| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.093.226 $ | -368.985 $ | -1,1 % | 10.841.562.023 $ | +1.657.408.681 $ | +211,4 % | 8.437.621.087 $ | -1.286.961.877 $ | +128,1 % | 10.517.324.573 $ | -262.374.122 $ | +109,0 % | |
| BlackRock, Inc. | 1.531.532.204 $ | +289.691.319 $ | +23,3 % | 1.241.840.885 $ | -173.143.814 $ | -12,2 % | 1.414.984.699 $ | -32.407.045 $ | -2,2 % | |||
| VANGUARD GROUP INC | 1.435.415.058 $ | -51.382.899 $ | -3,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 941.411.479 $ | +140.526.893 $ | +17,5 % | 800.884.586 $ | ||||||||
| NORGES BANK | 740.156.293 $ | +29.484.346 $ | +4,1 % | 710.671.947 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 693.587.772 $ | +164.851.926 $ | +31,2 % | 528.735.846 $ | +21.204.160 $ | +4,2 % | 507.531.686 $ | +23.735.794 $ | +4,9 % | |||
| STATE STREET CORP | 523.729.419 $ | +70.916.745 $ | +15,7 % | 452.812.674 $ | -139.693.652 $ | -23,6 % | 592.506.326 $ | -20.098.191 $ | -3,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 487.318.553 $ | +78.954.156 $ | +19,3 % | 408.364.397 $ | ||||||||
| FMR LLC | 323.099.768 $ | +63.705.529 $ | +24,6 % | 259.394.239 $ | -33.582.726 $ | -11,5 % | 292.976.965 $ | -13.754.118 $ | -4,5 % | |||
| COHEN & STEERS, INC. | 82.000 $ | +14.000 $ | +20,6 % | 68.000 $ | -261.934.000 $ | -100,0 % | 262.002.000 $ | -213.916.000 $ | -44,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 260.320.601 $ | +126.095.177 $ | +93,9 % | 134.225.424 $ | +34.310.204 $ | +34,3 % | 99.915.220 $ | +92.648.467 $ | +1.275,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 251.506.062 $ | +40.618.464 $ | +19,3 % | 210.887.598 $ | -24.684.405 $ | -10,5 % | 235.572.003 $ | -3.032.071 $ | -1,3 % | |||
| JPMORGAN CHASE & CO | 187.321.628 $ | +1.963.850 $ | +1,1 % | 185.357.778 $ | -29.977.779 $ | -13,9 % | 215.335.557 $ | -308.752.385 $ | -58,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205.217.217 $ | +106.243.832 $ | +107,3 % | 98.973.385 $ | +36.829.133 $ | +59,3 % | 62.144.252 $ | +18.285.474 $ | +41,7 % | |||
| Invesco Ltd. | 126.213.826 $ | +16.137.473 $ | +14,7 % | 110.076.353 $ | -87.712.488 $ | -44,3 % | 197.788.841 $ | +40.325.671 $ | +25,6 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 147.180.957 $ | -19.474.416 $ | -11,7 % | 166.655.373 $ | -30.289.619 $ | -15,4 % | 196.944.992 $ | +21.674.931 $ | +12,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 190.333.000 $ | +31.982.000 $ | +20,2 % | 158.351.000 $ | -26.263.000 $ | -14,2 % | 184.614.000 $ | -38.876.000 $ | -17,4 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 177.023.980 $ | +49.234.224 $ | +38,5 % | 127.789.756 $ | -18.470.588 $ | -12,6 % | 146.260.344 $ | +6.296.564 $ | +4,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176.654.288 $ | +34.514.489 $ | +24,3 % | 142.139.799 $ | -11.472.665 $ | -7,5 % | 153.612.464 $ | +2.815.036 $ | +1,9 % | |||
| Nuveen, LLC | 171.345.123 $ | +65.973.842 $ | +62,6 % | 105.371.281 $ | -3.465.727 $ | -3,2 % | 108.837.008 $ | -4.591.809 $ | -4,0 % | |||
| NORTHERN TRUST CORP | 163.421.197 $ | +68.747.465 $ | +72,6 % | 94.673.732 $ | -26.671.586 $ | -22,0 % | 121.345.318 $ | -13.923.797 $ | -10,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 162.468.107 $ | +25.344.535 $ | +18,5 % | 137.123.572 $ | -21.157.496 $ | -13,4 % | 158.281.068 $ | -3.307.437 $ | -2,0 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 118.451.099 $ | +27.671.173 $ | +30,5 % | 90.779.926 $ | -64.910.563 $ | -41,7 % | 155.690.489 $ | +76.802.004 $ | +97,4 % | |||
| BANK OF MONTREAL /CAN/ | 132.828.162 $ | +20.847.604 $ | +18,6 % | 111.980.558 $ | -35.674.627 $ | -24,2 % | 147.655.185 $ | +143.437.355 $ | +3.400,7 % | |||
| UBS Group AG | 57.728.278 $ | -82.784.677 $ | -58,9 % | 140.512.955 $ | +107.937.747 $ | +331,3 % | 32.575.208 $ | -7.478.674 $ | -18,7 % | |||
| GOLDMAN SACHS GROUP INC | 130.631.342 $ | +14.790.458 $ | +12,8 % | 115.840.884 $ | +10.148.369 $ | +9,6 % | 105.692.515 $ | +17.541.313 $ | +19,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 122.794.084 $ | +46.277.370 $ | +60,5 % | 76.516.714 $ | +7.664.718 $ | +11,1 % | 68.851.996 $ | +8.241.136 $ | +13,6 % | |||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 120.809.901 $ | +19.352.167 $ | +19,1 % | 101.457.734 $ | +3.356.186 $ | +3,4 % | 98.101.548 $ | +2.048.649 $ | +2,1 % | |||
| CI INVESTMENTS INC. | 98.652.176 $ | +16.025.002 $ | +19,4 % | 82.627.174 $ | +3.552.387 $ | +4,5 % | 79.074.787 $ | -3.635.213 $ | -4,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71.375.376 $ | +11.276.654 $ | +18,8 % | 60.098.722 $ | -36.368.519 $ | -37,7 % | 96.467.241 $ | -1.111.401 $ | -1,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42.396.749 $ | -35.973.532 $ | -45,9 % | 78.370.281 $ | -11.671.022 $ | -13,0 % | 90.041.303 $ | -27.889.132 $ | -23,6 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 69.314.366 $ | +7.094.869 $ | +11,4 % | 62.219.497 $ | -19.148.257 $ | -23,5 % | 81.367.754 $ | -1.967.286 $ | -2,4 % | |||
| DEUTSCHE BANK AG\ | 6.068.058 $ | -48.466.152 $ | -88,9 % | 54.534.210 $ | -26.449.885 $ | -32,7 % | 80.984.095 $ | -19.500.331 $ | -19,4 % | |||
| Clearbridge Investments, LLC | 44.036.520 $ | -35.781.467 $ | -44,8 % | 79.817.987 $ | -9.871.038 $ | -11,0 % | ||||||
| Legal & General Group Plc | 62.546.476 $ | +8.013.801 $ | +14,7 % | 54.532.675 $ | -24.865.971 $ | -31,3 % | 79.398.646 $ | +6.169.810 $ | +8,4 % | |||
| MORGAN STANLEY | 65.681.931 $ | +17.012.389 $ | +35,0 % | 48.669.542 $ | -29.419.865 $ | -37,7 % | 78.089.407 $ | -1.471.941 $ | -1,9 % | |||
| Qube Research & Technologies Ltd | 6.359.314 $ | -61.075.834 $ | -90,6 % | 67.435.148 $ | +63.379.346 $ | +1.562,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 67.378.284 $ | +10.764.844 $ | +19,0 % | 56.613.440 $ | ||||||||
| Quantinno Capital Management LP | 65.203.828 $ | +27.280.839 $ | +71,9 % | 37.922.989 $ | +13.170.773 $ | +53,2 % | 24.752.216 $ | +11.747.540 $ | +90,3 % | |||
| Russell Investments Group, Ltd. | 28.958.844 $ | -20.834.072 $ | -41,8 % | 49.792.916 $ | -13.222.567 $ | -21,0 % | 63.015.483 $ | -19.771.024 $ | -23,9 % | |||
| AEW CAPITAL MANAGEMENT L P | 50.712.039 $ | +4.350.237 $ | +9,4 % | 46.361.802 $ | -13.771.417 $ | -22,9 % | 60.133.219 $ | -8.515.464 $ | -12,4 % | |||
| Janus Henderson Group Ltd. | 6.477.313 $ | -49.687.463 $ | -88,5 % | 56.164.776 $ | -3.600.191 $ | -6,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 56.107.854 $ | +11.976.441 $ | +27,1 % | 44.131.413 $ | +10.543.413 $ | +31,4 % | 33.588.000 $ | +13.616.000 $ | +68,2 % | |||
| D. E. Shaw & Co., Inc. | 55.905.829 $ | +15.139.279 $ | +37,1 % | 40.766.550 $ | +36.894.488 $ | +952,8 % | ||||||
| Holocene Advisors, LP | 55.883.103 $ | +17.973.299 $ | +47,4 % | 37.909.804 $ | +19.415.389 $ | +105,0 % | 18.494.415 $ | +14.427.208 $ | +354,7 % | |||
| MARSHALL WACE, LLP | 530.454 $ | -53.997.402 $ | -99,0 % | 54.527.856 $ | +52.995.995 $ | +3.459,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 53.545.273 $ | +8.614.896 $ | +19,2 % | 44.930.377 $ | +14.361.002 $ | +47,0 % | 30.569.375 $ | -1.602.546 $ | -5,0 % | |||
| PGGM Investments | 48.237.000 $ | +1.305.000 $ | +2,8 % | 46.932.000 $ | ||||||||
| HSBC HOLDINGS PLC | 27.881.466 $ | +6.952.783 $ | +33,2 % | 20.928.683 $ | -25.010.167 $ | -54,4 % | 45.938.850 $ | +26.798.154 $ | +140,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40.750.237 $ | +14.763.886 $ | +56,8 % | 25.986.351 $ | -17.874.070 $ | -40,8 % | 43.860.421 $ | -758.619 $ | -1,7 % | |||
| SEI INVESTMENTS CO | 19.242.496 $ | +710.359 $ | +3,8 % | 18.532.137 $ | -24.892.794 $ | -57,3 % | 43.424.931 $ | -5.087.998 $ | -10,5 % | |||
| Gotham Asset Management, LLC | 42.155.791 $ | +23.318.781 $ | +123,8 % | 18.837.010 $ | -6.187.540 $ | -24,7 % | 25.024.550 $ | +7.716.229 $ | +44,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 41.922.827 $ | +27.268.847 $ | +186,1 % | 14.653.980 $ | -8.897.373 $ | -37,8 % | 23.551.353 $ | -1.115.293 $ | -4,5 % | |||
| Adelante Capital Management LLC | 28.364.765 $ | +3.125.110 $ | +12,4 % | 25.239.655 $ | -16.501.466 $ | -39,5 % | 41.741.121 $ | +11.416.583 $ | +37,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41.637.103 $ | +26.137.622 $ | +168,6 % | 15.499.481 $ | -6.594.179 $ | -29,8 % | 22.093.660 $ | +6.225.330 $ | +39,2 % | |||
| Woodline Partners LP | 41.591.348 $ | +13.644.601 $ | +48,8 % | 27.946.747 $ | ||||||||
| HEITMAN REAL ESTATE SECURITIES LLC | 40.944.244 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 39.626.734 $ | +2.943.211 $ | +8,0 % | 36.683.523 $ | -1.274.955 $ | -3,4 % | 37.958.478 $ | -793.359 $ | -2,0 % | |||
| Engineers Gate Manager LP | 737.172 $ | -1.885.800 $ | -71,9 % | 2.622.972 $ | -34.875.542 $ | -93,0 % | 37.498.514 $ | +32.029.720 $ | +585,7 % | |||
| Freestone Grove Partners LP | 651.193 $ | -359.371 $ | -35,6 % | 1.010.564 $ | -35.914.740 $ | -97,3 % | 36.925.304 $ | +25.576.148 $ | +225,4 % | |||
| Land & Buildings Investment Management, LLC | 34.660.874 $ | +2.043.123 $ | +6,3 % | |||||||||
| ALGEBRIS (UK) LTD | 34.166.365 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 32.386.823 $ | +4.260.410 $ | +15,1 % | 28.126.413 $ | +22.456.301 $ | +396,0 % | 5.670.112 $ | -15.326.731 $ | -73,0 % | |||
| RHUMBLINE ADVISERS | 31.401.789 $ | +4.949.928 $ | +18,7 % | 26.451.861 $ | -4.898.977 $ | -15,6 % | 31.350.838 $ | -1.333.609 $ | -4,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 31.117.722 $ | +21.767.157 $ | +232,8 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 12.511.943 $ | -18.579.713 $ | -59,8 % | 31.091.656 $ | ||||||||
| Long Pond Capital, LP | 31.040.702 $ | -20.954.983 $ | -40,3 % | |||||||||
| Apollo Management Holdings, L.P. | 30.974.826 $ | +5.174.792 $ | +20,1 % | 25.800.034 $ | +8.245.186 $ | +47,0 % | 17.554.848 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 30.502.664 $ | +11.684.249 $ | +62,1 % | 18.818.415 $ | -6.544.630 $ | -25,8 % | 25.363.045 $ | -19.217.890 $ | -43,1 % | |||
| Lighthouse Investment Partners, LLC | 29.897.259 $ | +11.379.878 $ | +61,5 % | 18.517.381 $ | +7.711.098 $ | +71,4 % | ||||||
| Prana Capital Management, LP | 19.269.274 $ | -10.147.154 $ | -34,5 % | 29.416.428 $ | ||||||||
| Retirement Systems of Alabama | 23.076.040 $ | -2.500.802 $ | -9,8 % | 25.576.842 $ | -3.559.365 $ | -12,2 % | 29.136.207 $ | -1.133.363 $ | -3,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23.777.675 $ | +1.254.506 $ | +5,6 % | 22.523.169 $ | -6.459.105 $ | -22,3 % | 28.982.274 $ | -1.512.037 $ | -5,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19.397.756 $ | -2.406.647 $ | -11,0 % | 21.804.403 $ | -6.315.133 $ | -22,5 % | 28.119.536 $ | -7.959.208 $ | -22,1 % | |||
| Swiss National Bank | 21.376.274 $ | +2.948.599 $ | +16,0 % | 18.427.675 $ | -9.515.921 $ | -34,1 % | 27.943.596 $ | -3.927.094 $ | -12,3 % | |||
| APG Asset Management US Inc. | 27.664.596 $ | +4.553.336 $ | +19,7 % | 23.111.260 $ | ||||||||
| Nicht ausgewiesen | 8.127.896 $ | -1.118.175 $ | -12,1 % | 9.246.071 $ | -18.292.712 $ | -66,4 % | 27.538.783 $ | +6.987.698 $ | +34,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27.509.660 $ | +1.218.829 $ | +4,6 % | 26.290.831 $ | +7.345.181 $ | +38,8 % | ||||||
| Investure, LLC | 26.755.999 $ | +4.469.976 $ | +20,1 % | 22.286.023 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 23.822.000 $ | +3.551.000 $ | +17,5 % | 20.271.000 $ | -4.235.000 $ | -17,3 % | 24.506.000 $ | +676.000 $ | +2,8 % | |||
| WELLS FARGO & COMPANY/MN | 23.442.833 $ | +928.602 $ | +4,1 % | 22.514.231 $ | +13.796.408 $ | +158,3 % | 8.717.823 $ | -1.131.020 $ | -11,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.414.166 $ | +1.494.542 $ | +13,7 % | 10.919.624 $ | -11.689.979 $ | -51,7 % | 22.609.603 $ | +1.206.777 $ | +5,6 % | |||
| Asset Management One Co., Ltd. | 17.765.667 $ | +3.197.095 $ | +21,9 % | 14.568.572 $ | -7.595.749 $ | -34,3 % | 22.164.321 $ | -1.124.544 $ | -4,8 % | |||
| BARCLAYS PLC | 4.589.827 $ | +172.800 $ | +3,9 % | 4.417.027 $ | -17.279.558 $ | -79,6 % | 21.696.585 $ | +4.945.467 $ | +29,5 % | |||
| AMERIPRISE FINANCIAL INC | 11.780.878 $ | -4.176.723 $ | -26,2 % | 15.957.601 $ | -5.657.674 $ | -26,2 % | 21.615.275 $ | -2.911.174 $ | -11,9 % | |||
| CITADEL ADVISORS LLC | 16.861.230 $ | +2.303.770 $ | +15,8 % | 14.557.460 $ | -6.315.501 $ | -30,3 % | 20.872.961 $ | +8.166.041 $ | +64,3 % | |||
| Artisan Partners Limited Partnership | 20.766.377 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 19.985.898 $ | +5.978.489 $ | +42,7 % | 14.007.409 $ | -5.941.961 $ | -29,8 % | 19.949.370 $ | -17.198.927 $ | -46,3 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 221.131 $ | -187.478 $ | -45,9 % | 408.609 $ | -19.321.315 $ | -97,9 % | 19.729.924 $ | -7.723.962 $ | -28,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 17.252.074 $ | +2.911.329 $ | +20,3 % | 14.340.745 $ | -5.352.605 $ | -27,2 % | 19.693.350 $ | +558.640 $ | +2,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19.646.000 $ | +3.490.000 $ | +21,6 % | 16.156.000 $ | -2.737.000 $ | -14,5 % | 18.893.000 $ | |||||
| JANE STREET GROUP, LLC | 19.577.390 $ | +18.858.350 $ | +2.622,7 % | 719.040 $ | -3.599.869 $ | -83,4 % | ||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.767.726 $ | -4.801.911 $ | -24,5 % | 19.569.637 $ | -331.419 $ | -1,7 % | ||||||
| CITIGROUP INC | 19.445.053 $ | +525.456 $ | +2,8 % | 18.919.597 $ | +2.672.182 $ | +16,4 % | 16.247.415 $ | +3.925.331 $ | +31,9 % | |||
| SummitTX Capital, L.P. | 9.460.819 $ | -304.033 $ | -3,1 % | 9.764.852 $ | -9.668.263 $ | -49,8 % | 19.433.115 $ | +4.990.013 $ | +34,5 % | |||
| Focus Partners Wealth | 9.481.521 $ | -6.556.603 $ | -40,9 % | 16.038.124 $ | -2.756.046 $ | -14,7 % | 18.794.170 $ | -2.615.682 $ | -12,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.108.524 $ | +1.675.466 $ | +22,5 % | 7.433.058 $ | -11.285.213 $ | -60,3 % | 18.718.271 $ | +946.179 $ | +5,3 % | |||
| Alberta Investment Management Corp | 18.603.600 $ | +3.108.000 $ | +20,1 % | 15.495.600 $ | -2.319.900 $ | -13,0 % | 17.815.500 $ | -638.250 $ | -3,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.540.884 $ | +2.997.133 $ | +19,3 % | 15.543.751 $ | -14.648.213 $ | -48,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.696.982 $ | +2.388.875 $ | +16,7 % | 14.308.107 $ | -4.206.338 $ | -22,7 % | 18.514.445 $ | -1.057.203 $ | -5,4 % | |||
| Nicht ausgewiesen | 13.345.257 $ | -4.625.190 $ | -25,7 % | 17.970.447 $ | +1.598.933 $ | +9,8 % | 16.371.514 $ | -4.034.078 $ | -19,8 % | |||
| Point72 Asset Management, L.P. | 17.860.160 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 16.040.558 $ | +2.142.429 $ | +15,4 % | 13.898.129 $ | -2.664.893 $ | -16,1 % | 16.563.022 $ | +538.083 $ | +3,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16.540.880 $ | +4.868.589 $ | +41,7 % | 11.672.291 $ | ||||||||
| Creative Planning | 16.429.415 $ | +11.855.653 $ | +259,2 % | 4.573.762 $ | -242.544 $ | -5,0 % | 4.816.306 $ | +3.606.714 $ | +298,2 % | |||
| DANSKE BANK A/S | 80.448 $ | -967.808 $ | -92,3 % | 1.048.256 $ | -15.298.573 $ | -93,6 % | 16.346.829 $ | +7.290.726 $ | +80,5 % | |||
| Corient Private Wealth LP | 16.152.318 $ | +4.961.515 $ | +44,3 % | 11.190.803 $ | +9.289.924 $ | +488,7 % | 1.900.879 $ | +1.341.047 $ | +239,5 % | |||
| Swedbank AB | 14.815.840 $ | +2.475.200 $ | +20,1 % | 12.340.640 $ | -3.709.360 $ | -23,1 % | 16.050.000 $ | -3.183.063 $ | -16,5 % | |||
| Bayhunt Capital LLC | 6.479.000 $ | -8.342.886 $ | -56,3 % | 14.821.886 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.994.556 $ | +1.998.586 $ | +28,6 % | 6.995.970 $ | -7.758.923 $ | -52,6 % | 14.754.893 $ | +3.767.397 $ | +34,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.301.548 $ | +484.581 $ | +59,3 % | 816.967 $ | -13.932.405 $ | -94,5 % | 14.749.372 $ | +4.141.024 $ | +39,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 14.555.121 $ | +14.327.908 $ | +6.305,9 % | 227.213 $ | -21.883 $ | -8,8 % | 249.096 $ | +1.350 $ | +0,5 % | |||
| Allianz Asset Management GmbH | 14.080.947 $ | +6.590.234 $ | +88,0 % | 7.490.713 $ | -1.657.081 $ | -18,1 % | 9.147.794 $ | -3.440.357 $ | -27,3 % | |||
| T. Rowe Price Investment Management, Inc. | 13.701.000 $ | +6.031.000 $ | +78,6 % | |||||||||
| STRS OHIO | 12.873.322 $ | +6.039.874 $ | +88,4 % | 6.833.448 $ | -1.071.594 $ | -13,6 % | 7.905.042 $ | +2.463.746 $ | +45,3 % | |||
| Neuberger Berman Group LLC | 12.776.115 $ | +1.181.330 $ | +10,2 % | 11.594.785 $ | +5.367.770 $ | +86,2 % | 6.227.015 $ | -648.753 $ | -9,4 % | |||
| State of New Jersey Common Pension Fund D | 12.741.489 $ | +1.849.450 $ | +17,0 % | 10.892.039 $ | -1.630.685 $ | -13,0 % | 12.522.724 $ | -730.992 $ | -5,5 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 438.408 $ | -11.595.369 $ | -96,4 % | 12.033.777 $ | -1.866.552 $ | -13,4 % | ||||||
| Capital Investment Advisors, LLC | 11.799.642 $ | +2.890.673 $ | +32,4 % | 8.908.969 $ | -602.358 $ | -6,3 % | 9.511.327 $ | +294.394 $ | +3,2 % | |||
| Mariner, LLC | 11.385.812 $ | +5.627.527 $ | +97,7 % | 5.758.285 $ | +261.591 $ | +4,8 % | 5.496.694 $ | +3.971.078 $ | +260,3 % | |||
| Sophron Capital Management L.P. | 9.498.227 $ | -1.881.574 $ | -16,5 % | 11.379.801 $ | +7.977.329 $ | +234,5 % | 3.402.472 $ | -5.539.550 $ | -61,9 % | |||
| Masterton Capital Management, LP | 3.871.560 $ | -7.386.392 $ | -65,6 % | 11.257.952 $ | -991.847 $ | -8,1 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.933.856 $ | +4.315.867 $ | +65,2 % | 6.617.989 $ | +412.321 $ | +6,6 % | 6.205.668 $ | -301.723 $ | -4,6 % | |||
| DAVIS SELECTED ADVISERS | 10.913.777 $ | +3.175.191 $ | +41,0 % | 7.738.586 $ | -1.204.795 $ | -13,5 % | 8.943.381 $ | -552.819 $ | -5,8 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 87.823 $ | -9.798.342 $ | -99,1 % | 9.886.165 $ | -834.144 $ | -7,8 % | 10.720.309 $ | -1.991.698 $ | -15,7 % | |||
| Nicht ausgewiesen | 10.669.014 $ | |||||||||||
| MACQUARIE GROUP LTD | 10.509.727 $ | +1.791.539 $ | +20,5 % | 8.718.188 $ | -1.779.924 $ | -17,0 % | 10.498.112 $ | -15.721.789 $ | -60,0 % | |||
| 1832 Asset Management L.P. | 9.424.148 $ | +1.191.936 $ | +14,5 % | 8.232.212 $ | -2.227.734 $ | -21,3 % | 10.459.946 $ | +150.152 $ | +1,5 % | |||
| DekaBank Deutsche Girozentrale | 7.333.000 $ | -151.000 $ | -2,0 % | 7.484.000 $ | -2.952.000 $ | -28,3 % | 10.436.000 $ | +1.935.000 $ | +22,8 % | |||
| Squarepoint Ops LLC | 10.324.663 $ | +5.248.053 $ | +103,4 % | 5.076.610 $ | +3.767.379 $ | +287,8 % | 1.309.231 $ | +931.777 $ | +246,9 % | |||
| Vanguard Investments Australia, Ltd. | 10.289.433 $ | +1.582.246 $ | +18,2 % | 8.707.187 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 10.146.068 $ | +1.746.811 $ | +20,8 % | 8.399.257 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 9.822.130 $ | +6.044.666 $ | +160,0 % | 3.777.464 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 9.727.571 $ | +933.748 $ | +10,6 % | 8.793.823 $ | +274.676 $ | +3,2 % | 8.519.147 $ | +993.143 $ | +13,2 % | |||
| Robeco Institutional Asset Management B.V. | 8.380.000 $ | +2.427.707 $ | +40,8 % | 5.952.293 $ | -3.627.280 $ | -37,9 % | 9.579.573 $ | -3.543.574 $ | -27,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.289.733 $ | -841.346 $ | -13,7 % | 6.131.079 $ | -3.347.637 $ | -35,3 % | 9.478.716 $ | -1.738.482 $ | -15,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.353.991 $ | +1.330.425 $ | +16,6 % | 8.023.566 $ | -1.378.364 $ | -14,7 % | 9.401.930 $ | -259.356 $ | -2,7 % | |||
| WHITTIER TRUST CO | 721.012 $ | -10.969 $ | -1,5 % | 731.981 $ | -8.607.105 $ | -92,2 % | 9.339.086 $ | +9.095.722 $ | +3.737,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.254.738 $ | +2.059.754 $ | +28,6 % | 7.194.984 $ | +1.832.454 $ | +34,2 % | 5.362.530 $ | -378.881 $ | -6,6 % | |||
| EMG Holdings, L.P. | 9.050.400 $ | |||||||||||
| THIRD AVENUE MANAGEMENT LLC | 8.784.184 $ | +1.454.626 $ | +19,8 % | 7.329.558 $ | -1.610.677 $ | -18,0 % | 8.940.235 $ | +2.667.538 $ | +42,5 % | |||
| Cerity Partners LLC | 8.695.629 $ | +6.322.167 $ | +266,4 % | 2.373.462 $ | -1.223.865 $ | -34,0 % | 3.597.327 $ | +2.104.221 $ | +140,9 % | |||
| Schonfeld Strategic Advisors LLC | 1.075.254 $ | -7.129.958 $ | -86,9 % | 8.205.212 $ | +3.505.772 $ | +74,6 % | 4.699.440 $ | +1.684.099 $ | +55,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.818.909 $ | +893.130 $ | +12,9 % | 6.925.779 $ | -1.067.249 $ | -13,4 % | 7.993.028 $ | -311.359 $ | -3,7 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 3.644.395 $ | -1.548.053 $ | -29,8 % | 5.192.448 $ | -2.794.802 $ | -35,0 % | 7.987.250 $ | -1.463.198 $ | -15,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.824.064 $ | -3.144.192 $ | -39,5 % | 7.968.256 $ | +6.832.397 $ | +601,5 % | 1.135.859 $ | -931.992 $ | -45,1 % | |||
| Candriam S.C.A. | 5.643.665 $ | -2.090.068 $ | -27,0 % | 7.733.733 $ | ||||||||
| WINTON GROUP Ltd | 7.727.279 $ | |||||||||||
| SG Americas Securities, LLC | 7.708.000 $ | +6.435.000 $ | +505,5 % | 1.273.000 $ | -4.960.000 $ | -79,6 % | 6.233.000 $ | +824.000 $ | +15,2 % | |||
| Privatperson | 6.189.066 $ | -1.453.392 $ | -19,0 % | 7.642.458 $ | +4.644.992 $ | +155,0 % | 2.997.466 $ | -4.788.354 $ | -61,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 6.897.915 $ | +2.896.610 $ | +72,4 % | |||||||||
| Jupiter Topco LLC | 6.835.767 $ | |||||||||||
| BAMCO INC /NY/ | 2.623.838 $ | -4.193.528 $ | -61,5 % | 6.817.366 $ | -30.317.763 $ | -81,6 % | ||||||
| Taproot Management LP | 6.790.200 $ | +276.083 $ | +4,2 % | 6.514.117 $ | ||||||||
| New Age Alpha Advisors, LLC | 2.796.171 $ | -3.025.763 $ | -52,0 % | 5.821.934 $ | -875.250 $ | -13,1 % | 6.697.184 $ | -2.051.122 $ | -23,4 % | |||
| VAN ECK ASSOCIATES CORP | 6.647.653 $ | +968.653 $ | +17,1 % | 5.679.000 $ | -120.000 $ | -2,1 % | 5.799.000 $ | +82.000 $ | +1,4 % | |||
| State of Alaska, Department of Revenue | 6.647.000 $ | +1.008.000 $ | +17,9 % | 5.639.000 $ | -822.000 $ | -12,7 % | 6.461.000 $ | -262.000 $ | -3,9 % | |||
| B&I Capital AG | 1.006.606 $ | -4.183.164 $ | -80,6 % | 5.189.770 $ | -1.203.908 $ | -18,8 % | 6.393.678 $ | -488.407 $ | -7,1 % | |||
| Gillson Capital LP | 6.265.000 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 4.723.331 $ | +689.929 $ | +17,1 % | 4.033.402 $ | -1.982.375 $ | -33,0 % | 6.015.777 $ | -348.757 $ | -5,5 % | |||
| AVIVA PLC | 5.722.114 $ | +210.760 $ | +3,8 % | |||||||||
| Horizon Investments, LLC | 5.655.126 $ | +2.151.864 $ | +61,4 % | 3.503.262 $ | +1.126.161 $ | +47,4 % | 2.377.101 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.471.838 $ | +701.957 $ | +14,7 % | 4.769.881 $ | -791.637 $ | -14,2 % | 5.561.518 $ | -199.244 $ | -3,5 % | |||
| ROYAL BANK OF CANADA | 2.193.000 $ | -2.242.000 $ | -50,6 % | 4.435.000 $ | -1.088.000 $ | -19,7 % | 5.523.000 $ | +299.000 $ | +5,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 5.494.096 $ | +917.868 $ | +20,1 % | 4.576.228 $ | -685.123 $ | -13,0 % | 5.261.351 $ | -205.115 $ | -3,8 % | |||
| MetLife Investment Management, LLC | 5.421.592 $ | +679.268 $ | +14,3 % | 4.742.324 $ | -670.539 $ | -12,4 % | 5.412.863 $ | -467.699 $ | -8,0 % | |||
| CIBC Asset Management Inc | 383.402 $ | +64.053 $ | +20,1 % | 319.349 $ | -5.084.526 $ | -94,1 % | 5.403.875 $ | +5.023.561 $ | +1.320,9 % | |||
| Uniplan Investment Counsel, Inc. | 5.382.002 $ | -306.523 $ | -5,4 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5.299.710 $ | -981.215 $ | -15,6 % | |||||||||
| Aberdeen Group plc | 4.757.661 $ | +965.846 $ | +25,5 % | 3.791.815 $ | -1.488.346 $ | -28,2 % | 5.280.161 $ | +140.907 $ | +2,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 5.179.540 $ | +2.846.434 $ | +122,0 % | 2.333.106 $ | -37.959 $ | -1,6 % | 2.371.065 $ | +1.531.902 $ | +182,6 % | |||
| Entropy Technologies, LP | 1.117.691 $ | -4.019.673 $ | -78,2 % | 5.137.364 $ | +4.330.659 $ | +536,8 % | 806.705 $ | -3.888.561 $ | -82,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.109.441 $ | +2.799.667 $ | +121,2 % | 2.309.774 $ | -289.343 $ | -11,1 % | 2.599.117 $ | +2.295.838 $ | +757,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 5.066.313 $ | +1.024.055 $ | +25,3 % | 4.042.258 $ | -605.180 $ | -13,0 % | 4.647.438 $ | -394.592 $ | -7,8 % | |||
| Vestcor Inc | 2.098.000 $ | +265.000 $ | +14,5 % | 1.833.000 $ | -3.205.000 $ | -63,6 % | 5.038.000 $ | -181.000 $ | -3,5 % | |||
| FIL Ltd | 117.421 $ | -988 $ | -0,8 % | 118.409 $ | -4.791.896 $ | -97,6 % | 4.910.305 $ | +683.066 $ | +16,2 % | |||
| Daiwa Securities Group Inc. | 4.060.914 $ | +456.442 $ | +12,7 % | 3.604.472 $ | -1.282.528 $ | -26,2 % | 4.887.000 $ | +25.000 $ | +0,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.848.000 $ | +679.000 $ | +16,3 % | 4.169.000 $ | -550.000 $ | -11,7 % | 4.719.000 $ | +549.000 $ | +13,2 % | |||
| Edgestream Partners, L.P. | 2.691.656 $ | -1.536.270 $ | -36,3 % | 4.227.926 $ | -574.972 $ | -12,0 % | 4.802.898 $ | |||||
| WESTPAC BANKING CORP | 4.789.941 $ | +1.232.570 $ | +34,6 % | 3.557.371 $ | +154.065 $ | +4,5 % | 3.403.306 $ | -121.926 $ | -3,5 % | |||
| Treasurer of the State of North Carolina | 4.787.000 $ | +703.000 $ | +17,2 % | 4.084.000 $ | -511.000 $ | -11,1 % | 4.595.000 $ | -513.000 $ | -10,0 % | |||
| AMALGAMATED BANK | 4.728.000 $ | +612.000 $ | +14,9 % | 4.116.000 $ | -516.000 $ | -11,1 % | 4.632.000 $ | -358.000 $ | -7,2 % | |||
| Korea Investment CORP | 4.707.465 $ | -2.456.248 $ | -34,3 % | |||||||||
| 12th Street Asset Management Company, LLC | 3.870.542 $ | -734.834 $ | -16,0 % | 4.605.376 $ | -650.824 $ | -12,4 % | ||||||
| IEQ CAPITAL, LLC | 4.587.014 $ | +4.355.719 $ | +1.883,2 % | 231.295 $ | -390.776 $ | -62,8 % | 622.071 $ | |||||
| TD ASSET MANAGEMENT INC | 4.546.676 $ | -704.397 $ | -13,4 % | |||||||||
| IFM Investors Pty Ltd | 1.843.902 $ | +275.217 $ | +17,5 % | 1.568.685 $ | -2.933.315 $ | -65,2 % | 4.502.000 $ | -3.833 $ | -0,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.470.000 $ | +1.040.000 $ | +30,3 % | 3.430.000 $ | -851.000 $ | -19,9 % | 4.281.000 $ | -133.000 $ | -3,0 % | |||
| Handelsbanken Fonder AB | 4.411.000 $ | +1.052.000 $ | +31,3 % | 3.359.000 $ | -502.000 $ | -13,0 % | 3.861.000 $ | -139.000 $ | -3,5 % | |||
| State of Tennessee, Department of Treasury | 4.071.474 $ | -120.603 $ | -2,9 % | 4.192.077 $ | -215.430 $ | -4,9 % | 4.407.507 $ | -471.997 $ | -9,7 % | |||
| Bryn Mawr Trust Advisors, LLC | 4.401.605 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.947.818 $ | +459.577 $ | +13,2 % | 3.488.241 $ | -867.055 $ | -19,9 % | 4.355.296 $ | -648.231 $ | -13,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.354.155 $ | +290.845 $ | +9,5 % | 3.063.310 $ | -1.187.483 $ | -27,9 % | 4.250.793 $ | -748.706 $ | -15,0 % | |||
| Pictet Asset Management Holding SA | 1.658.134 $ | +146.434 $ | +9,7 % | 1.511.700 $ | -2.701.967 $ | -64,1 % | 4.213.667 $ | -44.606 $ | -1,0 % | |||
| Vanguard Global Advisers, LLC | 4.097.183 $ | +429.975 $ | +11,7 % | 3.667.208 $ | ||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 3.921.840 $ | +406.433 $ | +11,6 % | 3.515.407 $ | -526.304 $ | -13,0 % | 4.041.711 $ | +925.853 $ | +29,7 % | |||
| Employees Retirement System of Texas | 3.840.000 $ | +3.634.000 $ | +1.764,1 % | 206.000 $ | -31.000 $ | -13,1 % | 237.000 $ | -9.000 $ | -3,7 % | |||
| KLP KAPITALFORVALTNING AS | 2.460.368 $ | +411.040 $ | +20,1 % | 2.049.328 $ | -1.744.892 $ | -46,0 % | 3.794.220 $ | -135.930 $ | -3,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.835.360 $ | -933.534 $ | -24,8 % | 3.768.894 $ | -542.734 $ | -12,6 % | ||||||
| NATIXIS ADVISORS, LLC | 3.294.000 $ | +758.000 $ | +29,9 % | 2.536.000 $ | -1.177.000 $ | -31,7 % | 3.713.000 $ | +597.000 $ | +19,2 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 22.916 $ | -119.674 $ | -83,9 % | 142.590 $ | -3.551.690 $ | -96,1 % | 3.694.280 $ | +3.642.121 $ | +6.982,7 % | |||
| GSA CAPITAL PARTNERS LLP | 315.000 $ | -3.367.000 $ | -91,4 % | 3.682.000 $ | +3.244.000 $ | +740,6 % | 438.000 $ | -100.000 $ | -18,6 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2.512.089 $ | +419.680 $ | +20,1 % | 2.092.409 $ | -1.500.416 $ | -41,8 % | 3.592.825 $ | -313.651 $ | -8,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.377.575 $ | +330.219 $ | +10,8 % | 3.047.356 $ | -544.453 $ | -15,2 % | 3.591.809 $ | -223.046 $ | -5,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.363.000 $ | +561.000 $ | +20,0 % | 2.802.000 $ | -419.000 $ | -13,0 % | 3.221.000 $ | -115.000 $ | -3,4 % | |||
| CWM, LLC | 2.574.699 $ | -717.301 $ | -21,8 % | 3.292.000 $ | +3.042.000 $ | +1.216,8 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.263.262 $ | +2.367.864 $ | +264,4 % | 895.398 $ | ||||||||
| EverSource Wealth Advisors, LLC | 678.703 $ | -1.975.302 $ | -74,4 % | 2.654.005 $ | -571.240 $ | -17,7 % | 3.225.245 $ | -2.037.663 $ | -38,7 % | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3.188.892 $ | +515.440 $ | +19,3 % | 2.673.452 $ | -407.089 $ | -13,2 % | 3.080.541 $ | -191.226 $ | -5,8 % | |||
| AGF MANAGEMENT LTD | 3.152.824 $ | |||||||||||
| TORONTO DOMINION BANK | 3.119.810 $ | +1.391.289 $ | +80,5 % | 1.728.521 $ | -91.817 $ | -5,0 % | ||||||
| Louisiana State Employees Retirement System | 3.107.304 $ | +468.864 $ | +17,8 % | 2.638.440 $ | -256.980 $ | -8,9 % | 2.895.420 $ | -120.355 $ | -4,0 % | |||
| XTX Topco Ltd | 350.418 $ | -2.725.404 $ | -88,6 % | 3.075.822 $ | +2.010.359 $ | +188,7 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.663.363 $ | +216.660 $ | +15,0 % | 1.446.703 $ | -1.521.006 $ | -51,3 % | 2.967.709 $ | -12.755 $ | -0,4 % | |||
| Arizona State Retirement System | 2.939.067 $ | +381.204 $ | +14,9 % | 2.557.863 $ | -376.013 $ | -12,8 % | 2.933.876 $ | -327.384 $ | -10,0 % | |||
| LMR Partners LLP | 2.934.001 $ | |||||||||||
| TECTONIC ADVISORS LLC | 2.535.350 $ | -343.904 $ | -11,9 % | 2.879.254 $ | -56.934 $ | -1,9 % | ||||||
| GC Wealth Management RIA, LLC | 2.164.247 $ | -705.621 $ | -24,6 % | 2.869.868 $ | -125.691 $ | -4,2 % | ||||||
| Metis Global Partners, LLC | 2.768.752 $ | +384.189 $ | +16,1 % | 2.384.563 $ | -200.386 $ | -7,8 % | 2.584.949 $ | +78.530 $ | +3,1 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 2.724.601 $ | +1.831.547 $ | +205,1 % | 893.054 $ | -969.578 $ | -52,1 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 343.622 $ | -2.268.363 $ | -86,8 % | 2.611.985 $ | -504.147 $ | -16,2 % | ||||||
| Privatperson | 2.567.081 $ | +602.233 $ | +30,7 % | 1.964.848 $ | +158.132 $ | +8,8 % | 1.806.716 $ | +261.423 $ | +16,9 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.483.832 $ | +292.112 $ | +13,3 % | 2.191.720 $ | -279.980 $ | -11,3 % | 2.471.700 $ | -108.500 $ | -4,2 % | |||
| UniSuper Management Pty Ltd | 1.360.912 $ | -624.200 $ | -31,4 % | 1.985.112 $ | -464.118 $ | -18,9 % | 2.449.230 $ | -988.820 $ | -28,8 % | |||
| Pensionfund PDN | 2.006.000 $ | -441.000 $ | -18,0 % | 2.447.000 $ | +409.000 $ | +20,1 % | 2.038.000 $ | +16.000 $ | +0,8 % | 2.022.000 $ | -73.000 $ | -3,5 % |
| Quantbot Technologies LP | 2.430.659 $ | |||||||||||
| KBC Group NV | 1.077.000 $ | +183.000 $ | +20,5 % | 894.000 $ | -1.509.000 $ | -62,8 % | 2.403.000 $ | -110.000 $ | -4,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.388.468 $ | +349.303 $ | +17,1 % | 2.039.165 $ | -302.241 $ | -12,9 % | 2.341.406 $ | -73.475 $ | -3,0 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 355.312 $ | +57.964 $ | +19,5 % | 297.348 $ | -2.052.372 $ | -87,3 % | 2.349.720 $ | -523.280 $ | -18,2 % | |||
| LPL Financial LLC | 1.948.686 $ | +32.043 $ | +1,7 % | 1.916.643 $ | -427.820 $ | -18,2 % | 2.344.463 $ | -111.239 $ | -4,5 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.288.377 $ | +1.082.568 $ | +89,8 % | 1.205.809 $ | +680.910 $ | +129,7 % | 524.899 $ | -1.908.901 $ | -78,4 % | |||
| NEOS Investment Management LLC | 2.273.628 $ | +600.354 $ | +35,9 % | 1.673.274 $ | +269.509 $ | +19,2 % | 1.403.765 $ | +388.609 $ | +38,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.194.990 $ | +327.617 $ | +17,5 % | 1.867.373 $ | -212.161 $ | -10,2 % | 2.079.534 $ | -101.101 $ | -4,6 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.175.000 $ | +363.000 $ | +20,0 % | 1.812.000 $ | -271.000 $ | -13,0 % | 2.083.000 $ | -75.000 $ | -3,5 % | |||
| Verition Fund Management LLC | 2.152.851 $ | +1.322.199 $ | +159,2 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 2.143.987 $ | +1.217.794 $ | +131,5 % | 926.193 $ | -218.365 $ | -19,1 % | 1.144.558 $ | +742.566 $ | +184,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 255.524 $ | -1.865.869 $ | -88,0 % | 2.121.393 $ | -383.562 $ | -15,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.115.280 $ | +521.271 $ | +32,7 % | 1.594.009 $ | +734.467 $ | +85,4 % | 859.542 $ | +61.974 $ | +7,8 % | |||
| Man Group plc | 2.039.695 $ | +687.484 $ | +50,8 % | |||||||||
| CIBC Bancorp USA Inc. | 1.984.183 $ | -46.187 $ | -2,3 % | 2.030.370 $ | -1.213.666 $ | -37,4 % | ||||||
| Pensionfund Sabic | 1.140.000 $ | +191.000 $ | +20,1 % | 949.000 $ | -1.073.000 $ | -53,1 % | 2.022.000 $ | +991.000 $ | +96,1 % | |||
| Jain Global LLC | 2.000.574 $ | +1.799.075 $ | +892,8 % | 201.499 $ | ||||||||
| Ameritas Investment Partners, Inc. | 1.954.115 $ | +277.268 $ | +16,5 % | 1.676.847 $ | -241.064 $ | -12,6 % | 1.917.911 $ | -112.999 $ | -5,6 % | |||
| Tredje AP-fonden | 1.944.796 $ | +990.206 $ | +103,7 % | 954.590 $ | -27.382 $ | -2,8 % | ||||||
| Ensign Peak Advisors, Inc | 573.594 $ | -228.659 $ | -28,5 % | 802.253 $ | -1.138.738 $ | -58,7 % | 1.940.991 $ | -1.341.516 $ | -40,9 % | |||
| Eurizon Capital SGR S.p.A. | 1.429.645 $ | -511.320 $ | -26,3 % | 1.940.965 $ | +62.516 $ | +3,3 % | 1.878.449 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 1.935.612 $ | |||||||||||
| Havemeyer Place LP | 1.492.545 $ | -410.147 $ | -21,6 % | 1.902.692 $ | +1.571.966 $ | +475,3 % | 330.726 $ | |||||
| DnB Asset Management AS | 497.403 $ | +91.809 $ | +22,6 % | 405.594 $ | -1.481.726 $ | -78,5 % | 1.887.320 $ | -321.710 $ | -14,6 % | |||
| Summit Trail Advisors, LLC | 1.873.600 $ | +770.202 $ | +69,8 % | 1.103.398 $ | +219.139 $ | +24,8 % | 884.259 $ | +205.261 $ | +30,2 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 1.822.317 $ | -65.286 $ | -3,5 % | |||||||||
| Cetera Investment Advisers | 1.724.856 $ | +73.842 $ | +4,5 % | 1.651.014 $ | -146.461 $ | -8,1 % | 1.797.475 $ | -54.301 $ | -2,9 % | |||
| Utah Retirement Systems | 1.706.369 $ | +153.542 $ | +9,9 % | 1.552.827 $ | -232.479 $ | -13,0 % | 1.785.306 $ | -63.960 $ | -3,5 % | |||
| BOKF, NA | 1.776.560 $ | +251.151 $ | +16,5 % | 1.525.409 $ | +129.477 $ | +9,3 % | 1.395.932 $ | -659.317 $ | -32,1 % | |||
| Andra AP-fonden | 1.774.905 $ | -452.845 $ | -20,3 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.765.632 $ | +285.984 $ | +19,3 % | 1.479.648 $ | -148.400 $ | -9,1 % | 1.628.048 $ | -58.026 $ | -3,4 % | |||
| Berkeley Capital Partners, LLC | 1.755.063 $ | +345.809 $ | +24,5 % | 1.409.254 $ | ||||||||
| COOKSON PEIRCE & CO INC | 1.737.610 $ | +1.151.578 $ | +196,5 % | |||||||||
| XPONANCE LLC | 1.339.359 $ | +193.411 $ | +16,9 % | 1.145.948 $ | -477.477 $ | -29,4 % | 1.623.425 $ | -257.727 $ | -13,7 % | |||
| EntryPoint Capital, LLC | 1.606.982 $ | +268.469 $ | +20,1 % | 1.338.513 $ | +470.522 $ | +54,2 % | ||||||
| Plato Investment Management Ltd | 1.387.261 $ | -214.531 $ | -13,4 % | 1.601.792 $ | -36.752 $ | -2,2 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 516.945 $ | -251.721 $ | -32,7 % | 768.666 $ | -804.619 $ | -51,1 % | 1.573.285 $ | -440.202 $ | -21,9 % | |||
| Diligent Investors, LLC | 1.543.997 $ | +252.031 $ | +19,5 % | 1.291.966 $ | -242.186 $ | -15,8 % | 1.534.152 $ | -89.704 $ | -5,5 % | |||
| LECAP ASSET MANAGEMENT LTD | 552.041 $ | -987.552 $ | -64,1 % | 1.539.593 $ | +653.613 $ | +73,8 % | ||||||
| Merit Financial Group, LLC | 1.509.356 $ | +610.332 $ | +67,9 % | 899.024 $ | +127.338 $ | +16,5 % | 771.686 $ | +555.460 $ | +256,9 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.478.935 $ | -8.842 $ | -0,6 % | |||||||||
| Knights of Columbus Asset Advisors LLC | 1.449.438 $ | +242.149 $ | +20,1 % | 1.207.289 $ | +105.617 $ | +9,6 % | 1.101.672 $ | -547.794 $ | -33,2 % | |||
| Greenland Capital Management LP | 435.760 $ | -119.792 $ | -21,6 % | 555.552 $ | -888.948 $ | -61,5 % | 1.444.500 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.440.958 $ | +267.676 $ | +22,8 % | 1.173.282 $ | +164.347 $ | +16,3 % | 1.008.935 $ | -178.822 $ | -15,1 % | |||
| FORSTA AP-FONDEN | 1.409.190 $ | -1.540.085 $ | -52,2 % | |||||||||
| Atria Investments, Inc | 1.227.520 $ | -168.719 $ | -12,1 % | 1.396.239 $ | -1.614 $ | -0,1 % | ||||||
| Allspring Global Investments Holdings, LLC | 1.370.684 $ | +64.047 $ | +4,9 % | 1.306.637 $ | -13.415 $ | -1,0 % | 1.320.052 $ | +94.311 $ | +7,7 % | |||
| M&T BANK CORP | 1.303.877 $ | +219.086 $ | +20,2 % | 1.084.791 $ | -177.556 $ | -14,1 % | 1.262.347 $ | +993.696 $ | +369,9 % | |||
| Perpetual Ltd | 894.917 $ | +8.764 $ | +1,0 % | 886.153 $ | -412.998 $ | -31,8 % | 1.299.151 $ | +497.427 $ | +62,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.290.319 $ | +251.276 $ | +24,2 % | 1.039.043 $ | -47.157 $ | -4,3 % | 1.086.200 $ | +251.359 $ | +30,1 % | |||
| Arax Advisory Partners | 1.279.592 $ | +1.021.582 $ | +395,9 % | 258.010 $ | +46.271 $ | +21,9 % | 211.739 $ | -221.156 $ | -51,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.148.764 $ | +525.114 $ | +84,2 % | 623.650 $ | -650.656 $ | -51,1 % | 1.274.306 $ | +728.341 $ | +133,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.267.019 $ | -4.244.069 $ | -77,0 % | |||||||||
| Pacer Advisors, Inc. | 1.183.000 $ | +102.000 $ | +9,4 % | 1.081.000 $ | -170.772 $ | -13,6 % | 1.251.772 $ | -570.594 $ | -31,3 % | |||
| STIFEL FINANCIAL CORP | 701.748 $ | -153.017 $ | -17,9 % | 854.765 $ | -396.423 $ | -31,7 % | 1.251.188 $ | -38.429 $ | -3,0 % | |||
| Pathstone Holdings, LLC | 1.188.352 $ | +393.570 $ | +49,5 % | 794.782 $ | -110.997 $ | -12,3 % | 905.779 $ | -72.346 $ | -7,4 % | |||
| OP Asset Management Ltd | 1.181.056 $ | -42.312 $ | -3,5 % | |||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 579.896 $ | +96.880 $ | +20,1 % | 483.016 $ | -682.214 $ | -58,5 % | 1.165.230 $ | -41.745 $ | -3,5 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 1.154.771 $ | -431.520 $ | -27,2 % | |||||||||
| BRIGHTON JONES LLC | 1.143.904 $ | +631.161 $ | +123,1 % | 512.743 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 1.129.356 $ | +331.402 $ | +41,5 % | 797.954 $ | -163.248 $ | -17,0 % | 961.202 $ | +233.400 $ | +32,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.087.000 $ | +181.000 $ | +20,0 % | 906.000 $ | -135.000 $ | -13,0 % | 1.041.000 $ | -38.000 $ | -3,5 % | |||
| Allworth Financial LP | 1.076.026 $ | +415.634 $ | +62,9 % | 660.392 $ | -33.707 $ | -4,9 % | 694.099 $ | +678.737 $ | +4.418,3 % | |||
| Caprock Group, LLC | 722.691 $ | +422.551 $ | +140,8 % | 300.140 $ | -770.427 $ | -72,0 % | 1.070.567 $ | +293.989 $ | +37,9 % | |||
| Chicago Partners Investment Group LLC | 1.063.173 $ | +471.974 $ | +79,8 % | 591.199 $ | +239.472 $ | +68,1 % | 351.727 $ | |||||
| Bleakley Financial Group, LLC | 1.045.795 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.035.000 $ | +645.000 $ | +165,4 % | 390.000 $ | +201.000 $ | +106,3 % | 189.000 $ | +0 $ | +0,0 % | |||
| Frec Markets, Inc. | 1.022.058 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.020.919 $ | +1.015.815 $ | +19.902,3 % | 5.104 $ | -183.257 $ | -97,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.006.270 $ | +813.706 $ | +422,6 % | 192.564 $ | +133.243 $ | +224,6 % | 59.321 $ | +48.614 $ | +454,0 % | |||
| Catalyst Funds Management Pty Ltd | 504.174 $ | -489.778 $ | -49,3 % | 993.952 $ | ||||||||
| Brevan Howard Capital Management LP | 970.404 $ | +617.467 $ | +175,0 % | 352.937 $ | ||||||||
| FEDERATED HERMES, INC. | 967.856 $ | +244.309 $ | +33,8 % | 723.547 $ | -118.115 $ | -14,0 % | 841.662 $ | -128.440 $ | -13,2 % | |||
| INCEPTIONR LLC | 964.974 $ | +162.804 $ | +20,3 % | 802.170 $ | ||||||||
| Polymer Capital Management (US) LLC | 915.692 $ | -21.371 $ | -2,3 % | 937.063 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 921.666 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 915.666 $ | +1.779 $ | +0,2 % | 913.887 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 914.304 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 909.425 $ | -32.581 $ | -3,5 % | |||||||||
| Vident Advisory, LLC | 740.039 $ | +75.800 $ | +11,4 % | 664.239 $ | -243.537 $ | -26,8 % | 907.776 $ | -255.309 $ | -22,0 % | |||
| Bridgefront Capital, LLC | 905.725 $ | |||||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 891.327 $ | +508.823 $ | +133,0 % | 382.504 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 889.793 $ | -21.669 $ | -2,4 % | |||||||||
| Foresight Group Ltd Liability Partnership | 884.761 $ | +153.804 $ | +21,0 % | 730.957 $ | -112.475 $ | -13,3 % | 843.432 $ | -809.675 $ | -49,0 % | |||
| ALLSTATE CORP | 878.961 $ | +164.209 $ | +23,0 % | 714.752 $ | -72.244 $ | -9,2 % | 786.996 $ | -170.039 $ | -17,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 860.023 $ | +164.564 $ | +23,7 % | 695.459 $ | -114.809 $ | -14,2 % | 810.268 $ | -560.231 $ | -40,9 % | |||
| Ethic Inc. | 854.888 $ | +251.169 $ | +41,6 % | 603.719 $ | -104.332 $ | -14,7 % | 708.051 $ | +156.438 $ | +28,4 % | |||
| Wilmington Savings Fund Society, FSB | 853.252 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 355.714 $ | +251.042 $ | +239,8 % | 104.672 $ | -744.484 $ | -87,7 % | 849.156 $ | -272.448 $ | -24,3 % | |||
| Bridgewater Associates, LP | 843.966 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 827.688 $ | |||||||||||
| BANK OF NOVA SCOTIA | 476.085 $ | -325.790 $ | -40,6 % | 801.875 $ | +164.007 $ | +25,7 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 795.875 $ | +124.957 $ | +18,6 % | 670.918 $ | -91.746 $ | -12,0 % | 762.664 $ | -48.736 $ | -6,0 % | |||
| Machina Capital S.A.S. | 785.340 $ | +319.690 $ | +68,7 % | 465.650 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 770.960 $ | +128.800 $ | +20,1 % | 642.160 $ | ||||||||
| CAXTON ASSOCIATES LLP | 200.215 $ | -551.531 $ | -73,4 % | 751.746 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 747.428 $ | +162.196 $ | +27,7 % | 585.232 $ | +45.279 $ | +8,4 % | 539.953 $ | -11.531 $ | -2,1 % | |||
| Vanderbilt University | 652.909 $ | -86.643 $ | -11,7 % | 739.552 $ | -40.294 $ | -5,2 % | ||||||
| Integrated Wealth Concepts LLC | 738.517 $ | +126.075 $ | +20,6 % | 612.442 $ | +83.000 $ | +15,7 % | 529.442 $ | |||||
| SYON CAPITAL LLC | 590.958 $ | +349.143 $ | +144,4 % | 241.815 $ | -487.112 $ | -66,8 % | 728.927 $ | |||||
| Investment Management Corp of Ontario | 722.635 $ | +206.794 $ | +40,1 % | |||||||||
| Kera Capital Partners, Inc. | 708.345 $ | +402.816 $ | +131,8 % | 305.529 $ | -221.618 $ | -42,0 % | 527.147 $ | |||||
| Sanctuary Advisors, LLC | 706.502 $ | +202.840 $ | +40,3 % | 503.662 $ | -888.537 $ | -63,8 % | ||||||
| GeoWealth Management, LLC | 266.831 $ | -438.599 $ | -62,2 % | 705.430 $ | +32.982 $ | +4,9 % | ||||||
| Swiss Life Asset Management Ltd | 660.947 $ | +67.870 $ | +11,4 % | 593.077 $ | -94.858 $ | -13,8 % | 687.935 $ | -63.482 $ | -8,4 % | |||
| Inspire Investing, LLC | 683.010 $ | +191.488 $ | +39,0 % | 491.522 $ | +490.070 $ | +33.751,4 % | 1.452 $ | |||||
| FJ Capital Management LLC | 679.249 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 678.445 $ | +113.345 $ | +20,1 % | 565.100 $ | -84.571 $ | -13,0 % | 649.671 $ | -54.498 $ | -7,7 % | |||
| DoubleLine ETF Adviser LP | 483.258 $ | +11.857 $ | +2,5 % | 471.401 $ | -204.593 $ | -30,3 % | 675.994 $ | +16.181 $ | +2,5 % | |||
| DRW Securities, LLC | 357.222 $ | -315.761 $ | -46,9 % | 672.983 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 669.931 $ | +297.618 $ | +79,9 % | 372.313 $ | +15.618 $ | +4,4 % | 356.695 $ | +39.224 $ | +12,4 % | |||
| HB Wealth Management, LLC | 666.548 $ | +392.315 $ | +143,1 % | 274.233 $ | -60.557 $ | -18,1 % | 334.790 $ | |||||
| Bramshill Investments, LLC | 656.830 $ | -19.043 $ | -2,8 % | |||||||||
| Nicht ausgewiesen | 656.000 $ | |||||||||||
| Sterling Capital Management LLC | 338.183 $ | +18.136 $ | +5,7 % | 320.047 $ | -330.139 $ | -50,8 % | 650.186 $ | -52.187 $ | -7,4 % | |||
| Nicht ausgewiesen | 648.131 $ | -156.652 $ | -19,5 % | |||||||||
| OSTRUM ASSET MANAGEMENT | 634.392 $ | -240.382 $ | -27,5 % | |||||||||
| Cambria Investment Management, L.P. | 629.540 $ | +103.517 $ | +19,7 % | 526.023 $ | -18.679 $ | -3,4 % | ||||||
| AlphaGrep UK Ltd | 628.735 $ | +262.899 $ | +71,9 % | 365.836 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 627.194 $ | +263.480 $ | +72,4 % | 363.714 $ | ||||||||
| Gilman Hill Asset Management, LLC | 569.840 $ | +95.200 $ | +20,1 % | 474.640 $ | -145.853 $ | -23,5 % | 620.493 $ | -22.230 $ | -3,5 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 605.470 $ | -21.692 $ | -3,5 % | |||||||||
| NorthCrest Asset Manangement, LLC | 604.548 $ | +390.932 $ | +183,0 % | 213.616 $ | ||||||||
| Sequoia Financial Advisors, LLC | 380.017 $ | -223.624 $ | -37,0 % | 603.641 $ | +387.216 $ | +178,9 % | ||||||
| Oak Thistle LLC | 602.849 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 599.237 $ | +146.466 $ | +32,3 % | 452.771 $ | -2.253.713 $ | -83,3 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 595.000 $ | -35.000 $ | -5,6 % | |||||||||
| Quadrature Capital Ltd | 588.477 $ | +273.344 $ | +86,7 % | 315.133 $ | ||||||||
| National Pension Service | 586.595 $ | +180.213 $ | +44,3 % | |||||||||
| Krane Funds Advisors LLC | 585.997 $ | +49.804 $ | +9,3 % | 536.193 $ | +299.969 $ | +127,0 % | 236.224 $ | |||||
| Dockside LLC | 585.092 $ | |||||||||||
| Maryland State Retirement & Pension System | 582.578 $ | +142.028 $ | +32,2 % | 440.550 $ | -65.956 $ | -13,0 % | 506.506 $ | -18.146 $ | -3,5 % | |||
| Raiffeisen Bank International AG | 582.074 $ | +568.242 $ | +4.108,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 452.419 $ | -97.940 $ | -17,8 % | 550.359 $ | -31.453 $ | -5,4 % | 581.812 $ | -29.456 $ | -4,8 % | |||
| Bull Harbor Capital LLC | 581.606 $ | |||||||||||
| Fieldview Capital Management, LLC | 563.202 $ | +156.022 $ | +38,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 559.609 $ | +365.385 $ | +188,1 % | 194.224 $ | +137.187 $ | +240,5 % | 57.037 $ | +8.728 $ | +18,1 % | |||
| Abel Hall, LLC | 559.451 $ | |||||||||||
| Pallas Capital Advisors LLC | 551.505 $ | |||||||||||
| MQS Management LLC | 549.186 $ | +250.800 $ | +84,1 % | |||||||||
| MSH Capital Advisors LLC | 547.884 $ | +94.324 $ | +20,8 % | 453.560 $ | -28.454 $ | -5,9 % | 482.014 $ | -19.330 $ | -3,9 % | |||
| Heritage Wealth Management, Inc. | 529.750 $ | +88.502 $ | +20,1 % | 441.248 $ | -101.370 $ | -18,7 % | 542.618 $ | -19.440 $ | -3,5 % | |||
| Tidal Investments LLC | 417.827 $ | -115.501 $ | -21,7 % | 533.328 $ | -7.043 $ | -1,3 % | 540.371 $ | +80.158 $ | +17,4 % | |||
| MAI Capital Management | 536.682 $ | +409.143 $ | +320,8 % | 127.539 $ | +112.227 $ | +732,9 % | 15.312 $ | +14.713 $ | +2.456,3 % | |||
| Curi Capital, LLC | 223.981 $ | -41.706 $ | -15,7 % | 265.687 $ | -265.761 $ | -50,0 % | 531.448 $ | |||||
| Penserra Capital Management LLC | 523.000 $ | +65.000 $ | +14,2 % | 458.000 $ | -58.000 $ | -11,2 % | 516.000 $ | +89.000 $ | +20,8 % | |||
| Baker Avenue Asset Management, LP | 519.493 $ | +254.476 $ | +96,0 % | 265.017 $ | ||||||||
| Brooklyn Investment Group | 514.231 $ | +286.334 $ | +125,6 % | 227.897 $ | ||||||||
| Coyle Financial Counsel LLC | 399.130 $ | -114.358 $ | -22,3 % | 513.488 $ | -109.035 $ | -17,5 % | ||||||
| NOMURA HOLDINGS INC | 511.783 $ | +286.666 $ | +127,3 % | 225.117 $ | -12.122 $ | -5,1 % | ||||||
| Krilogy Financial LLC | 440.553 $ | -69.016 $ | -13,5 % | 509.569 $ | +204.103 $ | +66,8 % | ||||||
| WADDELL & ASSOCIATES, LLC | 506.688 $ | +247.673 $ | +95,6 % | 259.015 $ | ||||||||
| WRIGHT INVESTORS SERVICE INC | 496.555 $ | |||||||||||
| Gulf International Bank (UK) Ltd | 496.000 $ | -18.000 $ | -3,5 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 495.125 $ | +149.949 $ | +43,4 % | 345.176 $ | +63.755 $ | +22,7 % | 281.421 $ | +5.479 $ | +2,0 % | |||
| PRUDENTIAL PLC | 492.960 $ | -321.133 $ | -39,4 % | |||||||||
| West Family Investments, Inc. | 492.141 $ | |||||||||||
| SIMPLEX TRADING, LLC | 142.426 $ | +72.626 $ | +104,0 % | 69.800 $ | -421.265 $ | -85,8 % | 491.065 $ | -114.935 $ | -19,0 % | |||
| Norinchukin Bank, The | 459.056 $ | +55.780 $ | +13,8 % | 403.276 $ | -80.696 $ | -16,7 % | 483.972 $ | -33.498 $ | -6,5 % | |||
| HUB Investment Partners, LLC | 477.626 $ | +107.742 $ | +29,1 % | 369.884 $ | ||||||||
| Cresset Asset Management, LLC | 475.401 $ | -21.321 $ | -4,3 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 308.588 $ | -161.838 $ | -34,4 % | 470.426 $ | +231.792 $ | +97,1 % | 238.634 $ | -67.768 $ | -22,1 % | |||
| HighTower Advisors, LLC | 431.882 $ | -26.223 $ | -5,7 % | 458.105 $ | -8.225 $ | -1,8 % | 466.330 $ | -12.255 $ | -2,6 % | |||
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 465.000 $ | +105.000 $ | +29,2 % | 360.000 $ | +53.000 $ | +17,3 % | 307.000 $ | -12.000 $ | -3,8 % | |||
| Rakuten Investment Management, Inc. | 452.873 $ | +393.532 $ | +663,2 % | |||||||||
| Aaron Wealth Advisors LLC | 418.028 $ | -34.101 $ | -7,5 % | 452.129 $ | +145.996 $ | +47,7 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 250.000 $ | -199.000 $ | -44,3 % | 449.000 $ | +172.000 $ | +62,1 % | 277.000 $ | -10.000 $ | -3,5 % | |||
| E. Ohman J:or Asset Management AB | 446.190 $ | -15.985 $ | -3,5 % | |||||||||
| Vise Technologies, Inc. | 439.347 $ | |||||||||||
| Parcion Private Wealth LLC | 426.743 $ | |||||||||||
| Capital Square, LLC | 425.412 $ | +185.270 $ | +77,2 % | 240.142 $ | -4.768 $ | -1,9 % | 244.910 $ | -195.517 $ | -44,4 % | |||
| CIBC WORLD MARKET INC. | 387.290 $ | +66.210 $ | +20,6 % | 321.080 $ | -102.640 $ | -24,2 % | 423.720 $ | -8.530 $ | -2,0 % | |||
| ProShare Advisors LLC | 418.832 $ | +53.778 $ | +14,7 % | 365.054 $ | -54.461 $ | -13,0 % | 419.515 $ | -41.264 $ | -9,0 % | |||
| Gallacher Capital Management LLC | 418.648 $ | |||||||||||
| Naviter Wealth, LLC | 383.348 $ | +42.266 $ | +12,4 % | 341.082 $ | -70.922 $ | -17,2 % | 412.004 $ | -186.629 $ | -31,2 % | |||
| Versant Capital Management, Inc | 404.795 $ | +108.311 $ | +36,5 % | 296.484 $ | +67.931 $ | +29,7 % | 228.553 $ | +110.874 $ | +94,2 % | 117.679 $ | -54.889 $ | -31,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 404.385 $ | |||||||||||
| Callan Family Office, LLC | 390.273 $ | +31.026 $ | +8,6 % | 359.247 $ | +112.205 $ | +45,4 % | 247.042 $ | |||||
| North Dakota State Investment Board | 340.597 $ | +61.732 $ | +22,1 % | 278.865 $ | -107.266 $ | -27,8 % | 386.131 $ | |||||
| OMERS ADMINISTRATION Corp | 338.167 $ | -37.018 $ | -9,9 % | 375.185 $ | -13.441 $ | -3,5 % | ||||||
| AlphaCore Capital LLC | 374.921 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 372.039 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 344.586 $ | +44.446 $ | +14,8 % | 300.140 $ | -64.677 $ | -17,7 % | 364.817 $ | -13.069 $ | -3,5 % | |||
| CERTUITY, LLC | 364.027 $ | +122.157 $ | +50,5 % | 241.870 $ | ||||||||
| BENJAMIN EDWARDS INC | 360.473 $ | +21.442 $ | +6,3 % | 339.031 $ | -94.420 $ | -21,8 % | ||||||
| Nicht ausgewiesen | 240.432 $ | -115.576 $ | -32,5 % | 356.008 $ | -44.489 $ | -11,1 % | ||||||
| Ashton Thomas Private Wealth, LLC | 339.850 $ | -15.065 $ | -4,2 % | 354.915 $ | +6.134 $ | +1,8 % | ||||||
| Meiji Yasuda Asset Management Co Ltd. | 245.735 $ | +35.749 $ | +17,0 % | 209.986 $ | -140.963 $ | -40,2 % | 350.949 $ | -16.563 $ | -4,5 % | |||
| Inscription Capital, LLC | 349.762 $ | |||||||||||
| Nykredit A/S | 346.999 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 202.750 $ | -143.850 $ | -41,5 % | 346.600 $ | -1.400 $ | -0,4 % | ||||||
| MGO ONE SEVEN LLC | 343.077 $ | +77.670 $ | +29,3 % | 265.407 $ | +30.563 $ | +13,0 % | 234.844 $ | |||||
| NewEdge Advisors, LLC | 338.908 $ | +44.811 $ | +15,2 % | 294.097 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 69.386 $ | -143.839 $ | -67,5 % | 213.225 $ | -124.756 $ | -36,9 % | 337.981 $ | +23.735 $ | +7,6 % | |||
| TRUIST FINANCIAL CORP | 218.282 $ | +4.973 $ | +2,3 % | 213.309 $ | -111.214 $ | -34,3 % | 324.523 $ | -44.000 $ | -11,9 % | |||
| Safe Harbor Family Capital, LLC | 324.430 $ | +17.393 $ | +5,7 % | 307.037 $ | ||||||||
| Gross & Hartman Investments LLC | 324.430 $ | +17.393 $ | +5,7 % | 307.037 $ | ||||||||
| IMC-Chicago, LLC | 323.872 $ | |||||||||||
| FIFTH THIRD BANCORP | 74.381 $ | +19.993 $ | +36,8 % | 54.388 $ | -268.666 $ | -83,2 % | 323.054 $ | -77.542 $ | -19,4 % | |||
| 111 Capital | 319.714 $ | -379.268 $ | -54,3 % | |||||||||
| Jefferies Financial Group Inc. | 313.714 $ | +32.818 $ | +11,7 % | |||||||||
| US BANCORP \DE\ | 313.412 $ | +233.617 $ | +292,8 % | 79.795 $ | -66.603 $ | -45,5 % | 146.398 $ | +4.764 $ | +3,4 % | |||
| EP Wealth Advisors, LLC | 310.932 $ | |||||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 309.444 $ | |||||||||||
| Lido Advisors, LLC | 305.730 $ | |||||||||||
| ASR Vermogensbeheer N.V. | 256.740 $ | -31.550 $ | -10,9 % | 288.290 $ | -13.886 $ | -4,6 % | ||||||
| Warwick Investment Management, Inc. | 282.994 $ | -10.105 $ | -3,4 % | |||||||||
| BEACON INVESTMENT ADVISORS LLC | 282.040 $ | +49.134 $ | +21,1 % | 232.906 $ | -32.083 $ | -12,1 % | 264.989 $ | -7.248 $ | -2,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 280.747 $ | -330.754 $ | -54,1 % | |||||||||
| LDR Capital Management LLC | 277.981 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 277.043 $ | |||||||||||
| Westerkirk Capital Inc. | 276.060 $ | |||||||||||
| Sagewood Asset Management LP | 273.925 $ | -1.750 $ | -0,6 % | 275.675 $ | ||||||||
| Crestwood Advisors Group, LLC | 274.562 $ | |||||||||||
| Ninety One UK Ltd | 273.423 $ | +45.679 $ | +20,1 % | 227.744 $ | ||||||||
| Telos Capital Management, Inc. | 270.716 $ | +47.377 $ | +21,2 % | 223.339 $ | +14.649 $ | +7,0 % | 208.690 $ | -10.170 $ | -4,6 % | |||
| Fifth Third Wealth Advisors LLC | 270.037 $ | +42.601 $ | +18,7 % | 227.436 $ | -24.517 $ | -9,7 % | 251.953 $ | -8.494 $ | -3,3 % | |||
| Axiom Investment Management LLC | 268.160 $ | +44.800 $ | +20,1 % | 223.360 $ | ||||||||
| Caitlin John, LLC | 1.140 $ | -175.621 $ | -99,4 % | 176.761 $ | -89.123 $ | -33,5 % | 265.884 $ | |||||
| MISSION WEALTH MANAGEMENT, LP | 261.692 $ | |||||||||||
| Sivia Capital Partners, LLC | 200.818 $ | -60.444 $ | -23,1 % | 261.262 $ | ||||||||
| Waverly Advisors, LLC | 257.098 $ | |||||||||||
| Jump Financial, LLC | 256.445 $ | |||||||||||
| ASSETMARK, INC | 256.294 $ | +76.852 $ | +42,8 % | 179.442 $ | -13.030 $ | -6,8 % | 192.472 $ | +114.002 $ | +145,3 % | |||
| B. Metzler seel. Sohn & Co. AG | 255.741 $ | -9.162 $ | -3,5 % | |||||||||
| Orion Porfolio Solutions, LLC | 204.802 $ | -46.472 $ | -18,5 % | 251.274 $ | -19.222 $ | -7,1 % | ||||||
| Ironwood Financial, llc | 250.728 $ | +32.980 $ | +15,1 % | 217.748 $ | -27.076 $ | -11,1 % | 244.824 $ | -25.000 $ | -9,3 % | |||
| iA Global Asset Management Inc. | 250.000 $ | |||||||||||
| Rothschild Wealth LLC | 220.830 $ | -22.841 $ | -9,4 % | 243.671 $ | ||||||||
| GAMMA Investing LLC | 241.388 $ | +178 $ | +0,1 % | 241.210 $ | +134.025 $ | +125,0 % | 107.185 $ | +14.191 $ | +15,3 % | 92.994 $ | -2.134 $ | -2,2 % |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 240.942 $ | |||||||||||
| STEPHENS INC /AR/ | 237.838 $ | -2.959 $ | -1,2 % | |||||||||
| Concurrent Investment Advisors, LLC | 237.155 $ | |||||||||||
| VestGen Advisors, LLC | 234.536 $ | |||||||||||
| Platform Technology Partners | 231.322 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 231.123 $ | |||||||||||
| State of Wyoming | 228.037 $ | +21.794 $ | +10,6 % | 206.243 $ | +18.879 $ | +10,1 % | ||||||
| CREDIT AGRICOLE S A | 227.750 $ | -110.303 $ | -32,6 % | |||||||||
| SYM FINANCIAL Corp | 224.618 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 224.186 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 223.243 $ | |||||||||||
| M&G Plc | 201.936 $ | -18.640 $ | -8,5 % | 220.576 $ | +14.590 $ | +7,1 % | ||||||
| Wedmont Private Capital | 218.735 $ | |||||||||||
| Apollon Wealth Management, LLC | 218.115 $ | |||||||||||
| Argos Wealth Advisors, LLC | 217.545 $ | +9.216 $ | +4,4 % | 208.329 $ | ||||||||
| GROUP ONE TRADING LLC | 61.208 $ | -153.776 $ | -71,5 % | 214.984 $ | -86 $ | -0,0 % | 215.070 $ | -194.903 $ | -47,5 % | |||
| PROFUND ADVISORS LLC | 212.502 $ | -33.415 $ | -13,6 % | |||||||||
| Valued Retirements, Inc. | 212.114 $ | |||||||||||
| STOREBRAND ASSET MANAGEMENT AS | 41.163 $ | +6.877 $ | +20,1 % | 34.286 $ | -176.804 $ | -83,8 % | 211.090 $ | -98.235 $ | -31,8 % | |||
| OpenArc Corporate Advisory, LLC | 208.870 $ | |||||||||||
| RENAISSANCE GROUP LLC | 205.142 $ | |||||||||||
| ASPIRIANT, LLC | 203.500 $ | |||||||||||
| Kestra Advisory Services, LLC | 200.661 $ | -64.235 $ | -24,2 % | |||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 195.906 $ | -7.019 $ | -3,5 % | |||||||||
| IFP Advisors, Inc | 187.980 $ | +141.046 $ | +300,5 % | 46.934 $ | +21.190 $ | +82,3 % | 25.744 $ | +13.741 $ | +114,5 % | |||
| GF FUND MANAGEMENT CO. LTD. | 142.058 $ | +1.425 $ | +1,0 % | 140.633 $ | -36.591 $ | -20,6 % | 177.224 $ | -5.119 $ | -2,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 171.824 $ | +28.706 $ | +20,1 % | 143.118 $ | -25.311 $ | -15,0 % | 168.429 $ | -6.134 $ | -3,5 % | |||
| Cetera Trust Company, N.A | 170.784 $ | +28.532 $ | +20,1 % | 142.252 $ | -22.903 $ | -13,9 % | 165.155 $ | +19.852 $ | +13,7 % | |||
| Farther Finance Advisors, LLC | 105.176 $ | -54.551 $ | -34,2 % | 159.727 $ | +40.891 $ | +34,4 % | 118.836 $ | -13.320 $ | -10,1 % | 132.156 $ | +52.115 $ | +65,1 % |
| Siemens Fonds Invest GmbH | 147.775 $ | -4.676 $ | -3,1 % | |||||||||
| Bayforest Capital Ltd | 142.393 $ | +116.707 $ | +454,4 % | 25.686 $ | ||||||||
| Parallel Advisors, LLC | 141.421 $ | +122.854 $ | +661,7 % | 18.567 $ | -44.863 $ | -70,7 % | 63.430 $ | +31.410 $ | +98,1 % | |||
| SIGNATUREFD, LLC | 130.228 $ | +81.647 $ | +168,1 % | 48.581 $ | -12.281 $ | -20,2 % | 60.862 $ | +4.470 $ | +7,9 % | |||
| UMB Bank, n.a. | 128.750 $ | +80.532 $ | +167,0 % | 48.218 $ | -22.980 $ | -32,3 % | 71.198 $ | -44.612 $ | -38,5 % | |||
| Essential Partners LLC | 119.365 $ | +107.946 $ | +945,3 % | 11.419 $ | -74.416 $ | -86,7 % | 85.835 $ | +84.239 $ | +5.278,1 % | |||
| SJS Investment Consulting Inc. | 100.661 $ | +41.163 $ | +69,2 % | 59.498 $ | +45.630 $ | +329,0 % | 13.868 $ | -29.490 $ | -68,0 % | |||
| OSAIC HOLDINGS, INC. | 93.983 $ | +16.894 $ | +21,9 % | 77.089 $ | -17.361 $ | -18,4 % | 94.450 $ | -121.973 $ | -56,4 % | |||
| Rockefeller Capital Management L.P. | 71.379 $ | +11.147 $ | +18,5 % | 60.232 $ | -34.179 $ | -36,2 % | 94.411 $ | +36.924 $ | +64,2 % | |||
| Fulcrum Asset Management LLP | 77.565 $ | +13.829 $ | +21,7 % | 63.736 $ | -9.813 $ | -13,3 % | 73.549 $ | -2.328 $ | -3,1 % | |||
| True Wealth Design, LLC | 70.962 $ | +34.275 $ | +93,4 % | 36.687 $ | +10.140 $ | +38,2 % | 26.547 $ | +18.234 $ | +219,3 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 67.254 $ | +18.951 $ | +39,2 % | 48.303 $ | +34.845 $ | +258,9 % | 13.458 $ | +12.912 $ | +2.364,8 % | 546 $ | +47 $ | +9,4 % |
| Steward Partners Investment Advisory, LLC | 46.191 $ | +28.825 $ | +166,0 % | 17.366 $ | -47.442 $ | -73,2 % | 64.808 $ | -29.832 $ | -31,5 % | |||
| Muzinich & Co., Inc. | 64.425 $ | +10.763 $ | +20,1 % | 53.662 $ | +29.908 $ | +125,9 % | 23.754 $ | -36.262 $ | -60,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63.789 $ | +31.178 $ | +95,6 % | 32.611 $ | -20.723 $ | -38,9 % | 53.334 $ | |||||
| AlphaQuest LLC | 61.696 $ | -149.242 $ | -70,8 % | |||||||||
| Destiny Wealth Partners, LLC | 59.749 $ | |||||||||||
| Larson Financial Group LLC | 59.364 $ | +26.083 $ | +78,4 % | 33.281 $ | +20.858 $ | +167,9 % | 12.423 $ | +5.307 $ | +74,6 % | |||
| Quent Capital, LLC | 59.361 $ | +47.271 $ | +391,0 % | 12.090 $ | -14.197 $ | -54,0 % | 26.287 $ | +10.611 $ | +67,7 % | |||
| Global Retirement Partners, LLC | 52.895 $ | -455 $ | -0,9 % | 53.350 $ | +25.852 $ | +94,0 % | ||||||
| Avalon Trust Co | 46.068 $ | -6.897 $ | -13,0 % | 52.965 $ | -1.898 $ | -3,5 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 52.258 $ | |||||||||||
| Clearstead Advisors, LLC | 32.247 $ | +30.013 $ | +1.343,5 % | 2.234 $ | -49.993 $ | -95,7 % | 52.227 $ | +35.269 $ | +208,0 % | |||
| Hilton Head Capital Partners, LLC | 51.685 $ | +8.697 $ | +20,2 % | 42.988 $ | -6.349 $ | -12,9 % | 49.337 $ | |||||
| Advisors Asset Management, Inc. | 20.548 $ | -4.887 $ | -19,2 % | 25.435 $ | -20.275 $ | -44,4 % | 45.710 $ | -6.160 $ | -11,9 % | |||
| BESSEMER GROUP INC | 39.000 $ | +6.000 $ | +18,2 % | 33.000 $ | +11.000 $ | +50,0 % | 22.000 $ | -101.000 $ | -82,1 % | |||
| Root Financial Partners, LLC | 38.893 $ | +38.283 $ | +6.275,9 % | 610 $ | +510 $ | +510,0 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 38.520 $ | -1.380 $ | -3,5 % | |||||||||
| V-Square Quantitative Management LLC | 38.347 $ | +6.407 $ | +20,1 % | 31.940 $ | -4.782 $ | -13,0 % | 36.722 $ | |||||
| Red Tortoise LLC | 37.200 $ | |||||||||||
| PROSPERITY BANCSHARES INC | 7.810 $ | -22.651 $ | -74,4 % | 30.461 $ | -4.560 $ | -13,0 % | 35.021 $ | |||||
| Pandora Wealth, Inc. | 32.100 $ | -1.150 $ | -3,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 670 $ | -30.098 $ | -97,8 % | 30.768 $ | +24.958 $ | +429,6 % | 5.810 $ | -44.298 $ | -88,4 % | |||
| Nemes Rush Group LLC | 28.961 $ | +4.838 $ | +20,1 % | 24.123 $ | -3.611 $ | -13,0 % | 27.734 $ | -994 $ | -3,5 % | |||
| HUNTINGTON NATIONAL BANK | 24.939 $ | +8.494 $ | +51,7 % | 16.445 $ | -11.900 $ | -42,0 % | 28.345 $ | -1.381 $ | -4,6 % | |||
| Costello Asset Management, INC | 26.816 $ | +4.480 $ | +20,1 % | 22.336 $ | ||||||||
| Sunbelt Securities, Inc. | 21.505 $ | -3.155 $ | -12,8 % | 24.660 $ | -1.198 $ | -4,6 % | ||||||
| Ancora Advisors LLC | 24.268 $ | +13.044 $ | +116,2 % | 11.224 $ | +8.528 $ | +316,3 % | 2.696 $ | -97 $ | -3,5 % | |||
| Mountain Hill Investment Partners Corp. | 23.464 $ | +3.920 $ | +20,1 % | 19.544 $ | -2.926 $ | -13,0 % | 22.470 $ | -805 $ | -3,5 % | |||
| Quarry LP | 939 $ | -20.504 $ | -95,6 % | 21.443 $ | +19.998 $ | +1.383,9 % | 1.445 $ | -71.506 $ | -98,0 % | |||
| Golden State Wealth Management, LLC | 20.320 $ | -727 $ | -3,5 % | |||||||||
| Estate Planners Group, LLC | 20.283 $ | |||||||||||
| CX Institutional | 19.000 $ | +3.000 $ | +18,8 % | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | +12.000 $ | +1.200,0 % | 1.000 $ | ||
| Asset Dedication, LLC | 16.760 $ | +2.800 $ | +20,1 % | 13.960 $ | -2.090 $ | -13,0 % | 16.050 $ | -575 $ | -3,5 % | |||
| Wealth Preservation Advisors, LLC | 16.584 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 11.032 $ | -3.449 $ | -23,8 % | 14.481 $ | +4.402 $ | +43,7 % | 10.079 $ | +5.200 $ | +106,6 % | 4.879 $ | +523 $ | +12,0 % |
| MTM Investment Management, LLC | 13.408 $ | +2.240 $ | +20,1 % | 11.168 $ | -1.672 $ | -13,0 % | 12.840 $ | -460 $ | -3,5 % | |||
| GoalVest Advisory LLC | 13.341 $ | |||||||||||
| Capital Analysts, LLC | 13.000 $ | -1.000 $ | -7,1 % | |||||||||
| Graticule Asia Macro Advisors LLC | 12.972 $ | |||||||||||
| WealthCollab, LLC | 11.598 $ | +1.937 $ | +20,0 % | 9.661 $ | ||||||||
| AdvisorNet Financial, Inc | 10.827 $ | +1.809 $ | +20,1 % | 9.018 $ | -1.126 $ | -11,1 % | 10.144 $ | -396 $ | -3,8 % | |||
| Parkside Financial Bank & Trust | 10.660 $ | +3.344 $ | +45,7 % | 7.316 $ | -261 $ | -3,4 % | 7.577 $ | +4.484 $ | +145,0 % | |||
| MEEDER ASSET MANAGEMENT INC | 10.492 $ | +10.464 $ | +37.371,4 % | 28 $ | -5.724 $ | -99,5 % | ||||||
| Covestor Ltd | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -5.000 $ | -50,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| Fideuram Asset Management (Ireland) dac | 9.912 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 9.620 $ | +1.607 $ | +20,1 % | 8.013 $ | -1.200 $ | -13,0 % | 9.213 $ | +169 $ | +1,9 % | |||
| Keating Financial Advisory Services, Inc. | 9.553 $ | +2.545 $ | +36,3 % | 7.008 $ | +4.697 $ | +203,2 % | 2.311 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.050 $ | +2.852 $ | +46,0 % | 6.198 $ | -2.116 $ | -25,5 % | 8.314 $ | -298 $ | -3,5 % | |||
| PRIVATE TRUST CO NA | 9.050 $ | +1.344 $ | +17,4 % | 7.706 $ | -961 $ | -11,1 % | 8.667 $ | -311 $ | -3,5 % | |||
| Capital Advisors, Ltd. LLC | 9.000 $ | -5.000 $ | -35,7 % | |||||||||
| FINANCIAL CONSULATE, INC | 8.548 $ | +1.428 $ | +20,1 % | 7.120 $ | -231 $ | -3,1 % | 7.351 $ | -264 $ | -3,5 % | |||
| Activest Wealth Management | 8.447 $ | +8.447 $ | 0 $ | -449 $ | -100,0 % | 449 $ | +416 $ | +1.260,6 % | ||||
| Medallion Wealth Advisors, LLC | 8.413 $ | +1.405 $ | +20,0 % | 7.008 $ | -1.049 $ | -13,0 % | 8.057 $ | -289 $ | -3,5 % | |||
| CoreCap Advisors, LLC | 547 $ | -56 $ | -9,3 % | 603 $ | -6.852 $ | -91,9 % | 7.455 $ | -121 $ | -1,6 % | 7.576 $ | -271 $ | -3,5 % |
| Smartleaf Asset Management LLC | 7.410 $ | +1.321 $ | +21,7 % | 6.089 $ | -35 $ | -0,6 % | 6.124 $ | -4.493 $ | -42,3 % | |||
| CIBC Private Wealth Group LLC | 7.383 $ | -37.072 $ | -83,4 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 7.073 $ | +1.182 $ | +20,1 % | 5.891 $ | -882 $ | -13,0 % | 6.773 $ | +156 $ | +2,4 % | |||
| High Note Wealth, LLC | 7.006 $ | +4.940 $ | +239,1 % | 2.066 $ | -406 $ | -16,4 % | 2.472 $ | -1.718 $ | -41,0 % | |||
| TD Capital Management LLC | 6.838 $ | +1.142 $ | +20,0 % | 5.696 $ | -852 $ | -13,0 % | 6.548 $ | -235 $ | -3,5 % | |||
| Blue Trust, Inc. | 4.056 $ | -467 $ | -10,3 % | 4.523 $ | -1.223 $ | -21,3 % | 5.746 $ | -704 $ | -10,9 % | |||
| Owl Creek Wealth Partners LLC | 5.699 $ | +1.790 $ | +45,8 % | 3.909 $ | ||||||||
| Rossby Financial, LCC | 5.665 $ | +538 $ | +10,5 % | 5.127 $ | +2.463 $ | +92,5 % | 2.664 $ | +432 $ | +19,4 % | |||
| Fortitude Family Office, LLC | 5.397 $ | |||||||||||
| Bare Financial Services, Inc | 5.161 $ | +4.211 $ | +443,3 % | 950 $ | -398 $ | -29,5 % | 1.348 $ | -49 $ | -3,5 % | |||
| Rialto Wealth Management, LLC | 4.559 $ | +3.553 $ | +353,2 % | 1.006 $ | +524 $ | +108,7 % | 482 $ | |||||
| Silver Grove Financial Group, Inc. | 4.492 $ | |||||||||||
| ORG Partners LLC | 4.332 $ | |||||||||||
| JPL Wealth Management, LLC | 4.090 $ | +1.353 $ | +49,4 % | 2.737 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 4.045 $ | -145 $ | -3,5 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 704 $ | +397 $ | +129,3 % | 307 $ | -3.224 $ | -91,3 % | 3.531 $ | +1.602 $ | +83,0 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.406 $ | |||||||||||
| Dynamic Wealth Strategies, LLC | 3.352 $ | +560 $ | +20,1 % | 2.792 $ | ||||||||
| Cromwell Holdings LLC | 3.285 $ | +1.386 $ | +73,0 % | 1.899 $ | +294 $ | +18,3 % | 1.605 $ | -25 $ | -1,5 % | |||
| CVA Family Office, LLC | 3.151 $ | +527 $ | +20,1 % | 2.624 $ | +2.110 $ | +410,5 % | 514 $ | -7.400 $ | -93,5 % | |||
| Physician Wealth Advisors, Inc. | 3.084 $ | +1.520 $ | +97,2 % | 1.564 $ | +932 $ | +147,5 % | ||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 3.017 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.944 $ | +660 $ | +51,4 % | 1.284 $ | -1.669 $ | -56,5 % | 2.953 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 2.916 $ | |||||||||||
| Ares Financial Consulting, LLC | 2.883 $ | +1.784 $ | +162,3 % | 1.099 $ | -153 $ | -12,2 % | 1.252 $ | |||||
| SageView Advisory Group, LLC | 2.857 $ | |||||||||||
| Elyxium Wealth, LLC | 2.825 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.173 $ | +196 $ | +20,1 % | 977 $ | -1.526 $ | -61,0 % | 2.503 $ | |||||
| ATWOOD & PALMER INC | 2.219 $ | -228 $ | -9,3 % | 2.447 $ | +408 $ | +20,0 % | 2.039 $ | -305 $ | -13,0 % | 2.344 $ | -84 $ | -3,5 % |
| North Star Investment Management Corp. | 536 $ | -1.839 $ | -77,4 % | 2.375 $ | ||||||||
| Advisory Services Network, LLC | 2.373 $ | +1.309 $ | +123,0 % | |||||||||
| Crewe Advisors LLC | 2.312 $ | -82 $ | -3,4 % | |||||||||
| Allied Private Wealth LLC | 2.297 $ | |||||||||||
| Continuum Advisory, LLC | 2.011 $ | |||||||||||
| Sachetta, LLC | 1.978 $ | +330 $ | +20,0 % | 1.648 $ | ||||||||
| SouthState Bank Corp | 1.978 $ | +693 $ | +53,9 % | 1.285 $ | +610 $ | +90,4 % | 675 $ | +43 $ | +6,8 % | |||
| AMERIFLEX GROUP, INC. | 1.944 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.878 $ | -1.299 $ | -40,9 % | |||||||||
| Bell Investment Advisors, Inc | 1.643 $ | +274 $ | +20,0 % | 1.369 $ | +341 $ | +33,2 % | 1.028 $ | -1.100 $ | -51,7 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.609 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.475 $ | +247 $ | +20,1 % | 1.228 $ | -184 $ | -13,0 % | 1.412 $ | -51 $ | -3,5 % | |||
| Planning Strategies Inc. | 1.368 $ | -40 $ | -2,8 % | 1.408 $ | ||||||||
| Nicht ausgewiesen | 1.374 $ | +229 $ | +20,0 % | 1.145 $ | -171 $ | -13,0 % | 1.316 $ | -47 $ | -3,4 % | |||
| VALLEY NATIONAL ADVISERS INC | 1.341 $ | +341 $ | +34,1 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| CENTRAL TRUST Co | 1.317 $ | |||||||||||
| Bogart Wealth, LLC | 1.240 $ | +1.100 $ | +785,7 % | 140 $ | -374 $ | -72,8 % | 514 $ | |||||
| Salomon & Ludwin, LLC | 1.167 $ | -9.310 $ | -88,9 % | |||||||||
| Privatperson | 972 $ | -101 $ | -9,4 % | 1.073 $ | +180 $ | +20,2 % | 893 $ | -134 $ | -13,0 % | 1.027 $ | ||
| Hughes Financial Services, LLC | 1.039 $ | +955 $ | +1.136,9 % | 84 $ | -44 $ | -34,4 % | 128 $ | |||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Whipplewood Advisors, LLC | 977 $ | |||||||||||
| DV Trading LLC | 899 $ | |||||||||||
| GK Wealth Management LLC | 851 $ | |||||||||||
| Private Wealth Management Group, LLC | 704 $ | +117 $ | +19,9 % | 587 $ | ||||||||
| Intentional Wealth Strategies, LLC | 670 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 670 $ | +112 $ | +20,1 % | 558 $ | ||||||||
| Dunhill Financial, LLC | 627 $ | +105 $ | +20,1 % | 522 $ | -79 $ | -13,1 % | 601 $ | |||||
| Prestige Wealth Management Group LLC | 604 $ | +408 $ | +208,2 % | 196 $ | ||||||||
| Princeton Global Asset Management LLC | 447 $ | -67 $ | -13,0 % | 514 $ | ||||||||
| Cypress Capital Management LLC (WY) | 503 $ | +84 $ | +20,0 % | 419 $ | -63 $ | -13,1 % | 482 $ | -821.059 $ | -99,9 % | |||
| Marquette Asset Management, LLC | 487 $ | |||||||||||
| OPTIMA CAPITAL LLC | 482 $ | |||||||||||
| WPG Advisers, LLC | 469 $ | +78 $ | +19,9 % | 391 $ | -58 $ | -12,9 % | 449 $ | -50 $ | -10,0 % | |||
| Quaker Wealth Management, LLC | 369 $ | +61 $ | +19,8 % | 308 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 369 $ | +61 $ | +19,8 % | 308 $ | -46 $ | -13,0 % | 354 $ | -12 $ | -3,3 % | |||
| American Capital Advisory, LLC | 336 $ | +302 $ | +888,2 % | |||||||||
| ROSS\JOHNSON & Associates LLC | 302 $ | +51 $ | +20,3 % | 251 $ | -38 $ | -13,1 % | 289 $ | -10 $ | -3,3 % | |||
| MV CAPITAL MANAGEMENT, INC. | 302 $ | +162 $ | +115,7 % | 140 $ | +107 $ | +324,2 % | 33 $ | |||||
| Kilter Group LLC | 280 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 $ | +28 $ | +20,0 % | 140 $ | ||||||||
| Transamerica Financial Advisors, LLC | 100 $ | +45 $ | +81,8 % | 55 $ | -9 $ | -14,1 % | 64 $ | -169 $ | -72,5 % | |||
| Davis Capital Management | 61 $ | |||||||||||
| Raleigh Capital Management Inc. | 20 $ | +4 $ | +25,0 % | 16 $ | -3 $ | -15,8 % | 19 $ | +0 $ | +0,0 % | |||
| 3.093.226 $ | -368.985 $ | -1,1 % | 10.841.562.023 $ | +1.657.408.681 $ | +211,4 % | 8.437.621.087 $ | -1.286.961.877 $ | +128,1 % | 10.517.324.573 $ | -262.374.122 $ | +109,0 % | |