| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 461.608.445 $ | +98.493.967 $ | +81,2 % | 303.138.027 $ | -48.042.670 $ | -0,7 % | 366.023.061 $ | +67.134.387 $ | +55,3 % | 295.436.462 $ | -15.506.181 $ | +100,0 % | |
| BlackRock, Inc. | 47.832.140 $ | +14.187.874 $ | +42,2 % | 33.644.266 $ | -10.709.056 $ | -24,1 % | 44.353.322 $ | +11.496.368 $ | +35,0 % | 32.856.954 $ | +790.471 $ | +2,5 % |
| MORGAN STANLEY | 35.507.784 $ | +9.150.284 $ | +34,7 % | 26.357.500 $ | -1.798.723 $ | -6,4 % | 28.156.223 $ | +21.243.584 $ | +307,3 % | 6.912.639 $ | -1.220.304 $ | -15,0 % |
| VANGUARD GROUP INC | 32.513.435 $ | +6.771.634 $ | +26,3 % | 25.741.801 $ | +2.870.847 $ | +12,6 % | ||||||
| CIBC WORLD MARKET INC. | 25.212.247 $ | +1.243.214 $ | +5,2 % | 23.969.033 $ | -2.423.821 $ | -9,2 % | 26.392.854 $ | +8.591.240 $ | +48,3 % | 17.801.614 $ | -2.939.370 $ | -14,2 % |
| LSV ASSET MANAGEMENT | 22.333.000 $ | +7.235.000 $ | +47,9 % | 15.098.000 $ | -110.000 $ | -0,7 % | 15.208.000 $ | +3.271.000 $ | +27,4 % | 11.937.000 $ | -946.000 $ | -7,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21.522.050 $ | +12.423.216 $ | +136,5 % | 9.098.834 $ | ||||||||
| First Eagle Investment Management, LLC | 21.275.990 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.387.723 $ | +5.527.519 $ | +39,9 % | 13.860.204 $ | ||||||||
| NOMURA HOLDINGS INC | 15.428.133 $ | +13.905.321 $ | +913,1 % | 1.522.812 $ | -718.310 $ | -32,1 % | 2.241.122 $ | -1.934.333 $ | -46,3 % | 4.175.455 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.430.005 $ | +4.316.663 $ | +42,7 % | 10.113.342 $ | ||||||||
| SG Americas Securities, LLC | 12.316.000 $ | +9.619.000 $ | +356,7 % | 2.697.000 $ | +714.000 $ | +36,0 % | 1.983.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.663.048 $ | +1.866.475 $ | +19,1 % | 9.796.573 $ | -2.333.031 $ | -19,2 % | 12.129.604 $ | +4.147.689 $ | +52,0 % | 7.981.915 $ | +1.796.475 $ | +29,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.082.451 $ | +3.230.648 $ | +36,5 % | 8.851.803 $ | -2.462.847 $ | -21,8 % | 11.314.650 $ | +3.474.602 $ | +44,3 % | 7.840.048 $ | -1.113.599 $ | -12,4 % |
| UBS Group AG | 11.747.018 $ | +5.858.447 $ | +99,5 % | 5.888.571 $ | -1.574.852 $ | -21,1 % | 7.463.423 $ | -62.680 $ | -0,8 % | 7.526.103 $ | +668.985 $ | +9,8 % |
| CastleKnight Management LP | 11.700.205 $ | +4.325.007 $ | +58,6 % | 7.375.198 $ | -1.433.315 $ | -16,3 % | 8.808.513 $ | +577.569 $ | +7,0 % | 8.230.944 $ | -86.680 $ | -1,0 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 11.647.001 $ | +862.781 $ | +8,0 % | 10.784.220 $ | +5.319.038 $ | +97,3 % | 5.465.182 $ | +271.535 $ | +5,2 % | 5.193.647 $ | +2.911.274 $ | +127,6 % |
| GOLDMAN SACHS GROUP INC | 7.241.855 $ | -4.266.789 $ | -37,1 % | 11.508.644 $ | +6.766.399 $ | +142,7 % | 4.742.245 $ | +1.177.778 $ | +33,0 % | 3.564.467 $ | -1.336.072 $ | -27,3 % |
| STATE STREET CORP | 10.911.109 $ | +2.726.001 $ | +33,3 % | 8.185.108 $ | -1.887.837 $ | -18,7 % | 10.072.945 $ | +2.241.638 $ | +28,6 % | 7.831.307 $ | +111.177 $ | +1,4 % |
| ING GROEP NV | 10.770.000 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.766.910 $ | +360.584 $ | +8,2 % | 4.406.326 $ | -2.552.627 $ | -36,7 % | 6.958.953 $ | -2.732.993 $ | -28,2 % | 9.691.946 $ | -6.506.262 $ | -40,2 % |
| CITADEL ADVISORS LLC | 6.812.707 $ | +6.335.139 $ | +1.326,5 % | 477.568 $ | -9.106.966 $ | -95,0 % | 9.584.534 $ | +1.709.904 $ | +21,7 % | 7.874.630 $ | -785.025 $ | -9,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.793.697 $ | -471.064 $ | -11,0 % | 4.264.761 $ | -1.179.755 $ | -21,7 % | 5.444.516 $ | -3.637.612 $ | -40,1 % | 9.082.128 $ | +5.256.649 $ | +137,4 % |
| TWO SIGMA INVESTMENTS, LP | 2.122.444 $ | -6.747.384 $ | -76,1 % | 8.869.828 $ | +3.275.122 $ | +58,5 % | 5.594.706 $ | -3.138.672 $ | -35,9 % | 8.733.378 $ | +449.719 $ | +5,4 % |
| DIMENSIONAL FUND ADVISORS LP | 8.319.906 $ | +1.990.719 $ | +31,5 % | 6.329.187 $ | -148.540 $ | -2,3 % | 6.477.727 $ | +1.849.475 $ | +40,0 % | 4.628.252 $ | +64.775 $ | +1,4 % |
| JANE STREET GROUP, LLC | 2.491.460 $ | -5.382.272 $ | -68,4 % | 7.873.732 $ | +2.685.083 $ | +51,7 % | 5.188.649 $ | +4.108.138 $ | +380,2 % | 1.080.511 $ | -1.165.683 $ | -51,9 % |
| Olstein Capital Management, L.P. | 5.642.000 $ | -1.718.000 $ | -23,3 % | 7.360.000 $ | -321.000 $ | -4,2 % | 7.681.000 $ | +1.453.000 $ | +23,3 % | |||
| TWO SIGMA ADVISERS, LP | 3.397.198 $ | -4.028.690 $ | -54,3 % | 7.425.888 $ | -67.752 $ | -0,9 % | ||||||
| Divisar Capital Management LLC | 5.946.368 $ | -410.718 $ | -6,5 % | 6.357.086 $ | ||||||||
| CIBC Bancorp USA Inc. | 6.343.351 $ | |||||||||||
| EASTERLY INVESTMENT PARTNERS LLC | 6.122.853 $ | |||||||||||
| Seven Six Capital Management, LLC | 6.040.175 $ | +466.799 $ | +8,4 % | 5.573.376 $ | +71.811 $ | +1,3 % | 5.501.565 $ | +488.349 $ | +9,7 % | 5.013.216 $ | -81.486 $ | -1,6 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.385.776 $ | -807.336 $ | -36,8 % | 2.193.112 $ | -1.779.714 $ | -44,8 % | 3.972.826 $ | -1.604.203 $ | -28,8 % | 5.577.029 $ | +109.275 $ | +2,0 % |
| MARSHALL WACE, LLP | 462.536 $ | -5.039.270 $ | -91,6 % | 5.501.806 $ | -4.970.144 $ | -47,5 % | ||||||
| Woodline Partners LP | 1.717.408 $ | -3.753.848 $ | -68,6 % | 5.471.256 $ | -296.487 $ | -5,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 5.379.723 $ | +1.621.970 $ | +43,2 % | 3.757.753 $ | -812.008 $ | -17,8 % | 4.569.761 $ | +1.793.902 $ | +64,6 % | 2.775.859 $ | -2.684.279 $ | -49,2 % |
| Schonfeld Strategic Advisors LLC | 262.679 $ | -5.019.431 $ | -95,0 % | 5.282.110 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.559.968 $ | -3.663.489 $ | -70,1 % | 5.223.457 $ | +63.503 $ | +1,2 % | 5.159.954 $ | -5.920.269 $ | -53,4 % | |||
| ROYAL BANK OF CANADA | 1.303.000 $ | +456.000 $ | +53,8 % | 847.000 $ | -1.122.000 $ | -57,0 % | 1.969.000 $ | -2.725.000 $ | -58,1 % | 4.694.000 $ | +914.000 $ | +24,2 % |
| NORGES BANK | 4.553.987 $ | |||||||||||
| 4D Advisors, LLC | 4.338.900 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.028.452 $ | +925.631 $ | +44,0 % | 2.102.821 $ | -2.234.729 $ | -51,5 % | 4.337.550 $ | +903.275 $ | +26,3 % | 3.434.275 $ | -16.692 $ | -0,5 % |
| NORTHERN TRUST CORP | 4.094.934 $ | +1.016.641 $ | +33,0 % | 3.078.293 $ | -819.775 $ | -21,0 % | 3.898.068 $ | +653.024 $ | +20,1 % | 3.245.044 $ | +69.468 $ | +2,2 % |
| Creative Planning | 4.074.950 $ | +2.006.284 $ | +97,0 % | 2.068.666 $ | -322.626 $ | -13,5 % | 2.391.292 $ | +817.064 $ | +51,9 % | 1.574.228 $ | +581.904 $ | +58,6 % |
| MAVERICK CAPITAL LTD | 3.688.471 $ | -786.230 $ | -17,6 % | |||||||||
| Oasis Management Co Ltd. | 3.599.585 $ | |||||||||||
| Mork Capital Management, LLC | 3.410.500 $ | +917.700 $ | +36,8 % | 2.492.800 $ | -560.500 $ | -18,4 % | 3.053.300 $ | +1.693.700 $ | +124,6 % | 1.359.600 $ | +21.450 $ | +1,6 % |
| AQR CAPITAL MANAGEMENT LLC | 3.186.080 $ | +444.746 $ | +16,2 % | 2.741.334 $ | -426.464 $ | -13,5 % | 3.167.798 $ | +121.516 $ | +4,0 % | 3.046.282 $ | -190.654 $ | -5,9 % |
| Invesco Ltd. | 2.641.881 $ | +16.674 $ | +0,6 % | 2.625.207 $ | -500.119 $ | -16,0 % | 3.125.326 $ | +1.296.936 $ | +70,9 % | 1.828.390 $ | +226.965 $ | +14,2 % |
| VANGUARD FIDUCIARY TRUST CO | 3.038.181 $ | +473.851 $ | +18,5 % | 2.564.330 $ | ||||||||
| Trexquant Investment LP | 2.916.268 $ | -3.134.092 $ | -51,8 % | |||||||||
| XTX Topco Ltd | 1.666.550 $ | -1.203.424 $ | -41,9 % | 2.869.974 $ | +43.004 $ | +1,5 % | 2.826.970 $ | +2.384.383 $ | +538,7 % | 442.587 $ | ||
| Squarepoint Ops LLC | 2.641.630 $ | +1.488.644 $ | +129,1 % | 1.152.986 $ | +875.502 $ | +315,5 % | ||||||
| Factorial Partners, LLC | 945.060 $ | -1.671.650 $ | -63,9 % | 2.616.710 $ | +408.818 $ | +18,5 % | 2.207.892 $ | +570.094 $ | +34,8 % | |||
| OSAIC HOLDINGS, INC. | 1.843.931 $ | +462.737 $ | +33,5 % | 1.381.194 $ | -226.254 $ | -14,1 % | 1.607.448 $ | -886.920 $ | -35,6 % | 2.494.368 $ | +2.318.350 $ | +1.317,1 % |
| Quantinno Capital Management LP | 2.491.824 $ | +1.554.593 $ | +165,9 % | 937.231 $ | +273.990 $ | +41,3 % | 663.241 $ | +276.497 $ | +71,5 % | 386.744 $ | ||
| Nuveen, LLC | 2.304.480 $ | +1.361.782 $ | +144,5 % | 942.698 $ | -204.475 $ | -17,8 % | 1.147.173 $ | +77.217 $ | +7,2 % | 1.069.956 $ | +131.597 $ | +14,0 % |
| PEAK6 LLC | 2.137.310 $ | +1.341.184 $ | +168,5 % | |||||||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2.083.896 $ | +32.877 $ | +1,6 % | |||||||||
| JPMORGAN CHASE & CO | 1.961.992 $ | +454.382 $ | +30,1 % | 1.507.610 $ | -561.563 $ | -27,1 % | 2.069.173 $ | +1.680.227 $ | +432,0 % | 388.946 $ | -67.289 $ | -14,7 % |
| Corient Private Wealth LP | 2.008.731 $ | +1.119.521 $ | +125,9 % | 889.210 $ | -566.958 $ | -38,9 % | 1.456.168 $ | +998.118 $ | +217,9 % | 458.050 $ | -185.746 $ | -28,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.985.270 $ | +1.045.878 $ | +111,3 % | 939.392 $ | +241.954 $ | +34,7 % | 697.438 $ | +161.014 $ | +30,0 % | 536.424 $ | +8.463 $ | +1,6 % |
| WOLVERINE TRADING, LLC | 1.935.696 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 1.900.726 $ | +694.840 $ | +57,6 % | 1.205.886 $ | ||||||||
| Atom Investors LP | 1.688.521 $ | +416.091 $ | +32,7 % | 1.272.430 $ | +937.756 $ | +280,2 % | 334.674 $ | |||||
| STIFEL FINANCIAL CORP | 1.614.298 $ | +406.130 $ | +33,6 % | 1.208.168 $ | -374.617 $ | -23,7 % | 1.582.785 $ | +251.539 $ | +18,9 % | 1.331.246 $ | +414.567 $ | +45,2 % |
| D. E. Shaw & Co., Inc. | 1.584.552 $ | +914.796 $ | +136,6 % | |||||||||
| IMC-Chicago, LLC | 1.242.140 $ | +971.868 $ | +359,6 % | 270.272 $ | -1.006.779 $ | -78,8 % | 1.277.051 $ | -232.970 $ | -15,4 % | 1.510.021 $ | +982.474 $ | +186,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.483.783 $ | +472.572 $ | +46,7 % | 1.011.211 $ | ||||||||
| Verition Fund Management LLC | 1.444.886 $ | -28.648 $ | -1,9 % | 1.473.534 $ | -3.168.995 $ | -68,3 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 768.906 $ | -446.557 $ | -36,7 % | 1.215.463 $ | -186.709 $ | -13,3 % | 1.402.172 $ | +378.097 $ | +36,9 % | 1.024.075 $ | ||
| SIMPLEX TRADING, LLC | 132.830 $ | -53.578 $ | -28,7 % | 186.408 $ | -900.438 $ | -82,8 % | 1.086.846 $ | -310.154 $ | -22,2 % | 1.397.000 $ | +1.227.000 $ | +721,8 % |
| BARCLAYS PLC | 120.050 $ | +41.120 $ | +52,1 % | 78.930 $ | -1.295.441 $ | -94,3 % | 1.374.371 $ | +498.072 $ | +56,8 % | 876.299 $ | +15.625 $ | +1,8 % |
| HSBC HOLDINGS PLC | 836.579 $ | -532.629 $ | -38,9 % | 1.369.208 $ | ||||||||
| New Century Financial Group, LLC | 1.352.629 $ | +231.284 $ | +20,6 % | |||||||||
| Russell Investments Group, Ltd. | 1.217.671 $ | +480.997 $ | +65,3 % | 736.674 $ | -172.318 $ | -19,0 % | 908.992 $ | +217.931 $ | +31,5 % | 691.061 $ | +72.203 $ | +11,7 % |
| Meixler Investment Management, Ltd. | 1.080.805 $ | +220.945 $ | +25,7 % | 859.860 $ | -318.650 $ | -27,0 % | 1.178.510 $ | |||||
| Quantbot Technologies LP | 317.966 $ | +93.307 $ | +41,5 % | 224.659 $ | -928.133 $ | -80,5 % | 1.152.792 $ | -66.944 $ | -5,5 % | |||
| Blueshift Asset Management, LLC | 1.127.825 $ | |||||||||||
| SummerHaven Investment Management, LLC | 1.084.288 $ | +291.761 $ | +36,8 % | 792.527 $ | -296.087 $ | -27,2 % | 1.088.614 $ | +251.323 $ | +30,0 % | 837.291 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.077.000 $ | +369.000 $ | +52,1 % | 708.000 $ | -114.000 $ | -13,9 % | 822.000 $ | +215.000 $ | +35,4 % | 607.000 $ | +51.000 $ | +9,2 % |
| Aquatic Capital Management LLC | 801.468 $ | +762.764 $ | +1.970,8 % | 38.704 $ | -983.059 $ | -96,2 % | 1.021.763 $ | +329.430 $ | +47,6 % | 692.333 $ | -951.061 $ | -57,9 % |
| Walleye Capital LLC | 998.236 $ | +649.635 $ | +186,4 % | 348.601 $ | -171.355 $ | -33,0 % | ||||||
| Campbell & CO Investment Adviser LLC | 904.716 $ | +123.053 $ | +15,7 % | 781.663 $ | +504.391 $ | +181,9 % | 277.272 $ | -90.265 $ | -24,6 % | 367.537 $ | -183.781 $ | -33,3 % |
| Y-Intercept (Hong Kong) Ltd | 895.210 $ | |||||||||||
| GROUP ONE TRADING LLC | 120.265 $ | +86.153 $ | +252,6 % | 34.112 $ | -829.329 $ | -96,0 % | 863.441 $ | +256.738 $ | +42,3 % | 606.703 $ | +98.060 $ | +19,3 % |
| Huber Capital Management LLC | 750.561 $ | -60.439 $ | -7,5 % | 811.000 $ | ||||||||
| Jump Financial, LLC | 788.939 $ | -131.587 $ | -14,3 % | |||||||||
| Janney Montgomery Scott LLC | 782.000 $ | +192.000 $ | +32,5 % | 590.000 $ | -94.000 $ | -13,7 % | 684.000 $ | |||||
| Brevan Howard Capital Management LP | 323.971 $ | -454.412 $ | -58,4 % | 778.383 $ | +305.578 $ | +64,6 % | ||||||
| Brandywine Global Investment Management, LLC | 769.753 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 732.663 $ | +83.120 $ | +12,8 % | 649.543 $ | -97.461 $ | -13,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 720.441 $ | +474.940 $ | +193,5 % | 245.501 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 671.976 $ | +371.702 $ | +123,8 % | 300.274 $ | -410.502 $ | -57,8 % | 710.776 $ | |||||
| Argos Wealth Advisors, LLC | 545.680 $ | -31.338 $ | -5,4 % | 577.018 $ | -129.741 $ | -18,4 % | 706.759 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 666.076 $ | |||||||||||
| Vanguard Global Advisers, LLC | 621.250 $ | -37.374 $ | -5,7 % | 658.624 $ | ||||||||
| DEUTSCHE BANK AG\ | 443.186 $ | -212.840 $ | -32,4 % | 656.026 $ | +290.851 $ | +79,6 % | 365.175 $ | -115.629 $ | -24,0 % | 480.804 $ | -756.060 $ | -61,1 % |
| RHUMBLINE ADVISERS | 652.688 $ | +143.857 $ | +28,3 % | 508.831 $ | -124.796 $ | -19,7 % | 633.627 $ | +61.592 $ | +10,8 % | 572.035 $ | +1.729 $ | +0,3 % |
| Engineers Gate Manager LP | 576.805 $ | +234.347 $ | +68,4 % | 342.458 $ | -1.090.871 $ | -76,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 402.955 $ | +256.160 $ | +174,5 % | 146.795 $ | -404.132 $ | -73,4 % | 550.927 $ | +261.395 $ | +90,3 % | 289.532 $ | +45.432 $ | +18,6 % |
| AlphaQuest LLC | 503.537 $ | +345.576 $ | +218,8 % | 157.961 $ | -176.236 $ | -52,7 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 486.816 $ | -10.649 $ | -2,1 % | 497.465 $ | +169.643 $ | +51,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 475.000 $ | +23.000 $ | +5,1 % | 452.000 $ | +43.000 $ | +10,5 % | 409.000 $ | -618.000 $ | -60,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 470.247 $ | -255.152 $ | -35,2 % | |||||||||
| FMR LLC | 451.542 $ | +117.172 $ | +35,0 % | 334.370 $ | -103.268 $ | -23,6 % | 437.638 $ | +147.755 $ | +51,0 % | 289.883 $ | -19.418 $ | -6,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 38.568 $ | -398.976 $ | -91,2 % | 437.544 $ | +2.037 $ | +0,5 % | ||||||
| Nicht ausgewiesen | 432.199 $ | +147.085 $ | +51,6 % | 285.114 $ | -141.416 $ | -33,2 % | 426.530 $ | +98.471 $ | +30,0 % | 328.059 $ | +5.176 $ | +1,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 309.265 $ | -72.462 $ | -19,0 % | 381.727 $ | -17.204 $ | -4,3 % | 398.931 $ | -49.690 $ | -11,1 % | |||
| Walleye Trading LLC | 394.037 $ | +110.301 $ | +38,9 % | |||||||||
| Ballentine Partners, LLC | 390.484 $ | +90.535 $ | +30,2 % | 299.949 $ | -80.846 $ | -21,2 % | 380.795 $ | +116.909 $ | +44,3 % | 263.886 $ | +4.796 $ | +1,9 % |
| Sterling Capital Management LLC | 8.257 $ | -2.528 $ | -23,4 % | 10.785 $ | -344.105 $ | -97,0 % | 354.890 $ | +332.667 $ | +1.496,9 % | 22.223 $ | +13.562 $ | +156,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 348.010 $ | +99.729 $ | +40,2 % | 248.281 $ | ||||||||
| Stonebridge Capital Advisors LLC | 341.745 $ | -4.335 $ | -1,3 % | 346.080 $ | -2.983 $ | -0,9 % | ||||||
| PRUDENTIAL FINANCIAL INC | 311.521 $ | -75.375 $ | -19,5 % | |||||||||
| AXQ CAPITAL, LP | 300.627 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 290.072 $ | +62.649 $ | +27,5 % | 227.423 $ | ||||||||
| MetLife Investment Management, LLC | 285.405 $ | +51.370 $ | +21,9 % | 234.035 $ | -52.622 $ | -18,4 % | 286.657 $ | +66.179 $ | +30,0 % | 220.478 $ | +3.479 $ | +1,6 % |
| Versor Investments LP | 218.552 $ | -50.896 $ | -18,9 % | 269.448 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 267.006 $ | +46.339 $ | +21,0 % | 220.667 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 23.916 $ | +18.049 $ | +307,6 % | 5.867 $ | -1.341 $ | -18,6 % | 7.208 $ | -254.679 $ | -97,2 % | 261.887 $ | +27.389 $ | +11,7 % |
| Allspring Global Investments Holdings, LLC | 242.272 $ | |||||||||||
| SHIKIAR ASSET MANAGEMENT INC | 242.000 $ | |||||||||||
| INCEPTIONR LLC | 202.835 $ | -29.634 $ | -12,7 % | 232.469 $ | ||||||||
| Summit Financial, LLC | 228.991 $ | +24.504 $ | +12,0 % | 204.487 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 227.283 $ | +61.158 $ | +36,8 % | 166.125 $ | -37.353 $ | -18,4 % | 203.478 $ | +46.976 $ | +30,0 % | 156.502 $ | +2.469 $ | +1,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208.220 $ | +34.406 $ | +19,8 % | 173.814 $ | -50.523 $ | -22,5 % | 224.337 $ | +46.699 $ | +26,3 % | 177.638 $ | -25.955 $ | -12,7 % |
| AMERIPRISE FINANCIAL INC | 223.509 $ | +21.062 $ | +10,4 % | 202.447 $ | ||||||||
| CITIGROUP INC | 221.754 $ | +202.310 $ | +1.040,5 % | 19.444 $ | +6.138 $ | +46,1 % | 13.306 $ | -21.350 $ | -61,6 % | 34.656 $ | -119.474 $ | -77,5 % |
| WBI INVESTMENTS, LLC | 220.675 $ | -143.302 $ | -39,4 % | |||||||||
| Empowered Funds, LLC | 207.610 $ | |||||||||||
| State of Tennessee, Department of Treasury | 200.841 $ | +6.399 $ | +3,3 % | 194.442 $ | ||||||||
| Connective Capital Management, LLC | 168.227 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 166.576 $ | +44.822 $ | +36,8 % | 121.754 $ | -27.376 $ | -18,4 % | 149.130 $ | +34.602 $ | +30,2 % | 114.528 $ | +34.847 $ | +43,7 % |
| CWM, LLC | 112.989 $ | -26.011 $ | -18,7 % | 139.000 $ | +32.000 $ | +29,9 % | 107.000 $ | -45.000 $ | -29,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 86.411 $ | -9.864 $ | -10,2 % | 96.275 $ | -32.349 $ | -25,2 % | 128.624 $ | +4.134 $ | +3,3 % | 124.490 $ | -551.884 $ | -81,6 % |
| QUADRANT CAPITAL GROUP LLC | 116.675 $ | +14.207 $ | +13,9 % | 102.468 $ | -20.339 $ | -16,6 % | 122.807 $ | +35.990 $ | +41,5 % | 86.817 $ | ||
| AdvisorShares Investments LLC | 69.352 $ | -51.430 $ | -42,6 % | 120.782 $ | +34.905 $ | +40,6 % | 85.877 $ | -22.975 $ | -21,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109.351 $ | +29.424 $ | +36,8 % | 79.927 $ | +69.449 $ | +662,8 % | 10.478 $ | -39.259 $ | -78,9 % | 49.737 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 93.000 $ | +25.000 $ | +36,8 % | 68.000 $ | -15.000 $ | -18,1 % | 83.000 $ | +19.000 $ | +29,7 % | 64.000 $ | +1.000 $ | +1,6 % |
| MEEDER ASSET MANAGEMENT INC | 73.344 $ | |||||||||||
| Mountain Hill Investment Partners Corp. | 71.800 $ | +19.320 $ | +36,8 % | 52.480 $ | -11.800 $ | -18,4 % | 64.280 $ | +14.840 $ | +30,0 % | 49.440 $ | +780 $ | +1,6 % |
| SIGNATUREFD, LLC | 64.656 $ | +12.884 $ | +24,9 % | 51.772 $ | -11.705 $ | -18,4 % | 63.477 $ | +20.613 $ | +48,1 % | 42.864 $ | +2.549 $ | +6,3 % |
| Tower Research Capital LLC (TRC) | 39.885 $ | +8.187 $ | +25,8 % | 31.698 $ | -20.530 $ | -39,3 % | 52.228 $ | +34.257 $ | +190,6 % | 17.971 $ | -32.904 $ | -64,7 % |
| Ameritas Investment Partners, Inc. | 46.311 $ | +12.461 $ | +36,8 % | 33.850 $ | -7.611 $ | -18,4 % | 41.461 $ | +3.021 $ | +7,9 % | 38.440 $ | +607 $ | +1,6 % |
| EMC Capital Management | 45.000 $ | +4.000 $ | +9,8 % | 41.000 $ | +1.000 $ | +2,5 % | ||||||
| Legal & General Group Plc | 42.901 $ | +11.544 $ | +36,8 % | 31.357 $ | -13.478 $ | -30,1 % | 44.835 $ | +9.510 $ | +26,9 % | 35.325 $ | +557 $ | +1,6 % |
| Pinnacle Wealth Planning Services, Inc. | 39.957 $ | +10.752 $ | +36,8 % | 29.205 $ | -6.567 $ | -18,4 % | 35.772 $ | |||||
| Rockefeller Capital Management L.P. | 38.915 $ | +10.471 $ | +36,8 % | 28.444 $ | +21.437 $ | +305,9 % | 7.007 $ | +5.697 $ | +434,9 % | 1.310 $ | ||
| Financial Management Professionals, Inc. | 37.678 $ | +10.085 $ | +36,5 % | 27.593 $ | -6.160 $ | -18,3 % | 33.753 $ | +15.638 $ | +86,3 % | 18.115 $ | -5.061 $ | -21,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.895 $ | +8.550 $ | +32,5 % | 26.345 $ | -6.888 $ | -20,7 % | 33.233 $ | +7.796 $ | +30,6 % | 25.437 $ | +2.859 $ | +12,7 % |
| Arax Advisory Partners | 32.347 $ | +27.107 $ | +517,3 % | 5.240 $ | -27.193 $ | -83,8 % | 32.433 $ | +30.316 $ | +1.432,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.211 $ | -14.099 $ | -69,4 % | 20.310 $ | -9.420 $ | -31,7 % | 29.730 $ | +2.439 $ | +8,9 % | 27.291 $ | +455 $ | +1,7 % |
| CANADA LIFE ASSURANCE Co | 28.000 $ | +0 $ | +0,0 % | |||||||||
| Advisory Services Network, LLC | 26.319 $ | -873 $ | -3,2 % | 27.192 $ | ||||||||
| US BANCORP \DE\ | 26.746 $ | +7.197 $ | +36,8 % | 19.549 $ | -3.977 $ | -16,9 % | 23.526 $ | +5.233 $ | +28,6 % | 18.293 $ | +2.673 $ | +17,1 % |
| Garton & Associates Financial Advisors LLC | 26.355 $ | |||||||||||
| BESSEMER GROUP INC | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | -11.000 $ | -55,0 % | 20.000 $ | |||||
| GAMMA Investing LLC | 19.350 $ | +3.370 $ | +21,1 % | 15.980 $ | +456 $ | +2,9 % | 15.524 $ | +6.674 $ | +75,4 % | 8.850 $ | +1.600 $ | +22,1 % |
| Investors Research Corp | 18.540 $ | +292 $ | +1,6 % | |||||||||
| OPTIMUM INVESTMENT ADVISORS | 18.540 $ | +292 $ | +1,6 % | |||||||||
| COMERICA BANK | 4.692 $ | -10.313 $ | -68,7 % | 15.005 $ | +14.835 $ | +8.726,5 % | ||||||
| AMALGAMATED BANK | 15.000 $ | +2.000 $ | +15,4 % | 13.000 $ | +1.000 $ | +8,3 % | ||||||
| FIFTH THIRD BANCORP | 14.791 $ | +9.228 $ | +165,9 % | 5.563 $ | +4.631 $ | +496,9 % | 932 $ | +215 $ | +30,0 % | 717 $ | -402 $ | -35,9 % |
| Parallel Advisors, LLC | 14.575 $ | +3.922 $ | +36,8 % | 10.653 $ | +15 $ | +0,1 % | 10.638 $ | +1.566 $ | +17,3 % | 9.072 $ | -6.110 $ | -40,2 % |
| EverSource Wealth Advisors, LLC | 13.068 $ | +7.531 $ | +136,0 % | 5.537 $ | -1.823 $ | -24,8 % | 7.360 $ | +2.515 $ | +51,9 % | 4.845 $ | -5.350 $ | -52,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +0 $ | +0,0 % |
| Farther Finance Advisors, LLC | 8.221 $ | -1.984 $ | -19,4 % | 10.205 $ | -2.008 $ | -16,4 % | 12.213 $ | +10.853 $ | +798,0 % | 1.360 $ | +362 $ | +36,3 % |
| Owl Creek Wealth Partners LLC | 11.488 $ | +3.091 $ | +36,8 % | 8.397 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10.770 $ | +2.898 $ | +36,8 % | 7.872 $ | -1.770 $ | -18,4 % | 9.642 $ | |||||
| Allworth Financial LP | 6.283 $ | -2.219 $ | -26,1 % | 8.502 $ | -2.008 $ | -19,1 % | 10.510 $ | +8.359 $ | +388,6 % | 2.151 $ | ||
| Fortitude Family Office, LLC | 10.375 $ | +2.792 $ | +36,8 % | 7.583 $ | -1.705 $ | -18,4 % | 9.288 $ | +2.144 $ | +30,0 % | 7.144 $ | +113 $ | +1,6 % |
| HUNTINGTON NATIONAL BANK | 10.267 $ | +2.763 $ | +36,8 % | 7.504 $ | -1.688 $ | -18,4 % | 9.192 $ | +2.123 $ | +30,0 % | 7.069 $ | +4.076 $ | +136,2 % |
| MassMutual Private Wealth & Trust, FSB | 9.801 $ | +2.637 $ | +36,8 % | 7.164 $ | -1.610 $ | -18,3 % | 8.774 $ | +2.025 $ | +30,0 % | 6.749 $ | +107 $ | +1,6 % |
| DV Trading LLC | 9.642 $ | |||||||||||
| Versant Capital Management, Inc | 9.621 $ | |||||||||||
| CITY HOLDING CO | 8.401 $ | |||||||||||
| True Wealth Design, LLC | 8.150 $ | +2.141 $ | +35,6 % | 6.009 $ | -1.352 $ | -18,4 % | 7.361 $ | +1.749 $ | +31,2 % | 5.612 $ | +89 $ | +1,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.560 $ | |||||||||||
| Nicht ausgewiesen | 395 $ | -3.541 $ | -90,0 % | 3.936 $ | +401 $ | +11,3 % | 3.535 $ | -2.348 $ | -39,9 % | 5.883 $ | ||
| Quarry LP | 682 $ | -5.053 $ | -88,1 % | 5.735 $ | -34.580 $ | -85,8 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.595 $ | +921 $ | +25,1 % | 3.674 $ | -1.983 $ | -35,1 % | 5.657 $ | +1.306 $ | +30,0 % | 4.351 $ | +2.648 $ | +155,5 % |
| FEDERATED HERMES, INC. | 5.313 $ | |||||||||||
| Truvestments Capital LLC | 2.624 $ | -590 $ | -18,4 % | 3.214 $ | -1.730 $ | -35,0 % | 4.944 $ | +78 $ | +1,6 % | |||
| C M BIDWELL & ASSOCIATES LTD | 4.917 $ | |||||||||||
| Clayton Financial Group LLC | 2.624 $ | -590 $ | -18,4 % | 3.214 $ | +742 $ | +30,0 % | 2.472 $ | |||||
| Red Tortoise LLC | 2.335 $ | -525 $ | -18,4 % | 2.860 $ | +660 $ | +30,0 % | 2.200 $ | +35 $ | +1,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.800 $ | +753 $ | +36,8 % | 2.047 $ | +163 $ | +8,7 % | 1.884 $ | -327.739 $ | -99,4 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.700 $ | +624 $ | +30,1 % | 2.076 $ | +32 $ | +1,6 % | ||||||
| Essential Partners LLC | 2.513 $ | +676 $ | +36,8 % | 1.837 $ | -413 $ | -18,4 % | 2.250 $ | +520 $ | +30,1 % | 1.730 $ | +343 $ | +24,7 % |
| Keating Financial Advisory Services, Inc. | 2.477 $ | +666 $ | +36,8 % | 1.811 $ | ||||||||
| Sunbelt Securities, Inc. | 1.994 $ | -449 $ | -18,4 % | 2.443 $ | +564 $ | +30,0 % | 1.879 $ | +675 $ | +56,1 % | |||
| Covestor Ltd | 2.000 $ | +2.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| NATIONAL BANK OF CANADA /FI/ | 1.792 $ | +480 $ | +36,6 % | 1.312 $ | -294 $ | -18,3 % | 1.606 $ | +370 $ | +29,9 % | 1.236 $ | -5 $ | -0,4 % |
| SBI Securities Co., Ltd. | 1.544 $ | +468 $ | +43,5 % | 1.076 $ | -210 $ | -16,3 % | 1.286 $ | +99 $ | +8,3 % | 1.187 $ | -1.368 $ | -53,5 % |
| ROTHSCHILD INVESTMENT LLC | 1.436 $ | +386 $ | +36,8 % | 1.050 $ | +407 $ | +63,3 % | 643 $ | +149 $ | +30,2 % | 494 $ | -358 $ | -42,0 % |
| Smartleaf Asset Management LLC | 1.345 $ | +383 $ | +39,8 % | 962 $ | -209 $ | -17,8 % | 1.171 $ | +258 $ | +28,3 % | 913 $ | +471 $ | +106,6 % |
| Inspire Investing, LLC | 737 $ | -34 $ | -4,4 % | 771 $ | -146 $ | -15,9 % | 917 $ | |||||
| Bell Investment Advisors, Inc | 826 $ | +222 $ | +36,8 % | 604 $ | -136 $ | -18,4 % | 740 $ | +171 $ | +30,1 % | 569 $ | ||
| Caitong International Asset Management Co., Ltd | 826 $ | +380 $ | +85,2 % | 446 $ | +28 $ | +6,7 % | 418 $ | -5.981 $ | -93,5 % | |||
| Rialto Wealth Management, LLC | 718 $ | +193 $ | +36,8 % | 525 $ | -118 $ | -18,4 % | 643 $ | +148 $ | +29,9 % | 495 $ | ||
| Physician Wealth Advisors, Inc. | 718 $ | +193 $ | +36,8 % | 525 $ | -118 $ | -18,4 % | 643 $ | |||||
| CoreCap Advisors, LLC | 633 $ | +174 $ | +37,9 % | 459 $ | -100 $ | -17,9 % | 559 $ | +137 $ | +32,5 % | 422 $ | +14 $ | +3,4 % |
| JONES FINANCIAL COMPANIES LLLP | 579 $ | +142 $ | +32,5 % | 437 $ | -5 $ | -1,1 % | ||||||
| Root Financial Partners, LLC | 394 $ | |||||||||||
| NewEdge Advisors, LLC | 323 $ | +87 $ | +36,9 % | 236 $ | -53 $ | -18,3 % | 289 $ | +67 $ | +30,2 % | 222 $ | +3 $ | +1,4 % |
| Whipplewood Advisors, LLC | 210 $ | +15 $ | +7,7 % | |||||||||
| Clearstead Advisors, LLC | 180 $ | |||||||||||
| Wealthspire Advisors, LLC | 148 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 108 $ | +29 $ | +36,7 % | 79 $ | -18 $ | -18,6 % | 97 $ | |||||
| Sound Income Strategies, LLC | 27 $ | +3 $ | +12,5 % | |||||||||
| Torren Management, LLC | 22 $ | |||||||||||
| Robinswood Financial LLC | 0 $ | |||||||||||
| 461.608.445 $ | +98.493.967 $ | +81,2 % | 303.138.027 $ | -48.042.670 $ | -0,7 % | 366.023.061 $ | +67.134.387 $ | +55,3 % | 295.436.462 $ | -15.506.181 $ | +100,0 % | |