 21.627.100 $ | -480.572 $ | -2,2 % | |||
| Invesco Ltd. | 101.395.460 $ | +26.298.992 $ | +35,0 % | 75.096.468 $ | -40.841.448 $ | -35,2 % | 115.937.916 $ | +19.464.142 $ | +20,2 % | |||
| CITADEL ADVISORS LLC | 13.538.307 $ | -13.190.765 $ | -49,3 % | 26.729.072 $ | -72.919.788 $ | -73,2 % | 99.648.860 $ | +49.562.916 $ | +99,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 90.470.802 $ | +29.983.577 $ | +49,6 % | 60.487.225 $ | +10.166.482 $ | +20,2 % | 50.320.743 $ | +17.192.343 $ | +51,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 76.328.932 $ | +11.743.610 $ | +18,2 % | 64.585.322 $ | +4.789.521 $ | +8,0 % | 59.795.801 $ | +9.024.452 $ | +17,8 % | |||
| GOLDMAN SACHS GROUP INC | 62.003.375 $ | +16.387.038 $ | +35,9 % | 45.616.337 $ | -4.731.138 $ | -9,4 % | 50.347.475 $ | +8.269.374 $ | +19,7 % | |||
| Neuberger Berman Group LLC | 60.796.205 $ | +11.484.377 $ | +23,3 % | 49.311.828 $ | -4.764.927 $ | -8,8 % | 54.076.755 $ | +7.375.193 $ | +15,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 60.431.041 $ | +38.971.996 $ | +181,6 % | 21.459.045 $ | +3.096.585 $ | +16,9 % | 18.362.460 $ | -179.912 $ | -1,0 % | |||
| AMERIPRISE FINANCIAL INC | 57.588.167 $ | +16.620.628 $ | +40,6 % | 40.967.539 $ | -6.427.559 $ | -13,6 % | 47.395.098 $ | +18.980.615 $ | +66,8 % | |||
| PL Capital Advisors, LLC | 50.037.544 $ | -1.809.726 $ | -3,5 % | 51.847.270 $ | -5.043.165 $ | -8,9 % | 56.890.435 $ | +8.080.861 $ | +16,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.219.954 $ | +772.344 $ | +5,7 % | 13.447.610 $ | -34.394.368 $ | -71,9 % | 47.841.978 $ | +18.521.088 $ | +63,2 % | |||
| JPMORGAN CHASE & CO | 47.159.147 $ | +33.038.732 $ | +234,0 % | 14.120.415 $ | -12.665.139 $ | -47,3 % | 26.785.554 $ | -27.900.180 $ | -51,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.520.993 $ | -2.316.533 $ | -8,3 % | 27.837.526 $ | -16.864.406 $ | -37,7 % | 44.701.932 $ | +9.460.958 $ | +26,8 % | |||
| Assenagon Asset Management S.A. | 43.533.552 $ | |||||||||||
| MORGAN STANLEY | 39.637.794 $ | +1.147.654 $ | +3,0 % | 38.490.140 $ | +865.142 $ | +2,3 % | 37.624.998 $ | +6.640.144 $ | +21,4 % | |||
| BARCLAYS PLC | 34.502.835 $ | +17.052.768 $ | +97,7 % | 17.450.067 $ | +9.914.970 $ | +131,6 % | 7.535.097 $ | +4.119.293 $ | +120,6 % | |||
| NORTHERN TRUST CORP | 34.181.329 $ | +8.812.511 $ | +34,7 % | 25.368.818 $ | -858.156 $ | -3,3 % | 26.226.974 $ | +2.254.580 $ | +9,4 % | |||
| BESSEMER GROUP INC | 34.164.000 $ | +27.366.000 $ | +402,6 % | 6.798.000 $ | +1.078.000 $ | +18,8 % | 5.720.000 $ | +5.712.000 $ | +71.400,0 % | |||
| Nuveen, LLC | 31.718.147 $ | +21.271.848 $ | +203,6 % | 10.446.299 $ | +2.576.616 $ | +32,7 % | 7.869.683 $ | +1.116.091 $ | +16,5 % | |||
| UBS Group AG | 16.669.410 $ | -13.256.620 $ | -44,3 % | 29.926.030 $ | +18.382.373 $ | +159,2 % | 11.543.657 $ | +3.829.718 $ | +49,6 % | |||
| JUPITER ASSET MANAGEMENT LTD | 5.041.164 $ | -23.388.105 $ | -82,3 % | 28.429.269 $ | +25.205.891 $ | +782,0 % | 3.223.378 $ | +2.311.258 $ | +253,4 % | |||
| Hodges Capital Management Inc. | 27.495.639 $ | +1.788.370 $ | +7,0 % | 25.707.269 $ | -1.014.967 $ | -3,8 % | 26.722.236 $ | +6.127.760 $ | +29,8 % | |||
| Qube Research & Technologies Ltd | 26.383.363 $ | +4.831.742 $ | +22,4 % | 21.551.621 $ | +13.231.092 $ | +159,0 % | ||||||
| North Reef Capital Management LP | 26.370.000 $ | +4.057.643 $ | +18,2 % | 22.312.357 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.795.899 $ | +3.570.015 $ | +16,1 % | 22.225.884 $ | -1.993.193 $ | -8,2 % | 24.219.077 $ | +3.930.084 $ | +19,4 % | |||
| Penn Capital Management Company, LLC | 24.542.307 $ | +3.170.633 $ | +14,8 % | 21.371.674 $ | +2.266.792 $ | +11,9 % | 19.104.882 $ | +2.810.415 $ | +17,2 % | |||
| Point72 Asset Management, L.P. | 24.174.002 $ | +3.121.302 $ | +14,8 % | 21.052.700 $ | +4.846.669 $ | +29,9 % | 16.206.031 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.006.047 $ | +7.635.287 $ | +46,6 % | 16.370.760 $ | +1.392.634 $ | +9,3 % | 14.978.126 $ | +1.406.845 $ | +10,4 % | |||
| BANK OF AMERICA CORP /DE/ | 22.404.171 $ | +823.754 $ | +3,8 % | 21.580.417 $ | +14.160.018 $ | +190,8 % | 7.420.399 $ | -49.361.625 $ | -86,9 % | |||
| Longaeva Partners L.P. | 21.629.874 $ | +16.605.580 $ | +330,5 % | 5.024.294 $ | ||||||||
| FMR LLC | 20.528.924 $ | +10.390.617 $ | +102,5 % | 10.138.307 $ | +9.578.720 $ | +1.711,7 % | 559.587 $ | +187.045 $ | +50,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20.218.815 $ | +3.319.179 $ | +19,6 % | 16.899.636 $ | -756.983 $ | -4,3 % | 17.656.619 $ | +4.102.947 $ | +30,3 % | |||
| Polar Asset Management Partners Inc. | 19.822.470 $ | +11.729.736 $ | +144,9 % | 8.092.734 $ | +6.038.283 $ | +293,9 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 18.892.091 $ | +3.461.650 $ | +22,4 % | 15.430.441 $ | ||||||||
| ALGERT GLOBAL LLC | 16.871.298 $ | +7.583.257 $ | +81,6 % | 9.288.041 $ | -2.037.890 $ | -18,0 % | 11.325.931 $ | +3.431.250 $ | +43,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.775.298 $ | +14.626.969 $ | +680,9 % | 2.148.329 $ | -2.665.568 $ | -55,4 % | 4.813.897 $ | |||||
| Trexquant Investment LP | 16.648.979 $ | +5.841.498 $ | +54,1 % | 10.807.481 $ | +7.098.959 $ | +191,4 % | 3.708.522 $ | -2.607.521 $ | -41,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.424.147 $ | +2.568.945 $ | +18,5 % | 13.855.202 $ | +1.359.352 $ | +10,9 % | 12.495.850 $ | +1.783.879 $ | +16,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 11.477.921 $ | +715.867 $ | +6,7 % | 10.762.054 $ | -5.311.570 $ | -33,0 % | 16.073.624 $ | +2.925.278 $ | +22,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.966.732 $ | +1.028.120 $ | +17,3 % | 5.938.612 $ | -9.586.443 $ | -61,7 % | 15.525.055 $ | +2.044.186 $ | +15,2 % | |||
| PEAK6 LLC | 15.391.026 $ | +7.006.126 $ | +83,6 % | 8.384.900 $ | +4.877.954 $ | +139,1 % | ||||||
| JANE STREET GROUP, LLC | 7.081.038 $ | -7.566.196 $ | -51,7 % | 14.647.234 $ | +9.302.496 $ | +174,0 % | 5.344.738 $ | -10.948.638 $ | -67,2 % | |||
| Janus Henderson Group Ltd. | 1.080.563 $ | -13.549.766 $ | -92,6 % | 14.630.329 $ | +13.613.057 $ | +1.338,2 % | ||||||
| PRUDENTIAL FINANCIAL INC | 14.599.809 $ | +12.155.380 $ | +497,3 % | 2.444.429 $ | +18.982 $ | +0,8 % | 2.425.447 $ | +241.128 $ | +11,0 % | |||
| Empowered Funds, LLC | 14.452.121 $ | +2.525.937 $ | +21,2 % | 11.926.184 $ | -262.877 $ | -2,2 % | 12.189.061 $ | +3.326.983 $ | +37,5 % | |||
| Verition Fund Management LLC | 7.443.344 $ | -1.454.492 $ | -16,3 % | 8.897.836 $ | -5.234.983 $ | -37,0 % | 14.132.819 $ | -1.753.129 $ | -11,0 % | |||
| Bayview Asset Management, LLC | 12.745.500 $ | -1.239.750 $ | -8,9 % | 13.985.250 $ | -2.451.052 $ | -14,9 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 13.526.602 $ | +2.051.116 $ | +17,9 % | 11.475.486 $ | -864.191 $ | -7,0 % | 12.339.677 $ | +1.865.214 $ | +17,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 823.554 $ | -12.235.731 $ | -93,7 % | 13.059.285 $ | +2.913.594 $ | +28,7 % | 10.145.691 $ | -7.666.991 $ | -43,0 % | |||
| Jain Global LLC | 12.526.164 $ | |||||||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11.775.913 $ | +7.359.782 $ | +166,7 % | 4.416.131 $ | -429.556 $ | -8,9 % | 4.845.687 $ | +688.294 $ | +16,6 % | |||
| CITIGROUP INC | 11.371.869 $ | +5.044.476 $ | +79,7 % | 6.327.393 $ | -1.253.616 $ | -16,5 % | 7.581.009 $ | +2.083.844 $ | +37,9 % | |||
| LSV ASSET MANAGEMENT | 10.899.000 $ | +4.941.000 $ | +82,9 % | 5.958.000 $ | +2.218.000 $ | +59,3 % | 3.740.000 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.647.810 $ | +8.472.672 $ | +389,5 % | 2.175.138 $ | -99.751 $ | -4,4 % | 2.274.889 $ | |||||
| BANC FUNDS CO LLC | 10.618.247 $ | +1.481.253 $ | +16,2 % | 9.136.994 $ | -888.752 $ | -8,9 % | 10.025.746 $ | -165.148 $ | -1,6 % | |||
| Privatperson | 9.922.669 $ | +2.868.607 $ | +40,7 % | 7.054.062 $ | -1.887.805 $ | -21,1 % | 8.941.867 $ | +1.795.507 $ | +25,1 % | |||
| Nicht ausgewiesen | 3.858.494 $ | +307.938 $ | +8,7 % | 3.550.556 $ | -6.109.780 $ | -63,2 % | 9.660.336 $ | +1.019.101 $ | +11,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.648.803 $ | +391.615 $ | +4,2 % | 9.257.188 $ | +7.766.071 $ | +520,8 % | 1.491.117 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.602.713 $ | +1.160.041 $ | +13,7 % | 8.442.672 $ | -519.288 $ | -5,8 % | 8.961.960 $ | +499.647 $ | +5,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.586.143 $ | +2.292.130 $ | +31,4 % | 7.294.013 $ | +7.280.388 $ | +53.434,0 % | 13.625 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.674.494 $ | -6.425.882 $ | -70,6 % | 9.100.376 $ | -63.453 $ | -0,7 % | 9.163.829 $ | +3.926.219 $ | +75,0 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 2.972.116 $ | -3.489.202 $ | -54,0 % | 6.461.318 $ | -2.474.639 $ | -27,7 % | 8.935.957 $ | -1.772.853 $ | -16,6 % | |||
| Russell Investments Group, Ltd. | 8.694.306 $ | +2.455.157 $ | +39,4 % | 6.239.149 $ | -1.265.536 $ | -16,9 % | 7.504.685 $ | +520.964 $ | +7,5 % | |||
| FIRST TRUST ADVISORS LP | 3.435.022 $ | -5.181.569 $ | -60,1 % | 8.616.591 $ | +23.669 $ | +0,3 % | 8.592.922 $ | +3.278.423 $ | +61,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.809.308 $ | -3.616.603 $ | -42,9 % | 8.425.911 $ | ||||||||
| Petiole USA ltd | 8.114.132 $ | +1.131.927 $ | +16,2 % | 6.982.205 $ | -679.156 $ | -8,9 % | 7.661.361 $ | +1.088.239 $ | +16,6 % | |||
| MENDON CAPITAL ADVISORS CORP | 7.789.407 $ | +2.954.907 $ | +61,1 % | 4.834.500 $ | +12.000 $ | +0,2 % | 4.822.500 $ | -23.700 $ | -0,5 % | |||
| RHUMBLINE ADVISERS | 7.788.750 $ | +557.310 $ | +7,7 % | 7.231.440 $ | -268.912 $ | -3,6 % | 7.500.352 $ | +462.109 $ | +6,6 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.712 $ | -7.656.667 $ | -99,8 % | 7.670.379 $ | +763.932 $ | +11,1 % | ||||||
| Allianz Asset Management GmbH | 7.490.741 $ | +3.068.633 $ | +69,4 % | 4.422.108 $ | ||||||||
| Brevan Howard Capital Management LP | 7.424.262 $ | +6.567.342 $ | +766,4 % | 856.920 $ | -1.086.282 $ | -55,9 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.330.898 $ | +1.393.323 $ | +23,5 % | 5.937.575 $ | -90.858 $ | -1,5 % | 6.028.433 $ | +425.612 $ | +7,6 % | |||
| Gator Capital Management, LLC | 7.329.569 $ | +1.179.030 $ | +19,2 % | 6.150.539 $ | +909.253 $ | +17,3 % | 5.241.286 $ | -143.505 $ | -2,7 % | |||
| Campbell & CO Investment Adviser LLC | 7.278.964 $ | |||||||||||
| Curi Capital, LLC | 7.250.870 $ | +2.786.300 $ | +62,4 % | 4.464.570 $ | -433.571 $ | -8,9 % | 4.898.141 $ | -87.206 $ | -1,7 % | |||
| Tiptree Advisors, LLC | 7.157.446 $ | +998.469 $ | +16,2 % | 6.158.977 $ | -599.082 $ | -8,9 % | 6.758.059 $ | +959.932 $ | +16,6 % | |||
| Dana Investment Advisors, Inc. | 7.005.488 $ | +877.399 $ | +14,3 % | 6.128.089 $ | -611.297 $ | -9,1 % | 6.739.386 $ | +949.832 $ | +16,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.244.000 $ | -3.598.000 $ | -52,6 % | 6.842.000 $ | +5.063.000 $ | +284,6 % | 1.779.000 $ | +214.000 $ | +13,7 % | |||
| FRANKLIN TEMPLETON INC | 6.788.829 $ | +1.570.170 $ | +30,1 % | 5.218.659 $ | +4.606.085 $ | +751,9 % | 612.574 $ | |||||
| Walleye Capital LLC | 1.061.625 $ | -5.699.344 $ | -84,3 % | 6.760.969 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 196.738 $ | -6.514.003 $ | -97,1 % | 6.710.741 $ | -4.944.067 $ | -42,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.631.966 $ | +2.252.700 $ | +51,4 % | 4.379.266 $ | +587.566 $ | +15,5 % | 3.791.700 $ | +577.558 $ | +18,0 % | |||
| Squarepoint Ops LLC | 6.604.120 $ | +5.505.106 $ | +500,9 % | 1.099.014 $ | -434.772 $ | -28,3 % | 1.533.786 $ | -71.779 $ | -4,5 % | |||
| HRT FINANCIAL LP | 6.516.000 $ | +6.080.000 $ | +1.394,5 % | 436.000 $ | -6.017.000 $ | -93,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.377.165 $ | -5.102.260 $ | -78,7 % | 6.479.425 $ | +5.344.633 $ | +471,0 % | 1.134.792 $ | +244.054 $ | +27,4 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 4.106.000 $ | -34.000 $ | -0,8 % | 4.140.000 $ | -2.335.000 $ | -36,1 % | 6.475.000 $ | +411.000 $ | +6,8 % | |||
| Legal & General Group Plc | 6.192.476 $ | +905.624 $ | +17,1 % | 5.286.852 $ | -970.165 $ | -15,5 % | 6.257.017 $ | +705.950 $ | +12,7 % | |||
| SEI INVESTMENTS CO | 6.063.148 $ | +163.527 $ | +2,8 % | 5.899.621 $ | -47.122 $ | -0,8 % | 5.946.743 $ | +1.305.383 $ | +28,1 % | |||
| SG Americas Securities, LLC | 1.535.000 $ | -4.513.000 $ | -74,6 % | 6.048.000 $ | +3.256.000 $ | +116,6 % | 2.792.000 $ | +2.352.000 $ | +534,5 % | |||
| Rafferty Asset Management, LLC | 3.533.593 $ | -941.871 $ | -21,0 % | 4.475.464 $ | -1.518.826 $ | -25,3 % | 5.994.290 $ | -151.304 $ | -2,5 % | |||
| Swiss National Bank | 5.990.362 $ | +1.530.070 $ | +34,3 % | 4.460.292 $ | -302.679 $ | -6,4 % | 4.762.971 $ | +749.364 $ | +18,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.875.734 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 5.519.614 $ | +2.105.419 $ | +61,7 % | 3.414.195 $ | +328.895 $ | +10,7 % | 3.085.300 $ | +333.068 $ | +12,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.368.370 $ | +3.101.253 $ | +136,8 % | 2.267.117 $ | +2.014.129 $ | +796,1 % | 252.988 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 5.274.000 $ | |||||||||||
| Weiss Asset Management LP | 5.217.434 $ | +2.332.190 $ | +80,8 % | 2.885.244 $ | ||||||||
| Quantbot Technologies LP | 5.176.737 $ | +1.131.192 $ | +28,0 % | 4.045.545 $ | +2.463.128 $ | +155,7 % | 1.582.417 $ | -942.964 $ | -37,3 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.078.673 $ | +4.002.074 $ | +371,7 % | 1.076.599 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 5.076.051 $ | +1.112.123 $ | +28,1 % | 3.963.928 $ | +676.066 $ | +20,6 % | 3.287.862 $ | +1.267.909 $ | +62,8 % | |||
| IMC-Chicago, LLC | 3.058.371 $ | -1.834.495 $ | -37,5 % | 4.892.866 $ | +1.453.459 $ | +42,3 % | 3.439.407 $ | -1.224.383 $ | -26,3 % | |||
| Engineers Gate Manager LP | 4.748.565 $ | +994.022 $ | +26,5 % | 3.754.543 $ | -1.648.304 $ | -30,5 % | ||||||
| HSBC HOLDINGS PLC | 4.599.240 $ | +2.789.906 $ | +154,2 % | 1.809.334 $ | -1.477.132 $ | -44,9 % | 3.286.466 $ | |||||
| TD ASSET MANAGEMENT INC | 4.555.359 $ | +635.476 $ | +16,2 % | 3.919.883 $ | -381.285 $ | -8,9 % | 4.301.168 $ | +610.948 $ | +16,6 % | |||
| Black Maple Capital Management LP | 747.411 $ | -3.797.388 $ | -83,6 % | 4.544.799 $ | +850.533 $ | +23,0 % | 3.694.266 $ | +1.935.514 $ | +110,1 % | |||
| Numerai GP LLC | 4.513.416 $ | +2.453.515 $ | +119,1 % | 2.059.901 $ | +1.710.964 $ | +490,3 % | 348.937 $ | -1.457.181 $ | -80,7 % | |||
| Man Group plc | 4.389.283 $ | +547.051 $ | +14,2 % | 3.842.232 $ | +3.262.973 $ | +563,3 % | 579.259 $ | -1.794.292 $ | -75,6 % | |||
| EJF Capital LP | 4.146.616 $ | -54.002 $ | -1,3 % | 4.200.618 $ | +148.001 $ | +3,7 % | 4.052.617 $ | +748.194 $ | +22,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.128.303 $ | +848.616 $ | +37,2 % | 2.279.687 $ | -1.882.497 $ | -45,2 % | 4.162.184 $ | +2.203.045 $ | +112,4 % | |||
| HENNESSY ADVISORS INC | 3.881.700 $ | +453.600 $ | +13,2 % | 3.428.100 $ | -680.670 $ | -16,6 % | 4.108.770 $ | +385.020 $ | +10,3 % | |||
| GROUP ONE TRADING LLC | 2.611.199 $ | -295.566 $ | -10,2 % | 2.906.765 $ | -819.002 $ | -22,0 % | 3.725.767 $ | -1.237.859 $ | -24,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.721.161 $ | +446.956 $ | +13,7 % | 3.274.205 $ | +962.009 $ | +41,6 % | 2.312.196 $ | +377.948 $ | +19,5 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 3.704.102 $ | +901.692 $ | +32,2 % | 2.802.410 $ | ||||||||
| D. E. Shaw & Co., Inc. | 3.586.711 $ | +3.384.172 $ | +1.670,9 % | 202.539 $ | -3.810.058 $ | -95,0 % | ||||||
| Orchard Capital Management, LLC | 3.011.648 $ | -115.570 $ | -3,7 % | 3.127.218 $ | -304.184 $ | -8,9 % | 3.431.402 $ | +518.106 $ | +17,8 % | |||
| Interval Partners, LP | 3.326.004 $ | |||||||||||
| TECTONIC ADVISORS LLC | 2.537.428 $ | -453.268 $ | -15,2 % | 2.990.696 $ | -303.048 $ | -9,2 % | 3.293.744 $ | +1.322.750 $ | +67,1 % | |||
| DEUTSCHE BANK AG\ | 3.275.419 $ | +1.149.945 $ | +54,1 % | 2.125.474 $ | -22.081 $ | -1,0 % | 2.147.555 $ | +375.298 $ | +21,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.067.000 $ | +505.000 $ | +19,7 % | 2.562.000 $ | +232.000 $ | +10,0 % | 2.330.000 $ | +418.000 $ | +21,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.038.922 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.850.136 $ | +1.677.469 $ | +143,0 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.839.700 $ | -2.242.987 $ | -44,1 % | |||||||||
| Janney Montgomery Scott LLC | 2.376.000 $ | -364.000 $ | -13,3 % | 2.740.000 $ | -446.000 $ | -14,0 % | ||||||
| Oliver Luxxe Assets LLC | 1.894.944 $ | -809.440 $ | -29,9 % | 2.704.384 $ | +384.954 $ | +16,6 % | 2.319.430 $ | +331.692 $ | +16,7 % | |||
| Aquatic Capital Management LLC | 2.649.934 $ | +2.403.774 $ | +976,5 % | 246.160 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.148.601 $ | -1.304.875 $ | -53,2 % | 2.453.476 $ | -194.683 $ | -7,4 % | 2.648.159 $ | +381.827 $ | +16,8 % | |||
| ExodusPoint Capital Management, LP | 2.555.000 $ | |||||||||||
| Pinnacle Holdings, LLC | 2.480.096 $ | +166.098 $ | +7,2 % | 2.313.998 $ | -162.615 $ | -6,6 % | 2.476.613 $ | +172.123 $ | +7,5 % | |||
| Sippican Capital Advisors | 2.479.589 $ | +345.025 $ | +16,2 % | 2.134.564 $ | -268.874 $ | -11,2 % | 2.403.438 $ | +300.016 $ | +14,3 % | |||
| Integrated Quantitative Investments LLC | 2.469.068 $ | +1.114.054 $ | +82,2 % | 1.355.014 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 2.303.940 $ | -6.843.444 $ | -74,8 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 1.626.000 $ | -637.000 $ | -28,1 % | 2.263.000 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.176.000 $ | +209.000 $ | +10,6 % | 1.967.000 $ | -188.000 $ | -8,7 % | 2.155.000 $ | +293.000 $ | +15,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.113.340 $ | +563.698 $ | +36,4 % | 1.549.642 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.103.248 $ | +1.001.693 $ | +90,9 % | 1.101.555 $ | +835.216 $ | +313,6 % | ||||||
| Crescent Grove Advisors, LLC | 2.101.757 $ | +291.485 $ | +16,1 % | 1.810.272 $ | -162.669 $ | -8,2 % | 1.972.941 $ | +288.962 $ | +17,2 % | |||
| Entropy Technologies, LP | 2.017.258 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.992.734 $ | -3.874.191 $ | -66,0 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.973.661 $ | +1.158.863 $ | +142,2 % | 814.798 $ | -79.255 $ | -8,9 % | 894.053 $ | +126.994 $ | +16,6 % | |||
| ARGA Investment Management, LP | 1.948.756 $ | +271.853 $ | +16,2 % | 1.676.903 $ | -27.041 $ | -1,6 % | 1.703.944 $ | -26.358 $ | -1,5 % | |||
| MetLife Investment Management, LLC | 1.834.022 $ | +553.741 $ | +43,3 % | 1.280.281 $ | -81.998 $ | -6,0 % | 1.362.279 $ | +123.032 $ | +9,9 % | |||
| DRW Securities, LLC | 1.809.280 $ | +1.139.512 $ | +170,1 % | 669.768 $ | +307.560 $ | +84,9 % | ||||||
| ALLSTATE CORP | 798.445 $ | -1.005.298 $ | -55,7 % | 1.803.743 $ | ||||||||
| Brandywine Global Investment Management, LLC | 1.745.706 $ | +503.777 $ | +40,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.675.035 $ | |||||||||||
| Cutler Capital Management, LLC | 1.645.637 $ | +247.148 $ | +17,7 % | 1.398.489 $ | -120.599 $ | -7,9 % | 1.519.088 $ | +215.775 $ | +16,6 % | |||
| CREDIT AGRICOLE S A | 1.620.222 $ | +226.023 $ | +16,2 % | 1.394.199 $ | -135.614 $ | -8,9 % | 1.529.813 $ | |||||
| SIMPLEX TRADING, LLC | 845.802 $ | -768.041 $ | -47,6 % | 1.613.843 $ | +371.567 $ | +29,9 % | 1.242.276 $ | -11.373.724 $ | -90,2 % | |||
| Quantinno Capital Management LP | 1.601.452 $ | +689.522 $ | +75,6 % | 911.930 $ | +459.071 $ | +101,4 % | 452.859 $ | +173.571 $ | +62,1 % | |||
| PVG ASSET MANAGEMENT CORP | 1.576.685 $ | +53.250 $ | +3,5 % | 1.523.435 $ | +1.280.439 $ | +526,9 % | 242.996 $ | |||||
| PMC FIG Opportunities LLC | 1.567.839 $ | |||||||||||
| Walleye Trading LLC | 1.421.642 $ | -98.483 $ | -6,5 % | 1.520.125 $ | +1.223.059 $ | +411,7 % | 297.066 $ | |||||
| MALTESE CAPITAL MANAGEMENT LLC | 1.352.439 $ | +11.863 $ | +0,9 % | 1.340.576 $ | -170.224 $ | -11,3 % | 1.510.800 $ | -689.900 $ | -31,3 % | |||
| Pacific Ridge Capital Partners, LLC | 783.082 $ | +101.488 $ | +14,9 % | 681.594 $ | -786.664 $ | -53,6 % | 1.468.258 $ | +67.267 $ | +4,8 % | |||
| Polymer Capital Management (US) LLC | 1.465.689 $ | +1.251.828 $ | +585,3 % | 213.861 $ | -131.507 $ | -38,1 % | 345.368 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.060.000 $ | +225.000 $ | +26,9 % | 835.000 $ | -629.000 $ | -43,0 % | 1.464.000 $ | +203.000 $ | +16,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.451.531 $ | +332.160 $ | +29,7 % | 1.119.371 $ | -30.660 $ | -2,7 % | 1.150.031 $ | +162.542 $ | +16,5 % | |||
| OP Asset Management Ltd | 1.449.039 $ | +202.142 $ | +16,2 % | 1.246.897 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.442.624 $ | +347.689 $ | +31,8 % | 1.094.935 $ | -34.726 $ | -3,1 % | 1.129.661 $ | +85.852 $ | +8,2 % | |||
| State of Alaska, Department of Revenue | 1.051.000 $ | -226.000 $ | -17,7 % | 1.277.000 $ | -164.000 $ | -11,4 % | 1.441.000 $ | +248.000 $ | +20,8 % | |||
| GABELLI FUNDS LLC | 1.430.100 $ | +434.404 $ | +43,6 % | 995.696 $ | -96.851 $ | -8,9 % | 1.092.547 $ | +155.188 $ | +16,6 % | |||
| Illinois Municipal Retirement Fund | 1.414.369 $ | +89.400 $ | +6,7 % | 1.324.969 $ | +50.903 $ | +4,0 % | 1.274.066 $ | +151.347 $ | +13,5 % | |||
| First Dallas Securities Inc. | 1.322.332 $ | +83.382 $ | +6,7 % | 1.238.950 $ | -165.844 $ | -11,8 % | 1.404.794 $ | +253.328 $ | +22,0 % | |||
| XTX Topco Ltd | 1.266.762 $ | -127.525 $ | -9,1 % | 1.394.287 $ | +642.112 $ | +85,4 % | 752.175 $ | +418.527 $ | +125,4 % | |||
| IEQ CAPITAL, LLC | 355.964 $ | -290.378 $ | -44,9 % | 646.342 $ | -717.892 $ | -52,6 % | 1.364.234 $ | +701.320 $ | +105,8 % | |||
| LPL Financial LLC | 406.755 $ | -950.227 $ | -70,0 % | 1.356.982 $ | +971.103 $ | +251,7 % | 385.879 $ | +76.688 $ | +24,8 % | |||
| Vanguard Global Advisers, LLC | 1.356.327 $ | +168.341 $ | +14,2 % | 1.187.986 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.296.386 $ | +1.120.360 $ | +636,5 % | |||||||||
| TWINBEECH CAPITAL LP | 307.349 $ | -986.187 $ | -76,2 % | 1.293.536 $ | ||||||||
| Jupiter Topco LLC | 1.256.304 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.225.800 $ | +179.790 $ | +17,2 % | 1.046.010 $ | -140.325 $ | -11,8 % | 1.186.335 $ | +188.370 $ | +18,9 % | |||
| Creative Planning | 1.217.961 $ | +104.709 $ | +9,4 % | 1.113.252 $ | +390.285 $ | +54,0 % | 722.967 $ | +325.866 $ | +82,1 % | |||
| Cygnus Capital Advisors, LLC | 1.044.000 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.034.738 $ | +144.347 $ | +16,2 % | 890.391 $ | -126.558 $ | -12,4 % | 1.016.949 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 847.000 $ | +145.000 $ | +20,7 % | 702.000 $ | -326.000 $ | -31,7 % | 1.028.000 $ | +218.000 $ | +26,9 % | |||
| Western Financial Corp/CA | 1.001.019 $ | +140.657 $ | +16,3 % | 860.362 $ | -82.843 $ | -8,8 % | 943.205 $ | +134.819 $ | +16,7 % | |||
| FIFTH THIRD BANCORP | 979.862 $ | +95.958 $ | +10,9 % | 883.904 $ | +864.074 $ | +4.357,4 % | 19.830 $ | +2.419 $ | +13,9 % | |||
| COMERICA BANK | 969.999 $ | +44.324 $ | +4,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 929.626 $ | +290.681 $ | +45,5 % | 638.945 $ | -18.381 $ | -2,8 % | 657.326 $ | +22.468 $ | +3,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 909.986 $ | |||||||||||
| Legato Capital Management LLC | 894.385 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 845.986 $ | +267.041 $ | +46,1 % | 578.945 $ | +27.020 $ | +4,9 % | 551.925 $ | |||||
| FORA Capital, LLC | 836.949 $ | +550.049 $ | +191,7 % | 286.900 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 835.812 $ | +79.907 $ | +10,6 % | 755.905 $ | -4.275 $ | -0,6 % | 760.180 $ | +166.962 $ | +28,1 % | |||
| Arizona State Retirement System | 823.533 $ | +204.154 $ | +33,0 % | 619.379 $ | -52.723 $ | -7,8 % | 672.102 $ | +59.586 $ | +9,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 771.000 $ | +641.000 $ | +493,1 % | 130.000 $ | ||||||||
| AMALGAMATED BANK | 761.000 $ | +85.000 $ | +12,6 % | 676.000 $ | -73.000 $ | -9,7 % | 749.000 $ | +129.000 $ | +20,8 % | |||
| Virtu Financial LLC | 746.000 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 744.857 $ | +103.908 $ | +16,2 % | 640.949 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 738.728 $ | +113.249 $ | +18,1 % | 625.479 $ | -104.685 $ | -14,3 % | 730.164 $ | +58.962 $ | +8,8 % | |||
| Jefferies Financial Group Inc. | 291.475 $ | -427.477 $ | -59,5 % | 718.952 $ | +405.393 $ | +129,3 % | 313.559 $ | |||||
| Summit Global Investments | 707.000 $ | |||||||||||
| MARSHALL WACE, LLP | 687.040 $ | +116.164 $ | +20,3 % | 570.876 $ | -159.245 $ | -21,8 % | ||||||
| Nicht ausgewiesen | 686.407 $ | +35.209 $ | +5,4 % | 651.198 $ | +157.220 $ | +31,8 % | 493.978 $ | +83.493 $ | +20,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 681.983 $ | +195.897 $ | +40,3 % | 486.086 $ | +98.138 $ | +25,3 % | 387.948 $ | +42.133 $ | +12,2 % | |||
| KLP KAPITALFORVALTNING AS | 680.081 $ | +191.651 $ | +39,2 % | 488.430 $ | -46.766 $ | -8,7 % | 535.196 $ | +75.687 $ | +16,5 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 679.114 $ | +94.737 $ | +16,2 % | 584.377 $ | -58.674 $ | -9,1 % | 643.051 $ | +91.340 $ | +16,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 677.000 $ | +93.000 $ | +15,9 % | 584.000 $ | -56.000 $ | -8,8 % | 640.000 $ | +33.000 $ | +5,4 % | |||
| Cerity Partners LLC | 358.737 $ | -77.859 $ | -17,8 % | 436.596 $ | -233.704 $ | -34,9 % | 670.300 $ | +317.348 $ | +89,9 % | |||
| TWO SIGMA SECURITIES, LLC | 668.245 $ | +223.840 $ | +50,4 % | 444.405 $ | -51.168 $ | -10,3 % | ||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 667.019 $ | +92.399 $ | +16,1 % | 574.620 $ | -60.966 $ | -9,6 % | 635.586 $ | +89.585 $ | +16,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 662.831 $ | +79.210 $ | +13,6 % | 583.621 $ | -57.424 $ | -9,0 % | 641.045 $ | +88.490 $ | +16,0 % | |||
| Cetera Investment Advisers | 660.848 $ | +350.464 $ | +112,9 % | 310.384 $ | +4.542 $ | +1,5 % | 305.842 $ | +76.907 $ | +33,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 655.860 $ | -358.655 $ | -35,4 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 634.188 $ | +93.744 $ | +17,3 % | 540.444 $ | -52.569 $ | -8,9 % | 593.013 $ | +104.093 $ | +21,3 % | |||
| Brooklyn Investment Group | 623.053 $ | |||||||||||
| State of Tennessee, Department of Treasury | 615.495 $ | +85.862 $ | +16,2 % | 529.633 $ | -72.305 $ | -12,0 % | 601.938 $ | +63.930 $ | +11,9 % | |||
| Centiva Capital, LP | 607.833 $ | |||||||||||
| Handelsbanken Fonder AB | 605.000 $ | +84.000 $ | +16,1 % | 521.000 $ | -50.000 $ | -8,8 % | 571.000 $ | +81.000 $ | +16,5 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 578.505 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 578.000 $ | +194.000 $ | +50,5 % | 384.000 $ | +119.000 $ | +44,9 % | 265.000 $ | +21.000 $ | +8,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 573.430 $ | +144.478 $ | +33,7 % | 428.952 $ | ||||||||
| Ethic Inc. | 571.080 $ | +85.960 $ | +17,7 % | 485.120 $ | -36.790 $ | -7,0 % | 521.910 $ | +124.329 $ | +31,3 % | |||
| ROYAL BANK OF CANADA | 405.000 $ | -149.000 $ | -26,9 % | 554.000 $ | +278.000 $ | +100,7 % | 276.000 $ | +120.000 $ | +76,9 % | |||
| CSM Advisors, LLC | 530.000 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 102.383 $ | +1.066 $ | +1,1 % | 101.317 $ | -428.569 $ | -80,9 % | 529.886 $ | +93.155 $ | +21,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 367.291 $ | -154.132 $ | -29,6 % | 521.423 $ | +49.532 $ | +10,5 % | 471.891 $ | +191.997 $ | +68,6 % | |||
| New Age Alpha Advisors, LLC | 513.059 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 497.573 $ | +69.412 $ | +16,2 % | 428.161 $ | +1.929 $ | +0,5 % | 426.232 $ | |||||
| Precision Wealth Strategies, LLC | 497.373 $ | |||||||||||
| Rockefeller Capital Management L.P. | 442.330 $ | +54.761 $ | +14,1 % | 387.569 $ | -100.526 $ | -20,6 % | 488.095 $ | -716 $ | -0,1 % | |||
| ProShare Advisors LLC | 445.373 $ | +74.330 $ | +20,0 % | 371.043 $ | -111.748 $ | -23,1 % | 482.791 $ | +81.602 $ | +20,3 % | |||
| Cruiser Capital Advisors, LLC | 482.250 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 480.852 $ | +109.264 $ | +29,4 % | 371.588 $ | +22.787 $ | +6,5 % | 348.801 $ | +59.161 $ | +20,4 % | |||
| Pictet Asset Management Holding SA | 474.732 $ | +66.226 $ | +16,2 % | 408.506 $ | -39.736 $ | -8,9 % | 448.242 $ | +110.291 $ | +32,6 % | |||
| GTS SECURITIES LLC | 208.529 $ | -263.547 $ | -55,8 % | 472.076 $ | ||||||||
| State of Wyoming | 224.730 $ | -153.785 $ | -40,6 % | 378.515 $ | -76.092 $ | -16,7 % | 454.607 $ | +59.674 $ | +15,1 % | |||
| Sciencast Management LP | 451.973 $ | +244.951 $ | +118,3 % | 207.022 $ | ||||||||
| World Investment Advisors | 395.152 $ | +0 $ | +0,0 % | 395.152 $ | -51.930 $ | -11,6 % | 447.082 $ | +63.513 $ | +16,6 % | |||
| Mariner, LLC | 376.147 $ | +69.527 $ | +22,7 % | 306.620 $ | -135.876 $ | -30,7 % | 442.496 $ | +181.353 $ | +69,4 % | |||
| PROFUND ADVISORS LLC | 242.463 $ | +10.970 $ | +4,7 % | 231.493 $ | -200.044 $ | -46,4 % | 431.537 $ | +229.892 $ | +114,0 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 423.453 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 411.595 $ | +403.300 $ | +4.862,0 % | 8.295 $ | -60.901 $ | -88,0 % | ||||||
| Maryland State Retirement & Pension System | 409.458 $ | +64.363 $ | +18,7 % | 345.095 $ | -33.568 $ | -8,9 % | 378.663 $ | +66.745 $ | +21,4 % | |||
| Perbak Capital Partners LLP | 394.038 $ | |||||||||||
| Jump Financial, LLC | 393.792 $ | -475.579 $ | -54,7 % | |||||||||
| CWM, LLC | 384.949 $ | +28.949 $ | +8,1 % | 356.000 $ | +113.000 $ | +46,5 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 283.208 $ | -93.257 $ | -24,8 % | 376.465 $ | +82.871 $ | +28,2 % | ||||||
| Tidal Investments LLC | 277.010 $ | -96.934 $ | -25,9 % | 373.944 $ | +159.941 $ | +74,7 % | 214.003 $ | |||||
| STRS OHIO | 326.880 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 320.138 $ | +50.056 $ | +18,5 % | 270.082 $ | -25.865 $ | -8,7 % | 295.947 $ | +52.910 $ | +21,8 % | |||
| 111 Capital | 320.097 $ | |||||||||||
| XPONANCE LLC | 311.517 $ | +88.480 $ | +39,7 % | 223.037 $ | +28.227 $ | +14,5 % | 194.810 $ | +28.946 $ | +17,5 % | |||
| MQS Management LLC | 181.883 $ | -123.632 $ | -40,5 % | 305.515 $ | ||||||||
| FORMULA GROWTH LTD | 298.860 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 193.595 $ | -102.399 $ | -34,6 % | 295.994 $ | +268.236 $ | +966,3 % | 27.758 $ | -276.166 $ | -90,9 % | |||
| Ameritas Investment Partners, Inc. | 286.061 $ | +97.428 $ | +51,6 % | 188.633 $ | -18.349 $ | -8,9 % | 206.982 $ | +29.401 $ | +16,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 285.916 $ | |||||||||||
| CIBC Asset Management Inc | 270.534 $ | +19.087 $ | +7,6 % | 251.447 $ | -31.190 $ | -11,0 % | 282.637 $ | +50.689 $ | +21,9 % | |||
| PINNACLE ASSOCIATES LTD | 282.302 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 281.987 $ | +83.058 $ | +41,8 % | 198.929 $ | +15.929 $ | +8,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 255.824 $ | +71.199 $ | +38,6 % | 184.625 $ | ||||||||
| STIFEL FINANCIAL CORP | 250.097 $ | +31.934 $ | +14,6 % | 218.163 $ | -21.557 $ | -9,0 % | 239.720 $ | +41.462 $ | +20,9 % | |||
| GLENMEDE TRUST CO NA | 245.037 $ | -713 $ | -0,3 % | 245.750 $ | ||||||||
| Cambria Investment Management, L.P. | 236.891 $ | |||||||||||
| AXQ CAPITAL, LP | 231.740 $ | -120.907 $ | -34,3 % | |||||||||
| HighTower Advisors, LLC | 230.716 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 229.634 $ | +42.250 $ | +22,5 % | 187.384 $ | -18.035 $ | -8,8 % | 205.419 $ | +26.614 $ | +14,9 % | |||
| Vestmark Advisory Solutions, Inc. | 217.804 $ | +30.835 $ | +16,5 % | 186.969 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 217.641 $ | |||||||||||
| CIBC WORLD MARKET INC. | 216.599 $ | +31.833 $ | +17,2 % | 184.766 $ | ||||||||
| Global Retirement Partners, LLC | 211.389 $ | +50.510 $ | +31,4 % | 160.879 $ | +150.105 $ | +1.393,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 208.473 $ | +97.458 $ | +87,8 % | 111.015 $ | +9.877 $ | +9,8 % | 101.138 $ | +6.323 $ | +6,7 % | |||
| Wellington Shields Capital Management, LLC | 204.300 $ | +28.500 $ | +16,2 % | 175.800 $ | -17.100 $ | -8,9 % | 192.900 $ | +27.400 $ | +16,6 % | |||
| VARCOV Co. | 204.069 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 194.048 $ | |||||||||||
| Graham Capital Management, L.P. | 193.787 $ | |||||||||||
| Focus Partners Wealth | 185.447 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 182.305 $ | |||||||||||
| Vident Advisory, LLC | 178.754 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 165.000 $ | +23.000 $ | +16,2 % | 142.000 $ | -14.000 $ | -9,0 % | 156.000 $ | +22.000 $ | +16,4 % | |||
| Sterling Capital Management LLC | 60.473 $ | -14.435 $ | -19,3 % | 74.908 $ | -59.717 $ | -44,4 % | 134.625 $ | -3.385 $ | -2,5 % | |||
| GAMMA Investing LLC | 105.878 $ | -28.470 $ | -21,2 % | 134.348 $ | +40.225 $ | +42,7 % | 94.123 $ | -8.056 $ | -7,9 % | 102.179 $ | +28.978 $ | +39,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 134.000 $ | +13.000 $ | +10,7 % | 121.000 $ | +79.000 $ | +188,1 % | 42.000 $ | +30.000 $ | +250,0 % | |||
| Arax Advisory Partners | 131.162 $ | +68.190 $ | +108,3 % | 62.972 $ | -10.889 $ | -14,7 % | 73.861 $ | +49.979 $ | +209,3 % | |||
| MEEDER ASSET MANAGEMENT INC | 123.464 $ | +79.116 $ | +178,4 % | 44.348 $ | ||||||||
| Smartleaf Asset Management LLC | 59.623 $ | +10.092 $ | +20,4 % | 49.531 $ | -65.029 $ | -56,8 % | 114.560 $ | +40.479 $ | +54,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 109.702 $ | +72.526 $ | +195,1 % | 37.176 $ | -1.003 $ | -2,6 % | 38.179 $ | +8.211 $ | +27,4 % | |||
| KBC Group NV | 101.000 $ | +14.000 $ | +16,1 % | 87.000 $ | -8.000 $ | -8,4 % | 95.000 $ | +13.000 $ | +15,9 % | |||
| Bayforest Capital Ltd | 83.109 $ | +15.848 $ | +23,6 % | 67.261 $ | -30.983 $ | -31,5 % | 98.244 $ | -187.972 $ | -65,7 % | |||
| Kemnay Advisory Services Inc. | 97.615 $ | +31.549 $ | +47,8 % | 66.066 $ | +51.579 $ | +356,0 % | 14.487 $ | |||||
| OSAIC HOLDINGS, INC. | 97.386 $ | +9.405 $ | +10,7 % | 87.981 $ | -8.827 $ | -9,1 % | 96.808 $ | +13.926 $ | +16,8 % | |||
| Advisory Services Network, LLC | 89.099 $ | +53.235 $ | +148,4 % | |||||||||
| DANSKE BANK A/S | 85.806 $ | +11.970 $ | +16,2 % | 73.836 $ | -7.182 $ | -8,9 % | 81.018 $ | +11.508 $ | +16,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 78.329 $ | +12.404 $ | +18,8 % | 65.925 $ | +358 $ | +0,5 % | 65.567 $ | |||||
| AlphaQuest LLC | 74.942 $ | +32.491 $ | +76,5 % | |||||||||
| MONTAG A & ASSOCIATES INC | 73.364 $ | +10.175 $ | +16,1 % | 63.189 $ | -6.034 $ | -8,7 % | 69.223 $ | +9.782 $ | +16,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 69.459 $ | +18.340 $ | +35,9 % | 51.119 $ | +7.261 $ | +16,6 % | ||||||
| Nykredit A/S | 60.759 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 46.192 $ | -9.607 $ | -17,2 % | 55.799 $ | +12.799 $ | +29,8 % | 43.000 $ | +19.000 $ | +79,2 % | |||
| Versant Capital Management, Inc | 39.663 $ | -4.466 $ | -10,1 % | 44.129 $ | +5.523 $ | +14,3 % | 38.606 $ | +26.203 $ | +211,3 % | 12.403 $ | +1.761 $ | +16,5 % |
| Parallel Advisors, LLC | 29.790 $ | -12.587 $ | -29,7 % | 42.377 $ | +31.406 $ | +286,3 % | 10.971 $ | +1.611 $ | +17,2 % | |||
| Triumph Capital Management | 41.371 $ | +5.529 $ | +15,4 % | 35.842 $ | -3.220 $ | -8,2 % | 39.062 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 40.860 $ | +5.700 $ | +16,2 % | 35.160 $ | -3.420 $ | -8,9 % | 38.580 $ | +5.480 $ | +16,6 % | |||
| EverSource Wealth Advisors, LLC | 1.450 $ | -34.765 $ | -96,0 % | 36.215 $ | -2.808 $ | -7,2 % | 39.023 $ | +14.877 $ | +61,6 % | |||
| Orion Capital Management LLC | 36.774 $ | +5.130 $ | +16,2 % | 31.644 $ | -3.078 $ | -8,9 % | 34.722 $ | |||||
| Covestor Ltd | 32.000 $ | +32.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navalign, LLC | 26.890 $ | |||||||||||
| Farther Finance Advisors, LLC | 26.139 $ | +6.424 $ | +32,6 % | 19.715 $ | +2.306 $ | +13,2 % | 17.409 $ | +3.250 $ | +23,0 % | 14.159 $ | +11.528 $ | +438,2 % |
| Salomon & Ludwin, LLC | 26.008 $ | +3.706 $ | +16,6 % | 22.302 $ | -2.796 $ | -11,1 % | 25.098 $ | +3.244 $ | +14,8 % | |||
| SIGNATUREFD, LLC | 23.515 $ | +3.579 $ | +18,0 % | 19.936 $ | +12.490 $ | +167,7 % | 7.446 $ | +7.247 $ | +3.641,7 % | |||
| Nicht ausgewiesen | 22.984 $ | +14.312 $ | +165,0 % | |||||||||
| US BANCORP \DE\ | 19.184 $ | +707 $ | +3,8 % | 18.477 $ | -3.012 $ | -14,0 % | 21.489 $ | +4.558 $ | +26,9 % | |||
| Curat Global, LLC | 20.124 $ | +2.808 $ | +16,2 % | 17.316 $ | -1.685 $ | -8,9 % | 19.001 $ | +2.699 $ | +16,6 % | |||
| USA FINANCIAL FORMULAS | 19.232 $ | |||||||||||
| UMB Bank, n.a. | 18.264 $ | +3.743 $ | +25,8 % | 14.521 $ | +2.619 $ | +22,0 % | 11.902 $ | +5.001 $ | +72,5 % | |||
| Allworth Financial LP | 14.036 $ | -4.142 $ | -22,8 % | 18.178 $ | +11.966 $ | +192,6 % | 6.212 $ | +2.057 $ | +49,5 % | |||
| Privatperson | 16.755 $ | +14.452 $ | +627,5 % | 2.303 $ | -224 $ | -8,9 % | 2.527 $ | +359 $ | +16,6 % | |||
| ATWOOD & PALMER INC | 11.303 $ | -2.100 $ | -15,7 % | 13.403 $ | +1.870 $ | +16,2 % | 11.533 $ | -1.122 $ | -8,9 % | 12.655 $ | +1.798 $ | +16,6 % |
| Parkside Financial Bank & Trust | 13.383 $ | +1.868 $ | +16,2 % | 11.515 $ | +8.428 $ | +273,0 % | 3.087 $ | +438 $ | +16,5 % | |||
| Essential Partners LLC | 1.022 $ | -4.340 $ | -80,9 % | 5.362 $ | -6.482 $ | -54,7 % | 11.844 $ | +9.295 $ | +364,7 % | |||
| SUMMIT SECURITIES GROUP LLC | 11.761 $ | +5.974 $ | +103,2 % | 5.787 $ | -64.881 $ | -91,8 % | ||||||
| Sound Income Strategies, LLC | 9.822 $ | -1.677 $ | -14,6 % | 11.499 $ | ||||||||
| MAI Capital Management | 9.880 $ | +6.292 $ | +175,4 % | 3.588 $ | +1.138 $ | +46,4 % | ||||||
| Quarry LP | 1.777 $ | -7.857 $ | -81,6 % | 9.634 $ | +6.085 $ | +171,5 % | 3.549 $ | +2.258 $ | +174,9 % | |||
| JPL Wealth Management, LLC | 9.603 $ | +1.269 $ | +15,2 % | 8.334 $ | +1.631 $ | +24,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 826 $ | -8.260 $ | -90,9 % | 9.086 $ | +7.745 $ | +577,6 % | ||||||
| DV Trading LLC | 7.716 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 7.638 $ | +1.061 $ | +16,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 2.554 $ | -4.249 $ | -62,5 % | 6.803 $ | -238 $ | -3,4 % | 7.041 $ | +3.450 $ | +96,1 % | |||
| HUNTINGTON NATIONAL BANK | 6.579 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.658 $ | +579 $ | +14,2 % | 4.079 $ | -2.345 $ | -36,5 % | 6.424 $ | +1.492 $ | +30,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 4.699 $ | |||||||||||
| Fortis Group Advisors, LLC | 4.597 $ | +641 $ | +16,2 % | 3.956 $ | -384 $ | -8,8 % | 4.340 $ | +616 $ | +16,5 % | |||
| Fortitude Family Office, LLC | 3.882 $ | +647 $ | +20,0 % | 3.235 $ | -1.240 $ | -27,7 % | 4.475 $ | +635 $ | +16,5 % | |||
| Steward Partners Investment Advisory, LLC | 4.168 $ | +582 $ | +16,2 % | 3.586 $ | -349 $ | -8,9 % | 3.935 $ | +559 $ | +16,6 % | |||
| Bare Financial Services, Inc | 3.677 $ | +3.185 $ | +647,4 % | 492 $ | ||||||||
| Ancora Advisors LLC | 3.351 $ | +468 $ | +16,2 % | 2.883 $ | ||||||||
| High Note Wealth, LLC | 3.003 $ | +419 $ | +16,2 % | 2.584 $ | -252 $ | -8,9 % | 2.836 $ | +602 $ | +26,9 % | |||
| Blue Trust, Inc. | 2.656 $ | +371 $ | +16,2 % | 2.285 $ | -223 $ | -8,9 % | 2.508 $ | +207 $ | +9,0 % | |||
| Creative Capital Management Investments LLC | 2.554 $ | +356 $ | +16,2 % | 2.198 $ | -213 $ | -8,8 % | 2.411 $ | +342 $ | +16,5 % | |||
| SageView Advisory Group, LLC | 2.547 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.285 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 2.247 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.186 $ | +340 $ | +18,4 % | 1.846 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.145 $ | +299 $ | +16,2 % | 1.846 $ | -179 $ | -8,8 % | 2.025 $ | +287 $ | +16,5 % | |||
| Sunbelt Securities, Inc. | 1.899 $ | -184 $ | -8,8 % | 2.083 $ | +296 $ | +16,6 % | ||||||
| Basecamp Wealth Advisors LLC | 143 $ | -1.826 $ | -92,7 % | 1.969 $ | ||||||||
| American Capital Advisory, LLC | 1.921 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 293 $ | -54 $ | -15,6 % | 347 $ | -1.341 $ | -79,4 % | 1.688 $ | -164 $ | -8,9 % | 1.852 $ | +263 $ | +16,6 % |
| ASSETMARK, INC | 1.737 $ | +243 $ | +16,3 % | 1.494 $ | +645 $ | +76,0 % | 849 $ | |||||
| Cassaday & Co Wealth Management LLC | 1.696 $ | |||||||||||
| Kilter Group LLC | 1.676 $ | +234 $ | +16,2 % | 1.442 $ | -140 $ | -8,8 % | 1.582 $ | +555 $ | +54,0 % | |||
| IFP Advisors, Inc | 490 $ | -934 $ | -65,6 % | 1.424 $ | -138 $ | -8,8 % | 1.562 $ | +370 $ | +31,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.471 $ | +205 $ | +16,2 % | 1.266 $ | -277 $ | -18,0 % | 1.543 $ | +70 $ | +4,8 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.301 $ | -127 $ | -8,9 % | 1.428 $ | +203 $ | +16,6 % | ||||||
| TD Capital Management LLC | 1.413 $ | +206 $ | +17,1 % | 1.207 $ | -111 $ | -8,4 % | 1.318 $ | +194 $ | +17,3 % | |||
| Valued Wealth Advisors LLC | 1.398 $ | |||||||||||
| True Wealth Design, LLC | 1.349 $ | +188 $ | +16,2 % | 1.161 $ | -113 $ | -8,9 % | 1.274 $ | +181 $ | +16,6 % | |||
| TUCKER ASSET MANAGEMENT LLC | 1.254 $ | |||||||||||
| Root Financial Partners, LLC | 1.178 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 1.042 $ | +145 $ | +16,2 % | 897 $ | -87 $ | -8,8 % | 984 $ | +140 $ | +16,6 % | |||
| FNY Investment Advisers, LLC | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| WPG Advisers, LLC | 940 $ | +131 $ | +16,2 % | 809 $ | -78 $ | -8,8 % | 887 $ | +126 $ | +16,6 % | |||
| Godfrey Financial Associates, Inc. | 756 $ | +106 $ | +16,3 % | 650 $ | -64 $ | -9,0 % | 714 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 714 $ | |||||||||||
| CIBC Private Wealth Group LLC | 617 $ | |||||||||||
| Cornerstone Planning Group LLC | 582 $ | |||||||||||
| Bell Investment Advisors, Inc | 511 $ | |||||||||||
| DecisionPoint Financial, LLC | 432 $ | +62 $ | +16,8 % | 370 $ | -36 $ | -8,9 % | 406 $ | +57 $ | +16,3 % | |||
| JFS WEALTH ADVISORS, LLC | 411 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 386 $ | +55 $ | +16,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 368 $ | +52 $ | +16,5 % | 316 $ | +181 $ | +134,1 % | 135 $ | +19 $ | +16,4 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 259 $ | -48 $ | -15,6 % | 307 $ | +60 $ | +24,3 % | 247 $ | -24 $ | -8,9 % | 271 $ | ||
| Ankerstar Wealth, LLC | 267 $ | +37 $ | +16,1 % | 230 $ | -22 $ | -8,7 % | 252 $ | |||||
| Abound Wealth Management | 251 $ | +35 $ | +16,2 % | |||||||||
| Plante Moran Financial Advisors, LLC | 245 $ | |||||||||||
| Clearstead Advisors, LLC | 206 $ | -27.168 $ | -99,2 % | |||||||||
| Medallion Wealth Advisors, LLC | 143 $ | |||||||||||
| Davis Capital Management | 123 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 114 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 82 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 40 $ | +0 $ | +0,0 % | 40 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 21 $ | +3 $ | +16,7 % | 18 $ | -2 $ | -10,0 % | 20 $ | +3 $ | +17,6 % | |||
| Hughes Financial Services, LLC | 20 $ | +2 $ | +11,1 % | 18 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 20 $ | |||||||||||
| SJS Investment Consulting Inc. | 18 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 183.535 $ | -28.714 $ | -7,6 % | 3.277.025.337 $ | +643.842.147 $ | +51,0 % | 2.704.519.623 $ | -282.649.235 $ | +282,4 % | 2.926.400.005 $ | +410.075.108 $ | +355,7 % | |