| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 634.770 $ | +86.814 $ | +46,8 % | 2.799.125.224 $ | +675.649.413 $ | +483,5 % | 2.127.211.578 $ | +131.086.706 $ | +49,3 % | 1.978.035.633 $ | +102.436.305 $ | +947,7 % | |
| BlackRock, Inc. | 475.281.955 $ | +123.233.253 $ | +35,0 % | 352.048.702 $ | +16.065.088 $ | +4,8 % | 335.983.614 $ | +41.806.642 $ | +14,2 % | |||
| VANGUARD GROUP INC | 298.806.888 $ | +30.241.797 $ | +11,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 296.461.407 $ | +75.775.756 $ | +34,3 % | 220.685.651 $ | ||||||||
| STATE STREET CORP | 148.990.787 $ | +34.386.431 $ | +30,0 % | 114.604.356 $ | +2.180.059 $ | +1,9 % | 112.424.297 $ | +14.083.297 $ | +14,3 % | |||
| BANK OF AMERICA CORP /DE/ | 129.709.698 $ | +45.498.343 $ | +54,0 % | 84.211.355 $ | +9.123.186 $ | +12,1 % | 75.088.169 $ | +4.680.378 $ | +6,6 % | |||
| COHEN & STEERS, INC. | 115.423.000 $ | +21.442.000 $ | +22,8 % | 93.981.000 $ | +34.750.000 $ | +58,7 % | 59.231.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 112.230.612 $ | +26.330.837 $ | +30,7 % | 85.899.775 $ | ||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 88.451.988 $ | +28.136.699 $ | +46,6 % | 60.315.289 $ | -9.402.363 $ | -13,5 % | 69.717.652 $ | +9.723.332 $ | +16,2 % | |||
| Alyeska Investment Group, L.P. | 75.646.484 $ | -125.698 $ | -0,2 % | 75.772.182 $ | -2.819.822 $ | -3,6 % | 78.592.004 $ | +5.739.354 $ | +7,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 75.587.402 $ | +20.284.188 $ | +36,7 % | 55.303.214 $ | +5.883.072 $ | +11,9 % | 49.420.142 $ | +7.125.882 $ | +16,8 % | |||
| UBS Group AG | 57.935.510 $ | +4.458.934 $ | +8,3 % | 53.476.576 $ | +29.931.604 $ | +127,1 % | 23.544.972 $ | +9.589.095 $ | +68,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.630.230 $ | +7.079.492 $ | +14,0 % | 50.550.738 $ | +629.363 $ | +1,3 % | 49.921.375 $ | +4.849.459 $ | +10,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 57.315.000 $ | +13.479.000 $ | +30,7 % | 43.836.000 $ | -3.894.000 $ | -8,2 % | 47.730.000 $ | |||||
| JPMORGAN CHASE & CO | 54.222.645 $ | +13.948.850 $ | +34,6 % | 40.273.795 $ | -2.705.667 $ | -6,3 % | 42.979.462 $ | -44.585.904 $ | -50,9 % | |||
| H/2 CREDIT MANAGER LP | 48.504.000 $ | +10.320.000 $ | +27,0 % | 38.184.000 $ | +1.671.000 $ | +4,6 % | 36.513.000 $ | -3.885.000 $ | -9,6 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 34.464.041 $ | +7.904.036 $ | +29,8 % | 26.560.005 $ | -21.076.328 $ | -44,2 % | 47.636.333 $ | -20.692.586 $ | -30,3 % | |||
| SG Americas Securities, LLC | 3.947.000 $ | -35.151.000 $ | -89,9 % | 39.098.000 $ | +20.956.000 $ | +115,5 % | 18.142.000 $ | +16.500.000 $ | +1.004,9 % | |||
| NORTHERN TRUST CORP | 37.450.333 $ | +10.954.278 $ | +41,3 % | 26.496.055 $ | +1.273.431 $ | +5,0 % | 25.222.624 $ | +1.579.106 $ | +6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 37.396.262 $ | +9.546.186 $ | +34,3 % | 27.850.076 $ | +1.553.430 $ | +5,9 % | 26.296.646 $ | +1.998.739 $ | +8,2 % | |||
| MORGAN STANLEY | 32.149.860 $ | +8.138.030 $ | +33,9 % | 24.011.830 $ | +13.542 $ | +0,1 % | 23.998.288 $ | +21.996 $ | +0,1 % | |||
| GOLDMAN SACHS GROUP INC | 31.987.530 $ | +23.980.861 $ | +299,5 % | 8.006.669 $ | +2.757.670 $ | +52,5 % | 5.248.999 $ | -6.447.611 $ | -55,1 % | |||
| HEITMAN REAL ESTATE SECURITIES LLC | 29.740.868 $ | +4.680.344 $ | +18,7 % | 25.060.524 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29.056.303 $ | +8.709.817 $ | +42,8 % | 20.346.486 $ | -193.060 $ | -0,9 % | 20.539.546 $ | +18.727.850 $ | +1.033,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.095.618 $ | +5.494.691 $ | +24,3 % | 22.600.927 $ | +1.810.322 $ | +8,7 % | 20.790.605 $ | +5.391.770 $ | +35,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 26.786.707 $ | +11.965.813 $ | +80,7 % | 14.820.894 $ | +10.650.130 $ | +255,4 % | 4.170.764 $ | +461.810 $ | +12,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 26.267.450 $ | +5.900.574 $ | +29,0 % | 20.366.876 $ | +4.254.821 $ | +26,4 % | 16.112.055 $ | +4.498.662 $ | +38,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 25.525.504 $ | +6.052.498 $ | +31,1 % | 19.473.006 $ | +1.564.601 $ | +8,7 % | 17.908.405 $ | -645.463 $ | -3,5 % | |||
| AMERIPRISE FINANCIAL INC | 23.081.065 $ | +8.931.692 $ | +63,1 % | 14.149.373 $ | -48.074 $ | -0,3 % | 14.197.447 $ | +8.746.334 $ | +160,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22.204.092 $ | +2.669.907 $ | +13,7 % | 19.534.185 $ | +216.267 $ | +1,1 % | 19.317.918 $ | +2.107.270 $ | +12,2 % | |||
| PRUDENTIAL FINANCIAL INC | 21.496.872 $ | +16.501.716 $ | +330,4 % | 4.995.156 $ | +222.603 $ | +4,7 % | 4.772.553 $ | -977.210 $ | -17,0 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21.262.114 $ | +4.947.364 $ | +30,3 % | 16.314.750 $ | +254.862 $ | +1,6 % | 16.059.888 $ | +1.568.565 $ | +10,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 18.817.013 $ | -281.012 $ | -1,5 % | 19.098.025 $ | +1.595.783 $ | +9,1 % | ||||||
| DEUTSCHE BANK AG\ | 19.036.086 $ | +16.371.764 $ | +614,5 % | 2.664.322 $ | +258.437 $ | +10,7 % | 2.405.885 $ | +323.923 $ | +15,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 17.385.708 $ | +4.493.281 $ | +34,9 % | 12.892.427 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.692.337 $ | +3.263.928 $ | +24,3 % | 13.428.409 $ | +1.853.621 $ | +16,0 % | 11.574.788 $ | +4.054.976 $ | +53,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 16.644.142 $ | +4.137.708 $ | +33,1 % | 12.506.434 $ | +3.787.840 $ | +43,4 % | 8.718.594 $ | +831.727 $ | +10,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 13.872.996 $ | -2.719.803 $ | -16,4 % | 16.592.799 $ | +5.901.700 $ | +55,2 % | 10.691.099 $ | +7.468.947 $ | +231,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.374.182 $ | +3.714.704 $ | +29,3 % | 12.659.478 $ | +1.129.231 $ | +9,8 % | 11.530.247 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 15.914.985 $ | +5.376.405 $ | +51,0 % | 10.538.580 $ | +7.679.157 $ | +268,6 % | 2.859.423 $ | -9.136.154 $ | -76,2 % | |||
| Legal & General Group Plc | 15.454.728 $ | +3.063.321 $ | +24,7 % | 12.391.407 $ | -648.432 $ | -5,0 % | 13.039.839 $ | +2.650.121 $ | +25,5 % | |||
| JUPITER ASSET MANAGEMENT LTD | 13.512.346 $ | +3.117.380 $ | +30,0 % | 10.394.966 $ | ||||||||
| Invesco Ltd. | 13.148.895 $ | +4.005.517 $ | +43,8 % | 9.143.378 $ | -700.508 $ | -7,1 % | 9.843.886 $ | +2.512.288 $ | +34,3 % | |||
| Man Group plc | 5.183.479 $ | -7.702.698 $ | -59,8 % | 12.886.177 $ | +1.520.533 $ | +13,4 % | 11.365.644 $ | +1.805.366 $ | +18,9 % | |||
| Jupiter Topco LLC | 12.711.477 $ | |||||||||||
| Janus Henderson Group Ltd. | 12.298.561 $ | +1.611.315 $ | +15,1 % | 10.687.246 $ | +9.953.478 $ | +1.356,5 % | ||||||
| Russell Investments Group, Ltd. | 11.759.499 $ | +4.140.087 $ | +54,3 % | 7.619.412 $ | +503.337 $ | +7,1 % | 7.116.075 $ | -1.075.435 $ | -13,1 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 2.634.437 $ | +572.175 $ | +27,7 % | 2.062.262 $ | -9.654.864 $ | -82,4 % | 11.717.126 $ | -194.011 $ | -1,6 % | |||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 10.127.981 $ | -248.906 $ | -2,4 % | |||||||||
| Sophron Capital Management L.P. | 9.910.574 $ | +2.021.100 $ | +25,6 % | 7.889.474 $ | -617.840 $ | -7,3 % | 8.507.314 $ | -4.658.733 $ | -35,4 % | |||
| HSBC HOLDINGS PLC | 8.490.266 $ | +2.841.325 $ | +50,3 % | 5.648.941 $ | -4.112.543 $ | -42,1 % | 9.761.484 $ | +5.862.894 $ | +150,4 % | |||
| Privatperson | 7.216.285 $ | -2.166.731 $ | -23,1 % | 9.383.016 $ | -42.036 $ | -0,4 % | 9.425.052 $ | +6.986.243 $ | +286,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.353.960 $ | +3.170.491 $ | +51,3 % | 6.183.469 $ | +5.910.171 $ | +2.162,5 % | 273.298 $ | -176.346 $ | -39,2 % | |||
| JANE STREET GROUP, LLC | 9.353.308 $ | +5.014.686 $ | +115,6 % | |||||||||
| CITADEL ADVISORS LLC | 9.302.877 $ | +8.483.470 $ | +1.035,3 % | 819.407 $ | +412.747 $ | +101,5 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.517.194 $ | +1.559.622 $ | +22,4 % | 6.957.572 $ | -293.192 $ | -4,0 % | 7.250.764 $ | +809.237 $ | +12,6 % | |||
| LSV ASSET MANAGEMENT | 8.053.000 $ | +1.712.000 $ | +27,0 % | 6.341.000 $ | +765.000 $ | +13,7 % | 5.576.000 $ | +622.000 $ | +12,6 % | |||
| Dana Investment Advisors, Inc. | 7.917.244 $ | +1.725.511 $ | +27,9 % | 6.191.733 $ | +257.489 $ | +4,3 % | 5.934.244 $ | +655.594 $ | +12,4 % | |||
| DANSKE BANK A/S | 7.640.964 $ | +7.633.468 $ | +101.833,9 % | 7.496 $ | -50.744 $ | -87,1 % | 58.240 $ | +24.808 $ | +74,2 % | |||
| Nuveen, LLC | 7.136.687 $ | +505.397 $ | +7,6 % | 6.631.290 $ | +271.079 $ | +4,3 % | 6.360.211 $ | +2.306.899 $ | +56,9 % | |||
| Qube Research & Technologies Ltd | 5.878.799 $ | -904.871 $ | -13,3 % | 6.783.670 $ | -9.159.119 $ | -57,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 6.775.588 $ | +5.008.097 $ | +283,3 % | 1.767.491 $ | +117.570 $ | +7,1 % | 1.649.921 $ | +459.081 $ | +38,6 % | |||
| MARSHALL WACE, LLP | 138.291 $ | -6.613.642 $ | -98,0 % | 6.751.933 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.822.462 $ | -2.914.409 $ | -43,3 % | 6.736.871 $ | +1.885.828 $ | +38,9 % | 4.851.043 $ | +1.237.410 $ | +34,2 % | |||
| MACKENZIE FINANCIAL CORP | 6.691.180 $ | +3.012.865 $ | +81,9 % | 3.678.315 $ | +3.216.530 $ | +696,5 % | 461.785 $ | +258.829 $ | +127,5 % | |||
| RHUMBLINE ADVISERS | 6.619.718 $ | +884.946 $ | +15,4 % | 5.734.772 $ | +326.774 $ | +6,0 % | 5.407.998 $ | +448.592 $ | +9,0 % | |||
| Fisher Asset Management, LLC | 6.519.429 $ | +268.991 $ | +4,3 % | |||||||||
| Lighthouse Investment Partners, LLC | 6.473.940 $ | +1.742.090 $ | +36,8 % | 4.731.850 $ | -721.116 $ | -13,2 % | 5.452.966 $ | -1.114.034 $ | -17,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 6.248.401 $ | +1.102.444 $ | +21,4 % | 5.145.957 $ | +160.022 $ | +3,2 % | 4.985.935 $ | +101.894 $ | +2,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 6.246.440 $ | +1.613.509 $ | +34,8 % | 4.632.931 $ | +724.820 $ | +18,5 % | 3.908.111 $ | +492.960 $ | +14,4 % | |||
| CANADA LIFE ASSURANCE Co | 6.133.000 $ | +1.458.000 $ | +31,2 % | 4.675.000 $ | +55.000 $ | +1,2 % | 4.620.000 $ | +627.000 $ | +15,7 % | |||
| Apollo Management Holdings, L.P. | 6.045.491 $ | |||||||||||
| Ancora Advisors LLC | 6.045.421 $ | +1.409.988 $ | +30,4 % | 4.635.433 $ | +202.831 $ | +4,6 % | 4.432.602 $ | +526.312 $ | +13,5 % | |||
| Verition Fund Management LLC | 5.898.068 $ | +5.047.200 $ | +593,2 % | 850.868 $ | +361.885 $ | +74,0 % | ||||||
| Waterfall Asset Management, LLC | 5.563.873 $ | +1.649.190 $ | +42,1 % | 3.914.683 $ | ||||||||
| FIRST TRUST ADVISORS LP | 5.439.466 $ | +1.839.681 $ | +51,1 % | 3.599.785 $ | -250.183 $ | -6,5 % | 3.849.968 $ | +1.488.093 $ | +63,0 % | |||
| WINTON GROUP Ltd | 5.183.272 $ | +5.040.848 $ | +3.539,3 % | 142.424 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 5.143.638 $ | +4.176.710 $ | +432,0 % | 966.928 $ | -1.311.358 $ | -57,6 % | 2.278.286 $ | -544.219 $ | -19,3 % | |||
| Swiss National Bank | 4.975.096 $ | +1.188.679 $ | +31,4 % | 3.786.417 $ | +165.681 $ | +4,6 % | 3.620.736 $ | +445.492 $ | +14,0 % | |||
| STRS OHIO | 4.685.450 $ | +3.324.090 $ | +244,2 % | 1.361.360 $ | +1.035.216 $ | +317,4 % | 326.144 $ | +27.644 $ | +9,3 % | |||
| Cander Asset Management LP | 4.189.274 $ | +966.491 $ | +30,0 % | 3.222.783 $ | -1.294.849 $ | -28,7 % | 4.517.632 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.203.645 $ | -1.285.775 $ | -28,6 % | 4.489.420 $ | +3.273.404 $ | +269,2 % | 1.216.016 $ | +167.891 $ | +16,0 % | |||
| Allianz Asset Management GmbH | 4.180.833 $ | +2.337.585 $ | +126,8 % | 1.843.248 $ | +69.293 $ | +3,9 % | 1.773.955 $ | -3.110.572 $ | -63,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.152.000 $ | +853.000 $ | +25,9 % | 3.299.000 $ | +9.000 $ | +0,3 % | 3.290.000 $ | +192.000 $ | +6,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 4.048.632 $ | +1.114.885 $ | +38,0 % | 2.933.747 $ | +200.947 $ | +7,4 % | 2.732.800 $ | +305.000 $ | +12,6 % | |||
| ExodusPoint Capital Management, LP | 4.047.621 $ | +1.887.598 $ | +87,4 % | 2.160.023 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.428.743 $ | -580.680 $ | -14,5 % | 4.009.423 $ | +542.799 $ | +15,7 % | 3.466.624 $ | +386.900 $ | +12,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.956.831 $ | +1.129.021 $ | +39,9 % | 2.827.810 $ | +196.203 $ | +7,5 % | 2.631.607 $ | +406.380 $ | +18,3 % | |||
| CITIGROUP INC | 3.909.366 $ | +1.188.439 $ | +43,7 % | 2.720.927 $ | +707.974 $ | +35,2 % | 2.012.953 $ | +667.203 $ | +49,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.876.309 $ | +853.763 $ | +28,2 % | 3.022.546 $ | +118.601 $ | +4,1 % | 2.903.945 $ | +204.136 $ | +7,6 % | |||
| Gillson Capital LP | 3.773.000 $ | +1.745.000 $ | +86,0 % | |||||||||
| IEQ CAPITAL, LLC | 3.657.741 $ | +243.682 $ | +7,1 % | 3.414.059 $ | +649.828 $ | +23,5 % | 2.764.231 $ | +747.140 $ | +37,0 % | |||
| Nicht ausgewiesen | 2.733.295 $ | -910.173 $ | -25,0 % | 3.643.468 $ | +205.606 $ | +6,0 % | 3.437.862 $ | +746.697 $ | +27,7 % | |||
| Hudson Bay Capital Management LP | 3.627.805 $ | -5.470.674 $ | -60,1 % | |||||||||
| Asset Management One Co., Ltd. | 3.533.296 $ | +894.610 $ | +33,9 % | 2.638.686 $ | +38.019 $ | +1,5 % | 2.600.667 $ | +247.954 $ | +10,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.489.000 $ | +1.277.000 $ | +57,7 % | 2.212.000 $ | +442.000 $ | +25,0 % | 1.770.000 $ | +264.000 $ | +17,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 3.430.704 $ | +622.140 $ | +22,2 % | 2.808.564 $ | +2.856 $ | +0,1 % | 2.805.708 $ | +314.554 $ | +12,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.291.194 $ | +1.362.464 $ | +70,6 % | 1.928.730 $ | +1.093.085 $ | +130,8 % | 835.645 $ | -1.296.178 $ | -60,8 % | |||
| GREAT LAKES ADVISORS, LLC | 3.258.345 $ | +557.030 $ | +20,6 % | 2.701.315 $ | +114.886 $ | +4,4 % | 2.586.429 $ | +288.664 $ | +12,6 % | |||
| Carrera Capital Advisors | 3.170.228 $ | +759.828 $ | +31,5 % | 2.410.400 $ | ||||||||
| BARCLAYS PLC | 2.045.997 $ | +1.298.326 $ | +173,6 % | 747.671 $ | -2.323.217 $ | -75,7 % | 3.070.888 $ | -67.955 $ | -2,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.067.496 $ | +2.365.833 $ | +337,2 % | 701.663 $ | +132.192 $ | +23,2 % | 569.471 $ | -333.233 $ | -36,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.012.735 $ | +828.251 $ | +37,9 % | 2.184.484 $ | ||||||||
| MACQUARIE GROUP LTD | 3.006.913 $ | +348.110 $ | +13,1 % | 2.658.803 $ | +471.837 $ | +21,6 % | 2.186.966 $ | -45.438.072 $ | -95,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.956.025 $ | +622.108 $ | +26,7 % | 2.333.917 $ | +619.779 $ | +36,2 % | 1.714.138 $ | +188.636 $ | +12,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.882.969 $ | +672.230 $ | +30,4 % | 2.210.739 $ | +625.133 $ | +39,4 % | 1.585.606 $ | -321.204 $ | -16,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.853.798 $ | +645.645 $ | +29,2 % | 2.208.153 $ | -332.115 $ | -13,1 % | 2.540.268 $ | +202.448 $ | +8,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 375.521 $ | -2.466.385 $ | -86,8 % | 2.841.906 $ | -1.879.671 $ | -39,8 % | ||||||
| FRANKLIN TEMPLETON INC | 2.763.699 $ | +590.835 $ | +27,2 % | 2.172.864 $ | +294.212 $ | +15,7 % | 1.878.652 $ | +1.403.122 $ | +295,1 % | |||
| Point72 Asset Management, L.P. | 2.640.429 $ | +2.519.505 $ | +2.083,5 % | 120.924 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.624.178 $ | +1.908.070 $ | +266,5 % | 716.108 $ | -1.338.069 $ | -65,1 % | 2.054.177 $ | +929.922 $ | +82,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.548.008 $ | +1.979.493 $ | +348,2 % | 568.515 $ | -1.467.600 $ | -72,1 % | 2.036.115 $ | +2.035.115 $ | +203.511,5 % | |||
| CWA Asset Management Group, LLC | 2.475.452 $ | +911.614 $ | +58,3 % | 1.563.838 $ | +295.763 $ | +23,3 % | 1.268.075 $ | -81.159 $ | -6,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.426.671 $ | +1.096.243 $ | +82,4 % | 1.330.428 $ | +280.101 $ | +26,7 % | 1.050.327 $ | +103.167 $ | +10,9 % | |||
| GLOBEFLEX CAPITAL L P | 2.392.176 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 2.266.588 $ | +613.992 $ | +37,2 % | 1.652.596 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 2.256.394 $ | +1.324.847 $ | +142,2 % | 931.547 $ | +750.904 $ | +415,7 % | 180.643 $ | -195.172 $ | -51,9 % | |||
| FMR LLC | 411.415 $ | -1.825.658 $ | -81,6 % | 2.237.073 $ | +1.968.956 $ | +734,4 % | 268.117 $ | +86.443 $ | +47,6 % | |||
| Taproot Management LP | 333.085 $ | -1.868.279 $ | -84,9 % | 2.201.364 $ | ||||||||
| State of Alaska, Department of Revenue | 2.191.000 $ | +212.000 $ | +10,7 % | 1.979.000 $ | +42.000 $ | +2,2 % | 1.937.000 $ | +234.000 $ | +13,7 % | |||
| State of New Jersey Common Pension Fund D | 1.680.060 $ | -452.777 $ | -21,2 % | 2.132.837 $ | -48.367 $ | -2,2 % | 2.181.204 $ | +75.306 $ | +3,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.152.998 $ | +634.252 $ | +41,8 % | 1.518.746 $ | +40.522 $ | +2,7 % | 1.478.224 $ | +257.057 $ | +21,1 % | |||
| Engineers Gate Manager LP | 2.139.661 $ | +1.403.179 $ | +190,5 % | 736.482 $ | -589.544 $ | -44,5 % | 1.326.026 $ | +412.115 $ | +45,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.138.236 $ | +469.898 $ | +28,2 % | 1.668.338 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.054.000 $ | +531.000 $ | +34,9 % | 1.523.000 $ | +60.000 $ | +4,1 % | 1.463.000 $ | +286.000 $ | +24,3 % | |||
| STIFEL FINANCIAL CORP | 1.987.863 $ | +449.236 $ | +29,2 % | 1.538.627 $ | +65.540 $ | +4,4 % | 1.473.087 $ | +160.825 $ | +12,3 % | |||
| Nicht ausgewiesen | 1.977.837 $ | +185.300 $ | +10,3 % | 1.792.537 $ | +483.409 $ | +36,9 % | 1.309.128 $ | +210.567 $ | +19,2 % | |||
| SEI INVESTMENTS CO | 1.888.727 $ | +88.093 $ | +4,9 % | 1.800.634 $ | +600.433 $ | +50,0 % | 1.200.201 $ | +448.861 $ | +59,7 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 1.865.119 $ | +610.047 $ | +48,6 % | 1.255.072 $ | +736.515 $ | +142,0 % | 518.557 $ | +106.813 $ | +25,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.858.546 $ | +1.051.311 $ | +130,2 % | 807.235 $ | +35.322 $ | +4,6 % | 771.913 $ | +167.287 $ | +27,7 % | |||
| HOMESTEAD ADVISERS CORP | 1.828.218 $ | |||||||||||
| ROYAL BANK OF CANADA | 190.000 $ | +141.000 $ | +287,8 % | 49.000 $ | -1.730.000 $ | -97,2 % | 1.779.000 $ | -650.000 $ | -26,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.269.765 $ | -321.167 $ | -20,2 % | 1.590.932 $ | +905.188 $ | +132,0 % | 685.744 $ | +101.298 $ | +17,3 % | |||
| MetLife Investment Management, LLC | 1.537.859 $ | +506.316 $ | +49,1 % | 1.031.543 $ | -7.235 $ | -0,7 % | 1.038.778 $ | +100.517 $ | +10,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.394.085 $ | +580.068 $ | +71,3 % | 814.017 $ | +225.609 $ | +38,3 % | 588.408 $ | +71.728 $ | +13,9 % | |||
| Quantinno Capital Management LP | 1.345.175 $ | +571.755 $ | +73,9 % | 773.420 $ | +256.841 $ | +49,7 % | 516.579 $ | +197.011 $ | +61,6 % | |||
| Vert Asset Management LLC | 1.340.446 $ | +395.744 $ | +41,9 % | 944.702 $ | +51.300 $ | +5,7 % | 893.402 $ | +140.155 $ | +18,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.324.928 $ | +427.910 $ | +47,7 % | 897.018 $ | -163.497 $ | -15,4 % | 1.060.515 $ | +71.986 $ | +7,3 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.314.051 $ | +225.800 $ | +20,7 % | 1.088.251 $ | +47.619 $ | +4,6 % | 1.040.632 $ | -226.186 $ | -17,9 % | |||
| Schonfeld Strategic Advisors LLC | 1.300.835 $ | +288.699 $ | +28,5 % | 1.012.136 $ | +811.084 $ | +403,4 % | 201.052 $ | +20.918 $ | +11,6 % | |||
| Allspring Global Investments Holdings, LLC | 1.287.068 $ | +312.224 $ | +32,0 % | 974.844 $ | +123.237 $ | +14,5 % | 851.607 $ | +173.256 $ | +25,5 % | |||
| Entropy Technologies, LP | 858.921 $ | -17.858 $ | -2,0 % | 876.779 $ | -398.184 $ | -31,2 % | 1.274.963 $ | +1.013.079 $ | +386,8 % | |||
| Quantbot Technologies LP | 106.404 $ | -1.136.563 $ | -91,4 % | 1.242.967 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.242.725 $ | +219.549 $ | +21,5 % | 1.023.176 $ | +8.626 $ | +0,9 % | 1.014.550 $ | +131.921 $ | +14,9 % | |||
| EntryPoint Capital, LLC | 1.178.062 $ | +1.050.742 $ | +825,3 % | 127.320 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.173.940 $ | +249.754 $ | +27,0 % | 924.186 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.161.071 $ | +265.796 $ | +29,7 % | 895.275 $ | +37.176 $ | +4,3 % | 858.099 $ | +95.236 $ | +12,5 % | |||
| CWM, LLC | 1.135.823 $ | +257.823 $ | +29,4 % | 878.000 $ | +173.000 $ | +24,5 % | ||||||
| Mariner, LLC | 1.119.377 $ | +217.401 $ | +24,1 % | 901.976 $ | +366.447 $ | +68,4 % | 535.529 $ | +240.496 $ | +81,5 % | |||
| Aberdeen Group plc | 1.103.325 $ | +430.119 $ | +63,9 % | 673.206 $ | +11.886 $ | +1,8 % | 661.320 $ | +92.569 $ | +16,3 % | |||
| Louisiana State Employees Retirement System | 1.091.328 $ | +245.217 $ | +29,0 % | 846.111 $ | +10.143 $ | +1,2 % | 835.968 $ | +86.136 $ | +11,5 % | |||
| Resona Asset Management Co.,Ltd. | 1.090.483 $ | +239.876 $ | +28,2 % | 850.607 $ | +69.495 $ | +8,9 % | 781.112 $ | +54.284 $ | +7,5 % | |||
| Cerity Partners LLC | 1.067.176 $ | +303.151 $ | +39,7 % | 764.025 $ | +113.324 $ | +17,4 % | 650.701 $ | +70.449 $ | +12,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.027.517 $ | +338.916 $ | +49,2 % | 688.601 $ | +148.824 $ | +27,6 % | 539.777 $ | +60.593 $ | +12,6 % | |||
| Nilsine Partners, LLC | 1.024.119 $ | +190.814 $ | +22,9 % | 833.305 $ | ||||||||
| Horizon Investments, LLC | 1.006.647 $ | +198.401 $ | +24,5 % | 808.246 $ | +279.113 $ | +52,7 % | ||||||
| Cambria Investment Management, L.P. | 999.211 $ | +379.723 $ | +61,3 % | 619.488 $ | -34.386 $ | -5,3 % | 653.874 $ | |||||
| Orion Porfolio Solutions, LLC | 992.970 $ | +238.998 $ | +31,7 % | 753.972 $ | -194.162 $ | -20,5 % | 948.134 $ | +51.076 $ | +5,7 % | |||
| State of Tennessee, Department of Treasury | 981.575 $ | +199.611 $ | +25,5 % | 781.964 $ | +7.731 $ | +1,0 % | 774.233 $ | +38.434 $ | +5,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 977.031 $ | +390.713 $ | +66,6 % | 586.318 $ | +25.655 $ | +4,6 % | 560.663 $ | +62.574 $ | +12,6 % | |||
| NORGES BANK | 976.712 $ | |||||||||||
| Utah Retirement Systems | 971.067 $ | +108.378 $ | +12,6 % | |||||||||
| Daiwa Securities Group Inc. | 957.056 $ | +200.869 $ | +26,6 % | 756.187 $ | +70.187 $ | +10,2 % | 686.000 $ | +92.000 $ | +15,5 % | |||
| Vanguard Global Advisers, LLC | 952.975 $ | +158.746 $ | +20,0 % | 794.229 $ | ||||||||
| HighTower Advisors, LLC | 937.336 $ | +764.646 $ | +442,8 % | 172.690 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 762.000 $ | -152.596 $ | -16,7 % | 914.596 $ | +260.596 $ | +39,8 % | 654.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316.217 $ | -598.117 $ | -65,4 % | 914.334 $ | +783.273 $ | +597,6 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 872.397 $ | +239.508 $ | +37,8 % | 632.889 $ | +120.897 $ | +23,6 % | 511.992 $ | +178.819 $ | +53,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 852.527 $ | +187.172 $ | +28,1 % | 665.355 $ | +145.355 $ | +28,0 % | 520.000 $ | +379.000 $ | +268,8 % | |||
| FJ Capital Management LLC | 847.947 $ | |||||||||||
| Squarepoint Ops LLC | 845.998 $ | +252.102 $ | +42,4 % | |||||||||
| Creative Planning | 837.122 $ | +223.892 $ | +36,5 % | 613.230 $ | +232.116 $ | +60,9 % | 381.114 $ | +111.493 $ | +41,4 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 829.884 $ | +182.717 $ | +28,2 % | 647.167 $ | +37.457 $ | +6,1 % | 609.710 $ | +69.839 $ | +12,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 829.458 $ | +191.361 $ | +30,0 % | 638.097 $ | +27.921 $ | +4,6 % | 610.176 $ | |||||
| BAILARD, INC. | 587.076 $ | -242.169 $ | -29,2 % | 829.245 $ | +348.989 $ | +72,7 % | 480.256 $ | -335.795 $ | -41,1 % | |||
| State of Wyoming | 693.614 $ | -129.437 $ | -15,7 % | 823.051 $ | +602.115 $ | +272,5 % | 220.936 $ | +40.929 $ | +22,7 % | |||
| NATIXIS ADVISORS, LLC | 797.000 $ | +186.000 $ | +30,4 % | 611.000 $ | +85.000 $ | +16,2 % | 526.000 $ | +136.000 $ | +34,9 % | |||
| JENNISON ASSOCIATES LLC | 763.735 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 743.613 $ | +208.230 $ | +38,9 % | 535.383 $ | +23.427 $ | +4,6 % | 511.956 $ | +52.274 $ | +11,4 % | |||
| Inspire Investing, LLC | 736.834 $ | +180.311 $ | +32,4 % | 556.523 $ | +91.293 $ | +19,6 % | 465.230 $ | +11.430 $ | +2,5 % | |||
| Corient Private Wealth LP | 717.314 $ | +590.528 $ | +465,8 % | 126.786 $ | -109.510 $ | -46,3 % | 236.296 $ | |||||
| GSA CAPITAL PARTNERS LLP | 518.000 $ | -193.000 $ | -27,1 % | 711.000 $ | +469.000 $ | +193,8 % | 242.000 $ | |||||
| VAN ECK ASSOCIATES CORP | 700.813 $ | +162.813 $ | +30,3 % | 538.000 $ | +44.000 $ | +8,9 % | 494.000 $ | +95.000 $ | +23,8 % | |||
| Arizona State Retirement System | 684.613 $ | +160.333 $ | +30,6 % | 524.280 $ | +12.718 $ | +2,5 % | 511.562 $ | +25.596 $ | +5,3 % | |||
| AMALGAMATED BANK | 670.000 $ | +120.000 $ | +21,8 % | 550.000 $ | +16.000 $ | +3,0 % | 534.000 $ | +58.000 $ | +12,2 % | |||
| Jackson Creek Investment Advisors LLC | 653.000 $ | +190.000 $ | +41,0 % | 463.000 $ | +19.000 $ | +4,3 % | 444.000 $ | |||||
| Metis Global Partners, LLC | 649.657 $ | +149.515 $ | +29,9 % | 500.142 $ | +68.333 $ | +15,8 % | 431.809 $ | +61.462 $ | +16,6 % | |||
| HRT FINANCIAL LP | 645.000 $ | |||||||||||
| FEDERATED HERMES, INC. | 639.657 $ | +335.132 $ | +110,1 % | 304.525 $ | +13.325 $ | +4,6 % | 291.200 $ | +20.560 $ | +7,6 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 638.756 $ | +147.365 $ | +30,0 % | 491.391 $ | +21.502 $ | +4,6 % | 469.889 $ | +151.115 $ | +47,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 632.000 $ | +147.000 $ | +30,3 % | 485.000 $ | +21.000 $ | +4,5 % | 464.000 $ | -5.000 $ | -1,1 % | |||
| DekaBank Deutsche Girozentrale | 592.000 $ | -12.000 $ | -2,0 % | 604.000 $ | -25.000 $ | -4,0 % | 629.000 $ | +127.000 $ | +25,3 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 598.793 $ | +256.957 $ | +75,2 % | 341.836 $ | +153.443 $ | +81,4 % | 188.393 $ | |||||
| Jefferies Financial Group Inc. | 593.824 $ | |||||||||||
| Summit Global Investments | 590.000 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 577.843 $ | +321.667 $ | +125,6 % | 256.176 $ | +46.223 $ | +22,0 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 566.066 $ | +129.658 $ | +29,7 % | 436.408 $ | +19.096 $ | +4,6 % | 417.312 $ | +49.759 $ | +13,5 % | |||
| Pathstone Holdings, LLC | 564.321 $ | +142.757 $ | +33,9 % | 421.564 $ | +28.831 $ | +7,3 % | 392.733 $ | -157.843 $ | -28,7 % | |||
| KLP KAPITALFORVALTNING AS | 560.122 $ | +128.417 $ | +29,7 % | 431.705 $ | +38.414 $ | +9,8 % | 393.291 $ | +44.876 $ | +12,9 % | |||
| MML INVESTORS SERVICES, LLC | 546.228 $ | +230.472 $ | +73,0 % | 315.756 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 531.230 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 525.952 $ | -668.048 $ | -56,0 % | |||||||||
| Sterling Capital Management LLC | 407.884 $ | +78.931 $ | +24,0 % | 328.953 $ | -168.417 $ | -33,9 % | 497.370 $ | +52.064 $ | +11,7 % | |||
| Vestcor Inc | 489.000 $ | +113.000 $ | +30,1 % | 376.000 $ | +274.000 $ | +268,6 % | 102.000 $ | -561.000 $ | -84,6 % | |||
| TWINBEECH CAPITAL LP | 456.879 $ | -101.515 $ | -18,2 % | |||||||||
| Aspen Grove Capital, LLC | 448.102 $ | +103.380 $ | +30,0 % | 344.722 $ | -8.830 $ | -2,5 % | 353.552 $ | +60.704 $ | +20,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 128.170 $ | -310.766 $ | -70,8 % | 438.936 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 435.155 $ | +105.800 $ | +32,1 % | 329.355 $ | +2.575 $ | +0,8 % | 326.780 $ | -10.047 $ | -3,0 % | |||
| Neuberger Berman Group LLC | 429.881 $ | +120.774 $ | +39,1 % | 309.107 $ | +165.935 $ | +115,9 % | 143.172 $ | +30.984 $ | +27,6 % | |||
| Massar Capital Management, LP | 427.518 $ | |||||||||||
| Eddie Patel Inc | 420.338 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 65.000 $ | -346.000 $ | -84,2 % | 411.000 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 409.284 $ | +103.700 $ | +33,9 % | 305.584 $ | +15.343 $ | +5,3 % | 290.241 $ | +23.940 $ | +9,0 % | |||
| Bayforest Capital Ltd | 91.845 $ | -315.163 $ | -77,4 % | 407.008 $ | -34.127 $ | -7,7 % | ||||||
| IFM Investors Pty Ltd | 404.632 $ | +93.351 $ | +30,0 % | 311.281 $ | +13.281 $ | +4,5 % | 298.000 $ | +28.910 $ | +10,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 389.000 $ | +122.000 $ | +45,7 % | 267.000 $ | -51.000 $ | -16,0 % | 318.000 $ | +60.000 $ | +23,3 % | |||
| UniSuper Management Pty Ltd | 294.756 $ | -94.099 $ | -24,2 % | 388.855 $ | +17.015 $ | +4,6 % | 371.840 $ | -98.596 $ | -21,0 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 387.982 $ | +86.671 $ | +28,8 % | 301.311 $ | +23.927 $ | +8,6 % | 277.384 $ | +25.776 $ | +10,2 % | |||
| Sanctuary Advisors, LLC | 378.152 $ | +51.711 $ | +15,8 % | 326.441 $ | +221.000 $ | +209,6 % | ||||||
| Jain Global LLC | 371.598 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 97.026 $ | -272.843 $ | -73,8 % | 369.869 $ | +165.822 $ | +81,3 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 368.929 $ | +103.058 $ | +38,8 % | 265.871 $ | +54.768 $ | +25,9 % | 211.103 $ | +49.977 $ | +31,0 % | |||
| BOKF, NA | 323.330 $ | +36.467 $ | +12,7 % | 286.863 $ | -78.750 $ | -21,5 % | 365.613 $ | +39.062 $ | +12,0 % | |||
| Maryland State Retirement & Pension System | 364.852 $ | +82.496 $ | +29,2 % | 282.356 $ | +12.355 $ | +4,6 % | 270.001 $ | +35.460 $ | +15,1 % | |||
| CHOREO, LLC | 362.275 $ | +117.295 $ | +47,9 % | 244.980 $ | +50.508 $ | +26,0 % | 194.472 $ | +50.454 $ | +35,0 % | |||
| ProShare Advisors LLC | 359.201 $ | +62.237 $ | +21,0 % | 296.964 $ | -61.803 $ | -17,2 % | 358.767 $ | +49.617 $ | +16,0 % | |||
| Arax Advisory Partners | 355.511 $ | +347.377 $ | +4.270,7 % | 8.134 $ | +1.619 $ | +24,9 % | 6.515 $ | -425.872 $ | -98,5 % | |||
| Brooklyn Investment Group | 305.088 $ | -49.791 $ | -14,0 % | 354.879 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 348.000 $ | +80.000 $ | +29,9 % | 268.000 $ | +12.000 $ | +4,7 % | 256.000 $ | +29.000 $ | +12,8 % | |||
| M&T BANK CORP | 346.813 $ | +85.728 $ | +32,8 % | 261.085 $ | +10.868 $ | +4,3 % | 250.217 $ | |||||
| Polymer Capital Management (US) LLC | 334.826 $ | |||||||||||
| Swiss Life Asset Management Ltd | 328.190 $ | +70.674 $ | +27,4 % | 257.516 $ | +9.638 $ | +3,9 % | 247.878 $ | |||||
| AlphaQuest LLC | 320.356 $ | -465.288 $ | -59,2 % | |||||||||
| Brevan Howard Capital Management LP | 316.172 $ | +169.597 $ | +115,7 % | |||||||||
| XTX Topco Ltd | 315.582 $ | +131.547 $ | +71,5 % | |||||||||
| Privatperson | 302.373 $ | +72.293 $ | +31,4 % | 230.080 $ | +82.742 $ | +56,2 % | 147.338 $ | +44.392 $ | +43,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 219.489 $ | +6.949 $ | +3,3 % | 212.540 $ | -77.519 $ | -26,7 % | 290.059 $ | -34.433 $ | -10,6 % | |||
| Pictet Asset Management Holding SA | 288.447 $ | +47.938 $ | +19,9 % | 240.509 $ | +10.524 $ | +4,6 % | 229.985 $ | -17.085 $ | -6,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 285.034 $ | +67.067 $ | +30,8 % | 217.967 $ | +9.360 $ | +4,5 % | 208.607 $ | +25.861 $ | +14,2 % | |||
| MQS Management LLC | 284.415 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 277.363 $ | +123.039 $ | +79,7 % | 154.324 $ | +26.850 $ | +21,1 % | 127.474 $ | -20.973 $ | -14,1 % | |||
| PharVision Advisers, LLC | 261.345 $ | +139.804 $ | +115,0 % | |||||||||
| Tidal Investments LLC | 259.799 $ | +6.200 $ | +2,4 % | 253.599 $ | +123.894 $ | +95,5 % | 129.705 $ | |||||
| Gallacher Capital Management LLC | 257.760 $ | +24.751 $ | +10,6 % | 233.009 $ | +23.908 $ | +11,4 % | ||||||
| Smartleaf Asset Management LLC | 255.919 $ | +59.910 $ | +30,6 % | 196.009 $ | +19.072 $ | +10,8 % | 176.937 $ | +57.079 $ | +47,6 % | |||
| XPONANCE LLC | 254.562 $ | +70.376 $ | +38,2 % | 184.186 $ | +37.887 $ | +25,9 % | 146.299 $ | +17.116 $ | +13,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 253.149 $ | +57.691 $ | +29,5 % | 195.458 $ | -30.145 $ | -13,4 % | 225.603 $ | +22.639 $ | +11,2 % | |||
| Tactive Advisors, LLC | 250.975 $ | |||||||||||
| LPL Financial LLC | 244.424 $ | +86.160 $ | +54,4 % | 158.264 $ | +35.511 $ | +28,9 % | 122.753 $ | +4.515 $ | +3,8 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 234.903 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229.052 $ | +99.283 $ | +76,5 % | 129.769 $ | +17.249 $ | +15,3 % | 112.520 $ | +7.846 $ | +7,5 % | |||
| Ameritas Investment Partners, Inc. | 228.813 $ | +67.321 $ | +41,7 % | 161.492 $ | +7.066 $ | +4,6 % | 154.426 $ | +17.235 $ | +12,6 % | |||
| Ensign Peak Advisors, Inc | 227.218 $ | +52.421 $ | +30,0 % | 174.797 $ | +7.648 $ | +4,6 % | 167.149 $ | -468.497 $ | -73,7 % | |||
| GAMMA Investing LLC | 206.400 $ | +42.201 $ | +25,7 % | 164.199 $ | +41.836 $ | +34,2 % | 122.363 $ | +15.175 $ | +14,2 % | 107.188 $ | +19.724 $ | +22,6 % |
| Magnetar Financial LLC | 204.727 $ | |||||||||||
| DnB Asset Management AS | 203.552 $ | +46.961 $ | +30,0 % | 156.591 $ | ||||||||
| EP Wealth Advisors, LLC | 201.043 $ | +948 $ | +0,5 % | 200.095 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 200.000 $ | +128.000 $ | +177,8 % | |||||||||
| BRIGHTON JONES LLC | 197.268 $ | +53.522 $ | +37,2 % | 143.746 $ | ||||||||
| DRW Securities, LLC | 194.612 $ | -194.425 $ | -50,0 % | |||||||||
| LeClair Wealth Partners LLC | 192.797 $ | |||||||||||
| Merit Financial Group, LLC | 186.526 $ | +48.623 $ | +35,3 % | 137.903 $ | +33.232 $ | +31,7 % | 104.671 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 182.907 $ | |||||||||||
| Integrated Wealth Concepts LLC | 182.713 $ | +37.028 $ | +25,4 % | 145.685 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 181.000 $ | +56.000 $ | +44,8 % | 125.000 $ | ||||||||
| Graham Capital Management, L.P. | 180.015 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 173.000 $ | +40.000 $ | +30,1 % | 133.000 $ | +5.000 $ | +3,9 % | 128.000 $ | +15.000 $ | +13,3 % | |||
| Crossmark Global Holdings, Inc. | 171.333 $ | +19.122 $ | +12,6 % | |||||||||
| Bridgefront Capital, LLC | 165.660 $ | |||||||||||
| Cetera Investment Advisers | 161.309 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 159.741 $ | |||||||||||
| CIBC Asset Management Inc | 158.718 $ | +37.826 $ | +31,3 % | 120.892 $ | +2.871 $ | +2,4 % | 118.021 $ | |||||
| Tower Research Capital LLC (TRC) | 89.011 $ | -52.617 $ | -37,2 % | 141.628 $ | -14.007 $ | -9,0 % | 155.635 $ | +81.393 $ | +109,6 % | |||
| PROFUND ADVISORS LLC | 128.645 $ | -25.745 $ | -16,7 % | 154.390 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 153.012 $ | +9.428 $ | +6,6 % | 143.584 $ | +46.989 $ | +48,6 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 148.499 $ | +34.803 $ | +30,6 % | 113.696 $ | +5.647 $ | +5,2 % | 108.049 $ | +10.786 $ | +11,1 % | |||
| MAI Capital Management | 148.269 $ | +140.238 $ | +1.746,2 % | 8.031 $ | +4.877 $ | +154,6 % | 3.154 $ | |||||
| VestGen Advisors, LLC | 145.899 $ | |||||||||||
| Focus Advisor Solutions, LLC | 145.631 $ | |||||||||||
| Marex Group Ltd | 144.223 $ | |||||||||||
| Ground Swell Capital, LLC | 142.981 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 142.672 $ | +33.531 $ | +30,7 % | 109.141 $ | +4.339 $ | +4,1 % | 104.802 $ | -93.707 $ | -47,2 % | |||
| CIBC Bancorp USA Inc. | 141.569 $ | +44.009 $ | +45,1 % | 97.560 $ | -77.480 $ | -44,3 % | ||||||
| Gotham Asset Management, LLC | 140.326 $ | +34.829 $ | +33,0 % | 105.497 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 136.160 $ | |||||||||||
| HB Wealth Management, LLC | 135.904 $ | |||||||||||
| Magnus Financial Group LLC | 135.624 $ | |||||||||||
| Ethic Inc. | 127.683 $ | -7.554 $ | -5,6 % | 135.237 $ | -3.267 $ | -2,4 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 134.552 $ | |||||||||||
| 111 Capital | 133.943 $ | |||||||||||
| GeoWealth Management, LLC | 132.920 $ | |||||||||||
| Bayesian Capital Management, LP | 123.712 $ | |||||||||||
| GLENMEDE TRUST CO NA | 114.230 $ | |||||||||||
| AdvisorShares Investments LLC | 98.743 $ | +31.232 $ | +46,3 % | 67.511 $ | -43.333 $ | -39,1 % | 110.844 $ | -5.197 $ | -4,5 % | |||
| CAXTON ASSOCIATES LLP | 110.307 $ | -1.983.842 $ | -94,7 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 109.123 $ | |||||||||||
| Ruffer LLP | 103.677 $ | -3.679 $ | -3,4 % | 107.356 $ | ||||||||
| Focus Partners Wealth | 102.705 $ | |||||||||||
| DGS Capital Management, LLC | 97.401 $ | |||||||||||
| Vident Advisory, LLC | 91.043 $ | -2.503 $ | -2,7 % | |||||||||
| C M BIDWELL & ASSOCIATES LTD | 84.286 $ | |||||||||||
| FIL Ltd | 27.490 $ | -31.588 $ | -53,5 % | 59.078 $ | -24.653 $ | -29,4 % | 83.731 $ | -6.973 $ | -7,7 % | |||
| KBC Group NV | 82.000 $ | +19.000 $ | +30,2 % | 63.000 $ | +3.000 $ | +5,0 % | 60.000 $ | +6.000 $ | +11,1 % | |||
| Nykredit A/S | 80.656 $ | |||||||||||
| Versant Capital Management, Inc | 79.982 $ | +1.165 $ | +1,5 % | 78.817 $ | +18.184 $ | +30,0 % | 60.633 $ | +20.645 $ | +51,6 % | 39.988 $ | -8.982 $ | -18,3 % |
| Farther Finance Advisors, LLC | 68.587 $ | +42.094 $ | +158,9 % | 26.493 $ | +10.235 $ | +63,0 % | 16.258 $ | +981 $ | +6,4 % | 15.277 $ | +11.647 $ | +320,9 % |
| Allworth Financial LP | 59.463 $ | +18.993 $ | +46,9 % | 40.470 $ | +14.853 $ | +58,0 % | 25.617 $ | +16.367 $ | +176,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 54.603 $ | +13.534 $ | +33,0 % | 41.069 $ | +3.840 $ | +10,3 % | 37.229 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 10.231 $ | -29.067 $ | -74,0 % | 39.298 $ | -14.372 $ | -26,8 % | 53.670 $ | +17.691 $ | +49,2 % | |||
| Global Retirement Partners, LLC | 50.169 $ | +12.959 $ | +34,8 % | 37.210 $ | +36.943 $ | +13.836,3 % | ||||||
| Rockefeller Capital Management L.P. | 46.186 $ | +10.655 $ | +30,0 % | 35.531 $ | +28.739 $ | +423,1 % | 6.792 $ | +6.195 $ | +1.037,7 % | |||
| SageView Advisory Group, LLC | 40.420 $ | |||||||||||
| Truvestments Capital LLC | 39.086 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 27.831 $ | -8.843 $ | -24,1 % | 36.674 $ | +5.888 $ | +19,1 % | 30.786 $ | +15.360 $ | +99,6 % | |||
| Essential Partners LLC | 21.193 $ | -12.455 $ | -37,0 % | 33.648 $ | +1.571 $ | +4,9 % | 32.077 $ | -1.267 $ | -3,8 % | |||
| GF FUND MANAGEMENT CO. LTD. | 33.568 $ | +4.530 $ | +15,6 % | 29.038 $ | -1.390 $ | -4,6 % | 30.428 $ | +2.855 $ | +10,4 % | |||
| Salomon & Ludwin, LLC | 33.153 $ | +2.251 $ | +7,3 % | 30.902 $ | +13.119 $ | +73,8 % | 17.783 $ | +10.623 $ | +148,4 % | |||
| FIRST HORIZON CORP | 21.802 $ | -1.473 $ | -6,3 % | 23.275 $ | -5.523 $ | -19,2 % | 28.798 $ | +12.281 $ | +74,4 % | |||
| Caitong International Asset Management Co., Ltd | 487 $ | -19 $ | -3,8 % | 506 $ | -27.189 $ | -98,2 % | 27.695 $ | +10.406 $ | +60,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 23.970 $ | +6.186 $ | +34,8 % | 17.784 $ | +3.457 $ | +24,1 % | 14.327 $ | +8.254 $ | +135,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 21.505 $ | +941 $ | +4,6 % | 20.564 $ | +2.295 $ | +12,6 % | ||||||
| OSAIC HOLDINGS, INC. | 21.388 $ | +5.619 $ | +35,6 % | 15.769 $ | -1.882 $ | -10,7 % | 17.651 $ | -14.396 $ | -44,9 % | |||
| SIGNATUREFD, LLC | 19.317 $ | +4.456 $ | +30,0 % | 14.861 $ | +650 $ | +4,6 % | 14.211 $ | +1.586 $ | +12,6 % | |||
| FIFTH THIRD BANCORP | 18.769 $ | +5.248 $ | +38,8 % | 13.521 $ | +3.540 $ | +35,5 % | 9.981 $ | -41 $ | -0,4 % | |||
| BESSEMER GROUP INC | 18.000 $ | +10.000 $ | +125,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +1.000 $ | +14,3 % | |||
| Nicht ausgewiesen | 17.819 $ | +17.604 $ | +8.187,9 % | 215 $ | -3.606 $ | -94,4 % | ||||||
| Quarry LP | 14.263 $ | -3.388 $ | -19,2 % | 17.651 $ | -6.023 $ | -25,4 % | ||||||
| Kemnay Advisory Services Inc. | 17.296 $ | +5.087 $ | +41,7 % | 12.209 $ | ||||||||
| UMB Bank, n.a. | 16.857 $ | +4.526 $ | +36,7 % | 12.331 $ | +1.239 $ | +11,2 % | 11.092 $ | +7.144 $ | +181,0 % | |||
| Parkside Financial Bank & Trust | 16.164 $ | +3.729 $ | +30,0 % | 12.435 $ | +544 $ | +4,6 % | 11.891 $ | +4.280 $ | +56,2 % | |||
| US BANCORP \DE\ | 15.616 $ | +3.829 $ | +32,5 % | 11.787 $ | +5.425 $ | +85,3 % | 6.362 $ | +3.719 $ | +140,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 14.436 $ | +1.087 $ | +8,1 % | 13.349 $ | +3.520 $ | +35,8 % | 9.829 $ | +573 $ | +6,2 % | 9.256 $ | +1.033 $ | +12,6 % |
| Parallel Advisors, LLC | 14.153 $ | +3.584 $ | +33,9 % | 10.569 $ | +462 $ | +4,6 % | 10.107 $ | +1.128 $ | +12,6 % | |||
| IFP Advisors, Inc | 10.414 $ | -3.547 $ | -25,4 % | 13.961 $ | +700 $ | +5,3 % | 13.261 $ | +9.392 $ | +242,8 % | |||
| Covestor Ltd | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +2.000 $ | +25,0 % | |||
| SIMPLEX TRADING, LLC | 9.744 $ | |||||||||||
| IMA Advisory Services, Inc. | 7.018 $ | +3.443 $ | +96,3 % | 3.575 $ | +861 $ | +31,7 % | 2.714 $ | |||||
| HUNTINGTON NATIONAL BANK | 6.285 $ | |||||||||||
| GK Wealth Management LLC | 6.281 $ | |||||||||||
| Bare Financial Services, Inc | 5.993 $ | +5.628 $ | +1.541,9 % | 365 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.871 $ | +1.355 $ | +30,0 % | 4.516 $ | +905 $ | +25,1 % | 3.611 $ | |||||
| Retirement Wealth Solutions LLC | 5.723 $ | +83 $ | +1,5 % | 5.640 $ | +2.023 $ | +55,9 % | 3.617 $ | +122 $ | +3,5 % | 3.495 $ | +860 $ | +32,6 % |
| True Wealth Design, LLC | 5.165 $ | +208 $ | +4,2 % | 4.957 $ | +432 $ | +9,5 % | 4.525 $ | +377 $ | +9,1 % | |||
| PRIVATE TRUST CO NA | 4.178 $ | +964 $ | +30,0 % | 3.214 $ | +141 $ | +4,6 % | 3.073 $ | +343 $ | +12,6 % | |||
| MANNING & NAPIER ADVISORS LLC | 3.801 $ | |||||||||||
| Sound Income Strategies, LLC | 3.698 $ | +20 $ | +0,5 % | 3.678 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.458 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 3.203 $ | +1.292 $ | +67,6 % | 1.911 $ | +83 $ | +4,5 % | 1.828 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.082 $ | +805 $ | +35,4 % | 2.277 $ | +610 $ | +36,6 % | 1.667 $ | |||||
| TRUST CO OF VERMONT | 2.679 $ | +299 $ | +12,6 % | |||||||||
| Keating Financial Advisory Services, Inc. | 2.643 $ | +713 $ | +36,9 % | 1.930 $ | +1.536 $ | +389,8 % | 394 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.494 $ | +723 $ | +40,8 % | 1.771 $ | +1.529 $ | +631,8 % | 242 $ | +23 $ | +10,5 % | |||
| Spectrum Wealth Advisory Group, LLC | 2.460 $ | |||||||||||
| Bogart Wealth, LLC | 2.286 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.705 $ | |||||||||||
| Signature Equity Partners, LLC | 1.540 $ | +413 $ | +36,6 % | 1.127 $ | +176 $ | +18,5 % | 951 $ | |||||
| Clearstead Advisors, LLC | 1.487 $ | +1.343 $ | +932,6 % | 144 $ | -6.726 $ | -97,9 % | ||||||
| CoreCap Advisors, LLC | 1.483 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.424 $ | +62 $ | +4,6 % | 1.362 $ | +152 $ | +12,6 % | ||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 1.330 $ | |||||||||||
| Quent Capital, LLC | 1.157 $ | +267 $ | +30,0 % | 890 $ | +39 $ | +4,6 % | 851 $ | +95 $ | +12,6 % | |||
| Ares Financial Consulting, LLC | 1.108 $ | +256 $ | +30,0 % | 852 $ | +37 $ | +4,5 % | 815 $ | |||||
| Nicht ausgewiesen | 1.060 $ | +245 $ | +30,1 % | 815 $ | ||||||||
| Wealth Preservation Advisors, LLC | 1.049 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 950 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 889 $ | +205 $ | +30,0 % | 684 $ | ||||||||
| FINANCIAL CONSULATE, INC | 683 $ | +158 $ | +30,1 % | 525 $ | +23 $ | +4,6 % | 502 $ | +56 $ | +12,6 % | |||
| Westside Investment Management, Inc. | 609 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 594 $ | +9 $ | +1,5 % | 585 $ | +135 $ | +30,0 % | 450 $ | +226 $ | +100,9 % | 224 $ | ||
| Root Financial Partners, LLC | 590 $ | |||||||||||
| Fulcrum Asset Management LLP | 515 $ | |||||||||||
| SJS Investment Consulting Inc. | 476 $ | +110 $ | +30,1 % | 366 $ | ||||||||
| Nicht ausgewiesen | 463 $ | +107 $ | +30,1 % | 356 $ | +16 $ | +4,7 % | 340 $ | +38 $ | +12,6 % | |||
| Advisory Services Network, LLC | 440 $ | +161 $ | +57,7 % | |||||||||
| CIBC Private Wealth Group LLC | 439 $ | |||||||||||
| TD Capital Management LLC | 436 $ | +100 $ | +29,8 % | 336 $ | +19 $ | +6,0 % | 317 $ | |||||
| JFS WEALTH ADVISORS, LLC | 418 $ | |||||||||||
| Davis Capital Management | 309 $ | +175 $ | +130,6 % | 134 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 244 $ | +57 $ | +30,5 % | 187 $ | ||||||||
| Ankerstar Wealth, LLC | 172 $ | +40 $ | +30,3 % | 132 $ | +5 $ | +3,9 % | 127 $ | |||||
| JPL Wealth Management, LLC | 159 $ | |||||||||||
| Dunhill Financial, LLC | 120 $ | +27 $ | +29,0 % | 93 $ | +4 $ | +4,5 % | 89 $ | |||||
| Hughes Financial Services, LLC | 12 $ | +3 $ | +33,3 % | 9 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 634.770 $ | +86.814 $ | +46,8 % | 2.799.125.224 $ | +675.649.413 $ | +483,5 % | 2.127.211.578 $ | +131.086.706 $ | +49,3 % | 1.978.035.633 $ | +102.436.305 $ | +947,7 % | |