| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.231.408 $ | +556.692 $ | +57,1 % | 3.625.247.931 $ | -520.546.869 $ | +162,6 % | 4.170.311.659 $ | -26.877.766 $ | +1.016,2 % | 4.215.602.270 $ | +215.040.158 $ | +295,9 % | |
| Silver Point Capital, L.P. | 442.453.549 $ | -109.003.444 $ | -19,8 % | 551.456.993 $ | -166.244.740 $ | -23,2 % | 717.701.733 $ | +40.711.657 $ | +6,0 % | |||
| BlackRock, Inc. | 385.731.154 $ | +139.518.523 $ | +56,7 % | 246.212.631 $ | +5.489.009 $ | +2,3 % | 240.723.622 $ | +34.774.715 $ | +16,9 % | |||
| FMR LLC | 146.271.563 $ | -47.427.862 $ | -24,5 % | 193.699.425 $ | -29.300.695 $ | -13,1 % | 223.000.120 $ | +34.619.937 $ | +18,4 % | |||
| VANGUARD GROUP INC | 217.792.568 $ | +22.627.537 $ | +11,6 % | |||||||||
| STATE STREET CORP | 168.162.348 $ | +6.350.015 $ | +3,9 % | 161.812.333 $ | +43.776.552 $ | +37,1 % | 118.035.781 $ | +12.003.943 $ | +11,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 113.023.255 $ | -34.878.985 $ | -23,6 % | 147.902.240 $ | ||||||||
| JENNISON ASSOCIATES LLC | 89.473.540 $ | -41.878.954 $ | -31,9 % | 131.352.494 $ | -8.309.198 $ | -5,9 % | 139.661.692 $ | +33.268.942 $ | +31,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 106.473.993 $ | -26.843.114 $ | -20,1 % | 133.317.107 $ | +9.424.620 $ | +7,6 % | 123.892.487 $ | +22.383.070 $ | +22,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 94.814.000 $ | -29.964.000 $ | -24,0 % | 124.778.000 $ | +23.244.000 $ | +22,9 % | 101.534.000 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 90.036.710 $ | -23.848.247 $ | -20,9 % | 113.884.957 $ | +4.192.487 $ | +3,8 % | 109.692.470 $ | +46.167.223 $ | +72,7 % | |||
| Gemsstock Ltd. | 23.740.861 $ | -83.782.610 $ | -77,9 % | 107.523.471 $ | +37.358.252 $ | +53,2 % | 70.165.219 $ | +36.109.489 $ | +106,0 % | |||
| Assenagon Asset Management S.A. | 58.381.892 $ | -40.509.946 $ | -41,0 % | 98.891.838 $ | +96.965.227 $ | +5.032,9 % | 1.926.611 $ | -9.334.146 $ | -82,9 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 79.769.012 $ | -17.565.671 $ | -18,0 % | 97.334.683 $ | +4.523.929 $ | +4,9 % | 92.810.754 $ | +9.697.861 $ | +11,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.028.551 $ | -20.173.244 $ | -80,0 % | 25.201.795 $ | -66.222.082 $ | -72,4 % | 91.423.877 $ | -39.841.461 $ | -30,4 % | |||
| T. Rowe Price Investment Management, Inc. | 89.056.000 $ | +10.522.000 $ | +13,4 % | 78.534.000 $ | -6.669.000 $ | -7,8 % | 85.203.000 $ | +25.913.000 $ | +43,7 % | |||
| JPMORGAN CHASE & CO | 61.958.504 $ | -14.742.947 $ | -19,2 % | 76.701.451 $ | -8.549.907 $ | -10,0 % | 85.251.358 $ | -71.393.346 $ | -45,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65.967.481 $ | -18.434.351 $ | -21,8 % | 84.401.832 $ | +10.929.572 $ | +14,9 % | 73.472.260 $ | +16.665.534 $ | +29,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 65.679.217 $ | -14.244.899 $ | -17,8 % | 79.924.116 $ | +3.485.125 $ | +4,6 % | 76.438.991 $ | +10.624.901 $ | +16,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 77.062.976 $ | +11.271.899 $ | +17,1 % | 65.791.077 $ | ||||||||
| Palo Duro Investment Partners, LP | 60.734.442 $ | -13.759.990 $ | -18,5 % | 74.494.432 $ | +28.195.650 $ | +60,9 % | 46.298.782 $ | -4.433.351 $ | -8,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 64.015.592 $ | -1.574.704 $ | -2,4 % | 65.590.296 $ | -7.333.286 $ | -10,1 % | 72.923.582 $ | +9.967.516 $ | +15,8 % | |||
| HITE Hedge Asset Management LLC | 68.457.489 $ | +37.102.392 $ | +118,3 % | 31.355.097 $ | +25.328.171 $ | +420,3 % | 6.026.926 $ | -39.150.207 $ | -86,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 18.638.321 $ | -24.199.949 $ | -56,5 % | 42.838.270 $ | -24.946.919 $ | -36,8 % | 67.785.189 $ | -9.318.444 $ | -12,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 57.451.935 $ | +14.793.287 $ | +34,7 % | 42.658.648 $ | +16.881.615 $ | +65,5 % | 25.777.033 $ | +23.207.841 $ | +903,3 % | |||
| WESTWOOD HOLDINGS GROUP INC | 42.182.159 $ | -15.145.270 $ | -26,4 % | 57.327.429 $ | +4.873.599 $ | +9,3 % | 52.453.830 $ | -4.898.170 $ | -8,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.652.484 $ | -10.149.704 $ | -20,0 % | 50.802.188 $ | +3.180.382 $ | +6,7 % | 47.621.806 $ | +9.785.403 $ | +25,9 % | |||
| Janus Henderson Group Ltd. | 47.323.057 $ | +2.707.232 $ | +6,1 % | 44.615.825 $ | +6.652.640 $ | +17,5 % | ||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 40.862.036 $ | -6.095.667 $ | -13,0 % | 46.957.703 $ | ||||||||
| WHITEBOX ADVISORS LLC | 46.604.202 $ | +137.718 $ | +0,3 % | 46.466.484 $ | -253.686 $ | -0,5 % | 46.720.170 $ | -2.981.824 $ | -6,0 % | |||
| GOLDENTREE ASSET MANAGEMENT LP | 45.752.012 $ | +14.325.555 $ | +45,6 % | 31.426.457 $ | -13.238.683 $ | -29,6 % | ||||||
| Nicht ausgewiesen | 4.222.937 $ | +549.834 $ | +15,0 % | 3.673.103 $ | -39.655.998 $ | -91,5 % | 43.329.101 $ | +10.748.900 $ | +33,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.585.372 $ | -15.484.265 $ | -36,8 % | 42.069.637 $ | +2.064.840 $ | +5,2 % | 40.004.797 $ | +1.610.795 $ | +4,2 % | |||
| Ninepoint Partners LP | 41.598.000 $ | |||||||||||
| Jupiter Topco LLC | 40.609.304 $ | |||||||||||
| Global Alpha Capital Management Ltd. | 32.212.284 $ | -8.100.687 $ | -20,1 % | 40.312.971 $ | +380.763 $ | +1,0 % | 39.932.208 $ | +10.548.295 $ | +35,9 % | |||
| Hancock Prospecting Pty Ltd | 38.606.750 $ | |||||||||||
| NORTHERN TRUST CORP | 35.608.321 $ | -2.260.381 $ | -6,0 % | 37.868.702 $ | +9.717.463 $ | +34,5 % | 28.151.239 $ | +2.472.348 $ | +9,6 % | |||
| Pictet Asset Management Holding SA | 26.763.726 $ | -4.898.148 $ | -15,5 % | 31.661.874 $ | -2.709.929 $ | -7,9 % | 34.371.803 $ | +251.644 $ | +0,7 % | |||
| BANK OF AMERICA CORP /DE/ | 16.456.883 $ | -15.744.232 $ | -48,9 % | 32.201.115 $ | +11.145.663 $ | +52,9 % | 21.055.452 $ | +5.924.891 $ | +39,2 % | |||
| GOLDMAN SACHS GROUP INC | 19.390.771 $ | -2.722.314 $ | -12,3 % | 22.113.085 $ | -10.067.752 $ | -31,3 % | 32.180.837 $ | +5.705.092 $ | +21,5 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32.176.053 $ | -9.118.878 $ | -22,1 % | |||||||||
| MACKENZIE FINANCIAL CORP | 7.947.560 $ | -16.806.342 $ | -67,9 % | 24.753.902 $ | -6.836.440 $ | -21,6 % | 31.590.342 $ | +2.048.072 $ | +6,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.727.500 $ | -16.299.904 $ | -56,2 % | 29.027.404 $ | +24.846.805 $ | +594,3 % | 4.180.599 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 29.016.403 $ | +7.500.254 $ | +34,9 % | 21.516.149 $ | +2.370.830 $ | +12,4 % | 19.145.319 $ | +3.447.027 $ | +22,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 22.134.141 $ | -440.379 $ | -2,0 % | 22.574.520 $ | -5.392.231 $ | -19,3 % | 27.966.751 $ | +8.072.705 $ | +40,6 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 24.072.624 $ | -3.230.061 $ | -11,8 % | 27.302.685 $ | +4.654.862 $ | +20,6 % | 22.647.823 $ | +4.382.055 $ | +24,0 % | |||
| Bridgewater Associates, LP | 27.142.327 $ | +7.712.796 $ | +39,7 % | 19.429.531 $ | -4.316.687 $ | -18,2 % | 23.746.218 $ | -2.852.956 $ | -10,7 % | |||
| First Pacific Advisors, LP | 26.504.998 $ | -4.589.538 $ | -14,8 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.527.000 $ | -255.000 $ | -6,7 % | 3.782.000 $ | -22.208.000 $ | -85,4 % | 25.990.000 $ | +3.619.000 $ | +16,2 % | |||
| GW&K Investment Management, LLC | 23.854.000 $ | -1.896.000 $ | -7,4 % | 25.750.000 $ | -105.000 $ | -0,4 % | 25.855.000 $ | +5.188.000 $ | +25,1 % | |||
| Penn Capital Management Company, LLC | 17.621.624 $ | -6.003.200 $ | -25,4 % | 23.624.824 $ | +3.441.043 $ | +17,0 % | 20.183.781 $ | +227.625 $ | +1,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 17.615.709 $ | -5.400.568 $ | -23,5 % | 23.016.277 $ | ||||||||
| UBS Group AG | 19.997.787 $ | -2.944.018 $ | -12,8 % | 22.941.805 $ | +6.806.357 $ | +42,2 % | 16.135.448 $ | -8.370.692 $ | -34,2 % | |||
| Qube Research & Technologies Ltd | 1.959.773 $ | -20.789.133 $ | -91,4 % | 22.748.906 $ | -11.442.560 $ | -33,5 % | ||||||
| LSP Investment Advisors, LLC | 16.766.360 $ | -4.136.756 $ | -19,8 % | 20.903.116 $ | -1.788.593 $ | -7,9 % | 22.691.709 $ | +14.203.747 $ | +167,3 % | |||
| AMERIPRISE FINANCIAL INC | 22.592.161 $ | +1.022.811 $ | +4,7 % | 21.569.350 $ | +292.596 $ | +1,4 % | 21.276.754 $ | +1.522.967 $ | +7,7 % | |||
| MACKAY SHIELDS LLC | 16.547.786 $ | -4.311.323 $ | -20,7 % | 20.859.109 $ | -1.726.941 $ | -7,6 % | 22.586.050 $ | -1.114.366 $ | -4,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 21.616.385 $ | -465.836 $ | -2,1 % | 22.082.221 $ | -279.717 $ | -1,3 % | 22.361.938 $ | +2.602.723 $ | +13,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.248.818 $ | -7.234.755 $ | -35,3 % | 20.483.573 $ | -437.725 $ | -2,1 % | 20.921.298 $ | +3.177.476 $ | +17,9 % | |||
| MORGAN STANLEY | 16.506.876 $ | -3.108.938 $ | -15,8 % | 19.615.814 $ | +7.424.332 $ | +60,9 % | 12.191.482 $ | -8.388.685 $ | -40,8 % | |||
| FIRST TRUST ADVISORS LP | 17.474.009 $ | +770.346 $ | +4,6 % | 16.703.663 $ | +7.274.853 $ | +77,2 % | 9.428.810 $ | -1.830.136 $ | -16,3 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 17.342.831 $ | +4.323.025 $ | +33,2 % | 13.019.806 $ | -3.294.722 $ | -20,2 % | 16.314.528 $ | -1.012.316 $ | -5,8 % | |||
| Corigliano Investment Advisers, LLC | 17.158.327 $ | +16.471.960 $ | +2.399,9 % | 686.367 $ | -11.376.312 $ | -94,3 % | ||||||
| Alyeska Investment Group, L.P. | 16.532.291 $ | -3.780.180 $ | -18,6 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.256.326 $ | -7.017.702 $ | -43,1 % | 16.274.028 $ | +1.186.116 $ | +7,9 % | 15.087.912 $ | +2.137.835 $ | +16,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 12.066.349 $ | -3.582.426 $ | -22,9 % | 15.648.775 $ | +1.962.617 $ | +14,3 % | 13.686.158 $ | +582.663 $ | +4,4 % | |||
| SEI INVESTMENTS CO | 4.564.424 $ | -9.972.762 $ | -68,6 % | 14.537.186 $ | +2.096.680 $ | +16,9 % | 12.440.506 $ | +1.268.429 $ | +11,4 % | |||
| Invesco Ltd. | 12.686.433 $ | +1.286.195 $ | +11,3 % | 11.400.238 $ | -3.046.539 $ | -21,1 % | 14.446.777 $ | +5.266.386 $ | +57,4 % | |||
| Pacer Advisors, Inc. | 13.499.000 $ | +13.137.000 $ | +3.629,0 % | 362.000 $ | -13.055.857 $ | -97,3 % | ||||||
| Lighthouse Investment Partners, LLC | 13.242.723 $ | -330.777 $ | -2,4 % | |||||||||
| Zimmer Partners, LP | 12.897.200 $ | |||||||||||
| CITADEL ADVISORS LLC | 10.827.369 $ | -809.404 $ | -7,0 % | 11.636.773 $ | +3.292.006 $ | +39,4 % | 8.344.767 $ | +2.667.243 $ | +47,0 % | |||
| SIR Capital Management, L.P. | 11.387.660 $ | -5.540.304 $ | -32,7 % | |||||||||
| Freestone Grove Partners LP | 32.582 $ | -8.039 $ | -19,8 % | 40.621 $ | -11.142.793 $ | -99,6 % | 11.183.414 $ | -4.715.498 $ | -29,7 % | |||
| RHUMBLINE ADVISERS | 11.125.858 $ | +7.008.928 $ | +170,2 % | 4.116.930 $ | +66.543 $ | +1,6 % | 4.050.387 $ | -43.731 $ | -1,1 % | |||
| Tributary Capital Management, LLC | 10.928.510 $ | +78.777 $ | +0,7 % | 10.849.733 $ | ||||||||
| Energy Income Partners, LLC | 8.576.808 $ | -2.085.262 $ | -19,6 % | 10.662.070 $ | +305.416 $ | +2,9 % | 10.356.654 $ | -3.662.238 $ | -26,1 % | |||
| Stephens Investment Management Group LLC | 10.085.780 $ | -319.233 $ | -3,1 % | 10.405.013 $ | +13.001 $ | +0,1 % | 10.392.012 $ | +1.704.791 $ | +19,6 % | |||
| FRANKLIN TEMPLETON INC | 10.301.808 $ | +7.384.893 $ | +253,2 % | 2.916.915 $ | +1.472.008 $ | +101,9 % | 1.444.907 $ | -634.372 $ | -30,5 % | |||
| Nuveen, LLC | 6.226.633 $ | -3.789.302 $ | -37,8 % | 10.015.935 $ | +2.570.517 $ | +34,5 % | 7.445.418 $ | -3.445.416 $ | -31,6 % | |||
| Man Group plc | 236.901 $ | -3.612.615 $ | -93,8 % | 3.849.516 $ | -5.964.493 $ | -60,8 % | 9.814.009 $ | +3.937.408 $ | +67,0 % | |||
| BEACONLIGHT CAPITAL, LLC | 2.600.653 $ | -4.588.707 $ | -63,8 % | 7.189.360 $ | -2.497.150 $ | -25,8 % | 9.686.510 $ | +700.853 $ | +7,8 % | |||
| Russell Investments Group, Ltd. | 7.167.571 $ | -2.419.924 $ | -25,2 % | 9.587.495 $ | +24.423 $ | +0,3 % | 9.563.072 $ | +3.033.905 $ | +46,5 % | |||
| Steamboat Capital Partners, LLC | 7.584.572 $ | -1.990.875 $ | -20,8 % | 9.575.447 $ | +100.879 $ | +1,1 % | 9.474.568 $ | +1.208.668 $ | +14,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 8.112.000 $ | +350.000 $ | +4,5 % | 7.762.000 $ | -1.784.000 $ | -18,7 % | 9.546.000 $ | +920.000 $ | +10,7 % | |||
| LSV ASSET MANAGEMENT | 6.075.000 $ | +5.715.000 $ | +1.587,5 % | 360.000 $ | -8.940.000 $ | -96,1 % | 9.300.000 $ | -3.026.000 $ | -24,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.733.782 $ | +1.943.808 $ | +69,7 % | 2.789.974 $ | -6.443.714 $ | -69,8 % | 9.233.688 $ | -482.405 $ | -5,0 % | |||
| LORD, ABBETT & CO. LLC | 7.189.000 $ | -1.823.000 $ | -20,2 % | 9.012.000 $ | -22.000 $ | -0,2 % | 9.034.000 $ | +1.415.000 $ | +18,6 % | |||
| Azarias Capital Management, L.P. | 7.880.698 $ | -1.030.842 $ | -11,6 % | 8.911.540 $ | +951.139 $ | +11,9 % | 7.960.401 $ | -100.629 $ | -1,2 % | |||
| BARCLAYS PLC | 5.345.890 $ | +21.732 $ | +0,4 % | 5.324.158 $ | -3.316.371 $ | -38,4 % | 8.640.529 $ | +1.491.276 $ | +20,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.482.964 $ | |||||||||||
| CONGRESS ASSET MANAGEMENT CO | 7.962.950 $ | +583.036 $ | +7,9 % | 7.379.914 $ | -957.425 $ | -11,5 % | 8.337.339 $ | +1.666.476 $ | +25,0 % | 6.670.863 $ | +407.507 $ | +6,5 % |
| Rafferty Asset Management, LLC | 3.525.348 $ | -4.015.007 $ | -53,2 % | 7.540.355 $ | +2.993.902 $ | +65,9 % | 4.546.453 $ | +306.454 $ | +7,2 % | |||
| ARISTEIA CAPITAL, L.L.C. | 499.305 $ | -6.837.542 $ | -93,2 % | 7.336.847 $ | -2.208.038 $ | -23,1 % | ||||||
| ALGERT GLOBAL LLC | 7.140.976 $ | +4.568.285 $ | +177,6 % | 2.572.691 $ | -5.298.310 $ | -67,3 % | ||||||
| CSM Advisors, LLC | 5.399.000 $ | -1.571.000 $ | -22,5 % | 6.970.000 $ | -167.000 $ | -2,3 % | 7.137.000 $ | +2.849.000 $ | +66,4 % | |||
| SG Americas Securities, LLC | 3.674.000 $ | -3.268.000 $ | -47,1 % | 6.942.000 $ | +4.483.000 $ | +182,3 % | 2.459.000 $ | +1.351.000 $ | +121,9 % | |||
| WELLS FARGO & COMPANY/MN | 6.873.699 $ | +1.220.337 $ | +21,6 % | 5.653.362 $ | -971.744 $ | -14,7 % | 6.625.106 $ | +2.090.472 $ | +46,1 % | |||
| JANE STREET GROUP, LLC | 6.720.120 $ | +817.317 $ | +13,8 % | 5.902.803 $ | +1.878.820 $ | +46,7 % | 4.023.983 $ | +404.383 $ | +11,2 % | |||
| Swiss National Bank | 5.226.760 $ | -1.374.224 $ | -20,8 % | 6.600.984 $ | +153.294 $ | +2,4 % | 6.447.690 $ | +837.310 $ | +14,9 % | |||
| MARSHALL WACE, LLP | 513.003 $ | -6.050.956 $ | -92,2 % | 6.563.959 $ | +6.335.170 $ | +2.769,0 % | 228.789 $ | |||||
| SummitTX Capital, L.P. | 677.952 $ | -5.866.869 $ | -89,6 % | 6.544.821 $ | +1.650.941 $ | +33,7 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.479.825 $ | |||||||||||
| PEAK6 LLC | 1.391.540 $ | -766.981 $ | -35,5 % | 2.158.521 $ | -4.081.179 $ | -65,4 % | 6.239.700 $ | -5.524.000 $ | -47,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.750.752 $ | -659.304 $ | -12,2 % | 5.410.056 $ | -819.868 $ | -13,2 % | 6.229.924 $ | +1.049.733 $ | +20,3 % | |||
| Gotham Asset Management, LLC | 6.142.631 $ | +1.981.261 $ | +47,6 % | 4.161.370 $ | +1.347.681 $ | +47,9 % | 2.813.689 $ | -255.370 $ | -8,3 % | |||
| Hodges Capital Management Inc. | 4.066.012 $ | -1.003.205 $ | -19,8 % | 5.069.217 $ | -991.612 $ | -16,4 % | 6.060.829 $ | +1.952.583 $ | +47,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.467.099 $ | -3.479.711 $ | -58,5 % | 5.946.810 $ | +4.028.784 $ | +210,0 % | ||||||
| Jefferies Financial Group Inc. | 5.859.431 $ | +5.449.899 $ | +1.330,8 % | 409.532 $ | -6.141.582 $ | -93,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 2.263.798 $ | -3.378.774 $ | -59,9 % | 5.642.572 $ | +120.853 $ | +2,2 % | 5.521.719 $ | -2.087.042 $ | -27,4 % | |||
| Hillsdale Investment Management Inc. | 5.424.655 $ | +424.575 $ | +8,5 % | 5.000.080 $ | +4.992.841 $ | +68.971,4 % | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.968.604 $ | -909.777 $ | -18,6 % | 4.878.381 $ | -378.774 $ | -7,2 % | 5.257.155 $ | +456.660 $ | +9,5 % | |||
| BOKF, NA | 369.776 $ | -4.829.974 $ | -92,9 % | 5.199.750 $ | +2.485.050 $ | +91,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.164.141 $ | +4.428.512 $ | +602,0 % | 735.629 $ | +450.267 $ | +157,8 % | 285.362 $ | -301.013 $ | -51,3 % | |||
| DC Investments Management, LLC | 4.496.880 $ | +751.879 $ | +20,1 % | 3.745.001 $ | -1.342.018 $ | -26,4 % | 5.087.019 $ | +846.476 $ | +20,0 % | |||
| Legal & General Group Plc | 4.996.308 $ | +2.694.215 $ | +117,0 % | 2.302.093 $ | -982.277 $ | -29,9 % | 3.284.370 $ | +277.568 $ | +9,2 % | |||
| VIKING FUND MANAGEMENT LLC | 1.697.000 $ | -3.294.760 $ | -66,0 % | 4.991.760 $ | +648.240 $ | +14,9 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 4.058.376 $ | -920.924 $ | -18,5 % | 4.979.300 $ | +84.255 $ | +1,7 % | 4.895.045 $ | +654.141 $ | +15,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.802.171 $ | +2.117.771 $ | +78,9 % | 2.684.400 $ | +1.952.899 $ | +267,0 % | 731.501 $ | -4.483.257 $ | -86,0 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 3.608.161 $ | -1.000.257 $ | -21,7 % | 4.608.418 $ | +242.916 $ | +5,6 % | 4.365.502 $ | +399.325 $ | +10,1 % | |||
| Squarepoint Ops LLC | 588.859 $ | -3.925.622 $ | -87,0 % | 4.514.481 $ | +3.718.087 $ | +466,9 % | 796.394 $ | -4.991.346 $ | -86,2 % | |||
| Holocene Advisors, LP | 4.510.965 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.797.716 $ | -654.140 $ | -14,7 % | 4.451.856 $ | +3.133.407 $ | +237,7 % | 1.318.449 $ | -74.011 $ | -5,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.432.353 $ | -926.834 $ | -21,3 % | 4.359.187 $ | +577.929 $ | +15,3 % | 3.781.258 $ | +100.123 $ | +2,7 % | |||
| Creative Planning | 4.297.144 $ | +2.856.987 $ | +198,4 % | 1.440.157 $ | +63.887 $ | +4,6 % | 1.376.270 $ | +819.937 $ | +147,4 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.190.869 $ | -969.232 $ | -23,3 % | 4.160.101 $ | -49.201 $ | -1,2 % | 4.209.302 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4.108.267 $ | +220.457 $ | +5,7 % | 3.887.810 $ | +1.454.743 $ | +59,8 % | 2.433.067 $ | +384.011 $ | +18,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.988.306 $ | +262.373 $ | +7,0 % | 3.725.933 $ | +3.202.177 $ | +611,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.099.740 $ | -877.141 $ | -22,1 % | 3.976.881 $ | +857.239 $ | +27,5 % | 3.119.642 $ | +309.927 $ | +11,0 % | |||
| CITIGROUP INC | 3.929.403 $ | +909.665 $ | +30,1 % | 3.019.738 $ | +2.444.646 $ | +425,1 % | 575.092 $ | -653.400 $ | -53,2 % | |||
| Artemis Investment Management LLP | 2.928.343 $ | -722.509 $ | -19,8 % | 3.650.852 $ | +61.777 $ | +1,7 % | 3.589.075 $ | -1.932.987 $ | -35,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.582.537 $ | +2.248.588 $ | +168,6 % | 1.333.949 $ | -58.545 $ | -4,2 % | 1.392.494 $ | +166.354 $ | +13,6 % | |||
| GeoSphere Capital Management, LLC | 3.535.830 $ | -445.730 $ | -11,2 % | |||||||||
| Quantinno Capital Management LP | 489.754 $ | -2.961.376 $ | -85,8 % | 3.451.130 $ | +3.025.998 $ | +711,8 % | 425.132 $ | +210.128 $ | +97,7 % | |||
| Quadrature Capital Ltd | 3.355.712 $ | |||||||||||
| IEQ CAPITAL, LLC | 717.857 $ | -2.610.191 $ | -78,4 % | 3.328.048 $ | +1.660.317 $ | +99,6 % | ||||||
| DEUTSCHE BANK AG\ | 2.986.720 $ | -207.986 $ | -6,5 % | 3.194.706 $ | +365.626 $ | +12,9 % | 2.829.080 $ | -10.515.479 $ | -78,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.163.038 $ | +670.108 $ | +26,9 % | 2.492.930 $ | +2.214.739 $ | +796,1 % | 278.191 $ | -97.885 $ | -26,0 % | |||
| Engineers Gate Manager LP | 1.251.198 $ | -1.836.243 $ | -59,5 % | 3.087.441 $ | +2.330.149 $ | +307,7 % | 757.292 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.064.103 $ | +1.384.660 $ | +82,4 % | 1.679.443 $ | +256.999 $ | +18,1 % | 1.422.444 $ | -224.474 $ | -13,6 % | |||
| Americana Partners, LLC | 2.461.499 $ | -594.841 $ | -19,5 % | 3.056.340 $ | +51.716 $ | +1,7 % | 3.004.624 $ | +358.515 $ | +13,5 % | |||
| RR Advisors, LLC | 2.375.800 $ | -586.180 $ | -19,8 % | 2.961.980 $ | +50.120 $ | +1,7 % | 2.911.860 $ | +377.860 $ | +14,9 % | |||
| SIMPLEX TRADING, LLC | 2.918.840 $ | +2.394.359 $ | +456,5 % | 524.481 $ | +250.143 $ | +91,2 % | 274.338 $ | -123.662 $ | -31,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.849.560 $ | -926.450 $ | -33,4 % | 2.776.010 $ | +1.118.122 $ | +67,4 % | 1.657.888 $ | +318.636 $ | +23,8 % | |||
| IFP Advisors, Inc | 48.195 $ | -2.674.922 $ | -98,2 % | 2.723.117 $ | +1.505.752 $ | +123,7 % | 1.217.365 $ | -763.823 $ | -38,6 % | |||
| TECTONIC ADVISORS LLC | 1.618.768 $ | -590.658 $ | -26,7 % | 2.209.426 $ | -353.843 $ | -13,8 % | 2.563.269 $ | +957.614 $ | +59,6 % | |||
| Vanguard Global Advisers, LLC | 2.543.633 $ | +457.130 $ | +21,9 % | 2.086.503 $ | ||||||||
| HSBC HOLDINGS PLC | 2.508.827 $ | +664.737 $ | +36,0 % | 1.844.090 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 2.477.631 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 400.925 $ | -2.053.357 $ | -83,7 % | 2.454.282 $ | +1.674.077 $ | +214,6 % | ||||||
| Oliver Luxxe Assets LLC | 1.087.607 $ | -1.357.296 $ | -55,5 % | 2.444.903 $ | +37.211 $ | +1,5 % | 2.407.692 $ | +316.830 $ | +15,2 % | |||
| MetLife Investment Management, LLC | 2.052.012 $ | -381.678 $ | -15,7 % | 2.433.690 $ | +157.031 $ | +6,9 % | 2.276.659 $ | +229.594 $ | +11,2 % | |||
| MEEDER ASSET MANAGEMENT INC | 2.432.140 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 2.032.327 $ | -330.698 $ | -14,0 % | 2.363.025 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.133.935 $ | -1.226.763 $ | -52,0 % | 2.360.698 $ | +238.992 $ | +11,3 % | 2.121.706 $ | -163.709 $ | -7,2 % | |||
| Graham Capital Management, L.P. | 2.258.355 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.778.795 $ | -438.882 $ | -19,8 % | 2.217.677 $ | ||||||||
| Coastal Bridge Advisors, LLC | 2.111.099 $ | +274.152 $ | +14,9 % | |||||||||
| WESBANCO BANK INC | 1.680.030 $ | -414.513 $ | -19,8 % | 2.094.543 $ | +35.442 $ | +1,7 % | 2.059.101 $ | +267.399 $ | +14,9 % | |||
| CAXTON ASSOCIATES LLP | 1.358.914 $ | -733.673 $ | -35,1 % | 2.092.587 $ | ||||||||
| Atom Investors LP | 2.087.649 $ | +1.648.430 $ | +375,3 % | 439.219 $ | ||||||||
| Aventail Capital Group, LP | 2.021.974 $ | +341.623 $ | +20,3 % | 1.680.351 $ | -2.320.755 $ | -58,0 % | ||||||
| Vestcor Inc | 263.000 $ | -64.000 $ | -19,6 % | 327.000 $ | -1.527.000 $ | -82,4 % | 1.854.000 $ | -34.000 $ | -1,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.506.597 $ | -269.745 $ | -15,2 % | 1.776.342 $ | +12.795 $ | +0,7 % | 1.763.547 $ | +232.456 $ | +15,2 % | |||
| L & S Advisors Inc | 1.757.308 $ | +423.666 $ | +31,8 % | |||||||||
| Mariner, LLC | 1.005.531 $ | -145.510 $ | -12,6 % | 1.151.041 $ | -574.459 $ | -33,3 % | 1.725.500 $ | +663.690 $ | +62,5 % | |||
| Tidal Investments LLC | 1.656.611 $ | +259.826 $ | +18,6 % | 1.396.785 $ | ||||||||
| AlphaQuest LLC | 1.623.154 $ | +651.110 $ | +67,0 % | |||||||||
| CWM, LLC | 1.305.598 $ | -237.402 $ | -15,4 % | 1.543.000 $ | +414.000 $ | +36,7 % | ||||||
| Privatperson | 874.158 $ | -210.332 $ | -19,4 % | 1.084.490 $ | -452.765 $ | -29,5 % | 1.537.255 $ | +476.712 $ | +44,9 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.306.690 $ | -188.462 $ | -12,6 % | 1.495.152 $ | -1.599.606 $ | -51,7 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.495.032 $ | -743.147 $ | -33,2 % | |||||||||
| State of Alaska, Department of Revenue | 1.491.000 $ | +664.000 $ | +80,3 % | 827.000 $ | +14.000 $ | +1,7 % | 813.000 $ | +685.000 $ | +535,2 % | |||
| Diametric Capital, LP | 1.473.674 $ | |||||||||||
| ROYAL BANK OF CANADA | 970.000 $ | -478.000 $ | -33,0 % | 1.448.000 $ | +252.000 $ | +21,1 % | 1.196.000 $ | -3.589.000 $ | -75,0 % | |||
| Cerity Partners LLC | 203.641 $ | -425.568 $ | -67,6 % | 629.209 $ | -801.763 $ | -56,0 % | 1.430.972 $ | +611.675 $ | +74,7 % | |||
| FOSTER & MOTLEY INC | 604.000 $ | -506.000 $ | -45,6 % | 1.110.000 $ | -253.000 $ | -18,6 % | 1.363.000 $ | +353.000 $ | +35,0 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 925.714 $ | -318.530 $ | -25,6 % | 1.244.244 $ | +34.990 $ | +2,9 % | 1.209.254 $ | +545.961 $ | +82,3 % | |||
| TWINBEECH CAPITAL LP | 1.184.792 $ | |||||||||||
| LPL Financial LLC | 1.024.309 $ | -157.309 $ | -13,3 % | 1.181.618 $ | +572.831 $ | +94,1 % | 608.787 $ | -123.277 $ | -16,8 % | |||
| Campbell & CO Investment Adviser LLC | 868.016 $ | -306.198 $ | -26,1 % | 1.174.214 $ | +369.501 $ | +45,9 % | 804.713 $ | -566.391 $ | -41,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 629.000 $ | -505.000 $ | -44,5 % | 1.134.000 $ | -447.000 $ | -28,3 % | ||||||
| Brevan Howard Capital Management LP | 1.121.208 $ | +536.217 $ | +91,7 % | 584.991 $ | -356.467 $ | -37,9 % | ||||||
| Numerai GP LLC | 1.097.563 $ | +295.822 $ | +36,9 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 562.046 $ | -527.540 $ | -48,4 % | 1.089.586 $ | +148.639 $ | +15,8 % | 940.947 $ | +329.959 $ | +54,0 % | |||
| XTX Topco Ltd | 1.074.987 $ | +316.655 $ | +41,8 % | 758.332 $ | +74.590 $ | +10,9 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 518.094 $ | -257.522 $ | -33,2 % | 775.616 $ | -293.453 $ | -27,4 % | 1.069.069 $ | -8.667 $ | -0,8 % | |||
| SEVEN GRAND MANAGERS, LLC | 1.057.850 $ | |||||||||||
| Vident Advisory, LLC | 1.054.346 $ | +559.272 $ | +113,0 % | 495.074 $ | +231.343 $ | +87,7 % | 263.731 $ | +25.018 $ | +10,5 % | |||
| Empowered Funds, LLC | 767.553 $ | -273.583 $ | -26,3 % | 1.041.136 $ | -1.487.879 $ | -58,8 % | ||||||
| North Star Investment Management Corp. | 746.680 $ | -184.228 $ | -19,8 % | 930.908 $ | -88.243 $ | -8,7 % | 1.019.151 $ | +132.349 $ | +14,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 758.898 $ | -187.243 $ | -19,8 % | 946.141 $ | -67.186 $ | -6,6 % | 1.013.327 $ | -2.203.049 $ | -68,5 % | |||
| FIFTH THIRD BANCORP | 1.006.663 $ | +304.651 $ | +43,4 % | 702.012 $ | +701.469 $ | +129.184,0 % | ||||||
| Arizona State Retirement System | 718.510 $ | -197.165 $ | -21,5 % | 915.675 $ | -2.809 $ | -0,3 % | 918.484 $ | +62.268 $ | +7,3 % | |||
| VARCOV Co. | 240.804 $ | -674.448 $ | -73,7 % | 915.252 $ | ||||||||
| Orion Porfolio Solutions, LLC | 912.150 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 787.238 $ | -106.011 $ | -11,9 % | 893.249 $ | +15.115 $ | +1,7 % | 878.134 $ | +95.215 $ | +12,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 888.949 $ | |||||||||||
| CSS LLC/IL | 325.315 $ | -323.570 $ | -49,9 % | 648.885 $ | -238.608 $ | -26,9 % | 887.493 $ | -925.927 $ | -51,1 % | |||
| Aquatic Capital Management LLC | 402.195 $ | -473.443 $ | -54,1 % | 875.638 $ | ||||||||
| BAILARD, INC. | 862.925 $ | +40.976 $ | +5,0 % | 821.949 $ | +97.104 $ | +13,4 % | 724.845 $ | -14.458 $ | -2,0 % | |||
| Vanguard Investments Australia, Ltd. | 691.528 $ | -170.620 $ | -19,8 % | 862.148 $ | ||||||||
| D. E. Shaw & Co., Inc. | 229.774 $ | -198.867 $ | -46,4 % | 428.641 $ | -390.216 $ | -47,7 % | 818.857 $ | -387.556 $ | -32,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 813.064 $ | |||||||||||
| Sterling Capital Management LLC | 577.659 $ | -172.357 $ | -23,0 % | 750.016 $ | -39.306 $ | -5,0 % | 789.322 $ | +56.896 $ | +7,8 % | |||
| Nicht ausgewiesen | 782.826 $ | |||||||||||
| Trexquant Investment LP | 779.963 $ | +501.073 $ | +179,7 % | |||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 761.895 $ | -10.550 $ | -1,4 % | 772.445 $ | ||||||||
| Erste Asset Management GmbH | 772.380 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 763.650 $ | +171.254 $ | +28,9 % | 592.396 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 525.419 $ | -198.939 $ | -27,5 % | 724.358 $ | +723.734 $ | +115.983,0 % | 624 $ | |||||
| KLP KAPITALFORVALTNING AS | 576.980 $ | -142.358 $ | -19,8 % | 719.338 $ | +12.172 $ | +1,7 % | 707.166 $ | +109.932 $ | +18,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 563.234 $ | -138.967 $ | -19,8 % | 702.201 $ | +11.882 $ | +1,7 % | 690.319 $ | +89.646 $ | +14,9 % | |||
| AMALGAMATED BANK | 670.000 $ | +566.000 $ | +544,2 % | 104.000 $ | +23.000 $ | +28,4 % | ||||||
| Sequoia Financial Advisors, LLC | 367.740 $ | -287.070 $ | -43,8 % | 654.810 $ | +39.367 $ | +6,4 % | 615.443 $ | +96.935 $ | +18,7 % | |||
| denkapparat Operations GmbH | 509.779 $ | -125.777 $ | -19,8 % | 635.556 $ | +10.754 $ | +1,7 % | 624.802 $ | |||||
| ALLSTATE CORP | 507.912 $ | -122.778 $ | -19,5 % | 630.690 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 579.018 $ | -48.499 $ | -7,7 % | 627.517 $ | +104.630 $ | +20,0 % | 522.887 $ | +106.994 $ | +25,7 % | |||
| ProShare Advisors LLC | 353.995 $ | -134.520 $ | -27,5 % | 488.515 $ | -117.360 $ | -19,4 % | 605.875 $ | +113.066 $ | +22,9 % | |||
| State of Tennessee, Department of Treasury | 602.975 $ | +276.303 $ | +84,6 % | 326.672 $ | ||||||||
| DRW Securities, LLC | 330.915 $ | -261.481 $ | -44,1 % | 592.396 $ | -263.697 $ | -30,8 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 583.259 $ | +42.063 $ | +7,8 % | 541.196 $ | -50.536 $ | -8,5 % | 591.732 $ | +337.455 $ | +132,7 % | |||
| Cercano Management LLC | 586.324 $ | -1.394.683 $ | -70,4 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 585.804 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 578.432 $ | +9.787 $ | +1,7 % | 568.645 $ | +72.941 $ | +14,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 506.215 $ | -67.774 $ | -11,8 % | 573.989 $ | +4.096 $ | +0,7 % | 569.893 $ | +74.008 $ | +14,9 % | |||
| TD ASSET MANAGEMENT INC | 569.853 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 555.428 $ | +18.463 $ | +3,4 % | 536.965 $ | +328.559 $ | +157,7 % | 208.406 $ | -155.907 $ | -42,8 % | |||
| Quantbot Technologies LP | 552.629 $ | +188.135 $ | +51,6 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 543.040 $ | |||||||||||
| HARVEY CAPITAL MANAGEMENT INC | 390.310 $ | -138.615 $ | -26,2 % | 528.925 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 462.944 $ | -54.349 $ | -10,5 % | 517.293 $ | -6.549 $ | -1,3 % | 523.842 $ | +167.432 $ | +47,0 % | |||
| Huber Capital Management LLC | 254.550 $ | -62.805 $ | -19,8 % | 317.355 $ | -202.620 $ | -39,0 % | 519.975 $ | +67.525 $ | +14,9 % | |||
| Cetera Investment Advisers | 466.166 $ | -48.795 $ | -9,5 % | 514.961 $ | +41.368 $ | +8,7 % | 473.593 $ | -6.004 $ | -1,3 % | |||
| TWO SIGMA ADVISERS, LP | 499.176 $ | |||||||||||
| Sanctuary Advisors, LLC | 394.149 $ | -81.169 $ | -17,1 % | 475.318 $ | -18.372 $ | -3,7 % | 493.690 $ | -497.741 $ | -50,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 303.391 $ | -189.753 $ | -38,5 % | 493.144 $ | +1.059 $ | +0,2 % | ||||||
| Polymer Capital Management (US) LLC | 489.400 $ | +92.511 $ | +23,3 % | |||||||||
| DekaBank Deutsche Girozentrale | 477.000 $ | -6.000 $ | -1,2 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 462.142 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 446.481 $ | -8.395 $ | -1,8 % | 454.876 $ | +49.295 $ | +12,2 % | 405.581 $ | +50.498 $ | +14,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 454.029 $ | +220.664 $ | +94,6 % | 233.365 $ | ||||||||
| AVIVA PLC | 453.099 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 82.644 $ | -368.000 $ | -81,7 % | 450.644 $ | +254.509 $ | +129,8 % | 196.135 $ | +13.707 $ | +7,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 446.820 $ | +67.052 $ | +17,7 % | 379.768 $ | +60.712 $ | +19,0 % | 319.056 $ | +27.496 $ | +9,4 % | |||
| Massar Capital Management, LP | 422.220 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 399.983 $ | +31.835 $ | +8,6 % | 368.148 $ | -33.065 $ | -8,2 % | 401.213 $ | +123.228 $ | +44,3 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 399.366 $ | |||||||||||
| WEXFORD CAPITAL LP | 397.963 $ | +193.303 $ | +94,5 % | 204.660 $ | -55.950 $ | -21,5 % | ||||||
| FIRST NATIONAL BANK OF OMAHA | 393.704 $ | +17.533 $ | +4,7 % | 376.171 $ | ||||||||
| GLENMEDE TRUST CO NA | 233.676 $ | -142.283 $ | -37,8 % | 375.959 $ | +6.361 $ | +1,7 % | 369.598 $ | |||||
| Ashton Thomas Private Wealth, LLC | 284.248 $ | -70.132 $ | -19,8 % | 354.380 $ | +23.884 $ | +7,2 % | 330.496 $ | +51.968 $ | +18,7 % | |||
| COMMERCE BANK | 347.715 $ | -6.664 $ | -1,9 % | 354.379 $ | +4.749 $ | +1,4 % | 349.630 $ | +42.508 $ | +13,8 % | |||
| Inspire Advisors, LLC | 352.310 $ | |||||||||||
| Round Rock Advisors LLC | 344.431 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 343.473 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 247.932 $ | -84.656 $ | -25,5 % | 332.588 $ | +16.443 $ | +5,2 % | 316.145 $ | +115.076 $ | +57,2 % | |||
| NorthCrest Asset Manangement, LLC | 251.926 $ | -57.539 $ | -18,6 % | 309.465 $ | -18.333 $ | -5,6 % | 327.798 $ | +33.265 $ | +11,3 % | |||
| AXQ CAPITAL, LP | 324.636 $ | |||||||||||
| Verition Fund Management LLC | 321.969 $ | -2.629.996 $ | -89,1 % | |||||||||
| Hartree Partners, LP | 311.985 $ | -49.975 $ | -13,8 % | |||||||||
| XPONANCE LLC | 262.526 $ | -48.693 $ | -15,6 % | 311.219 $ | +53.935 $ | +21,0 % | 257.284 $ | +32.688 $ | +14,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74.000 $ | -235.000 $ | -76,1 % | 309.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 227.000 $ | -80.000 $ | -26,1 % | 307.000 $ | +6.000 $ | +2,0 % | 301.000 $ | +39.000 $ | +14,9 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 245.556 $ | -58.682 $ | -19,3 % | 304.238 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 304.237 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 301.387 $ | +216.943 $ | +256,9 % | 84.444 $ | +76.843 $ | +1.011,0 % | ||||||
| Neuberger Berman Group LLC | 239.286 $ | -44.828 $ | -15,8 % | 284.114 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 282.720 $ | |||||||||||
| Ares Systematic Credit Ltd | 280.684 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 245.217 $ | -31.093 $ | -11,3 % | 276.310 $ | +4.675 $ | +1,7 % | 271.635 $ | +35.275 $ | +14,9 % | |||
| ASSETMARK, INC | 263.544 $ | +3.101 $ | +1,2 % | 260.443 $ | -14.104 $ | -5,1 % | 274.547 $ | +39.816 $ | +17,0 % | |||
| FIDUCIARY TRUST CO | 259.980 $ | -8.502 $ | -3,2 % | 268.482 $ | +4.543 $ | +1,7 % | 263.939 $ | +33.732 $ | +14,7 % | |||
| Adams Wealth Management | 265.910 $ | +35.386 $ | +15,4 % | |||||||||
| CacheTech Inc. | 265.910 $ | +35.386 $ | +15,4 % | |||||||||
| EP Wealth Advisors, LLC | 260.866 $ | +45.388 $ | +21,1 % | 215.478 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 243.859 $ | |||||||||||
| Merit Financial Group, LLC | 203.530 $ | -40.026 $ | -16,4 % | 243.556 $ | ||||||||
| CWA Asset Management Group, LLC | 241.684 $ | |||||||||||
| Focus Advisor Solutions, LLC | 241.684 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 241.190 $ | +8.865 $ | +3,8 % | 232.325 $ | +19.130 $ | +9,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 240.436 $ | |||||||||||
| Abel Hall, LLC | 237.170 $ | |||||||||||
| NDVR, Inc. | 233.989 $ | +10.117 $ | +4,5 % | |||||||||
| AlphaGrep UK Ltd | 232.828 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 207.762 $ | -24.563 $ | -10,6 % | 232.325 $ | -1.501 $ | -0,6 % | ||||||
| DnB Asset Management AS | 224.687 $ | |||||||||||
| Swiss Life Asset Management Ltd | 222.149 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 216.934 $ | -13.092 $ | -5,7 % | |||||||||
| Janney Montgomery Scott LLC | 214.000 $ | +9.000 $ | +4,4 % | 205.000 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 213.897 $ | |||||||||||
| WOODSTOCK CORP | 212.125 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211.570 $ | +3.580 $ | +1,7 % | 207.990 $ | ||||||||
| Fieldview Capital Management, LLC | 209.243 $ | |||||||||||
| Inspire Investing, LLC | 207.143 $ | |||||||||||
| Atria Investments, Inc | 203.107 $ | -1.347 $ | -0,7 % | 204.454 $ | ||||||||
| US BANCORP \DE\ | 173.095 $ | -9.914 $ | -5,4 % | 183.009 $ | +111.876 $ | +157,3 % | 71.133 $ | +9.961 $ | +16,3 % | |||
| Central Pacific Bank - Trust Division | 144.461 $ | -15.057 $ | -9,4 % | 159.518 $ | -22.432 $ | -12,3 % | 181.950 $ | +23.878 $ | +15,1 % | 158.072 $ | +24.147 $ | +18,0 % |
| EMC Capital Management | 171.000 $ | -4.000 $ | -2,3 % | |||||||||
| STRS OHIO | 169.700 $ | +444 $ | +0,3 % | 169.256 $ | +2.864 $ | +1,7 % | 166.392 $ | -539.430 $ | -76,4 % | |||
| SBI Okasan Asset Management Co.Ltd. | 49.800 $ | -14.655 $ | -22,7 % | 64.455 $ | -85.730 $ | -57,1 % | 150.185 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 148.827 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 96.219 $ | -49.125 $ | -33,8 % | 145.344 $ | +49.253 $ | +51,3 % | 96.091 $ | -346.404 $ | -78,3 % | |||
| Ensign Peak Advisors, Inc | 144.245 $ | +17.303 $ | +13,6 % | 126.942 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 24.776 $ | -94.126 $ | -79,2 % | 118.902 $ | -341.149 $ | -74,2 % | ||||||
| KBC Group NV | 85.000 $ | -21.000 $ | -19,8 % | 106.000 $ | +2.000 $ | +1,9 % | 104.000 $ | +14.000 $ | +15,6 % | |||
| Banque Transatlantique SA | 80.777 $ | -19.930 $ | -19,8 % | 100.707 $ | ||||||||
| Persistent Asset Partners Ltd | 86.038 $ | |||||||||||
| Rockefeller Capital Management L.P. | 42.595 $ | -40.129 $ | -48,5 % | 82.724 $ | +18.664 $ | +29,1 % | 64.060 $ | +13.748 $ | +27,3 % | |||
| COMERICA BANK | 82.630 $ | +3.357 $ | +4,2 % | |||||||||
| Covestor Ltd | 80.000 $ | +80.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| NISA INVESTMENT ADVISORS, LLC | 72.801 $ | +36.834 $ | +102,4 % | 35.967 $ | +609 $ | +1,7 % | 35.358 $ | +4.591 $ | +14,9 % | |||
| Arax Advisory Partners | 72.292 $ | +72.084 $ | +34.655,8 % | 208 $ | -204.661 $ | -99,9 % | ||||||
| EverSource Wealth Advisors, LLC | 33.602 $ | -26.273 $ | -43,9 % | 59.875 $ | -7.724 $ | -11,4 % | 67.599 $ | +30.499 $ | +82,2 % | |||
| GAMMA Investing LLC | 65.459 $ | +33.046 $ | +102,0 % | 32.413 $ | -8.632 $ | -21,0 % | 41.045 $ | +8.599 $ | +26,5 % | 32.446 $ | +11.814 $ | +57,3 % |
| State of Wyoming | 60.922 $ | -2.931 $ | -4,6 % | 63.853 $ | -186.261 $ | -74,5 % | ||||||
| Allworth Financial LP | 59.395 $ | +30.833 $ | +108,0 % | 28.562 $ | -4.717 $ | -14,2 % | 33.279 $ | +19.705 $ | +145,2 % | |||
| Essential Partners LLC | 6.449 $ | -25.498 $ | -79,8 % | 31.947 $ | -23.586 $ | -42,5 % | 55.533 $ | +16.622 $ | +42,7 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.355 $ | -53.763 $ | -97,5 % | 55.118 $ | +7.158 $ | +14,9 % | ||||||
| Bayforest Capital Ltd | 53.625 $ | -1.383 $ | -2,5 % | 55.008 $ | ||||||||
| Kestra Advisory Services, LLC | 54.285 $ | |||||||||||
| Pinnacle Holdings, LLC | 48.874 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 16.948 $ | -23.427 $ | -58,0 % | 40.375 $ | +19.093 $ | +89,7 % | 21.282 $ | |||||
| Versant Capital Management, Inc | 27.237 $ | -12.812 $ | -32,0 % | 40.049 $ | +2.178 $ | +5,8 % | 37.871 $ | +21.232 $ | +127,6 % | 16.639 $ | +2.523 $ | +17,9 % |
| SIGNATUREFD, LLC | 36.825 $ | +26.881 $ | +270,3 % | 9.944 $ | ||||||||
| FINANCIAL CONSULATE, INC | 29.359 $ | -7.243 $ | -19,8 % | 36.602 $ | +619 $ | +1,7 % | 35.983 $ | +4.673 $ | +14,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 33.851 $ | +573 $ | +1,7 % | 33.278 $ | +4.321 $ | +14,9 % | ||||||
| Glass Jacobson Investment Advisors llc | 25.455 $ | -6.281 $ | -19,8 % | 31.736 $ | +537 $ | +1,7 % | 31.199 $ | +4.052 $ | +14,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 25.000 $ | -6.000 $ | -19,4 % | 31.000 $ | +3.000 $ | +10,7 % | 28.000 $ | +3.000 $ | +12,0 % | |||
| Advisory Services Network, LLC | 30.889 $ | +3.017 $ | +10,8 % | |||||||||
| Farther Finance Advisors, LLC | 26.635 $ | +22.079 $ | +484,6 % | 4.556 $ | -1.310 $ | -22,3 % | 5.866 $ | -4.741 $ | -44,7 % | 10.607 $ | +9.702 $ | +1.072,0 % |
| FIRST HORIZON CORP | 20.310 $ | -5.688 $ | -21,9 % | 25.998 $ | +11.520 $ | +79,6 % | ||||||
| WealthCollab, LLC | 18.498 $ | -4.564 $ | -19,8 % | 23.062 $ | -1.689 $ | -6,8 % | 24.751 $ | +3.214 $ | +14,9 % | |||
| Kemnay Advisory Services Inc. | 20.703 $ | -2.993 $ | -12,6 % | 23.696 $ | +14.128 $ | +147,7 % | 9.568 $ | |||||
| Smartleaf Asset Management LLC | 12.450 $ | -3.664 $ | -22,7 % | 16.114 $ | -6.045 $ | -27,3 % | 22.159 $ | +5.042 $ | +29,5 % | |||
| MAI Capital Management | 20.946 $ | +2.642 $ | +14,4 % | 18.304 $ | -6.310 $ | -25,6 % | ||||||
| DV Trading LLC | 20.799 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 16.801 $ | -1.182 $ | -6,6 % | 17.983 $ | -528 $ | -2,9 % | 18.511 $ | +2.765 $ | +17,6 % | |||
| Root Financial Partners, LLC | 18.195 $ | +3.844 $ | +26,8 % | 14.351 $ | +8.922 $ | +164,3 % | ||||||
| Acumen Wealth Advisors, LLC | 16.970 $ | +3.852 $ | +29,4 % | 13.118 $ | +9.790 $ | +294,2 % | 3.328 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12.558 $ | -3.098 $ | -19,8 % | 15.656 $ | +265 $ | +1,7 % | 15.391 $ | |||||
| Nicht ausgewiesen | 14.594 $ | -216 $ | -1,5 % | 14.810 $ | +1.083 $ | +7,9 % | 13.727 $ | -3.647 $ | -21,0 % | |||
| Larson Financial Group LLC | 3.564 $ | -10.188 $ | -74,1 % | 13.752 $ | +5.224 $ | +61,3 % | 8.528 $ | +1.289 $ | +17,8 % | |||
| UMB Bank, n.a. | 10.691 $ | -2.638 $ | -19,8 % | 13.329 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 12.558 $ | +1.556 $ | +14,1 % | 11.002 $ | -1.477 $ | -11,8 % | 12.479 $ | +4.154 $ | +49,9 % | |||
| Harvest Fund Management Co., Ltd | 9.000 $ | +1.000 $ | +12,5 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 8.528 $ | |||||||||||
| True Wealth Design, LLC | 3.564 $ | -4.899 $ | -57,9 % | 8.463 $ | +143 $ | +1,7 % | 8.320 $ | +3.071 $ | +58,5 % | |||
| CVA Family Office, LLC | 7.828 $ | +6.164 $ | +370,4 % | 1.664 $ | +216 $ | +14,9 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 6.109 $ | -1.508 $ | -19,8 % | 7.617 $ | +129 $ | +1,7 % | 7.488 $ | |||||
| SJS Investment Consulting Inc. | 7.298 $ | +6.451 $ | +761,6 % | 847 $ | +223 $ | +35,7 % | 624 $ | +262 $ | +72,4 % | |||
| Fortitude Family Office, LLC | 2.036 $ | -4.734 $ | -69,9 % | 6.770 $ | +2.194 $ | +47,9 % | 4.576 $ | +1.318 $ | +40,5 % | |||
| Bell Investment Advisors, Inc | 5.261 $ | -1.298 $ | -19,8 % | 6.559 $ | -97 $ | -1,5 % | 6.656 $ | +864 $ | +14,9 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.243 $ | |||||||||||
| J.Safra Asset Management Corp | 4.020 $ | +1.940 $ | +93,3 % | 2.080 $ | +270 $ | +14,9 % | ||||||
| Silver Grove Financial Group, Inc. | 3.903 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.528 $ | -1.858 $ | -54,9 % | 3.386 $ | -358 $ | -9,6 % | 3.744 $ | +1.934 $ | +106,9 % | |||
| Keating Financial Advisory Services, Inc. | 1.358 $ | -2.239 $ | -62,2 % | 3.597 $ | +685 $ | +23,5 % | 2.912 $ | |||||
| Quarry LP | 3.394 $ | |||||||||||
| Copia Wealth Management | 2.036 $ | -503 $ | -19,8 % | 2.539 $ | -789 $ | -23,7 % | 3.328 $ | +432 $ | +14,9 % | |||
| Kilter Group LLC | 3.055 $ | |||||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 2.704 $ | -9.604 $ | -78,0 % | |||||||||
| Clearstead Advisors, LLC | 2.377 $ | +2.169 $ | +1.042,8 % | 208 $ | -7.394 $ | -97,3 % | ||||||
| MJT & Associates Financial Advisory Group, Inc. | 2.107 $ | +240 $ | +12,9 % | 1.867 $ | -461 $ | -19,8 % | 2.328 $ | |||||
| Parkside Financial Bank & Trust | 1.697 $ | -419 $ | -19,8 % | 2.116 $ | +36 $ | +1,7 % | 2.080 $ | +270 $ | +14,9 % | |||
| Hughes Financial Services, LLC | 2.036 $ | +1.190 $ | +140,7 % | 846 $ | +14 $ | +1,7 % | 832 $ | |||||
| Avion Wealth | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| CIBC Private Wealth Group LLC | 1.872 $ | +967 $ | +106,9 % | |||||||||
| OPTIMA CAPITAL LLC | 1.872 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 1.867 $ | |||||||||||
| Global Retirement Partners, LLC | 1.697 $ | -13.686 $ | -89,0 % | |||||||||
| DUPONT CAPITAL MANAGEMENT CORP | 1.358 $ | -335 $ | -19,8 % | 1.693 $ | +29 $ | +1,7 % | 1.664 $ | +216 $ | +14,9 % | |||
| Parallel Advisors, LLC | 1.527 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.481 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.358 $ | +723 $ | +113,9 % | 635 $ | +219 $ | +52,6 % | 416 $ | +54 $ | +14,9 % | |||
| Valued Wealth Advisors LLC | 1.188 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.058 $ | |||||||||||
| Bare Financial Services, Inc | 1.018 $ | +383 $ | +60,3 % | 635 $ | +11 $ | +1,8 % | 624 $ | |||||
| DiNuzzo Private Wealth, Inc. | 847 $ | +15 $ | +1,8 % | 832 $ | +135 $ | +19,4 % | ||||||
| Cornerstone Financial Management LLC | 679 $ | -167 $ | -19,7 % | 846 $ | +14 $ | +1,7 % | 832 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 602 $ | -77 $ | -11,3 % | 679 $ | -167 $ | -19,7 % | 846 $ | +14 $ | +1,7 % | 832 $ | +108 $ | +14,9 % |
| Marquette Asset Management, LLC | 635 $ | +11 $ | +1,8 % | 624 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 634 $ | +427 $ | +206,3 % | 207 $ | +27 $ | +15,0 % | ||||||
| ROSS\JOHNSON & Associates LLC | 624 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 510 $ | +86 $ | +20,3 % | 424 $ | +8 $ | +1,9 % | 416 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 509 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 452 $ | |||||||||||
| DecisionPoint Financial, LLC | 424 $ | +8 $ | +1,9 % | 416 $ | +34 $ | +8,9 % | ||||||
| Intentional Wealth Strategies, LLC | 423 $ | |||||||||||
| HFM Investment Advisors, LLC | 423 $ | +7 $ | +1,7 % | 416 $ | +235 $ | +129,8 % | ||||||
| Blue Trust, Inc. | 416 $ | |||||||||||
| GHP Investment Advisors, Inc. | 170 $ | -42 $ | -19,8 % | 212 $ | ||||||||
| Vermillion Wealth Management, Inc. | 212 $ | |||||||||||
| TFC Financial Management, Inc. | 170 $ | -42 $ | -19,8 % | 212 $ | +4 $ | +1,9 % | 208 $ | +27 $ | +14,9 % | |||
| CURIO WEALTH, LLC | 212 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 170 $ | |||||||||||
| Davis Capital Management | 150 $ | |||||||||||
| 8.231.408 $ | +556.692 $ | +57,1 % | 3.625.247.931 $ | -520.546.869 $ | +162,6 % | 4.170.311.659 $ | -26.877.766 $ | +1.016,2 % | 4.215.602.270 $ | +215.040.158 $ | +295,9 % | |