| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.880.788 $ | -175.644 $ | +0,7 % | 3.589.717.853 $ | +1.312.878.987 $ | +159,3 % | 2.197.678.900 $ | +289.935.714 $ | +73,8 % | 1.830.730.749 $ | -275.071.021 $ | +139,0 % | |
| BlackRock, Inc. | 571.613.905 $ | +227.023.920 $ | +65,9 % | 344.589.985 $ | +58.217.838 $ | +20,3 % | 286.372.147 $ | -23.122.810 $ | -7,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 283.311.096 $ | +111.676.787 $ | +65,1 % | 171.634.309 $ | ||||||||
| VANGUARD GROUP INC | 231.649.877 $ | -23.681.523 $ | -9,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 208.192.287 $ | +63.778.756 $ | +44,2 % | 144.413.531 $ | +21.449.899 $ | +17,4 % | 122.963.632 $ | -11.811.732 $ | -8,8 % | |||
| GOLDMAN SACHS GROUP INC | 187.824.634 $ | +87.323.361 $ | +86,9 % | 100.501.273 $ | +40.349.064 $ | +67,1 % | 60.152.209 $ | -485.097 $ | -0,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 153.579.949 $ | +59.405.534 $ | +63,1 % | 94.174.415 $ | ||||||||
| Neuberger Berman Group LLC | 132.360.855 $ | -15.220.384 $ | -10,3 % | 147.581.239 $ | +24.389.555 $ | +19,8 % | 123.191.684 $ | +6.177.302 $ | +5,3 % | |||
| STATE STREET CORP | 145.669.215 $ | +59.957.464 $ | +70,0 % | 85.711.751 $ | +14.779.201 $ | +20,8 % | 70.932.550 $ | -7.921.101 $ | -10,0 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 102.397.860 $ | +27.089.694 $ | +36,0 % | 75.308.166 $ | +8.475.925 $ | +12,7 % | 66.832.241 $ | -11.061.271 $ | -14,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 100.458.346 $ | +47.082.910 $ | +88,2 % | 53.375.436 $ | +10.266.325 $ | +23,8 % | 43.109.111 $ | -4.177.606 $ | -8,8 % | |||
| ARIEL INVESTMENTS, LLC | 94.768.236 $ | -3.300.140 $ | -3,4 % | 98.068.376 $ | +12.377.499 $ | +14,4 % | 85.690.877 $ | -10.070.332 $ | -10,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 75.772.000 $ | +65.083.000 $ | +608,9 % | 10.689.000 $ | +9.447.000 $ | +760,6 % | 1.242.000 $ | |||||
| FRANKLIN TEMPLETON INC | 75.733.354 $ | +60.784.692 $ | +406,6 % | 14.948.662 $ | -23.721.495 $ | -61,3 % | 38.670.157 $ | -80.401.613 $ | -67,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.259.000 $ | +69.714.000 $ | +2.739,3 % | 2.545.000 $ | +763.000 $ | +42,8 % | 1.782.000 $ | -636.000 $ | -26,3 % | |||
| MORGAN STANLEY | 56.635.361 $ | +29.655.044 $ | +109,9 % | 26.980.317 $ | +3.181.522 $ | +13,4 % | 23.798.795 $ | +525.203 $ | +2,3 % | |||
| ROYCE & ASSOCIATES LP | 54.975.891 $ | +8.568.613 $ | +18,5 % | 46.407.278 $ | +6.735.741 $ | +17,0 % | 39.671.537 $ | -10.886.687 $ | -21,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.988.378 $ | +17.345.400 $ | +53,1 % | 32.642.978 $ | +5.265.167 $ | +19,2 % | 27.377.811 $ | -2.729.805 $ | -9,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 48.815.000 $ | +43.364.000 $ | +795,5 % | 5.451.000 $ | +1.719.000 $ | +46,1 % | 3.732.000 $ | -1.438.000 $ | -27,8 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 47.800.142 $ | +20.778.054 $ | +76,9 % | 27.022.088 $ | -2.284.787 $ | -7,8 % | 29.306.875 $ | -3.833.255 $ | -11,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46.576.731 $ | +25.801.226 $ | +124,2 % | 20.775.505 $ | +3.990.736 $ | +23,8 % | 16.784.769 $ | +15.685.516 $ | +1.426,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 46.110.162 $ | +14.944.132 $ | +48,0 % | 31.166.030 $ | -1.587.114 $ | -4,8 % | 32.753.144 $ | +1.030.148 $ | +3,2 % | |||
| NORTHERN TRUST CORP | 38.662.098 $ | +16.601.617 $ | +75,3 % | 22.060.481 $ | +4.181.282 $ | +23,4 % | 17.879.199 $ | -3.322.761 $ | -15,7 % | |||
| Conestoga Capital Advisors, LLC | 38.661.393 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 37.366.180 $ | +5.406.830 $ | +16,9 % | 31.959.350 $ | +10.500.826 $ | +48,9 % | 21.458.524 $ | -11.043.565 $ | -34,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20.512.524 $ | -12.221.772 $ | -37,3 % | 32.734.296 $ | +6.303.691 $ | +23,8 % | 26.430.605 $ | -9.613.531 $ | -26,7 % | |||
| Allspring Global Investments Holdings, LLC | 32.092.386 $ | +1.895.572 $ | +6,3 % | 30.196.814 $ | +4.355.210 $ | +16,9 % | 25.841.604 $ | -3.146.357 $ | -10,9 % | |||
| Nuveen, LLC | 31.210.880 $ | +18.406.138 $ | +143,7 % | 12.804.742 $ | +1.065.324 $ | +9,1 % | 11.739.418 $ | -8.284.082 $ | -41,4 % | |||
| BANK OF AMERICA CORP /DE/ | 30.157.537 $ | +10.760.842 $ | +55,5 % | 19.396.695 $ | +1.422.455 $ | +7,9 % | 17.974.240 $ | -1.264.530 $ | -6,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 27.083.910 $ | -2.205.953 $ | -7,5 % | 29.289.863 $ | +3.705.422 $ | +14,5 % | 25.584.441 $ | -2.934.225 $ | -10,3 % | |||
| JANE STREET GROUP, LLC | 29.004.102 $ | +16.050.673 $ | +123,9 % | 12.953.429 $ | +4.883.106 $ | +60,5 % | 8.070.323 $ | +4.727.389 $ | +141,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 27.913.426 $ | +8.534.399 $ | +44,0 % | 19.379.027 $ | +3.758.786 $ | +24,1 % | 15.620.241 $ | -11.203.929 $ | -41,8 % | |||
| Aristotle Capital Boston, LLC | 7.953.265 $ | -17.849.826 $ | -69,2 % | 25.803.091 $ | +785.528 $ | +3,1 % | 25.017.563 $ | -12.622.134 $ | -33,5 % | |||
| Harvey Partners, LLC | 25.460.631 $ | +8.396.271 $ | +49,2 % | 17.064.360 $ | +3.081.285 $ | +22,0 % | 13.983.075 $ | -527.400 $ | -3,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 25.213.494 $ | +11.139.236 $ | +79,1 % | 14.074.258 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23.974.569 $ | +12.625.781 $ | +111,3 % | 11.348.788 $ | ||||||||
| Aberdeen Group plc | 22.426.203 $ | +5.737.285 $ | +34,4 % | 16.688.918 $ | +3.094.691 $ | +22,8 % | 13.594.227 $ | +5.058.854 $ | +59,3 % | |||
| MetLife Investment Management, LLC | 22.199.806 $ | +21.000.627 $ | +1.751,3 % | 1.199.179 $ | +150.159 $ | +14,3 % | 1.049.020 $ | -149.930 $ | -12,5 % | |||
| Qube Research & Technologies Ltd | 14.620.497 $ | -7.003.193 $ | -32,4 % | 21.623.690 $ | +4.784.382 $ | +28,4 % | 16.839.308 $ | +13.523.414 $ | +407,8 % | |||
| JPMORGAN CHASE & CO | 14.385.141 $ | +423.185 $ | +3,0 % | 13.961.956 $ | -7.117.920 $ | -33,8 % | 21.079.876 $ | -32.574.008 $ | -60,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 21.024.843 $ | +15.484.537 $ | +279,5 % | 5.540.306 $ | +1.189.459 $ | +27,3 % | 4.350.847 $ | +3.956.698 $ | +1.003,9 % | |||
| SEI INVESTMENTS CO | 20.114.451 $ | +3.692.913 $ | +22,5 % | 16.421.538 $ | +6.191.346 $ | +60,5 % | 10.230.192 $ | -2.724.977 $ | -21,0 % | |||
| Invesco Ltd. | 19.046.745 $ | +7.836.372 $ | +69,9 % | 11.210.373 $ | +2.251.882 $ | +25,1 % | 8.958.491 $ | +744.583 $ | +9,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.089.386 $ | +6.914.349 $ | +61,9 % | 11.175.037 $ | +2.475.658 $ | +28,5 % | 8.699.379 $ | -968.654 $ | -10,0 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 16.959.382 $ | +6.409.924 $ | +60,8 % | 10.549.458 $ | +958.386 $ | +10,0 % | 9.591.072 $ | -2.277.246 $ | -19,2 % | |||
| Creative Planning | 15.471.879 $ | +6.539.576 $ | +73,2 % | 8.932.303 $ | +2.346.466 $ | +35,6 % | 6.585.837 $ | -94.525 $ | -1,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.194.830 $ | +4.392.501 $ | +56,3 % | 7.802.329 $ | +1.487.551 $ | +23,6 % | 6.314.778 $ | -1.493.606 $ | -19,1 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 12.158.203 $ | +6.143.947 $ | +102,2 % | 6.014.256 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 12.047.593 $ | +4.419.955 $ | +57,9 % | 7.627.638 $ | +3.476.037 $ | +83,7 % | 4.151.601 $ | -281.271 $ | -6,3 % | |||
| Intrinsic Edge Capital Management LLC | 11.614.400 $ | +5.708.000 $ | +96,6 % | 5.906.400 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 10.853.698 $ | +8.530.891 $ | +367,3 % | 2.322.807 $ | -3.601.131 $ | -60,8 % | 5.923.938 $ | +1.417.672 $ | +31,5 % | |||
| Hodges Capital Management Inc. | 10.667.785 $ | +5.085.313 $ | +91,1 % | 5.582.472 $ | +2.778.935 $ | +99,1 % | 2.803.537 $ | +925.917 $ | +49,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.113.861 $ | +1.785.734 $ | +21,4 % | 8.328.127 $ | -1.784.475 $ | -17,6 % | 10.112.602 $ | -12.227.399 $ | -54,7 % | |||
| WELLS FARGO & COMPANY/MN | 9.921.218 $ | +5.449.958 $ | +121,9 % | 4.471.260 $ | -846.095 $ | -15,9 % | 5.317.355 $ | +141.000 $ | +2,7 % | |||
| FIRST TRUST ADVISORS LP | 9.229.756 $ | +8.139.795 $ | +746,8 % | 1.089.961 $ | +354.420 $ | +48,2 % | 735.541 $ | |||||
| UBS Group AG | 6.372.241 $ | -2.770.558 $ | -30,3 % | 9.142.799 $ | +1.833.605 $ | +25,1 % | 7.309.194 $ | -3.219.490 $ | -30,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.822.423 $ | +3.725.740 $ | +73,1 % | 5.096.683 $ | +393.719 $ | +8,4 % | 4.702.964 $ | -47.707 $ | -1,0 % | |||
| Legal & General Group Plc | 8.698.066 $ | +3.337.623 $ | +62,3 % | 5.360.443 $ | +655.273 $ | +13,9 % | 4.705.170 $ | -772.192 $ | -14,1 % | |||
| RHUMBLINE ADVISERS | 8.592.149 $ | +2.505.033 $ | +41,2 % | 6.087.116 $ | +1.069.003 $ | +21,3 % | 5.018.113 $ | -1.002.068 $ | -16,6 % | |||
| Madison Asset Management, LLC | 8.191.139 $ | +2.866.365 $ | +53,8 % | 5.324.774 $ | +614.953 $ | +13,1 % | 4.709.821 $ | -380.547 $ | -7,5 % | |||
| CSM Advisors, LLC | 7.652.000 $ | +1.135.000 $ | +17,4 % | 6.517.000 $ | +1.563.000 $ | +31,6 % | 4.954.000 $ | -3.575.000 $ | -41,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.481.997 $ | +2.880.295 $ | +62,6 % | 4.601.702 $ | +2.481.453 $ | +117,0 % | 2.120.249 $ | +122.745 $ | +6,1 % | |||
| Swiss National Bank | 7.117.968 $ | +2.788.320 $ | +64,4 % | 4.329.648 $ | +716.550 $ | +19,8 % | 3.613.098 $ | -316.968 $ | -8,1 % | |||
| Edgestream Partners, L.P. | 1.310.395 $ | -5.747.496 $ | -81,4 % | 7.057.891 $ | +4.871.581 $ | +222,8 % | 2.186.310 $ | |||||
| FIFTH THIRD BANCORP | 6.946.823 $ | +6.347.400 $ | +1.058,9 % | 599.423 $ | +579.300 $ | +2.878,8 % | 20.123 $ | -413 $ | -2,0 % | |||
| Russell Investments Group, Ltd. | 6.841.988 $ | +6.108.561 $ | +832,9 % | 733.427 $ | +497.693 $ | +211,1 % | 235.734 $ | +35.129 $ | +17,5 % | |||
| Informed Momentum Co LLC | 6.841.213 $ | |||||||||||
| Cannell & Spears LLC | 6.823.999 $ | +2.537.057 $ | +59,2 % | 4.286.942 $ | +666.022 $ | +18,4 % | 3.620.920 $ | -2.895.927 $ | -44,4 % | |||
| PRUDENTIAL FINANCIAL INC | 6.658.453 $ | +3.802.529 $ | +133,1 % | 2.855.924 $ | +1.108.050 $ | +63,4 % | 1.747.874 $ | -1.375.689 $ | -44,0 % | |||
| BESSEMER GROUP INC | 6.605.000 $ | +2.522.000 $ | +61,8 % | 4.083.000 $ | +675.000 $ | +19,8 % | 3.408.000 $ | +3.395.000 $ | +26.115,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.246.806 $ | -2.114.891 $ | -48,5 % | 4.361.697 $ | -2.193.719 $ | -33,5 % | 6.555.416 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 6.250.994 $ | +1.872.451 $ | +42,8 % | 4.378.543 $ | +264.947 $ | +6,4 % | 4.113.596 $ | -1.031.877 $ | -20,1 % | |||
| Insight Wealth Strategies, LLC | 5.818.370 $ | |||||||||||
| Allianz Asset Management GmbH | 5.756.014 $ | |||||||||||
| Phocas Financial Corp. | 5.431.433 $ | +1.893.962 $ | +53,5 % | 3.537.471 $ | +2.596.115 $ | +275,8 % | 941.356 $ | |||||
| DEUTSCHE BANK AG\ | 5.148.207 $ | +2.776.557 $ | +117,1 % | 2.371.650 $ | +589.424 $ | +33,1 % | 1.782.226 $ | -93.297 $ | -5,0 % | |||
| D. E. Shaw & Co., Inc. | 4.932.263 $ | +2.995.760 $ | +154,7 % | 1.936.503 $ | +244.476 $ | +14,4 % | 1.692.027 $ | -435.803 $ | -20,5 % | |||
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 4.874.501 $ | |||||||||||
| Andar Capital Management HK Ltd | 4.853.160 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.472.540 $ | -1.077.972 $ | -42,3 % | 2.550.512 $ | -2.227.585 $ | -46,6 % | 4.778.097 $ | +2.490.710 $ | +108,9 % | |||
| BARCLAYS PLC | 4.620.457 $ | +4.183.538 $ | +957,5 % | 436.919 $ | -2.419.591 $ | -84,7 % | 2.856.510 $ | +11.968 $ | +0,4 % | |||
| FMR LLC | 4.538.549 $ | +1.745.401 $ | +62,5 % | 2.793.148 $ | +523.348 $ | +23,1 % | 2.269.800 $ | +27.730 $ | +1,2 % | |||
| MARSHALL WACE, LLP | 3.635.620 $ | -779.455 $ | -17,7 % | 4.415.075 $ | -1.600.933 $ | -26,6 % | ||||||
| Ballast Asset Management, LP | 3.261.863 $ | -1.129.083 $ | -25,7 % | 4.390.946 $ | +804.914 $ | +22,4 % | 3.586.032 $ | -433.708 $ | -10,8 % | |||
| ALGERT GLOBAL LLC | 4.313.920 $ | +1.922.598 $ | +80,4 % | 2.391.322 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.234.030 $ | +1.540.686 $ | +57,2 % | 2.693.344 $ | +894.145 $ | +49,7 % | 1.799.199 $ | -103.037 $ | -5,4 % | |||
| ELEMENT CAPITAL MANAGEMENT LLC | 4.148.000 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.100.629 $ | +1.380.808 $ | +50,8 % | 2.719.821 $ | +1.279.898 $ | +88,9 % | 1.439.923 $ | +322.767 $ | +28,9 % | |||
| Nicht ausgewiesen | 3.798.697 $ | +1.583.694 $ | +71,5 % | 2.215.003 $ | +1.669.995 $ | +306,4 % | 545.008 $ | +64.350 $ | +13,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.677.068 $ | +2.119.793 $ | +136,1 % | 1.557.275 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.548.000 $ | +1.423.000 $ | +67,0 % | 2.125.000 $ | +292.000 $ | +15,9 % | 1.833.000 $ | -161.000 $ | -8,1 % | |||
| Point72 Asset Management, L.P. | 3.415.928 $ | -105.342 $ | -3,0 % | 3.521.270 $ | ||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3.399.452 $ | +1.759.270 $ | +107,3 % | 1.640.182 $ | ||||||||
| ROYAL BANK OF CANADA | 3.312.000 $ | +2.084.000 $ | +169,7 % | 1.228.000 $ | +92.000 $ | +8,1 % | 1.136.000 $ | -85.000 $ | -7,0 % | |||
| Concentric Capital Strategies, LP | 3.196.532 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.050.107 $ | +1.425.975 $ | +87,8 % | 1.624.132 $ | ||||||||
| Caption Management, LLC | 3.019.744 $ | |||||||||||
| Trexquant Investment LP | 2.908.868 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.899.411 $ | +252.317 $ | +9,5 % | 2.647.094 $ | +882.784 $ | +50,0 % | 1.764.310 $ | +167.458 $ | +10,5 % | |||
| Nicht ausgewiesen | 2.876.802 $ | +889.770 $ | +44,8 % | 1.987.032 $ | -421.936 $ | -17,5 % | 2.408.968 $ | -9.911 $ | -0,4 % | |||
| G2 Investment Partners Management LLC | 2.488.800 $ | -354.618 $ | -12,5 % | 2.843.418 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.782.000 $ | +927.000 $ | +50,0 % | 1.855.000 $ | +309.000 $ | +20,0 % | 1.546.000 $ | -757.000 $ | -32,9 % | |||
| AlphaQuest LLC | 2.734.575 $ | +2.170.496 $ | +384,8 % | |||||||||
| BROWN ADVISORY INC | 2.580.669 $ | +1.112.607 $ | +75,8 % | 1.468.062 $ | +242.502 $ | +19,8 % | 1.225.560 $ | -225.162 $ | -15,5 % | |||
| HRT FINANCIAL LP | 2.567.000 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 2.525.718 $ | +968.996 $ | +62,2 % | 1.556.722 $ | +210.575 $ | +15,6 % | 1.346.147 $ | +844.726 $ | +168,5 % | |||
| Vestmark Advisory Solutions, Inc. | 2.505.226 $ | +797.326 $ | +46,7 % | 1.707.900 $ | +919.362 $ | +116,6 % | 788.538 $ | -147.895 $ | -15,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.488.800 $ | +948.000 $ | +61,5 % | 1.540.800 $ | ||||||||
| XTX Topco Ltd | 2.467.272 $ | +1.043.720 $ | +73,3 % | 1.423.552 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 2.425.958 $ | |||||||||||
| Numerai GP LLC | 2.418.077 $ | +700.522 $ | +40,8 % | 1.717.555 $ | +1.078.234 $ | +168,7 % | 639.321 $ | |||||
| Man Group plc | 335.863 $ | -2.044.237 $ | -85,9 % | 2.380.100 $ | +2.051.386 $ | +624,1 % | 328.714 $ | -110.073 $ | -25,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.369.794 $ | +1.099.507 $ | +86,6 % | 1.270.287 $ | +358.483 $ | +39,3 % | 911.804 $ | -152.740 $ | -14,3 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.452.008 $ | -523.349 $ | -26,5 % | 1.975.357 $ | -379.221 $ | -16,1 % | 2.354.578 $ | -917.143 $ | -28,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.323.378 $ | +884.989 $ | +61,5 % | 1.438.389 $ | ||||||||
| Weiss Asset Management LP | 2.303.965 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.289.862 $ | +936.423 $ | +69,2 % | 1.353.439 $ | +692.452 $ | +104,8 % | 660.987 $ | +82.060 $ | +14,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.271.984 $ | +1.193.450 $ | +110,7 % | 1.078.534 $ | +389.409 $ | +56,5 % | 689.125 $ | +111.503 $ | +19,3 % | |||
| Campbell & CO Investment Adviser LLC | 2.202.554 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.796.167 $ | -322.407 $ | -15,2 % | 2.118.574 $ | -67.865 $ | -3,1 % | 2.186.439 $ | -250.015 $ | -10,3 % | |||
| Quantbot Technologies LP | 2.170.980 $ | +2.084.284 $ | +2.404,1 % | 86.696 $ | -1.326.141 $ | -93,9 % | 1.412.837 $ | |||||
| CITIGROUP INC | 2.147.129 $ | +1.666.861 $ | +347,1 % | 480.268 $ | -42.624 $ | -8,2 % | 522.892 $ | -508.553 $ | -49,3 % | |||
| Moran Wealth Management, LLC | 2.121.578 $ | +978.972 $ | +85,7 % | 1.142.606 $ | +558.767 $ | +95,7 % | 583.839 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 817.156 $ | -1.042.076 $ | -56,0 % | 1.859.232 $ | -227.493 $ | -10,9 % | 2.086.725 $ | -978.540 $ | -31,9 % | |||
| COOKSON PEIRCE & CO INC | 2.042.683 $ | +908.577 $ | +80,1 % | 1.134.106 $ | +224.488 $ | +24,7 % | 909.618 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.586.900 $ | -217.480 $ | -12,1 % | 1.804.380 $ | -216.598 $ | -10,7 % | 2.020.978 $ | -1.284.893 $ | -38,9 % | |||
| LPL Financial LLC | 2.010.121 $ | +684.853 $ | +51,7 % | 1.325.268 $ | +196.893 $ | +17,4 % | 1.128.375 $ | -13.069 $ | -1,1 % | |||
| Quantinno Capital Management LP | 1.969.139 $ | +838.859 $ | +74,2 % | 1.130.280 $ | +288.124 $ | +34,2 % | 842.156 $ | +111.318 $ | +15,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.954.197 $ | +333.339 $ | +20,6 % | 1.620.858 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 1.950.859 $ | -926.924 $ | -32,2 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.945.798 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 685.333 $ | +88.426 $ | +14,8 % | 596.907 $ | -1.270.867 $ | -68,0 % | 1.867.774 $ | -266.955 $ | -12,5 % | |||
| Illinois Municipal Retirement Fund | 1.854.073 $ | +666.168 $ | +56,1 % | 1.187.905 $ | +250.128 $ | +26,7 % | 937.777 $ | -110.357 $ | -10,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.804.380 $ | +1.339.572 $ | +288,2 % | 464.808 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 1.776.962 $ | +464.996 $ | +35,4 % | 1.311.966 $ | +207.400 $ | +18,8 % | 1.104.566 $ | -118.883 $ | -9,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.761.910 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.514.435 $ | -234.733 $ | -13,4 % | 1.749.168 $ | +1.115.397 $ | +176,0 % | 633.771 $ | +193.888 $ | +44,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.736.768 $ | +752.043 $ | +76,4 % | 984.725 $ | +192.608 $ | +24,3 % | 792.117 $ | -115.225 $ | -12,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.736.643 $ | +1.497.588 $ | +626,5 % | 239.055 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.678.000 $ | +904.000 $ | +116,8 % | 774.000 $ | +549.000 $ | +244,0 % | ||||||
| Jupiter Topco LLC | 1.658.257 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.642.484 $ | +614.205 $ | +59,7 % | 1.028.279 $ | +176.994 $ | +20,8 % | 851.285 $ | -74.378 $ | -8,0 % | |||
| HARBER ASSET MANAGEMENT LLC | 1.613.166 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.555.500 $ | +587.364 $ | +60,7 % | 968.136 $ | +132.366 $ | +15,8 % | 835.770 $ | -84.975 $ | -9,2 % | |||
| OP Asset Management Ltd | 1.544.846 $ | -270.980 $ | -14,9 % | |||||||||
| Virtu Financial LLC | 1.496.000 $ | |||||||||||
| EntryPoint Capital, LLC | 1.358.097 $ | -102.658 $ | -7,0 % | 1.460.755 $ | +775.381 $ | +113,1 % | 685.374 $ | |||||
| Vanguard Global Advisers, LLC | 1.432.512 $ | +519.614 $ | +56,9 % | 912.898 $ | ||||||||
| CAXTON ASSOCIATES LLP | 1.430.438 $ | +544.863 $ | +61,5 % | 885.575 $ | +219.338 $ | +32,9 % | 666.237 $ | +5.282 $ | +0,8 % | |||
| Sterling Capital Management LLC | 1.422.640 $ | +738.576 $ | +108,0 % | 684.064 $ | +583.943 $ | +583,2 % | 100.121 $ | -28.737 $ | -22,3 % | |||
| US BANCORP \DE\ | 1.409.325 $ | +470.900 $ | +50,2 % | 938.425 $ | +189.919 $ | +25,4 % | 748.506 $ | +28.344 $ | +3,9 % | |||
| New Age Alpha Advisors, LLC | 1.408.619 $ | +1.263.399 $ | +870,0 % | 145.220 $ | +20.712 $ | +16,6 % | 124.508 $ | -156.984 $ | -55,8 % | |||
| IEQ CAPITAL, LLC | 1.375.446 $ | +827.438 $ | +151,0 % | 548.008 $ | -341.035 $ | -38,4 % | ||||||
| Magnetar Financial LLC | 1.327.417 $ | |||||||||||
| STRS OHIO | 1.327.360 $ | +410.584 $ | +44,8 % | 916.776 $ | +93.864 $ | +11,4 % | 822.912 $ | -72.192 $ | -8,1 % | |||
| State of Alaska, Department of Revenue | 1.318.000 $ | +149.000 $ | +12,7 % | 1.169.000 $ | +163.000 $ | +16,2 % | 1.006.000 $ | -85.000 $ | -7,8 % | |||
| Handelsbanken Fonder AB | 1.306.000 $ | +497.000 $ | +61,4 % | 809.000 $ | +134.000 $ | +19,9 % | 675.000 $ | -59.000 $ | -8,0 % | |||
| AE Wealth Management LLC | 1.242.828 $ | +497.956 $ | +66,9 % | 744.872 $ | +190.071 $ | +34,3 % | 554.801 $ | +35.782 $ | +6,9 % | |||
| Assenagon Asset Management S.A. | 1.146.176 $ | +791.381 $ | +223,1 % | 354.795 $ | +58.718 $ | +19,8 % | 296.077 $ | -25.974 $ | -8,1 % | |||
| JENNISON ASSOCIATES LLC | 1.107.065 $ | -9.459 $ | -0,8 % | 1.116.524 $ | ||||||||
| Mariner, LLC | 1.062.929 $ | -20.394 $ | -1,9 % | 1.083.323 $ | +511.572 $ | +89,5 % | 571.751 $ | -267.241 $ | -31,9 % | |||
| TECTONIC ADVISORS LLC | 1.068.981 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.064.626 $ | +405.523 $ | +61,5 % | 659.103 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.052.016 $ | +477.144 $ | +83,0 % | 574.872 $ | +95.140 $ | +19,8 % | 479.732 $ | -77.820 $ | -14,0 % | |||
| Janus Henderson Group Ltd. | 1.025.922 $ | +170.221 $ | +19,9 % | 855.701 $ | -76.319 $ | -8,2 % | ||||||
| Freestone Grove Partners LP | 522.233 $ | -489.790 $ | -48,4 % | 1.012.023 $ | +122.164 $ | +13,7 % | 889.859 $ | |||||
| NATIXIS ADVISORS, LLC | 982.000 $ | +445.000 $ | +82,9 % | 537.000 $ | +115.000 $ | +27,3 % | 422.000 $ | -227.000 $ | -35,0 % | |||
| Central Pacific Bank - Trust Division | 878.746 $ | -102.422 $ | -10,4 % | 981.168 $ | +373.733 $ | +61,5 % | 607.435 $ | +100.530 $ | +19,8 % | 506.905 $ | -47.011 $ | -8,5 % |
| Arizona State Retirement System | 978.928 $ | +378.067 $ | +62,9 % | 600.861 $ | +88.127 $ | +17,2 % | 512.734 $ | -87.195 $ | -14,5 % | |||
| HSBC HOLDINGS PLC | 976.845 $ | +680.227 $ | +229,3 % | 296.618 $ | -237.870 $ | -44,5 % | 534.488 $ | +290.333 $ | +118,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 958.437 $ | +371.957 $ | +63,4 % | 586.480 $ | +127.856 $ | +27,9 % | 458.624 $ | -55.012 $ | -10,7 % | |||
| AMALGAMATED BANK | 954.000 $ | +326.000 $ | +51,9 % | 628.000 $ | +94.000 $ | +17,6 % | 534.000 $ | -49.000 $ | -8,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 940.932 $ | +360.025 $ | +62,0 % | 580.907 $ | +30.776 $ | +5,6 % | 550.131 $ | -65.486 $ | -10,6 % | |||
| Neo Ivy Capital Management | 935.125 $ | |||||||||||
| Corient Private Wealth LP | 263.607 $ | -295.938 $ | -52,9 % | 559.545 $ | -331.693 $ | -37,2 % | 891.238 $ | +408.977 $ | +84,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 878.000 $ | +319.000 $ | +57,1 % | 559.000 $ | +93.000 $ | +20,0 % | 466.000 $ | -113.000 $ | -19,5 % | |||
| Horizon Investments, LLC | 876.721 $ | +177.095 $ | +25,3 % | 699.626 $ | +108.244 $ | +18,3 % | 591.382 $ | |||||
| SG Americas Securities, LLC | 701.000 $ | +120.000 $ | +20,7 % | 581.000 $ | -267.000 $ | -31,5 % | 848.000 $ | -540.000 $ | -38,9 % | |||
| MACKENZIE FINANCIAL CORP | 845.694 $ | +581.806 $ | +220,5 % | 263.888 $ | -114.683 $ | -30,3 % | 378.571 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 841.588 $ | +302.334 $ | +56,1 % | 539.254 $ | +87.488 $ | +19,4 % | 451.766 $ | -58.094 $ | -11,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 831.135 $ | +264.891 $ | +46,8 % | 566.244 $ | -146.325 $ | -20,5 % | 712.569 $ | -45.892 $ | -6,1 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 812.095 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 808.362 $ | +310.478 $ | +62,4 % | 497.884 $ | +80.256 $ | +19,2 % | 417.628 $ | -34.306 $ | -7,6 % | |||
| TWINBEECH CAPITAL LP | 807.118 $ | |||||||||||
| State of Tennessee, Department of Treasury | 793.430 $ | +259.465 $ | +48,6 % | 533.965 $ | +29.942 $ | +5,9 % | 504.023 $ | -18.984 $ | -3,6 % | |||
| KLP KAPITALFORVALTNING AS | 792.268 $ | +301.780 $ | +61,5 % | 490.488 $ | +98.319 $ | +25,1 % | 392.169 $ | -71.700 $ | -15,5 % | |||
| NorthCrest Asset Manangement, LLC | 780.327 $ | +241.558 $ | +44,8 % | 538.769 $ | +72.341 $ | +15,5 % | 466.428 $ | -20.832 $ | -4,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 772.938 $ | +393.388 $ | +103,6 % | 379.550 $ | +84.952 $ | +28,8 % | 294.598 $ | -49.201 $ | -14,3 % | |||
| Arosa Capital Management LP | 771.480 $ | -533.880 $ | -40,9 % | |||||||||
| Verdence Capital Advisors LLC | 605.608 $ | -153.133 $ | -20,2 % | 758.741 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 753.714 $ | +464.415 $ | +160,5 % | 289.299 $ | +75.261 $ | +35,2 % | ||||||
| Gotham Asset Management, LLC | 319.520 $ | -45.906 $ | -12,6 % | 365.426 $ | -379.417 $ | -50,9 % | 744.843 $ | -106.135 $ | -12,5 % | |||
| Massar Capital Management, LP | 743.653 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 657.417 $ | -43.955 $ | -6,3 % | 701.372 $ | ||||||||
| Fruth Investment Management | 691.000 $ | +250.000 $ | +56,7 % | 441.000 $ | +72.000 $ | +19,5 % | 369.000 $ | -32.000 $ | -8,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 687.116 $ | +470.300 $ | +216,9 % | 216.816 $ | +6.467 $ | +3,1 % | ||||||
| IMC-Chicago, LLC | 675.792 $ | |||||||||||
| Inspire Investing, LLC | 670.109 $ | +148.112 $ | +28,4 % | 521.997 $ | +53.923 $ | +11,5 % | 468.074 $ | +10.755 $ | +2,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 660.029 $ | +337.017 $ | +104,3 % | 323.012 $ | -72.262 $ | -18,3 % | 395.274 $ | +33.804 $ | +9,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 660.000 $ | +80.000 $ | +13,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 654.720 $ | +246.485 $ | +60,4 % | 408.235 $ | +54.018 $ | +15,2 % | 354.217 $ | -34.664 $ | -8,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 623.901 $ | |||||||||||
| CHOREO, LLC | 601.851 $ | +279.721 $ | +86,8 % | 322.130 $ | +37.269 $ | +13,1 % | 284.861 $ | -6.957 $ | -2,4 % | |||
| State of Wyoming | 516.965 $ | -79.967 $ | -13,4 % | 596.932 $ | +438.607 $ | +277,0 % | 158.325 $ | +53.197 $ | +50,6 % | |||
| Abel Hall, LLC | 595.902 $ | +228.036 $ | +62,0 % | 367.866 $ | +86.019 $ | +30,5 % | 281.847 $ | |||||
| Elo Mutual Pension Insurance Co | 591.505 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 586.000 $ | +232.000 $ | +65,5 % | 354.000 $ | -120.000 $ | -25,3 % | 474.000 $ | -1.396.000 $ | -74,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 580.720 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 573.959 $ | +244.228 $ | +74,1 % | 329.731 $ | +34.018 $ | +11,5 % | 295.713 $ | |||||
| Smartleaf Asset Management LLC | 572.320 $ | +228.200 $ | +66,3 % | 344.120 $ | -71.572 $ | -17,2 % | 415.692 $ | +32.368 $ | +8,4 % | |||
| Pathstone Holdings, LLC | 568.911 $ | +345.251 $ | +154,4 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 218.221 $ | -336.837 $ | -60,7 % | 555.058 $ | ||||||||
| Cornerstone Investment Partners, LLC | 554.919 $ | |||||||||||
| Pictet Asset Management Holding SA | 551.435 $ | +210.045 $ | +61,5 % | 341.390 $ | +56.500 $ | +19,8 % | 284.890 $ | +29.646 $ | +11,6 % | |||
| OSAIC HOLDINGS, INC. | 527.406 $ | +207.187 $ | +64,7 % | 320.219 $ | -21.213 $ | -6,2 % | 341.432 $ | +304.378 $ | +821,4 % | |||
| Maryland State Retirement & Pension System | 519.081 $ | +202.010 $ | +63,7 % | 317.071 $ | +52.475 $ | +19,8 % | 264.596 $ | -23.213 $ | -8,1 % | |||
| DRW Securities, LLC | 513.149 $ | +58.049 $ | +12,8 % | 455.100 $ | ||||||||
| Brooklyn Investment Group | 510.801 $ | +250.119 $ | +95,9 % | 260.682 $ | ||||||||
| ProShare Advisors LLC | 508.462 $ | +167.097 $ | +48,9 % | 341.365 $ | -14.631 $ | -4,1 % | 355.996 $ | -19.481 $ | -5,2 % | |||
| Engineers Gate Manager LP | 501.719 $ | -104.761 $ | -17,3 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 498.000 $ | +166.000 $ | +50,0 % | 332.000 $ | +55.000 $ | +19,9 % | 277.000 $ | -25.000 $ | -8,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 497.926 $ | +179.468 $ | +56,4 % | 318.458 $ | +55.726 $ | +21,2 % | 262.732 $ | -23.188 $ | -8,1 % | |||
| Aster Capital Management (DIFC) Ltd | 8.379 $ | -468.749 $ | -98,2 % | 477.128 $ | ||||||||
| COMERICA BANK | 476.604 $ | -152.109 $ | -24,2 % | |||||||||
| Premier Fund Managers Ltd | 476.000 $ | +318.000 $ | +201,3 % | 158.000 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 467.604 $ | +178.113 $ | +61,5 % | 289.491 $ | +47.911 $ | +19,8 % | 241.580 $ | +39.645 $ | +19,6 % | |||
| Hillsdale Investment Management Inc. | 457.524 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 438.207 $ | +186.389 $ | +74,0 % | 251.818 $ | -109.728 $ | -30,3 % | 361.546 $ | +36.838 $ | +11,3 % | |||
| Vident Advisory, LLC | 433.756 $ | +155.025 $ | +55,6 % | 278.731 $ | +55.666 $ | +25,0 % | 223.065 $ | -68.496 $ | -23,5 % | |||
| HighTower Advisors, LLC | 356.894 $ | -72.219 $ | -16,8 % | 429.113 $ | +137.451 $ | +47,1 % | 291.662 $ | -33.186 $ | -10,2 % | |||
| Ethic Inc. | 424.133 $ | +170.671 $ | +67,3 % | 253.462 $ | +38.476 $ | +17,9 % | 214.986 $ | +6.012 $ | +2,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 406.463 $ | +156.905 $ | +62,9 % | 249.558 $ | +41.001 $ | +19,7 % | 208.557 $ | -15.709 $ | -7,0 % | |||
| COMMERCE BANK | 398.208 $ | +151.680 $ | +61,5 % | 246.528 $ | +40.800 $ | +19,8 % | 205.728 $ | -18.048 $ | -8,1 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 392.000 $ | +149.000 $ | +61,3 % | 243.000 $ | +40.000 $ | +19,7 % | 203.000 $ | -17.000 $ | -7,7 % | |||
| Cerity Partners LLC | 391.863 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 383.897 $ | +224.527 $ | +140,9 % | 159.370 $ | +57.685 $ | +56,7 % | 101.685 $ | -120.063 $ | -54,1 % | |||
| STIFEL FINANCIAL CORP | 380.955 $ | +76.283 $ | +25,0 % | 304.672 $ | +54.816 $ | +21,9 % | 249.856 $ | -35.528 $ | -12,4 % | |||
| LANARK FINANCIAL, INC. | 374.605 $ | +269.343 $ | +255,9 % | 105.262 $ | +53.123 $ | +101,9 % | 52.139 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 369.006 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 367.305 $ | +122.875 $ | +50,3 % | 244.430 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 362.167 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 348.059 $ | +146.034 $ | +72,3 % | 202.025 $ | ||||||||
| XPONANCE LLC | 347.063 $ | +139.183 $ | +67,0 % | 207.880 $ | ||||||||
| nVerses Capital, LLC | 341.463 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 335.822 $ | |||||||||||
| Callan Family Office, LLC | 333.375 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 325.037 $ | +123.809 $ | +61,5 % | 201.228 $ | ||||||||
| CIM INVESTMENT MANAGEMENT INC | 324.125 $ | |||||||||||
| LSV ASSET MANAGEMENT | 324.000 $ | +124.000 $ | +62,0 % | 200.000 $ | +33.000 $ | +19,8 % | 167.000 $ | -15.000 $ | -8,2 % | |||
| Holocene Advisors, LP | 323.928 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 323.710 $ | +140.329 $ | +76,5 % | 183.381 $ | +30.349 $ | +19,8 % | 153.032 $ | -13.425 $ | -8,1 % | |||
| ROCKLAND TRUST CO | 288.507 $ | -32.216 $ | -10,0 % | 320.723 $ | ||||||||
| Baird Financial Group, Inc. | 316.534 $ | |||||||||||
| CWM, LLC | 316.044 $ | +73.044 $ | +30,1 % | 243.000 $ | -18.000 $ | -6,9 % | ||||||
| Pacer Advisors, Inc. | 312.000 $ | +64.955 $ | +26,3 % | 247.045 $ | -52.419 $ | -17,5 % | ||||||
| GAMMA Investing LLC | 304.704 $ | -5.193 $ | -1,7 % | 309.897 $ | +120.687 $ | +63,8 % | 189.210 $ | +40.700 $ | +27,4 % | 148.510 $ | -5.243 $ | -3,4 % |
| WELCH & FORBES LLC | 299.900 $ | |||||||||||
| SIMPLEX TRADING, LLC | 299.651 $ | +295.651 $ | +7.391,3 % | |||||||||
| BANK OF MONTREAL /CAN/ | 299.568 $ | |||||||||||
| BBR PARTNERS, LLC | 290.360 $ | |||||||||||
| Swiss Life Asset Management Ltd | 282.645 $ | |||||||||||
| Brevan Howard Capital Management LP | 279.897 $ | -84.042 $ | -23,1 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 258.543 $ | +20.224 $ | +8,5 % | 238.319 $ | +39.614 $ | +19,9 % | 198.705 $ | -17.937 $ | -8,3 % | |||
| DnB Asset Management AS | 248.133 $ | |||||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 248.050 $ | |||||||||||
| SIGNATUREFD, LLC | 240.505 $ | +94.383 $ | +64,6 % | 146.122 $ | +32.029 $ | +28,1 % | 114.093 $ | -9.870 $ | -8,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 239.133 $ | |||||||||||
| iSAM Funds (UK) Ltd | 238.323 $ | -74.474 $ | -23,8 % | |||||||||
| M&T BANK CORP | 235.524 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 232.288 $ | |||||||||||
| R Squared Ltd | 230.480 $ | |||||||||||
| Bahl & Gaynor LLC | 229.924 $ | |||||||||||
| Private Advisor Group, LLC | 227.191 $ | |||||||||||
| GLENMEDE TRUST CO NA | 222.457 $ | |||||||||||
| Pallas Capital Advisors LLC | 219.471 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 218.200 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 206.007 $ | -1.462.569 $ | -87,7 % | |||||||||
| CIBC Asset Management Inc | 205.450 $ | +3.446 $ | +1,7 % | |||||||||
| Nicht ausgewiesen | 204.165 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 186.052 $ | +42.711 $ | +29,8 % | 143.341 $ | +18.145 $ | +14,5 % | 125.196 $ | |||||
| Arax Advisory Partners | 181.102 $ | +163.203 $ | +911,8 % | 17.899 $ | -4.324 $ | -19,5 % | 22.223 $ | -61.273 $ | -73,4 % | |||
| Kemnay Advisory Services Inc. | 167.040 $ | +137.071 $ | +457,4 % | 29.969 $ | +7.875 $ | +35,6 % | 22.094 $ | |||||
| Versant Capital Management, Inc | 138.570 $ | -17.187 $ | -11,0 % | 155.757 $ | +59.329 $ | +61,5 % | 96.428 $ | +34.110 $ | +54,7 % | 62.318 $ | -1.225 $ | -1,9 % |
| Polaris Financial Partners | 146.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 143.699 $ | +99.357 $ | +224,1 % | 44.342 $ | +40.742 $ | +1.131,7 % | 3.600 $ | -695 $ | -16,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140.535 $ | +35.658 $ | +34,0 % | 104.877 $ | +16.264 $ | +18,4 % | 88.613 $ | |||||
| EverSource Wealth Advisors, LLC | 131.948 $ | +19.034 $ | +16,9 % | 112.914 $ | +40.824 $ | +56,6 % | 72.090 $ | +8.873 $ | +14,0 % | |||
| KBC Group NV | 124.000 $ | +47.000 $ | +61,0 % | 77.000 $ | +13.000 $ | +20,3 % | 64.000 $ | -6.000 $ | -8,6 % | |||
| Larson Financial Group LLC | 104.156 $ | +37.722 $ | +56,8 % | 66.434 $ | +18.024 $ | +37,2 % | 48.410 $ | -1.380 $ | -2,8 % | |||
| Aquatic Capital Management LLC | 98.278 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 92.874 $ | +42.207 $ | +83,3 % | 50.667 $ | ||||||||
| Salomon & Ludwin, LLC | 84.463 $ | +30.524 $ | +56,6 % | 53.939 $ | +31.728 $ | +142,8 % | 22.211 $ | -1.647 $ | -6,9 % | |||
| Hilltop National Bank | 79.725 $ | |||||||||||
| DANSKE BANK A/S | 12.444 $ | +4.740 $ | +61,5 % | 7.704 $ | -67.301 $ | -89,7 % | 75.005 $ | +63.350 $ | +543,5 % | |||
| McMillan Office, Inc. | 74.664 $ | +28.440 $ | +61,5 % | 46.224 $ | +7.650 $ | +19,8 % | 38.574 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 68.359 $ | +12.556 $ | +22,5 % | 55.803 $ | +20.803 $ | +59,4 % | 35.000 $ | |||||
| Steward Partners Investment Advisory, LLC | 67.944 $ | +43.034 $ | +172,8 % | 24.910 $ | +23.903 $ | +2.373,7 % | 1.007 $ | |||||
| Parallel Advisors, LLC | 62.593 $ | +25.100 $ | +66,9 % | 37.493 $ | +7.620 $ | +25,5 % | 29.873 $ | -2.505 $ | -7,7 % | |||
| Global Retirement Partners, LLC | 60.187 $ | +21.677 $ | +56,3 % | 38.510 $ | -6.525 $ | -14,5 % | ||||||
| Hanson & Doremus Investment Management | 59.000 $ | +22.000 $ | +59,5 % | 37.000 $ | +6.000 $ | +19,4 % | 31.000 $ | -2.000 $ | -6,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.948 $ | +16.552 $ | +40,0 % | 41.396 $ | +3.979 $ | +10,6 % | 37.417 $ | -4.051 $ | -9,8 % | |||
| Advisory Services Network, LLC | 56.753 $ | +54.422 $ | +2.334,7 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 56.537 $ | +22.537 $ | +66,3 % | 34.000 $ | +8.113 $ | +31,3 % | 25.887 $ | |||||
| Farther Finance Advisors, LLC | 54.945 $ | +5.301 $ | +10,7 % | 49.644 $ | +24.683 $ | +98,9 % | 24.961 $ | +5.395 $ | +27,6 % | 19.566 $ | +13.435 $ | +219,1 % |
| Kestra Advisory Services, LLC | 54.261 $ | |||||||||||
| UMB Bank, n.a. | 52.638 $ | +20.820 $ | +65,4 % | 31.818 $ | +7.495 $ | +30,8 % | 24.323 $ | -1.947 $ | -7,4 % | |||
| Graticule Asia Macro Advisors LLC | 48.200 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 28.531 $ | -19.212 $ | -40,2 % | 47.743 $ | +25.992 $ | +119,5 % | 21.751 $ | +4.178 $ | +23,8 % | 17.573 $ | -1.541 $ | -8,1 % |
| Torren Management, LLC | 3.650 $ | +1.390 $ | +61,5 % | 2.260 $ | -40.279 $ | -94,7 % | 42.539 $ | |||||
| Millstone Evans Group, LLC | 40.360 $ | +15.373 $ | +61,5 % | 24.987 $ | +18.322 $ | +274,9 % | 6.665 $ | -584 $ | -8,1 % | |||
| SageView Advisory Group, LLC | 38.254 $ | |||||||||||
| TCTC Holdings, LLC | 37.503 $ | -3.290 $ | -8,1 % | |||||||||
| Rockefeller Capital Management L.P. | 36.793 $ | +8.288 $ | +29,1 % | 28.505 $ | +7.054 $ | +32,9 % | 21.451 $ | -7.150 $ | -25,0 % | |||
| HARBOUR INVESTMENTS, INC. | 34.968 $ | +13.320 $ | +61,5 % | 21.648 $ | ||||||||
| Institute for Wealth Management, LLC. | 33.641 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 33.184 $ | +12.640 $ | +61,5 % | 20.544 $ | +3.400 $ | +19,8 % | 17.144 $ | -1.504 $ | -8,1 % | |||
| Nicht ausgewiesen | 31.069 $ | +26.780 $ | +624,4 % | |||||||||
| Bare Financial Services, Inc | 28.787 $ | +15.510 $ | +116,8 % | 13.277 $ | +3.270 $ | +32,7 % | 10.007 $ | -2.114 $ | -17,4 % | |||
| CULLEN/FROST BANKERS, INC. | 25.510 $ | |||||||||||
| Allworth Financial LP | 23.769 $ | +9.953 $ | +72,0 % | 13.816 $ | +4.172 $ | +43,3 % | 9.644 $ | +1.392 $ | +16,9 % | |||
| V-Square Quantitative Management LLC | 21.777 $ | |||||||||||
| Grove Bank & Trust | 17.721 $ | -2.065 $ | -10,4 % | 19.786 $ | +7.537 $ | +61,5 % | 12.249 $ | +2.027 $ | +19,8 % | 10.222 $ | -897 $ | -8,1 % |
| USA FINANCIAL FORMULAS | 19.413 $ | |||||||||||
| USA FINANCIAL FORMULAS | 18.849 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 17.745 $ | |||||||||||
| CX Institutional | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | +7.000 $ | +70,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +0 $ | +0,0 % |
| MAI Capital Management | 15.383 $ | +9.125 $ | +145,8 % | 6.258 $ | -4.442 $ | -41,5 % | ||||||
| Sound Income Strategies, LLC | 14.972 $ | +937 $ | +6,7 % | 14.035 $ | ||||||||
| Privatperson | 14.806 $ | +8.596 $ | +138,4 % | 6.210 $ | ||||||||
| GROUP ONE TRADING LLC | 14.642 $ | +5.318 $ | +57,0 % | |||||||||
| Truvestments Capital LLC | 12.444 $ | +4.740 $ | +61,5 % | 7.704 $ | +1.275 $ | +19,8 % | 6.429 $ | -564 $ | -8,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.619 $ | +4.045 $ | +61,5 % | 6.574 $ | +955 $ | +17,0 % | 5.619 $ | -348 $ | -5,8 % | |||
| Ameritas Advisory Services, LLC | 10.370 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 10.370 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10.246 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 9.540 $ | |||||||||||
| Quarry LP | 4.065 $ | -5.428 $ | -57,2 % | 9.493 $ | ||||||||
| Private Wealth Management Group, LLC | 9.043 $ | +3.444 $ | +61,5 % | 5.599 $ | +927 $ | +19,8 % | 4.672 $ | -410 $ | -8,1 % | |||
| DHJJ Financial Advisors, Ltd. | 8.296 $ | +3.160 $ | +61,5 % | 5.136 $ | +850 $ | +19,8 % | 4.286 $ | -376 $ | -8,1 % | |||
| North Star Investment Management Corp. | 8.006 $ | +3.050 $ | +61,5 % | 4.956 $ | ||||||||
| SBI Securities Co., Ltd. | 7.757 $ | +6.961 $ | +874,5 % | 796 $ | -297 $ | -27,2 % | 1.093 $ | -73 $ | -6,3 % | |||
| Bell Investment Advisors, Inc | 6.305 $ | +2.401 $ | +61,5 % | 3.904 $ | +646 $ | +19,8 % | 3.258 $ | -286 $ | -8,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.222 $ | +2.807 $ | +82,2 % | 3.415 $ | +1.486 $ | +77,0 % | 1.929 $ | -52 $ | -2,6 % | |||
| Cornerstone Financial Management LLC | 5.890 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.807 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 5.641 $ | +2.149 $ | +61,5 % | 3.492 $ | +578 $ | +19,8 % | 2.914 $ | -256 $ | -8,1 % | |||
| Fortitude Family Office, LLC | 5.475 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 4.936 $ | +1.392 $ | +39,3 % | 3.544 $ | +587 $ | +19,9 % | 2.957 $ | +2.211 $ | +296,4 % | |||
| IFP Advisors, Inc | 4.563 $ | +4.203 $ | +1.167,5 % | 360 $ | +39 $ | +12,1 % | 321 $ | -122 $ | -27,5 % | |||
| SJS Investment Consulting Inc. | 4.397 $ | |||||||||||
| Estabrook Capital Management | 4.286 $ | -376 $ | -8,1 % | |||||||||
| Cassaday & Co Wealth Management LLC | 4.148 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 4.148 $ | +1.580 $ | +61,5 % | 2.568 $ | +425 $ | +19,8 % | 2.143 $ | -188 $ | -8,1 % | |||
| Geneos Wealth Management Inc. | 3.733 $ | +1.422 $ | +61,5 % | 2.311 $ | +382 $ | +19,8 % | 1.929 $ | -169 $ | -8,1 % | |||
| Marquette Asset Management, LLC | 3.270 $ | -381 $ | -10,4 % | 3.651 $ | +1.391 $ | +61,5 % | 2.260 $ | |||||
| Transamerica Financial Advisors, LLC | 3.567 $ | +1.693 $ | +90,3 % | 1.874 $ | +310 $ | +19,8 % | 1.564 $ | -301 $ | -16,1 % | |||
| Physician Wealth Advisors, Inc. | 3.443 $ | +3.263 $ | +1.812,8 % | 180 $ | +29 $ | +19,2 % | 151 $ | -13 $ | -7,9 % | |||
| Essential Partners LLC | 3.443 $ | +2.133 $ | +162,8 % | 1.310 $ | +217 $ | +19,9 % | 1.093 $ | -96 $ | -8,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.738 $ | +1.043 $ | +61,5 % | 1.695 $ | +281 $ | +19,9 % | 1.414 $ | |||||
| Keating Financial Advisory Services, Inc. | 2.738 $ | +1.043 $ | +61,5 % | 1.695 $ | ||||||||
| Basecamp Wealth Advisors LLC | 2.323 $ | +1.296 $ | +126,2 % | 1.027 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 41 $ | -2.271 $ | -98,2 % | 2.312 $ | +2.009 $ | +663,0 % | ||||||
| True Wealth Design, LLC | 1.743 $ | -492 $ | -22,0 % | 2.235 $ | +370 $ | +19,8 % | 1.865 $ | -163 $ | -8,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 2.198 $ | |||||||||||
| Continuum Advisory, LLC | 1.991 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.991 $ | +758 $ | +61,5 % | 1.233 $ | +97 $ | +8,5 % | 1.136 $ | -286 $ | -20,1 % | |||
| Noble Wealth Management PBC | 1.991 $ | |||||||||||
| ASSETMARK, INC | 1.825 $ | +695 $ | +61,5 % | 1.130 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.486 $ | -174 $ | -10,5 % | 1.660 $ | ||||||||
| Manchester Capital Management LLC | 1.618 $ | +616 $ | +61,5 % | 1.002 $ | +166 $ | +19,9 % | 836 $ | |||||
| Parkside Financial Bank & Trust | 1.577 $ | +600 $ | +61,4 % | 977 $ | +162 $ | +19,9 % | 815 $ | +558 $ | +217,1 % | |||
| Plante Moran Financial Advisors, LLC | 1.576 $ | |||||||||||
| Retirement Wealth Solutions LLC | 781 $ | -91 $ | -10,4 % | 872 $ | +332 $ | +61,5 % | 540 $ | -1.025 $ | -65,5 % | 1.565 $ | +655 $ | +72,0 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.452 $ | |||||||||||
| Trust Co | 1.077 $ | -126 $ | -10,5 % | 1.203 $ | +458 $ | +61,5 % | 745 $ | +124 $ | +20,0 % | 621 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 1.041 $ | -121 $ | -10,4 % | 1.162 $ | +442 $ | +61,4 % | 720 $ | +441 $ | +158,1 % | 279 $ | ||
| Abound Wealth Management | 1.152 $ | +541 $ | +88,5 % | 611 $ | -92 $ | -13,1 % | 703 $ | +236 $ | +50,5 % | |||
| JFS WEALTH ADVISORS, LLC | 1.079 $ | +796 $ | +281,3 % | 283 $ | +47 $ | +19,9 % | 236 $ | -21 $ | -8,2 % | |||
| Owl Creek Wealth Partners LLC | 1.037 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 954 $ | |||||||||||
| American Capital Advisory, LLC | 872 $ | |||||||||||
| OPTIMA CAPITAL LLC | 814 $ | |||||||||||
| Blue Trust, Inc. | 796 $ | +132 $ | +19,9 % | 664 $ | -59 $ | -8,2 % | ||||||
| Rialto Wealth Management, LLC | 581 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 415 $ | +158 $ | +61,5 % | 257 $ | ||||||||
| Davis Capital Management | 409 $ | +243 $ | +146,4 % | 166 $ | ||||||||
| CIBC Private Wealth Group LLC | 407 $ | |||||||||||
| Clearstead Advisors, LLC | 374 $ | |||||||||||
| Root Financial Partners, LLC | 77 $ | +13 $ | +20,3 % | 64 $ | -6 $ | -8,6 % | ||||||
| Dunhill Financial, LLC | 70 $ | +27 $ | +62,8 % | 43 $ | +6 $ | +16,2 % | 37 $ | |||||
| DiNuzzo Private Wealth, Inc. | 42 $ | +16 $ | +61,5 % | 26 $ | +4 $ | +18,2 % | 22 $ | +0 $ | +0,0 % | |||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.880.788 $ | -175.644 $ | +0,7 % | 3.589.717.853 $ | +1.312.878.987 $ | +159,3 % | 2.197.678.900 $ | +289.935.714 $ | +73,8 % | 1.830.730.749 $ | -275.071.021 $ | +139,0 % | |