| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 35.884.906 $ | +18.452.309 $ | +21.190,3 % | 1.859.329.227 $ | +142.211.405 $ | +140,5 % | 1.697.096.600 $ | +326.230.352 $ | +184,5 % | 1.312.461.380 $ | +19.023.217 $ | +22,5 % | |
| BlackRock, Inc. | 344.814.675 $ | +33.584.099 $ | +10,8 % | 311.230.576 $ | +44.636.732 $ | +16,7 % | 266.593.844 $ | +6.135.194 $ | +2,4 % | |||
| VANGUARD GROUP INC | 232.342.561 $ | +7.338.668 $ | +3,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 197.215.713 $ | +15.747.646 $ | +8,7 % | 181.468.067 $ | ||||||||
| STATE STREET CORP | 145.227.194 $ | +12.145.929 $ | +9,1 % | 133.081.265 $ | +20.819.323 $ | +18,5 % | 112.261.942 $ | +3.888.290 $ | +3,6 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 106.182.045 $ | -3.029.743 $ | -2,8 % | 109.211.788 $ | +14.980.411 $ | +15,9 % | 94.231.377 $ | -4.454.432 $ | -4,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 88.576.938 $ | +4.151.150 $ | +4,9 % | 84.425.788 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 58.336.632 $ | +6.775.031 $ | +13,1 % | 51.561.601 $ | +39.172.817 $ | +316,2 % | 12.388.784 $ | +2.184.476 $ | +21,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 56.615.060 $ | +6.839.768 $ | +13,7 % | 49.775.292 $ | +9.456.966 $ | +23,5 % | 40.318.326 $ | +1.551.791 $ | +4,0 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 44.834.473 $ | +1.268.855 $ | +2,9 % | 43.565.618 $ | +21.596.814 $ | +98,3 % | 21.968.804 $ | +8.408.090 $ | +62,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.951.674 $ | +3.735.311 $ | +13,2 % | 28.216.363 $ | +4.717.412 $ | +20,1 % | 23.498.951 $ | +1.746.099 $ | +8,0 % | |||
| JPMORGAN CHASE & CO | 29.580.512 $ | +7.855.740 $ | +36,2 % | 21.724.772 $ | +6.714.298 $ | +44,7 % | 15.010.474 $ | -8.782.852 $ | -36,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 27.566.002 $ | -1.654.446 $ | -5,7 % | 29.220.448 $ | +7.538.947 $ | +34,8 % | 21.681.501 $ | -8.969.440 $ | -29,3 % | |||
| NORTHERN TRUST CORP | 27.567.604 $ | +3.228.297 $ | +13,3 % | 24.339.307 $ | +4.640.543 $ | +23,6 % | 19.698.764 $ | +333.783 $ | +1,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.320.844 $ | +1.797.635 $ | +7,0 % | 25.523.209 $ | +4.642.006 $ | +22,2 % | 20.881.203 $ | +941.192 $ | +4,7 % | |||
| BANK OF AMERICA CORP /DE/ | 25.120.399 $ | +307.248 $ | +1,2 % | 24.813.151 $ | +12.664.780 $ | +104,3 % | 12.148.371 $ | +4.208.450 $ | +53,0 % | |||
| MARSHALL WACE, LLP | 17.486.444 $ | -7.304.074 $ | -29,5 % | 24.790.518 $ | +7.332.152 $ | +42,0 % | 17.458.366 $ | +10.993.194 $ | +170,0 % | |||
| MORGAN STANLEY | 23.332.844 $ | +3.421.088 $ | +17,2 % | 19.911.756 $ | +2.931.033 $ | +17,3 % | 16.980.723 $ | +251.565 $ | +1,5 % | |||
| Fidelity National Financial, Inc. | 20.089.392 $ | |||||||||||
| Sound Income Strategies, LLC | 18.325.946 $ | +18.318.091 $ | +233.202,9 % | 7.855 $ | +502 $ | +6,8 % | 7.353 $ | |||||
| Nuveen, LLC | 9.208.728 $ | -8.512.108 $ | -48,0 % | 17.720.836 $ | +5.389.802 $ | +43,7 % | 12.331.034 $ | +2.362.616 $ | +23,7 % | |||
| Invesco Ltd. | 17.043.091 $ | +2.213.448 $ | +14,9 % | 14.829.643 $ | +1.054.157 $ | +7,7 % | 13.775.486 $ | -1.491.422 $ | -9,8 % | |||
| CONGRESS ASSET MANAGEMENT CO | 15.531.682 $ | +414.340 $ | +2,7 % | 15.117.342 $ | +6.267.731 $ | +70,8 % | 8.849.611 $ | +3.042.424 $ | +52,4 % | 5.807.187 $ | +5.529 $ | +0,1 % |
| JONES FINANCIAL COMPANIES LLLP | 14.908.631 $ | +1.409.933 $ | +10,4 % | 13.498.698 $ | +13.431.849 $ | +20.092,8 % | 66.849 $ | -28.111 $ | -29,6 % | |||
| Clark Capital Management Group, Inc. | 14.856.201 $ | +1.769.928 $ | +13,5 % | 13.086.273 $ | +11.903.068 $ | +1.006,0 % | 1.183.205 $ | |||||
| NATIXIS ADVISORS, LLC | 14.823.000 $ | +1.017.000 $ | +7,4 % | 13.806.000 $ | +2.229.000 $ | +19,3 % | 11.577.000 $ | +725.000 $ | +6,7 % | |||
| LMR Partners LLP | 9.989.684 $ | -4.708.334 $ | -32,0 % | 14.698.018 $ | ||||||||
| ProShare Advisors LLC | 13.949.216 $ | +7.712.504 $ | +123,7 % | 6.236.712 $ | +146.585 $ | +2,4 % | 6.090.127 $ | +44.550 $ | +0,7 % | |||
| TWO SIGMA ADVISERS, LP | 13.597.416 $ | -1.024.934 $ | -7,0 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 11.968.627 $ | -1.245.540 $ | -9,4 % | 13.214.167 $ | +5.728.271 $ | +76,5 % | 7.485.896 $ | +2.145.753 $ | +40,2 % | |||
| D. E. Shaw & Co., Inc. | 13.079.755 $ | +6.889.726 $ | +111,3 % | 6.190.029 $ | ||||||||
| CITADEL ADVISORS LLC | 12.634.800 $ | +1.835.806 $ | +17,0 % | 10.798.994 $ | +6.278.537 $ | +138,9 % | 4.520.457 $ | -5.276.062 $ | -53,9 % | |||
| GOLDMAN SACHS GROUP INC | 7.507.234 $ | -5.112.947 $ | -40,5 % | 12.620.181 $ | +6.583.069 $ | +109,0 % | 6.037.112 $ | -451.779 $ | -7,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 12.486.148 $ | +1.012.485 $ | +8,8 % | 11.473.663 $ | ||||||||
| HEITMAN REAL ESTATE SECURITIES LLC | 12.278.582 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 12.242.000 $ | +10.155.000 $ | +486,6 % | 2.087.000 $ | ||||||||
| HEARTLAND ADVISORS INC | 11.676.000 $ | +546.000 $ | +4,9 % | 11.130.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 11.618.501 $ | +940.847 $ | +8,8 % | 10.677.654 $ | -486.517 $ | -4,4 % | 11.164.171 $ | -371.569 $ | -3,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 11.377.809 $ | -90.561 $ | -0,8 % | 11.468.370 $ | +4.408.351 $ | +62,4 % | 7.060.019 $ | +151.787 $ | +2,2 % | |||
| Legal & General Group Plc | 11.466.931 $ | +435.924 $ | +4,0 % | 11.031.007 $ | +935.719 $ | +9,3 % | 10.095.288 $ | +1.678.823 $ | +19,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.941.212 $ | +711.247 $ | +7,0 % | 10.229.965 $ | +1.663.621 $ | +19,4 % | 8.566.344 $ | +758.331 $ | +9,7 % | |||
| Verition Fund Management LLC | 5.370.159 $ | -5.183.053 $ | -49,1 % | 10.553.212 $ | +9.882.647 $ | +1.473,8 % | 670.565 $ | -324.426 $ | -32,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.756.899 $ | +748.500 $ | +8,3 % | 9.008.399 $ | +2.541.032 $ | +39,3 % | 6.467.367 $ | +311.036 $ | +5,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.643.243 $ | +9.599.454 $ | +21.922,1 % | 43.789 $ | +33.881 $ | +342,0 % | 9.908 $ | -7.688.236 $ | -99,9 % | |||
| Qube Research & Technologies Ltd | 3.797.836 $ | -1.586.095 $ | -29,5 % | 5.383.931 $ | -4.232.820 $ | -44,0 % | 9.616.751 $ | -3.345.681 $ | -25,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.455.460 $ | -1.731.655 $ | -18,8 % | 9.187.115 $ | +3.943.653 $ | +75,2 % | 5.243.462 $ | +816.163 $ | +18,4 % | |||
| LSV ASSET MANAGEMENT | 8.352.000 $ | +629.000 $ | +8,1 % | 7.723.000 $ | +1.330.000 $ | +20,8 % | 6.393.000 $ | +5.993.000 $ | +1.498,3 % | |||
| BROWN ADVISORY INC | 8.207.021 $ | +681.597 $ | +9,1 % | 7.525.424 $ | +1.143.961 $ | +17,9 % | 6.381.463 $ | +832.511 $ | +15,0 % | |||
| NFJ INVESTMENT GROUP, LLC | 8.175.501 $ | +353.400 $ | +4,5 % | 7.822.101 $ | +784.180 $ | +11,1 % | 7.037.921 $ | -130.250 $ | -1,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.024.315 $ | +523.681 $ | +7,0 % | 7.500.634 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 7.850.748 $ | +271.488 $ | +3,6 % | 7.579.260 $ | +7.410.401 $ | +4.388,5 % | 168.859 $ | +46.769 $ | +38,3 % | |||
| UBS Group AG | 7.332.428 $ | +2.140.314 $ | +41,2 % | 5.192.114 $ | +251.446 $ | +5,1 % | 4.940.668 $ | +735.468 $ | +17,5 % | |||
| Point72 Asset Management, L.P. | 7.054.406 $ | +3.011.481 $ | +74,5 % | 4.042.925 $ | -845.248 $ | -17,3 % | 4.888.173 $ | +4.023.131 $ | +465,1 % | |||
| SG Americas Securities, LLC | 1.555.000 $ | -5.413.000 $ | -77,7 % | 6.968.000 $ | +6.174.000 $ | +777,6 % | 794.000 $ | +614.000 $ | +341,1 % | |||
| Russell Investments Group, Ltd. | 5.830.096 $ | -823.768 $ | -12,4 % | 6.653.864 $ | +625.730 $ | +10,4 % | 6.028.134 $ | +397.689 $ | +7,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.374.329 $ | +114.722 $ | +1,8 % | 6.259.607 $ | +1.226.784 $ | +24,4 % | 5.032.823 $ | -419.650 $ | -7,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.745.008 $ | -3.515.168 $ | -56,2 % | 6.260.176 $ | -150.155 $ | -2,3 % | ||||||
| HRT FINANCIAL LP | 6.000.000 $ | +1.675.000 $ | +38,7 % | 4.325.000 $ | +3.608.000 $ | +503,2 % | 717.000 $ | -1.118.000 $ | -60,9 % | |||
| Schonfeld Strategic Advisors LLC | 5.618.256 $ | +949.731 $ | +20,3 % | 4.668.525 $ | +2.106.585 $ | +82,2 % | 2.561.940 $ | -9.713.747 $ | -79,1 % | |||
| AMERIPRISE FINANCIAL INC | 4.210.988 $ | -1.304.580 $ | -23,7 % | 5.515.568 $ | +2.055.449 $ | +59,4 % | 3.460.119 $ | +37.646 $ | +1,1 % | |||
| INGALLS & SNYDER LLC | 5.478.000 $ | +90.000 $ | +1,7 % | 5.388.000 $ | +754.000 $ | +16,3 % | 4.634.000 $ | +325.000 $ | +7,5 % | |||
| Corient Private Wealth LP | 3.188.897 $ | +1.749.882 $ | +121,6 % | 1.439.015 $ | -3.905.137 $ | -73,1 % | 5.344.152 $ | +2.749.315 $ | +106,0 % | |||
| FIRST TRUST ADVISORS LP | 5.211.018 $ | +366.930 $ | +7,6 % | 4.844.088 $ | +4.373.954 $ | +930,4 % | 470.134 $ | -200.105 $ | -29,9 % | |||
| HSBC HOLDINGS PLC | 4.507.932 $ | +1.308.113 $ | +40,9 % | 3.199.819 $ | -1.850.961 $ | -36,6 % | 5.050.780 $ | +2.948.654 $ | +140,3 % | |||
| RHUMBLINE ADVISERS | 4.955.538 $ | -83.822 $ | -1,7 % | 5.039.360 $ | +877.417 $ | +21,1 % | 4.161.943 $ | -89.758 $ | -2,1 % | |||
| Boston Partners | 2.940.880 $ | -1.463.960 $ | -33,2 % | 4.404.840 $ | -479.690 $ | -9,8 % | 4.884.530 $ | -124.790 $ | -2,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.712.000 $ | +1.602.000 $ | +51,5 % | 3.110.000 $ | +579.000 $ | +22,9 % | 2.531.000 $ | +516.000 $ | +25,6 % | |||
| CANADA LIFE ASSURANCE Co | 4.692.000 $ | +234.000 $ | +5,2 % | 4.458.000 $ | +683.000 $ | +18,1 % | 3.775.000 $ | +450.000 $ | +13,5 % | |||
| Castellan Group | 4.559.545 $ | +288.773 $ | +6,8 % | 4.270.772 $ | +885.760 $ | +26,2 % | 3.385.012 $ | +237.370 $ | +7,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 4.414.962 $ | +397.159 $ | +9,9 % | 4.017.803 $ | +425.026 $ | +11,8 % | 3.592.777 $ | +147.108 $ | +4,3 % | |||
| Truvestments Capital LLC | 4.355.410 $ | +291.702 $ | +7,2 % | 4.063.708 $ | +438.346 $ | +12,1 % | 3.625.362 $ | +403.152 $ | +12,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 4.026.707 $ | +154.088 $ | +4,0 % | 3.872.619 $ | +3.640.232 $ | +1.566,5 % | 232.387 $ | |||||
| Asset Management One Co., Ltd. | 3.341.938 $ | -425.821 $ | -11,3 % | 3.767.759 $ | -163.470 $ | -4,2 % | 3.931.229 $ | -121.684 $ | -3,0 % | |||
| STIFEL FINANCIAL CORP | 3.911.643 $ | +489.057 $ | +14,3 % | 3.422.586 $ | +184.533 $ | +5,7 % | 3.238.053 $ | -422.061 $ | -11,5 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 3.876.358 $ | +979.979 $ | +33,8 % | |||||||||
| Nicht ausgewiesen | 1.211.001 $ | -112.261 $ | -8,5 % | 1.323.262 $ | -2.505.336 $ | -65,4 % | 3.828.598 $ | +2.923.459 $ | +323,0 % | |||
| Swiss National Bank | 3.803.340 $ | +352.754 $ | +10,2 % | 3.450.586 $ | +549.120 $ | +18,9 % | 2.901.466 $ | +161.882 $ | +5,9 % | |||
| LPL Financial LLC | 3.517.185 $ | -189.277 $ | -5,1 % | 3.706.462 $ | +807.056 $ | +27,8 % | 2.899.406 $ | +377.042 $ | +14,9 % | |||
| PRUDENTIAL FINANCIAL INC | 3.645.013 $ | +1.926.287 $ | +112,1 % | 1.718.726 $ | +381.483 $ | +28,5 % | 1.337.243 $ | -71.198 $ | -5,1 % | |||
| Quantbot Technologies LP | 1.984.920 $ | -1.327.654 $ | -40,1 % | 3.312.574 $ | +2.767.966 $ | +508,2 % | 544.608 $ | +34.731 $ | +6,8 % | |||
| Jump Financial, LLC | 2.929.909 $ | -202.772 $ | -6,5 % | 3.132.681 $ | +2.855.094 $ | +1.028,5 % | 277.587 $ | -3.457 $ | -1,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.100.000 $ | +612.000 $ | +24,6 % | 2.488.000 $ | +674.000 $ | +37,2 % | 1.814.000 $ | +125.000 $ | +7,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 3.065.651 $ | +283.278 $ | +10,2 % | 2.782.373 $ | +564.418 $ | +25,4 % | 2.217.955 $ | +156.445 $ | +7,6 % | |||
| DEUTSCHE BANK AG\ | 2.978.747 $ | +508.714 $ | +20,6 % | 2.470.033 $ | +475.636 $ | +23,8 % | 1.994.397 $ | +199.658 $ | +11,1 % | |||
| CITIGROUP INC | 2.948.991 $ | +397.804 $ | +15,6 % | 2.551.187 $ | +582.599 $ | +29,6 % | 1.968.588 $ | +173.205 $ | +9,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.361.755 $ | -1.488.479 $ | -52,2 % | 2.850.234 $ | +619.223 $ | +27,8 % | 2.231.011 $ | -54.261 $ | -2,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.833.665 $ | +2.047.024 $ | +260,2 % | 786.641 $ | -7.300.699 $ | -90,3 % | ||||||
| BARCLAYS PLC | 2.665.464 $ | +1.093.845 $ | +69,6 % | 1.571.619 $ | -1.247.162 $ | -44,2 % | 2.818.781 $ | +339.850 $ | +13,7 % | |||
| M&T BANK CORP | 2.732.684 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.019.748 $ | -639.177 $ | -24,0 % | 2.658.925 $ | +1.374.916 $ | +107,1 % | 1.284.009 $ | +698.149 $ | +119,2 % | |||
| Nicht ausgewiesen | 2.628.906 $ | +728.114 $ | +38,3 % | 1.900.792 $ | -4.817 $ | -0,3 % | 1.905.609 $ | +54.580 $ | +2,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.623.998 $ | +1.722.055 $ | +190,9 % | 901.943 $ | +183.891 $ | +25,6 % | 718.052 $ | +170.935 $ | +31,2 % | |||
| ROYAL BANK OF CANADA | 2.614.000 $ | +179.000 $ | +7,4 % | 2.435.000 $ | +796.000 $ | +48,6 % | 1.639.000 $ | +757.000 $ | +85,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.492.760 $ | +158.330 $ | +6,8 % | 2.334.430 $ | +909.640 $ | +63,8 % | 1.424.790 $ | +82.790 $ | +6,2 % | |||
| ExodusPoint Capital Management, LP | 2.475.217 $ | -595.584 $ | -19,4 % | |||||||||
| JANE STREET GROUP, LLC | 2.394.699 $ | +1.713.925 $ | +251,8 % | 680.774 $ | -2.242.596 $ | -76,7 % | ||||||
| Bridge City Capital, LLC | 2.293.633 $ | +64.230 $ | +2,9 % | 2.229.403 $ | +296.424 $ | +15,3 % | 1.932.979 $ | -264.076 $ | -12,0 % | |||
| NORGES BANK | 2.274.447 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.123.231 $ | -135.300 $ | -6,0 % | 2.258.531 $ | +953.393 $ | +73,0 % | 1.305.138 $ | +28.084 $ | +2,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.198.758 $ | +1.469.997 $ | +201,7 % | 728.761 $ | -248.923 $ | -25,5 % | 977.684 $ | +251.128 $ | +34,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.189.283 $ | +211.355 $ | +10,7 % | 1.977.928 $ | -46.084 $ | -2,3 % | 2.024.012 $ | +35.802 $ | +1,8 % | |||
| Ranch Capital Advisors Inc. | 2.136.970 $ | +359.828 $ | +20,2 % | 1.777.142 $ | ||||||||
| State of Alaska, Department of Revenue | 1.887.000 $ | -141.000 $ | -7,0 % | 2.028.000 $ | +300.000 $ | +17,4 % | 1.728.000 $ | +254.000 $ | +17,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.008.772 $ | +536.305 $ | +36,4 % | 1.472.467 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 1.994.861 $ | +101.203 $ | +5,3 % | 1.893.658 $ | +361.786 $ | +23,6 % | 1.531.872 $ | +26.521 $ | +1,8 % | |||
| Uniplan Investment Counsel, Inc. | 1.940.636 $ | +59.228 $ | +3,1 % | 1.881.408 $ | +209.591 $ | +12,5 % | 1.671.817 $ | +598.516 $ | +55,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.709.667 $ | +79.949 $ | +4,9 % | 1.629.718 $ | -305.724 $ | -15,8 % | 1.935.442 $ | +554.368 $ | +40,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.889.654 $ | -31.174 $ | -1,6 % | 1.920.828 $ | +1.175.271 $ | +157,6 % | 745.557 $ | -32.181 $ | -4,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.856.117 $ | +650.039 $ | +53,9 % | 1.206.078 $ | +375.481 $ | +45,2 % | 830.597 $ | +13.489 $ | +1,7 % | |||
| CHATHAM CAPITAL GROUP, INC. | 1.837.936 $ | +88.459 $ | +5,1 % | 1.749.477 $ | +105.854 $ | +6,4 % | 1.643.623 $ | +44.904 $ | +2,8 % | |||
| Quantinno Capital Management LP | 1.835.401 $ | +414.303 $ | +29,2 % | 1.421.098 $ | +376.165 $ | +36,0 % | 1.044.933 $ | +493.097 $ | +89,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.834.800 $ | +403.800 $ | +28,2 % | 1.431.000 $ | +158.295 $ | +12,4 % | 1.272.705 $ | -2.716.916 $ | -68,1 % | |||
| Squarepoint Ops LLC | 1.114.424 $ | -717.002 $ | -39,1 % | 1.831.426 $ | +1.214.315 $ | +196,8 % | 617.111 $ | -145.398 $ | -19,1 % | |||
| Versor Investments LP | 1.828.480 $ | +516.278 $ | +39,3 % | |||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.772.480 $ | +182.371 $ | +11,5 % | 1.590.109 $ | +407.767 $ | +34,5 % | 1.182.342 $ | +53.841 $ | +4,8 % | |||
| Vanguard Investments Australia, Ltd. | 1.697.190 $ | +197.057 $ | +13,1 % | 1.500.133 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.685.000 $ | +489.000 $ | +40,9 % | 1.196.000 $ | +167.000 $ | +16,2 % | 1.029.000 $ | |||||
| FRANKLIN TEMPLETON INC | 1.609.053 $ | -49.572 $ | -3,0 % | 1.658.625 $ | +207.440 $ | +14,3 % | 1.451.185 $ | +952.630 $ | +191,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.606.751 $ | +179.281 $ | +12,6 % | 1.427.470 $ | +241.481 $ | +20,4 % | 1.185.989 $ | +140.773 $ | +13,5 % | |||
| SEVEN GRAND MANAGERS, LLC | 1.590.000 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 429.844 $ | -1.150.870 $ | -72,8 % | 1.580.714 $ | +294.324 $ | +22,9 % | 1.286.390 $ | +25.380 $ | +2,0 % | |||
| Neuberger Berman Group LLC | 1.568.792 $ | +858.789 $ | +121,0 % | 710.003 $ | ||||||||
| Pensionfund PDN | 1.214.000 $ | -354.000 $ | -22,6 % | 1.568.000 $ | +73.000 $ | +4,9 % | 1.495.000 $ | +318.000 $ | +27,0 % | 1.177.000 $ | +23.000 $ | +2,0 % |
| IEQ CAPITAL, LLC | 1.207.666 $ | -336.812 $ | -21,8 % | 1.544.478 $ | +404.375 $ | +35,5 % | 1.140.103 $ | +542.736 $ | +90,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.532.258 $ | +526.958 $ | +52,4 % | 1.005.300 $ | +267.636 $ | +36,3 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.516.000 $ | +1.018.000 $ | +204,4 % | 498.000 $ | -390.000 $ | -43,9 % | 888.000 $ | -243.000 $ | -21,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.499.000 $ | +54.000 $ | +3,7 % | 1.445.000 $ | +168.000 $ | +13,2 % | 1.277.000 $ | +0 $ | +0,0 % | |||
| New Age Alpha Advisors, LLC | 1.481.467 $ | +159.332 $ | +12,1 % | 1.322.135 $ | -208.784 $ | -13,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.417.566 $ | +177.589 $ | +14,3 % | 1.239.977 $ | +172.739 $ | +16,2 % | 1.067.238 $ | +21.056 $ | +2,0 % | |||
| Harvest Portfolios Group Inc. | 1.157.292 $ | -50.885 $ | -4,2 % | 1.208.177 $ | -175.869 $ | -12,7 % | 1.384.046 $ | -176.816 $ | -11,3 % | |||
| DAVENPORT & Co LLC | 1.367.479 $ | +27.499 $ | +2,1 % | 1.339.980 $ | +390.370 $ | +41,1 % | 949.610 $ | -22.301 $ | -2,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536.596 $ | -829.755 $ | -60,7 % | 1.366.351 $ | +996.177 $ | +269,1 % | ||||||
| Penserra Capital Management LLC | 1.235.000 $ | -75.000 $ | -5,7 % | 1.310.000 $ | +215.000 $ | +19,6 % | 1.095.000 $ | |||||
| AlphaQuest LLC | 1.305.385 $ | +406.312 $ | +45,2 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.217.206 $ | +108.944 $ | +9,8 % | 1.108.262 $ | +289.242 $ | +35,3 % | 819.020 $ | +47.872 $ | +6,2 % | |||
| HighTower Advisors, LLC | 1.133.334 $ | -69.337 $ | -5,8 % | 1.202.671 $ | +229.262 $ | +23,6 % | 973.409 $ | -4.728 $ | -0,5 % | |||
| Legato Capital Management LLC | 1.197.991 $ | +842.626 $ | +237,1 % | 355.365 $ | -839.445 $ | -70,3 % | 1.194.810 $ | +619.977 $ | +107,9 % | |||
| Barnett & Company, Inc. | 1.195.956 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.186.140 $ | |||||||||||
| MetLife Investment Management, LLC | 1.184.880 $ | +194.882 $ | +19,7 % | 989.998 $ | +153.324 $ | +18,3 % | 836.674 $ | -27.896 $ | -3,2 % | |||
| Creative Planning | 1.175.641 $ | +291.700 $ | +33,0 % | 883.941 $ | +515.656 $ | +140,0 % | 368.285 $ | -279.628 $ | -43,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.168.179 $ | -1.118.059 $ | -48,9 % | |||||||||
| Delta Investment Management, LLC | 1.162.037 $ | +126.470 $ | +12,2 % | 1.035.567 $ | +188.112 $ | +22,2 % | 847.455 $ | -637.045 $ | -42,9 % | |||
| State of New Jersey Common Pension Fund D | 1.148.852 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 621.863 $ | -211.328 $ | -25,4 % | 833.191 $ | -264.592 $ | -24,1 % | 1.097.783 $ | +85.916 $ | +8,5 % | |||
| QSV Equity Investors LLC | 1.074.273 $ | -446.478 $ | -29,4 % | |||||||||
| ALBERT D MASON INC | 1.025.789 $ | +55.030 $ | +5,7 % | 970.759 $ | +138.027 $ | +16,6 % | 832.732 $ | |||||
| MACQUARIE GROUP LTD | 1.020.683 $ | +101.377 $ | +11,0 % | 919.306 $ | +220.687 $ | +31,6 % | 698.619 $ | +13.783 $ | +2,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.020.000 $ | +548.000 $ | +116,1 % | 472.000 $ | +188.000 $ | +66,2 % | 284.000 $ | |||||
| Cerity Partners LLC | 749.844 $ | -265.638 $ | -26,2 % | 1.015.482 $ | +465.451 $ | +84,6 % | 550.031 $ | +265.697 $ | +93,4 % | |||
| EntryPoint Capital, LLC | 988.624 $ | +46.231 $ | +4,9 % | 942.393 $ | +131.283 $ | +16,2 % | 811.110 $ | +99.230 $ | +13,9 % | |||
| Illinois Municipal Retirement Fund | 947.357 $ | +95.817 $ | +11,3 % | 851.540 $ | +83.237 $ | +10,8 % | 768.303 $ | +50.654 $ | +7,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 942.186 $ | +156.122 $ | +19,9 % | 786.064 $ | +158.661 $ | +25,3 % | 627.403 $ | -21.883 $ | -3,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 935.214 $ | +248.557 $ | +36,2 % | 686.657 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 901.254 $ | +165.497 $ | +22,5 % | 735.757 $ | +233.928 $ | +46,6 % | 501.829 $ | |||||
| Engineers Gate Manager LP | 528.198 $ | -367.239 $ | -41,0 % | 895.437 $ | -991.570 $ | -52,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 564.233 $ | -329.978 $ | -36,9 % | 894.211 $ | +302.512 $ | +51,1 % | 591.699 $ | -56.372 $ | -8,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 871.463 $ | +456.287 $ | +109,9 % | 415.176 $ | ||||||||
| Cetera Investment Advisers | 845.826 $ | -12.111 $ | -1,4 % | 857.937 $ | +348.111 $ | +68,3 % | 509.826 $ | +34.782 $ | +7,3 % | |||
| KLP KAPITALFORVALTNING AS | 401.890 $ | +18.564 $ | +4,8 % | 383.326 $ | -464.033 $ | -54,8 % | 847.359 $ | +16.859 $ | +2,0 % | |||
| Integrated Quantitative Investments LLC | 825.193 $ | |||||||||||
| Pensionfund Sabic | 817.000 $ | +38.000 $ | +4,9 % | 779.000 $ | +108.000 $ | +16,1 % | 671.000 $ | +14.000 $ | +2,1 % | |||
| Resona Asset Management Co.,Ltd. | 815.009 $ | +44.428 $ | +5,8 % | 770.581 $ | +161.018 $ | +26,4 % | 609.563 $ | -6.364 $ | -1,0 % | |||
| Louisiana State Employees Retirement System | 813.984 $ | +38.064 $ | +4,9 % | 775.920 $ | +110.829 $ | +16,7 % | 665.091 $ | +23.854 $ | +3,7 % | |||
| Aberdeen Group plc | 795.336 $ | +196.637 $ | +32,8 % | 598.699 $ | +69.473 $ | +13,1 % | 529.226 $ | +81.401 $ | +18,2 % | |||
| MML INVESTORS SERVICES, LLC | 779.460 $ | +334.169 $ | +75,0 % | 445.291 $ | +205.740 $ | +85,9 % | 239.551 $ | |||||
| Jupiter Topco LLC | 774.584 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 768.187 $ | +106.481 $ | +16,1 % | 661.706 $ | +233.037 $ | +54,4 % | 428.669 $ | |||||
| Graham Capital Management, L.P. | 767.208 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 423.576 $ | -341.424 $ | -44,6 % | 765.000 $ | +344.000 $ | +81,7 % | ||||||
| Janus Henderson Group Ltd. | 738.490 $ | +103.410 $ | +16,3 % | 635.080 $ | +12.186 $ | +2,0 % | ||||||
| Vanguard Global Advisers, LLC | 701.828 $ | -34.692 $ | -4,7 % | 736.520 $ | ||||||||
| VARCOV Co. | 732.503 $ | |||||||||||
| Daiwa Securities Group Inc. | 711.502 $ | +17.562 $ | +2,5 % | 693.940 $ | +138.940 $ | +25,0 % | 555.000 $ | +48.000 $ | +9,5 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 206.255 $ | -495.238 $ | -70,6 % | 701.493 $ | +187.216 $ | +36,4 % | ||||||
| Atom Investors LP | 686.882 $ | |||||||||||
| Allworth Financial LP | 677.460 $ | +50.420 $ | +8,0 % | 627.040 $ | +51.866 $ | +9,0 % | 575.174 $ | +8.654 $ | +1,5 % | |||
| Handelsbanken Fonder AB | 674.000 $ | +88.000 $ | +15,0 % | 586.000 $ | +82.000 $ | +16,3 % | 504.000 $ | +10.000 $ | +2,0 % | |||
| Horizon Investments, LLC | 671.648 $ | +72.354 $ | +12,1 % | 599.294 $ | +57.784 $ | +10,7 % | ||||||
| Intrua Financial, LLC | 668.394 $ | -2.134 $ | -0,3 % | 670.528 $ | +91.698 $ | +15,8 % | 578.830 $ | +46.527 $ | +8,7 % | |||
| State of Tennessee, Department of Treasury | 655.625 $ | +9.321 $ | +1,4 % | 646.304 $ | +107.659 $ | +20,0 % | 538.645 $ | -13.410 $ | -2,4 % | |||
| Avior Wealth Management, LLC | 654.571 $ | +59.082 $ | +9,9 % | 595.489 $ | -102.064 $ | -14,6 % | ||||||
| Mariner, LLC | 560.866 $ | -91.978 $ | -14,1 % | 652.844 $ | +255.044 $ | +64,1 % | 397.800 $ | +128.277 $ | +47,6 % | |||
| Allspring Global Investments Holdings, LLC | 651.370 $ | +46.955 $ | +7,8 % | 604.415 $ | +129.446 $ | +27,3 % | 474.969 $ | +109.577 $ | +30,0 % | |||
| GUGGENHEIM CAPITAL LLC | 651.121 $ | +73.951 $ | +12,8 % | 577.170 $ | +84.538 $ | +17,2 % | 492.632 $ | +42.237 $ | +9,4 % | |||
| SEI INVESTMENTS CO | 243.123 $ | -370.777 $ | -60,4 % | 613.900 $ | +89.406 $ | +17,0 % | 524.494 $ | +108.687 $ | +26,1 % | |||
| WINTON GROUP Ltd | 607.152 $ | |||||||||||
| Privatperson | 599.129 $ | +38.516 $ | +6,9 % | |||||||||
| Brevan Howard Capital Management LP | 583.433 $ | +235.096 $ | +67,5 % | 348.337 $ | -301.942 $ | -46,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 573.492 $ | +116.939 $ | +25,6 % | 456.553 $ | +63.602 $ | +16,2 % | 392.951 $ | +7.753 $ | +2,0 % | |||
| Quadrature Capital Ltd | 251.868 $ | -317.829 $ | -55,8 % | 569.697 $ | ||||||||
| FIFTH THIRD BANCORP | 566.637 $ | +17.371 $ | +3,2 % | 549.266 $ | +497.208 $ | +955,1 % | 52.058 $ | +17.581 $ | +51,0 % | |||
| CWM, LLC | 545.688 $ | +172.688 $ | +46,3 % | 373.000 $ | +83.000 $ | +28,6 % | ||||||
| MARATHON CAPITAL MANAGEMENT | 544.581 $ | +25.764 $ | +5,0 % | 518.817 $ | +71.591 $ | +16,0 % | 447.226 $ | +8.824 $ | +2,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 409.761 $ | -2.780 $ | -0,7 % | 412.541 $ | -128.263 $ | -23,7 % | 540.804 $ | -680.498 $ | -55,7 % | |||
| VAN ECK ASSOCIATES CORP | 540.499 $ | +55.499 $ | +11,4 % | 485.000 $ | +89.000 $ | +22,5 % | 396.000 $ | +50.000 $ | +14,5 % | |||
| OPPENHEIMER & CO INC | 536.262 $ | +97.994 $ | +22,4 % | |||||||||
| Arizona State Retirement System | 523.085 $ | +43.668 $ | +9,1 % | 479.417 $ | +68.484 $ | +16,7 % | 410.933 $ | -7.213 $ | -1,7 % | |||
| Entropy Technologies, LP | 521.584 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 510.765 $ | +68.942 $ | +15,6 % | 441.823 $ | +93.562 $ | +26,9 % | 348.261 $ | +122.185 $ | +54,0 % | |||
| NAVELLIER & ASSOCIATES INC | 507.205 $ | +144.685 $ | +39,9 % | 362.520 $ | +49.818 $ | +15,9 % | 312.702 $ | -74.175 $ | -19,2 % | |||
| AMALGAMATED BANK | 500.000 $ | -3.000 $ | -0,6 % | 503.000 $ | +87.000 $ | +20,9 % | 416.000 $ | +13.000 $ | +3,2 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 502.568 $ | +23.501 $ | +4,9 % | 479.067 $ | +195.267 $ | +68,8 % | 283.800 $ | +5.600 $ | +2,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 489.458 $ | +23.079 $ | +4,9 % | 466.379 $ | +41.928 $ | +9,9 % | 424.451 $ | -8.773 $ | -2,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 489.358 $ | |||||||||||
| Metis Global Partners, LLC | 484.087 $ | +25.531 $ | +5,6 % | 458.556 $ | +114.542 $ | +33,3 % | 344.014 $ | +35.389 $ | +11,5 % | |||
| Essex Financial Services, Inc. | 445.898 $ | -21.729 $ | -4,6 % | 467.627 $ | +68.483 $ | +17,2 % | 399.144 $ | +1.463 $ | +0,4 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 440.018 $ | +354.921 $ | +417,1 % | 85.097 $ | ||||||||
| Clear Creek Financial Management, LLC | 434.366 $ | +24.026 $ | +5,9 % | 410.340 $ | +104.858 $ | +34,3 % | 305.482 $ | -85.281 $ | -21,8 % | |||
| INCEPTIONR LLC | 429.936 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 427.208 $ | +19.977 $ | +4,9 % | 407.231 $ | +56.731 $ | +16,2 % | 350.500 $ | +6.915 $ | +2,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 425.000 $ | +20.000 $ | +4,9 % | 405.000 $ | +57.000 $ | +16,4 % | 348.000 $ | -23.000 $ | -6,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 422.338 $ | +22.930 $ | +5,7 % | 399.408 $ | +66.589 $ | +20,0 % | 332.819 $ | +17.298 $ | +5,5 % | |||
| COMERICA BANK | 418.744 $ | -73.564 $ | -14,9 % | |||||||||
| GAMMA Investing LLC | 414.507 $ | +114.567 $ | +38,2 % | 299.940 $ | +59.945 $ | +25,0 % | 239.995 $ | +156.982 $ | +189,1 % | 83.013 $ | +20.848 $ | +33,5 % |
| Hilltop Holdings Inc. | 387.977 $ | -3.322 $ | -0,8 % | 391.299 $ | +53.581 $ | +15,9 % | 337.718 $ | +83.623 $ | +32,9 % | |||
| STRS OHIO | 380.304 $ | +81.384 $ | +27,2 % | 298.920 $ | +30.694 $ | +11,4 % | 268.226 $ | +5.292 $ | +2,0 % | |||
| Callan Family Office, LLC | 345.643 $ | -31.728 $ | -8,4 % | 377.371 $ | +157.590 $ | +71,7 % | 219.781 $ | |||||
| DekaBank Deutsche Girozentrale | 370.000 $ | -7.000 $ | -1,9 % | 377.000 $ | +31.000 $ | +9,0 % | 346.000 $ | +42.000 $ | +13,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 374.866 $ | +64.053 $ | +20,6 % | 310.813 $ | +38.892 $ | +14,3 % | 271.921 $ | +5.365 $ | +2,0 % | |||
| Vestcor Inc | 360.000 $ | +17.000 $ | +5,0 % | 343.000 $ | ||||||||
| UniSuper Management Pty Ltd | 226.848 $ | -132.492 $ | -36,9 % | 359.340 $ | +69.218 $ | +23,9 % | 290.122 $ | -101.596 $ | -25,9 % | |||
| Pictet Asset Management Holding SA | 354.517 $ | +49.332 $ | +16,2 % | 305.185 $ | +42.515 $ | +16,2 % | 262.670 $ | +52.189 $ | +24,8 % | |||
| HB Wealth Management, LLC | 344.575 $ | +26.098 $ | +8,2 % | 318.477 $ | +85.394 $ | +36,6 % | 233.083 $ | |||||
| Atria Investments, Inc | 336.218 $ | +4.391 $ | +1,3 % | 331.827 $ | +16.371 $ | +5,2 % | 315.456 $ | +65.626 $ | +26,3 % | |||
| Marin Bay Wealth Advisors, LLC | 335.435 $ | +15.686 $ | +4,9 % | 319.749 $ | +44.544 $ | +16,2 % | 275.205 $ | |||||
| Ameritas Advisory Services, LLC | 330.179 $ | +108.482 $ | +48,9 % | 221.697 $ | ||||||||
| Inscription Capital, LLC | 322.424 $ | +15.077 $ | +4,9 % | 307.347 $ | +42.816 $ | +16,2 % | 264.531 $ | |||||
| Cresset Asset Management, LLC | 318.448 $ | |||||||||||
| Swiss Life Asset Management Ltd | 313.017 $ | +34.735 $ | +12,5 % | 278.282 $ | +70.297 $ | +33,8 % | 207.985 $ | |||||
| IFM Investors Pty Ltd | 312.650 $ | +33.700 $ | +12,1 % | 278.950 $ | +51.039 $ | +22,4 % | ||||||
| TRUIST FINANCIAL CORP | 309.447 $ | +13.453 $ | +4,5 % | 295.994 $ | +71.888 $ | +32,1 % | 224.106 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 291.066 $ | +13.166 $ | +4,7 % | 277.900 $ | +44.188 $ | +18,9 % | 233.712 $ | +22.077 $ | +10,4 % | |||
| SummitTX Capital, L.P. | 288.064 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 284.361 $ | +35.462 $ | +14,2 % | 248.899 $ | +43.186 $ | +21,0 % | 205.713 $ | |||||
| State of Wyoming | 283.760 $ | +218.373 $ | +334,0 % | 65.387 $ | ||||||||
| SRH ADVISORS, LLC | 282.948 $ | +150.004 $ | +112,8 % | 132.944 $ | +20.426 $ | +18,2 % | 112.518 $ | +4.178 $ | +3,9 % | |||
| Nicht ausgewiesen | 277.750 $ | +15.869 $ | +6,1 % | 261.881 $ | +18.146 $ | +7,4 % | ||||||
| Maryland State Retirement & Pension System | 270.516 $ | +16.434 $ | +6,5 % | 254.082 $ | +38.242 $ | +17,7 % | 215.840 $ | |||||
| XTX Topco Ltd | 268.742 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 227.162 $ | -41.185 $ | -15,3 % | 268.347 $ | +12.548 $ | +4,9 % | 255.799 $ | +35.635 $ | +16,2 % | 220.164 $ | +4.343 $ | +2,0 % |
| Hazelview Securities Inc. | 266.505 $ | |||||||||||
| D.A. DAVIDSON & CO. | 263.583 $ | +12.659 $ | +5,0 % | 250.924 $ | ||||||||
| Rockefeller Capital Management L.P. | 261.069 $ | +15.215 $ | +6,2 % | 245.854 $ | +34.797 $ | +16,5 % | 211.057 $ | -676 $ | -0,3 % | |||
| FMR LLC | 260.207 $ | +24.493 $ | +10,4 % | 235.714 $ | +56.102 $ | +31,2 % | 179.612 $ | -24.585 $ | -12,0 % | |||
| Allianz Asset Management GmbH | 217.607 $ | -41.436 $ | -16,0 % | 259.043 $ | +45.092 $ | +21,1 % | 213.951 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 254.070 $ | |||||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 253.569 $ | +11.857 $ | +4,9 % | 241.712 $ | +8.157 $ | +3,5 % | ||||||
| ALPS ADVISORS INC | 252.202 $ | +39.937 $ | +18,8 % | 212.265 $ | +2.063 $ | +1,0 % | 210.202 $ | -85.491 $ | -28,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251.368 $ | -279.410 $ | -52,6 % | |||||||||
| BAILARD, INC. | 246.797 $ | |||||||||||
| Baird Financial Group, Inc. | 246.297 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 246.000 $ | +12.000 $ | +5,1 % | 234.000 $ | +33.000 $ | +16,4 % | 201.000 $ | +3.000 $ | +1,5 % | |||
| Vident Advisory, LLC | 231.719 $ | +15.830 $ | +7,3 % | 215.889 $ | -9.585 $ | -4,3 % | 225.474 $ | -31.182 $ | -12,1 % | |||
| NewEdge Wealth, LLC | 229.750 $ | +8.804 $ | +4,0 % | 220.946 $ | ||||||||
| Advisors Asset Management, Inc. | 228.249 $ | +9.147 $ | +4,2 % | 219.102 $ | +72.974 $ | +49,9 % | 146.128 $ | +57.562 $ | +65,0 % | |||
| Privatperson | 228.216 $ | +24.028 $ | +11,8 % | 204.188 $ | +86.032 $ | +72,8 % | 118.156 $ | +29.027 $ | +32,6 % | |||
| 1492 Capital Management LLC | 227.007 $ | +4.479 $ | +2,0 % | |||||||||
| M&G Plc | 226.827 $ | |||||||||||
| DGS Capital Management, LLC | 219.325 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 218.000 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 217.056 $ | +10.331 $ | +5,0 % | 206.725 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 215.804 $ | +9.709 $ | +4,7 % | 206.095 $ | +49.457 $ | +31,6 % | 156.638 $ | +44.408 $ | +39,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 212.537 $ | +12.261 $ | +6,1 % | 200.276 $ | ||||||||
| HANCOCK WHITNEY CORP | 209.601 $ | |||||||||||
| Safe Harbor Family Capital, LLC | 207.966 $ | |||||||||||
| Gross & Hartman Investments LLC | 207.966 $ | |||||||||||
| Virtus Investment Advisers, LLC | 198.392 $ | +12.330 $ | +6,6 % | 186.062 $ | +28.192 $ | +17,9 % | 157.870 $ | |||||
| Ensign Peak Advisors, Inc | 184.414 $ | +8.624 $ | +4,9 % | 175.790 $ | +24.489 $ | +16,2 % | 151.301 $ | -128.482 $ | -45,9 % | |||
| Kestra Advisory Services, LLC | 179.839 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 176.474 $ | +35.695 $ | +25,4 % | 140.779 $ | +19.612 $ | +16,2 % | 121.167 $ | +2.391 $ | +2,0 % | |||
| Arax Advisory Partners | 144.883 $ | +136.647 $ | +1.659,1 % | 8.236 $ | +5.444 $ | +195,0 % | 2.792 $ | -145.256 $ | -98,1 % | |||
| FIL Ltd | 144.682 $ | +21.139 $ | +17,1 % | 123.543 $ | ||||||||
| OSAIC HOLDINGS, INC. | 132.774 $ | +16.013 $ | +13,7 % | 116.761 $ | +2.181 $ | +1,9 % | 114.580 $ | -858.674 $ | -88,2 % | |||
| Tower Research Capital LLC (TRC) | 107.419 $ | -9.510 $ | -8,1 % | 116.929 $ | +57.126 $ | +95,5 % | 59.803 $ | -28.173 $ | -32,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 108.587 $ | +5.301 $ | +5,1 % | 103.286 $ | +15.647 $ | +17,9 % | 87.639 $ | +2.937 $ | +3,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 99.680 $ | +5.902 $ | +6,3 % | 93.778 $ | +14.268 $ | +17,9 % | 79.510 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 96.000 $ | +9.000 $ | +10,3 % | 87.000 $ | +8.000 $ | +10,1 % | 79.000 $ | -11.000 $ | -12,2 % | |||
| Versant Capital Management, Inc | 86.951 $ | +19.264 $ | +28,5 % | 67.687 $ | +3.165 $ | +4,9 % | 64.522 $ | +9.891 $ | +18,1 % | 54.631 $ | +39.070 $ | +251,1 % |
| Sterling Capital Management LLC | 39.198 $ | -17.756 $ | -31,2 % | 56.954 $ | -29.645 $ | -34,2 % | 86.599 $ | -11.840 $ | -12,0 % | |||
| HUNTINGTON NATIONAL BANK | 74.459 $ | -2.656 $ | -3,4 % | 77.115 $ | +12.275 $ | +18,9 % | 64.840 $ | +1.199 $ | +1,9 % | |||
| Triumph Capital Management | 72.358 $ | |||||||||||
| SIGNATUREFD, LLC | 66.486 $ | +57.264 $ | +620,9 % | 9.222 $ | -385 $ | -4,0 % | 9.607 $ | -15.640 $ | -61,9 % | |||
| KBC Group NV | 66.000 $ | +3.000 $ | +4,8 % | 63.000 $ | +9.000 $ | +16,7 % | 54.000 $ | +1.000 $ | +1,9 % | |||
| Advisory Services Network, LLC | 63.059 $ | +7.280 $ | +13,1 % | |||||||||
| Farther Finance Advisors, LLC | 52.244 $ | -9.579 $ | -15,5 % | 61.823 $ | +3.419 $ | +5,9 % | 58.404 $ | +11.218 $ | +23,8 % | 47.186 $ | +10.590 $ | +28,9 % |
| CIBC Private Wealth Group LLC | 59.442 $ | +1.494 $ | +2,6 % | |||||||||
| Nykredit A/S | 52.275 $ | |||||||||||
| Nicht ausgewiesen | 25.721 $ | -23.760 $ | -48,0 % | 49.481 $ | +40.613 $ | +458,0 % | 8.868 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 46.470 $ | +22.461 $ | +93,6 % | 24.009 $ | +5.009 $ | +26,4 % | 19.000 $ | |||||
| GROUP ONE TRADING LLC | 44.723 $ | +38.123 $ | +577,6 % | |||||||||
| DANSKE BANK A/S | 3.336 $ | +156 $ | +4,9 % | 3.180 $ | -40.612 $ | -92,7 % | 43.792 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 7.806 $ | -28.128 $ | -78,3 % | 35.934 $ | -7.092 $ | -16,5 % | 43.026 $ | +12.064 $ | +39,0 % | |||
| Global Retirement Partners, LLC | 42.934 $ | +40.854 $ | +1.964,1 % | 2.080 $ | ||||||||
| Brandywine Financial Group | 41.055 $ | |||||||||||
| Avalon Trust Co | 40.032 $ | +1.872 $ | +4,9 % | 38.160 $ | ||||||||
| Institute for Wealth Management, LLC. | 39.340 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 36.061 $ | +4.833 $ | +15,5 % | 31.228 $ | +30.325 $ | +3.358,3 % | 903 $ | |||||
| EverSource Wealth Advisors, LLC | 14.010 $ | -21.129 $ | -60,1 % | 35.139 $ | +8.919 $ | +34,0 % | 26.220 $ | -12.764 $ | -32,7 % | |||
| Amova Asset Management Americas, Inc. | 33.660 $ | |||||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 33.360 $ | +1.560 $ | +4,9 % | 31.800 $ | +4.430 $ | +16,2 % | 27.370 $ | +540 $ | +2,0 % | |||
| ASSETMARK, INC | 33.126 $ | +20.788 $ | +168,5 % | 12.338 $ | +12.064 $ | +4.402,9 % | 274 $ | |||||
| PROSPERITY BANCSHARES INC | 33.093 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 407 $ | -31.552 $ | -98,7 % | 31.959 $ | +4.452 $ | +16,2 % | 27.507 $ | +542 $ | +2,0 % | |||
| Smartleaf Asset Management LLC | 17.560 $ | +945 $ | +5,7 % | 16.615 $ | -15.142 $ | -47,7 % | 31.757 $ | +1.023 $ | +3,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 22.547 $ | -7.040 $ | -23,8 % | 29.587 $ | -4.944 $ | -14,3 % | ||||||
| ATWOOD & PALMER INC | 24.823 $ | -4.501 $ | -15,3 % | 29.324 $ | +1.371 $ | +4,9 % | 27.953 $ | +3.894 $ | +16,2 % | 24.059 $ | +475 $ | +2,0 % |
| NFSG Corp | 29.259 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 25.620 $ | -265 $ | -1,0 % | 25.885 $ | +1.498 $ | +6,1 % | 24.387 $ | +777 $ | +3,3 % | |||
| Wilmington Savings Fund Society, FSB | 25.020 $ | +1.170 $ | +4,9 % | 23.850 $ | +3.322 $ | +16,2 % | 20.528 $ | +405 $ | +2,0 % | |||
| Strategic Advocates LLC | 23.593 $ | +588 $ | +2,6 % | |||||||||
| Kemnay Advisory Services Inc. | 15.379 $ | -267 $ | -1,7 % | 15.646 $ | -6.633 $ | -29,8 % | 22.279 $ | |||||
| BESSEMER GROUP INC | 21.000 $ | +1.000 $ | +5,0 % | 20.000 $ | +3.000 $ | +17,6 % | 17.000 $ | +7.000 $ | +70,0 % | |||
| Aster Capital Management (DIFC) Ltd | 20.391 $ | -6.654 $ | -24,6 % | |||||||||
| Steward Partners Investment Advisory, LLC | 20.149 $ | +7.429 $ | +58,4 % | 12.720 $ | ||||||||
| Addison Advisors LLC | 19.303 $ | +2.689 $ | +16,2 % | 16.614 $ | +328 $ | +2,0 % | ||||||
| Salomon & Ludwin, LLC | 17.707 $ | +585 $ | +3,4 % | 17.122 $ | +8.572 $ | +100,3 % | 8.550 $ | -692 $ | -7,5 % | |||
| IFP Advisors, Inc | 16.146 $ | -994 $ | -5,8 % | 17.140 $ | +3.783 $ | +28,3 % | 13.357 $ | -2.258 $ | -14,5 % | |||
| UMB Bank, n.a. | 16.613 $ | +1.158 $ | +7,5 % | 15.455 $ | +2.427 $ | +18,6 % | 13.028 $ | +3.154 $ | +31,9 % | |||
| LANARK FINANCIAL, INC. | 13.344 $ | +624 $ | +4,9 % | 12.720 $ | +1.772 $ | +16,2 % | 10.948 $ | |||||
| Essential Partners LLC | 11.876 $ | -303 $ | -2,5 % | 12.179 $ | +2.298 $ | +23,3 % | 9.881 $ | -12.817 $ | -56,5 % | |||
| Destiny Wealth Partners, LLC | 11.671 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +0 $ | +0,0 % | |||
| SouthState Bank Corp | 10.008 $ | +468 $ | +4,9 % | 9.540 $ | +1.329 $ | +16,2 % | 8.211 $ | |||||
| US BANCORP \DE\ | 9.941 $ | +1.705 $ | +20,7 % | 8.236 $ | -194 $ | -2,3 % | 8.430 $ | -14.054 $ | -62,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.140 $ | -4.601 $ | -47,2 % | 9.741 $ | +455 $ | +4,9 % | 9.286 $ | +1.294 $ | +16,2 % | 7.992 $ | +158 $ | +2,0 % |
| SJS Investment Consulting Inc. | 8.841 $ | +8.745 $ | +9.109,4 % | 96 $ | +13 $ | +15,7 % | 83 $ | |||||
| Continuum Advisory, LLC | 8.707 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 8.211 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.155 $ | |||||||||||
| Larson Financial Group LLC | 5.400 $ | -960 $ | -15,1 % | 6.360 $ | ||||||||
| Cornerstone Financial Management LLC | 5.705 $ | |||||||||||
| Quarry LP | 2.703 $ | -1.049 $ | -28,0 % | 3.752 $ | -1.941 $ | -34,1 % | 5.693 $ | +1.427 $ | +33,5 % | |||
| WOLFF WIESE MAGANA LLC | 5.338 $ | +250 $ | +4,9 % | 5.088 $ | ||||||||
| Parkside Financial Bank & Trust | 5.205 $ | +244 $ | +4,9 % | 4.961 $ | +691 $ | +16,2 % | 4.270 $ | +2.525 $ | +144,7 % | |||
| ENTRUST FINANCIAL LLC | 4.804 $ | +224 $ | +4,9 % | 4.580 $ | +638 $ | +16,2 % | 3.942 $ | |||||
| Bare Financial Services, Inc | 4.670 $ | +218 $ | +4,9 % | 4.452 $ | +1.523 $ | +52,0 % | 2.929 $ | |||||
| Root Financial Partners, LLC | 4.484 $ | |||||||||||
| REAP Financial Group, LLC | 4.022 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.636 $ | +106 $ | +3,0 % | 3.530 $ | +1.724 $ | +95,5 % | 1.806 $ | |||||
| FINANCIAL CONSULATE, INC | 3.336 $ | +156 $ | +4,9 % | 3.180 $ | +443 $ | +16,2 % | 2.737 $ | +2.280 $ | +498,9 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.203 $ | +150 $ | +4,9 % | 3.053 $ | +425 $ | +16,2 % | 2.628 $ | +52 $ | +2,0 % | |||
| NewEdge Advisors, LLC | 3.065 $ | |||||||||||
| MAI Capital Management | 3.053 $ | +863 $ | +39,4 % | 2.190 $ | ||||||||
| High Note Wealth, LLC | 2.836 $ | +133 $ | +4,9 % | 2.703 $ | +377 $ | +16,2 % | 2.326 $ | |||||
| GK Wealth Management LLC | 2.334 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.235 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 2.202 $ | +103 $ | +4,9 % | 2.099 $ | +293 $ | +16,2 % | 1.806 $ | +35 $ | +2,0 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 2.168 $ | +1.150 $ | +113,0 % | 1.018 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.834 $ | |||||||||||
| Spire Wealth Management | 1.668 $ | +78 $ | +4,9 % | 1.590 $ | +221 $ | +16,1 % | 1.369 $ | -751 $ | -35,4 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.234 $ | +57 $ | +4,8 % | 1.177 $ | ||||||||
| Clearstead Advisors, LLC | 1.135 $ | -2.112 $ | -65,0 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.113 $ | +155 $ | +16,2 % | 958 $ | -42 $ | -4,2 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.101 $ | +52 $ | +5,0 % | 1.049 $ | +146 $ | +16,2 % | 903 $ | +18 $ | +2,0 % | |||
| Manchester Capital Management LLC | 1.068 $ | +50 $ | +4,9 % | 1.018 $ | +142 $ | +16,2 % | 876 $ | |||||
| True Wealth Design, LLC | 968 $ | +45 $ | +4,9 % | 923 $ | +813 $ | +739,1 % | 110 $ | -749 $ | -87,2 % | |||
| Physician Wealth Advisors, Inc. | 935 $ | |||||||||||
| Fortitude Family Office, LLC | 734 $ | |||||||||||
| SIMPLEX TRADING, LLC | 684 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 672 $ | -2 $ | -0,3 % | 674 $ | +346 $ | +105,5 % | 328 $ | |||||
| Transamerica Financial Advisors, LLC | 643 $ | +30 $ | +4,9 % | 613 $ | +84 $ | +15,9 % | 529 $ | |||||
| Breakwater Investment Management | 568 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 500 $ | |||||||||||
| Cornerstone Planning Group LLC | 487 $ | +44 $ | +9,9 % | 443 $ | +62 $ | +16,3 % | 381 $ | |||||
| Blue Trust, Inc. | 467 $ | +22 $ | +4,9 % | 445 $ | +62 $ | +16,2 % | 383 $ | +7 $ | +1,9 % | |||
| Sunbelt Securities, Inc. | 286 $ | +40 $ | +16,3 % | 246 $ | ||||||||
| Fulcrum Asset Management LLP | 269 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 191 $ | +164 $ | +607,4 % | |||||||||
| Ankerstar Wealth, LLC | 169 $ | +8 $ | +5,0 % | 161 $ | +22 $ | +15,8 % | 139 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 85 $ | -82 $ | -49,1 % | 167 $ | +8 $ | +5,0 % | 159 $ | +104 $ | +189,1 % | 55 $ | ||
| Abound Wealth Management | 167 $ | +8 $ | +5,0 % | 159 $ | +22 $ | +16,1 % | 137 $ | +2 $ | +1,5 % | |||
| Davis Capital Management | 100 $ | |||||||||||
| Dunhill Financial, LLC | 95 $ | +5 $ | +5,6 % | 90 $ | +12 $ | +15,4 % | 78 $ | |||||
| CoreCap Advisors, LLC | 32 $ | -5 $ | -13,5 % | 37 $ | +2 $ | +5,7 % | 35 $ | +6 $ | +20,7 % | 29 $ | +1 $ | +3,6 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 35.884.906 $ | +18.452.309 $ | +21.190,3 % | 1.859.329.227 $ | +142.211.405 $ | +140,5 % | 1.697.096.600 $ | +326.230.352 $ | +184,5 % | 1.312.461.380 $ | +19.023.217 $ | +22,5 % | |