| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 296.569.287 $ | +28.058.898 $ | +45,9 % | 274.788.649 $ | +13.421.210 $ | +19,6 % | 258.886.128 $ | +26.332.572 $ | +86,9 % | 223.637.627 $ | +25.671.197 $ | +72,4 % | |
| GAMCO INVESTORS, INC. ET AL | 41.285.295 $ | +977.093 $ | +2,4 % | 40.308.202 $ | -3.082.385 $ | -7,1 % | 43.390.587 $ | +2.823.764 $ | +7,0 % | 40.566.823 $ | -1.559.860 $ | -3,7 % |
| BlackRock, Inc. | 26.463.839 $ | +2.471.744 $ | +10,3 % | 23.992.095 $ | +2.051.059 $ | +9,3 % | 21.941.036 $ | +2.606.824 $ | +13,5 % | 19.334.212 $ | +4.965.443 $ | +34,6 % |
| Nicht ausgewiesen | 21.789.801 $ | +5.248.158 $ | +31,7 % | 16.541.643 $ | +76.749 $ | +0,5 % | 16.464.894 $ | |||||
| GABELLI FUNDS LLC | 20.712.735 $ | +1.300.083 $ | +6,7 % | 19.412.652 $ | +6.095.766 $ | +45,8 % | 13.316.886 $ | +3.917.800 $ | +41,7 % | 9.399.086 $ | +7.458.134 $ | +384,3 % |
| DIMENSIONAL FUND ADVISORS LP | 20.666.832 $ | +1.228.911 $ | +6,3 % | 19.437.921 $ | +1.194.844 $ | +6,5 % | 18.243.077 $ | +1.925.755 $ | +11,8 % | 16.317.322 $ | +1.299.118 $ | +8,7 % |
| VANGUARD GROUP INC | 19.363.467 $ | +3.101.415 $ | +19,1 % | 16.262.052 $ | +1.726.249 $ | +11,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.060.062 $ | -17.009 $ | -0,1 % | 14.077.071 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 13.492.030 $ | +2.237.001 $ | +19,9 % | 11.255.029 $ | +1.900.164 $ | +20,3 % | 9.354.865 $ | +2.463.450 $ | +35,7 % | 6.891.415 $ | +2.632.581 $ | +61,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.181.288 $ | +2.003.464 $ | +27,9 % | 7.177.824 $ | +360.934 $ | +5,3 % | 6.816.890 $ | +2.463.840 $ | +56,6 % | 4.353.050 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 8.906.789 $ | +1.171.264 $ | +15,1 % | 7.735.525 $ | +329.741 $ | +4,5 % | 7.405.784 $ | +1.221.624 $ | +19,8 % | 6.184.160 $ | +559.891 $ | +10,0 % |
| MILLENNIUM MANAGEMENT LLC | 8.578.314 $ | +7.673.487 $ | +848,1 % | 904.827 $ | -21.112 $ | -2,3 % | 925.939 $ | -6.718.016 $ | -87,9 % | 7.643.955 $ | +4.428.693 $ | +137,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.793.000 $ | -2.946.000 $ | -43,7 % | 6.739.000 $ | -930.000 $ | -12,1 % | 7.669.000 $ | +404.000 $ | +5,6 % | 7.265.000 $ | +1.079.000 $ | +17,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.636.829 $ | -1.711.933 $ | -23,3 % | 7.348.762 $ | +153.075 $ | +2,1 % | 7.195.687 $ | +464.145 $ | +6,9 % | 6.731.542 $ | -1.405.899 $ | -17,3 % |
| STATE STREET CORP | 6.868.434 $ | +317.800 $ | +4,9 % | 6.550.634 $ | +1.379.281 $ | +26,7 % | 5.171.353 $ | +577.575 $ | +12,6 % | 4.593.778 $ | +1.432.390 $ | +45,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.680.040 $ | +396.389 $ | +6,3 % | 6.283.651 $ | +495.031 $ | +8,6 % | 5.788.620 $ | +439.172 $ | +8,2 % | 5.349.448 $ | +2.698.493 $ | +101,8 % |
| AMERIPRISE FINANCIAL INC | 3.805.507 $ | -1.631.055 $ | -30,0 % | 5.436.562 $ | +22.399 $ | +0,4 % | 5.414.163 $ | +2.498.677 $ | +85,7 % | 2.915.486 $ | +1.109.839 $ | +61,5 % |
| Pacific Ridge Capital Partners, LLC | 5.346.862 $ | -3.858.165 $ | -41,9 % | |||||||||
| Allspring Global Investments Holdings, LLC | 3.999.439 $ | -751.169 $ | -15,8 % | 4.750.608 $ | -103.165 $ | -2,1 % | 4.853.773 $ | +863.347 $ | +21,6 % | 3.990.426 $ | +1.307.806 $ | +48,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.938.189 $ | +402.391 $ | +11,4 % | 3.535.798 $ | -765.807 $ | -17,8 % | 4.301.605 $ | -541.613 $ | -11,2 % | 4.843.218 $ | +1.275.786 $ | +35,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.180.666 $ | +555.718 $ | +15,3 % | 3.624.948 $ | ||||||||
| De Lisle Partners LLP | 3.494.099 $ | -340.191 $ | -8,9 % | 3.834.290 $ | +129.251 $ | +3,5 % | 3.705.039 $ | +381.075 $ | +11,5 % | 3.323.964 $ | +300.851 $ | +10,0 % |
| Invesco Ltd. | 1.030.750 $ | -1.299.864 $ | -55,8 % | 2.330.614 $ | -1.379.384 $ | -37,2 % | 3.709.998 $ | +3.145.985 $ | +557,8 % | 564.013 $ | -2.267.039 $ | -80,1 % |
| LAZARD ASSET MANAGEMENT LLC | 3.460.240 $ | +248.692 $ | +7,7 % | 3.211.548 $ | +529.440 $ | +19,7 % | 2.682.108 $ | +372.424 $ | +16,1 % | 2.309.684 $ | +1.470.684 $ | +175,3 % |
| AQR CAPITAL MANAGEMENT LLC | 3.371.134 $ | +34.712 $ | +1,0 % | 3.336.422 $ | +475.004 $ | +16,6 % | 2.861.418 $ | +841.601 $ | +41,7 % | 2.019.817 $ | ||
| GOLDMAN SACHS GROUP INC | 3.119.535 $ | +1.565.034 $ | +100,7 % | 1.554.501 $ | +388.569 $ | +33,3 % | 1.165.932 $ | -301.646 $ | -20,6 % | 1.467.578 $ | +529.513 $ | +56,4 % |
| NORTHERN TRUST CORP | 2.923.729 $ | -111.163 $ | -3,7 % | 3.034.892 $ | +270.020 $ | +9,8 % | 2.764.872 $ | +193.157 $ | +7,5 % | 2.571.715 $ | +86.489 $ | +3,5 % |
| Pacer Advisors, Inc. | 2.890.508 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.755.209 $ | +1.557.234 $ | +130,0 % | 1.197.975 $ | +50.621 $ | +4,4 % | 1.147.354 $ | +216.361 $ | +23,2 % | 930.993 $ | +154.239 $ | +19,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.538.552 $ | -156.736 $ | -5,8 % | 2.695.288 $ | +160.968 $ | +6,4 % | 2.534.320 $ | +488.573 $ | +23,9 % | 2.045.747 $ | +1.346.382 $ | +192,5 % |
| CITADEL ADVISORS LLC | 2.644.682 $ | +2.334.868 $ | +753,6 % | 309.814 $ | -9.455 $ | -3,0 % | 319.269 $ | -2.782.522 $ | -89,7 % | |||
| Qube Research & Technologies Ltd | 2.632.708 $ | +474.284 $ | +22,0 % | 2.158.424 $ | +48.508 $ | +2,3 % | 2.109.916 $ | +352.675 $ | +20,1 % | 1.757.241 $ | ||
| Teton Advisors, LLC | 1.571.985 $ | -96.657 $ | -5,8 % | 1.668.642 $ | -310.998 $ | -15,7 % | 1.979.640 $ | -436.490 $ | -18,1 % | 2.416.130 $ | ||
| Factorial Partners, LLC | 2.369.472 $ | +66.542 $ | +2,9 % | 2.302.930 $ | +278.417 $ | +13,8 % | 2.024.513 $ | +149.130 $ | +8,0 % | |||
| Trexquant Investment LP | 2.350.158 $ | +2.056.867 $ | +701,3 % | 293.291 $ | -1.698.689 $ | -85,3 % | 1.991.980 $ | +1.217.963 $ | +157,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.238.735 $ | +43.648 $ | +2,0 % | 2.195.087 $ | ||||||||
| JANE STREET GROUP, LLC | 701.448 $ | -1.492.072 $ | -68,0 % | 2.193.520 $ | +1.294.856 $ | +144,1 % | 898.664 $ | |||||
| Empowered Funds, LLC | 2.174.878 $ | +224.369 $ | +11,5 % | 1.950.509 $ | +535.746 $ | +37,9 % | 1.414.763 $ | +245.153 $ | +21,0 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.235.515 $ | -87.334 $ | -6,6 % | 1.322.849 $ | -542.733 $ | -29,1 % | 1.865.582 $ | -183.500 $ | -9,0 % | 2.049.082 $ | +108.441 $ | +5,6 % |
| MORGAN STANLEY | 1.581.859 $ | -151.407 $ | -8,7 % | 1.733.266 $ | +503.605 $ | +41,0 % | 1.229.661 $ | +593.368 $ | +93,3 % | 636.293 $ | +223.272 $ | +54,1 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.729.917 $ | +459.633 $ | +36,2 % | 1.270.284 $ | +1.054.883 $ | +489,7 % | 215.401 $ | |||||
| Nilsine Partners, LLC | 1.728.125 $ | +190.380 $ | +12,4 % | 1.537.745 $ | ||||||||
| Luxor Capital Group, LP | 1.710.450 $ | |||||||||||
| UBS Group AG | 1.576.139 $ | +399.629 $ | +34,0 % | 1.176.510 $ | +435.135 $ | +58,7 % | 741.375 $ | -420.954 $ | -36,2 % | 1.162.329 $ | -197.955 $ | -14,6 % |
| RBF Capital, LLC | 1.522.800 $ | +842.200 $ | +123,7 % | 680.600 $ | +58.500 $ | +9,4 % | ||||||
| Baird Financial Group, Inc. | 1.504.789 $ | +113.862 $ | +8,2 % | 1.390.927 $ | +39.061 $ | +2,9 % | 1.351.866 $ | +293.669 $ | +27,8 % | 1.058.197 $ | +168.718 $ | +19,0 % |
| Informed Momentum Co LLC | 1.141.179 $ | +32.048 $ | +2,9 % | 1.109.131 $ | -300.051 $ | -21,3 % | 1.409.182 $ | +322.871 $ | +29,7 % | |||
| SEI INVESTMENTS CO | 1.385.208 $ | +712.054 $ | +105,8 % | 673.154 $ | +468.919 $ | +229,6 % | ||||||
| Man Group plc | 1.254.900 $ | +462.804 $ | +58,4 % | 792.096 $ | +388.782 $ | +96,4 % | 403.314 $ | +40.078 $ | +11,0 % | 363.236 $ | ||
| Jump Financial, LLC | 264.633 $ | -750.389 $ | -73,9 % | 1.015.022 $ | -171.060 $ | -14,4 % | 1.186.082 $ | -257.190 $ | -17,8 % | |||
| Inspire Investing, LLC | 1.170.196 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.129.711 $ | +88.416 $ | +8,5 % | 1.041.295 $ | +33.887 $ | +3,4 % | 1.007.408 $ | +159.449 $ | +18,8 % | 847.959 $ | ||
| FRANKLIN TEMPLETON INC | 1.065.692 $ | +322.716 $ | +43,4 % | 742.976 $ | +512.120 $ | +221,8 % | 230.856 $ | +6.122 $ | +2,7 % | 224.734 $ | ||
| Integrated Quantitative Investments LLC | 1.054.221 $ | +339.419 $ | +47,5 % | 714.802 $ | +340.472 $ | +91,0 % | 374.330 $ | +32.175 $ | +9,4 % | |||
| PFG Advisors | 1.015.274 $ | +118.594 $ | +13,2 % | 896.680 $ | +124.849 $ | +16,2 % | 771.831 $ | +193.049 $ | +33,4 % | 578.782 $ | ||
| SIERRA SUMMIT ADVISORS LLC | 960.050 $ | +100.996 $ | +11,8 % | 859.054 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 958.259 $ | +400.243 $ | +71,7 % | 558.016 $ | +260.461 $ | +87,5 % | 297.555 $ | -61.459 $ | -17,1 % | |||
| Janney Montgomery Scott LLC | 941.000 $ | +49.000 $ | +5,5 % | 892.000 $ | +56.000 $ | +6,7 % | 836.000 $ | +90.000 $ | +12,1 % | 746.000 $ | +80.000 $ | +12,0 % |
| WINTON GROUP Ltd | 328.323 $ | -547.820 $ | -62,5 % | 876.143 $ | +101.280 $ | +13,1 % | 774.863 $ | |||||
| Arete Wealth Advisors, LLC | 863.207 $ | +32.637 $ | +3,9 % | 830.570 $ | ||||||||
| Central Pacific Bank - Trust Division | 838.935 $ | +32.033 $ | +4,0 % | 806.902 $ | +22.660 $ | +2,9 % | 784.242 $ | +83.224 $ | +11,9 % | 701.018 $ | -1.955 $ | -0,3 % |
| Susquehanna Portfolio Strategies, LLC | 795.685 $ | |||||||||||
| Russell Investments Group, Ltd. | 780.649 $ | +362.064 $ | +86,5 % | 418.585 $ | +23.586 $ | +6,0 % | 394.999 $ | +139.911 $ | +54,8 % | 255.088 $ | +115.109 $ | +82,2 % |
| Cubist Systematic Strategies, LLC | 774.659 $ | +13.084 $ | +1,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 766.282 $ | +107.599 $ | +16,3 % | 658.683 $ | +18.498 $ | +2,9 % | 640.185 $ | +257.620 $ | +67,3 % | 382.565 $ | ||
| XTX Topco Ltd | 753.331 $ | +141.496 $ | +23,1 % | 611.835 $ | +199.461 $ | +48,4 % | 412.374 $ | +17.626 $ | +4,5 % | 394.748 $ | -65.979 $ | -14,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 750.969 $ | +227.031 $ | +43,3 % | 523.938 $ | +62.606 $ | +13,6 % | 461.332 $ | -291.480 $ | -38,7 % | 752.812 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 725.964 $ | +79.346 $ | +12,3 % | 646.618 $ | +20.671 $ | +3,3 % | 625.947 $ | +160.689 $ | +34,5 % | 465.258 $ | ||
| BARCLAYS PLC | 158.910 $ | -143.873 $ | -47,5 % | 302.783 $ | -407.603 $ | -57,4 % | 710.386 $ | +154.881 $ | +27,9 % | 555.505 $ | +39.286 $ | +7,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 336.063 $ | +26.228 $ | +8,5 % | 309.835 $ | -400.170 $ | -56,4 % | 710.005 $ | +282.384 $ | +66,0 % | 427.621 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690.724 $ | +292.816 $ | +73,6 % | 397.908 $ | +109.197 $ | +37,8 % | 288.711 $ | |||||
| STRS OHIO | 676.035 $ | +104.153 $ | +18,2 % | 571.882 $ | +16.060 $ | +2,9 % | 555.822 $ | +11.342 $ | +2,1 % | 544.480 $ | +3.253 $ | +0,6 % |
| WELLS FARGO & COMPANY/MN | 294.184 $ | -181.169 $ | -38,1 % | 475.353 $ | -197.940 $ | -29,4 % | 673.293 $ | +271.478 $ | +67,6 % | 401.815 $ | +247.047 $ | +159,6 % |
| Creative Planning | 506.608 $ | -127.073 $ | -20,1 % | 633.681 $ | +400.779 $ | +172,1 % | 232.902 $ | |||||
| FMR LLC | 605.297 $ | +562.567 $ | +1.316,6 % | 42.730 $ | -39.631 $ | -48,1 % | 82.361 $ | +80.906 $ | +5.560,5 % | 1.455 $ | +997 $ | +217,7 % |
| Legato Capital Management LLC | 589.508 $ | +128.633 $ | +27,9 % | 460.875 $ | ||||||||
| ALPS ADVISORS INC | 551.905 $ | +27.810 $ | +5,3 % | 524.095 $ | ||||||||
| Nuveen, LLC | 534.393 $ | +140.578 $ | +35,7 % | 393.815 $ | +11.059 $ | +2,9 % | 382.756 $ | +40.618 $ | +11,9 % | 342.138 $ | +29.408 $ | +9,4 % |
| MANGROVE PARTNERS IM, LLC | 531.706 $ | +20.302 $ | +4,0 % | 511.404 $ | +14.362 $ | +2,9 % | 497.042 $ | |||||
| HSBC HOLDINGS PLC | 383.276 $ | -142.642 $ | -27,1 % | 525.918 $ | +239.134 $ | +83,4 % | 286.784 $ | +82.914 $ | +40,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 507.352 $ | +199.867 $ | +65,0 % | 307.485 $ | +106.982 $ | +53,4 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 497.723 $ | +1.536 $ | +0,3 % | |||||||||
| NewEdge Advisors, LLC | 482.879 $ | +98.204 $ | +25,5 % | 384.675 $ | +45.941 $ | +13,6 % | ||||||
| AVIVA PLC | 458.238 $ | +29.248 $ | +6,8 % | 428.990 $ | +115.522 $ | +36,9 % | 313.468 $ | |||||
| JPMORGAN CHASE & CO | 456.931 $ | +320.101 $ | +233,9 % | 136.830 $ | +387 $ | +0,3 % | 136.443 $ | -80.125 $ | -37,0 % | 216.568 $ | -200.986 $ | -48,1 % |
| Cambridge Investment Research Advisors, Inc. | 301.000 $ | -153.000 $ | -33,7 % | 454.000 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 441.133 $ | +32.668 $ | +8,0 % | 408.465 $ | ||||||||
| Quadrature Capital Ltd | 303.238 $ | -137.660 $ | -31,2 % | 440.898 $ | -741.498 $ | -62,7 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 297.194 $ | -126.820 $ | -29,9 % | 424.014 $ | +36.446 $ | +9,4 % | ||||||
| RHUMBLINE ADVISERS | 422.066 $ | +27.787 $ | +7,0 % | 394.279 $ | +12.823 $ | +3,4 % | 381.456 $ | -9.813 $ | -2,5 % | 391.269 $ | +23.926 $ | +6,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 285.075 $ | +10.885 $ | +4,0 % | 274.190 $ | -136.966 $ | -33,3 % | 411.156 $ | |||||
| BANK OF AMERICA CORP /DE/ | 233.598 $ | -139.379 $ | -37,4 % | 372.977 $ | -37.417 $ | -9,1 % | 410.394 $ | +161.295 $ | +64,8 % | 249.099 $ | +107.758 $ | +76,2 % |
| State of Tennessee, Department of Treasury | 240.278 $ | -165.367 $ | -40,8 % | 405.645 $ | -4.039 $ | -1,0 % | 409.684 $ | |||||
| Horizon Investment Services, LLC | 379.636 $ | +28.631 $ | +8,2 % | 351.005 $ | +1.517 $ | +0,4 % | 349.488 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 374.398 $ | |||||||||||
| Hillsdale Investment Management Inc. | 368.198 $ | +21.092 $ | +6,1 % | 347.106 $ | +11.172 $ | +3,3 % | ||||||
| BAILARD, INC. | 366.525 $ | +46.737 $ | +14,6 % | 319.788 $ | +47.548 $ | +17,5 % | 272.240 $ | -97.785 $ | -26,4 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 342.009 $ | +12.433 $ | +3,8 % | 329.576 $ | +9.255 $ | +2,9 % | 320.321 $ | +33.993 $ | +11,9 % | 286.328 $ | -56.014 $ | -16,4 % |
| Vise Technologies, Inc. | 338.588 $ | +27.252 $ | +8,8 % | 311.336 $ | +0 $ | +0,0 % | 311.336 $ | |||||
| DEUTSCHE BANK AG\ | 337.855 $ | +75.024 $ | +28,5 % | 262.831 $ | +41.492 $ | +18,7 % | 221.339 $ | +35.194 $ | +18,9 % | 186.145 $ | +179.364 $ | +2.645,1 % |
| Eddie Patel Inc | 288.121 $ | -42.851 $ | -12,9 % | 330.972 $ | ||||||||
| Vanguard Global Advisers, LLC | 234.576 $ | -80.507 $ | -25,6 % | 315.083 $ | ||||||||
| Centiva Capital, LP | 311.034 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 295.827 $ | +24.144 $ | +8,9 % | 271.683 $ | +7.630 $ | +2,9 % | 264.053 $ | +28.022 $ | +11,9 % | 236.031 $ | ||
| LPL Financial LLC | 246.386 $ | -11.431 $ | -4,4 % | 257.817 $ | +6.479 $ | +2,6 % | 251.338 $ | -43.158 $ | -14,7 % | 294.496 $ | ||
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 293.057 $ | +11.190 $ | +4,0 % | 281.867 $ | +7.915 $ | +2,9 % | 273.952 $ | +29.072 $ | +11,9 % | 244.880 $ | +21.048 $ | +9,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277.000 $ | +57.000 $ | +25,9 % | 220.000 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 273.266 $ | +28.999 $ | +11,9 % | 244.267 $ | +2.332 $ | +1,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 268.089 $ | +176.142 $ | +191,6 % | |||||||||
| State of Wyoming | 110.936 $ | -147.488 $ | -57,1 % | 258.424 $ | ||||||||
| HRT FINANCIAL LP | 248.000 $ | |||||||||||
| Verition Fund Management LLC | 231.812 $ | -165.088 $ | -41,6 % | |||||||||
| Engineers Gate Manager LP | 203.363 $ | |||||||||||
| MetLife Investment Management, LLC | 192.629 $ | +7.355 $ | +4,0 % | 185.274 $ | +5.203 $ | +2,9 % | 180.071 $ | +19.109 $ | +11,9 % | 160.962 $ | +13.835 $ | +9,4 % |
| GLOBEFLEX CAPITAL L P | 180.182 $ | +5.060 $ | +2,9 % | 175.122 $ | +18.584 $ | +11,9 % | 156.538 $ | |||||
| LSV ASSET MANAGEMENT | 179.000 $ | |||||||||||
| CITIGROUP INC | 164.774 $ | +126.074 $ | +325,8 % | 38.700 $ | +12.051 $ | +45,2 % | 26.649 $ | +23.586 $ | +770,0 % | 3.063 $ | -77.810 $ | -96,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154.348 $ | +2.290 $ | +1,5 % | 152.058 $ | +6.859 $ | +4,7 % | 145.199 $ | +22.623 $ | +18,5 % | 122.576 $ | -9.434 $ | -7,1 % |
| Triumph Capital Management | 150.031 $ | +10.742 $ | +7,7 % | 139.289 $ | +105 $ | +0,1 % | 139.184 $ | |||||
| Quantbot Technologies LP | 7.086 $ | -139.515 $ | -95,2 % | 146.601 $ | -27.898 $ | -16,0 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 138.465 $ | +5.287 $ | +4,0 % | 133.178 $ | +3.740 $ | +2,9 % | 129.438 $ | +13.736 $ | +11,9 % | 115.702 $ | +9.945 $ | +9,4 % |
| SG Americas Securities, LLC | 134.000 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 103.767 $ | +3.962 $ | +4,0 % | 99.805 $ | +2.803 $ | +2,9 % | 97.002 $ | +7.231 $ | +8,1 % | 89.771 $ | +39.816 $ | +79,7 % |
| SageView Advisory Group, LLC | 76.140 $ | |||||||||||
| US BANCORP \DE\ | 73.305 $ | +605 $ | +0,8 % | 72.700 $ | +3.336 $ | +4,8 % | 69.364 $ | +8.110 $ | +13,2 % | 61.254 $ | +5.265 $ | +9,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 52.047 $ | -16.657 $ | -24,2 % | 68.704 $ | -1.421 $ | -2,0 % | 70.125 $ | +18.740 $ | +36,5 % | 51.385 $ | -101.900 $ | -66,5 % |
| State of Alaska, Department of Revenue | 63.000 $ | +3.000 $ | +5,0 % | 60.000 $ | +2.000 $ | +3,4 % | 58.000 $ | |||||
| OSAIC HOLDINGS, INC. | 42.435 $ | -10.834 $ | -20,3 % | 53.269 $ | +1.498 $ | +2,9 % | 51.771 $ | +5.211 $ | +11,2 % | 46.560 $ | +42.455 $ | +1.034,2 % |
| Advisory Services Network, LLC | 47.004 $ | +23.183 $ | +97,3 % | 23.821 $ | ||||||||
| Tower Research Capital LLC (TRC) | 23.376 $ | -18.066 $ | -43,6 % | 41.442 $ | +24.843 $ | +149,7 % | 16.599 $ | -20.153 $ | -54,8 % | 36.752 $ | +14.294 $ | +63,6 % |
| IFP Advisors, Inc | 38.037 $ | -898 $ | -2,3 % | 38.935 $ | ||||||||
| Legal & General Group Plc | 33.720 $ | +6.144 $ | +22,3 % | 27.576 $ | +775 $ | +2,9 % | 26.801 $ | +2.844 $ | +11,9 % | 23.957 $ | +2.059 $ | +9,4 % |
| Ameritas Investment Partners, Inc. | 32.254 $ | +1.231 $ | +4,0 % | 31.023 $ | +872 $ | +2,9 % | 30.151 $ | +3.199 $ | +11,9 % | 26.952 $ | +2.317 $ | +9,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29.000 $ | +1.000 $ | +3,6 % | 28.000 $ | +1.000 $ | +3,7 % | 27.000 $ | |||||
| Accent Capital Management, LLC | 13.033 $ | +3.234 $ | +33,0 % | 9.799 $ | -11.941 $ | -54,9 % | 21.740 $ | +6.973 $ | +47,2 % | |||
| MACQUARIE GROUP LTD | 20.146 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.643 $ | -12.592 $ | -73,1 % | 17.235 $ | -1.800 $ | -9,5 % | 19.035 $ | +2.564 $ | +15,6 % | 16.471 $ | +1.416 $ | +9,4 % |
| Sterling Capital Management LLC | 6.760 $ | -3.738 $ | -35,6 % | 10.498 $ | -7.319 $ | -41,1 % | 17.817 $ | -355 $ | -2,0 % | 18.172 $ | +11.640 $ | +178,2 % |
| MCGUIRE CAPITAL ADVISORS INC | 11.810 $ | -4.563 $ | -27,9 % | 16.373 $ | -454 $ | -2,7 % | 16.827 $ | |||||
| ROYAL BANK OF CANADA | 11.000 $ | +11.000 $ | 0 $ | -9.000 $ | -100,0 % | 9.000 $ | +4.000 $ | +80,0 % | 5.000 $ | -763.000 $ | -99,3 % | |
| AlphaQuest LLC | 10.203 $ | |||||||||||
| AMALGAMATED BANK | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +1.000 $ | +12,5 % | ||||||
| Covestor Ltd | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | ||
| CWM, LLC | 8.852 $ | +8.852 $ | 0 $ | -4.000 $ | -100,0 % | 4.000 $ | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 5.254 $ | |||||||||||
| SIGNATUREFD, LLC | 5.050 $ | |||||||||||
| GAMMA Investing LLC | 1.140 $ | -2.699 $ | -70,3 % | 3.839 $ | +3.078 $ | +404,5 % | 761 $ | -260 $ | -25,5 % | 1.021 $ | ||
| FIFTH THIRD BANCORP | 3.014 $ | +115 $ | +4,0 % | 2.899 $ | ||||||||
| COMERICA BANK | 2.817 $ | +299 $ | +11,9 % | 2.518 $ | +216 $ | +9,4 % | ||||||
| MB, LEVIS & ASSOCIATES, LLC | 2.665 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.272 $ | -13 $ | -0,6 % | 2.285 $ | ||||||||
| Global Retirement Partners, LLC | 2.281 $ | |||||||||||
| Allworth Financial LP | 2.118 $ | +1.099 $ | +107,9 % | 1.019 $ | ||||||||
| Arax Advisory Partners | 1.955 $ | +526 $ | +36,8 % | 1.429 $ | ||||||||
| Nicht ausgewiesen | 1.955 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 940 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 163 $ | -542 $ | -76,9 % | 705 $ | ||||||||
| Farther Finance Advisors, LLC | 163 $ | -474 $ | -74,4 % | 637 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 570 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 325 $ | +247 $ | +316,7 % | 78 $ | ||||||||
| Wealth Preservation Advisors, LLC | 313 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 244 $ | +168 $ | +221,1 % | 76 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 163 $ | +6 $ | +3,8 % | 157 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 81 $ | |||||||||||
| SBI Securities Co., Ltd. | 81 $ | +3 $ | +3,8 % | 78 $ | +2 $ | +2,6 % | 76 $ | +8 $ | +11,8 % | 68 $ | +6 $ | +9,7 % |
| Hughes Financial Services, LLC | 81 $ | +3 $ | +3,8 % | 78 $ | ||||||||
| MAI Capital Management | 79 $ | |||||||||||
| JPL Wealth Management, LLC | 79 $ | |||||||||||
| Parallel Advisors, LLC | 78 $ | +2 $ | +2,6 % | 76 $ | ||||||||
| West Oak Capital, LLC | 14 $ | -11.986 $ | -99,9 % | |||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 296.569.287 $ | +28.058.898 $ | +45,9 % | 274.788.649 $ | +13.421.210 $ | +19,6 % | 258.886.128 $ | +26.332.572 $ | +86,9 % | 223.637.627 $ | +25.671.197 $ | +72,4 % | |