| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.989.923 $ | -36.566 $ | +36,7 % | 3.049.901.100 $ | +233.868.598 $ | +212,0 % | 2.592.541.922 $ | -203.135.391 $ | +18,3 % | 2.853.228.079 $ | +181.155.077 $ | +235,7 % | |
| BlackRock, Inc. | 593.630.352 $ | +111.393.694 $ | +23,1 % | 482.236.658 $ | -31.664.195 $ | -6,2 % | 513.900.853 $ | +58.854.772 $ | +12,9 % | |||
| VANGUARD GROUP INC | 441.656.360 $ | +32.201.778 $ | +7,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 319.656.839 $ | +44.997.896 $ | +16,4 % | 274.658.943 $ | ||||||||
| STATE STREET CORP | 183.049.053 $ | +28.329.279 $ | +18,3 % | 154.719.774 $ | -14.312.986 $ | -8,5 % | 169.032.760 $ | +13.314.923 $ | +8,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 137.671.213 $ | +19.186.215 $ | +16,2 % | 118.484.998 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 114.882.000 $ | |||||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 95.635.545 $ | +37.619.954 $ | +64,8 % | 58.015.591 $ | +54.794.874 $ | +1.701,3 % | 3.220.717 $ | -402.752 $ | -11,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 89.428.806 $ | +16.488.749 $ | +22,6 % | 72.940.057 $ | -2.972.337 $ | -3,9 % | 75.912.394 $ | +7.452.654 $ | +10,9 % | |||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 44.573.415 $ | -40.014.290 $ | -47,3 % | 84.587.705 $ | -233.313 $ | -0,3 % | 84.821.018 $ | -2.593.244 $ | -3,0 % | |||
| PRUDENTIAL FINANCIAL INC | 17.399.846 $ | -15.624.659 $ | -47,3 % | 33.024.505 $ | -50.209.655 $ | -60,3 % | 83.234.160 $ | +24.381.681 $ | +41,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69.558.272 $ | +11.288.760 $ | +19,4 % | 58.269.512 $ | -4.775.226 $ | -7,6 % | 63.044.738 $ | +7.290.824 $ | +13,1 % | |||
| NORTHERN TRUST CORP | 63.778.132 $ | +12.112.466 $ | +23,4 % | 51.665.666 $ | -1.969.284 $ | -3,7 % | 53.634.950 $ | +6.416.179 $ | +13,6 % | |||
| NORGES BANK | 8.135.880 $ | -51.817.595 $ | -86,4 % | 59.953.475 $ | ||||||||
| AEW CAPITAL MANAGEMENT L P | 42.557.603 $ | +8.833.554 $ | +26,2 % | 33.724.049 $ | -24.263.827 $ | -41,8 % | 57.987.876 $ | -23.868.301 $ | -29,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 46.206.357 $ | -7.437.803 $ | -13,9 % | 53.644.160 $ | -2.062.936 $ | -3,7 % | 55.707.096 $ | +3.764.919 $ | +7,2 % | |||
| FMR LLC | 44.914.148 $ | -6.193.412 $ | -12,1 % | 51.107.560 $ | -2.693.368 $ | -5,0 % | 53.800.928 $ | +1.427.212 $ | +2,7 % | |||
| CITADEL ADVISORS LLC | 12.125.802 $ | -32.292.818 $ | -72,7 % | 44.418.620 $ | -6.924.544 $ | -13,5 % | 51.343.164 $ | +47.260.845 $ | +1.157,7 % | |||
| Nuveen, LLC | 47.740.331 $ | +10.066.070 $ | +26,7 % | 37.674.261 $ | +8.634.935 $ | +29,7 % | 29.039.326 $ | +8.809.791 $ | +43,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 47.245.506 $ | +6.756.370 $ | +16,7 % | 40.489.136 $ | -1.955.947 $ | -4,6 % | 42.445.083 $ | +3.812.572 $ | +9,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 22.297.160 $ | -1.290.120 $ | -5,5 % | 23.587.280 $ | -23.394.530 $ | -49,8 % | 46.981.810 $ | +37.526.170 $ | +396,9 % | |||
| Qube Research & Technologies Ltd | 29.922.312 $ | -8.918.463 $ | -23,0 % | 38.840.775 $ | -7.982.527 $ | -17,0 % | 46.823.302 $ | +21.278.880 $ | +83,3 % | |||
| WESTWOOD HOLDINGS GROUP INC | 45.124.754 $ | +36.364.804 $ | +415,1 % | 8.759.950 $ | -189.050 $ | -2,1 % | 8.949.000 $ | -172.900 $ | -1,9 % | |||
| JPMORGAN CHASE & CO | 23.553.749 $ | +2.811.340 $ | +13,6 % | 20.742.409 $ | -20.721.500 $ | -50,0 % | 41.463.909 $ | -25.550.475 $ | -38,1 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 35.706.761 $ | -2.098.530 $ | -5,6 % | 37.805.291 $ | -1.391.913 $ | -3,6 % | 39.197.204 $ | +3.463.111 $ | +9,7 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2.368.142 $ | -34.414.467 $ | -93,6 % | 36.782.609 $ | +21.274.489 $ | +137,2 % | ||||||
| UBS Group AG | 7.437.433 $ | -20.960.748 $ | -73,8 % | 28.398.181 $ | -6.991.943 $ | -19,8 % | 35.390.124 $ | +13.415.589 $ | +61,1 % | |||
| Invesco Ltd. | 35.190.698 $ | +5.859.731 $ | +20,0 % | 29.330.967 $ | +14.184.823 $ | +93,7 % | 15.146.144 $ | -2.984.309 $ | -16,5 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 34.605.926 $ | +4.896.799 $ | +16,5 % | 29.709.127 $ | -2.524.288 $ | -7,8 % | 32.233.415 $ | +3.135.265 $ | +10,8 % | |||
| MORGAN STANLEY | 33.233.879 $ | +1.592.214 $ | +5,0 % | 31.641.665 $ | +339.147 $ | +1,1 % | 31.302.518 $ | +5.251.645 $ | +20,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 26.561.116 $ | -4.342.554 $ | -14,1 % | 30.903.670 $ | +4.882.648 $ | +18,8 % | 26.021.022 $ | +1.177.486 $ | +4,7 % | |||
| GOLDMAN SACHS GROUP INC | 13.290.996 $ | -13.482.486 $ | -50,4 % | 26.773.482 $ | -3.265.965 $ | -10,9 % | 30.039.447 $ | +4.090.232 $ | +15,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.534.822 $ | -2.327.949 $ | -8,1 % | 28.862.771 $ | -1.091.680 $ | -3,6 % | 29.954.451 $ | +41.052 $ | +0,1 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28.825.800 $ | +3.845.400 $ | +15,4 % | 24.980.400 $ | +4.404.700 $ | +21,4 % | 20.575.700 $ | +5.791.700 $ | +39,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26.201.076 $ | +2.038.580 $ | +8,4 % | 24.162.496 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.411.723 $ | +23.356.627 $ | +42.392,6 % | 55.096 $ | +26.786 $ | +94,6 % | 28.310 $ | -18.406.783 $ | -99,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.685.861 $ | -10.185.290 $ | -60,4 % | 16.871.151 $ | -5.739.501 $ | -25,4 % | 22.610.652 $ | -4.679.582 $ | -17,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 22.289.833 $ | +5.926.700 $ | +36,2 % | 16.363.133 $ | +1.363.133 $ | +9,1 % | 15.000.000 $ | +14.968.000 $ | +46.775,0 % | |||
| Legal & General Group Plc | 20.782.647 $ | +1.530.900 $ | +8,0 % | 19.251.747 $ | -2.651.556 $ | -12,1 % | 21.903.303 $ | +4.315.676 $ | +24,5 % | |||
| BANK OF AMERICA CORP /DE/ | 21.871.724 $ | +1.647.082 $ | +8,1 % | 20.224.642 $ | +2.449.716 $ | +13,8 % | 17.774.926 $ | +6.125.188 $ | +52,6 % | |||
| Lighthouse Investment Partners, LLC | 21.720.106 $ | +1.542.836 $ | +7,6 % | 20.177.270 $ | +9.021.770 $ | +80,9 % | 11.155.500 $ | +403.500 $ | +3,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 21.004.579 $ | +3.487.120 $ | +19,9 % | 17.517.459 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 20.382.804 $ | +3.282.425 $ | +19,2 % | 17.100.379 $ | +3.122.935 $ | +22,3 % | 13.977.444 $ | +1.182.994 $ | +9,2 % | |||
| HEARTLAND ADVISORS INC | 19.577.298 $ | +8.872.734 $ | +82,9 % | 10.704.564 $ | ||||||||
| Alyeska Investment Group, L.P. | 18.867.806 $ | |||||||||||
| Alberta Investment Management Corp | 18.238.380 $ | +2.579.370 $ | +16,5 % | 15.659.010 $ | -1.123.820 $ | -6,7 % | 16.782.830 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 15.013.824 $ | +1.528.525 $ | +11,3 % | 13.485.299 $ | -2.301.419 $ | -14,6 % | 15.786.718 $ | +2.722.733 $ | +20,8 % | |||
| Fisher Asset Management, LLC | 15.642.625 $ | +1.376.181 $ | +9,6 % | 14.266.444 $ | -1.048.172 $ | -6,8 % | 15.314.616 $ | +572.712 $ | +3,9 % | |||
| MetLife Investment Management, LLC | 1.934.939 $ | +357.658 $ | +22,7 % | 1.577.281 $ | -12.033.768 $ | -88,4 % | 13.611.049 $ | +1.235.345 $ | +10,0 % | |||
| Verition Fund Management LLC | 13.327.865 $ | +5.618.081 $ | +72,9 % | 7.709.784 $ | +6.594.234 $ | +591,1 % | 1.115.550 $ | -4.770.597 $ | -81,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 13.091.547 $ | +5.644.797 $ | +75,8 % | 7.446.750 $ | -5.571.768 $ | -42,8 % | 13.018.518 $ | -5.334.985 $ | -29,1 % | |||
| SEI INVESTMENTS CO | 9.012.294 $ | +436.024 $ | +5,1 % | 8.576.270 $ | -4.018.459 $ | -31,9 % | 12.594.729 $ | -4.082.832 $ | -24,5 % | |||
| AMERIPRISE FINANCIAL INC | 12.266.644 $ | -158.774 $ | -1,3 % | 12.425.418 $ | +2.783.645 $ | +28,9 % | 9.641.773 $ | -189.128 $ | -1,9 % | |||
| Alpha Wave Global, LP | 12.175.317 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 11.778.707 $ | +2.385.291 $ | +25,4 % | 9.393.416 $ | -42.898 $ | -0,5 % | 9.436.314 $ | +650.497 $ | +7,4 % | |||
| DigitalBridge Group, Inc. | 4.746.828 $ | -6.684.018 $ | -58,5 % | 11.430.846 $ | +6.445.577 $ | +129,3 % | 4.985.269 $ | -1.842.277 $ | -27,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.026.973 $ | +1.250.292 $ | +12,8 % | 9.776.681 $ | -373.981 $ | -3,7 % | 10.150.662 $ | -187.054 $ | -1,8 % | |||
| COHEN & STEERS, INC. | 10.521.000 $ | -113.000 $ | -1,1 % | 10.634.000 $ | -254.000 $ | -2,3 % | 10.888.000 $ | -233.000 $ | -2,1 % | |||
| BARCLAYS PLC | 2.752.782 $ | -128.245 $ | -4,5 % | 2.881.027 $ | -7.784.325 $ | -73,0 % | 10.665.352 $ | +1.354.863 $ | +14,6 % | |||
| HSBC HOLDINGS PLC | 8.147.144 $ | +3.171.187 $ | +63,7 % | 4.975.957 $ | -5.181.177 $ | -51,0 % | 10.157.134 $ | +6.235.978 $ | +159,0 % | |||
| Nicht ausgewiesen | 9.427.187 $ | +842.162 $ | +9,8 % | 8.585.025 $ | -45.762 $ | -0,5 % | 8.630.787 $ | +919.336 $ | +11,9 % | |||
| Allianz Asset Management GmbH | 502.269 $ | -2.146.162 $ | -81,0 % | 2.648.431 $ | -6.325.301 $ | -70,5 % | 8.973.732 $ | -58.387 $ | -0,6 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 505.071 $ | -4.584.500 $ | -90,1 % | 5.089.571 $ | -3.491.884 $ | -40,7 % | 8.581.455 $ | -3.502.350 $ | -29,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.714.795 $ | -1.714.934 $ | -20,3 % | 8.429.729 $ | +1.234.729 $ | +17,2 % | 7.195.000 $ | +3.716.531 $ | +106,8 % | |||
| RHUMBLINE ADVISERS | 8.242.324 $ | +416.636 $ | +5,3 % | 7.825.688 $ | -411.169 $ | -5,0 % | 8.236.857 $ | +121.832 $ | +1,5 % | |||
| 1832 Asset Management L.P. | 8.138.574 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.898.689 $ | +1.416.172 $ | +21,8 % | 6.482.517 $ | +213.473 $ | +3,4 % | 6.269.044 $ | +2.569.765 $ | +69,5 % | |||
| BROOKFIELD Corp /ON/ | 433.392 $ | -58.900 $ | -12,0 % | 492.292 $ | -6.926.806 $ | -93,4 % | 7.419.098 $ | -317.589 $ | -4,1 % | |||
| Daiwa Securities Group Inc. | 1.574.402 $ | +148.510 $ | +10,4 % | 1.425.892 $ | -5.611.108 $ | -79,7 % | 7.037.000 $ | +2.757.000 $ | +64,4 % | |||
| Swiss National Bank | 6.384.780 $ | +986.238 $ | +18,3 % | 5.398.542 $ | -387.444 $ | -6,7 % | 5.785.986 $ | +647.426 $ | +12,6 % | |||
| SHIKIAR ASSET MANAGEMENT INC | 6.215.000 $ | +40.000 $ | +0,6 % | 6.175.000 $ | +170.000 $ | +2,8 % | 6.005.000 $ | +2.476.000 $ | +70,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5.854.062 $ | -252.073 $ | -4,1 % | 6.106.135 $ | +3.591.437 $ | +142,8 % | 2.514.698 $ | +1.521.034 $ | +153,1 % | |||
| WELLS FARGO & COMPANY/MN | 6.051.510 $ | +2.828.810 $ | +87,8 % | 3.222.700 $ | -788.368 $ | -19,7 % | 4.011.068 $ | +1.219.157 $ | +43,7 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 6.038.327 $ | +851.176 $ | +16,4 % | 5.187.151 $ | -504.191 $ | -8,9 % | 5.691.342 $ | -1.761.099 $ | -23,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 753.566 $ | -752.429 $ | -50,0 % | 1.505.995 $ | -4.477.022 $ | -74,8 % | 5.983.017 $ | +3.972.967 $ | +197,7 % | |||
| Sophron Capital Management L.P. | 924.742 $ | -4.960.409 $ | -84,3 % | 5.885.151 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.690.105 $ | +2.564.178 $ | +82,0 % | 3.125.927 $ | -927.238 $ | -22,9 % | 4.053.165 $ | +80.149 $ | +2,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.679.984 $ | |||||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 5.459.006 $ | +474.558 $ | +9,5 % | |||||||||
| North Star Investment Management Corp. | 5.267.609 $ | +541.628 $ | +11,5 % | 4.725.981 $ | +477.362 $ | +11,2 % | 4.248.619 $ | +639.411 $ | +17,7 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 5.199.366 $ | +969.953 $ | +22,9 % | 4.229.413 $ | -181.174 $ | -4,1 % | 4.410.587 $ | +550.619 $ | +14,3 % | |||
| Castellan Group | 5.122.587 $ | |||||||||||
| Asset Management One Co., Ltd. | 4.485.241 $ | +329.983 $ | +7,9 % | 4.155.258 $ | -908.199 $ | -17,9 % | 5.063.457 $ | +222.450 $ | +4,6 % | |||
| BESSEMER GROUP INC | 4.959.000 $ | +699.000 $ | +16,4 % | 4.260.000 $ | -306.000 $ | -6,7 % | 4.566.000 $ | +4.374.000 $ | +2.278,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 4.936.081 $ | +663.311 $ | +15,5 % | 4.272.770 $ | +3.978.463 $ | +1.351,8 % | 294.307 $ | +39.897 $ | +15,7 % | |||
| DEUTSCHE BANK AG\ | 4.863.640 $ | +1.058.662 $ | +27,8 % | 3.804.978 $ | -158.794 $ | -4,0 % | 3.963.772 $ | +410.952 $ | +11,6 % | |||
| NATIXIS ADVISORS, LLC | 3.954.000 $ | +541.000 $ | +15,9 % | 3.413.000 $ | -1.290.000 $ | -27,4 % | 4.703.000 $ | +507.000 $ | +12,1 % | |||
| Edgestream Partners, L.P. | 4.563.852 $ | +2.935.269 $ | +180,2 % | 1.628.583 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.790.229 $ | -1.224.120 $ | -30,5 % | 4.014.349 $ | -499.314 $ | -11,1 % | 4.513.663 $ | +1.049.639 $ | +30,3 % | |||
| Russell Investments Group, Ltd. | 3.841.495 $ | +420.593 $ | +12,3 % | 3.420.902 $ | -993.105 $ | -22,5 % | 4.414.007 $ | -8.206.559 $ | -65,0 % | |||
| MOODY ALDRICH PARTNERS LLC | 4.345.691 $ | |||||||||||
| Convergence Investment Partners, LLC | 4.300.614 $ | +1.506.232 $ | +53,9 % | 2.794.382 $ | ||||||||
| FJ Capital Management LLC | 493.002 $ | -3.646.878 $ | -88,1 % | 4.139.880 $ | +604.900 $ | +17,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.138.000 $ | +1.161.000 $ | +39,0 % | 2.977.000 $ | +323.000 $ | +12,2 % | 2.654.000 $ | +351.000 $ | +15,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.134.266 $ | +583.210 $ | +16,4 % | 3.551.056 $ | +1.539.100 $ | +76,5 % | 2.011.956 $ | -210.205 $ | -9,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.640.940 $ | -297.943 $ | -7,6 % | 3.938.883 $ | +378.752 $ | +10,6 % | ||||||
| CITIGROUP INC | 3.792.290 $ | +351.795 $ | +10,2 % | 3.440.495 $ | +179.718 $ | +5,5 % | 3.260.777 $ | -233.345 $ | -6,7 % | |||
| State of New Jersey Common Pension Fund D | 3.271.863 $ | -402.846 $ | -11,0 % | 3.674.709 $ | +25.918 $ | +0,7 % | 3.648.791 $ | +1.424.928 $ | +64,1 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 939.883 $ | -1.545.343 $ | -62,2 % | 2.485.226 $ | -1.163.217 $ | -31,9 % | 3.648.443 $ | +280.926 $ | +8,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.639.465 $ | +167.112 $ | +4,8 % | 3.472.353 $ | -55.902 $ | -1,6 % | 3.528.255 $ | -164.925 $ | -4,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.356.000 $ | +59.000 $ | +1,8 % | 3.297.000 $ | -332.000 $ | -9,1 % | 3.629.000 $ | +344.000 $ | +10,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.581.781 $ | +296.627 $ | +9,0 % | 3.285.154 $ | +590.878 $ | +21,9 % | 2.694.276 $ | +257.452 $ | +10,6 % | |||
| AE Wealth Management LLC | 3.527.649 $ | +639.422 $ | +22,1 % | 2.888.227 $ | -67.287 $ | -2,3 % | 2.955.514 $ | +352.024 $ | +13,5 % | |||
| XTX Topco Ltd | 3.440.669 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.158.877 $ | +51.176 $ | +1,6 % | 3.107.701 $ | +540.994 $ | +21,1 % | 2.566.707 $ | +117.822 $ | +4,8 % | |||
| D.A. DAVIDSON & CO. | 3.130.650 $ | +289.292 $ | +10,2 % | 2.841.358 $ | -51.817 $ | -1,8 % | 2.893.175 $ | +312.847 $ | +12,1 % | |||
| FRANKLIN TEMPLETON INC | 3.111.192 $ | +357.288 $ | +13,0 % | 2.753.904 $ | +1.236.904 $ | +81,5 % | 1.517.000 $ | +231.061 $ | +18,0 % | |||
| State of Alaska, Department of Revenue | 2.768.000 $ | -50.000 $ | -1,8 % | 2.818.000 $ | -249.000 $ | -8,1 % | 3.067.000 $ | +330.000 $ | +12,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.062.862 $ | +1.173.188 $ | +62,1 % | 1.889.674 $ | +224.876 $ | +13,5 % | 1.664.798 $ | +141.697 $ | +9,3 % | |||
| AlphaQuest LLC | 3.004.300 $ | +917.453 $ | +44,0 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 283.343 $ | -2.719.866 $ | -90,6 % | 3.003.209 $ | +2.644.979 $ | +738,3 % | ||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2.980.040 $ | +268.018 $ | +9,9 % | 2.712.022 $ | +184.400 $ | +7,3 % | 2.527.622 $ | +207.941 $ | +9,0 % | |||
| Nicht ausgewiesen | 2.908.766 $ | +52.951 $ | +1,9 % | 2.855.815 $ | +772.414 $ | +37,1 % | 2.083.401 $ | +250.893 $ | +13,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.866.416 $ | +405.384 $ | +16,5 % | 2.461.032 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 2.859.789 $ | +468.008 $ | +19,6 % | 2.391.781 $ | ||||||||
| GSI Capital Advisors LLC | 2.853.086 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.989.788 $ | +245.231 $ | +14,1 % | 1.744.557 $ | -1.104.012 $ | -38,8 % | 2.848.569 $ | +274.576 $ | +10,7 % | |||
| Quantinno Capital Management LP | 2.836.387 $ | +896.552 $ | +46,2 % | 1.939.835 $ | +1.028.406 $ | +112,8 % | 911.429 $ | +221.031 $ | +32,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.830.000 $ | +341.000 $ | +13,7 % | 2.489.000 $ | -215.000 $ | -8,0 % | 2.704.000 $ | +792.000 $ | +41,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.734.895 $ | +487.630 $ | +21,7 % | 2.247.265 $ | -81.210 $ | -3,5 % | 2.328.475 $ | +330.691 $ | +16,6 % | |||
| Cutler Capital Management, LLC | 2.666.336 $ | +162.979 $ | +6,5 % | 2.503.357 $ | -185.168 $ | -6,9 % | 2.688.525 $ | +98.284 $ | +3,8 % | |||
| Cannell & Spears LLC | 2.366.429 $ | -317.625 $ | -11,8 % | 2.684.054 $ | ||||||||
| MACQUARIE GROUP LTD | 2.618.245 $ | +419.461 $ | +19,1 % | 2.198.784 $ | +486.390 $ | +28,4 % | 1.712.394 $ | -116.276.935 $ | -98,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.466.626 $ | +307.579 $ | +14,2 % | 2.159.047 $ | +379.125 $ | +21,3 % | 1.779.922 $ | -93.829 $ | -5,0 % | |||
| GW&K Investment Management, LLC | 2.458.000 $ | +331.000 $ | +15,6 % | 2.127.000 $ | -251.000 $ | -10,6 % | 2.378.000 $ | |||||
| Janney Montgomery Scott LLC | 2.281.000 $ | -71.000 $ | -3,0 % | 2.352.000 $ | +11.000 $ | +0,5 % | 2.341.000 $ | -28.000 $ | -1,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.195.125 $ | +364.987 $ | +19,9 % | 1.830.138 $ | +5.396 $ | +0,3 % | 1.824.742 $ | +177.706 $ | +10,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 986.004 $ | -1.206.720 $ | -55,0 % | 2.192.724 $ | +1.201.124 $ | +121,1 % | 991.600 $ | -242.013 $ | -19,6 % | |||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2.148.222 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.041.310 $ | +893.032 $ | +77,8 % | 1.148.278 $ | +583.056 $ | +103,2 % | 565.222 $ | -23.935 $ | -4,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526.785 $ | -1.474.908 $ | -73,7 % | 2.001.693 $ | -13.595.221 $ | -87,2 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 393.540 $ | +55.657 $ | +16,5 % | 337.883 $ | -1.578.929 $ | -82,4 % | 1.916.812 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.800.375 $ | +577.122 $ | +47,2 % | 1.223.253 $ | -681.659 $ | -35,8 % | 1.904.912 $ | -29.704 $ | -1,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.872.869 $ | +794.811 $ | +73,7 % | |||||||||
| LMR Partners LLP | 1.857.763 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.817.504 $ | +233.985 $ | +14,8 % | |||||||||
| Pensionfund PDN | 1.669.000 $ | -131.000 $ | -7,3 % | 1.800.000 $ | +255.000 $ | +16,5 % | 1.545.000 $ | -111.000 $ | -6,7 % | 1.656.000 $ | +160.000 $ | +10,7 % |
| SG Americas Securities, LLC | 1.800.000 $ | +241.000 $ | +15,5 % | 1.559.000 $ | +273.000 $ | +21,2 % | 1.286.000 $ | +868.000 $ | +207,7 % | |||
| JENNISON ASSOCIATES LLC | 1.707.596 $ | +1.092.854 $ | +177,8 % | 614.742 $ | -231.315 $ | -27,3 % | ||||||
| IEQ CAPITAL, LLC | 747.893 $ | -458.006 $ | -38,0 % | 1.205.899 $ | -492.266 $ | -29,0 % | 1.698.165 $ | +624.131 $ | +58,1 % | |||
| VARCOV Co. | 1.302.872 $ | -394.870 $ | -23,3 % | 1.697.742 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.690.053 $ | +980.520 $ | +138,2 % | |||||||||
| Perpetual Ltd | 546.666 $ | +69.910 $ | +14,7 % | 476.756 $ | -1.193.594 $ | -71,5 % | 1.670.350 $ | +578.126 $ | +52,9 % | |||
| Orion Porfolio Solutions, LLC | 1.659.706 $ | +460.258 $ | +38,4 % | 1.199.448 $ | -119.330 $ | -9,0 % | 1.318.778 $ | -30.706 $ | -2,3 % | |||
| Sterling Capital Management LLC | 1.480.730 $ | +509.316 $ | +52,4 % | 971.414 $ | -685.500 $ | -41,4 % | 1.656.914 $ | +1.475.940 $ | +815,6 % | |||
| Steward Partners Investment Advisory, LLC | 1.655.363 $ | +1.632.363 $ | +7.097,2 % | 23.000 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.647.381 $ | +191.301 $ | +13,1 % | 1.456.080 $ | -96.815 $ | -6,2 % | 1.552.895 $ | +161.541 $ | +11,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.612.197 $ | +330.055 $ | +25,7 % | 1.282.142 $ | -16.705 $ | -1,3 % | 1.298.847 $ | +155.524 $ | +13,6 % | |||
| Vert Asset Management LLC | 1.560.634 $ | +255.131 $ | +19,5 % | 1.305.503 $ | -99.396 $ | -7,1 % | 1.404.899 $ | +114.050 $ | +8,8 % | |||
| Pacer Advisors, Inc. | 1.512.000 $ | +209.000 $ | +16,0 % | 1.303.000 $ | -118.657 $ | -8,3 % | 1.421.657 $ | +38.125 $ | +2,8 % | |||
| Engineers Gate Manager LP | 1.494.200 $ | +1.235.144 $ | +476,8 % | 259.056 $ | +73.539 $ | +39,6 % | ||||||
| Independent Advisor Alliance | 1.321.068 $ | +24.364 $ | +1,9 % | 1.296.704 $ | -179.129 $ | -12,1 % | 1.475.833 $ | -170.281 $ | -10,3 % | |||
| Graham Capital Management, L.P. | 1.464.395 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.460.417 $ | +195.252 $ | +15,4 % | 1.265.165 $ | -79.494 $ | -5,9 % | 1.344.659 $ | +130.418 $ | +10,7 % | |||
| LDR Capital Management LLC | 1.400.707 $ | -15.081 $ | -1,1 % | 1.415.788 $ | -34.327 $ | -2,4 % | 1.450.115 $ | -444.792 $ | -23,5 % | |||
| GSA CAPITAL PARTNERS LLP | 1.449.000 $ | +867.000 $ | +149,0 % | |||||||||
| Jupiter Topco LLC | 1.446.439 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 1.436.571 $ | +223.337 $ | +18,4 % | 1.213.234 $ | -38.637 $ | -3,1 % | 1.251.871 $ | +59.986 $ | +5,0 % | |||
| Louisiana State Employees Retirement System | 1.390.104 $ | +178.092 $ | +14,7 % | 1.212.012 $ | -131.606 $ | -9,8 % | 1.343.618 $ | +125.058 $ | +10,3 % | |||
| Barnett & Company, Inc. | 1.384.716 $ | |||||||||||
| Aberdeen Group plc | 1.383.261 $ | +443.443 $ | +47,2 % | 939.818 $ | -96.602 $ | -9,3 % | 1.036.420 $ | +66.065 $ | +6,8 % | |||
| Mariner, LLC | 1.374.742 $ | +83.075 $ | +6,4 % | 1.291.667 $ | +651.542 $ | +101,8 % | 640.125 $ | +125.877 $ | +24,5 % | |||
| State of Tennessee, Department of Treasury | 1.374.533 $ | +322.996 $ | +30,7 % | 1.051.537 $ | -39.753 $ | -3,6 % | 1.091.290 $ | -42.043 $ | -3,7 % | |||
| Magnus Financial Group LLC | 1.368.067 $ | +224.659 $ | +19,6 % | 1.143.408 $ | -48.941 $ | -4,1 % | 1.192.349 $ | +148.816 $ | +14,3 % | |||
| Community Bank of Raymore | 1.335.685 $ | +188.900 $ | +16,5 % | 1.146.785 $ | -82.303 $ | -6,7 % | 1.229.088 $ | +118.496 $ | +10,7 % | |||
| Janus Henderson Group Ltd. | 1.243.048 $ | -89.336 $ | -6,7 % | 1.332.384 $ | +129.360 $ | +10,8 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 737.132 $ | -156.426 $ | -17,5 % | 893.558 $ | -378.169 $ | -29,7 % | 1.271.727 $ | +359.240 $ | +39,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496.827 $ | -762.740 $ | -60,6 % | 1.259.567 $ | +922.720 $ | +273,9 % | 336.847 $ | +68.172 $ | +25,4 % | |||
| Vanguard Global Advisers, LLC | 1.224.531 $ | +130.436 $ | +11,9 % | 1.094.095 $ | ||||||||
| Versor Investments LP | 1.217.635 $ | +713.187 $ | +141,4 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.207.720 $ | +240.053 $ | +24,8 % | 967.667 $ | -69.447 $ | -6,7 % | 1.037.114 $ | +240.167 $ | +30,1 % | |||
| Eurizon Capital SGR S.p.A. | 1.105.671 $ | +12.549 $ | +1,1 % | 1.093.122 $ | -75.925 $ | -6,5 % | 1.169.047 $ | |||||
| Diversified Trust Co | 1.043.949 $ | -99.365 $ | -8,7 % | 1.143.314 $ | +146.685 $ | +14,7 % | ||||||
| Handelsbanken Fonder AB | 1.111.000 $ | +157.000 $ | +16,5 % | 954.000 $ | -68.000 $ | -6,7 % | 1.022.000 $ | +98.000 $ | +10,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 535.949 $ | +307.435 $ | +134,5 % | 228.514 $ | -864.837 $ | -79,1 % | 1.093.351 $ | +216.031 $ | +24,6 % | |||
| One Capital Management, LLC | 1.080.660 $ | +0 $ | +0,0 % | 1.080.660 $ | +2.418 $ | +0,2 % | 1.078.242 $ | -20.833 $ | -1,9 % | |||
| Legato Capital Management LLC | 1.076.035 $ | |||||||||||
| GLENMEDE TRUST CO NA | 1.051.899 $ | |||||||||||
| Hardman Johnston Global Advisors LLC | 1.050.660 $ | +287.370 $ | +37,6 % | 763.290 $ | ||||||||
| Freestone Grove Partners LP | 271.124 $ | -753.535 $ | -73,5 % | 1.024.659 $ | +526.826 $ | +105,8 % | 497.833 $ | |||||
| Pensionfund Sabic | 991.000 $ | +140.000 $ | +16,5 % | 851.000 $ | -61.000 $ | -6,7 % | 912.000 $ | +88.000 $ | +10,7 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 979.754 $ | +150.035 $ | +18,1 % | 829.719 $ | +104.959 $ | +14,5 % | 724.760 $ | +57.016 $ | +8,5 % | |||
| Samalin Investment Counsel, LLC | 956.279 $ | +151.109 $ | +18,8 % | 805.170 $ | +24.276 $ | +3,1 % | 780.894 $ | +53.824 $ | +7,4 % | |||
| ROYAL BANK OF CANADA | 930.000 $ | +0 $ | +0,0 % | 930.000 $ | -20.000 $ | -2,1 % | 950.000 $ | -895.000 $ | -48,5 % | |||
| Cambria Investment Management, L.P. | 937.350 $ | +288.137 $ | +44,4 % | 649.213 $ | -56.410 $ | -8,0 % | 705.623 $ | +68.235 $ | +10,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 935.411 $ | +186.739 $ | +24,9 % | 748.672 $ | -13.720 $ | -1,8 % | 762.392 $ | +39.454 $ | +5,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 921.129 $ | |||||||||||
| Horizon Investments, LLC | 884.557 $ | +315.194 $ | +55,4 % | |||||||||
| VAN ECK ASSOCIATES CORP | 881.585 $ | +118.585 $ | +15,5 % | 763.000 $ | -12.000 $ | -1,5 % | 775.000 $ | +139.000 $ | +21,9 % | |||
| Arizona State Retirement System | 878.298 $ | +125.925 $ | +16,7 % | 752.373 $ | -62.127 $ | -7,6 % | 814.500 $ | +30.348 $ | +3,9 % | |||
| Creative Planning | 876.397 $ | +223.576 $ | +34,2 % | 652.821 $ | -1.288 $ | -0,2 % | 654.109 $ | +103.218 $ | +18,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 853.028 $ | +121.704 $ | +16,6 % | 731.324 $ | -66.045 $ | -8,3 % | 797.369 $ | -23.564 $ | -2,9 % | |||
| AMALGAMATED BANK | 853.000 $ | +67.000 $ | +8,5 % | 786.000 $ | -65.000 $ | -7,6 % | 851.000 $ | +89.000 $ | +11,7 % | |||
| Hazelview Securities Inc. | 552.155 $ | -277.657 $ | -33,5 % | 829.812 $ | +275.210 $ | +49,6 % | 554.602 $ | |||||
| Metis Global Partners, LLC | 828.459 $ | +112.400 $ | +15,7 % | 716.059 $ | +22.187 $ | +3,2 % | 693.872 $ | +96.330 $ | +16,1 % | |||
| PINEBRIDGE INVESTMENTS LLC | 812.295 $ | +221.694 $ | +37,5 % | 590.601 $ | -88.149 $ | -13,0 % | 678.750 $ | |||||
| Cetera Investment Advisers | 808.343 $ | +118.845 $ | +17,2 % | 689.498 $ | -12.634 $ | -1,8 % | 702.132 $ | +153.304 $ | +27,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 778.943 $ | +42.530 $ | +5,8 % | 736.413 $ | -71.791 $ | -8,9 % | 808.204 $ | -181.195 $ | -18,3 % | |||
| Campbell & CO Investment Adviser LLC | 249.480 $ | -554.807 $ | -69,0 % | 804.287 $ | +579.042 $ | +257,1 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 792.000 $ | +112.000 $ | +16,5 % | 680.000 $ | -49.000 $ | -6,7 % | 729.000 $ | -11.000 $ | -1,5 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 789.611 $ | +111.671 $ | +16,5 % | 677.940 $ | -48.655 $ | -6,7 % | 726.595 $ | +192.131 $ | +35,9 % | |||
| Holocene Advisors, LP | 746.938 $ | |||||||||||
| Jain Global LLC | 739.341 $ | |||||||||||
| New Age Alpha Advisors, LLC | 590.309 $ | -97.207 $ | -14,1 % | 687.516 $ | -40.021 $ | -5,5 % | 727.537 $ | +372.255 $ | +104,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 718.220 $ | +92.322 $ | +14,8 % | 625.898 $ | -43.928 $ | -6,6 % | 669.826 $ | +73.180 $ | +12,3 % | |||
| KLP KAPITALFORVALTNING AS | 713.623 $ | +99.822 $ | +16,3 % | 613.801 $ | -18.404 $ | -2,9 % | 632.205 $ | +92.257 $ | +17,1 % | |||
| Vanderbilt University | 710.137 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 429.807 $ | -269.599 $ | -38,5 % | 699.406 $ | +380.359 $ | +119,2 % | 319.047 $ | +77.650 $ | +32,2 % | |||
| Point72 Asset Management, L.P. | 698.334 $ | |||||||||||
| Cerity Partners LLC | 680.612 $ | +150.675 $ | +28,4 % | 529.937 $ | -11.746 $ | -2,2 % | 541.683 $ | +190.639 $ | +54,3 % | |||
| Inspire Investing, LLC | 674.739 $ | +164.167 $ | +32,2 % | 510.572 $ | +44.768 $ | +9,6 % | 465.804 $ | +12.544 $ | +2,8 % | |||
| US BANCORP \DE\ | 671.202 $ | +151.843 $ | +29,2 % | 519.359 $ | -34.655 $ | -6,3 % | 554.014 $ | +504.675 $ | +1.022,9 % | |||
| LPL Financial LLC | 648.006 $ | +102.957 $ | +18,9 % | 545.049 $ | +15.654 $ | +3,0 % | 529.395 $ | +53.599 $ | +11,3 % | |||
| DekaBank Deutsche Girozentrale | 647.000 $ | +28.000 $ | +4,5 % | |||||||||
| Pathstone Holdings, LLC | 360.359 $ | -72.770 $ | -16,8 % | 433.129 $ | -209.032 $ | -32,6 % | 642.161 $ | -384.055 $ | -37,4 % | |||
| Vestcor Inc | 628.000 $ | +89.000 $ | +16,5 % | 539.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 624.469 $ | +90.999 $ | +17,1 % | 533.470 $ | -23.016 $ | -4,1 % | 556.486 $ | +76.713 $ | +16,0 % | |||
| STRS OHIO | 619.620 $ | +143.142 $ | +30,0 % | 476.478 $ | -34.196 $ | -6,7 % | 510.674 $ | +35.794 $ | +7,5 % | |||
| HighTower Advisors, LLC | 578.525 $ | +24.593 $ | +4,4 % | 553.932 $ | -55.952 $ | -9,2 % | 609.884 $ | +73.862 $ | +13,8 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 609.403 $ | +36.979 $ | +6,5 % | 572.424 $ | +122.664 $ | +27,3 % | 449.760 $ | +87.611 $ | +24,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 593.650 $ | +136.046 $ | +29,7 % | 457.604 $ | -51.186 $ | -10,1 % | 508.790 $ | +48.999 $ | +10,7 % | |||
| Swiss Life Asset Management Ltd | 207.923 $ | -372.856 $ | -64,2 % | 580.779 $ | +468.510 $ | +417,3 % | ||||||
| ProShare Advisors LLC | 452.322 $ | +32.095 $ | +7,6 % | 420.227 $ | -142.556 $ | -25,3 % | 562.783 $ | +69.795 $ | +14,2 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 515.085 $ | -41.103 $ | -7,4 % | 556.188 $ | +53.559 $ | +10,7 % | ||||||
| Corient Private Wealth LP | 548.604 $ | +431.600 $ | +368,9 % | |||||||||
| Pictet Asset Management Holding SA | 522.528 $ | +73.899 $ | +16,5 % | 448.629 $ | +17.828 $ | +4,1 % | 430.801 $ | +41.471 $ | +10,7 % | |||
| IFM Investors Pty Ltd | 507.065 $ | +71.990 $ | +16,5 % | 435.075 $ | +8.858 $ | +2,1 % | ||||||
| Allspring Global Investments Holdings, LLC | 423.877 $ | +73.787 $ | +21,1 % | 350.090 $ | -153.693 $ | -30,5 % | 503.783 $ | +64.420 $ | +14,7 % | |||
| Neuberger Berman Group LLC | 500.815 $ | +204.705 $ | +69,1 % | 296.110 $ | -18.673 $ | -5,9 % | 314.783 $ | +97.145 $ | +44,6 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 498.228 $ | +78.465 $ | +18,7 % | 419.763 $ | +27.888 $ | +7,1 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 484.920 $ | +113.976 $ | +30,7 % | |||||||||
| BANK OF MONTREAL /CAN/ | 357.278 $ | -10.813 $ | -2,9 % | 368.091 $ | -109.247 $ | -22,9 % | 477.338 $ | +278.157 $ | +139,7 % | |||
| Kestra Investment Management, LLC | 200.380 $ | -88.884 $ | -30,7 % | 289.264 $ | -187.993 $ | -39,4 % | 477.257 $ | +39.175 $ | +8,9 % | |||
| Maryland State Retirement & Pension System | 464.499 $ | +65.692 $ | +16,5 % | 398.807 $ | -28.622 $ | -6,7 % | 427.429 $ | +46.423 $ | +12,2 % | |||
| Synergy Asset Management, LLC | 456.956 $ | +105.843 $ | +30,1 % | 351.113 $ | +41.238 $ | +13,3 % | 309.875 $ | |||||
| Fieldview Capital Management, LLC | 443.271 $ | +237.877 $ | +115,8 % | 205.394 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 442.139 $ | +66.600 $ | +17,7 % | 375.539 $ | -61.658 $ | -14,1 % | 437.197 $ | +22.053 $ | +5,3 % | |||
| B&I Capital AG | 433.734 $ | |||||||||||
| Vident Advisory, LLC | 424.181 $ | +44.169 $ | +11,6 % | 380.012 $ | +279.732 $ | +279,0 % | ||||||
| INCEPTIONR LLC | 246.393 $ | -170.132 $ | -40,8 % | 416.525 $ | ||||||||
| SIMPLEX TRADING, LLC | 59.268 $ | -171.523 $ | -74,3 % | 230.791 $ | -182.506 $ | -44,2 % | 413.297 $ | +345.297 $ | +507,8 % | |||
| M&T BANK CORP | 405.855 $ | +38.245 $ | +10,4 % | 367.610 $ | -23.336 $ | -6,0 % | 390.946 $ | |||||
| CAXTON ASSOCIATES LLP | 402.971 $ | +39.550 $ | +10,9 % | 363.421 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 399.000 $ | +57.000 $ | +16,7 % | 342.000 $ | -25.000 $ | -6,8 % | 367.000 $ | +35.000 $ | +10,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 211.626 $ | -14.248 $ | -6,3 % | 225.874 $ | -149.405 $ | -39,8 % | 375.279 $ | -20.327 $ | -5,1 % | |||
| Privatperson | 372.311 $ | +51.313 $ | +16,0 % | 320.998 $ | +89.906 $ | +38,9 % | 231.092 $ | +67.241 $ | +41,0 % | |||
| LBP AM SA | 370.695 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 363.852 $ | +51.088 $ | +16,3 % | 312.764 $ | +15.892 $ | +5,4 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 290.000 $ | -67.000 $ | -18,8 % | 357.000 $ | ||||||||
| ALLSTATE CORP | 302.806 $ | -52.147 $ | -14,7 % | 354.953 $ | ||||||||
| Jefferies Financial Group Inc. | 350.878 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 347.669 $ | +204.003 $ | +142,0 % | 143.666 $ | -34.160 $ | -19,2 % | 177.826 $ | -146.670 $ | -45,2 % | |||
| Odyssean, LLC | 346.068 $ | |||||||||||
| CWM, LLC | 341.723 $ | +1.723 $ | +0,5 % | 340.000 $ | +117.000 $ | +52,5 % | ||||||
| XPONANCE LLC | 335.026 $ | +63.156 $ | +23,2 % | 271.870 $ | +25.408 $ | +10,3 % | 246.462 $ | +24.433 $ | +11,0 % | |||
| Global Retirement Partners, LLC | 328.902 $ | +55.726 $ | +20,4 % | 273.176 $ | ||||||||
| Massar Capital Management, LP | 328.170 $ | |||||||||||
| BAILARD, INC. | 323.280 $ | +45.720 $ | +16,5 % | 277.560 $ | +21.926 $ | +8,6 % | 255.634 $ | +109.595 $ | +75,0 % | |||
| Abel Hall, LLC | 306.603 $ | |||||||||||
| AlphaGrep UK Ltd | 302.679 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 287.938 $ | +51.085 $ | +21,6 % | 236.853 $ | -16.551 $ | -6,5 % | 253.404 $ | +26.506 $ | +11,7 % | |||
| Ameritas Investment Partners, Inc. | 287.827 $ | +62.356 $ | +27,7 % | 225.471 $ | -16.182 $ | -6,7 % | 241.653 $ | +23.298 $ | +10,7 % | |||
| Polymer Capital Management (US) LLC | 284.406 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 274.788 $ | |||||||||||
| DnB Asset Management AS | 273.165 $ | |||||||||||
| STIFEL FINANCIAL CORP | 268.470 $ | -5.187 $ | -1,9 % | |||||||||
| Intrua Financial, LLC | 261.735 $ | +28.120 $ | +12,0 % | 233.615 $ | -24.046 $ | -9,3 % | 257.661 $ | +21.692 $ | +9,2 % | |||
| Squarepoint Ops LLC | 258.678 $ | |||||||||||
| ALPS ADVISORS INC | 256.361 $ | +37.181 $ | +17,0 % | 219.180 $ | +1.127 $ | +0,5 % | 218.053 $ | -84.759 $ | -28,0 % | |||
| DOHENY ASSET MANAGEMENT /CA | 239.000 $ | -17.000 $ | -6,6 % | 256.000 $ | -56.000 $ | -17,9 % | ||||||
| Cornerstone Investment Partners, LLC | 252.643 $ | +108.477 $ | +75,2 % | |||||||||
| Neo Ivy Capital Management | 249.436 $ | +109.929 $ | +78,8 % | |||||||||
| CHOREO, LLC | 249.056 $ | +42.197 $ | +20,4 % | 206.859 $ | -28.156 $ | -12,0 % | 235.015 $ | -35.570 $ | -13,1 % | |||
| Bayforest Capital Ltd | 248.495 $ | +81.301 $ | +48,6 % | |||||||||
| Brevan Howard Capital Management LP | 244.993 $ | -862.203 $ | -77,9 % | |||||||||
| PROFUND ADVISORS LLC | 237.339 $ | +123.162 $ | +107,9 % | |||||||||
| Atria Investments, Inc | 236.156 $ | +136.691 $ | +137,4 % | |||||||||
| SEEDS INVESTOR LLC | 234.018 $ | |||||||||||
| Ensign Peak Advisors, Inc | 227.050 $ | +11.293 $ | +5,2 % | 215.757 $ | -15.484 $ | -6,7 % | 231.241 $ | -125.582 $ | -35,2 % | |||
| Equitable Holdings, Inc. | 227.550 $ | |||||||||||
| Rockefeller Capital Management L.P. | 226.360 $ | +8.183 $ | +3,8 % | 218.177 $ | +32.223 $ | +17,3 % | 185.954 $ | +4.491 $ | +2,5 % | |||
| MML INVESTORS SERVICES, LLC | 223.005 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 221.662 $ | +15.389 $ | +7,5 % | 206.273 $ | +6.438 $ | +3,2 % | ||||||
| State of Wyoming | 221.285 $ | +81.172 $ | +57,9 % | 140.113 $ | -183.567 $ | -56,7 % | ||||||
| Merit Financial Group, LLC | 219.101 $ | +120.819 $ | +122,9 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 205.229 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 200.600 $ | +17.995 $ | +9,9 % | |||||||||
| Kestra Advisory Services, LLC | 197.130 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 94.829 $ | -90.627 $ | -48,9 % | 185.456 $ | +22.487 $ | +13,8 % | 162.969 $ | +78.673 $ | +93,3 % | |||
| Smartleaf Asset Management LLC | 53.722 $ | +8.660 $ | +19,2 % | 45.062 $ | -132.800 $ | -74,7 % | 177.862 $ | +45.736 $ | +34,6 % | |||
| Arax Advisory Partners | 135.993 $ | +134.096 $ | +7.068,8 % | 1.897 $ | -979 $ | -34,0 % | 2.876 $ | -122.367 $ | -97,7 % | |||
| Advisors Asset Management, Inc. | 132.976 $ | +22.692 $ | +20,6 % | 110.284 $ | +35.319 $ | +47,1 % | 74.965 $ | +48.909 $ | +187,7 % | |||
| GAMMA Investing LLC | 114.591 $ | +33.987 $ | +42,2 % | 80.604 $ | +17.413 $ | +27,6 % | 63.191 $ | +16.239 $ | +34,6 % | 46.952 $ | +11.264 $ | +31,6 % |
| FIL Ltd | 69.775 $ | -1.558 $ | -2,2 % | 71.333 $ | -32.983 $ | -31,6 % | 104.316 $ | -5.363 $ | -4,9 % | |||
| KBC Group NV | 103.000 $ | +15.000 $ | +17,0 % | 88.000 $ | -6.000 $ | -6,4 % | 94.000 $ | +9.000 $ | +10,6 % | |||
| Central Pacific Bank - Trust Division | 101.371 $ | +11.715 $ | +13,1 % | 89.656 $ | +12.679 $ | +16,5 % | 76.977 $ | +2.394 $ | +3,2 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 96.876 $ | +24.155 $ | +33,2 % | 72.721 $ | +17.489 $ | +31,7 % | 55.232 $ | +28.567 $ | +107,1 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 85.723 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 13.093 $ | -43.252 $ | -76,8 % | 56.345 $ | -29.280 $ | -34,2 % | 85.625 $ | +27.573 $ | +47,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 83.361 $ | |||||||||||
| Allworth Financial LP | 77.803 $ | +15.352 $ | +24,6 % | 62.451 $ | +29 $ | +0,0 % | 62.422 $ | +8.939 $ | +16,7 % | |||
| SIGNATUREFD, LLC | 70.529 $ | +22.835 $ | +47,9 % | 47.694 $ | -3.423 $ | -6,7 % | 51.117 $ | +4.633 $ | +10,0 % | |||
| Farther Finance Advisors, LLC | 68.961 $ | +43.656 $ | +172,5 % | 25.305 $ | +2.024 $ | +8,7 % | 23.281 $ | -121 $ | -0,5 % | 23.402 $ | +16.745 $ | +251,5 % |
| Pinnacle Wealth Planning Services, Inc. | 68.697 $ | +10.918 $ | +18,9 % | 57.779 $ | -1.767 $ | -3,0 % | 59.546 $ | |||||
| Itau Unibanco Holding S.A. | 66.434 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 60.048 $ | +37.910 $ | +171,2 % | 22.138 $ | +12.966 $ | +141,4 % | 9.172 $ | +7.340 $ | +400,7 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 59.392 $ | |||||||||||
| Gold Investment Management Ltd. | 57.382 $ | +8.115 $ | +16,5 % | 49.267 $ | -3.536 $ | -6,7 % | 52.803 $ | +5.611 $ | +11,9 % | |||
| GROUP ONE TRADING LLC | 5.388 $ | -49.150 $ | -90,1 % | 54.538 $ | +48.427 $ | +792,5 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53.578 $ | +8.396 $ | +18,6 % | 45.182 $ | -3.506 $ | -7,2 % | 48.688 $ | -39.454 $ | -44,8 % | |||
| GF FUND MANAGEMENT CO. LTD. | 43.266 $ | +1.863 $ | +4,5 % | 41.403 $ | -7.285 $ | -15,0 % | 48.688 $ | +4.461 $ | +10,1 % | |||
| SageView Advisory Group, LLC | 47.003 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 6.466 $ | +915 $ | +16,5 % | 5.551 $ | -36.939 $ | -86,9 % | 42.490 $ | |||||
| Salomon & Ludwin, LLC | 42.448 $ | +6.582 $ | +18,4 % | 35.866 $ | +14.831 $ | +70,5 % | 21.035 $ | -212 $ | -1,0 % | |||
| MAI Capital Management | 41.311 $ | +2.539 $ | +6,5 % | 38.772 $ | +3.944 $ | +11,3 % | ||||||
| Destiny Wealth Partners, LLC | 40.884 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 18.480 $ | -21.951 $ | -54,3 % | 40.431 $ | +5.824 $ | +16,8 % | 34.607 $ | +5.325 $ | +18,2 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 35.022 $ | |||||||||||
| EQ WEALTH ADVISORS, LLC | 34.309 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 32.078 $ | +6.273 $ | +24,3 % | |||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 29.095 $ | +4.115 $ | +16,5 % | 24.980 $ | -1.793 $ | -6,7 % | 26.773 $ | +2.581 $ | +10,7 % | |||
| UMB Bank, n.a. | 27.910 $ | +4.687 $ | +20,2 % | 23.223 $ | +1.656 $ | +7,7 % | ||||||
| Global X Japan Co., Ltd. | 26.940 $ | +11.535 $ | +74,9 % | 15.405 $ | -411 $ | -2,6 % | 15.816 $ | +1.516 $ | +10,6 % | |||
| FIRST HORIZON CORP | 16.654 $ | -10.119 $ | -37,8 % | 26.773 $ | +11.281 $ | +72,8 % | ||||||
| Kemnay Advisory Services Inc. | 23.222 $ | +1.295 $ | +5,9 % | 21.927 $ | ||||||||
| HHM Wealth Advisors, LLC | 22.199 $ | +3.139 $ | +16,5 % | 19.060 $ | -1.367 $ | -6,7 % | 20.427 $ | +1.969 $ | +10,7 % | |||
| Nicht ausgewiesen | 21.552 $ | +15.620 $ | +263,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 19.939 $ | -1.430 $ | -6,7 % | 21.369 $ | +1.881 $ | +9,7 % | ||||||
| Larson Financial Group LLC | 20.153 $ | +3.638 $ | +22,0 % | 16.515 $ | -1.334 $ | -7,5 % | 17.849 $ | +1.793 $ | +11,2 % | |||
| Versant Capital Management, Inc | 19.921 $ | +3.326 $ | +20,0 % | 16.595 $ | +2.347 $ | +16,5 % | 14.248 $ | -2.808 $ | -16,5 % | 17.056 $ | +3.213 $ | +23,2 % |
| Sound Income Strategies, LLC | 16.368 $ | -1.999 $ | -10,9 % | 18.367 $ | +17.373 $ | +1.747,8 % | ||||||
| Pinnacle Bancorp, Inc. | 17.242 $ | +2.439 $ | +16,5 % | 14.803 $ | +467 $ | +3,3 % | ||||||
| Institute for Wealth Management, LLC. | 16.330 $ | |||||||||||
| Bare Financial Services, Inc | 15.571 $ | +7.799 $ | +100,3 % | 7.772 $ | -1.252 $ | -13,9 % | 9.024 $ | +2.268 $ | +33,6 % | |||
| FIFTH THIRD BANCORP | 15.517 $ | +3.582 $ | +30,0 % | 11.935 $ | +779 $ | +7,0 % | 11.156 $ | +1.856 $ | +20,0 % | |||
| IFP Advisors, Inc | 5.334 $ | -1.050 $ | -16,4 % | 6.384 $ | -7.092 $ | -52,6 % | 13.476 $ | +8.897 $ | +194,3 % | |||
| Garton & Associates Financial Advisors LLC | 12.891 $ | |||||||||||
| Pacific Center for Financial Services | 12.878 $ | +1.821 $ | +16,5 % | 11.057 $ | +322 $ | +3,0 % | 10.735 $ | +0 $ | +0,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12.285 $ | +1.738 $ | +16,5 % | 10.547 $ | -757 $ | -6,7 % | 11.304 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | +1.000 $ | +9,1 % | |||||||||
| Leonteq Securities AG | 11.102 $ | -797 $ | -6,7 % | 11.899 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 11.697 $ | +1.352 $ | +13,1 % | 10.345 $ | +1.463 $ | +16,5 % | 8.882 $ | +2.238 $ | +33,7 % | 6.644 $ | +1.420 $ | +27,2 % |
| Smithfield Trust Co | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +1.000 $ | +11,1 % | |||
| Essential Partners LLC | 10.560 $ | +2.742 $ | +35,1 % | 7.818 $ | -1.801 $ | -18,7 % | 9.619 $ | +4.458 $ | +86,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.252 $ | -862 $ | -8,5 % | 10.114 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 9.052 $ | +1.280 $ | +16,5 % | 7.772 $ | +7.018 $ | +930,8 % | 754 $ | -6.772 $ | -90,0 % | |||
| Covestor Ltd | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -5.000 $ | -55,6 % | 9.000 $ | +2.000 $ | +28,6 % | |||
| Root Financial Partners, LLC | 8.373 $ | |||||||||||
| Blue Trust, Inc. | 8.243 $ | -4.890 $ | -37,2 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.610 $ | +511 $ | +16,5 % | 3.099 $ | -4.883 $ | -61,2 % | 7.982 $ | |||||
| HUNTINGTON NATIONAL BANK | 7.813 $ | +1.105 $ | +16,5 % | 6.708 $ | -481 $ | -6,7 % | 7.189 $ | |||||
| Aster Capital Management (DIFC) Ltd | 7.635 $ | -50.229 $ | -86,8 % | |||||||||
| Parkside Financial Bank & Trust | 6.574 $ | +929 $ | +16,5 % | 5.645 $ | -256 $ | -4,3 % | 5.901 $ | +3.490 $ | +144,8 % | |||
| DANSKE BANK A/S | 5.950 $ | +574 $ | +10,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 5.604 $ | +1.672 $ | +42,5 % | 3.932 $ | +412 $ | +11,7 % | 3.520 $ | +1.190 $ | +51,1 % | |||
| High Note Wealth, LLC | 5.388 $ | +762 $ | +16,5 % | 4.626 $ | -332 $ | -6,7 % | 4.958 $ | +353 $ | +7,7 % | |||
| Vermillion Wealth Management, Inc. | 5.388 $ | +762 $ | +16,5 % | 4.626 $ | ||||||||
| Quarry LP | 2.802 $ | -2.425 $ | -46,4 % | 5.227 $ | +1.211 $ | +30,2 % | 4.016 $ | |||||
| Rossby Financial, LCC | 4.580 $ | +623 $ | +15,7 % | 3.957 $ | +1.577 $ | +66,3 % | 2.380 $ | +1.947 $ | +449,7 % | |||
| Parallel Advisors, LLC | 3.987 $ | +934 $ | +30,6 % | 3.053 $ | -219 $ | -6,7 % | 3.272 $ | +272 $ | +9,1 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.655 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 3.095 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 3.000 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.963 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.910 $ | +1.521 $ | +109,5 % | 1.389 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.489 $ | -176 $ | -6,6 % | 2.665 $ | -1.358 $ | -33,8 % | ||||||
| Basecamp Wealth Advisors LLC | 2.586 $ | +366 $ | +16,5 % | 2.220 $ | -160 $ | -6,7 % | 2.380 $ | |||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 2.532 $ | |||||||||||
| Retirement Wealth Solutions LLC | 2.437 $ | +281 $ | +13,0 % | 2.156 $ | +536 $ | +33,1 % | 1.620 $ | +578 $ | +55,5 % | 1.042 $ | +83 $ | +8,7 % |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2.276 $ | |||||||||||
| WPG Advisers, LLC | 2.101 $ | +297 $ | +16,5 % | 1.804 $ | -130 $ | -6,7 % | 1.934 $ | +115 $ | +6,3 % | |||
| Cornerstone Planning Group LLC | 1.835 $ | +282 $ | +18,2 % | 1.553 $ | +106 $ | +7,3 % | 1.447 $ | -43 $ | -2,9 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.778 $ | +251 $ | +16,4 % | 1.527 $ | -109 $ | -6,7 % | 1.636 $ | -290 $ | -15,1 % | |||
| JFS WEALTH ADVISORS, LLC | 1.747 $ | |||||||||||
| Clearstead Advisors, LLC | 1.509 $ | -3.751 $ | -71,3 % | |||||||||
| GK Wealth Management LLC | 1.396 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.255 $ | +269 $ | +27,3 % | 986 $ | -20 $ | -2,0 % | 1.006 $ | +216 $ | +27,3 % | |||
| Prestige Wealth Management Group LLC | 1.038 $ | +145 $ | +16,2 % | 893 $ | -63 $ | -6,6 % | 956 $ | +55 $ | +6,1 % | |||
| Plante Moran Financial Advisors, LLC | 970 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 862 $ | +122 $ | +16,5 % | 740 $ | -53 $ | -6,7 % | 793 $ | +41 $ | +5,5 % | |||
| Sunbelt Securities, Inc. | 786 $ | -57 $ | -6,8 % | 843 $ | ||||||||
| Ankerstar Wealth, LLC | 819 $ | +115 $ | +16,3 % | 704 $ | -50 $ | -6,6 % | 754 $ | |||||
| Westside Investment Management, Inc. | 694 $ | |||||||||||
| CIBC Private Wealth Group LLC | 645 $ | -411 $ | -38,9 % | |||||||||
| TD Capital Management LLC | 601 $ | +85 $ | +16,5 % | 516 $ | -29 $ | -5,3 % | 545 $ | |||||
| FINANCIAL CONSULATE, INC | 593 $ | +84 $ | +16,5 % | 509 $ | -37 $ | -6,8 % | 546 $ | +26 $ | +5,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 446 $ | |||||||||||
| NewEdge Advisors, LLC | 370 $ | |||||||||||
| Fulcrum Asset Management LLP | 332 $ | |||||||||||
| Advisory Services Network, LLC | 324 $ | |||||||||||
| ASSETMARK, INC | 323 $ | +45 $ | +16,2 % | 278 $ | -19 $ | -6,4 % | 297 $ | +28 $ | +10,4 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 305 $ | +35 $ | +13,0 % | 270 $ | +84 $ | +45,2 % | 186 $ | -62 $ | -25,0 % | 248 $ | ||
| Davis Capital Management | 244 $ | +82 $ | +50,6 % | 162 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 162 $ | -24 $ | -12,9 % | 186 $ | +37 $ | +24,8 % | 149 $ | -22 $ | -12,9 % | |||
| Silicon Valley Capital Partners | 164 $ | +25 $ | +18,0 % | 139 $ | ||||||||
| Hughes Financial Services, LLC | 108 $ | +15 $ | +16,1 % | 93 $ | +43 $ | +86,0 % | 50 $ | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.989.923 $ | -36.566 $ | +36,7 % | 3.049.901.100 $ | +233.868.598 $ | +212,0 % | 2.592.541.922 $ | -203.135.391 $ | +18,3 % | 2.853.228.079 $ | +181.155.077 $ | +235,7 % | |