| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 251.346 $ | -4.378 $ | -2,5 % | 1.622.048.645 $ | +278.174.248 $ | +64,1 % | 1.320.424.852 $ | +187.304.546 $ | +557,1 % | 1.130.345.437 $ | +34.265.108 $ | +258,0 % | |
| BlackRock, Inc. | 251.936.969 $ | +47.011.746 $ | +22,9 % | 204.925.223 $ | +21.809.783 $ | +11,9 % | 183.115.440 $ | +5.639.998 $ | +3,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 138.521.827 $ | -8.297.320 $ | -5,7 % | 146.819.147 $ | +18.538.556 $ | +14,5 % | 128.280.591 $ | +26.672.780 $ | +26,3 % | |||
| T. Rowe Price Investment Management, Inc. | 128.785.000 $ | +61.435.000 $ | +91,2 % | 67.350.000 $ | -1.338.000 $ | -1,9 % | 68.688.000 $ | -1.586.000 $ | -2,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 98.950.463 $ | +19.348.324 $ | +24,3 % | 79.602.139 $ | +9.468.765 $ | +13,5 % | 70.133.374 $ | -198.763 $ | -0,3 % | |||
| VANGUARD GROUP INC | 87.902.488 $ | +308.066 $ | +0,4 % | |||||||||
| STATE STREET CORP | 82.729.701 $ | +18.723.356 $ | +29,3 % | 64.006.345 $ | +9.121.613 $ | +16,6 % | 54.884.732 $ | +740.806 $ | +1,4 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 79.105.550 $ | +10.745.049 $ | +15,7 % | 68.360.501 $ | +6.701.788 $ | +10,9 % | 61.658.713 $ | +532.777 $ | +0,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 74.990.429 $ | +12.614.478 $ | +20,2 % | 62.375.951 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 48.320.869 $ | +7.382.303 $ | +18,0 % | 40.938.566 $ | +3.467.883 $ | +9,3 % | 37.470.683 $ | -403.028 $ | -1,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 42.653.029 $ | +22.421.601 $ | +110,8 % | 20.231.428 $ | +6.677.418 $ | +49,3 % | 13.554.010 $ | -291.376 $ | -2,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 42.530.857 $ | +7.807.010 $ | +22,5 % | 34.723.847 $ | +4.485.705 $ | +14,8 % | 30.238.142 $ | +9.235 $ | +0,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.263.885 $ | +7.248.773 $ | +26,8 % | 27.015.112 $ | ||||||||
| BROWN ADVISORY INC | 31.262.186 $ | +4.857.895 $ | +18,4 % | 26.404.291 $ | -4.035.728 $ | -13,3 % | 30.440.019 $ | -2.333.774 $ | -7,1 % | |||
| First Eagle Investment Management, LLC | 26.963.958 $ | +17.860.967 $ | +196,2 % | 9.102.991 $ | +1.223.864 $ | +15,5 % | 7.879.127 $ | +53.166 $ | +0,7 % | |||
| Penn Capital Management Company, LLC | 22.909.573 $ | +2.247.652 $ | +10,9 % | 20.661.921 $ | +3.419.727 $ | +19,8 % | 17.242.194 $ | -244.516 $ | -1,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.936.813 $ | +3.382.654 $ | +18,2 % | 18.554.159 $ | +2.438.015 $ | +15,1 % | 16.116.144 $ | +1.455.415 $ | +9,9 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17.479.785 $ | -4.336.821 $ | -19,9 % | 21.816.606 $ | +8.495.191 $ | +63,8 % | 13.321.415 $ | |||||
| Boston Partners | 21.533.307 $ | +4.046.332 $ | +23,1 % | 17.486.975 $ | +16.988.325 $ | +3.406,9 % | 498.650 $ | -56.640 $ | -10,2 % | |||
| LOOMIS SAYLES & CO L P | 21.138.000 $ | |||||||||||
| UBS Group AG | 19.730.616 $ | -481.467 $ | -2,4 % | 20.212.083 $ | +13.793.134 $ | +214,9 % | 6.418.949 $ | +1.009.070 $ | +18,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.911.112 $ | +3.072.327 $ | +19,4 % | 15.838.785 $ | +1.609.465 $ | +11,3 % | 14.229.320 $ | -3.647.650 $ | -20,4 % | |||
| NORTHERN TRUST CORP | 18.910.623 $ | +4.393.557 $ | +30,3 % | 14.517.066 $ | +2.008.292 $ | +16,1 % | 12.508.774 $ | -460.654 $ | -3,6 % | |||
| GOLDMAN SACHS GROUP INC | 7.860.887 $ | -10.752.536 $ | -57,8 % | 18.613.423 $ | +6.549.641 $ | +54,3 % | 12.063.782 $ | -1.241.145 $ | -9,3 % | |||
| Verition Fund Management LLC | 13.142.714 $ | -3.283.491 $ | -20,0 % | 16.426.205 $ | -1.600.804 $ | -8,9 % | 18.027.009 $ | +3.109.265 $ | +20,8 % | |||
| ROYCE & ASSOCIATES LP | 17.392.794 $ | +3.665.391 $ | +26,7 % | 13.727.403 $ | +1.545.767 $ | +12,7 % | 12.181.636 $ | -652.006 $ | -5,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 16.506.380 $ | +3.691.136 $ | +28,8 % | 12.815.244 $ | +8.065.688 $ | +169,8 % | 4.749.556 $ | +29.376 $ | +0,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.439.439 $ | +2.156.837 $ | +16,2 % | 13.282.602 $ | +382.598 $ | +3,0 % | 12.900.004 $ | -397 $ | -0,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.358.434 $ | +1.752.841 $ | +13,9 % | 12.605.593 $ | +2.049.810 $ | +19,4 % | 10.555.783 $ | +91.210 $ | +0,9 % | |||
| MORGAN STANLEY | 12.999.125 $ | +1.802.816 $ | +16,1 % | 11.196.309 $ | -168.828 $ | -1,5 % | 11.365.137 $ | +995.932 $ | +9,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.706.377 $ | +1.968.899 $ | +18,3 % | 10.737.478 $ | +2.027.446 $ | +23,3 % | 8.710.032 $ | +1.220.703 $ | +16,3 % | |||
| Russell Investments Group, Ltd. | 11.896.413 $ | +1.668.068 $ | +16,3 % | 10.228.345 $ | +2.767.964 $ | +37,1 % | 7.460.381 $ | +64.662 $ | +0,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 11.220.294 $ | +2.239.494 $ | +24,9 % | 8.980.800 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 11.175.764 $ | +1.422.844 $ | +14,6 % | 9.752.920 $ | +3.660.601 $ | +60,1 % | 6.092.319 $ | +3.079.163 $ | +102,2 % | |||
| BANK OF AMERICA CORP /DE/ | 9.631.287 $ | -1.488.357 $ | -13,4 % | 11.119.644 $ | +2.862.738 $ | +34,7 % | 8.256.906 $ | +321.977 $ | +4,1 % | |||
| JPMORGAN CHASE & CO | 10.470.796 $ | +1.803.984 $ | +20,8 % | 8.666.812 $ | +4.083.442 $ | +89,1 % | 4.583.370 $ | -4.831.694 $ | -51,3 % | |||
| FIRST TRUST ADVISORS LP | 10.302.864 $ | +8.075.615 $ | +362,6 % | 2.227.249 $ | +874.102 $ | +64,6 % | 1.353.147 $ | -168.809 $ | -11,1 % | |||
| CSM Advisors, LLC | 9.717.000 $ | +2.056.000 $ | +26,8 % | 7.661.000 $ | +816.000 $ | +11,9 % | 6.845.000 $ | +67.000 $ | +1,0 % | |||
| Stieven Capital Advisors, L.P. | 9.615.049 $ | +1.852.000 $ | +23,9 % | |||||||||
| CITADEL ADVISORS LLC | 6.822.655 $ | -2.009.539 $ | -22,8 % | 8.832.194 $ | +4.484.219 $ | +103,1 % | 4.347.975 $ | +3.303.925 $ | +316,5 % | |||
| Invesco Ltd. | 8.723.002 $ | +811.896 $ | +10,3 % | 7.911.106 $ | +539.417 $ | +7,3 % | 7.371.689 $ | -222.402 $ | -2,9 % | |||
| Empowered Funds, LLC | 8.149.024 $ | +1.710.474 $ | +26,6 % | 6.438.550 $ | +1.101.968 $ | +20,6 % | 5.336.582 $ | +207.164 $ | +4,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.076.870 $ | +1.364.783 $ | +20,3 % | 6.712.087 $ | +855.550 $ | +14,6 % | 5.856.537 $ | -22.986 $ | -0,4 % | |||
| JANE STREET GROUP, LLC | 7.036.515 $ | -1.016.569 $ | -12,6 % | 8.053.084 $ | +7.151.949 $ | +793,7 % | 901.135 $ | +146.376 $ | +19,4 % | |||
| Ulysses Management LLC | 7.926.750 $ | +336.155 $ | +4,4 % | 7.590.595 $ | +837.165 $ | +12,4 % | 6.753.430 $ | +58.355 $ | +0,9 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.732.036 $ | +22.404 $ | +0,3 % | |||||||||
| SEI INVESTMENTS CO | 3.687.756 $ | -2.785.641 $ | -43,0 % | 6.473.397 $ | +3.216.653 $ | +98,8 % | 3.256.744 $ | +2.773.378 $ | +573,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.727.910 $ | +790.900 $ | +16,0 % | 4.937.010 $ | +680.870 $ | +16,0 % | 4.256.140 $ | -493.273 $ | -10,4 % | |||
| GREAT LAKES ADVISORS, LLC | 4.590.360 $ | +349.332 $ | +8,2 % | 4.241.028 $ | +463.439 $ | +12,3 % | 3.777.589 $ | +32.641 $ | +0,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.556.946 $ | +3.130.249 $ | +219,4 % | 1.426.697 $ | ||||||||
| Trexquant Investment LP | 4.226.055 $ | +1.680.356 $ | +66,0 % | 2.545.699 $ | -347.543 $ | -12,0 % | ||||||
| RHUMBLINE ADVISERS | 4.160.388 $ | +316.726 $ | +8,2 % | 3.843.662 $ | +495.448 $ | +14,8 % | 3.348.214 $ | -125.206 $ | -3,6 % | |||
| AMERIPRISE FINANCIAL INC | 4.107.886 $ | +578.431 $ | +16,4 % | 3.529.455 $ | -107.313 $ | -3,0 % | 3.636.768 $ | -136.250 $ | -3,6 % | |||
| Legal & General Group Plc | 3.904.351 $ | +820.204 $ | +26,6 % | 3.084.147 $ | +59.561 $ | +2,0 % | 3.024.586 $ | -85.161 $ | -2,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.868.874 $ | -1.010.821 $ | -26,1 % | 3.879.695 $ | +136.018 $ | +3,6 % | 3.743.677 $ | -650.759 $ | -14,8 % | |||
| Nuveen, LLC | 3.711.874 $ | +13.927 $ | +0,4 % | 3.697.947 $ | +1.117.579 $ | +43,3 % | 2.580.368 $ | +117.574 $ | +4,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.557.160 $ | +568.657 $ | +19,0 % | 2.988.503 $ | +365.828 $ | +13,9 % | 2.622.675 $ | +310.582 $ | +13,4 % | |||
| D. E. Shaw & Co., Inc. | 3.372.893 $ | +1.837.127 $ | +119,6 % | 1.535.766 $ | +1.059.863 $ | +222,7 % | 475.903 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.341.797 $ | +160.384 $ | +5,0 % | 3.181.413 $ | +3.177.725 $ | +86.163,9 % | 3.688 $ | |||||
| Gator Capital Management, LLC | 3.169.399 $ | +9.082 $ | +0,3 % | 3.160.317 $ | -155.156 $ | -4,7 % | 3.315.473 $ | +57.136 $ | +1,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.283.097 $ | +1.246.220 $ | +61,2 % | 2.036.877 $ | +1.548.938 $ | +317,4 % | 487.939 $ | -448.245 $ | -47,9 % | |||
| Swiss National Bank | 3.223.626 $ | +440.172 $ | +15,8 % | 2.783.454 $ | +306.987 $ | +12,4 % | 2.476.467 $ | +69.126 $ | +2,9 % | |||
| PRUDENTIAL FINANCIAL INC | 3.188.993 $ | +27.668 $ | +0,9 % | 3.161.325 $ | +42.045 $ | +1,3 % | 3.119.280 $ | -1.903.436 $ | -37,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.177.823 $ | +776.526 $ | +32,3 % | 2.401.297 $ | +591.865 $ | +32,7 % | 1.809.432 $ | -124.985 $ | -6,5 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 2.837.939 $ | -233.390 $ | -7,6 % | 3.071.329 $ | +338.736 $ | +12,4 % | 2.732.593 $ | -274.689 $ | -9,1 % | |||
| TD ASSET MANAGEMENT INC | 3.043.628 $ | +758.343 $ | +33,2 % | 2.285.285 $ | +19.087 $ | +0,8 % | 2.266.198 $ | -159.518 $ | -6,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.596.153 $ | +216.240 $ | +9,1 % | 2.379.913 $ | -604.203 $ | -20,2 % | 2.984.116 $ | -50.848 $ | -1,7 % | |||
| Squarepoint Ops LLC | 2.643.226 $ | +501.135 $ | +23,4 % | 2.142.091 $ | +385.166 $ | +21,9 % | 1.756.925 $ | +834.402 $ | +90,4 % | |||
| Quantinno Capital Management LP | 2.572.289 $ | +900.405 $ | +53,9 % | 1.671.884 $ | +676.774 $ | +68,0 % | 995.110 $ | +408.859 $ | +69,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.525.000 $ | +762.000 $ | +43,2 % | 1.763.000 $ | +387.000 $ | +28,1 % | 1.376.000 $ | +62.000 $ | +4,7 % | |||
| State of New Jersey Common Pension Fund D | 1.822.909 $ | -413.439 $ | -18,5 % | 2.236.348 $ | -222.908 $ | -9,1 % | 2.459.256 $ | +222.722 $ | +10,0 % | |||
| FRANKLIN TEMPLETON INC | 2.421.561 $ | +671.815 $ | +38,4 % | 1.749.746 $ | +793.666 $ | +83,0 % | 956.080 $ | +9.902 $ | +1,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.640.170 $ | +952.848 $ | +138,6 % | 687.322 $ | -1.703.268 $ | -71,2 % | 2.390.590 $ | +493.802 $ | +26,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.043.069 $ | -307.117 $ | -13,1 % | 2.350.186 $ | +1.494.396 $ | +174,6 % | 855.790 $ | -1.102.251 $ | -56,3 % | |||
| Privatperson | 2.203.312 $ | +99.639 $ | +4,7 % | 2.103.673 $ | +232.014 $ | +12,4 % | 1.871.659 $ | +16.172 $ | +0,9 % | |||
| BARCLAYS PLC | 1.184.014 $ | +463.749 $ | +64,4 % | 720.265 $ | -1.471.791 $ | -67,1 % | 2.192.056 $ | +438.052 $ | +25,0 % | |||
| TWO SIGMA ADVISERS, LP | 2.124.354 $ | -157.641 $ | -6,9 % | |||||||||
| CITIGROUP INC | 2.097.541 $ | +940.660 $ | +81,3 % | 1.156.881 $ | +228.244 $ | +24,6 % | 928.637 $ | -228.976 $ | -19,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.841.933 $ | +561.068 $ | +43,8 % | 1.280.865 $ | +132.330 $ | +11,5 % | 1.148.535 $ | +8.492 $ | +0,7 % | |||
| Orion Porfolio Solutions, LLC | 1.819.784 $ | +347.185 $ | +23,6 % | 1.472.599 $ | +118.375 $ | +8,7 % | 1.354.224 $ | -75.812 $ | -5,3 % | |||
| DEUTSCHE BANK AG\ | 1.781.893 $ | +526.123 $ | +41,9 % | 1.255.770 $ | +266.200 $ | +26,9 % | 989.570 $ | +95.476 $ | +10,7 % | |||
| Sovran Advisors, LLC | 1.771.113 $ | +326.864 $ | +22,6 % | 1.444.249 $ | +379.074 $ | +35,6 % | 1.065.175 $ | |||||
| Vanguard Global Advisers, LLC | 1.605.065 $ | +236.437 $ | +17,3 % | 1.368.628 $ | ||||||||
| Kestra Advisory Services, LLC | 1.578.717 $ | +223.927 $ | +16,5 % | 1.354.790 $ | +188.416 $ | +16,2 % | 1.166.374 $ | +10.079 $ | +0,9 % | |||
| Nicht ausgewiesen | 1.546.622 $ | +331.889 $ | +27,3 % | 1.214.733 $ | -271.171 $ | -18,2 % | 1.485.904 $ | +12.839 $ | +0,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.055.000 $ | +309.000 $ | +41,4 % | 746.000 $ | -695.000 $ | -48,2 % | 1.441.000 $ | +13.000 $ | +0,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.028 $ | -1.358.836 $ | -99,8 % | 1.361.864 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.324.174 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.314.296 $ | +220.828 $ | +20,2 % | 1.093.468 $ | +120.598 $ | +12,4 % | 972.870 $ | |||||
| ExodusPoint Capital Management, LP | 619.384 $ | -594.326 $ | -49,0 % | 1.213.710 $ | ||||||||
| XTX Topco Ltd | 383.533 $ | -792.456 $ | -67,4 % | 1.175.989 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.160.398 $ | |||||||||||
| Rockefeller Capital Management L.P. | 773 $ | -845.744 $ | -99,9 % | 846.517 $ | -289.561 $ | -25,5 % | 1.136.078 $ | +1.133.334 $ | +41.302,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.104.867 $ | +17.757 $ | +1,6 % | 1.087.110 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.095.000 $ | +174.000 $ | +18,9 % | 921.000 $ | +77.000 $ | +9,1 % | 844.000 $ | -34.000 $ | -3,9 % | |||
| SAYBROOK CAPITAL /NC | 1.085.436 $ | +182.374 $ | +20,2 % | 903.062 $ | +84.554 $ | +10,3 % | 818.508 $ | +4.209 $ | +0,5 % | |||
| BLAIR WILLIAM & CO/IL | 1.041.213 $ | +182.284 $ | +21,2 % | 858.929 $ | +96.808 $ | +12,7 % | 762.121 $ | +6.587 $ | +0,9 % | |||
| Creative Planning | 1.011.145 $ | +249.133 $ | +32,7 % | 762.012 $ | +63.671 $ | +9,1 % | 698.341 $ | -141.655 $ | -16,9 % | |||
| OSAIC HOLDINGS, INC. | 1.008.237 $ | +144.884 $ | +16,8 % | 863.353 $ | +62.573 $ | +7,8 % | 800.780 $ | +381.734 $ | +91,1 % | |||
| Rafferty Asset Management, LLC | 900.357 $ | -97.705 $ | -9,8 % | 998.062 $ | +82.393 $ | +9,0 % | 915.669 $ | -316.907 $ | -25,7 % | |||
| CenterBook Partners LP | 255.273 $ | -740.194 $ | -74,4 % | 995.467 $ | +479.468 $ | +92,9 % | ||||||
| MetLife Investment Management, LLC | 973.120 $ | +247.546 $ | +34,1 % | 725.574 $ | +31.999 $ | +4,6 % | 693.575 $ | +5.993 $ | +0,9 % | |||
| Brevan Howard Capital Management LP | 958.649 $ | +604.000 $ | +170,3 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 507.266 $ | -391.101 $ | -43,5 % | 898.367 $ | ||||||||
| HRT FINANCIAL LP | 886.000 $ | |||||||||||
| Illinois Municipal Retirement Fund | 843.081 $ | +125.454 $ | +17,5 % | 717.627 $ | +99.699 $ | +16,1 % | 617.928 $ | -6.295 $ | -1,0 % | |||
| SeaCrest Wealth Management, LLC | 796.455 $ | +133.820 $ | +20,2 % | 662.635 $ | +25.898 $ | +4,1 % | 636.737 $ | -138.493 $ | -17,9 % | |||
| Jupiter Topco LLC | 795.864 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 768.935 $ | +136.974 $ | +21,7 % | 631.961 $ | +74.153 $ | +13,3 % | 557.808 $ | +7.564 $ | +1,4 % | |||
| Louisiana State Employees Retirement System | 731.700 $ | +119.558 $ | +19,5 % | 612.142 $ | +49.459 $ | +8,8 % | 562.683 $ | +1.879 $ | +0,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 730.806 $ | +122.790 $ | +20,2 % | 608.016 $ | +67.057 $ | +12,4 % | 540.959 $ | +1.423 $ | +0,3 % | |||
| BENJAMIN EDWARDS INC | 712.313 $ | +134.139 $ | +23,2 % | 578.174 $ | ||||||||
| State of Alaska, Department of Revenue | 549.000 $ | -137.000 $ | -20,0 % | 686.000 $ | +61.000 $ | +9,8 % | 625.000 $ | +13.000 $ | +2,1 % | |||
| Janus Henderson Group Ltd. | 662.437 $ | +74.343 $ | +12,6 % | 588.094 $ | +4.989 $ | +0,9 % | ||||||
| Brandywine Global Investment Management, LLC | 628.580 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 612.880 $ | |||||||||||
| Rosenthal | Henry Capital Advisors, Inc. | 604.952 $ | |||||||||||
| Azora Capital LP | 561.750 $ | |||||||||||
| INCEPTIONR LLC | 557.677 $ | +299.384 $ | +115,9 % | 258.293 $ | ||||||||
| SG Americas Securities, LLC | 541.000 $ | +111.000 $ | +25,8 % | 430.000 $ | +48.000 $ | +12,6 % | 382.000 $ | +44.000 $ | +13,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 526.946 $ | +229.634 $ | +77,2 % | 297.312 $ | +26.382 $ | +9,7 % | 270.930 $ | -23.969 $ | -8,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 525.089 $ | -960.773 $ | -64,7 % | |||||||||
| State of Tennessee, Department of Treasury | 301.136 $ | -206.435 $ | -40,7 % | 507.571 $ | +255.550 $ | +101,4 % | 252.021 $ | -149.372 $ | -37,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 493.369 $ | +121.011 $ | +32,5 % | 372.358 $ | +41.067 $ | +12,4 % | 331.291 $ | +2.863 $ | +0,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 440.280 $ | -45.510 $ | -9,4 % | 485.790 $ | +53.577 $ | +12,4 % | 432.213 $ | +3.735 $ | +0,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 465.768 $ | +128.041 $ | +37,9 % | 337.727 $ | +37.248 $ | +12,4 % | 300.479 $ | +2.597 $ | +0,9 % | |||
| AMALGAMATED BANK | 448.000 $ | +52.000 $ | +13,1 % | 396.000 $ | +40.000 $ | +11,2 % | 356.000 $ | +9.000 $ | +2,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 446.000 $ | +75.000 $ | +20,2 % | 371.000 $ | +41.000 $ | +12,4 % | 330.000 $ | +3.000 $ | +0,9 % | |||
| Arizona State Retirement System | 443.207 $ | +55.867 $ | +14,4 % | 387.340 $ | +39.500 $ | +11,4 % | 347.840 $ | -19.069 $ | -5,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 441.012 $ | +77.041 $ | +21,2 % | 363.971 $ | +36.536 $ | +11,2 % | 327.435 $ | -44.664 $ | -12,0 % | |||
| ROYAL BANK OF CANADA | 434.000 $ | +119.000 $ | +37,8 % | 315.000 $ | +65.000 $ | +26,0 % | 250.000 $ | -26.000 $ | -9,4 % | |||
| Graham Capital Management, L.P. | 433.146 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 428.247 $ | +72.833 $ | +20,5 % | 355.414 $ | +5.890 $ | +1,7 % | 349.524 $ | +2.958 $ | +0,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 404.000 $ | +68.000 $ | +20,2 % | 336.000 $ | +36.000 $ | +12,0 % | 300.000 $ | -14.000 $ | -4,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 395.443 $ | +54.267 $ | +15,9 % | 341.176 $ | +37.086 $ | +12,2 % | 304.090 $ | -5.993 $ | -1,9 % | |||
| Steward Partners Investment Advisory, LLC | 387.136 $ | +380.372 $ | +5.623,5 % | 6.764 $ | +746 $ | +12,4 % | 6.018 $ | +52 $ | +0,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386.476 $ | -225.367 $ | -36,8 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 382.860 $ | +62.340 $ | +19,4 % | 320.520 $ | +21.790 $ | +7,3 % | 298.730 $ | -12.270 $ | -3,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 379.671 $ | +63.792 $ | +20,2 % | 315.879 $ | +34.838 $ | +12,4 % | 281.041 $ | +7.858 $ | +2,9 % | |||
| FIFTH THIRD BANCORP | 377.452 $ | +35.315 $ | +10,3 % | 342.137 $ | +330.793 $ | +2.916,0 % | 11.344 $ | +1.440 $ | +14,5 % | |||
| LPL Financial LLC | 369.623 $ | +64.828 $ | +21,3 % | 304.795 $ | +28.370 $ | +10,3 % | 276.425 $ | +9.947 $ | +3,7 % | |||
| KLP KAPITALFORVALTNING AS | 365.525 $ | +61.416 $ | +20,2 % | 304.109 $ | +33.540 $ | +12,4 % | 270.569 $ | +29.185 $ | +12,1 % | |||
| Vanguard Investments Australia, Ltd. | 363.492 $ | +61.074 $ | +20,2 % | 302.418 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 359.103 $ | +82.691 $ | +29,9 % | 276.412 $ | +30.486 $ | +12,4 % | 245.926 $ | -295.071 $ | -54,5 % | |||
| COMERICA BANK | 349.993 $ | -10.538 $ | -2,9 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 344.753 $ | +45.209 $ | +15,1 % | 299.544 $ | +34.271 $ | +12,9 % | 265.273 $ | +3.336 $ | +1,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 333.818 $ | +82.738 $ | +33,0 % | 251.080 $ | +20.410 $ | +8,8 % | 230.670 $ | +1.993 $ | +0,9 % | |||
| Quantbot Technologies LP | 332.476 $ | -60.833 $ | -15,5 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 330.891 $ | +52.146 $ | +18,7 % | 278.745 $ | +30.743 $ | +12,4 % | 248.002 $ | |||||
| Aquatic Capital Management LLC | 313.208 $ | +173.259 $ | +123,8 % | 139.949 $ | -91.741 $ | -39,6 % | ||||||
| Mariner, LLC | 311.982 $ | +50.860 $ | +19,5 % | 261.122 $ | -180.980 $ | -40,9 % | ||||||
| Campbell & CO Investment Adviser LLC | 311.867 $ | +52.096 $ | +20,1 % | 259.771 $ | ||||||||
| Tidal Investments LLC | 301.501 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 299.631 $ | +94.513 $ | +46,1 % | 205.118 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 291.000 $ | |||||||||||
| EP Wealth Advisors, LLC | 278.271 $ | +60.209 $ | +27,6 % | 218.062 $ | ||||||||
| Nicht ausgewiesen | 273.575 $ | +45.966 $ | +20,2 % | 227.609 $ | +25.599 $ | +12,7 % | ||||||
| Engineers Gate Manager LP | 267.990 $ | |||||||||||
| Pictet Asset Management Holding SA | 259.225 $ | +15.822 $ | +6,5 % | 243.403 $ | ||||||||
| LSV ASSET MANAGEMENT | 252.000 $ | +42.000 $ | +20,0 % | 210.000 $ | -43.000 $ | -17,0 % | 253.000 $ | +2.000 $ | +0,8 % | |||
| Maryland State Retirement & Pension System | 242.762 $ | +40.789 $ | +20,2 % | 201.973 $ | ||||||||
| ProShare Advisors LLC | 238.167 $ | +28.043 $ | +13,3 % | 210.124 $ | -23.374 $ | -10,0 % | 233.498 $ | +8.937 $ | +4,0 % | |||
| ELCO Management Co., LLC | 230.339 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 216.095 $ | -14.094 $ | -6,1 % | 230.189 $ | -621.607 $ | -73,0 % | ||||||
| FMR LLC | 220.680 $ | +42.210 $ | +23,7 % | 178.470 $ | +26.967 $ | +17,8 % | 151.503 $ | +78.049 $ | +106,3 % | |||
| Neuberger Berman Group LLC | 220.567 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 219.996 $ | |||||||||||
| Janney Montgomery Scott LLC | 213.000 $ | |||||||||||
| Centiva Capital, LP | 212.721 $ | |||||||||||
| HighTower Advisors, LLC | 210.933 $ | -130.203 $ | -38,2 % | |||||||||
| Odyssean, LLC | 202.640 $ | |||||||||||
| GAMMA Investing LLC | 169.624 $ | -2.122 $ | -1,2 % | 171.746 $ | +32.509 $ | +23,3 % | 139.237 $ | +21.374 $ | +18,1 % | 117.863 $ | -14.821 $ | -11,2 % |
| Ameritas Investment Partners, Inc. | 151.543 $ | +38.855 $ | +34,5 % | 112.688 $ | +12.428 $ | +12,4 % | 100.260 $ | +866 $ | +0,9 % | |||
| DekaBank Deutsche Girozentrale | 138.000 $ | +2.000 $ | +1,5 % | |||||||||
| EMC Capital Management | 107.000 $ | -18.000 $ | -14,4 % | |||||||||
| Tower Research Capital LLC (TRC) | 96.910 $ | +16.317 $ | +20,2 % | 80.593 $ | -2.425 $ | -2,9 % | 83.018 $ | +2.269 $ | +2,8 % | |||
| Kimelman & Baird, LLC | 92.287 $ | +10.179 $ | +12,4 % | 82.108 $ | +709 $ | +0,9 % | ||||||
| CWM, LLC | 84.685 $ | +18.685 $ | +28,3 % | 66.000 $ | -1.000 $ | -1,5 % | ||||||
| SIMPLEX TRADING, LLC | 9.349 $ | -75.268 $ | -89,0 % | 84.617 $ | ||||||||
| State of Wyoming | 68.756 $ | -481 $ | -0,7 % | 69.237 $ | -183.871 $ | -72,6 % | ||||||
| Arax Advisory Partners | 68.535 $ | +63.072 $ | +1.154,5 % | 5.463 $ | -12.622 $ | -69,8 % | 18.085 $ | -22.573 $ | -55,5 % | |||
| KBC Group NV | 60.000 $ | +10.000 $ | +20,0 % | 50.000 $ | +5.000 $ | +11,1 % | 45.000 $ | +1.000 $ | +2,3 % | |||
| Sterling Capital Management LLC | 28.496 $ | -9.721 $ | -25,4 % | 38.217 $ | -19.887 $ | -34,2 % | 58.104 $ | -9.700 $ | -14,3 % | |||
| Hughes Financial Services, LLC | 54.146 $ | +9.098 $ | +20,2 % | 45.048 $ | +4.968 $ | +12,4 % | 40.080 $ | +4.689 $ | +13,2 % | |||
| SIGNATUREFD, LLC | 47.357 $ | -2.730 $ | -5,5 % | 50.087 $ | +5.283 $ | +11,8 % | 44.804 $ | -150 $ | -0,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 49.308 $ | +8.284 $ | +20,2 % | 41.024 $ | +4.675 $ | +12,9 % | 36.349 $ | +314 $ | +0,9 % | |||
| Hilton Head Capital Partners, LLC | 9.146 $ | -39.965 $ | -81,4 % | 49.111 $ | +20.835 $ | +73,7 % | 28.276 $ | |||||
| Versant Capital Management, Inc | 41.430 $ | -1.293 $ | -3,0 % | 42.723 $ | +7.178 $ | +20,2 % | 35.545 $ | +6.659 $ | +23,1 % | 28.886 $ | -1.660 $ | -5,4 % |
| AlphaQuest LLC | 42.698 $ | -15.590 $ | -26,7 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 37.886 $ | +7.245 $ | +23,6 % | 30.641 $ | +4.282 $ | +16,2 % | 26.359 $ | |||||
| Nykredit A/S | 34.512 $ | |||||||||||
| Salomon & Ludwin, LLC | 28.566 $ | +4.886 $ | +20,6 % | 23.680 $ | +8.860 $ | +59,8 % | 14.820 $ | +7.739 $ | +109,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 11.219 $ | -14.146 $ | -55,8 % | 25.365 $ | +6.365 $ | +33,5 % | 19.000 $ | +7.000 $ | +58,3 % | |||
| US BANCORP \DE\ | 24.349 $ | +8.961 $ | +58,2 % | 15.388 $ | +1.216 $ | +8,6 % | 14.172 $ | +122 $ | +0,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23.455 $ | +3.738 $ | +19,0 % | 19.717 $ | +2.686 $ | +15,8 % | 17.031 $ | +4.055 $ | +31,3 % | |||
| EverSource Wealth Advisors, LLC | 4.106 $ | -18.485 $ | -81,8 % | 22.591 $ | +114 $ | +0,5 % | 22.477 $ | -2.253 $ | -9,1 % | |||
| Farther Finance Advisors, LLC | 21.921 $ | -390 $ | -1,7 % | 22.311 $ | +2.633 $ | +13,4 % | 19.678 $ | -1.807 $ | -8,4 % | 21.485 $ | +15.966 $ | +289,3 % |
| Larson Financial Group LLC | 21.545 $ | +4.872 $ | +29,2 % | 16.673 $ | +2.802 $ | +20,2 % | 13.871 $ | -16.048 $ | -53,6 % | |||
| CoreCap Advisors, LLC | 15.768 $ | -492 $ | -3,0 % | 16.260 $ | +2.732 $ | +20,2 % | 13.528 $ | +1.492 $ | +12,4 % | 12.036 $ | +104 $ | +0,9 % |
| Smartleaf Asset Management LLC | 9.272 $ | +1.697 $ | +22,4 % | 7.575 $ | -7.878 $ | -51,0 % | 15.453 $ | +4.614 $ | +42,6 % | |||
| Allworth Financial LP | 15.244 $ | +3.001 $ | +24,5 % | 12.243 $ | +4.208 $ | +52,4 % | 8.035 $ | +130 $ | +1,6 % | |||
| BESSEMER GROUP INC | 15.000 $ | +2.000 $ | +15,4 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | +5.000 $ | +71,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 15.000 $ | +3.000 $ | +25,0 % | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | +0 $ | +0,0 % | |||
| SJS Investment Consulting Inc. | 11.748 $ | |||||||||||
| Kemnay Advisory Services Inc. | 11.626 $ | |||||||||||
| Spire Wealth Management | 10.772 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| UMB Bank, n.a. | 9.471 $ | +2.132 $ | +29,1 % | 7.339 $ | +1.140 $ | +18,4 % | 6.199 $ | +680 $ | +12,3 % | |||
| Nicht ausgewiesen | 8.984 $ | +8.443 $ | +1.560,6 % | 541 $ | -5.485 $ | -91,0 % | ||||||
| Cassaday & Co Wealth Management LLC | 7.247 $ | +1.260 $ | +21,0 % | 5.987 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 6.259 $ | |||||||||||
| Root Financial Partners, LLC | 5.546 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.406 $ | +908 $ | +20,2 % | 4.498 $ | +436 $ | +10,7 % | 4.062 $ | |||||
| Silver Grove Financial Group, Inc. | 3.910 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.619 $ | |||||||||||
| Sunbelt Securities, Inc. | 3.213 $ | +354 $ | +12,4 % | 2.859 $ | +25 $ | +0,9 % | ||||||
| Global Retirement Partners, LLC | 2.714 $ | +720 $ | +36,1 % | 1.994 $ | +504 $ | +33,8 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 2.405 $ | -75 $ | -3,0 % | 2.480 $ | +417 $ | +20,2 % | 2.063 $ | +228 $ | +12,4 % | 1.835 $ | +15 $ | +0,8 % |
| Parkside Financial Bank & Trust | 2.439 $ | +409 $ | +20,1 % | 2.030 $ | +224 $ | +12,4 % | 1.806 $ | +16 $ | +0,9 % | |||
| Essential Partners LLC | 894 $ | -1.440 $ | -61,7 % | 2.334 $ | +378 $ | +19,3 % | 1.956 $ | -729 $ | -27,2 % | |||
| Keating Financial Advisory Services, Inc. | 2.033 $ | +342 $ | +20,2 % | 1.691 $ | ||||||||
| Cedar Mountain Advisors, LLC | 1.829 $ | +307 $ | +20,2 % | 1.522 $ | +168 $ | +12,4 % | 1.354 $ | +191 $ | +16,4 % | |||
| Private Wealth Management Group, LLC | 1.545 $ | +259 $ | +20,1 % | 1.286 $ | +142 $ | +12,4 % | 1.144 $ | +10 $ | +0,9 % | |||
| ASSETMARK, INC | 1.382 $ | +232 $ | +20,2 % | 1.150 $ | +127 $ | +12,4 % | 1.023 $ | -81 $ | -7,3 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 854 $ | +144 $ | +20,3 % | 710 $ | +78 $ | +12,3 % | 632 $ | +6 $ | +1,0 % | |||
| IFP Advisors, Inc | 813 $ | +69 $ | +9,3 % | 744 $ | +82 $ | +12,4 % | 662 $ | +125 $ | +23,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 778 $ | +85 $ | +12,3 % | 693 $ | +156 $ | +29,1 % | ||||||
| Clearstead Advisors, LLC | 773 $ | -301 $ | -28,0 % | |||||||||
| Physician Wealth Advisors, Inc. | 732 $ | +123 $ | +20,2 % | 609 $ | +67 $ | +12,4 % | 542 $ | |||||
| Quarry LP | 610 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 488 $ | |||||||||||
| Stone House Investment Management, LLC | 447 $ | +75 $ | +20,2 % | 372 $ | +312 $ | +520,0 % | 60 $ | |||||
| Parallel Advisors, LLC | 407 $ | +69 $ | +20,4 % | 338 $ | +37 $ | +12,3 % | 301 $ | +3 $ | +1,0 % | |||
| MAI Capital Management | 305 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 285 $ | +48 $ | +20,3 % | 237 $ | +177 $ | +295,0 % | 60 $ | |||||
| CIBC Private Wealth Group LLC | 271 $ | |||||||||||
| MATHER GROUP, LLC. | 244 $ | +41 $ | +20,2 % | 203 $ | +24 $ | +13,4 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 241 $ | -2 $ | -0,8 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 198 $ | -6 $ | -2,9 % | 204 $ | +34 $ | +20,0 % | 170 $ | +109 $ | +178,7 % | 61 $ | ||
| Caitong International Asset Management Co., Ltd | 163 $ | |||||||||||
| GHP Investment Advisors, Inc. | 122 $ | +20 $ | +19,6 % | 102 $ | ||||||||
| Davis Capital Management | 81 $ | |||||||||||
| SBI Securities Co., Ltd. | 81 $ | +47 $ | +138,2 % | 34 $ | +4 $ | +13,3 % | 30 $ | -30 $ | -50,0 % | |||
| True Wealth Design, LLC | 68 $ | +7 $ | +11,5 % | 61 $ | ||||||||
| Freestone Grove Partners LP | 41 $ | -27 $ | -39,7 % | 68 $ | ||||||||
| Ankerstar Wealth, LLC | 41 $ | +7 $ | +20,6 % | 34 $ | +4 $ | +13,3 % | 30 $ | |||||
| HUNTINGTON NATIONAL BANK | 41 $ | +7 $ | +20,6 % | 34 $ | +4 $ | +13,3 % | 30 $ | +0 $ | +0,0 % | |||
| JPL Wealth Management, LLC | 41 $ | +7 $ | +20,6 % | 34 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 251.346 $ | -4.378 $ | -2,5 % | 1.622.048.645 $ | +278.174.248 $ | +64,1 % | 1.320.424.852 $ | +187.304.546 $ | +557,1 % | 1.130.345.437 $ | +34.265.108 $ | +258,0 % | |