| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 427.312 $ | +136.750 $ | +42,0 % | 1.393.673.822 $ | +407.908.565 $ | +157,0 % | 949.029.519 $ | -195.672.015 $ | +50,0 % | 1.187.087.857 $ | -42.188.188 $ | +622,1 % | |
| T. Rowe Price Investment Management, Inc. | 190.653.000 $ | +66.511.000 $ | +53,6 % | 124.142.000 $ | -7.828.000 $ | -5,9 % | 131.970.000 $ | +28.224.000 $ | +27,2 % | |||
| BlackRock, Inc. | 180.045.391 $ | +63.623.715 $ | +54,6 % | 116.421.676 $ | -26.521.150 $ | -18,6 % | 142.942.826 $ | +74.121 $ | +0,1 % | |||
| Casdin Capital, LLC | 131.457.200 $ | +17.794.492 $ | +15,7 % | 113.662.708 $ | -30.381.542 $ | -21,1 % | 144.044.250 $ | -27.055.529 $ | -15,8 % | |||
| Invesco Ltd. | 63.269.546 $ | +18.459.555 $ | +41,2 % | 44.809.991 $ | -50.270.387 $ | -52,9 % | 95.080.378 $ | +3.258.560 $ | +3,5 % | |||
| VANGUARD GROUP INC | 74.652.994 $ | -1.048.390 $ | -1,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 55.465.732 $ | +18.875.863 $ | +51,6 % | 36.589.869 $ | ||||||||
| STATE STREET CORP | 46.767.343 $ | +16.676.733 $ | +55,4 % | 30.090.610 $ | -6.314.629 $ | -17,3 % | 36.405.239 $ | -751.734 $ | -2,0 % | |||
| FMR LLC | 28.045.309 $ | -7.094 $ | -0,0 % | 28.052.403 $ | -9.382.922 $ | -25,1 % | 37.435.325 $ | +11.523.016 $ | +44,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 30.698.163 $ | +12.150.654 $ | +65,5 % | 18.547.509 $ | -4.502.717 $ | -19,5 % | 23.050.226 $ | -1.246.290 $ | -5,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30.478.584 $ | +7.634.920 $ | +33,4 % | 22.843.664 $ | -1.437.022 $ | -5,9 % | 24.280.686 $ | -3.712.763 $ | -13,3 % | |||
| FRED ALGER MANAGEMENT, LLC | 30.430.774 $ | +9.825.614 $ | +47,7 % | 20.605.160 $ | -5.602.043 $ | -21,4 % | 26.207.203 $ | -2.081.397 $ | -7,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 29.546.419 $ | +9.785.365 $ | +49,5 % | 19.761.054 $ | -5.029.459 $ | -20,3 % | 24.790.513 $ | -801.865 $ | -3,1 % | |||
| BANK OF AMERICA CORP /DE/ | 26.832.489 $ | +9.582.204 $ | +55,5 % | 17.250.285 $ | +4.644.597 $ | +36,8 % | 12.605.688 $ | +404.943 $ | +3,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.789.502 $ | +9.284.577 $ | +56,3 % | 16.504.925 $ | ||||||||
| ROYAL BANK OF CANADA | 25.159.000 $ | +8.268.000 $ | +48,9 % | 16.891.000 $ | -2.921.000 $ | -14,7 % | 19.812.000 $ | -3.638.000 $ | -15,5 % | |||
| UBS Group AG | 23.499.718 $ | +18.424.857 $ | +363,1 % | 5.074.861 $ | -808.254 $ | -13,7 % | 5.883.115 $ | -1.588.917 $ | -21,3 % | |||
| AMERIPRISE FINANCIAL INC | 1.886.742 $ | -15.306.972 $ | -89,0 % | 17.193.714 $ | -4.672.696 $ | -21,4 % | 21.866.410 $ | -1.319.654 $ | -5,7 % | |||
| Stephens Investment Management Group LLC | 20.012.728 $ | +7.169.427 $ | +55,8 % | 12.843.301 $ | -1.831.227 $ | -12,5 % | 14.674.528 $ | -856.317 $ | -5,5 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 9.961.293 $ | -4.513.921 $ | -31,2 % | 14.475.214 $ | -5.135.008 $ | -26,2 % | 19.610.222 $ | -3.564.082 $ | -15,4 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 16.439.651 $ | +2.324.211 $ | +16,5 % | 14.115.440 $ | -5.314.097 $ | -27,4 % | 19.429.537 $ | -3.504.746 $ | -15,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.080.582 $ | +18.374.006 $ | +2.600,4 % | |||||||||
| ROYCE & ASSOCIATES LP | 17.618.230 $ | +6.475.300 $ | +58,1 % | 11.142.930 $ | +1.057.694 $ | +10,5 % | 10.085.236 $ | -1.953.673 $ | -16,2 % | |||
| Rockefeller Capital Management L.P. | 12.567.364 $ | -1.577.631 $ | -11,2 % | 14.144.995 $ | -2.922.772 $ | -17,1 % | 17.067.767 $ | -8.700.624 $ | -33,8 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 16.260.366 $ | +4.186.313 $ | +34,7 % | 12.074.053 $ | +9.610.042 $ | +390,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 16.070.875 $ | +11.005.383 $ | +217,3 % | 5.065.492 $ | -470.301 $ | -8,5 % | 5.535.793 $ | +900.141 $ | +19,4 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 15.781.330 $ | +8.875.515 $ | +128,5 % | 6.905.815 $ | +547.177 $ | +8,6 % | 6.358.638 $ | -376.129 $ | -5,6 % | |||
| GAGNON SECURITIES LLC | 15.133.985 $ | +4.897.336 $ | +47,8 % | 10.236.649 $ | -2.684.103 $ | -20,8 % | 12.920.752 $ | -746.409 $ | -5,5 % | |||
| Granahan Investment Management, LLC | 14.725.183 $ | +948.335 $ | +6,9 % | 13.776.848 $ | +2.113.480 $ | +18,1 % | 11.663.368 $ | +1.660.999 $ | +16,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14.021.471 $ | +3.093.802 $ | +28,3 % | 10.927.669 $ | -2.987.026 $ | -21,5 % | 13.914.695 $ | -2.171.681 $ | -13,5 % | |||
| NORTHERN TRUST CORP | 13.548.901 $ | +5.105.849 $ | +60,5 % | 8.443.052 $ | -1.680.582 $ | -16,6 % | 10.123.634 $ | -517.456 $ | -4,9 % | |||
| MORGAN STANLEY | 13.484.746 $ | +5.008.857 $ | +59,1 % | 8.475.889 $ | -4.461.399 $ | -34,5 % | 12.937.288 $ | -1.876.374 $ | -12,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.361.552 $ | +4.005.764 $ | +47,9 % | 8.355.788 $ | -2.470.676 $ | -22,8 % | 10.826.464 $ | -1.429.497 $ | -11,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 234.025 $ | -11.781.911 $ | -98,1 % | 12.015.936 $ | -669.014 $ | -5,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.377.783 $ | +3.679.289 $ | +47,8 % | 7.698.494 $ | -1.483.643 $ | -16,2 % | 9.182.137 $ | -244.701 $ | -2,6 % | |||
| Curi Capital, LLC | 8.128.367 $ | -2.112.873 $ | -20,6 % | 10.241.240 $ | -782.237 $ | -7,1 % | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 9.188.788 $ | +2.666.347 $ | +40,9 % | 6.522.441 $ | -2.093.933 $ | -24,3 % | 8.616.374 $ | -596.358 $ | -6,5 % | |||
| Capricorn Fund Managers Ltd | 9.153.339 $ | |||||||||||
| Roubaix Capital, LLC | 8.743.612 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.537.460 $ | +2.839.829 $ | +49,8 % | 5.697.631 $ | -1.522.952 $ | -21,1 % | 7.220.583 $ | -397.162 $ | -5,2 % | |||
| Russell Investments Group, Ltd. | 7.751.053 $ | +2.633.311 $ | +51,5 % | 5.117.742 $ | +1.098.318 $ | +27,3 % | 4.019.424 $ | -73.668 $ | -1,8 % | |||
| Gagnon Advisors, LLC | 7.743.888 $ | +2.511.828 $ | +48,0 % | 5.232.060 $ | -1.398.507 $ | -21,1 % | 6.630.567 $ | -364.709 $ | -5,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.690.402 $ | +2.372.234 $ | +44,6 % | 5.318.168 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 6.771.000 $ | +6.274.000 $ | +1.262,4 % | 497.000 $ | -151.000 $ | -23,3 % | 648.000 $ | -66.000 $ | -9,2 % | |||
| Heights Point Management, LP | 6.745.124 $ | +2.299.904 $ | +51,7 % | 4.445.220 $ | -815.091 $ | -15,5 % | 5.260.311 $ | |||||
| Ranger Investment Management, L.P. | 6.735.833 $ | +1.596.349 $ | +31,1 % | 5.139.484 $ | -1.396.128 $ | -21,4 % | 6.535.612 $ | -860.375 $ | -11,6 % | |||
| JPMORGAN CHASE & CO | 6.515.424 $ | +2.145.431 $ | +49,1 % | 4.369.993 $ | -1.519.288 $ | -25,8 % | 5.889.281 $ | -5.621.545 $ | -48,8 % | |||
| Summit Creek Advisors LLC | 5.098.563 $ | -803.835 $ | -13,6 % | 5.902.398 $ | +128.166 $ | +2,2 % | 5.774.232 $ | +869.654 $ | +17,7 % | |||
| CITADEL ADVISORS LLC | 5.471.331 $ | +812.529 $ | +17,4 % | 4.658.802 $ | +2.305.774 $ | +98,0 % | 2.353.028 $ | -1.501.125 $ | -38,9 % | |||
| TD ASSET MANAGEMENT INC | 5.434.506 $ | +1.745.426 $ | +47,3 % | 3.689.080 $ | -444.975 $ | -10,8 % | 4.134.055 $ | +528.676 $ | +14,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.952.002 $ | -1.481.244 $ | -27,3 % | 5.433.246 $ | +530.224 $ | +10,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.415.753 $ | +1.774.030 $ | +48,7 % | 3.641.723 $ | -870.579 $ | -19,3 % | 4.512.302 $ | -272.455 $ | -5,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.559.546 $ | -66.190 $ | -1,4 % | 4.625.736 $ | -788.698 $ | -14,6 % | 5.414.434 $ | -810.210 $ | -13,0 % | |||
| Uniplan Investment Counsel, Inc. | 5.318.460 $ | +1.829.917 $ | +52,5 % | 3.488.543 $ | -1.217.298 $ | -25,9 % | 4.705.841 $ | -262.575 $ | -5,3 % | |||
| JANE STREET GROUP, LLC | 5.169.643 $ | +4.106.545 $ | +386,3 % | 1.063.098 $ | -2.564.577 $ | -70,7 % | ||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 4.345.769 $ | |||||||||||
| Man Group plc | 4.109.005 $ | +2.723.301 $ | +196,5 % | 1.385.704 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.029.283 $ | +3.749.112 $ | +1.338,2 % | 280.171 $ | ||||||||
| D. E. Shaw & Co., Inc. | 348.736 $ | -1.594.944 $ | -82,1 % | 1.943.680 $ | -2.079.413 $ | -51,7 % | 4.023.093 $ | -3.261.109 $ | -44,8 % | |||
| ISTHMUS PARTNERS, LLC | 3.981.473 $ | +1.349.349 $ | +51,3 % | 2.632.124 $ | -714.219 $ | -21,3 % | 3.346.343 $ | +3.342.828 $ | +95.101,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.840.414 $ | +1.178.506 $ | +44,3 % | 2.661.908 $ | -600.820 $ | -18,4 % | 3.262.728 $ | -598.925 $ | -15,5 % | |||
| Squarepoint Ops LLC | 3.754.282 $ | +2.360.594 $ | +169,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.752.842 $ | +2.052.814 $ | +120,8 % | 1.700.028 $ | +1.241.575 $ | +270,8 % | 458.453 $ | -195.445 $ | -29,9 % | |||
| Rathbones Group PLC | 2.941.600 $ | -786.278 $ | -21,1 % | 3.727.878 $ | +1.761.415 $ | +89,6 % | ||||||
| SEI INVESTMENTS CO | 3.562.988 $ | +1.449.116 $ | +68,6 % | 2.113.872 $ | -814.533 $ | -27,8 % | 2.928.405 $ | +5.143 $ | +0,2 % | |||
| Conestoga Capital Advisors, LLC | 3.435.452 $ | +1.671.086 $ | +94,7 % | 1.764.366 $ | -133.571 $ | -7,0 % | 1.897.937 $ | -28.119 $ | -1,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.405.179 $ | +1.141.432 $ | +50,4 % | 2.263.747 $ | -111.043 $ | -4,7 % | 2.374.790 $ | -198.863 $ | -7,7 % | |||
| WELLS FARGO & COMPANY/MN | 3.246.979 $ | +1.438.920 $ | +79,6 % | 1.808.059 $ | -1.310.435 $ | -42,0 % | 3.118.494 $ | +238.823 $ | +8,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.035.000 $ | +906.000 $ | +42,6 % | 2.129.000 $ | -279.000 $ | -11,6 % | 2.408.000 $ | |||||
| RHUMBLINE ADVISERS | 2.936.232 $ | +1.131.690 $ | +62,7 % | 1.804.542 $ | -451.328 $ | -20,0 % | 2.255.870 $ | -65.139 $ | -2,8 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2.906.702 $ | +70.118 $ | +2,5 % | |||||||||
| Nuveen, LLC | 2.165.866 $ | +82.674 $ | +4,0 % | 2.083.192 $ | -623.904 $ | -23,0 % | 2.707.096 $ | +1.001.931 $ | +58,8 % | |||
| Legal & General Group Plc | 2.615.899 $ | +761.152 $ | +41,0 % | 1.854.747 $ | -684.492 $ | -27,0 % | 2.539.239 $ | -238.979 $ | -8,6 % | |||
| BARINGS LLC | 2.578.764 $ | +836.455 $ | +48,0 % | 1.742.309 $ | -465.712 $ | -21,1 % | 2.208.021 $ | -121.450 $ | -5,2 % | |||
| Swiss National Bank | 2.326.976 $ | +794.852 $ | +51,9 % | 1.532.124 $ | -409.530 $ | -21,1 % | 1.941.654 $ | -68.534 $ | -3,4 % | |||
| ExodusPoint Capital Management, LP | 2.149.629 $ | +1.229.866 $ | +133,7 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.140.310 $ | +846.743 $ | +65,5 % | 1.293.567 $ | -528.929 $ | -29,0 % | 1.822.496 $ | -224.784 $ | -11,0 % | |||
| Hodges Capital Management Inc. | 2.061.520 $ | |||||||||||
| Verition Fund Management LLC | 1.957.710 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.906.369 $ | +561.771 $ | +41,8 % | 1.344.598 $ | -331.465 $ | -19,8 % | 1.676.063 $ | -90.000 $ | -5,1 % | |||
| XTX Topco Ltd | 1.801.232 $ | +1.266.114 $ | +236,6 % | 535.118 $ | -341.697 $ | -39,0 % | 876.815 $ | +633.628 $ | +260,6 % | |||
| Numerai GP LLC | 1.758.109 $ | |||||||||||
| SummitTX Capital, L.P. | 1.747.392 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.746.700 $ | +1.534.931 $ | +724,8 % | 211.769 $ | -56.605 $ | -21,1 % | 268.374 $ | -41.088 $ | -13,3 % | |||
| PRUDENTIAL FINANCIAL INC | 1.716.766 $ | +956.390 $ | +125,8 % | 760.376 $ | -104.107 $ | -12,0 % | 864.483 $ | -104.948 $ | -10,8 % | |||
| Cerity Partners LLC | 1.623.969 $ | +527.193 $ | +48,1 % | 1.096.776 $ | +22.071 $ | +2,1 % | 1.074.705 $ | -140.260 $ | -11,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.592.000 $ | +520.000 $ | +48,5 % | 1.072.000 $ | -320.000 $ | -23,0 % | 1.392.000 $ | -77.000 $ | -5,2 % | |||
| Vestmark Advisory Solutions, Inc. | 1.565.626 $ | +541.221 $ | +52,8 % | 1.024.405 $ | ||||||||
| BARCLAYS PLC | 782.728 $ | +209.088 $ | +36,4 % | 573.640 $ | -976.153 $ | -63,0 % | 1.549.793 $ | +164.549 $ | +11,9 % | |||
| CenterBook Partners LP | 1.518.408 $ | |||||||||||
| TIG Advisors, LLC | 1.513.975 $ | |||||||||||
| HARVEST MANAGEMENT LLC | 1.496.720 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.292.489 $ | +592.902 $ | +84,8 % | 699.587 $ | -18.414 $ | -2,6 % | 718.001 $ | -13.676 $ | -1,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.291.000 $ | +522.000 $ | +67,9 % | 769.000 $ | +48.000 $ | +6,7 % | 721.000 $ | +63.000 $ | +9,6 % | |||
| FIRST TRUST ADVISORS LP | 325.889 $ | -891.670 $ | -73,2 % | 1.217.559 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.215.252 $ | +480.996 $ | +65,5 % | 734.256 $ | -202.308 $ | -21,6 % | 936.564 $ | -54.168 $ | -5,5 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.167.696 $ | +352.121 $ | +43,2 % | 815.575 $ | -252.891 $ | -23,7 % | 1.068.466 $ | -181.524 $ | -14,5 % | |||
| CIBC Bancorp USA Inc. | 1.132.141 $ | +373.177 $ | +49,2 % | 758.964 $ | ||||||||
| Penbrook Management LLC | 1.121.269 $ | +679.472 $ | +153,8 % | 441.797 $ | -113.255 $ | -20,4 % | 555.052 $ | -35.632 $ | -6,0 % | |||
| HSBC HOLDINGS PLC | 1.099.701 $ | +226.009 $ | +25,9 % | 873.692 $ | ||||||||
| Nicht ausgewiesen | 966.402 $ | -94.665 $ | -8,9 % | 1.061.067 $ | -3.143 $ | -0,3 % | 1.064.210 $ | +216.002 $ | +25,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.057.447 $ | +570.640 $ | +117,2 % | 486.807 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.036.662 $ | +794.215 $ | +327,6 % | |||||||||
| CITIGROUP INC | 645.538 $ | +237.532 $ | +58,2 % | 408.006 $ | -582.866 $ | -58,8 % | 990.872 $ | -785.466 $ | -44,2 % | |||
| Point72 Asset Management, L.P. | 988.937 $ | -1.894.468 $ | -65,7 % | |||||||||
| D.A. DAVIDSON & CO. | 958.804 $ | +323.116 $ | +50,8 % | 635.688 $ | -272.416 $ | -30,0 % | 908.104 $ | -61.429 $ | -6,3 % | |||
| CIBC Private Wealth Group LLC | 911.513 $ | -49.729 $ | -5,2 % | |||||||||
| CANADA LIFE ASSURANCE Co | 903.000 $ | +240.000 $ | +36,2 % | 663.000 $ | -174.000 $ | -20,8 % | 837.000 $ | -13.000 $ | -1,5 % | |||
| Tidal Investments LLC | 819.299 $ | |||||||||||
| Qube Research & Technologies Ltd | 807.854 $ | -2.418.294 $ | -75,0 % | |||||||||
| Vident Advisory, LLC | 772.703 $ | +394.366 $ | +104,2 % | 378.337 $ | ||||||||
| SANDLER CAPITAL MANAGEMENT | 764.983 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 551.145 $ | -196.476 $ | -26,3 % | 747.621 $ | ||||||||
| Weiss Asset Management LP | 718.623 $ | |||||||||||
| MetLife Investment Management, LLC | 702.272 $ | +267.687 $ | +61,6 % | 434.585 $ | -98.391 $ | -18,5 % | 532.976 $ | -29.315 $ | -5,2 % | |||
| Meros Investment Management, LP | 688.018 $ | -501.003 $ | -42,1 % | |||||||||
| MARSHALL WACE, LLP | 669.062 $ | |||||||||||
| SG Americas Securities, LLC | 649.000 $ | -7.000 $ | -1,1 % | 656.000 $ | +364.000 $ | +124,7 % | ||||||
| Diametric Capital, LP | 451.242 $ | -168.297 $ | -27,2 % | 619.539 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 243.457 $ | -374.850 $ | -60,6 % | 618.307 $ | -342.961 $ | -35,7 % | ||||||
| Cannell & Spears LLC | 502.051 $ | +991 $ | +0,2 % | 501.060 $ | -113.982 $ | -18,5 % | 615.042 $ | -33.830 $ | -5,2 % | |||
| Allspring Global Investments Holdings, LLC | 595.360 $ | -1.438.272 $ | -70,7 % | |||||||||
| Jupiter Topco LLC | 556.710 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 555.057 $ | +178.895 $ | +47,6 % | 376.162 $ | -84.757 $ | -18,4 % | 460.919 $ | +6.994 $ | +1,5 % | |||
| Illinois Municipal Retirement Fund | 485.052 $ | -62.915 $ | -11,5 % | 547.967 $ | +77.052 $ | +16,4 % | ||||||
| ALLSTATE CORP | 546.642 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 531.000 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 383.753 $ | -143.855 $ | -27,3 % | 527.608 $ | -353.329 $ | -40,1 % | ||||||
| Louisiana State Employees Retirement System | 488.552 $ | +158.468 $ | +48,0 % | 330.084 $ | -102.738 $ | -23,7 % | 432.822 $ | -21.256 $ | -4,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481.605 $ | +231.428 $ | +92,5 % | 250.177 $ | +64.233 $ | +34,5 % | 185.944 $ | -10.228 $ | -5,2 % | |||
| State of Alaska, Department of Revenue | 368.000 $ | +2.000 $ | +0,5 % | 366.000 $ | -113.000 $ | -23,6 % | 479.000 $ | -19.000 $ | -3,8 % | |||
| Janus Henderson Group Ltd. | 376.398 $ | -100.063 $ | -21,0 % | 476.461 $ | -26.717 $ | -5,3 % | ||||||
| STIFEL FINANCIAL CORP | 471.976 $ | +79.043 $ | +20,1 % | 392.933 $ | -4.413 $ | -1,1 % | 397.346 $ | -24.535 $ | -5,8 % | |||
| FIFTH THIRD BANCORP | 469.145 $ | +161.932 $ | +52,7 % | 307.213 $ | +297.493 $ | +3.060,6 % | 9.720 $ | -127 $ | -1,3 % | |||
| Kings Path Partners LLC | 467.937 $ | +151.781 $ | +48,0 % | 316.156 $ | -84.507 $ | -21,1 % | 400.663 $ | -22.038 $ | -5,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322.811 $ | +105.280 $ | +48,4 % | 217.531 $ | -247.233 $ | -53,2 % | 464.764 $ | -28.676 $ | -5,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 444.469 $ | |||||||||||
| Vanguard Global Advisers, LLC | 431.055 $ | +139.818 $ | +48,0 % | 291.237 $ | ||||||||
| Engineers Gate Manager LP | 423.600 $ | +140.887 $ | +49,8 % | 282.713 $ | -821.258 $ | -74,4 % | ||||||
| NorthCrest Asset Manangement, LLC | 419.949 $ | +130.362 $ | +45,0 % | 289.587 $ | -86.722 $ | -23,0 % | 376.309 $ | -15.245 $ | -3,9 % | |||
| CM WEALTH ADVISORS LLC | 400.020 $ | |||||||||||
| STEPHENS INC /AR/ | 385.744 $ | -21.217 $ | -5,2 % | |||||||||
| Cornerstone Investment Partners, LLC | 384.205 $ | +112.296 $ | +41,3 % | 271.909 $ | ||||||||
| GAMMA Investing LLC | 374.786 $ | +120.739 $ | +47,5 % | 254.047 $ | +128.386 $ | +102,2 % | 125.661 $ | +43.957 $ | +53,8 % | 81.704 $ | -1.178 $ | -1,4 % |
| LPL Financial LLC | 372.740 $ | +111.649 $ | +42,8 % | 261.091 $ | -70.925 $ | -21,4 % | 332.016 $ | -61.858 $ | -15,7 % | |||
| COMERICA BANK | 361.956 $ | -117.428 $ | -24,5 % | |||||||||
| Quantinno Capital Management LP | 357.773 $ | +165.981 $ | +86,5 % | 191.792 $ | -42.125 $ | -18,0 % | 233.917 $ | |||||
| Gryphon Financial Partners LLC | 346.590 $ | +117.649 $ | +51,4 % | 228.941 $ | -61.195 $ | -21,1 % | 290.136 $ | -15.959 $ | -5,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 343.822 $ | +144.264 $ | +72,3 % | 199.558 $ | -53.341 $ | -21,1 % | 252.899 $ | -13.910 $ | -5,2 % | |||
| Vanguard Investments Australia, Ltd. | 331.679 $ | +173.830 $ | +110,1 % | 157.849 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 327.923 $ | |||||||||||
| Arizona State Retirement System | 319.903 $ | +105.425 $ | +49,2 % | 214.478 $ | -60.932 $ | -22,1 % | 275.410 $ | -31.399 $ | -10,2 % | |||
| GLENMEDE TRUST CO NA | 312.786 $ | +103.422 $ | +49,4 % | 209.364 $ | -47.524 $ | -18,5 % | 256.888 $ | |||||
| NATIXIS ADVISORS, LLC | 309.000 $ | +36.000 $ | +13,2 % | 273.000 $ | -14.000 $ | -4,9 % | ||||||
| Creative Planning | 308.183 $ | |||||||||||
| PERKINS CAPITAL MANAGEMENT INC | 238.500 $ | -63.750 $ | -21,1 % | 302.250 $ | -16.625 $ | -5,2 % | ||||||
| AMALGAMATED BANK | 301.000 $ | +86.000 $ | +40,0 % | 215.000 $ | -59.000 $ | -21,5 % | 274.000 $ | -4.000 $ | -1,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 298.694 $ | +97.534 $ | +48,5 % | 201.160 $ | -64.441 $ | -24,3 % | 265.601 $ | -41.335 $ | -13,5 % | |||
| EntryPoint Capital, LLC | 288.242 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 282.174 $ | +40.567 $ | +16,8 % | 241.607 $ | -13.289 $ | -5,2 % | ||||||
| Nicht ausgewiesen | 276.244 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 270.000 $ | +88.000 $ | +48,4 % | 182.000 $ | -49.000 $ | -21,2 % | 231.000 $ | -22.000 $ | -8,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100.139 $ | -166.809 $ | -62,5 % | 266.948 $ | +261.272 $ | +4.603,1 % | 5.676 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 265.004 $ | +31.546 $ | +13,5 % | 233.458 $ | -18.632 $ | -7,4 % | ||||||
| Cetera Investment Advisers | 259.441 $ | +37.846 $ | +17,1 % | 221.595 $ | +203 $ | +0,1 % | 221.392 $ | -26.922 $ | -10,8 % | |||
| Compagnie Lombard Odier SCmA | 254.160 $ | +82.440 $ | +48,0 % | 171.720 $ | -45.900 $ | -21,1 % | 217.620 $ | -11.970 $ | -5,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 253.736 $ | +84.210 $ | +49,7 % | 169.526 $ | -45.313 $ | -21,1 % | 214.839 $ | -9.113 $ | -4,1 % | |||
| Nicht ausgewiesen | 251.986 $ | +80.724 $ | +47,1 % | 171.262 $ | -48.389 $ | -22,0 % | 219.651 $ | +215.620 $ | +5.349,0 % | |||
| KLP KAPITALFORVALTNING AS | 251.336 $ | +81.524 $ | +48,0 % | 169.812 $ | -45.390 $ | -21,1 % | 215.202 $ | -11.837 $ | -5,2 % | |||
| MACQUARIE GROUP LTD | 246.225 $ | -2.347.775 $ | -90,5 % | |||||||||
| CONNORS INVESTOR SERVICES INC | 239.080 $ | +27.118 $ | +12,8 % | 211.962 $ | -11.659 $ | -5,2 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 237.668 $ | |||||||||||
| State of Tennessee, Department of Treasury | 220.922 $ | +71.659 $ | +48,0 % | 149.263 $ | -21.279 $ | -12,5 % | 170.542 $ | -44.788 $ | -20,8 % | |||
| Pictet Asset Management Holding SA | 211.941 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 210.444 $ | |||||||||||
| Forum Private Client Group LLC | 207.585 $ | -67.107 $ | -24,4 % | |||||||||
| AXQ CAPITAL, LP | 203.159 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 202.989 $ | |||||||||||
| WINTON GROUP Ltd | 200.504 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 169.440 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 157.170 $ | -11.196 $ | -6,6 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 141.285 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 109.374 $ | +48.909 $ | +80,9 % | 60.465 $ | -16.161 $ | -21,1 % | 76.626 $ | -4.215 $ | -5,2 % | |||
| AlphaQuest LLC | 102.910 $ | -13.722 $ | -11,8 % | |||||||||
| FEDERATED HERMES, INC. | 98.699 $ | +41.421 $ | +72,3 % | 57.278 $ | ||||||||
| Freestone Grove Partners LP | 98.510 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 89.379 $ | +31.871 $ | +55,4 % | 57.508 $ | -7.005 $ | -10,9 % | 64.513 $ | -48.369 $ | -42,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 78.756 $ | +63.252 $ | +408,0 % | 15.504 $ | +12.578 $ | +429,9 % | 2.926 $ | -9.449 $ | -76,4 % | |||
| SIMPLEX TRADING, LLC | 73.424 $ | +52.436 $ | +249,8 % | 20.988 $ | -3.192 $ | -13,2 % | 24.180 $ | -7.820 $ | -24,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 43.000 $ | +21.000 $ | +95,5 % | 22.000 $ | -43.000 $ | -66,2 % | 65.000 $ | +17.000 $ | +35,4 % | |||
| US BANCORP \DE\ | 60.151 $ | +11.306 $ | +23,1 % | 48.845 $ | -12.789 $ | -20,7 % | 61.634 $ | -1.810 $ | -2,9 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 55.887 $ | +12.499 $ | +28,8 % | 43.388 $ | -11.597 $ | -21,1 % | 54.985 $ | -2.821 $ | -4,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 55.040 $ | +25.409 $ | +85,8 % | 29.631 $ | -5.962 $ | -16,8 % | 35.593 $ | -9.126 $ | -20,4 % | |||
| State of Wyoming | 51.936 $ | +29.232 $ | +128,8 % | |||||||||
| Tower Research Capital LLC (TRC) | 43.631 $ | +4.174 $ | +10,6 % | 39.457 $ | -10.668 $ | -21,3 % | 50.125 $ | +9.284 $ | +22,7 % | |||
| SIGNATUREFD, LLC | 1.525 $ | -326 $ | -17,6 % | 1.851 $ | -47.815 $ | -96,3 % | 49.666 $ | -2.732 $ | -5,2 % | |||
| Aquatic Capital Management LLC | 12.173 $ | -36.791 $ | -75,1 % | 48.964 $ | -839.830 $ | -94,5 % | ||||||
| Global Retirement Partners, LLC | 41.117 $ | +11.013 $ | +36,6 % | 30.104 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.867 $ | -463 $ | -5,0 % | 9.330 $ | -28.197 $ | -75,1 % | 37.527 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35.496 $ | +19.576 $ | +123,0 % | 15.920 $ | -21.598 $ | -57,6 % | 37.518 $ | +13.637 $ | +57,1 % | |||
| Kemnay Advisory Services Inc. | 35.472 $ | |||||||||||
| Farther Finance Advisors, LLC | 32.673 $ | +10.589 $ | +47,9 % | 22.084 $ | +7.211 $ | +48,5 % | 14.873 $ | -3.770 $ | -20,2 % | 18.643 $ | +301 $ | +1,6 % |
| MCF Advisors LLC | 21.548 $ | +12.561 $ | +139,8 % | 8.987 $ | +838 $ | +10,3 % | 8.149 $ | -448 $ | -5,2 % | |||
| GROUP ONE TRADING LLC | 21.491 $ | +19.073 $ | +788,8 % | 2.418 $ | -5.235 $ | -68,4 % | ||||||
| HARBOUR INVESTMENTS, INC. | 21.095 $ | +6.194 $ | +41,6 % | 14.901 $ | ||||||||
| Nykredit A/S | 20.898 $ | |||||||||||
| Quarry LP | 20.615 $ | +19.012 $ | +1.186,0 % | 1.603 $ | -2.604 $ | -61,9 % | 4.207 $ | -49.695 $ | -92,2 % | |||
| Sterling Capital Management LLC | 20.418 $ | +15.343 $ | +302,3 % | 5.075 $ | -1.357 $ | -21,1 % | 6.432 $ | +4.085 $ | +174,1 % | |||
| CULLEN/FROST BANKERS, INC. | 141 $ | -17.851 $ | -99,2 % | 17.992 $ | -2.418 $ | -11,8 % | 20.410 $ | +589 $ | +3,0 % | |||
| Parkside Financial Bank & Trust | 20.306 $ | +5.747 $ | +39,5 % | 14.559 $ | +3.170 $ | +27,8 % | 11.389 $ | -1.010 $ | -8,1 % | |||
| Versant Capital Management, Inc | 19.347 $ | +5.283 $ | +37,6 % | 14.064 $ | +5.364 $ | +61,7 % | 8.700 $ | -11.273 $ | -56,4 % | 19.973 $ | -1.098 $ | -5,2 % |
| BNP Paribas Asset Management Holding S.A. | 17.198 $ | -2.016 $ | -10,5 % | 19.214 $ | +2.214 $ | +13,0 % | 17.000 $ | +4.000 $ | +30,8 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16.944 $ | +4.014 $ | +31,0 % | 12.930 $ | -1.578 $ | -10,9 % | 14.508 $ | -798 $ | -5,2 % | |||
| Smartleaf Asset Management LLC | 13.018 $ | +4.379 $ | +50,7 % | 8.639 $ | -8.080 $ | -48,3 % | 16.719 $ | +1.076 $ | +6,9 % | |||
| Advisory Services Network, LLC | 14.730 $ | -15 $ | -0,1 % | |||||||||
| Salomon & Ludwin, LLC | 14.615 $ | +13.815 $ | +1.726,9 % | 800 $ | -7.071 $ | -89,8 % | 7.871 $ | -1.568 $ | -16,6 % | |||
| UMB Bank, n.a. | 11.691 $ | +3.964 $ | +51,3 % | 7.727 $ | +3.181 $ | +70,0 % | 4.546 $ | +311 $ | +7,3 % | |||
| Arax Advisory Partners | 9.969 $ | +9.848 $ | +8.138,8 % | 121 $ | -1.358 $ | -91,8 % | ||||||
| Pillar Financial Advisors, LLC | 7.556 $ | -2.020 $ | -21,1 % | 9.576 $ | -526 $ | -5,2 % | ||||||
| Aster Capital Management (DIFC) Ltd | 3.152 $ | -4.513 $ | -58,9 % | 7.665 $ | ||||||||
| SJS Investment Consulting Inc. | 6.213 $ | |||||||||||
| DUNCKER STREETT & CO INC | 4.801 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 3.050 $ | +1.085 $ | +55,2 % | 1.965 $ | -2.096 $ | -51,6 % | 4.061 $ | -2.620 $ | -39,2 % | |||
| CWM, LLC | 3.911 $ | +911 $ | +30,4 % | 3.000 $ | -1.000 $ | -25,0 % | ||||||
| SouthState Bank Corp | 3.821 $ | -210 $ | -5,2 % | |||||||||
| Allworth Financial LP | 3.615 $ | +1.478 $ | +69,2 % | 2.137 $ | +831 $ | +63,6 % | 1.306 $ | +107 $ | +8,9 % | |||
| MATHER GROUP, LLC. | 3.474 $ | +1.127 $ | +48,0 % | 2.347 $ | -791 $ | -25,2 % | ||||||
| Rachor Investment Advisory Services, LLC | 2.939 $ | -423 $ | -12,6 % | 3.362 $ | ||||||||
| SageView Advisory Group, LLC | 3.337 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.248 $ | +1.054 $ | +48,0 % | 2.194 $ | +1.033 $ | +89,0 % | 1.161 $ | -89 $ | -7,1 % | |||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| MAI Capital Management | 2.767 $ | +1.098 $ | +65,8 % | 1.669 $ | -92 $ | -5,2 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 2.423 $ | |||||||||||
| Sound Income Strategies, LLC | 2.344 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.892 $ | +957 $ | +102,4 % | 935 $ | -1.386 $ | -59,7 % | 2.321 $ | +25 $ | +1,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.055 $ | +1.902 $ | +1.243,1 % | |||||||||
| Cornerstone Financial Management LLC | 1.581 $ | +513 $ | +48,0 % | 1.068 $ | -286 $ | -21,1 % | 1.354 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.259 $ | |||||||||||
| WPG Advisers, LLC | 1.221 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 28 $ | -983 $ | -97,2 % | 1.011 $ | +730 $ | +259,8 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Steward Partners Investment Advisory, LLC | 988 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 875 $ | +646 $ | +282,1 % | 229 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 798 $ | |||||||||||
| ASSETMARK, INC | 791 $ | +257 $ | +48,1 % | 534 $ | -143 $ | -21,1 % | 677 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 678 $ | +220 $ | +48,0 % | 458 $ | -122 $ | -21,0 % | 580 $ | -32 $ | -5,2 % | |||
| Advocate Investing Services LLC | 621 $ | +201 $ | +47,9 % | 420 $ | -112 $ | -21,1 % | 532 $ | |||||
| Bare Financial Services, Inc | 477 $ | -7 $ | -1,4 % | 484 $ | ||||||||
| EverSource Wealth Advisors, LLC | 480 $ | +194 $ | +67,8 % | 286 $ | ||||||||
| Root Financial Partners, LLC | 477 $ | +429 $ | +893,8 % | 48 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 452 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 428 $ | +117 $ | +37,6 % | 311 $ | -128 $ | -29,2 % | 439 $ | +366 $ | +501,4 % | 73 $ | ||
| Caitong International Asset Management Co., Ltd | 424 $ | +376 $ | +783,3 % | 48 $ | -233 $ | -82,9 % | ||||||
| Clearstead Advisors, LLC | 396 $ | |||||||||||
| DecisionPoint Financial, LLC | 371 $ | +122 $ | +49,0 % | 249 $ | -66 $ | -21,0 % | 315 $ | -25 $ | -7,4 % | |||
| CENTRAL TRUST Co | 249 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 198 $ | +64 $ | +47,8 % | 134 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 170 $ | |||||||||||
| Rossby Financial, LCC | 154 $ | |||||||||||
| JPL Wealth Management, LLC | 113 $ | +36 $ | +46,8 % | 77 $ | -26 $ | -25,2 % | ||||||
| GHP Investment Advisors, Inc. | 85 $ | +27 $ | +46,6 % | 58 $ | ||||||||
| Davis Capital Management | 78 $ | +22 $ | +39,3 % | 56 $ | ||||||||
| VSM Wealth Advisory, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 427.312 $ | +136.750 $ | +42,0 % | 1.393.673.822 $ | +407.908.565 $ | +157,0 % | 949.029.519 $ | -195.672.015 $ | +50,0 % | 1.187.087.857 $ | -42.188.188 $ | +622,1 % | |