| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 685.522.431 $ | +91.677.517 $ | +31,9 % | 597.048.056 $ | +58.206.401 $ | +32,9 % | 503.723.437 $ | -14.266.755 $ | +1.209,3 % | 509.854.602 $ | +21.943.065 $ | +293,1 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 137.619.000 $ | +15.730.174 $ | +12,9 % | 121.888.826 $ | +11.188.696 $ | +10,1 % | 110.700.130 $ | +237.265 $ | +0,2 % | 110.462.865 $ | +6.315.804 $ | +6,1 % |
| BlackRock, Inc. | 72.192.383 $ | +10.545.225 $ | +17,1 % | 61.647.158 $ | +5.733.858 $ | +10,3 % | 55.913.300 $ | +492.722 $ | +0,9 % | 55.420.578 $ | +2.768.855 $ | +5,3 % |
| Patriot Financial Partners GP II, L.P. | 51.225.862 $ | +1.475.345 $ | +3,0 % | 49.750.517 $ | +4.573.376 $ | +10,1 % | 45.177.141 $ | +555.741 $ | +1,2 % | 44.621.400 $ | ||
| North Reef Capital Management LP | 47.352.539 $ | +21.775.383 $ | +85,1 % | 25.577.156 $ | ||||||||
| VANGUARD GROUP INC | 47.310.656 $ | +4.568.447 $ | +10,7 % | 42.742.209 $ | +3.428.012 $ | +8,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 42.030.036 $ | +2.952.609 $ | +7,6 % | 39.077.427 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 39.938.361 $ | +9.327.434 $ | +30,5 % | 30.610.927 $ | +6.108.054 $ | +24,9 % | 24.502.873 $ | -1.236.671 $ | -4,8 % | 25.739.544 $ | +1.848.411 $ | +7,7 % |
| STATE STREET CORP | 32.233.470 $ | +7.171.323 $ | +28,6 % | 25.062.147 $ | +2.165.835 $ | +9,5 % | 22.896.312 $ | +2.296.875 $ | +11,2 % | 20.599.437 $ | +1.794.663 $ | +9,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.556.514 $ | +3.369.583 $ | +16,7 % | 20.186.931 $ | +2.684.857 $ | +15,3 % | 17.502.074 $ | +491.665 $ | +2,9 % | 17.010.409 $ | +1.407.958 $ | +9,0 % |
| AMERICAN CENTURY COMPANIES INC | 21.601.072 $ | +9.958.662 $ | +85,5 % | 11.642.410 $ | +6.972.926 $ | +149,3 % | 4.669.484 $ | +2.596.398 $ | +125,2 % | 2.073.086 $ | -1.414.459 $ | -40,6 % |
| UBS Group AG | 5.275.290 $ | -14.025.601 $ | -72,7 % | 19.300.891 $ | +16.746.408 $ | +655,6 % | 2.554.483 $ | +685.351 $ | +36,7 % | 1.869.132 $ | +383.989 $ | +25,9 % |
| MALTESE CAPITAL MANAGEMENT LLC | 10.718.400 $ | -136.300 $ | -1,3 % | 10.854.700 $ | -704.975 $ | -6,1 % | 11.559.675 $ | -7.080.544 $ | -38,0 % | 18.640.219 $ | -366.452 $ | -1,9 % |
| TWO SIGMA INVESTMENTS, LP | 17.877.602 $ | +8.167.946 $ | +84,1 % | 9.709.656 $ | +4.168.484 $ | +75,2 % | 5.541.172 $ | +260.325 $ | +4,9 % | 5.280.847 $ | +988.466 $ | +23,0 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 12.687.498 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.061.977 $ | +1.688.234 $ | +16,3 % | 10.373.743 $ | +916.895 $ | +9,7 % | 9.456.848 $ | +504.430 $ | +5,6 % | 8.952.418 $ | +282.959 $ | +3,3 % |
| GOLDMAN SACHS GROUP INC | 8.756.091 $ | +2.149.226 $ | +32,5 % | 6.606.865 $ | +2.276.055 $ | +52,6 % | 4.330.810 $ | -7.358.296 $ | -63,0 % | 11.689.106 $ | -4.898.353 $ | -29,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.898.699 $ | +1.673.967 $ | +18,1 % | 9.224.732 $ | ||||||||
| Verition Fund Management LLC | 5.080.220 $ | -4.993.573 $ | -49,6 % | 10.073.793 $ | +745.860 $ | +8,0 % | 9.327.933 $ | +313.234 $ | +3,5 % | |||
| JPMORGAN CHASE & CO | 2.786.291 $ | +237.054 $ | +9,3 % | 2.549.237 $ | +16.839 $ | +0,7 % | 2.532.398 $ | -6.059.710 $ | -70,5 % | 8.592.108 $ | +7.095.298 $ | +474,0 % |
| MILLENNIUM MANAGEMENT LLC | 864.488 $ | -7.572.824 $ | -89,8 % | 8.437.312 $ | +7.505.084 $ | +805,1 % | ||||||
| MENDON CAPITAL ADVISORS CORP | 8.357.902 $ | +2.334.194 $ | +38,8 % | 6.023.708 $ | -344.512 $ | -5,4 % | 6.368.220 $ | +387.707 $ | +6,5 % | 5.980.513 $ | +146.913 $ | +2,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.087.543 $ | +123.102 $ | +1,5 % | 7.964.441 $ | +1.222.370 $ | +18,1 % | 6.742.071 $ | +530.598 $ | +8,5 % | 6.211.473 $ | +762.927 $ | +14,0 % |
| NORTHERN TRUST CORP | 7.732.738 $ | +1.063.038 $ | +15,9 % | 6.669.700 $ | +1.075.793 $ | +19,2 % | 5.593.907 $ | -563.165 $ | -9,1 % | 6.157.072 $ | +446.634 $ | +7,8 % |
| Curi Capital, LLC | 7.657.430 $ | +2.146.195 $ | +38,9 % | 5.511.235 $ | -342.858 $ | -5,9 % | 5.854.093 $ | +72.013 $ | +1,2 % | 5.782.080 $ | +312.059 $ | +5,7 % |
| Allspring Global Investments Holdings, LLC | 1.378.793 $ | -5.633.695 $ | -80,3 % | 7.012.488 $ | -3.026.463 $ | -30,1 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.755.910 $ | +921.261 $ | +15,8 % | 5.834.649 $ | +776.916 $ | +15,4 % | 5.057.733 $ | +233.662 $ | +4,8 % | 4.824.071 $ | +2.724.959 $ | +129,8 % |
| Brevan Howard Capital Management LP | 475.004 $ | -4.483.996 $ | -90,4 % | 4.959.000 $ | -1.284.200 $ | -20,6 % | 6.243.200 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 6.160.962 $ | +551.363 $ | +9,8 % | 5.609.599 $ | ||||||||
| FJ Capital Management LLC | 5.419.923 $ | |||||||||||
| CITADEL ADVISORS LLC | 5.107.854 $ | +4.542.814 $ | +804,0 % | 565.040 $ | +285.032 $ | +101,8 % | 280.008 $ | -242.113 $ | -46,4 % | 522.121 $ | -3.534.182 $ | -87,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.007.228 $ | +304.399 $ | +6,5 % | 4.702.829 $ | +138.094 $ | +3,0 % | 4.564.735 $ | -167.245 $ | -3,5 % | 4.731.980 $ | +241.986 $ | +5,4 % |
| CSM Advisors, LLC | 4.999.000 $ | +676.000 $ | +15,6 % | 4.323.000 $ | -122.000 $ | -2,7 % | 4.445.000 $ | +451.000 $ | +11,3 % | 3.994.000 $ | +96.000 $ | +2,5 % |
| TWO SIGMA ADVISERS, LP | 4.239.523 $ | -483.554 $ | -10,2 % | 4.723.077 $ | +553.876 $ | +13,3 % | ||||||
| BANC FUNDS CO LLC | 4.440.480 $ | +473.280 $ | +11,9 % | 3.967.200 $ | +455.400 $ | +13,0 % | 3.511.800 $ | +235.900 $ | +7,2 % | 3.275.900 $ | +176.800 $ | +5,7 % |
| SEI INVESTMENTS CO | 3.806.993 $ | -564.108 $ | -12,9 % | 4.371.101 $ | +1.281.584 $ | +41,5 % | 3.089.517 $ | +477.655 $ | +18,3 % | 2.611.862 $ | -58.887 $ | -2,2 % |
| PERRY CREEK CAPITAL LP | 4.322.926 $ | +496.235 $ | +13,0 % | 3.826.691 $ | +47.073 $ | +1,2 % | 3.779.618 $ | +203.986 $ | +5,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.144.853 $ | -3.166.848 $ | -73,4 % | 4.311.701 $ | -5.702.020 $ | -56,9 % | ||||||
| Empowered Funds, LLC | 4.203.910 $ | +573.261 $ | +15,8 % | 3.630.649 $ | +733.578 $ | +25,3 % | 2.897.071 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.659.897 $ | -1.493.372 $ | -36,0 % | 4.153.269 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.625.993 $ | -339.160 $ | -8,6 % | 3.965.153 $ | +1.378.263 $ | +53,3 % | 2.586.890 $ | +706.485 $ | +37,6 % | 1.880.405 $ | +984.071 $ | +109,8 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.834.023 $ | +377.754 $ | +10,9 % | 3.456.269 $ | +449.973 $ | +15,0 % | 3.006.296 $ | |||||
| D. E. Shaw & Co., Inc. | 2.300.347 $ | +570.471 $ | +33,0 % | 1.729.876 $ | -1.742.767 $ | -50,2 % | 3.472.643 $ | +1.317.505 $ | +61,1 % | 2.155.138 $ | +768.510 $ | +55,4 % |
| Qube Research & Technologies Ltd | 2.983.875 $ | |||||||||||
| MORGAN STANLEY | 1.224.366 $ | -282.003 $ | -18,7 % | 1.506.369 $ | -1.336.185 $ | -47,0 % | 2.842.554 $ | +359.484 $ | +14,5 % | 2.483.070 $ | -653.389 $ | -20,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.711.000 $ | +370.000 $ | +15,8 % | 2.341.000 $ | +269.000 $ | +13,0 % | 2.072.000 $ | +25.000 $ | +1,2 % | 2.047.000 $ | +111.000 $ | +5,7 % |
| Nicht ausgewiesen | 788.812 $ | -723.018 $ | -47,8 % | 1.511.830 $ | -1.102.315 $ | -42,2 % | 2.614.145 $ | +931.296 $ | +55,3 % | 1.682.849 $ | +90.823 $ | +5,7 % |
| JCSD Capital, LLC | 2.606.460 $ | +140.670 $ | +5,7 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.701.393 $ | -29.298 $ | -1,7 % | 1.730.691 $ | -844.435 $ | -32,8 % | 2.575.126 $ | +1.482.807 $ | +135,7 % | 1.092.319 $ | +112.165 $ | +11,4 % |
| Quantinno Capital Management LP | 2.273.653 $ | +1.056.825 $ | +86,9 % | 1.216.828 $ | +475.272 $ | +64,1 % | 741.556 $ | +202.054 $ | +37,5 % | 539.502 $ | +176.689 $ | +48,7 % |
| Nuveen, LLC | 2.075.516 $ | +283.025 $ | +15,8 % | 1.792.491 $ | +214.425 $ | +13,6 % | 1.578.066 $ | +169.101 $ | +12,0 % | 1.408.965 $ | +76.043 $ | +5,7 % |
| Bridgewater Associates, LP | 1.912.721 $ | -150.961 $ | -7,3 % | 2.063.682 $ | +318.451 $ | +18,2 % | ||||||
| Man Group plc | 993.519 $ | -1.024.265 $ | -50,8 % | 2.017.784 $ | ||||||||
| MARSHALL WACE, LLP | 2.006.229 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.046.320 $ | -772.024 $ | -42,5 % | 1.818.344 $ | -186.523 $ | -9,3 % | 2.004.867 $ | +26.782 $ | +1,4 % | 1.978.085 $ | -829.390 $ | -29,5 % |
| PMC FIG Opportunities LLC | 1.288.040 $ | -683.192 $ | -34,7 % | 1.971.232 $ | ||||||||
| Trexquant Investment LP | 718.516 $ | -469.749 $ | -39,5 % | 1.188.265 $ | -736.635 $ | -38,3 % | 1.924.900 $ | -606.773 $ | -24,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 302.171 $ | -1.439.201 $ | -82,6 % | 1.741.372 $ | +1.419.467 $ | +441,0 % | ||||||
| Swiss National Bank | 1.669.952 $ | +49.197 $ | +3,0 % | 1.620.755 $ | +293.353 $ | +22,1 % | 1.327.402 $ | +16.329 $ | +1,2 % | 1.311.073 $ | +158.262 $ | +13,7 % |
| ALGERT GLOBAL LLC | 1.634.927 $ | +187.675 $ | +13,0 % | 1.447.252 $ | +1.096.538 $ | +312,7 % | 350.714 $ | |||||
| Cubist Systematic Strategies, LLC | 1.597.401 $ | +1.098.264 $ | +220,0 % | |||||||||
| BARCLAYS PLC | 821.745 $ | +158.341 $ | +23,9 % | 663.404 $ | -918.916 $ | -58,1 % | 1.582.320 $ | +324.759 $ | +25,8 % | 1.257.561 $ | -466.305 $ | -27,0 % |
| Jump Financial, LLC | 312.084 $ | -730.474 $ | -70,1 % | 1.042.558 $ | -528.407 $ | -33,6 % | 1.570.965 $ | +630.358 $ | +67,0 % | 940.607 $ | +315.318 $ | +50,4 % |
| Point72 Asset Management, L.P. | 1.541.602 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.491.848 $ | +277.554 $ | +22,9 % | 1.214.294 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.460.075 $ | +362.263 $ | +33,0 % | 1.097.812 $ | +135.794 $ | +14,1 % | 962.018 $ | +20.948 $ | +2,2 % | 941.070 $ | -615.991 $ | -39,6 % |
| Invesco Ltd. | 1.423.684 $ | +61.921 $ | +4,5 % | 1.361.763 $ | +153.198 $ | +12,7 % | 1.208.565 $ | +64.390 $ | +5,6 % | 1.144.175 $ | +109.877 $ | +10,6 % |
| JANE STREET GROUP, LLC | 1.406.284 $ | +212.084 $ | +17,8 % | 1.194.200 $ | +743.573 $ | +165,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.319.559 $ | -58.920 $ | -4,3 % | 1.378.479 $ | ||||||||
| Creative Planning | 1.120.405 $ | +199.089 $ | +21,6 % | 921.316 $ | +371.622 $ | +67,6 % | 549.694 $ | -762.015 $ | -58,1 % | 1.311.709 $ | +720.164 $ | +121,7 % |
| Numerai GP LLC | 1.306.641 $ | +329.970 $ | +33,8 % | 976.671 $ | +5.521 $ | +0,6 % | 971.150 $ | +415.700 $ | +74,8 % | |||
| Vanguard Global Advisers, LLC | 1.291.389 $ | +176.099 $ | +15,8 % | 1.115.290 $ | ||||||||
| Legato Capital Management LLC | 1.282.406 $ | +208.287 $ | +19,4 % | 1.074.119 $ | +109.798 $ | +11,4 % | 964.321 $ | |||||
| Privatperson | 1.276.000 $ | +835.200 $ | +189,5 % | 440.800 $ | +50.600 $ | +13,0 % | 390.200 $ | |||||
| Engineers Gate Manager LP | 1.196.587 $ | +514.102 $ | +75,3 % | 682.485 $ | +266.203 $ | +63,9 % | ||||||
| HSBC HOLDINGS PLC | 1.165.716 $ | |||||||||||
| XTX Topco Ltd | 1.115.352 $ | +307.344 $ | +38,0 % | 808.008 $ | +389.948 $ | +93,3 % | 418.060 $ | -34.958 $ | -7,7 % | 453.018 $ | ||
| RHUMBLINE ADVISERS | 1.096.868 $ | +218.319 $ | +24,8 % | 878.549 $ | +121.941 $ | +16,1 % | 756.608 $ | -143.369 $ | -15,9 % | 899.977 $ | +34.463 $ | +4,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.049.076 $ | +770.104 $ | +276,1 % | 278.972 $ | -1.320.273 $ | -82,6 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 991.778 $ | +370.248 $ | +59,6 % | 621.530 $ | -12.183 $ | -1,9 % | 633.713 $ | -691.426 $ | -52,2 % | |||
| Legal & General Group Plc | 974.573 $ | +380.397 $ | +64,0 % | 594.176 $ | -102.214 $ | -14,7 % | 696.390 $ | +6.157 $ | +0,9 % | 690.233 $ | +37.251 $ | +5,7 % |
| ExodusPoint Capital Management, LP | 358.658 $ | -349.928 $ | -49,4 % | 708.586 $ | -183.080 $ | -20,5 % | 891.666 $ | |||||
| CITIGROUP INC | 880.516 $ | +354.002 $ | +67,2 % | 526.514 $ | -36.037 $ | -6,4 % | 562.551 $ | +116.932 $ | +26,2 % | 445.619 $ | -246.646 $ | -35,6 % |
| DEUTSCHE BANK AG\ | 872.427 $ | +205.365 $ | +30,8 % | 667.062 $ | +162.494 $ | +32,2 % | 504.568 $ | +50.663 $ | +11,2 % | 453.905 $ | +99.952 $ | +28,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 856.757 $ | +100.146 $ | +13,2 % | 756.611 $ | +81.506 $ | +12,1 % | 675.105 $ | +68.485 $ | +11,3 % | 606.620 $ | +25.484 $ | +4,4 % |
| STRS OHIO | 816.640 $ | +126.788 $ | +18,4 % | 689.852 $ | +79.189 $ | +13,0 % | 610.663 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 521.000 $ | -289.000 $ | -35,7 % | 810.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 737.324 $ | +437.712 $ | +146,1 % | 299.612 $ | -492.084 $ | -62,2 % | 791.696 $ | +287.034 $ | +56,9 % | 504.662 $ | +104.349 $ | +26,1 % |
| Rafferty Asset Management, LLC | 549.599 $ | -5.434 $ | -1,0 % | 555.033 $ | -184.981 $ | -25,0 % | 740.014 $ | +83.524 $ | +12,7 % | 656.490 $ | +80.440 $ | +14,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 728.000 $ | +115.000 $ | +18,8 % | 613.000 $ | +206.000 $ | +50,6 % | 407.000 $ | +30.000 $ | +8,0 % | 377.000 $ | +35.000 $ | +10,2 % |
| Persistent Asset Partners Ltd | 460.063 $ | -243.936 $ | -34,7 % | 703.999 $ | ||||||||
| Inspire Investing, LLC | 684.013 $ | +172.288 $ | +33,7 % | 511.725 $ | +43.641 $ | +9,3 % | 468.084 $ | +8.996 $ | +2,0 % | 459.088 $ | ||
| Atom Investors LP | 646.064 $ | |||||||||||
| Squarepoint Ops LLC | 632.590 $ | +364.968 $ | +136,4 % | 267.622 $ | -436.566 $ | -62,0 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 601.481 $ | +115.036 $ | +23,6 % | 486.445 $ | ||||||||
| EntryPoint Capital, LLC | 596.249 $ | +81.306 $ | +15,8 % | 514.943 $ | +59.111 $ | +13,0 % | 455.832 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594.816 $ | +381.227 $ | +178,5 % | 213.589 $ | -876.638 $ | -80,4 % | ||||||
| Daytona Street Capital LLC | 302.926 $ | -282.091 $ | -48,2 % | 585.017 $ | +354.019 $ | +153,3 % | 230.998 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 227.638 $ | -294.137 $ | -56,4 % | 521.775 $ | -61.828 $ | -10,6 % | 583.603 $ | +335.906 $ | +135,6 % | 247.697 $ | -256.435 $ | -50,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.951 $ | -460.402 $ | -98,9 % | 465.353 $ | -113.700 $ | -19,6 % | 579.053 $ | |||||
| FRANKLIN TEMPLETON INC | 478.857 $ | -59.338 $ | -11,0 % | 538.195 $ | ||||||||
| EJF Capital LP | 501.617 $ | +42.987 $ | +9,4 % | |||||||||
| MetLife Investment Management, LLC | 501.289 $ | +19.825 $ | +4,1 % | 481.464 $ | +55.268 $ | +13,0 % | 426.196 $ | +5.243 $ | +1,2 % | 420.953 $ | ||
| Janus Henderson Group Ltd. | 499.485 $ | +290.275 $ | +138,7 % | 209.210 $ | +2.415 $ | +1,2 % | 206.795 $ | +11.435 $ | +5,9 % | |||
| HRT FINANCIAL LP | 488.000 $ | |||||||||||
| Tidal Investments LLC | 464.956 $ | +66.113 $ | +16,6 % | 398.843 $ | -11.820 $ | -2,9 % | 410.663 $ | +7.999 $ | +2,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 256.437 $ | -178.753 $ | -41,1 % | 435.190 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 427.026 $ | +58.231 $ | +15,8 % | 368.795 $ | +128.861 $ | +53,7 % | 239.934 $ | +2.952 $ | +1,2 % | 236.982 $ | +72.602 $ | +44,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405.232 $ | +27.466 $ | +7,3 % | 377.766 $ | +46.350 $ | +14,0 % | 331.416 $ | -1.223 $ | -0,4 % | 332.639 $ | -38.524 $ | -10,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 372.592 $ | +50.808 $ | +15,8 % | 321.784 $ | -78.171 $ | -19,5 % | 399.955 $ | |||||
| IEQ CAPITAL, LLC | 393.825 $ | +4.356 $ | +1,1 % | 389.469 $ | +111.666 $ | +40,2 % | 277.803 $ | -31.191 $ | -10,1 % | 308.994 $ | ||
| Russell Investments Group, Ltd. | 388.261 $ | +326.307 $ | +526,7 % | 61.954 $ | -196.572 $ | -76,0 % | 258.526 $ | -963 $ | -0,4 % | 259.489 $ | +258.596 $ | +28.958,1 % |
| SG Americas Securities, LLC | 141.000 $ | +28.000 $ | +24,8 % | 113.000 $ | -273.000 $ | -70,7 % | 386.000 $ | +164.000 $ | +73,9 % | 222.000 $ | +114.000 $ | +105,6 % |
| Jain Global LLC | 367.920 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 341.203 $ | +139.912 $ | +69,5 % | 201.291 $ | ||||||||
| Entropy Technologies, LP | 325.865 $ | |||||||||||
| VARCOV Co. | 320.627 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 312.000 $ | -279.000 $ | -47,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 309.379 $ | +41.240 $ | +15,4 % | 268.139 $ | +31.405 $ | +13,3 % | 236.734 $ | +236.561 $ | +136.740,5 % | 173 $ | +82 $ | +90,1 % |
| ELCO Management Co., LLC | 303.458 $ | +72.104 $ | +31,2 % | 231.354 $ | -756 $ | -0,3 % | 232.110 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 295.879 $ | +120.176 $ | +68,4 % | 175.703 $ | -127.092 $ | -42,0 % | 302.795 $ | +158.732 $ | +110,2 % | 144.063 $ | +59.165 $ | +69,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 289.489 $ | +3.561 $ | +1,2 % | 285.928 $ | +13.225 $ | +4,8 % | ||||||
| Graham Capital Management, L.P. | 286.914 $ | |||||||||||
| Mariner, LLC | 281.485 $ | +57.628 $ | +25,7 % | 223.857 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 252.214 $ | +34.393 $ | +15,8 % | 217.821 $ | -63.193 $ | -22,5 % | 281.014 $ | +15.166 $ | +5,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 270.971 $ | +36.950 $ | +15,8 % | 234.021 $ | +26.864 $ | +13,0 % | 207.157 $ | +2.548 $ | +1,2 % | 204.609 $ | +11.043 $ | +5,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 265.907 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 262.192 $ | +35.753 $ | +15,8 % | 226.439 $ | +25.993 $ | +13,0 % | 200.446 $ | +2.466 $ | +1,2 % | 197.980 $ | +47.327 $ | +31,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246.268 $ | +21.063 $ | +9,4 % | 225.205 $ | +3.006 $ | +1,4 % | 222.199 $ | -30.778 $ | -12,2 % | 252.977 $ | -6.819 $ | -2,6 % |
| Jupiter Topco LLC | 248.732 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 216.614 $ | -24.085 $ | -10,0 % | 240.699 $ | -222.544 $ | -48,0 % | ||||||
| Schonfeld Strategic Advisors LLC | 239.274 $ | |||||||||||
| Quantbot Technologies LP | 80.133 $ | -119.318 $ | -59,8 % | 199.451 $ | -33.947 $ | -14,5 % | 233.398 $ | -89.711 $ | -27,8 % | |||
| Arizona State Retirement System | 229.808 $ | +5.088 $ | +2,3 % | 224.720 $ | +24.659 $ | +12,3 % | 200.061 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 228.532 $ | +99.919 $ | +77,7 % | |||||||||
| Vanguard Investments Australia, Ltd. | 227.638 $ | +31.041 $ | +15,8 % | 196.597 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 224.000 $ | +26.000 $ | +13,1 % | 198.000 $ | ||||||||
| State of Wyoming | 219.100 $ | +141.080 $ | +180,8 % | 78.020 $ | ||||||||
| AlphaQuest LLC | 217.361 $ | +54.838 $ | +33,7 % | 162.523 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 216.920 $ | +29.580 $ | +15,8 % | 187.340 $ | +41.015 $ | +28,0 % | 146.325 $ | +19.143 $ | +15,1 % | 127.182 $ | +6.864 $ | +5,7 % |
| Sequoia Financial Advisors, LLC | 214.751 $ | |||||||||||
| Semanteon Capital Management, LP | 214.437 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 213.568 $ | |||||||||||
| Angel Oak Capital Advisors, LLC | 195.100 $ | +2.400 $ | +1,2 % | 192.700 $ | +10.400 $ | +5,7 % | ||||||
| Aquatic Capital Management LLC | 88.605 $ | +47.567 $ | +115,9 % | 41.038 $ | +15.187 $ | +58,7 % | 25.851 $ | -117.383 $ | -82,0 % | 143.234 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138.764 $ | +15.929 $ | +13,0 % | 122.835 $ | +1.511 $ | +1,2 % | 121.324 $ | -20.797 $ | -14,6 % | |||
| CWM, LLC | 97.791 $ | +58.791 $ | +150,7 % | 39.000 $ | -52.000 $ | -57,1 % | 91.000 $ | +57.000 $ | +167,6 % | |||
| FMR LLC | 83.247 $ | +28.152 $ | +51,1 % | 55.095 $ | -8.111 $ | -12,8 % | 63.206 $ | +40.230 $ | +175,1 % | 22.976 $ | +3.631 $ | +18,8 % |
| CANADA LIFE ASSURANCE Co | 82.000 $ | +10.000 $ | +13,9 % | 72.000 $ | +9.000 $ | +14,3 % | 63.000 $ | +1.000 $ | +1,6 % | 62.000 $ | +3.000 $ | +5,1 % |
| Ameritas Investment Partners, Inc. | 79.240 $ | +10.806 $ | +15,8 % | 68.434 $ | +7.855 $ | +13,0 % | 60.579 $ | +746 $ | +1,2 % | 59.833 $ | -10.790 $ | -15,3 % |
| Tower Research Capital LLC (TRC) | 50.683 $ | -2.125 $ | -4,0 % | 52.808 $ | +35.132 $ | +198,8 % | 17.676 $ | -54.393 $ | -75,5 % | 72.069 $ | -18.826 $ | -20,7 % |
| ROYAL BANK OF CANADA | 52.000 $ | -4.000 $ | -7,1 % | 56.000 $ | +36.000 $ | +180,0 % | 20.000 $ | -17.000 $ | -45,9 % | 37.000 $ | -615.000 $ | -94,3 % |
| Arax Advisory Partners | 34.835 $ | +29.171 $ | +515,0 % | 5.664 $ | +3.927 $ | +226,1 % | 1.737 $ | -34.818 $ | -95,2 % | 36.555 $ | ||
| Guerra Advisors Inc | 31.718 $ | |||||||||||
| Sterling Capital Management LLC | 17.736 $ | -205 $ | -1,1 % | 17.941 $ | -8.885 $ | -33,1 % | 26.826 $ | -3.197 $ | -10,6 % | 30.023 $ | +18.502 $ | +160,6 % |
| Nykredit A/S | 29.093 $ | |||||||||||
| Versant Capital Management, Inc | 19.727 $ | +2.690 $ | +15,8 % | 17.037 $ | +12.764 $ | +298,7 % | 4.273 $ | -24.613 $ | -85,2 % | 28.886 $ | +1.559 $ | +5,7 % |
| US BANCORP \DE\ | 18.834 $ | -7.790 $ | -29,3 % | 26.624 $ | +6.958 $ | +35,4 % | 19.666 $ | -8.526 $ | -30,2 % | 28.192 $ | +1.358 $ | +5,1 % |
| Addison Advisors LLC | 27.970 $ | +3.814 $ | +15,8 % | 24.156 $ | +2.773 $ | +13,0 % | 21.383 $ | +263 $ | +1,2 % | 21.120 $ | +1.139 $ | +5,7 % |
| AMALGAMATED BANK | 22.000 $ | -3.000 $ | -12,0 % | 25.000 $ | +2.000 $ | +8,7 % | ||||||
| EverSource Wealth Advisors, LLC | 15.780 $ | -3.333 $ | -17,4 % | 19.113 $ | +12.398 $ | +184,6 % | 6.715 $ | -4.560 $ | -40,4 % | 11.275 $ | +8.211 $ | +268,0 % |
| Larson Financial Group LLC | 17.456 $ | +4.100 $ | +30,7 % | 13.356 $ | +2.079 $ | +18,4 % | 11.277 $ | -4.255 $ | -27,4 % | 15.532 $ | +7.219 $ | +86,8 % |
| Activest Wealth Management | 14.561 $ | +2.021 $ | +16,1 % | 12.540 $ | +1.471 $ | +13,3 % | 11.069 $ | +172 $ | +1,6 % | 10.897 $ | +619 $ | +6,0 % |
| GAMMA Investing LLC | 12.760 $ | +1.740 $ | +15,8 % | 11.020 $ | +2.026 $ | +22,5 % | 8.994 $ | +14 $ | +0,2 % | 8.980 $ | +1.250 $ | +16,2 % |
| BNP Paribas Asset Management Holding S.A. | 10.954 $ | +1.954 $ | +21,7 % | 9.000 $ | +4.000 $ | +80,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 10.795 $ | +1.472 $ | +15,8 % | 9.323 $ | +1.070 $ | +13,0 % | 8.253 $ | +102 $ | +1,3 % | 8.151 $ | +440 $ | +5,7 % |
| GROUP ONE TRADING LLC | 8.816 $ | -939 $ | -9,6 % | 9.755 $ | +120 $ | +1,2 % | 9.635 $ | |||||
| SIMPLEX TRADING, LLC | 2.118 $ | -7.637 $ | -78,3 % | 9.755 $ | ||||||||
| Farther Finance Advisors, LLC | 8.386 $ | +957 $ | +12,9 % | 7.429 $ | +1.030 $ | +16,1 % | 6.399 $ | +3.798 $ | +146,0 % | 2.601 $ | +486 $ | +23,0 % |
| Point72 (DIFC) Ltd | 8.002 $ | |||||||||||
| SIGNATUREFD, LLC | 1.991 $ | -4.621 $ | -69,9 % | 6.612 $ | -919 $ | -12,2 % | 7.531 $ | +6.433 $ | +585,9 % | 1.098 $ | -1.965 $ | -64,2 % |
| HUNTINGTON NATIONAL BANK | 6.482 $ | +884 $ | +15,8 % | 5.598 $ | +642 $ | +13,0 % | 4.956 $ | +61 $ | +1,2 % | 4.895 $ | +265 $ | +5,7 % |
| Essential Partners LLC | 3.164 $ | +1.070 $ | +51,1 % | 2.094 $ | +455 $ | +27,8 % | 1.639 $ | -4.489 $ | -73,3 % | 6.128 $ | +4.560 $ | +290,8 % |
| DV Trading LLC | 5.853 $ | |||||||||||
| Allworth Financial LP | 4.750 $ | -563 $ | -10,6 % | 5.313 $ | +4.259 $ | +404,1 % | 1.054 $ | -1.124 $ | -51,6 % | 2.178 $ | +482 $ | +28,4 % |
| Quarry LP | 536 $ | -4.224 $ | -88,7 % | 4.760 $ | ||||||||
| FIFTH THIRD BANCORP | 3.598 $ | -964 $ | -21,1 % | 4.562 $ | ||||||||
| Nicht ausgewiesen | 4.185 $ | +1.011 $ | +31,9 % | 3.174 $ | -1.352 $ | -29,9 % | 4.526 $ | +55 $ | +1,2 % | 4.471 $ | ||
| COMERICA BANK | 4.039 $ | +50 $ | +1,3 % | 3.989 $ | +215 $ | +5,7 % | ||||||
| True Wealth Design, LLC | 1.557 $ | +14 $ | +0,9 % | 1.543 $ | +294 $ | +23,5 % | 1.249 $ | -2.644 $ | -67,9 % | 3.893 $ | +1.614 $ | +70,8 % |
| IFP Advisors, Inc | 3.190 $ | +2.529 $ | +382,6 % | 661 $ | +154 $ | +30,4 % | 507 $ | -129 $ | -20,3 % | 636 $ | -239 $ | -27,3 % |
| Bare Financial Services, Inc | 2.935 $ | +378 $ | +14,8 % | 2.557 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.909 $ | +903 $ | +45,0 % | 2.006 $ | +426 $ | +27,0 % | 1.580 $ | +809 $ | +104,9 % | 771 $ | -505 $ | -39,6 % |
| Parallel Advisors, LLC | 587 $ | +80 $ | +15,8 % | 507 $ | +58 $ | +12,9 % | 449 $ | -2.037 $ | -81,9 % | 2.486 $ | +43 $ | +1,8 % |
| SJS Investment Consulting Inc. | 1.812 $ | |||||||||||
| JPL Wealth Management, LLC | 1.812 $ | +247 $ | +15,8 % | 1.565 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.659 $ | |||||||||||
| Clearstead Advisors, LLC | 485 $ | -1.153 $ | -70,4 % | 1.638 $ | +343 $ | +26,5 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 1.609 $ | |||||||||||
| Root Financial Partners, LLC | 992 $ | |||||||||||
| MAI Capital Management | 860 $ | +372 $ | +76,2 % | 488 $ | ||||||||
| Rialto Wealth Management, LLC | 766 $ | +104 $ | +15,7 % | 662 $ | +76 $ | +13,0 % | 586 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 407 $ | |||||||||||
| Sunbelt Securities, Inc. | 66 $ | +7 $ | +11,9 % | 59 $ | -307 $ | -83,9 % | 366 $ | |||||
| Caitong International Asset Management Co., Ltd | 306 $ | +152 $ | +98,7 % | 154 $ | +115 $ | +294,9 % | 39 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 306 $ | +130 $ | +73,9 % | 176 $ | +20 $ | +12,8 % | 156 $ | |||||
| Stone House Investment Management, LLC | 26 $ | +4 $ | +18,2 % | 22 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 685.522.431 $ | +91.677.517 $ | +31,9 % | 597.048.056 $ | +58.206.401 $ | +32,9 % | 503.723.437 $ | -14.266.755 $ | +1.209,3 % | 509.854.602 $ | +21.943.065 $ | +293,1 % | |