| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 74.565 $ | +3.284 $ | +45,4 % | 1.339.881.485 $ | +108.727.657 $ | +2.802,6 % | 1.231.177.186 $ | +34.980.469 $ | +156,7 % | 1.293.851.993 $ | -126.512.653 $ | +28,9 % | |
| BANK OF AMERICA CORP /DE/ | 13.939.217 $ | -124.276.175 $ | -89,9 % | 138.215.392 $ | +4.110.736 $ | +3,1 % | 134.104.656 $ | -13.122.747 $ | -8,9 % | |||
| VANGUARD GROUP INC | 127.014.939 $ | -11.086.895 $ | -8,0 % | |||||||||
| BlackRock, Inc. | 113.941.441 $ | +24.197.710 $ | +27,0 % | 89.743.731 $ | +4.760.080 $ | +5,6 % | 84.983.651 $ | -11.820.701 $ | -12,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 101.742.554 $ | +20.522.704 $ | +25,3 % | 81.219.850 $ | +4.332.664 $ | +5,6 % | 76.887.186 $ | -8.895.214 $ | -10,4 % | |||
| Allspring Global Investments Holdings, LLC | 82.422.129 $ | -8.813.426 $ | -9,7 % | 91.235.555 $ | -1.740.441 $ | -1,9 % | 92.975.996 $ | -1.134.914 $ | -1,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75.726.366 $ | +11.921.653 $ | +18,7 % | 63.804.713 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.442.722 $ | +6.609.398 $ | +11,6 % | 56.833.324 $ | ||||||||
| Jefferies Financial Group Inc. | 44.216.443 $ | -11.478.409 $ | -20,6 % | 55.694.852 $ | +658.762 $ | +1,2 % | 55.036.090 $ | |||||
| ADVISORY RESEARCH INC | 54.557.763 $ | +14.316.248 $ | +35,6 % | 40.241.515 $ | +1.387.854 $ | +3,6 % | 38.853.661 $ | +9.850.941 $ | +34,0 % | |||
| MORGAN STANLEY | 17.804.261 $ | -35.786.343 $ | -66,8 % | 53.590.604 $ | +25.109.047 $ | +88,2 % | 28.481.557 $ | +19.426.411 $ | +214,5 % | |||
| Permian Investment Partners, LP | 52.478.592 $ | +9.260.742 $ | +21,4 % | 43.217.850 $ | +14.025.449 $ | +48,0 % | 29.192.401 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 51.801.972 $ | +43.519.815 $ | +525,5 % | 8.282.157 $ | +4.841.628 $ | +140,7 % | 3.440.529 $ | -488.348 $ | -12,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 45.904.115 $ | +14.539.705 $ | +46,4 % | 31.364.410 $ | +299.702 $ | +1,0 % | 31.064.708 $ | -2.778.209 $ | -8,2 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 36.352.358 $ | +27.557.157 $ | +313,3 % | 8.795.201 $ | ||||||||
| STATE STREET CORP | 35.310.049 $ | +5.961.265 $ | +20,3 % | 29.348.784 $ | -671.340 $ | -2,2 % | 30.020.124 $ | -4.538.294 $ | -13,1 % | |||
| Nuveen, LLC | 25.509.405 $ | +5.209.020 $ | +25,7 % | 20.300.385 $ | -9.621.188 $ | -32,2 % | 29.921.573 $ | -1.337.028 $ | -4,3 % | |||
| First Eagle Investment Management, LLC | 29.859.934 $ | +18.430.798 $ | +161,3 % | 11.429.136 $ | +981.808 $ | +9,4 % | 10.447.328 $ | -1.005.800 $ | -8,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.084.798 $ | +13.240.309 $ | +103,1 % | 12.844.489 $ | +4.741.470 $ | +58,5 % | 8.103.019 $ | -1.430.358 $ | -15,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.482.136 $ | +2.124.401 $ | +9,5 % | 22.357.735 $ | -2.497.465 $ | -10,0 % | 24.855.200 $ | -9.390.311 $ | -27,4 % | |||
| Bellecapital International Ltd. | 24.313.560 $ | -2.187.877 $ | -8,3 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 13.610.993 $ | +69.520 $ | +0,5 % | 13.541.473 $ | -10.517.449 $ | -43,7 % | 24.058.922 $ | -6.040.827 $ | -20,1 % | |||
| SG Americas Securities, LLC | 4.604.000 $ | -19.371.000 $ | -80,8 % | 23.975.000 $ | +20.975.000 $ | +699,2 % | 3.000.000 $ | +2.460.000 $ | +455,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 20.417.728 $ | +3.511.875 $ | +20,8 % | 16.905.853 $ | +9.501.411 $ | +128,3 % | 7.404.442 $ | -9.096.074 $ | -55,1 % | |||
| ALTA FOX CAPITAL MANAGEMENT, LLC | 8.030.721 $ | -11.940.923 $ | -59,8 % | 19.971.644 $ | +6.983.040 $ | +53,8 % | ||||||
| CITADEL ADVISORS LLC | 19.713.053 $ | +3.723.958 $ | +23,3 % | 15.989.095 $ | +12.345.580 $ | +338,8 % | 3.643.515 $ | -11.675.777 $ | -76,2 % | |||
| LOOMIS SAYLES & CO L P | 19.387.081 $ | +3.684.141 $ | +23,5 % | 15.702.940 $ | -333.293 $ | -2,1 % | 16.036.233 $ | +514.622 $ | +3,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.131.671 $ | +1.742.425 $ | +10,0 % | 17.389.246 $ | -258.686 $ | -1,5 % | 17.647.932 $ | -2.451.514 $ | -12,2 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 356.633 $ | -18.728.619 $ | -98,1 % | 19.085.252 $ | -31.234.268 $ | -62,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 9.206.653 $ | -1.319.454 $ | -12,5 % | 10.526.107 $ | -6.297.435 $ | -37,4 % | 16.823.542 $ | +9.163.046 $ | +119,6 % | |||
| Alberta Investment Management Corp | 16.604.780 $ | |||||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 16.300.860 $ | |||||||||||
| Point72 Asset Management, L.P. | 15.822.966 $ | +7.691.023 $ | +94,6 % | |||||||||
| FRANKLIN TEMPLETON INC | 15.774.138 $ | +215.062 $ | +1,4 % | 15.559.076 $ | -2.305.626 $ | -12,9 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 14.517.029 $ | -681.095 $ | -4,5 % | 15.198.124 $ | -5.684.786 $ | -27,2 % | ||||||
| FIRST MANHATTAN CO. LLC. | 14.847.292 $ | +2.592.830 $ | +21,2 % | 12.254.462 $ | +128.080 $ | +1,1 % | 12.126.382 $ | -1.616.707 $ | -11,8 % | |||
| JANE STREET GROUP, LLC | 14.386.364 $ | +358.766 $ | +2,6 % | 14.027.598 $ | +5.743.288 $ | +69,3 % | 8.284.310 $ | +793.367 $ | +10,6 % | |||
| LORD, ABBETT & CO. LLC | 12.838.000 $ | +2.588.000 $ | +25,2 % | 10.250.000 $ | -59.000 $ | -0,6 % | 10.309.000 $ | +6.465.000 $ | +168,2 % | |||
| NORTHERN TRUST CORP | 12.771.949 $ | +1.825.559 $ | +16,7 % | 10.946.390 $ | +584.107 $ | +5,6 % | 10.362.283 $ | -2.064.069 $ | -16,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 12.661.000 $ | +12.559.000 $ | +12.312,7 % | |||||||||
| Ophir Asset Management Pty Ltd | 11.476.654 $ | +2.903.906 $ | +33,9 % | |||||||||
| NORGES BANK | 11.014.338 $ | |||||||||||
| ALGERT GLOBAL LLC | 10.136.715 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 9.771.419 $ | +8.280.700 $ | +555,5 % | 1.490.719 $ | +81.476 $ | +5,8 % | 1.409.243 $ | |||||
| Simcoe Capital Management, LLC | 9.530.555 $ | -857.616 $ | -8,3 % | |||||||||
| D. E. Shaw & Co., Inc. | 8.995.643 $ | +1.811.632 $ | +25,2 % | 7.184.011 $ | +4.855.052 $ | +208,5 % | 2.328.959 $ | -619.737 $ | -21,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.066.359 $ | +997.931 $ | +14,1 % | 7.068.428 $ | -1.899.110 $ | -21,2 % | 8.967.538 $ | -828.204 $ | -8,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.073.478 $ | -2.694.317 $ | -46,7 % | 5.767.795 $ | -2.877.609 $ | -33,3 % | 8.645.404 $ | -773.753 $ | -8,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 8.571.866 $ | +919.809 $ | +12,0 % | 7.652.057 $ | ||||||||
| Squarepoint Ops LLC | 4.920.222 $ | -3.343.776 $ | -40,5 % | 8.263.998 $ | -876.371 $ | -9,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.978.558 $ | -4.242.297 $ | -51,6 % | 8.220.855 $ | -2.053.521 $ | -20,0 % | ||||||
| Impax Asset Management Group plc | 8.153.500 $ | -733.700 $ | -8,3 % | |||||||||
| SEI INVESTMENTS CO | 7.898.015 $ | +152.650 $ | +2,0 % | 7.745.365 $ | +1.716.593 $ | +28,5 % | 6.028.772 $ | +1.916.001 $ | +46,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 7.564.860 $ | |||||||||||
| FMR LLC | 7.518.782 $ | +7.316.845 $ | +3.623,3 % | 201.937 $ | -2.859.906 $ | -93,4 % | 3.061.843 $ | +2.863.514 $ | +1.443,8 % | |||
| Hudson Bay Capital Management LP | 7.327.799 $ | +4.411.522 $ | +151,3 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.647.096 $ | -2.368.392 $ | -33,8 % | 7.015.488 $ | ||||||||
| KESTREL INVESTMENT MANAGEMENT CORP | 6.734.237 $ | +1.359.410 $ | +25,3 % | 5.374.827 $ | ||||||||
| CastleKnight Management LP | 6.560.871 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 6.379.850 $ | +701.905 $ | +12,4 % | 5.677.945 $ | +1.774.935 $ | +45,5 % | 3.903.010 $ | +93.686 $ | +2,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.000.638 $ | -799.699 $ | -28,6 % | 2.800.337 $ | -3.287.102 $ | -54,0 % | 6.087.439 $ | +1.746.390 $ | +40,2 % | |||
| BARCLAYS PLC | 5.171.198 $ | +1.833.449 $ | +54,9 % | 3.337.749 $ | +1.571.808 $ | +89,0 % | 1.765.941 $ | -312.775 $ | -15,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.769.641 $ | +741.444 $ | +24,5 % | 3.028.197 $ | -2.031.511 $ | -40,2 % | 5.059.708 $ | +1.609.542 $ | +46,7 % | |||
| BARINGTON COMPANIES MANAGEMENT, LLC | 4.647.495 $ | -5.978.505 $ | -56,3 % | |||||||||
| Hillsdale Investment Management Inc. | 4.493.994 $ | +1.201.890 $ | +36,5 % | 3.292.104 $ | -462.051 $ | -12,3 % | 3.754.155 $ | -403.509 $ | -9,7 % | |||
| Russell Investments Group, Ltd. | 4.456.577 $ | +2.158.631 $ | +93,9 % | 2.297.946 $ | -35.297 $ | -1,5 % | 2.333.243 $ | +331.813 $ | +16,6 % | |||
| HRT FINANCIAL LP | 4.428.000 $ | +2.970.000 $ | +203,7 % | |||||||||
| TWO SIGMA ADVISERS, LP | 4.402.890 $ | -4.468.854 $ | -50,4 % | |||||||||
| XTX Topco Ltd | 4.369.981 $ | +1.276.661 $ | +41,3 % | 3.093.320 $ | +178.834 $ | +6,1 % | 2.914.486 $ | +2.137.281 $ | +275,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 4.368.000 $ | +3.210.000 $ | +277,2 % | 1.158.000 $ | +1.153.000 $ | +23.060,0 % | 5.000 $ | -1.000 $ | -16,7 % | |||
| Creative Planning | 4.312.453 $ | +2.365.927 $ | +121,5 % | 1.946.526 $ | +254.340 $ | +15,0 % | 1.692.186 $ | -104.166 $ | -5,8 % | |||
| Gotham Asset Management, LLC | 4.272.446 $ | +2.983.206 $ | +231,4 % | 1.289.240 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.213.727 $ | +570.776 $ | +15,7 % | 3.642.951 $ | +300.903 $ | +9,0 % | 3.342.048 $ | -182.152 $ | -5,2 % | |||
| BESSEMER GROUP INC | 4.129.000 $ | +834.000 $ | +25,3 % | 3.295.000 $ | +45.000 $ | +1,4 % | 3.250.000 $ | |||||
| Campbell & CO Investment Adviser LLC | 4.061.436 $ | +2.095.877 $ | +106,6 % | 1.965.559 $ | +653.058 $ | +49,8 % | 1.312.501 $ | -537.003 $ | -29,0 % | |||
| Trexquant Investment LP | 3.659.993 $ | +528.414 $ | +16,9 % | |||||||||
| Quinn Opportunity Partners LLC | 3.588.125 $ | +454.768 $ | +14,5 % | 3.133.357 $ | +42.720 $ | +1,4 % | 3.090.637 $ | +108.286 $ | +3,6 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.628.015 $ | +329.287 $ | +25,4 % | 1.298.728 $ | -2.277.893 $ | -63,7 % | 3.576.621 $ | +48.712 $ | +1,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.548.544 $ | +915.975 $ | +34,8 % | 2.632.569 $ | +1.061.248 $ | +67,5 % | 1.571.321 $ | +376.263 $ | +31,5 % | |||
| NewGen Asset Management Ltd | 1.437.600 $ | -2.089.675 $ | -59,2 % | 3.527.275 $ | ||||||||
| Invesco Ltd. | 3.382.789 $ | +419.213 $ | +14,1 % | 2.963.576 $ | +248.886 $ | +9,2 % | 2.714.690 $ | -172.646 $ | -6,0 % | |||
| UBS Group AG | 3.015.074 $ | +1.840.554 $ | +156,7 % | 1.174.520 $ | -1.378.731 $ | -54,0 % | 2.553.251 $ | -8.593.075 $ | -77,1 % | |||
| Man Group plc | 2.930.912 $ | +2.725.408 $ | +1.326,2 % | 205.504 $ | ||||||||
| Lighthouse Investment Partners, LLC | 2.862.377 $ | +2.553.962 $ | +828,1 % | 308.415 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.755.520 $ | +1.812.886 $ | +192,3 % | 942.634 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.644.216 $ | +55.722 $ | +2,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.577.697 $ | +1.341.468 $ | +108,5 % | 1.236.229 $ | +40.890 $ | +3,4 % | 1.195.339 $ | +771.032 $ | +181,7 % | |||
| Swiss National Bank | 2.571.213 $ | +263.865 $ | +11,4 % | 2.307.348 $ | +31.458 $ | +1,4 % | 2.275.890 $ | -162.294 $ | -6,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.315.867 $ | -1.163.670 $ | -46,9 % | 2.479.537 $ | +66.845 $ | +2,8 % | 2.412.692 $ | -1.810.390 $ | -42,9 % | |||
| Oliver Luxxe Assets LLC | 2.453.505 $ | +319.244 $ | +15,0 % | 2.134.261 $ | -53.713 $ | -2,5 % | 2.187.974 $ | +993.496 $ | +83,2 % | |||
| MARSHALL WACE, LLP | 2.292.871 $ | -3.881.647 $ | -62,9 % | |||||||||
| EVR Research LP | 2.251.500 $ | |||||||||||
| Redmond Asset Management, LLC | 2.085.275 $ | -183.009 $ | -8,1 % | |||||||||
| Ancora Advisors LLC | 2.040.670 $ | +411.941 $ | +25,3 % | 1.628.729 $ | +89.561 $ | +5,8 % | 1.539.168 $ | -710.453 $ | -31,6 % | |||
| Quantinno Capital Management LP | 2.037.427 $ | +1.523.377 $ | +296,3 % | 514.050 $ | +54.689 $ | +11,9 % | 459.361 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.185.014 $ | -801.817 $ | -40,4 % | 1.986.831 $ | -1.844.789 $ | -48,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.976.596 $ | +888.621 $ | +81,7 % | 1.087.975 $ | -43.341 $ | -3,8 % | 1.131.316 $ | -43.417 $ | -3,7 % | |||
| PEAK6 LLC | 1.969.673 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.956.209 $ | +792.799 $ | +68,1 % | 1.163.410 $ | +82.752 $ | +7,7 % | 1.080.658 $ | -1.279.472 $ | -54,2 % | |||
| STEEL PARTNERS HOLDINGS L.P. | 1.943.060 $ | +26.491 $ | +1,4 % | 1.916.569 $ | ||||||||
| Jump Financial, LLC | 1.902.157 $ | -551.676 $ | -22,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.875.770 $ | +855.181 $ | +83,8 % | 1.020.589 $ | -799.626 $ | -43,9 % | 1.820.215 $ | +323.958 $ | +21,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 533.335 $ | +107.662 $ | +25,3 % | 425.673 $ | -1.438.997 $ | -77,2 % | 1.864.670 $ | -35.954 $ | -1,9 % | |||
| RHUMBLINE ADVISERS | 1.792.274 $ | +272.094 $ | +17,9 % | 1.520.180 $ | -175.918 $ | -10,4 % | 1.696.098 $ | -339.216 $ | -16,7 % | |||
| CIBC Bancorp USA Inc. | 1.745.769 $ | +357.766 $ | +25,8 % | 1.388.003 $ | ||||||||
| Brevan Howard Capital Management LP | 357.718 $ | +155.879 $ | +77,2 % | 201.839 $ | -1.533.899 $ | -88,4 % | 1.735.738 $ | +202.812 $ | +13,2 % | |||
| HSBC HOLDINGS PLC | 1.635.033 $ | +941.997 $ | +135,9 % | 693.036 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.634.351 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.224.906 $ | -377.551 $ | -23,6 % | 1.602.457 $ | +30.285 $ | +1,9 % | 1.572.172 $ | |||||
| Cerity Partners LLC | 1.499.187 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.485.000 $ | +1.271.000 $ | +593,9 % | 214.000 $ | -48.000 $ | -18,3 % | 262.000 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.482.522 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.441.275 $ | +371.126 $ | +34,7 % | 1.070.149 $ | +6.153 $ | +0,6 % | 1.063.996 $ | -166.108 $ | -13,5 % | |||
| Corient Private Wealth LP | 1.371.615 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.361.887 $ | +790.585 $ | +138,4 % | 571.302 $ | +166.533 $ | +41,1 % | 404.769 $ | +68.872 $ | +20,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.357.835 $ | +261.845 $ | +23,9 % | 1.095.990 $ | +627.554 $ | +134,0 % | 468.436 $ | -609.659 $ | -56,5 % | |||
| CIBC Private Wealth Group LLC | 1.312.075 $ | -127.729 $ | -8,9 % | |||||||||
| DEUTSCHE BANK AG\ | 1.303.573 $ | +200.143 $ | +18,1 % | 1.103.430 $ | +242.633 $ | +28,2 % | 860.797 $ | -322.476 $ | -27,3 % | |||
| ExodusPoint Capital Management, LP | 1.277.760 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.272.088 $ | -114.470 $ | -8,3 % | |||||||||
| TWINBEECH CAPITAL LP | 1.266.948 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.258.000 $ | +229.000 $ | +22,3 % | 1.029.000 $ | -71.000 $ | -6,5 % | 1.100.000 $ | -63.000 $ | -5,4 % | |||
| VARCOV Co. | 1.231.053 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.208.159 $ | +205.881 $ | +20,5 % | 1.002.278 $ | +463.907 $ | +86,2 % | ||||||
| Legal & General Group Plc | 1.002.098 $ | +21.656 $ | +2,2 % | 980.442 $ | -226.206 $ | -18,7 % | 1.206.648 $ | -113.063 $ | -8,6 % | |||
| Nicht ausgewiesen | 1.081.075 $ | -17.166 $ | -1,6 % | 1.098.241 $ | -46.723 $ | -4,1 % | 1.144.964 $ | -94.607 $ | -7,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.131.064 $ | +192.491 $ | +20,5 % | 938.573 $ | ||||||||
| Wakefield Asset Management LLLP | 1.069.952 $ | -109.380 $ | -9,3 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.055.233 $ | +72.992 $ | +7,4 % | 982.241 $ | -9.544 $ | -1,0 % | 991.785 $ | +217.323 $ | +28,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 860.835 $ | -193.873 $ | -18,4 % | 1.054.708 $ | -438.805 $ | -29,4 % | ||||||
| JB CAPITAL PARTNERS LP | 1.002.242 $ | +202.275 $ | +25,3 % | 799.967 $ | +10.247 $ | +1,3 % | 789.720 $ | -69.949 $ | -8,1 % | |||
| Atria Investments, Inc | 981.528 $ | +184.738 $ | +23,2 % | 796.790 $ | -68.023 $ | -7,9 % | 864.813 $ | -2.144 $ | -0,2 % | |||
| Jain Global LLC | 975.530 $ | +455.018 $ | +87,4 % | 520.512 $ | ||||||||
| Gallagher Fiduciary Advisors, LLC | 970.430 $ | +183.176 $ | +23,3 % | 787.254 $ | -65.646 $ | -7,7 % | 852.900 $ | -3.828 $ | -0,4 % | |||
| INCEPTIONR LLC | 956.347 $ | +685.108 $ | +252,6 % | 271.239 $ | -402.772 $ | -59,8 % | 674.011 $ | |||||
| Centiva Capital, LP | 903.496 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 810.540 $ | -5.298 $ | -0,6 % | 815.838 $ | -56.232 $ | -6,4 % | 872.070 $ | |||||
| CITIGROUP INC | 857.957 $ | +726.417 $ | +552,2 % | 131.540 $ | -140.609 $ | -51,7 % | 272.149 $ | +35.711 $ | +15,1 % | |||
| EntryPoint Capital, LLC | 849.626 $ | +324.327 $ | +61,7 % | 525.299 $ | ||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 840.935 $ | +169.827 $ | +25,3 % | 671.108 $ | +4.683 $ | +0,7 % | 666.425 $ | -61.166 $ | -8,4 % | |||
| Ethic Inc. | 840.535 $ | +251.117 $ | +42,6 % | 589.418 $ | +3.216 $ | +0,5 % | 586.202 $ | -75.431 $ | -11,4 % | |||
| Schneider Downs Wealth Management Advisors, LP | 831.885 $ | +167.929 $ | +25,3 % | 663.956 $ | +9.052 $ | +1,4 % | 654.904 $ | -58.932 $ | -8,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 820.852 $ | +310.684 $ | +60,9 % | 510.168 $ | -47.354 $ | -8,5 % | 557.522 $ | -1.510.529 $ | -73,0 % | |||
| Aquatic Capital Management LLC | 462.818 $ | -320.962 $ | -41,0 % | 783.780 $ | -1.499.264 $ | -65,7 % | ||||||
| CAXTON ASSOCIATES LLP | 773.094 $ | |||||||||||
| MetLife Investment Management, LLC | 760.151 $ | +105.180 $ | +16,1 % | 654.971 $ | +1.273 $ | +0,2 % | 653.698 $ | -16.944.658 $ | -96,3 % | |||
| MANGROVE PARTNERS IM, LLC | 736.916 $ | +187.789 $ | +34,2 % | 549.127 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 710.383 $ | -132.124 $ | -15,7 % | |||||||||
| JACKSON SQUARE CAPITAL, LLC | 646.920 $ | -62.080 $ | -8,8 % | 709.000 $ | -63.800 $ | -8,3 % | ||||||
| KLP KAPITALFORVALTNING AS | 702.468 $ | +436.512 $ | +164,1 % | 265.956 $ | +24.896 $ | +10,3 % | 241.060 $ | -21.692 $ | -8,3 % | |||
| GROUP ONE TRADING LLC | 690.048 $ | +642.049 $ | +1.337,6 % | 47.999 $ | -118.153 $ | -71,1 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 689.860 $ | +326.866 $ | +90,0 % | 362.994 $ | ||||||||
| STIFEL FINANCIAL CORP | 417.294 $ | -248.207 $ | -37,3 % | 665.501 $ | -16.061 $ | -2,4 % | 681.562 $ | -2.983.633 $ | -81,4 % | |||
| Inspire Investing, LLC | 679.323 $ | +169.370 $ | +33,2 % | 509.953 $ | +41.020 $ | +8,7 % | 468.933 $ | -1.008.158 $ | -68,3 % | |||
| Mariner, LLC | 586.802 $ | +290.768 $ | +98,2 % | 296.034 $ | -354.838 $ | -54,5 % | 650.872 $ | -104.011 $ | -13,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 402.118 $ | -19.063 $ | -4,5 % | 421.181 $ | -223.123 $ | -34,6 % | 644.304 $ | -57.978 $ | -8,3 % | |||
| Schonfeld Strategic Advisors LLC | 321.559 $ | -322.281 $ | -50,1 % | 643.840 $ | -886.688 $ | -57,9 % | ||||||
| ROYAL BANK OF CANADA | 632.000 $ | +629.000 $ | +20.966,7 % | 3.000 $ | -41.000 $ | -93,2 % | 44.000 $ | -2.199.000 $ | -98,0 % | |||
| Janus Henderson Group Ltd. | 623.520 $ | +8.420 $ | +1,4 % | 615.100 $ | -55.816 $ | -8,3 % | ||||||
| AdvisorShares Investments LLC | 619.163 $ | |||||||||||
| AE Wealth Management LLC | 580.856 $ | +156.182 $ | +36,8 % | 424.674 $ | +39.059 $ | +10,1 % | 385.615 $ | +61.251 $ | +18,9 % | |||
| ARISTEIA CAPITAL, L.L.C. | 567.625 $ | +297.570 $ | +110,2 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 567.198 $ | +28.134 $ | +5,2 % | 539.064 $ | +14.049 $ | +2,7 % | 525.015 $ | -68.264 $ | -11,5 % | |||
| Engineers Gate Manager LP | 373.749 $ | +50.576 $ | +15,6 % | 323.173 $ | -241.333 $ | -42,8 % | 564.506 $ | -458.140 $ | -44,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 545.989 $ | +345.129 $ | +171,8 % | 200.860 $ | -33.878 $ | -14,4 % | ||||||
| Freestone Grove Partners LP | 35.401 $ | -494.860 $ | -93,3 % | 530.261 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 518.205 $ | +20.328 $ | +4,1 % | 497.877 $ | +9.341 $ | +1,9 % | 488.536 $ | -119.155 $ | -19,6 % | |||
| Jackson Creek Investment Advisors LLC | 518.000 $ | +50.000 $ | +10,7 % | 468.000 $ | +6.000 $ | +1,3 % | 462.000 $ | |||||
| Next Capital Management LLC | 517.845 $ | +104.535 $ | +25,3 % | 413.310 $ | +5.635 $ | +1,4 % | 407.675 $ | -36.685 $ | -8,3 % | |||
| Vanguard Global Advisers, LLC | 447.508 $ | -64.925 $ | -12,7 % | 512.433 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 480.723 $ | +248.318 $ | +106,8 % | 232.405 $ | -61.070 $ | -20,8 % | 293.475 $ | +92.581 $ | +46,1 % | |||
| RBF Capital, LLC | 468.010 $ | +212.947 $ | +83,5 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 452.552 $ | +91.355 $ | +25,3 % | 361.197 $ | +4.924 $ | +1,4 % | 356.273 $ | -32.059 $ | -8,3 % | |||
| Jupiter Topco LLC | 448.793 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 445.797 $ | +51.862 $ | +13,2 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 422.291 $ | +85.246 $ | +25,3 % | 337.045 $ | +4.595 $ | +1,4 % | 332.450 $ | -23.308 $ | -6,6 % | |||
| PRUDENTIAL FINANCIAL INC | 419.950 $ | -1.556.177 $ | -78,7 % | |||||||||
| OSAIC HOLDINGS, INC. | 17.679 $ | -395.558 $ | -95,7 % | 413.237 $ | +4.734 $ | +1,2 % | 408.503 $ | -38.854 $ | -8,7 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 387.618 $ | +78.246 $ | +25,3 % | 309.372 $ | +6.097 $ | +2,0 % | 303.275 $ | |||||
| Savant Capital, LLC | 379.528 $ | |||||||||||
| State of Wyoming | 246.179 $ | -132.090 $ | -34,9 % | 378.269 $ | +128.559 $ | +51,5 % | 249.710 $ | +185.568 $ | +289,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 374.064 $ | +30.010 $ | +8,7 % | 344.054 $ | +88.885 $ | +34,8 % | 255.169 $ | -1.552.140 $ | -85,9 % | |||
| Vanguard Investments Australia, Ltd. | 371.182 $ | +74.929 $ | +25,3 % | 296.253 $ | ||||||||
| Tidal Investments LLC | 369.336 $ | +62.696 $ | +20,4 % | 306.640 $ | +13.220 $ | +4,5 % | 293.420 $ | -6.697 $ | -2,2 % | |||
| AlphaQuest LLC | 366.837 $ | +52.230 $ | +16,6 % | |||||||||
| HB Wealth Management, LLC | 366.398 $ | +81.932 $ | +28,8 % | 284.466 $ | +8.372 $ | +3,0 % | 276.094 $ | -17.950 $ | -6,1 % | |||
| LSV ASSET MANAGEMENT | 356.000 $ | +72.000 $ | +25,4 % | 284.000 $ | +4.000 $ | +1,4 % | 280.000 $ | -392.000 $ | -58,3 % | |||
| BAILARD, INC. | 355.737 $ | |||||||||||
| Beartown Capital Management, LLC | 354.500 $ | |||||||||||
| Arizona State Retirement System | 353.260 $ | +32.280 $ | +10,1 % | 320.980 $ | +2.568 $ | +0,8 % | 318.412 $ | -53.228 $ | -14,3 % | |||
| SIMPLEX TRADING, LLC | 243.162 $ | +49.087 $ | +25,3 % | 194.075 $ | -154.965 $ | -44,4 % | 349.040 $ | +238.040 $ | +214,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 343.174 $ | +69.275 $ | +25,3 % | 273.899 $ | +3.735 $ | +1,4 % | 270.164 $ | -24.311 $ | -8,3 % | |||
| Cornerstone Investment Partners, LLC | 332.366 $ | +54.406 $ | +19,6 % | 277.960 $ | ||||||||
| Advisory Services Network, LLC | 327.008 $ | +326.936 $ | +454.077,8 % | 72 $ | -5 $ | -6,5 % | ||||||
| CLEAR WAVE WEALTH MANAGEMENT LLC | 322.730 $ | +65.148 $ | +25,3 % | 257.582 $ | ||||||||
| Quadrature Capital Ltd | 311.600 $ | |||||||||||
| ALLSTATE CORP | 310.842 $ | |||||||||||
| BOKF, NA | 305.213 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 303.477 $ | |||||||||||
| Verition Fund Management LLC | 302.211 $ | -1.923.762 $ | -86,4 % | |||||||||
| Ellevest, Inc. | 282.833 $ | +44.695 $ | +18,8 % | 238.138 $ | +10.620 $ | +4,7 % | 227.518 $ | +5.377 $ | +2,4 % | |||
| Swiss Life Asset Management Ltd | 277.655 $ | |||||||||||
| AXQ CAPITAL, LP | 248.885 $ | |||||||||||
| HighTower Advisors, LLC | 247.800 $ | +35.280 $ | +16,6 % | |||||||||
| Pictet Asset Management Holding SA | 240.010 $ | +34.059 $ | +16,5 % | |||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 238.209 $ | +33.803 $ | +16,5 % | |||||||||
| Cetera Investment Advisers | 233.615 $ | |||||||||||
| M&T BANK CORP | 221.593 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 209.000 $ | +41.000 $ | +24,4 % | 168.000 $ | +3.000 $ | +1,8 % | 165.000 $ | -14.000 $ | -7,8 % | |||
| ProShare Advisors LLC | 206.993 $ | -12.520 $ | -5,7 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 167.016 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 141.214 $ | +27.212 $ | +23,9 % | 114.002 $ | +1.555 $ | +1,4 % | 112.447 $ | -10.119 $ | -8,3 % | |||
| Rockefeller Capital Management L.P. | 124.115 $ | +25.055 $ | +25,3 % | 99.060 $ | +62.576 $ | +171,5 % | 36.484 $ | +34.547 $ | +1.783,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120.230 $ | +102.870 $ | +592,6 % | 17.360 $ | -11.412 $ | -39,7 % | 28.772 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 112.665 $ | +95.162 $ | +543,7 % | 17.503 $ | +310 $ | +1,8 % | 17.193 $ | -1.547 $ | -8,3 % | |||
| Ameritas Investment Partners, Inc. | 112.260 $ | +12.491 $ | +12,5 % | 99.769 $ | +1.360 $ | +1,4 % | 98.409 $ | -8.856 $ | -8,3 % | |||
| Tower Research Capital LLC (TRC) | 36.339 $ | -74.428 $ | -67,2 % | 110.767 $ | +95.311 $ | +616,7 % | 15.456 $ | -155.874 $ | -91,0 % | |||
| CWM, LLC | 95.960 $ | +6.960 $ | +7,8 % | 89.000 $ | +59.000 $ | +196,7 % | ||||||
| State of Alaska, Department of Revenue | 76.000 $ | +15.000 $ | +24,6 % | 61.000 $ | +1.000 $ | +1,7 % | 60.000 $ | -5.000 $ | -7,7 % | |||
| Sterling Capital Management LLC | 24.947 $ | -13.078 $ | -34,4 % | 38.025 $ | -27.168 $ | -41,7 % | 65.193 $ | -23.679 $ | -26,6 % | |||
| WHITTIER TRUST CO | 53.729 $ | +7.644 $ | +16,6 % | 46.085 $ | -39 $ | -0,1 % | 46.124 $ | -2.899 $ | -5,9 % | |||
| Kemnay Advisory Services Inc. | 25.172 $ | -12.529 $ | -33,2 % | 37.701 $ | -12.815 $ | -25,4 % | 50.516 $ | |||||
| Versant Capital Management, Inc | 43.419 $ | -5.889 $ | -11,9 % | 49.308 $ | +9.954 $ | +25,3 % | 39.354 $ | +536 $ | +1,4 % | 38.818 $ | +33.254 $ | +597,7 % |
| USA FINANCIAL FORMULAS | 47.538 $ | -63.591 $ | -57,2 % | |||||||||
| Ball & Co Wealth Management Inc. | 45.000 $ | +9.000 $ | +25,0 % | 36.000 $ | +1.000 $ | +2,9 % | 35.000 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 36.699 $ | +22.826 $ | +164,5 % | 13.873 $ | +873 $ | +6,7 % | 13.000 $ | +3.000 $ | +30,0 % | |||
| AMALGAMATED BANK | 36.000 $ | -6.000 $ | -14,3 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33.998 $ | +3.701 $ | +12,2 % | 30.297 $ | -4.267 $ | -12,3 % | 34.564 $ | -5.815 $ | -14,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 30.080 $ | +6.072 $ | +25,3 % | 24.008 $ | -234 $ | -1,0 % | 24.242 $ | -1.570 $ | -6,1 % | |||
| SIGNATUREFD, LLC | 29.990 $ | +23.700 $ | +376,8 % | 6.290 $ | +86 $ | +1,4 % | 6.204 $ | +3.461 $ | +126,2 % | |||
| Covestor Ltd | 12.000 $ | +12.000 $ | 0 $ | -29.000 $ | -100,0 % | 29.000 $ | +29.000 $ | |||||
| AdvisorNet Financial, Inc | 28.213 $ | |||||||||||
| MAI Capital Management | 21.025 $ | +13.509 $ | +179,7 % | 7.516 $ | ||||||||
| GAMMA Investing LLC | 20.841 $ | +3.369 $ | +19,3 % | 17.472 $ | +4.066 $ | +30,3 % | 13.406 $ | +467 $ | +3,6 % | 12.939 $ | -4.604 $ | -26,2 % |
| US BANCORP \DE\ | 9.951 $ | +67 $ | +0,7 % | 9.884 $ | -9.046 $ | -47,8 % | 18.930 $ | -1.626 $ | -7,9 % | |||
| Allworth Financial LP | 13.825 $ | +10.051 $ | +266,3 % | 3.774 $ | +2.214 $ | +141,9 % | 1.560 $ | -566 $ | -26,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 12.903 $ | -498 $ | -3,7 % | 13.401 $ | -1.360 $ | -9,2 % | ||||||
| Farther Finance Advisors, LLC | 10.305 $ | +5.804 $ | +128,9 % | 4.501 $ | +1.048 $ | +30,4 % | 3.453 $ | -1.616 $ | -31,9 % | 5.069 $ | +4.373 $ | +628,3 % |
| Pinnacle Wealth Planning Services, Inc. | 10.177 $ | +2.055 $ | +25,3 % | 8.122 $ | +110 $ | +1,4 % | 8.012 $ | |||||
| Arax Advisory Partners | 9.231 $ | +9.018 $ | +4.233,8 % | 213 $ | -13.968 $ | -98,5 % | ||||||
| Nykredit A/S | 6.800 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6.755 $ | +1.400 $ | +26,1 % | 5.355 $ | +286 $ | +5,6 % | 5.069 $ | +432 $ | +9,3 % | |||
| Nicht ausgewiesen | 5.133 $ | -1.049 $ | -17,0 % | 6.182 $ | +3.488 $ | +129,5 % | 2.694 $ | -7.739 $ | -74,2 % | |||
| EverSource Wealth Advisors, LLC | 3.602 $ | -2.436 $ | -40,3 % | 6.038 $ | +1.004 $ | +19,9 % | 5.034 $ | -14.595 $ | -74,4 % | |||
| Quantbot Technologies LP | 5.899 $ | -1.821.271 $ | -99,7 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 5.764 $ | |||||||||||
| Cranbrook Wealth Management, LLC | 5.459 $ | +1.106 $ | +25,4 % | 4.353 $ | +64 $ | +1,5 % | 4.289 $ | -380 $ | -8,1 % | |||
| Smartleaf Asset Management LLC | 2.315 $ | +466 $ | +25,2 % | 1.849 $ | -1.632 $ | -46,9 % | 3.481 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.377 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.242 $ | |||||||||||
| Crewe Advisors LLC | 3.163 $ | +43 $ | +1,4 % | 3.120 $ | -281 $ | -8,3 % | ||||||
| ASSETMARK, INC | 2.567 $ | +518 $ | +25,3 % | 2.049 $ | +28 $ | +1,4 % | 2.021 $ | -993 $ | -32,9 % | |||
| FIFTH THIRD BANCORP | 2.566 $ | +1.811 $ | +239,9 % | 755 $ | +294 $ | +63,8 % | 461 $ | -41 $ | -8,2 % | |||
| Parallel Advisors, LLC | 1.981 $ | +400 $ | +25,3 % | 1.581 $ | ||||||||
| Global Retirement Partners, LLC | 1.981 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.892 $ | +1.460 $ | +338,0 % | 432 $ | +6 $ | +1,4 % | 426 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.890 $ | +381 $ | +25,2 % | 1.509 $ | +198 $ | +15,1 % | 1.311 $ | +75 $ | +6,1 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 1.846 $ | +372 $ | +25,2 % | 1.474 $ | +21 $ | +1,4 % | 1.453 $ | -131 $ | -8,3 % | |||
| Essential Partners LLC | 1.621 $ | +1.082 $ | +200,7 % | 539 $ | +7 $ | +1,3 % | 532 $ | -9 $ | -1,7 % | |||
| True Wealth Design, LLC | 586 $ | -349 $ | -37,3 % | 935 $ | -94 $ | -9,1 % | 1.029 $ | +140 $ | +15,7 % | |||
| Caitong International Asset Management Co., Ltd | 611 $ | +363 $ | +146,4 % | 248 $ | -23.941 $ | -99,0 % | ||||||
| Investors Portfolio Services LLC | 585 $ | +67 $ | +12,9 % | 518 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 519 $ | +83 $ | +19,0 % | 436 $ | +11 $ | +2,6 % | 425 $ | |||||
| Quarry LP | 503 $ | -35.162 $ | -98,6 % | |||||||||
| Clearstead Advisors, LLC | 407 $ | |||||||||||
| SBI Securities Co., Ltd. | 45 $ | +9 $ | +25,0 % | 36 $ | +1 $ | +2,9 % | 35 $ | -4 $ | -10,3 % | |||
| Keating Financial Advisory Services, Inc. | 45 $ | |||||||||||
| Dunhill Financial, LLC | 32 $ | |||||||||||
| 74.565 $ | +3.284 $ | +45,4 % | 1.339.881.485 $ | +108.727.657 $ | +2.802,6 % | 1.231.177.186 $ | +34.980.469 $ | +156,7 % | 1.293.851.993 $ | -126.512.653 $ | +28,9 % | |