| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 628.459 $ | -634.251 $ | -24,8 % | 3.227.327.841 $ | +1.242.295.757 $ | +148,8 % | 1.910.292.979 $ | +67.137.138 $ | +66,1 % | 1.802.555.128 $ | +511.414.273 $ | +474,3 % | |
| BlackRock, Inc. | 561.573.198 $ | +218.976.035 $ | +63,9 % | 342.597.163 $ | -1.660.205 $ | -0,5 % | 344.257.368 $ | +110.736.635 $ | +47,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 276.458.447 $ | +118.740.984 $ | +75,3 % | 157.717.463 $ | ||||||||
| STATE STREET CORP | 257.734.935 $ | +97.104.384 $ | +60,5 % | 160.630.551 $ | +49.658.792 $ | +44,7 % | 110.971.759 $ | +22.007.282 $ | +24,7 % | |||
| VANGUARD GROUP INC | 243.249.474 $ | +80.290.022 $ | +49,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 151.786.589 $ | +53.178.679 $ | +53,9 % | 98.607.910 $ | +3.080.292 $ | +3,2 % | 95.527.618 $ | +32.432.230 $ | +51,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 138.341.906 $ | +57.628.164 $ | +71,4 % | 80.713.742 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 132.908.000 $ | +46.843.000 $ | +54,4 % | 86.065.000 $ | -18.225.000 $ | -17,5 % | 104.290.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 92.301.654 $ | +43.606.488 $ | +89,5 % | 48.695.166 $ | +3.486.475 $ | +7,7 % | 45.208.691 $ | +14.403.131 $ | +46,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 86.062.187 $ | +28.362.452 $ | +49,2 % | 57.699.735 $ | -10.422.150 $ | -15,3 % | 68.121.885 $ | +22.696.235 $ | +50,0 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 81.978.751 $ | +18.027.589 $ | +28,2 % | 63.951.162 $ | -854.917 $ | -1,3 % | 64.806.079 $ | +5.176.522 $ | +8,7 % | |||
| Fisher Asset Management, LLC | 69.010.632 $ | +32.314.495 $ | +88,1 % | 36.696.137 $ | +18.654.159 $ | +103,4 % | 18.041.978 $ | +7.410.334 $ | +69,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 34.953.604 $ | -5.069.213 $ | -12,7 % | 40.022.817 $ | -15.293.988 $ | -27,6 % | 55.316.805 $ | +16.548.072 $ | +42,7 % | |||
| First Eagle Investment Management, LLC | 54.162.512 $ | +40.814.704 $ | +305,8 % | 13.347.808 $ | -3.526.849 $ | -20,9 % | 16.874.657 $ | +5.050.659 $ | +42,7 % | |||
| FRANKLIN TEMPLETON INC | 53.287.266 $ | +52.520.581 $ | +6.850,3 % | 766.685 $ | +241.546 $ | +46,0 % | 525.139 $ | +216.808 $ | +70,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.838.955 $ | +17.005.170 $ | +50,3 % | 33.833.785 $ | +549.884 $ | +1,7 % | 33.283.901 $ | +10.534.895 $ | +46,3 % | |||
| Invesco Ltd. | 50.112.776 $ | +17.746.562 $ | +54,8 % | 32.366.214 $ | +14.963.660 $ | +86,0 % | 17.402.554 $ | +7.715.734 $ | +79,7 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 45.433.394 $ | +16.149.928 $ | +55,2 % | 29.283.466 $ | -374.668 $ | -1,3 % | 29.658.134 $ | +9.287.745 $ | +45,6 % | |||
| GOLDMAN SACHS GROUP INC | 44.499.369 $ | +25.942.484 $ | +139,8 % | 18.556.885 $ | -2.092.802 $ | -10,1 % | 20.649.687 $ | +14.098.238 $ | +215,2 % | |||
| MORGAN STANLEY | 38.081.209 $ | +17.333.809 $ | +83,5 % | 20.747.400 $ | -3.394.173 $ | -14,1 % | 24.141.573 $ | +8.280.226 $ | +52,2 % | |||
| NORTHERN TRUST CORP | 36.385.615 $ | +15.349.269 $ | +73,0 % | 21.036.346 $ | +1.498.200 $ | +7,7 % | 19.538.146 $ | +5.693.789 $ | +41,1 % | |||
| Nuveen, LLC | 34.004.636 $ | +14.226.896 $ | +71,9 % | 19.777.740 $ | +13.934.697 $ | +238,5 % | 5.843.043 $ | +1.984.888 $ | +51,4 % | |||
| BANK OF AMERICA CORP /DE/ | 33.290.944 $ | +12.639.265 $ | +61,2 % | 20.651.679 $ | +1.141.444 $ | +5,9 % | 19.510.235 $ | +6.041.417 $ | +44,9 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 31.978.658 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.554.751 $ | -17.381.018 $ | -58,1 % | 29.935.769 $ | -1.277.321 $ | -4,1 % | 31.213.090 $ | +25.785.964 $ | +475,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 30.550.755 $ | +16.013.513 $ | +110,2 % | 14.537.242 $ | ||||||||
| Tributary Capital Management, LLC | 14.815.256 $ | -6.422.703 $ | -30,2 % | 21.237.959 $ | -5.510.638 $ | -20,6 % | 26.748.597 $ | +7.442.471 $ | +38,5 % | |||
| JANE STREET GROUP, LLC | 26.384.618 $ | +18.265.739 $ | +225,0 % | 8.118.879 $ | +1.287.925 $ | +18,9 % | 6.830.954 $ | +5.687.134 $ | +497,2 % | |||
| ALGERT GLOBAL LLC | 24.566.433 $ | +14.473.962 $ | +143,4 % | 10.092.471 $ | +2.281.072 $ | +29,2 % | 7.811.399 $ | +4.274.539 $ | +120,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 24.437.121 $ | +17.758.818 $ | +265,9 % | 6.678.303 $ | +3.341.965 $ | +100,2 % | 3.336.338 $ | +3.043.053 $ | +1.037,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 22.619.523 $ | +9.702.900 $ | +75,1 % | 12.916.623 $ | ||||||||
| BESSEMER GROUP INC | 21.413.000 $ | +17.808.000 $ | +494,0 % | 3.605.000 $ | +163.000 $ | +4,7 % | 3.442.000 $ | +3.437.000 $ | +68.740,0 % | |||
| Assenagon Asset Management S.A. | 21.317.410 $ | |||||||||||
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 21.089.250 $ | +1.792.770 $ | +9,3 % | 19.296.480 $ | ||||||||
| D. E. Shaw & Co., Inc. | 20.828.335 $ | +9.261.544 $ | +80,1 % | 11.566.791 $ | +4.330.726 $ | +59,8 % | 7.236.065 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 20.640.922 $ | +8.407.951 $ | +68,7 % | 12.232.971 $ | +3.428.147 $ | +38,9 % | 8.804.824 $ | +2.829.477 $ | +47,4 % | |||
| MACKENZIE FINANCIAL CORP | 19.721.852 $ | +15.792.623 $ | +401,9 % | 3.929.229 $ | +1.901.262 $ | +93,8 % | 2.027.967 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19.647.903 $ | +3.823.132 $ | +24,2 % | 15.824.771 $ | +1.422.935 $ | +9,9 % | 14.401.836 $ | +5.148.346 $ | +55,6 % | |||
| FIRST TRUST ADVISORS LP | 17.844.390 $ | +15.309.704 $ | +604,0 % | 2.534.686 $ | -1.893.396 $ | -42,8 % | 4.428.082 $ | +2.525.934 $ | +132,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 17.211.000 $ | +16.173.000 $ | +1.558,1 % | 1.038.000 $ | -328.000 $ | -24,0 % | 1.366.000 $ | |||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.030.253 $ | +1.794.640 $ | +13,6 % | 13.235.613 $ | -3.932.511 $ | -22,9 % | 17.168.124 $ | +4.057.097 $ | +30,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 16.988.118 $ | +10.084.100 $ | +146,1 % | 6.904.018 $ | +5.767.363 $ | +507,4 % | 1.136.655 $ | -1.452.603 $ | -56,1 % | |||
| CANADA LIFE ASSURANCE Co | 16.607.000 $ | +3.048.000 $ | +22,5 % | 13.559.000 $ | +8.462.000 $ | +166,0 % | 5.097.000 $ | +4.012.000 $ | +369,8 % | |||
| Trexquant Investment LP | 15.896.698 $ | +10.704.163 $ | +206,1 % | 5.192.535 $ | ||||||||
| NFJ INVESTMENT GROUP, LLC | 9.078.014 $ | -5.790.630 $ | -38,9 % | 14.868.644 $ | +702.271 $ | +5,0 % | 14.166.373 $ | +4.320.449 $ | +43,9 % | |||
| WINSLOW ASSET MANAGEMENT INC | 14.051.000 $ | +5.133.000 $ | +57,6 % | 8.918.000 $ | +213.000 $ | +2,4 % | 8.705.000 $ | +2.850.000 $ | +48,7 % | |||
| PRUDENTIAL FINANCIAL INC | 12.926.252 $ | +10.607.640 $ | +457,5 % | 2.318.612 $ | -792.371 $ | -25,5 % | 3.110.983 $ | +1.210.764 $ | +63,7 % | |||
| HRT FINANCIAL LP | 11.972.000 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.404.446 $ | +10.564.371 $ | +1.257,6 % | 840.075 $ | -328.281 $ | -28,1 % | 1.168.356 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.875.463 $ | +3.953.007 $ | +57,1 % | 6.922.456 $ | +537.618 $ | +8,4 % | 6.384.838 $ | +1.560.100 $ | +32,3 % | |||
| HENNESSY ADVISORS INC | 10.642.272 $ | |||||||||||
| UBS Group AG | 10.375.238 $ | +1.998.828 $ | +23,9 % | 8.376.410 $ | +1.951.026 $ | +30,4 % | 6.425.384 $ | +206.211 $ | +3,3 % | |||
| Empowered Funds, LLC | 10.348.827 $ | +1.095.949 $ | +11,8 % | 9.252.878 $ | +3.968.035 $ | +75,1 % | ||||||
| THIRD AVENUE MANAGEMENT LLC | 5.839.164 $ | +2.238.205 $ | +62,2 % | 3.600.959 $ | -6.203.835 $ | -63,3 % | 9.804.794 $ | +2.790.622 $ | +39,8 % | |||
| PEAK6 LLC | 2.817.072 $ | -6.823.728 $ | -70,8 % | 9.640.800 $ | +5.046.400 $ | +109,8 % | 4.594.400 $ | |||||
| NORGES BANK | 9.096.795 $ | +7.205.166 $ | +380,9 % | 1.891.629 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.869.277 $ | +4.802.667 $ | +118,1 % | 4.066.610 $ | +1.072.669 $ | +35,8 % | 2.993.941 $ | +2.574.036 $ | +613,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.576.615 $ | +4.080.867 $ | +90,8 % | 4.495.748 $ | +245.583 $ | +5,8 % | 4.250.165 $ | +1.709.904 $ | +67,3 % | |||
| SEI INVESTMENTS CO | 8.546.519 $ | +973.491 $ | +12,9 % | 7.573.028 $ | +3.039.684 $ | +67,1 % | 4.533.344 $ | +3.172.597 $ | +233,2 % | |||
| RHUMBLINE ADVISERS | 8.485.231 $ | +2.670.164 $ | +45,9 % | 5.815.067 $ | +351.661 $ | +6,4 % | 5.463.406 $ | +1.578.962 $ | +40,6 % | |||
| Covalis Capital LLP | 8.395.570 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 8.260.343 $ | +4.899.649 $ | +145,8 % | 3.360.694 $ | +1.104.590 $ | +49,0 % | 2.256.104 $ | +750.307 $ | +49,8 % | |||
| Allspring Global Investments Holdings, LLC | 8.174.191 $ | +2.968.378 $ | +57,0 % | 5.205.813 $ | +187.859 $ | +3,7 % | 5.017.954 $ | |||||
| ICON ADVISERS INC/CO | 8.095.561 $ | +2.494.015 $ | +44,5 % | 5.601.546 $ | -2.034.577 $ | -26,6 % | 7.636.123 $ | -958.807 $ | -11,2 % | |||
| GREAT LAKES ADVISORS, LLC | 8.045.089 $ | +2.584.058 $ | +47,3 % | 5.461.031 $ | +250.522 $ | +4,8 % | 5.210.509 $ | +1.710.222 $ | +48,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.230.694 $ | -3.399.999 $ | -44,6 % | 7.630.693 $ | +3.166.200 $ | +70,9 % | 4.464.493 $ | +2.835.568 $ | +174,1 % | |||
| 1492 Capital Management LLC | 7.626.636 $ | +2.389.151 $ | +45,6 % | 5.237.485 $ | +764.492 $ | +17,1 % | 4.472.993 $ | +3.172.230 $ | +243,9 % | |||
| PDT Partners, LLC | 7.548.970 $ | +3.718.198 $ | +97,1 % | 3.830.772 $ | +179.602 $ | +4,9 % | 3.651.170 $ | +1.198.408 $ | +48,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.387.151 $ | +879.674 $ | +13,5 % | 6.507.477 $ | -785.044 $ | -10,8 % | 7.292.521 $ | +2.163.592 $ | +42,2 % | |||
| AMERIPRISE FINANCIAL INC | 7.311.495 $ | +2.643.540 $ | +56,6 % | 4.667.955 $ | -764.693 $ | -14,1 % | 5.432.648 $ | +1.683.676 $ | +44,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.113.677 $ | -35.885 $ | -3,1 % | 1.149.562 $ | -6.035.456 $ | -84,0 % | 7.185.018 $ | +2.723.148 $ | +61,0 % | |||
| Russell Investments Group, Ltd. | 7.138.564 $ | +3.742.463 $ | +110,2 % | 3.396.101 $ | -2.393.839 $ | -41,3 % | 5.789.940 $ | +2.498.472 $ | +75,9 % | |||
| XTX Topco Ltd | 7.004.532 $ | +6.088.777 $ | +664,9 % | 915.755 $ | +298.268 $ | +48,3 % | 617.487 $ | |||||
| Qube Research & Technologies Ltd | 1.256.923 $ | -5.715.665 $ | -82,0 % | 6.972.588 $ | ||||||||
| Legal & General Group Plc | 6.958.364 $ | +2.695.203 $ | +63,2 % | 4.263.161 $ | -249.344 $ | -5,5 % | 4.512.505 $ | +1.508.897 $ | +50,2 % | |||
| WELLS FARGO & COMPANY/MN | 6.652.131 $ | +3.270.355 $ | +96,7 % | 3.381.776 $ | -1.771.004 $ | -34,4 % | 5.152.780 $ | +2.072.345 $ | +67,3 % | |||
| Jump Financial, LLC | 6.554.583 $ | +6.033.137 $ | +1.157,0 % | 521.446 $ | -259.258 $ | -33,2 % | 780.704 $ | +283.562 $ | +57,0 % | |||
| Jupiter Topco LLC | 6.468.804 $ | |||||||||||
| Swiss National Bank | 6.357.975 $ | +2.513.706 $ | +65,4 % | 3.844.269 $ | +180.235 $ | +4,9 % | 3.664.034 $ | +1.248.926 $ | +51,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.008.324 $ | -273.750 $ | -5,2 % | 5.282.074 $ | -293.345 $ | -5,3 % | 5.575.419 $ | |||||
| ROYAL BANK OF CANADA | 5.444.000 $ | +2.588.000 $ | +90,6 % | 2.856.000 $ | +1.483.000 $ | +108,0 % | 1.373.000 $ | -877.000 $ | -39,0 % | |||
| DEPRINCE RACE & ZOLLO INC | 1.776.559 $ | -3.648.968 $ | -67,3 % | 5.425.527 $ | +2.961.268 $ | +120,2 % | ||||||
| Hillsdale Investment Management Inc. | 381.479 $ | -5.028.427 $ | -92,9 % | 5.409.906 $ | ||||||||
| CREDIT AGRICOLE S A | 5.379.825 $ | +3.873.450 $ | +257,1 % | 1.506.375 $ | ||||||||
| JPMORGAN CHASE & CO | 4.091.318 $ | +388.216 $ | +10,5 % | 3.703.102 $ | -1.643.057 $ | -30,7 % | 5.346.159 $ | -6.953.299 $ | -56,5 % | |||
| FMR LLC | 5.313.094 $ | +3.746.987 $ | +239,3 % | 1.566.107 $ | +310.251 $ | +24,7 % | 1.255.856 $ | +1.175.036 $ | +1.453,9 % | |||
| Edgestream Partners, L.P. | 1.500.091 $ | +688.215 $ | +84,8 % | 811.876 $ | -4.181.433 $ | -83,7 % | 4.993.309 $ | |||||
| Informed Momentum Co LLC | 4.940.933 $ | |||||||||||
| CITADEL ADVISORS LLC | 4.479.927 $ | +1.182.291 $ | +35,9 % | 3.297.636 $ | -1.603.785 $ | -32,7 % | 4.901.421 $ | +4.176.117 $ | +575,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.561.000 $ | +2.383.000 $ | +109,4 % | 2.178.000 $ | +65.000 $ | +3,1 % | 2.113.000 $ | +155.000 $ | +7,9 % | |||
| GABELLI FUNDS LLC | 2.402.336 $ | -1.826.721 $ | -43,2 % | 4.229.057 $ | -231.876 $ | -5,2 % | 4.460.933 $ | +1.248.145 $ | +38,8 % | |||
| Squarepoint Ops LLC | 1.051.120 $ | +261.056 $ | +33,0 % | 790.064 $ | -3.615.506 $ | -82,1 % | 4.405.570 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.400.000 $ | +2.156.000 $ | +96,1 % | 2.244.000 $ | +439.000 $ | +24,3 % | 1.805.000 $ | +696.000 $ | +62,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.834.348 $ | -240.577 $ | -5,9 % | 4.074.925 $ | +3.236.447 $ | +386,0 % | 838.478 $ | +344.654 $ | +69,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 4.032.000 $ | +1.859.000 $ | +85,5 % | 2.173.000 $ | +975.000 $ | +81,4 % | 1.198.000 $ | +316.000 $ | +35,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.937.445 $ | +1.451.324 $ | +58,4 % | 2.486.121 $ | +613.558 $ | +32,8 % | 1.872.563 $ | +613.543 $ | +48,7 % | |||
| MARSHALL WACE, LLP | 3.931.084 $ | |||||||||||
| Man Group plc | 3.512.537 $ | +1.525.207 $ | +76,7 % | 1.987.330 $ | +257.883 $ | +14,9 % | 1.729.447 $ | -22.317 $ | -1,3 % | |||
| CITIGROUP INC | 3.433.502 $ | +2.306.372 $ | +204,6 % | 1.127.130 $ | -195.368 $ | -14,8 % | 1.322.498 $ | -1.336.127 $ | -50,3 % | |||
| Point72 Asset Management, L.P. | 3.156.639 $ | -270.324 $ | -7,9 % | 3.426.963 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.362.880 $ | +1.687.790 $ | +100,8 % | 1.675.090 $ | +241.752 $ | +16,9 % | 1.433.338 $ | +550.859 $ | +62,4 % | |||
| BARCLAYS PLC | 1.361.780 $ | +557.134 $ | +69,2 % | 804.646 $ | -2.498.497 $ | -75,6 % | 3.303.143 $ | +1.313.187 $ | +66,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.105.431 $ | +1.357.192 $ | +77,6 % | 1.748.239 $ | ||||||||
| HSBC HOLDINGS PLC | 3.071.893 $ | +1.706.128 $ | +124,9 % | 1.365.765 $ | -1.353.455 $ | -49,8 % | 2.719.220 $ | +1.599.586 $ | +142,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 243.364 $ | -2.795.055 $ | -92,0 % | 3.038.419 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.931.907 $ | +2.231.382 $ | +318,5 % | 700.525 $ | ||||||||
| COOKSON PEIRCE & CO INC | 2.900.215 $ | +1.299.601 $ | +81,2 % | 1.600.614 $ | +451.784 $ | +39,3 % | 1.148.830 $ | |||||
| BANK OF MONTREAL /CAN/ | 2.833.113 $ | +1.316.857 $ | +86,8 % | 1.516.256 $ | +184.914 $ | +13,9 % | 1.331.342 $ | +558.431 $ | +72,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.785.184 $ | +773.752 $ | +38,5 % | 2.011.432 $ | -736.905 $ | -26,8 % | 2.748.337 $ | +815.402 $ | +42,2 % | |||
| Jackson Creek Investment Advisors LLC | 444.000 $ | -2.297.000 $ | -83,8 % | 2.741.000 $ | +836.000 $ | +43,9 % | ||||||
| Oliver Luxxe Assets LLC | 2.588.381 $ | -7.043 $ | -0,3 % | 2.595.424 $ | ||||||||
| Inspire Investing, LLC | 2.587.988 $ | +2.480.462 $ | +2.306,8 % | 107.526 $ | -1.171.900 $ | -91,6 % | 1.279.426 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.530.865 $ | +1.254.785 $ | +98,3 % | 1.276.080 $ | +354.443 $ | +38,5 % | 921.637 $ | -4.331.802 $ | -82,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.528.909 $ | |||||||||||
| Nicht ausgewiesen | 2.516.008 $ | +360.201 $ | +16,7 % | 2.155.807 $ | +34.458 $ | +1,6 % | 2.121.349 $ | +696.281 $ | +48,9 % | |||
| NAVELLIER & ASSOCIATES INC | 2.454.765 $ | +1.196.279 $ | +95,1 % | 1.258.486 $ | ||||||||
| LPL Financial LLC | 2.417.107 $ | +356.045 $ | +17,3 % | 2.061.062 $ | +157.672 $ | +8,3 % | 1.903.390 $ | +524.442 $ | +38,0 % | |||
| Harvest Investment Advisors, LLC | 2.273.477 $ | -66.145 $ | -2,8 % | 2.339.622 $ | +734.745 $ | +45,8 % | ||||||
| Vident Advisory, LLC | 2.168.167 $ | |||||||||||
| Numerai GP LLC | 2.133.750 $ | +1.408.179 $ | +194,1 % | 725.571 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.243.817 $ | -780.028 $ | -38,5 % | 2.023.845 $ | +886.731 $ | +78,0 % | 1.137.114 $ | +61.427 $ | +5,7 % | |||
| Engineers Gate Manager LP | 2.021.445 $ | +1.088.697 $ | +116,7 % | 932.748 $ | -471.301 $ | -33,6 % | 1.404.049 $ | |||||
| Voleon Capital Management LP | 1.982.710 $ | +1.319.784 $ | +199,1 % | 662.926 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.843.617 $ | +16.806 $ | +0,9 % | 1.826.811 $ | -101.918 $ | -5,3 % | 1.928.729 $ | +688.845 $ | +55,6 % | |||
| 180 WEALTH ADVISORS, LLC | 1.889.172 $ | +668.285 $ | +54,7 % | 1.220.887 $ | +55.140 $ | +4,7 % | 1.165.747 $ | +377.372 $ | +47,9 % | |||
| MetLife Investment Management, LLC | 1.884.895 $ | +800.908 $ | +73,9 % | 1.083.987 $ | +40.714 $ | +3,9 % | 1.043.273 $ | +306.704 $ | +41,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.072.444 $ | -712.671 $ | -39,9 % | 1.785.115 $ | +944.071 $ | +112,2 % | ||||||
| Orion Porfolio Solutions, LLC | 1.779.556 $ | +686.939 $ | +62,9 % | 1.092.617 $ | -261.216 $ | -19,3 % | 1.353.833 $ | +355.009 $ | +35,5 % | |||
| GLOBEFLEX CAPITAL L P | 1.741.694 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.736.803 $ | +721.747 $ | +71,1 % | 1.015.056 $ | +114.209 $ | +12,7 % | 900.847 $ | +232.410 $ | +34,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.728.782 $ | |||||||||||
| ARK Investment Management LLC | 1.473.094 $ | +338.854 $ | +29,9 % | 1.134.240 $ | -574.532 $ | -33,6 % | 1.708.772 $ | +712.405 $ | +71,5 % | |||
| Creative Planning | 1.659.411 $ | +820.867 $ | +97,9 % | 838.544 $ | +133.993 $ | +19,0 % | 704.551 $ | +343.442 $ | +95,1 % | |||
| NATIXIS ADVISORS, LLC | 1.619.000 $ | -33.000 $ | -2,0 % | 1.652.000 $ | +627.000 $ | +61,2 % | ||||||
| Range Financial Group LLC | 1.640.553 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 1.638.206 $ | +104.927 $ | +6,8 % | 1.533.279 $ | +1.310.566 $ | +588,5 % | 222.713 $ | |||||
| VARCOV Co. | 1.110.983 $ | -521.445 $ | -31,9 % | 1.632.428 $ | ||||||||
| Diversified Trust Co | 1.627.641 $ | +1.209.833 $ | +289,6 % | 417.808 $ | +183.035 $ | +78,0 % | 234.773 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.573.061 $ | +730.817 $ | +86,8 % | 842.244 $ | +64.872 $ | +8,3 % | 777.372 $ | +233.317 $ | +42,9 % | |||
| AMG National Trust Bank | 611.934 $ | -933.245 $ | -60,4 % | 1.545.179 $ | +52.113 $ | +3,5 % | 1.493.066 $ | |||||
| Verition Fund Management LLC | 1.543.718 $ | +1.165.865 $ | +308,5 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.542.323 $ | +608.504 $ | +65,2 % | 933.819 $ | +43.061 $ | +4,8 % | 890.758 $ | +301.272 $ | +51,1 % | |||
| Summit Global Investments | 1.496.000 $ | +414.000 $ | +38,3 % | 1.082.000 $ | -443.000 $ | -29,0 % | 1.525.000 $ | +1.112.000 $ | +269,2 % | |||
| CAXTON ASSOCIATES LLP | 1.493.635 $ | +86.681 $ | +6,2 % | 1.406.954 $ | -81.402 $ | -5,5 % | 1.488.356 $ | +1.283.419 $ | +626,3 % | |||
| Horizon Investments, LLC | 1.466.065 $ | +778.917 $ | +113,4 % | 687.148 $ | +23.602 $ | +3,6 % | 663.546 $ | |||||
| Vanguard Global Advisers, LLC | 1.454.900 $ | +610.245 $ | +72,2 % | 844.655 $ | ||||||||
| Aquatic Capital Management LLC | 1.446.879 $ | +1.393.011 $ | +2.586,0 % | 53.868 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 1.445.118 $ | +607.091 $ | +72,4 % | 838.027 $ | +160.697 $ | +23,7 % | 677.330 $ | +419.230 $ | +162,4 % | |||
| State of Tennessee, Department of Treasury | 1.412.840 $ | +316.922 $ | +28,9 % | 1.095.918 $ | -344.500 $ | -23,9 % | 1.440.418 $ | +845.668 $ | +142,2 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.223.056 $ | -209.593 $ | -14,6 % | 1.432.649 $ | +462.593 $ | +47,7 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.102.667 $ | -310.111 $ | -22,0 % | 1.412.778 $ | ||||||||
| Gotham Asset Management, LLC | 1.405.797 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.388.973 $ | +533.352 $ | +62,3 % | 855.621 $ | +5.657 $ | +0,7 % | 849.964 $ | +278.980 $ | +48,9 % | |||
| JENNISON ASSOCIATES LLC | 1.380.756 $ | +625.038 $ | +82,7 % | 755.718 $ | ||||||||
| Quantbot Technologies LP | 1.378.213 $ | +899.668 $ | +188,0 % | 478.545 $ | +137.526 $ | +40,3 % | 341.019 $ | +327.439 $ | +2.411,2 % | |||
| Tidal Investments LLC | 1.354.933 $ | +1.076.385 $ | +386,4 % | |||||||||
| Bright Futures Wealth Management, LLC. | 1.347.652 $ | +439.633 $ | +48,4 % | |||||||||
| CVFG LLC | 1.283.333 $ | +492.787 $ | +62,3 % | 790.546 $ | ||||||||
| Advisors Preferred, LLC | 1.240.588 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 855.948 $ | -372.823 $ | -30,3 % | 1.228.771 $ | +1.169.044 $ | +1.957,3 % | 59.727 $ | +19.323 $ | +47,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.219.753 $ | +540.679 $ | +79,6 % | 679.074 $ | +31.838 $ | +4,9 % | 647.236 $ | +212.439 $ | +48,9 % | |||
| State of New Jersey Common Pension Fund D | 1.213.493 $ | |||||||||||
| EntryPoint Capital, LLC | 1.207.624 $ | +451.785 $ | +59,8 % | 755.839 $ | +115.035 $ | +18,0 % | 640.804 $ | +278.615 $ | +76,9 % | |||
| CenterBook Partners LP | 1.197.060 $ | +765.646 $ | +177,5 % | 431.414 $ | ||||||||
| Brevan Howard Capital Management LP | 1.189.235 $ | +325.058 $ | +37,6 % | 864.177 $ | +210.738 $ | +32,3 % | 653.439 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.177.000 $ | +524.000 $ | +80,2 % | 653.000 $ | -9.000 $ | -1,4 % | 662.000 $ | +336.000 $ | +103,1 % | |||
| ExodusPoint Capital Management, LP | 1.176.539 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.173.000 $ | +142.000 $ | +13,8 % | 1.031.000 $ | +17.000 $ | +1,7 % | 1.014.000 $ | +341.000 $ | +50,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.115.091 $ | +717.408 $ | +180,4 % | 397.683 $ | +18.645 $ | +4,9 % | 379.038 $ | |||||
| HANCOCK WHITNEY CORP | 1.089.268 $ | +149.176 $ | +15,9 % | 940.092 $ | +647.200 $ | +221,0 % | 292.892 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 1.004.795 $ | +367.184 $ | +57,6 % | 637.611 $ | -93.204 $ | -12,8 % | 730.815 $ | +408.273 $ | +126,6 % | |||
| VISTA INVESTMENT PARTNERS LLC | 392.897 $ | -605.599 $ | -60,7 % | 998.496 $ | +383.292 $ | +62,3 % | 615.204 $ | +28.844 $ | +4,9 % | 586.360 $ | ||
| GAMCO INVESTORS, INC. ET AL | 759.044 $ | -207.326 $ | -21,5 % | 966.370 $ | -2.359 $ | -0,2 % | 968.729 $ | +314.644 $ | +48,1 % | |||
| FIRST CITIZENS BANK & TRUST CO | 966.607 $ | +363.214 $ | +60,2 % | 603.393 $ | +4.399 $ | +0,7 % | 598.994 $ | +377.700 $ | +170,7 % | |||
| Advisors Asset Management, Inc. | 961.130 $ | +359.544 $ | +59,8 % | 601.586 $ | +26.367 $ | +4,6 % | 575.219 $ | -2.084.563 $ | -78,4 % | |||
| SIMPLEX TRADING, LLC | 23.671 $ | -936.552 $ | -97,5 % | 960.223 $ | +16.074 $ | +1,7 % | 944.149 $ | +736.149 $ | +353,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 954.283 $ | +418.737 $ | +78,2 % | 535.546 $ | +25.108 $ | +4,9 % | 510.438 $ | +167.539 $ | +48,9 % | |||
| Quantinno Capital Management LP | 890.913 $ | +427.303 $ | +92,2 % | 463.610 $ | +46.202 $ | +11,1 % | 417.408 $ | +166.634 $ | +66,4 % | |||
| Integrated Quantitative Investments LLC | 886.400 $ | +396.407 $ | +80,9 % | 489.993 $ | ||||||||
| Legato Capital Management LLC | 886.400 $ | +396.407 $ | +80,9 % | 489.993 $ | ||||||||
| Prosperity Wealth Management, Inc. | 884.422 $ | |||||||||||
| Cetera Investment Advisers | 884.308 $ | +216.272 $ | +32,4 % | 668.036 $ | +365.541 $ | +120,8 % | 302.495 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 495.922 $ | -190.382 $ | -27,7 % | 686.304 $ | -192.145 $ | -21,9 % | 878.449 $ | +275.598 $ | +45,7 % | |||
| Arizona State Retirement System | 875.053 $ | +338.663 $ | +63,1 % | 536.390 $ | +18.831 $ | +3,6 % | 517.559 $ | +147.963 $ | +40,0 % | |||
| Riverwater Partners LLC | 862.337 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 861.946 $ | +287.957 $ | +50,2 % | 573.989 $ | +27.141 $ | +5,0 % | 546.848 $ | +184.813 $ | +51,0 % | |||
| FIFTH THIRD BANCORP | 858.386 $ | +214.752 $ | +33,4 % | 643.634 $ | +634.905 $ | +7.273,5 % | 8.729 $ | +2.170 $ | +33,1 % | |||
| AMALGAMATED BANK | 852.000 $ | +295.000 $ | +53,0 % | 557.000 $ | +22.000 $ | +4,1 % | 535.000 $ | +170.000 $ | +46,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 840.426 $ | +327.535 $ | +63,9 % | 512.891 $ | -40.084 $ | -7,2 % | 552.975 $ | +171.727 $ | +45,0 % | |||
| Janus Henderson Group Ltd. | 831.434 $ | +38.946 $ | +4,9 % | 792.488 $ | +259.694 $ | +48,7 % | ||||||
| Vanguard Investments Australia, Ltd. | 817.342 $ | +313.851 $ | +62,3 % | 503.491 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 810.644 $ | +326.796 $ | +67,5 % | 483.848 $ | ||||||||
| Polymer Capital Management (US) LLC | 809.908 $ | +514.373 $ | +174,0 % | 295.535 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 804.939 $ | +258.029 $ | +47,2 % | |||||||||
| Walleye Capital LLC | 800.714 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 795.743 $ | +366.200 $ | +85,3 % | 429.543 $ | +25.933 $ | +6,4 % | 403.610 $ | +118.962 $ | +41,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 791.000 $ | +304.000 $ | +62,4 % | 487.000 $ | +23.000 $ | +5,0 % | 464.000 $ | +113.000 $ | +32,2 % | |||
| Central Pacific Bank - Trust Division | 784.085 $ | +269.025 $ | +52,2 % | 515.060 $ | +24.148 $ | +4,9 % | 490.912 $ | +65.375 $ | +15,4 % | |||
| Versor Investments LP | 773.467 $ | +248.779 $ | +47,4 % | |||||||||
| Smith Group Asset Management, LLC | 760.609 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 751.024 $ | +272.599 $ | +57,0 % | 478.425 $ | +21.856 $ | +4,8 % | 456.569 $ | +141.602 $ | +45,0 % | |||
| Penserra Capital Management LLC | 747.000 $ | |||||||||||
| SG Americas Securities, LLC | 413.000 $ | -98.000 $ | -19,2 % | 511.000 $ | -233.000 $ | -31,3 % | 744.000 $ | +394.000 $ | +112,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 736.547 $ | +404.421 $ | +121,8 % | 332.126 $ | +15.572 $ | +4,9 % | 316.554 $ | +103.901 $ | +48,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 730.874 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 723.831 $ | +277.462 $ | +62,2 % | 446.369 $ | +28.049 $ | +6,7 % | 418.320 $ | +137.303 $ | +48,9 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 717.375 $ | +59.511 $ | +9,0 % | 657.864 $ | +27.397 $ | +4,3 % | 630.467 $ | |||||
| ALLSTATE CORP | 706.420 $ | +274.994 $ | +63,7 % | 431.426 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 704.268 $ | +270.432 $ | +62,3 % | 433.836 $ | +43.312 $ | +11,1 % | 390.524 $ | +128.180 $ | +48,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 697.225 $ | +167.825 $ | +31,7 % | 529.400 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 692.530 $ | +217.118 $ | +45,7 % | 475.412 $ | +91.999 $ | +24,0 % | 383.413 $ | +43.909 $ | +12,9 % | |||
| Ashton Thomas Private Wealth, LLC | 684.509 $ | +263.568 $ | +62,6 % | 420.941 $ | +129.541 $ | +44,5 % | 291.400 $ | |||||
| Quadrature Capital Ltd | 634.428 $ | +210.594 $ | +49,7 % | 423.834 $ | -260.617 $ | -38,1 % | 684.451 $ | |||||
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -671.000 $ | -99,9 % | 672.000 $ | +672.000 $ | ||||
| MARTINGALE ASSET MANAGEMENT L P | 666.512 $ | +256.536 $ | +62,6 % | 409.976 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 665.142 $ | |||||||||||
| COMERICA BANK | 654.791 $ | +163.453 $ | +33,3 % | |||||||||
| DRW Securities, LLC | 365.632 $ | -252.825 $ | -40,9 % | 618.457 $ | +401.640 $ | +185,2 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 612.713 $ | +342.344 $ | +126,6 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 409.258 $ | -195.939 $ | -32,4 % | 605.197 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 595.840 $ | +146.000 $ | +32,5 % | 449.840 $ | +153.840 $ | +52,0 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 587.774 $ | +262.753 $ | +80,8 % | 325.021 $ | +114.381 $ | +54,3 % | 210.640 $ | |||||
| Dakota Wealth Management | 559.598 $ | |||||||||||
| StoneX Group Inc. | 544.736 $ | +174.650 $ | +47,2 % | 370.086 $ | ||||||||
| DAVENPORT & Co LLC | 544.008 $ | +208.893 $ | +62,3 % | 335.115 $ | +44.481 $ | +15,3 % | 290.634 $ | |||||
| TRUIST FINANCIAL CORP | 528.201 $ | |||||||||||
| Ethic Inc. | 521.390 $ | +117.722 $ | +29,2 % | 403.668 $ | +110.482 $ | +37,7 % | 293.186 $ | +60.282 $ | +25,9 % | |||
| Janney Montgomery Scott LLC | 367.000 $ | -146.000 $ | -28,5 % | 513.000 $ | +166.000 $ | +47,8 % | ||||||
| Brooklyn Investment Group | 353.579 $ | -156.960 $ | -30,7 % | 510.539 $ | ||||||||
| Pictet Asset Management Holding SA | 488.879 $ | +187.725 $ | +62,3 % | 301.154 $ | +61.901 $ | +25,9 % | 239.253 $ | |||||
| Nicht ausgewiesen | 474.598 $ | +186.459 $ | +64,7 % | 288.139 $ | +32.461 $ | +12,7 % | 255.678 $ | +23.808 $ | +10,3 % | |||
| CIBC WORLD MARKET INC. | 473.425 $ | |||||||||||
| BAILARD, INC. | 469.512 $ | +180.288 $ | +62,3 % | 289.224 $ | -32.154 $ | -10,0 % | 321.378 $ | |||||
| Neuberger Berman Group LLC | 466.382 $ | |||||||||||
| ProShare Advisors LLC | 460.513 $ | +158.997 $ | +52,7 % | 301.516 $ | -57.651 $ | -16,1 % | 359.167 $ | +125.372 $ | +53,6 % | |||
| Maryland State Retirement & Pension System | 460.317 $ | +179.288 $ | +63,8 % | 281.029 $ | +13.175 $ | +4,9 % | 267.854 $ | |||||
| Vestcor Inc | 459.000 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 456.600 $ | +161.592 $ | +54,8 % | 295.008 $ | +74.936 $ | +34,1 % | 220.072 $ | |||||
| Sterling Capital Management LLC | 11.347 $ | -25.770 $ | -69,4 % | 37.117 $ | -415.431 $ | -91,8 % | 452.548 $ | +410.110 $ | +966,4 % | |||
| Diametric Capital, LP | 448.899 $ | |||||||||||
| Trust Point Inc. | 447.405 $ | +138.172 $ | +44,7 % | 309.233 $ | +17.257 $ | +5,9 % | 291.976 $ | |||||
| State of Wyoming | 435.277 $ | +71.630 $ | +19,7 % | 363.647 $ | +299.990 $ | +471,3 % | ||||||
| Meridian Wealth Management, LLC | 433.907 $ | |||||||||||
| Jain Global LLC | 421.778 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 418.090 $ | +137.228 $ | +48,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 415.000 $ | +160.000 $ | +62,7 % | 255.000 $ | +12.000 $ | +4,9 % | 243.000 $ | +79.000 $ | +48,2 % | |||
| STRS OHIO | 410.823 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 407.868 $ | |||||||||||
| Kingsview Wealth Management, LLC | 407.753 $ | |||||||||||
| Van Diest Capital, LLC | 406.276 $ | |||||||||||
| New Age Alpha Advisors, LLC | 378.740 $ | |||||||||||
| Swiss Life Asset Management Ltd | 377.370 $ | +118.876 $ | +46,0 % | 258.494 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 377.200 $ | +70.551 $ | +23,0 % | 306.649 $ | -42.945 $ | -12,3 % | 349.594 $ | |||||
| Heritage Family Offices, LLP | 206.618 $ | -19.458 $ | -8,6 % | 226.076 $ | -138.226 $ | -37,9 % | 364.302 $ | +90.149 $ | +32,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 362.698 $ | +141.321 $ | +63,8 % | 221.377 $ | +10.609 $ | +5,0 % | 210.768 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 346.692 $ | -8.661 $ | -2,4 % | |||||||||
| ELEVATUS WELATH MANAGEMENT | 345.483 $ | |||||||||||
| E&G Advisors, LLC | 332.571 $ | +115.653 $ | +53,3 % | 216.918 $ | ||||||||
| Tactive Advisors, LLC | 330.679 $ | |||||||||||
| Mariner, LLC | 222.980 $ | -81.261 $ | -26,7 % | 304.241 $ | -22.507 $ | -6,9 % | 326.748 $ | +120.870 $ | +58,7 % | |||
| XPONANCE LLC | 321.029 $ | |||||||||||
| US BANCORP \DE\ | 278.772 $ | +17.145 $ | +6,6 % | 261.627 $ | -54.468 $ | -17,2 % | 316.095 $ | +75.819 $ | +31,6 % | |||
| HighTower Advisors, LLC | 308.124 $ | |||||||||||
| CIBC Asset Management Inc | 297.944 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 293.641 $ | +131.676 $ | +81,3 % | 161.965 $ | +7.593 $ | +4,9 % | 154.372 $ | +50.669 $ | +48,9 % | |||
| Sanctuary Advisors, LLC | 200.919 $ | -92.043 $ | -31,4 % | 292.962 $ | ||||||||
| Harvest Investment Services, LLC | 289.337 $ | |||||||||||
| Synergy Asset Management, LLC | 283.360 $ | |||||||||||
| MAI Capital Management | 282.099 $ | +271.735 $ | +2.621,9 % | 10.364 $ | +2.323 $ | +28,9 % | 8.041 $ | |||||
| Tower Research Capital LLC (TRC) | 281.512 $ | +87.852 $ | +45,4 % | 193.660 $ | -16.649 $ | -7,9 % | 210.309 $ | +155.912 $ | +286,6 % | |||
| Inspire Advisors, LLC | 278.711 $ | |||||||||||
| SCOTIA CAPITAL INC. | 273.023 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 271.511 $ | +91.830 $ | +51,1 % | 179.681 $ | +39.689 $ | +28,4 % | 139.992 $ | -3.232.539 $ | -95,8 % | |||
| TWO SIGMA SECURITIES, LLC | 265.666 $ | |||||||||||
| AlphaQuest LLC | 262.570 $ | -1.469.903 $ | -84,8 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 261.557 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 257.646 $ | |||||||||||
| Advisory Services Network, LLC | 254.440 $ | +17.430 $ | +7,4 % | 237.010 $ | +214.480 $ | +952,0 % | ||||||
| IVC Wealth Advisors LLC | 249.037 $ | |||||||||||
| Marex Group Ltd | 241.020 $ | |||||||||||
| MGO ONE SEVEN LLC | 238.082 $ | |||||||||||
| Balboa Wealth Partners | 236.712 $ | |||||||||||
| Cerity Partners LLC | 231.628 $ | |||||||||||
| Kingdom Financial Group LLC. | 231.389 $ | +76.462 $ | +49,4 % | 154.927 $ | -28.964 $ | -15,8 % | 183.891 $ | |||||
| EverSource Wealth Advisors, LLC | 228.105 $ | +166.765 $ | +271,9 % | 61.340 $ | +7.240 $ | +13,4 % | 54.100 $ | +23.390 $ | +76,2 % | |||
| Pathstone Holdings, LLC | 227.768 $ | |||||||||||
| Sigma Planning Corp | 226.281 $ | |||||||||||
| PROFUND ADVISORS LLC | 225.355 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 222.030 $ | |||||||||||
| Massar Capital Management, LP | 218.579 $ | |||||||||||
| Moran Wealth Management, LLC | 214.026 $ | |||||||||||
| Pacific Excel Wealth Advisors, Inc. | 206.614 $ | |||||||||||
| CIBC Bancorp USA Inc. | 201.327 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 190.935 $ | +73.317 $ | +62,3 % | 117.618 $ | +5.514 $ | +4,9 % | 112.104 $ | +36.565 $ | +48,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 190.548 $ | |||||||||||
| GAMMA Investing LLC | 153.944 $ | -21.536 $ | -12,3 % | 175.480 $ | +89.315 $ | +103,7 % | 86.165 $ | +13.803 $ | +19,1 % | 72.362 $ | +31.853 $ | +78,6 % |
| CWM, LLC | 168.955 $ | +15.955 $ | +10,4 % | 153.000 $ | +53.000 $ | +53,0 % | ||||||
| Ares Systematic Credit Ltd | 158.852 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 154.927 $ | |||||||||||
| Pacer Advisors, Inc. | 147.595 $ | +71.411 $ | +93,7 % | |||||||||
| KBC Group NV | 137.000 $ | +93.000 $ | +211,4 % | 44.000 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 135.767 $ | |||||||||||
| FIRST HORIZON CORP | 135.572 $ | +50.010 $ | +58,4 % | 85.562 $ | -3.340 $ | -3,8 % | 88.902 $ | +61.819 $ | +228,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 125.000 $ | +55.000 $ | +78,6 % | 70.000 $ | +26.000 $ | +59,1 % | 44.000 $ | +15.000 $ | +51,7 % | |||
| Employees Retirement System of Texas | 122.000 $ | +6.000 $ | +5,2 % | 116.000 $ | ||||||||
| Arax Advisory Partners | 111.119 $ | +96.175 $ | +643,6 % | 14.944 $ | -1.252 $ | -7,7 % | 16.196 $ | -71.304 $ | -81,5 % | |||
| Parallel Advisors, LLC | 100.163 $ | +41.403 $ | +70,5 % | 58.760 $ | +31.704 $ | +117,2 % | 27.056 $ | +8.579 $ | +46,4 % | |||
| SALEM INVESTMENT COUNSELORS INC | 97.815 $ | +37.560 $ | +62,3 % | 60.255 $ | +21.675 $ | +56,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 89.539 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86.664 $ | +26.288 $ | +43,5 % | 60.376 $ | -2.108 $ | -3,4 % | 62.484 $ | +18.040 $ | +40,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 86.664 $ | +34.604 $ | +66,5 % | 52.060 $ | +3.474 $ | +7,2 % | 48.586 $ | |||||
| Clearstead Advisors, LLC | 83.535 $ | +35.331 $ | +73,3 % | 48.204 $ | +2.260 $ | +4,9 % | 45.944 $ | +15.080 $ | +48,9 % | |||
| USA FINANCIAL FORMULAS | 74.234 $ | |||||||||||
| Kestra Advisory Services, LLC | 67.875 $ | |||||||||||
| Bollard Group LLC | 0 $ | +0 $ | 0 $ | -66.000 $ | -100,0 % | 66.000 $ | +22.000 $ | +50,0 % | ||||
| HARBOR INVESTMENT ADVISORY, LLC | 64.167 $ | |||||||||||
| GROUP ONE TRADING LLC | 60.255 $ | +48.769 $ | +424,6 % | 11.486 $ | ||||||||
| UMB Bank, n.a. | 59.472 $ | +24.524 $ | +70,2 % | 34.948 $ | +1.984 $ | +6,0 % | 32.964 $ | +14.060 $ | +74,4 % | |||
| Farther Finance Advisors, LLC | 57.952 $ | -984 $ | -1,7 % | 58.936 $ | +11.704 $ | +24,8 % | 47.232 $ | +15.760 $ | +50,1 % | 31.472 $ | +27.151 $ | +628,3 % |
| BNP Paribas Asset Management Holding S.A. | 56.146 $ | +11.437 $ | +25,6 % | 44.709 $ | +13.709 $ | +44,2 % | 31.000 $ | +15.000 $ | +93,8 % | |||
| Erste Asset Management GmbH | 47.734 $ | +19.762 $ | +70,6 % | 27.972 $ | ||||||||
| Global Retirement Partners, LLC | 7.434 $ | -34.605 $ | -82,3 % | 42.039 $ | +36.483 $ | +656,6 % | ||||||
| Westside Investment Management, Inc. | 32.887 $ | +12.718 $ | +63,1 % | 20.169 $ | -16.073 $ | -44,3 % | 36.242 $ | +12.098 $ | +50,1 % | |||
| Eurizon Capital SGR S.p.A. | 30.348 $ | |||||||||||
| PRIVATE TRUST CO NA | 17.607 $ | -7.700 $ | -30,4 % | 25.307 $ | -4.901 $ | -16,2 % | 30.208 $ | +13.850 $ | +84,7 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 30.128 $ | |||||||||||
| Nykredit A/S | 30.127 $ | |||||||||||
| Allworth Financial LP | 27.976 $ | +20.986 $ | +300,2 % | 6.990 $ | +902 $ | +14,8 % | 6.088 $ | +4.159 $ | +215,6 % | |||
| Carolina Wealth Advisors, LLC | 27.975 $ | +16.647 $ | +147,0 % | 11.328 $ | ||||||||
| SageView Advisory Group, LLC | 27.931 $ | |||||||||||
| Nicht ausgewiesen | 27.584 $ | +25.656 $ | +1.330,7 % | 1.928 $ | +1.009 $ | +109,8 % | 919 $ | -4.791 $ | -83,9 % | |||
| Capital Advisors, Ltd. LLC | 26.000 $ | +10.000 $ | +62,5 % | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | +5.000 $ | +50,0 % | |||
| Bullock Wealth Management Group | 20.478 $ | -5.016 $ | -19,7 % | 25.494 $ | +7.415 $ | +41,0 % | 18.079 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 23.982 $ | +1.124 $ | +4,9 % | 22.858 $ | +9.740 $ | +74,2 % | ||||||
| HARBOUR INVESTMENTS, INC. | 23.671 $ | +9.089 $ | +62,3 % | 14.582 $ | ||||||||
| DANSKE BANK A/S | 22.972 $ | +7.540 $ | +48,9 % | |||||||||
| Kilter Group LLC | 22.302 $ | |||||||||||
| Leonteq Securities AG | 21.911 $ | |||||||||||
| Kemnay Advisory Services Inc. | 21.324 $ | +14.816 $ | +227,7 % | 6.508 $ | ||||||||
| Triumph Capital Management | 19.563 $ | +7.512 $ | +62,3 % | 12.051 $ | +565 $ | +4,9 % | 11.486 $ | |||||
| Salomon & Ludwin, LLC | 19.213 $ | +5.525 $ | +40,4 % | 13.688 $ | +1.118 $ | +8,9 % | 12.570 $ | +7.712 $ | +158,7 % | |||
| SIGNATUREFD, LLC | 16.042 $ | +8.811 $ | +121,9 % | 7.231 $ | +3.326 $ | +85,2 % | 3.905 $ | +741 $ | +23,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 15.650 $ | +6.009 $ | +62,3 % | 9.641 $ | +1.831 $ | +23,4 % | 7.810 $ | |||||
| IAT REINSURANCE CO LTD. | 13.694 $ | +5.258 $ | +62,3 % | 8.436 $ | +396 $ | +4,9 % | 8.040 $ | +2.639 $ | +48,9 % | |||
| Essential Partners LLC | 13.303 $ | +7.036 $ | +112,3 % | 6.267 $ | +294 $ | +4,9 % | 5.973 $ | +2.115 $ | +54,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | +6.000 $ | +200,0 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| SBI Securities Co., Ltd. | 10.368 $ | -1.924 $ | -15,7 % | 12.292 $ | +576 $ | +4,9 % | 11.716 $ | +7.627 $ | +186,5 % | |||
| Quarry LP | 5.673 $ | +3.986 $ | +236,3 % | 1.687 $ | -10.603 $ | -86,3 % | 12.290 $ | +8.201 $ | +200,6 % | |||
| High Note Wealth, LLC | 10.564 $ | +4.056 $ | +62,3 % | 6.508 $ | +306 $ | +4,9 % | 6.202 $ | +1.109 $ | +21,8 % | |||
| Golden State Wealth Management, LLC | 9.782 $ | +3.756 $ | +62,3 % | 6.026 $ | ||||||||
| Ascentis Independent Advisors | 9.640 $ | |||||||||||
| ORG Partners LLC | 9.188 $ | +3.016 $ | +48,9 % | |||||||||
| Rockefeller Capital Management L.P. | 7.043 $ | +2.704 $ | +62,3 % | 4.339 $ | +3.567 $ | +462,0 % | ||||||
| Signature Equity Partners, LLC | 6.869 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.869 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 5.869 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 5.496 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.282 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.086 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.086 $ | +2.073 $ | +68,8 % | 3.013 $ | +371 $ | +14,0 % | 2.642 $ | +1.099 $ | +71,2 % | |||
| Aster Capital Management (DIFC) Ltd | 4.910 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.098 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3.913 $ | +509 $ | +15,0 % | 3.404 $ | +1.107 $ | +48,2 % | 2.297 $ | +754 $ | +48,9 % | |||
| Miller Capital Partners, Inc. | 3.913 $ | +1.502 $ | +62,3 % | 2.411 $ | +113 $ | +4,9 % | 2.298 $ | |||||
| Larson Financial Group LLC | 3.521 $ | +1.352 $ | +62,3 % | 2.169 $ | +102 $ | +4,9 % | 2.067 $ | +678 $ | +48,8 % | |||
| Prestige Wealth Management Group LLC | 3.326 $ | +1.277 $ | +62,3 % | 2.049 $ | +96 $ | +4,9 % | 1.953 $ | +641 $ | +48,9 % | |||
| Blue Trust, Inc. | 3.326 $ | +1.277 $ | +62,3 % | 2.049 $ | +96 $ | +4,9 % | 1.953 $ | +641 $ | +48,9 % | |||
| Valued Wealth Advisors LLC | 2.935 $ | |||||||||||
| Sound Income Strategies, LLC | 2.921 $ | +77 $ | +2,7 % | 2.844 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 2.807 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.739 $ | +1.172 $ | +74,8 % | 1.567 $ | ||||||||
| IFP Advisors, Inc | 2.543 $ | +615 $ | +31,9 % | 1.928 $ | +90 $ | +4,9 % | 1.838 $ | +603 $ | +48,8 % | |||
| Retirement Wealth Solutions LLC | 1.594 $ | -558 $ | -25,9 % | 2.152 $ | +826 $ | +62,3 % | 1.326 $ | +292 $ | +28,2 % | 1.034 $ | +416 $ | +67,3 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.956 $ | +751 $ | +62,3 % | 1.205 $ | -173 $ | -12,6 % | 1.378 $ | +452 $ | +48,8 % | |||
| Bare Financial Services, Inc | 1.956 $ | +1.112 $ | +131,8 % | 844 $ | +40 $ | +5,0 % | 804 $ | |||||
| AMERIFLEX GROUP, INC. | 1.761 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.493 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.370 $ | +526 $ | +62,3 % | 844 $ | +39 $ | +4,8 % | 805 $ | +264 $ | +48,8 % | |||
| Versant Capital Management, Inc | 1.014 $ | -355 $ | -25,9 % | 1.369 $ | +525 $ | +62,2 % | 844 $ | +614 $ | +267,0 % | 230 $ | +76 $ | +49,4 % |
| Plante Moran Financial Advisors, LLC | 1.369 $ | |||||||||||
| Torren Management, LLC | 1.029 $ | +397 $ | +62,8 % | 632 $ | +31 $ | +5,2 % | 601 $ | |||||
| Hughes Financial Services, LLC | 978 $ | +857 $ | +708,3 % | 121 $ | ||||||||
| Smartleaf Asset Management LLC | 936 $ | +363 $ | +63,4 % | 573 $ | -254 $ | -30,7 % | 827 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 783 $ | |||||||||||
| Parkside Financial Bank & Trust | 587 $ | +225 $ | +62,2 % | 362 $ | +17 $ | +4,9 % | 345 $ | +113 $ | +48,7 % | |||
| JFS WEALTH ADVISORS, LLC | 587 $ | |||||||||||
| WPG Advisers, LLC | 587 $ | +225 $ | +62,2 % | 362 $ | +17 $ | +4,9 % | 345 $ | +114 $ | +49,4 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 435 $ | -152 $ | -25,9 % | 587 $ | +225 $ | +62,2 % | 362 $ | +247 $ | +214,8 % | 115 $ | ||
| Spire Wealth Management | 587 $ | |||||||||||
| CIBC Private Wealth Group LLC | 459 $ | |||||||||||
| True Wealth Design, LLC | 392 $ | +150 $ | +62,0 % | 242 $ | +12 $ | +5,2 % | 230 $ | +75 $ | +48,4 % | |||
| Physician Wealth Advisors, Inc. | 392 $ | |||||||||||
| Ankerstar Wealth, LLC | 391 $ | +150 $ | +62,2 % | 241 $ | +11 $ | +4,8 % | 230 $ | |||||
| Fulcrum Asset Management LLP | 374 $ | |||||||||||
| Davis Capital Management | 145 $ | -51 $ | -26,0 % | 196 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 628.459 $ | -634.251 $ | -24,8 % | 3.227.327.841 $ | +1.242.295.757 $ | +148,8 % | 1.910.292.979 $ | +67.137.138 $ | +66,1 % | 1.802.555.128 $ | +511.414.273 $ | +474,3 % | |