| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 658.423 $ | +267.618 $ | +56,1 % | 3.900.900.115 $ | +153.748.934 $ | +65,3 % | 3.518.188.667 $ | -42.880.417 $ | +276,6 % | 3.370.455.747 $ | +333.410.000 $ | +250,0 % | |
| BlackRock, Inc. | 546.357.607 $ | +62.963.162 $ | +13,0 % | 483.394.445 $ | +25.618.228 $ | +5,6 % | 457.776.217 $ | +69.068.056 $ | +17,8 % | |||
| FMR LLC | 36.887.392 $ | -76.961.029 $ | -67,6 % | 113.848.421 $ | -288.956.526 $ | -71,7 % | 402.804.947 $ | +35.898.037 $ | +9,8 % | |||
| VANGUARD GROUP INC | 345.212.804 $ | +47.250.103 $ | +15,9 % | |||||||||
| Boston Partners | 235.234.401 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 218.468.235 $ | +21.248.309 $ | +10,8 % | 197.219.926 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 133.998.673 $ | -1.736.557 $ | -1,3 % | 135.735.230 $ | -45.338.508 $ | -25,0 % | 181.073.738 $ | +50.641.372 $ | +38,8 % | |||
| STATE STREET CORP | 161.314.174 $ | +17.199.997 $ | +11,9 % | 144.114.177 $ | +14.154.851 $ | +10,9 % | 129.959.326 $ | +20.950.922 $ | +19,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 160.026.178 $ | +14.344.575 $ | +9,8 % | 145.681.603 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 92.121.000 $ | -35.413.000 $ | -27,8 % | 127.534.000 $ | -906.000 $ | -0,7 % | 128.440.000 $ | +17.740.000 $ | +16,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 110.838.565 $ | +17.133.651 $ | +18,3 % | 93.704.914 $ | +3.976.391 $ | +4,4 % | 89.728.523 $ | +13.318.880 $ | +17,4 % | |||
| JPMORGAN CHASE & CO | 87.792.747 $ | +7.500.596 $ | +9,3 % | 80.292.151 $ | -29.281.288 $ | -26,7 % | 109.573.439 $ | -94.793.709 $ | -46,4 % | |||
| Capital International Investors | 93.276.100 $ | +10.736.196 $ | +13,0 % | 82.539.904 $ | -24.521.728 $ | -22,9 % | 107.061.632 $ | +34.218.918 $ | +47,0 % | |||
| FIRST TRUST ADVISORS LP | 82.283.064 $ | -16.749.558 $ | -16,9 % | 99.032.622 $ | +15.011.754 $ | +17,9 % | 84.020.868 $ | +22.175.957 $ | +35,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 96.294.466 $ | +10.028.605 $ | +11,6 % | 86.265.861 $ | +5.522.138 $ | +6,8 % | 80.743.723 $ | +12.946.903 $ | +19,1 % | |||
| JENNISON ASSOCIATES LLC | 91.109.596 $ | +9.931.566 $ | +12,2 % | 81.178.030 $ | +55.280.417 $ | +213,5 % | 25.897.613 $ | -169.204 $ | -0,6 % | |||
| Clearbridge Investments, LLC | 89.865.381 $ | +12.656.713 $ | +16,4 % | 77.208.668 $ | +36.229.976 $ | +88,4 % | 40.978.692 $ | +5.291.369 $ | +14,8 % | |||
| Capital World Investors | 87.547.715 $ | +8.702.055 $ | +11,0 % | 78.845.660 $ | ||||||||
| Capital Research Global Investors | 70.725.781 $ | +39.472.050 $ | +126,3 % | 31.253.731 $ | +1.115.026 $ | +3,7 % | 30.138.705 $ | +10.575.715 $ | +54,1 % | |||
| WASATCH ADVISORS LP | 52.969.924 $ | -10.952.101 $ | -17,1 % | 63.922.025 $ | +29.485.792 $ | +85,6 % | 34.436.233 $ | +4.633.186 $ | +15,5 % | |||
| VAN ECK ASSOCIATES CORP | 63.781.248 $ | +1.365.248 $ | +2,2 % | 62.416.000 $ | +20.000.000 $ | +47,2 % | 42.416.000 $ | +9.327.000 $ | +28,2 % | |||
| Webs Creek Capital Management LP | 45.438.157 $ | -12.295.562 $ | -21,3 % | 57.733.719 $ | ||||||||
| Boston Trust Walden Corp | 41.528.165 $ | -2.927.917 $ | -6,6 % | 44.456.082 $ | -2.992.465 $ | -6,3 % | 47.448.547 $ | +2.541.396 $ | +5,7 % | |||
| UBS Group AG | 46.319.809 $ | +21.838.804 $ | +89,2 % | 24.481.005 $ | +7.099.171 $ | +40,8 % | 17.381.834 $ | +9.121.158 $ | +110,4 % | |||
| MORGAN STANLEY | 37.654.460 $ | -8.260.161 $ | -18,0 % | 45.914.621 $ | +14.287.531 $ | +45,2 % | 31.627.090 $ | -973.044 $ | -3,0 % | |||
| DEPRINCE RACE & ZOLLO INC | 44.217.586 $ | +2.322.705 $ | +5,5 % | 41.894.881 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.066.807 $ | +4.010.953 $ | +10,3 % | 39.055.854 $ | +2.392.538 $ | +6,5 % | 36.663.316 $ | +5.778.436 $ | +18,7 % | |||
| LOOMIS SAYLES & CO L P | 40.345.316 $ | +379.579 $ | +0,9 % | 39.965.737 $ | -1.789.940 $ | -4,3 % | 41.755.677 $ | +3.990.820 $ | +10,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 9.954.474 $ | -29.373.539 $ | -74,7 % | 39.328.013 $ | +9.657.269 $ | +32,5 % | ||||||
| GW&K Investment Management, LLC | 38.452.000 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 6.247.140 $ | -31.559.283 $ | -83,5 % | 37.806.423 $ | +18.703.504 $ | +97,9 % | 19.102.919 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 28.809.968 $ | -8.900.445 $ | -23,6 % | 37.710.413 $ | +33.572.564 $ | +811,4 % | 4.137.849 $ | +3.038.919 $ | +276,5 % | |||
| Encompass Capital Advisors LLC | 37.227.560 $ | +965.162 $ | +2,7 % | 36.262.398 $ | ||||||||
| NORTHERN TRUST CORP | 36.799.738 $ | +5.466.000 $ | +17,4 % | 31.333.738 $ | +1.848.714 $ | +6,3 % | 29.485.024 $ | +3.074.029 $ | +11,6 % | |||
| FRANKLIN TEMPLETON INC | 34.952.763 $ | +6.161.254 $ | +21,4 % | 28.791.509 $ | +3.896.009 $ | +15,6 % | 24.895.500 $ | +21.633.186 $ | +663,1 % | |||
| BANK OF AMERICA CORP /DE/ | 34.138.750 $ | +2.879.808 $ | +9,2 % | 31.258.942 $ | +8.905.183 $ | +39,8 % | 22.353.759 $ | -2.273.784 $ | -9,2 % | |||
| Champlain Investment Partners, LLC | 32.450.055 $ | +1.825.871 $ | +6,0 % | 30.624.184 $ | ||||||||
| Paradice Investment Management LLC | 32.267.881 $ | +2.151.077 $ | +7,1 % | 30.116.804 $ | -759.770 $ | -2,5 % | 30.876.574 $ | +7.896.430 $ | +34,4 % | |||
| Nicht ausgewiesen | 30.470.705 $ | +3.117.475 $ | +11,4 % | 27.353.230 $ | +1.482.545 $ | +5,7 % | 25.870.685 $ | -21.163.148 $ | -45,0 % | |||
| Freestone Grove Partners LP | 791.913 $ | -28.373.985 $ | -97,3 % | 29.165.898 $ | +20.661.835 $ | +243,0 % | 8.504.063 $ | |||||
| GOLDMAN SACHS GROUP INC | 28.764.791 $ | +5.661.764 $ | +24,5 % | 23.103.027 $ | +9.136.900 $ | +65,4 % | 13.966.127 $ | -3.112.988 $ | -18,2 % | |||
| ROYCE & ASSOCIATES LP | 28.597.457 $ | +5.056.841 $ | +21,5 % | 23.540.616 $ | +5.334.898 $ | +29,3 % | 18.205.718 $ | +3.618.553 $ | +24,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28.215.173 $ | +1.498.150 $ | +5,6 % | 26.717.023 $ | -144.581 $ | -0,5 % | 26.861.604 $ | +2.132.200 $ | +8,6 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19.453.414 $ | -2.378.377 $ | -10,9 % | 21.831.791 $ | -6.343.085 $ | -22,5 % | 28.174.876 $ | +8.798.106 $ | +45,4 % | |||
| BESSEMER GROUP INC | 27.251.000 $ | +728.000 $ | +2,7 % | 26.523.000 $ | +4.742.000 $ | +21,8 % | 21.781.000 $ | +7.983.000 $ | +57,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 25.630.369 $ | +3.010.247 $ | +13,3 % | 22.620.122 $ | ||||||||
| DANSKE BANK A/S | 25.178.520 $ | +6.087.273 $ | +31,9 % | 19.091.247 $ | +2.995.122 $ | +18,6 % | 16.096.125 $ | +15.025.896 $ | +1.404,0 % | |||
| Jupiter Topco LLC | 25.029.702 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 23.348.968 $ | +13.522.678 $ | +137,6 % | 9.826.290 $ | -845.952 $ | -7,9 % | 10.672.242 $ | -14.789.662 $ | -58,1 % | |||
| Merewether Investment Management, LP | 23.063.832 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 22.256.259 $ | +2.319.789 $ | +11,6 % | 19.936.470 $ | +1.104.615 $ | +5,9 % | 18.831.855 $ | +3.661.521 $ | +24,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20.357.000 $ | +1.534.000 $ | +8,1 % | 18.823.000 $ | -722.000 $ | -3,7 % | 19.545.000 $ | +2.657.000 $ | +15,7 % | |||
| BROWN ADVISORY INC | 19.728.353 $ | +320.565 $ | +1,7 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 19.565.454 $ | +1.749.170 $ | +9,8 % | 17.816.284 $ | +2.986.135 $ | +20,1 % | 14.830.149 $ | -3.530.821 $ | -19,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 18.283.475 $ | -984.794 $ | -5,1 % | 19.268.269 $ | +1.041.858 $ | +5,7 % | 18.226.411 $ | +2.066.169 $ | +12,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.154.129 $ | +7.487.703 $ | +64,2 % | 11.666.426 $ | +784.765 $ | +7,2 % | 10.881.661 $ | +324.778 $ | +3,1 % | |||
| Squarepoint Ops LLC | 18.936.913 $ | +10.373.317 $ | +121,1 % | 8.563.596 $ | +5.882.438 $ | +219,4 % | ||||||
| Leeward Investments, LLC - MA | 18.599.205 $ | +6.206.881 $ | +50,1 % | 12.392.324 $ | +108.150 $ | +0,9 % | 12.284.174 $ | +1.537.282 $ | +14,3 % | |||
| Nuveen, LLC | 18.169.285 $ | +6.594.094 $ | +57,0 % | 11.575.191 $ | +1.782.632 $ | +18,2 % | 9.792.559 $ | +1.879.613 $ | +23,8 % | |||
| Invesco Ltd. | 14.805.017 $ | -1.856.787 $ | -11,1 % | 16.661.804 $ | +3.346.795 $ | +25,1 % | 13.315.009 $ | +1.123.221 $ | +9,2 % | |||
| Janus Henderson Group Ltd. | 16.020.108 $ | +670.834 $ | +4,4 % | 15.349.274 $ | +13.681.822 $ | +820,5 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 15.795.911 $ | +3.054.041 $ | +24,0 % | 12.741.870 $ | +3.165.481 $ | +33,1 % | 9.576.389 $ | -196.187 $ | -2,0 % | |||
| Bridgewater Associates, LP | 15.399.943 $ | +15.075.222 $ | +4.642,5 % | 324.721 $ | ||||||||
| Energy Income Partners, LLC | 14.913.001 $ | +666.047 $ | +4,7 % | 14.246.954 $ | +4.990.588 $ | +53,9 % | 9.256.366 $ | +2.024.277 $ | +28,0 % | |||
| J. Goldman & Co LP | 14.700.555 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 13.527.282 $ | +1.128.611 $ | +9,1 % | 12.398.671 $ | +5.110.244 $ | +70,1 % | 7.288.427 $ | +990.831 $ | +15,7 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 6.146.524 $ | -7.088.986 $ | -53,6 % | 13.235.510 $ | -41.747 $ | -0,3 % | 13.277.257 $ | +177.243 $ | +1,4 % | |||
| TimesSquare Capital Management, LLC | 10.937.298 $ | +159.676 $ | +1,5 % | 10.777.622 $ | -658.320 $ | -5,8 % | 11.435.942 $ | +1.184.873 $ | +11,6 % | |||
| Russell Investments Group, Ltd. | 10.826.066 $ | +1.954.308 $ | +22,0 % | 8.871.758 $ | +6.374.709 $ | +255,3 % | 2.497.049 $ | +1.281.504 $ | +105,4 % | |||
| Allspring Global Investments Holdings, LLC | 8.895.599 $ | +41.003 $ | +0,5 % | 8.854.596 $ | -1.691.082 $ | -16,0 % | 10.545.678 $ | +743.713 $ | +7,6 % | |||
| Fulcrum Asset Management LLP | 2.526.809 $ | -7.863.007 $ | -75,7 % | 10.389.816 $ | ||||||||
| CITADEL ADVISORS LLC | 6.193.092 $ | -3.344.005 $ | -35,1 % | 9.537.097 $ | +6.419.072 $ | +205,9 % | 3.118.025 $ | -10.977.107 $ | -77,9 % | |||
| RHUMBLINE ADVISERS | 9.063.849 $ | -434.050 $ | -4,6 % | 9.497.899 $ | +114.653 $ | +1,2 % | 9.383.246 $ | +932.661 $ | +11,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.829.491 $ | +356.419 $ | +4,2 % | 8.473.072 $ | +480.442 $ | +6,0 % | 7.992.630 $ | +1.622.172 $ | +25,5 % | |||
| Legal & General Group Plc | 8.821.344 $ | +718.516 $ | +8,9 % | 8.102.828 $ | -221.301 $ | -2,7 % | 8.324.129 $ | +758.994 $ | +10,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.265.191 $ | -536.723 $ | -6,1 % | 8.801.914 $ | +383.729 $ | +4,6 % | 8.418.185 $ | +914.465 $ | +12,2 % | |||
| Ceredex Value Advisors LLC | 8.348.963 $ | |||||||||||
| SEI INVESTMENTS CO | 8.334.969 $ | +148.398 $ | +1,8 % | 8.186.571 $ | +4.061.086 $ | +98,4 % | 4.125.485 $ | +131.848 $ | +3,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7.016.666 $ | -1.141.869 $ | -14,0 % | 8.158.535 $ | -50.207 $ | -0,6 % | 8.208.742 $ | +1.119.535 $ | +15,8 % | |||
| SIR Capital Management, L.P. | 7.850.583 $ | +6.506.723 $ | +484,2 % | 1.343.860 $ | -10.975.398 $ | -89,1 % | ||||||
| RIVERBRIDGE PARTNERS LLC | 7.836.475 $ | |||||||||||
| Atom Investors LP | 7.762.427 $ | +2.879.646 $ | +59,0 % | 4.882.781 $ | ||||||||
| VELA Investment Management, LLC | 7.449.918 $ | +748.484 $ | +11,2 % | 6.701.434 $ | +133.472 $ | +2,0 % | 6.567.962 $ | +1.928.303 $ | +41,6 % | |||
| Vest Financial, LLC | 6.030.335 $ | -1.297.283 $ | -17,7 % | 7.327.618 $ | +1.180.552 $ | +19,2 % | 6.147.066 $ | +1.888.292 $ | +44,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 6.827.063 $ | +486.257 $ | +7,7 % | 6.340.806 $ | -814.783 $ | -11,4 % | 7.155.589 $ | +1.401.258 $ | +24,4 % | |||
| Swiss National Bank | 7.136.339 $ | +684.545 $ | +10,6 % | 6.451.794 $ | +271.290 $ | +4,4 % | 6.180.504 $ | +942.835 $ | +18,0 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 5.293.576 $ | +554.016 $ | +11,7 % | 4.739.560 $ | -2.164.351 $ | -31,3 % | 6.903.911 $ | +1.633.790 $ | +31,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.813.590 $ | |||||||||||
| JANE STREET GROUP, LLC | 6.772.606 $ | +5.190.448 $ | +328,1 % | 1.582.158 $ | +166.078 $ | +11,7 % | 1.416.080 $ | -1.609.927 $ | -53,2 % | |||
| Makaira Partners LLC | 6.453.944 $ | -3.942.809 $ | -37,9 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.023.214 $ | -220.057 $ | -3,5 % | 6.243.271 $ | +39.013 $ | +0,6 % | 6.204.258 $ | +1.001.125 $ | +19,2 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.802.937 $ | -3.692.315 $ | -67,2 % | 5.495.252 $ | +2.622.163 $ | +91,3 % | 2.873.089 $ | +706.462 $ | +32,6 % | |||
| Covington Investment Advisors Inc. | 5.486.000 $ | +420.000 $ | +8,3 % | 5.066.000 $ | -225.000 $ | -4,3 % | 5.291.000 $ | +522.000 $ | +10,9 % | |||
| PEAK6 LLC | 5.415.011 $ | +3.487.052 $ | +180,9 % | 1.927.959 $ | +1.462.023 $ | +313,8 % | 465.936 $ | |||||
| XTX Topco Ltd | 5.068.081 $ | +911.553 $ | +21,9 % | 4.156.528 $ | ||||||||
| KR Capital LP | 5.024.536 $ | |||||||||||
| BARCLAYS PLC | 627.515 $ | -6.296 $ | -1,0 % | 633.811 $ | -4.307.213 $ | -87,2 % | 4.941.024 $ | +825.214 $ | +20,0 % | |||
| Heights Point Management, LP | 4.822.164 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.613.000 $ | +1.090.000 $ | +30,9 % | 3.523.000 $ | +629.000 $ | +21,7 % | 2.894.000 $ | +616.000 $ | +27,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.588.150 $ | +1.001.466 $ | +27,9 % | 3.586.684 $ | +682.520 $ | +23,5 % | 2.904.164 $ | +937.547 $ | +47,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.101.679 $ | +244.008 $ | +6,3 % | 3.857.671 $ | +883.126 $ | +29,7 % | 2.974.545 $ | +348.172 $ | +13,3 % | |||
| Edgestream Partners, L.P. | 4.058.697 $ | +812.402 $ | +25,0 % | 3.246.295 $ | +547.534 $ | +20,3 % | ||||||
| STIFEL FINANCIAL CORP | 3.908.783 $ | +260.479 $ | +7,1 % | 3.648.304 $ | +309.529 $ | +9,3 % | 3.338.775 $ | -15.857 $ | -0,5 % | |||
| DEUTSCHE BANK AG\ | 3.852.804 $ | +767.785 $ | +24,9 % | 3.085.019 $ | +434.026 $ | +16,4 % | 2.650.993 $ | +601.671 $ | +29,4 % | |||
| Dean Capital Management | 1.312.922 $ | -2.537.312 $ | -65,9 % | 3.850.234 $ | +1.896.135 $ | +97,0 % | 1.954.099 $ | +165.516 $ | +9,3 % | |||
| Creative Planning | 3.829.289 $ | +1.169.179 $ | +44,0 % | 2.660.110 $ | +614.377 $ | +30,0 % | 2.045.733 $ | +1.145.383 $ | +127,2 % | |||
| GABELLI FUNDS LLC | 3.796.092 $ | +286.022 $ | +8,1 % | 3.510.070 $ | +192.469 $ | +5,8 % | 3.317.601 $ | +895.051 $ | +36,9 % | |||
| WELLS FARGO & COMPANY/MN | 3.772.167 $ | +2.562.432 $ | +211,8 % | 1.209.735 $ | -2.243.802 $ | -65,0 % | 3.453.537 $ | +1.734.447 $ | +100,9 % | |||
| SG Americas Securities, LLC | 418.000 $ | -3.312.000 $ | -88,8 % | 3.730.000 $ | +2.663.000 $ | +249,6 % | 1.067.000 $ | +369.000 $ | +52,9 % | |||
| PRUDENTIAL FINANCIAL INC | 3.679.082 $ | +323.865 $ | +9,7 % | 3.355.217 $ | +419.820 $ | +14,3 % | 2.935.397 $ | +219.506 $ | +8,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.604.000 $ | +272.000 $ | +8,2 % | 3.332.000 $ | +306.000 $ | +10,1 % | 3.026.000 $ | +321.000 $ | +11,9 % | |||
| Fideuram Asset Management (Ireland) dac | 3.528.207 $ | +3.430.710 $ | +3.518,8 % | 97.497 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.849.762 $ | -1.670.255 $ | -47,5 % | 3.520.017 $ | +1.589.351 $ | +82,3 % | 1.930.666 $ | +912.537 $ | +89,6 % | |||
| MARSHALL WACE, LLP | 3.499.881 $ | +3.154.080 $ | +912,1 % | 345.801 $ | -660.849 $ | -65,6 % | 1.006.650 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 3.181.743 $ | -272.476 $ | -7,9 % | 3.454.219 $ | +1.401.633 $ | +68,3 % | 2.052.586 $ | |||||
| STRS OHIO | 3.411.918 $ | -27.144 $ | -0,8 % | 3.439.062 $ | +501.838 $ | +17,1 % | 2.937.224 $ | +782.162 $ | +36,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.496 $ | -3.405.513 $ | -99,5 % | 3.422.009 $ | +3.408.111 $ | +24.522,3 % | 13.898 $ | |||||
| Bridge City Capital, LLC | 3.412.840 $ | +195.043 $ | +6,1 % | 3.217.797 $ | +96.300 $ | +3,1 % | 3.121.497 $ | -6.895 $ | -0,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.381.919 $ | +1.060.846 $ | +45,7 % | |||||||||
| Brevan Howard Capital Management LP | 3.373.598 $ | +2.733.345 $ | +426,9 % | 640.253 $ | ||||||||
| MetLife Investment Management, LLC | 3.127.899 $ | +378.971 $ | +13,8 % | 2.748.928 $ | +250.278 $ | +10,0 % | 2.498.650 $ | +269.976 $ | +12,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.115.244 $ | +1.430.247 $ | +84,9 % | 1.684.997 $ | +346.208 $ | +25,9 % | 1.338.789 $ | +95.721 $ | +7,7 % | |||
| Campbell & CO Investment Adviser LLC | 3.078.529 $ | +1.206.862 $ | +64,5 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.943.317 $ | +383.111 $ | +15,0 % | 2.560.206 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 2.928.153 $ | +1.231.454 $ | +72,6 % | 1.696.699 $ | +286.831 $ | +20,3 % | 1.409.868 $ | +536.752 $ | +61,5 % | |||
| CANADA LIFE ASSURANCE Co | 2.846.000 $ | +128.000 $ | +4,7 % | 2.718.000 $ | -2.000 $ | -0,1 % | 2.720.000 $ | +327.000 $ | +13,7 % | |||
| NATIXIS ADVISORS, LLC | 2.762.000 $ | +1.627.000 $ | +143,3 % | 1.135.000 $ | -113.000 $ | -9,1 % | 1.248.000 $ | +388.000 $ | +45,1 % | |||
| Holocene Advisors, LP | 2.094.334 $ | +618.048 $ | +41,9 % | 1.476.286 $ | -1.138.483 $ | -43,5 % | 2.614.769 $ | -1.007.590 $ | -27,8 % | |||
| Legato Capital Management LLC | 1.239.920 $ | -1.280.495 $ | -50,8 % | 2.520.415 $ | +140.395 $ | +5,9 % | 2.380.020 $ | +440.267 $ | +22,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.507.010 $ | |||||||||||
| TWINBEECH CAPITAL LP | 458.662 $ | -2.042.900 $ | -81,7 % | 2.501.562 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.497.965 $ | -315.027 $ | -17,4 % | 1.812.992 $ | -614.946 $ | -25,3 % | 2.427.938 $ | +298.176 $ | +14,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.335.000 $ | +158.000 $ | +7,3 % | 2.177.000 $ | -171.000 $ | -7,3 % | 2.348.000 $ | +233.000 $ | +11,0 % | |||
| American Assets Investment Management, LLC | 2.305.350 $ | +173.700 $ | +8,1 % | 2.131.650 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 2.241.876 $ | |||||||||||
| Freedom Day Solutions, LLC | 2.066.075 $ | +147.238 $ | +7,7 % | 1.918.837 $ | ||||||||
| AMG National Trust Bank | 379.668 $ | -1.659.849 $ | -81,4 % | 2.039.517 $ | ||||||||
| NORGES BANK | 1.127.419 $ | -901.367 $ | -44,4 % | 2.028.786 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.010.112 $ | +1.673.354 $ | +496,9 % | |||||||||
| State of Tennessee, Department of Treasury | 1.284.695 $ | +575.945 $ | +81,3 % | 708.750 $ | -1.284.716 $ | -64,4 % | 1.993.466 $ | +745.069 $ | +59,7 % | |||
| Vident Advisory, LLC | 1.925.325 $ | |||||||||||
| CITIGROUP INC | 1.915.900 $ | +1.330.028 $ | +227,0 % | 585.872 $ | -1.331.272 $ | -69,4 % | 1.917.144 $ | -1.694.164 $ | -46,9 % | |||
| Interval Partners, LP | 1.881.788 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.863.338 $ | +12.403 $ | +0,7 % | 1.850.935 $ | +299.825 $ | +19,3 % | 1.551.110 $ | +118.862 $ | +8,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.769.023 $ | +351.476 $ | +24,8 % | 1.417.547 $ | +5.670 $ | +0,4 % | 1.411.877 $ | +125.865 $ | +9,8 % | |||
| ROYAL BANK OF CANADA | 920.000 $ | -59.000 $ | -6,0 % | 979.000 $ | -782.000 $ | -44,4 % | 1.761.000 $ | -1.075.000 $ | -37,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.744.379 $ | +295.888 $ | +20,4 % | 1.448.491 $ | +15.373 $ | +1,1 % | 1.433.118 $ | -797.783 $ | -35,8 % | |||
| Kerrisdale Advisers, LLC | 1.730.037 $ | +414.098 $ | +31,5 % | 1.315.939 $ | ||||||||
| State of Alaska, Department of Revenue | 1.298.000 $ | -428.000 $ | -24,8 % | 1.726.000 $ | +10.000 $ | +0,6 % | 1.716.000 $ | +257.000 $ | +17,6 % | |||
| Cerity Partners LLC | 1.720.640 $ | +1.316.509 $ | +325,8 % | 404.131 $ | -25.726 $ | -6,0 % | 429.857 $ | +85.836 $ | +25,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.657.854 $ | +133.630 $ | +8,8 % | 1.524.224 $ | +69.864 $ | +4,8 % | 1.454.360 $ | +196.767 $ | +15,6 % | |||
| Carlson Capital, L.P. | 1.611.433 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.557.392 $ | +112.607 $ | +7,8 % | 1.444.785 $ | +5.865 $ | +0,4 % | 1.438.920 $ | +195.615 $ | +15,7 % | |||
| GUGGENHEIM CAPITAL LLC | 1.420.557 $ | +603.993 $ | +74,0 % | 816.564 $ | +513.614 $ | +169,5 % | 302.950 $ | -177.163 $ | -36,9 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.408.825 $ | +723.625 $ | +105,6 % | 685.200 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.341.816 $ | +31.183 $ | +2,4 % | 1.310.633 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 798.010 $ | +32.890 $ | +4,3 % | 765.120 $ | -506.017 $ | -39,8 % | 1.271.137 $ | +172.805 $ | +15,7 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 742.733 $ | -123.427 $ | -14,2 % | 866.160 $ | -383.371 $ | -30,7 % | 1.249.531 $ | +129.057 $ | +11,5 % | |||
| TD ASSET MANAGEMENT INC | 823.573 $ | -415.058 $ | -33,5 % | 1.238.631 $ | +560.648 $ | +82,7 % | 677.983 $ | -591.530 $ | -46,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.233.989 $ | +299.433 $ | +32,0 % | 934.556 $ | +896.642 $ | +2.364,9 % | 37.914 $ | +12.159 $ | +47,2 % | |||
| Qube Research & Technologies Ltd | 1.232.188 $ | -8.108.822 $ | -86,8 % | |||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.220.535 $ | |||||||||||
| Man Group plc | 281.099 $ | -889.508 $ | -76,0 % | 1.170.607 $ | ||||||||
| Hunter Perkins Capital Management, LLC | 1.084.000 $ | +81.000 $ | +8,1 % | 1.003.000 $ | +44.000 $ | +4,6 % | 959.000 $ | +209.000 $ | +27,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.066.352 $ | +168.785 $ | +18,8 % | 897.567 $ | +32.022 $ | +3,7 % | 865.545 $ | +116.207 $ | +15,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 921.986 $ | -139.623 $ | -13,2 % | 1.061.609 $ | +37.875 $ | +3,7 % | 1.023.734 $ | +47.286 $ | +4,8 % | |||
| Hedeker Wealth, LLC | 1.050.830 $ | +78.940 $ | +8,1 % | 971.890 $ | +73.547 $ | +8,2 % | 898.343 $ | -257.062 $ | -22,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.044.170 $ | +150.772 $ | +16,9 % | 893.398 $ | +13.099 $ | +1,5 % | 880.299 $ | +195.100 $ | +28,5 % | |||
| Pathstone Holdings, LLC | 1.010.154 $ | -22.227 $ | -2,2 % | 1.032.381 $ | +409.345 $ | +65,7 % | 623.036 $ | -768.671 $ | -55,2 % | |||
| Diversified Trust Co | 1.023.985 $ | +211.448 $ | +26,0 % | 812.537 $ | ||||||||
| Amova Asset Management Americas, Inc. | 681.861 $ | -323.850 $ | -32,2 % | 1.005.711 $ | +365.558 $ | +57,1 % | 640.153 $ | +115.453 $ | +22,0 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 682.127 $ | -323.159 $ | -32,1 % | 1.005.286 $ | +364.852 $ | +57,0 % | 640.434 $ | +115.601 $ | +22,0 % | |||
| Arizona State Retirement System | 981.259 $ | +85.398 $ | +9,5 % | 895.861 $ | +23.967 $ | +2,7 % | 871.894 $ | +72.311 $ | +9,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 943.247 $ | +74.671 $ | +8,6 % | 868.576 $ | -112.163 $ | -11,4 % | 980.739 $ | +144.922 $ | +17,3 % | |||
| AMALGAMATED BANK | 956.000 $ | +18.000 $ | +1,9 % | 938.000 $ | +28.000 $ | +3,1 % | 910.000 $ | +127.000 $ | +16,2 % | |||
| Morningstar Investment Management LLC | 948.963 $ | +0 $ | +0,0 % | 948.963 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 927.851 $ | |||||||||||
| QSV Equity Investors LLC | 909.260 $ | -262.486 $ | -22,4 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 893.912 $ | +67.353 $ | +8,1 % | 826.559 $ | +205.996 $ | +33,2 % | 620.563 $ | +132.240 $ | +27,1 % | |||
| Vanguard Investments Australia, Ltd. | 887.662 $ | +66.882 $ | +8,1 % | 820.780 $ | ||||||||
| Harbour Capital Advisors, LLC | 875.701 $ | +39.625 $ | +4,7 % | 836.076 $ | ||||||||
| Verition Fund Management LLC | 863.352 $ | +17.036 $ | +2,0 % | |||||||||
| FIFTH THIRD BANCORP | 850.774 $ | +55.071 $ | +6,9 % | 795.703 $ | +772.178 $ | +3.282,4 % | 23.525 $ | +2.566 $ | +12,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 843.297 $ | +36.870 $ | +4,6 % | 806.427 $ | +27.948 $ | +3,6 % | 778.479 $ | +89.175 $ | +12,9 % | |||
| PROFUND ADVISORS LLC | 510.046 $ | -332.003 $ | -39,4 % | 842.049 $ | +225.963 $ | +36,7 % | 616.086 $ | +142.999 $ | +30,2 % | |||
| Odyssean, LLC | 837.457 $ | +63.100 $ | +8,1 % | 774.357 $ | +27.626 $ | +3,7 % | 746.731 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 826.135 $ | -497.294 $ | -37,6 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 806.053 $ | +60.733 $ | +8,1 % | 745.320 $ | +26.591 $ | +3,7 % | 718.729 $ | +109.549 $ | +18,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 794.000 $ | +166.000 $ | +26,4 % | 628.000 $ | -80.000 $ | -11,3 % | 708.000 $ | +96.000 $ | +15,7 % | |||
| AlphaQuest LLC | 791.452 $ | +184.877 $ | +30,5 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 664.658 $ | -120.168 $ | -15,3 % | 784.826 $ | -870 $ | -0,1 % | 785.696 $ | -376.419 $ | -32,4 % | |||
| KLP KAPITALFORVALTNING AS | 778.696 $ | +58.672 $ | +8,1 % | 720.024 $ | +48.528 $ | +7,2 % | 671.496 $ | +91.287 $ | +15,7 % | |||
| US BANCORP \DE\ | 542.167 $ | -218.785 $ | -28,8 % | 760.952 $ | +9.014 $ | +1,2 % | 751.938 $ | +99.302 $ | +15,2 % | |||
| Magnetar Financial LLC | 415.322 $ | -340.655 $ | -45,1 % | 755.977 $ | +423.472 $ | +127,4 % | 332.505 $ | |||||
| COMERICA BANK | 740.544 $ | -44.135 $ | -5,6 % | |||||||||
| DRW Securities, LLC | 736.328 $ | +214.501 $ | +41,1 % | 521.827 $ | ||||||||
| Walleye Trading LLC | 718.082 $ | +361.778 $ | +101,5 % | 356.304 $ | ||||||||
| Vestcor Inc | 683.000 $ | +51.000 $ | +8,1 % | 632.000 $ | +23.000 $ | +3,8 % | 609.000 $ | +174.000 $ | +40,0 % | |||
| CenterBook Partners LP | 641.092 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 633.000 $ | +214.060 $ | +51,1 % | 418.940 $ | -478.060 $ | -53,3 % | ||||||
| Gotham Asset Management, LLC | 627.795 $ | +235.952 $ | +60,2 % | 391.843 $ | -53.971 $ | -12,1 % | ||||||
| ProShare Advisors LLC | 514.964 $ | +9.432 $ | +1,9 % | 505.532 $ | -103.975 $ | -17,1 % | 609.507 $ | +99.633 $ | +19,5 % | |||
| Pictet Asset Management Holding SA | 600.313 $ | +5.772 $ | +1,0 % | 594.541 $ | +69.815 $ | +13,3 % | 524.726 $ | +119.290 $ | +29,4 % | |||
| Walleye Capital LLC | 372.288 $ | +119.095 $ | +47,0 % | 253.193 $ | -343.433 $ | -57,6 % | 596.626 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 588.274 $ | +71.988 $ | +13,9 % | 516.286 $ | +18.420 $ | +3,7 % | 497.866 $ | +67.682 $ | +15,7 % | |||
| Nicht ausgewiesen | 588.223 $ | +154.314 $ | +35,6 % | 433.909 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288.531 $ | -284.388 $ | -49,6 % | 572.919 $ | +67.308 $ | +13,3 % | ||||||
| Sanctuary Advisors, LLC | 543.589 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 534.329 $ | +40.260 $ | +8,1 % | 494.069 $ | +87.882 $ | +21,6 % | 406.187 $ | +53.996 $ | +15,3 % | |||
| Corient Private Wealth LP | 435.355 $ | +122.380 $ | +39,1 % | 312.975 $ | -210.519 $ | -40,2 % | 523.494 $ | +294.804 $ | +128,9 % | |||
| Maryland State Retirement & Pension System | 519.165 $ | +42.339 $ | +8,9 % | 476.826 $ | +17.011 $ | +3,7 % | 459.815 $ | +70.720 $ | +18,2 % | |||
| AVIVA PLC | 417.140 $ | -94.978 $ | -18,5 % | 512.118 $ | +52.411 $ | +11,4 % | ||||||
| CIM, LLC | 509.355 $ | +45.491 $ | +9,8 % | 463.864 $ | +245.871 $ | +112,8 % | 217.993 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 506.818 $ | |||||||||||
| Quantinno Capital Management LP | 505.549 $ | +114.689 $ | +29,3 % | 390.860 $ | +115.173 $ | +41,8 % | 275.687 $ | +45.531 $ | +19,8 % | |||
| Engineers Gate Manager LP | 225.412 $ | -274.342 $ | -54,9 % | 499.754 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 496.128 $ | +35.062 $ | +7,6 % | 461.066 $ | +63.362 $ | +15,9 % | 397.704 $ | +177.370 $ | +80,5 % | |||
| Cetera Investment Advisers | 369.279 $ | +52.389 $ | +16,5 % | 316.890 $ | -175.900 $ | -35,7 % | 492.790 $ | -244.917 $ | -33,2 % | |||
| HighTower Advisors, LLC | 490.687 $ | +4.676 $ | +1,0 % | 486.011 $ | +50.468 $ | +11,6 % | 435.543 $ | |||||
| EP Wealth Advisors, LLC | 485.214 $ | +155.727 $ | +47,3 % | 329.487 $ | -5.102 $ | -1,5 % | 334.589 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 469.216 $ | +71.497 $ | +18,0 % | 397.719 $ | +103.996 $ | +35,4 % | 293.723 $ | -80.175 $ | -21,4 % | |||
| Empowered Funds, LLC | 466.193 $ | +141.283 $ | +43,5 % | 324.910 $ | ||||||||
| D.A. DAVIDSON & CO. | 456.613 $ | +43.878 $ | +10,6 % | 412.735 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 451.093 $ | +177.345 $ | +64,8 % | 273.748 $ | -110.068 $ | -28,7 % | 383.816 $ | +114.925 $ | +42,7 % | |||
| SIMPLEX TRADING, LLC | 29.713 $ | +6.028 $ | +25,5 % | 23.685 $ | -412.513 $ | -94,6 % | 436.198 $ | +125.198 $ | +40,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 428.641 $ | +30.827 $ | +7,7 % | 397.814 $ | +15.975 $ | +4,2 % | 381.839 $ | +51.632 $ | +15,6 % | |||
| Harbour Wealth Management Group, Inc. | 420.755 $ | +60.836 $ | +16,9 % | 359.919 $ | ||||||||
| Kestra Advisory Services, LLC | 418.417 $ | +39.828 $ | +10,5 % | 378.589 $ | ||||||||
| INCEPTIONR LLC | 363.938 $ | -53.629 $ | -12,8 % | 417.567 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 398.364 $ | -15.034 $ | -3,6 % | 413.398 $ | +124.518 $ | +43,1 % | 288.880 $ | +68.243 $ | +30,9 % | |||
| INTRUST BANK NA | 411.991 $ | +11.715 $ | +2,9 % | 400.276 $ | +5.464 $ | +1,4 % | 394.812 $ | +22.413 $ | +6,0 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 407.279 $ | +34.098 $ | +9,1 % | 373.181 $ | +13.771 $ | +3,8 % | 359.410 $ | +56.201 $ | +18,5 % | |||
| Premier Fund Managers Ltd | 170.000 $ | -59.000 $ | -25,8 % | 229.000 $ | -172.000 $ | -42,9 % | 401.000 $ | +51.000 $ | +14,6 % | |||
| Fifth Third Wealth Advisors LLC | 400.158 $ | |||||||||||
| Bridgefront Capital, LLC | 374.318 $ | |||||||||||
| Tidal Investments LLC | 361.765 $ | +93.989 $ | +35,1 % | 267.776 $ | -22.526 $ | -7,8 % | ||||||
| LPL Financial LLC | 360.780 $ | +152.021 $ | +72,8 % | 208.759 $ | -142.247 $ | -40,5 % | ||||||
| XPONANCE LLC | 356.766 $ | +51.087 $ | +16,7 % | 305.679 $ | +59.784 $ | +24,3 % | 245.895 $ | +19.377 $ | +8,6 % | |||
| Yorktown Management & Research Co Inc | 356.049 $ | +26.827 $ | +8,1 % | 329.222 $ | +11.746 $ | +3,7 % | 317.476 $ | |||||
| Nicht ausgewiesen | 347.187 $ | -360.550 $ | -50,9 % | |||||||||
| Pacer Advisors, Inc. | 310.000 $ | -28.000 $ | -8,3 % | 338.000 $ | +194.930 $ | +136,2 % | 143.070 $ | -10.221.791 $ | -98,6 % | |||
| EntryPoint Capital, LLC | 334.764 $ | +11.943 $ | +3,7 % | 322.821 $ | ||||||||
| Swiss Life Asset Management Ltd | 221.057 $ | -12.809 $ | -5,5 % | 233.866 $ | -98.319 $ | -29,6 % | 332.185 $ | |||||
| Ameritas Investment Partners, Inc. | 328.128 $ | +64.419 $ | +24,4 % | 263.709 $ | +9.408 $ | +3,7 % | 254.301 $ | +20.520 $ | +8,8 % | |||
| CoreCap Advisors, LLC | 320.905 $ | |||||||||||
| MGO ONE SEVEN LLC | 319.392 $ | +25.422 $ | +8,6 % | 293.970 $ | +10.753 $ | +3,8 % | 283.217 $ | +36.404 $ | +14,7 % | |||
| Outlook Wealth Advisors, LLC | 315.537 $ | +21.421 $ | +7,3 % | 294.116 $ | +11.785 $ | +4,2 % | 282.331 $ | +42.064 $ | +17,5 % | |||
| BANK OF MONTREAL /CAN/ | 306.099 $ | +64.181 $ | +26,5 % | 241.918 $ | +33.526 $ | +16,1 % | 208.392 $ | |||||
| BOKF, NA | 306.048 $ | +4.491 $ | +1,5 % | 301.557 $ | +24.005 $ | +8,6 % | 277.552 $ | -34.498 $ | -11,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 302.257 $ | +178.921 $ | +145,1 % | 123.336 $ | ||||||||
| ANCHYRA PARTNERS LLC | 289.962 $ | |||||||||||
| Neuberger Berman Group LLC | 285.200 $ | +70.659 $ | +32,9 % | 214.541 $ | ||||||||
| Brooklyn Investment Group | 282.515 $ | |||||||||||
| Vise Technologies, Inc. | 278.557 $ | +0 $ | +0,0 % | 278.557 $ | +7.872 $ | +2,9 % | ||||||
| Ethic Inc. | 277.162 $ | +28.992 $ | +11,7 % | 248.170 $ | -133.262 $ | -34,9 % | ||||||
| GLENMEDE TRUST CO NA | 268.906 $ | +23.246 $ | +9,5 % | 245.660 $ | +13.058 $ | +5,6 % | 232.602 $ | |||||
| Crossmark Global Holdings, Inc. | 256.560 $ | +10.189 $ | +4,1 % | 246.371 $ | +9.886 $ | +4,2 % | 236.485 $ | +32.820 $ | +16,1 % | |||
| Park Capital Management, LLC / WI | 255.791 $ | |||||||||||
| Fieldview Capital Management, LLC | 254.203 $ | +36.775 $ | +16,9 % | 217.428 $ | ||||||||
| Mariner, LLC | 253.679 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 250.241 $ | |||||||||||
| STEPHENS INC /AR/ | 223.363 $ | +16.830 $ | +8,1 % | 206.533 $ | -38.312 $ | -15,6 % | 244.845 $ | +33.286 $ | +15,7 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 241.345 $ | +18.800 $ | +8,4 % | 222.545 $ | +7.940 $ | +3,7 % | 214.605 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 239.958 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 235.658 $ | -206.406 $ | -46,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 112.911 $ | -120.576 $ | -51,6 % | 233.487 $ | +159.166 $ | +214,2 % | 74.321 $ | -16.815 $ | -18,5 % | |||
| IMC-Chicago, LLC | 230.535 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 229.715 $ | |||||||||||
| GAMMA Investing LLC | 228.845 $ | +99.131 $ | +76,4 % | 129.714 $ | +37.106 $ | +40,1 % | 92.608 $ | +18.195 $ | +24,5 % | 74.413 $ | +2.104 $ | +2,9 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 224.797 $ | +17.837 $ | +8,6 % | 206.960 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 222.851 $ | +16.791 $ | +8,1 % | 206.060 $ | +2.327 $ | +1,1 % | 203.733 $ | +27.696 $ | +15,7 % | |||
| Massar Capital Management, LP | 216.615 $ | |||||||||||
| Jump Financial, LLC | 215.627 $ | |||||||||||
| M&T BANK CORP | 214.630 $ | |||||||||||
| Farther Finance Advisors, LLC | 214.535 $ | +139.471 $ | +185,8 % | 75.064 $ | +44.909 $ | +148,9 % | 30.155 $ | +5.442 $ | +22,0 % | 24.713 $ | +9.991 $ | +67,9 % |
| Able Wealth Management LLC | 212.707 $ | |||||||||||
| MQS Management LLC | 212.549 $ | |||||||||||
| DnB Asset Management AS | 209.941 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 209.586 $ | |||||||||||
| State of Wyoming | 135.145 $ | -73.662 $ | -35,3 % | 208.807 $ | ||||||||
| Entropy Technologies, LP | 207.225 $ | -345.592 $ | -62,5 % | |||||||||
| RETIREMENT GUYS FORMULA LLC | 206.578 $ | |||||||||||
| Bayforest Capital Ltd | 205.074 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 204.000 $ | +8.000 $ | +4,1 % | 196.000 $ | ||||||||
| SIG BROKERAGE, LP | 203.178 $ | |||||||||||
| HUB Investment Partners, LLC | 202.307 $ | |||||||||||
| CIBC Bancorp USA Inc. | 201.386 $ | -87.179 $ | -30,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 200.992 $ | -6.451.282 $ | -97,0 % | |||||||||
| Central Pacific Bank - Trust Division | 147.586 $ | +18.384 $ | +14,2 % | 129.202 $ | -15.845 $ | -10,9 % | 145.047 $ | -51.012 $ | -26,0 % | 196.059 $ | +69.281 $ | +54,6 % |
| Aquatic Capital Management LLC | 194.059 $ | +148.347 $ | +324,5 % | 45.712 $ | ||||||||
| Ensign Peak Advisors, Inc | 183.352 $ | +13.815 $ | +8,1 % | 169.537 $ | +6.048 $ | +3,7 % | 163.489 $ | -261.958 $ | -61,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 180.535 $ | +27.009 $ | +17,6 % | 153.526 $ | +6.482 $ | +4,4 % | 147.044 $ | +23.740 $ | +19,3 % | |||
| CWM, LLC | 166.796 $ | +21.796 $ | +15,0 % | 145.000 $ | -32.000 $ | -18,1 % | ||||||
| KBC Group NV | 135.000 $ | +10.000 $ | +8,0 % | 125.000 $ | +5.000 $ | +4,2 % | 120.000 $ | +16.000 $ | +15,4 % | |||
| Nykredit A/S | 132.993 $ | |||||||||||
| Covestor Ltd | 46.000 $ | +0 $ | +0,0 % | 46.000 $ | -80.000 $ | -63,5 % | 126.000 $ | +26.000 $ | +26,0 % | |||
| Geneos Wealth Management Inc. | 125.514 $ | |||||||||||
| New Age Alpha Advisors, LLC | 102.460 $ | +4.073 $ | +4,1 % | 98.387 $ | +952 $ | +1,0 % | 97.435 $ | -31.750 $ | -24,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 98.618 $ | +9.610 $ | +10,8 % | 89.008 $ | +4.683 $ | +5,6 % | 84.325 $ | |||||
| SBI Okasan Asset Management Co.Ltd. | 49.590 $ | -48.480 $ | -49,4 % | 98.070 $ | +1.323 $ | +1,4 % | 96.747 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 96.000 $ | +9.000 $ | +10,3 % | 87.000 $ | +9.000 $ | +11,5 % | 78.000 $ | +62.000 $ | +387,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 85.400 $ | -5.787 $ | -6,3 % | 91.187 $ | +22.187 $ | +32,2 % | 69.000 $ | +24.000 $ | +53,3 % | |||
| Parkside Financial Bank & Trust | 75.053 $ | +62.973 $ | +521,3 % | 12.080 $ | +2.349 $ | +24,1 % | 9.731 $ | +8.625 $ | +779,8 % | |||
| Rockefeller Capital Management L.P. | 65.800 $ | +3.679 $ | +5,9 % | 62.121 $ | +32.319 $ | +108,4 % | 29.802 $ | +11.635 $ | +64,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 60.113 $ | -2 $ | -0,0 % | 60.115 $ | -8.919 $ | -12,9 % | ||||||
| Global Retirement Partners, LLC | 59.888 $ | +6.031 $ | +11,2 % | 53.857 $ | +53.739 $ | +45.541,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 59.478 $ | +50.004 $ | +527,8 % | 9.474 $ | ||||||||
| Basecamp Wealth Advisors LLC | 58.249 $ | +7.421 $ | +14,6 % | 50.828 $ | -1.110 $ | -2,1 % | 51.938 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 58.146 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 52.611 $ | -2.619 $ | -4,7 % | 55.230 $ | +34.561 $ | +167,2 % | 20.669 $ | -931.642 $ | -97,8 % | |||
| HUNTINGTON NATIONAL BANK | 50.053 $ | +7.232 $ | +16,9 % | 42.821 $ | -10.397 $ | -19,5 % | 53.218 $ | +10.040 $ | +23,3 % | |||
| Versant Capital Management, Inc | 52.638 $ | +9.297 $ | +21,5 % | 43.341 $ | +3.266 $ | +8,1 % | 40.075 $ | +1.430 $ | +3,7 % | 38.645 $ | +5.095 $ | +15,2 % |
| Advisors Asset Management, Inc. | 22.217 $ | -28.122 $ | -55,9 % | 50.339 $ | +5.935 $ | +13,4 % | ||||||
| Parallel Advisors, LLC | 47.439 $ | +38.247 $ | +416,1 % | 9.192 $ | +5.994 $ | +187,4 % | 3.198 $ | |||||
| Salomon & Ludwin, LLC | 45.649 $ | +918 $ | +2,1 % | 44.731 $ | +8.755 $ | +24,3 % | 35.976 $ | +11.279 $ | +45,7 % | |||
| CIBC Private Wealth Group LLC | 41.934 $ | +7.911 $ | +23,3 % | |||||||||
| UMB Bank, n.a. | 37.552 $ | +4.251 $ | +12,8 % | 33.301 $ | +7.264 $ | +27,9 % | 26.037 $ | +4.091 $ | +18,6 % | |||
| EMERALD ADVISERS, LLC | 35.861 $ | +2.702 $ | +8,1 % | 33.159 $ | +1.183 $ | +3,7 % | 31.976 $ | +4.347 $ | +15,7 % | |||
| EverSource Wealth Advisors, LLC | 34.733 $ | +9.247 $ | +36,3 % | 25.486 $ | +3.834 $ | +17,7 % | 21.652 $ | -3.688 $ | -14,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.683 $ | +3.324 $ | +10,6 % | 31.359 $ | +3.540 $ | +12,7 % | 27.819 $ | +6.663 $ | +31,5 % | |||
| IFP Advisors, Inc | 34.017 $ | +8.816 $ | +35,0 % | 25.201 $ | +17.709 $ | +236,4 % | 7.492 $ | +585 $ | +8,5 % | |||
| Aster Capital Management (DIFC) Ltd | 33.895 $ | +17.002 $ | +100,6 % | |||||||||
| Nicht ausgewiesen | 29.201 $ | +26.871 $ | +1.153,3 % | 2.330 $ | -13.655 $ | -85,4 % | ||||||
| Kemnay Advisory Services Inc. | 26.793 $ | +5.713 $ | +27,1 % | 21.080 $ | ||||||||
| Advisory Services Network, LLC | 25.011 $ | +15.320 $ | +158,1 % | |||||||||
| Millstone Evans Group, LLC | 24.027 $ | +1.810 $ | +8,1 % | 22.217 $ | ||||||||
| Arax Advisory Partners | 23.669 $ | +21.300 $ | +899,1 % | 2.369 $ | +1.958 $ | +476,4 % | 411 $ | -23.271 $ | -98,3 % | |||
| SUMMIT SECURITIES GROUP LLC | 22.311 $ | |||||||||||
| SIGNATUREFD, LLC | 21.696 $ | +2.724 $ | +14,4 % | 18.972 $ | +1.294 $ | +7,3 % | 17.678 $ | -11.332 $ | -39,1 % | |||
| Sterling Capital Management LLC | 12.705 $ | -8.327 $ | -39,6 % | 21.032 $ | +841 $ | +4,2 % | 20.191 $ | +13.639 $ | +208,2 % | |||
| Essential Partners LLC | 1.076 $ | -19.293 $ | -94,7 % | 20.369 $ | +727 $ | +3,7 % | 19.642 $ | +19.326 $ | +6.115,8 % | |||
| Allworth Financial LP | 20.339 $ | +3.712 $ | +22,3 % | 16.627 $ | +867 $ | +5,5 % | 15.760 $ | +5.458 $ | +53,0 % | |||
| Smartleaf Asset Management LLC | 19.439 $ | +1.133 $ | +6,2 % | 18.306 $ | -1.616 $ | -8,1 % | 19.922 $ | +7.754 $ | +63,7 % | |||
| Cedar Mountain Advisors, LLC | 17.316 $ | +1.305 $ | +8,2 % | 16.011 $ | +15.965 $ | +34.706,5 % | 46 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 12.071 $ | +1.057 $ | +9,6 % | 11.014 $ | +829 $ | +8,1 % | 10.185 $ | -5.575 $ | -35,4 % | 15.760 $ | +6.327 $ | +67,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | +2.000 $ | +18,2 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 12.910 $ | +973 $ | +8,2 % | 11.937 $ | +85 $ | +0,7 % | 11.852 $ | +1.906 $ | +19,2 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.374 $ | |||||||||||
| Root Financial Partners, LLC | 10.042 $ | +6.205 $ | +161,7 % | 3.837 $ | -189 $ | -4,7 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 8.248 $ | +195 $ | +2,4 % | 8.053 $ | +1.384 $ | +20,8 % | 6.669 $ | +4.893 $ | +275,5 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 8.094 $ | +6.176 $ | +322,0 % | 1.918 $ | ||||||||
| Bare Financial Services, Inc | 8.044 $ | +2.312 $ | +40,3 % | 5.732 $ | +3.448 $ | +151,0 % | 2.284 $ | -2.413 $ | -51,4 % | |||
| Keating Financial Advisory Services, Inc. | 7.531 $ | +3.078 $ | +69,1 % | 4.453 $ | +3.448 $ | +343,1 % | 1.005 $ | |||||
| Continuum Advisory, LLC | 5.635 $ | |||||||||||
| SJS Investment Consulting Inc. | 5.533 $ | +5.201 $ | +1.566,6 % | 332 $ | +149 $ | +81,4 % | 183 $ | +25 $ | +15,8 % | |||
| FEDERATED HERMES, INC. | 5.430 $ | +2.683 $ | +97,7 % | 2.747 $ | +98 $ | +3,7 % | 2.649 $ | |||||
| Steward Partners Investment Advisory, LLC | 5.312 $ | +2.634 $ | +98,4 % | 2.678 $ | +103 $ | +4,0 % | 2.575 $ | +357 $ | +16,1 % | |||
| FIRST HORIZON CORP | 4.457 $ | +336 $ | +8,2 % | 4.121 $ | +146 $ | +3,7 % | 3.975 $ | +542 $ | +15,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 4.385 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.355 $ | +329 $ | +8,2 % | 4.026 $ | ||||||||
| High Note Wealth, LLC | 3.884 $ | +1.463 $ | +60,4 % | 2.421 $ | ||||||||
| CVA Family Office, LLC | 3.791 $ | +49 $ | +1,3 % | 3.742 $ | ||||||||
| Clearstead Advisors, LLC | 3.536 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 3.279 $ | |||||||||||
| J.Safra Asset Management Corp | 3.269 $ | +1.579 $ | +93,4 % | 1.690 $ | +230 $ | +15,8 % | ||||||
| Fortitude Family Office, LLC | 3.023 $ | +228 $ | +8,2 % | 2.795 $ | +1.790 $ | +178,1 % | 1.005 $ | -21 $ | -2,0 % | |||
| Quarry LP | 2.869 $ | +1.258 $ | +78,1 % | 1.611 $ | -9.756 $ | -85,8 % | ||||||
| JFS WEALTH ADVISORS, LLC | 2.767 $ | +919 $ | +49,7 % | 1.848 $ | +980 $ | +112,9 % | 868 $ | +512 $ | +143,8 % | |||
| CENTRAL TRUST Co | 2.203 $ | -545 $ | -19,8 % | 2.748 $ | +98 $ | +3,7 % | 2.650 $ | +360 $ | +15,7 % | |||
| Ascentis Independent Advisors | 2.415 $ | |||||||||||
| ORG Partners LLC | 2.329 $ | +317 $ | +15,8 % | |||||||||
| MAI Capital Management | 2.085 $ | +1.171 $ | +128,1 % | 914 $ | +361 $ | +65,3 % | ||||||
| SageView Advisory Group, LLC | 2.056 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.049 $ | +154 $ | +8,1 % | 1.895 $ | +68 $ | +3,7 % | 1.827 $ | +248 $ | +15,7 % | |||
| Torren Management, LLC | 573 $ | +43 $ | +8,1 % | 530 $ | -1.514 $ | -74,1 % | 2.044 $ | |||||
| WPG Advisers, LLC | 1.742 $ | +510 $ | +41,4 % | 1.232 $ | -778 $ | -38,7 % | 2.010 $ | -2.213 $ | -52,4 % | |||
| Blue Trust, Inc. | 1.742 $ | +131 $ | +8,1 % | 1.611 $ | +58 $ | +3,7 % | 1.553 $ | +211 $ | +15,7 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.556 $ | |||||||||||
| JPL Wealth Management, LLC | 1.537 $ | +115 $ | +8,1 % | 1.422 $ | +237 $ | +20,0 % | ||||||
| Spire Wealth Management | 1.373 $ | +107 $ | +8,5 % | 1.266 $ | +49 $ | +4,0 % | 1.217 $ | +168 $ | +16,0 % | |||
| ASSETMARK, INC | 359 $ | +27 $ | +8,1 % | 332 $ | -856 $ | -72,1 % | 1.188 $ | -430 $ | -26,6 % | |||
| Physician Wealth Advisors, Inc. | 1.076 $ | +554 $ | +106,1 % | 522 $ | ||||||||
| Kilter Group LLC | 1.076 $ | +365 $ | +51,3 % | 711 $ | -203 $ | -22,2 % | 914 $ | +124 $ | +15,7 % | |||
| Sunrise Financial Services, LLC | 1.025 $ | +78 $ | +8,2 % | 947 $ | +33 $ | +3,6 % | 914 $ | |||||
| Richardson Capital Management LLC | 947 $ | |||||||||||
| Whipplewood Advisors, LLC | 922 $ | +69 $ | +8,1 % | 853 $ | ||||||||
| Creative Capital Management Investments LLC | 922 $ | |||||||||||
| Manchester Capital Management LLC | 871 $ | +65 $ | +8,1 % | 806 $ | +29 $ | +3,7 % | 777 $ | |||||
| Plante Moran Financial Advisors, LLC | 768 $ | |||||||||||
| Bell Investment Advisors, Inc | 718 $ | +54 $ | +8,1 % | 664 $ | +24 $ | +3,8 % | 640 $ | -347 $ | -35,2 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 685 $ | +172 $ | +33,5 % | 513 $ | -103 $ | -16,7 % | 616 $ | +341 $ | +124,0 % | 275 $ | ||
| Bruce G. Allen Investments, LLC | 615 $ | |||||||||||
| Private Wealth Management Group, LLC | 564 $ | +42 $ | +8,0 % | 522 $ | +19 $ | +3,8 % | 503 $ | -405 $ | -44,6 % | |||
| Ankerstar Wealth, LLC | 564 $ | +43 $ | +8,3 % | 521 $ | +19 $ | +3,8 % | 502 $ | |||||
| Ares Financial Consulting, LLC | 564 $ | +47 $ | +9,1 % | 517 $ | +15 $ | +3,0 % | 502 $ | |||||
| DiNuzzo Private Wealth, Inc. | 410 $ | -112 $ | -21,5 % | 522 $ | +293 $ | +127,9 % | 229 $ | +19 $ | +9,0 % | |||
| Bay Harbor Wealth Management, LLC | 512 $ | +39 $ | +8,2 % | 473 $ | +291 $ | +159,9 % | 182 $ | +64 $ | +54,2 % | |||
| Prestige Wealth Management Group LLC | 462 $ | +35 $ | +8,2 % | 427 $ | +15 $ | +3,6 % | 412 $ | +56 $ | +15,7 % | |||
| Rialto Wealth Management, LLC | 462 $ | +35 $ | +8,2 % | 427 $ | +335 $ | +364,1 % | 92 $ | +13 $ | +16,5 % | |||
| HFM Investment Advisors, LLC | 410 $ | +126 $ | +44,4 % | 284 $ | +192 $ | +208,7 % | 92 $ | +13 $ | +16,5 % | |||
| Godfrey Financial Associates, Inc. | 410 $ | +31 $ | +8,2 % | 379 $ | +14 $ | +3,8 % | 365 $ | |||||
| LRI Investments, LLC | 359 $ | |||||||||||
| Davis Capital Management | 311 $ | +106 $ | +51,7 % | 205 $ | ||||||||
| Transamerica Financial Advisors, LLC | 256 $ | +20 $ | +8,5 % | 236 $ | +8 $ | +3,5 % | 228 $ | |||||
| HARBOUR INVESTMENTS, INC. | 205 $ | +16 $ | +8,5 % | 189 $ | ||||||||
| GHP Investment Advisors, Inc. | 205 $ | +15 $ | +7,9 % | 190 $ | ||||||||
| GK Wealth Management LLC | 196 $ | |||||||||||
| DecisionPoint Financial, LLC | 196 $ | +101 $ | +106,3 % | 95 $ | +3 $ | +3,3 % | 92 $ | +11 $ | +13,6 % | |||
| Abound Wealth Management | 183 $ | +25 $ | +15,8 % | |||||||||
| Vermillion Wealth Management, Inc. | 142 $ | |||||||||||
| True Wealth Design, LLC | 103 $ | +63 $ | +157,5 % | |||||||||
| Dunhill Financial, LLC | 63 $ | +5 $ | +8,6 % | 58 $ | +2 $ | +3,6 % | 56 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 52 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 52 $ | +4 $ | +8,3 % | 48 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 51 $ | +4 $ | +8,5 % | 47 $ | ||||||||
| Hughes Financial Services, LLC | 51 $ | |||||||||||
| SBI Securities Co., Ltd. | 47 $ | +8 $ | +20,5 % | |||||||||
| CURIO WEALTH, LLC | 47 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 658.423 $ | +267.618 $ | +56,1 % | 3.900.900.115 $ | +153.748.934 $ | +65,3 % | 3.518.188.667 $ | -42.880.417 $ | +276,6 % | 3.370.455.747 $ | +333.410.000 $ | +250,0 % | |