| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.588.760 $ | -5.322.534 $ | -34,3 % | 2.928.359.137 $ | +737.091.033 $ | +173,1 % | 2.423.306.519 $ | +234.097.187 $ | +122,2 % | 2.030.729.063 $ | +307.235.575 $ | +182,0 % | |
| BlackRock, Inc. | 399.195.637 $ | +117.673.565 $ | +41,8 % | 281.522.072 $ | +40.913.246 $ | +17,0 % | 240.608.826 $ | +43.859.929 $ | +22,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 268.369.546 $ | +165.150.482 $ | +160,0 % | 103.219.064 $ | +91.964.749 $ | +817,2 % | 11.254.315 $ | |||||
| Providence Equity Partners L.L.C. | 482.978 $ | -154.629.159 $ | -99,7 % | 155.112.137 $ | -92.002.750 $ | -37,2 % | 247.114.887 $ | +45.950.240 $ | +22,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 188.292.707 $ | +56.905.198 $ | +43,3 % | 131.387.509 $ | +23.865.195 $ | +22,2 % | 107.522.314 $ | +23.093.847 $ | +27,4 % | |||
| VANGUARD GROUP INC | 187.452.933 $ | +47.677.275 $ | +34,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 157.017.940 $ | +36.799.651 $ | +30,6 % | 120.218.289 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 129.144.285 $ | +33.192.266 $ | +34,6 % | 95.952.019 $ | +59.878.649 $ | +166,0 % | 36.073.370 $ | +12.704.015 $ | +54,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 109.343.839 $ | +23.366.094 $ | +27,2 % | 85.977.745 $ | ||||||||
| Leonard Green & Partners, L.P. | 78.603.745 $ | -26.426.255 $ | -25,2 % | 105.030.000 $ | +19.530.000 $ | +22,8 % | ||||||
| STATE STREET CORP | 103.813.416 $ | +30.457.644 $ | +41,5 % | 73.355.772 $ | +12.162.155 $ | +19,9 % | 61.193.617 $ | +10.009.621 $ | +19,6 % | |||
| Point72 Asset Management, L.P. | 22.274.004 $ | -65.472.744 $ | -74,6 % | 87.746.748 $ | +31.614.433 $ | +56,3 % | 56.132.315 $ | +29.282.803 $ | +109,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79.418.904 $ | +26.500.793 $ | +50,1 % | 52.918.111 $ | +38.575.576 $ | +269,0 % | 14.342.535 $ | +13.915.463 $ | +3.258,3 % | |||
| Radcliffe Capital Management, L.P. | 14.485.500 $ | -62.444.558 $ | -81,2 % | 76.930.058 $ | ||||||||
| SHAPIRO CAPITAL MANAGEMENT LLC | 69.979.221 $ | -2.235.768 $ | -3,1 % | 72.214.989 $ | -4.134.772 $ | -5,4 % | 76.349.761 $ | -9.167.975 $ | -10,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 75.638.176 $ | +24.296.183 $ | +47,3 % | 51.341.993 $ | +13.592.259 $ | +36,0 % | 37.749.734 $ | +8.514.511 $ | +29,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 66.749.559 $ | +13.498.105 $ | +25,3 % | 53.251.454 $ | +18.879.430 $ | +54,9 % | 34.372.024 $ | +27.967.133 $ | +436,7 % | |||
| GOLDMAN SACHS GROUP INC | 61.210.717 $ | +35.370.168 $ | +136,9 % | 25.840.549 $ | -25.075.673 $ | -49,2 % | 50.916.222 $ | +25.379.632 $ | +99,4 % | |||
| MORGAN STANLEY | 52.807.046 $ | +14.307.891 $ | +37,2 % | 38.499.155 $ | -624.416 $ | -1,6 % | 39.123.571 $ | +2.702.899 $ | +7,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 51.711.414 $ | +46.727.078 $ | +937,5 % | 4.984.336 $ | +4.759.548 $ | +2.117,3 % | 224.788 $ | +44.506 $ | +24,7 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 47.005.491 $ | +13.686.221 $ | +41,1 % | 33.319.270 $ | -2.349.731 $ | -6,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.935.691 $ | +10.231.599 $ | +27,9 % | 36.704.092 $ | +6.135.064 $ | +20,1 % | 30.569.028 $ | +4.793.096 $ | +18,6 % | |||
| DeepCurrents Investment Group LLC | 45.813.627 $ | +4.078.468 $ | +9,8 % | 41.735.159 $ | +39.513.284 $ | +1.778,4 % | ||||||
| NORTHERN TRUST CORP | 41.839.354 $ | +16.728.353 $ | +66,6 % | 25.111.001 $ | +6.427.740 $ | +34,4 % | 18.683.261 $ | +3.570.943 $ | +23,6 % | |||
| Invesco Ltd. | 41.771.072 $ | +17.980.781 $ | +75,6 % | 23.790.291 $ | +12.150.225 $ | +104,4 % | 11.640.066 $ | -2.463.665 $ | -17,5 % | |||
| JPMORGAN CHASE & CO | 32.046.545 $ | -8.054.462 $ | -20,1 % | 40.101.007 $ | +13.422.442 $ | +50,3 % | 26.678.565 $ | -7.813.975 $ | -22,7 % | |||
| BANK OF AMERICA CORP /DE/ | 37.847.431 $ | +19.314.764 $ | +104,2 % | 18.532.667 $ | +7.061.914 $ | +61,6 % | 11.470.753 $ | -435.553 $ | -3,7 % | |||
| Nicholas Investment Partners, LP | 36.722.763 $ | +21.094.105 $ | +135,0 % | 15.628.658 $ | ||||||||
| CITADEL ADVISORS LLC | 36.098.559 $ | +8.752.599 $ | +32,0 % | 27.345.960 $ | +23.793.939 $ | +669,9 % | 3.552.021 $ | -4.353.053 $ | -55,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 12.635.580 $ | +12.496.780 $ | +9.003,4 % | 138.800 $ | -34.999.834 $ | -99,6 % | 35.138.634 $ | +6.567.738 $ | +23,0 % | |||
| Sculptor Capital LP | 33.427.138 $ | |||||||||||
| FMR LLC | 32.077.581 $ | +10.723.325 $ | +50,2 % | 21.354.256 $ | +9.218.745 $ | +76,0 % | 12.135.511 $ | +4.145.051 $ | +51,9 % | |||
| Nicht ausgewiesen | 20.301.929 $ | +8.774.560 $ | +76,1 % | 11.527.369 $ | -18.457.284 $ | -61,6 % | 29.984.653 $ | +1.546.460 $ | +5,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28.192.084 $ | +9.053.743 $ | +47,3 % | 19.138.341 $ | +3.138.421 $ | +19,6 % | 15.999.920 $ | +3.379.113 $ | +26,8 % | |||
| JUPITER ASSET MANAGEMENT LTD | 28.158.769 $ | +19.448.417 $ | +223,3 % | 8.710.352 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 27.904.990 $ | +19.824.082 $ | +245,3 % | 8.080.908 $ | -5.171.464 $ | -39,0 % | 13.252.372 $ | +10.369.426 $ | +359,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 26.801.079 $ | +12.082.436 $ | +82,1 % | 14.718.643 $ | +6.199.450 $ | +72,8 % | 8.519.193 $ | +2.587.364 $ | +43,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 25.157.931 $ | +12.312.907 $ | +95,9 % | 12.845.024 $ | +1.361.744 $ | +11,9 % | 11.483.280 $ | +10.838.230 $ | +1.680,2 % | |||
| JANE STREET GROUP, LLC | 22.375.282 $ | +10.330.620 $ | +85,8 % | 12.044.662 $ | +10.424.831 $ | +643,6 % | 1.619.831 $ | -2.410.202 $ | -59,8 % | |||
| O'Keefe Stevens Advisory, Inc. | 17.154.871 $ | -5.181.234 $ | -23,2 % | 22.336.105 $ | +6.024.829 $ | +36,9 % | 16.311.276 $ | +2.680.168 $ | +19,7 % | 13.631.108 $ | +10.334.532 $ | +313,5 % |
| MOORE CAPITAL MANAGEMENT, LP | 20.960.100 $ | |||||||||||
| Granite Investment Partners, LLC | 20.839.181 $ | +10.421.256 $ | +100,0 % | 10.417.925 $ | +7.309.807 $ | +235,2 % | 3.108.118 $ | |||||
| MACKENZIE FINANCIAL CORP | 19.700.244 $ | +15.871.016 $ | +414,5 % | 3.829.228 $ | ||||||||
| Nuveen, LLC | 19.146.540 $ | +7.270.479 $ | +61,2 % | 11.876.061 $ | +6.301.197 $ | +113,0 % | 5.574.864 $ | -27.345.023 $ | -83,1 % | |||
| BWCP, LP | 18.855.328 $ | +1.333.815 $ | +7,6 % | 17.521.513 $ | ||||||||
| Empowered Funds, LLC | 18.713.393 $ | +6.585.576 $ | +54,3 % | 12.127.817 $ | +4.589.510 $ | +60,9 % | ||||||
| Squarepoint Ops LLC | 3.853.773 $ | -14.815.192 $ | -79,4 % | 18.668.965 $ | +13.536.174 $ | +263,7 % | 5.132.791 $ | +2.376.442 $ | +86,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 16.904.874 $ | +4.442.591 $ | +35,6 % | 12.462.283 $ | ||||||||
| LOOMIS SAYLES & CO L P | 15.311.670 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.409.667 $ | -12.500.451 $ | -83,8 % | 14.910.118 $ | +12.659.687 $ | +562,5 % | 2.250.431 $ | -21.464.182 $ | -90,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.465.977 $ | +4.211.865 $ | +186,9 % | 2.254.112 $ | -12.042.442 $ | -84,2 % | 14.296.554 $ | -21.383.323 $ | -59,9 % | |||
| FIRST TRUST ADVISORS LP | 13.777.448 $ | +13.614.192 $ | +8.339,2 % | 163.256 $ | ||||||||
| COMMERCE BANK | 12.652.453 $ | +3.386.096 $ | +36,5 % | 9.266.357 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 847.818 $ | -11.474.453 $ | -93,1 % | 12.322.271 $ | -656.591 $ | -5,1 % | ||||||
| Pacer Advisors, Inc. | 10.743.000 $ | -1.486.000 $ | -12,2 % | 12.229.000 $ | ||||||||
| LORD, ABBETT & CO. LLC | 11.654.000 $ | +3.685.000 $ | +46,2 % | 7.969.000 $ | ||||||||
| Russell Investments Group, Ltd. | 11.068.908 $ | +231.134 $ | +2,1 % | 10.837.774 $ | +4.593.888 $ | +73,6 % | 6.243.886 $ | +1.645.709 $ | +35,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.830.725 $ | +8.748.540 $ | +420,2 % | 2.082.185 $ | ||||||||
| UBS Group AG | 10.751.262 $ | +1.977.812 $ | +22,5 % | 8.773.450 $ | +3.150.530 $ | +56,0 % | 5.622.920 $ | -663.202 $ | -10,6 % | |||
| Weiss Asset Management LP | 10.217.382 $ | |||||||||||
| Divisadero Street Capital Management, LP | 9.691.469 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 9.179.748 $ | -404.736 $ | -4,2 % | 9.584.484 $ | +5.189.614 $ | +118,1 % | ||||||
| Trexquant Investment LP | 9.315.669 $ | +238.163 $ | +2,6 % | 9.077.506 $ | +299.577 $ | +3,4 % | 8.777.929 $ | +7.915.984 $ | +918,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.288.611 $ | +4.481.814 $ | +93,2 % | 4.806.797 $ | +3.884.400 $ | +421,1 % | 922.397 $ | +515.664 $ | +126,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.172.846 $ | +3.894.088 $ | +73,8 % | 5.278.758 $ | -1.190.448 $ | -18,4 % | 6.469.206 $ | +1.240.348 $ | +23,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.819.218 $ | +1.879.412 $ | +27,1 % | 6.939.806 $ | +1.287.348 $ | +22,8 % | 5.652.458 $ | +473.951 $ | +9,2 % | |||
| FRANKLIN TEMPLETON INC | 8.631.695 $ | +2.366.236 $ | +37,8 % | 6.265.459 $ | +5.090.348 $ | +433,2 % | 1.175.111 $ | +217.443 $ | +22,7 % | |||
| D. E. Shaw & Co., Inc. | 5.973.266 $ | -2.179.332 $ | -26,7 % | 8.152.598 $ | +1.410.699 $ | +20,9 % | 6.741.899 $ | +3.566.999 $ | +112,3 % | |||
| Edgestream Partners, L.P. | 7.838.643 $ | +2.592.864 $ | +49,4 % | 5.245.779 $ | +3.238.049 $ | +161,3 % | 2.007.730 $ | +676.476 $ | +50,8 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 7.558.082 $ | +2.759.748 $ | +57,5 % | 4.798.334 $ | ||||||||
| Quantedge Capital Pte Ltd | 3.271.339 $ | -4.189.161 $ | -56,2 % | 7.460.500 $ | +2.218.336 $ | +42,3 % | 5.242.164 $ | +3.565.414 $ | +212,6 % | |||
| Claar Advisors LLC | 7.313.461 $ | +1.375.467 $ | +23,2 % | |||||||||
| SG Americas Securities, LLC | 1.036.000 $ | +138.000 $ | +15,4 % | 898.000 $ | -6.262.000 $ | -87,5 % | 7.160.000 $ | |||||
| Engineers Gate Manager LP | 5.243.068 $ | -1.840.160 $ | -26,0 % | 7.083.228 $ | +4.454.549 $ | +169,5 % | 2.628.679 $ | |||||
| Invenomic Capital Management LP | 6.841.386 $ | |||||||||||
| FineMark National Bank & Trust | 6.675.333 $ | +1.217.507 $ | +22,3 % | |||||||||
| GRACE & WHITE INC /NY | 6.553.745 $ | +1.476.594 $ | +29,1 % | 5.077.151 $ | -9.720 $ | -0,2 % | 5.086.871 $ | +115.578 $ | +2,3 % | |||
| WINTON GROUP Ltd | 6.471.994 $ | +6.068.212 $ | +1.502,8 % | 403.782 $ | ||||||||
| Granahan Investment Management, LLC | 6.429.431 $ | +559.301 $ | +9,5 % | 5.870.130 $ | +1.681.333 $ | +40,1 % | ||||||
| RHUMBLINE ADVISERS | 6.346.111 $ | +1.124.215 $ | +21,5 % | 5.221.896 $ | +1.326.972 $ | +34,1 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.141.812 $ | -5.147.924 $ | -81,8 % | 6.289.736 $ | +1.749.581 $ | +38,5 % | 4.540.155 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.238.599 $ | +695.690 $ | +12,6 % | 5.542.909 $ | +969.634 $ | +21,2 % | 4.573.275 $ | +762.101 $ | +20,0 % | |||
| Legal & General Group Plc | 5.914.378 $ | +1.506.866 $ | +34,2 % | 4.407.512 $ | +363.670 $ | +9,0 % | 4.043.842 $ | +611.159 $ | +17,8 % | |||
| SummitTX Capital, L.P. | 5.910.225 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.851.150 $ | +2.902.386 $ | +98,4 % | 2.948.764 $ | ||||||||
| PDT Partners, LLC | 5.074.690 $ | +408.428 $ | +8,8 % | 4.666.262 $ | -1.180.268 $ | -20,2 % | 5.846.530 $ | +951.294 $ | +19,4 % | |||
| Divisar Capital Management LLC | 5.604.719 $ | |||||||||||
| PEAK6 LLC | 5.438.822 $ | +4.803.309 $ | +755,8 % | 635.513 $ | ||||||||
| MARSHALL WACE, LLP | 537.131 $ | -4.786.117 $ | -89,9 % | 5.323.248 $ | -44.444.313 $ | -89,3 % | ||||||
| AREX Capital Management, LP | 2.480.356 $ | -2.806.154 $ | -53,1 % | 5.286.510 $ | +258.511 $ | +5,1 % | ||||||
| CSS LLC/IL | 5.150.196 $ | |||||||||||
| Swiss National Bank | 5.146.581 $ | +1.373.997 $ | +36,4 % | 3.772.584 $ | +600.678 $ | +18,9 % | 3.171.906 $ | +634.456 $ | +25,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 694.140 $ | +33.397 $ | +5,1 % | 660.743 $ | -4.290.967 $ | -86,7 % | 4.951.710 $ | +456.310 $ | +10,2 % | |||
| Legato Capital Management LLC | 4.811.574 $ | +2.638.771 $ | +121,4 % | 2.172.803 $ | ||||||||
| GROUP ONE TRADING LLC | 4.021.736 $ | -33.611 $ | -0,8 % | 4.055.347 $ | -726.599 $ | -15,2 % | 4.781.946 $ | +2.973.488 $ | +164,4 % | |||
| NOMURA HOLDINGS INC | 4.770.542 $ | |||||||||||
| Assenagon Asset Management S.A. | 3.876.978 $ | +1.018.586 $ | +35,6 % | 2.858.392 $ | -1.778.041 $ | -38,3 % | 4.636.433 $ | |||||
| LPL Financial LLC | 4.634.535 $ | +1.331.456 $ | +40,3 % | 3.303.079 $ | +225.187 $ | +7,3 % | 3.077.892 $ | +962.061 $ | +45,5 % | |||
| STRS OHIO | 4.473.899 $ | +4.221.827 $ | +1.674,8 % | 252.072 $ | +246.372 $ | +4.322,3 % | ||||||
| Crawford Fund Management, LLC | 1.409.250 $ | -48.150 $ | -3,3 % | 1.457.400 $ | -2.942.190 $ | -66,9 % | 4.399.590 $ | -74.910 $ | -1,7 % | |||
| Requisite Capital Management, LLC | 4.284.006 $ | +682.072 $ | +18,9 % | 3.601.934 $ | +682.308 $ | +23,4 % | ||||||
| Brandywine Global Investment Management, LLC | 4.216.044 $ | +658.560 $ | +18,5 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 4.112.353 $ | +654.777 $ | +18,9 % | 3.457.576 $ | +642.925 $ | +22,8 % | ||||||
| Phocas Financial Corp. | 4.111.928 $ | +912.727 $ | +28,5 % | 3.199.201 $ | ||||||||
| Ovata Capital Management Ltd | 3.991.280 $ | |||||||||||
| Jefferies Financial Group Inc. | 3.952.871 $ | +3.732.338 $ | +1.692,4 % | |||||||||
| Gotham Asset Management, LLC | 3.900.034 $ | +2.180.927 $ | +126,9 % | 1.719.107 $ | +19.453 $ | +1,1 % | 1.699.654 $ | +1.356.523 $ | +395,3 % | |||
| PRUDENTIAL FINANCIAL INC | 3.843.645 $ | +1.875.489 $ | +95,3 % | 1.968.156 $ | +424.005 $ | +27,5 % | 1.544.151 $ | +199.606 $ | +14,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.813.035 $ | +1.049.833 $ | +38,0 % | 2.763.202 $ | +2.737.202 $ | +10.527,7 % | 26.000 $ | +11.000 $ | +73,3 % | |||
| Neo Ivy Capital Management | 2.724.737 $ | +1.784.909 $ | +189,9 % | 939.828 $ | -2.823.828 $ | -75,0 % | 3.763.656 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.697.872 $ | +999.600 $ | +37,0 % | 2.698.272 $ | +1.219.683 $ | +82,5 % | 1.478.589 $ | +531.439 $ | +56,1 % | |||
| BARCLAYS PLC | 1.877.065 $ | +1.422.744 $ | +313,2 % | 454.321 $ | -3.166.203 $ | -87,5 % | 3.620.524 $ | +825.422 $ | +29,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.588.000 $ | +1.411.000 $ | +64,8 % | 2.177.000 $ | +663.000 $ | +43,8 % | 1.514.000 $ | +362.000 $ | +31,4 % | |||
| Quantinno Capital Management LP | 3.384.417 $ | +2.471.182 $ | +270,6 % | 913.235 $ | +126.770 $ | +16,1 % | 786.465 $ | +290.299 $ | +58,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.192.000 $ | -119.000 $ | -3,6 % | 3.311.000 $ | -19.000 $ | -0,6 % | 3.330.000 $ | +867.000 $ | +35,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.238.851 $ | +1.723.202 $ | +113,7 % | 1.515.649 $ | +590.977 $ | +63,9 % | 924.672 $ | +413.691 $ | +81,0 % | |||
| Pathstone Holdings, LLC | 3.234.188 $ | +487.158 $ | +17,7 % | 2.747.030 $ | +258.522 $ | +10,4 % | 2.488.508 $ | +646.415 $ | +35,1 % | |||
| GFS Advisors, LLC | 3.189.688 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.105.386 $ | +798.461 $ | +34,6 % | 2.306.925 $ | +1.825.292 $ | +379,0 % | 481.633 $ | +417.574 $ | +651,9 % | |||
| MAVERICK CAPITAL LTD | 415.415 $ | -2.596.740 $ | -86,2 % | 3.012.155 $ | -366.976 $ | -10,9 % | ||||||
| IMC-Chicago, LLC | 2.722.671 $ | -217.404 $ | -7,4 % | 2.940.075 $ | +1.229.253 $ | +71,9 % | 1.710.822 $ | -463.054 $ | -21,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.932.687 $ | +708.958 $ | +31,9 % | 2.223.729 $ | +742.258 $ | +50,1 % | 1.481.471 $ | +274.363 $ | +22,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.895.234 $ | -953.017 $ | -33,5 % | 2.848.251 $ | -1.999.714 $ | -41,2 % | ||||||
| MML INVESTORS SERVICES, LLC | 2.750.743 $ | +1.118.094 $ | +68,5 % | 1.632.649 $ | -99.004 $ | -5,7 % | 1.731.653 $ | +393.245 $ | +29,4 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 2.743.584 $ | +1.766.002 $ | +180,7 % | 977.582 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.723.573 $ | +1.068.633 $ | +64,6 % | 1.654.940 $ | +404.219 $ | +32,3 % | 1.250.721 $ | +270.463 $ | +27,6 % | |||
| BW Gestao de Investimentos Ltda. | 2.692.588 $ | |||||||||||
| Corient Private Wealth LP | 2.597.910 $ | +2.126.945 $ | +451,6 % | 470.965 $ | -269.387 $ | -36,4 % | 740.352 $ | +443.780 $ | +149,6 % | |||
| WELLS FARGO & COMPANY/MN | 2.587.610 $ | +1.183.160 $ | +84,2 % | 1.404.450 $ | -438.711 $ | -23,8 % | 1.843.161 $ | -919.398 $ | -33,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.521.000 $ | +724.000 $ | +40,3 % | 1.797.000 $ | +153.000 $ | +9,3 % | 1.644.000 $ | +306.000 $ | +22,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.292.902 $ | +321.371 $ | +33,1 % | 971.531 $ | -1.527.915 $ | -61,1 % | 2.499.446 $ | +1.417.634 $ | +131,0 % | |||
| CAXTON ASSOCIATES LLP | 796.658 $ | -1.698.355 $ | -68,1 % | 2.495.013 $ | +374.387 $ | +17,7 % | 2.120.626 $ | -42.590 $ | -2,0 % | |||
| Brevan Howard Capital Management LP | 2.441.873 $ | +1.122.399 $ | +85,1 % | 1.319.474 $ | +855.825 $ | +184,6 % | 463.649 $ | -112.108 $ | -19,5 % | |||
| Alta Wealth Advisors LLC | 2.392.646 $ | +629.137 $ | +35,7 % | 1.763.509 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.945.235 $ | -436.726 $ | -18,3 % | 2.381.961 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.318.930 $ | +609.497 $ | +35,7 % | 1.709.433 $ | ||||||||
| Prentice Capital Management, LP | 2.018.305 $ | -270.310 $ | -11,8 % | 2.288.615 $ | -791.000 $ | -25,7 % | ||||||
| SIMPLEX TRADING, LLC | 2.196.550 $ | +1.416.494 $ | +181,6 % | 780.056 $ | +48.056 $ | +6,6 % | ||||||
| Orvieto Partners, L.P. | 832.800 $ | -1.326.150 $ | -61,4 % | 2.158.950 $ | +401.450 $ | +22,8 % | ||||||
| BOYAR ASSET MANAGEMENT INC. | 2.026.254 $ | -72.163 $ | -3,4 % | 2.098.417 $ | +832.866 $ | +65,8 % | 1.265.551 $ | +190.143 $ | +17,7 % | |||
| Cygnus Capital Advisors, LLC | 1.153.000 $ | -942.000 $ | -45,0 % | 2.095.000 $ | ||||||||
| Verition Fund Management LLC | 2.061.400 $ | +1.089.692 $ | +112,1 % | |||||||||
| CANADA LIFE ASSURANCE Co | 2.024.000 $ | +475.000 $ | +30,7 % | 1.549.000 $ | +183.000 $ | +13,4 % | 1.366.000 $ | -60.000 $ | -4,2 % | |||
| XTX Topco Ltd | 1.958.876 $ | +1.296.189 $ | +195,6 % | 662.687 $ | ||||||||
| ALGERT GLOBAL LLC | 1.901.360 $ | |||||||||||
| HRT FINANCIAL LP | 1.882.000 $ | |||||||||||
| New Age Alpha Advisors, LLC | 1.880.597 $ | +674.453 $ | +55,9 % | 1.206.144 $ | +154.269 $ | +14,7 % | 1.051.875 $ | |||||
| Aquatic Capital Management LLC | 1.877.978 $ | +1.737.705 $ | +1.238,8 % | 140.273 $ | -525.278 $ | -78,9 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.842.679 $ | +757.249 $ | +69,8 % | 1.085.430 $ | +893.190 $ | +464,6 % | 192.240 $ | +73.927 $ | +62,5 % | |||
| ExodusPoint Capital Management, LP | 1.822.592 $ | +592.935 $ | +48,2 % | 1.229.657 $ | ||||||||
| Inspire Investing, LLC | 676.741 $ | +165.554 $ | +32,4 % | 511.187 $ | -1.179.983 $ | -69,8 % | 1.691.170 $ | +1.232.700 $ | +268,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.690.000 $ | +392.000 $ | +30,2 % | 1.298.000 $ | +174.000 $ | +15,5 % | 1.124.000 $ | +164.000 $ | +17,1 % | |||
| US BANCORP \DE\ | 1.596.267 $ | +409.818 $ | +34,5 % | 1.186.449 $ | -121.560 $ | -9,3 % | 1.308.009 $ | +51.329 $ | +4,1 % | |||
| GILDER GAGNON HOWE & CO LLC | 1.592.302 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 1.566.691 $ | +409.390 $ | +35,4 % | 1.157.301 $ | +184.268 $ | +18,9 % | 973.033 $ | +180.932 $ | +22,8 % | |||
| MetLife Investment Management, LLC | 1.546.680 $ | +542.212 $ | +54,0 % | 1.004.468 $ | +194.010 $ | +23,9 % | 810.458 $ | +93.027 $ | +13,0 % | |||
| Walleye Trading LLC | 1.054.119 $ | +401.759 $ | +61,6 % | 652.360 $ | -881.498 $ | -57,5 % | 1.533.858 $ | +981.414 $ | +177,6 % | |||
| CITIGROUP INC | 1.456.545 $ | +389 $ | +0,0 % | 1.456.156 $ | -55.951 $ | -3,7 % | 1.512.107 $ | -94.464 $ | -5,9 % | |||
| Diametric Capital, LP | 1.442.545 $ | +723.478 $ | +100,6 % | 719.067 $ | -465.648 $ | -39,3 % | 1.184.715 $ | |||||
| State of New Jersey Common Pension Fund D | 1.393.410 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.367.423 $ | +461.947 $ | +51,0 % | 905.476 $ | +195.368 $ | +27,5 % | 710.108 $ | +106.953 $ | +17,7 % | |||
| Illinois Municipal Retirement Fund | 1.316.333 $ | +311.990 $ | +31,1 % | 1.004.343 $ | +12.195 $ | +1,2 % | 992.148 $ | +265.227 $ | +36,5 % | |||
| Bridgewater Associates, LP | 1.305.830 $ | +709.504 $ | +119,0 % | 596.326 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.286.965 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.249.922 $ | |||||||||||
| Jupiter Topco LLC | 1.247.299 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 128.805 $ | -1.099.464 $ | -89,5 % | 1.228.269 $ | +250.661 $ | +25,6 % | 977.608 $ | +208.440 $ | +27,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.222.045 $ | +362.248 $ | +42,1 % | 859.797 $ | +144.146 $ | +20,1 % | 715.651 $ | +132.845 $ | +22,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.221.000 $ | +878.000 $ | +256,0 % | 343.000 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.204.195 $ | |||||||||||
| Creative Planning | 1.178.920 $ | +408.970 $ | +53,1 % | 769.950 $ | +205.158 $ | +36,3 % | 564.792 $ | +130.947 $ | +30,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.156.806 $ | +836.511 $ | +261,2 % | 320.295 $ | +38.068 $ | +13,5 % | 282.227 $ | +48.308 $ | +20,7 % | |||
| Cerity Partners LLC | 1.127.176 $ | +262.341 $ | +30,3 % | 864.835 $ | +91.851 $ | +11,9 % | 772.984 $ | +324.403 $ | +72,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.125.521 $ | +294.109 $ | +35,4 % | 831.412 $ | +250.246 $ | +43,1 % | 581.166 $ | +166.681 $ | +40,2 % | |||
| Louisiana State Employees Retirement System | 1.125.521 $ | +264.961 $ | +30,8 % | 860.560 $ | +113.680 $ | +15,2 % | 746.880 $ | +136.980 $ | +22,5 % | |||
| Dorsey Wright & Associates | 1.111.955 $ | |||||||||||
| Bridgefront Capital, LLC | 1.097.400 $ | +933.905 $ | +571,2 % | |||||||||
| State of Alaska, Department of Revenue | 1.021.000 $ | -65.000 $ | -6,0 % | 1.086.000 $ | +146.000 $ | +15,5 % | 940.000 $ | +189.000 $ | +25,2 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.067.178 $ | +279.502 $ | +35,5 % | 787.676 $ | +122.358 $ | +18,4 % | 665.318 $ | +118.365 $ | +21,6 % | |||
| State of Tennessee, Department of Treasury | 1.014.022 $ | +566.794 $ | +126,7 % | 447.228 $ | -15.144 $ | -3,3 % | 462.372 $ | -87.707 $ | -15,9 % | |||
| Palogic Value Management, L.P. | 1.003.620 $ | -193.380 $ | -16,2 % | |||||||||
| Covalent Partners LLC | 499.500 $ | -494.300 $ | -49,7 % | 993.800 $ | +10.300 $ | +1,0 % | ||||||
| Cambria Investment Management, L.P. | 981.590 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 980.280 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 318.171 $ | -404.935 $ | -56,0 % | 723.106 $ | -248.970 $ | -25,6 % | 972.076 $ | +869.001 $ | +843,1 % | |||
| SEI INVESTMENTS CO | 956.548 $ | +695.647 $ | +266,6 % | 260.901 $ | +72.396 $ | +38,4 % | 188.505 $ | -136.779 $ | -42,0 % | |||
| State of Wyoming | 937.846 $ | +504.582 $ | +116,5 % | 433.264 $ | +371.646 $ | +603,1 % | 61.618 $ | |||||
| NOVEM GROUP | 900.924 $ | +148.524 $ | +19,7 % | |||||||||
| IEQ CAPITAL, LLC | 900.142 $ | |||||||||||
| Lotus Technology Management, LP | 846.985 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 845.550 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 829.353 $ | +303.926 $ | +57,8 % | 525.427 $ | +336.606 $ | +178,3 % | 188.821 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 823.622 $ | +656.070 $ | +391,6 % | |||||||||
| TWIN FOCUS CAPITAL PARTNERS, LLC | 807.970 $ | +211.130 $ | +35,4 % | 596.840 $ | ||||||||
| Laurion Capital Management LP | 798.158 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 797.344 $ | +677.283 $ | +564,1 % | 120.061 $ | -2.204 $ | -1,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 782.660 $ | +277.581 $ | +55,0 % | 505.079 $ | +80.419 $ | +18,9 % | 424.660 $ | +77.008 $ | +22,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 772.213 $ | +201.787 $ | +35,4 % | 570.426 $ | +90.824 $ | +18,9 % | 479.602 $ | +89.180 $ | +22,8 % | |||
| Nicht ausgewiesen | 768.943 $ | +114.237 $ | +17,4 % | 654.706 $ | +254.215 $ | +63,5 % | 400.491 $ | +178.735 $ | +80,6 % | |||
| Handelsbanken Fonder AB | 763.000 $ | +191.000 $ | +33,4 % | 572.000 $ | +91.000 $ | +18,9 % | 481.000 $ | +90.000 $ | +23,0 % | |||
| Janus Henderson Group Ltd. | 750.568 $ | +119.009 $ | +18,8 % | 631.559 $ | +117.386 $ | +22,8 % | ||||||
| Summit Global Investments | 737.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 708.559 $ | +126.507 $ | +21,7 % | 582.052 $ | +253.812 $ | +77,3 % | 328.240 $ | +92.799 $ | +39,4 % | |||
| Arizona State Retirement System | 707.613 $ | +181.825 $ | +34,6 % | 525.788 $ | +75.676 $ | +16,8 % | 450.112 $ | +62.702 $ | +16,2 % | |||
| Lighthouse Investment Partners, LLC | 703.047 $ | +330.634 $ | +88,8 % | 372.413 $ | ||||||||
| Crossmark Global Holdings, Inc. | 695.606 $ | +181.769 $ | +35,4 % | 513.837 $ | +79.772 $ | +18,4 % | 434.065 $ | +80.712 $ | +22,8 % | |||
| EntryPoint Capital, LLC | 692.299 $ | +180.904 $ | +35,4 % | 511.395 $ | ||||||||
| AMALGAMATED BANK | 692.000 $ | +137.000 $ | +24,7 % | 555.000 $ | +84.000 $ | +17,8 % | 471.000 $ | +91.000 $ | +23,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 685.647 $ | +163.356 $ | +31,3 % | 522.291 $ | -37.853 $ | -6,8 % | 560.144 $ | +148.519 $ | +36,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 683.956 $ | +224.528 $ | +48,9 % | 459.428 $ | +73.151 $ | +18,9 % | 386.277 $ | +71.827 $ | +22,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 679.578 $ | +510.649 $ | +302,3 % | |||||||||
| Walleye Capital LLC | 206.427 $ | -439.007 $ | -68,0 % | 645.434 $ | -33.772 $ | -5,0 % | 679.206 $ | -4.104.177 $ | -85,8 % | |||
| Blackstone Inc. | 335.308 $ | -339.676 $ | -50,3 % | 674.984 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 659.000 $ | +172.000 $ | +35,3 % | 487.000 $ | +78.000 $ | +19,1 % | 409.000 $ | +30.000 $ | +7,9 % | |||
| Sciencast Management LP | 652.708 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 647.842 $ | +169.287 $ | +35,4 % | 478.555 $ | ||||||||
| ALLSTATE CORP | 640.288 $ | +169.006 $ | +35,9 % | 471.282 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 633.030 $ | +18.030 $ | +2,9 % | |||||||||
| Prospera Financial Services Inc | 632.522 $ | +165.283 $ | +35,4 % | 467.239 $ | +60.947 $ | +15,0 % | 406.292 $ | +53.065 $ | +15,0 % | |||
| KLP KAPITALFORVALTNING AS | 627.586 $ | +163.994 $ | +35,4 % | 463.592 $ | +93.653 $ | +25,3 % | 369.939 $ | +68.789 $ | +22,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 615.748 $ | +364.038 $ | +144,6 % | 251.710 $ | ||||||||
| Insight Wealth Partners, LLC | 610.882 $ | +157.950 $ | +34,9 % | 452.932 $ | +100.906 $ | +28,7 % | 352.026 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 608.721 $ | +129.028 $ | +26,9 % | 479.693 $ | +75.934 $ | +18,8 % | 403.759 $ | +65.682 $ | +19,4 % | |||
| Schonfeld Strategic Advisors LLC | 608.415 $ | -3.239.653 $ | -84,2 % | |||||||||
| Rathbones Group PLC | 600.114 $ | +95.550 $ | +18,9 % | 504.564 $ | +298.937 $ | +145,4 % | ||||||
| Vinva Investment Management Ltd | 587.641 $ | +92.140 $ | +18,6 % | 495.501 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 582.885 $ | +139.822 $ | +31,6 % | 443.063 $ | +70.545 $ | +18,9 % | 372.518 $ | +73.068 $ | +24,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 573.508 $ | +115.079 $ | +25,1 % | 458.429 $ | +76.167 $ | +19,9 % | 382.262 $ | +21.033 $ | +5,8 % | |||
| CIBC Bancorp USA Inc. | 571.536 $ | +165.657 $ | +40,8 % | 405.879 $ | +272.147 $ | +203,5 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 567.640 $ | +178.295 $ | +45,8 % | 389.345 $ | +28.790 $ | +8,0 % | 360.555 $ | +116.747 $ | +47,9 % | |||
| FIFTH THIRD BANCORP | 549.061 $ | +120.659 $ | +28,2 % | 428.402 $ | +416.790 $ | +3.589,3 % | 11.612 $ | +2.131 $ | +22,5 % | |||
| Wealthfront Advisers LLC | 545.380 $ | +198.699 $ | +57,3 % | 346.681 $ | +55.596 $ | +19,1 % | 291.085 $ | +47.837 $ | +19,7 % | |||
| Harbour Capital Advisors, LLC | 523.756 $ | |||||||||||
| Bayforest Capital Ltd | 516.981 $ | -87.504 $ | -14,5 % | |||||||||
| Counterpoint Mutual Funds LLC | 495.602 $ | +146.857 $ | +42,1 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 493.275 $ | +322.017 $ | +188,0 % | |||||||||
| TRUIST FINANCIAL CORP | 457.781 $ | +199.516 $ | +77,3 % | 258.265 $ | ||||||||
| Sterneck Capital Management, LLC | 429.784 $ | -26.743 $ | -5,9 % | 456.527 $ | +151.298 $ | +49,6 % | 305.229 $ | +42.345 $ | +16,1 % | |||
| Sterling Capital Management LLC | 452.576 $ | +97.040 $ | +27,3 % | 355.536 $ | +265.747 $ | +296,0 % | 89.789 $ | +2.921 $ | +3,4 % | |||
| Kestra Advisory Services, LLC | 448.687 $ | +58.464 $ | +15,0 % | 390.223 $ | -27.950 $ | -6,7 % | 418.173 $ | +74.092 $ | +21,5 % | |||
| Cetera Investment Advisers | 443.181 $ | +101.344 $ | +29,6 % | 341.837 $ | +108.028 $ | +46,2 % | 233.809 $ | +71.140 $ | +43,7 % | |||
| Magnetar Financial LLC | 441.828 $ | +61.210 $ | +16,1 % | |||||||||
| Hillsdale Investment Management Inc. | 417.514 $ | +99.662 $ | +31,4 % | 317.852 $ | ||||||||
| AUGUSTINE ASSET MANAGEMENT INC | 414.376 $ | +108.280 $ | +35,4 % | 306.096 $ | +48.737 $ | +18,9 % | 257.359 $ | +49.851 $ | +24,0 % | |||
| HSBC HOLDINGS PLC | 255.939 $ | +88.602 $ | +52,9 % | 167.337 $ | -235.823 $ | -58,5 % | 403.160 $ | +20.924 $ | +5,5 % | |||
| AlphaQuest LLC | 399.312 $ | -266.059 $ | -40,0 % | |||||||||
| Daiwa Securities Group Inc. | 387.206 $ | +196.661 $ | +103,2 % | 190.545 $ | ||||||||
| SYON CAPITAL LLC | 385.740 $ | +89.402 $ | +30,2 % | 296.338 $ | +48.094 $ | +19,4 % | 248.244 $ | +46.160 $ | +22,8 % | |||
| Quantbot Technologies LP | 384.892 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 384.857 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 380.591 $ | +191.573 $ | +101,4 % | 189.018 $ | +70.567 $ | +59,6 % | 118.451 $ | +13.295 $ | +12,6 % | |||
| ProShare Advisors LLC | 377.435 $ | +91.105 $ | +31,8 % | 286.330 $ | -14.313 $ | -4,8 % | 300.643 $ | +63.056 $ | +26,5 % | |||
| AXQ CAPITAL, LP | 375.972 $ | |||||||||||
| Pictet Asset Management Holding SA | 374.579 $ | +51.883 $ | +16,1 % | 322.696 $ | +101.176 $ | +45,7 % | 221.520 $ | +41.191 $ | +22,8 % | |||
| Maryland State Retirement & Pension System | 372.850 $ | +90.267 $ | +31,9 % | 282.583 $ | +44.993 $ | +18,9 % | 237.590 $ | +46.744 $ | +24,5 % | |||
| ROYAL BANK OF CANADA | 371.000 $ | +119.000 $ | +47,2 % | 252.000 $ | -15.000 $ | -5,6 % | 267.000 $ | -6.100.000 $ | -95,8 % | |||
| GLENMEDE TRUST CO NA | 366.654 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 361.614 $ | +81.654 $ | +29,2 % | 279.960 $ | ||||||||
| COMERICA BANK | 355.176 $ | -6.613 $ | -1,8 % | |||||||||
| HighTower Advisors, LLC | 348.418 $ | +130.437 $ | +59,8 % | 217.981 $ | -119.967 $ | -35,5 % | 337.948 $ | +115.603 $ | +52,0 % | |||
| BAILARD, INC. | 347.615 $ | +90.835 $ | +35,4 % | 256.780 $ | +40.885 $ | +18,9 % | 215.895 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 341.058 $ | +264.302 $ | +344,3 % | 76.756 $ | +8.557 $ | +12,5 % | 68.199 $ | +7.712 $ | +12,7 % | |||
| TWO SIGMA ADVISERS, LP | 337.263 $ | +147.263 $ | +77,5 % | |||||||||
| Freestone Grove Partners LP | 331.756 $ | |||||||||||
| LANARK FINANCIAL, INC. | 327.284 $ | +205.543 $ | +168,8 % | 121.741 $ | +108.940 $ | +851,0 % | 12.801 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 323.095 $ | +291.934 $ | +936,9 % | 31.161 $ | +10.161 $ | +48,4 % | 21.000 $ | |||||
| Atria Investments, Inc | 317.645 $ | +69.443 $ | +28,0 % | 248.202 $ | +42.950 $ | +20,9 % | 205.252 $ | +48.910 $ | +31,3 % | |||
| DnB Asset Management AS | 308.275 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 297.576 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 294.026 $ | +72.043 $ | +32,5 % | 221.983 $ | +35.578 $ | +19,1 % | 186.405 $ | +37.701 $ | +25,4 % | |||
| Neuberger Berman Group LLC | 293.801 $ | +89.321 $ | +43,7 % | 204.480 $ | +20.363 $ | +11,1 % | 184.117 $ | +43.260 $ | +30,7 % | |||
| XPONANCE LLC | 278.656 $ | +93.011 $ | +50,1 % | 185.645 $ | +54.112 $ | +41,1 % | 131.533 $ | +24.848 $ | +23,3 % | |||
| Wealthspire Advisors, LLC | 275.010 $ | +272.331 $ | +10.165,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 270.000 $ | +71.000 $ | +35,7 % | 199.000 $ | +31.000 $ | +18,5 % | 168.000 $ | +31.000 $ | +22,6 % | |||
| CIBC Private Wealth Group LLC | 266.484 $ | +127.765 $ | +92,1 % | |||||||||
| BANK OF MONTREAL /CAN/ | 246.676 $ | +91.969 $ | +59,4 % | 154.707 $ | +37.541 $ | +32,0 % | 117.166 $ | +10.043 $ | +9,4 % | |||
| Ameritas Investment Partners, Inc. | 240.831 $ | +87.693 $ | +57,3 % | 153.138 $ | +24.383 $ | +18,9 % | 128.755 $ | +23.941 $ | +22,8 % | |||
| NewEdge Advisors, LLC | 113.398 $ | -113.887 $ | -50,1 % | 227.285 $ | +152.434 $ | +203,6 % | 74.851 $ | +23.311 $ | +45,2 % | |||
| Graticule Asia Macro Advisors LLC | 221.497 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 218.753 $ | +26.126 $ | +13,6 % | 192.627 $ | ||||||||
| Tannin Capital LLC | 216.480 $ | +42.702 $ | +24,6 % | 173.778 $ | +30.937 $ | +21,7 % | 142.841 $ | |||||
| Pine Valley Investments Ltd Liability Co | 198.329 $ | -17.575 $ | -8,1 % | 215.904 $ | +35.544 $ | +19,7 % | 180.360 $ | +33.537 $ | +22,8 % | |||
| PARK NATIONAL CORP /OH/ | 172.518 $ | -42.665 $ | -19,8 % | 215.183 $ | ||||||||
| NATIXIS ADVISORS, LLC | 202.000 $ | |||||||||||
| ASSETMARK, INC | 201.936 $ | +56.779 $ | +39,1 % | 145.157 $ | +85.827 $ | +144,7 % | 59.330 $ | +58.997 $ | +17.716,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 201.749 $ | +79.355 $ | +64,8 % | 122.394 $ | +17.492 $ | +16,7 % | 104.902 $ | +29.738 $ | +39,6 % | |||
| Ensign Peak Advisors, Inc | 198.516 $ | +23.420 $ | +13,4 % | 175.096 $ | +27.879 $ | +18,9 % | 147.217 $ | -256.201 $ | -63,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 194.514 $ | |||||||||||
| TAGStone Capital, Inc. | 188.879 $ | +59.603 $ | +46,1 % | 129.276 $ | +0 $ | +0,0 % | ||||||
| LSV ASSET MANAGEMENT | 186.000 $ | +49.000 $ | +35,8 % | 137.000 $ | +21.000 $ | +18,1 % | 116.000 $ | +22.000 $ | +23,4 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 180.024 $ | |||||||||||
| CIBC Asset Management Inc | 164.922 $ | +26.259 $ | +18,9 % | 138.663 $ | -5.376 $ | -3,7 % | ||||||
| TrueWealth Advisors, LLC | 162.797 $ | -25.303 $ | -13,5 % | |||||||||
| Clearstead Advisors, LLC | 562 $ | -140.749 $ | -99,6 % | 141.311 $ | -12.219 $ | -8,0 % | 153.530 $ | -109.334 $ | -41,6 % | |||
| Pure Financial Advisors, LLC | 151.357 $ | +24.508 $ | +19,3 % | 126.849 $ | +23.587 $ | +22,8 % | ||||||
| GAMMA Investing LLC | 115.735 $ | -35.449 $ | -23,4 % | 151.184 $ | +42.115 $ | +38,6 % | 109.069 $ | +18.043 $ | +19,8 % | 91.026 $ | +38.605 $ | +73,6 % |
| Versant Capital Management, Inc | 101.688 $ | -41.886 $ | -29,2 % | 143.574 $ | +48.718 $ | +51,4 % | 94.856 $ | +7.459 $ | +8,5 % | 87.397 $ | +16.251 $ | +22,8 % |
| Rockefeller Capital Management L.P. | 137.919 $ | +103.594 $ | +301,8 % | 34.325 $ | +25.841 $ | +304,6 % | 8.484 $ | -37.430 $ | -81,5 % | |||
| Tower Research Capital LLC (TRC) | 81.248 $ | -54.151 $ | -40,0 % | 135.399 $ | +24.184 $ | +21,7 % | 111.215 $ | +33.125 $ | +42,4 % | |||
| INNEALTA CAPITAL, LLC | 124.717 $ | +23.190 $ | +22,8 % | |||||||||
| NKCFO LLC | 123.000 $ | |||||||||||
| ALTFEST L J & CO INC | 122.885 $ | |||||||||||
| PROFUND ADVISORS LLC | 116.782 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 97.201 $ | +25.400 $ | +35,4 % | 71.801 $ | -8.255 $ | -10,3 % | 80.056 $ | |||||
| KBC Group NV | 89.000 $ | +23.000 $ | +34,8 % | 66.000 $ | +11.000 $ | +20,0 % | 55.000 $ | +10.000 $ | +22,2 % | |||
| JFS WEALTH ADVISORS, LLC | 85.213 $ | +22.558 $ | +36,0 % | 62.655 $ | +9.976 $ | +18,9 % | 52.679 $ | +9.796 $ | +22,8 % | |||
| Persistent Asset Partners Ltd | 81.981 $ | |||||||||||
| CWM, LLC | 81.226 $ | +14.226 $ | +21,2 % | 67.000 $ | +18.000 $ | +36,7 % | ||||||
| Smartleaf Asset Management LLC | 76.533 $ | +23.705 $ | +44,9 % | 52.828 $ | -14.208 $ | -21,2 % | 67.036 $ | +30.131 $ | +81,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 76.269 $ | +20.929 $ | +37,8 % | 55.340 $ | +10.294 $ | +22,9 % | 45.046 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 76.160 $ | +12.126 $ | +18,9 % | 64.034 $ | +11.907 $ | +22,8 % | ||||||
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 68.059 $ | |||||||||||
| Arax Advisory Partners | 65.842 $ | +52.735 $ | +402,3 % | 13.107 $ | -36.616 $ | -73,6 % | ||||||
| Kemnay Advisory Services Inc. | 29.839 $ | +14.640 $ | +96,3 % | 15.199 $ | -49.359 $ | -76,5 % | 64.558 $ | |||||
| SIGNATUREFD, LLC | 58.362 $ | +15.639 $ | +36,6 % | 42.723 $ | +6.803 $ | +18,9 % | 35.920 $ | +6.679 $ | +22,8 % | |||
| Farther Finance Advisors, LLC | 42.538 $ | -11.361 $ | -21,1 % | 53.899 $ | +8.376 $ | +18,4 % | 45.523 $ | +13.897 $ | +43,9 % | 31.626 $ | +17.290 $ | +120,6 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 51.842 $ | |||||||||||
| Ancora Advisors LLC | 3.758 $ | -47.598 $ | -92,7 % | 51.356 $ | +8.177 $ | +18,9 % | 43.179 $ | +8.029 $ | +22,8 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 24.991 $ | -9.709 $ | -28,0 % | 34.700 $ | -16.648 $ | -32,4 % | 51.348 $ | +9.548 $ | +22,8 % | |||
| Nykredit A/S | 43.405 $ | |||||||||||
| BESSEMER GROUP INC | 40.000 $ | +6.000 $ | +17,6 % | 34.000 $ | +9.000 $ | +36,0 % | 25.000 $ | +7.000 $ | +38,9 % | |||
| Salomon & Ludwin, LLC | 36.255 $ | +9.278 $ | +34,4 % | 26.977 $ | +8.045 $ | +42,5 % | 18.932 $ | +13.506 $ | +248,9 % | |||
| Advisory Services Network, LLC | 36.069 $ | +21.162 $ | +142,0 % | 14.907 $ | -5.774 $ | -27,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 35.497 $ | +12.317 $ | +53,1 % | 23.180 $ | -32 $ | -0,1 % | 23.212 $ | +4.509 $ | +24,1 % | |||
| Mountain Hill Investment Partners Corp. | 18.790 $ | +4.910 $ | +35,4 % | 13.880 $ | -21.130 $ | -60,4 % | 35.010 $ | +6.510 $ | +22,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 33.000 $ | +6.000 $ | +22,2 % | 27.000 $ | +24.000 $ | +800,0 % | 3.000 $ | -4.000 $ | -57,1 % | |||
| SWAN Capital LLC | 30.214 $ | +7.895 $ | +35,4 % | 22.319 $ | +3.554 $ | +18,9 % | 18.765 $ | +3.489 $ | +22,8 % | |||
| Larson Financial Group LLC | 24.371 $ | +6.369 $ | +35,4 % | 18.002 $ | +5.947 $ | +49,3 % | 12.055 $ | +2.298 $ | +23,6 % | |||
| EverSource Wealth Advisors, LLC | 9.808 $ | -12.345 $ | -55,7 % | 22.153 $ | +3.807 $ | +20,8 % | 18.346 $ | +9.462 $ | +106,5 % | |||
| Nicht ausgewiesen | 21.477 $ | +19.321 $ | +896,2 % | |||||||||
| Global Retirement Partners, LLC | 7.854 $ | -12.195 $ | -60,8 % | 20.049 $ | +1.533 $ | +8,3 % | ||||||
| FEDERATED HERMES, INC. | 19.880 $ | |||||||||||
| UMB Bank, n.a. | 19.842 $ | +5.768 $ | +41,0 % | 14.074 $ | +2.474 $ | +21,3 % | 11.600 $ | +3.705 $ | +46,9 % | |||
| Triumph Capital Management | 18.771 $ | +4.683 $ | +33,2 % | 14.088 $ | +1.905 $ | +15,6 % | 12.183 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 3.000 $ | -15.000 $ | -83,3 % | 18.000 $ | ||||||||
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -4.000 $ | -33,3 % | 12.000 $ | +3.000 $ | +33,3 % | |||
| Parallel Advisors, LLC | 11.819 $ | +5.073 $ | +75,2 % | 6.746 $ | +1.214 $ | +21,9 % | 5.532 $ | -776 $ | -12,3 % | |||
| Privatperson | 11.437 $ | +2.990 $ | +35,4 % | 8.447 $ | +1.340 $ | +18,9 % | 7.107 $ | -18.486 $ | -72,2 % | |||
| Allworth Financial LP | 11.237 $ | +5.268 $ | +88,3 % | 5.969 $ | +1.429 $ | +31,5 % | 4.540 $ | +474 $ | +11,7 % | |||
| IFC & Insurance Marketing, Inc. | 11.000 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 719 $ | -9.634 $ | -93,1 % | 10.353 $ | +2.705 $ | +35,4 % | 7.648 $ | +1.218 $ | +18,9 % | 6.430 $ | +5.945 $ | +1.225,8 % |
| Torren Management, LLC | 2.311 $ | +604 $ | +35,4 % | 1.707 $ | -8.026 $ | -82,5 % | 9.733 $ | |||||
| Geneos Wealth Management Inc. | 9.545 $ | +2.494 $ | +35,4 % | 7.051 $ | +1.123 $ | +18,9 % | 5.928 $ | +1.102 $ | +22,8 % | |||
| Truvestments Capital LLC | 9.395 $ | +2.455 $ | +35,4 % | 6.940 $ | +1.105 $ | +18,9 % | 5.835 $ | +1.085 $ | +22,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.339 $ | +2.441 $ | +35,4 % | 6.898 $ | +1.073 $ | +18,4 % | 5.825 $ | +1.103 $ | +23,4 % | |||
| HARBOUR INVESTMENTS, INC. | 9.132 $ | +2.386 $ | +35,4 % | 6.746 $ | +4.400 $ | +187,6 % | 2.346 $ | +436 $ | +22,8 % | |||
| Valued Wealth Advisors LLC | 8.531 $ | +3.631 $ | +74,1 % | 4.900 $ | ||||||||
| Essential Partners LLC | 1.466 $ | -6.862 $ | -82,4 % | 8.328 $ | +1.326 $ | +18,9 % | 7.002 $ | +6.850 $ | +4.506,6 % | |||
| Steward Partners Investment Advisory, LLC | 7.948 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 7.403 $ | +2.476 $ | +50,3 % | 4.927 $ | +784 $ | +18,9 % | 4.143 $ | +1.150 $ | +38,4 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6.582 $ | |||||||||||
| Leonteq Securities AG | 5.844 $ | +1.527 $ | +35,4 % | 4.317 $ | +688 $ | +19,0 % | 3.629 $ | +675 $ | +22,9 % | |||
| Sachetta, LLC | 5.637 $ | +1.473 $ | +35,4 % | 4.164 $ | +663 $ | +18,9 % | 3.501 $ | +651 $ | +22,8 % | |||
| Bare Financial Services, Inc | 5.599 $ | |||||||||||
| POM Investment Strategies, LLC | 5.219 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 4.886 $ | +1.277 $ | +35,4 % | 3.609 $ | ||||||||
| Parkside Financial Bank & Trust | 4.605 $ | +1.203 $ | +35,4 % | 3.402 $ | +694 $ | +25,6 % | 2.708 $ | +504 $ | +22,9 % | |||
| Colonial Trust Advisors | 1.879 $ | -2.285 $ | -54,9 % | 4.164 $ | +1.830 $ | +78,4 % | 2.334 $ | +434 $ | +22,8 % | |||
| ST GERMAIN D J CO INC | 3.758 $ | +982 $ | +35,4 % | 2.776 $ | +442 $ | +18,9 % | 2.334 $ | +434 $ | +22,8 % | |||
| Key Capital Management, INC | 3.683 $ | +963 $ | +35,4 % | 2.720 $ | ||||||||
| Cedar Mountain Advisors, LLC | 3.658 $ | +956 $ | +35,4 % | 2.702 $ | +430 $ | +18,9 % | 2.272 $ | +423 $ | +22,9 % | |||
| Tidemark, LLC | 3.594 $ | +668 $ | +22,8 % | |||||||||
| Sound Income Strategies, LLC | 2.930 $ | -280 $ | -8,7 % | 3.210 $ | ||||||||
| North Star Investment Management Corp. | 2.818 $ | +736 $ | +35,4 % | 2.082 $ | +332 $ | +19,0 % | 1.750 $ | +325 $ | +22,8 % | |||
| ABOUND FINANCIAL, LLC | 2.161 $ | +565 $ | +35,4 % | 1.596 $ | +254 $ | +18,9 % | 1.342 $ | |||||
| TrinityBridge Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| True Wealth Design, LLC | 1.710 $ | -150 $ | -8,1 % | 1.860 $ | +296 $ | +18,9 % | 1.564 $ | +1.155 $ | +282,4 % | |||
| MAI Capital Management | 1.749 $ | +582 $ | +49,9 % | 1.167 $ | +217 $ | +22,8 % | ||||||
| Center for Financial Planning, Inc. | 1.666 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.568 $ | |||||||||||
| Friedenthal Financial | 1.128 $ | +295 $ | +35,4 % | 833 $ | +132 $ | +18,8 % | 701 $ | +131 $ | +23,0 % | |||
| GHP Investment Advisors, Inc. | 1.109 $ | +290 $ | +35,4 % | 819 $ | ||||||||
| Ankerstar Wealth, LLC | 1.033 $ | +270 $ | +35,4 % | 763 $ | +121 $ | +18,8 % | 642 $ | |||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 996 $ | +260 $ | +35,3 % | 736 $ | +117 $ | +18,9 % | 619 $ | +115 $ | +22,8 % | |||
| SBI Securities Co., Ltd. | 733 $ | -225 $ | -23,5 % | 958 $ | +106 $ | +12,4 % | 852 $ | -792 $ | -48,2 % | |||
| St. Johns Investment Management Company, LLC | 940 $ | +246 $ | +35,4 % | 694 $ | +110 $ | +18,8 % | 584 $ | +109 $ | +22,9 % | |||
| Keating Financial Advisory Services, Inc. | 846 $ | +221 $ | +35,4 % | 625 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 789 $ | +636 $ | +415,7 % | 153 $ | ||||||||
| FINANCIAL CONSULATE, INC | 752 $ | +196 $ | +35,3 % | 556 $ | +89 $ | +19,1 % | 467 $ | +182 $ | +63,9 % | |||
| Institute for Wealth Management, LLC. | 746 $ | |||||||||||
| Pacific Center for Financial Services | 658 $ | +172 $ | +35,4 % | 486 $ | +153 $ | +45,9 % | 333 $ | +0 $ | +0,0 % | |||
| CoreCap Advisors, LLC | 465 $ | -155 $ | -25,0 % | 620 $ | +162 $ | +35,4 % | 458 $ | +73 $ | +19,0 % | 385 $ | +71 $ | +22,6 % |
| Vermillion & White Wealth Management Group, LLC | 583 $ | +108 $ | +22,7 % | |||||||||
| IFP Advisors, Inc | 507 $ | -7 $ | -1,4 % | 514 $ | +82 $ | +19,0 % | 432 $ | +176 $ | +68,8 % | |||
| Elequin Capital, LP | 56 $ | -364 $ | -86,7 % | 420 $ | ||||||||
| Darwin Wealth Management, LLC | 396 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 376 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 226 $ | -150 $ | -39,9 % | 376 $ | +153 $ | +68,6 % | 223 $ | +36 $ | +19,3 % | 187 $ | ||
| Copia Wealth Management | 376 $ | +98 $ | +35,3 % | 278 $ | +45 $ | +19,3 % | 233 $ | +43 $ | +22,6 % | |||
| Plante Moran Financial Advisors, LLC | 338 $ | |||||||||||
| SageView Advisory Group, LLC | 327 $ | |||||||||||
| Root Financial Partners, LLC | 278 $ | +208 $ | +297,1 % | 70 $ | +13 $ | +22,8 % | ||||||
| WEST PACES ADVISORS INC. | 225 $ | |||||||||||
| JNBA Financial Advisors | 222 $ | |||||||||||
| Portus Wealth Advisors, LLC | 208 $ | |||||||||||
| Abound Wealth Management | 151 $ | +39 $ | +34,8 % | 112 $ | -75 $ | -40,1 % | 187 $ | +35 $ | +23,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 163 $ | |||||||||||
| Davis Capital Management | 150 $ | |||||||||||
| Laurel Wealth Advisors LLC | 106 $ | |||||||||||
| Strive Financial Group ,LLC | 58 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 42 $ | +6 $ | +16,7 % | 36 $ | +7 $ | +24,1 % | ||||||
| Dunhill Financial, LLC | 39 $ | +10 $ | +34,5 % | 29 $ | +5 $ | +20,8 % | 24 $ | |||||
| HUNTINGTON NATIONAL BANK | 19 $ | +5 $ | +35,7 % | 14 $ | +2 $ | +16,7 % | 12 $ | +2 $ | +20,0 % | |||
| AdvisorNet Financial, Inc | 19 $ | +5 $ | +35,7 % | 14 $ | +2 $ | +16,7 % | 12 $ | +2 $ | +20,0 % | |||
| 17.588.760 $ | -5.322.534 $ | -34,3 % | 2.928.359.137 $ | +737.091.033 $ | +173,1 % | 2.423.306.519 $ | +234.097.187 $ | +122,2 % | 2.030.729.063 $ | +307.235.575 $ | +182,0 % | |