| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 465.832 $ | +38.770 $ | +22,1 % | 3.785.791.519 $ | +609.663.015 $ | +159,5 % | 3.166.840.798 $ | +81.461.847 $ | +615,9 % | 3.142.935.971 $ | -253.298.921 $ | +64,9 % | |
| BlackRock, Inc. | 593.245.558 $ | +104.202.378 $ | +21,3 % | 489.043.180 $ | +16.655.836 $ | +3,5 % | 472.387.344 $ | -38.470.584 $ | -7,5 % | |||
| VANGUARD GROUP INC | 445.017.128 $ | -19.217.905 $ | -4,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 322.016.353 $ | +44.246.214 $ | +15,9 % | 277.770.139 $ | ||||||||
| STATE STREET CORP | 234.673.798 $ | +54.456.637 $ | +30,2 % | 180.217.161 $ | +6.677.894 $ | +3,8 % | 173.539.267 $ | -11.104.699 $ | -6,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 206.541.161 $ | +37.946.670 $ | +22,5 % | 168.594.491 $ | +1.530.041 $ | +0,9 % | 167.064.450 $ | -11.602.848 $ | -6,5 % | |||
| FMR LLC | 157.448.662 $ | -49.036.876 $ | -23,7 % | 206.485.538 $ | +3.599.463 $ | +1,8 % | 202.886.075 $ | -17.577.768 $ | -8,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 181.271.879 $ | +32.269.197 $ | +21,7 % | 149.002.682 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 157.336.752 $ | +25.852.079 $ | +19,7 % | 131.484.673 $ | -12.666.988 $ | -8,8 % | 144.151.661 $ | -12.156.579 $ | -7,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 133.828.634 $ | +32.448.749 $ | +32,0 % | 101.379.885 $ | +5.341.730 $ | +5,6 % | 96.038.155 $ | -6.787.903 $ | -6,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 130.434.000 $ | +49.406.000 $ | +61,0 % | 81.028.000 $ | +5.172.000 $ | +6,8 % | 75.856.000 $ | -1.046.000 $ | -1,4 % | |||
| FIRST TRUST ADVISORS LP | 128.816.529 $ | +24.958.056 $ | +24,0 % | 103.858.473 $ | +14.008.490 $ | +15,6 % | 89.849.983 $ | -2.931.227 $ | -3,2 % | |||
| Nicht ausgewiesen | 114.074.810 $ | +31.671.650 $ | +38,4 % | 82.403.160 $ | -3.077.949 $ | -3,6 % | 85.481.109 $ | -15.918.660 $ | -15,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86.867.977 $ | +30.014.172 $ | +52,8 % | 56.853.805 $ | +19.750.525 $ | +53,2 % | 37.103.280 $ | +5.518.639 $ | +17,5 % | |||
| LSV ASSET MANAGEMENT | 85.887.000 $ | +45.525.000 $ | +112,8 % | 40.362.000 $ | +11.724.000 $ | +40,9 % | 28.638.000 $ | -3.670.000 $ | -11,4 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 63.148.454 $ | +697.420 $ | +1,1 % | 62.451.034 $ | -739.615 $ | -1,2 % | 63.190.649 $ | -4.607.686 $ | -6,8 % | |||
| NORTHERN TRUST CORP | 58.924.248 $ | +12.543.933 $ | +27,0 % | 46.380.315 $ | +1.706.791 $ | +3,8 % | 44.673.524 $ | -6.011.003 $ | -11,9 % | |||
| MORGAN STANLEY | 58.644.839 $ | +12.766.368 $ | +27,8 % | 45.878.471 $ | -3.249.718 $ | -6,6 % | 49.128.189 $ | +1.105.566 $ | +2,3 % | |||
| NORGES BANK | 51.122.618 $ | +8.984.208 $ | +21,3 % | 42.138.410 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47.792.240 $ | +20.004.298 $ | +72,0 % | 27.787.942 $ | -3.499.567 $ | -11,2 % | 31.287.509 $ | -12.971.294 $ | -29,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.204.636 $ | +11.676.441 $ | +32,9 % | 35.528.195 $ | +4.654.446 $ | +15,1 % | 30.873.749 $ | -2.841.186 $ | -8,4 % | |||
| BANK OF AMERICA CORP /DE/ | 40.564.815 $ | +5.731.398 $ | +16,5 % | 34.833.417 $ | +7.140.410 $ | +25,8 % | 27.693.007 $ | -6.840.676 $ | -19,8 % | |||
| Boston Partners | 40.124.931 $ | +1.354.919 $ | +3,5 % | 38.770.012 $ | +35.040.482 $ | +939,5 % | 3.729.530 $ | -24.102.042 $ | -86,6 % | |||
| Verition Fund Management LLC | 5.195.412 $ | -6.720.563 $ | -56,4 % | 11.915.975 $ | -28.189.402 $ | -70,3 % | 40.105.377 $ | -10.260.042 $ | -20,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 35.235.117 $ | +12.175.950 $ | +52,8 % | 23.059.167 $ | +15.580.156 $ | +208,3 % | 7.479.011 $ | -3.431.594 $ | -31,5 % | |||
| Allianz Asset Management GmbH | 33.270.325 $ | +12.917.385 $ | +63,5 % | 20.352.940 $ | +452.824 $ | +2,3 % | 19.900.116 $ | +1.776.824 $ | +9,8 % | |||
| Qube Research & Technologies Ltd | 3.576.778 $ | -18.085.850 $ | -83,5 % | 21.662.628 $ | -11.405.122 $ | -34,5 % | 33.067.750 $ | +11.162.641 $ | +51,0 % | |||
| Nuveen, LLC | 32.280.058 $ | +7.015.941 $ | +27,8 % | 25.264.117 $ | -1.768.114 $ | -6,5 % | 27.032.231 $ | +1.632.814 $ | +6,4 % | |||
| LORD, ABBETT & CO. LLC | 30.715.000 $ | +5.388.000 $ | +21,3 % | 25.327.000 $ | -1.283.000 $ | -4,8 % | 26.610.000 $ | -9.292.000 $ | -25,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30.511.781 $ | +2.774.539 $ | +10,0 % | 27.737.242 $ | +1.462.775 $ | +5,6 % | 26.274.467 $ | -2.262.886 $ | -7,9 % | |||
| AMERIPRISE FINANCIAL INC | 15.287.886 $ | -15.099.401 $ | -49,7 % | 30.387.287 $ | -90.313 $ | -0,3 % | 30.477.600 $ | +16.317.509 $ | +115,2 % | |||
| JPMORGAN CHASE & CO | 29.307.639 $ | +6.229.754 $ | +27,0 % | 23.077.885 $ | -4.245.001 $ | -15,5 % | 27.322.886 $ | -34.762.196 $ | -56,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 27.026.742 $ | +5.213.483 $ | +23,9 % | 21.813.259 $ | +1.733.103 $ | +8,6 % | 20.080.156 $ | -3.976 $ | -0,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 26.583.501 $ | +4.912.072 $ | +22,7 % | 21.671.429 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 25.794.857 $ | +5.409.578 $ | +26,5 % | 20.385.279 $ | +486.780 $ | +2,4 % | 19.898.499 $ | -229.645 $ | -1,1 % | |||
| GOLDMAN SACHS GROUP INC | 23.326.310 $ | +1.443.166 $ | +6,6 % | 21.883.144 $ | +2.141.667 $ | +10,8 % | 19.741.477 $ | +2.140.948 $ | +12,2 % | |||
| UBS Group AG | 10.254.010 $ | -11.650.073 $ | -53,2 % | 21.904.083 $ | +7.519.703 $ | +52,3 % | 14.384.380 $ | -10.824.393 $ | -42,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 21.811.543 $ | +7.369.791 $ | +51,0 % | 14.441.752 $ | +5.593.794 $ | +63,2 % | 8.847.958 $ | -423.163 $ | -4,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 21.607.155 $ | +19.191.061 $ | +794,3 % | 2.416.094 $ | -5.192.085 $ | -68,2 % | 7.608.179 $ | +2.479.592 $ | +48,3 % | |||
| D. E. Shaw & Co., Inc. | 18.004.124 $ | -2.211.578 $ | -10,9 % | 20.215.702 $ | +2.899.809 $ | +16,7 % | 17.315.893 $ | +5.334.364 $ | +44,5 % | |||
| DEUTSCHE BANK AG\ | 19.495.380 $ | +3.812.954 $ | +24,3 % | 15.682.426 $ | +814.725 $ | +5,5 % | 14.867.701 $ | -2.912.184 $ | -16,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.353.548 $ | +2.331.744 $ | +15,5 % | 15.021.804 $ | +1.448.546 $ | +10,7 % | 13.573.258 $ | -1.813.827 $ | -11,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 16.026.001 $ | -497.488 $ | -3,0 % | 16.523.489 $ | +241.527 $ | +1,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.372.768 $ | -11.893.843 $ | -89,7 % | 13.266.611 $ | -2.967.073 $ | -18,3 % | 16.233.684 $ | -5.002.914 $ | -23,6 % | |||
| Russell Investments Group, Ltd. | 15.813.139 $ | +3.120.800 $ | +24,6 % | 12.692.339 $ | +4.124.396 $ | +48,1 % | 8.567.943 $ | -4.011.927 $ | -31,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.229.308 $ | -1.905.649 $ | -18,8 % | 10.134.957 $ | -4.909.488 $ | -32,6 % | 15.044.445 $ | +2.319.236 $ | +18,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.835.073 $ | -4.525.029 $ | -48,3 % | 9.360.102 $ | -5.556.501 $ | -37,3 % | 14.916.603 $ | +4.830.977 $ | +47,9 % | |||
| Bridgewater Associates, LP | 13.236.229 $ | +8.308.958 $ | +168,6 % | |||||||||
| ALGERT GLOBAL LLC | 4.444.648 $ | +1.282.749 $ | +40,6 % | 3.161.899 $ | -9.908.553 $ | -75,8 % | 13.070.452 $ | -10.561.768 $ | -44,7 % | |||
| Edgestream Partners, L.P. | 11.671.200 $ | -1.314.932 $ | -10,1 % | 12.986.132 $ | +4.404.244 $ | +51,3 % | 8.581.888 $ | -1.437.456 $ | -14,3 % | |||
| Invesco Ltd. | 11.708.455 $ | +2.171.108 $ | +22,8 % | 9.537.347 $ | +805.498 $ | +9,2 % | 8.731.849 $ | -5.207.499 $ | -37,4 % | |||
| CITIGROUP INC | 11.206.320 $ | +1.189.441 $ | +11,9 % | 10.016.879 $ | +1.248.234 $ | +14,2 % | 8.768.645 $ | -115.079 $ | -1,3 % | |||
| Trexquant Investment LP | 11.005.441 $ | +5.047.888 $ | +84,7 % | 5.957.553 $ | +2.000.636 $ | +50,6 % | ||||||
| Janney Montgomery Scott LLC | 458.000 $ | -10.189.000 $ | -95,7 % | 10.647.000 $ | +1.114.000 $ | +11,7 % | 9.533.000 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.549.304 $ | +10.481.037 $ | +15.353,0 % | 68.267 $ | +56.119 $ | +462,0 % | 12.148 $ | -9.805.878 $ | -99,9 % | |||
| RHUMBLINE ADVISERS | 9.967.659 $ | +808.791 $ | +8,8 % | 9.158.868 $ | +106.036 $ | +1,2 % | 9.052.832 $ | -1.369.851 $ | -13,1 % | |||
| FRANKLIN TEMPLETON INC | 9.568.186 $ | +2.012.322 $ | +26,6 % | 7.555.864 $ | +3.997.518 $ | +112,3 % | 3.558.346 $ | -129.273 $ | -3,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 9.541.437 $ | +1.127.584 $ | +13,4 % | 8.413.853 $ | -499.591 $ | -5,6 % | 8.913.444 $ | -1.480.463 $ | -14,2 % | |||
| Legal & General Group Plc | 9.369.063 $ | +1.482.053 $ | +18,8 % | 7.887.010 $ | -388.965 $ | -4,7 % | 8.275.975 $ | -1.063.171 $ | -11,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.646.272 $ | +905.622 $ | +11,7 % | 7.740.650 $ | -1.546.722 $ | -16,7 % | 9.287.372 $ | -204.425 $ | -2,2 % | |||
| Rock Point Advisors, LLC | 9.153.073 $ | +1.587.340 $ | +21,0 % | 7.565.733 $ | +90.267 $ | +1,2 % | 7.475.466 $ | +387.582 $ | +5,5 % | |||
| Man Group plc | 6.895.254 $ | -2.249.902 $ | -24,6 % | 9.145.156 $ | +1.183.198 $ | +14,9 % | 7.961.958 $ | -167.370 $ | -2,1 % | |||
| Vest Financial, LLC | 8.751.673 $ | +1.637.682 $ | +23,0 % | 7.113.991 $ | +1.084.360 $ | +18,0 % | 6.029.631 $ | +399.208 $ | +7,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.382.601 $ | +1.744.020 $ | +26,3 % | 6.638.581 $ | +4.972.690 $ | +298,5 % | 1.665.891 $ | -1.182.528 $ | -41,5 % | |||
| Swiss National Bank | 8.146.875 $ | +1.471.875 $ | +22,1 % | 6.675.000 $ | +116.028 $ | +1,8 % | 6.558.972 $ | -347.088 $ | -5,0 % | |||
| Stieven Capital Advisors, L.P. | 8.100.210 $ | +1.480.532 $ | +22,4 % | 6.619.678 $ | +172.441 $ | +2,7 % | 6.447.237 $ | -428.174 $ | -6,2 % | |||
| PRUDENTIAL FINANCIAL INC | 7.996.477 $ | +1.003.085 $ | +14,3 % | 6.993.392 $ | +2.137.058 $ | +44,0 % | 4.856.334 $ | -1.023.299 $ | -17,4 % | |||
| CITADEL ADVISORS LLC | 3.301.896 $ | +1.752.249 $ | +113,1 % | 1.549.647 $ | -6.388.389 $ | -80,5 % | 7.938.036 $ | +6.722.331 $ | +553,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.733.000 $ | -5.066.000 $ | -65,0 % | 7.799.000 $ | +132.000 $ | +1,7 % | 7.667.000 $ | +4.371.000 $ | +132,6 % | |||
| Point72 Asset Management, L.P. | 5.279.227 $ | -1.835.234 $ | -25,8 % | 7.114.461 $ | +210.293 $ | +3,0 % | 6.904.168 $ | +6.551.574 $ | +1.858,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.063.203 $ | +2.054.327 $ | +41,0 % | 5.008.876 $ | +640.448 $ | +14,7 % | 4.368.428 $ | -608.647 $ | -12,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.980.844 $ | +1.016.791 $ | +17,0 % | 5.964.053 $ | +575.597 $ | +10,7 % | 5.388.456 $ | -231.186 $ | -4,1 % | |||
| SEI INVESTMENTS CO | 6.572.448 $ | +1.876.668 $ | +40,0 % | 4.695.780 $ | -84.472 $ | -1,8 % | 4.780.252 $ | +2.929.778 $ | +158,3 % | |||
| BARCLAYS PLC | 2.938.402 $ | +859.347 $ | +41,3 % | 2.079.055 $ | -4.379.417 $ | -67,8 % | 6.458.472 $ | +1.124.577 $ | +21,1 % | |||
| Allspring Global Investments Holdings, LLC | 1.393.912 $ | -4.906.779 $ | -77,9 % | 6.300.691 $ | +5.357.453 $ | +568,0 % | 943.238 $ | +35.792 $ | +3,9 % | |||
| Numerai GP LLC | 4.055.944 $ | -1.989.815 $ | -32,9 % | 6.045.759 $ | +3.985.231 $ | +193,4 % | ||||||
| Squarepoint Ops LLC | 6.016.617 $ | +3.999.037 $ | +198,2 % | 2.017.580 $ | -1.520.326 $ | -43,0 % | 3.537.906 $ | +770.058 $ | +27,8 % | |||
| JANE STREET GROUP, LLC | 206.057 $ | -876.383 $ | -81,0 % | 1.082.440 $ | -4.553.218 $ | -80,8 % | 5.635.658 $ | +287.784 $ | +5,4 % | |||
| Engineers Gate Manager LP | 1.412.420 $ | +359.286 $ | +34,1 % | 1.053.134 $ | -4.524.687 $ | -81,1 % | 5.577.821 $ | +2.070.503 $ | +59,0 % | |||
| NewEdge Advisors, LLC | 5.363.420 $ | +2.285.291 $ | +74,2 % | 3.078.129 $ | ||||||||
| WINTON GROUP Ltd | 5.222.343 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.694.920 $ | +735.417 $ | +18,6 % | 3.959.503 $ | +771.809 $ | +24,2 % | 3.187.694 $ | -148.493 $ | -4,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.310.472 $ | |||||||||||
| BESSEMER GROUP INC | 4.034.000 $ | +728.000 $ | +22,0 % | 3.306.000 $ | +102.000 $ | +3,2 % | 3.204.000 $ | +3.178.000 $ | +12.223,1 % | |||
| Convergence Investment Partners, LLC | 3.894.024 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 3.765.662 $ | +2.373.673 $ | +170,5 % | 1.391.989 $ | -2.467.298 $ | -63,9 % | 3.859.287 $ | +1.234.127 $ | +47,0 % | |||
| Schonfeld Strategic Advisors LLC | 3.723.056 $ | +2.295.569 $ | +160,8 % | 1.427.487 $ | -1.019.459 $ | -41,7 % | 2.446.946 $ | +747.377 $ | +44,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.702.122 $ | +833.090 $ | +29,0 % | 2.869.032 $ | ||||||||
| Brandywine Global Investment Management, LLC | 3.610.586 $ | -371.027 $ | -9,3 % | |||||||||
| TWO SIGMA ADVISERS, LP | 3.565.560 $ | -1.298.670 $ | -26,7 % | |||||||||
| Rafferty Asset Management, LLC | 2.795.278 $ | -44.812 $ | -1,6 % | 2.840.090 $ | -688.322 $ | -19,5 % | 3.528.412 $ | -785.230 $ | -18,2 % | |||
| CANADA LIFE ASSURANCE Co | 3.485.000 $ | +524.000 $ | +17,7 % | 2.961.000 $ | -84.000 $ | -2,8 % | 3.045.000 $ | -977.000 $ | -24,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.820.409 $ | +277.928 $ | +10,9 % | 2.542.481 $ | -773.324 $ | -23,3 % | 3.315.805 $ | -211.137 $ | -6,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.960.490 $ | -767.289 $ | -28,1 % | 2.727.779 $ | -480.002 $ | -15,0 % | 3.207.781 $ | -4.567.247 $ | -58,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.157.938 $ | +49.032 $ | +1,6 % | 3.108.906 $ | +596.222 $ | +23,7 % | 2.512.684 $ | +413.788 $ | +19,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.153.818 $ | +624.623 $ | +24,7 % | 2.529.195 $ | +298.523 $ | +13,4 % | 2.230.672 $ | -85.151 $ | -3,7 % | |||
| Pathstone Holdings, LLC | 3.149.208 $ | +606.068 $ | +23,8 % | 2.543.140 $ | -128.623 $ | -4,8 % | 2.671.763 $ | -107.534 $ | -3,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.130.381 $ | +569.488 $ | +22,2 % | 2.560.893 $ | +77.646 $ | +3,1 % | 2.483.247 $ | -156.513 $ | -5,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.114.297 $ | +702.377 $ | +29,1 % | 2.411.920 $ | -106.851 $ | -4,2 % | 2.518.771 $ | +504.375 $ | +25,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.102.989 $ | +2.623.235 $ | +546,8 % | 479.754 $ | -45.212 $ | -8,6 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 917.638 $ | -609.708 $ | -39,9 % | 1.527.346 $ | -1.557.630 $ | -50,5 % | 3.084.976 $ | -11.847.240 $ | -79,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.231.592 $ | -344.424 $ | -13,4 % | 2.576.016 $ | -477.513 $ | -15,6 % | 3.053.529 $ | -463.446 $ | -13,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.020.536 $ | -1.922.530 $ | -65,3 % | 2.943.066 $ | +1.433.860 $ | +95,0 % | 1.509.206 $ | -474.897 $ | -23,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.942.312 $ | +239.289 $ | +8,9 % | 2.703.023 $ | +1.040.270 $ | +62,6 % | 1.662.753 $ | +330.845 $ | +24,8 % | |||
| HRT FINANCIAL LP | 1.151.000 $ | -1.729.000 $ | -60,0 % | 2.880.000 $ | +910.000 $ | +46,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.809.716 $ | -10.062 $ | -0,4 % | 2.819.778 $ | +893.799 $ | +46,4 % | ||||||
| RAFFLES ASSOCIATES LP | 680.829 $ | -2.073.649 $ | -75,3 % | 2.754.478 $ | -175.394 $ | -6,0 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.748.351 $ | +658.532 $ | +31,5 % | 2.089.819 $ | +322.586 $ | +18,3 % | 1.767.233 $ | -112.529 $ | -6,0 % | |||
| ExodusPoint Capital Management, LP | 2.737.924 $ | +2.468.468 $ | +916,1 % | 269.456 $ | +21.131 $ | +8,5 % | 248.325 $ | |||||
| Range Financial Group LLC | 2.700.670 $ | +521.373 $ | +23,9 % | 2.179.297 $ | +69.481 $ | +3,3 % | 2.109.816 $ | +71.823 $ | +3,5 % | |||
| SG Americas Securities, LLC | 729.000 $ | -1.217.000 $ | -62,5 % | 1.946.000 $ | -719.000 $ | -27,0 % | 2.665.000 $ | +1.036.000 $ | +63,6 % | |||
| Horizon Investments, LLC | 2.628.456 $ | +1.256.631 $ | +91,6 % | 1.371.825 $ | -116.299 $ | -7,8 % | 1.488.124 $ | +16.661 $ | +1,1 % | |||
| Fieldview Capital Management, LLC | 1.082.166 $ | -347.459 $ | -24,3 % | 1.429.625 $ | -1.192.575 $ | -45,5 % | 2.622.200 $ | +30.862 $ | +1,2 % | |||
| ROYCE & ASSOCIATES LP | 2.591.827 $ | +810.787 $ | +45,5 % | 1.781.040 $ | +298.410 $ | +20,1 % | 1.482.630 $ | -94.408 $ | -6,0 % | |||
| Campbell & CO Investment Adviser LLC | 1.757.274 $ | +817.733 $ | +87,0 % | 939.541 $ | -1.636.576 $ | -63,5 % | 2.576.117 $ | +887.153 $ | +52,5 % | |||
| Quantbot Technologies LP | 579.967 $ | -1.835.410 $ | -76,0 % | 2.415.377 $ | +1.438.672 $ | +147,3 % | ||||||
| X-Square Capital, LLC | 2.401.000 $ | +434.000 $ | +22,1 % | 1.967.000 $ | +16.000 $ | +0,8 % | 1.951.000 $ | -3.934.000 $ | -66,8 % | |||
| HighTower Advisors, LLC | 2.268.716 $ | -120.194 $ | -5,0 % | 2.388.910 $ | ||||||||
| MetLife Investment Management, LLC | 2.372.370 $ | +562.900 $ | +31,1 % | 1.809.470 $ | +20.264 $ | +1,1 % | 1.789.206 $ | -333.349 $ | -15,7 % | |||
| Quent Capital, LLC | 2.356.728 $ | +425.784 $ | +22,1 % | 1.930.944 $ | +56.952 $ | +3,0 % | 1.873.992 $ | |||||
| AEGON ASSET MANAGEMENT UK PLC | 2.330.658 $ | |||||||||||
| HSBC HOLDINGS PLC | 2.295.734 $ | +128.051 $ | +5,9 % | 2.167.683 $ | +1.281.563 $ | +144,6 % | 886.120 $ | |||||
| State of New Jersey Common Pension Fund D | 1.459.555 $ | -669.759 $ | -31,5 % | 2.129.314 $ | -146.094 $ | -6,4 % | 2.275.408 $ | +82.712 $ | +3,8 % | |||
| Holocene Advisors, LP | 2.250.519 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.217.254 $ | +1.479.138 $ | +200,4 % | 738.116 $ | -11.315 $ | -1,5 % | 749.431 $ | -445.481 $ | -37,3 % | |||
| GAMCO INVESTORS, INC. ET AL | 2.189.880 $ | +395.640 $ | +22,1 % | 1.794.240 $ | +52.920 $ | +3,0 % | 1.741.320 $ | -110.880 $ | -6,0 % | |||
| Militia Capital Management LLC | 2.085.600 $ | |||||||||||
| Illinois Municipal Retirement Fund | 2.064.066 $ | +284.992 $ | +16,0 % | 1.779.074 $ | +94.533 $ | +5,6 % | 1.684.541 $ | -190.591 $ | -10,2 % | |||
| State of Tennessee, Department of Treasury | 1.918.726 $ | +516.228 $ | +36,8 % | 1.402.498 $ | +148.913 $ | +11,9 % | 1.253.585 $ | -545.475 $ | -30,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.878.317 $ | +309.062 $ | +19,7 % | 1.569.255 $ | +37.184 $ | +2,4 % | 1.532.071 $ | -124.942 $ | -7,5 % | |||
| Integrated Quantitative Investments LLC | 1.860.862 $ | |||||||||||
| Jupiter Topco LLC | 1.849.713 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.840.021 $ | +1.448.970 $ | +370,5 % | 391.051 $ | -315.563 $ | -44,7 % | ||||||
| State of Alaska, Department of Revenue | 1.495.000 $ | -290.000 $ | -16,2 % | 1.785.000 $ | -11.000 $ | -0,6 % | 1.796.000 $ | -115.000 $ | -6,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.449 $ | -1.757.584 $ | -99,7 % | 1.763.033 $ | +1.761.872 $ | +151.754,7 % | 1.161 $ | +161 $ | +16,1 % | |||
| Louisiana State Employees Retirement System | 1.754.511 $ | +280.671 $ | +19,0 % | 1.473.840 $ | -16.647 $ | -1,1 % | 1.490.487 $ | -125.778 $ | -7,8 % | |||
| Privatperson | 1.724.163 $ | +747.702 $ | +76,6 % | 976.461 $ | -150.795 $ | -13,4 % | 1.127.256 $ | -239.514 $ | -17,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.676.796 $ | +416.727 $ | +33,1 % | 1.260.069 $ | -357.679 $ | -22,1 % | 1.617.748 $ | -260.471 $ | -13,9 % | |||
| Quantinno Capital Management LP | 1.668.967 $ | +842.656 $ | +102,0 % | 826.311 $ | +197.111 $ | +31,3 % | 629.200 $ | +115.255 $ | +22,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.660.000 $ | +333.000 $ | +25,1 % | 1.327.000 $ | -77.000 $ | -5,5 % | 1.404.000 $ | -150.000 $ | -9,7 % | |||
| OSAIC HOLDINGS, INC. | 903.158 $ | -692.603 $ | -43,4 % | 1.595.761 $ | -20.171 $ | -1,2 % | 1.615.932 $ | +1.535.264 $ | +1.903,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 465.350 $ | -1.137.718 $ | -71,0 % | 1.603.068 $ | -10.763 $ | -0,7 % | 1.613.831 $ | -1.111.549 $ | -40,8 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.607.320 $ | +140.657 $ | +9,6 % | 1.466.663 $ | +50.348 $ | +3,6 % | 1.416.315 $ | -66.636 $ | -4,5 % | |||
| Neuberger Berman Group LLC | 1.596.885 $ | +390.158 $ | +32,3 % | 1.206.727 $ | +359.208 $ | +42,4 % | 847.519 $ | +290.983 $ | +52,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.588.549 $ | +233.172 $ | +17,2 % | 1.355.377 $ | -46.386 $ | -3,3 % | 1.401.763 $ | -179.906 $ | -11,4 % | |||
| Vanguard Global Advisers, LLC | 1.582.996 $ | +207.775 $ | +15,1 % | 1.375.221 $ | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | 1.580.885 $ | +285.615 $ | +22,1 % | 1.295.270 $ | +39.820 $ | +3,2 % | 1.255.450 $ | -79.942 $ | -6,0 % | |||
| Janus Henderson Group Ltd. | 1.515.014 $ | +45.384 $ | +3,1 % | 1.469.630 $ | -5.804.623 $ | -79,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.476.813 $ | +335.335 $ | +29,4 % | 1.141.478 $ | -26.222 $ | -2,2 % | 1.167.700 $ | -74.354 $ | -6,0 % | |||
| Point Nemo Capital, LLC | 1.441.853 $ | +663.711 $ | +85,3 % | 778.142 $ | ||||||||
| FJ Capital Management LLC | 1.381.136 $ | |||||||||||
| Bayview Asset Management, LLC | 521.400 $ | -859.439 $ | -62,2 % | 1.380.839 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.340.000 $ | +242.000 $ | +22,0 % | 1.098.000 $ | +617.000 $ | +128,3 % | 481.000 $ | |||||
| Nicht ausgewiesen | 1.144.357 $ | -116.148 $ | -9,2 % | 1.260.505 $ | +518.194 $ | +69,8 % | 742.311 $ | -16.153 $ | -2,1 % | |||
| Cerity Partners LLC | 1.238.492 $ | |||||||||||
| NOVEM GROUP | 1.223.095 $ | +85.205 $ | +7,5 % | 1.137.890 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.202.974 $ | +358.464 $ | +42,4 % | 844.510 $ | -80.359 $ | -8,7 % | 924.869 $ | -61.869 $ | -6,3 % | |||
| LPL Financial LLC | 1.039.254 $ | +127.289 $ | +14,0 % | 911.965 $ | -244.168 $ | -21,1 % | 1.156.133 $ | +87.921 $ | +8,2 % | |||
| Handelsbanken Fonder AB | 1.135.000 $ | +205.000 $ | +22,0 % | 930.000 $ | +142.000 $ | +18,0 % | 788.000 $ | -51.000 $ | -6,1 % | |||
| Diversified Trust Co | 1.126.693 $ | +232.286 $ | +26,0 % | 894.407 $ | +121.261 $ | +15,7 % | 773.146 $ | -14.568 $ | -1,8 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.122.393 $ | +316.586 $ | +39,3 % | 805.807 $ | +173.770 $ | +27,5 % | 632.037 $ | +39.950 $ | +6,7 % | |||
| Arizona State Retirement System | 1.120.150 $ | +193.083 $ | +20,8 % | 927.067 $ | +851 $ | +0,1 % | 926.216 $ | -127.840 $ | -12,1 % | |||
| XTX Topco Ltd | 1.102.069 $ | +645.740 $ | +141,5 % | 456.329 $ | +95.216 $ | +26,4 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.079.272 $ | +189.115 $ | +21,2 % | 890.157 $ | -1.974 $ | -0,2 % | 892.131 $ | -195.353 $ | -18,0 % | |||
| AMALGAMATED BANK | 1.078.000 $ | +119.000 $ | +12,4 % | 959.000 $ | +12.000 $ | +1,3 % | 947.000 $ | -58.000 $ | -5,8 % | |||
| NATIXIS ADVISORS, LLC | 1.033.000 $ | +100.000 $ | +10,7 % | 933.000 $ | +84.000 $ | +9,9 % | 849.000 $ | -95.000 $ | -10,1 % | |||
| Vanguard Investments Australia, Ltd. | 1.031.225 $ | +254.383 $ | +32,7 % | 776.842 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.025.000 $ | +185.000 $ | +22,0 % | 840.000 $ | +13.000 $ | +1,6 % | 827.000 $ | -200.000 $ | -19,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 949.678 $ | +127.852 $ | +15,6 % | 821.826 $ | +16.611 $ | +2,1 % | 805.215 $ | -89.971 $ | -10,1 % | |||
| Steward Partners Investment Advisory, LLC | 947.840 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 947.671 $ | +171.214 $ | +22,1 % | 776.457 $ | +431.948 $ | +125,4 % | ||||||
| Penbrook Management LLC | 589.182 $ | +87.222 $ | +17,4 % | 501.960 $ | -428.817 $ | -46,1 % | 930.777 $ | -229.053 $ | -19,7 % | |||
| KLP KAPITALFORVALTNING AS | 920.271 $ | +76.551 $ | +9,1 % | 843.720 $ | +130.608 $ | +18,3 % | 713.112 $ | -45.408 $ | -6,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 911.094 $ | +151.789 $ | +20,0 % | 759.305 $ | +16.176 $ | +2,2 % | 743.129 $ | -49.524 $ | -6,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 890.000 $ | |||||||||||
| Graham Capital Management, L.P. | 871.676 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 861.040 $ | +155.455 $ | +22,0 % | 705.585 $ | +11.586 $ | +1,7 % | 693.999 $ | -55.282 $ | -7,4 % | |||
| Westover Capital Advisors, LLC | 858.355 $ | +112.891 $ | +15,1 % | 745.464 $ | -67.732 $ | -8,3 % | 813.196 $ | -105.738 $ | -11,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 829.558 $ | +106.698 $ | +14,8 % | 722.860 $ | +62.752 $ | +9,5 % | 660.108 $ | -7.545 $ | -1,1 % | |||
| Measured Wealth Private Client Group, LLC | 803.608 $ | +35.097 $ | +4,6 % | 768.511 $ | +36.265 $ | +5,0 % | 732.246 $ | -47.266 $ | -6,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 327.150 $ | -441.083 $ | -57,4 % | 768.233 $ | ||||||||
| Laurion Capital Management LP | 758.386 $ | |||||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 756.000 $ | +243.000 $ | +47,4 % | 513.000 $ | +15.000 $ | +3,0 % | 498.000 $ | -141.000 $ | -22,1 % | |||
| Marshall Financial Group, LLC | 734.363 $ | +29.709 $ | +4,2 % | 704.654 $ | ||||||||
| Legato Capital Management LLC | 695.802 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 693.983 $ | +462.249 $ | +199,5 % | 231.734 $ | ||||||||
| denkapparat Operations GmbH | 688.352 $ | +483.507 $ | +236,0 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 688.290 $ | +75.412 $ | +12,3 % | 612.878 $ | -27.971 $ | -4,4 % | 640.849 $ | -87.143 $ | -12,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 683.034 $ | +123.402 $ | +22,1 % | 559.632 $ | -91.290 $ | -14,0 % | 650.922 $ | |||||
| Vise Technologies, Inc. | 669.323 $ | |||||||||||
| ProShare Advisors LLC | 580.607 $ | +60.299 $ | +11,6 % | 520.308 $ | -120.559 $ | -18,8 % | 640.867 $ | -701.185 $ | -52,2 % | |||
| Pictet Asset Management Holding SA | 640.045 $ | +34.895 $ | +5,8 % | 605.150 $ | +67.455 $ | +12,5 % | 537.695 $ | +15.771 $ | +3,0 % | |||
| Jain Global LLC | 639.184 $ | |||||||||||
| ALPS ADVISORS INC | 636.421 $ | +121.560 $ | +23,6 % | 514.861 $ | +75.717 $ | +17,2 % | 439.144 $ | -22.826 $ | -4,9 % | |||
| NOMURA HOLDINGS INC | 630.399 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 614.640 $ | -6.358 $ | -1,0 % | 620.998 $ | ||||||||
| Magnetar Financial LLC | 618.308 $ | +346.641 $ | +127,6 % | 271.667 $ | -298.877 $ | -52,4 % | ||||||
| VIRTUS ADVISERS, LLC | 584.150 $ | +117.263 $ | +25,1 % | 466.887 $ | +13.771 $ | +3,0 % | 453.116 $ | -28.853 $ | -6,0 % | |||
| Maryland State Retirement & Pension System | 582.482 $ | +92.975 $ | +19,0 % | 489.507 $ | +14.438 $ | +3,0 % | 475.069 $ | -30.251 $ | -6,0 % | |||
| PRINCIPAL SECURITIES, INC. | 573.462 $ | +103.606 $ | +22,1 % | 469.856 $ | +13.858 $ | +3,0 % | 455.998 $ | -29.036 $ | -6,0 % | |||
| DRW Securities, LLC | 569.785 $ | +335.402 $ | +143,1 % | 234.383 $ | -151.505 $ | -39,3 % | 385.888 $ | |||||
| MARSHALL WACE, LLP | 559.307 $ | +43.869 $ | +8,5 % | 515.438 $ | +282.413 $ | +121,2 % | ||||||
| ROYAL BANK OF CANADA | 521.000 $ | -31.000 $ | -5,6 % | 552.000 $ | +180.000 $ | +48,4 % | 372.000 $ | +56.000 $ | +17,7 % | |||
| Mariner, LLC | 541.671 $ | +167.087 $ | +44,6 % | 374.584 $ | -136.868 $ | -26,8 % | ||||||
| FOUNDERS CAPITAL MANAGEMENT, LLC | 286.770 $ | +51.810 $ | +22,1 % | 234.960 $ | -304.020 $ | -56,4 % | 538.980 $ | -34.320 $ | -6,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 493.687 $ | +163.312 $ | +49,4 % | 330.375 $ | -206.222 $ | -38,4 % | 536.597 $ | -462.069 $ | -46,3 % | |||
| Cetera Investment Advisers | 533.726 $ | +7.144 $ | +1,4 % | 526.582 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 513.000 $ | +71.000 $ | +16,1 % | 442.000 $ | +13.000 $ | +3,0 % | 429.000 $ | -27.000 $ | -5,9 % | |||
| Corient Private Wealth LP | 479.220 $ | +226.061 $ | +89,3 % | 253.159 $ | -233.125 $ | -47,9 % | 486.284 $ | -213.429 $ | -30,5 % | |||
| EntryPoint Capital, LLC | 484.276 $ | +87.493 $ | +22,1 % | 396.783 $ | +11.703 $ | +3,0 % | 385.080 $ | -160.746 $ | -29,5 % | |||
| Baron Wealth Management LLC | 483.626 $ | +158.802 $ | +48,9 % | 324.824 $ | +30.543 $ | +10,4 % | 294.281 $ | -46.287 $ | -13,6 % | |||
| Versor Investments LP | 480.936 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 437.872 $ | -43.027 $ | -8,9 % | 480.899 $ | +14.018 $ | +3,0 % | 466.881 $ | -159.251 $ | -25,4 % | |||
| FIRST CITIZENS BANK & TRUST CO | 479.531 $ | +101.096 $ | +26,7 % | 378.435 $ | -33.449 $ | -8,1 % | 411.884 $ | -25.698 $ | -5,9 % | |||
| GREAT LAKES ADVISORS, LLC | 476.937 $ | |||||||||||
| Swiss Life Asset Management Ltd | 471.685 $ | +268.124 $ | +131,7 % | 203.561 $ | ||||||||
| Elo Mutual Pension Insurance Co | 368.887 $ | -102.016 $ | -21,7 % | 470.903 $ | ||||||||
| Crossmark Global Holdings, Inc. | 461.934 $ | +193.973 $ | +72,4 % | 267.961 $ | +7.904 $ | +3,0 % | 260.057 $ | -16.560 $ | -6,0 % | |||
| Envestnet Portfolio Solutions, Inc. | 460.683 $ | +98.012 $ | +27,0 % | 362.671 $ | -34.785 $ | -8,8 % | 397.456 $ | -24.184 $ | -5,7 % | |||
| Nicht ausgewiesen | 440.989 $ | -18.057 $ | -3,9 % | 459.046 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 458.702 $ | +78.387 $ | +20,6 % | 380.315 $ | +8.564 $ | +2,3 % | 371.751 $ | -21.996 $ | -5,6 % | |||
| Empowered Funds, LLC | 431.302 $ | |||||||||||
| Vestcor Inc | 425.000 $ | +77.000 $ | +22,1 % | 348.000 $ | +10.000 $ | +3,0 % | 338.000 $ | -314.000 $ | -48,2 % | |||
| BANK OF MONTREAL /CAN/ | 421.057 $ | +76.221 $ | +22,1 % | 344.836 $ | +42.365 $ | +14,0 % | 302.471 $ | -29.139 $ | -8,8 % | |||
| GSA CAPITAL PARTNERS LLP | 421.000 $ | |||||||||||
| Brooklyn Investment Group | 414.555 $ | +202.257 $ | +95,3 % | 212.298 $ | ||||||||
| XPONANCE LLC | 403.120 $ | +85.732 $ | +27,0 % | 317.388 $ | +56.273 $ | +21,6 % | 261.115 $ | -18.744 $ | -6,7 % | |||
| Private Advisor Group, LLC | 401.400 $ | +10.522 $ | +2,7 % | 390.878 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 398.741 $ | +122.513 $ | +44,4 % | 276.228 $ | +10.221 $ | +3,8 % | 266.007 $ | -20.930 $ | -7,3 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 397.000 $ | +72.000 $ | +22,2 % | 325.000 $ | -66.000 $ | -16,9 % | 391.000 $ | -25.000 $ | -6,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 396.415 $ | +150.826 $ | +61,4 % | 245.589 $ | ||||||||
| SCOTIA CAPITAL INC. | 375.668 $ | +67.872 $ | +22,1 % | 307.796 $ | +2.566 $ | +0,8 % | 305.230 $ | -24.023 $ | -7,3 % | |||
| GTS SECURITIES LLC | 373.458 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 373.088 $ | +69.284 $ | +22,8 % | 303.804 $ | +9.396 $ | +3,2 % | 294.408 $ | -19.077 $ | -6,1 % | |||
| STIFEL FINANCIAL CORP | 339.376 $ | -33.456 $ | -9,0 % | 372.832 $ | ||||||||
| PROFUND ADVISORS LLC | 316.412 $ | +55.350 $ | +21,2 % | 261.062 $ | -110.461 $ | -29,7 % | 371.523 $ | +100.065 $ | +36,9 % | |||
| Ameritas Investment Partners, Inc. | 370.168 $ | +94.240 $ | +34,2 % | 275.928 $ | +8.138 $ | +3,0 % | 267.790 $ | -30.194 $ | -10,1 % | |||
| Perbak Capital Partners LLP | 365.076 $ | -556.371 $ | -60,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 356.343 $ | +127.831 $ | +55,9 % | 228.512 $ | +9.253 $ | +4,2 % | 219.259 $ | -14.691 $ | -6,3 % | |||
| Weiss Asset Management LP | 347.314 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 327.961 $ | +63.353 $ | +23,9 % | 264.608 $ | +7.805 $ | +3,0 % | 256.803 $ | |||||
| Monument Capital Management | 319.952 $ | +3.280 $ | +1,0 % | 316.672 $ | +57.212 $ | +22,1 % | 259.460 $ | -26.137 $ | -9,2 % | 285.597 $ | -26.388 $ | -8,5 % |
| SkyOak Wealth, LLC | 313.544 $ | +59.744 $ | +23,5 % | 253.800 $ | -15.877 $ | -5,9 % | 269.677 $ | -29.850 $ | -10,0 % | |||
| TWO SIGMA SECURITIES, LLC | 310.885 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 303.000 $ | +58.000 $ | +23,7 % | 245.000 $ | +106.000 $ | +76,3 % | 139.000 $ | +91.000 $ | +189,6 % | |||
| CHOREO, LLC | 295.821 $ | +57.657 $ | +24,2 % | 238.164 $ | +8.299 $ | +3,6 % | 229.865 $ | -14.625 $ | -6,0 % | |||
| Carolina Wealth Advisors, LLC | 289.872 $ | +50.576 $ | +21,1 % | 239.296 $ | ||||||||
| Ashurst Perkins Coie Trust Co | 286.660 $ | +51.700 $ | +22,0 % | 234.960 $ | +7.040 $ | +3,1 % | 227.920 $ | -14.520 $ | -6,0 % | |||
| Creative Planning | 282.028 $ | +71.779 $ | +34,1 % | 210.249 $ | -577 $ | -0,3 % | 210.826 $ | -66.742 $ | -24,0 % | |||
| R Squared Ltd | 279.262 $ | +27.341 $ | +10,9 % | |||||||||
| Odyssean, LLC | 273.891 $ | +49.483 $ | +22,1 % | 224.408 $ | ||||||||
| Centiva Capital, LP | 268.703 $ | |||||||||||
| Ensign Peak Advisors, Inc | 266.279 $ | +48.108 $ | +22,1 % | 218.171 $ | +6.435 $ | +3,0 % | 211.736 $ | -366.283 $ | -63,4 % | |||
| PharVision Advisers, LLC | 262.235 $ | |||||||||||
| Sciencast Management LP | 261.986 $ | +28.124 $ | +12,0 % | |||||||||
| DnB Asset Management AS | 245.188 $ | +44.297 $ | +22,1 % | 200.891 $ | ||||||||
| Jefferies Financial Group Inc. | 244.123 $ | |||||||||||
| CIBC Bancorp USA Inc. | 244.016 $ | -136.192 $ | -35,8 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 243.610 $ | +10.563 $ | +4,5 % | 233.047 $ | -15.721 $ | -6,3 % | ||||||
| nVerses Capital, LLC | 238.540 $ | |||||||||||
| CIBC Asset Management Inc | 231.215 $ | +25.839 $ | +12,6 % | 205.376 $ | +1.766 $ | +0,9 % | 203.610 $ | -6.769 $ | -3,2 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 220.970 $ | |||||||||||
| SIGNATUREFD, LLC | 220.604 $ | +39.599 $ | +21,9 % | 181.005 $ | +5.588 $ | +3,2 % | 175.417 $ | -11.170 $ | -6,0 % | |||
| MACKENZIE FINANCIAL CORP | 219.887 $ | -10.624 $ | -4,6 % | |||||||||
| Procyon Advisors, LLC | 218.224 $ | |||||||||||
| Diametric Capital, LP | 217.606 $ | |||||||||||
| American Trust | 217.033 $ | -6.422 $ | -2,9 % | |||||||||
| HB Wealth Management, LLC | 216.511 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 212.083 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 211.101 $ | |||||||||||
| Ethic Inc. | 210.593 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 208.690 $ | |||||||||||
| Bayforest Capital Ltd | 206.906 $ | -691.036 $ | -77,0 % | |||||||||
| Sage Advisory Services, Ltd.Co. | 204.000 $ | |||||||||||
| EMC Capital Management | 201.000 $ | -50.000 $ | -19,9 % | |||||||||
| Tower Research Capital LLC (TRC) | 175.295 $ | -22.755 $ | -11,5 % | 198.050 $ | +75.370 $ | +61,4 % | 122.680 $ | -62.849 $ | -33,9 % | |||
| STRS OHIO | 192.918 $ | +145.926 $ | +310,5 % | 46.992 $ | -31.782 $ | -40,3 % | 78.774 $ | -53.526 $ | -40,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 141.482 $ | +52.518 $ | +59,0 % | 88.964 $ | +26.964 $ | +43,5 % | 62.000 $ | +15.000 $ | +31,9 % | |||
| Rockefeller Capital Management L.P. | 141.247 $ | +24.578 $ | +21,1 % | 116.669 $ | +89.244 $ | +325,4 % | 27.425 $ | -7.927 $ | -22,4 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 141.221 $ | +43.371 $ | +44,3 % | 97.850 $ | +1.766 $ | +1,8 % | 96.084 $ | |||||
| CWM, LLC | 139.524 $ | +9.524 $ | +7,3 % | 130.000 $ | -22.000 $ | -14,5 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 137.154 $ | +26.573 $ | +24,0 % | 110.581 $ | +5.977 $ | +5,7 % | 104.604 $ | |||||
| KBC Group NV | 135.000 $ | +25.000 $ | +22,7 % | 110.000 $ | +3.000 $ | +2,8 % | 107.000 $ | -7.000 $ | -6,1 % | |||
| TD Waterhouse Canada Inc. | 101.555 $ | +19.443 $ | +23,7 % | 82.112 $ | +3.272 $ | +4,2 % | 78.840 $ | -3.729 $ | -4,5 % | |||
| Sterling Capital Management LLC | 76.463 $ | +13.985 $ | +22,4 % | 62.478 $ | -36.176 $ | -36,7 % | 98.654 $ | -18.983 $ | -16,1 % | |||
| Smartleaf Asset Management LLC | 43.499 $ | +8.763 $ | +25,2 % | 34.736 $ | -63.337 $ | -64,6 % | 98.073 $ | -7.531 $ | -7,1 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 96.172 $ | |||||||||||
| Graticule Asia Macro Advisors LLC | 90.880 $ | |||||||||||
| Covestor Ltd | 86.000 $ | +15.000 $ | +21,1 % | 71.000 $ | -16.000 $ | -18,4 % | 87.000 $ | +20.000 $ | +29,9 % | |||
| North Star Investment Management Corp. | 84.986 $ | +15.815 $ | +22,9 % | 69.171 $ | +2.584 $ | +3,9 % | 66.587 $ | -3.734 $ | -5,3 % | |||
| Nykredit A/S | 78.106 $ | |||||||||||
| Hillsdale Investment Management Inc. | 75.828 $ | +2.236 $ | +3,0 % | 73.592 $ | ||||||||
| State of Wyoming | 64.491 $ | |||||||||||
| Arax Advisory Partners | 63.741 $ | +46.867 $ | +277,7 % | 16.874 $ | -23.487 $ | -58,2 % | 40.361 $ | -67.464 $ | -62,6 % | |||
| Farther Finance Advisors, LLC | 53.764 $ | +33.427 $ | +164,4 % | 20.337 $ | +4.519 $ | +28,6 % | 15.818 $ | +2.302 $ | +17,0 % | 13.516 $ | -16.009 $ | -54,2 % |
| Kemnay Advisory Services Inc. | 27.712 $ | -24.791 $ | -47,2 % | 52.503 $ | ||||||||
| First Bancorp, Inc /ME/ | 47.578 $ | |||||||||||
| FIRST HORIZON CORP | 46.848 $ | +8.464 $ | +22,1 % | 38.384 $ | -1.190 $ | -3,0 % | 39.574 $ | |||||
| Basecamp Wealth Advisors LLC | 46.483 $ | +6.604 $ | +16,6 % | 39.879 $ | -648 $ | -1,6 % | 40.527 $ | |||||
| Parallel Advisors, LLC | 43.147 $ | +7.946 $ | +22,6 % | 35.201 $ | +1.038 $ | +3,0 % | 34.163 $ | -2.175 $ | -6,0 % | |||
| Private Wealth Management Group, LLC | 39.835 $ | +7.196 $ | +22,0 % | 32.639 $ | +113 $ | +0,3 % | 32.526 $ | -2.071 $ | -6,0 % | |||
| SJS Investment Consulting Inc. | 39.392 $ | +39.157 $ | +16.662,6 % | 235 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 36.000 $ | +6.000 $ | +20,0 % | 30.000 $ | +15.000 $ | +100,0 % | 15.000 $ | -1.000 $ | -6,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 32.001 $ | +27.829 $ | +667,0 % | 4.172 $ | +2.348 $ | +128,7 % | 1.824 $ | -9.078 $ | -83,3 % | |||
| FIFTH THIRD BANCORP | 31.623 $ | +1.228 $ | +4,0 % | 30.395 $ | +12.505 $ | +69,9 % | 17.890 $ | -1.139 $ | -6,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 30.739 $ | -493 $ | -1,6 % | 31.232 $ | +5.194 $ | +19,9 % | 26.038 $ | +4.520 $ | +21,0 % | 21.518 $ | -1.458 $ | -6,3 % |
| GAMMA Investing LLC | 31.219 $ | -687 $ | -2,2 % | |||||||||
| EverSource Wealth Advisors, LLC | 17.781 $ | -6.207 $ | -25,9 % | 23.988 $ | -5.697 $ | -19,2 % | 29.685 $ | -10.380 $ | -25,9 % | |||
| Byrne Asset Management LLC | 26.660 $ | +590 $ | +2,3 % | 26.070 $ | +4.710 $ | +22,1 % | 21.360 $ | +630 $ | +3,0 % | 20.730 $ | -1.320 $ | -6,0 % |
| Salomon & Ludwin, LLC | 26.316 $ | +4.880 $ | +22,8 % | 21.436 $ | +13.097 $ | +157,1 % | 8.339 $ | -4.092 $ | -32,9 % | |||
| Institute for Wealth Management, LLC. | 26.024 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 9.907 $ | -15.725 $ | -61,3 % | 25.632 $ | +756 $ | +3,0 % | 24.876 $ | -1.584 $ | -6,0 % | |||
| Versant Capital Management, Inc | 25.576 $ | +1.878 $ | +7,9 % | 23.698 $ | +4.282 $ | +22,1 % | 19.416 $ | +2.210 $ | +12,8 % | 17.206 $ | -1.096 $ | -6,0 % |
| Allworth Financial LP | 25.288 $ | +11.382 $ | +81,8 % | 13.906 $ | +2.898 $ | +26,3 % | 11.008 $ | +820 $ | +8,0 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 25.000 $ | |||||||||||
| UMB Bank, n.a. | 23.698 $ | +5.499 $ | +30,2 % | 18.199 $ | +641 $ | +3,7 % | 17.558 $ | +4.526 $ | +34,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 22.108 $ | |||||||||||
| US BANCORP \DE\ | 22.003 $ | +3.975 $ | +22,0 % | 18.028 $ | +532 $ | +3,0 % | 17.496 $ | -1.114 $ | -6,0 % | |||
| Ares Financial Consulting, LLC | 21.456 $ | +3.696 $ | +20,8 % | 17.760 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 20.485 $ | +874 $ | +4,5 % | 19.611 $ | -7.952 $ | -28,9 % | ||||||
| Quarry LP | 652 $ | -5.606 $ | -89,6 % | 6.258 $ | -11.445 $ | -64,7 % | 17.703 $ | +15.520 $ | +710,9 % | |||
| ASSETMARK, INC | 17.623 $ | +3.055 $ | +21,0 % | 14.568 $ | +7.105 $ | +95,2 % | 7.463 $ | +3.009 $ | +67,6 % | |||
| DV Trading LLC | 16.584 $ | |||||||||||
| DANSKE BANK A/S | 16.584 $ | -1.020.317 $ | -98,4 % | |||||||||
| Bare Financial Services, Inc | 13.869 $ | +7.376 $ | +113,6 % | 6.493 $ | +1.228 $ | +23,3 % | 5.265 $ | +326 $ | +6,6 % | |||
| Parkside Financial Bank & Trust | 13.740 $ | +2.483 $ | +22,1 % | 11.257 $ | +332 $ | +3,0 % | 10.925 $ | +2.743 $ | +33,5 % | |||
| Persistent Asset Partners Ltd | 12.044 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 11.627 $ | +2.293 $ | +24,6 % | 9.334 $ | +2.224 $ | +31,3 % | 7.110 $ | -387 $ | -5,2 % | |||
| Dogwood Wealth Management LLC | 11.210 $ | +3.157 $ | +39,2 % | 8.053 $ | +238 $ | +3,0 % | 7.815 $ | -1.667 $ | -17,6 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.715 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.637 $ | |||||||||||
| Fulcrum Asset Management LLP | 7.833 $ | |||||||||||
| Privatperson | 7.744 $ | +79 $ | +1,0 % | 7.665 $ | +1.385 $ | +22,1 % | 6.280 $ | +185 $ | +3,0 % | 6.095 $ | -718 $ | -10,5 % |
| Root Financial Partners, LLC | 7.626 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.675 $ | |||||||||||
| PRIVATE TRUST CO NA | 6.408 $ | +189 $ | +3,0 % | 6.219 $ | ||||||||
| Sound Income Strategies, LLC | 6.267 $ | +143 $ | +2,3 % | 6.124 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.231 $ | +1.126 $ | +22,1 % | 5.105 $ | ||||||||
| Capital Analysts, LLC | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| High Note Wealth, LLC | 5.866 $ | +1.060 $ | +22,1 % | 4.806 $ | +142 $ | +3,0 % | 4.664 $ | +144 $ | +3,2 % | |||
| Torren Management, LLC | 2.686 $ | +497 $ | +22,7 % | 2.189 $ | -2.152 $ | -49,6 % | 4.341 $ | |||||
| Valued Wealth Advisors LLC | 4.328 $ | |||||||||||
| True Wealth Design, LLC | 4.015 $ | +725 $ | +22,0 % | 3.290 $ | +97 $ | +3,0 % | 3.193 $ | -203 $ | -6,0 % | |||
| MAI Capital Management | 3.674 $ | +1.103 $ | +42,9 % | 2.571 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 3.431 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.207 $ | +580 $ | +22,1 % | 2.627 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 3.181 $ | +596 $ | +23,1 % | 2.585 $ | +2.544 $ | +6.204,9 % | 41 $ | -91 $ | -68,9 % | |||
| Blue Trust, Inc. | 3.076 $ | +556 $ | +22,1 % | 2.520 $ | +74 $ | +3,0 % | 2.446 $ | -156 $ | -6,0 % | |||
| JPL Wealth Management, LLC | 2.738 $ | +495 $ | +22,1 % | 2.243 $ | -73 $ | -3,2 % | ||||||
| Clearstead Advisors, LLC | 2.608 $ | -19.663 $ | -88,3 % | |||||||||
| IFP Advisors, Inc | 2.503 $ | +410 $ | +19,6 % | 2.093 $ | +61 $ | +3,0 % | 2.032 $ | -2.135 $ | -51,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.294 $ | +414 $ | +22,0 % | 1.880 $ | -89 $ | -4,5 % | 1.969 $ | -346 $ | -14,9 % | |||
| GROUP ONE TRADING LLC | 2.136 $ | |||||||||||
| Rossby Financial, LCC | 1.929 $ | +332 $ | +20,8 % | 1.597 $ | +954 $ | +148,4 % | 643 $ | +100 $ | +18,4 % | |||
| WPG Advisers, LLC | 1.929 $ | +348 $ | +22,0 % | 1.581 $ | +47 $ | +3,1 % | 1.534 $ | -98 $ | -6,0 % | |||
| SIMPLEX TRADING, LLC | 1.746 $ | +1.661 $ | +1.954,1 % | 85 $ | +85 $ | |||||||
| FEDERATED HERMES, INC. | 1.658 $ | -238 $ | -12,6 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 1.538 $ | +45 $ | +3,0 % | 1.493 $ | -382 $ | -20,4 % | ||||||
| Plante Moran Financial Advisors, LLC | 1.121 $ | |||||||||||
| GHP Investment Advisors, Inc. | 1.095 $ | +197 $ | +21,9 % | 898 $ | ||||||||
| FINANCIAL CONSULATE, INC | 1.095 $ | +197 $ | +21,9 % | 898 $ | +27 $ | +3,1 % | 871 $ | -56 $ | -6,0 % | |||
| Evolution Advisers, Inc. | 1.000 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 939 $ | +170 $ | +22,1 % | 769 $ | +23 $ | +3,1 % | 746 $ | -48 $ | -6,0 % | |||
| CIBC Private Wealth Group LLC | 788 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 704 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 633 $ | +7 $ | +1,1 % | 626 $ | +113 $ | +22,0 % | 513 $ | +388 $ | +310,4 % | 125 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 601 $ | |||||||||||
| GK Wealth Management LLC | 553 $ | |||||||||||
| Ankerstar Wealth, LLC | 261 $ | +47 $ | +22,0 % | 214 $ | +193 $ | +919,0 % | 21 $ | |||||
| Davis Capital Management | 211 $ | +2 $ | +1,0 % | 209 $ | ||||||||
| Essential Partners LLC | 130 $ | +23 $ | +21,5 % | 107 $ | +3 $ | +2,9 % | 104 $ | -1.175 $ | -91,9 % | |||
| Global Retirement Partners, LLC | 104 $ | +21 $ | +25,3 % | 83 $ | -5 $ | -5,7 % | ||||||
| Dunhill Financial, LLC | 93 $ | +17 $ | +22,4 % | 76 $ | +1 $ | +1,3 % | 75 $ | |||||
| Hughes Financial Services, LLC | 52 $ | +31 $ | +147,6 % | 21 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 26 $ | +5 $ | +23,8 % | 21 $ | +0 $ | +0,0 % | 21 $ | -552 $ | -96,3 % | |||
| 465.832 $ | +38.770 $ | +22,1 % | 3.785.791.519 $ | +609.663.015 $ | +159,5 % | 3.166.840.798 $ | +81.461.847 $ | +615,9 % | 3.142.935.971 $ | -253.298.921 $ | +64,9 % | |