| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 461.798 $ | +139.940 $ | +145,8 % | 2.342.274.071 $ | +418.966.820 $ | +234,0 % | 1.614.907.882 $ | -130.138.988 $ | +132,2 % | 1.813.452.338 $ | +62.803.310 $ | +257,8 % | |
| BlackRock, Inc. | 381.300.765 $ | +109.389.110 $ | +40,2 % | 271.911.655 $ | -37.176.698 $ | -12,0 % | 309.088.353 $ | +4.995.780 $ | +1,6 % | |||
| VANGUARD GROUP INC | 260.721.366 $ | +13.963.102 $ | +5,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 182.155.694 $ | +35.624.367 $ | +24,3 % | 146.531.327 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 113.374.609 $ | +39.855.397 $ | +54,2 % | 73.519.212 $ | +2.843.755 $ | +4,0 % | 70.675.457 $ | +4.920.506 $ | +7,5 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 79.417.516 $ | +29.553.295 $ | +59,3 % | 49.864.221 $ | -60.648.159 $ | -54,9 % | 110.512.380 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 99.466.297 $ | +28.670.176 $ | +40,5 % | 70.796.121 $ | ||||||||
| STATE STREET CORP | 98.563.238 $ | +31.341.376 $ | +46,6 % | 67.221.862 $ | -6.692.589 $ | -9,1 % | 73.914.451 $ | +3.657.839 $ | +5,2 % | |||
| FIL Ltd | 90.468.267 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.916.991 $ | -57.385.473 $ | -92,1 % | 62.302.464 $ | -15.447.554 $ | -19,9 % | 77.750.018 $ | +6.830.781 $ | +9,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 60.710.104 $ | +20.066.470 $ | +49,4 % | 40.643.634 $ | -5.990.563 $ | -12,8 % | 46.634.197 $ | +3.160.921 $ | +7,3 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 9.261.021 $ | -40.161.359 $ | -81,3 % | 49.422.380 $ | -5.727.314 $ | -10,4 % | 55.149.694 $ | +2.867.849 $ | +5,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54.341.320 $ | +13.223.784 $ | +32,2 % | 41.117.536 $ | +1.857.805 $ | +4,7 % | 39.259.731 $ | +7.561.107 $ | +23,9 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 51.997.074 $ | +9.963.053 $ | +23,7 % | 42.034.021 $ | +7.147.071 $ | +20,5 % | ||||||
| Magnetar Financial LLC | 51.909.926 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 49.831.257 $ | +37.178.459 $ | +293,8 % | 12.652.798 $ | +1.594.758 $ | +14,4 % | 11.058.040 $ | +1.113.319 $ | +11,2 % | |||
| AQR Arbitrage LLC | 49.781.587 $ | |||||||||||
| Jupiter Topco LLC | 45.419.529 $ | |||||||||||
| Assenagon Asset Management S.A. | 43.724.808 $ | +43.030.736 $ | +6.199,8 % | 694.072 $ | -12.155.605 $ | -94,6 % | ||||||
| Nicht ausgewiesen | 40.235.958 $ | +33.460.681 $ | +493,9 % | 6.775.277 $ | +674.687 $ | +11,1 % | 6.100.590 $ | +113.967 $ | +1,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.365.809 $ | +9.659.326 $ | +39,1 % | 24.706.483 $ | -985.864 $ | -3,8 % | 25.692.347 $ | +825.865 $ | +3,3 % | |||
| Boston Partners | 1.450.645 $ | -28.266.837 $ | -95,1 % | 29.717.482 $ | -4.379.223 $ | -12,8 % | 34.096.705 $ | -649.130 $ | -1,9 % | |||
| LSV ASSET MANAGEMENT | 33.738.000 $ | -107.000 $ | -0,3 % | 33.845.000 $ | +28.227.000 $ | +502,4 % | 5.618.000 $ | +1.808.000 $ | +47,5 % | |||
| Neuberger Berman Group LLC | 5.430.360 $ | -28.314.016 $ | -83,9 % | 33.744.376 $ | +10.690.559 $ | +46,4 % | 23.053.817 $ | +2.548.349 $ | +12,4 % | |||
| FRANKLIN TEMPLETON INC | 5.107.785 $ | -15.060.426 $ | -74,7 % | 20.168.211 $ | -12.328.339 $ | -37,9 % | 32.496.550 $ | +59.356 $ | +0,2 % | |||
| WATER ISLAND CAPITAL LLC | 30.312.508 $ | |||||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 27.640.935 $ | |||||||||||
| BAILLIE GIFFORD & CO | 24.167.067 $ | -3.439.587 $ | -12,5 % | 27.606.654 $ | -256.084 $ | -0,9 % | ||||||
| NORTHERN TRUST CORP | 27.105.582 $ | +9.039.867 $ | +50,0 % | 18.065.715 $ | -1.868.821 $ | -9,4 % | 19.934.536 $ | +610.965 $ | +3,2 % | |||
| Invenomic Capital Management LP | 26.815.857 $ | +8.964.859 $ | +50,2 % | 17.850.998 $ | +5.101.549 $ | +40,0 % | ||||||
| MORGAN STANLEY | 23.311.338 $ | -122.183 $ | -0,5 % | 23.433.521 $ | -2.974.352 $ | -11,3 % | 26.407.873 $ | +1.808.281 $ | +7,4 % | |||
| HSBC HOLDINGS PLC | 25.058.104 $ | +23.872.066 $ | +2.012,8 % | 1.186.038 $ | -1.762.254 $ | -59,8 % | 2.948.292 $ | +1.469.934 $ | +99,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 23.241.910 $ | |||||||||||
| Qube Research & Technologies Ltd | 23.188.837 $ | +14.250.312 $ | +159,4 % | 8.938.525 $ | -90.193 $ | -1,0 % | ||||||
| Schonfeld Strategic Advisors LLC | 21.834.964 $ | +19.723.772 $ | +934,2 % | |||||||||
| FMR LLC | 4.653.643 $ | -16.515.938 $ | -78,0 % | 21.169.581 $ | +689.112 $ | +3,4 % | 20.480.469 $ | +6.012.447 $ | +41,6 % | |||
| OMERS ADMINISTRATION Corp | 20.208.916 $ | +19.953.800 $ | +7.821,5 % | |||||||||
| BARCLAYS PLC | 1.180.391 $ | -7.789.522 $ | -86,8 % | 8.969.913 $ | -11.071.205 $ | -55,2 % | 20.041.118 $ | +457.465 $ | +2,3 % | |||
| Newport Trust Company, LLC | 19.838.237 $ | +4.862.085 $ | +32,5 % | 14.976.152 $ | -2.255.682 $ | -13,1 % | 17.231.834 $ | -148.775 $ | -0,9 % | |||
| LMR Partners LLP | 19.050.545 $ | |||||||||||
| Allianz Asset Management GmbH | 18.971.689 $ | +4.910.414 $ | +34,9 % | 14.061.275 $ | +3.176.401 $ | +29,2 % | 10.884.874 $ | +3.829.967 $ | +54,3 % | |||
| Tributary Capital Management, LLC | 18.816.650 $ | +5.168.662 $ | +37,9 % | 13.647.988 $ | -1.767.385 $ | -11,5 % | 15.415.373 $ | +1.044.200 $ | +7,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.693.163 $ | -1.714.642 $ | -23,1 % | 7.407.805 $ | -10.010.279 $ | -57,5 % | 17.418.084 $ | -1.861.114 $ | -9,7 % | |||
| Janus Henderson Group Ltd. | 17.105.449 $ | +2.723.398 $ | +18,9 % | 14.382.051 $ | +1.704.932 $ | +13,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 16.781.681 $ | +5.162.659 $ | +44,4 % | 11.619.022 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 12.172.738 $ | -1.715.759 $ | -12,4 % | 13.888.497 $ | -1.903.723 $ | -12,1 % | 15.792.220 $ | -2.340.014 $ | -12,9 % | |||
| JPMORGAN CHASE & CO | 15.510.730 $ | +4.772.203 $ | +44,4 % | 10.738.527 $ | -1.629.356 $ | -13,2 % | 12.367.883 $ | -17.061.539 $ | -58,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 15.391.975 $ | +4.759.524 $ | +44,8 % | 10.632.451 $ | -527.444 $ | -4,7 % | 11.159.895 $ | +1.195.688 $ | +12,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 15.068.911 $ | +14.707.284 $ | +4.067,0 % | 361.627 $ | -775.756 $ | -68,2 % | 1.137.383 $ | -1.588.233 $ | -58,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.369.377 $ | -8.023.716 $ | -85,4 % | 9.393.093 $ | -5.634.860 $ | -37,5 % | 15.027.953 $ | +2.576.149 $ | +20,7 % | |||
| Invesco Ltd. | 14.115.790 $ | +4.898.100 $ | +53,1 % | 9.217.690 $ | -504.719 $ | -5,2 % | 9.722.409 $ | +2.602.122 $ | +36,5 % | |||
| READYSTATE ASSET MANAGEMENT LP | 12.576.089 $ | |||||||||||
| Squarepoint Ops LLC | 12.260.665 $ | +12.012.597 $ | +4.842,5 % | 248.068 $ | -740.321 $ | -74,9 % | 988.389 $ | |||||
| UBS Group AG | 12.069.793 $ | +6.706.123 $ | +125,0 % | 5.363.670 $ | +1.504.922 $ | +39,0 % | 3.858.748 $ | +1.029.783 $ | +36,4 % | |||
| Cinctive Capital Management LP | 12.043.407 $ | |||||||||||
| Fort Baker Capital Management LP | 11.635.926 $ | |||||||||||
| MARSHALL WACE, LLP | 11.491.905 $ | +9.617.683 $ | +513,2 % | 1.874.222 $ | +1.168.784 $ | +165,7 % | 705.438 $ | |||||
| BANK OF AMERICA CORP /DE/ | 10.992.650 $ | +4.769.309 $ | +76,6 % | 6.223.341 $ | -2.198.287 $ | -26,1 % | 8.421.628 $ | +5.339.515 $ | +173,2 % | |||
| ArrowMark Colorado Holdings LLC | 10.141.872 $ | +770.050 $ | +8,2 % | |||||||||
| GABELLI FUNDS LLC | 10.007.987 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 8.842.749 $ | -950.295 $ | -9,7 % | 9.793.044 $ | +743.564 $ | +8,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.032.000 $ | -7.221.000 $ | -78,0 % | 9.253.000 $ | -107.000 $ | -1,1 % | ||||||
| Carmignac Gestion | 8.812.503 $ | |||||||||||
| Rockefeller Capital Management L.P. | 8.299.432 $ | +2.505.130 $ | +43,2 % | 5.794.302 $ | -195.328 $ | -3,3 % | 5.989.630 $ | +108.908 $ | +1,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.154.781 $ | +43.612 $ | +0,5 % | 8.111.169 $ | -179.512 $ | -2,2 % | 8.290.681 $ | +166.621 $ | +2,1 % | |||
| AMERIPRISE FINANCIAL INC | 4.012.913 $ | -3.053.047 $ | -43,2 % | 7.065.960 $ | -522.691 $ | -6,9 % | 7.588.651 $ | +316.025 $ | +4,3 % | |||
| Hillsdale Investment Management Inc. | 11.292 $ | -7.540.278 $ | -99,9 % | 7.551.570 $ | +101.282 $ | +1,4 % | 7.450.288 $ | +1.515.584 $ | +25,5 % | |||
| ROYCE & ASSOCIATES LP | 1.639.147 $ | -5.817.084 $ | -78,0 % | 7.456.231 $ | +182.604 $ | +2,5 % | 7.273.627 $ | +902.512 $ | +14,2 % | |||
| ABC ARBITRAGE SA | 7.027.501 $ | |||||||||||
| Centiva Capital, LP | 7.018.279 $ | +6.770.925 $ | +2.737,3 % | 247.354 $ | ||||||||
| ExodusPoint Capital Management, LP | 6.853.366 $ | +2.590.810 $ | +60,8 % | 4.262.556 $ | ||||||||
| Bronte Capital Management Pty Ltd. | 4.831.019 $ | -1.088.643 $ | -18,4 % | 5.919.662 $ | -894.002 $ | -13,1 % | 6.813.664 $ | -201.759 $ | -2,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.772.603 $ | +4.806.569 $ | +244,5 % | 1.966.034 $ | -116.416 $ | -5,6 % | 2.082.450 $ | -42.856 $ | -2,0 % | |||
| Pacer Advisors, Inc. | 5.964.000 $ | -475.000 $ | -7,4 % | 6.439.000 $ | +648.587 $ | +11,2 % | 5.790.413 $ | -1.132.187 $ | -16,4 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 6.258.779 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 6.013.630 $ | +2.420.196 $ | +67,4 % | 3.593.434 $ | -2.027.632 $ | -36,1 % | 5.621.066 $ | +1.858.214 $ | +49,4 % | |||
| Robeco Institutional Asset Management B.V. | 5.954.933 $ | +1.269.861 $ | +27,1 % | 4.685.072 $ | -22.063 $ | -0,5 % | ||||||
| JANE STREET GROUP, LLC | 5.888.589 $ | +995.013 $ | +20,3 % | 4.893.576 $ | +1.627.867 $ | +49,8 % | 3.265.709 $ | |||||
| Quantinno Capital Management LP | 5.844.363 $ | +2.306.277 $ | +65,2 % | 3.538.086 $ | +3.022.290 $ | +585,9 % | 515.796 $ | +75.829 $ | +17,2 % | |||
| Slotnik Capital, LLC | 5.834.200 $ | |||||||||||
| Nuveen, LLC | 5.796.147 $ | +2.218.891 $ | +62,0 % | 3.577.256 $ | -354.799 $ | -9,0 % | 3.932.055 $ | -4.175.803 $ | -51,5 % | |||
| RHUMBLINE ADVISERS | 5.772.523 $ | +1.225.961 $ | +27,0 % | 4.546.562 $ | -549.312 $ | -10,8 % | 5.095.874 $ | -68.519 $ | -1,3 % | |||
| Legal & General Group Plc | 5.543.733 $ | +1.484.529 $ | +36,6 % | 4.059.204 $ | -821.709 $ | -16,8 % | 4.880.913 $ | +166.938 $ | +3,5 % | |||
| Clearstead Advisors, LLC | 3.963.078 $ | -1.552.392 $ | -28,1 % | 5.515.470 $ | +5.452.970 $ | +8.724,8 % | 62.500 $ | +26.105 $ | +71,7 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5.465.290 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 388.106 $ | -4.391.434 $ | -91,9 % | 4.779.540 $ | -568.649 $ | -10,6 % | 5.348.189 $ | +1.222.692 $ | +29,6 % | |||
| CITADEL ADVISORS LLC | 2.111.604 $ | -2.959.895 $ | -58,4 % | 5.071.499 $ | +1.704.317 $ | +50,6 % | 3.367.182 $ | +1.997.671 $ | +145,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.037.775 $ | +1.098.865 $ | +27,9 % | 3.938.910 $ | -221.586 $ | -5,3 % | 4.160.496 $ | +393.709 $ | +10,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.033.258 $ | +1.399.806 $ | +38,5 % | 3.633.452 $ | -41.499 $ | -1,1 % | 3.674.951 $ | +258.541 $ | +7,6 % | |||
| FIRST TRUST ADVISORS LP | 2.646.054 $ | -2.212.728 $ | -45,5 % | 4.858.782 $ | +1.744.446 $ | +56,0 % | 3.114.336 $ | -1.063.052 $ | -25,4 % | |||
| Swiss National Bank | 4.648.540 $ | +1.309.672 $ | +39,2 % | 3.338.868 $ | -464.547 $ | -12,2 % | 3.803.415 $ | +334.923 $ | +9,7 % | |||
| Summit Trail Advisors, LLC | 4.593.661 $ | +1.359.839 $ | +42,1 % | 3.233.822 $ | -215.009 $ | -6,2 % | 3.448.831 $ | +252.445 $ | +7,9 % | |||
| Verition Fund Management LLC | 4.516.800 $ | +3.823.668 $ | +551,7 % | 693.132 $ | -221.812 $ | -24,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 4.175.441 $ | -278.984 $ | -6,3 % | 4.454.425 $ | +770.279 $ | +20,9 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.327.433 $ | +3.913.456 $ | +945,3 % | 413.977 $ | -48.806 $ | -10,5 % | 462.783 $ | +9.328 $ | +2,1 % | |||
| Bridgewater Associates, LP | 967.556 $ | -3.356.501 $ | -77,6 % | 4.324.057 $ | -164.112 $ | -3,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.272.893 $ | +874.699 $ | +25,7 % | 3.398.194 $ | -226.593 $ | -6,3 % | 3.624.787 $ | -115.268 $ | -3,1 % | |||
| Stanley-Laman Group, Ltd. | 4.134.944 $ | +484.125 $ | +13,3 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.974.671 $ | +3.140.564 $ | +376,5 % | 834.107 $ | -90.020 $ | -9,7 % | 924.127 $ | -634.849 $ | -40,7 % | |||
| KBC Group NV | 3.973.000 $ | +1.174.000 $ | +41,9 % | 2.799.000 $ | +2.726.000 $ | +3.734,2 % | 73.000 $ | +6.000 $ | +9,0 % | |||
| 4D Advisors, LLC | 3.964.950 $ | -1.463.050 $ | -27,0 % | |||||||||
| WINTON GROUP Ltd | 3.714.014 $ | -143.028 $ | -3,7 % | 3.857.042 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.830.227 $ | -941.872 $ | -25,0 % | 3.772.099 $ | +890.226 $ | +30,9 % | 2.881.873 $ | +277.166 $ | +10,6 % | |||
| Polar Asset Management Partners Inc. | 3.764.000 $ | |||||||||||
| Bridge City Capital, LLC | 3.683.789 $ | +1.037.517 $ | +39,2 % | 2.646.272 $ | +861.575 $ | +48,3 % | 1.784.697 $ | |||||
| Cresset Asset Management, LLC | 3.517.458 $ | +1.960.071 $ | +125,9 % | 1.557.387 $ | -170.333 $ | -9,9 % | 1.727.720 $ | +132.946 $ | +8,3 % | |||
| Capula Management Ltd | 3.511.009 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.394.262 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.383.460 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.277.000 $ | +1.351.000 $ | +70,1 % | 1.926.000 $ | +110.000 $ | +6,1 % | 1.816.000 $ | +714.000 $ | +64,8 % | |||
| Russell Investments Group, Ltd. | 3.190.478 $ | +1.320.581 $ | +70,6 % | 1.869.897 $ | -344.358 $ | -15,6 % | 2.214.255 $ | +150.747 $ | +7,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.010.000 $ | +182.000 $ | +6,4 % | 2.828.000 $ | -313.000 $ | -10,0 % | 3.141.000 $ | +467.000 $ | +17,5 % | |||
| BESSEMER GROUP INC | 23.000 $ | -2.779.000 $ | -99,2 % | 2.802.000 $ | -294.000 $ | -9,5 % | 3.096.000 $ | +3.088.000 $ | +38.600,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.734.212 $ | -323.205 $ | -10,6 % | 3.057.417 $ | +318.991 $ | +11,6 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.045.463 $ | +466.674 $ | +18,1 % | |||||||||
| NUANCE INVESTMENTS, LLC | 3.032.849 $ | |||||||||||
| Clarius Group, LLC | 2.990.835 $ | +272.493 $ | +10,0 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 271.986 $ | -911.151 $ | -77,0 % | 1.183.137 $ | -1.751.571 $ | -59,7 % | 2.934.708 $ | +659.508 $ | +29,0 % | |||
| Motley Fool Asset Management LLC | 2.881.116 $ | +636.012 $ | +28,3 % | 2.245.104 $ | +178.572 $ | +8,6 % | 2.066.532 $ | -63.415 $ | -3,0 % | |||
| FEDERATED HERMES, INC. | 90.185 $ | -2.339.684 $ | -96,3 % | 2.429.869 $ | -436.672 $ | -15,2 % | 2.866.541 $ | -518.034 $ | -15,3 % | |||
| SEI INVESTMENTS CO | 324.006 $ | -1.213.103 $ | -78,9 % | 1.537.109 $ | -1.314.315 $ | -46,1 % | 2.851.424 $ | +78.853 $ | +2,8 % | |||
| PRUDENTIAL FINANCIAL INC | 2.541.942 $ | +24.319 $ | +1,0 % | 2.517.623 $ | -333.411 $ | -11,7 % | 2.851.034 $ | +29.912 $ | +1,1 % | |||
| PDT Partners, LLC | 2.562.575 $ | -275.389 $ | -9,7 % | 2.837.964 $ | -356.577 $ | -11,2 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 38.732 $ | -2.798.405 $ | -98,6 % | 2.837.137 $ | +2.812.137 $ | +11.248,5 % | 25.000 $ | +7.000 $ | +38,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.824.777 $ | -624.228 $ | -18,1 % | |||||||||
| Vanguard Global Advisers, LLC | 931.816 $ | -1.842.786 $ | -66,4 % | 2.774.602 $ | ||||||||
| Vident Advisory, LLC | 2.720.996 $ | +847.995 $ | +45,3 % | 1.873.001 $ | -96.287 $ | -4,9 % | 1.969.288 $ | +59.935 $ | +3,1 % | |||
| KLP KAPITALFORVALTNING AS | 2.672.440 $ | +789.520 $ | +41,9 % | 1.882.920 $ | -202.350 $ | -9,7 % | 2.085.270 $ | +823.260 $ | +65,2 % | |||
| Allspring Global Investments Holdings, LLC | 1.237.280 $ | -1.408.201 $ | -53,2 % | 2.645.481 $ | +132.696 $ | +5,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.630.396 $ | +500.973 $ | +23,5 % | 2.129.423 $ | +326.751 $ | +18,1 % | 1.802.672 $ | +135.326 $ | +8,1 % | |||
| DEUTSCHE BANK AG\ | 2.591.929 $ | +949.757 $ | +57,8 % | 1.642.172 $ | -2.255 $ | -0,1 % | 1.644.427 $ | -297.169 $ | -15,3 % | |||
| GLAZER CAPITAL, LLC | 2.249.000 $ | |||||||||||
| IEQ CAPITAL, LLC | 900.123 $ | -556.859 $ | -38,2 % | 1.456.982 $ | -776.871 $ | -34,8 % | 2.233.853 $ | +629.527 $ | +39,2 % | |||
| HARVEST MANAGEMENT LLC | 2.183.120 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.114.201 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.414.172 $ | -686.106 $ | -32,7 % | 2.100.278 $ | +146.263 $ | +7,5 % | 1.954.015 $ | -3.495.479 $ | -64,1 % | |||
| KESTREL INVESTMENT MANAGEMENT CORP | 2.032.560 $ | |||||||||||
| CWA Asset Management Group, LLC | 2.028.871 $ | +430.033 $ | +26,9 % | 1.598.838 $ | +408.531 $ | +34,3 % | 1.190.307 $ | +124.655 $ | +11,7 % | |||
| Creative Planning | 2.007.178 $ | +365.361 $ | +22,3 % | 1.641.817 $ | +620.309 $ | +60,7 % | 1.021.508 $ | +373.512 $ | +57,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.990.328 $ | +659.607 $ | +49,6 % | 1.330.721 $ | +208.053 $ | +18,5 % | 1.122.668 $ | +576.177 $ | +105,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.975.159 $ | +412.733 $ | +26,4 % | 1.562.426 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.901.000 $ | +504.000 $ | +36,1 % | 1.397.000 $ | -251.000 $ | -15,2 % | 1.648.000 $ | -196.000 $ | -10,6 % | |||
| Gotham Asset Management, LLC | 1.871.047 $ | +54.294 $ | +3,0 % | 1.816.753 $ | +1.185.181 $ | +187,7 % | 631.572 $ | -853.095 $ | -57,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.032.954 $ | -771.833 $ | -42,8 % | 1.804.787 $ | -116.725 $ | -6,1 % | ||||||
| Knights of Columbus Asset Advisors LLC | 1.788.809 $ | +81.377 $ | +4,8 % | |||||||||
| Jackson Creek Investment Advisors LLC | 1.768.000 $ | +1.361.000 $ | +334,4 % | 407.000 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 995.352 $ | -586.380 $ | -37,1 % | 1.581.732 $ | -184.844 $ | -10,5 % | 1.766.576 $ | +160.377 $ | +10,0 % | |||
| STIFEL FINANCIAL CORP | 1.747.891 $ | +72.213 $ | +4,3 % | |||||||||
| State of Tennessee, Department of Treasury | 937.989 $ | -787.800 $ | -45,6 % | 1.725.789 $ | +563.393 $ | +48,5 % | 1.162.396 $ | +194.827 $ | +20,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.560.000 $ | +443.000 $ | +39,7 % | 1.117.000 $ | -168.000 $ | -13,1 % | 1.285.000 $ | +0 $ | +0,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 587.000 $ | -967.000 $ | -62,2 % | 1.554.000 $ | ||||||||
| Man Group plc | 1.505.600 $ | -621.498 $ | -29,2 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.505.600 $ | |||||||||||
| BANQUE PICTET & CIE SA | 1.497.870 $ | +113.730 $ | +8,2 % | |||||||||
| XTX Topco Ltd | 1.489.522 $ | +1.243.715 $ | +506,0 % | |||||||||
| Integrated Quantitative Investments LLC | 1.378.363 $ | +309.346 $ | +28,9 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 1.374.545 $ | -1.469.646 $ | -51,7 % | |||||||||
| MetLife Investment Management, LLC | 1.370.698 $ | +444.460 $ | +48,0 % | 926.238 $ | -157.926 $ | -14,6 % | 1.084.164 $ | +31.810 $ | +3,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.327.111 $ | +560.657 $ | +73,1 % | 766.454 $ | -239.615 $ | -23,8 % | 1.006.069 $ | |||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.325.674 $ | +95.635 $ | +7,8 % | |||||||||
| Caption Management, LLC | 1.317.400 $ | |||||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.261.360 $ | +389.185 $ | +44,6 % | 872.175 $ | -83.339 $ | -8,7 % | 955.514 $ | +99.507 $ | +11,6 % | |||
| Virtu Financial LLC | 1.255.000 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.244.454 $ | +431.006 $ | +53,0 % | 813.448 $ | -188.686 $ | -18,8 % | 1.002.134 $ | +22.461 $ | +2,3 % | |||
| Yakira Capital Management, Inc. | 1.242.120 $ | |||||||||||
| CITIGROUP INC | 1.219.235 $ | +934.013 $ | +327,5 % | 285.222 $ | -359.919 $ | -55,8 % | 645.141 $ | -132.067 $ | -17,0 % | |||
| SG Americas Securities, LLC | 319.000 $ | -562.000 $ | -63,8 % | 881.000 $ | -318.000 $ | -26,5 % | 1.199.000 $ | +586.000 $ | +95,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.194.360 $ | +1.156.360 $ | +3.043,1 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.150.316 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.149.488 $ | +404.806 $ | +54,4 % | 744.682 $ | -127.871 $ | -14,7 % | 872.553 $ | +9.664 $ | +1,1 % | |||
| ROYAL BANK OF CANADA | 1.149.000 $ | +460.000 $ | +66,8 % | 689.000 $ | -121.000 $ | -14,9 % | 810.000 $ | +177.000 $ | +28,0 % | |||
| NOMURA HOLDINGS INC | 1.133.173 $ | -2.163.767 $ | -65,6 % | |||||||||
| Jefferies Financial Group Inc. | 1.127.808 $ | +85.632 $ | +8,2 % | |||||||||
| ARDSLEY ADVISORY PARTNERS LP | 1.113.840 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.087.000 $ | +284.000 $ | +35,4 % | 803.000 $ | -200.000 $ | -19,9 % | 1.003.000 $ | +211.000 $ | +26,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.084.295 $ | +305.482 $ | +39,2 % | 778.813 $ | -101.993 $ | -11,6 % | 880.806 $ | +65.412 $ | +8,0 % | |||
| STRS OHIO | 1.068.976 $ | +360.892 $ | +51,0 % | 708.084 $ | -76.095 $ | -9,7 % | 784.179 $ | +13.403 $ | +1,7 % | |||
| Nicht ausgewiesen | 527.863 $ | +179.708 $ | +51,6 % | 348.155 $ | -700.090 $ | -66,8 % | 1.048.245 $ | +718.483 $ | +217,9 % | |||
| CAXTON ASSOCIATES LLP | 1.046.618 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.042.628 $ | +300.068 $ | +40,4 % | 742.560 $ | -115.044 $ | -13,4 % | 857.604 $ | +37.976 $ | +4,6 % | |||
| State of Alaska, Department of Revenue | 893.000 $ | -11.000 $ | -1,2 % | 904.000 $ | -134.000 $ | -12,9 % | 1.038.000 $ | +63.000 $ | +6,5 % | |||
| Engineers Gate Manager LP | 414.793 $ | -607.155 $ | -59,4 % | 1.021.948 $ | +198.531 $ | +24,1 % | 823.417 $ | +269.436 $ | +48,6 % | |||
| ALGERT GLOBAL LLC | 932.644 $ | -1.119.276 $ | -54,5 % | |||||||||
| Pathstone Holdings, LLC | 908.706 $ | +473.115 $ | +108,6 % | 435.591 $ | -41.613 $ | -8,7 % | 477.204 $ | -630.706 $ | -56,9 % | |||
| TORONTO DOMINION BANK | 903.360 $ | |||||||||||
| AlphaQuest LLC | 888.648 $ | +90.841 $ | +11,4 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 885.686 $ | +257.784 $ | +41,1 % | 627.902 $ | +576.005 $ | +1.109,9 % | 51.897 $ | +51.475 $ | +12.197,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 723.102 $ | +242.321 $ | +50,4 % | 480.781 $ | -398.557 $ | -45,3 % | 879.338 $ | +91.301 $ | +11,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 876.222 $ | +258.863 $ | +41,9 % | 617.359 $ | -180.154 $ | -22,6 % | 797.513 $ | +299.195 $ | +60,0 % | |||
| LPL Financial LLC | 875.657 $ | +257.370 $ | +41,6 % | 618.287 $ | -40.835 $ | -6,2 % | 659.122 $ | +106.117 $ | +19,2 % | |||
| Elo Mutual Pension Insurance Co | 604.974 $ | -267.609 $ | -30,7 % | 872.583 $ | -951.225 $ | -52,2 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 842.214 $ | -1.826.055 $ | -68,4 % | |||||||||
| Counterpoint Mutual Funds LLC | 826.085 $ | +244.051 $ | +41,9 % | 582.034 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 819.046 $ | +579.183 $ | +241,5 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 815.998 $ | +133.210 $ | +19,5 % | |||||||||
| CWM, LLC | 385.760 $ | -429.240 $ | -52,7 % | 815.000 $ | +125.000 $ | +18,1 % | ||||||
| OP Asset Management Ltd | 791.569 $ | +233.853 $ | +41,9 % | 557.716 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 707.218 $ | +208.934 $ | +41,9 % | 498.284 $ | -53.549 $ | -9,7 % | 551.833 $ | +41.900 $ | +8,2 % | |||
| ProShare Advisors LLC | 704.923 $ | +446.486 $ | +172,8 % | 258.437 $ | -110.450 $ | -29,9 % | 368.887 $ | +37.832 $ | +11,4 % | |||
| BAILARD, INC. | 699.006 $ | +6.936 $ | +1,0 % | |||||||||
| FIFTH THIRD BANCORP | 696.233 $ | +179.711 $ | +34,8 % | 516.522 $ | +488.914 $ | +1.770,9 % | 27.608 $ | +1.391 $ | +5,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 694.496 $ | +239.917 $ | +52,8 % | 454.579 $ | -48.852 $ | -9,7 % | 503.431 $ | +1.097 $ | +0,2 % | |||
| Versor Investments LP | 689.866 $ | |||||||||||
| Cerity Partners LLC | 410.390 $ | -274.921 $ | -40,1 % | 685.311 $ | +262.688 $ | +62,2 % | ||||||
| Handelsbanken Fonder AB | 684.000 $ | +255.000 $ | +59,4 % | 429.000 $ | -46.000 $ | -9,7 % | 475.000 $ | +36.000 $ | +8,2 % | |||
| MANGROVE PARTNERS IM, LLC | 681.325 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 679.525 $ | +133.604 $ | +24,5 % | 545.921 $ | +288.104 $ | +111,7 % | 257.817 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 296.334 $ | -380.439 $ | -56,2 % | 676.773 $ | ||||||||
| ALPS ADVISORS INC | 675.676 $ | +205.742 $ | +43,8 % | 469.934 $ | ||||||||
| Edgestream Partners, L.P. | 669.948 $ | +257.828 $ | +62,6 % | 412.120 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 664.937 $ | |||||||||||
| CREDIT AGRICOLE S A | 649.740 $ | |||||||||||
| Corient Private Wealth LP | 643.119 $ | +359.011 $ | +126,4 % | 284.108 $ | ||||||||
| Arizona State Retirement System | 639.240 $ | +175.591 $ | +37,9 % | 463.649 $ | -72.089 $ | -13,5 % | 535.738 $ | +6.182 $ | +1,2 % | |||
| AMALGAMATED BANK | 638.000 $ | +155.000 $ | +32,1 % | 483.000 $ | -61.000 $ | -11,2 % | 544.000 $ | +28.000 $ | +5,4 % | |||
| Unique Wealth Strategies, LLC | 637.301 $ | |||||||||||
| Horizon Investments, LLC | 637.116 $ | +11.359 $ | +1,8 % | 625.757 $ | +56.930 $ | +10,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 633.218 $ | +185.189 $ | +41,3 % | 448.029 $ | +23.845 $ | +5,6 % | 424.184 $ | -126.405 $ | -23,0 % | |||
| Gallacher Capital Management LLC | 629.943 $ | +387.524 $ | +159,9 % | 242.419 $ | +10.455 $ | +4,5 % | 231.964 $ | +14.871 $ | +6,9 % | |||
| FIRST NATIONAL BANK OF OMAHA | 628.023 $ | +187.155 $ | +42,5 % | 440.868 $ | -72.607 $ | -14,1 % | 513.475 $ | +63.929 $ | +14,2 % | |||
| Mariner, LLC | 476.257 $ | -94.505 $ | -16,6 % | 570.762 $ | -53.392 $ | -8,6 % | 624.154 $ | +115.089 $ | +22,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 611.650 $ | |||||||||||
| Brevan Howard Capital Management LP | 605.703 $ | +368.129 $ | +155,0 % | 237.574 $ | -93.697 $ | -28,3 % | ||||||
| Legato Capital Management LLC | 597.949 $ | +176.652 $ | +41,9 % | 421.297 $ | +136.584 $ | +48,0 % | 284.713 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 594.000 $ | +155.000 $ | +35,3 % | 439.000 $ | -47.000 $ | -9,7 % | 486.000 $ | -23.000 $ | -4,5 % | |||
| GUGGENHEIM CAPITAL LLC | 591.927 $ | +15.247 $ | +2,6 % | 576.680 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 579.355 $ | +179.698 $ | +45,0 % | 399.657 $ | -24.563 $ | -5,8 % | 424.220 $ | +25.805 $ | +6,5 % | |||
| COMERICA BANK | 557.982 $ | -50.039 $ | -8,2 % | |||||||||
| Vanguard Investments Australia, Ltd. | 553.910 $ | +163.642 $ | +41,9 % | 390.268 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 488.976 $ | -52.548 $ | -9,7 % | 541.524 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 539.155 $ | +156.631 $ | +40,9 % | 382.524 $ | -44.457 $ | -10,4 % | 426.981 $ | +26.992 $ | +6,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 537.048 $ | +158.660 $ | +41,9 % | 378.388 $ | -25.215 $ | -6,2 % | 403.603 $ | +24.972 $ | +6,6 % | |||
| NINE MASTS CAPITAL Ltd | 536.972 $ | |||||||||||
| Maven Securities LTD | 520.900 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 216.105 $ | -181.898 $ | -45,7 % | 398.003 $ | -122.290 $ | -23,5 % | 520.293 $ | +95.599 $ | +22,5 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 264.537 $ | -233.872 $ | -46,9 % | 498.409 $ | +60.912 $ | +13,9 % | ||||||
| VARCOV Co. | 497.352 $ | |||||||||||
| Lido Advisors, LLC | 484.652 $ | +160.816 $ | +49,7 % | 323.836 $ | +62.922 $ | +24,1 % | 260.914 $ | +16.953 $ | +6,9 % | |||
| GSA CAPITAL PARTNERS LLP | 481.000 $ | -490.000 $ | -50,5 % | |||||||||
| HRT FINANCIAL LP | 481.000 $ | -621.000 $ | -56,4 % | |||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 334.507 $ | -130.733 $ | -28,1 % | 465.240 $ | +23.574 $ | +5,3 % | 441.666 $ | +33.535 $ | +8,2 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 455.444 $ | +93.844 $ | +26,0 % | 361.600 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 410.052 $ | -44.067 $ | -9,7 % | 454.119 $ | +34.480 $ | +8,2 % | ||||||
| Quantbot Technologies LP | 453.976 $ | |||||||||||
| Inscription Capital, LLC | 451.831 $ | +133.485 $ | +41,9 % | 318.346 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 399.073 $ | -42.887 $ | -9,7 % | 441.960 $ | -2.165.163 $ | -83,0 % | ||||||
| AVIVA PLC | 439.823 $ | |||||||||||
| EP Wealth Advisors, LLC | 421.562 $ | +30.177 $ | +7,7 % | 391.385 $ | ||||||||
| Summit Global Investments | 419.000 $ | +187.000 $ | +80,6 % | 232.000 $ | +5.000 $ | +2,2 % | ||||||
| Pictet Asset Management Holding SA | 396.086 $ | +81.718 $ | +26,0 % | 314.368 $ | +19.787 $ | +6,7 % | 294.581 $ | +22.367 $ | +8,2 % | |||
| Freestone Grove Partners LP | 386.025 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 376.400 $ | |||||||||||
| PenderFund Capital Management Ltd. | 365.108 $ | |||||||||||
| Swiss Life Asset Management Ltd | 347.116 $ | +77.514 $ | +28,8 % | 269.602 $ | ||||||||
| Maryland State Retirement & Pension System | 346.815 $ | +105.059 $ | +43,5 % | 241.756 $ | -35.232 $ | -12,7 % | 276.988 $ | +21.031 $ | +8,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311.902 $ | -33.518 $ | -9,7 % | 345.420 $ | ||||||||
| Central Pacific Bank - Trust Division | 337.467 $ | +38.803 $ | +13,0 % | 298.664 $ | +35.433 $ | +13,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 334.000 $ | +88.000 $ | +35,8 % | 246.000 $ | -26.000 $ | -9,6 % | 272.000 $ | +20.000 $ | +7,9 % | |||
| Janney Montgomery Scott LLC | 334.000 $ | +106.000 $ | +46,5 % | 228.000 $ | -25.000 $ | -9,9 % | 253.000 $ | -27.000 $ | -9,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 333.340 $ | +99.195 $ | +42,4 % | 234.145 $ | +37.161 $ | +18,9 % | 196.984 $ | +17.805 $ | +9,9 % | |||
| Hennion & Walsh Asset Management, Inc. | 312.450 $ | +91.114 $ | +41,2 % | 221.336 $ | -27.810 $ | -11,2 % | 249.146 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 309.664 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 296.377 $ | +167.092 $ | +129,2 % | 129.285 $ | -20.414 $ | -13,6 % | 149.699 $ | +5.558 $ | +3,9 % | |||
| CIBC Bancorp USA Inc. | 290.543 $ | |||||||||||
| Mint Tower Capital Management B.V. | 290.000 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 290.000 $ | +76.000 $ | +35,5 % | 214.000 $ | +182.000 $ | +568,8 % | 32.000 $ | +22.000 $ | +220,0 % | |||
| BBR PARTNERS, LLC | 282.300 $ | +62.025 $ | +28,2 % | 220.275 $ | +16.725 $ | +8,2 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 272.137 $ | +58.470 $ | +27,4 % | 213.667 $ | ||||||||
| Empowered Funds, LLC | 225.897 $ | -43.720 $ | -16,2 % | 269.617 $ | +15.070 $ | +5,9 % | ||||||
| Focus Partners Wealth | 269.314 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 266.341 $ | |||||||||||
| Brooklyn Investment Group | 263.530 $ | |||||||||||
| Walleye Trading LLC | 252.318 $ | |||||||||||
| Abacus Wealth Partners, LLC | 236.797 $ | -14.933 $ | -5,9 % | 251.730 $ | ||||||||
| XPONANCE LLC | 237.358 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 228.775 $ | +227.370 $ | +16.182,9 % | 1.405 $ | -3.558 $ | -71,7 % | 4.963 $ | -8.335 $ | -62,7 % | |||
| Tidal Investments LLC | 226.208 $ | |||||||||||
| NewEdge Advisors, LLC | 7.980 $ | -210.492 $ | -96,3 % | 218.472 $ | -3.594 $ | -1,6 % | 222.066 $ | +215.715 $ | +3.396,6 % | |||
| Ameritas Investment Partners, Inc. | 213.720 $ | +70.432 $ | +49,2 % | 143.288 $ | -15.398 $ | -9,7 % | 158.686 $ | +12.049 $ | +8,2 % | |||
| US BANCORP \DE\ | 211.048 $ | +77.467 $ | +58,0 % | 133.581 $ | -23.196 $ | -14,8 % | 156.777 $ | -31.683 $ | -16,8 % | |||
| TWO SIGMA SECURITIES, LLC | 210.065 $ | |||||||||||
| Baird Financial Group, Inc. | 209.655 $ | |||||||||||
| Heritage Family Offices, LLP | 205.826 $ | -409 $ | -0,2 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 203.896 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 201.111 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 200.480 $ | |||||||||||
| Continuum Advisory, LLC | 199.680 $ | |||||||||||
| Versant Capital Management, Inc | 189.926 $ | -2.527 $ | -1,3 % | 192.453 $ | +58.951 $ | +44,2 % | 133.502 $ | +99.110 $ | +288,2 % | 34.392 $ | -999 $ | -2,8 % |
| Blue Trust, Inc. | 179.216 $ | +67.779 $ | +60,8 % | 111.437 $ | -23.958 $ | -17,7 % | 135.395 $ | +59.322 $ | +78,0 % | |||
| Ensign Peak Advisors, Inc | 155.222 $ | -16.681 $ | -9,7 % | 171.903 $ | -425.258 $ | -71,2 % | ||||||
| Tower Research Capital LLC (TRC) | 103.623 $ | -47.196 $ | -31,3 % | 150.819 $ | +92.373 $ | +158,0 % | 58.446 $ | -35.486 $ | -37,8 % | |||
| State of Wyoming | 134.775 $ | -25.948 $ | -16,1 % | |||||||||
| Farther Finance Advisors, LLC | 127.455 $ | +117.294 $ | +1.154,4 % | 10.161 $ | +504 $ | +5,2 % | 9.657 $ | -1.504 $ | -13,5 % | 11.161 $ | +9.695 $ | +661,3 % |
| MEEDER ASSET MANAGEMENT INC | 127.402 $ | |||||||||||
| Triumph Capital Management | 12.233 $ | -101.326 $ | -89,2 % | 113.559 $ | -12.203 $ | -9,7 % | 125.762 $ | |||||
| CIBC Private Wealth Group LLC | 123.560 $ | +9.789 $ | +8,6 % | |||||||||
| GAMMA Investing LLC | 120.102 $ | +17.270 $ | +16,8 % | 102.832 $ | +34.410 $ | +50,3 % | 68.422 $ | +15.850 $ | +30,1 % | 52.572 $ | +219 $ | +0,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 117.399 $ | +34.683 $ | +41,9 % | 82.716 $ | ||||||||
| MAI Capital Management | 104.145 $ | -10.927 $ | -9,5 % | 115.072 $ | +9.633 $ | +9,1 % | ||||||
| Kemnay Advisory Services Inc. | 96.825 $ | |||||||||||
| Kestra Advisory Services, LLC | 95.306 $ | |||||||||||
| Parkside Financial Bank & Trust | 13.363 $ | -72.987 $ | -84,5 % | 86.350 $ | -8.516 $ | -9,0 % | 94.866 $ | +11.273 $ | +13,5 % | |||
| DekaBank Deutsche Girozentrale | 68.000 $ | -1.000 $ | -1,4 % | 69.000 $ | -23.000 $ | -25,0 % | 92.000 $ | +19.000 $ | +26,0 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 81.001 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 76.538 $ | -214.321 $ | -73,7 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 34.441 $ | +10.706 $ | +45,1 % | 23.735 $ | -39.939 $ | -62,7 % | 63.674 $ | |||||
| Smartleaf Asset Management LLC | 16.132 $ | +4.797 $ | +42,3 % | 11.335 $ | -46.686 $ | -80,5 % | 58.021 $ | +5.457 $ | +10,4 % | |||
| Covestor Ltd | 29.000 $ | -23.000 $ | -44,2 % | 52.000 $ | +13.000 $ | +33,3 % | 39.000 $ | +10.000 $ | +34,5 % | |||
| SIMPLEX TRADING, LLC | 50.545 $ | |||||||||||
| Essential Partners LLC | 715 $ | -33.575 $ | -97,9 % | 34.290 $ | -10.999 $ | -24,3 % | 45.289 $ | +6.696 $ | +17,4 % | |||
| Arax Advisory Partners | 44.642 $ | +31.408 $ | +237,3 % | 13.234 $ | +11.648 $ | +734,4 % | 1.586 $ | -211.028 $ | -99,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44.378 $ | +13.747 $ | +44,9 % | 30.631 $ | -824 $ | -2,6 % | 31.455 $ | -353 $ | -1,1 % | |||
| EverSource Wealth Advisors, LLC | 20.627 $ | -4.620 $ | -18,3 % | 25.247 $ | -19.013 $ | -43,0 % | 44.260 $ | +19.182 $ | +76,5 % | |||
| Institute for Wealth Management, LLC. | 39.824 $ | |||||||||||
| Nykredit A/S | 38.129 $ | |||||||||||
| Salomon & Ludwin, LLC | 34.967 $ | +8.839 $ | +33,8 % | 26.128 $ | +7.435 $ | +39,8 % | 18.693 $ | +6.852 $ | +57,9 % | |||
| SIGNATUREFD, LLC | 29.322 $ | +8.530 $ | +41,0 % | 20.792 $ | +14.448 $ | +227,7 % | 6.344 $ | +482 $ | +8,2 % | |||
| UMB Bank, n.a. | 28.907 $ | +12.889 $ | +80,5 % | 16.018 $ | -6.655 $ | -29,4 % | 22.673 $ | +6.796 $ | +42,8 % | |||
| Sound Income Strategies, LLC | 28.361 $ | +25.277 $ | +819,6 % | 3.084 $ | ||||||||
| Allworth Financial LP | 13.551 $ | -11.803 $ | -46,6 % | 25.354 $ | +1.975 $ | +8,4 % | 23.379 $ | +9.998 $ | +74,7 % | |||
| Geneos Wealth Management Inc. | 25.031 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 22.584 $ | +6.672 $ | +41,9 % | 15.912 $ | -1.710 $ | -9,7 % | 17.622 $ | +1.338 $ | +8,2 % | |||
| Graticule Asia Macro Advisors LLC | 22.509 $ | |||||||||||
| PRIVATE TRUST CO NA | 21.191 $ | +5.465 $ | +34,8 % | 15.726 $ | -1.690 $ | -9,7 % | 17.416 $ | +8.731 $ | +100,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 19.023 $ | +8.484 $ | +80,5 % | 10.539 $ | +3.113 $ | +41,9 % | 7.426 $ | -63 $ | -0,8 % | 7.489 $ | -897 $ | -10,7 % |
| Nicht ausgewiesen | 19.008 $ | +17.470 $ | +1.135,9 % | 1.538 $ | -3.184 $ | -67,4 % | ||||||
| Global Retirement Partners, LLC | 16.675 $ | +8.451 $ | +102,8 % | 8.224 $ | +4.424 $ | +116,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 263 $ | -14.800 $ | -98,3 % | 15.063 $ | ||||||||
| Privatperson | 15.056 $ | +4.448 $ | +41,9 % | 10.608 $ | -1.140 $ | -9,7 % | 11.748 $ | +892 $ | +8,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 8.318 $ | -5.022 $ | -37,6 % | 13.340 $ | +1.944 $ | +17,1 % | 11.396 $ | +1.218 $ | +12,0 % | |||
| Quarry LP | 12.910 $ | +9.648 $ | +295,8 % | 3.262 $ | +1.793 $ | +122,1 % | 1.469 $ | -1.299 $ | -46,9 % | |||
| Sterling Capital Management LLC | 8.281 $ | -2.486 $ | -23,1 % | 10.767 $ | -1.862 $ | -14,7 % | 12.629 $ | -143.073 $ | -91,9 % | |||
| Sachetta, LLC | 11.707 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.275 $ | -6.988 $ | -68,1 % | 10.263 $ | +8.325 $ | +429,6 % | 1.938 $ | +11 $ | +0,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.249 $ | |||||||||||
| EASTERN BANK | 9.149 $ | -984 $ | -9,7 % | 10.133 $ | ||||||||
| True Wealth Design, LLC | 1.995 $ | -4.476 $ | -69,2 % | 6.471 $ | -3.398 $ | -34,4 % | 9.869 $ | +532 $ | +5,7 % | |||
| Root Financial Partners, LLC | 9.680 $ | +4.041 $ | +71,7 % | 5.639 $ | +1.188 $ | +26,7 % | ||||||
| Kingdom Financial Group LLC. | 9.297 $ | +2.747 $ | +41,9 % | 6.550 $ | -704 $ | -9,7 % | 7.254 $ | |||||
| Coppell Advisory Solutions LLC | 8.474 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.221 $ | |||||||||||
| Smithfield Trust Co | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +1.000 $ | +16,7 % | |||
| TrinityBridge Ltd | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +0 $ | +0,0 % | |||
| Torren Management, LLC | 7.607 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 6.550 $ | |||||||||||
| JPL Wealth Management, LLC | 6.438 $ | +1.902 $ | +41,9 % | 4.536 $ | +1.550 $ | +51,9 % | ||||||
| GROUP ONE TRADING LLC | 6.361 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 5.571 $ | +1.673 $ | +42,9 % | 3.898 $ | +3.252 $ | +503,4 % | 646 $ | |||||
| Bare Financial Services, Inc | 3.237 $ | +1.248 $ | +62,7 % | 1.989 $ | -3.327 $ | -62,6 % | 5.316 $ | +404 $ | +8,2 % | |||
| T. Rowe Price Investment Management, Inc. | 5.000 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.715 $ | -464 $ | -11,1 % | 4.179 $ | +1.235 $ | +41,9 % | 2.944 $ | -317 $ | -9,7 % | 3.261 $ | +248 $ | +8,2 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.768 $ | |||||||||||
| Advisory Services Network, LLC | 3.209 $ | +142 $ | +4,6 % | |||||||||
| Parallel Advisors, LLC | 3.011 $ | +1.022 $ | +51,4 % | 1.989 $ | +990 $ | +99,1 % | 999 $ | +76 $ | +8,2 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.937 $ | +223 $ | +8,2 % | |||||||||
| HUNTINGTON NATIONAL BANK | 2.484 $ | +734 $ | +41,9 % | 1.750 $ | -188 $ | -9,7 % | 1.938 $ | +147 $ | +8,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.447 $ | +723 $ | +41,9 % | 1.724 $ | -185 $ | -9,7 % | 1.909 $ | |||||
| Private Wealth Management Group, LLC | 1.506 $ | +445 $ | +41,9 % | 1.061 $ | -1.377 $ | -56,5 % | 2.438 $ | -3.642 $ | -59,9 % | |||
| Bell Investment Advisors, Inc | 1.920 $ | +567 $ | +41,9 % | 1.353 $ | -792 $ | -36,9 % | 2.145 $ | +163 $ | +8,2 % | |||
| Larson Financial Group LLC | 565 $ | -1.520 $ | -72,9 % | 2.085 $ | -792 $ | -27,5 % | ||||||
| CVA Family Office, LLC | 1.920 $ | +567 $ | +41,9 % | 1.353 $ | ||||||||
| Wealth Preservation Advisors, LLC | 1.724 $ | |||||||||||
| Fortitude Family Office, LLC | 1.656 $ | +940 $ | +131,3 % | 716 $ | +481 $ | +204,7 % | 235 $ | -308 $ | -56,7 % | |||
| MCF Advisors LLC | 1.544 $ | +456 $ | +41,9 % | 1.088 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.506 $ | +445 $ | +41,9 % | 1.061 $ | -114 $ | -9,7 % | 1.175 $ | +89 $ | +8,2 % | |||
| Marquette Asset Management, LLC | 1.486 $ | +369 $ | +33,0 % | 1.117 $ | -675 $ | -37,7 % | ||||||
| SageView Advisory Group, LLC | 1.469 $ | |||||||||||
| Strengthening Families & Communities, LLC | 1.468 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.431 $ | +714 $ | +99,6 % | 717 $ | -429 $ | -37,4 % | 1.146 $ | +711 $ | +163,4 % | |||
| Cornerstone Financial Management LLC | 1.175 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.114 $ | |||||||||||
| Prestige Wealth Management Group LLC | 1.054 $ | +311 $ | +41,9 % | 743 $ | -80 $ | -9,7 % | 823 $ | +63 $ | +8,3 % | |||
| Paladin Partners, LLC | 938 $ | -3 $ | -0,3 % | 941 $ | +278 $ | +41,9 % | 663 $ | -71 $ | -9,7 % | 734 $ | ||
| FIDUCIARY FINANCIAL ADVISORS | 904 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 769 $ | -53 $ | -6,4 % | 822 $ | +35 $ | +4,4 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 601 $ | -39 $ | -6,1 % | 640 $ | +136 $ | +27,0 % | 504 $ | +327 $ | +184,7 % | 177 $ | ||
| SJS Investment Consulting Inc. | 490 $ | -94 $ | -16,1 % | 584 $ | +230 $ | +65,0 % | 354 $ | +164 $ | +86,3 % | |||
| Ankerstar Wealth, LLC | 452 $ | -131 $ | -22,5 % | 583 $ | +201 $ | +52,6 % | 382 $ | |||||
| OPTIMA CAPITAL LLC | 499 $ | |||||||||||
| IFP Advisors, Inc | 452 $ | +107 $ | +31,0 % | 345 $ | -154 $ | -30,9 % | 499 $ | +38 $ | +8,2 % | |||
| Bay Harbor Wealth Management, LLC | 414 $ | +229 $ | +123,8 % | 185 $ | +9 $ | +5,1 % | 176 $ | +95 $ | +117,3 % | |||
| Sunbelt Securities, Inc. | 239 $ | -143 $ | -37,4 % | 382 $ | ||||||||
| Physician Wealth Advisors, Inc. | 377 $ | +111 $ | +41,7 % | 266 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 339 $ | |||||||||||
| ASSETMARK, INC | 339 $ | +100 $ | +41,8 % | 239 $ | -25 $ | -9,5 % | 264 $ | |||||
| Rialto Wealth Management, LLC | 302 $ | +222 $ | +277,5 % | 80 $ | -97 $ | -54,8 % | 177 $ | +122 $ | +221,8 % | |||
| HFM Investment Advisors, LLC | 264 $ | +25 $ | +10,5 % | 239 $ | +121 $ | +102,5 % | 118 $ | +9 $ | +8,3 % | |||
| DiNuzzo Private Wealth, Inc. | 226 $ | +13 $ | +6,1 % | 213 $ | +36 $ | +20,3 % | 177 $ | -103 $ | -36,8 % | |||
| Hughes Financial Services, LLC | 188 $ | +55 $ | +41,4 % | 133 $ | ||||||||
| American Capital Advisory, LLC | 151 $ | +44 $ | +41,1 % | 107 $ | ||||||||
| Davis Capital Management | 38 $ | -75 $ | -66,4 % | 113 $ | ||||||||
| Medallion Wealth Advisors, LLC | 113 $ | |||||||||||
| DecisionPoint Financial, LLC | 76 $ | |||||||||||
| Kilter Group LLC | 76 $ | +22 $ | +40,7 % | 54 $ | ||||||||
| LRI Investments, LLC | 75 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 75 $ | +22 $ | +41,5 % | 53 $ | ||||||||
| Vermillion Wealth Management, Inc. | 53 $ | |||||||||||
| Dunhill Financial, LLC | 45 $ | +14 $ | +45,2 % | 31 $ | -4 $ | -11,4 % | 35 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 38 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 38 $ | +11 $ | +40,7 % | 27 $ | ||||||||
| Transamerica Financial Advisors, LLC | 37 $ | |||||||||||
| CURIO WEALTH, LLC | 27 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | ||||||||||
| 461.798 $ | +139.940 $ | +145,8 % | 2.342.274.071 $ | +418.966.820 $ | +234,0 % | 1.614.907.882 $ | -130.138.988 $ | +132,2 % | 1.813.452.338 $ | +62.803.310 $ | +257,8 % | |