| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.293.527 $ | -116.687 $ | +115,8 % | 2.796.753.495 $ | -16.830.469 $ | +149,8 % | 2.808.688.675 $ | +345.311.430 $ | +231,9 % | 2.203.006.719 $ | +571.082.775 $ | +334,7 % | |
| BlackRock, Inc. | 440.445.594 $ | +1.104.247 $ | +0,3 % | 439.341.347 $ | +119.389.810 $ | +37,3 % | 319.951.537 $ | +91.104.832 $ | +39,8 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 62.585.421 $ | -127.649.146 $ | -67,1 % | 190.234.567 $ | -100.429.621 $ | -34,6 % | 290.664.188 $ | +74.538.078 $ | +34,5 % | |||
| VANGUARD GROUP INC | 249.586.225 $ | +61.174.700 $ | +32,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 209.327.993 $ | +8.647.196 $ | +4,3 % | 200.680.797 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 168.795.838 $ | -2.374.539 $ | -1,4 % | 171.170.377 $ | +36.206.435 $ | +26,8 % | 134.963.942 $ | +37.564.247 $ | +38,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 107.231.079 $ | -19.081.914 $ | -15,1 % | 126.312.993 $ | +36.748.380 $ | +41,0 % | 89.564.613 $ | +1.209.396 $ | +1,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 120.562.501 $ | -3.234.776 $ | -2,6 % | 123.797.277 $ | ||||||||
| STATE STREET CORP | 108.242.707 $ | +1.310.408 $ | +1,2 % | 106.932.299 $ | +24.549.833 $ | +29,8 % | 82.382.466 $ | +21.898.805 $ | +36,2 % | |||
| FMR LLC | 89.862.848 $ | +27.623.806 $ | +44,4 % | 62.239.042 $ | -7.317.404 $ | -10,5 % | 69.556.446 $ | +56.703.670 $ | +441,2 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 69.614.067 $ | -20.079.923 $ | -22,4 % | 89.693.990 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78.557.845 $ | -4.481.504 $ | -5,4 % | 83.039.349 $ | +26.471.062 $ | +46,8 % | 56.568.287 $ | +17.072.372 $ | +43,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 78.982.019 $ | +9.634.767 $ | +13,9 % | 69.347.252 $ | +15.868.255 $ | +29,7 % | 53.478.997 $ | +14.088.177 $ | +35,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 73.347.226 $ | +43.854.714 $ | +148,7 % | |||||||||
| ARIEL INVESTMENTS, LLC | 273.881 $ | -31.123.089 $ | -99,1 % | 31.396.970 $ | -36.151.384 $ | -53,5 % | 67.548.354 $ | -11.521.273 $ | -14,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.835.562 $ | -5.134.174 $ | -9,3 % | 54.969.736 $ | +12.106.404 $ | +28,2 % | 42.863.332 $ | +10.856.360 $ | +33,9 % | |||
| MORGAN STANLEY | 38.051.146 $ | -16.757.749 $ | -30,6 % | 54.808.895 $ | +697.618 $ | +1,3 % | 54.111.277 $ | +11.385.405 $ | +26,6 % | |||
| CITADEL ADVISORS LLC | 47.118.241 $ | +38.067.567 $ | +420,6 % | 9.050.674 $ | -2.345.884 $ | -20,6 % | 11.396.558 $ | +400.522 $ | +3,6 % | |||
| Medina Value Partners, LLC | 43.007.296 $ | +2.676.642 $ | +6,6 % | 40.330.654 $ | +12.821.421 $ | +46,6 % | 27.509.233 $ | +15.771.542 $ | +134,4 % | |||
| Fisher Asset Management, LLC | 37.175.766 $ | -1.684.793 $ | -4,3 % | 38.860.559 $ | +4.988.142 $ | +14,7 % | 33.872.417 $ | -18.815.591 $ | -35,7 % | |||
| DEPRINCE RACE & ZOLLO INC | 17.704.531 $ | -20.462.912 $ | -53,6 % | 38.167.443 $ | +11.050.284 $ | +40,8 % | ||||||
| Apollo Management Holdings, L.P. | 38.088.520 $ | +10.646.611 $ | +38,8 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 21.773.515 $ | +1.746.331 $ | +8,7 % | 20.027.184 $ | -17.169.745 $ | -46,2 % | 37.196.929 $ | +4.831.321 $ | +14,9 % | |||
| NFJ INVESTMENT GROUP, LLC | 36.202.058 $ | +2.627.966 $ | +7,8 % | 33.574.092 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 33.081.697 $ | +27.704.577 $ | +515,2 % | 5.377.120 $ | +1.847.604 $ | +52,3 % | 3.529.516 $ | +2.528.560 $ | +252,6 % | |||
| BANK OF AMERICA CORP /DE/ | 32.639.887 $ | +3.535.204 $ | +12,1 % | 29.104.683 $ | +14.121.691 $ | +94,3 % | 14.982.992 $ | +4.658.569 $ | +45,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.047.211 $ | -26.356.919 $ | -81,3 % | 32.404.130 $ | +30.617.141 $ | +1.713,3 % | 1.786.989 $ | +873.018 $ | +95,5 % | |||
| Invesco Ltd. | 31.943.940 $ | +6.805.696 $ | +27,1 % | 25.138.244 $ | +16.120.797 $ | +178,8 % | 9.017.447 $ | +1.671.331 $ | +22,8 % | |||
| NORTHERN TRUST CORP | 30.687.010 $ | +116.911 $ | +0,4 % | 30.570.099 $ | +6.626.152 $ | +27,7 % | 23.943.947 $ | +4.988.651 $ | +26,3 % | |||
| LSV ASSET MANAGEMENT | 29.386.000 $ | +20.697.000 $ | +238,2 % | 8.689.000 $ | +6.399.000 $ | +279,4 % | 2.290.000 $ | |||||
| Nuveen, LLC | 16.928.029 $ | -11.388.136 $ | -40,2 % | 28.316.165 $ | +23.630.077 $ | +504,3 % | 4.686.088 $ | +1.149.274 $ | +32,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 26.133.385 $ | +13.135.870 $ | +101,1 % | 12.997.515 $ | +11.445.732 $ | +737,6 % | 1.551.783 $ | -2.323.574 $ | -60,0 % | |||
| T. Rowe Price Investment Management, Inc. | 24.741.000 $ | +3.186.000 $ | +14,8 % | 21.555.000 $ | ||||||||
| SG Americas Securities, LLC | 24.708.000 $ | +13.862.000 $ | +127,8 % | 10.846.000 $ | +3.054.000 $ | +39,2 % | 7.792.000 $ | +7.622.000 $ | +4.483,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21.268.866 $ | -2.909.980 $ | -12,0 % | 24.178.846 $ | +5.544.841 $ | +29,8 % | 18.634.005 $ | +3.819.249 $ | +25,8 % | |||
| IMC-Chicago, LLC | 23.615.074 $ | |||||||||||
| UBS Group AG | 23.585.495 $ | +1.218.387 $ | +5,4 % | 22.367.108 $ | +7.073.409 $ | +46,3 % | 15.293.699 $ | +11.409.196 $ | +293,7 % | |||
| Bridgewater Associates, LP | 21.434.582 $ | -1.659.533 $ | -7,2 % | 23.094.115 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 19.656.329 $ | -3.047.257 $ | -13,4 % | 22.703.586 $ | +4.165.630 $ | +22,5 % | 18.537.956 $ | +5.999.294 $ | +47,8 % | |||
| ALGERT GLOBAL LLC | 22.119.214 $ | +14.639.220 $ | +195,7 % | 7.479.994 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 21.519.738 $ | +4.063.425 $ | +23,3 % | 17.456.313 $ | +8.981.391 $ | +106,0 % | 8.474.922 $ | +3.908.969 $ | +85,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 20.082.000 $ | +8.826.000 $ | +78,4 % | 11.256.000 $ | +10.116.000 $ | +887,4 % | 1.140.000 $ | +1.102.000 $ | +2.900,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 18.459.959 $ | +674.569 $ | +3,8 % | 17.785.390 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 17.943.707 $ | +16.046.593 $ | +845,8 % | 1.897.114 $ | +1.370.534 $ | +260,3 % | 526.580 $ | +248.378 $ | +89,3 % | |||
| JPMORGAN CHASE & CO | 17.430.817 $ | +4.246.769 $ | +32,2 % | 13.184.048 $ | +6.944.705 $ | +111,3 % | 6.239.343 $ | -3.521.271 $ | -36,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 7.591.620 $ | -9.688.384 $ | -56,1 % | 17.280.004 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16.340.310 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 12.985.185 $ | -394.873 $ | -3,0 % | 13.380.058 $ | -1.079.638 $ | -7,5 % | 14.459.696 $ | +4.830.013 $ | +50,2 % | |||
| Empowered Funds, LLC | 12.519.965 $ | -1.123.698 $ | -8,2 % | 13.643.663 $ | +6.290.452 $ | +85,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 8.663.484 $ | -4.238.720 $ | -32,9 % | 12.902.204 $ | -677.066 $ | -5,0 % | 13.579.270 $ | +2.327.825 $ | +20,7 % | |||
| Russell Investments Group, Ltd. | 6.465.246 $ | -3.566.839 $ | -35,6 % | 10.032.085 $ | -3.093.189 $ | -23,6 % | 13.125.274 $ | +4.913.221 $ | +59,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 12.952.622 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.214.633 $ | -1.018.154 $ | -8,3 % | 12.232.787 $ | +3.517.707 $ | +40,4 % | 8.715.080 $ | +1.773.373 $ | +25,5 % | |||
| Allianz Asset Management GmbH | 11.763.972 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 11.755.945 $ | +1.847.654 $ | +18,6 % | 9.908.291 $ | +4.572.069 $ | +85,7 % | 5.336.222 $ | +1.198.026 $ | +29,0 % | |||
| Point72 Asset Management, L.P. | 10.765.331 $ | +4.417.827 $ | +69,6 % | 6.347.504 $ | +3.274.064 $ | +106,5 % | ||||||
| MARSHALL WACE, LLP | 738.398 $ | +535.745 $ | +264,4 % | 202.653 $ | -10.474.933 $ | -98,1 % | 10.677.586 $ | +9.780.568 $ | +1.090,3 % | |||
| Dana Investment Advisors, Inc. | 9.879.403 $ | -469.530 $ | -4,5 % | 10.348.933 $ | +1.622.858 $ | +18,6 % | 8.726.075 $ | +2.289.179 $ | +35,6 % | |||
| Qube Research & Technologies Ltd | 10.147.606 $ | +8.030.533 $ | +379,3 % | 2.117.073 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 8.936.769 $ | -1.112.501 $ | -11,1 % | 10.049.270 $ | +6.451.797 $ | +179,3 % | 3.597.473 $ | +1.632.837 $ | +83,1 % | |||
| M&G Plc | 9.342.865 $ | -755 $ | -0,0 % | 9.343.620 $ | -82.496 $ | -0,9 % | 9.426.116 $ | +1.138.508 $ | +13,7 % | |||
| DEUTSCHE BANK AG\ | 9.166.416 $ | +6.723.955 $ | +275,3 % | 2.442.461 $ | +603.709 $ | +32,8 % | 1.838.752 $ | +696.058 $ | +60,9 % | |||
| HENNESSY ADVISORS INC | 8.990.325 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 8.848.092 $ | +7.641.711 $ | +633,4 % | 1.206.381 $ | +908.589 $ | +305,1 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.234.297 $ | -6.606.497 $ | -74,7 % | 8.840.794 $ | +2.205.354 $ | +33,2 % | 6.635.440 $ | +1.825.768 $ | +38,0 % | |||
| Trexquant Investment LP | 8.692.891 $ | +3.596.538 $ | +70,6 % | 5.096.353 $ | +58.124 $ | +1,2 % | 5.038.229 $ | +3.613.796 $ | +253,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 8.317.365 $ | -256.284 $ | -3,0 % | 8.573.649 $ | +1.661.496 $ | +24,0 % | 6.912.153 $ | +1.987.324 $ | +40,4 % | |||
| CITIGROUP INC | 7.927.749 $ | +5.122.652 $ | +182,6 % | 2.805.097 $ | +2.010.156 $ | +252,9 % | 794.941 $ | -35.101 $ | -4,2 % | |||
| RHUMBLINE ADVISERS | 6.779.800 $ | -1.122.928 $ | -14,2 % | 7.902.728 $ | +1.742.782 $ | +28,3 % | 6.159.946 $ | +1.333.507 $ | +27,6 % | |||
| AMERIPRISE FINANCIAL INC | 7.861.421 $ | +554.077 $ | +7,6 % | 7.307.344 $ | +2.724.065 $ | +59,4 % | 4.583.279 $ | +991.050 $ | +27,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 7.683.555 $ | +3.400.091 $ | +79,4 % | 4.283.464 $ | ||||||||
| FEDERATED HERMES, INC. | 7.489.145 $ | +1.417.307 $ | +23,3 % | 6.071.838 $ | +4.416.634 $ | +266,8 % | 1.655.204 $ | +739.405 $ | +80,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.248.831 $ | -156.013 $ | -2,1 % | 7.404.844 $ | +1.802.223 $ | +32,2 % | 5.602.621 $ | +889.060 $ | +18,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.275.153 $ | +6.003.846 $ | +472,3 % | 1.271.307 $ | +877.715 $ | +223,0 % | 393.592 $ | -80.326 $ | -16,9 % | |||
| SEI INVESTMENTS CO | 3.790.062 $ | -2.791.526 $ | -42,4 % | 6.581.588 $ | +5.478.323 $ | +496,6 % | 1.103.265 $ | +896.595 $ | +433,8 % | |||
| Legal & General Group Plc | 6.242.862 $ | -279.145 $ | -4,3 % | 6.522.007 $ | +935.094 $ | +16,7 % | 5.586.913 $ | +1.276.339 $ | +29,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.233.081 $ | +54.562 $ | +0,9 % | 6.178.519 $ | +3.285.557 $ | +113,6 % | 2.892.962 $ | +675.177 $ | +30,4 % | |||
| Jump Financial, LLC | 6.229.085 $ | |||||||||||
| Azarias Capital Management, L.P. | 6.087.922 $ | -1.538.070 $ | -20,2 % | |||||||||
| FIRST TRUST ADVISORS LP | 4.723.863 $ | -1.114.130 $ | -19,1 % | 5.837.993 $ | +789.991 $ | +15,6 % | 5.048.002 $ | +1.945.716 $ | +62,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.786.334 $ | +3.765.402 $ | +186,3 % | 2.020.932 $ | +1.038.031 $ | +105,6 % | 982.901 $ | |||||
| Nicht ausgewiesen | 5.705.676 $ | +3.999.267 $ | +234,4 % | 1.706.409 $ | +1.009.691 $ | +144,9 % | 696.718 $ | +387.428 $ | +125,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 5.494.227 $ | -148.701 $ | -2,6 % | 5.642.928 $ | +416.795 $ | +8,0 % | 5.226.133 $ | +272.839 $ | +5,5 % | |||
| GABELLI FUNDS LLC | 5.222.450 $ | -52.530 $ | -1,0 % | 5.274.980 $ | +1.112.915 $ | +26,7 % | 4.162.065 $ | +1.144.085 $ | +37,9 % | |||
| Swiss National Bank | 5.089.260 $ | -59.265 $ | -1,2 % | 5.148.525 $ | +1.100.100 $ | +27,2 % | 4.048.425 $ | +1.109.853 $ | +37,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 4.462.881 $ | -645.793 $ | -12,6 % | 5.108.674 $ | ||||||||
| Creative Planning | 4.154.811 $ | -580.117 $ | -12,3 % | 4.734.928 $ | +2.179.944 $ | +85,3 % | 2.554.984 $ | +1.676.603 $ | +190,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.597.964 $ | +3.519.303 $ | +326,3 % | 1.078.661 $ | +506.661 $ | +88,6 % | 572.000 $ | +548.000 $ | +2.283,3 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 4.516.250 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.462.881 $ | +37.787 $ | +0,9 % | 4.425.094 $ | +3.582.964 $ | +425,5 % | 842.130 $ | +68.055 $ | +8,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.453.344 $ | -818.916 $ | -19,2 % | 4.272.260 $ | ||||||||
| Engineers Gate Manager LP | 4.265.900 $ | +2.614.072 $ | +158,3 % | 1.651.828 $ | +1.345.957 $ | +440,0 % | ||||||
| Edgestream Partners, L.P. | 4.264.148 $ | +1.305.932 $ | +44,1 % | 2.958.216 $ | ||||||||
| BARCLAYS PLC | 3.228.667 $ | +1.022.138 $ | +46,3 % | 2.206.529 $ | -2.014.372 $ | -47,7 % | 4.220.901 $ | +1.335.658 $ | +46,3 % | |||
| De Lisle Partners LLP | 4.183.219 $ | +594.057 $ | +16,6 % | 3.589.162 $ | ||||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 4.125.323 $ | +988.461 $ | +31,5 % | 3.136.862 $ | +1.779.300 $ | +131,1 % | ||||||
| BESSEMER GROUP INC | 3.924.000 $ | -116.000 $ | -2,9 % | 4.040.000 $ | +863.000 $ | +27,2 % | 3.177.000 $ | +3.169.000 $ | +39.612,5 % | |||
| Convergence Investment Partners, LLC | 4.006.355 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.986.491 $ | -2.856.866 $ | -41,7 % | |||||||||
| TWO SIGMA ADVISERS, LP | 3.983.082 $ | +659.398 $ | +19,8 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.889.008 $ | +878.765 $ | +29,2 % | 3.010.243 $ | +1.209.190 $ | +67,1 % | 1.801.053 $ | +444.119 $ | +32,7 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.825.804 $ | +1.007.286 $ | +35,7 % | |||||||||
| Walleye Capital LLC | 246.892 $ | -3.571.399 $ | -93,5 % | 3.818.291 $ | ||||||||
| Tidal Investments LLC | 1.827.963 $ | -1.973.465 $ | -51,9 % | 3.801.428 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.678.953 $ | +2.783.326 $ | +310,8 % | 895.627 $ | -23.010 $ | -2,5 % | 918.637 $ | +498.342 $ | +118,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.622.000 $ | +510.000 $ | +16,4 % | 3.112.000 $ | +1.199.000 $ | +62,7 % | 1.913.000 $ | +565.000 $ | +41,9 % | |||
| Ghisallo Capital Management LLC | 3.613.000 $ | |||||||||||
| Nicht ausgewiesen | 3.582.795 $ | +457.752 $ | +14,6 % | 3.125.043 $ | +808.094 $ | +34,9 % | 2.316.949 $ | +572.350 $ | +32,8 % | |||
| Atom Investors LP | 1.455.627 $ | -1.799.289 $ | -55,3 % | 3.254.916 $ | +2.224.542 $ | +215,9 % | 1.030.374 $ | +270.720 $ | +35,6 % | |||
| Advisors Preferred, LLC | 2.436.297 $ | -812.476 $ | -25,0 % | 3.248.773 $ | ||||||||
| Woodline Partners LP | 3.222.037 $ | |||||||||||
| Capula Management Ltd | 3.198.558 $ | +447.656 $ | +16,3 % | 2.750.902 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.235.513 $ | -1.947.721 $ | -61,2 % | 3.183.234 $ | +68.163 $ | +2,2 % | 3.115.071 $ | +815.869 $ | +35,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 955.919 $ | +104.227 $ | +12,2 % | 851.692 $ | -2.330.796 $ | -73,2 % | 3.182.488 $ | +837.909 $ | +35,7 % | |||
| XTX Topco Ltd | 3.139.323 $ | +2.847.429 $ | +975,5 % | 291.894 $ | -329.476 $ | -53,0 % | ||||||
| JANE STREET GROUP, LLC | 245.350 $ | -491.702 $ | -66,7 % | 737.052 $ | -2.399.128 $ | -76,5 % | 3.136.180 $ | +1.034.243 $ | +49,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.927.832 $ | -182.311 $ | -5,9 % | 3.110.143 $ | +1.163.603 $ | +59,8 % | 1.946.540 $ | +510.365 $ | +35,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 484.111 $ | -2.576.534 $ | -84,2 % | 3.060.645 $ | +480.676 $ | +18,6 % | 2.579.969 $ | +144.303 $ | +5,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.013.424 $ | +3.002.440 $ | +27.334,7 % | 10.984 $ | +4.202 $ | +62,0 % | 6.782 $ | |||||
| WELLS FARGO & COMPANY/MN | 3.004.795 $ | +1.381.915 $ | +85,2 % | 1.622.880 $ | -1.250.103 $ | -43,5 % | 2.872.983 $ | +1.396.314 $ | +94,6 % | |||
| Inspire Investing, LLC | 2.943.498 $ | +2.295.641 $ | +354,3 % | 647.857 $ | +40.727 $ | +6,7 % | 607.130 $ | +68.443 $ | +12,7 % | |||
| Dean Capital Management | 2.918.112 $ | +784.720 $ | +36,8 % | 2.133.392 $ | +1.013.972 $ | +90,6 % | ||||||
| ExodusPoint Capital Management, LP | 2.895.200 $ | +1.985.049 $ | +218,1 % | 910.151 $ | +501.473 $ | +122,7 % | 408.678 $ | -433.880 $ | -51,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.598.000 $ | -213.000 $ | -7,6 % | 2.811.000 $ | +596.000 $ | +26,9 % | 2.215.000 $ | +477.000 $ | +27,4 % | |||
| FRANKLIN TEMPLETON INC | 2.646.661 $ | -155.690 $ | -5,6 % | 2.802.351 $ | +2.158.524 $ | +335,3 % | 643.827 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.790.401 $ | +1.258.092 $ | +82,1 % | 1.532.309 $ | +1.302.874 $ | +567,9 % | ||||||
| FIRST NATIONAL BANK OF OMAHA | 2.782.659 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.982.414 $ | -774.875 $ | -28,1 % | 2.757.289 $ | +1.092.669 $ | +65,6 % | 1.664.620 $ | -53.190 $ | -3,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.560.963 $ | -108.904 $ | -4,1 % | 2.669.867 $ | +2.320.509 $ | +664,2 % | 349.358 $ | |||||
| Campbell & CO Investment Adviser LLC | 1.922.177 $ | -600.925 $ | -23,8 % | 2.523.102 $ | ||||||||
| First National Advisers, LLC | 2.467.856 $ | |||||||||||
| Gotham Asset Management, LLC | 2.415.611 $ | +1.954.809 $ | +424,2 % | 460.802 $ | +98.404 $ | +27,2 % | 362.398 $ | +94.285 $ | +35,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.409.679 $ | +2.055.669 $ | +580,7 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.092.719 $ | -1.011.203 $ | -48,1 % | 2.103.922 $ | -273.881 $ | -11,5 % | 2.377.803 $ | +238.464 $ | +11,1 % | |||
| CANADA LIFE ASSURANCE Co | 2.125.000 $ | -252.000 $ | -10,6 % | 2.377.000 $ | +385.000 $ | +19,3 % | 1.992.000 $ | +534.000 $ | +36,6 % | |||
| Calamos Advisors LLC | 2.337.069 $ | |||||||||||
| IEQ CAPITAL, LLC | 962.665 $ | -1.318.420 $ | -57,8 % | 2.281.085 $ | +810.541 $ | +55,1 % | 1.470.544 $ | +1.100.201 $ | +297,1 % | |||
| Legato Capital Management LLC | 790.448 $ | -1.460.234 $ | -64,9 % | 2.250.682 $ | +1.124.907 $ | +99,9 % | 1.125.775 $ | +425.101 $ | +60,7 % | |||
| Jackson Creek Investment Advisors LLC | 1.494.000 $ | -695.000 $ | -31,7 % | 2.189.000 $ | +1.748.000 $ | +396,4 % | 441.000 $ | |||||
| Artemis Investment Management LLP | 1.917.746 $ | -268.883 $ | -12,3 % | 2.186.629 $ | ||||||||
| CAXTON ASSOCIATES LLP | 2.169.665 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.159.325 $ | +78.960 $ | +3,8 % | 2.080.365 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.383.109 $ | -740.468 $ | -34,9 % | 2.123.577 $ | +550.406 $ | +35,0 % | 1.573.171 $ | +862.806 $ | +121,5 % | |||
| HSBC HOLDINGS PLC | 2.091.120 $ | +999.468 $ | +91,6 % | 1.091.652 $ | ||||||||
| WINTON GROUP Ltd | 2.045.728 $ | +1.264.995 $ | +162,0 % | 780.733 $ | -575.816 $ | -42,4 % | 1.356.549 $ | +195.081 $ | +16,8 % | |||
| Integrated Quantitative Investments LLC | 2.028.764 $ | +23.441 $ | +1,2 % | 2.005.323 $ | ||||||||
| Aquatic Capital Management LLC | 1.933.218 $ | +1.148.704 $ | +146,4 % | 784.514 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.754.000 $ | -161.000 $ | -8,4 % | 1.915.000 $ | +430.000 $ | +29,0 % | 1.485.000 $ | +337.000 $ | +29,4 % | |||
| BURNEY CO/ | 1.914.186 $ | +1.180.169 $ | +160,8 % | 734.017 $ | ||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 1.720.464 $ | -50.701 $ | -2,9 % | 1.771.165 $ | -139.635 $ | -7,3 % | 1.910.800 $ | |||||
| LPL Financial LLC | 1.623.010 $ | -275.563 $ | -14,5 % | 1.898.573 $ | +172.906 $ | +10,0 % | 1.725.667 $ | +701.187 $ | +68,4 % | |||
| COZAD ASSET MANAGEMENT INC | 1.863.293 $ | +635.740 $ | +51,8 % | 1.227.553 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.829.610 $ | -5.878.909 $ | -76,3 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.821.934 $ | +293.780 $ | +19,2 % | 1.528.154 $ | +481.814 $ | +46,0 % | 1.046.340 $ | +275.488 $ | +35,7 % | |||
| WESBANCO BANK INC | 1.771.778 $ | +994.983 $ | +128,1 % | 776.795 $ | ||||||||
| Freestone Grove Partners LP | 1.764.662 $ | +1.420.677 $ | +413,0 % | |||||||||
| Quantinno Capital Management LP | 1.066.098 $ | -628.630 $ | -37,1 % | 1.694.728 $ | +1.051.943 $ | +163,7 % | 642.785 $ | +301.685 $ | +88,4 % | |||
| Man Group plc | 1.672.516 $ | |||||||||||
| PDT Partners, LLC | 1.630.631 $ | |||||||||||
| MetLife Investment Management, LLC | 1.586.118 $ | +67.393 $ | +4,4 % | 1.518.725 $ | +352.097 $ | +30,2 % | 1.166.628 $ | +245.687 $ | +26,7 % | |||
| New Age Alpha Advisors, LLC | 1.572.308 $ | +1.185.103 $ | +306,1 % | 387.205 $ | +75.348 $ | +24,2 % | 311.857 $ | +93.976 $ | +43,1 % | |||
| State of Alaska, Department of Revenue | 1.020.000 $ | -484.000 $ | -32,2 % | 1.504.000 $ | +289.000 $ | +23,8 % | 1.215.000 $ | +331.000 $ | +37,4 % | |||
| Brevan Howard Capital Management LP | 1.436.069 $ | +587.411 $ | +69,2 % | 848.658 $ | +22.296 $ | +2,7 % | 826.362 $ | -22.873 $ | -2,7 % | |||
| Summit Global Investments | 1.434.000 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.391.415 $ | -9.164 $ | -0,7 % | 1.400.579 $ | +286.396 $ | +25,7 % | 1.114.183 $ | +255.634 $ | +29,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.363.760 $ | +217.102 $ | +18,9 % | 1.146.658 $ | +537.661 $ | +88,3 % | 608.997 $ | +211.369 $ | +53,2 % | |||
| ROYAL BANK OF CANADA | 1.352.000 $ | +196.000 $ | +17,0 % | 1.156.000 $ | +406.000 $ | +54,1 % | 750.000 $ | -6.827.000 $ | -90,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.253.073 $ | -36.551 $ | -2,8 % | 1.289.624 $ | +283.683 $ | +28,2 % | 1.005.941 $ | +265.040 $ | +35,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.283.111 $ | +448.833 $ | +53,8 % | 834.278 $ | ||||||||
| Savvy Advisors, Inc. | 1.232.164 $ | -36.230 $ | -2,9 % | 1.268.394 $ | +271.314 $ | +27,2 % | 997.080 $ | +261.033 $ | +35,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.260.503 $ | +89.421 $ | +7,6 % | 1.171.082 $ | +239.234 $ | +25,7 % | 931.848 $ | +207.754 $ | +28,7 % | |||
| MML INVESTORS SERVICES, LLC | 1.258.025 $ | |||||||||||
| Magnetar Financial LLC | 1.253.423 $ | +532.883 $ | +74,0 % | 720.540 $ | ||||||||
| Janus Henderson Group Ltd. | 1.231.243 $ | +263.655 $ | +27,2 % | 967.588 $ | +254.799 $ | +35,7 % | ||||||
| Louisiana State Employees Retirement System | 1.170.670 $ | -50.524 $ | -4,1 % | 1.221.194 $ | +229.685 $ | +23,2 % | 991.509 $ | +261.052 $ | +35,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.216.095 $ | |||||||||||
| Jupiter Topco LLC | 1.194.454 $ | |||||||||||
| Ausbil Investment Management Ltd | 1.188.366 $ | +362.400 $ | +43,9 % | 825.966 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.187.000 $ | +484.000 $ | +68,8 % | 703.000 $ | +368.000 $ | +109,9 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.143.000 $ | -35.000 $ | -3,0 % | 1.178.000 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.017.396 $ | -138.872 $ | -12,0 % | 1.156.268 $ | ||||||||
| State of Wyoming | 1.027.140 $ | -127.792 $ | -11,1 % | 1.154.932 $ | +659.007 $ | +132,9 % | 495.925 $ | -24.834 $ | -4,8 % | |||
| STRS OHIO | 1.142.630 $ | +167.120 $ | +17,1 % | 975.510 $ | +645.954 $ | +196,0 % | 329.556 $ | |||||
| Quantbot Technologies LP | 1.134.849 $ | |||||||||||
| SummerHaven Investment Management, LLC | 1.098.888 $ | -33.860 $ | -3,0 % | 1.132.748 $ | +155.472 $ | +15,9 % | 977.276 $ | +257.305 $ | +35,7 % | |||
| Wakefield Asset Management LLLP | 1.088.163 $ | -14.995 $ | -1,4 % | 1.103.158 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.096.574 $ | +131.397 $ | +13,6 % | 965.177 $ | +312.258 $ | +47,8 % | 652.919 $ | +151.269 $ | +30,2 % | |||
| South Dakota Investment Council | 971.000 $ | -76.000 $ | -7,3 % | 1.047.000 $ | +223.000 $ | +27,1 % | 824.000 $ | +163.000 $ | +24,7 % | |||
| COMERICA BANK | 1.039.078 $ | +276.760 $ | +36,3 % | |||||||||
| Graham Capital Management, L.P. | 1.023.584 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.013.225 $ | +749.751 $ | +284,6 % | 263.474 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 979.367 $ | +586.056 $ | +149,0 % | 393.311 $ | ||||||||
| Cerity Partners LLC | 849.369 $ | -99.225 $ | -10,5 % | 948.594 $ | +501.655 $ | +112,2 % | 446.939 $ | +216.835 $ | +94,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 942.249 $ | +30.472 $ | +3,3 % | 911.777 $ | +196.044 $ | +27,4 % | 715.733 $ | +98.947 $ | +16,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 459.155 $ | +40.047 $ | +9,6 % | 419.108 $ | -521.263 $ | -55,4 % | 940.371 $ | +915.255 $ | +3.644,1 % | |||
| FIFTH THIRD BANCORP | 870.144 $ | -64.095 $ | -6,9 % | 934.239 $ | +923.727 $ | +8.787,4 % | 10.512 $ | +3.605 $ | +52,2 % | |||
| Cresset Asset Management, LLC | 886.368 $ | -43.453 $ | -4,7 % | 929.821 $ | +199.631 $ | +27,3 % | 730.190 $ | +166.857 $ | +29,6 % | |||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 912.034 $ | -12.875 $ | -1,4 % | 924.909 $ | +224.215 $ | +32,0 % | ||||||
| Concentric Capital Strategies, LP | 898.987 $ | |||||||||||
| Atria Investments, Inc | 523.259 $ | -301.106 $ | -36,5 % | 824.365 $ | -66.548 $ | -7,5 % | 890.913 $ | +222.965 $ | +33,4 % | |||
| Counterpoint Mutual Funds LLC | 870.221 $ | +293.297 $ | +50,8 % | 576.924 $ | ||||||||
| Quadrature Capital Ltd | 576.012 $ | -258.699 $ | -31,0 % | 834.711 $ | ||||||||
| CWM, LLC | 816.430 $ | +304.430 $ | +59,5 % | 512.000 $ | +297.000 $ | +138,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 802.610 $ | +40.664 $ | +5,3 % | 761.946 $ | +162.808 $ | +27,2 % | 599.138 $ | +151.822 $ | +33,9 % | |||
| JENNISON ASSOCIATES LLC | 799.420 $ | -49.020 $ | -5,8 % | |||||||||
| AMALGAMATED BANK | 719.000 $ | -74.000 $ | -9,3 % | 793.000 $ | +165.000 $ | +26,3 % | 628.000 $ | +154.000 $ | +32,5 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 753.365 $ | -34.703 $ | -4,4 % | 788.068 $ | +183.787 $ | +30,4 % | 604.281 $ | +159.100 $ | +35,7 % | |||
| Gallacher Capital Management LLC | 767.894 $ | +197.258 $ | +34,6 % | |||||||||
| Laurion Capital Management LP | 750.223 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 724.448 $ | -15.241 $ | -2,1 % | 739.689 $ | +43.217 $ | +6,2 % | 696.472 $ | +201.980 $ | +40,8 % | |||
| Walleye Trading LLC | 371.565 $ | -362.994 $ | -49,4 % | 734.559 $ | +506.853 $ | +222,6 % | 227.706 $ | |||||
| Horizon Investments, LLC | 721.531 $ | |||||||||||
| Mariner, LLC | 719.400 $ | +427.553 $ | +146,5 % | 291.847 $ | ||||||||
| AlphaQuest LLC | 717.978 $ | +292.659 $ | +68,8 % | |||||||||
| Corient Private Wealth LP | 717.074 $ | +282.784 $ | +65,1 % | 434.290 $ | ||||||||
| Arizona State Retirement System | 700.089 $ | -16.802 $ | -2,3 % | 716.891 $ | +146.674 $ | +25,7 % | 570.217 $ | +121.666 $ | +27,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 703.944 $ | |||||||||||
| Sanctuary Advisors, LLC | 603.175 $ | -98.181 $ | -14,0 % | 701.356 $ | +6.447 $ | +0,9 % | 694.909 $ | -514.267 $ | -42,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 696.069 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 667.000 $ | -20.000 $ | -2,9 % | 687.000 $ | +135.000 $ | +24,5 % | 552.000 $ | +94.000 $ | +20,5 % | |||
| VIRTUS ADVISERS, LLC | 679.094 $ | -3.763 $ | -0,6 % | 682.857 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 682.735 $ | +119.923 $ | +21,3 % | 562.812 $ | +209.643 $ | +59,4 % | 353.169 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 633.424 $ | -47.410 $ | -7,0 % | 680.834 $ | +145.646 $ | +27,2 % | 535.188 $ | +129.962 $ | +32,1 % | |||
| Vanguard Investments Australia, Ltd. | 657.047 $ | -20.246 $ | -3,0 % | 677.293 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 428.620 $ | -241.519 $ | -36,0 % | 670.139 $ | ||||||||
| Nicht ausgewiesen | 350.728 $ | -134.880 $ | -27,8 % | 485.608 $ | -180.757 $ | -27,1 % | 666.365 $ | +233.468 $ | +53,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 661.814 $ | +443.300 $ | +202,9 % | 218.514 $ | +4.445 $ | +2,1 % | 214.069 $ | |||||
| EntryPoint Capital, LLC | 635.036 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 607.381 $ | -22.329 $ | -3,5 % | 629.710 $ | +136.598 $ | +27,7 % | 493.112 $ | +134.016 $ | +37,3 % | |||
| Janney Montgomery Scott LLC | 453.000 $ | -14.000 $ | -3,0 % | 467.000 $ | -156.000 $ | -25,0 % | 623.000 $ | +56.000 $ | +9,9 % | |||
| Sterling Capital Management LLC | 419.163 $ | -70.615 $ | -14,4 % | 489.778 $ | -129.020 $ | -20,9 % | 618.798 $ | +508.371 $ | +460,4 % | |||
| ROYCE & ASSOCIATES LP | 607.743 $ | +129.858 $ | +27,2 % | 477.885 $ | +125.821 $ | +35,7 % | ||||||
| SIMPLEX TRADING, LLC | 266.624 $ | -329.231 $ | -55,3 % | 595.855 $ | +587.332 $ | +6.891,1 % | 8.523 $ | -168.477 $ | -95,2 % | |||
| Squarepoint Ops LLC | 589.191 $ | |||||||||||
| DRW Securities, LLC | 206.794 $ | -378.512 $ | -64,7 % | 585.306 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 560.800 $ | -17.280 $ | -3,0 % | 578.080 $ | +140.566 $ | +32,1 % | 437.514 $ | +94.262 $ | +27,5 % | |||
| Diametric Capital, LP | 565.795 $ | |||||||||||
| Nicht ausgewiesen | 513.167 $ | -45.222 $ | -8,1 % | 558.389 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 522.105 $ | +212.688 $ | +68,7 % | 309.417 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 521.033 $ | +12.777 $ | +2,5 % | 508.256 $ | +248.832 $ | +95,9 % | 259.424 $ | |||||
| Elo Mutual Pension Insurance Co | 516.777 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 507.209 $ | |||||||||||
| Covestor Ltd | 67.000 $ | -432.000 $ | -86,6 % | 499.000 $ | +371.000 $ | +289,8 % | 128.000 $ | +78.000 $ | +156,0 % | |||
| Bridgefront Capital, LLC | 475.470 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 236.587 $ | -226.167 $ | -48,9 % | 462.754 $ | +286.867 $ | +163,1 % | 175.887 $ | +46.979 $ | +36,4 % | |||
| US BANCORP \DE\ | 440.999 $ | -17.527 $ | -3,8 % | 458.526 $ | +90.247 $ | +24,5 % | 368.279 $ | +99.077 $ | +36,8 % | |||
| Dynamic Technology Lab Private Ltd | 449.529 $ | +100.529 $ | +28,8 % | 349.000 $ | ||||||||
| FORA Capital, LLC | 443.256 $ | |||||||||||
| Pictet Asset Management Holding SA | 429.678 $ | -13.240 $ | -3,0 % | 442.918 $ | +94.640 $ | +27,2 % | 348.278 $ | +130.753 $ | +60,1 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 442.436 $ | |||||||||||
| Baron Wealth Management LLC | 422.484 $ | -10.068 $ | -2,3 % | 432.552 $ | +104.903 $ | +32,0 % | 327.649 $ | +124.781 $ | +61,5 % | |||
| Investors Research Corp | 15.370 $ | -2.155 $ | -12,3 % | 17.525 $ | -540 $ | -3,0 % | 18.065 $ | -414.477 $ | -95,8 % | 432.542 $ | +107.604 $ | +33,1 % |
| ProShare Advisors LLC | 387.478 $ | -40.734 $ | -9,5 % | 428.212 $ | +7.773 $ | +1,8 % | 420.439 $ | +120.114 $ | +40,0 % | |||
| Maryland State Retirement & Pension System | 390.071 $ | -12.598 $ | -3,1 % | 402.669 $ | +88.682 $ | +28,2 % | 313.987 $ | +85.243 $ | +37,3 % | |||
| Versor Investments LP | 396.774 $ | +133.056 $ | +50,5 % | |||||||||
| STALEY CAPITAL ADVISERS INC | 390.155 $ | +102.723 $ | +35,7 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 377.559 $ | +14.127 $ | +3,9 % | 363.432 $ | +121.634 $ | +50,3 % | 241.798 $ | |||||
| Hillsdale Investment Management Inc. | 345.944 $ | -25.111 $ | -6,8 % | 371.055 $ | +363.100 $ | +4.564,4 % | 7.955 $ | |||||
| Tributary Capital Management, LLC | 361.300 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 359.578 $ | -178.783 $ | -33,2 % | |||||||||
| Swiss Life Asset Management Ltd | 354.671 $ | +28.851 $ | +8,9 % | 325.820 $ | ||||||||
| Handelsbanken Fonder AB | 336.000 $ | -10.000 $ | -2,9 % | 346.000 $ | +97.000 $ | +39,0 % | 249.000 $ | |||||
| DGS Capital Management, LLC | 342.296 $ | +105.925 $ | +44,8 % | 236.371 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 338.806 $ | +19.113 $ | +6,0 % | 319.693 $ | ||||||||
| iSAM Funds (UK) Ltd | 334.187 $ | |||||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 330.346 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 307.743 $ | -19.816 $ | -6,0 % | 327.559 $ | ||||||||
| Neuberger Berman Group LLC | 225.757 $ | +3.630 $ | +1,6 % | 222.127 $ | -105.355 $ | -32,2 % | 327.482 $ | +80.152 $ | +32,4 % | |||
| Vinva Investment Management Ltd | 321.348 $ | |||||||||||
| Verition Fund Management LLC | 315.351 $ | -2.151.291 $ | -87,2 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 305.916 $ | -9.138 $ | -2,9 % | 315.054 $ | +67.972 $ | +27,5 % | 247.082 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 306.000 $ | -9.000 $ | -2,9 % | 315.000 $ | +67.000 $ | +27,0 % | 248.000 $ | +65.000 $ | +35,5 % | |||
| GUYASUTA INVESTMENT ADVISORS INC | 304.935 $ | -9.396 $ | -3,0 % | 314.331 $ | +67.164 $ | +27,2 % | 247.167 $ | |||||
| Cornerstone Investment Partners, LLC | 289.513 $ | -23.301 $ | -7,4 % | 312.814 $ | ||||||||
| DONALDSON CAPITAL MANAGEMENT, LLC | 308.090 $ | |||||||||||
| Diversify Advisory Services, LLC | 307.743 $ | |||||||||||
| Cetera Investment Advisers | 302.608 $ | +85.182 $ | +39,2 % | 217.426 $ | ||||||||
| INCEPTIONR LLC | 300.834 $ | |||||||||||
| JMN Financial LLC | 230.664 $ | -69.829 $ | -23,2 % | 300.493 $ | +67.190 $ | +28,8 % | 233.303 $ | |||||
| TWINBEECH CAPITAL LP | 214.015 $ | -78.608 $ | -26,9 % | 292.623 $ | -362.967 $ | -55,4 % | ||||||
| OLD NATIONAL BANCORP /IN/ | 290.519 $ | +84.380 $ | +40,9 % | |||||||||
| Vise Technologies, Inc. | 287.009 $ | |||||||||||
| Polymer Capital Management (US) LLC | 277.406 $ | |||||||||||
| XPONANCE LLC | 275.984 $ | +10.970 $ | +4,1 % | 265.014 $ | ||||||||
| Argyle Capital Management, LLC | 262.875 $ | -8.100 $ | -3,0 % | 270.975 $ | +57.900 $ | +27,2 % | 213.075 $ | |||||
| Permanent Capital Management, LP | 264.277 $ | |||||||||||
| PROFUND ADVISORS LLC | 264.213 $ | |||||||||||
| Inspire Advisors, LLC | 231.505 $ | -30.151 $ | -11,5 % | 261.656 $ | ||||||||
| SCOTIA CAPITAL INC. | 256.307 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 255.656 $ | |||||||||||
| CIBC Asset Management Inc | 244.859 $ | -9.677 $ | -3,8 % | 254.536 $ | +48.933 $ | +23,8 % | 205.603 $ | |||||
| STIFEL FINANCIAL CORP | 244.858 $ | -9.098 $ | -3,6 % | 253.956 $ | ||||||||
| Ameritas Investment Partners, Inc. | 246.962 $ | +16.995 $ | +7,4 % | 229.967 $ | +49.137 $ | +27,2 % | 180.830 $ | +47.611 $ | +35,7 % | |||
| Merit Financial Group, LLC | 242.715 $ | +16.198 $ | +7,2 % | 226.517 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 236.237 $ | +2.223 $ | +0,9 % | 234.014 $ | ||||||||
| Petros Family Wealth, LLC | 226.485 $ | |||||||||||
| Ensign Peak Advisors, Inc | 217.625 $ | -6.706 $ | -3,0 % | 224.331 $ | +47.933 $ | +27,2 % | 176.398 $ | -164.949 $ | -48,3 % | |||
| PANAGORA ASSET MANAGEMENT INC | 217.141 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 214.857 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 212.893 $ | +11.179 $ | +5,5 % | 201.714 $ | +89.324 $ | +79,5 % | 112.390 $ | -29.662 $ | -20,9 % | |||
| Olympiad Research LP | 203.605 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 203.360 $ | |||||||||||
| Farther Finance Advisors, LLC | 203.172 $ | +183.372 $ | +926,1 % | 19.800 $ | +8.847 $ | +80,8 % | 10.953 $ | +1.350 $ | +14,1 % | 9.603 $ | +3.450 $ | +56,1 % |
| Ashton Thomas Private Wealth, LLC | 202.975 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 201.397 $ | |||||||||||
| Arax Advisory Partners | 173.533 $ | +164.356 $ | +1.791,0 % | 9.177 $ | +2.017 $ | +28,2 % | 7.160 $ | -94.707 $ | -93,0 % | |||
| KBC Group NV | 128.000 $ | -4.000 $ | -3,0 % | 132.000 $ | +28.000 $ | +26,9 % | 104.000 $ | +27.000 $ | +35,1 % | |||
| Graticule Asia Macro Advisors LLC | 127.407 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 107.000 $ | -14.000 $ | -11,6 % | 121.000 $ | +43.000 $ | +55,1 % | 78.000 $ | +49.000 $ | +169,0 % | |||
| Regents Gate Capital LLP | 117.838 $ | |||||||||||
| GROUP ONE TRADING LLC | 112.230 $ | -3.458 $ | -3,0 % | 115.688 $ | +112.847 $ | +3.972,1 % | 2.841 $ | +748 $ | +35,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94.600 $ | -9.454 $ | -9,1 % | 104.054 $ | +15.386 $ | +17,4 % | 88.668 $ | +21.755 $ | +32,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 99.752 $ | -1.665 $ | -1,6 % | 101.417 $ | +22.778 $ | +29,0 % | 78.639 $ | |||||
| Versant Capital Management, Inc | 72.946 $ | -23.967 $ | -24,7 % | 96.913 $ | -2.986 $ | -3,0 % | 99.899 $ | +32.482 $ | +48,2 % | 67.417 $ | +9.608 $ | +16,6 % |
| Privatperson | 95.750 $ | +23.062 $ | +31,7 % | 72.688 $ | +58.483 $ | +411,7 % | 14.205 $ | |||||
| ARK Investment Management LLC | 69.364 $ | -19.444 $ | -21,9 % | 88.808 $ | -2.388 $ | -2,6 % | 91.196 $ | +33.576 $ | +58,3 % | |||
| Smartleaf Asset Management LLC | 60.796 $ | +88 $ | +0,1 % | 60.708 $ | -27.763 $ | -31,4 % | 88.471 $ | +35.702 $ | +67,7 % | |||
| GAMMA Investing LLC | 74.729 $ | -4.309 $ | -5,5 % | 79.038 $ | -2.507 $ | -3,1 % | 81.545 $ | +23.901 $ | +41,5 % | 57.644 $ | +16.286 $ | +39,4 % |
| C M BIDWELL & ASSOCIATES LTD | 70.345 $ | +7.262 $ | +11,5 % | 63.083 $ | ||||||||
| Curat Global, LLC | 58.008 $ | -1.787 $ | -3,0 % | 59.795 $ | +12.776 $ | +27,2 % | 47.019 $ | +12.380 $ | +35,7 % | |||
| Parallel Advisors, LLC | 58.253 $ | +27.687 $ | +90,6 % | 30.566 $ | +7.213 $ | +30,9 % | 23.353 $ | +6.149 $ | +35,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 57.320 $ | -480 $ | -0,8 % | 57.800 $ | +20.327 $ | +54,2 % | 37.473 $ | +18.015 $ | +92,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 57.411 $ | +11.642 $ | +25,4 % | 45.769 $ | +3.029 $ | +7,1 % | ||||||
| OSAIC HOLDINGS, INC. | 19.943 $ | -144 $ | -0,7 % | 20.087 $ | -33.090 $ | -62,2 % | 53.177 $ | -159.407 $ | -75,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 35.401 $ | -1.090 $ | -3,0 % | 36.491 $ | -8.965 $ | -19,7 % | 45.456 $ | +11.968 $ | +35,7 % | |||
| Wilmington Savings Fund Society, FSB | 14.125 $ | -27.641 $ | -66,2 % | 41.766 $ | +8.839 $ | +26,8 % | 32.927 $ | +8.627 $ | +35,5 % | |||
| EverSource Wealth Advisors, LLC | 35.751 $ | -5.329 $ | -13,0 % | 41.080 $ | +13.778 $ | +50,5 % | 27.302 $ | +3.065 $ | +12,6 % | |||
| Rockefeller Capital Management L.P. | 2.208 $ | -35.542 $ | -94,2 % | 37.750 $ | +9.340 $ | +32,9 % | 28.410 $ | +27.845 $ | +4.928,3 % | |||
| Nykredit A/S | 36.838 $ | |||||||||||
| Vestcor Inc | 35.000 $ | |||||||||||
| Salomon & Ludwin, LLC | 19.869 $ | -13.530 $ | -40,5 % | 33.399 $ | +16.089 $ | +92,9 % | 17.310 $ | +8.715 $ | +101,4 % | |||
| DANSKE BANK A/S | 3.505 $ | -108 $ | -3,0 % | 3.613 $ | -27.638 $ | -88,4 % | 31.251 $ | |||||
| MAI Capital Management | 31.000 $ | +30.232 $ | +3.936,5 % | 768 $ | ||||||||
| Advisory Services Network, LLC | 29.157 $ | +11.973 $ | +69,7 % | |||||||||
| Kohmann Bosshard Financial Services, LLC | 28.410 $ | |||||||||||
| Strategic Advocates LLC | 26.112 $ | -805 $ | -3,0 % | 26.917 $ | +5.573 $ | +26,1 % | 21.344 $ | +5.751 $ | +36,9 % | |||
| Quarry LP | 25.937 $ | +23.263 $ | +870,0 % | 2.674 $ | +543 $ | +25,5 % | 2.131 $ | +896 $ | +72,6 % | |||
| Allworth Financial LP | 25.236 $ | +4.497 $ | +21,7 % | 20.739 $ | +17.358 $ | +513,4 % | 3.381 $ | +1.664 $ | +96,9 % | |||
| MACQUARIE GROUP LTD | 23.413 $ | |||||||||||
| Nicht ausgewiesen | 22.853 $ | +22.100 $ | +2.934,9 % | |||||||||
| Eurizon Capital SGR S.p.A. | 21.222 $ | |||||||||||
| Blue Trust, Inc. | 4.206 $ | -455 $ | -9,8 % | 4.661 $ | -16.448 $ | -77,9 % | 21.109 $ | +10.916 $ | +107,1 % | |||
| Kemnay Advisory Services Inc. | 18.261 $ | +2.075 $ | +12,8 % | 16.186 $ | ||||||||
| Essential Partners LLC | 17.315 $ | +6.440 $ | +59,2 % | 10.875 $ | +2.409 $ | +28,5 % | 8.466 $ | +5.410 $ | +177,0 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15.878 $ | -922 $ | -5,5 % | 16.800 $ | +2.197 $ | +15,0 % | 14.603 $ | +2.987 $ | +25,7 % | |||
| SIGNATUREFD, LLC | 12.443 $ | -3.346 $ | -21,2 % | 15.789 $ | +9.425 $ | +148,1 % | 6.364 $ | +5.862 $ | +1.167,7 % | |||
| Roble, Belko & Company, Inc | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | +3.000 $ | +37,5 % | |||
| Bare Financial Services, Inc | 13.880 $ | +5.390 $ | +63,5 % | 8.490 $ | +2.609 $ | +44,4 % | 5.881 $ | +2.281 $ | +63,4 % | |||
| HARBOUR INVESTMENTS, INC. | 12.898 $ | -398 $ | -3,0 % | 13.296 $ | +8.063 $ | +154,1 % | ||||||
| UMB Bank, n.a. | 13.039 $ | -76 $ | -0,6 % | 13.115 $ | +3.427 $ | +35,4 % | 9.688 $ | +2.802 $ | +40,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | +3.000 $ | +33,3 % | |||||||||
| Root Financial Partners, LLC | 11.923 $ | +8.088 $ | +210,9 % | 3.835 $ | -1.000 $ | -20,7 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 11.020 $ | |||||||||||
| Ascentis Independent Advisors | 11.019 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.129 $ | -313 $ | -3,0 % | 10.442 $ | +2.064 $ | +24,6 % | 8.378 $ | +2.329 $ | +38,5 % | |||
| Sound Income Strategies, LLC | 9.466 $ | +691 $ | +7,9 % | 8.775 $ | ||||||||
| Basecamp Wealth Advisors LLC | 6.064 $ | -1.957 $ | -24,4 % | 8.021 $ | +3.106 $ | +63,2 % | 4.915 $ | |||||
| Sachetta, LLC | 7.852 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 7.220 $ | +355 $ | +5,2 % | 6.865 $ | +1.666 $ | +32,0 % | 5.199 $ | +4.466 $ | +609,3 % | |||
| Clearstead Advisors, LLC | 7.046 $ | +1.018 $ | +16,9 % | |||||||||
| Smithfield Trust Co | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +2.000 $ | +50,0 % | |||
| Camelot Portfolios, LLC | 6.392 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 6.307 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 5.072 $ | -711 $ | -12,3 % | 5.783 $ | -178 $ | -3,0 % | 5.961 $ | +1.273 $ | +27,2 % | 4.688 $ | +1.235 $ | +35,8 % |
| Parkside Financial Bank & Trust | 5.329 $ | -164 $ | -3,0 % | 5.493 $ | +1.173 $ | +27,2 % | 4.320 $ | +1.137 $ | +35,7 % | |||
| Fulcrum Asset Management LLP | 5.223 $ | |||||||||||
| LRI Investments, LLC | 5.199 $ | +2.290 $ | +78,7 % | |||||||||
| ORG Partners LLC | 4.686 $ | |||||||||||
| CX Institutional | 4.000 $ | |||||||||||
| IFP Advisors, Inc | 3.715 $ | -115 $ | -3,0 % | 3.830 $ | +819 $ | +27,2 % | 3.011 $ | +1.106 $ | +58,1 % | |||
| Physician Wealth Advisors, Inc. | 3.716 $ | -114 $ | -3,0 % | 3.830 $ | +818 $ | +27,2 % | 3.012 $ | +1.714 $ | +132,0 % | |||
| Larson Financial Group LLC | 2.629 $ | -1.056 $ | -28,7 % | 3.685 $ | +3.287 $ | +825,9 % | 398 $ | +105 $ | +35,8 % | |||
| Steward Partners Investment Advisory, LLC | 3.543 $ | -89 $ | -2,5 % | 3.632 $ | +791 $ | +27,8 % | 2.841 $ | |||||
| Caitong International Asset Management Co., Ltd | 3.119 $ | +2.794 $ | +859,7 % | 325 $ | -22.321 $ | -98,6 % | ||||||
| Keating Financial Advisory Services, Inc. | 3.084 $ | +699 $ | +29,3 % | 2.385 $ | +1.504 $ | +170,7 % | 881 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.979 $ | |||||||||||
| Fortitude Family Office, LLC | 2.874 $ | +2.115 $ | +278,7 % | 759 $ | +162 $ | +27,1 % | 597 $ | -10 $ | -1,6 % | |||
| SBI Securities Co., Ltd. | 70 $ | -2.676 $ | -97,5 % | 2.746 $ | +2.718 $ | +9.707,1 % | 28 $ | +7 $ | +33,3 % | |||
| Valued Wealth Advisors LLC | 2.594 $ | |||||||||||
| William B. Walkup & Associates, Inc. | 2.454 $ | |||||||||||
| Torren Management, LLC | 231 $ | -6 $ | -2,5 % | 237 $ | -2.192 $ | -90,2 % | 2.429 $ | |||||
| Cedar Mountain Advisors, LLC | 1.963 $ | -60 $ | -3,0 % | 2.023 $ | +432 $ | +27,2 % | 1.591 $ | +921 $ | +137,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 771 $ | -1.035 $ | -57,3 % | 1.806 $ | ||||||||
| True Wealth Design, LLC | 1.648 $ | +1.033 $ | +168,0 % | 615 $ | +132 $ | +27,3 % | 483 $ | -104 $ | -17,7 % | |||
| Community Financial Services Group, LLC | 1.479 $ | -127 $ | -7,9 % | 1.606 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.542 $ | -48 $ | -3,0 % | 1.590 $ | +226 $ | +16,6 % | 1.364 $ | +213 $ | +18,5 % | |||
| Intentional Wealth Strategies, LLC | 1.554 $ | |||||||||||
| Signature Equity Partners, LLC | 1.378 $ | -35 $ | -2,5 % | 1.413 $ | +308 $ | +27,9 % | 1.105 $ | |||||
| SJS Investment Consulting Inc. | 1.297 $ | +718 $ | +124,0 % | 579 $ | +380 $ | +191,0 % | 199 $ | +52 $ | +35,4 % | |||
| LANARK FINANCIAL, INC. | 1.086 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.048 $ | |||||||||||
| Frazier Financial Advisors, LLC | 904 $ | |||||||||||
| Ares Financial Consulting, LLC | 771 $ | -32 $ | -4,0 % | 803 $ | +178 $ | +28,5 % | 625 $ | |||||
| OPTIMA CAPITAL LLC | 767 $ | |||||||||||
| Ankerstar Wealth, LLC | 596 $ | -18 $ | -2,9 % | 614 $ | +131 $ | +27,1 % | 483 $ | |||||
| Prestige Wealth Management Group LLC | 561 $ | -18 $ | -3,1 % | 579 $ | +124 $ | +27,3 % | 455 $ | -1.345 $ | -74,7 % | |||
| JFS WEALTH ADVISORS, LLC | 561 $ | -109 $ | -16,3 % | |||||||||
| Global Retirement Partners, LLC | 526 $ | +100 $ | +23,5 % | 426 $ | +112 $ | +35,7 % | ||||||
| CIBC Private Wealth Group LLC | 483 $ | |||||||||||
| Rossby Financial, LCC | 456 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 185 $ | -201 $ | -52,1 % | 386 $ | -48 $ | -11,1 % | 434 $ | +263 $ | +153,8 % | 171 $ | ||
| JPL Wealth Management, LLC | 434 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 386 $ | -11 $ | -2,8 % | 397 $ | +85 $ | +27,2 % | 312 $ | -2 $ | -0,6 % | |||
| Plante Moran Financial Advisors, LLC | 386 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 386 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 343 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 315 $ | |||||||||||
| Davis Capital Management | 307 $ | +167 $ | +119,3 % | 140 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 175 $ | -5 $ | -2,8 % | 180 $ | +38 $ | +26,8 % | 142 $ | +38 $ | +36,5 % | |||
| Rialto Wealth Management, LLC | 141 $ | -4 $ | -2,8 % | 145 $ | +31 $ | +27,2 % | 114 $ | +30 $ | +35,7 % | |||
| Abound Wealth Management | 106 $ | -3 $ | -2,8 % | 109 $ | ||||||||
| Dunhill Financial, LLC | 40 $ | -1 $ | -2,4 % | 41 $ | +8 $ | +24,2 % | 33 $ | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.293.527 $ | -116.687 $ | +115,8 % | 2.796.753.495 $ | -16.830.469 $ | +149,8 % | 2.808.688.675 $ | +345.311.430 $ | +231,9 % | 2.203.006.719 $ | +571.082.775 $ | +334,7 % | |