| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 620.127.970 $ | -122.480.852 $ | +104,9 % | 787.192.667 $ | -136.011.030 $ | +52,1 % | 942.328.398 $ | +157.945.109 $ | +106,2 % | |
| BlackRock, Inc. | 90.609.107 $ | -31.751.979 $ | -25,9 % | 122.361.086 $ | -28.784.420 $ | -19,0 % | 151.145.506 $ | +25.385.477 $ | +20,2 % |
| VANGUARD GROUP INC | 67.043.892 $ | -17.513.523 $ | -20,7 % | 84.557.415 $ | +9.607.522 $ | +12,8 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 65.463.074 $ | +3.466.539 $ | +5,6 % | 61.996.535 $ | -14.960.321 $ | -19,4 % | 76.956.856 $ | +15.670.431 $ | +25,6 % |
| DIMENSIONAL FUND ADVISORS LP | 38.189.947 $ | -14.633.913 $ | -27,7 % | 52.823.860 $ | -14.045.551 $ | -21,0 % | 66.869.411 $ | +11.974.994 $ | +21,8 % |
| COOKE & BIELER LP | 14.047.202 $ | -48.070.308 $ | -77,4 % | 62.117.510 $ | +14.211.104 $ | +29,7 % | |||
| Nicht ausgewiesen | 44.847.657 $ | +7.952.945 $ | +21,6 % | 36.894.712 $ | +21.973.251 $ | +147,3 % | 14.921.461 $ | +14.035.626 $ | +1.584,5 % |
| STATE STREET CORP | 22.289.266 $ | -8.055.787 $ | -26,5 % | 30.345.053 $ | -7.003.695 $ | -18,8 % | 37.348.748 $ | +7.044.675 $ | +23,2 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15.381.927 $ | -6.590.622 $ | -30,0 % | 21.972.549 $ | -5.525.498 $ | -20,1 % | 27.498.047 $ | +6.600.344 $ | +31,6 % |
| CITIGROUP INC | 17.642.380 $ | -3.267.964 $ | -15,6 % | 20.910.344 $ | -5.816.555 $ | -21,8 % | 26.726.899 $ | +25.763.464 $ | +2.674,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.447.216 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.527.836 $ | -4.563.307 $ | -23,9 % | 19.091.143 $ | -4.484.502 $ | -19,0 % | 23.575.645 $ | +4.434.395 $ | +23,2 % |
| FRANKLIN TEMPLETON INC | 20.122.475 $ | -1.918.960 $ | -8,7 % | 22.041.435 $ | +21.685.575 $ | +6.093,9 % | 355.860 $ | -19.233.759 $ | -98,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.723.494 $ | -6.142.800 $ | -32,6 % | 18.866.294 $ | -2.828.169 $ | -13,0 % | 21.694.463 $ | +5.209.217 $ | +31,6 % |
| Magnetar Financial LLC | 12.506.063 $ | -4.349.977 $ | -25,8 % | 16.856.040 $ | -3.808.917 $ | -18,4 % | 20.664.957 $ | ||
| GOLDMAN SACHS GROUP INC | 14.807.679 $ | -4.476.501 $ | -23,2 % | 19.284.180 $ | +4.217.783 $ | +28,0 % | 15.066.397 $ | +12.283.365 $ | +441,4 % |
| AQR Arbitrage LLC | 13.536.903 $ | -3.705.060 $ | -21,5 % | 17.241.963 $ | +1.520.317 $ | +9,7 % | 15.721.646 $ | ||
| TORONTO DOMINION BANK | 6.514.475 $ | -10.671.648 $ | -62,1 % | 17.186.123 $ | |||||
| ROYAL BANK OF CANADA | 32.000 $ | -33.000 $ | -50,8 % | 65.000 $ | -16.675.000 $ | -99,6 % | 16.740.000 $ | +15.950.000 $ | +2.019,0 % |
| Atlas FRM LLC | 11.789.680 $ | -4.164.720 $ | -26,1 % | 15.954.400 $ | +2.936.200 $ | +22,6 % | 13.018.200 $ | +3.571.710 $ | +37,8 % |
| STONEHILL CAPITAL MANAGEMENT LLC | 8.406.000 $ | -4.115.000 $ | -32,9 % | 12.521.000 $ | -3.043.000 $ | -19,6 % | 15.564.000 $ | +14.497.000 $ | +1.358,7 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 8.993.415 $ | -3.232.885 $ | -26,4 % | 12.226.300 $ | -1.754.845 $ | -12,6 % | 13.981.145 $ | ||
| WCM INVESTMENT MANAGEMENT, LLC | 13.845.204 $ | +1.249.706 $ | +9,9 % | ||||||
| NORTHERN TRUST CORP | 6.045.159 $ | -1.951.176 $ | -24,4 % | 7.996.335 $ | -5.396.055 $ | -40,3 % | 13.392.390 $ | +2.362.571 $ | +21,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.245.323 $ | ||||||||
| First Eagle Investment Management, LLC | 10.634.868 $ | +3.574.017 $ | +50,6 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.372.732 $ | -869.387 $ | -10,5 % | 8.242.119 $ | -2.070.632 $ | -20,1 % | 10.312.751 $ | +1.451.196 $ | +16,4 % |
| BANK OF AMERICA CORP /DE/ | 4.699.622 $ | -4.972.302 $ | -51,4 % | 9.671.924 $ | +4.567.254 $ | +89,5 % | 5.104.670 $ | -938.308 $ | -15,5 % |
| LMR Partners LLP | 9.216.184 $ | +8.935.257 $ | +3.180,6 % | 280.927 $ | |||||
| MORGAN STANLEY | 5.032.206 $ | -2.228.549 $ | -30,7 % | 7.260.755 $ | -1.694.595 $ | -18,9 % | 8.955.350 $ | -1.694.314 $ | -15,9 % |
| Assenagon Asset Management S.A. | 723.193 $ | -7.129.498 $ | -90,8 % | 7.852.691 $ | +7.565.356 $ | +2.632,9 % | 287.335 $ | -1.196.458 $ | -80,6 % |
| MILLENNIUM MANAGEMENT LLC | 7.735.464 $ | +7.024.469 $ | +988,0 % | 710.995 $ | -2.104.808 $ | -74,7 % | 2.815.803 $ | -2.461.209 $ | -46,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.521.729 $ | -1.244.055 $ | -26,1 % | 4.765.784 $ | -2.945.664 $ | -38,2 % | 7.711.448 $ | -784.255 $ | -9,2 % |
| Carmignac Gestion | 4.590.607 $ | -1.621.638 $ | -26,1 % | 6.212.245 $ | -1.482.179 $ | -19,3 % | 7.694.424 $ | ||
| UBS Group AG | 6.729.000 $ | +3.702.192 $ | +122,3 % | 3.026.808 $ | -3.774.166 $ | -55,5 % | 6.800.974 $ | +917.572 $ | +15,6 % |
| Invesco Ltd. | 4.945.055 $ | -1.565.903 $ | -24,1 % | 6.510.958 $ | +13.407 $ | +0,2 % | 6.497.551 $ | +1.020.348 $ | +18,6 % |
| JANE STREET GROUP, LLC | 555.947 $ | -5.928.007 $ | -91,4 % | 6.483.954 $ | +2.353.180 $ | +57,0 % | 4.130.774 $ | +1.456.403 $ | +54,5 % |
| CAXTON ASSOCIATES LLP | 6.421.950 $ | +5.615.689 $ | +696,5 % | ||||||
| Squarepoint Ops LLC | 4.185.814 $ | -1.286.707 $ | -23,5 % | 5.472.521 $ | +3.319.244 $ | +154,1 % | 2.153.277 $ | +1.294.927 $ | +150,9 % |
| D. E. Shaw & Co., Inc. | 3.946.396 $ | -1.323.030 $ | -25,1 % | 5.269.426 $ | +3.632.538 $ | +221,9 % | 1.636.888 $ | -1.349.537 $ | -45,2 % |
| WELLS FARGO & COMPANY/MN | 5.226.134 $ | +4.324.118 $ | +479,4 % | 902.016 $ | +124.529 $ | +16,0 % | 777.487 $ | +224.147 $ | +40,5 % |
| GRACE & WHITE INC /NY | 5.167.226 $ | +179.751 $ | +3,6 % | 4.987.475 $ | +565.827 $ | +12,8 % | 4.421.648 $ | -989.803 $ | -18,3 % |
| Skandinaviska Enskilda Banken AB (publ) | 5.106.046 $ | +1.651.164 $ | +47,8 % | 3.454.882 $ | +763.119 $ | +28,4 % | 2.691.763 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 2.819.844 $ | -922.217 $ | -24,6 % | 3.742.061 $ | -949.565 $ | -20,2 % | 4.691.626 $ | +766.370 $ | +19,5 % |
| FIRST TRUST ADVISORS LP | 4.328.651 $ | +1.243.065 $ | +40,3 % | ||||||
| D.A. DAVIDSON & CO. | 2.468.861 $ | -866.738 $ | -26,0 % | 3.335.599 $ | -834.228 $ | -20,0 % | 4.169.827 $ | +836.339 $ | +25,1 % |
| Qube Research & Technologies Ltd | 1.728.064 $ | -1.421.044 $ | -45,1 % | 3.149.108 $ | -892.542 $ | -22,1 % | 4.041.650 $ | ||
| DEUTSCHE BANK AG\ | 1.514.615 $ | -377.329 $ | -19,9 % | 1.891.944 $ | -1.966.250 $ | -51,0 % | 3.858.194 $ | +3.325.775 $ | +624,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.077.095 $ | -645.017 $ | -23,7 % | 2.722.112 $ | -1.071.391 $ | -28,2 % | 3.793.503 $ | +1.095.276 $ | +40,6 % |
| VANGUARD FIDUCIARY TRUST CO | 3.736.213 $ | ||||||||
| SEI INVESTMENTS CO | 3.682.003 $ | +1.492.849 $ | +68,2 % | 2.189.154 $ | +1.752.878 $ | +401,8 % | 436.276 $ | +88.358 $ | +25,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.221.984 $ | -1.997.355 $ | -62,0 % | 3.219.339 $ | -304.387 $ | -8,6 % | 3.523.726 $ | +1.915.101 $ | +119,1 % |
| SummitTX Capital, L.P. | 2.092.721 $ | -1.427.267 $ | -40,5 % | 3.519.988 $ | -1.013.046 $ | -22,3 % | |||
| Versor Investments LP | 312.825 $ | -3.040.564 $ | -90,7 % | 3.353.389 $ | -77.074 $ | -2,2 % | 3.430.463 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 706.943 $ | -1.232.649 $ | -63,6 % | 1.939.592 $ | -1.228.170 $ | -38,8 % | 3.167.762 $ | -2.135.135 $ | -40,3 % |
| AMERIPRISE FINANCIAL INC | 1.657.207 $ | -641.143 $ | -27,9 % | 2.298.350 $ | -689.627 $ | -23,1 % | 2.987.977 $ | -383.086 $ | -11,4 % |
| Bridgewater Associates, LP | 2.956.820 $ | +96.347 $ | +3,4 % | 2.860.473 $ | +1.556.383 $ | +119,3 % | 1.304.090 $ | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.476.489 $ | -475.505 $ | -16,1 % | 2.951.994 $ | |||||
| RHUMBLINE ADVISERS | 1.645.916 $ | -610.484 $ | -27,1 % | 2.256.400 $ | -682.289 $ | -23,2 % | 2.938.689 $ | +511.175 $ | +21,1 % |
| AMERICAN CENTURY COMPANIES INC | 1.282.645 $ | -790.403 $ | -38,1 % | 2.073.048 $ | -815.790 $ | -28,2 % | 2.888.838 $ | +696.398 $ | +31,8 % |
| REDWOOD CAPITAL MANAGEMENT, LLC | 2.883.772 $ | ||||||||
| JPMORGAN CHASE & CO | 2.171.103 $ | +448.243 $ | +26,0 % | 1.722.860 $ | -976.780 $ | -36,2 % | 2.699.640 $ | -821.018 $ | -23,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.280.415 $ | +447.067 $ | +53,6 % | 833.348 $ | -1.863.222 $ | -69,1 % | 2.696.570 $ | +441.100 $ | +19,6 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.829.392 $ | -166.309 $ | -8,3 % | 1.995.701 $ | -674.699 $ | -25,3 % | 2.670.400 $ | ||
| FMR LLC | 1.440.384 $ | -502.437 $ | -25,9 % | 1.942.821 $ | -689.120 $ | -26,2 % | 2.631.941 $ | +584.534 $ | +28,5 % |
| Legal & General Group Plc | 1.321.838 $ | -677.151 $ | -33,9 % | 1.998.989 $ | -612.529 $ | -23,5 % | 2.611.518 $ | +446.832 $ | +20,6 % |
| CLARK ESTATES INC/NY | 2.516.852 $ | +744.968 $ | +42,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.445.949 $ | -407.834 $ | -22,0 % | 1.853.783 $ | -511.791 $ | -21,6 % | 2.365.574 $ | -896.508 $ | -27,5 % |
| RAYMOND JAMES FINANCIAL INC | 2.222.243 $ | +433.877 $ | +24,3 % | 1.788.366 $ | +304.786 $ | +20,5 % | |||
| Nuveen, LLC | 1.334.425 $ | -459.475 $ | -25,6 % | 1.793.900 $ | -428.007 $ | -19,3 % | 2.221.907 $ | +383.044 $ | +20,8 % |
| Kintayl Capital LP | 780.229 $ | -1.438.403 $ | -64,8 % | 2.218.632 $ | +1.521.257 $ | +218,1 % | 697.375 $ | ||
| Empowered Funds, LLC | 1.404.087 $ | -739.577 $ | -34,5 % | 2.143.664 $ | -1.900.981 $ | -47,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 309.838 $ | -643.546 $ | -67,5 % | 953.384 $ | -1.113.440 $ | -53,9 % | 2.066.824 $ | +489.847 $ | +31,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 905.520 $ | -1.103.956 $ | -54,9 % | 2.009.476 $ | -2.260.177 $ | -52,9 % | |||
| XY Capital Ltd | 1.991.500 $ | ||||||||
| AMERICAN FINANCIAL GROUP INC | 1.152.043 $ | -406.961 $ | -26,1 % | 1.559.004 $ | -371.962 $ | -19,3 % | 1.930.966 $ | +387.292 $ | +25,1 % |
| Swiss National Bank | 1.143.121 $ | -403.809 $ | -26,1 % | 1.546.930 $ | -342.378 $ | -18,1 % | 1.889.308 $ | +378.937 $ | +25,1 % |
| Verition Fund Management LLC | 1.422.259 $ | -343.877 $ | -19,5 % | 1.766.136 $ | +1.176.291 $ | +199,4 % | |||
| BARCLAYS PLC | 737.015 $ | -936.311 $ | -56,0 % | 1.673.326 $ | -28.919 $ | -1,7 % | 1.702.245 $ | -56.457 $ | -3,2 % |
| Allianz Asset Management GmbH | 1.693.501 $ | +280.424 $ | +19,8 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 1.132.223 $ | -484.571 $ | -30,0 % | 1.616.794 $ | +471.527 $ | +41,2 % | |||
| HSBC HOLDINGS PLC | 829.216 $ | -672.098 $ | -44,8 % | 1.501.314 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.399.746 $ | +123.178 $ | +9,6 % | 1.276.568 $ | +44.512 $ | +3,6 % | 1.232.056 $ | +229.501 $ | +22,9 % |
| CITADEL ADVISORS LLC | 1.383.000 $ | -6.989.792 $ | -83,5 % | ||||||
| Nicht ausgewiesen | 1.274.560 $ | ||||||||
| Sagefield Capital LP | 854.962 $ | -419.286 $ | -32,9 % | 1.274.248 $ | |||||
| WATER ISLAND CAPITAL LLC | 1.224.111 $ | ||||||||
| Janus Henderson Group Ltd. | 894.107 $ | -317.206 $ | -26,2 % | 1.211.313 $ | +724.444 $ | +148,8 % | 486.869 $ | +97.746 $ | +25,1 % |
| MANGROVE PARTNERS IM, LLC | 1.145.750 $ | ||||||||
| US BANCORP \DE\ | 732.194 $ | -270.508 $ | -27,0 % | 1.002.702 $ | -98.771 $ | -9,0 % | 1.101.473 $ | -101.593 $ | -8,4 % |
| Orion Porfolio Solutions, LLC | 608.626 $ | -209.554 $ | -25,6 % | 818.180 $ | -234.465 $ | -22,3 % | 1.052.645 $ | +196.110 $ | +22,9 % |
| Polar Asset Management Partners Inc. | 774.614 $ | -273.633 $ | -26,1 % | 1.048.247 $ | |||||
| ABC ARBITRAGE SA | 731.996 $ | -97.094 $ | -11,7 % | 829.090 $ | -197.812 $ | -19,3 % | 1.026.902 $ | ||
| Diametric Capital, LP | 636.921 $ | -239.978 $ | -27,4 % | 876.899 $ | -124.501 $ | -12,4 % | 1.001.400 $ | ||
| SummerHaven Investment Management, LLC | 469.317 $ | -324.414 $ | -40,9 % | 793.731 $ | -189.377 $ | -19,3 % | 983.108 $ | +437.773 $ | +80,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 980.225 $ | +773.937 $ | +375,2 % | 206.288 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 207.713 $ | -752.516 $ | -78,4 % | 960.229 $ | -16.670 $ | -1,7 % | 976.899 $ | -312.947 $ | -24,3 % |
| PRUDENTIAL FINANCIAL INC | 597.848 $ | -136.809 $ | -18,6 % | 734.657 $ | -234.631 $ | -24,2 % | 969.288 $ | -491.204 $ | -33,6 % |
| Creative Planning | 888.328 $ | -39.722 $ | -4,3 % | 928.050 $ | +178.402 $ | +23,8 % | 749.648 $ | +464.332 $ | +162,7 % |
| GAM Holding AG | 862.400 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 672.000 $ | -175.000 $ | -20,7 % | 847.000 $ | +182.000 $ | +27,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 551.884 $ | -200.722 $ | -26,7 % | 752.606 $ | -82.428 $ | -9,9 % | 835.034 $ | +73.337 $ | +9,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 784.000 $ | -3.000 $ | -0,4 % | 787.000 $ | -10.000 $ | -1,3 % | 797.000 $ | +180.000 $ | +29,2 % |
| Rafferty Asset Management, LLC | 452.509 $ | -273.955 $ | -37,7 % | 726.464 $ | -42.544 $ | -5,5 % | 769.008 $ | +490.096 $ | +175,7 % |
| CSS LLC/IL | 661.297 $ | -90.015 $ | -12,0 % | 751.312 $ | |||||
| Quantinno Capital Management LP | 729.287 $ | +295.392 $ | +68,1 % | 433.895 $ | +62.509 $ | +16,8 % | 371.386 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 520.020 $ | -183.698 $ | -26,1 % | 703.718 $ | +128.047 $ | +22,2 % | 575.671 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 387.000 $ | -153.000 $ | -28,3 % | 540.000 $ | -161.000 $ | -23,0 % | 701.000 $ | +119.000 $ | +20,4 % |
| GUGGENHEIM CAPITAL LLC | 244.277 $ | -451.464 $ | -64,9 % | 695.741 $ | +400.929 $ | +136,0 % | 294.812 $ | ||
| COMERICA BANK | 557.377 $ | -83.048 $ | -13,0 % | 640.425 $ | +130.105 $ | +25,5 % | |||
| XTX Topco Ltd | 617.883 $ | -228.832 $ | -27,0 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 449.043 $ | -158.626 $ | -26,1 % | 607.669 $ | +60.103 $ | +11,0 % | 547.566 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 134.506 $ | -306.719 $ | -69,5 % | 441.225 $ | -149.267 $ | -25,3 % | 590.492 $ | +405.992 $ | +220,0 % |
| Vident Advisory, LLC | 476.367 $ | -74.869 $ | -13,6 % | 551.236 $ | -38.722 $ | -6,6 % | 589.958 $ | +177.408 $ | +43,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 586.815 $ | ||||||||
| Engineers Gate Manager LP | 560.717 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50.000 $ | -307.000 $ | -86,0 % | 357.000 $ | -202.000 $ | -36,1 % | 559.000 $ | +81.000 $ | +16,9 % |
| FIFTH THIRD BANCORP | 556.784 $ | +549.561 $ | +7.608,5 % | 7.223 $ | +2.082 $ | +40,5 % | 5.141 $ | +1.032 $ | +25,1 % |
| MetLife Investment Management, LLC | 327.881 $ | -121.483 $ | -27,0 % | 449.364 $ | -107.214 $ | -19,3 % | 556.578 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 292.000 $ | -102.000 $ | -25,9 % | 394.000 $ | -148.000 $ | -27,3 % | 542.000 $ | +205.000 $ | +60,8 % |
| State of Alaska, Department of Revenue | 316.000 $ | -124.000 $ | -28,2 % | 440.000 $ | -100.000 $ | -18,5 % | 540.000 $ | +70.000 $ | +14,9 % |
| Illinois Municipal Retirement Fund | 369.782 $ | -50.369 $ | -12,0 % | 420.151 $ | -97.640 $ | -18,9 % | 517.791 $ | +74.126 $ | +16,7 % |
| ARGA Investment Management, LP | 384.121 $ | -12.152 $ | -3,1 % | 396.273 $ | -94.547 $ | -19,3 % | 490.820 $ | +98.444 $ | +25,1 % |
| Virtu Financial LLC | 486.000 $ | +150.000 $ | +44,6 % | 336.000 $ | |||||
| ProShare Advisors LLC | 484.009 $ | ||||||||
| Gotham Asset Management, LLC | 461.579 $ | +85.000 $ | +22,6 % | ||||||
| Louisiana State Employees Retirement System | 258.895 $ | -102.235 $ | -28,3 % | 361.130 $ | -86.162 $ | -19,3 % | 447.292 $ | +79.039 $ | +21,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274.787 $ | -83.971 $ | -23,4 % | 358.758 $ | -86.798 $ | -19,5 % | 445.556 $ | +15.927 $ | +3,7 % |
| CastleKnight Management LP | 403.898 $ | +81.009 $ | +25,1 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 246.229 $ | -41.813 $ | -14,5 % | 288.042 $ | -115.255 $ | -28,6 % | 403.297 $ | -765.346 $ | -65,5 % |
| FIRST CITIZENS BANK & TRUST CO | 231.412 $ | -92.095 $ | -28,5 % | 323.507 $ | -79.523 $ | -19,7 % | 403.030 $ | +190.618 $ | +89,7 % |
| Aquatic Capital Management LLC | 400.331 $ | -600.677 $ | -60,0 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 399.296 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 222.092 $ | -89.288 $ | -28,7 % | 311.380 $ | -76.095 $ | -19,6 % | 387.475 $ | +182.000 $ | +88,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 224.442 $ | -79.285 $ | -26,1 % | 303.727 $ | -72.466 $ | -19,3 % | 376.193 $ | +75.453 $ | +25,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 345.014 $ | +24.032 $ | +7,5 % | 320.982 $ | +66.354 $ | +26,1 % | |||
| KLP KAPITALFORVALTNING AS | 342.538 $ | +180.838 $ | +111,8 % | 161.700 $ | -38.580 $ | -19,3 % | 200.280 $ | +40.170 $ | +25,1 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 251.765 $ | -89.153 $ | -26,2 % | 340.918 $ | +93.372 $ | +37,7 % | 247.546 $ | +44.260 $ | +21,8 % |
| Brevan Howard Capital Management LP | 325.287 $ | +74.288 $ | +29,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229.075 $ | -93.042 $ | -28,9 % | 322.117 $ | -57.397 $ | -15,1 % | |||
| Quantbot Technologies LP | 320.867 $ | +189.310 $ | +143,9 % | ||||||
| LSV ASSET MANAGEMENT | 304.000 $ | -16.409.000 $ | -98,2 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 239.398 $ | -63.692 $ | -21,0 % | 303.090 $ | +8.221 $ | +2,8 % | |||
| Penserra Capital Management LLC | 214.000 $ | -70.000 $ | -24,6 % | 284.000 $ | -11.000 $ | -3,7 % | 295.000 $ | +59.000 $ | +25,0 % |
| Mariner, LLC | 292.075 $ | +88.362 $ | +43,4 % | ||||||
| Arizona State Retirement System | 217.271 $ | -69.063 $ | -24,1 % | 286.334 $ | +55.989 $ | +24,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148.000 $ | -53.000 $ | -26,4 % | 201.000 $ | -84.000 $ | -29,5 % | 285.000 $ | -34.000 $ | -10,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 119.131 $ | -104.987 $ | -46,8 % | 224.118 $ | -57.675 $ | -20,5 % | 281.793 $ | +65.110 $ | +30,0 % |
| SG Americas Securities, LLC | 138.000 $ | -143.000 $ | -50,9 % | 281.000 $ | +164.000 $ | +140,2 % | 117.000 $ | -36.000 $ | -23,5 % |
| AMALGAMATED BANK | 228.000 $ | -51.000 $ | -18,3 % | 279.000 $ | +50.000 $ | +21,8 % | |||
| State of Tennessee, Department of Treasury | 151.394 $ | -74.348 $ | -32,9 % | 225.742 $ | -48.041 $ | -17,5 % | 273.783 $ | +54.912 $ | +25,1 % |
| Police & Firemen's Retirement System of New Jersey | 166.728 $ | -22.353 $ | -11,8 % | 189.081 $ | -82.499 $ | -30,4 % | 271.580 $ | +89.802 $ | +49,4 % |
| AlphaQuest LLC | 215.007 $ | -40.550 $ | -15,9 % | 255.557 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223.312 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130.483 $ | -46.093 $ | -26,1 % | 176.576 $ | -42.130 $ | -19,3 % | 218.706 $ | +43.866 $ | +25,1 % |
| Vanguard Global Advisers, LLC | 218.547 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 133.271 $ | -47.078 $ | -26,1 % | 180.349 $ | -36.354 $ | -16,8 % | 216.703 $ | +32.790 $ | +17,8 % |
| TWO SIGMA ADVISERS, LP | 213.632 $ | -400.123 $ | -65,2 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 203.000 $ | +199.000 $ | +4.975,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +1.000 $ | +25,0 % |
| Wilmington Savings Fund Society, FSB | 153.669 $ | -36.664 $ | -19,3 % | 190.333 $ | +38.175 $ | +25,1 % | |||
| CWM, LLC | 25.292 $ | -53.708 $ | -68,0 % | 79.000 $ | -87.000 $ | -52,4 % | 166.000 $ | +97.000 $ | +140,6 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 89.000 $ | -31.000 $ | -25,8 % | 120.000 $ | -29.000 $ | -19,5 % | 149.000 $ | +24.000 $ | +19,2 % |
| EMC Capital Management | 94.000 $ | -43.000 $ | -31,4 % | 137.000 $ | +28.000 $ | +25,7 % | |||
| OSAIC HOLDINGS, INC. | 76.591 $ | -28.512 $ | -27,1 % | 105.103 $ | -19.521 $ | -15,7 % | 124.624 $ | +10.041 $ | +8,8 % |
| Vanguard Investments Australia, Ltd. | 124.509 $ | ||||||||
| PenderFund Capital Management Ltd. | 97.020 $ | -23.148 $ | -19,3 % | 120.168 $ | |||||
| DekaBank Deutsche Girozentrale | 95.000 $ | +32.000 $ | +50,8 % | 63.000 $ | +14.000 $ | +28,6 % | |||
| Tower Research Capital LLC (TRC) | 43.853 $ | +841 $ | +2,0 % | 43.012 $ | -51.120 $ | -54,3 % | 94.132 $ | -26.057 $ | -21,7 % |
| Russell Investments Group, Ltd. | 47.637 $ | -17.366 $ | -26,7 % | 65.003 $ | -27.125 $ | -29,4 % | 92.128 $ | -29.235 $ | -24,1 % |
| Ameritas Investment Partners, Inc. | 47.796 $ | -16.884 $ | -26,1 % | 64.680 $ | -15.432 $ | -19,3 % | 80.112 $ | +697 $ | +0,9 % |
| Sterling Capital Management LLC | 19.079 $ | -24.796 $ | -56,5 % | 43.875 $ | -22.551 $ | -33,9 % | 66.426 $ | +44.971 $ | +209,6 % |
| Advisory Services Network, LLC | 33.856 $ | -22.890 $ | -40,3 % | 56.746 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.315 $ | -18.413 $ | -93,3 % | 19.728 $ | -33.480 $ | -62,9 % | 53.208 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.715 $ | -8.555 $ | -18,1 % | 47.270 $ | -4.469 $ | -8,6 % | 51.739 $ | +14.593 $ | +39,3 % |
| GAMMA Investing LLC | 36.524 $ | +2.082 $ | +6,0 % | 34.442 $ | -15.895 $ | -31,6 % | 50.337 $ | -7.303 $ | -12,7 % |
| Pinnacle Wealth Planning Services, Inc. | 3.226 $ | -41.242 $ | -92,7 % | 44.468 $ | |||||
| South Dakota Investment Council | 43.000 $ | +3.000 $ | +7,5 % | ||||||
| EVERMAY WEALTH MANAGEMENT LLC | 23.898 $ | -8.442 $ | -26,1 % | 32.340 $ | -7.716 $ | -19,3 % | 40.056 $ | +8.034 $ | +25,1 % |
| FEDERATED HERMES, INC. | 36.451 $ | ||||||||
| Versant Capital Management, Inc | 18.521 $ | -1.422 $ | -7,1 % | 19.943 $ | -1.287 $ | -6,1 % | 21.230 $ | +4.258 $ | +25,1 % |
| Arax Advisory Partners | 3.067 $ | -60 $ | -1,9 % | 3.127 $ | -17.769 $ | -85,0 % | 20.896 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 11.352 $ | +1.111 $ | +10,8 % | 10.241 $ | -10.254 $ | -50,0 % | 20.495 $ | +10.355 $ | +102,1 % |
| Salomon & Ludwin, LLC | 20.130 $ | +14.277 $ | +243,9 % | 5.853 $ | -2.658 $ | -31,2 % | 8.511 $ | ||
| GROUP ONE TRADING LLC | 19.915 $ | +9.135 $ | +84,7 % | 10.780 $ | +4.104 $ | +61,5 % | 6.676 $ | +1.339 $ | +25,1 % |
| Essential Partners LLC | 478 $ | -1.462 $ | -75,4 % | 1.940 $ | -16.018 $ | -89,2 % | 17.958 $ | +17.211 $ | +2.304,0 % |
| EverSource Wealth Advisors, LLC | 1.992 $ | -4.260 $ | -68,1 % | 6.252 $ | -8.235 $ | -56,8 % | 14.487 $ | -190 $ | -1,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 10.780 $ | -2.572 $ | -19,3 % | 13.352 $ | +2.678 $ | +25,1 % | |||
| UMB Bank, n.a. | 13.343 $ | +9.085 $ | +213,4 % | 4.258 $ | +1.988 $ | +87,6 % | 2.270 $ | +616 $ | +37,2 % |
| BNP Paribas Asset Management Holding S.A. | 12.905 $ | -95 $ | -0,7 % | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | +0 $ | +0,0 % |
| Smartleaf Asset Management LLC | 554 $ | -9.139 $ | -94,3 % | 9.693 $ | -2.549 $ | -20,8 % | 12.242 $ | +2.668 $ | +27,9 % |
| SBI Securities Co., Ltd. | 40 $ | -8.638 $ | -99,5 % | 8.678 $ | -2.204 $ | -20,3 % | 10.882 $ | +2.289 $ | +26,6 % |
| Ares Financial Consulting, LLC | 9.717 $ | ||||||||
| Rockefeller Capital Management L.P. | 162 $ | -8.784 $ | -98,2 % | 8.946 $ | |||||
| Farther Finance Advisors, LLC | 3.911 $ | -4.228 $ | -51,9 % | 8.139 $ | +4.200 $ | +106,6 % | 3.939 $ | -88.071 $ | -95,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.023 $ | -2.417 $ | -37,5 % | 6.440 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.266 $ | -1.154 $ | -26,1 % | 4.420 $ | -1.054 $ | -19,3 % | 5.474 $ | +1.098 $ | +25,1 % |
| SIGNATUREFD, LLC | 319 $ | -3.885 $ | -92,4 % | 4.204 $ | -1.137 $ | -21,3 % | 5.341 $ | +3.900 $ | +270,6 % |
| Clearstead Advisors, LLC | 4.540 $ | ||||||||
| True Wealth Design, LLC | 120 $ | -984 $ | -89,1 % | 1.104 $ | -2.867 $ | -72,2 % | 3.971 $ | +3.757 $ | +1.755,6 % |
| Nicht ausgewiesen | 1.275 $ | -2.282 $ | -64,2 % | 3.557 $ | +85 $ | +2,4 % | 3.472 $ | ||
| IFP Advisors, Inc | 1.036 $ | -2.198 $ | -68,0 % | 3.234 $ | +831 $ | +34,6 % | 2.403 $ | -6.296 $ | -72,4 % |
| Kilter Group LLC | 3.147 $ | ||||||||
| Parallel Advisors, LLC | 3.027 $ | +2.760 $ | +1.033,7 % | ||||||
| Allworth Financial LP | 439 $ | -2.041 $ | -82,3 % | 2.480 $ | -391 $ | -13,6 % | 2.871 $ | +202 $ | +7,6 % |
| PRIVATE TRUST CO NA | 2.470 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.426 $ | ||||||||
| BESSEMER GROUP INC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Parkside Financial Bank & Trust | 1.673 $ | +1.349 $ | +416,4 % | 324 $ | +56 $ | +20,9 % | 268 $ | +54 $ | +25,2 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.514 $ | +975 $ | +180,9 % | 539 $ | |||||
| Root Financial Partners, LLC | 1.474 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.132 $ | -203 $ | -15,2 % | 1.335 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 438 $ | -155 $ | -26,1 % | 593 $ | -675 $ | -53,2 % | 1.268 $ | +681 $ | +116,0 % |
| Global Retirement Partners, LLC | 1.024 $ | -244 $ | -19,2 % | 1.268 $ | +254 $ | +25,0 % | |||
| Cedar Mountain Advisors, LLC | 239 $ | -1.029 $ | -81,2 % | 1.268 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | |
| PICTON MAHONEY ASSET MANAGEMENT | 518 $ | -183 $ | -26,1 % | 701 $ | -299 $ | -29,9 % | 1.000 $ | +0 $ | +0,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 956 $ | ||||||||
| Physician Wealth Advisors, Inc. | 809 $ | ||||||||
| ASSETMARK, INC | 755 $ | +488 $ | +182,8 % | 267 $ | +54 $ | +25,4 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 358 $ | -235 $ | -39,6 % | 593 $ | -141 $ | -19,2 % | 734 $ | +147 $ | +25,0 % |
| HARBOUR INVESTMENTS, INC. | 398 $ | -141 $ | -26,2 % | 539 $ | |||||
| Fortitude Family Office, LLC | 518 $ | -3.325 $ | -86,5 % | ||||||
| Larson Financial Group LLC | 358 $ | -127 $ | -26,2 % | 485 $ | +325 $ | +203,1 % | |||
| Sunbelt Securities, Inc. | 431 $ | ||||||||
| Torren Management, LLC | 377 $ | ||||||||
| Wealthspire Advisors, LLC | 334 $ | ||||||||
| Ankerstar Wealth, LLC | 270 $ | ||||||||
| Clearstead Trust, LLC | 268 $ | +54 $ | +25,2 % | ||||||
| HUNTINGTON NATIONAL BANK | 267 $ | +54 $ | +25,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 199 $ | +145 $ | +268,5 % | 54 $ | |||||
| CIBC Private Wealth Group LLC | 162 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 159 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 108 $ | ||||||||
| Transamerica Financial Advisors, LLC | 54 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 40 $ | ||||||||
| 620.127.970 $ | -122.480.852 $ | +104,9 % | 787.192.667 $ | -136.011.030 $ | +52,1 % | 942.328.398 $ | +157.945.109 $ | +106,2 % | |