| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 952.458.437 $ | +298.453.851 $ | +249,1 % | 414.717.849 $ | +26.316.499 $ | +359,8 % | 355.375.068 $ | -2.387.052 $ | +2,7 % | 359.018.532 $ | +39.255.245 $ | +52,5 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 158.892.286 $ | +53.873.449 $ | +51,3 % | 105.018.837 $ | -3.384.452 $ | -3,1 % | 108.403.289 $ | +4.023.588 $ | +3,9 % | 104.379.701 $ | +8.899.315 $ | +9,3 % |
| Fortress Investment Group LLC | 85.178.292 $ | |||||||||||
| CANYON CAPITAL ADVISORS LLC | 74.886.197 $ | |||||||||||
| BlackRock, Inc. | 73.454.555 $ | +41.106.076 $ | +127,1 % | 32.348.479 $ | -237.748 $ | -0,7 % | 32.586.227 $ | -249.623 $ | -0,8 % | 32.835.850 $ | +5.443.536 $ | +19,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 51.157.064 $ | +28.731.903 $ | +128,1 % | 22.425.161 $ | ||||||||
| STRATEGIC VALUE BANK PARTNERS LLC | 44.641.985 $ | |||||||||||
| STATE STREET CORP | 36.821.183 $ | +17.498.951 $ | +90,6 % | 19.322.232 $ | +2.047.353 $ | +11,9 % | 17.274.879 $ | -166.269 $ | -1,0 % | 17.441.148 $ | +11.477.631 $ | +192,5 % |
| VANGUARD GROUP INC | 29.518.974 $ | +181.515 $ | +0,6 % | 29.337.459 $ | +2.944.868 $ | +11,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 28.685.683 $ | +14.162.868 $ | +97,5 % | 14.522.815 $ | +3.833.833 $ | +35,9 % | 10.688.982 $ | +2.339.469 $ | +28,0 % | 8.349.513 $ | +2.546.226 $ | +43,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 26.257.630 $ | +15.146.594 $ | +136,3 % | 11.111.036 $ | -143.258 $ | -1,3 % | 11.254.294 $ | -605.923 $ | -5,1 % | 11.860.217 $ | +1.506.314 $ | +14,5 % |
| Stelac Advisory Services LLC | 24.187.241 $ | +1.446.993 $ | +6,4 % | 22.740.248 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 24.186.428 $ | +18.581.359 $ | +331,5 % | 5.605.069 $ | -331.664 $ | -5,6 % | 5.936.733 $ | +5.106.627 $ | +615,2 % | 830.106 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 24.169.092 $ | +7.419.332 $ | +44,3 % | 16.749.760 $ | +10.499.527 $ | +168,0 % | 6.250.233 $ | |||||
| GOLDMAN SACHS GROUP INC | 20.389.291 $ | +12.545.651 $ | +159,9 % | 7.843.640 $ | +1.580.800 $ | +25,2 % | 6.262.840 $ | +1.498.458 $ | +31,5 % | 4.764.382 $ | +2.324.028 $ | +95,2 % |
| Nicht ausgewiesen | 10.089.102 $ | +452.811 $ | +4,7 % | 9.636.291 $ | -5.725.714 $ | -37,3 % | 15.362.005 $ | -1.736.006 $ | -10,2 % | 17.098.011 $ | +1.847.800 $ | +12,1 % |
| MALTESE CAPITAL MANAGEMENT LLC | 15.742.586 $ | +13.484.035 $ | +597,0 % | 2.258.551 $ | -564.074 $ | -20,0 % | 2.822.625 $ | -3.965.625 $ | -58,4 % | 6.788.250 $ | -1.204.251 $ | -15,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14.501.277 $ | +8.393.571 $ | +137,4 % | 6.107.706 $ | -390.278 $ | -6,0 % | 6.497.984 $ | -199.420 $ | -3,0 % | 6.697.404 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.352.300 $ | -20.538.021 $ | -58,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.640.000 $ | +8.134.000 $ | +147,7 % | 5.506.000 $ | +5.233.000 $ | +1.916,8 % | 273.000 $ | +13.000 $ | +5,0 % | 260.000 $ | +40.000 $ | +18,2 % |
| MENDON CAPITAL ADVISORS CORP | 13.485.629 $ | +8.515.219 $ | +171,3 % | 4.970.410 $ | -317.872 $ | -6,0 % | 5.288.282 $ | +2.137.253 $ | +67,8 % | 3.151.029 $ | -1.184.381 $ | -27,3 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12.913.740 $ | |||||||||||
| Curi Capital, LLC | 12.234.160 $ | +7.810.651 $ | +176,6 % | 4.423.509 $ | -609.231 $ | -12,1 % | 5.032.740 $ | +2.314.220 $ | +85,1 % | 2.718.520 $ | -570.220 $ | -17,3 % |
| TWO SIGMA INVESTMENTS, LP | 3.792.762 $ | -7.649.990 $ | -66,9 % | 11.442.752 $ | +3.890.499 $ | +51,5 % | 7.552.253 $ | -272.815 $ | -3,5 % | 7.825.068 $ | +4.262.046 $ | +119,6 % |
| FIRST FOUNDATION ADVISORS | 11.256.861 $ | |||||||||||
| BANC FUNDS CO LLC | 9.230.842 $ | +3.087.733 $ | +50,3 % | 6.143.109 $ | -197.975 $ | -3,1 % | 6.341.084 $ | +29.757 $ | +0,5 % | 6.311.327 $ | +622.578 $ | +10,9 % |
| AMERICAN CENTURY COMPANIES INC | 9.172.478 $ | +3.000.493 $ | +48,6 % | 6.171.985 $ | +1.754.577 $ | +39,7 % | 4.417.408 $ | +2.010.101 $ | +83,5 % | 2.407.307 $ | +1.479.586 $ | +159,5 % |
| NORTHERN TRUST CORP | 8.891.440 $ | +4.885.142 $ | +121,9 % | 4.006.298 $ | +418.817 $ | +11,7 % | 3.587.481 $ | -324.179 $ | -8,3 % | 3.911.660 $ | +430.370 $ | +12,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.554.015 $ | +5.172.131 $ | +152,9 % | 3.381.884 $ | -269.087 $ | -7,4 % | 3.650.971 $ | -114.258 $ | -3,0 % | 3.765.229 $ | +471.728 $ | +14,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.139.651 $ | +4.609.193 $ | +130,6 % | 3.530.458 $ | ||||||||
| JPMORGAN CHASE & CO | 448.219 $ | +245.115 $ | +120,7 % | 203.104 $ | -6.109 $ | -2,9 % | 209.213 $ | -7.847.315 $ | -97,4 % | 8.056.528 $ | +5.015.520 $ | +164,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.305.725 $ | +604.231 $ | +9,0 % | 6.701.494 $ | +880.790 $ | +15,1 % | 5.820.704 $ | +545.264 $ | +10,3 % | 5.275.440 $ | +2.166.496 $ | +69,7 % |
| VANGUARD FIDUCIARY TRUST CO | 6.820.316 $ | +4.220.718 $ | +162,4 % | 2.599.598 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.190.790 $ | +592.092 $ | +37,0 % | 1.598.698 $ | -568.852 $ | -26,2 % | 2.167.550 $ | -4.045.134 $ | -65,1 % | 6.212.684 $ | ||
| CITADEL ADVISORS LLC | 3.509.900 $ | -2.349.660 $ | -40,1 % | 5.859.560 $ | +477.830 $ | +8,9 % | 5.381.730 $ | +3.464.690 $ | +180,7 % | 1.917.040 $ | +1.281.253 $ | +201,5 % |
| Privatperson | 5.467.462 $ | +328.078 $ | +6,4 % | 5.139.384 $ | -165.628 $ | -3,1 % | 5.305.012 $ | +432.941 $ | +8,9 % | 4.872.071 $ | +1.864.365 $ | +62,0 % |
| Empowered Funds, LLC | 4.847.306 $ | +457.157 $ | +10,4 % | 4.390.149 $ | +707.000 $ | +19,2 % | 3.683.149 $ | -327.853 $ | -8,2 % | 4.011.002 $ | +1.249.558 $ | +45,3 % |
| TWO SIGMA ADVISERS, LP | 4.723.192 $ | +204.157 $ | +4,5 % | 4.519.035 $ | +2.543.185 $ | +128,7 % | ||||||
| FIRST TRUST ADVISORS LP | 4.703.122 $ | +1.906.057 $ | +68,1 % | 2.797.065 $ | +108.948 $ | +4,1 % | 2.688.117 $ | -196.035 $ | -6,8 % | 2.884.152 $ | +499.642 $ | +21,0 % |
| MORGAN STANLEY | 3.543.863 $ | -353.530 $ | -9,1 % | 3.897.393 $ | +310.401 $ | +8,7 % | 3.586.992 $ | -1.002.563 $ | -21,8 % | 4.589.555 $ | +263.527 $ | +6,1 % |
| Verition Fund Management LLC | 4.515.311 $ | +3.635.568 $ | +413,3 % | 879.743 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 903.303 $ | -363.317 $ | -28,7 % | 1.266.620 $ | -2.887.494 $ | -69,5 % | 4.154.114 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.998.800 $ | +366.035 $ | +10,1 % | 3.632.765 $ | +1.274.067 $ | +54,0 % | 2.358.698 $ | -552.026 $ | -19,0 % | 2.910.724 $ | +2.363.967 $ | +432,4 % |
| Quantinno Capital Management LP | 3.777.581 $ | +2.760.602 $ | +271,5 % | 1.016.979 $ | ||||||||
| EJF Capital LP | 3.758.790 $ | |||||||||||
| Gator Capital Management, LLC | 3.536.193 $ | |||||||||||
| Access Investment Management LLC | 3.387.046 $ | +1.428.232 $ | +72,9 % | 1.958.814 $ | ||||||||
| BARCLAYS PLC | 1.001.804 $ | -2.326.228 $ | -69,9 % | 3.328.032 $ | +2.259.499 $ | +211,5 % | 1.068.533 $ | +326.983 $ | +44,1 % | 741.550 $ | -89.461 $ | -10,8 % |
| ExodusPoint Capital Management, LP | 3.301.419 $ | +2.228.693 $ | +207,8 % | 1.072.726 $ | +400.715 $ | +59,6 % | 672.011 $ | |||||
| Assenagon Asset Management S.A. | 3.227.366 $ | +1.989.062 $ | +160,6 % | 1.238.304 $ | -207.904 $ | -14,4 % | 1.446.208 $ | -1.463.792 $ | -50,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.146.687 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 2.625.229 $ | -364.345 $ | -12,2 % | 2.989.574 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 925.679 $ | -120.395 $ | -11,5 % | 1.046.074 $ | +181.146 $ | +20,9 % | 864.928 $ | -2.117.790 $ | -71,0 % | 2.982.718 $ | +1.592.370 $ | +114,5 % |
| Black Maple Capital Management LP | 2.696.916 $ | +2.392.840 $ | +786,9 % | 304.076 $ | +65.470 $ | +27,4 % | 238.606 $ | |||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.494.795 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 2.362.167 $ | +235.747 $ | +11,1 % | 2.126.420 $ | -81.701 $ | -3,7 % | 2.208.121 $ | -251.359 $ | -10,2 % | 2.459.480 $ | +256.156 $ | +11,6 % |
| Nuveen, LLC | 2.268.475 $ | +1.562.828 $ | +221,5 % | 705.647 $ | -22.741 $ | -3,1 % | 728.388 $ | -22.353 $ | -3,0 % | 750.741 $ | +93.514 $ | +14,2 % |
| Swiss National Bank | 2.059.218 $ | +196.112 $ | +10,5 % | 1.863.106 $ | +948.575 $ | +103,7 % | 914.531 $ | -28.066 $ | -3,0 % | 942.597 $ | +205.897 $ | +27,9 % |
| Invesco Ltd. | 2.006.671 $ | +220.970 $ | +12,4 % | 1.785.701 $ | +901.278 $ | +101,9 % | 884.423 $ | +177.475 $ | +25,1 % | 706.948 $ | +227.049 $ | +47,3 % |
| CenterBook Partners LP | 1.893.356 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.816.261 $ | +1.372.980 $ | +309,7 % | 443.281 $ | -120.051 $ | -21,3 % | ||||||
| UBS Group AG | 1.668.471 $ | +33.933 $ | +2,1 % | 1.634.538 $ | +184.762 $ | +12,7 % | 1.449.776 $ | -171.491 $ | -10,6 % | 1.621.267 $ | +876.679 $ | +117,7 % |
| CITIGROUP INC | 1.639.270 $ | +730.104 $ | +80,3 % | 909.166 $ | +349.947 $ | +62,6 % | 559.219 $ | -8.435 $ | -1,5 % | 567.654 $ | +364.054 $ | +178,8 % |
| Man Group plc | 1.607.521 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.515.564 $ | +368.049 $ | +32,1 % | |||||||||
| GABELLI FUNDS LLC | 1.420.473 $ | |||||||||||
| HSBC HOLDINGS PLC | 276.064 $ | -1.085.110 $ | -79,7 % | 1.361.174 $ | ||||||||
| ALLSTATE CORP | 1.356.990 $ | +1.031.475 $ | +316,9 % | 325.515 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 819.383 $ | -525.043 $ | -39,1 % | 1.344.426 $ | +812.531 $ | +152,8 % | 531.895 $ | +156.951 $ | +41,9 % | 374.944 $ | +93.851 $ | +33,4 % |
| PRUDENTIAL FINANCIAL INC | 1.334.983 $ | |||||||||||
| MARSHALL WACE, LLP | 1.288.606 $ | +789.406 $ | +158,1 % | 499.200 $ | -546.502 $ | -52,3 % | 1.045.702 $ | -3.161.240 $ | -75,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.206.950 $ | +788.827 $ | +188,7 % | 418.123 $ | -17.051 $ | -3,9 % | 435.174 $ | +79.625 $ | +22,4 % | 355.549 $ | +37.065 $ | +11,6 % |
| RHUMBLINE ADVISERS | 1.191.313 $ | +730.064 $ | +158,3 % | 461.249 $ | +7.753 $ | +1,7 % | 453.496 $ | -112.133 $ | -19,8 % | 565.629 $ | +53.662 $ | +10,5 % |
| Azora Capital LP | 1.152.800 $ | +631.446 $ | +121,1 % | |||||||||
| Legal & General Group Plc | 1.134.704 $ | +811.522 $ | +251,1 % | 323.182 $ | -81.394 $ | -20,1 % | 404.576 $ | -169.244 $ | -29,5 % | 573.820 $ | +269.792 $ | +88,7 % |
| SEI INVESTMENTS CO | 1.093.391 $ | +597.132 $ | +120,3 % | 496.259 $ | +193.786 $ | +64,1 % | 302.473 $ | -9.282 $ | -3,0 % | 311.755 $ | ||
| DEUTSCHE BANK AG\ | 957.362 $ | +597.429 $ | +166,0 % | 359.933 $ | +49.365 $ | +15,9 % | 310.568 $ | -12.553 $ | -3,9 % | 323.121 $ | +33.653 $ | +11,6 % |
| Magnetar Financial LLC | 933.449 $ | |||||||||||
| NAPLES GLOBAL ADVISORS, LLC | 926.532 $ | |||||||||||
| FLC Capital Advisors | 923.972 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 906.948 $ | +282.942 $ | +45,3 % | |||||||||
| Virtu Financial LLC | 885.000 $ | +679.000 $ | +329,6 % | |||||||||
| CreativeOne Wealth, LLC | 843.038 $ | +314.878 $ | +59,6 % | 528.160 $ | -17.021 $ | -3,1 % | 545.181 $ | -16.731 $ | -3,0 % | 561.912 $ | +58.523 $ | +11,6 % |
| Rafferty Asset Management, LLC | 694.278 $ | +60.093 $ | +9,5 % | 634.185 $ | -53.181 $ | -7,7 % | 687.366 $ | -148.597 $ | -17,8 % | 835.963 $ | ||
| STRS OHIO | 829.892 $ | +370.496 $ | +80,6 % | 459.396 $ | -14.805 $ | -3,1 % | 474.201 $ | -14.553 $ | -3,0 % | 488.754 $ | +50.904 $ | +11,6 % |
| Oppenheimer & Close, LLC | 820.197 $ | +49.068 $ | +6,4 % | 771.129 $ | -24.851 $ | -3,1 % | 795.980 $ | -24.429 $ | -3,0 % | 820.409 $ | ||
| Susquehanna Portfolio Strategies, LLC | 537.762 $ | +240.686 $ | +81,0 % | 297.076 $ | -22.746 $ | -7,1 % | 319.822 $ | -487.359 $ | -60,4 % | 807.181 $ | ||
| Jump Financial, LLC | 547.921 $ | +69.242 $ | +14,5 % | 478.679 $ | -313.606 $ | -39,6 % | 792.285 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 721.502 $ | -41.496 $ | -5,4 % | 762.998 $ | +254.293 $ | +50,0 % | ||||||
| Numerai GP LLC | 743.994 $ | +331.267 $ | +80,3 % | 412.727 $ | ||||||||
| GROUP ONE TRADING LLC | 739.845 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 733.918 $ | +83.873 $ | +12,9 % | 650.045 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 709.790 $ | +417.928 $ | +143,2 % | 291.862 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 687.220 $ | +41.112 $ | +6,4 % | 646.108 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 685.049 $ | |||||||||||
| Daytona Street Capital LLC | 561.264 $ | -51.956 $ | -8,5 % | 613.220 $ | -2.865 $ | -0,5 % | 616.085 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220.542 $ | -381.121 $ | -63,3 % | 601.663 $ | +387.633 $ | +181,1 % | 214.030 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 601.010 $ | +237.900 $ | +65,5 % | 363.110 $ | +48.710 $ | +15,5 % | 314.400 $ | -9.600 $ | -3,0 % | 324.000 $ | +34.000 $ | +11,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 572.742 $ | +335.460 $ | +141,4 % | 237.282 $ | -13.179 $ | -5,3 % | 250.461 $ | -18.237 $ | -6,8 % | 268.698 $ | +26.178 $ | +10,8 % |
| MetLife Investment Management, LLC | 562.388 $ | +277.672 $ | +97,5 % | 284.716 $ | -9.176 $ | -3,1 % | 293.892 $ | -9.019 $ | -3,0 % | 302.911 $ | +31.547 $ | +11,6 % |
| GAMCO INVESTORS, INC. ET AL | 240.320 $ | -315.914 $ | -56,8 % | 556.234 $ | ||||||||
| Quantbot Technologies LP | 311.171 $ | -223.333 $ | -41,8 % | 534.504 $ | +215.246 $ | +67,4 % | 319.258 $ | -234.275 $ | -42,3 % | 553.533 $ | +384.266 $ | +227,0 % |
| BARR E S & CO | 542.920 $ | -3.980 $ | -0,7 % | 546.900 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 544.891 $ | +183.901 $ | +50,9 % | 360.990 $ | +35.560 $ | +10,9 % | 325.430 $ | -43.153 $ | -11,7 % | 368.583 $ | +147.608 $ | +66,8 % |
| Squarepoint Ops LLC | 384.930 $ | -140.495 $ | -26,7 % | 525.425 $ | +309.701 $ | +143,6 % | 215.724 $ | |||||
| Engineers Gate Manager LP | 525.236 $ | +170.116 $ | +47,9 % | 355.120 $ | ||||||||
| Creative Planning | 521.746 $ | |||||||||||
| Corient Private Wealth LP | 517.362 $ | |||||||||||
| Centiva Capital, LP | 514.050 $ | +171.459 $ | +50,0 % | 342.591 $ | ||||||||
| Walleye Capital LLC | 512.749 $ | |||||||||||
| Trexquant Investment LP | 511.679 $ | |||||||||||
| Jupiter Topco LLC | 505.589 $ | |||||||||||
| IEQ CAPITAL, LLC | 214.933 $ | -289.725 $ | -57,4 % | 504.658 $ | ||||||||
| Russell Investments Group, Ltd. | 478.816 $ | +415.959 $ | +661,8 % | 62.857 $ | +23.567 $ | +60,0 % | 39.290 $ | -1.516 $ | -3,7 % | 40.806 $ | ||
| Polymer Capital Management (US) LLC | 477.304 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 444.884 $ | +226.015 $ | +103,3 % | 218.869 $ | -1.936 $ | -0,9 % | 220.805 $ | -9.996 $ | -4,3 % | 230.801 $ | -9.078 $ | -3,8 % |
| Voleon Capital Management LP | 226.436 $ | +17.156 $ | +8,2 % | 209.280 $ | -219.854 $ | -51,2 % | 429.134 $ | -202.552 $ | -32,1 % | |||
| Jackson Creek Investment Advisors LLC | 407.000 $ | |||||||||||
| Inscription Capital, LLC | 405.173 $ | |||||||||||
| HRT FINANCIAL LP | 379.000 $ | |||||||||||
| XTX Topco Ltd | 357.089 $ | |||||||||||
| Vanguard Global Advisers, LLC | 352.355 $ | +203.379 $ | +136,5 % | 148.976 $ | ||||||||
| SG Americas Securities, LLC | 352.000 $ | +156.000 $ | +79,6 % | 196.000 $ | -116.000 $ | -37,2 % | 312.000 $ | -41.000 $ | -11,6 % | |||
| KLP KAPITALFORVALTNING AS | 333.508 $ | +235.066 $ | +238,8 % | 98.442 $ | -3.173 $ | -3,1 % | 101.615 $ | +27.914 $ | +37,9 % | 73.701 $ | +7.676 $ | +11,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 328.893 $ | +183.053 $ | +125,5 % | 145.840 $ | -4.700 $ | -3,1 % | 150.540 $ | -4.620 $ | -3,0 % | 155.160 $ | +16.160 $ | +11,6 % |
| Brevan Howard Capital Management LP | 325.868 $ | |||||||||||
| Mariner, LLC | 304.946 $ | +98.312 $ | +47,6 % | 206.634 $ | ||||||||
| Aquatic Capital Management LLC | 151.309 $ | -148.491 $ | -49,5 % | 299.800 $ | ||||||||
| WINTON GROUP Ltd | 298.606 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 284.955 $ | +149.871 $ | +110,9 % | 135.084 $ | -4.354 $ | -3,1 % | 139.438 $ | -4.279 $ | -3,0 % | 143.717 $ | +46.591 $ | +48,0 % |
| Arizona State Retirement System | 283.094 $ | +18.431 $ | +7,0 % | 264.663 $ | ||||||||
| Quadrature Capital Ltd | 220.729 $ | -61.133 $ | -21,7 % | 281.862 $ | +62.589 $ | +28,5 % | ||||||
| ELCO Management Co., LLC | 276.230 $ | -178.995 $ | -39,3 % | |||||||||
| Janus Henderson Group Ltd. | 275.389 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 258.391 $ | +15.458 $ | +6,4 % | 242.933 $ | ||||||||
| Sterling Capital Management LLC | 19.468 $ | -237.065 $ | -92,4 % | 256.533 $ | +229.172 $ | +837,6 % | 27.361 $ | -6.386 $ | -18,9 % | 33.747 $ | +21.932 $ | +185,6 % |
| EP Wealth Advisors, LLC | 256.258 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 253.027 $ | -138.779 $ | -35,4 % | |||||||||
| Cerity Partners LLC | 252.613 $ | |||||||||||
| Caprock Group, LLC | 251.992 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 250.558 $ | |||||||||||
| EntryPoint Capital, LLC | 249.924 $ | +43.439 $ | +21,0 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244.779 $ | +242.664 $ | +11.473,5 % | 2.115 $ | +1.099 $ | +108,2 % | 1.016 $ | -313.194 $ | -99,7 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 241.716 $ | +14.461 $ | +6,4 % | 227.255 $ | -7.324 $ | -3,1 % | 234.579 $ | -7.199 $ | -3,0 % | 241.778 $ | +25.181 $ | +11,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 239.079 $ | |||||||||||
| CWM, LLC | 32.231 $ | -38.769 $ | -54,6 % | 71.000 $ | -163.000 $ | -69,7 % | 234.000 $ | +234.000 $ | ||||
| Savant Capital, LLC | 227.721 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 223.681 $ | |||||||||||
| State of Wyoming | 219.202 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 203.479 $ | |||||||||||
| FMR LLC | 175.559 $ | +96.805 $ | +122,9 % | 78.754 $ | +34.382 $ | +77,5 % | 44.372 $ | +37.623 $ | +557,5 % | 6.749 $ | +5.533 $ | +455,0 % |
| Arax Advisory Partners | 26.487 $ | +24.262 $ | +1.090,4 % | 2.225 $ | -117.287 $ | -98,1 % | 119.512 $ | |||||
| Ameritas Investment Partners, Inc. | 87.682 $ | +49.290 $ | +128,4 % | 38.392 $ | -1.238 $ | -3,1 % | 39.630 $ | -1.216 $ | -3,0 % | 40.846 $ | -3.877 $ | -8,7 % |
| Tower Research Capital LLC (TRC) | 85.936 $ | +56.841 $ | +195,4 % | 29.095 $ | -1.992 $ | -6,4 % | 31.087 $ | -7.781 $ | -20,0 % | 38.868 $ | +5.994 $ | +18,2 % |
| Amova Asset Management Americas, Inc. | 71.259 $ | |||||||||||
| FEDERATED HERMES, INC. | 53.523 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 48.126 $ | +40.980 $ | +573,5 % | 7.146 $ | -230 $ | -3,1 % | 7.376 $ | |||||
| ROYAL BANK OF CANADA | 28.000 $ | -19.000 $ | -40,4 % | 47.000 $ | +33.000 $ | +235,7 % | 14.000 $ | -26.000 $ | -65,0 % | 40.000 $ | -30.000 $ | -42,9 % |
| Farther Finance Advisors, LLC | 31.994 $ | -2.110 $ | -6,2 % | 34.104 $ | +33.991 $ | +30.080,5 % | 113 $ | |||||
| Westend Capital Management, LLC | 31.179 $ | |||||||||||
| Millstone Evans Group, LLC | 30.248 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 21.173 $ | +15.558 $ | +277,1 % | 5.615 $ | ||||||||
| Essential Partners LLC | 1.125 $ | -589 $ | -34,4 % | 1.714 $ | -168 $ | -8,9 % | 1.882 $ | -18.909 $ | -90,9 % | 20.791 $ | ||
| AMALGAMATED BANK | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | +2.000 $ | +13,3 % | ||||||
| Versant Capital Management, Inc | 16.598 $ | +6.571 $ | +65,5 % | 10.027 $ | ||||||||
| SIGNATUREFD, LLC | 15.318 $ | |||||||||||
| Allworth Financial LP | 12.941 $ | +11.555 $ | +833,7 % | 1.386 $ | +256 $ | +22,7 % | 1.130 $ | -5.348 $ | -82,6 % | 6.478 $ | ||
| Larson Financial Group LLC | 12.448 $ | +8.620 $ | +225,2 % | 3.828 $ | ||||||||
| Covestor Ltd | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.005 $ | |||||||||||
| GAMMA Investing LLC | 9.695 $ | +8.601 $ | +786,2 % | 1.094 $ | -1.315 $ | -54,6 % | 2.409 $ | |||||
| Rockefeller Capital Management L.P. | 8.144 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 7.640 $ | |||||||||||
| Parallel Advisors, LLC | 5.429 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 5.352 $ | |||||||||||
| US BANCORP \DE\ | 5.041 $ | +4.603 $ | +1.050,9 % | 438 $ | ||||||||
| Silver Grove Financial Group, Inc. | 4.576 $ | |||||||||||
| Clearstead Advisors, LLC | 427 $ | +389 $ | +1.023,7 % | 38 $ | -4.423 $ | -99,1 % | 4.461 $ | |||||
| Nicht ausgewiesen | 4.227 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 4.215 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.762 $ | +3.324 $ | +758,9 % | 438 $ | -202 $ | -31,6 % | 640 $ | -3.123 $ | -83,0 % | 3.763 $ | ||
| FIFTH THIRD BANCORP | 3.064 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.947 $ | |||||||||||
| Sagefield Capital LP | 2.479 $ | |||||||||||
| IFP Advisors, Inc | 116 $ | -212 $ | -64,6 % | 328 $ | -237 $ | -41,9 % | 565 $ | -1.685 $ | -74,9 % | 2.250 $ | ||
| Stone House Investment Management, LLC | 1.939 $ | |||||||||||
| True Wealth Design, LLC | 1.164 $ | +398 $ | +52,0 % | 766 $ | -25 $ | -3,2 % | 791 $ | -955 $ | -54,7 % | 1.746 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 1.629 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 310 $ | -273 $ | -46,8 % | 583 $ | -546 $ | -48,4 % | 1.129 $ | -461 $ | -29,0 % | 1.590 $ | ||
| Root Financial Partners, LLC | 1.313 $ | |||||||||||
| Fortitude Family Office, LLC | 1.163 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.048 $ | |||||||||||
| Sunbelt Securities, Inc. | 255 $ | -234 $ | -47,9 % | 489 $ | -132 $ | -21,3 % | 621 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 620 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 543 $ | |||||||||||
| Kilter Group LLC | 505 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 349 $ | |||||||||||
| Global Retirement Partners, LLC | 310 $ | |||||||||||
| DecisionPoint Financial, LLC | 240 $ | |||||||||||
| SBI Securities Co., Ltd. | 194 $ | +155 $ | +397,4 % | 39 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 36 $ | |||||||||||
| 952.458.437 $ | +298.453.851 $ | +249,1 % | 414.717.849 $ | +26.316.499 $ | +359,8 % | 355.375.068 $ | -2.387.052 $ | +2,7 % | 359.018.532 $ | +39.255.245 $ | +52,5 % | |