| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.732.501 $ | +3.782.770 $ | +73,5 % | 1.621.865.082 $ | -374.796.504 $ | +43,5 % | 1.931.510.836 $ | +529.662.385 $ | +2.569,9 % | 1.336.599.609 $ | +170.558.517 $ | +71,4 % | |
| BlackRock, Inc. | 256.800.608 $ | -51.460.706 $ | -16,7 % | 308.261.314 $ | +92.000.060 $ | +42,5 % | 216.261.254 $ | +36.655.725 $ | +20,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 126.767.519 $ | -22.466.634 $ | -15,1 % | 149.234.153 $ | +50.415.424 $ | +51,0 % | 98.818.729 $ | +16.139.580 $ | +19,5 % | |||
| STATE STREET CORP | 106.271.324 $ | -19.918.192 $ | -15,8 % | 126.189.516 $ | +56.418.359 $ | +80,9 % | 69.771.157 $ | +3.973.668 $ | +6,0 % | |||
| Sourcerock Group LLC | 89.027.334 $ | -36.255.257 $ | -28,9 % | 125.282.591 $ | +8.764.461 $ | +7,5 % | 116.518.130 $ | +13.885.576 $ | +13,5 % | |||
| VANGUARD GROUP INC | 104.656.378 $ | +13.297.904 $ | +14,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 80.379.855 $ | -12.127.988 $ | -13,1 % | 92.507.843 $ | +30.908.038 $ | +50,2 % | 61.599.805 $ | +6.304.776 $ | +11,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 68.048.597 $ | -16.163.277 $ | -19,2 % | 84.211.874 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 51.873.671 $ | -11.462.617 $ | -18,1 % | 63.336.288 $ | +18.980.788 $ | +42,8 % | 44.355.500 $ | +5.995.500 $ | +15,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45.954.939 $ | -6.426.778 $ | -12,3 % | 52.381.717 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 46.914.392 $ | -1.828.641 $ | -3,8 % | 48.743.033 $ | +15.061.114 $ | +44,7 % | 33.681.919 $ | +5.726.676 $ | +20,5 % | |||
| Webs Creek Capital Management LP | 27.039.375 $ | -20.755.851 $ | -43,4 % | 47.795.226 $ | +11.386.523 $ | +31,3 % | 36.408.703 $ | +2.626.835 $ | +7,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 35.896.165 $ | -6.464.666 $ | -15,3 % | 42.360.831 $ | +15.121.831 $ | +55,5 % | 27.239.000 $ | +9.890.000 $ | +57,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.525.192 $ | -8.107.895 $ | -21,0 % | 38.633.087 $ | +11.654.661 $ | +43,2 % | 26.978.426 $ | +3.588.934 $ | +15,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.998.933 $ | -9.304.422 $ | -24,3 % | 38.303.355 $ | +7.269.117 $ | +23,4 % | 31.034.238 $ | +2.594.680 $ | +9,1 % | |||
| MACKAY SHIELDS LLC | 15.026.053 $ | -5.920.516 $ | -28,3 % | 20.946.569 $ | -12.206.385 $ | -36,8 % | 33.152.954 $ | +3.438.963 $ | +11,6 % | |||
| AMERIPRISE FINANCIAL INC | 31.947.605 $ | +8.997.892 $ | +39,2 % | 22.949.713 $ | +2.845.421 $ | +14,2 % | 20.104.292 $ | +257.192 $ | +1,3 % | |||
| MORGAN STANLEY | 17.309.043 $ | -13.547.933 $ | -43,9 % | 30.856.976 $ | +12.240.660 $ | +65,8 % | 18.616.316 $ | +4.907.939 $ | +35,8 % | |||
| First Eagle Investment Management, LLC | 29.106.886 $ | +21.165.422 $ | +266,5 % | 7.941.464 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.962.905 $ | -25.098.235 $ | -86,4 % | 29.061.140 $ | +11.549.060 $ | +65,9 % | 17.512.080 $ | +1.757.244 $ | +11,2 % | |||
| Nuveen, LLC | 10.854.548 $ | -17.417.820 $ | -61,6 % | 28.272.368 $ | +12.589.387 $ | +80,3 % | 15.682.981 $ | +12.593.361 $ | +407,6 % | |||
| Encompass Capital Advisors LLC | 22.562.304 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16.060.505 $ | -4.564.670 $ | -22,1 % | 20.625.175 $ | +6.545.384 $ | +46,5 % | 14.079.791 $ | +3.377.293 $ | +31,6 % | |||
| NORTHERN TRUST CORP | 17.372.239 $ | -2.655.395 $ | -13,3 % | 20.027.634 $ | +6.337.400 $ | +46,3 % | 13.690.234 $ | +1.462.438 $ | +12,0 % | |||
| Invesco Ltd. | 13.885.234 $ | -4.369.181 $ | -23,9 % | 18.254.415 $ | +6.782.021 $ | +59,1 % | 11.472.394 $ | -69.832 $ | -0,6 % | |||
| Empowered Funds, LLC | 16.280.182 $ | -1.884.699 $ | -10,4 % | 18.164.881 $ | +5.878.627 $ | +47,8 % | 12.286.254 $ | +2.705.451 $ | +28,2 % | |||
| CITADEL ADVISORS LLC | 1.636.227 $ | -15.811.323 $ | -90,6 % | 17.447.550 $ | +15.575.792 $ | +832,1 % | 1.871.758 $ | -29.361.549 $ | -94,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.311.333 $ | -12.774.351 $ | -74,8 % | 17.085.684 $ | +13.324.966 $ | +354,3 % | 3.760.718 $ | +2.867.122 $ | +320,9 % | |||
| GOLDMAN SACHS GROUP INC | 15.041.699 $ | -1.558.104 $ | -9,4 % | 16.599.803 $ | -1.188 $ | -0,0 % | 16.600.991 $ | +7.645.715 $ | +85,4 % | |||
| AMERICAN FINANCIAL GROUP INC | 6.295.394 $ | -1.389.765 $ | -18,1 % | 7.685.159 $ | -8.708.601 $ | -53,1 % | 16.393.760 $ | +2.127.321 $ | +14,9 % | |||
| FEDERATED HERMES, INC. | 16.162.378 $ | +344.523 $ | +2,2 % | 15.817.855 $ | +8.729.450 $ | +123,2 % | 7.088.405 $ | +6.836.380 $ | +2.712,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.520.264 $ | -401.577 $ | -3,4 % | 11.921.841 $ | -2.596.260 $ | -17,9 % | 14.518.101 $ | +891.459 $ | +6,5 % | |||
| Philosophy Capital Management LLC | 13.555.500 $ | -17.181.188 $ | -55,9 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 10.899.991 $ | -2.319.214 $ | -17,5 % | 13.219.205 $ | +2.543.415 $ | +23,8 % | 10.675.790 $ | +2.442.200 $ | +29,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 12.875.440 $ | +4.002.087 $ | +45,1 % | 8.873.353 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 10.541.467 $ | -2.225.677 $ | -17,4 % | 12.767.144 $ | ||||||||
| JANE STREET GROUP, LLC | 1.222.577 $ | -10.688.312 $ | -89,7 % | 11.910.889 $ | +9.628.614 $ | +421,9 % | 2.282.275 $ | +2.138.425 $ | +1.486,6 % | |||
| BARCLAYS PLC | 6.427.192 $ | -4.968.360 $ | -43,6 % | 11.395.552 $ | +2.544.960 $ | +28,8 % | 8.850.592 $ | +4.008.237 $ | +82,8 % | |||
| Man Group plc | 11.151.761 $ | +201.335 $ | +1,8 % | 10.950.426 $ | +6.986.212 $ | +176,2 % | 3.964.214 $ | +2.511.310 $ | +172,8 % | |||
| CSM Advisors, LLC | 9.275.000 $ | -1.203.000 $ | -11,5 % | 10.478.000 $ | +6.098.000 $ | +139,2 % | 4.380.000 $ | +573.000 $ | +15,1 % | |||
| Pacer Advisors, Inc. | 10.361.000 $ | |||||||||||
| UBS Group AG | 4.450.606 $ | -902.214 $ | -16,9 % | 5.352.820 $ | -4.944.246 $ | -48,0 % | 10.297.066 $ | +1.484.374 $ | +16,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.856.109 $ | -2.402.989 $ | -23,4 % | 10.259.098 $ | +3.687.200 $ | +56,1 % | 6.571.898 $ | +806.217 $ | +14,0 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 3.864.000 $ | -124.000 $ | -3,1 % | 3.988.000 $ | -6.153.000 $ | -60,7 % | 10.141.000 $ | -11.000 $ | -0,1 % | |||
| CONGRESS ASSET MANAGEMENT CO | 10.128.731 $ | +3.570.270 $ | +54,4 % | 6.558.461 $ | -93.346 $ | -1,4 % | 6.651.807 $ | +2.667.195 $ | +66,9 % | 3.984.612 $ | +299.098 $ | +8,1 % |
| Cambria Investment Management, L.P. | 9.904.242 $ | +151.071 $ | +1,5 % | 9.753.171 $ | +9.104.181 $ | +1.402,8 % | 648.990 $ | |||||
| JPMORGAN CHASE & CO | 2.449.449 $ | -7.177.979 $ | -74,6 % | 9.627.428 $ | +8.197.154 $ | +573,1 % | 1.430.274 $ | -2.999.884 $ | -67,7 % | |||
| FRANKLIN TEMPLETON INC | 7.964.916 $ | -1.552.674 $ | -16,3 % | 9.517.590 $ | +4.703.040 $ | +97,7 % | 4.814.550 $ | -2.526.144 $ | -34,4 % | |||
| Bridgewater Associates, LP | 9.327.707 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.162.227 $ | +3.740.787 $ | +69,0 % | 5.421.440 $ | -1.682.052 $ | -23,7 % | 7.103.492 $ | +4.229.369 $ | +147,2 % | |||
| BANK OF AMERICA CORP /DE/ | 7.337.644 $ | -1.783.472 $ | -19,6 % | 9.121.116 $ | +3.295.206 $ | +56,6 % | 5.825.910 $ | +2.735.350 $ | +88,5 % | |||
| ALGERT GLOBAL LLC | 9.032.869 $ | +1.796.035 $ | +24,8 % | 7.236.834 $ | ||||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 6.411.054 $ | -1.415.299 $ | -18,1 % | 7.826.353 $ | +2.172.013 $ | +38,4 % | 5.654.340 $ | -6.970.233 $ | -55,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.200.286 $ | -4.041.072 $ | -55,8 % | 7.241.358 $ | +3.119.580 $ | +75,7 % | 4.121.778 $ | +3.609.097 $ | +704,0 % | |||
| PRUDENTIAL FINANCIAL INC | 3.478.987 $ | -3.703.869 $ | -51,6 % | 7.182.856 $ | +1.848.019 $ | +34,6 % | 5.334.837 $ | +620.403 $ | +13,2 % | |||
| Campbell & CO Investment Adviser LLC | 7.173.196 $ | +6.933.720 $ | +2.895,4 % | 239.476 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.891.268 $ | -3.214.585 $ | -45,2 % | 7.105.853 $ | +6.435.474 $ | +960,0 % | ||||||
| KEATING INVESTMENT COUNSELORS INC | 5.485.627 $ | -1.506.108 $ | -21,5 % | 6.991.735 $ | +2.101.742 $ | +43,0 % | 4.889.993 $ | +687.847 $ | +16,4 % | |||
| Trexquant Investment LP | 6.759.056 $ | +5.108.385 $ | +309,5 % | 1.650.671 $ | -4.481.827 $ | -73,1 % | 6.132.498 $ | +4.922.940 $ | +407,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.690.143 $ | +2.903.015 $ | +76,7 % | 3.787.128 $ | -124.763 $ | -3,2 % | 3.911.891 $ | +161.424 $ | +4,3 % | |||
| Assenagon Asset Management S.A. | 6.590.710 $ | +4.655.102 $ | +240,5 % | 1.935.608 $ | -1.699.654 $ | -46,8 % | ||||||
| Soviero Asset Management, LP | 3.743.900 $ | -2.686.180 $ | -41,8 % | 6.430.080 $ | +2.462.880 $ | +62,1 % | 3.967.200 $ | +323.000 $ | +8,9 % | |||
| Edgestream Partners, L.P. | 159.774 $ | -6.136.362 $ | -97,5 % | 6.296.136 $ | +4.751.352 $ | +307,6 % | 1.544.784 $ | |||||
| HRT FINANCIAL LP | 6.221.000 $ | +5.900.000 $ | +1.838,0 % | 321.000 $ | +158.000 $ | +96,9 % | 163.000 $ | |||||
| CITIGROUP INC | 5.068.092 $ | -889.440 $ | -14,9 % | 5.957.532 $ | +2.873.144 $ | +93,2 % | 3.084.388 $ | +1.257.398 $ | +68,8 % | |||
| RHUMBLINE ADVISERS | 4.089.447 $ | -1.684.308 $ | -29,2 % | 5.773.755 $ | +1.772.265 $ | +44,3 % | 4.001.490 $ | +364.969 $ | +10,0 % | |||
| Atom Investors LP | 715.433 $ | -5.055.690 $ | -87,6 % | 5.771.123 $ | +1.759.854 $ | +43,9 % | 4.011.269 $ | +2.562.910 $ | +177,0 % | |||
| ROYAL BANK OF CANADA | 126.000 $ | -5.505.000 $ | -97,8 % | 5.631.000 $ | +921.000 $ | +19,6 % | 4.710.000 $ | -1.132.000 $ | -19,4 % | |||
| Portolan Capital Management, LLC | 171.703 $ | -5.258.389 $ | -96,8 % | 5.430.092 $ | +4.117.610 $ | +313,7 % | 1.312.482 $ | |||||
| FIRST TRUST ADVISORS LP | 2.787.617 $ | -2.397.092 $ | -46,2 % | 5.184.709 $ | +1.363.117 $ | +35,7 % | 3.821.592 $ | -113.578 $ | -2,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.485.229 $ | -583.281 $ | -11,5 % | 5.068.510 $ | +2.326.865 $ | +84,9 % | 2.741.645 $ | +922.077 $ | +50,7 % | |||
| D. E. Shaw & Co., Inc. | 5.064.916 $ | +64.693 $ | +1,3 % | 5.000.223 $ | +1.454.857 $ | +41,0 % | 3.545.366 $ | +421.222 $ | +13,5 % | |||
| Sagefield Capital LP | 4.954.812 $ | +1.359.857 $ | +37,8 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 3.874.240 $ | -854.958 $ | -18,1 % | 4.729.198 $ | +4.728.360 $ | +564.243,4 % | 838 $ | +128 $ | +18,0 % | |||
| Rafferty Asset Management, LLC | 2.143.344 $ | -2.251.978 $ | -51,2 % | 4.395.322 $ | +2.735.038 $ | +164,7 % | 1.660.284 $ | -204.760 $ | -11,0 % | |||
| Brandywine Global Investment Management, LLC | 4.288.995 $ | +3.438.525 $ | +404,3 % | |||||||||
| Legal & General Group Plc | 3.546.236 $ | -611.146 $ | -14,7 % | 4.157.382 $ | +838.135 $ | +25,3 % | 3.319.247 $ | +221.063 $ | +7,1 % | |||
| Swiss National Bank | 3.273.976 $ | -702.272 $ | -17,7 % | 3.976.248 $ | +1.133.088 $ | +39,9 % | 2.843.160 $ | +368.940 $ | +14,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.622.167 $ | -2.322.797 $ | -58,9 % | 3.944.964 $ | +3.444.656 $ | +688,5 % | 500.308 $ | -131.011 $ | -20,8 % | |||
| Vontobel Holding Ltd. | 3.524.430 $ | -21.570 $ | -0,6 % | 3.546.000 $ | +1.066.500 $ | +43,0 % | 2.479.500 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 2.682.698 $ | -796.007 $ | -22,9 % | 3.478.705 $ | +1.638.188 $ | +89,0 % | 1.840.517 $ | +921.066 $ | +100,2 % | |||
| PDT Partners, LLC | 579.323 $ | -2.799.747 $ | -82,9 % | 3.379.070 $ | +1.016.294 $ | +43,0 % | 2.362.776 $ | +306.603 $ | +14,9 % | |||
| BURNEY CO/ | 3.075.085 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.074.000 $ | +1.532.000 $ | +99,4 % | 1.542.000 $ | +437.000 $ | +39,5 % | 1.105.000 $ | +78.000 $ | +7,6 % | |||
| SG Americas Securities, LLC | 905.000 $ | -1.529.000 $ | -62,8 % | 2.434.000 $ | -523.000 $ | -17,7 % | 2.957.000 $ | +2.301.000 $ | +350,8 % | |||
| Tejara Capital Ltd | 2.910.382 $ | |||||||||||
| WINTON GROUP Ltd | 2.886.405 $ | +2.692.557 $ | +1.389,0 % | 193.848 $ | ||||||||
| CoreCommodity Management, LLC | 2.842.149 $ | +1.377.052 $ | +94,0 % | 1.465.097 $ | +1.305.803 $ | +819,7 % | 159.294 $ | -1.988.866 $ | -92,6 % | |||
| Point72 Asset Management, L.P. | 2.689.288 $ | |||||||||||
| Quantinno Capital Management LP | 2.622.563 $ | +298.404 $ | +12,8 % | 2.324.159 $ | +1.679.247 $ | +260,4 % | 644.912 $ | +228.562 $ | +54,9 % | |||
| PEAK6 LLC | 2.611.432 $ | +1.975.578 $ | +310,7 % | 635.854 $ | -1.865.218 $ | -74,6 % | ||||||
| Quantbot Technologies LP | 886.801 $ | -1.649.030 $ | -65,0 % | 2.535.831 $ | +820.535 $ | +47,8 % | 1.715.296 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.827.475 $ | -701.091 $ | -27,7 % | 2.528.566 $ | +1.155.783 $ | +84,2 % | 1.372.783 $ | +183.134 $ | +15,4 % | |||
| De Lisle Partners LLP | 2.143.890 $ | -376.910 $ | -15,0 % | 2.520.800 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.514.068 $ | +1.784.002 $ | +244,4 % | 730.066 $ | -860.847 $ | -54,1 % | 1.590.913 $ | -2.503.058 $ | -61,1 % | |||
| Numerai GP LLC | 2.512.247 $ | +251.837 $ | +11,1 % | 2.260.410 $ | +311.666 $ | +16,0 % | 1.948.744 $ | +1.477.549 $ | +313,6 % | |||
| SEI INVESTMENTS CO | 1.269.574 $ | -989.921 $ | -43,8 % | 2.259.495 $ | -233.994 $ | -9,4 % | 2.493.489 $ | +1.651.655 $ | +196,2 % | |||
| DEUTSCHE BANK AG\ | 2.386.013 $ | -87.629 $ | -3,5 % | 2.473.642 $ | +1.160.488 $ | +88,4 % | 1.313.154 $ | +110.645 $ | +9,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.401.036 $ | +722.139 $ | +43,0 % | 1.678.897 $ | +470.557 $ | +38,9 % | ||||||
| Jefferies Financial Group Inc. | 2.392.223 $ | +431.931 $ | +22,0 % | 1.960.292 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.390.855 $ | +1.747.280 $ | +271,5 % | 643.575 $ | +291.761 $ | +82,9 % | 351.814 $ | -115.631 $ | -24,7 % | |||
| OnyxPoint Global Management LP | 1.797.149 $ | -464.411 $ | -20,5 % | 2.261.560 $ | ||||||||
| Squarepoint Ops LLC | 2.224.264 $ | |||||||||||
| CM Management, LLC | 968.250 $ | -1.235.750 $ | -56,1 % | 2.204.000 $ | -193.500 $ | -8,1 % | ||||||
| Yaupon Capital Management LP | 2.204.000 $ | -5.571.572 $ | -71,7 % | |||||||||
| FMR LLC | 855.777 $ | +437.257 $ | +104,5 % | 418.520 $ | -1.768.790 $ | -80,9 % | 2.187.310 $ | +2.070.705 $ | +1.775,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.751.835 $ | -414.944 $ | -19,2 % | 2.166.779 $ | +136.686 $ | +6,7 % | 2.030.093 $ | +228.966 $ | +12,7 % | |||
| ExodusPoint Capital Management, LP | 2.153.966 $ | +1.525.539 $ | +242,8 % | 628.427 $ | -333.987 $ | -34,7 % | ||||||
| Nicht ausgewiesen | 2.094.346 $ | +654.142 $ | +45,4 % | 1.440.204 $ | -2.457 $ | -0,2 % | 1.442.661 $ | +65.249 $ | +4,7 % | |||
| Pinnacle Holdings, LLC | 1.599.291 $ | -362.845 $ | -18,5 % | 1.962.136 $ | +577.594 $ | +41,7 % | 1.384.542 $ | +178.715 $ | +14,8 % | |||
| Russell Investments Group, Ltd. | 1.939.648 $ | +512.391 $ | +35,9 % | 1.427.257 $ | +1.244.910 $ | +682,7 % | 182.347 $ | +78.862 $ | +76,2 % | |||
| Pathstone Holdings, LLC | 1.578.235 $ | -353.564 $ | -18,3 % | 1.931.799 $ | +559.974 $ | +40,8 % | 1.371.825 $ | +451.780 $ | +49,1 % | |||
| MARSHALL WACE, LLP | 1.912.306 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.903.089 $ | +1.386.208 $ | +268,2 % | 516.881 $ | -487.283 $ | -48,5 % | 1.004.164 $ | +177.986 $ | +21,5 % | |||
| Verition Fund Management LLC | 1.825.309 $ | +261.650 $ | +16,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.678.000 $ | -147.000 $ | -8,1 % | 1.825.000 $ | +771.000 $ | +73,1 % | 1.054.000 $ | +282.000 $ | +36,5 % | |||
| Brookwood Investment Group LLC | 1.480.777 $ | -326.895 $ | -18,1 % | 1.807.672 $ | +543.678 $ | +43,0 % | 1.263.994 $ | |||||
| Creative Planning | 1.792.786 $ | +92.834 $ | +5,5 % | 1.699.952 $ | +663.863 $ | +64,1 % | 1.036.089 $ | +285.623 $ | +38,1 % | |||
| WELLS FARGO & COMPANY/MN | 1.403.472 $ | +408.921 $ | +41,1 % | 994.551 $ | -789.047 $ | -44,2 % | 1.783.598 $ | +770.903 $ | +76,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.776.687 $ | +927.491 $ | +109,2 % | 849.196 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.648.433 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.297.000 $ | -349.000 $ | -21,2 % | 1.646.000 $ | +431.000 $ | +35,5 % | 1.215.000 $ | +224.000 $ | +22,6 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.593.094 $ | |||||||||||
| Engineers Gate Manager LP | 1.537.845 $ | +1.082.322 $ | +237,6 % | 455.523 $ | -972.466 $ | -68,1 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.485.334 $ | -44.489 $ | -2,9 % | 1.529.823 $ | +771.581 $ | +101,8 % | 758.242 $ | -29.653 $ | -3,8 % | |||
| XTX Topco Ltd | 1.480.144 $ | +685.225 $ | +86,2 % | 794.919 $ | +608.339 $ | +326,0 % | 186.580 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.393.000 $ | +976.000 $ | +234,1 % | 417.000 $ | -22.000 $ | -5,0 % | 439.000 $ | |||||
| SummerHaven Investment Management, LLC | 1.131.704 $ | -249.833 $ | -18,1 % | 1.381.537 $ | +345.734 $ | +33,4 % | 1.035.803 $ | +134.410 $ | +14,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.118.522 $ | -246.924 $ | -18,1 % | 1.365.446 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 767.615 $ | -591.559 $ | -43,5 % | 1.359.174 $ | +830.534 $ | +157,1 % | 528.640 $ | +68.598 $ | +14,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.308.545 $ | +255.257 $ | +24,2 % | 1.053.288 $ | +680.283 $ | +182,4 % | 373.005 $ | +48.403 $ | +14,9 % | |||
| Dynamic Technology Lab Private Ltd | 1.301.000 $ | +881.280 $ | +210,0 % | 419.720 $ | +212.720 $ | +102,8 % | 207.000 $ | |||||
| Fulcrum Asset Management LLP | 933.169 $ | -295.303 $ | -24,0 % | 1.228.472 $ | ||||||||
| Horizon Investments, LLC | 1.212.456 $ | +589.484 $ | +94,6 % | 622.972 $ | ||||||||
| Sciencast Management LP | 1.176.815 $ | +1.036.982 $ | +741,6 % | 139.833 $ | ||||||||
| Gotham Asset Management, LLC | 831.081 $ | -307.484 $ | -27,0 % | 1.138.565 $ | +175.141 $ | +18,2 % | 963.424 $ | -90.565 $ | -8,6 % | |||
| Concurrent Investment Advisors, LLC | 925.492 $ | -202.688 $ | -18,0 % | 1.128.180 $ | +459.013 $ | +68,6 % | 669.167 $ | +86.833 $ | +14,9 % | |||
| Magnetar Financial LLC | 1.116.095 $ | |||||||||||
| Jump Financial, LLC | 1.108.169 $ | +472.159 $ | +74,2 % | 636.010 $ | ||||||||
| State of Alaska, Department of Revenue | 609.000 $ | -472.000 $ | -43,7 % | 1.081.000 $ | +297.000 $ | +37,9 % | 784.000 $ | +99.000 $ | +14,5 % | |||
| MetLife Investment Management, LLC | 965.681 $ | -113.548 $ | -10,5 % | 1.079.229 $ | +285.315 $ | +35,9 % | 793.914 $ | +156.169 $ | +24,5 % | |||
| SIMPLEX TRADING, LLC | 666.698 $ | -374.218 $ | -36,0 % | 1.040.916 $ | +175.846 $ | +20,3 % | 865.070 $ | +279.070 $ | +47,6 % | |||
| Vident Advisory, LLC | 689.484 $ | -323.710 $ | -31,9 % | 1.013.194 $ | +358.283 $ | +54,7 % | ||||||
| Ethic Inc. | 575.541 $ | -424.494 $ | -42,4 % | 1.000.035 $ | +325.214 $ | +48,2 % | 674.821 $ | +158.313 $ | +30,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 854.000 $ | -122.000 $ | -12,5 % | 976.000 $ | +254.000 $ | +35,2 % | 722.000 $ | +282.000 $ | +64,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 945.670 $ | +597.453 $ | +171,6 % | 348.217 $ | +101.215 $ | +41,0 % | 247.002 $ | +32.052 $ | +14,9 % | |||
| Janus Henderson Group Ltd. | 939.376 $ | +282.618 $ | +43,0 % | 656.758 $ | +84.964 $ | +14,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 757.740 $ | -180.878 $ | -19,3 % | 938.618 $ | +270.729 $ | +40,5 % | 667.889 $ | +131.357 $ | +24,5 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 766.931 $ | -164.107 $ | -17,6 % | 931.038 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 866.506 $ | -56.337 $ | -6,1 % | 922.843 $ | +273.093 $ | +42,0 % | 649.750 $ | +53.357 $ | +8,9 % | |||
| Illinois Municipal Retirement Fund | 815.538 $ | -106.643 $ | -11,6 % | 922.181 $ | +182.089 $ | +24,6 % | 740.092 $ | +121.115 $ | +19,6 % | |||
| Vanguard Global Advisers, LLC | 902.035 $ | +133.373 $ | +17,4 % | 768.662 $ | ||||||||
| Nicht ausgewiesen | 743.487 $ | -154.471 $ | -17,2 % | 897.958 $ | +632.618 $ | +238,4 % | 265.340 $ | -26.695 $ | -9,1 % | |||
| Louisiana State Employees Retirement System | 698.431 $ | -180.977 $ | -20,6 % | 879.408 $ | +244.656 $ | +38,5 % | 634.752 $ | +65.106 $ | +11,4 % | |||
| STRS OHIO | 810.748 $ | +255.996 $ | +46,1 % | 554.752 $ | +366.310 $ | +194,4 % | 188.442 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 808.385 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 414.110 $ | -386.328 $ | -48,3 % | 800.438 $ | ||||||||
| CAXTON ASSOCIATES LLP | 793.689 $ | +582.642 $ | +276,1 % | |||||||||
| Virtu Financial LLC | 790.000 $ | |||||||||||
| Jupiter Topco LLC | 770.044 $ | |||||||||||
| FIFTH THIRD BANCORP | 597.540 $ | -146.838 $ | -19,7 % | 744.378 $ | +733.821 $ | +6.951,0 % | 10.557 $ | +1.868 $ | +21,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 732.000 $ | +306.000 $ | +71,8 % | 426.000 $ | ||||||||
| Bleakley Financial Group, LLC | 582.215 $ | -124.259 $ | -17,6 % | 706.474 $ | +229.088 $ | +48,0 % | 477.386 $ | +130.103 $ | +37,5 % | |||
| JUPITER ASSET MANAGEMENT LTD | 702.928 $ | |||||||||||
| Aquatic Capital Management LLC | 569.370 $ | -122.289 $ | -17,7 % | 691.659 $ | -949.017 $ | -57,8 % | ||||||
| IMC-Chicago, LLC | 670.029 $ | +372.165 $ | +124,9 % | 297.864 $ | +77.464 $ | +35,1 % | 220.400 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 362.861 $ | -300.682 $ | -45,3 % | 663.543 $ | +255.946 $ | +62,8 % | 407.597 $ | +87.272 $ | +27,2 % | |||
| Schonfeld Strategic Advisors LLC | 384.590 $ | -273.148 $ | -41,5 % | 657.738 $ | ||||||||
| EntryPoint Capital, LLC | 346.763 $ | +142.624 $ | +69,9 % | 204.139 $ | -440.487 $ | -68,3 % | 644.626 $ | +269.398 $ | +71,8 % | |||
| Savant Capital, LLC | 643.453 $ | +293.548 $ | +83,9 % | 349.905 $ | +124.678 $ | +55,4 % | 225.227 $ | +50.142 $ | +28,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 630.705 $ | +18.366 $ | +3,0 % | 612.339 $ | +91.600 $ | +17,6 % | 520.739 $ | +67.573 $ | +14,9 % | |||
| Focus Advisor Solutions, LLC | 617.389 $ | +218.201 $ | +54,7 % | 399.188 $ | ||||||||
| Summit Global Investments | 580.000 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 578.628 $ | +431.864 $ | +294,3 % | 146.764 $ | -4.183 $ | -2,8 % | ||||||
| Peirce Capital Management, LLC | 471.318 $ | -104.048 $ | -18,1 % | 575.366 $ | +173.048 $ | +43,0 % | 402.318 $ | +52.206 $ | +14,9 % | |||
| Perpetual Ltd | 570.134 $ | -4.184 $ | -0,7 % | 574.318 $ | ||||||||
| AMALGAMATED BANK | 430.000 $ | -143.000 $ | -25,0 % | 573.000 $ | +168.000 $ | +41,5 % | 405.000 $ | +60.000 $ | +17,4 % | |||
| Arizona State Retirement System | 450.223 $ | -102.165 $ | -18,5 % | 552.388 $ | +152.660 $ | +38,2 % | 399.728 $ | +19.916 $ | +5,2 % | |||
| Vanguard Investments Australia, Ltd. | 440.644 $ | -97.276 $ | -18,1 % | 537.920 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 467.058 $ | -60.618 $ | -11,5 % | 527.676 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 487.404 $ | -39.232 $ | -7,4 % | 526.636 $ | +158.392 $ | +43,0 % | 368.244 $ | +47.785 $ | +14,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 426.688 $ | -99.917 $ | -19,0 % | 526.605 $ | +150.409 $ | +40,0 % | 376.196 $ | -2.168 $ | -0,6 % | |||
| Sterling Capital Management LLC | 357.788 $ | -104.689 $ | -22,6 % | 462.477 $ | -57.094 $ | -11,0 % | 519.571 $ | +439.600 $ | +549,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 420.698 $ | -86.081 $ | -17,0 % | 506.779 $ | +255.270 $ | +101,5 % | 251.509 $ | +36.453 $ | +17,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 411.545 $ | -90.852 $ | -18,1 % | 502.397 $ | +151.101 $ | +43,0 % | 351.296 $ | +45.586 $ | +14,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 410.000 $ | -92.000 $ | -18,3 % | 502.000 $ | +151.000 $ | +43,0 % | 351.000 $ | +22.000 $ | +6,7 % | |||
| TWO SIGMA ADVISERS, LP | 490.390 $ | +82.815 $ | +20,3 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 378.160 $ | -112.102 $ | -22,9 % | 490.262 $ | +147.077 $ | +42,9 % | 343.185 $ | +27.521 $ | +8,7 % | |||
| AdvisorShares Investments LLC | 485.881 $ | |||||||||||
| Bayforest Capital Ltd | 474.417 $ | +464.835 $ | +4.851,1 % | 9.582 $ | ||||||||
| CSS LLC/IL | 473.399 $ | |||||||||||
| SAXON INTERESTS, INC. | 197.149 $ | -276.111 $ | -58,3 % | 473.260 $ | ||||||||
| FIRST CITIZENS BANK & TRUST CO | 398.686 $ | -69.906 $ | -14,9 % | 468.592 $ | +140.053 $ | +42,6 % | 328.539 $ | +36.419 $ | +12,5 % | |||
| Orvieto Partners, L.P. | 129.100 $ | -28.500 $ | -18,1 % | 157.600 $ | -304.138 $ | -65,9 % | 461.738 $ | -860.723 $ | -65,1 % | |||
| State of Wyoming | 227.242 $ | -232.477 $ | -50,6 % | 459.719 $ | +26.622 $ | +6,1 % | 433.097 $ | +102.108 $ | +30,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 362.397 $ | -91.034 $ | -20,1 % | 453.431 $ | +136.375 $ | +43,0 % | 317.056 $ | +38.265 $ | +13,7 % | |||
| AlphaQuest LLC | 452.525 $ | +383.582 $ | +556,4 % | |||||||||
| State of Tennessee, Department of Treasury | 370.324 $ | -81.752 $ | -18,1 % | 452.076 $ | +110.150 $ | +32,2 % | 341.926 $ | +45.086 $ | +15,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 381.297 $ | -65.735 $ | -14,7 % | 447.032 $ | +132.224 $ | +42,0 % | 314.808 $ | +35.068 $ | +12,5 % | |||
| Orion Porfolio Solutions, LLC | 330.328 $ | -112.606 $ | -25,4 % | 442.934 $ | +84.310 $ | +23,5 % | 358.624 $ | +77.139 $ | +27,4 % | |||
| KLP KAPITALFORVALTNING AS | 360.189 $ | -79.515 $ | -18,1 % | 439.704 $ | +132.246 $ | +43,0 % | 307.458 $ | +49.487 $ | +19,2 % | |||
| Kestra Advisory Services, LLC | 267.237 $ | -166.037 $ | -38,3 % | 433.274 $ | +97.252 $ | +28,9 % | 336.022 $ | +67.502 $ | +25,1 % | |||
| HANCOCK WHITNEY CORP | 427.192 $ | +16.870 $ | +4,1 % | 410.322 $ | ||||||||
| IEQ CAPITAL, LLC | 420.430 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 219.186 $ | -193.987 $ | -47,0 % | 413.173 $ | +157.740 $ | +61,8 % | 255.433 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 403.515 $ | -729 $ | -0,2 % | 404.244 $ | +121.581 $ | +43,0 % | 282.663 $ | +36.679 $ | +14,9 % | |||
| TWINBEECH CAPITAL LP | 396.191 $ | |||||||||||
| Quadrature Capital Ltd | 270.813 $ | -108.767 $ | -28,7 % | 379.580 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 377.618 $ | |||||||||||
| Walleye Capital LLC | 371.395 $ | |||||||||||
| HSBC HOLDINGS PLC | 368.306 $ | |||||||||||
| LPL Financial LLC | 210.252 $ | -140.014 $ | -40,0 % | 350.266 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 348.957 $ | +230.250 $ | +194,0 % | 118.707 $ | +5.852 $ | +5,2 % | ||||||
| TWO SIGMA SECURITIES, LLC | 325.061 $ | +35.124 $ | +12,1 % | 289.937 $ | ||||||||
| AXQ CAPITAL, LP | 324.363 $ | +208.046 $ | +178,9 % | |||||||||
| COMERICA BANK | 321.861 $ | -24.146 $ | -7,0 % | |||||||||
| Pictet Asset Management Holding SA | 262.138 $ | -57.869 $ | -18,1 % | 320.007 $ | +98.902 $ | +44,7 % | 221.105 $ | +28.691 $ | +14,9 % | |||
| HUB Investment Partners, LLC | 315.200 $ | |||||||||||
| ProShare Advisors LLC | 235.026 $ | -76.454 $ | -24,5 % | 311.480 $ | +32.278 $ | +11,6 % | 279.202 $ | +60.176 $ | +27,5 % | |||
| Tower Research Capital LLC (TRC) | 196.606 $ | -103.386 $ | -34,5 % | 299.992 $ | +261.863 $ | +686,8 % | 38.129 $ | +441 $ | +1,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 269.264 $ | -28.348 $ | -9,5 % | 297.612 $ | +167.190 $ | +128,2 % | 130.422 $ | |||||
| VAN DEN BERG MANAGEMENT I, INC | 231.024 $ | -51.001 $ | -18,1 % | 282.025 $ | -8.980 $ | -3,1 % | 291.005 $ | +17.930 $ | +6,6 % | |||
| Maryland State Retirement & Pension System | 232.367 $ | -55.789 $ | -19,4 % | 288.156 $ | +86.666 $ | +43,0 % | 201.490 $ | +23.298 $ | +13,1 % | |||
| CWM, LLC | 279.835 $ | +104.835 $ | +59,9 % | 175.000 $ | +65.000 $ | +59,1 % | ||||||
| CoreCap Advisors, LLC | 26.128 $ | +1.599 $ | +6,5 % | 24.529 $ | -250.483 $ | -91,1 % | 275.012 $ | +85.468 $ | +45,1 % | 189.544 $ | +52.407 $ | +38,2 % |
| Caitong International Asset Management Co., Ltd | 272.104 $ | +92.866 $ | +51,8 % | 179.238 $ | ||||||||
| Coppell Advisory Solutions LLC | 268.823 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 206.728 $ | -45.637 $ | -18,1 % | 252.365 $ | +75.902 $ | +43,0 % | 176.463 $ | +23.598 $ | +15,4 % | |||
| Centiva Capital, LP | 221.703 $ | -21.553 $ | -8,9 % | 243.256 $ | ||||||||
| GAMMA Investing LLC | 242.174 $ | +52.023 $ | +27,4 % | 190.151 $ | -37.534 $ | -16,5 % | 227.685 $ | +71.234 $ | +45,5 % | 156.451 $ | +38.906 $ | +33,1 % |
| BANK OF MONTREAL /CAN/ | 209.052 $ | -32.880 $ | -13,6 % | 241.932 $ | +78.528 $ | +48,1 % | 163.404 $ | +22.882 $ | +16,3 % | |||
| Blackstone Inc. | 234.446 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 231.799 $ | +65.165 $ | +39,1 % | 166.634 $ | +48.974 $ | +41,6 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 231.554 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 182.664 $ | -44.217 $ | -19,5 % | 226.881 $ | +68.446 $ | +43,2 % | 158.435 $ | +19.591 $ | +14,1 % | |||
| New Age Alpha Advisors, LLC | 220.090 $ | |||||||||||
| Vise Technologies, Inc. | 215.068 $ | +47.211 $ | +28,1 % | 167.857 $ | +0 $ | +0,0 % | 167.857 $ | +27.200 $ | +19,3 % | |||
| L2 Asset Management, LLC | 212.866 $ | |||||||||||
| CIBC Asset Management Inc | 166.849 $ | -40.647 $ | -19,6 % | 207.496 $ | +58.803 $ | +39,5 % | 148.693 $ | +22.393 $ | +17,7 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 207.360 $ | |||||||||||
| BWM Planning, LLC | 202.559 $ | |||||||||||
| GTS SECURITIES LLC | 199.364 $ | +1.426 $ | +0,7 % | |||||||||
| PharVision Advisers, LLC | 198.129 $ | -18.126 $ | -8,4 % | |||||||||
| OSAIC HOLDINGS, INC. | 98.296 $ | -19.746 $ | -16,7 % | 118.042 $ | -78.422 $ | -39,9 % | 196.464 $ | -41.738 $ | -17,5 % | |||
| XPONANCE LLC | 160.652 $ | -30.265 $ | -15,9 % | 190.917 $ | +76.992 $ | +67,6 % | 113.925 $ | |||||
| DRW Securities, LLC | 190.732 $ | +4.796 $ | +2,6 % | 185.936 $ | ||||||||
| GROUP ONE TRADING LLC | 189.196 $ | +54.448 $ | +40,4 % | 134.748 $ | -6.308 $ | -4,5 % | 141.056 $ | -243.503 $ | -63,3 % | |||
| SmartHarvest Portfolios, LLC | 155.940 $ | -32.975 $ | -17,5 % | 188.915 $ | +54.570 $ | +40,6 % | 134.345 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 188.693 $ | +92.604 $ | +96,4 % | 96.089 $ | ||||||||
| Mach-1 Financial Group, LLC | 186.569 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 179.890 $ | +66.824 $ | +59,1 % | |||||||||
| PROFUND ADVISORS LLC | 170.568 $ | |||||||||||
| R Squared Ltd | 169.829 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 165.543 $ | |||||||||||
| DOLIVER ADVISORS, LP | 163.300 $ | +34.200 $ | +26,5 % | 129.100 $ | -28.500 $ | -18,1 % | 157.600 $ | +47.400 $ | +43,0 % | 110.200 $ | ||
| BAILARD, INC. | 160.752 $ | |||||||||||
| Corient Private Wealth LP | 160.589 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 159.312 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 149.975 $ | -8.586 $ | -5,4 % | 158.561 $ | +47.689 $ | +43,0 % | 110.872 $ | +14.387 $ | +14,9 % | |||
| Texas Capital Bank Wealth Management Services Inc | 157.600 $ | +47.400 $ | +43,0 % | 110.200 $ | +14.300 $ | +14,9 % | ||||||
| Claro Advisors Inc. | 153.694 $ | |||||||||||
| INCEPTIONR LLC | 151.558 $ | -119.599 $ | -44,1 % | |||||||||
| Farther Finance Advisors, LLC | 147.819 $ | +119.823 $ | +428,0 % | 27.996 $ | -5.164 $ | -15,6 % | 33.160 $ | +8.751 $ | +35,9 % | 24.409 $ | +10.177 $ | +71,5 % |
| Ares Systematic Credit Ltd | 138.137 $ | |||||||||||
| iSAM Funds (UK) Ltd | 138.137 $ | |||||||||||
| Marex Group Ltd | 137.750 $ | +17.875 $ | +14,9 % | |||||||||
| Capricorn Fund Managers Ltd | 137.750 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 123.473 $ | |||||||||||
| Scientech Research LLC | 122.873 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 120.967 $ | +8.697 $ | +7,7 % | |||||||||
| Voleon Capital Management LP | 116.570 $ | |||||||||||
| US BANCORP \DE\ | 64.124 $ | -44.383 $ | -40,9 % | 108.507 $ | +20.083 $ | +22,7 % | 88.424 $ | +20.441 $ | +30,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 78.298 $ | -15.002 $ | -16,1 % | 93.300 $ | +28.413 $ | +43,8 % | 64.887 $ | +10.426 $ | +19,1 % | |||
| EverSource Wealth Advisors, LLC | 10.549 $ | -81.394 $ | -88,5 % | 91.943 $ | +29.614 $ | +47,5 % | 62.329 $ | +11.560 $ | +22,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62.575 $ | -20.102 $ | -24,3 % | 82.677 $ | +23.037 $ | +38,6 % | 59.640 $ | +6.080 $ | +11,4 % | |||
| KBC Group NV | 60.000 $ | -13.000 $ | -17,8 % | 73.000 $ | +22.000 $ | +43,1 % | 51.000 $ | +7.000 $ | +15,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 68.294 $ | +28.185 $ | +70,3 % | 40.109 $ | +12.890 $ | +47,4 % | 27.219 $ | +5.680 $ | +26,4 % | |||
| Arax Advisory Partners | 67.469 $ | +60.093 $ | +814,7 % | 7.376 $ | +3.045 $ | +70,3 % | 4.331 $ | -17.602 $ | -80,3 % | |||
| Larson Financial Group LLC | 53.370 $ | -11.104 $ | -17,2 % | 64.474 $ | +17.749 $ | +38,0 % | 46.725 $ | +15.068 $ | +47,6 % | |||
| Smartleaf Asset Management LLC | 34.028 $ | -7.539 $ | -18,1 % | 41.567 $ | -17.155 $ | -29,2 % | 58.722 $ | +16.440 $ | +38,9 % | |||
| Basecamp Wealth Advisors LLC | 47.251 $ | -10.415 $ | -18,1 % | 57.666 $ | +16.969 $ | +41,7 % | 40.697 $ | |||||
| SIGNATUREFD, LLC | 55.281 $ | +11.689 $ | +26,8 % | 43.592 $ | +13.948 $ | +47,1 % | 29.644 $ | +10.656 $ | +56,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 53.584 $ | +16.116 $ | +43,0 % | 37.468 $ | +4.862 $ | +14,9 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 50.349 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 40.086 $ | -7.430 $ | -15,6 % | 47.516 $ | +15.382 $ | +47,9 % | 32.134 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 39.353 $ | +15.704 $ | +66,4 % | 23.649 $ | +3.068 $ | +14,9 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 36.000 $ | +1.000 $ | +2,9 % | 35.000 $ | +12.000 $ | +52,2 % | 23.000 $ | +8.000 $ | +53,3 % | |||
| Virtus Fixed Income Advisers, LLC | 32.762 $ | +4.251 $ | +14,9 % | |||||||||
| Parallel Advisors, LLC | 19.701 $ | -12.859 $ | -39,5 % | 32.560 $ | +9.539 $ | +41,4 % | 23.021 $ | +9.700 $ | +72,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 26.107 $ | +9.786 $ | +60,0 % | 16.321 $ | +14.789 $ | +965,3 % | 1.532 $ | +109 $ | +7,7 % | |||
| High Note Wealth, LLC | 21.260 $ | +6.394 $ | +43,0 % | 14.866 $ | +21 $ | +0,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 10.370 $ | -978 $ | -8,6 % | 11.348 $ | -5.452 $ | -32,5 % | 16.800 $ | +8.072 $ | +92,5 % | 8.728 $ | +1.133 $ | +14,9 % |
| Citizens National Bank Trust Department | 16.530 $ | +2.145 $ | +14,9 % | |||||||||
| Salomon & Ludwin, LLC | 15.800 $ | +932 $ | +6,3 % | 14.868 $ | +4.741 $ | +46,8 % | 10.127 $ | +4.745 $ | +88,2 % | |||
| Kemnay Advisory Services Inc. | 7.475 $ | -8.049 $ | -51,8 % | 15.524 $ | ||||||||
| Versant Capital Management, Inc | 13.489 $ | +5.730 $ | +73,8 % | 7.759 $ | -1.713 $ | -18,1 % | 9.472 $ | +281 $ | +3,1 % | 9.191 $ | +3.427 $ | +59,5 % |
| Quarry LP | 1.898 $ | -11.480 $ | -85,8 % | 13.378 $ | -22.949 $ | -63,2 % | ||||||
| BESSEMER GROUP INC | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +5.000 $ | +250,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.185 $ | -1.807 $ | -18,1 % | 9.992 $ | +3.855 $ | +62,8 % | 6.137 $ | |||||
| UMB Bank, n.a. | 8.546 $ | -847 $ | -9,0 % | 9.393 $ | +3.001 $ | +46,9 % | 6.392 $ | +4.906 $ | +330,1 % | |||
| Valued Wealth Advisors LLC | 8.870 $ | +217 $ | +2,5 % | 8.653 $ | ||||||||
| IFP Advisors, Inc | 8.404 $ | +1.312 $ | +18,5 % | 7.092 $ | +3.158 $ | +80,3 % | 3.934 $ | +510 $ | +14,9 % | |||
| Advisory Services Network, LLC | 7.880 $ | |||||||||||
| Allworth Financial LP | 7.617 $ | +241 $ | +3,3 % | 7.376 $ | +5.491 $ | +291,3 % | 1.885 $ | -91 $ | -4,6 % | |||
| SJS Investment Consulting Inc. | 6.417 $ | +6.149 $ | +2.294,4 % | 268 $ | +223 $ | +495,6 % | 45 $ | -99 $ | -68,8 % | |||
| ASSETMARK, INC | 4.751 $ | -1.049 $ | -18,1 % | 5.800 $ | ||||||||
| Essential Partners LLC | 4.299 $ | -949 $ | -18,1 % | 5.248 $ | +1.468 $ | +38,8 % | 3.780 $ | +2.111 $ | +126,5 % | |||
| Nicht ausgewiesen | 5.203 $ | +1.830 $ | +54,3 % | 3.373 $ | -1.901 $ | -36,0 % | ||||||
| Silver Grove Financial Group, Inc. | 4.751 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.641 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.776 $ | -612 $ | -18,1 % | 3.388 $ | +1.019 $ | +43,0 % | 2.369 $ | +307 $ | +14,9 % | |||
| Root Financial Partners, LLC | 2.853 $ | +1.211 $ | +73,8 % | 1.642 $ | +414 $ | +33,7 % | ||||||
| MAI Capital Management | 2.853 $ | +2.544 $ | +823,3 % | 309 $ | ||||||||
| Ares Financial Consulting, LLC | 2.401 $ | -376 $ | -13,5 % | 2.777 $ | +727 $ | +35,5 % | 2.050 $ | |||||
| Prestige Wealth Management Group LLC | 2.105 $ | -464 $ | -18,1 % | 2.569 $ | +772 $ | +43,0 % | 1.797 $ | +233 $ | +14,9 % | |||
| Sound Income Strategies, LLC | 2.493 $ | +593 $ | +31,2 % | 1.900 $ | ||||||||
| Ancora Advisors LLC | 2.364 $ | +94 $ | +4,1 % | 2.270 $ | +294 $ | +14,9 % | ||||||
| Kilter Group LLC | 1.963 $ | -39 $ | -1,9 % | 2.002 $ | +602 $ | +43,0 % | 1.400 $ | +182 $ | +14,9 % | |||
| CIBC Private Wealth Group LLC | 1.929 $ | -142 $ | -6,9 % | |||||||||
| Keating Financial Advisory Services, Inc. | 723 $ | -1.058 $ | -59,4 % | 1.781 $ | +1.252 $ | +236,7 % | 529 $ | |||||
| Parkside Financial Bank & Trust | 1.446 $ | -320 $ | -18,1 % | 1.766 $ | +531 $ | +43,0 % | 1.235 $ | +160 $ | +14,9 % | |||
| Physician Wealth Advisors, Inc. | 1.692 $ | +194 $ | +13,0 % | 1.498 $ | +935 $ | +166,1 % | 563 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.549 $ | -106 $ | -6,4 % | 1.655 $ | +851 $ | +105,8 % | 804 $ | +229 $ | +39,8 % | |||
| Bare Financial Services, Inc | 1.162 $ | -256 $ | -18,1 % | 1.418 $ | ||||||||
| CVA Family Office, LLC | 1.368 $ | +1.037 $ | +313,3 % | 331 $ | ||||||||
| Private Wealth Management Group, LLC | 1.279 $ | |||||||||||
| True Wealth Design, LLC | 194 $ | -988 $ | -83,6 % | 1.182 $ | +355 $ | +42,9 % | 827 $ | +146 $ | +21,4 % | |||
| JFS WEALTH ADVISORS, LLC | 1.059 $ | +144 $ | +15,7 % | 915 $ | +286 $ | +45,5 % | 629 $ | |||||
| Bell Investment Advisors, Inc | 775 $ | -171 $ | -18,1 % | 946 $ | +284 $ | +42,9 % | 662 $ | +86 $ | +14,9 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 775 $ | -171 $ | -18,1 % | 946 $ | +285 $ | +43,1 % | 661 $ | +86 $ | +15,0 % | |||
| Fortitude Family Office, LLC | 658 $ | -146 $ | -18,2 % | 804 $ | +440 $ | +120,9 % | 364 $ | +259 $ | +246,7 % | |||
| FINANCIAL CONSULATE, INC | 581 $ | -129 $ | -18,2 % | 710 $ | +214 $ | +43,1 % | 496 $ | |||||
| OPTIMA CAPITAL LLC | 672 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 658 $ | +437 $ | +197,7 % | 221 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 555 $ | |||||||||||
| Stone House Investment Management, LLC | 439 $ | -97 $ | -18,1 % | 536 $ | ||||||||
| Ankerstar Wealth, LLC | 361 $ | -80 $ | -18,1 % | 441 $ | +132 $ | +42,7 % | 309 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 336 $ | -74 $ | -18,0 % | 410 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 392 $ | +82 $ | +26,5 % | 310 $ | -69 $ | -18,2 % | 379 $ | +202 $ | +114,1 % | 177 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 347 $ | |||||||||||
| Creative Capital Management Investments LLC | 336 $ | |||||||||||
| SBI Securities Co., Ltd. | 284 $ | -47 $ | -14,2 % | 331 $ | +33 $ | +11,1 % | 298 $ | -7.019 $ | -95,9 % | |||
| Clearstead Advisors, LLC | 323 $ | -406 $ | -55,7 % | |||||||||
| NewEdge Advisors, LLC | 219 $ | -49 $ | -18,3 % | 268 $ | +81 $ | +43,3 % | 187 $ | -111.795 $ | -99,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 181 $ | -40 $ | -18,1 % | 221 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 219 $ | |||||||||||
| Cornerstone Planning Group LLC | 214 $ | |||||||||||
| Abound Wealth Management | 91 $ | -114 $ | -55,6 % | 205 $ | +61 $ | +42,4 % | 144 $ | +19 $ | +15,2 % | |||
| HUNTINGTON NATIONAL BANK | 168 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 129 $ | -28 $ | -17,8 % | 157 $ | +80 $ | +103,9 % | 77 $ | +58 $ | +305,3 % | |||
| HFM Investment Advisors, LLC | 155 $ | +92 $ | +146,0 % | 63 $ | +18 $ | +40,0 % | 45 $ | +35 $ | +350,0 % | |||
| DiNuzzo Private Wealth, Inc. | 104 $ | -23 $ | -18,1 % | 127 $ | +5 $ | +4,1 % | 122 $ | +92 $ | +306,7 % | |||
| Davis Capital Management | 98 $ | +21 $ | +27,3 % | 77 $ | ||||||||
| Rialto Wealth Management, LLC | 78 $ | -17 $ | -17,9 % | 95 $ | +28 $ | +41,8 % | 67 $ | +47 $ | +235,0 % | |||
| Anfield Capital Management, LLC | 63 $ | |||||||||||
| LRI Investments, LLC | 52 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 32 $ | |||||||||||
| DecisionPoint Financial, LLC | 27 $ | |||||||||||
| CURIO WEALTH, LLC | 16 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 13 $ | -3 $ | -18,8 % | 16 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 13 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 11 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 10.732.501 $ | +3.782.770 $ | +73,5 % | 1.621.865.082 $ | -374.796.504 $ | +43,5 % | 1.931.510.836 $ | +529.662.385 $ | +2.569,9 % | 1.336.599.609 $ | +170.558.517 $ | +71,4 % | |