| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.950.698 $ | +97.748 $ | +37,0 % | 2.071.084.787 $ | -67.651.486 $ | +112,1 % | 2.168.503.160 $ | +517.292.129 $ | +78,1 % | 1.565.810.125 $ | +325.722.543 $ | +54,8 % | |
| BlackRock, Inc. | 427.687.923 $ | +27.292.379 $ | +6,8 % | 400.395.544 $ | +117.784.953 $ | +41,7 % | 282.610.591 $ | +71.946.165 $ | +34,2 % | |||
| VANGUARD GROUP INC | 215.363.597 $ | +52.958.065 $ | +32,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 167.397.919 $ | -6.074.458 $ | -3,5 % | 173.472.377 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 161.122.051 $ | -7.588.090 $ | -4,5 % | 168.710.141 $ | +43.800.407 $ | +35,1 % | 124.909.734 $ | +32.074.600 $ | +34,6 % | |||
| Invesco Ltd. | 112.140.227 $ | +24.346.899 $ | +27,7 % | 87.793.328 $ | +55.742.026 $ | +173,9 % | 32.051.302 $ | +11.755.367 $ | +57,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 99.078.563 $ | -4.193.979 $ | -4,1 % | 103.272.542 $ | ||||||||
| STATE STREET CORP | 99.356.335 $ | +2.933.328 $ | +3,0 % | 96.423.007 $ | +24.531.797 $ | +34,1 % | 71.891.210 $ | +15.490.432 $ | +27,5 % | |||
| Rubric Capital Management LP | 68.369.836 $ | +6.939.148 $ | +11,3 % | 61.430.688 $ | +7.961.288 $ | +14,9 % | 53.469.400 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 68.264.206 $ | +7.977.115 $ | +13,2 % | 60.287.091 $ | +16.530.252 $ | +37,8 % | 43.756.839 $ | +11.126.002 $ | +34,1 % | |||
| Janus Henderson Group Ltd. | 61.768.371 $ | +27.893.627 $ | +82,3 % | 33.874.744 $ | +19.943.232 $ | +143,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 34.424.899 $ | -25.126.302 $ | -42,2 % | 59.551.201 $ | +20.682.921 $ | +53,2 % | 38.868.280 $ | +32.467.867 $ | +507,3 % | |||
| Jupiter Topco LLC | 54.609.750 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 36.642.701 $ | -17.726.917 $ | -32,6 % | 54.369.618 $ | +36.224.185 $ | +199,6 % | 18.145.433 $ | +14.109.217 $ | +349,6 % | |||
| Ophir Asset Management Pty Ltd | 9.876.755 $ | -27.044.293 $ | -73,2 % | 36.921.048 $ | -1.825.207 $ | -4,7 % | 38.746.255 $ | |||||
| JPMORGAN CHASE & CO | 38.586.982 $ | +5.498.812 $ | +16,6 % | 33.088.170 $ | +14.069.048 $ | +74,0 % | 19.019.122 $ | -463.174 $ | -2,4 % | |||
| NORTHERN TRUST CORP | 36.023.680 $ | -2.493.324 $ | -6,5 % | 38.517.004 $ | +10.308.617 $ | +36,5 % | 28.208.387 $ | +5.657.893 $ | +25,1 % | |||
| AMERIPRISE FINANCIAL INC | 35.469.524 $ | +1.353.332 $ | +4,0 % | 34.116.192 $ | +7.143.465 $ | +26,5 % | 26.972.727 $ | +6.820.023 $ | +33,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.076.522 $ | -3.384.521 $ | -9,5 % | 35.461.043 $ | +7.904.095 $ | +28,7 % | 27.556.948 $ | +2.430.827 $ | +9,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24.640.279 $ | -7.177.067 $ | -22,6 % | 31.817.346 $ | +9.104.451 $ | +40,1 % | 22.712.895 $ | +5.267.397 $ | +30,2 % | |||
| GOLDMAN SACHS GROUP INC | 15.313.917 $ | -12.175.147 $ | -44,3 % | 27.489.064 $ | +11.785.941 $ | +75,1 % | 15.703.123 $ | +877.088 $ | +5,9 % | |||
| MORGAN STANLEY | 23.776.540 $ | +2.645.096 $ | +12,5 % | 21.131.444 $ | +3.544.525 $ | +20,2 % | 17.586.919 $ | +3.501.688 $ | +24,9 % | |||
| Qube Research & Technologies Ltd | 17.801.510 $ | -5.167.085 $ | -22,5 % | 22.968.595 $ | +11.308.574 $ | +97,0 % | 11.660.021 $ | -3.196.912 $ | -21,5 % | |||
| Walnut Level Capital LLC | 7.175.703 $ | -14.938.391 $ | -67,6 % | 22.114.094 $ | -4.747.465 $ | -17,7 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19.293.314 $ | -1.771.819 $ | -8,4 % | 21.065.133 $ | +6.043.917 $ | +40,2 % | 15.021.216 $ | +3.571.422 $ | +31,2 % | |||
| Resolute Capital Asset Partners LLC | 17.852.332 $ | -1.528.268 $ | -7,9 % | 19.380.600 $ | +5.556.400 $ | +40,2 % | 13.824.200 $ | +13.028.000 $ | +1.636,3 % | |||
| Sourcerock Group LLC | 18.572.788 $ | +4.966.266 $ | +36,5 % | 13.606.522 $ | +4.052.122 $ | +42,4 % | ||||||
| Nuveen, LLC | 18.102.990 $ | +5.923.863 $ | +48,6 % | 12.179.127 $ | +6.018.319 $ | +97,7 % | 6.160.808 $ | +1.626.090 $ | +35,9 % | |||
| JANE STREET GROUP, LLC | 7.897.669 $ | -9.917.481 $ | -55,7 % | 17.815.150 $ | +8.638.859 $ | +94,1 % | 9.176.291 $ | -4.040.111 $ | -30,6 % | |||
| Venture Visionary Partners LLC | 13.533.272 $ | -507.722 $ | -3,6 % | 14.040.994 $ | -1.395.252 $ | -9,0 % | 15.436.246 $ | -1.259.678 $ | -7,5 % | 16.695.924 $ | +3.833.846 $ | +29,8 % |
| VANGUARD FIDUCIARY TRUST CO | 15.480.698 $ | -10.144 $ | -0,1 % | 15.490.842 $ | ||||||||
| Man Group plc | 15.490.411 $ | +3.887.389 $ | +33,5 % | 11.603.022 $ | +4.648.439 $ | +66,8 % | 6.954.583 $ | +4.993.184 $ | +254,6 % | |||
| Empowered Funds, LLC | 13.776.810 $ | +2.360.158 $ | +20,7 % | 11.416.652 $ | +5.330.283 $ | +87,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 10.934.014 $ | -2.383.904 $ | -17,9 % | 13.317.918 $ | +2.337.143 $ | +21,3 % | 10.980.775 $ | -56.826 $ | -0,5 % | |||
| D. E. Shaw & Co., Inc. | 8.915.666 $ | +2.111.927 $ | +31,0 % | 6.803.739 $ | -6.488.389 $ | -48,8 % | 13.292.128 $ | -9.995.408 $ | -42,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 12.571.989 $ | -489.315 $ | -3,7 % | 13.061.304 $ | +4.549.743 $ | +53,5 % | 8.511.561 $ | +1.986.583 $ | +30,4 % | |||
| OP Asset Management Ltd | 12.037.100 $ | -190.479 $ | -1,6 % | 12.227.579 $ | +3.106.266 $ | +34,1 % | 9.121.313 $ | +4.008.634 $ | +78,4 % | |||
| BANK OF AMERICA CORP /DE/ | 11.774.172 $ | +4.854.365 $ | +70,2 % | 6.919.807 $ | +3.634.751 $ | +110,6 % | 3.285.056 $ | +938.972 $ | +40,0 % | |||
| UniSuper Management Pty Ltd | 11.532.240 $ | +7.958.297 $ | +222,7 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 9.352.948 $ | -536.039 $ | -5,4 % | 9.888.987 $ | +7.738.580 $ | +359,9 % | 2.150.407 $ | -9.980.974 $ | -82,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.662.775 $ | -2.911.599 $ | -30,4 % | 9.574.374 $ | +748.207 $ | +8,5 % | 8.826.167 $ | +3.566.231 $ | +67,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 6.044.782 $ | -3.136.598 $ | -34,2 % | 9.181.380 $ | +2.412.148 $ | +35,6 % | 6.769.232 $ | +1.517.457 $ | +28,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.056.120 $ | -4.973.804 $ | -55,1 % | 9.029.924 $ | +1.910.461 $ | +26,8 % | 7.119.463 $ | -4.161.736 $ | -36,9 % | |||
| Pacer Advisors, Inc. | 9.026.884 $ | |||||||||||
| BARCLAYS PLC | 6.559.628 $ | +2.199.208 $ | +50,4 % | 4.360.420 $ | -4.634.987 $ | -51,5 % | 8.995.407 $ | +2.828.599 $ | +45,9 % | |||
| CITADEL ADVISORS LLC | 2.377.858 $ | -6.029.949 $ | -71,7 % | 8.407.807 $ | -255.341 $ | -2,9 % | 8.663.148 $ | -4.659.388 $ | -35,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.925.303 $ | -701.505 $ | -8,1 % | 8.626.808 $ | +2.444.998 $ | +39,6 % | 6.181.810 $ | +906.547 $ | +17,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.305.233 $ | -4.163.372 $ | -49,2 % | 8.468.605 $ | +1.739.623 $ | +25,9 % | 6.728.982 $ | |||||
| SG Americas Securities, LLC | 1.085.000 $ | -6.712.000 $ | -86,1 % | 7.797.000 $ | +1.271.000 $ | +19,5 % | 6.526.000 $ | +5.791.000 $ | +787,9 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 7.262.244 $ | -448.302 $ | -5,8 % | 7.710.546 $ | +1.751.494 $ | +29,4 % | 5.959.052 $ | +929.367 $ | +18,5 % | |||
| PDT Partners, LLC | 7.353.000 $ | +4.108.544 $ | +126,6 % | 3.244.456 $ | +1.707.843 $ | +111,1 % | 1.536.613 $ | +844.914 $ | +122,2 % | |||
| ProShare Advisors LLC | 6.782.339 $ | -528.598 $ | -7,2 % | 7.310.937 $ | +676.278 $ | +10,2 % | 6.634.659 $ | +409.529 $ | +6,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.158.248 $ | -4.095.203 $ | -56,5 % | 7.253.451 $ | +3.963.234 $ | +120,5 % | ||||||
| Point72 Asset Management, L.P. | 3.992.850 $ | -3.072.025 $ | -43,5 % | 7.064.875 $ | ||||||||
| Mariner, LLC | 2.233.799 $ | -1.874.362 $ | -45,6 % | 4.108.161 $ | -2.831.776 $ | -40,8 % | 6.939.937 $ | +3.038.411 $ | +77,9 % | |||
| RHUMBLINE ADVISERS | 5.937.238 $ | -1.000.347 $ | -14,4 % | 6.937.585 $ | +1.841.371 $ | +36,1 % | 5.096.214 $ | +494.675 $ | +10,8 % | |||
| ExodusPoint Capital Management, LP | 6.927.560 $ | +4.027.999 $ | +138,9 % | |||||||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 5.970.978 $ | -938.493 $ | -13,6 % | 6.909.471 $ | +1.869.593 $ | +37,1 % | 5.039.878 $ | +1.259.719 $ | +33,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.550.532 $ | +57.817 $ | +0,9 % | 6.492.715 $ | +1.899.146 $ | +41,3 % | 4.593.569 $ | +1.258.765 $ | +37,7 % | |||
| Edgestream Partners, L.P. | 4.895.867 $ | +2.154.517 $ | +78,6 % | 2.741.350 $ | -3.765.169 $ | -57,9 % | 6.506.519 $ | |||||
| Trexquant Investment LP | 6.124.604 $ | -12.945 $ | -0,2 % | 6.137.549 $ | +1.727.097 $ | +39,2 % | 4.410.452 $ | +1.026.562 $ | +30,3 % | |||
| UBS Group AG | 2.734.495 $ | -2.981.921 $ | -52,2 % | 5.716.416 $ | +1.845.215 $ | +47,7 % | 3.871.201 $ | +1.722.258 $ | +80,1 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.741.420 $ | -671.223 $ | -12,4 % | 5.412.643 $ | +1.016.494 $ | +23,1 % | 4.396.149 $ | +941.557 $ | +27,3 % | |||
| Legal & General Group Plc | 5.363.108 $ | -47.882 $ | -0,9 % | 5.410.990 $ | +1.090.661 $ | +25,2 % | 4.320.329 $ | +832.018 $ | +23,9 % | |||
| FIRST TRUST ADVISORS LP | 1.686.744 $ | -2.381.602 $ | -58,5 % | 4.068.346 $ | -1.320.858 $ | -24,5 % | 5.389.204 $ | +1.189.926 $ | +28,3 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 5.272.603 $ | |||||||||||
| PRIVATE MANAGEMENT GROUP INC | 472.528 $ | -4.700.169 $ | -90,9 % | 5.172.697 $ | +1.208.218 $ | +30,5 % | ||||||
| CREDIT AGRICOLE S A | 4.883.486 $ | -241.319 $ | -4,7 % | 5.124.805 $ | +3.614.990 $ | +239,4 % | 1.509.815 $ | |||||
| Moran Wealth Management, LLC | 5.050.140 $ | +1.053.534 $ | +26,4 % | |||||||||
| SEI INVESTMENTS CO | 3.994.819 $ | -1.044.229 $ | -20,7 % | 5.039.048 $ | +2.867.165 $ | +132,0 % | 2.171.883 $ | +515.471 $ | +31,1 % | |||
| Advisors Asset Management, Inc. | 4.937.386 $ | +932.421 $ | +23,3 % | 4.004.965 $ | +1.514.216 $ | +60,8 % | 2.490.749 $ | +1.520.739 $ | +156,8 % | |||
| Russell Investments Group, Ltd. | 4.856.247 $ | +804.468 $ | +19,9 % | 4.051.779 $ | +1.031.716 $ | +34,2 % | 3.020.063 $ | +842.018 $ | +38,7 % | |||
| Swiss National Bank | 4.435.740 $ | -412.999 $ | -8,5 % | 4.848.739 $ | +1.257.105 $ | +35,0 % | 3.591.634 $ | +954.221 $ | +36,2 % | |||
| NORGES BANK | 4.541.760 $ | +1.537.655 $ | +51,2 % | 3.004.105 $ | ||||||||
| PEAK6 LLC | 457.391 $ | -3.949.901 $ | -89,6 % | 4.407.292 $ | ||||||||
| Jump Financial, LLC | 4.345.489 $ | |||||||||||
| Allianz Asset Management GmbH | 1.358.493 $ | -2.501.979 $ | -64,8 % | 3.860.472 $ | +1.471.278 $ | +61,6 % | 2.389.194 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.774.038 $ | +1.068.650 $ | +39,5 % | 2.705.388 $ | +466.240 $ | +20,8 % | 2.239.148 $ | -481.507 $ | -17,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 3.647.704 $ | -63.681 $ | -1,7 % | 3.711.385 $ | +1.087.818 $ | +41,5 % | 2.623.567 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.417.000 $ | -258.000 $ | -7,0 % | 3.675.000 $ | +638.000 $ | +21,0 % | 3.037.000 $ | +815.000 $ | +36,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.006.317 $ | -557.704 $ | -15,6 % | 3.564.021 $ | +568.954 $ | +19,0 % | 2.995.067 $ | +777.928 $ | +35,1 % | |||
| De Lisle Partners LLP | 3.370.739 $ | -164.065 $ | -4,6 % | 3.534.804 $ | +1.181.907 $ | +50,2 % | 2.352.897 $ | +391.991 $ | +20,0 % | |||
| ALPS ADVISORS INC | 3.405.910 $ | -123.584 $ | -3,5 % | 3.529.494 $ | +1.089.044 $ | +44,6 % | 2.440.450 $ | +472.244 $ | +24,0 % | |||
| Brandywine Global Investment Management, LLC | 3.462.218 $ | +2.762.478 $ | +394,8 % | |||||||||
| HSBC HOLDINGS PLC | 3.451.747 $ | +1.312.940 $ | +61,4 % | 2.138.807 $ | -439.895 $ | -17,1 % | 2.578.702 $ | +1.325.261 $ | +105,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.281.000 $ | +434.000 $ | +15,2 % | 2.847.000 $ | +985.000 $ | +52,9 % | 1.862.000 $ | +526.000 $ | +39,4 % | |||
| PRUDENTIAL FINANCIAL INC | 2.992.226 $ | -243.688 $ | -7,5 % | 3.235.914 $ | +1.262.988 $ | +64,0 % | 1.972.926 $ | +318.502 $ | +19,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.513.084 $ | -621.405 $ | -19,8 % | 3.134.489 $ | +1.451.499 $ | +86,2 % | 1.682.990 $ | +377.421 $ | +28,9 % | |||
| SJS Investment Consulting Inc. | 2.979.162 $ | +109.110 $ | +3,8 % | 2.870.052 $ | +744.102 $ | +35,0 % | 2.125.950 $ | +534.186 $ | +33,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.969.518 $ | -3.144.183 $ | -51,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.800.706 $ | -138.398 $ | -4,7 % | 2.939.104 $ | +762.005 $ | +35,0 % | 2.177.099 $ | +547.039 $ | +33,6 % | |||
| Inspire Investing, LLC | 2.929.890 $ | +26.004 $ | +0,9 % | 2.903.886 $ | +2.300.069 $ | +380,9 % | 603.817 $ | +48.357 $ | +8,7 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.011.576 $ | -198.100 $ | -9,0 % | 2.209.676 $ | -691.013 $ | -23,8 % | 2.900.689 $ | +246.397 $ | +9,3 % | |||
| ROYAL BANK OF CANADA | 2.506.000 $ | -344.000 $ | -12,1 % | 2.850.000 $ | +2.582.000 $ | +963,4 % | 268.000 $ | +96.000 $ | +55,8 % | |||
| NFJ INVESTMENT GROUP, LLC | 2.789.831 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.786.137 $ | +1.956.366 $ | +235,8 % | 829.771 $ | -490.488 $ | -37,2 % | ||||||
| Nicht ausgewiesen | 2.627.866 $ | +1.080.087 $ | +69,8 % | 1.547.779 $ | +2.180 $ | +0,1 % | 1.545.599 $ | +126.014 $ | +8,9 % | |||
| Weiss Asset Management LP | 2.492.345 $ | +1.409.219 $ | +130,1 % | 1.083.126 $ | -399.637 $ | -27,0 % | ||||||
| DEUTSCHE BANK AG\ | 2.378.884 $ | +347.582 $ | +17,1 % | 2.031.302 $ | +690.833 $ | +51,5 % | 1.340.469 $ | +379.296 $ | +39,5 % | |||
| XTX Topco Ltd | 2.368.076 $ | +1.844.656 $ | +352,4 % | 523.420 $ | +251.597 $ | +92,6 % | ||||||
| Nicht ausgewiesen | 2.260.962 $ | -63.992 $ | -2,8 % | 2.324.954 $ | +1.044.369 $ | +81,6 % | 1.280.585 $ | +292.664 $ | +29,6 % | |||
| FRANKLIN TEMPLETON INC | 1.996.527 $ | -325.700 $ | -14,0 % | 2.322.227 $ | +647.054 $ | +38,6 % | 1.675.173 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.025.529 $ | -248.892 $ | -10,9 % | 2.274.421 $ | +589.942 $ | +35,0 % | 1.684.479 $ | +426.125 $ | +33,9 % | |||
| WELLS FARGO & COMPANY/MN | 2.250.071 $ | +1.024.229 $ | +83,6 % | 1.225.842 $ | -903.335 $ | -42,4 % | 2.129.177 $ | +1.049.457 $ | +97,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.092.417 $ | -1.085.819 $ | -49,8 % | 2.178.236 $ | -13.378 $ | -0,6 % | 2.191.614 $ | +788.869 $ | +56,2 % | |||
| GREAT LAKES ADVISORS, LLC | 1.245.222 $ | -907.388 $ | -42,2 % | 2.152.610 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.962.000 $ | -147.000 $ | -7,0 % | 2.109.000 $ | +468.000 $ | +28,5 % | 1.641.000 $ | +490.000 $ | +42,6 % | |||
| BARINGS LLC | 2.098.512 $ | +225.413 $ | +12,0 % | 1.873.099 $ | ||||||||
| NOMURA HOLDINGS INC | 1.403.299 $ | -684.687 $ | -32,8 % | 2.087.986 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.751.929 $ | -328.973 $ | -15,8 % | 2.080.902 $ | +521.692 $ | +33,5 % | 1.559.210 $ | +408.183 $ | +35,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.040.611 $ | +308.239 $ | +17,8 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.099.530 $ | -939.309 $ | -46,1 % | 2.038.839 $ | +1.352.733 $ | +197,2 % | 686.106 $ | -1.953.217 $ | -74,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.328.673 $ | -707.083 $ | -34,7 % | 2.035.756 $ | +395.886 $ | +24,1 % | 1.639.870 $ | +568.543 $ | +53,1 % | |||
| Quantinno Capital Management LP | 1.968.777 $ | +1.048.178 $ | +113,9 % | 920.599 $ | +290.892 $ | +46,2 % | 629.707 $ | +340.911 $ | +118,0 % | |||
| Quantbot Technologies LP | 1.942.697 $ | +1.057.948 $ | +119,6 % | 884.749 $ | ||||||||
| CITIGROUP INC | 1.555.553 $ | +1.001.626 $ | +180,8 % | 553.927 $ | -1.387.204 $ | -71,5 % | 1.941.131 $ | +367.720 $ | +23,4 % | |||
| Caption Management, LLC | 1.935.388 $ | |||||||||||
| LSV ASSET MANAGEMENT | 1.833.000 $ | -91.000 $ | -4,7 % | 1.924.000 $ | +972.000 $ | +102,1 % | 952.000 $ | +239.000 $ | +33,5 % | |||
| Nicht ausgewiesen | 1.734.165 $ | -102.548 $ | -5,6 % | 1.836.713 $ | +467.962 $ | +34,2 % | 1.368.751 $ | +376.422 $ | +37,9 % | |||
| Brooklyn Investment Group | 1.830.300 $ | +912.074 $ | +99,3 % | 918.226 $ | ||||||||
| ROYCE & ASSOCIATES LP | 1.789.260 $ | +274.128 $ | +18,1 % | 1.515.132 $ | +380.706 $ | +33,6 % | ||||||
| Aquatic Capital Management LLC | 1.709.179 $ | +1.695.254 $ | +12.174,2 % | 13.925 $ | -941.157 $ | -98,5 % | ||||||
| MARSHALL WACE, LLP | 1.685.171 $ | +1.169.156 $ | +226,6 % | 516.015 $ | ||||||||
| Sagefield Capital LP | 1.683.940 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.676.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.664.240 $ | +66.274 $ | +4,1 % | 1.597.966 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 615.000 $ | -1.040.000 $ | -62,8 % | 1.655.000 $ | +1.298.000 $ | +363,6 % | 357.000 $ | -5.000 $ | -1,4 % | |||
| Summit Global Investments | 1.302.000 $ | -333.000 $ | -20,4 % | 1.635.000 $ | +268.000 $ | +19,6 % | 1.367.000 $ | +876.000 $ | +178,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.511.000 $ | -94.000 $ | -5,9 % | 1.605.000 $ | +382.000 $ | +31,2 % | 1.223.000 $ | +252.000 $ | +26,0 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 1.587.379 $ | |||||||||||
| IMC-Chicago, LLC | 1.511.640 $ | +1.202.986 $ | +389,8 % | 308.654 $ | ||||||||
| SummerHaven Investment Management, LLC | 1.407.946 $ | -69.574 $ | -4,7 % | 1.477.520 $ | +302.516 $ | +25,7 % | 1.175.004 $ | +295.243 $ | +33,6 % | |||
| Allspring Global Investments Holdings, LLC | 1.352.386 $ | -60.926 $ | -4,3 % | 1.413.312 $ | +488.757 $ | +52,9 % | 924.555 $ | +291.457 $ | +46,0 % | |||
| BURNEY CO/ | 1.394.129 $ | |||||||||||
| Magnetar Financial LLC | 1.342.966 $ | |||||||||||
| MetLife Investment Management, LLC | 1.332.774 $ | +61.048 $ | +4,8 % | 1.271.726 $ | +308.392 $ | +32,0 % | 963.334 $ | +179.236 $ | +22,9 % | |||
| GeoWealth Management, LLC | 1.305.824 $ | +112.194 $ | +9,4 % | 1.193.630 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.305.536 $ | |||||||||||
| State of Alaska, Department of Revenue | 848.000 $ | -436.000 $ | -34,0 % | 1.284.000 $ | +311.000 $ | +32,0 % | 973.000 $ | +241.000 $ | +32,9 % | |||
| Dorsey Wright & Associates | 1.256.652 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.196.863 $ | +48.885 $ | +4,3 % | 1.147.978 $ | +332.510 $ | +40,8 % | 815.468 $ | +187.744 $ | +29,9 % | |||
| Vanguard Global Advisers, LLC | 1.196.042 $ | +117.835 $ | +10,9 % | 1.078.207 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 1.180.374 $ | -1.546.611 $ | -56,7 % | |||||||||
| Illinois Municipal Retirement Fund | 1.147.615 $ | -27.424 $ | -2,3 % | 1.175.039 $ | +207.239 $ | +21,4 % | 967.800 $ | +283.705 $ | +41,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 595.558 $ | -549.046 $ | -48,0 % | 1.144.604 $ | +241.512 $ | +26,7 % | 903.092 $ | -181.532 $ | -16,7 % | |||
| Artemis Investment Management LLP | 1.143.903 $ | +515.375 $ | +82,0 % | 628.528 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.107.824 $ | +2.793 $ | +0,3 % | 1.105.031 $ | +238.898 $ | +27,6 % | 866.133 $ | +177.562 $ | +25,8 % | |||
| ALGERT GLOBAL LLC | 1.099.130 $ | -7.102.128 $ | -86,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.056.370 $ | -35.619 $ | -3,3 % | 1.091.989 $ | +283.699 $ | +35,1 % | 808.290 $ | +202.621 $ | +33,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.075.864 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 1.039.223 $ | -34.398 $ | -3,2 % | 1.073.621 $ | +300.072 $ | +38,8 % | 773.549 $ | +161.644 $ | +26,4 % | |||
| Louisiana State Employees Retirement System | 1.012.320 $ | -57.202 $ | -5,3 % | 1.069.522 $ | +250.704 $ | +30,6 % | 818.818 $ | +197.782 $ | +31,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.059.311 $ | +484.640 $ | +84,3 % | 574.671 $ | ||||||||
| FIFTH THIRD BANCORP | 964.581 $ | -86.857 $ | -8,3 % | 1.051.438 $ | +1.034.105 $ | +5.966,1 % | 17.333 $ | +6.584 $ | +61,3 % | |||
| Creative Planning | 878.955 $ | -170.331 $ | -16,2 % | 1.049.286 $ | +568.361 $ | +118,2 % | 480.925 $ | +234.778 $ | +95,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.044.947 $ | +298.507 $ | +40,0 % | 746.440 $ | +262.008 $ | +54,1 % | 484.432 $ | +121.723 $ | +33,6 % | |||
| STRS OHIO | 1.032.840 $ | +92.522 $ | +9,8 % | 940.318 $ | +711.687 $ | +311,3 % | 228.631 $ | |||||
| Ellsworth Advisors, LLC | 1.000.461 $ | |||||||||||
| COMERICA BANK | 993.588 $ | +52.918 $ | +5,6 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 977.641 $ | +314.753 $ | +47,5 % | 662.888 $ | +179.998 $ | +37,3 % | 482.890 $ | +121.336 $ | +33,6 % | |||
| Gryphon Financial Partners LLC | 910.014 $ | -44.968 $ | -4,7 % | 954.982 $ | +247.593 $ | +35,0 % | 707.389 $ | +173.565 $ | +32,5 % | |||
| HRT FINANCIAL LP | 953.000 $ | -2.656.000 $ | -73,6 % | |||||||||
| Schonfeld Strategic Advisors LLC | 952.880 $ | +26.992 $ | +2,9 % | 925.888 $ | +596.661 $ | +181,2 % | 329.227 $ | -2.004.195 $ | -85,9 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 952.812 $ | +120.164 $ | +14,4 % | 832.648 $ | +216.727 $ | +35,2 % | 615.921 $ | +155.240 $ | +33,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 873.000 $ | -48.000 $ | -5,2 % | 921.000 $ | +204.000 $ | +28,5 % | 717.000 $ | +185.000 $ | +34,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 908.220 $ | +86.480 $ | +10,5 % | 821.740 $ | +212.570 $ | +34,9 % | 609.170 $ | +149.170 $ | +32,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 890.226 $ | +306.942 $ | +52,6 % | 583.284 $ | -313.907 $ | -35,0 % | 897.191 $ | +106.684 $ | +13,5 % | |||
| SIERRA SUMMIT ADVISORS LLC | 886.943 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 884.000 $ | +430.000 $ | +94,7 % | 454.000 $ | +118.000 $ | +35,1 % | 336.000 $ | +81.000 $ | +31,8 % | |||
| Vident Advisory, LLC | 883.468 $ | +160.877 $ | +22,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 873.605 $ | +64.501 $ | +8,0 % | 809.104 $ | +209.772 $ | +35,0 % | 599.332 $ | +150.594 $ | +33,6 % | |||
| State of Tennessee, Department of Treasury | 836.874 $ | -33.100 $ | -3,8 % | 869.974 $ | +118.655 $ | +15,8 % | 751.319 $ | +154.487 $ | +25,9 % | |||
| Avior Wealth Management, LLC | 790.636 $ | -39.069 $ | -4,7 % | 829.705 $ | +31.198 $ | +3,9 % | 798.507 $ | -121.462 $ | -13,2 % | |||
| Horizon Investments, LLC | 762.135 $ | -50.727 $ | -6,2 % | 812.862 $ | -16.383 $ | -2,0 % | 829.245 $ | |||||
| KLP KAPITALFORVALTNING AS | 506.160 $ | -319.310 $ | -38,7 % | 825.470 $ | +235.283 $ | +39,9 % | 590.187 $ | -110.469 $ | -15,8 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 824.083 $ | +164.661 $ | +25,0 % | 659.422 $ | ||||||||
| OPTIMIZE FINANCIAL INC. | 670.867 $ | -35.592 $ | -5,0 % | 706.459 $ | -72.854 $ | -9,3 % | 779.313 $ | +204.098 $ | +35,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 717.858 $ | -59.663 $ | -7,7 % | 777.521 $ | +129.141 $ | +19,9 % | 648.380 $ | +148.287 $ | +29,7 % | |||
| Cetera Investment Advisers | 635.235 $ | -141.353 $ | -18,2 % | 776.588 $ | +101.120 $ | +15,0 % | 675.468 $ | +40.424 $ | +6,4 % | |||
| Entropy Technologies, LP | 342.684 $ | -409.140 $ | -54,4 % | 751.824 $ | +490.972 $ | +188,2 % | 260.852 $ | -184.383 $ | -41,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 417.240 $ | -329.272 $ | -44,1 % | 746.512 $ | +124.423 $ | +20,0 % | 622.089 $ | +454.887 $ | +272,1 % | |||
| Hennion & Walsh Asset Management, Inc. | 742.550 $ | +226.595 $ | +43,9 % | 515.955 $ | ||||||||
| SIMPLEX TRADING, LLC | 20.520 $ | -721.541 $ | -97,2 % | 742.061 $ | +389.544 $ | +110,5 % | 352.517 $ | +170.517 $ | +93,7 % | |||
| Campbell & CO Investment Adviser LLC | 730.649 $ | |||||||||||
| AMALGAMATED BANK | 619.000 $ | -73.000 $ | -10,5 % | 692.000 $ | +169.000 $ | +32,3 % | 523.000 $ | +144.000 $ | +38,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 676.544 $ | +27.294 $ | +4,2 % | 649.250 $ | +168.327 $ | +35,0 % | 480.923 $ | +120.842 $ | +33,6 % | |||
| Sound Capital Solutions LLC | 668.906 $ | |||||||||||
| Arizona State Retirement System | 610.607 $ | -56.588 $ | -8,5 % | 667.195 $ | +156.976 $ | +30,8 % | 510.219 $ | +107.700 $ | +26,8 % | |||
| Summit Place Financial Advisors, LLC | 225.720 $ | -90.651 $ | -28,7 % | 316.371 $ | -313.285 $ | -49,8 % | 629.656 $ | -287.251 $ | -31,3 % | |||
| LPL Financial LLC | 628.762 $ | +479 $ | +0,1 % | 628.283 $ | +162.413 $ | +34,9 % | 465.870 $ | +167.340 $ | +56,1 % | |||
| Vanguard Investments Australia, Ltd. | 584.478 $ | -28.882 $ | -4,7 % | 613.360 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 578.000 $ | -28.000 $ | -4,6 % | 606.000 $ | +157.000 $ | +35,0 % | 449.000 $ | +83.000 $ | +22,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 547.200 $ | -49.148 $ | -8,2 % | 596.348 $ | +154.133 $ | +34,9 % | 442.215 $ | +97.858 $ | +28,4 % | |||
| 1492 Capital Management LLC | 241.247 $ | -351.010 $ | -59,3 % | 592.257 $ | +261.646 $ | +79,1 % | 330.611 $ | +83.072 $ | +33,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 202.829 $ | -371.517 $ | -64,7 % | 574.346 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 528.390 $ | -26.111 $ | -4,7 % | 554.501 $ | +143.763 $ | +35,0 % | 410.738 $ | +107.187 $ | +35,3 % | |||
| Ethic Inc. | 549.354 $ | +163.647 $ | +42,4 % | 385.707 $ | ||||||||
| TWINBEECH CAPITAL LP | 538.308 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 249.113 $ | -279.977 $ | -52,9 % | 529.090 $ | +74.008 $ | +16,3 % | 455.082 $ | +87.317 $ | +23,7 % | |||
| Freestone Grove Partners LP | 528.664 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 406.364 $ | -119.753 $ | -22,8 % | 526.117 $ | ||||||||
| Sterling Capital Management LLC | 38.099 $ | -38.993 $ | -50,6 % | 77.092 $ | -420.473 $ | -84,5 % | 497.565 $ | +407.276 $ | +451,1 % | |||
| Squarepoint Ops LLC | 496.379 $ | -370.802 $ | -42,8 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 330.714 $ | -163.563 $ | -33,1 % | 494.277 $ | ||||||||
| DRW Securities, LLC | 490.257 $ | -647.616 $ | -56,9 % | |||||||||
| Versor Investments LP | 489.164 $ | |||||||||||
| Alan B Lancz & Associates, Inc. | 464.497 $ | -22.953 $ | -4,7 % | 487.450 $ | +113.086 $ | +30,2 % | 374.364 $ | +94.066 $ | +33,6 % | |||
| Investors Research Corp | 437.786 $ | -49.570 $ | -10,2 % | 487.356 $ | +122.458 $ | +33,6 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 339.000 $ | -17.000 $ | -4,8 % | 356.000 $ | -131.000 $ | -26,9 % | 487.000 $ | +123.000 $ | +33,8 % | |||
| INCEPTIONR LLC | 482.447 $ | +161.300 $ | +50,2 % | 321.147 $ | ||||||||
| Centiva Capital, LP | 479.849 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 440.154 $ | -21.750 $ | -4,7 % | 461.904 $ | +119.755 $ | +35,0 % | 342.149 $ | +85.972 $ | +33,6 % | |||
| FourThought Financial Partners, LLC | 321.206 $ | -56.357 $ | -14,9 % | 377.563 $ | -83.155 $ | -18,0 % | 460.718 $ | +115.764 $ | +33,6 % | |||
| Dockside LLC | 457.733 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 456.951 $ | +237.951 $ | +108,7 % | |||||||||
| Pathstone Holdings, LLC | 391.314 $ | -50.203 $ | -11,4 % | 441.517 $ | +112.342 $ | +34,1 % | 329.175 $ | |||||
| AlphaQuest LLC | 436.738 $ | -1.907.673 $ | -81,4 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 432.562 $ | +32.890 $ | +8,2 % | 399.672 $ | +85.202 $ | +27,1 % | 314.470 $ | +24.614 $ | +8,5 % | |||
| Bridgefront Capital, LLC | 428.455 $ | |||||||||||
| CenterBook Partners LP | 425.448 $ | |||||||||||
| Pictet Asset Management Holding SA | 340.016 $ | -66.115 $ | -16,3 % | 406.131 $ | +183.827 $ | +82,7 % | 222.304 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 397.336 $ | |||||||||||
| Graham Capital Management, L.P. | 389.683 $ | |||||||||||
| Advisory Services Network, LLC | 383.040 $ | +380.672 $ | +16.075,7 % | 2.368 $ | +1.055 $ | +80,4 % | ||||||
| CastleKnight Management LP | 362.520 $ | -17.914 $ | -4,7 % | 380.434 $ | +98.633 $ | +35,0 % | 281.801 $ | +70.808 $ | +33,6 % | |||
| EntryPoint Capital, LLC | 372.028 $ | |||||||||||
| Polymer Capital Management (US) LLC | 364.480 $ | +16.660 $ | +4,8 % | |||||||||
| State of Wyoming | 219.701 $ | -141.640 $ | -39,2 % | 361.341 $ | +291.050 $ | +414,1 % | 70.291 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 355.012 $ | |||||||||||
| Hillsdale Investment Management Inc. | 337.212 $ | -16.663 $ | -4,7 % | 353.875 $ | ||||||||
| Maryland State Retirement & Pension System | 337.691 $ | -12.811 $ | -3,7 % | 350.502 $ | +90.873 $ | +35,0 % | 259.629 $ | |||||
| iSAM Funds (UK) Ltd | 342.103 $ | |||||||||||
| Swiss Life Asset Management Ltd | 340.632 $ | |||||||||||
| STEPHENS INC /AR/ | 340.554 $ | +85.571 $ | +33,6 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 339.302 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 335.570 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 313.000 $ | -15.000 $ | -4,6 % | 328.000 $ | +85.000 $ | +35,0 % | 243.000 $ | +61.000 $ | +33,5 % | |||
| MANGROVE PARTNERS IM, LLC | 297.677 $ | -25.907 $ | -8,0 % | 323.584 $ | +39.497 $ | +13,9 % | 284.087 $ | |||||
| Baker Ellis Asset Management LLC | 307.800 $ | -15.210 $ | -4,7 % | 323.010 $ | +83.745 $ | +35,0 % | 239.265 $ | |||||
| Verition Fund Management LLC | 319.020 $ | -461.933 $ | -59,1 % | |||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 310.399 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 303.233 $ | +71.799 $ | +31,0 % | 231.434 $ | ||||||||
| Cornerstone Investment Partners, LLC | 261.083 $ | -26.109 $ | -9,1 % | 287.192 $ | ||||||||
| Jain Global LLC | 283.981 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 264.298 $ | -11.696 $ | -4,2 % | 275.994 $ | +71.821 $ | +35,2 % | 204.173 $ | |||||
| Ensign Peak Advisors, Inc | 258.620 $ | -12.780 $ | -4,7 % | 271.400 $ | +70.364 $ | +35,0 % | 201.036 $ | -403.320 $ | -66,7 % | |||
| CIBC Asset Management Inc | 252.943 $ | -15.730 $ | -5,9 % | 268.673 $ | ||||||||
| SCOTIA CAPITAL INC. | 268.170 $ | +28.426 $ | +11,9 % | 239.744 $ | ||||||||
| AUXIER ASSET MANAGEMENT LLC | 238.853 $ | -28.671 $ | -10,7 % | 267.524 $ | +65.372 $ | +32,3 % | 202.152 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 259.783 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 257.044 $ | -1.096.058 $ | -81,0 % | |||||||||
| Virtu Financial LLC | 256.000 $ | |||||||||||
| Inspire Advisors, LLC | 251.354 $ | -3.289 $ | -1,3 % | 254.643 $ | +16.137 $ | +6,8 % | ||||||
| Headlands Technologies LLC | 248.018 $ | |||||||||||
| BOKF, NA | 194.872 $ | -53.128 $ | -21,4 % | 248.000 $ | ||||||||
| Tidal Investments LLC | 242.246 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 235.066 $ | -6.637 $ | -2,7 % | 241.703 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 232.081 $ | +3.892 $ | +1,7 % | 228.189 $ | ||||||||
| FOSTER & MOTLEY INC | 223.000 $ | -40.000 $ | -15,2 % | |||||||||
| XPONANCE LLC | 222.574 $ | +4.004 $ | +1,8 % | 218.570 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 211.356 $ | -10.444 $ | -4,7 % | 221.800 $ | +56.175 $ | +33,9 % | 165.625 $ | +41.617 $ | +33,6 % | |||
| PROFUND ADVISORS LLC | 217.572 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 215.391 $ | |||||||||||
| D.A. DAVIDSON & CO. | 205.405 $ | -9.935 $ | -4,6 % | 215.340 $ | ||||||||
| CWM, LLC | 212.901 $ | +57.901 $ | +37,4 % | 155.000 $ | -329.000 $ | -68,0 % | ||||||
| FMR LLC | 208.264 $ | +23.421 $ | +12,7 % | 184.843 $ | +65.470 $ | +54,8 % | 119.373 $ | +49.170 $ | +70,0 % | |||
| Ameritas Investment Partners, Inc. | 208.210 $ | +11.820 $ | +6,0 % | 196.390 $ | +50.917 $ | +35,0 % | 145.473 $ | +36.553 $ | +33,6 % | |||
| BANK OF MONTREAL /CAN/ | 206.568 $ | +3.359 $ | +1,7 % | 203.209 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 188.647 $ | -8.748 $ | -4,4 % | 197.395 $ | +51.177 $ | +35,0 % | 146.218 $ | +36.740 $ | +33,6 % | |||
| Tower Research Capital LLC (TRC) | 90.767 $ | -75.691 $ | -45,5 % | 166.458 $ | +12.584 $ | +8,2 % | 153.874 $ | +104.748 $ | +213,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 156.705 $ | -2.576 $ | -1,6 % | 159.281 $ | +37.788 $ | +31,1 % | 121.493 $ | +28.337 $ | +30,4 % | |||
| Bayforest Capital Ltd | 149.728 $ | |||||||||||
| Vestcor Inc | 138.000 $ | -7.000 $ | -4,8 % | 145.000 $ | ||||||||
| Nykredit A/S | 135.295 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 128.198 $ | |||||||||||
| Farther Finance Advisors, LLC | 126.348 $ | +93.294 $ | +282,2 % | 33.054 $ | -4.025 $ | -10,9 % | 37.079 $ | +11.127 $ | +42,9 % | 25.952 $ | +8.037 $ | +44,9 % |
| KBC Group NV | 107.000 $ | -5.000 $ | -4,5 % | 112.000 $ | +29.000 $ | +34,9 % | 83.000 $ | +21.000 $ | +33,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 106.841 $ | -3.485 $ | -3,2 % | 110.326 $ | +84.166 $ | +321,7 % | 26.160 $ | |||||
| GAMMA Investing LLC | 94.345 $ | -1.073 $ | -1,1 % | 95.418 $ | -3.495 $ | -3,5 % | 98.913 $ | +31.600 $ | +46,9 % | 67.313 $ | +29.931 $ | +80,1 % |
| GROUP ONE TRADING LLC | 6.840 $ | -87.910 $ | -92,8 % | 94.750 $ | +73.482 $ | +345,5 % | 21.268 $ | -24.593 $ | -53,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87.614 $ | +45.917 $ | +110,1 % | 41.697 $ | +561 $ | +1,4 % | 41.136 $ | +11.107 $ | +37,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82.148 $ | -4.060 $ | -4,7 % | 86.208 $ | +18.735 $ | +27,8 % | 67.473 $ | +19.661 $ | +41,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 57.935 $ | -21.597 $ | -27,2 % | 79.532 $ | +36.532 $ | +85,0 % | 43.000 $ | +14.000 $ | +48,3 % | |||
| MAI Capital Management | 76.231 $ | +20.402 $ | +36,5 % | 55.829 $ | +14.028 $ | +33,6 % | ||||||
| Larson Financial Group LLC | 69.391 $ | -3.428 $ | -4,7 % | 72.819 $ | +18.879 $ | +35,0 % | 53.940 $ | +13.673 $ | +34,0 % | |||
| CFG Wealth Management Services, Inc. | 65.535 $ | +6.888 $ | +11,7 % | 58.647 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 59.039 $ | -697 $ | -1,2 % | 59.736 $ | +18.868 $ | +46,2 % | 40.868 $ | +24.910 $ | +156,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 33.516 $ | -25.344 $ | -43,1 % | 58.860 $ | +15.261 $ | +35,0 % | 43.599 $ | +26.879 $ | +160,8 % | |||
| EverSource Wealth Advisors, LLC | 54.583 $ | +24.506 $ | +81,5 % | 30.077 $ | +14.871 $ | +97,8 % | 15.206 $ | -2.510 $ | -14,2 % | |||
| Versant Capital Management, Inc | 48.881 $ | -2.009 $ | -3,9 % | 50.890 $ | -2.514 $ | -4,7 % | 53.404 $ | +14.058 $ | +35,7 % | 39.346 $ | +11.638 $ | +42,0 % |
| BFSG, LLC | 45.301 $ | +11.382 $ | +33,6 % | |||||||||
| Uniplan Investment Counsel, Inc. | 44.386 $ | +19.251 $ | +76,6 % | 25.135 $ | ||||||||
| Financial Management Professionals, Inc. | 40.788 $ | -1.904 $ | -4,5 % | 42.692 $ | +11.174 $ | +35,5 % | 31.518 $ | +8.020 $ | +34,1 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 38.030 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 32.769 $ | -2.833 $ | -8,0 % | 35.602 $ | +19.313 $ | +118,6 % | 16.289 $ | |||||
| First Command Advisory Services, Inc. | 31.464 $ | -1.555 $ | -4,7 % | 33.019 $ | ||||||||
| Smartleaf Asset Management LLC | 10.386 $ | -421 $ | -3,9 % | 10.807 $ | -21.703 $ | -66,8 % | 32.510 $ | +8.391 $ | +34,8 % | |||
| OPTIMA CAPITAL LLC | 32.373 $ | |||||||||||
| BESSEMER GROUP INC | 22.000 $ | +4.000 $ | +22,2 % | 18.000 $ | +4.000 $ | +28,6 % | 14.000 $ | +7.000 $ | +100,0 % | |||
| Nicht ausgewiesen | 21.888 $ | |||||||||||
| Salomon & Ludwin, LLC | 17.381 $ | -2.954 $ | -14,5 % | 20.335 $ | +6.707 $ | +49,2 % | 13.628 $ | +10.449 $ | +328,7 % | |||
| US BANCORP \DE\ | 6.977 $ | -12.835 $ | -64,8 % | 19.812 $ | +6.573 $ | +49,6 % | 13.239 $ | +2.729 $ | +26,0 % | |||
| Global Retirement Partners, LLC | 18.605 $ | +8.715 $ | +88,1 % | 9.890 $ | +2.485 $ | +33,6 % | ||||||
| MONTAG A & ASSOCIATES INC | 17.100 $ | |||||||||||
| Kemnay Advisory Services Inc. | 16.074 $ | +713 $ | +4,6 % | 15.361 $ | ||||||||
| Arax Advisory Partners | 15.938 $ | +8.185 $ | +105,6 % | 7.753 $ | +5.253 $ | +210,1 % | 2.500 $ | -3.033 $ | -54,8 % | |||
| Steward Partners Investment Advisory, LLC | 14.826 $ | |||||||||||
| Global Trust Asset Management, LLC | 14.356 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.338 $ | -659 $ | -4,7 % | 13.997 $ | +4.853 $ | +53,1 % | 9.144 $ | |||||
| UMB Bank, n.a. | 13.475 $ | -235 $ | -1,7 % | 13.710 $ | +3.555 $ | +35,0 % | 10.155 $ | +6.134 $ | +152,5 % | |||
| Covestor Ltd | 1.000 $ | -12.000 $ | -92,3 % | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | +8.000 $ | +800,0 % | |||
| Truvestments Capital LLC | 6.156 $ | -6.168 $ | -50,0 % | 12.324 $ | +3.210 $ | +35,2 % | 9.114 $ | +2.304 $ | +33,8 % | |||
| FEDERATED HERMES, INC. | 11.218 $ | +738 $ | +7,0 % | 10.480 $ | +7.502 $ | +251,9 % | 2.978 $ | +948 $ | +46,7 % | |||
| Sound Income Strategies, LLC | 11.004 $ | +2.256 $ | +25,8 % | 8.748 $ | +4.582 $ | +110,0 % | ||||||
| Tripletail Wealth Management, LLC | 9.348 $ | -1.003 $ | -9,7 % | 10.351 $ | +2.854 $ | +38,1 % | 7.497 $ | +1.599 $ | +27,1 % | |||
| ASSETMARK, INC | 9.576 $ | -473 $ | -4,7 % | 10.049 $ | +8.188 $ | +440,0 % | 1.861 $ | |||||
| Privatperson | 9.439 $ | -467 $ | -4,7 % | 9.906 $ | +2.569 $ | +35,0 % | 7.337 $ | +1.843 $ | +33,5 % | |||
| REDMONT WEALTH ADVISORS LLC | 8.507 $ | -251 $ | -2,9 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 8.112 $ | +2.103 $ | +35,0 % | 6.009 $ | +992 $ | +19,8 % | ||||||
| Spire Wealth Management | 8.082 $ | -14.212 $ | -63,7 % | |||||||||
| SIGNATUREFD, LLC | 8.071 $ | +2.472 $ | +44,2 % | 5.599 $ | +3.632 $ | +184,6 % | 1.967 $ | +494 $ | +33,5 % | |||
| Allworth Financial LP | 7.593 $ | -88 $ | -1,1 % | 7.681 $ | +3.161 $ | +69,9 % | 4.520 $ | +1.375 $ | +43,7 % | |||
| Parallel Advisors, LLC | 7.661 $ | +1.560 $ | +25,6 % | 6.101 $ | +1.577 $ | +34,9 % | 4.524 $ | +1.138 $ | +33,6 % | |||
| SBI Securities Co., Ltd. | 5.609 $ | -492 $ | -8,1 % | 6.101 $ | +1.635 $ | +36,6 % | 4.466 $ | +684 $ | +18,1 % | |||
| Capital Advisors, Ltd. LLC | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +2.000 $ | +66,7 % | |||
| Highland Investment Advisors LLC | 5.586 $ | |||||||||||
| IFP Advisors, Inc | 4.446 $ | -220 $ | -4,7 % | 4.666 $ | +1.210 $ | +35,0 % | 3.456 $ | +1.943 $ | +128,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.514 $ | +494 $ | +12,3 % | 4.020 $ | +1.042 $ | +35,0 % | 2.978 $ | +987 $ | +49,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.694 $ | +1.971 $ | +114,4 % | 1.723 $ | +447 $ | +35,0 % | 1.276 $ | +276 $ | +27,6 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 3.488 $ | -173 $ | -4,7 % | 3.661 $ | +949 $ | +35,0 % | 2.712 $ | +682 $ | +33,6 % | |||
| Keating Financial Advisory Services, Inc. | 3.488 $ | -101 $ | -2,8 % | 3.589 $ | +1.515 $ | +73,0 % | 2.074 $ | |||||
| Root Financial Partners, LLC | 3.517 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.216 $ | -159 $ | -4,7 % | 3.375 $ | +875 $ | +35,0 % | 2.500 $ | +588 $ | +30,8 % | |||
| SageView Advisory Group, LLC | 3.352 $ | |||||||||||
| Valued Wealth Advisors LLC | 3.284 $ | +556 $ | +20,4 % | 2.728 $ | ||||||||
| IFS Advisors, LLC | 2.872 $ | -142 $ | -4,7 % | 3.014 $ | +781 $ | +35,0 % | 2.233 $ | +561 $ | +33,6 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.943 $ | |||||||||||
| GK Wealth Management LLC | 2.765 $ | |||||||||||
| Quarry LP | 2.736 $ | +1.673 $ | +157,4 % | 1.063 $ | -19.399 $ | -94,8 % | ||||||
| Torren Management, LLC | 2.257 $ | -112 $ | -4,7 % | 2.369 $ | -343 $ | -12,6 % | 2.712 $ | |||||
| High Note Wealth, LLC | 2.531 $ | -125 $ | -4,7 % | 2.656 $ | +689 $ | +35,0 % | 1.967 $ | |||||
| North Star Investment Management Corp. | 2.127 $ | +535 $ | +33,6 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.861 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.648 $ | -3.129 $ | -65,5 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.642 $ | +565 $ | +52,5 % | 1.077 $ | +279 $ | +35,0 % | 798 $ | +201 $ | +33,7 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.368 $ | -68 $ | -4,7 % | 1.436 $ | +266 $ | +22,7 % | 1.170 $ | +294 $ | +33,6 % | |||
| Private Wealth Management Group, LLC | 1.026 $ | -51 $ | -4,7 % | 1.077 $ | +279 $ | +35,0 % | 798 $ | +200 $ | +33,4 % | |||
| Cornerstone Financial Management LLC | 958 $ | +456 $ | +90,8 % | 502 $ | ||||||||
| AMERIFLEX GROUP, INC. | 958 $ | |||||||||||
| Retirement Wealth Solutions LLC | 723 $ | -30 $ | -4,0 % | 753 $ | -181 $ | -19,4 % | 934 $ | +349 $ | +59,7 % | 585 $ | +226 $ | +63,0 % |
| HUNTINGTON NATIONAL BANK | 889 $ | -44 $ | -4,7 % | 933 $ | +242 $ | +35,0 % | 691 $ | +173 $ | +33,4 % | |||
| Rockefeller Capital Management L.P. | 821 $ | -40 $ | -4,6 % | 861 $ | +117 $ | +15,7 % | 744 $ | -3.874 $ | -83,9 % | |||
| Essential Partners LLC | 752 $ | -38 $ | -4,8 % | 790 $ | +205 $ | +35,0 % | 585 $ | +386 $ | +194,0 % | |||
| Transamerica Financial Advisors, LLC | 752 $ | -37 $ | -4,7 % | 789 $ | +204 $ | +34,9 % | 585 $ | +147 $ | +33,6 % | |||
| WPG Advisers, LLC | 752 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 616 $ | -30 $ | -4,6 % | 646 $ | +167 $ | +34,9 % | 479 $ | |||||
| Rossby Financial, LCC | 547 $ | -35 $ | -6,0 % | 582 $ | ||||||||
| Signature Equity Partners, LLC | 479 $ | -23 $ | -4,6 % | 502 $ | +130 $ | +34,9 % | 372 $ | |||||
| Ankerstar Wealth, LLC | 479 $ | -23 $ | -4,6 % | 502 $ | +130 $ | +34,9 % | 372 $ | |||||
| Kilter Group LLC | 479 $ | +120 $ | +33,4 % | 359 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 395 $ | -16 $ | -3,9 % | 411 $ | -20 $ | -4,6 % | 431 $ | +218 $ | +102,3 % | 213 $ | ||
| Cedar Mountain Advisors, LLC | 410 $ | -21 $ | -4,9 % | 431 $ | ||||||||
| CIBC Private Wealth Group LLC | 425 $ | |||||||||||
| Fulcrum Asset Management LLP | 413 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 342 $ | |||||||||||
| Bare Financial Services, Inc | 274 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 205 $ | |||||||||||
| Davis Capital Management | 66 $ | -71 $ | -51,8 % | 137 $ | ||||||||
| Hughes Financial Services, LLC | 137 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 106 $ | |||||||||||
| TFC Financial Management, Inc. | 69 $ | -3 $ | -4,2 % | 72 $ | +18 $ | +33,3 % | 54 $ | |||||
| Dunhill Financial, LLC | 29 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 14.950.698 $ | +97.748 $ | +37,0 % | 2.071.084.787 $ | -67.651.486 $ | +112,1 % | 2.168.503.160 $ | +517.292.129 $ | +78,1 % | 1.565.810.125 $ | +325.722.543 $ | +54,8 % | |