| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 128.194 $ | -95.655 $ | -7,9 % | 2.755.253.276 $ | +458.808.410 $ | +5.499,8 % | 2.253.023.189 $ | -296.913.336 $ | +59,8 % | 2.650.009.472 $ | +413.447.848 $ | +1.044,7 % | |
| BlackRock, Inc. | 418.295.475 $ | +85.294.364 $ | +25,6 % | 333.001.111 $ | -62.653.424 $ | -15,8 % | 395.654.535 $ | +87.764.921 $ | +28,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 326.094.232 $ | +75.412.822 $ | +30,1 % | 250.681.410 $ | +111.092.968 $ | +79,6 % | 139.588.442 $ | |||||
| VANGUARD GROUP INC | 271.675.053 $ | +49.946.684 $ | +22,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 180.466.745 $ | +33.198.845 $ | +22,5 % | 147.267.900 $ | -27.356.704 $ | -15,7 % | 174.624.604 $ | +34.719.076 $ | +24,8 % | |||
| Capital International Investors | 175.349.304 $ | +37.059.607 $ | +26,8 % | 138.289.697 $ | -9.383.269 $ | -6,4 % | 147.672.966 $ | +45.602.001 $ | +44,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 154.599.588 $ | +29.268.938 $ | +23,4 % | 125.330.650 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 69.853.676 $ | -10.218.843 $ | -12,8 % | 80.072.519 $ | -53.236.147 $ | -39,9 % | 133.308.666 $ | +18.487.015 $ | +16,1 % | |||
| STATE STREET CORP | 117.359.521 $ | +25.654.516 $ | +28,0 % | 91.705.005 $ | -13.408.155 $ | -12,8 % | 105.113.160 $ | +21.020.392 $ | +25,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 111.063.307 $ | +20.216.090 $ | +22,3 % | 90.847.217 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 20.615.240 $ | -74.106.102 $ | -78,2 % | 94.721.342 $ | +52.589.075 $ | +124,8 % | ||||||
| Invesco Ltd. | 13.949.786 $ | +3.799.696 $ | +37,4 % | 10.150.090 $ | -80.102.491 $ | -88,8 % | 90.252.581 $ | +22.786.894 $ | +33,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 70.725.686 $ | +15.470.598 $ | +28,0 % | 55.255.088 $ | -8.195.461 $ | -12,9 % | 63.450.549 $ | +12.119.397 $ | +23,6 % | |||
| Broad Bay Capital Management, LP | 68.960.667 $ | +12.204.731 $ | +21,5 % | 56.755.936 $ | +26.332.396 $ | +86,6 % | 30.423.540 $ | |||||
| River Road Asset Management, LLC | 38.270.446 $ | -1.922.011 $ | -4,8 % | 40.192.457 $ | -16.086.149 $ | -28,6 % | 56.278.606 $ | +13.606.757 $ | +31,9 % | |||
| T. Rowe Price Investment Management, Inc. | 55.829.000 $ | +55.825.000 $ | +1.395.625,0 % | 4.000 $ | +0 $ | +0,0 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 44.251.547 $ | +29.079.031 $ | +191,7 % | 15.172.516 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 42.599.963 $ | +6.594.201 $ | +18,3 % | 36.005.762 $ | -7.873.633 $ | -17,9 % | 43.879.395 $ | +9.557.627 $ | +27,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 42.383.666 $ | +1.756.767 $ | +4,3 % | 40.626.899 $ | +12.129.938 $ | +42,6 % | 28.496.961 $ | -375.034 $ | -1,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 41.924.677 $ | +9.177.580 $ | +28,0 % | 32.747.097 $ | +14.812.292 $ | +82,6 % | 17.934.805 $ | +2.914.006 $ | +19,4 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 37.654.320 $ | -3.818.854 $ | -9,2 % | 41.473.174 $ | +1.379.763 $ | +3,4 % | 40.093.411 $ | +10.451.523 $ | +35,3 % | |||
| HighTower Advisors, LLC | 39.823.857 $ | +6.670.370 $ | +20,1 % | 33.153.487 $ | -2.096.147 $ | -5,9 % | 35.249.634 $ | +6.685.098 $ | +23,4 % | |||
| MORGAN STANLEY | 30.177.489 $ | +6.224.156 $ | +26,0 % | 23.953.333 $ | -14.727.807 $ | -38,1 % | 38.681.140 $ | +9.578.513 $ | +32,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 33.445.000 $ | +4.130.000 $ | +14,1 % | 29.315.000 $ | -7.304.000 $ | -19,9 % | 36.619.000 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36.038.995 $ | +2.680.299 $ | +8,0 % | 33.358.696 $ | +6.689.353 $ | +25,1 % | 26.669.343 $ | +2.872.061 $ | +12,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.926.084 $ | +6.404.787 $ | +23,3 % | 27.521.297 $ | -4.718.196 $ | -14,6 % | 32.239.493 $ | +6.843.644 $ | +26,9 % | |||
| BANK OF AMERICA CORP /DE/ | 25.351.345 $ | -3.845.776 $ | -13,2 % | 29.197.121 $ | -2.722.285 $ | -8,5 % | 31.919.406 $ | +6.948.271 $ | +27,8 % | |||
| Schonfeld Strategic Advisors LLC | 15.621.907 $ | -4.623.020 $ | -22,8 % | 20.244.927 $ | -9.977.194 $ | -33,0 % | 30.222.121 $ | +16.050.135 $ | +113,3 % | |||
| Fisher Asset Management, LLC | 28.442.600 $ | +3.464.302 $ | +13,9 % | |||||||||
| NORTHERN TRUST CORP | 27.374.093 $ | +6.365.872 $ | +30,3 % | 21.008.221 $ | -2.860.623 $ | -12,0 % | 23.868.844 $ | +3.493.211 $ | +17,1 % | |||
| UBS Group AG | 13.529.096 $ | -4.989.770 $ | -26,9 % | 18.518.866 $ | -8.640.791 $ | -31,8 % | 27.159.657 $ | -559.274 $ | -2,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 4.779.547 $ | -5.477.113 $ | -53,4 % | 10.256.660 $ | -15.937.604 $ | -60,8 % | 26.194.264 $ | +6.059.745 $ | +30,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 363.063 $ | -24.904.667 $ | -98,6 % | 25.267.730 $ | -13.940.867 $ | -35,6 % | ||||||
| ROYCE & ASSOCIATES LP | 15.235.767 $ | +4.616.581 $ | +43,5 % | 10.619.186 $ | -11.774.201 $ | -52,6 % | 22.393.387 $ | +8.173.869 $ | +57,5 % | |||
| CITADEL ADVISORS LLC | 7.052.818 $ | +1.885.691 $ | +36,5 % | 5.167.127 $ | -14.904.569 $ | -74,3 % | 20.071.696 $ | -1.833.901 $ | -8,4 % | |||
| AMERIPRISE FINANCIAL INC | 19.542.250 $ | +3.283.165 $ | +20,2 % | 16.259.085 $ | +8.975.485 $ | +123,2 % | 7.283.600 $ | +1.197.251 $ | +19,7 % | |||
| Qube Research & Technologies Ltd | 19.191.581 $ | +12.865.804 $ | +203,4 % | 6.325.777 $ | +1.885.687 $ | +42,5 % | 4.440.090 $ | -13.603.233 $ | -75,4 % | |||
| Arvin Capital Management LP | 17.621.797 $ | |||||||||||
| FMR LLC | 5.756.545 $ | -8.566.837 $ | -59,8 % | 14.323.382 $ | -3.052.754 $ | -17,6 % | 17.376.136 $ | +3.496.647 $ | +25,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 17.364.968 $ | +3.355.607 $ | +24,0 % | 14.009.361 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 16.826.820 $ | +5.378.873 $ | +47,0 % | 11.447.947 $ | +675.260 $ | +6,3 % | 10.772.687 $ | +2.901.317 $ | +36,9 % | |||
| Stephens Investment Management Group LLC | 15.066.825 $ | +3.299.513 $ | +28,0 % | 11.767.312 $ | -2.350.191 $ | -16,6 % | 14.117.503 $ | +3.403.632 $ | +31,8 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6.307.000 $ | -7.541.250 $ | -54,5 % | 13.848.250 $ | +6.960.250 $ | +101,0 % | ||||||
| VELA Investment Management, LLC | 11.359.958 $ | +627.895 $ | +5,9 % | 10.732.063 $ | -2.759.840 $ | -20,5 % | 13.491.903 $ | +2.637.000 $ | +24,3 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13.464.000 $ | +2.354.000 $ | +21,2 % | 11.110.000 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 12.820.486 $ | +2.209.661 $ | +20,8 % | 10.610.825 $ | -1.690.128 $ | -13,7 % | 12.300.953 $ | +2.217.920 $ | +22,0 % | |||
| Russell Investments Group, Ltd. | 9.053.234 $ | -2.028.868 $ | -18,3 % | 11.082.102 $ | -1.520.860 $ | -12,1 % | 12.602.962 $ | +5.212.711 $ | +70,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11.530.324 $ | +713.092 $ | +6,6 % | 10.817.232 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.125.813 $ | +5.839.754 $ | +110,5 % | 5.286.059 $ | +4.997.504 $ | +1.731,9 % | 288.555 $ | -716.129 $ | -71,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.883.085 $ | +3.462.990 $ | +46,7 % | 7.420.095 $ | +2.758.731 $ | +59,2 % | 4.661.364 $ | +481.243 $ | +11,5 % | |||
| AYAL Capital Advisors Ltd | 10.619.075 $ | |||||||||||
| Interval Partners, LP | 10.128.141 $ | -6.119.480 $ | -37,7 % | |||||||||
| MAIRS & POWER INC | 5.687.401 $ | -76.584 $ | -1,3 % | 5.763.985 $ | -4.293.509 $ | -42,7 % | 10.057.494 $ | +1.237.720 $ | +14,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.102.759 $ | +1.291.774 $ | +16,5 % | 7.810.985 $ | -1.121.051 $ | -12,6 % | 8.932.036 $ | +785.220 $ | +9,6 % | |||
| D. E. Shaw & Co., Inc. | 8.632.542 $ | +3.582.401 $ | +70,9 % | 5.050.141 $ | +4.291.462 $ | +565,6 % | ||||||
| Edgestream Partners, L.P. | 2.941.112 $ | -5.128.136 $ | -63,6 % | 8.069.248 $ | +3.605.445 $ | +80,8 % | ||||||
| 1060 Capital, LLC | 7.663.250 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.604.306 $ | -80.946 $ | -1,4 % | 5.685.252 $ | -1.781.837 $ | -23,9 % | 7.467.089 $ | +1.089.794 $ | +17,1 % | |||
| RHUMBLINE ADVISERS | 7.000.245 $ | +695.179 $ | +11,0 % | 6.305.066 $ | -1.127.199 $ | -15,2 % | 7.432.265 $ | +1.016.325 $ | +15,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.320.410 $ | +853.002 $ | +13,2 % | 6.467.408 $ | -857.078 $ | -11,7 % | 7.324.486 $ | +1.161.113 $ | +18,8 % | |||
| JANE STREET GROUP, LLC | 1.738.463 $ | -5.460.059 $ | -75,8 % | 7.198.522 $ | +6.955.645 $ | +2.863,9 % | 242.877 $ | -7.052.376 $ | -96,7 % | |||
| Nuveen, LLC | 6.446.239 $ | +1.661.749 $ | +34,7 % | 4.784.490 $ | -2.172.658 $ | -31,2 % | 6.957.148 $ | -7.970.250 $ | -53,4 % | |||
| TWO SIGMA ADVISERS, LP | 6.838.905 $ | -1.447.359 $ | -17,5 % | |||||||||
| Legal & General Group Plc | 6.260.000 $ | +1.059.428 $ | +20,4 % | 5.200.572 $ | -1.524.949 $ | -22,7 % | 6.725.521 $ | +1.189.051 $ | +21,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.396.309 $ | -3.068.864 $ | -47,5 % | 6.465.173 $ | -10.425.064 $ | -61,7 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 316.208 $ | -3.092.203 $ | -90,7 % | 3.408.411 $ | -3.017.305 $ | -47,0 % | 6.425.716 $ | +826.840 $ | +14,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.462.061 $ | -4.861.806 $ | -76,9 % | 6.323.867 $ | +2.247.752 $ | +55,1 % | 4.076.115 $ | -5.780.923 $ | -58,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.938.896 $ | +1.134.826 $ | +23,6 % | |||||||||
| FIRST TRUST ADVISORS LP | 5.802.746 $ | +2.749.832 $ | +90,1 % | 3.052.914 $ | -1.213.285 $ | -28,4 % | 4.266.199 $ | -11.640.983 $ | -73,2 % | |||
| Verition Fund Management LLC | 5.771.697 $ | +498.721 $ | +9,5 % | 5.272.976 $ | +2.261.472 $ | +75,1 % | 3.011.504 $ | -635.279 $ | -17,4 % | |||
| J. Goldman & Co LP | 5.766.968 $ | |||||||||||
| HALLSTATT ADVISORS L.P. | 5.702.198 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.255.982 $ | +1.683.049 $ | +47,1 % | 3.572.933 $ | -109.920 $ | -3,0 % | 3.682.853 $ | +2.394.866 $ | +185,9 % | |||
| Swiss National Bank | 5.206.631 $ | +896.247 $ | +20,8 % | 4.310.384 $ | -785.772 $ | -15,4 % | 5.096.156 $ | +1.046.012 $ | +25,8 % | |||
| ExodusPoint Capital Management, LP | 5.165.253 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.761.386 $ | -88.083 $ | -2,3 % | 3.849.469 $ | -1.210.468 $ | -23,9 % | 5.059.937 $ | +1.045.232 $ | +26,0 % | |||
| BARCLAYS PLC | 1.261.152 $ | +49.199 $ | +4,1 % | 1.211.953 $ | -3.714.999 $ | -75,4 % | 4.926.952 $ | +918.414 $ | +22,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.755.988 $ | +805.500 $ | +20,4 % | 3.950.488 $ | -892.512 $ | -18,4 % | 4.843.000 $ | +4.835.000 $ | +60.437,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.640.287 $ | +562.542 $ | +13,8 % | 4.077.745 $ | -610.305 $ | -13,0 % | 4.688.050 $ | +1.039.907 $ | +28,5 % | |||
| SummitTX Capital, L.P. | 4.651.137 $ | |||||||||||
| Baird Financial Group, Inc. | 4.575.761 $ | +1.114.876 $ | +32,2 % | 3.460.885 $ | -215.335 $ | -5,9 % | 3.676.220 $ | +614.435 $ | +20,1 % | |||
| CASTLEARK MANAGEMENT LLC | 4.465.954 $ | |||||||||||
| JPMORGAN CHASE & CO | 3.016.985 $ | -1.353.858 $ | -31,0 % | 4.370.843 $ | +985.096 $ | +29,1 % | 3.385.747 $ | -8.095.379 $ | -70,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.059.289 $ | +788.875 $ | +24,1 % | 3.270.414 $ | -596.188 $ | -15,4 % | 3.866.602 $ | +851.070 $ | +28,2 % | |||
| Concentric Capital Strategies, LP | 4.042.868 $ | |||||||||||
| Allianz Asset Management GmbH | 4.000.260 $ | +785.348 $ | +24,4 % | 3.214.912 $ | +28.025 $ | +0,9 % | 3.186.887 $ | +797.646 $ | +33,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.907.000 $ | +1.147.000 $ | +41,6 % | 2.760.000 $ | +168.000 $ | +6,5 % | 2.592.000 $ | +563.000 $ | +27,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.514.473 $ | -215.138 $ | -5,8 % | |||||||||
| WELLS FARGO & COMPANY/MN | 2.961.999 $ | +1.603.761 $ | +118,1 % | 1.358.238 $ | -2.133.140 $ | -61,1 % | 3.491.378 $ | +1.461.140 $ | +72,0 % | |||
| DEUTSCHE BANK AG\ | 3.457.133 $ | +960.606 $ | +38,5 % | 2.496.527 $ | -248.451 $ | -9,1 % | 2.744.978 $ | +598.677 $ | +27,9 % | |||
| Creative Planning | 2.858.492 $ | +257.512 $ | +9,9 % | 2.600.980 $ | -804.593 $ | -23,6 % | 3.405.573 $ | +2.245.943 $ | +193,7 % | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 3.387.112 $ | |||||||||||
| BESSEMER GROUP INC | 3.337.000 $ | +507.000 $ | +17,9 % | 2.830.000 $ | -374.000 $ | -11,7 % | 3.204.000 $ | +3.194.000 $ | +31.940,0 % | |||
| Caption Management, LLC | 3.314.815 $ | |||||||||||
| SG Americas Securities, LLC | 323.000 $ | +11.000 $ | +3,5 % | 312.000 $ | -2.926.000 $ | -90,4 % | 3.238.000 $ | +2.184.000 $ | +207,2 % | |||
| Polar Asset Management Partners Inc. | 3.221.316 $ | |||||||||||
| LEUTHOLD GROUP, LLC | 573.649 $ | -2.160.670 $ | -79,0 % | 2.734.319 $ | -428.962 $ | -13,6 % | 3.163.281 $ | |||||
| Nicht ausgewiesen | 2.491.986 $ | -454.282 $ | -15,4 % | 2.946.268 $ | -113.343 $ | -3,7 % | 3.059.611 $ | +926.432 $ | +43,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.059.476 $ | +473.822 $ | +18,3 % | 2.585.654 $ | +167.025 $ | +6,9 % | 2.418.629 $ | +461.920 $ | +23,6 % | |||
| FRANKLIN TEMPLETON INC | 2.941.856 $ | +668.993 $ | +29,4 % | 2.272.863 $ | -255.785 $ | -10,1 % | 2.528.648 $ | +651.908 $ | +34,7 % | |||
| Boston Partners | 2.587.670 $ | -330.430 $ | -11,3 % | 2.918.100 $ | ||||||||
| Squarepoint Ops LLC | 2.797.393 $ | +1.051.868 $ | +60,3 % | 1.745.525 $ | +292.191 $ | +20,1 % | ||||||
| Rockefeller Capital Management L.P. | 2.782.857 $ | +498.045 $ | +21,8 % | 2.284.812 $ | -453.356 $ | -16,6 % | 2.738.168 $ | +1.737.443 $ | +173,6 % | |||
| PRUDENTIAL FINANCIAL INC | 2.734.554 $ | +508.291 $ | +22,8 % | 2.226.263 $ | -206.853 $ | -8,5 % | 2.433.116 $ | +319.981 $ | +15,1 % | |||
| COMERICA BANK | 2.683.305 $ | +824.912 $ | +44,4 % | |||||||||
| SEI INVESTMENTS CO | 2.041.596 $ | -281.570 $ | -12,1 % | 2.323.166 $ | -317.288 $ | -12,0 % | 2.640.454 $ | +963.432 $ | +57,4 % | |||
| State of New Jersey Common Pension Fund D | 1.388.012 $ | -553.787 $ | -28,5 % | 1.941.799 $ | -677.267 $ | -25,9 % | 2.619.066 $ | +539.717 $ | +26,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.250.762 $ | -326.999 $ | -12,7 % | 2.577.761 $ | +1.866.813 $ | +262,6 % | 710.948 $ | -1.107.760 $ | -60,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.458.000 $ | +461.000 $ | +23,1 % | 1.997.000 $ | -451.000 $ | -18,4 % | 2.448.000 $ | +204.000 $ | +9,1 % | |||
| VARCOV Co. | 375.149 $ | -2.046.379 $ | -84,5 % | 2.421.528 $ | ||||||||
| Cardinal Capital Management | 2.378.016 $ | +421.476 $ | +21,5 % | 1.956.540 $ | -277.844 $ | -12,4 % | 2.234.384 $ | +446.396 $ | +25,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.365.054 $ | +418.570 $ | +21,5 % | 1.946.484 $ | ||||||||
| RBF Capital, LLC | 686.994 $ | -1.646.500 $ | -70,6 % | 2.333.494 $ | +1.390.458 $ | +147,4 % | ||||||
| CANADA LIFE ASSURANCE Co | 2.273.000 $ | +424.000 $ | +22,9 % | 1.849.000 $ | -392.000 $ | -17,5 % | 2.241.000 $ | +403.000 $ | +21,9 % | |||
| Holocene Advisors, LP | 2.225.452 $ | +546.420 $ | +32,5 % | 1.679.032 $ | +677.527 $ | +67,7 % | 1.001.505 $ | +414.269 $ | +70,5 % | |||
| Vestmark Advisory Solutions, Inc. | 1.846.055 $ | -362.945 $ | -16,4 % | 2.209.000 $ | +1.179.798 $ | +114,6 % | 1.029.202 $ | +337.268 $ | +48,7 % | |||
| HRT FINANCIAL LP | 2.158.000 $ | -1.197.000 $ | -35,7 % | |||||||||
| CAXTON ASSOCIATES LLP | 2.155.913 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.065.748 $ | +100.319 $ | +5,1 % | 1.965.429 $ | +1.948.726 $ | +11.666,9 % | 16.703 $ | +4.064 $ | +32,2 % | |||
| Campbell & CO Investment Adviser LLC | 1.948.250 $ | |||||||||||
| Quantinno Capital Management LP | 1.936.084 $ | +838.544 $ | +76,4 % | 1.097.540 $ | +1.667 $ | +0,2 % | 1.095.873 $ | +306.849 $ | +38,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.930.830 $ | +194.572 $ | +11,2 % | |||||||||
| CITIGROUP INC | 1.912.134 $ | +1.224.455 $ | +178,1 % | 687.679 $ | -1.206.378 $ | -63,7 % | 1.894.057 $ | -442.180 $ | -18,9 % | |||
| CAMBIAR INVESTORS LLC | 1.512.025 $ | +257.292 $ | +20,5 % | 1.254.733 $ | -654.834 $ | -34,3 % | 1.909.567 $ | +366.138 $ | +23,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.888.049 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.742.000 $ | +285.000 $ | +19,6 % | 1.457.000 $ | -317.000 $ | -17,9 % | 1.774.000 $ | +267.000 $ | +17,7 % | |||
| Cinctive Capital Management LP | 1.764.518 $ | |||||||||||
| ClearAlpha Technologies LP | 499.688 $ | -1.259.100 $ | -71,6 % | 1.758.788 $ | ||||||||
| PDT Partners, LLC | 1.426.463 $ | -260.041 $ | -15,4 % | 1.686.504 $ | +323.369 $ | +23,7 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 813.268 $ | +143.933 $ | +21,5 % | 669.335 $ | -998.761 $ | -59,9 % | 1.668.096 $ | +146.158 $ | +9,6 % | |||
| HSBC HOLDINGS PLC | 1.634.966 $ | +735.692 $ | +81,8 % | |||||||||
| Treasurer of the State of North Carolina | 1.558.000 $ | |||||||||||
| XTX Topco Ltd | 1.546.707 $ | +1.171.999 $ | +312,8 % | 374.708 $ | ||||||||
| MetLife Investment Management, LLC | 1.542.590 $ | +365.992 $ | +31,1 % | 1.176.598 $ | -249.729 $ | -17,5 % | 1.426.327 $ | +199.678 $ | +16,3 % | |||
| State of Alaska, Department of Revenue | 1.026.000 $ | -176.000 $ | -14,6 % | 1.202.000 $ | -261.000 $ | -17,8 % | 1.463.000 $ | +297.000 $ | +25,5 % | |||
| Illinois Municipal Retirement Fund | 1.311.686 $ | +15.652 $ | +1,2 % | 1.296.034 $ | +52.802 $ | +4,2 % | 1.243.232 $ | +117.388 $ | +10,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.298.067 $ | +325.888 $ | +33,5 % | 972.179 $ | -230.062 $ | -19,1 % | 1.202.241 $ | +201.174 $ | +20,1 % | |||
| Forest Hill Capital, LLC | 1.278.300 $ | +245.100 $ | +23,7 % | |||||||||
| Manatuck Hill Partners, LLC | 1.278.300 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.218.544 $ | +207.802 $ | +20,6 % | 1.010.742 $ | -171.899 $ | -14,5 % | 1.182.641 $ | +226.139 $ | +23,6 % | |||
| CREDIT AGRICOLE S A | 1.210.124 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.160.435 $ | +190.959 $ | +19,7 % | 969.476 $ | -215.082 $ | -18,2 % | 1.184.558 $ | +223.682 $ | +23,3 % | |||
| SOROS FUND MANAGEMENT LLC | 1.184.476 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.129.000 $ | +192.000 $ | +20,5 % | 937.000 $ | ||||||||
| Jupiter Topco LLC | 1.114.583 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 788.570 $ | -297.856 $ | -27,4 % | 1.086.426 $ | +588.826 $ | +118,3 % | 497.600 $ | +126.440 $ | +34,1 % | |||
| Janus Henderson Group Ltd. | 917.345 $ | -166.952 $ | -15,4 % | 1.084.297 $ | +207.163 $ | +23,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 635.218 $ | -38.334 $ | -5,7 % | 673.552 $ | -392.891 $ | -36,8 % | 1.066.443 $ | -17.487 $ | -1,6 % | |||
| Pinnacle Financial Partners, Inc. | 813.355 $ | +30.170 $ | +3,9 % | 783.185 $ | -281.852 $ | -26,5 % | 1.065.037 $ | |||||
| Vanguard Global Advisers, LLC | 1.030.641 $ | +150.364 $ | +17,1 % | 880.277 $ | ||||||||
| Handelsbanken Fonder AB | 1.024.000 $ | +62.000 $ | +6,4 % | 962.000 $ | +306.000 $ | +46,6 % | 656.000 $ | +126.000 $ | +23,8 % | |||
| NOMURA HOLDINGS INC | 699.545 $ | -314.019 $ | -31,0 % | 1.013.564 $ | +555.788 $ | +121,4 % | ||||||
| Walleye Capital LLC | 971.934 $ | -7.942.309 $ | -89,1 % | |||||||||
| Hudson Bay Capital Management LP | 656.850 $ | +203.971 $ | +45,0 % | 452.879 $ | -505.803 $ | -52,8 % | 958.682 $ | -3.879.070 $ | -80,2 % | |||
| NewEdge Wealth, LLC | 941.899 $ | +314.035 $ | +50,0 % | 627.864 $ | +151.554 $ | +31,8 % | 476.310 $ | +122.489 $ | +34,6 % | |||
| US BANCORP \DE\ | 824.741 $ | +142.035 $ | +20,8 % | 682.706 $ | -231.620 $ | -25,3 % | 914.326 $ | +172.420 $ | +23,2 % | |||
| VestGen Advisors, LLC | 849.438 $ | +138.168 $ | +19,4 % | 711.270 $ | -193.596 $ | -21,4 % | 904.866 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 630.971 $ | +74.261 $ | +13,3 % | 556.710 $ | -329.152 $ | -37,2 % | 885.862 $ | +70.667 $ | +8,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 789.753 $ | +135.122 $ | +20,6 % | 654.631 $ | -187.171 $ | -22,2 % | 841.802 $ | +124.520 $ | +17,4 % | |||
| Freestone Grove Partners LP | 826.098 $ | +82.845 $ | +11,1 % | 743.253 $ | ||||||||
| Horizon Investments, LLC | 825.398 $ | +172.714 $ | +26,5 % | 652.684 $ | +30.152 $ | +4,8 % | 622.532 $ | +90.400 $ | +17,0 % | |||
| Nicht ausgewiesen | 707.559 $ | -99.521 $ | -12,3 % | 807.080 $ | +107.637 $ | +15,4 % | 699.443 $ | +272.400 $ | +63,8 % | |||
| AMICA MUTUAL INSURANCE CO | 802.000 $ | +142.000 $ | +21,5 % | 660.000 $ | -120.000 $ | -15,4 % | 780.000 $ | +149.000 $ | +23,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 780.513 $ | +184.015 $ | +30,8 % | 596.498 $ | -108.740 $ | -15,4 % | 705.238 $ | +135.222 $ | +23,7 % | |||
| Illumine Investment Management, LLC | 768.436 $ | +161.772 $ | +26,7 % | 606.664 $ | -108.531 $ | -15,2 % | 715.195 $ | +149.562 $ | +26,4 % | |||
| Vident Advisory, LLC | 645.152 $ | -113.093 $ | -14,9 % | 758.245 $ | +136.775 $ | +22,0 % | ||||||
| AMALGAMATED BANK | 712.000 $ | +84.000 $ | +13,4 % | 628.000 $ | -122.000 $ | -16,3 % | 750.000 $ | +144.000 $ | +23,8 % | |||
| Fulcrum Asset Management LLP | 729.276 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 391.570 $ | -205.757 $ | -34,4 % | 597.327 $ | -129.003 $ | -17,8 % | 726.330 $ | -70.061 $ | -8,8 % | |||
| Arizona State Retirement System | 713.689 $ | +114.019 $ | +19,0 % | 599.670 $ | -116.263 $ | -16,2 % | 715.933 $ | +98.148 $ | +15,9 % | |||
| Quantbot Technologies LP | 48.607 $ | -666.931 $ | -93,2 % | 715.538 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 711.538 $ | -1.805.268 $ | -71,7 % | |||||||||
| Lombard Odier Asset Management (USA) Corp | 696.962 $ | |||||||||||
| Jefferies Financial Group Inc. | 695.438 $ | |||||||||||
| Cerity Partners LLC | 421.786 $ | -143.108 $ | -25,3 % | 564.894 $ | -121.637 $ | -17,7 % | 686.531 $ | +224.488 $ | +48,6 % | |||
| Inspire Investing, LLC | 684.219 $ | +168.559 $ | +32,7 % | 515.660 $ | +48.143 $ | +10,3 % | 467.517 $ | +13.253 $ | +2,9 % | |||
| Vanguard Investments Australia, Ltd. | 679.971 $ | +120.342 $ | +21,5 % | 559.629 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 509.714 $ | +5.228 $ | +1,0 % | 504.486 $ | -172.545 $ | -25,5 % | 677.031 $ | +135.668 $ | +25,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 665.000 $ | +118.000 $ | +21,6 % | 547.000 $ | -113.000 $ | -17,1 % | 660.000 $ | +59.000 $ | +9,8 % | |||
| State of Tennessee, Department of Treasury | 607.017 $ | +107.430 $ | +21,5 % | 499.587 $ | -159.967 $ | -24,3 % | 659.554 $ | +144.434 $ | +28,0 % | |||
| Corient Private Wealth LP | 359.474 $ | -296.934 $ | -45,2 % | 656.408 $ | +415.554 $ | +172,5 % | ||||||
| Jain Global LLC | 654.310 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 629.043 $ | +89.128 $ | +16,5 % | 539.915 $ | -99.107 $ | -15,5 % | 639.022 $ | +107.096 $ | +20,1 % | |||
| Neo Ivy Capital Management | 616.606 $ | +596.562 $ | +2.976,3 % | |||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 615.775 $ | +189.242 $ | +44,4 % | 426.533 $ | +26.084 $ | +6,5 % | 400.449 $ | +94.346 $ | +30,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 603.339 $ | +103.176 $ | +20,6 % | 500.163 $ | -91.179 $ | -15,4 % | 591.342 $ | +120.272 $ | +25,5 % | |||
| OP Asset Management Ltd | 602.517 $ | |||||||||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 596.540 $ | |||||||||||
| Pathstone Holdings, LLC | 429.973 $ | -166.141 $ | -27,9 % | 596.114 $ | +319.077 $ | +115,2 % | ||||||
| Arax Advisory Partners | 592.961 $ | +400.795 $ | +208,6 % | 192.166 $ | -64.986 $ | -25,3 % | 257.152 $ | -102.126 $ | -28,4 % | |||
| KLP KAPITALFORVALTNING AS | 573.649 $ | +101.525 $ | +21,5 % | 472.124 $ | -86.067 $ | -15,4 % | 558.191 $ | -154.717 $ | -21,7 % | |||
| Steward Partners Investment Advisory, LLC | 564.750 $ | +556.381 $ | +6.648,1 % | |||||||||
| BLAIR WILLIAM & CO/IL | 400.997 $ | +32.406 $ | +8,8 % | 368.591 $ | -194.086 $ | -34,5 % | 562.677 $ | +80.576 $ | +16,7 % | |||
| Hennion & Walsh Asset Management, Inc. | 557.972 $ | +91.614 $ | +19,6 % | 466.358 $ | -87.103 $ | -15,7 % | 553.461 $ | +101.333 $ | +22,4 % | |||
| Penn Capital Management Company, LLC | 549.105 $ | |||||||||||
| IMC-Chicago, LLC | 537.960 $ | +202.788 $ | +60,5 % | 335.172 $ | ||||||||
| CenterBook Partners LP | 535.727 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 532.049 $ | |||||||||||
| Neuberger Berman Group LLC | 516.590 $ | +103.680 $ | +25,1 % | 412.910 $ | -63.640 $ | -13,4 % | 476.550 $ | +130.979 $ | +37,9 % | |||
| SIMPLEX TRADING, LLC | 131.370 $ | -382.812 $ | -74,5 % | 514.182 $ | +226.224 $ | +78,6 % | 287.958 $ | -60.042 $ | -17,3 % | |||
| ProShare Advisors LLC | 377.514 $ | +42.054 $ | +12,5 % | 335.460 $ | -160.137 $ | -32,3 % | 495.597 $ | +107.251 $ | +27,6 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 494.106 $ | +184.800 $ | +59,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 490.229 $ | +127.090 $ | +35,0 % | 363.139 $ | -85.502 $ | -19,1 % | 448.641 $ | +78.618 $ | +21,2 % | |||
| Tidal Investments LLC | 473.170 $ | -11.944 $ | -2,5 % | 485.114 $ | +83.268 $ | +20,7 % | ||||||
| Entropy Technologies, LP | 483.197 $ | -544.665 $ | -53,0 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 433.652 $ | +64.260 $ | +17,4 % | 369.392 $ | -105.899 $ | -22,3 % | 475.291 $ | +87.690 $ | +22,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 442.410 $ | -32.201 $ | -6,8 % | 474.611 $ | +257.683 $ | +118,8 % | 216.928 $ | -189.154 $ | -46,6 % | |||
| FIRST CITIZENS BANK & TRUST CO | 458.130 $ | +90.450 $ | +24,6 % | 367.680 $ | -95.277 $ | -20,6 % | 462.957 $ | +92.004 $ | +24,8 % | |||
| Engineers Gate Manager LP | 459.795 $ | -1.229.108 $ | -72,8 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 433.214 $ | |||||||||||
| CWM, LLC | 317.621 $ | -113.379 $ | -26,3 % | 431.000 $ | +84.000 $ | +24,2 % | ||||||
| INCEPTIONR LLC | 427.872 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 415.874 $ | +76.197 $ | +22,4 % | 339.677 $ | +66.717 $ | +24,4 % | 272.960 $ | +42.763 $ | +18,6 % | |||
| Pictet Asset Management Holding SA | 414.078 $ | +73.284 $ | +21,5 % | 340.794 $ | -62.126 $ | -15,4 % | 402.920 $ | +116.448 $ | +40,6 % | |||
| AlphaQuest LLC | 396.699 $ | -141.529 $ | -26,3 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 370.345 $ | +62.061 $ | +20,1 % | 308.284 $ | -82.006 $ | -21,0 % | 390.290 $ | +98.485 $ | +33,8 % | |||
| Aquatic Capital Management LLC | 387.899 $ | |||||||||||
| Maryland State Retirement & Pension System | 386.009 $ | +68.316 $ | +21,5 % | 317.693 $ | -57.914 $ | -15,4 % | 375.607 $ | +75.359 $ | +25,1 % | |||
| BANQUE PICTET & CIE SA | 377.439 $ | +597 $ | +0,2 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 372.259 $ | +105.203 $ | +39,4 % | 267.056 $ | -90.399 $ | -25,3 % | 357.455 $ | +68.297 $ | +23,6 % | |||
| Sequoia Financial Advisors, LLC | 203.278 $ | -132.438 $ | -39,4 % | 335.716 $ | -31.159 $ | -8,5 % | 366.875 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 346.466 $ | +64.308 $ | +22,8 % | 282.158 $ | -77.471 $ | -21,5 % | 359.629 $ | +98.091 $ | +37,5 % | |||
| ROYAL BANK OF CANADA | 357.000 $ | +247.000 $ | +224,5 % | 110.000 $ | -92.000 $ | -45,5 % | 202.000 $ | -12.473.000 $ | -98,4 % | |||
| Cherokee Insurance Co | 350.320 $ | +62.000 $ | +21,5 % | 288.320 $ | -52.560 $ | -15,4 % | 340.880 $ | +65.360 $ | +23,7 % | |||
| TWO SIGMA SECURITIES, LLC | 347.824 $ | +127.829 $ | +58,1 % | 219.995 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 347.036 $ | +132.382 $ | +61,7 % | 214.654 $ | -49.570 $ | -18,8 % | ||||||
| Brookwood Investment Group LLC | 328.425 $ | |||||||||||
| Bridgewater Associates, LP | 321.981 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 319.667 $ | +49.367 $ | +18,3 % | 270.300 $ | -49.275 $ | -15,4 % | 319.575 $ | +312.687 $ | +4.539,6 % | |||
| PROFUND ADVISORS LLC | 315.314 $ | |||||||||||
| Jump Financial, LLC | 312.331 $ | |||||||||||
| CIBC Bancorp USA Inc. | 311.127 $ | +66.920 $ | +27,4 % | 244.207 $ | +24.755 $ | +11,3 % | ||||||
| GUGGENHEIM CAPITAL LLC | 310.456 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 305.000 $ | +54.000 $ | +21,5 % | 251.000 $ | -46.000 $ | -15,5 % | 297.000 $ | +57.000 $ | +23,8 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 303.815 $ | +53.950 $ | +21,6 % | 249.865 $ | -45.167 $ | -15,3 % | 295.032 $ | +61.081 $ | +26,1 % | |||
| DRW Securities, LLC | 299.744 $ | |||||||||||
| Syntegra Private Wealth Group, LLC | 289.802 $ | +51.289 $ | +21,5 % | 238.513 $ | -43.480 $ | -15,4 % | 281.993 $ | +54.069 $ | +23,7 % | |||
| Ethic Inc. | 284.943 $ | +29.310 $ | +11,5 % | 255.633 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 276.008 $ | +57.966 $ | +26,6 % | 218.042 $ | -40.559 $ | -15,7 % | 258.601 $ | +49.171 $ | +23,5 % | |||
| Empowered Funds, LLC | 270.184 $ | +47.061 $ | +21,1 % | 223.123 $ | ||||||||
| NewEdge Advisors, LLC | 263.602 $ | +15.626 $ | +6,3 % | 247.976 $ | -16.799 $ | -6,3 % | 264.775 $ | +216.263 $ | +445,8 % | |||
| XPONANCE LLC | 263.397 $ | +59.194 $ | +29,0 % | 204.203 $ | +2.572 $ | +1,3 % | 201.631 $ | |||||
| Baron Wealth Management LLC | 205.617 $ | -57.275 $ | -21,8 % | 262.892 $ | +44.635 $ | +20,5 % | ||||||
| CIM INVESTMENT MANAGEMENT INC | 261.032 $ | |||||||||||
| iSAM Funds (UK) Ltd | 252.677 $ | -418.352 $ | -62,3 % | |||||||||
| CIBC Asset Management Inc | 249.515 $ | +42.429 $ | +20,5 % | 207.086 $ | -44.483 $ | -17,7 % | 251.569 $ | +51.335 $ | +25,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 217.462 $ | -31.807 $ | -12,8 % | 249.269 $ | ||||||||
| EntryPoint Capital, LLC | 243.034 $ | +9.711 $ | +4,2 % | 233.323 $ | ||||||||
| Ameritas Investment Partners, Inc. | 240.144 $ | +65.242 $ | +37,3 % | 174.902 $ | -31.884 $ | -15,4 % | 206.786 $ | +28.800 $ | +16,2 % | |||
| BANK OF MONTREAL /CAN/ | 237.868 $ | -791 $ | -0,3 % | 238.659 $ | ||||||||
| Virtu Financial LLC | 237.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 234.738 $ | -7.754 $ | -3,2 % | |||||||||
| Centiva Capital, LP | 234.539 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 227.836 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 218.468 $ | +2.776 $ | +1,3 % | 215.692 $ | ||||||||
| EP Wealth Advisors, LLC | 217.311 $ | |||||||||||
| Mariner, LLC | 206.266 $ | |||||||||||
| Headlands Technologies LLC | 204.806 $ | |||||||||||
| Ensign Peak Advisors, Inc | 139.296 $ | -33.011 $ | -19,2 % | 172.307 $ | -31.411 $ | -15,4 % | 203.718 $ | -289.842 $ | -58,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 179.000 $ | +32.000 $ | +21,8 % | 147.000 $ | -27.000 $ | -15,5 % | 174.000 $ | +33.000 $ | +23,4 % | |||
| CIBC Private Wealth Group LLC | 160.938 $ | +31.616 $ | +24,4 % | |||||||||
| MidFirst Bank | 2.102 $ | +372 $ | +21,5 % | 1.730 $ | -150.793 $ | -98,9 % | 152.523 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128.302 $ | -23.390 $ | -15,4 % | 151.692 $ | +29.086 $ | +23,7 % | ||||||
| Sterling Capital Management LLC | 53.336 $ | -18.059 $ | -25,3 % | 71.395 $ | -75.439 $ | -51,4 % | 146.834 $ | +4.287 $ | +3,0 % | |||
| Tower Research Capital LLC (TRC) | 111.139 $ | -31.615 $ | -22,1 % | 142.754 $ | +28.176 $ | +24,6 % | 114.578 $ | -198.998 $ | -63,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 121.955 $ | +22.304 $ | +22,4 % | 99.651 $ | -21.489 $ | -17,7 % | 121.140 $ | +25.087 $ | +26,1 % | |||
| Vestcor Inc | 119.000 $ | +21.000 $ | +21,4 % | 98.000 $ | -18.000 $ | -15,5 % | 116.000 $ | +23.000 $ | +24,7 % | |||
| Versant Capital Management, Inc | 52.889 $ | -60.440 $ | -53,3 % | 113.329 $ | +28.995 $ | +34,4 % | 84.334 $ | +733 $ | +0,9 % | 83.601 $ | +16.409 $ | +24,4 % |
| GROUP ONE TRADING LLC | 61.306 $ | -25.550 $ | -29,4 % | 86.856 $ | -15.195 $ | -14,9 % | 102.051 $ | +8.133 $ | +8,7 % | |||
| Blue Trust, Inc. | 40.221 $ | -25.120 $ | -38,4 % | 65.341 $ | -34.068 $ | -34,3 % | 99.409 $ | +9.658 $ | +10,8 % | |||
| Covestor Ltd | 78.000 $ | +38.000 $ | +95,0 % | 40.000 $ | -57.000 $ | -58,8 % | 97.000 $ | +4.000 $ | +4,3 % | |||
| KBC Group NV | 80.000 $ | +14.000 $ | +21,2 % | 66.000 $ | -12.000 $ | -15,4 % | 78.000 $ | +15.000 $ | +23,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 79.304 $ | +15.946 $ | +25,2 % | 63.358 $ | -16.110 $ | -20,3 % | 79.468 $ | |||||
| NKCFO LLC | 78.000 $ | |||||||||||
| GAMMA Investing LLC | 40.968 $ | -36.190 $ | -46,9 % | 77.158 $ | +16.971 $ | +28,2 % | 60.187 $ | -8.032 $ | -11,8 % | 68.219 $ | +19.796 $ | +40,9 % |
| Smartleaf Asset Management LLC | 27.971 $ | +5.527 $ | +24,6 % | 22.444 $ | -46.074 $ | -67,2 % | 68.518 $ | +16.160 $ | +30,9 % | |||
| State of Wyoming | 52.402 $ | +36.009 $ | +219,7 % | |||||||||
| ADIRONDACK TRUST CO | 43.790 $ | +7.750 $ | +21,5 % | 36.040 $ | -6.570 $ | -15,4 % | 42.610 $ | +8.180 $ | +23,8 % | |||
| Brandywine Financial Group | 43.000 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 41.601 $ | +7.363 $ | +21,5 % | 34.238 $ | -6.242 $ | -15,4 % | 40.480 $ | +7.762 $ | +23,7 % | |||
| OSAIC HOLDINGS, INC. | 35.810 $ | +31.270 $ | +688,8 % | 4.540 $ | -19.621 $ | -81,2 % | 24.161 $ | +4.450 $ | +22,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 35.000 $ | +10.000 $ | +40,0 % | 25.000 $ | +7.000 $ | +38,9 % | 18.000 $ | +12.000 $ | +200,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 34.995 $ | |||||||||||
| Parallel Advisors, LLC | 31.354 $ | +6.126 $ | +24,3 % | 25.228 $ | -1.744 $ | -6,5 % | 26.972 $ | +5.344 $ | +24,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.354 $ | +21.047 $ | +204,2 % | 10.307 $ | +165 $ | +1,6 % | 10.142 $ | |||||
| HARBOUR INVESTMENTS, INC. | 31.091 $ | +5.503 $ | +21,5 % | 25.588 $ | ||||||||
| Torren Management, LLC | 5.149 $ | +916 $ | +21,6 % | 4.233 $ | -26.393 $ | -86,2 % | 30.626 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.198 $ | -25.243 $ | -92,0 % | 27.441 $ | +21.380 $ | +352,7 % | ||||||
| Nykredit A/S | 25.048 $ | |||||||||||
| Nicht ausgewiesen | 25.004 $ | +23.815 $ | +2.002,9 % | 1.189 $ | -8.902 $ | -88,2 % | ||||||
| Measured Wealth Private Client Group, LLC | 14.885 $ | -9.488 $ | -38,9 % | 24.373 $ | +4.673 $ | +23,7 % | ||||||
| FIRST HORIZON CORP | 2.934 $ | -12.815 $ | -81,4 % | 15.749 $ | -8.241 $ | -34,4 % | 23.990 $ | +11.488 $ | +91,9 % | |||
| Kestra Advisory Services, LLC | 23.175 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 21.588 $ | |||||||||||
| SIGNATUREFD, LLC | 20.669 $ | +9.713 $ | +88,7 % | 10.956 $ | +1.028 $ | +10,4 % | 9.928 $ | +3.867 $ | +63,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 20.558 $ | +2.823 $ | +15,9 % | 17.735 $ | +1.085 $ | +6,5 % | 16.650 $ | -1.672 $ | -9,1 % | 18.322 $ | +3.651 $ | +24,9 % |
| Salomon & Ludwin, LLC | 17.778 $ | +3.287 $ | +22,7 % | 14.491 $ | -5.549 $ | -27,7 % | 20.040 $ | +13.174 $ | +191,9 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.506 $ | -7.095 $ | -36,2 % | 19.601 $ | +5.377 $ | +37,8 % | ||||||
| HUNTINGTON NATIONAL BANK | 14.932 $ | -3.160 $ | -17,5 % | 18.092 $ | -486 $ | -2,6 % | 18.578 $ | +1.669 $ | +9,9 % | |||
| Kemnay Advisory Services Inc. | 17.516 $ | +1.730 $ | +11,0 % | 15.786 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 16.000 $ | +3.000 $ | +23,1 % | |||||||||
| Matrix Trust Co | 14.000 $ | -2.000 $ | -12,5 % | 16.000 $ | +3.000 $ | +23,1 % | ||||||
| UMB Bank, n.a. | 15.896 $ | +3.570 $ | +29,0 % | 12.326 $ | -3.056 $ | -19,9 % | 15.382 $ | +4.120 $ | +36,6 % | |||
| EverSource Wealth Advisors, LLC | 8.977 $ | +1.409 $ | +18,6 % | 7.568 $ | -7.942 $ | -51,2 % | 15.510 $ | -1.676 $ | -9,8 % | |||
| Farther Finance Advisors, LLC | 12.572 $ | -1.924 $ | -13,3 % | 14.496 $ | +5.270 $ | +57,1 % | 9.226 $ | -106 $ | -1,1 % | 9.332 $ | -10.850 $ | -53,8 % |
| Larson Financial Group LLC | 3.341 $ | +592 $ | +21,5 % | 2.749 $ | -11.197 $ | -80,3 % | 13.946 $ | +13.936 $ | +139.360,0 % | |||
| Destiny Wealth Partners, LLC | 13.695 $ | |||||||||||
| Allworth Financial LP | 13.532 $ | +1.458 $ | +12,1 % | 12.074 $ | +1.251 $ | +11,6 % | 10.823 $ | +2.626 $ | +32,0 % | |||
| Bare Financial Services, Inc | 13.181 $ | +7.811 $ | +145,5 % | 5.370 $ | -4.473 $ | -45,4 % | 9.843 $ | +6.158 $ | +167,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 11.736 $ | +2.077 $ | +21,5 % | 9.659 $ | -1.798 $ | -15,7 % | 11.457 $ | +2.227 $ | +24,1 % | |||
| WealthCollab, LLC | 5.474 $ | +969 $ | +21,5 % | 4.505 $ | -6.233 $ | -58,0 % | 10.738 $ | +2.059 $ | +23,7 % | |||
| Root Financial Partners, LLC | 8.902 $ | -430 $ | -4,6 % | 9.332 $ | +2.720 $ | +41,1 % | ||||||
| Key FInancial Inc | 7.532 $ | +1.333 $ | +21,5 % | 6.199 $ | -1.130 $ | -15,4 % | 7.329 $ | +1.562 $ | +27,1 % | |||
| CVA Family Office, LLC | 7.269 $ | +1.755 $ | +31,8 % | 5.514 $ | +3.810 $ | +223,6 % | 1.704 $ | +326 $ | +23,7 % | |||
| Sound Income Strategies, LLC | 5.379 $ | -1.484 $ | -21,6 % | 6.863 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 6.787 $ | +1.057 $ | +18,4 % | 5.730 $ | -278 $ | -4,6 % | 6.008 $ | -1.156 $ | -16,1 % | |||
| Parkside Financial Bank & Trust | 2.322 $ | -1.608 $ | -40,9 % | 3.930 $ | -2.378 $ | -37,7 % | 6.308 $ | +1.209 $ | +23,7 % | |||
| Private Wealth Management Group, LLC | 6.306 $ | +1.116 $ | +21,5 % | 5.190 $ | -946 $ | -15,4 % | 6.136 $ | +350 $ | +6,0 % | |||
| Essential Partners LLC | 4.204 $ | -770 $ | -15,5 % | 4.974 $ | -864 $ | -14,8 % | 5.838 $ | +1.120 $ | +23,7 % | |||
| Colonial Trust Co / SC | 5.629 $ | +1.994 $ | +54,9 % | 3.635 $ | +229 $ | +6,7 % | 3.406 $ | +676 $ | +24,8 % | |||
| Westside Investment Management, Inc. | 5.605 $ | +992 $ | +21,5 % | 4.613 $ | -841 $ | -15,4 % | 5.454 $ | -12.076 $ | -68,9 % | |||
| Leonteq Securities AG | 1.839 $ | +325 $ | +21,5 % | 1.514 $ | -3.897 $ | -72,0 % | 5.411 $ | +1.037 $ | +23,7 % | |||
| Fortitude Family Office, LLC | 5.036 $ | +3.775 $ | +299,4 % | 1.261 $ | +324 $ | +34,6 % | 937 $ | +179 $ | +23,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.769 $ | +913 $ | +23,7 % | 3.856 $ | -788 $ | -17,0 % | 4.644 $ | +867 $ | +23,0 % | |||
| Privatperson | 4.037 $ | +1.786 $ | +79,3 % | 2.251 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 3.591 $ | +1.176 $ | +48,7 % | 2.415 $ | +1.051 $ | +77,1 % | 1.364 $ | |||||
| MCF Advisors LLC | 3.388 $ | |||||||||||
| JPL Wealth Management, LLC | 3.329 $ | +2.608 $ | +361,7 % | 721 $ | +32 $ | +4,6 % | ||||||
| SageView Advisory Group, LLC | 2.983 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 263 $ | -2.512 $ | -90,5 % | 2.775 $ | -122 $ | -4,2 % | 2.897 $ | |||||
| JFS WEALTH ADVISORS, LLC | 2.672 $ | +725 $ | +37,2 % | 1.947 $ | -141 $ | -6,8 % | 2.088 $ | +1.123 $ | +116,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.627 $ | |||||||||||
| Quarry LP | 964 $ | -1.487 $ | -60,7 % | 2.451 $ | -35.674 $ | -93,6 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.058 $ | +616 $ | +42,7 % | 1.442 $ | ||||||||
| Kilter Group LLC | 1.489 $ | +155 $ | +11,6 % | 1.334 $ | -499 $ | -27,2 % | 1.833 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.664 $ | +294 $ | +21,5 % | 1.370 $ | -249 $ | -15,4 % | 1.619 $ | +173 $ | +12,0 % | |||
| Elyxium Wealth, LLC | 1.491 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.489 $ | +263 $ | +21,5 % | 1.226 $ | -223 $ | -15,4 % | 1.449 $ | +278 $ | +23,7 % | |||
| Basecamp Wealth Advisors LLC | 525 $ | -628 $ | -54,5 % | 1.153 $ | -211 $ | -15,5 % | 1.364 $ | |||||
| Aster Capital Management (DIFC) Ltd | 1.278 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 1.278 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.278 $ | |||||||||||
| Manchester Capital Management LLC | 1.227 $ | +217 $ | +21,5 % | 1.010 $ | -184 $ | -15,4 % | 1.194 $ | |||||
| Creative Capital Management Investments LLC | 1.226 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 680 $ | -470 $ | -40,9 % | 1.150 $ | +30 $ | +2,7 % | ||||||
| Polaris Financial Partners | 1.000 $ | |||||||||||
| Prestige Wealth Management Group LLC | 789 $ | +464 $ | +142,8 % | 325 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 721 $ | |||||||||||
| SJS Investment Consulting Inc. | 614 $ | +109 $ | +21,6 % | 505 $ | +164 $ | +48,1 % | 341 $ | +65 $ | +23,6 % | |||
| IFP Advisors, Inc | 613 $ | +108 $ | +21,4 % | 505 $ | -92 $ | -15,4 % | 597 $ | +115 $ | +23,9 % | |||
| Plante Moran Financial Advisors, LLC | 613 $ | |||||||||||
| Rialto Wealth Management, LLC | 570 $ | +209 $ | +57,9 % | 361 $ | -23 $ | -6,0 % | 384 $ | +177 $ | +85,5 % | |||
| DiNuzzo Private Wealth, Inc. | 526 $ | +93 $ | +21,5 % | 433 $ | -79 $ | -15,4 % | 512 $ | +62 $ | +13,8 % | |||
| Ankerstar Wealth, LLC | 482 $ | +86 $ | +21,7 % | 396 $ | -73 $ | -15,6 % | 469 $ | |||||
| Bay Harbor Wealth Management, LLC | 482 $ | +122 $ | +33,9 % | 360 $ | +62 $ | +20,8 % | 298 $ | +126 $ | +73,3 % | |||
| Global Retirement Partners, LLC | 438 $ | +12 $ | +2,8 % | 426 $ | ||||||||
| HFM Investment Advisors, LLC | 438 $ | +258 $ | +143,3 % | 180 $ | -34 $ | -15,9 % | 214 $ | -27 $ | -11,2 % | |||
| True Wealth Design, LLC | 395 $ | +70 $ | +21,5 % | 325 $ | -59 $ | -15,4 % | 384 $ | +39 $ | +11,3 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 351 $ | +206 $ | +142,1 % | 145 $ | -26 $ | -15,2 % | 171 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 307 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 298 $ | |||||||||||
| Solstein Capital, LLC | 298 $ | |||||||||||
| LRI Investments, LLC | 219 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 219 $ | +39 $ | +21,7 % | 180 $ | -33 $ | -15,5 % | 213 $ | +41 $ | +23,8 % | |||
| MAI Capital Management | 217 $ | -3.779 $ | -94,6 % | |||||||||
| Davis Capital Management | 207 $ | +76 $ | +58,0 % | 131 $ | ||||||||
| Signature Equity Partners, LLC | 146 $ | -26 $ | -15,1 % | 172 $ | ||||||||
| CoreCap Advisors, LLC | 144 $ | |||||||||||
| Advisory Services Network, LLC | 108 $ | +5 $ | +4,9 % | |||||||||
| DecisionPoint Financial, LLC | 90 $ | |||||||||||
| Clearstead Advisors, LLC | 88 $ | -3.666 $ | -97,7 % | |||||||||
| Vermillion Wealth Management, Inc. | 72 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 44 $ | +8 $ | +22,2 % | 36 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 44 $ | |||||||||||
| Dunhill Financial, LLC | 42 $ | |||||||||||
| CURIO WEALTH, LLC | 36 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 128.194 $ | -95.655 $ | -7,9 % | 2.755.253.276 $ | +458.808.410 $ | +5.499,8 % | 2.253.023.189 $ | -296.913.336 $ | +59,8 % | 2.650.009.472 $ | +413.447.848 $ | +1.044,7 % | |