| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.000.827 $ | +77.012 $ | +15,9 % | 2.605.906.869 $ | +404.565.178 $ | +5.233,8 % | 2.167.215.128 $ | -199.581.727 $ | +114,2 % | 2.444.714.242 $ | -333.821.140 $ | +6,4 % | |
| BlackRock, Inc. | 410.948.117 $ | +68.831.176 $ | +20,1 % | 342.116.941 $ | -39.127.020 $ | -10,3 % | 381.243.961 $ | -33.985.272 $ | -8,2 % | |||
| VANGUARD GROUP INC | 306.644.544 $ | -43.818.845 $ | -12,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 181.086.917 $ | +24.079.670 $ | +15,3 % | 157.007.247 $ | -14.386.939 $ | -8,4 % | 171.394.186 $ | -14.011.431 $ | -7,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 180.847.502 $ | +23.841.292 $ | +15,2 % | 157.006.210 $ | ||||||||
| STATE STREET CORP | 139.086.844 $ | +22.215.700 $ | +19,0 % | 116.871.144 $ | -13.701.300 $ | -10,5 % | 130.572.444 $ | -15.801.736 $ | -10,8 % | |||
| HARRIS ASSOCIATES L P | 128.840.462 $ | +17.820.275 $ | +16,1 % | 111.020.187 $ | -3.692.252 $ | -3,2 % | 114.712.439 $ | -12.998.914 $ | -10,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 116.263.693 $ | +15.556.273 $ | +15,4 % | 100.707.420 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 45.580.891 $ | +4.619.871 $ | +11,3 % | 40.961.020 $ | -52.358.828 $ | -56,1 % | 93.319.848 $ | +37.418.471 $ | +66,9 % | |||
| LSV ASSET MANAGEMENT | 86.096.000 $ | +23.067.000 $ | +36,6 % | 63.029.000 $ | +10.865.000 $ | +20,8 % | 52.164.000 $ | -7.130.000 $ | -12,0 % | |||
| Invesco Ltd. | 83.800.736 $ | +17.602.614 $ | +26,6 % | 66.198.122 $ | +6.352.295 $ | +10,6 % | 59.845.827 $ | -50.420.775 $ | -45,7 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 79.994.901 $ | +21.331.406 $ | +36,4 % | 58.663.495 $ | +9.107.818 $ | +18,4 % | 49.555.677 $ | -4.166.836 $ | -7,8 % | |||
| AMERIPRISE FINANCIAL INC | 75.951.238 $ | +14.381.128 $ | +23,4 % | 61.570.110 $ | +5.230.527 $ | +9,3 % | 56.339.583 $ | +5.085.513 $ | +9,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 43.735.000 $ | -12.996.000 $ | -22,9 % | 56.731.000 $ | -12.435.000 $ | -18,0 % | 69.166.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 66.976.303 $ | +10.846.454 $ | +19,3 % | 56.129.849 $ | -5.251.562 $ | -8,6 % | 61.381.411 $ | -6.620.819 $ | -9,7 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 65.246.998 $ | +1.587.590 $ | +2,5 % | 63.659.408 $ | +11.814.422 $ | +22,8 % | 51.844.986 $ | -21.451.898 $ | -29,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.211.116 $ | -2.454.451 $ | -43,3 % | 5.665.567 $ | -42.832.569 $ | -88,3 % | 48.498.136 $ | -20.932.799 $ | -30,1 % | |||
| MORGAN STANLEY | 35.660.273 $ | +7.518.115 $ | +26,7 % | 28.142.158 $ | -2.513.334 $ | -8,2 % | 30.655.492 $ | -4.552.606 $ | -12,9 % | |||
| First Eagle Investment Management, LLC | 35.399.520 $ | +24.114.123 $ | +213,7 % | 11.285.397 $ | +3.662.175 $ | +48,0 % | 7.623.222 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 34.019.683 $ | +19.816.888 $ | +139,5 % | 14.202.795 $ | +6.929.603 $ | +95,3 % | 7.273.192 $ | +507.481 $ | +7,5 % | |||
| Boston Partners | 22.219.766 $ | -7.476.315 $ | -25,2 % | 29.696.081 $ | -3.932.726 $ | -11,7 % | 33.628.807 $ | -6.064.031 $ | -15,3 % | |||
| NORGES BANK | 32.850.349 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.213.621 $ | +5.306.361 $ | +19,7 % | 26.907.260 $ | -3.576.996 $ | -11,7 % | 30.484.256 $ | -2.284.973 $ | -7,0 % | |||
| NORTHERN TRUST CORP | 31.671.329 $ | +7.125.653 $ | +29,0 % | 24.545.676 $ | -1.651.771 $ | -6,3 % | 26.197.447 $ | -4.528.943 $ | -14,7 % | |||
| GOLDMAN SACHS GROUP INC | 29.430.320 $ | +7.076.613 $ | +31,7 % | 22.353.707 $ | +3.780.491 $ | +20,4 % | 18.573.216 $ | +10.193.899 $ | +121,7 % | |||
| Vulcan Value Partners, LLC | 19.844.257 $ | -4.434.742 $ | -18,3 % | 24.278.999 $ | -3.587.001 $ | -12,9 % | 27.866.000 $ | -2.760.184 $ | -9,0 % | |||
| Invenomic Capital Management LP | 23.539.308 $ | +1.999.078 $ | +9,3 % | 21.540.230 $ | -5.085.590 $ | -19,1 % | 26.625.820 $ | +3.573.291 $ | +15,5 % | |||
| BANK OF AMERICA CORP /DE/ | 24.486.293 $ | +3.180.683 $ | +14,9 % | 21.305.610 $ | -3.230.208 $ | -13,2 % | 24.535.818 $ | -1.483.980 $ | -5,7 % | |||
| DEPRINCE RACE & ZOLLO INC | 23.544.749 $ | |||||||||||
| JPMORGAN CHASE & CO | 17.262.597 $ | -3.396.815 $ | -16,4 % | 20.659.412 $ | -1.286.885 $ | -5,9 % | 21.946.297 $ | -44.927.979 $ | -67,2 % | |||
| Gemmer Asset Management LLC | 20.725.732 $ | +2.679.728 $ | +14,8 % | 18.046.004 $ | -1.770.869 $ | -8,9 % | 19.816.873 $ | -1.885.815 $ | -8,7 % | |||
| CITADEL ADVISORS LLC | 12.632.378 $ | -7.973.472 $ | -38,7 % | 20.605.850 $ | +11.112.249 $ | +117,0 % | 9.493.601 $ | +1.697.291 $ | +21,8 % | |||
| Qube Research & Technologies Ltd | 9.411.750 $ | -10.564.992 $ | -52,9 % | 19.976.742 $ | -219.562 $ | -1,1 % | 20.196.304 $ | +9.663.787 $ | +91,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17.043.902 $ | -1.742.341 $ | -9,3 % | 18.786.243 $ | -1.142.133 $ | -5,7 % | 19.928.376 $ | -11.542.298 $ | -36,7 % | |||
| D. E. Shaw & Co., Inc. | 7.006.156 $ | -2.396.383 $ | -25,5 % | 9.402.539 $ | -10.428.082 $ | -52,6 % | 19.830.621 $ | +10.961.791 $ | +123,6 % | |||
| Copeland Capital Management, LLC | 18.317.041 $ | +18.315.690 $ | +1.355.713,5 % | 1.351 $ | -126 $ | -8,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.363.566 $ | -9.194.745 $ | -79,6 % | 11.558.311 $ | -5.882.529 $ | -33,7 % | 17.440.840 $ | -13.561.024 $ | -43,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 17.141.982 $ | +2.466.941 $ | +16,8 % | 14.675.041 $ | ||||||||
| BARCLAYS PLC | 15.880.170 $ | +3.464.442 $ | +27,9 % | 12.415.728 $ | -3.622.189 $ | -22,6 % | 16.037.917 $ | +11.291.476 $ | +237,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 14.442.369 $ | +4.161.574 $ | +40,5 % | 10.280.795 $ | +9.228.371 $ | +876,9 % | 1.052.424 $ | +95.757 $ | +10,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13.731.875 $ | |||||||||||
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 13.638.617 $ | +5.164.217 $ | +60,9 % | 8.474.400 $ | +14.400 $ | +0,2 % | 8.460.000 $ | |||||
| FMR LLC | 13.314.993 $ | +813.238 $ | +6,5 % | 12.501.755 $ | +42.099 $ | +0,3 % | 12.459.656 $ | +1.780.570 $ | +16,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.094.102 $ | -5.585.781 $ | -57,7 % | 9.679.883 $ | -3.531.549 $ | -26,7 % | 13.211.432 $ | +6.958.113 $ | +111,3 % | |||
| Pacer Advisors, Inc. | 11.442.000 $ | -1.297.000 $ | -10,2 % | 12.739.000 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 12.515.407 $ | +1.543.293 $ | +14,1 % | 10.972.114 $ | -1.372.337 $ | -11,1 % | 12.344.451 $ | -45.852.486 $ | -78,8 % | |||
| Nuveen, LLC | 11.686.085 $ | +6.604.065 $ | +129,9 % | 5.082.020 $ | -461.987 $ | -8,3 % | 5.544.007 $ | -672.692 $ | -10,8 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.160.248 $ | +2.518.055 $ | +29,1 % | 8.642.193 $ | +66.883 $ | +0,8 % | 8.575.310 $ | -571.485 $ | -6,2 % | |||
| ALGERT GLOBAL LLC | 8.734.746 $ | +515.348 $ | +6,3 % | 8.219.398 $ | -2.327.261 $ | -22,1 % | 10.546.659 $ | +6.074.403 $ | +135,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.367.114 $ | +1.026.205 $ | +11,0 % | 9.340.909 $ | -184.657 $ | -1,9 % | 9.525.566 $ | +1.110.787 $ | +13,2 % | |||
| Russell Investments Group, Ltd. | 10.062.932 $ | +3.086.082 $ | +44,2 % | 6.976.850 $ | +208.470 $ | +3,1 % | 6.768.380 $ | -536.029 $ | -7,3 % | |||
| UBS Group AG | 10.049.116 $ | +973.033 $ | +10,7 % | 9.076.083 $ | +2.187.824 $ | +31,8 % | 6.888.259 $ | -468.296 $ | -6,4 % | |||
| Man Group plc | 10.024.740 $ | +277.100 $ | +2,8 % | 9.747.640 $ | +3.117.369 $ | +47,0 % | 6.630.271 $ | |||||
| PRUDENTIAL FINANCIAL INC | 6.101.669 $ | +1.742.669 $ | +40,0 % | 4.359.000 $ | -5.295.002 $ | -54,8 % | 9.654.002 $ | -2.279.364 $ | -19,1 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 9.290.400 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.895.646 $ | +820.198 $ | +10,2 % | 8.075.448 $ | -889.699 $ | -9,9 % | 8.965.147 $ | -2.235.971 $ | -20,0 % | |||
| Olstein Capital Management, L.P. | 8.142.000 $ | -799.000 $ | -8,9 % | 8.941.000 $ | -697.000 $ | -7,2 % | ||||||
| Empowered Funds, LLC | 8.931.215 $ | +8.680.565 $ | +3.463,2 % | 250.650 $ | ||||||||
| GABELLI FUNDS LLC | 7.679.445 $ | +2.201.824 $ | +40,2 % | 5.477.621 $ | +60.979 $ | +1,1 % | 5.416.642 $ | -390.927 $ | -6,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.948.776 $ | -1.590.012 $ | -21,1 % | 7.538.788 $ | +341.231 $ | +4,7 % | 7.197.557 $ | -583.809 $ | -7,5 % | |||
| RHUMBLINE ADVISERS | 6.910.611 $ | +338.857 $ | +5,2 % | 6.571.754 $ | -890.240 $ | -11,9 % | 7.461.994 $ | -1.203.142 $ | -13,9 % | |||
| HRT FINANCIAL LP | 3.971.000 $ | +1.500.000 $ | +60,7 % | 2.471.000 $ | -4.835.000 $ | -66,2 % | 7.306.000 $ | +7.000 $ | +0,1 % | |||
| ProShare Advisors LLC | 6.828.887 $ | +962.253 $ | +16,4 % | 5.866.634 $ | -308.532 $ | -5,0 % | 6.175.166 $ | -369.585 $ | -5,6 % | |||
| Legal & General Group Plc | 6.423.029 $ | +809.663 $ | +14,4 % | 5.613.366 $ | -1.150.573 $ | -17,0 % | 6.763.939 $ | -867.492 $ | -11,4 % | |||
| SEI INVESTMENTS CO | 6.555.008 $ | +1.787.622 $ | +37,5 % | 4.767.386 $ | +2.041.309 $ | +74,9 % | 2.726.077 $ | +1.000.777 $ | +58,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.341.997 $ | +569.351 $ | +9,9 % | 5.772.646 $ | -322.755 $ | -5,3 % | 6.095.401 $ | -899.427 $ | -12,9 % | |||
| ExodusPoint Capital Management, LP | 579.765 $ | -5.731.310 $ | -90,8 % | 6.311.075 $ | +1.975.149 $ | +45,6 % | ||||||
| JCP Investment Management, LLC | 6.225.807 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3.512.966 $ | +2.467.148 $ | +235,9 % | 1.045.818 $ | -5.178.627 $ | -83,2 % | 6.224.445 $ | -562.113 $ | -8,3 % | |||
| Meiji Yasuda Asset Management Co Ltd. | 6.217.888 $ | +732.062 $ | +13,3 % | 5.485.826 $ | +1.271.392 $ | +30,2 % | 4.214.434 $ | -306.710 $ | -6,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.944.175 $ | +702.103 $ | +13,4 % | 5.242.072 $ | -470.120 $ | -8,2 % | 5.712.192 $ | -701.024 $ | -10,9 % | |||
| TWO SIGMA ADVISERS, LP | 5.930.460 $ | +3.329.292 $ | +128,0 % | |||||||||
| CSM Advisors, LLC | 5.322.000 $ | +982.000 $ | +22,6 % | 4.340.000 $ | -26.000 $ | -0,6 % | 4.366.000 $ | -67.000 $ | -1,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 997.129 $ | -4.296.970 $ | -81,2 % | 5.294.099 $ | ||||||||
| Swiss National Bank | 5.193.776 $ | +609.896 $ | +13,3 % | 4.583.880 $ | -517.500 $ | -10,1 % | 5.101.380 $ | -460.692 $ | -8,3 % | |||
| Squarepoint Ops LLC | 863.118 $ | -4.292.068 $ | -83,3 % | 5.155.186 $ | ||||||||
| FIRST TRUST ADVISORS LP | 5.069.947 $ | +1.949.058 $ | +62,5 % | 3.120.889 $ | +1.612.133 $ | +106,9 % | 1.508.756 $ | +136.687 $ | +10,0 % | |||
| Edgestream Partners, L.P. | 2.659.845 $ | -2.130.292 $ | -44,5 % | 4.790.137 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.556.587 $ | +4.233.058 $ | +1.308,4 % | 323.529 $ | -1.791.725 $ | -84,7 % | 2.115.254 $ | +364.585 $ | +20,8 % | |||
| Wilmington Savings Fund Society, FSB | 3.227.308 $ | -8.025 $ | -0,2 % | 3.235.333 $ | -1.197.496 $ | -27,0 % | 4.432.829 $ | -1.034.420 $ | -18,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.340.318 $ | -1.386.402 $ | -24,2 % | |||||||||
| KBC Group NV | 4.282.000 $ | +553.000 $ | +14,8 % | 3.729.000 $ | +3.638.000 $ | +3.997,8 % | 91.000 $ | -9.000 $ | -9,0 % | |||
| New Age Alpha Advisors, LLC | 3.723.651 $ | -536.974 $ | -12,6 % | 4.260.625 $ | -561.083 $ | -11,6 % | ||||||
| Quantinno Capital Management LP | 3.962.341 $ | +1.851.799 $ | +87,7 % | 2.110.542 $ | +866.807 $ | +69,7 % | 1.243.735 $ | +571.657 $ | +85,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.917.364 $ | +2.237.853 $ | +133,2 % | 1.679.511 $ | +250.194 $ | +17,5 % | 1.429.317 $ | +466.931 $ | +48,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.873.389 $ | +2.806.154 $ | +262,9 % | 1.067.235 $ | -65.178 $ | -5,8 % | 1.132.413 $ | +291.784 $ | +34,7 % | |||
| WELLS FARGO & COMPANY/MN | 3.734.948 $ | +2.780.846 $ | +291,5 % | 954.102 $ | -2.042.101 $ | -68,2 % | 2.996.203 $ | +685.354 $ | +29,7 % | |||
| HSBC HOLDINGS PLC | 3.010.879 $ | +1.428.842 $ | +90,3 % | 1.582.037 $ | -1.987.689 $ | -55,7 % | 3.569.726 $ | +2.906.030 $ | +437,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.417.000 $ | +194.000 $ | +6,0 % | 3.223.000 $ | -157.000 $ | -4,6 % | 3.380.000 $ | -333.000 $ | -9,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.296.000 $ | +802.000 $ | +32,2 % | 2.494.000 $ | +132.000 $ | +5,6 % | 2.362.000 $ | -38.000 $ | -1,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.195.427 $ | |||||||||||
| IEQ CAPITAL, LLC | 3.186.177 $ | +2.330.599 $ | +272,4 % | 855.578 $ | +358.542 $ | +72,1 % | 497.036 $ | +163.669 $ | +49,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.125.335 $ | +330.439 $ | +11,8 % | 2.794.896 $ | +347.503 $ | +14,2 % | 2.447.393 $ | -226.322 $ | -8,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.519.267 $ | -1.576.712 $ | -50,9 % | 3.095.979 $ | +1.995.464 $ | +181,3 % | ||||||
| ROYAL BANK OF CANADA | 3.048.000 $ | +1.480.000 $ | +94,4 % | 1.568.000 $ | -19.000 $ | -1,2 % | 1.587.000 $ | +4.000 $ | +0,3 % | |||
| Allianz Asset Management GmbH | 2.973.705 $ | +110.629 $ | +3,9 % | 2.863.076 $ | -875.596 $ | -23,4 % | ||||||
| Kennondale Capital Management LLC | 2.910.063 $ | +376.256 $ | +14,8 % | 2.533.807 $ | -248.645 $ | -8,9 % | 2.782.452 $ | -251.275 $ | -8,3 % | |||
| Nicht ausgewiesen | 2.531.226 $ | +94.661 $ | +3,9 % | 2.436.565 $ | -458.532 $ | -15,8 % | 2.895.097 $ | -455.890 $ | -13,6 % | |||
| Corient Private Wealth LP | 2.863.721 $ | +1.505.064 $ | +110,8 % | 1.358.657 $ | +254.265 $ | +23,0 % | 1.104.392 $ | +798.299 $ | +260,8 % | |||
| Engineers Gate Manager LP | 632.498 $ | -2.107.442 $ | -76,9 % | 2.739.940 $ | -810.701 $ | -22,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.704.397 $ | +2.307.965 $ | +582,2 % | |||||||||
| DEUTSCHE BANK AG\ | 2.696.870 $ | +567.716 $ | +26,7 % | 2.129.154 $ | +50.533 $ | +2,4 % | 2.078.621 $ | -349.044 $ | -14,4 % | |||
| XTX Topco Ltd | 2.622.945 $ | +1.193.583 $ | +83,5 % | 1.429.362 $ | -592.324 $ | -29,3 % | 2.021.686 $ | +1.744.505 $ | +629,4 % | |||
| MARSHALL WACE, LLP | 2.610.160 $ | +1.295.242 $ | +98,5 % | 1.314.918 $ | +55.901 $ | +4,4 % | 1.259.017 $ | -1.654.429 $ | -56,8 % | |||
| JANE STREET GROUP, LLC | 2.508.408 $ | +2.007.648 $ | +400,9 % | 500.760 $ | +69.300 $ | +16,1 % | 431.460 $ | -3.307.488 $ | -88,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.496.154 $ | +296.431 $ | +13,5 % | 2.199.723 $ | ||||||||
| Cresset Asset Management, LLC | 2.420.105 $ | |||||||||||
| Pflug Koory, LLC | 2.419.309 $ | +299.130 $ | +14,1 % | 2.120.179 $ | -209.451 $ | -9,0 % | 2.329.630 $ | -429.222 $ | -15,6 % | |||
| Creative Planning | 2.374.120 $ | +1.033.372 $ | +77,1 % | 1.340.748 $ | -230.805 $ | -14,7 % | 1.571.553 $ | +169.682 $ | +12,1 % | |||
| Bleakley Financial Group, LLC | 2.310.689 $ | +757.812 $ | +48,8 % | 1.552.877 $ | +155.363 $ | +11,1 % | 1.397.514 $ | +272.479 $ | +24,2 % | |||
| Pathstone Holdings, LLC | 1.921.166 $ | -25.673 $ | -1,3 % | 1.946.839 $ | -339.372 $ | -14,8 % | 2.286.211 $ | -438.145 $ | -16,1 % | |||
| CANADA LIFE ASSURANCE Co | 2.113.000 $ | +174.000 $ | +9,0 % | 1.939.000 $ | -321.000 $ | -14,2 % | 2.260.000 $ | -974.000 $ | -30,1 % | |||
| State of New Jersey Common Pension Fund D | 1.678.731 $ | -221.422 $ | -11,7 % | 1.900.153 $ | -353.126 $ | -15,7 % | 2.253.279 $ | +203.568 $ | +9,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.199.600 $ | -203.252 $ | -8,5 % | |||||||||
| FIFTH THIRD BANCORP | 2.168.291 $ | +354.436 $ | +19,5 % | 1.813.855 $ | +1.802.815 $ | +16.329,8 % | 11.040 $ | -11.974 $ | -52,0 % | |||
| JUPITER ASSET MANAGEMENT LTD | 2.103.612 $ | +271.986 $ | +14,8 % | 1.831.626 $ | ||||||||
| COMERICA BANK | 2.002.090 $ | -191.309 $ | -8,7 % | |||||||||
| TWINBEECH CAPITAL LP | 1.694.880 $ | -236.369 $ | -12,2 % | 1.931.249 $ | ||||||||
| Verition Fund Management LLC | 1.930.445 $ | -876.418 $ | -31,2 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.755.753 $ | +139.377 $ | +8,6 % | 1.616.376 $ | -249.181 $ | -13,4 % | 1.865.557 $ | -205.646 $ | -9,9 % | |||
| SG Americas Securities, LLC | 1.786.000 $ | +1.395.000 $ | +356,8 % | 391.000 $ | -1.210.000 $ | -75,6 % | 1.601.000 $ | +1.032.000 $ | +181,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.700.000 $ | +193.000 $ | +12,8 % | 1.507.000 $ | -273.000 $ | -15,3 % | 1.780.000 $ | -291.000 $ | -14,1 % | |||
| Cerity Partners LLC | 1.719.507 $ | +1.391.226 $ | +423,8 % | 328.281 $ | +51.878 $ | +18,8 % | 276.403 $ | -618.296 $ | -69,1 % | |||
| Atom Investors LP | 1.705.705 $ | -1.353.942 $ | -44,3 % | |||||||||
| ARGA Investment Management, LP | 1.698.639 $ | |||||||||||
| Mariner, LLC | 1.657.850 $ | +1.066.532 $ | +180,4 % | 591.318 $ | +290.483 $ | +96,6 % | 300.835 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 831.712 $ | +107.536 $ | +14,8 % | 724.176 $ | -888.935 $ | -55,1 % | 1.613.111 $ | -145.675 $ | -8,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 591.666 $ | -15.794 $ | -2,6 % | 607.460 $ | -1.003.451 $ | -62,3 % | 1.610.911 $ | -1.328.547 $ | -45,2 % | |||
| CITIGROUP INC | 1.604.673 $ | +987.660 $ | +160,1 % | 617.013 $ | -360.499 $ | -36,9 % | 977.512 $ | -1.445.080 $ | -59,7 % | |||
| AlphaQuest LLC | 1.585.827 $ | -2.743.273 $ | -63,4 % | |||||||||
| BEACON INVESTMENT ADVISORS LLC | 1.534.869 $ | +198.168 $ | +14,8 % | 1.336.701 $ | -131.056 $ | -8,9 % | 1.467.757 $ | -124.409 $ | -7,8 % | |||
| Bridgewater Associates, LP | 1.526.545 $ | +265.054 $ | +21,0 % | 1.261.491 $ | +427.716 $ | +51,3 % | 833.775 $ | -627.260 $ | -42,9 % | |||
| MetLife Investment Management, LLC | 1.521.546 $ | +213.253 $ | +16,3 % | 1.308.293 $ | -112.733 $ | -7,9 % | 1.421.026 $ | -284.584 $ | -16,7 % | |||
| PDT Partners, LLC | 1.518.728 $ | +961.722 $ | +172,7 % | 557.006 $ | +37.326 $ | +7,2 % | ||||||
| WINTON GROUP Ltd | 1.507.234 $ | -3.678.499 $ | -70,9 % | |||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 1.482.925 $ | +191.735 $ | +14,8 % | 1.291.190 $ | +251.837 $ | +24,2 % | 1.039.353 $ | |||||
| State of Alaska, Department of Revenue | 1.016.000 $ | -241.000 $ | -19,2 % | 1.257.000 $ | -219.000 $ | -14,8 % | 1.476.000 $ | -130.000 $ | -8,1 % | |||
| Jump Financial, LLC | 1.420.812 $ | +966.891 $ | +213,0 % | 453.921 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.355.381 $ | +812.095 $ | +149,5 % | 543.286 $ | +163.093 $ | +42,9 % | 380.193 $ | +39.459 $ | +11,6 % | |||
| Illinois Municipal Retirement Fund | 1.187.446 $ | -115.454 $ | -8,9 % | 1.302.900 $ | -31.242 $ | -2,3 % | 1.334.142 $ | -263.870 $ | -16,5 % | |||
| Numerai GP LLC | 386.548 $ | -938.500 $ | -70,8 % | 1.325.048 $ | +58.362 $ | +4,6 % | ||||||
| Vanguard Global Advisers, LLC | 1.319.679 $ | +386.339 $ | +41,4 % | 933.340 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.308.132 $ | +592.431 $ | +82,8 % | 715.701 $ | +230.943 $ | +47,6 % | 484.758 $ | |||||
| Brevan Howard Capital Management LP | 1.293.578 $ | +860.883 $ | +199,0 % | 432.695 $ | -126.234 $ | -22,6 % | ||||||
| WESBANCO BANK INC | 1.280.217 $ | +721.677 $ | +129,2 % | 558.540 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.186.561 $ | +146.367 $ | +14,1 % | 1.040.194 $ | -171.151 $ | -14,1 % | 1.211.345 $ | -194.439 $ | -13,8 % | |||
| STIFEL FINANCIAL CORP | 1.208.161 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.204.169 $ | +121.796 $ | +11,3 % | 1.082.373 $ | -115.775 $ | -9,7 % | 1.198.148 $ | -129.093 $ | -9,7 % | |||
| Campbell & CO Investment Adviser LLC | 1.201.558 $ | +926.819 $ | +337,3 % | 274.739 $ | ||||||||
| Louisiana State Employees Retirement System | 1.136.968 $ | +135.448 $ | +13,5 % | 1.001.520 $ | -187.110 $ | -15,7 % | 1.188.630 $ | -130.402 $ | -9,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.171.868 $ | +833.705 $ | +246,5 % | 338.163 $ | -30.112 $ | -8,2 % | 368.275 $ | +72.722 $ | +24,6 % | |||
| Lido Advisors, LLC | 965.805 $ | +89.302 $ | +10,2 % | 876.503 $ | -263.749 $ | -23,1 % | 1.140.252 $ | -1.000 $ | -0,1 % | |||
| EntryPoint Capital, LLC | 1.120.643 $ | +425.434 $ | +61,2 % | 695.209 $ | +398.474 $ | +134,3 % | 296.735 $ | -880.801 $ | -74,8 % | |||
| Jupiter Topco LLC | 1.097.443 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.081.624 $ | +508.215 $ | +88,6 % | 573.409 $ | -111.943 $ | -16,3 % | 685.352 $ | -55.428 $ | -7,5 % | |||
| Entropy Technologies, LP | 1.061.881 $ | +298.789 $ | +39,2 % | 763.092 $ | +276.342 $ | +56,8 % | ||||||
| Janus Henderson Group Ltd. | 955.750 $ | -93.800 $ | -8,9 % | 1.049.550 $ | -95.042 $ | -8,3 % | ||||||
| CIBC Bancorp USA Inc. | 1.047.810 $ | +145.530 $ | +16,1 % | 902.280 $ | +597.750 $ | +196,3 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.045.000 $ | |||||||||||
| North Star Investment Management Corp. | 1.026.368 $ | +132.704 $ | +14,8 % | 893.664 $ | -87.696 $ | -8,9 % | 981.360 $ | -88.624 $ | -8,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 996.285 $ | +128.815 $ | +14,8 % | 867.470 $ | +73.795 $ | +9,3 % | 793.675 $ | -71.675 $ | -8,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 970.227 $ | +214.041 $ | +28,3 % | 756.186 $ | -74.205 $ | -8,9 % | 830.391 $ | -74.991 $ | -8,3 % | |||
| Advisors Asset Management, Inc. | 947.400 $ | +623.524 $ | +192,5 % | 323.876 $ | ||||||||
| MAVERICK CAPITAL LTD | 924.403 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 916.935 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 283.271 $ | -623.145 $ | -68,7 % | 906.416 $ | -35.330.686 $ | -97,5 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 904.218 $ | +84.655 $ | +10,3 % | 819.563 $ | +325.756 $ | +66,0 % | ||||||
| QSV Equity Investors LLC | 898.980 $ | -518.049 $ | -36,6 % | |||||||||
| Freestone Grove Partners LP | 878.486 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 867.635 $ | +251.392 $ | +40,8 % | 616.243 $ | +24.424 $ | +4,1 % | 591.819 $ | -70.649 $ | -10,7 % | |||
| CIBC Private Wealth Group LLC | 863.076 $ | +262.009 $ | +43,6 % | |||||||||
| Handelsbanken Fonder AB | 859.000 $ | +111.000 $ | +14,8 % | 748.000 $ | -73.000 $ | -8,9 % | 821.000 $ | +156.000 $ | +23,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 775.439 $ | +98.604 $ | +14,6 % | 676.835 $ | -153.672 $ | -18,5 % | 830.507 $ | -140.919 $ | -14,5 % | |||
| BRIGHTON JONES LLC | 803.487 $ | +242.712 $ | +43,3 % | 560.775 $ | -37.679 $ | -6,3 % | ||||||
| HighTower Advisors, LLC | 773.715 $ | +49.159 $ | +6,8 % | 724.556 $ | -37.212 $ | -4,9 % | 761.768 $ | -237.210 $ | -23,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 771.280 $ | +138.473 $ | +21,9 % | 632.807 $ | -10.365 $ | -1,6 % | 643.172 $ | -147.186 $ | -18,6 % | |||
| Legato Capital Management LLC | 752.179 $ | |||||||||||
| AMALGAMATED BANK | 696.000 $ | +43.000 $ | +6,6 % | 653.000 $ | -99.000 $ | -13,2 % | 752.000 $ | -74.000 $ | -9,0 % | |||
| Ridgewood Investments LLC | 751.611 $ | +16.077 $ | +2,2 % | 735.534 $ | +246.908 $ | +50,5 % | 488.626 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 734.159 $ | -3.704.891 $ | -83,5 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 728.900 $ | +319.689 $ | +78,1 % | 409.211 $ | -50.645 $ | -11,0 % | 459.856 $ | -154.470 $ | -25,1 % | |||
| GUIDANCE CAPITAL, INC | 726.388 $ | +129.108 $ | +21,6 % | 597.280 $ | +45.170 $ | +8,2 % | 552.110 $ | +36.716 $ | +7,1 % | |||
| CAXTON ASSOCIATES LLP | 336.534 $ | -386.409 $ | -53,4 % | 722.943 $ | ||||||||
| Arizona State Retirement System | 714.520 $ | +77.207 $ | +12,1 % | 637.313 $ | -82.760 $ | -11,5 % | 720.073 $ | -129.550 $ | -15,2 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 714.554 $ | +138.797 $ | +24,1 % | 575.757 $ | +46.470 $ | +8,8 % | 529.287 $ | -34.462 $ | -6,1 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 698.770 $ | |||||||||||
| Aquatic Capital Management LLC | 679.169 $ | |||||||||||
| Inspire Investing, LLC | 677.936 $ | +160.627 $ | +31,1 % | 517.309 $ | +50.630 $ | +10,8 % | 466.679 $ | +11.362 $ | +2,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 654.000 $ | +45.000 $ | +7,4 % | 609.000 $ | -59.000 $ | -8,8 % | 668.000 $ | -156.000 $ | -18,9 % | |||
| GSA CAPITAL PARTNERS LLP | 658.000 $ | |||||||||||
| State of Wyoming | 649.443 $ | +275.915 $ | +73,9 % | 373.528 $ | +15.712 $ | +4,4 % | 357.816 $ | -439.691 $ | -55,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 614.051 $ | +55.858 $ | +10,0 % | 558.193 $ | -83.033 $ | -12,9 % | 641.226 $ | -90.007 $ | -12,3 % | |||
| Vanguard Investments Australia, Ltd. | 622.855 $ | +80.532 $ | +14,8 % | 542.323 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 597.240 $ | +77.220 $ | +14,8 % | 520.020 $ | -29.880 $ | -5,4 % | 549.900 $ | -118.840 $ | -17,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 588.215 $ | +72.201 $ | +14,0 % | 516.014 $ | -76.017 $ | -12,8 % | 592.031 $ | -53.465 $ | -8,3 % | |||
| MAI Capital Management | 585.605 $ | +179.411 $ | +44,2 % | 406.194 $ | -16.806 $ | -4,0 % | 423.000 $ | -38.200 $ | -8,3 % | |||
| Gotham Asset Management, LLC | 330.915 $ | -250.660 $ | -43,1 % | 581.575 $ | ||||||||
| INCEPTIONR LLC | 576.890 $ | +103.468 $ | +21,9 % | |||||||||
| BURNEY CO/ | 531.057 $ | +60.189 $ | +12,8 % | 470.868 $ | -65.454 $ | -12,2 % | 536.322 $ | -41.515 $ | -7,2 % | |||
| Bayforest Capital Ltd | 334.392 $ | -192.116 $ | -36,5 % | 526.508 $ | +257.259 $ | +95,5 % | ||||||
| Nicht ausgewiesen | 471.466 $ | -23.709 $ | -4,8 % | 495.175 $ | -16.528 $ | -3,2 % | 511.703 $ | -25.421 $ | -4,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 505.486 $ | +250.484 $ | +98,2 % | 255.002 $ | -121.244 $ | -32,2 % | ||||||
| Daiwa Securities Group Inc. | 496.992 $ | +21.386 $ | +4,5 % | 475.606 $ | +17.606 $ | +3,8 % | 458.000 $ | -26.000 $ | -5,4 % | |||
| PEAK6 LLC | 494.910 $ | -759.554 $ | -60,5 % | |||||||||
| Focus Partners Wealth | 491.840 $ | +185.414 $ | +60,5 % | 306.426 $ | -54.469 $ | -15,1 % | 360.895 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 488.454 $ | +95.781 $ | +24,4 % | 392.673 $ | -56.976 $ | -12,7 % | 449.649 $ | -62.975 $ | -12,3 % | |||
| Pictet Asset Management Holding SA | 486.905 $ | +62.954 $ | +14,8 % | 423.951 $ | +7.973 $ | +1,9 % | 415.978 $ | -37.566 $ | -8,3 % | |||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 482.216 $ | +62.348 $ | +14,8 % | 419.868 $ | -41.202 $ | -8,9 % | 461.070 $ | -41.638 $ | -8,3 % | |||
| Cornerstone Wealth Management, LLC | 466.975 $ | +33.027 $ | +7,6 % | 433.948 $ | -40.853 $ | -8,6 % | 474.801 $ | -33.523 $ | -6,6 % | |||
| NATIXIS ADVISORS, LLC | 474.000 $ | -32.000 $ | -6,3 % | |||||||||
| Camelot Portfolios, LLC | 471.179 $ | +162.851 $ | +52,8 % | 308.328 $ | -60.207 $ | -16,3 % | 368.535 $ | -36.079 $ | -8,9 % | |||
| Jain Global LLC | 470.094 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 466.157 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 462.573 $ | +103.743 $ | +28,9 % | 358.830 $ | +9.153 $ | +2,6 % | 349.677 $ | -25.315 $ | -6,8 % | |||
| Dynamic Technology Lab Private Ltd | 431.424 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 422.094 $ | +328.567 $ | +351,3 % | 93.527 $ | -60.403 $ | -39,2 % | 153.930 $ | +30.974 $ | +25,2 % | |||
| DRW Securities, LLC | 417.864 $ | -232.148 $ | -35,7 % | |||||||||
| LIBERTY WEALTH MANAGEMENT LLC | 377.449 $ | +0 $ | +0,0 % | 377.449 $ | -36.826 $ | -8,9 % | 414.275 $ | -37.187 $ | -8,2 % | |||
| PharVision Advisers, LLC | 404.261 $ | +168.680 $ | +71,6 % | |||||||||
| Versor Investments LP | 401.596 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 400.492 $ | |||||||||||
| Blueshift Asset Management, LLC | 397.496 $ | +165.683 $ | +71,5 % | 231.813 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 393.957 $ | +63.340 $ | +19,2 % | 330.617 $ | -22.927 $ | -6,5 % | 353.544 $ | +4.416 $ | +1,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 391.444 $ | +41.347 $ | +11,8 % | |||||||||
| Merit Financial Group, LLC | 387.543 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 383.111 $ | -525.960 $ | -57,9 % | |||||||||
| Maryland State Retirement & Pension System | 375.553 $ | +48.557 $ | +14,8 % | 326.996 $ | -51.589 $ | -13,6 % | 378.585 $ | -34.189 $ | -8,3 % | |||
| AXQ CAPITAL, LP | 363.653 $ | |||||||||||
| CWM, LLC | 356.042 $ | +206.042 $ | +137,4 % | 150.000 $ | +38.000 $ | +33,9 % | ||||||
| Cetera Investment Advisers | 353.077 $ | -106.670 $ | -23,2 % | |||||||||
| DELPHI MANAGEMENT INC /MA/ | 352.000 $ | |||||||||||
| LPL Financial LLC | 351.515 $ | -205.520 $ | -36,9 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 347.850 $ | -36.150 $ | -9,4 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 346.266 $ | +119.268 $ | +52,5 % | 226.998 $ | -49.307 $ | -17,8 % | ||||||
| OSAIC HOLDINGS, INC. | 333.726 $ | +51.041 $ | +18,1 % | 282.685 $ | +264.833 $ | +1.483,5 % | 17.852 $ | -23.070 $ | -56,4 % | |||
| Verdence Capital Advisors LLC | 332.199 $ | -139.575 $ | -29,6 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 329.012 $ | +41.461 $ | +14,4 % | 287.551 $ | -40.443 $ | -12,3 % | 327.994 $ | -34.832 $ | -9,6 % | |||
| MQS Management LLC | 324.454 $ | +85.691 $ | +35,9 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 321.890 $ | +46.125 $ | +16,7 % | 275.765 $ | -39.962 $ | -12,7 % | 315.727 $ | -33.217 $ | -9,5 % | |||
| PROFUND ADVISORS LLC | 316.700 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 315.000 $ | +41.000 $ | +15,0 % | 274.000 $ | -27.000 $ | -9,0 % | 301.000 $ | -27.000 $ | -8,2 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 303.000 $ | -27.000 $ | -8,2 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 296.585 $ | +38.270 $ | +14,8 % | 258.315 $ | -37.743 $ | -12,7 % | 296.058 $ | -25.583 $ | -8,0 % | |||
| Hennion & Walsh Asset Management, Inc. | 286.764 $ | +55.952 $ | +24,2 % | 230.812 $ | +1.800 $ | +0,8 % | 229.012 $ | |||||
| Neuberger Berman Group LLC | 285.304 $ | |||||||||||
| Trexquant Investment LP | 284.891 $ | |||||||||||
| Integrated Wealth Concepts LLC | 280.689 $ | |||||||||||
| RIA Advisory Group LLC | 275.119 $ | |||||||||||
| XPONANCE LLC | 274.553 $ | +40.852 $ | +17,5 % | 233.701 $ | +14.714 $ | +6,7 % | 218.987 $ | -22.128 $ | -9,2 % | |||
| MACKENZIE FINANCIAL CORP | 274.532 $ | -22.573 $ | -7,6 % | |||||||||
| Arax Advisory Partners | 269.643 $ | +248.345 $ | +1.166,0 % | 21.298 $ | +15.587 $ | +272,9 % | 5.711 $ | -128.544 $ | -95,7 % | |||
| Mutual Advisors, LLC | 200.330 $ | -69.152 $ | -25,7 % | 269.482 $ | +65.098 $ | +31,9 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 268.677 $ | |||||||||||
| Savvy Advisors, Inc. | 265.661 $ | |||||||||||
| GLENMEDE TRUST CO NA | 261.945 $ | +40.186 $ | +18,1 % | 221.759 $ | ||||||||
| CIBC Asset Management Inc | 251.195 $ | +30.514 $ | +13,8 % | 220.681 $ | -35.446 $ | -13,8 % | 256.127 $ | -16.811 $ | -6,2 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 234.818 $ | -16.275 $ | -6,5 % | 251.093 $ | -233.259 $ | -48,2 % | ||||||
| Holocene Advisors, LP | 245.298 $ | -342.824 $ | -58,3 % | |||||||||
| CHOREO, LLC | 245.167 $ | +7.603 $ | +3,2 % | |||||||||
| Caption Management, LLC | 243.437 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 237.303 $ | +46.706 $ | +24,5 % | 190.597 $ | -18.703 $ | -8,9 % | 209.300 $ | -29.371 $ | -12,3 % | |||
| SkyOak Wealth, LLC | 232.260 $ | +30.030 $ | +14,8 % | 202.230 $ | -19.845 $ | -8,9 % | 222.075 $ | -20.055 $ | -8,3 % | |||
| Pallas Capital Advisors LLC | 231.818 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 226.066 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 185.853 $ | +33.237 $ | +21,8 % | 152.616 $ | -71.404 $ | -31,9 % | 224.020 $ | -76.036 $ | -25,3 % | |||
| Virtu Financial LLC | 221.000 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 218.254 $ | |||||||||||
| Nicht ausgewiesen | 215.051 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 213.812 $ | +114.199 $ | +114,6 % | 99.613 $ | -17.473 $ | -14,9 % | 117.086 $ | +26.322 $ | +29,0 % | |||
| iSAM Funds (UK) Ltd | 211.923 $ | -501.968 $ | -70,3 % | |||||||||
| R Squared Ltd | 208.751 $ | |||||||||||
| Trajan Wealth LLC | 204.477 $ | -4.078 $ | -2,0 % | |||||||||
| Crossmark Global Holdings, Inc. | 200.053 $ | -10.808 $ | -5,1 % | |||||||||
| BESSEMER GROUP INC | 195.000 $ | +191.000 $ | +4.775,0 % | 4.000 $ | -16.000 $ | -80,0 % | 20.000 $ | +3.000 $ | +17,6 % | |||
| TCTC Holdings, LLC | 190.350 $ | -17.190 $ | -8,3 % | |||||||||
| Vestcor Inc | 188.000 $ | -329.000 $ | -63,6 % | |||||||||
| EMC Capital Management | 170.000 $ | -48.000 $ | -22,0 % | |||||||||
| Ensign Peak Advisors, Inc | 163.998 $ | +21.204 $ | +14,8 % | 142.794 $ | -14.012 $ | -8,9 % | 156.806 $ | -503.033 $ | -76,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 139.867 $ | -13.386 $ | -8,7 % | 153.253 $ | -24.125 $ | -13,6 % | ||||||
| US BANCORP \DE\ | 151.345 $ | +21.918 $ | +16,9 % | 129.427 $ | -22.853 $ | -15,0 % | 152.280 $ | -20.070 $ | -11,6 % | |||
| SIMPLEX TRADING, LLC | 120.200 $ | +99.361 $ | +476,8 % | 20.839 $ | -129.199 $ | -86,1 % | 150.038 $ | |||||
| Sterling Capital Management LLC | 52.690 $ | -23.734 $ | -31,1 % | 76.424 $ | -72.176 $ | -48,6 % | 148.600 $ | -49.209 $ | -24,9 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 129.004 $ | +16.680 $ | +14,8 % | 112.324 $ | -11.023 $ | -8,9 % | 123.347 $ | -11.139 $ | -8,3 % | |||
| Palouse Capital Management, Inc. | 111.662 $ | +14.438 $ | +14,9 % | 97.224 $ | -27.223 $ | -21,9 % | 124.447 $ | -16.311 $ | -11,6 % | |||
| Allworth Financial LP | 116.883 $ | +69.580 $ | +147,1 % | 47.303 $ | +28.564 $ | +152,4 % | 18.739 $ | -2.246 $ | -10,7 % | |||
| Versant Capital Management, Inc | 111.400 $ | +8.940 $ | +8,7 % | 102.460 $ | +30.890 $ | +43,2 % | 71.570 $ | +5.074 $ | +7,6 % | 66.496 $ | +14.795 $ | +28,6 % |
| Covestor Ltd | 85.000 $ | +33.000 $ | +63,5 % | 52.000 $ | +7.000 $ | +15,6 % | 45.000 $ | +19.000 $ | +73,1 % | |||
| Parkside Financial Bank & Trust | 80.562 $ | +6.294 $ | +8,5 % | 74.268 $ | +6.376 $ | +9,4 % | 67.892 $ | -7.377 $ | -9,8 % | |||
| GAMMA Investing LLC | 69.408 $ | +16.807 $ | +32,0 % | 52.601 $ | +10.229 $ | +24,1 % | 42.372 $ | +749 $ | +1,8 % | 41.623 $ | -25.389 $ | -37,9 % |
| Farther Finance Advisors, LLC | 64.022 $ | +35.916 $ | +127,8 % | 28.106 $ | +13.284 $ | +89,6 % | 14.822 $ | -2.944 $ | -16,6 % | 17.766 $ | -13.600 $ | -43,4 % |
| RAFFA WEALTH MANAGEMENT, LLC | 58.984 $ | +8.028 $ | +15,8 % | 50.956 $ | -4.650 $ | -8,4 % | 55.606 $ | -4.643 $ | -7,7 % | |||
| Kestra Advisory Services, LLC | 56.865 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 56.048 $ | +43.978 $ | +364,4 % | 12.070 $ | +3.697 $ | +44,2 % | 8.373 $ | -689 $ | -7,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 54.769 $ | +4.000 $ | +7,9 % | 50.769 $ | +8.769 $ | +20,9 % | 42.000 $ | +10.000 $ | +31,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 52.000 $ | +33.000 $ | +173,7 % | 19.000 $ | -4.000 $ | -17,4 % | 23.000 $ | +20.000 $ | +666,7 % | |||
| Smartleaf Asset Management LLC | 12.401 $ | +1.908 $ | +18,2 % | 10.493 $ | -41.003 $ | -79,6 % | 51.496 $ | -5.678 $ | -9,9 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 43.477 $ | +691 $ | +1,6 % | 42.786 $ | -8.651 $ | -16,8 % | 51.437 $ | -169.190 $ | -76,7 % | |||
| Clearstead Advisors, LLC | 7.123 $ | -42.326 $ | -85,6 % | 49.449 $ | +29.755 $ | +151,1 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 48.222 $ | +6.235 $ | +14,8 % | 41.987 $ | -4.120 $ | -8,9 % | 46.107 $ | -4.164 $ | -8,3 % | |||
| PRIVATE TRUST CO NA | 20.129 $ | -23.668 $ | -54,0 % | 43.797 $ | -4.298 $ | -8,9 % | 48.095 $ | -4.343 $ | -8,3 % | |||
| Clarity Asset Management, Inc. | 42.881 $ | +3.824 $ | +9,8 % | 39.057 $ | -3.265 $ | -7,7 % | ||||||
| Global Retirement Partners, LLC | 42.780 $ | +34.447 $ | +413,4 % | 8.333 $ | +7.503 $ | +904,0 % | ||||||
| ADIRONDACK TRUST CO | 39.816 $ | +5.148 $ | +14,8 % | 34.668 $ | -3.393 $ | -8,9 % | 38.061 $ | -3.438 $ | -8,3 % | |||
| FEDERATED HERMES, INC. | 38.789 $ | -18.354 $ | -32,1 % | |||||||||
| FIRST HORIZON CORP | 37.478 $ | +20.552 $ | +121,4 % | |||||||||
| Nykredit A/S | 35.790 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 34.109 $ | +23.824 $ | +231,6 % | 10.285 $ | -21.355 $ | -67,5 % | 31.640 $ | |||||
| Essential Partners LLC | 33.755 $ | +21.467 $ | +174,7 % | 12.288 $ | +7.931 $ | +182,0 % | 4.357 $ | +1.590 $ | +57,5 % | |||
| Quarry LP | 619 $ | -5.120 $ | -89,2 % | 5.739 $ | -27.551 $ | -82,8 % | 33.290 $ | -7.388 $ | -18,2 % | |||
| Quantum Portfolio Management LLC | 32.295 $ | |||||||||||
| SBI Securities Co., Ltd. | 28.358 $ | +3.767 $ | +15,3 % | 24.591 $ | -2.862 $ | -10,4 % | 27.453 $ | -2.479 $ | -8,3 % | |||
| Continuum Advisory, LLC | 27.385 $ | |||||||||||
| Nicht ausgewiesen | 26.234 $ | +23.400 $ | +825,7 % | 2.834 $ | -7.589 $ | -72,8 % | ||||||
| EverSource Wealth Advisors, LLC | 26.234 $ | +9.361 $ | +55,5 % | 16.873 $ | +11.543 $ | +216,6 % | 5.330 $ | -8.091 $ | -60,3 % | |||
| IFP Advisors, Inc | 26.102 $ | +18.090 $ | +225,8 % | 8.012 $ | -2.859 $ | -26,3 % | 10.871 $ | +7.135 $ | +191,0 % | |||
| Aberdeen Wealth Management LLC | 25.438 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 25.423 $ | |||||||||||
| BOKF, NA | 25.380 $ | -2.292 $ | -8,3 % | |||||||||
| Blue Trust, Inc. | 23.978 $ | +3.524 $ | +17,2 % | 20.454 $ | -3.149 $ | -13,3 % | 23.603 $ | -5.591 $ | -19,2 % | |||
| WPG Advisers, LLC | 23.182 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 22.000 $ | -1.000 $ | -4,3 % | 23.000 $ | +10.000 $ | +76,9 % | 13.000 $ | -2.000 $ | -13,3 % | |||
| Salomon & Ludwin, LLC | 21.067 $ | +4.888 $ | +30,2 % | 16.179 $ | -7.991 $ | -33,1 % | ||||||
| SJS Investment Consulting Inc. | 20.439 $ | +18.474 $ | +940,2 % | 1.965 $ | +1.753 $ | +826,9 % | 212 $ | -111 $ | -34,4 % | |||
| Kemnay Advisory Services Inc. | 17.917 $ | +3.780 $ | +26,7 % | 14.137 $ | ||||||||
| Atlantic Union Bankshares Corp | 17.696 $ | +2.288 $ | +14,8 % | 15.408 $ | -1.512 $ | -8,9 % | 16.920 $ | -1.528 $ | -8,3 % | |||
| Mosley Wealth Management | 17.040 $ | -516 $ | -2,9 % | 17.556 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 3.929 $ | -13.033 $ | -76,8 % | 16.962 $ | -11.079 $ | -39,5 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 16.325 $ | +14.245 $ | +684,9 % | 2.080 $ | -3.165 $ | -60,3 % | 5.245 $ | +80 $ | +1,5 % | |||
| HARBOUR INVESTMENTS, INC. | 16.148 $ | +1.753 $ | +12,2 % | 14.395 $ | ||||||||
| UMB Bank, n.a. | 16.103 $ | +7.975 $ | +98,1 % | 8.128 $ | -1.601 $ | -16,5 % | 9.729 $ | -1.801 $ | -15,6 % | |||
| Rockefeller Capital Management L.P. | 10.498 $ | -4.860 $ | -31,6 % | 15.358 $ | +1.399 $ | +10,0 % | 13.959 $ | -10.116 $ | -42,0 % | |||
| Legacy Wealth Managment, LLC/ID | 13.714 $ | -1.345 $ | -8,9 % | 15.059 $ | ||||||||
| Oakworth Capital, Inc. | 14.876 $ | |||||||||||
| Root Financial Partners, LLC | 11.826 $ | +2.774 $ | +30,6 % | 9.052 $ | -1.602 $ | -15,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.927 $ | +1.413 $ | +14,9 % | 9.514 $ | -1.067 $ | -10,1 % | 10.581 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.861 $ | -968 $ | -8,9 % | 10.829 $ | -978 $ | -8,3 % | ||||||
| TRUST CO OF VERMONT | 10.237 $ | -924 $ | -8,3 % | |||||||||
| Cornerstone Planning Group LLC | 10.060 $ | |||||||||||
| Matrix Trust Co | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | -1.000 $ | -9,1 % | ||||||
| Caldwell Trust Co | 9.733 $ | +1.259 $ | +14,9 % | 8.474 $ | -832 $ | -8,9 % | 9.306 $ | -840 $ | -8,3 % | |||
| True Wealth Design, LLC | 9.202 $ | +6.428 $ | +231,7 % | 2.774 $ | +2.635 $ | +1.895,7 % | ||||||
| Glen Eagle Advisors, LLC | 8.848 $ | +1.144 $ | +14,8 % | 7.704 $ | +3.474 $ | +82,1 % | 4.230 $ | |||||
| DANSKE BANK A/S | 8.460 $ | -764 $ | -8,3 % | |||||||||
| MATHER GROUP, LLC. | 1.504 $ | -6.624 $ | -81,5 % | 8.128 $ | -1.603 $ | -16,5 % | ||||||
| IFG Advisory, LLC | 7.698 $ | |||||||||||
| Bare Financial Services, Inc | 7.609 $ | +6.723 $ | +758,8 % | 886 $ | -933 $ | -51,3 % | 1.819 $ | -3.808 $ | -67,7 % | |||
| LRI Investments, LLC | 7.123 $ | +1.037 $ | +17,0 % | 6.086 $ | -597 $ | -8,9 % | 6.683 $ | -604 $ | -8,3 % | |||
| Smithfield Trust Co | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +0 $ | +0,0 % | |||
| Asset Dedication, LLC | 6.813 $ | |||||||||||
| ARCADIA INVESTMENT ADVISORS LLC | 6.636 $ | +858 $ | +14,8 % | 5.778 $ | -567 $ | -8,9 % | 6.345 $ | -573 $ | -8,3 % | |||
| Steward Partners Investment Advisory, LLC | 5.530 $ | +484 $ | +9,6 % | 5.046 $ | -495 $ | -8,9 % | 5.541 $ | -501 $ | -8,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 5.076 $ | |||||||||||
| JPL Wealth Management, LLC | 4.734 $ | |||||||||||
| Truvestments Capital LLC | 4.689 $ | +606 $ | +14,8 % | 4.083 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.380 $ | +3.494 $ | +394,4 % | 886 $ | -87 $ | -8,9 % | 973 $ | -27 $ | -2,7 % | |||
| HUNTINGTON NATIONAL BANK | 4.070 $ | +3.747 $ | +1.160,1 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 3.982 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 3.582 $ | +0 $ | +0,0 % | 3.582 $ | -352 $ | -8,9 % | 3.934 $ | -355 $ | -8,3 % | |||
| CVA Family Office, LLC | 3.893 $ | +2.969 $ | +321,3 % | 924 $ | ||||||||
| SIGNATUREFD, LLC | 3.849 $ | +690 $ | +21,8 % | 3.159 $ | +2.863 $ | +967,2 % | 296 $ | -2.148 $ | -87,9 % | |||
| GK Wealth Management LLC | 3.520 $ | |||||||||||
| Advisory Services Network, LLC | 3.505 $ | +3.413 $ | +3.709,8 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.451 $ | +446 $ | +14,8 % | 3.005 $ | -294 $ | -8,9 % | 3.299 $ | -7.954 $ | -70,7 % | |||
| JFS WEALTH ADVISORS, LLC | 2.699 $ | +927 $ | +52,3 % | 1.772 $ | -1.359 $ | -43,4 % | 3.131 $ | +317 $ | +11,3 % | |||
| AMERIFLEX GROUP, INC. | 2.964 $ | |||||||||||
| Kilter Group LLC | 2.345 $ | +1.651 $ | +237,9 % | 694 $ | -702 $ | -50,3 % | 1.396 $ | |||||
| Basecamp Wealth Advisors LLC | 2.212 $ | +2.096 $ | +1.806,9 % | 116 $ | -11 $ | -8,7 % | 127 $ | |||||
| Larson Financial Group LLC | 2.080 $ | +1.911 $ | +1.130,8 % | 169 $ | -15 $ | -8,2 % | ||||||
| High Note Wealth, LLC | 2.073 $ | -1.663 $ | -44,5 % | |||||||||
| Synergy Investment Management, LLC | 2.073 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 2.042 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 1.991 $ | +258 $ | +14,9 % | 1.733 $ | -171 $ | -9,0 % | 1.904 $ | |||||
| Fortitude Family Office, LLC | 1.637 $ | -135 $ | -7,6 % | 1.772 $ | +1.137 $ | +179,1 % | 635 $ | -334 $ | -34,5 % | |||
| Private Wealth Management Group, LLC | 1.650 $ | -4.853 $ | -74,6 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.637 $ | +212 $ | +14,9 % | 1.425 $ | -140 $ | -8,9 % | 1.565 $ | -326 $ | -17,2 % | |||
| Fulcrum Asset Management LLP | 1.522 $ | |||||||||||
| Elyxium Wealth, LLC | 1.269 $ | |||||||||||
| Rossby Financial, LCC | 1.239 $ | +194 $ | +18,6 % | 1.045 $ | +622 $ | +147,0 % | 423 $ | +49 $ | +13,1 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.239 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.233 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 885 $ | +192 $ | +27,7 % | 693 $ | -534 $ | -43,5 % | 1.227 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 241 $ | -777 $ | -76,3 % | 1.018 $ | +594 $ | +140,1 % | 424 $ | -41 $ | -8,8 % | 465 $ | -42 $ | -8,3 % |
| CX Institutional | 1.000 $ | |||||||||||
| Creative Capital Management Investments LLC | 973 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 796 $ | +103 $ | +14,9 % | 693 $ | +16 $ | +2,4 % | 677 $ | -61 $ | -8,3 % | |||
| GROUP ONE TRADING LLC | 575 $ | |||||||||||
| Parallel Advisors, LLC | 550 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 487 $ | -53 $ | -9,8 % | 540 $ | -10 $ | -1,8 % | 550 $ | -188 $ | -25,5 % | |||
| DecisionPoint Financial, LLC | 90 $ | -411 $ | -82,0 % | 501 $ | -49 $ | -8,9 % | 550 $ | -59 $ | -9,7 % | |||
| ASSETMARK, INC | 508 $ | -142.741 $ | -99,6 % | |||||||||
| Torren Management, LLC | 486 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 481 $ | +38 $ | +8,6 % | 443 $ | +231 $ | +109,0 % | 212 $ | |||||
| Ankerstar Wealth, LLC | 442 $ | +146 $ | +49,3 % | 296 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 398 $ | +90 $ | +29,2 % | 308 $ | -72 $ | -18,9 % | 380 $ | +196 $ | +106,5 % | |||
| Plante Moran Financial Advisors, LLC | 398 $ | |||||||||||
| HFM Investment Advisors, LLC | 354 $ | +200 $ | +129,9 % | 154 $ | +27 $ | +21,3 % | 127 $ | -104 $ | -45,0 % | |||
| Rialto Wealth Management, LLC | 310 $ | +194 $ | +167,2 % | 116 $ | -138 $ | -54,3 % | 254 $ | +69 $ | +37,3 % | |||
| Abound Wealth Management | 155 $ | -15 $ | -8,8 % | 170 $ | -15 $ | -8,1 % | ||||||
| Vermillion Wealth Management, Inc. | 154 $ | |||||||||||
| Davis Capital Management | 144 $ | +11 $ | +8,3 % | 133 $ | ||||||||
| Dunhill Financial, LLC | 51 $ | -5 $ | -8,9 % | 56 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 45 $ | |||||||||||
| Hughes Financial Services, LLC | 39 $ | |||||||||||
| TORONTO DOMINION BANK | 19 $ | -4 $ | -17,4 % | 23 $ | +2 $ | +9,5 % | 21 $ | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.000.827 $ | +77.012 $ | +15,9 % | 2.605.906.869 $ | +404.565.178 $ | +5.233,8 % | 2.167.215.128 $ | -199.581.727 $ | +114,2 % | 2.444.714.242 $ | -333.821.140 $ | +6,4 % | |