| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 130.072.372 $ | +10.562.025 $ | -6,4 % | 5.258.909.167 $ | +1.547.902.483 $ | +955,9 % | 4.002.714.224 $ | -714.161.288 $ | +465,8 % | 4.781.847.351 $ | +361.264.406 $ | +115,6 % | |
| WARBURG PINCUS LLC | 273.936.332 $ | -327.639.741 $ | -54,5 % | 601.576.073 $ | -370.898.962 $ | -38,1 % | ||||||
| Sessa Capital IM, L.P. | 480.137.500 $ | +149.600.500 $ | +45,3 % | 330.537.000 $ | -31.965.000 $ | -8,8 % | 362.502.000 $ | +206.466.393 $ | +132,3 % | |||
| Darsana Capital Partners LP | 479.250.000 $ | +106.410.000 $ | +28,5 % | 372.840.000 $ | -85.800.000 $ | -18,7 % | 458.640.000 $ | +65.390.000 $ | +16,6 % | |||
| BlackRock, Inc. | 428.634.521 $ | +129.651.557 $ | +43,4 % | 298.982.964 $ | -19.939.292 $ | -6,3 % | 318.922.256 $ | +79.601.837 $ | +33,3 % | |||
| Sculptor Capital LP | 426.000.000 $ | +114.567.780 $ | +36,8 % | 311.432.220 $ | -59.007.780 $ | -15,9 % | 370.440.000 $ | +160.573.486 $ | +76,5 % | |||
| GTCR LLC | 182.624.216 $ | -218.426.494 $ | -54,5 % | 401.050.710 $ | -247.265.975 $ | -38,1 % | ||||||
| VANGUARD GROUP INC | 339.188.535 $ | +80.087.246 $ | +30,9 % | |||||||||
| Sachem Head Capital Management LP | 276.190.000 $ | +109.200.700 $ | +65,4 % | 166.989.300 $ | -38.428.500 $ | -18,7 % | 205.417.800 $ | +80.993.500 $ | +65,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 216.029.907 $ | +62.089.921 $ | +40,3 % | 153.939.986 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 212.047.553 $ | +59.918.551 $ | +39,4 % | 152.129.002 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 186.702.000 $ | +55.840.000 $ | +42,7 % | 130.862.000 $ | -55.025.000 $ | -29,6 % | 185.887.000 $ | +40.872.000 $ | +28,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 186.401.345 $ | +90.496.057 $ | +94,4 % | 95.905.288 $ | +45.382.458 $ | +89,8 % | 50.522.830 $ | +47.082.404 $ | +1.368,5 % | |||
| Jupiter Topco LLC | 149.136.663 $ | |||||||||||
| STATE STREET CORP | 147.756.698 $ | +47.066.581 $ | +46,7 % | 100.690.117 $ | -4.538.234 $ | -4,3 % | 105.228.351 $ | +27.681.512 $ | +35,7 % | |||
| Janus Henderson Group Ltd. | 131.413.330 $ | +11.953.479 $ | +10,0 % | 119.459.851 $ | +17.845.540 $ | +17,6 % | ||||||
| Two Seas Capital LP | 112.993.370 $ | +9.403.429 $ | +9,1 % | 103.589.941 $ | +17.214.801 $ | +19,9 % | 86.375.140 $ | +8.545.590 $ | +11,0 % | 77.829.550 $ | +24.768.674 $ | +46,7 % |
| FMR LLC | 109.576.425 $ | +109.166.403 $ | +26.624,5 % | 410.022 $ | -117.538 $ | -22,3 % | 527.560 $ | +106.562 $ | +25,3 % | |||
| Voss Capital, LP | 103.393.750 $ | +33.539.738 $ | +48,0 % | 69.854.012 $ | +26.390 $ | +0,0 % | 69.827.622 $ | +40.727.122 $ | +140,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 102.940.840 $ | +23.832.652 $ | +30,1 % | 79.108.188 $ | -11.927.702 $ | -13,1 % | 91.035.890 $ | +18.101.909 $ | +24,8 % | |||
| Bronte Capital Management Pty Ltd. | 92.013.300 $ | +4.378.327 $ | +5,0 % | 87.634.973 $ | -13.428.455 $ | -13,3 % | 101.063.428 $ | -21.178.086 $ | -17,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 92.678.239 $ | +26.126.298 $ | +39,3 % | 66.551.941 $ | -2.819.802 $ | -4,1 % | 69.371.743 $ | +15.007.199 $ | +27,6 % | |||
| Irenic Capital Management LP | 91.267.341 $ | +28.754.291 $ | +46,0 % | 62.513.050 $ | -4.484.129 $ | -6,7 % | 66.997.179 $ | +11.186.022 $ | +20,0 % | |||
| DME Capital Management, LP | 73.405.392 $ | +43.783.541 $ | +147,8 % | 29.621.851 $ | +21.485.048 $ | +264,0 % | 8.136.803 $ | +5.296.279 $ | +186,5 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 70.637.563 $ | +11.777.871 $ | +20,0 % | 58.859.692 $ | -1.108.917 $ | -1,8 % | 59.968.609 $ | +11.791.725 $ | +24,5 % | |||
| NORGES BANK | 62.346.857 $ | +17.068.382 $ | +37,7 % | 45.278.475 $ | ||||||||
| ION Fund Management Ltd | 59.349.752 $ | +42.236.539 $ | +246,8 % | 17.113.213 $ | +16.936.813 $ | +9.601,4 % | 176.400 $ | |||||
| WELLS FARGO & COMPANY/MN | 923.888 $ | -56.526.153 $ | -98,4 % | 57.450.041 $ | +57.374.488 $ | +75.939,4 % | 75.553 $ | +67.500 $ | +838,2 % | |||
| MORGAN STANLEY | 54.587.187 $ | +25.011.203 $ | +84,6 % | 29.575.984 $ | +11.524.037 $ | +63,8 % | 18.051.947 $ | -13.174.364 $ | -42,2 % | |||
| Woodline Partners LP | 30.721.824 $ | +5.902.052 $ | +23,8 % | 24.819.772 $ | -26.050.583 $ | -51,2 % | 50.870.355 $ | +42.522.066 $ | +509,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.761.273 $ | +14.007.738 $ | +39,2 % | 35.753.535 $ | -2.069.694 $ | -5,5 % | 37.823.229 $ | +9.450.116 $ | +33,3 % | |||
| DENDUR CAPITAL LP | 49.167.500 $ | |||||||||||
| Ancora Advisors LLC | 47.634.557 $ | +47.610.866 $ | +200.966,0 % | 23.691 $ | ||||||||
| Gotham Asset Management, LLC | 39.164.612 $ | +22.718.338 $ | +138,1 % | 16.446.274 $ | +3.711.746 $ | +29,1 % | 12.734.528 $ | +2.464.773 $ | +24,0 % | |||
| NORTHERN TRUST CORP | 38.062.889 $ | +12.605.317 $ | +49,5 % | 25.457.572 $ | -1.992.438 $ | -7,3 % | 27.450.010 $ | +5.202.897 $ | +23,4 % | |||
| Ananym Capital Management, LP | 36.029.110 $ | +10.971.882 $ | +43,8 % | 25.057.228 $ | +4.015.654 $ | +19,1 % | 21.041.574 $ | -1.145.858 $ | -5,2 % | |||
| CITADEL ADVISORS LLC | 35.591.643 $ | +25.677.153 $ | +259,0 % | 9.914.490 $ | -1.307.090 $ | -11,6 % | 11.221.580 $ | +2.000.481 $ | +21,7 % | |||
| MIG Capital, LLC | 34.654.098 $ | -31.833.623 $ | -47,9 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 34.303.366 $ | +29.732.046 $ | +650,4 % | 4.571.320 $ | -7.270.659 $ | -61,4 % | 11.841.979 $ | +11.149.780 $ | +1.610,8 % | |||
| JENNISON ASSOCIATES LLC | 31.311.873 $ | +4.972.936 $ | +18,9 % | 26.338.937 $ | +1.618.911 $ | +6,5 % | 24.720.026 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 30.050.058 $ | +9.179.378 $ | +44,0 % | 20.870.680 $ | ||||||||
| Inherent Management Corp. | 29.467.272 $ | +5.661.036 $ | +23,8 % | 23.806.236 $ | +3.118.132 $ | +15,1 % | 20.688.104 $ | +5.386.825 $ | +35,2 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24.920.326 $ | |||||||||||
| Quantinno Capital Management LP | 3.209.928 $ | +379.614 $ | +13,4 % | 2.830.314 $ | -21.898.373 $ | -88,6 % | 24.728.687 $ | +15.473.627 $ | +167,2 % | |||
| UBS Group AG | 23.461.347 $ | +18.301.371 $ | +354,7 % | 5.159.976 $ | -2.628.278 $ | -33,7 % | 7.788.254 $ | -222.484 $ | -2,8 % | |||
| Point72 Asset Management, L.P. | 23.080.302 $ | +4.843.012 $ | +26,6 % | 18.237.290 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 22.856.106 $ | +4.362.539 $ | +23,6 % | 18.493.567 $ | +13.236.335 $ | +251,8 % | 5.257.232 $ | -4.470.294 $ | -46,0 % | |||
| HRT FINANCIAL LP | 19.728.000 $ | +17.732.000 $ | +888,4 % | 1.996.000 $ | -445.000 $ | -18,2 % | 2.441.000 $ | -965.000 $ | -28,3 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 17.546.017 $ | +3.370.812 $ | +23,8 % | 14.175.205 $ | +6.436.414 $ | +83,2 % | 7.738.791 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 17.485.880 $ | +5.366.859 $ | +44,3 % | 12.119.021 $ | -1.466.037 $ | -10,8 % | 13.585.058 $ | +801.350 $ | +6,3 % | |||
| O'Keefe Stevens Advisory, Inc. | 15.496.728 $ | +1.289.699 $ | +9,1 % | 14.207.029 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 12.154.827 $ | -1.274.325 $ | -9,5 % | 13.429.152 $ | +10.995.978 $ | +451,9 % | 2.433.174 $ | +909.173 $ | +59,7 % | |||
| FIRST TRUST ADVISORS LP | 6.115.187 $ | -6.856.870 $ | -52,9 % | 12.972.057 $ | +3.827.518 $ | +41,9 % | 9.144.539 $ | |||||
| Onex Canada Asset Management Inc. | 12.943.513 $ | +2.682.643 $ | +26,1 % | 10.260.870 $ | +726.417 $ | +7,6 % | 9.534.453 $ | +965.125 $ | +11,3 % | |||
| SG Americas Securities, LLC | 3.152.000 $ | -9.460.000 $ | -75,0 % | 12.612.000 $ | +12.373.000 $ | +5.177,0 % | 239.000 $ | -474.000 $ | -66,5 % | |||
| RHUMBLINE ADVISERS | 11.719.185 $ | +3.711.304 $ | +46,3 % | 8.007.881 $ | -870.485 $ | -9,8 % | 8.878.366 $ | +1.884.233 $ | +26,9 % | |||
| Militia Capital Management LLC | 4.792.500 $ | -6.839.979 $ | -58,8 % | 11.632.479 $ | ||||||||
| Weiss Asset Management LP | 11.564.817 $ | +10.477.732 $ | +963,8 % | |||||||||
| JPMORGAN CHASE & CO | 11.563.462 $ | +7.814.201 $ | +208,4 % | 3.749.261 $ | -1.290.328 $ | -25,6 % | 5.039.589 $ | -2.434.553 $ | -32,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.204.904 $ | -7.077.077 $ | -62,7 % | 11.281.981 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 10.965.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 10.694.038 $ | +3.234.241 $ | +43,4 % | 7.459.797 $ | -407.503 $ | -5,2 % | 7.867.300 $ | +1.709.840 $ | +27,8 % | |||
| Kerrisdale Advisers, LLC | 10.636.670 $ | +1.922.410 $ | +22,1 % | 8.714.260 $ | -1.108.645 $ | -11,3 % | 9.822.905 $ | -2.687.353 $ | -21,5 % | |||
| Invesco Ltd. | 10.609.177 $ | +2.149.093 $ | +25,4 % | 8.460.084 $ | -707.335 $ | -7,7 % | 9.167.419 $ | +3.856.563 $ | +72,6 % | |||
| Ararat Capital Management LP | 10.478.926 $ | |||||||||||
| Bridgewater Associates, LP | 341.528 $ | -9.630.393 $ | -96,6 % | 9.971.921 $ | ||||||||
| Swiss National Bank | 9.902.725 $ | +3.879.925 $ | +64,4 % | 6.022.800 $ | -1.386.000 $ | -18,7 % | 7.408.800 $ | +2.648.902 $ | +55,7 % | |||
| BECK MACK & OLIVER LLC | 9.805.988 $ | |||||||||||
| ALGERT GLOBAL LLC | 6.412.720 $ | +276.777 $ | +4,5 % | 6.135.943 $ | -2.278.302 $ | -27,1 % | 8.414.245 $ | +4.602.866 $ | +120,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.356.754 $ | +2.081.827 $ | +33,2 % | 6.274.927 $ | -1.533.596 $ | -19,6 % | 7.808.523 $ | +2.799.477 $ | +55,9 % | |||
| DANSKE BANK A/S | 8.333.548 $ | |||||||||||
| Nuveen, LLC | 7.908.797 $ | +1.382.305 $ | +21,2 % | 6.526.492 $ | -1.494.999 $ | -18,6 % | 8.021.491 $ | +2.007.377 $ | +33,4 % | |||
| Capricorn Fund Managers Ltd | 1.842.983 $ | -6.093.253 $ | -76,8 % | 7.936.236 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 7.718.800 $ | +4.107.242 $ | +113,7 % | 3.611.558 $ | +1.021.283 $ | +39,4 % | 2.590.275 $ | +2.324.831 $ | +875,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.912.139 $ | -4.616.225 $ | -61,3 % | 7.528.364 $ | ||||||||
| Nicht ausgewiesen | 6.972.983 $ | +129.563 $ | +1,9 % | 6.843.420 $ | -55.584 $ | -0,8 % | 6.899.004 $ | +3.147.179 $ | +83,9 % | |||
| Mariner, LLC | 6.896.036 $ | +3.608.280 $ | +109,7 % | 3.287.756 $ | +1.293.154 $ | +64,8 % | 1.994.602 $ | |||||
| DEUTSCHE BANK AG\ | 6.743.367 $ | +6.569.193 $ | +3.771,6 % | 174.174 $ | -2.167.836 $ | -92,6 % | 2.342.010 $ | +258.257 $ | +12,4 % | |||
| AYAL Capital Advisors Ltd | 6.425.500 $ | +3.844.300 $ | +148,9 % | 2.581.200 $ | ||||||||
| Legal & General Group Plc | 6.245.641 $ | +1.707.428 $ | +37,6 % | 4.538.213 $ | -901.767 $ | -16,6 % | 5.439.980 $ | +1.420.556 $ | +35,3 % | |||
| CADIAN CAPITAL MANAGEMENT, LP | 6.212.500 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 725.514 $ | -4.026.174 $ | -84,7 % | 4.751.688 $ | -1.411.446 $ | -22,9 % | 6.163.134 $ | +3.735.617 $ | +153,9 % | |||
| Verition Fund Management LLC | 3.550.000 $ | -2.551.656 $ | -41,8 % | 6.101.656 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.317.884 $ | -4.658.609 $ | -77,9 % | 5.976.493 $ | +5.677.213 $ | +1.897,0 % | 299.280 $ | -3.206.009 $ | -91,5 % | |||
| Allianz Asset Management GmbH | 5.898.591 $ | +2.989.263 $ | +102,7 % | 2.909.328 $ | ||||||||
| Gem Investment Advisors, LLC | 5.573.766 $ | +884.371 $ | +18,9 % | 4.689.395 $ | -1.094.320 $ | -18,9 % | 5.783.715 $ | |||||
| Jain Global LLC | 5.705.773 $ | +5.038.561 $ | +755,2 % | 667.212 $ | +289.593 $ | +76,7 % | 377.619 $ | |||||
| TWO SIGMA ADVISERS, LP | 5.685.372 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.690.900 $ | +1.054.706 $ | +64,5 % | 1.636.194 $ | -4.042.210 $ | -71,2 % | 5.678.404 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.676.131 $ | +2.110.605 $ | +59,2 % | 3.565.526 $ | -42.736 $ | -1,2 % | 3.608.262 $ | +1.322.410 $ | +57,9 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.388.759 $ | -1.135.210 $ | -25,1 % | 4.523.969 $ | -1.041.081 $ | -18,7 % | 5.565.050 $ | +1.831.660 $ | +49,1 % | |||
| SaddleRock Capital Management LLC | 5.441.316 $ | |||||||||||
| Wellspring Financial Advisors, LLC | 5.326.264 $ | +2.531.484 $ | +90,6 % | 2.794.780 $ | +1.653.366 $ | +144,9 % | 1.141.414 $ | -1.166.303 $ | -50,5 % | |||
| Heights Point Management, LP | 5.234.102 $ | |||||||||||
| Broyhill Asset Management, LLC | 5.167.522 $ | +1.130.367 $ | +28,0 % | 4.037.155 $ | +3.526.600 $ | +690,7 % | 510.555 $ | +55.282 $ | +12,1 % | |||
| D. E. Shaw & Co., Inc. | 5.066.367 $ | -26.091.806 $ | -83,7 % | |||||||||
| STIFEL FINANCIAL CORP | 4.922.877 $ | +4.332.424 $ | +733,7 % | 590.453 $ | -12.395 $ | -2,1 % | 602.848 $ | +114.899 $ | +23,5 % | |||
| Phocas Financial Corp. | 3.650.501 $ | +543.955 $ | +17,5 % | 3.106.546 $ | -1.782.186 $ | -36,5 % | 4.888.732 $ | +519.489 $ | +11,9 % | |||
| Retirement Systems of Alabama | 4.868.790 $ | +773.401 $ | +18,9 % | 4.095.389 $ | -295.189 $ | -6,7 % | 4.390.578 $ | +1.041.268 $ | +31,1 % | |||
| MARSHALL WACE, LLP | 4.693.454 $ | +456.855 $ | +10,8 % | 4.236.599 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.640.000 $ | +1.589.000 $ | +52,1 % | 3.051.000 $ | +238.000 $ | +8,5 % | 2.813.000 $ | +968.000 $ | +52,5 % | |||
| SEVEN GRAND MANAGERS, LLC | 4.410.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.383.558 $ | +1.570.681 $ | +55,8 % | 2.812.877 $ | ||||||||
| Cerity Partners LLC | 4.242.080 $ | +2.223.224 $ | +110,1 % | 2.018.856 $ | +218.606 $ | +12,1 % | 1.800.250 $ | |||||
| TD ASSET MANAGEMENT INC | 4.163.547 $ | +1.742.267 $ | +72,0 % | 2.421.280 $ | -557.199 $ | -18,7 % | 2.978.479 $ | +262.632 $ | +9,7 % | |||
| AMERIPRISE FINANCIAL INC | 3.633.531 $ | +878.718 $ | +31,9 % | 2.754.813 $ | -1.392.385 $ | -33,6 % | 4.147.198 $ | +1.600.700 $ | +62,9 % | |||
| Candelo Capital Management LP | 4.071.330 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.990.987 $ | +528.588 $ | +15,3 % | 3.462.399 $ | +1.554.488 $ | +81,5 % | 1.907.911 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 3.797.542 $ | +177.538 $ | +4,9 % | 3.620.004 $ | -310.065 $ | -7,9 % | 3.930.069 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.436.116 $ | -1.729.826 $ | -54,6 % | 3.165.942 $ | -762.058 $ | -19,4 % | 3.928.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 299.354 $ | +121.638 $ | +68,4 % | 177.716 $ | -3.675.830 $ | -95,4 % | 3.853.546 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.699.633 $ | +2.142.194 $ | +137,5 % | 1.557.439 $ | +1.154.330 $ | +286,4 % | 403.109 $ | +244.865 $ | +154,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.655.488 $ | +2.924.650 $ | +400,2 % | 730.838 $ | -91.306 $ | -11,1 % | ||||||
| BARCLAYS PLC | 3.476.463 $ | +1.617.685 $ | +87,0 % | 1.858.778 $ | -1.505.682 $ | -44,8 % | 3.364.460 $ | -1.057.165 $ | -23,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.375.997 $ | +981.862 $ | +41,0 % | 2.394.135 $ | -251.248 $ | -9,5 % | 2.645.383 $ | +623.354 $ | +30,8 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 3.354.200 $ | +941.882 $ | +39,0 % | 2.412.318 $ | -208.492 $ | -8,0 % | 2.620.810 $ | +733.289 $ | +38,8 % | |||
| Trexquant Investment LP | 3.339.905 $ | +533.877 $ | +19,0 % | |||||||||
| ELWOOD CAPITAL PARTNERS LP | 3.328.125 $ | |||||||||||
| Creative Planning | 3.097.464 $ | +1.640.792 $ | +112,6 % | 1.456.672 $ | +364.879 $ | +33,4 % | 1.091.793 $ | +561.299 $ | +105,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 3.024.911 $ | +1.736.269 $ | +134,7 % | 1.288.642 $ | -72.284 $ | -5,3 % | 1.360.926 $ | +1.075.441 $ | +376,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.853.870 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.673.949 $ | +671.440 $ | +33,5 % | 2.002.509 $ | +244.771 $ | +13,9 % | 1.757.738 $ | +185.933 $ | +11,8 % | |||
| CenterBook Partners LP | 1.499.059 $ | -606.842 $ | -28,8 % | 2.105.901 $ | -567.071 $ | -21,2 % | 2.672.972 $ | +1.445.151 $ | +117,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.659.642 $ | +1.410.384 $ | +112,9 % | 1.249.258 $ | +974.691 $ | +355,0 % | 274.567 $ | +40.363 $ | +17,2 % | |||
| Qube Research & Technologies Ltd | 2.648.297 $ | |||||||||||
| Burkehill Global Management, LP | 2.151.000 $ | -495.000 $ | -18,7 % | 2.646.000 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.013.135 $ | -1.610.096 $ | -61,4 % | 2.623.231 $ | +1.841.867 $ | +235,7 % | 781.364 $ | +143.701 $ | +22,5 % | |||
| State of New Jersey Common Pension Fund D | 1.763.445 $ | -89.986 $ | -4,9 % | 1.853.431 $ | -644.728 $ | -25,8 % | 2.498.159 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.344.237 $ | +1.213.381 $ | +107,3 % | 1.130.856 $ | +5.704 $ | +0,5 % | 1.125.152 $ | |||||
| CITIGROUP INC | 2.288.135 $ | +634.030 $ | +38,3 % | 1.654.105 $ | +145.215 $ | +9,6 % | 1.508.890 $ | +1.193.818 $ | +378,9 % | |||
| MetLife Investment Management, LLC | 2.270.527 $ | +608.736 $ | +36,6 % | 1.661.791 $ | -141.723 $ | -7,9 % | 1.803.514 $ | +367.585 $ | +25,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.260.782 $ | +690.810 $ | +44,0 % | 1.569.972 $ | +41.854 $ | +2,7 % | 1.528.118 $ | +293.030 $ | +23,7 % | |||
| ABS Investment Management LLC | 2.218.750 $ | |||||||||||
| Fortress Investment Group LLC | 2.199.708 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.328.694 $ | -850.298 $ | -39,0 % | 2.178.992 $ | ||||||||
| Man Group plc | 1.443.448 $ | -707.566 $ | -32,9 % | 2.151.014 $ | +470.416 $ | +28,0 % | 1.680.598 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 464.003 $ | +75.747 $ | +19,5 % | 388.256 $ | -1.732.231 $ | -81,7 % | 2.120.487 $ | +917.315 $ | +76,2 % | |||
| Treasurer of the State of North Carolina | 2.111.000 $ | +601.000 $ | +39,8 % | 1.510.000 $ | +0 $ | +0,0 % | 1.510.000 $ | +277.000 $ | +22,5 % | |||
| Clearstead Advisors, LLC | 2.105.364 $ | +422.952 $ | +25,1 % | 1.682.412 $ | +1.661.296 $ | +7.867,5 % | 21.116 $ | +12.543 $ | +146,3 % | |||
| AMALGAMATED BANK | 2.095.000 $ | +556.000 $ | +36,1 % | 1.539.000 $ | -120.000 $ | -7,2 % | 1.659.000 $ | +399.000 $ | +31,7 % | |||
| State of Tennessee, Department of Treasury | 2.060.172 $ | +1.313.918 $ | +176,1 % | 746.254 $ | -196.711 $ | -20,9 % | 942.965 $ | |||||
| State of Wyoming | 1.005.555 $ | -1.008.914 $ | -50,1 % | 2.014.469 $ | +627.665 $ | +45,3 % | 1.386.804 $ | +631.921 $ | +83,7 % | |||
| CWM, LLC | 1.972.940 $ | +749.940 $ | +61,3 % | 1.223.000 $ | +1.141.000 $ | +1.391,5 % | ||||||
| OP Asset Management Ltd | 1.891.120 $ | +222.733 $ | +13,4 % | 1.668.387 $ | ||||||||
| Tidal Investments LLC | 1.865.436 $ | +239.971 $ | +14,8 % | 1.625.465 $ | +1.086.528 $ | +201,6 % | 538.937 $ | +93.275 $ | +20,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.856.561 $ | +556.238 $ | +42,8 % | 1.300.323 $ | +166.212 $ | +14,7 % | 1.134.111 $ | -51.239 $ | -4,3 % | |||
| Summit Trail Advisors, LLC | 1.828.002 $ | +286.552 $ | +18,6 % | 1.541.450 $ | +363.504 $ | +30,9 % | 1.177.946 $ | +257.175 $ | +27,9 % | |||
| Brevan Howard Capital Management LP | 1.823.216 $ | +1.416.755 $ | +348,6 % | 406.461 $ | -105.912 $ | -20,7 % | ||||||
| Vanguard Global Advisers, LLC | 1.803.081 $ | +467.554 $ | +35,0 % | 1.335.527 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.749.955 $ | +469.751 $ | +36,7 % | 1.280.204 $ | -242.304 $ | -15,9 % | 1.522.508 $ | +243.171 $ | +19,0 % | |||
| IEQ CAPITAL, LLC | 1.747.417 $ | +1.103.364 $ | +171,3 % | 644.053 $ | -791.155 $ | -55,1 % | 1.435.208 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.668 $ | -1.722.335 $ | -99,4 % | 1.733.003 $ | +1.642.921 $ | +1.823,8 % | 90.082 $ | |||||
| Squarepoint Ops LLC | 270.457 $ | -1.421.849 $ | -84,0 % | 1.692.306 $ | +1.027.895 $ | +154,7 % | 664.411 $ | |||||
| Quantbot Technologies LP | 1.681.110 $ | +1.252.939 $ | +292,6 % | |||||||||
| Russell Investments Group, Ltd. | 1.666.387 $ | +16.635 $ | +1,0 % | 1.649.752 $ | +976.540 $ | +145,1 % | 673.212 $ | +206.771 $ | +44,3 % | |||
| HSBC HOLDINGS PLC | 1.665.604 $ | |||||||||||
| Handelsbanken Fonder AB | 1.603.000 $ | +582.000 $ | +57,0 % | 1.021.000 $ | +93.000 $ | +10,0 % | 928.000 $ | +181.000 $ | +24,2 % | |||
| Corient Private Wealth LP | 330.117 $ | +166.929 $ | +102,3 % | 163.188 $ | -1.364.525 $ | -89,3 % | 1.527.713 $ | +1.307.977 $ | +595,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.512.105 $ | +550.766 $ | +57,3 % | 961.339 $ | -83.972 $ | -8,0 % | 1.045.311 $ | -2.338 $ | -0,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.500.869 $ | +735.256 $ | +96,0 % | 765.613 $ | -5.661 $ | -0,7 % | 771.274 $ | +134.476 $ | +21,1 % | |||
| Balefire, LLC | 585.523 $ | -204.938 $ | -25,9 % | 790.461 $ | -685.613 $ | -46,4 % | 1.476.074 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.440.093 $ | +394.047 $ | +37,7 % | 1.046.046 $ | -61.693 $ | -5,6 % | 1.107.739 $ | +234.755 $ | +26,9 % | |||
| Louisiana State Employees Retirement System | 1.377.400 $ | +409.450 $ | +42,3 % | 967.950 $ | -44.586 $ | -4,4 % | 1.012.536 $ | +241.766 $ | +31,4 % | |||
| Arizona State Retirement System | 1.361.709 $ | +522.604 $ | +62,3 % | 839.105 $ | -207.741 $ | -19,8 % | 1.046.846 $ | +320.387 $ | +44,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.212.787 $ | +131.365 $ | +12,1 % | 1.081.422 $ | -248.863 $ | -18,7 % | 1.330.285 $ | +272.710 $ | +25,8 % | |||
| Campbell & CO Investment Adviser LLC | 336.540 $ | -976.488 $ | -74,4 % | 1.313.028 $ | +648.723 $ | +97,7 % | 664.305 $ | -316.964 $ | -32,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.302.442 $ | +293.092 $ | +29,0 % | 1.009.350 $ | -205.201 $ | -16,9 % | 1.214.551 $ | +336.298 $ | +38,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.277.000 $ | +504.000 $ | +65,2 % | 773.000 $ | -178.000 $ | -18,7 % | 951.000 $ | +418.000 $ | +78,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.099.000 $ | +194.000 $ | +21,4 % | 905.000 $ | -321.000 $ | -26,2 % | 1.226.000 $ | +209.000 $ | +20,6 % | |||
| Vanguard Investments Australia, Ltd. | 1.187.901 $ | +456.418 $ | +62,4 % | 731.483 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.173.000 $ | +317.000 $ | +37,0 % | 856.000 $ | -94.000 $ | -9,9 % | 950.000 $ | +201.000 $ | +26,8 % | |||
| FIRST CITIZENS BANK & TRUST CO | 1.172.529 $ | +218.991 $ | +23,0 % | 953.538 $ | -215.394 $ | -18,4 % | 1.168.932 $ | +141.826 $ | +13,8 % | |||
| Envestnet Portfolio Solutions, Inc. | 1.148.230 $ | +214.323 $ | +22,9 % | 933.907 $ | -212.570 $ | -18,5 % | 1.146.477 $ | +140.827 $ | +14,0 % | |||
| Elo Mutual Pension Insurance Co | 1.137.651 $ | +899.363 $ | +377,4 % | 238.288 $ | -79.267 $ | -25,0 % | 317.555 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.126.965 $ | +289.968 $ | +34,6 % | 836.997 $ | -78.466 $ | -8,6 % | 915.463 $ | +204.498 $ | +28,8 % | |||
| KLP KAPITALFORVALTNING AS | 1.118.250 $ | +442.836 $ | +65,6 % | 675.414 $ | -130.734 $ | -16,2 % | 806.148 $ | +279.193 $ | +53,0 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.116.885 $ | +728.523 $ | +187,6 % | 388.362 $ | +206.146 $ | +113,1 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.100.500 $ | +296.026 $ | +36,8 % | 804.474 $ | -59.886 $ | -6,9 % | 864.360 $ | +205.273 $ | +31,1 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.058.912 $ | +310.522 $ | +41,5 % | 748.390 $ | -70.124 $ | -8,6 % | 818.514 $ | +201.049 $ | +32,6 % | |||
| Aquatic Capital Management LLC | 1.056.989 $ | -32.313 $ | -3,0 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 973.000 $ | +451.000 $ | +86,4 % | 522.000 $ | -120.000 $ | -18,7 % | 642.000 $ | +69.000 $ | +12,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 972.381 $ | +287.187 $ | +41,9 % | 685.194 $ | -41.256 $ | -5,7 % | 726.450 $ | +168.318 $ | +30,2 % | |||
| Focus Partners Wealth | 443.308 $ | -6.353 $ | -1,4 % | 449.661 $ | -518.333 $ | -53,5 % | 967.994 $ | |||||
| FIFTH THIRD BANCORP | 965.210 $ | +184.139 $ | +23,6 % | 781.071 $ | +743.445 $ | +1.975,9 % | 37.626 $ | +4.782 $ | +14,6 % | |||
| CAXTON ASSOCIATES LLP | 947.462 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 927.367 $ | +381.859 $ | +70,0 % | 545.508 $ | +223.736 $ | +69,5 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 923.467 $ | |||||||||||
| SEI INVESTMENTS CO | 635.041 $ | +122.470 $ | +23,9 % | 512.571 $ | -410.085 $ | -44,4 % | 922.656 $ | +571.630 $ | +162,8 % | |||
| COMERICA BANK | 872.581 $ | +179.769 $ | +25,9 % | |||||||||
| Ameritas Investment Partners, Inc. | 862.437 $ | +250.291 $ | +40,9 % | 612.146 $ | -58.315 $ | -8,7 % | 670.461 $ | +151.151 $ | +29,1 % | |||
| Versor Investments LP | 823.788 $ | +603.568 $ | +274,1 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 797.402 $ | +39.633 $ | +5,2 % | 757.769 $ | +124.088 $ | +19,6 % | 633.681 $ | +342.331 $ | +117,5 % | |||
| Freestone Grove Partners LP | 427.970 $ | -347.982 $ | -44,8 % | 775.952 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 754.375 $ | |||||||||||
| Bleakley Financial Group, LLC | 745.891 $ | +539.969 $ | +262,2 % | 205.922 $ | ||||||||
| State of Alaska, Department of Revenue | 738.000 $ | +178.000 $ | +31,8 % | 560.000 $ | -77.000 $ | -12,1 % | 637.000 $ | +103.000 $ | +19,3 % | |||
| XTX Topco Ltd | 476.783 $ | -254.887 $ | -34,8 % | 731.670 $ | +380.702 $ | +108,5 % | ||||||
| Sivia Capital Partners, LLC | 727.874 $ | +350.947 $ | +93,1 % | 376.927 $ | ||||||||
| ABS Direct Equity Fund LLC | 717.000 $ | |||||||||||
| BRIGHTON JONES LLC | 706.379 $ | +311.584 $ | +78,9 % | 394.795 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 231.939 $ | -466.591 $ | -66,8 % | 698.530 $ | +449.982 $ | +181,0 % | 248.548 $ | |||||
| EntryPoint Capital, LLC | 685.724 $ | +505.249 $ | +280,0 % | 180.475 $ | +19.541 $ | +12,1 % | ||||||
| Merit Financial Group, LLC | 681.157 $ | +329.397 $ | +93,6 % | 351.760 $ | +106.264 $ | +43,3 % | 245.496 $ | |||||
| Quantum Portfolio Management LLC | 655.454 $ | +121.332 $ | +22,7 % | 534.122 $ | -144.312 $ | -21,3 % | 678.434 $ | |||||
| Pictet Asset Management Holding SA | 675.618 $ | +209.754 $ | +45,0 % | 465.864 $ | -57.338 $ | -11,0 % | 523.202 $ | +140.397 $ | +36,7 % | |||
| DRW Securities, LLC | 673.736 $ | +473.346 $ | +236,2 % | 200.390 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 638.886 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 319.000 $ | -295.000 $ | -48,0 % | 614.000 $ | +19.000 $ | +3,2 % | 595.000 $ | +195.000 $ | +48,8 % | |||
| Argos Wealth Advisors, LLC | 603.500 $ | |||||||||||
| XPONANCE LLC | 582.236 $ | +162.805 $ | +38,8 % | 419.431 $ | +46.627 $ | +12,5 % | 372.804 $ | +39.454 $ | +11,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 573.094 $ | +503.373 $ | +722,0 % | 69.721 $ | +42.855 $ | +159,5 % | 26.866 $ | |||||
| Pacer Advisors, Inc. | 524.000 $ | +5.000 $ | +1,0 % | 519.000 $ | -48.532 $ | -8,6 % | 567.532 $ | +202.911 $ | +55,6 % | |||
| Chicago Partners Investment Group LLC | 562.548 $ | +212.686 $ | +60,8 % | 349.862 $ | +6.187 $ | +1,8 % | 343.675 $ | +156.944 $ | +84,0 % | |||
| Entropy Technologies, LP | 554.270 $ | +319.405 $ | +136,0 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 540.842 $ | |||||||||||
| WINTON GROUP Ltd | 302.815 $ | -216.293 $ | -41,7 % | 519.108 $ | ||||||||
| Nicht ausgewiesen | 517.430 $ | +338.366 $ | +189,0 % | 179.064 $ | ||||||||
| Arax Advisory Partners | 511.325 $ | +477.803 $ | +1.425,3 % | 33.522 $ | -172.513 $ | -83,7 % | 206.035 $ | -182.464 $ | -47,0 % | |||
| Swiss Life Asset Management Ltd | 504.153 $ | +162.761 $ | +47,7 % | 341.392 $ | -10.244 $ | -2,9 % | 351.636 $ | |||||
| Aster Capital Management (DIFC) Ltd | 469.168 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 466.265 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 464.267 $ | +167.143 $ | +56,3 % | |||||||||
| NATIXIS ADVISORS, LLC | 464.000 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 315.064 $ | -120.080 $ | -27,6 % | 435.144 $ | ||||||||
| Fieldview Capital Management, LLC | 434.254 $ | |||||||||||
| Galvin, Gaustad & Stein, LLC | 417.394 $ | -13.939 $ | -3,2 % | 431.333 $ | +155.885 $ | +56,6 % | ||||||
| Inscription Capital, LLC | 427.400 $ | +140.563 $ | +49,0 % | |||||||||
| Vestcor Inc | 421.000 $ | +81.000 $ | +23,8 % | 340.000 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 420.746 $ | +143.898 $ | +52,0 % | 276.848 $ | -69.602 $ | -20,1 % | 346.450 $ | +57.222 $ | +19,8 % | |||
| Index Technologies Group LLC | 394.458 $ | +68.280 $ | +20,9 % | 326.178 $ | -91.061 $ | -21,8 % | 417.239 $ | |||||
| AlphaQuest LLC | 411.753 $ | -34.082 $ | -7,6 % | |||||||||
| Perbak Capital Partners LLP | 406.725 $ | |||||||||||
| Empowered Funds, LLC | 375.946 $ | +29.248 $ | +8,4 % | 346.698 $ | -56.376 $ | -14,0 % | 403.074 $ | +67.396 $ | +20,1 % | |||
| Focus Advisor Solutions, LLC | 400.777 $ | +101.057 $ | +33,7 % | 299.720 $ | +106.174 $ | +54,9 % | 193.546 $ | |||||
| Tower Research Capital LLC (TRC) | 400.476 $ | +313.891 $ | +362,5 % | 86.585 $ | -108.866 $ | -55,7 % | 195.451 $ | +106.828 $ | +120,5 % | |||
| BANK OF MONTREAL /CAN/ | 397.885 $ | +87.969 $ | +28,4 % | 309.916 $ | +1.886 $ | +0,6 % | 308.030 $ | +64.577 $ | +26,5 % | |||
| iSAM Funds (UK) Ltd | 381.625 $ | +227.093 $ | +147,0 % | |||||||||
| MAI Capital Management | 376.868 $ | +254.963 $ | +209,1 % | 121.905 $ | +118.253 $ | +3.238,0 % | 3.652 $ | +2.708 $ | +286,9 % | |||
| Brooklyn Investment Group | 365.556 $ | |||||||||||
| FEDERATED HERMES, INC. | 363.698 $ | +98.150 $ | +37,0 % | 265.548 $ | -28.617 $ | -9,7 % | 294.165 $ | +46.701 $ | +18,9 % | |||
| Bull Harbor Capital LLC | 362.544 $ | +204.445 $ | +129,3 % | 158.099 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 359.377 $ | +205.872 $ | +134,1 % | 153.505 $ | -29.971 $ | -16,3 % | 183.476 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 347.989 $ | +101.757 $ | +41,3 % | 246.232 $ | -20.379 $ | -7,6 % | 266.611 $ | +59.919 $ | +29,0 % | |||
| Integrated Wealth Concepts LLC | 345.113 $ | +74.316 $ | +27,4 % | 270.797 $ | +78.715 $ | +41,0 % | 192.082 $ | |||||
| Global Endowment Management, LP | 230.000 $ | -113.000 $ | -32,9 % | 343.000 $ | ||||||||
| Kera Capital Partners, Inc. | 339.080 $ | |||||||||||
| Aaron Wealth Advisors LLC | 335.583 $ | |||||||||||
| ROYAL BANK OF CANADA | 332.000 $ | +160.000 $ | +93,0 % | 172.000 $ | +21.000 $ | +13,9 % | 151.000 $ | +95.000 $ | +169,6 % | |||
| Farther Finance Advisors, LLC | 328.567 $ | +66.612 $ | +25,4 % | 261.955 $ | +29.344 $ | +12,6 % | 232.611 $ | -30.984 $ | -11,8 % | 263.595 $ | +83.738 $ | +46,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 321.000 $ | +72.000 $ | +28,9 % | 249.000 $ | +222.000 $ | +822,2 % | 27.000 $ | +11.000 $ | +68,8 % | |||
| VARCOV Co. | 314.189 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 313.589 $ | +98.518 $ | +45,8 % | 215.071 $ | ||||||||
| Integrated Quantitative Investments LLC | 298.702 $ | |||||||||||
| Legato Capital Management LLC | 298.702 $ | |||||||||||
| Quadrature Capital Ltd | 294.588 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 289.627 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 288.000 $ | +31.000 $ | +12,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 287.000 $ | +55.000 $ | +23,7 % | 232.000 $ | -53.000 $ | -18,6 % | 285.000 $ | +31.000 $ | +12,2 % | |||
| AlphaGrep UK Ltd | 281.824 $ | |||||||||||
| Sanctuary Advisors, LLC | 278.409 $ | +57.071 $ | +25,8 % | 221.338 $ | -6.200 $ | -2,7 % | 227.538 $ | |||||
| Pallas Capital Advisors LLC | 276.545 $ | |||||||||||
| Ensign Peak Advisors, Inc | 269.126 $ | +51.703 $ | +23,8 % | 217.423 $ | -50.035 $ | -18,7 % | 267.458 $ | -414.626 $ | -60,8 % | |||
| Allworth Financial LP | 261.902 $ | +153.821 $ | +142,3 % | 108.081 $ | +54.720 $ | +102,5 % | 53.361 $ | +48.704 $ | +1.045,8 % | |||
| Utah Retirement Systems | 258.582 $ | +71.330 $ | +38,1 % | 187.252 $ | -3.966 $ | -2,1 % | 191.218 $ | |||||
| Lido Advisors, LLC | 256.488 $ | |||||||||||
| HB Wealth Management, LLC | 255.618 $ | |||||||||||
| Krilogy Financial LLC | 253.346 $ | +54.377 $ | +27,3 % | 198.969 $ | ||||||||
| Machina Capital S.A.S. | 252.742 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 250.275 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 248.936 $ | |||||||||||
| SYON CAPITAL LLC | 245.937 $ | |||||||||||
| Maryland State Retirement & Pension System | 244.560 $ | +82.633 $ | +51,0 % | 161.927 $ | -14.473 $ | -8,2 % | 176.400 $ | |||||
| Ethic Inc. | 197.167 $ | +36.114 $ | +22,4 % | 161.053 $ | -82.873 $ | -34,0 % | 243.926 $ | +26.081 $ | +12,0 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 242.430 $ | |||||||||||
| PharVision Advisers, LLC | 232.725 $ | |||||||||||
| Vident Advisory, LLC | 227.892 $ | +48.570 $ | +27,1 % | 179.322 $ | -10.255 $ | -5,4 % | 189.577 $ | -61.175 $ | -24,4 % | |||
| Castleview Partners, LLC | 227.538 $ | +13.011 $ | +6,1 % | 214.527 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 226.829 $ | +47.780 $ | +26,7 % | 179.049 $ | ||||||||
| West Family Investments, Inc. | 225.283 $ | |||||||||||
| Curi Capital, LLC | 224.046 $ | |||||||||||
| AlphaCore Capital LLC | 220.881 $ | |||||||||||
| Wedmont Private Capital | 200.534 $ | -13.433 $ | -6,3 % | 213.967 $ | +44.148 $ | +26,0 % | 169.819 $ | -50.743 $ | -23,0 % | 220.562 $ | ||
| Neuberger Berman Group LLC | 219.639 $ | +59.590 $ | +37,2 % | 160.049 $ | ||||||||
| Baker Avenue Asset Management, LP | 211.882 $ | -5.196 $ | -2,4 % | 217.078 $ | ||||||||
| GROUP ONE TRADING LLC | 215.208 $ | -110.749 $ | -34,0 % | |||||||||
| Versant Capital Management, Inc | 45.374 $ | +1.815 $ | +4,2 % | 43.559 $ | +5.286 $ | +13,8 % | 38.273 $ | -176.512 $ | -82,2 % | 214.785 $ | +174.909 $ | +438,6 % |
| EVOLVE PRIVATE WEALTH, LLC | 206.681 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 204.214 $ | +49.055 $ | +31,6 % | 155.159 $ | ||||||||
| Sterling Capital Management LLC | 149.136 $ | +40.267 $ | +37,0 % | 108.869 $ | -86.635 $ | -44,3 % | 195.504 $ | +42.011 $ | +27,4 % | |||
| Rangeley Capital, LLC | 195.250 $ | +51.850 $ | +36,2 % | 143.400 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 189.943 $ | |||||||||||
| CERTUITY, LLC | 188.466 $ | |||||||||||
| GAMMA Investing LLC | 185.917 $ | +19.759 $ | +11,9 % | 166.158 $ | +81.695 $ | +96,7 % | 84.463 $ | -1.832 $ | -2,1 % | 86.295 $ | +27.606 $ | +47,0 % |
| ProShare Advisors LLC | 185.701 $ | |||||||||||
| Waverly Advisors, LLC | 183.678 $ | |||||||||||
| Pathstone Holdings, LLC | 183.473 $ | -61.208 $ | -25,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 172.353 $ | +65.391 $ | +61,1 % | 106.962 $ | -20.117 $ | -15,8 % | 127.079 $ | +24.849 $ | +24,3 % | |||
| EverSource Wealth Advisors, LLC | 145.853 $ | -19.316 $ | -11,7 % | 165.169 $ | +31.599 $ | +23,7 % | 133.570 $ | +77.981 $ | +140,3 % | |||
| Dynamic Technology Lab Private Ltd | 162.071 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 152.147 $ | |||||||||||
| HighTower Advisors, LLC | 143.615 $ | |||||||||||
| KBC Group NV | 112.000 $ | +22.000 $ | +24,4 % | 90.000 $ | -21.000 $ | -18,9 % | 111.000 $ | +12.000 $ | +12,1 % | |||
| STRS OHIO | 104.512 $ | +20.178 $ | +23,9 % | 84.334 $ | -2.014 $ | -2,3 % | 86.348 $ | +20.785 $ | +31,7 % | |||
| US BANCORP \DE\ | 103.163 $ | +23.791 $ | +30,0 % | 79.372 $ | -10.892 $ | -12,1 % | 90.264 $ | +9.773 $ | +12,1 % | |||
| Covestor Ltd | 99.000 $ | +91.000 $ | +1.137,5 % | 8.000 $ | -9.000 $ | -52,9 % | 17.000 $ | +2.000 $ | +13,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 78.914 $ | -17.877 $ | -18,5 % | 96.791 $ | +10.480 $ | +12,1 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 79.757 $ | +64.657 $ | +428,2 % | 15.100 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 78.668 $ | +26.327 $ | +50,3 % | 52.341 $ | +49.695 $ | +1.878,1 % | 2.646 $ | +302 $ | +12,9 % | |||
| Parallel Advisors, LLC | 67.237 $ | +16.631 $ | +32,9 % | 50.606 $ | -7.500 $ | -12,9 % | 58.106 $ | +6.291 $ | +12,1 % | |||
| Fairway Wealth LLC | 63.900 $ | +12.276 $ | +23,8 % | 51.624 $ | -11.880 $ | -18,7 % | 63.504 $ | +6.876 $ | +12,1 % | |||
| Essential Partners LLC | 63.119 $ | +30.051 $ | +90,9 % | 33.068 $ | -22.674 $ | -40,7 % | 55.742 $ | +39.288 $ | +238,8 % | |||
| IFP Advisors, Inc | 62.285 $ | +42.223 $ | +210,5 % | 20.062 $ | -6.310 $ | -23,9 % | 26.372 $ | +24.421 $ | +1.251,7 % | |||
| UMB Bank, n.a. | 61.628 $ | +18.909 $ | +44,3 % | 42.719 $ | -11.401 $ | -21,1 % | 54.120 $ | +12.184 $ | +29,1 % | |||
| Caitong International Asset Management Co., Ltd | 57.173 $ | +49.270 $ | +623,4 % | 7.903 $ | -6.805 $ | -46,3 % | ||||||
| DekaBank Deutsche Girozentrale | 54.000 $ | -1.000 $ | -1,8 % | 55.000 $ | +7.000 $ | +14,6 % | 48.000 $ | -12.000 $ | -20,0 % | |||
| Eurizon Capital SGR S.p.A. | 53.608 $ | +7.990 $ | +17,5 % | 45.618 $ | +5.852 $ | +14,7 % | 39.766 $ | |||||
| Nykredit A/S | 50.144 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 36.636 $ | |||||||||||
| True Wealth Design, LLC | 33.406 $ | +17.130 $ | +105,2 % | 16.276 $ | -16.006 $ | -49,6 % | 32.282 $ | +26.398 $ | +448,6 % | |||
| Root Financial Partners, LLC | 30.458 $ | +18.657 $ | +158,1 % | 11.801 $ | +2.615 $ | +28,5 % | ||||||
| SJS Investment Consulting Inc. | 28.844 $ | +14.561 $ | +101,9 % | 14.283 $ | +594 $ | +4,3 % | 13.689 $ | +13.311 $ | +3.521,4 % | |||
| Blue Trust, Inc. | 28.489 $ | +5.473 $ | +23,8 % | 23.016 $ | -5.296 $ | -18,7 % | 28.312 $ | -49.992 $ | -63,8 % | |||
| SIGNATUREFD, LLC | 16.413 $ | -2.741 $ | -14,3 % | 19.154 $ | -3.849 $ | -16,7 % | 23.003 $ | +8.956 $ | +63,8 % | |||
| BESSEMER GROUP INC | 23.000 $ | +9.000 $ | +64,3 % | 14.000 $ | -1.000 $ | -6,7 % | 15.000 $ | +2.000 $ | +15,4 % | |||
| OSAIC HOLDINGS, INC. | 19.399 $ | +8.289 $ | +74,6 % | 11.110 $ | -4.411 $ | -28,4 % | 15.521 $ | +1.703 $ | +12,3 % | |||
| Quarry LP | 15.700 $ | -3.947 $ | -20,1 % | |||||||||
| CIBC Private Wealth Group LLC | 14.959 $ | +14.220 $ | +1.924,2 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 222 $ | -13.250 $ | -98,4 % | 13.472 $ | +13.300 $ | +7.732,6 % | 172 $ | -40 $ | -18,9 % | 212 $ | ||
| Smartleaf Asset Management LLC | 12.106 $ | +2.950 $ | +32,2 % | 9.156 $ | -3.695 $ | -28,8 % | 12.851 $ | +6.803 $ | +112,5 % | |||
| Quent Capital, LLC | 11.822 $ | +8.294 $ | +235,1 % | 3.528 $ | -3.246 $ | -47,9 % | 6.774 $ | +2.480 $ | +57,8 % | |||
| Wealth Preservation Advisors, LLC | 11.673 $ | |||||||||||
| SMA Capital LLC | 11.342 $ | +5.850 $ | +106,5 % | 5.492 $ | ||||||||
| Larson Financial Group LLC | 3.568 $ | +643 $ | +22,0 % | 2.925 $ | -8.029 $ | -73,3 % | 10.954 $ | +8.217 $ | +300,2 % | |||
| Basecamp Wealth Advisors LLC | 9.958 $ | +4.308 $ | +76,2 % | 5.650 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 6.934 $ | -716 $ | -9,4 % | 7.650 $ | +1.469 $ | +23,8 % | 6.181 $ | -3.362 $ | -35,2 % | 9.543 $ | +2.763 $ | +40,8 % |
| Rockefeller Capital Management L.P. | 7.384 $ | -1.780 $ | -19,4 % | 9.164 $ | +6.271 $ | +216,8 % | 2.893 $ | +533 $ | +22,6 % | |||
| TRUST CO OF VERMONT | 9.017 $ | +2.437 $ | +37,0 % | 6.580 $ | +713 $ | +12,2 % | ||||||
| Activest Wealth Management | 0 $ | -4.331 $ | -100,0 % | 4.331 $ | -2.690 $ | -38,3 % | 7.021 $ | |||||
| Parkside Financial Bank & Trust | 4.155 $ | +799 $ | +23,8 % | 3.356 $ | -2.378 $ | -41,5 % | 5.734 $ | +2.052 $ | +55,7 % | |||
| Bare Financial Services, Inc | 5.077 $ | +2.338 $ | +85,4 % | 2.739 $ | +1.045 $ | +61,7 % | 1.694 $ | +672 $ | +65,8 % | |||
| ORG Partners LLC | 4.585 $ | |||||||||||
| Global Retirement Partners, LLC | 4.225 $ | -132 $ | -3,0 % | 4.357 $ | +1.856 $ | +74,2 % | ||||||
| Clearstead Trust, LLC | 3.710 $ | +2.624 $ | +241,6 % | |||||||||
| CVA Family Office, LLC | 3.710 $ | +1.330 $ | +55,9 % | 2.380 $ | ||||||||
| Silver Grove Financial Group, Inc. | 3.355 $ | |||||||||||
| Advisory Services Network, LLC | 2.868 $ | +2.585 $ | +913,4 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 2.787 $ | +535 $ | +23,8 % | 2.252 $ | -518 $ | -18,7 % | 2.770 $ | +300 $ | +12,1 % | |||
| JPL Wealth Management, LLC | 2.770 $ | +1.048 $ | +60,9 % | 1.722 $ | +856 $ | +98,8 % | ||||||
| Steward Partners Investment Advisory, LLC | 2.645 $ | +2.200 $ | +494,4 % | 445 $ | -102 $ | -18,6 % | 547 $ | +59 $ | +12,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.556 $ | +491 $ | +23,8 % | 2.065 $ | -475 $ | -18,7 % | 2.540 $ | +275 $ | +12,1 % | |||
| Sachetta, LLC | 2.485 $ | +1.079 $ | +76,7 % | 1.406 $ | -323 $ | -18,7 % | 1.729 $ | +187 $ | +12,1 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.433 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.343 $ | +450 $ | +23,8 % | 1.893 $ | -435 $ | -18,7 % | 2.328 $ | +566 $ | +32,1 % | |||
| Ameritas Advisory Services, LLC | 2.130 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.970 $ | +378 $ | +23,7 % | 1.592 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 907 $ | +37 $ | +4,3 % | 870 $ | +167 $ | +23,8 % | 703 $ | -1.256 $ | -64,1 % | 1.959 $ | +1.392 $ | +245,5 % |
| JFS WEALTH ADVISORS, LLC | 1.953 $ | +375 $ | +23,8 % | 1.578 $ | -275 $ | -14,8 % | 1.853 $ | +814 $ | +78,3 % | |||
| Fortitude Family Office, LLC | 1.846 $ | +1.086 $ | +142,9 % | 760 $ | +90 $ | +13,4 % | 670 $ | -242 $ | -26,5 % | |||
| ASSETMARK, INC | 1.686 $ | +352 $ | +26,4 % | 1.334 $ | -271 $ | -16,9 % | 1.605 $ | +174 $ | +12,2 % | |||
| Godfrey Financial Associates, Inc. | 1.615 $ | +310 $ | +23,8 % | 1.305 $ | -300 $ | -18,7 % | 1.605 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.491 $ | +1.262 $ | +551,1 % | 229 $ | -1.323 $ | -85,2 % | 1.552 $ | |||||
| Cromwell Holdings LLC | 1.225 $ | +967 $ | +374,8 % | 258 $ | ||||||||
| Torren Management, LLC | 1.217 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.041 $ | +820 $ | +371,0 % | |||||||||
| Creative Capital Management Investments LLC | 1.012 $ | |||||||||||
| Bell Investment Advisors, Inc | 888 $ | +171 $ | +23,8 % | 717 $ | -165 $ | -18,7 % | 882 $ | +95 $ | +12,1 % | |||
| Private Wealth Management Group, LLC | 870 $ | +167 $ | +23,8 % | 703 $ | -162 $ | -18,7 % | 865 $ | +94 $ | +12,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 834 $ | +160 $ | +23,7 % | 674 $ | +57 $ | +9,2 % | 617 $ | |||||
| Manchester Capital Management LLC | 764 $ | +147 $ | +23,8 % | 617 $ | -142 $ | -18,7 % | 759 $ | |||||
| Sunbelt Securities, Inc. | 186 $ | -573 $ | -75,5 % | 759 $ | ||||||||
| GoalVest Advisory LLC | 758 $ | |||||||||||
| Ares Financial Consulting, LLC | 657 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 639 $ | +267 $ | +71,8 % | 372 $ | -320 $ | -46,2 % | ||||||
| Bay Harbor Wealth Management, LLC | 639 $ | +367 $ | +134,9 % | 272 $ | -133 $ | -32,8 % | 405 $ | +232 $ | +134,1 % | |||
| Rialto Wealth Management, LLC | 568 $ | +123 $ | +27,6 % | 445 $ | +74 $ | +19,9 % | 371 $ | +40 $ | +12,1 % | |||
| Elyxium Wealth, LLC | 529 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 444 $ | +85 $ | +23,7 % | 359 $ | -82 $ | -18,6 % | 441 $ | -34 $ | -7,2 % | |||
| HFM Investment Advisors, LLC | 444 $ | +258 $ | +138,7 % | 186 $ | -44 $ | -19,1 % | 230 $ | +26 $ | +12,7 % | |||
| SBI Securities Co., Ltd. | 408 $ | +64 $ | +18,6 % | 344 $ | -79 $ | -18,7 % | 423 $ | +45 $ | +11,9 % | |||
| Nicht ausgewiesen | 388 $ | -8.326 $ | -95,5 % | |||||||||
| Buck Wealth Strategies, LLC | 302 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 301 $ | |||||||||||
| SHP Wealth Management | 284 $ | |||||||||||
| Kilter Group LLC | 173 $ | -57 $ | -24,8 % | 230 $ | -887 $ | -79,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 201 $ | |||||||||||
| LRI Investments, LLC | 195 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 195 $ | |||||||||||
| Stone House Investment Management, LLC | 107 $ | -87 $ | -44,8 % | 194 $ | ||||||||
| DecisionPoint Financial, LLC | 107 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 107 $ | +21 $ | +24,4 % | 86 $ | ||||||||
| Dunhill Financial, LLC | 60 $ | +12 $ | +25,0 % | 48 $ | -12 $ | -20,0 % | 60 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 53 $ | +39 $ | +278,6 % | 14 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 36 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 18 $ | +4 $ | +28,6 % | 14 $ | -4 $ | -22,2 % | 18 $ | -250 $ | -93,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 14 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 130.072.372 $ | +10.562.025 $ | -6,4 % | 5.258.909.167 $ | +1.547.902.483 $ | +955,9 % | 4.002.714.224 $ | -714.161.288 $ | +465,8 % | 4.781.847.351 $ | +361.264.406 $ | +115,6 % | |