| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.225.930 $ | +149.855 $ | +40,1 % | 4.407.724.037 $ | +836.488.762 $ | +180,8 % | 3.326.100.046 $ | -1.489.581.093 $ | +27,5 % | 5.136.422.079 $ | +1.812.846.315 $ | +272,7 % | |
| BlackRock, Inc. | 505.257.470 $ | +127.481.268 $ | +33,7 % | 377.776.202 $ | -154.592.845 $ | -29,0 % | 532.369.047 $ | +229.593.985 $ | +75,8 % | |||
| VANGUARD GROUP INC | 381.604.971 $ | +145.964.325 $ | +61,9 % | |||||||||
| Neuberger Berman Group LLC | 313.473.399 $ | +112.859.999 $ | +56,3 % | 200.613.400 $ | -109.269.154 $ | -35,3 % | 309.882.554 $ | +131.011.736 $ | +73,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 165.023.065 $ | -20.660.894 $ | -11,1 % | 185.683.959 $ | -67.838.827 $ | -26,8 % | 253.522.786 $ | +150.708.624 $ | +146,6 % | |||
| LINDEN ADVISORS LP | 179.227.011 $ | -1.312.622 $ | -0,7 % | 180.539.633 $ | -23.047.504 $ | -11,3 % | 203.587.137 $ | +52.900.087 $ | +35,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 190.979.550 $ | +46.736.500 $ | +32,4 % | 144.243.050 $ | ||||||||
| STATE STREET CORP | 154.487.701 $ | +39.793.443 $ | +34,7 % | 114.694.258 $ | -45.270.424 $ | -28,3 % | 159.964.682 $ | +52.580.747 $ | +49,0 % | |||
| ARIEL INVESTMENTS, LLC | 154.572.450 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 154.468.350 $ | +36.654.026 $ | +31,1 % | 117.814.324 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 82.603.000 $ | +48.947.000 $ | +145,4 % | 33.656.000 $ | -109.952.000 $ | -76,6 % | 143.608.000 $ | +94.333.000 $ | +191,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 118.892.744 $ | +44.162.099 $ | +59,1 % | 74.730.645 $ | -12.872.037 $ | -14,7 % | 87.602.682 $ | +34.015.632 $ | +63,5 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 118.322.872 $ | +1.490.228 $ | +1,3 % | |||||||||
| CITADEL ADVISORS LLC | 115.524.000 $ | +99.695.125 $ | +629,8 % | 15.828.875 $ | -89.098.055 $ | -84,9 % | 104.926.930 $ | +91.283.239 $ | +669,1 % | |||
| FMR LLC | 32.340.769 $ | -46.875.135 $ | -59,2 % | 79.215.904 $ | -35.086.397 $ | -30,7 % | 114.302.301 $ | +50.498.686 $ | +79,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86.651.325 $ | +8.705.220 $ | +11,2 % | 77.946.105 $ | -32.669.070 $ | -29,5 % | 110.615.175 $ | +104.470.669 $ | +1.700,2 % | |||
| GOLDMAN SACHS GROUP INC | 91.951.463 $ | +37.382.555 $ | +68,5 % | 54.568.908 $ | -54.814.685 $ | -50,1 % | 109.383.593 $ | +80.980.163 $ | +285,1 % | |||
| Holocene Advisors, LP | 41.264.625 $ | +41.009.765 $ | +16.091,1 % | 254.860 $ | -101.076.461 $ | -99,7 % | 101.331.321 $ | +99.434.360 $ | +5.241,8 % | |||
| FRANKLIN TEMPLETON INC | 62.629.760 $ | +5.589.282 $ | +9,8 % | 57.040.478 $ | -42.931.437 $ | -42,9 % | 99.971.915 $ | +9.694.251 $ | +10,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 96.559.855 $ | +27.846.047 $ | +40,5 % | 68.713.808 $ | -27.044.368 $ | -28,2 % | 95.758.176 $ | +37.097.870 $ | +63,2 % | |||
| River Road Asset Management, LLC | 96.420.150 $ | +21.574.690 $ | +28,8 % | 74.845.460 $ | -13.491.061 $ | -15,3 % | 88.336.521 $ | +7.682.056 $ | +9,5 % | |||
| North Peak Capital Management, LLC | 25.730.775 $ | -30.570.216 $ | -54,3 % | 56.300.991 $ | -32.103.818 $ | -36,3 % | 88.404.809 $ | +70.743.090 $ | +400,5 % | |||
| ROYAL BANK OF CANADA | 58.518.000 $ | +10.164.000 $ | +21,0 % | 48.354.000 $ | -32.413.000 $ | -40,1 % | 80.767.000 $ | +19.145.000 $ | +31,1 % | |||
| Allspring Global Investments Holdings, LLC | 57.269.232 $ | +7.203.034 $ | +14,4 % | 50.066.198 $ | -25.093.167 $ | -33,4 % | 75.159.365 $ | +23.382.205 $ | +45,2 % | |||
| Invesco Ltd. | 72.811.742 $ | +6.483.518 $ | +9,8 % | 66.328.224 $ | -8.504.381 $ | -11,4 % | 74.832.605 $ | +12.224.779 $ | +19,5 % | |||
| UBS Group AG | 73.753.350 $ | +44.073.216 $ | +148,5 % | 29.680.134 $ | -13.574.977 $ | -31,4 % | 43.255.111 $ | -31.320.549 $ | -42,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 30.000 $ | -22.788.371 $ | -99,9 % | 22.818.371 $ | -47.666.200 $ | -67,6 % | 70.484.571 $ | +17.766.506 $ | +33,7 % | |||
| Point72 Asset Management, L.P. | 8.192.700 $ | +4.987.620 $ | +155,6 % | 3.205.080 $ | -65.193.247 $ | -95,3 % | 68.398.327 $ | +66.300.041 $ | +3.159,7 % | |||
| CITIGROUP INC | 26.524.721 $ | +9.424.359 $ | +55,1 % | 17.100.362 $ | -49.760.233 $ | -74,4 % | 66.860.595 $ | +45.949.136 $ | +219,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 65.985.162 $ | +65.433.736 $ | +11.866,3 % | 551.426 $ | -14.263.727 $ | -96,3 % | 14.815.153 $ | -38.061.529 $ | -72,0 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 62.319.375 $ | +14.919.657 $ | +31,5 % | 47.399.718 $ | -10.067.592 $ | -17,5 % | 57.467.310 $ | +23.041.663 $ | +66,9 % | |||
| MORGAN STANLEY | 43.846.186 $ | +19.401.325 $ | +79,4 % | 24.444.861 $ | -29.256.344 $ | -54,5 % | 53.701.205 $ | +21.102.121 $ | +64,7 % | |||
| JANE STREET GROUP, LLC | 4.042.500 $ | -6.337.951 $ | -61,1 % | 10.380.451 $ | -38.389.781 $ | -78,7 % | 48.770.232 $ | +28.342.835 $ | +138,7 % | |||
| DEUTSCHE BANK AG\ | 48.276.358 $ | +27.200.763 $ | +129,1 % | 21.075.595 $ | -12.049.154 $ | -36,4 % | 33.124.749 $ | +16.420.577 $ | +98,3 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 48.205.725 $ | +485.638 $ | +1,0 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 47.761.000 $ | +24.073.000 $ | +101,6 % | 23.688.000 $ | -5.102.000 $ | -17,7 % | 28.790.000 $ | +11.111.000 $ | +62,8 % | |||
| NORTHERN TRUST CORP | 47.365.650 $ | +14.715.963 $ | +45,1 % | 32.649.687 $ | -13.655.211 $ | -29,5 % | 46.304.898 $ | +16.944.995 $ | +57,7 % | |||
| Boston Trust Walden Corp | 43.886.100 $ | +15.599.861 $ | +55,2 % | 28.286.239 $ | -18.252.858 $ | -39,2 % | 46.539.097 $ | -89.974 $ | -0,2 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37.034.909 $ | +9.319.883 $ | +33,6 % | 27.715.026 $ | -18.263.513 $ | -39,7 % | 45.978.539 $ | +14.705.764 $ | +47,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44.356.725 $ | +12.113.169 $ | +37,6 % | 32.243.556 $ | -11.752.462 $ | -26,7 % | 43.996.018 $ | +16.613.301 $ | +60,7 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 3.841.040 $ | -40.227.300 $ | -91,3 % | 44.068.340 $ | -19.835.815 $ | -31,0 % | ||||||
| ZAZOVE ASSOCIATES LLC | 12.887.792 $ | -29.527.662 $ | -69,6 % | 42.415.454 $ | +19.895.353 $ | +88,3 % | 22.520.101 $ | -7.371.445 $ | -24,7 % | |||
| Wellesley Asset Management | 36.574.184 $ | +1.766.564 $ | +5,1 % | 34.807.620 $ | -7.573.105 $ | -17,9 % | 42.380.725 $ | +16.158.156 $ | +61,6 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 41.927.507 $ | +14.634.472 $ | +53,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 33.326.325 $ | +3.410.807 $ | +11,4 % | 29.915.518 $ | -9.871.348 $ | -24,8 % | 39.786.866 $ | +23.230.076 $ | +140,3 % | |||
| Invenomic Capital Management LP | 16.216.275 $ | -21.247.851 $ | -56,7 % | 37.464.126 $ | +13.176.155 $ | +54,2 % | ||||||
| MARSHALL WACE, LLP | 2.286.975 $ | -15.748.788 $ | -87,3 % | 18.035.763 $ | -16.665.582 $ | -48,0 % | 34.701.345 $ | +12.095.489 $ | +53,5 % | |||
| Boston Partners | 30.395.842 $ | -1.022.635 $ | -3,3 % | 31.418.477 $ | +5.643.596 $ | +21,9 % | 25.774.881 $ | -2.241.681 $ | -8,0 % | |||
| ARES MANAGEMENT LLC | 31.135.411 $ | |||||||||||
| Aristotle Capital Boston, LLC | 21.721.809 $ | +2.175.069 $ | +11,1 % | 19.546.740 $ | -10.133.453 $ | -34,1 % | 29.680.193 $ | +9.981.325 $ | +50,7 % | |||
| LONDON CO OF VIRGINIA | 25.543.299 $ | +5.658.933 $ | +28,5 % | 19.884.366 $ | +6.917.722 $ | +53,4 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 24.905.625 $ | -313.893 $ | -1,2 % | 25.219.518 $ | +1.984.673 $ | +8,5 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 24.779.850 $ | +6.542.599 $ | +35,9 % | 18.237.251 $ | ||||||||
| Qube Research & Technologies Ltd | 3.425.475 $ | -20.817.892 $ | -85,9 % | 24.243.367 $ | +13.360.119 $ | +122,8 % | 10.883.248 $ | -2.294.293 $ | -17,4 % | |||
| Context Capital Management, LLC | 23.582.262 $ | +475.254 $ | +2,1 % | |||||||||
| MIZUHO MARKETS AMERICAS LLC | 21.166.050 $ | +10.327.233 $ | +95,3 % | 10.838.817 $ | -11.739.292 $ | -52,0 % | 22.578.109 $ | +16.129.125 $ | +250,1 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 15.284.543 $ | -6.928.009 $ | -31,2 % | 22.212.552 $ | +3.460.992 $ | +18,5 % | 18.751.560 $ | -8.542.913 $ | -31,3 % | |||
| JPMORGAN CHASE & CO | 17.752.714 $ | -2.299.070 $ | -11,5 % | 20.051.784 $ | -1.855.697 $ | -8,5 % | 21.907.481 $ | -7.660.245 $ | -25,9 % | |||
| READYSTATE ASSET MANAGEMENT LP | 8.380.350 $ | -12.405.400 $ | -59,7 % | 20.785.750 $ | -3.916.091 $ | -15,9 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 567.417 $ | -11.417.062 $ | -95,3 % | 11.984.479 $ | -8.786.251 $ | -42,3 % | 20.770.730 $ | -596.380 $ | -2,8 % | |||
| KIM, LLC | 20.258.280 $ | +4.068.480 $ | +25,1 % | 16.189.800 $ | +8.384.550 $ | +107,4 % | 7.805.250 $ | +847.822 $ | +12,2 % | |||
| Fort Baker Capital Management LP | 19.521.007 $ | +10.387.674 $ | +113,7 % | 9.133.333 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 10.295.224 $ | +2.713.200 $ | +35,8 % | 7.582.024 $ | -11.654.630 $ | -60,6 % | 19.236.654 $ | -4.545.546 $ | -19,1 % | |||
| Nuveen, LLC | 10.435.425 $ | -329.392 $ | -3,1 % | 10.764.817 $ | -8.036.369 $ | -42,7 % | 18.801.186 $ | +12.304.486 $ | +189,4 % | |||
| Verition Fund Management LLC | 18.135.095 $ | +17.229.400 $ | +1.902,3 % | 905.695 $ | -274.593 $ | -23,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.888.175 $ | -9.139.755 $ | -50,7 % | 18.027.930 $ | +1.348.555 $ | +8,1 % | 16.679.375 $ | +4.747.189 $ | +39,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 16.493.025 $ | +4.913.524 $ | +42,4 % | 11.579.501 $ | -1.547.387 $ | -11,8 % | 13.126.888 $ | +5.899.234 $ | +81,6 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 2.123.022 $ | +1.322.181 $ | +165,1 % | 800.841 $ | -15.055.145 $ | -94,9 % | 15.855.986 $ | +6.771.780 $ | +74,5 % | |||
| GLENMEDE TRUST CO NA | 15.348.975 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 15.193.075 $ | +8.480.651 $ | +126,3 % | 6.712.424 $ | -8.990.288 $ | -57,3 % | ||||||
| HEARTLAND ADVISORS INC | 15.000.000 $ | +10.209.400 $ | +213,1 % | 4.790.600 $ | -1.220.650 $ | -20,3 % | 6.011.250 $ | +1.326.117 $ | +28,3 % | |||
| Janus Henderson Group Ltd. | 10.491.810 $ | -4.473.381 $ | -29,9 % | 14.965.191 $ | +13.871.022 $ | +1.267,7 % | ||||||
| SILVERBACK ASSET MANAGEMENT LLC | 14.454.396 $ | +829.728 $ | +6,1 % | 13.624.668 $ | +5.817.590 $ | +74,5 % | ||||||
| SEI INVESTMENTS CO | 12.546.500 $ | +1.738.935 $ | +16,1 % | 10.807.565 $ | -2.936.440 $ | -21,4 % | 13.744.005 $ | +5.247.716 $ | +61,8 % | |||
| Jupiter Topco LLC | 13.586.361 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 10.486.799 $ | +2.710.377 $ | +34,9 % | 7.776.422 $ | -5.730.200 $ | -42,4 % | 13.506.622 $ | -2.299.392 $ | -14,5 % | |||
| CSS LLC/IL | 13.124.428 $ | +11.840.550 $ | +922,2 % | 1.283.878 $ | -11.699.534 $ | -90,1 % | 12.983.412 $ | |||||
| Sio Capital Management, LLC | 12.437.074 $ | +5.012.699 $ | +67,5 % | 7.424.375 $ | -2.227.851 $ | -23,1 % | ||||||
| LOOMIS SAYLES & CO L P | 12.362.897 $ | +1.428.760 $ | +13,1 % | |||||||||
| Trexquant Investment LP | 3.946.425 $ | -8.340.619 $ | -67,9 % | 12.287.044 $ | +2.226.295 $ | +22,1 % | 10.060.749 $ | +4.716.652 $ | +88,3 % | |||
| Longaeva Partners L.P. | 12.286.650 $ | |||||||||||
| Opti Capital Management, LP | 11.925.788 $ | |||||||||||
| Pacer Advisors, Inc. | 383.000 $ | -11.290.000 $ | -96,7 % | 11.673.000 $ | +11.224.000 $ | +2.499,8 % | 449.000 $ | +139.501 $ | +45,1 % | |||
| Walleye Capital LLC | 8.139.605 $ | -3.267.226 $ | -28,6 % | 11.406.831 $ | +6.233.309 $ | +120,5 % | 5.173.522 $ | -2.620.248 $ | -33,6 % | |||
| RHUMBLINE ADVISERS | 10.812.225 $ | +2.930.590 $ | +37,2 % | 7.881.635 $ | -3.371.878 $ | -30,0 % | 11.253.513 $ | +3.607.603 $ | +47,2 % | |||
| HRT FINANCIAL LP | 10.913.000 $ | +1.627.000 $ | +17,5 % | 9.286.000 $ | +7.550.000 $ | +434,9 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.770.825 $ | +3.122.943 $ | +40,8 % | 7.647.882 $ | -2.896.571 $ | -27,5 % | 10.544.453 $ | +4.112.430 $ | +63,9 % | |||
| D. E. Shaw & Co., Inc. | 2.703.000 $ | -8.042.034 $ | -74,8 % | 10.745.034 $ | +207.152 $ | +2,0 % | 10.537.882 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 10.613.250 $ | +3.566.615 $ | +50,6 % | 7.046.635 $ | +1.449.199 $ | +25,9 % | 5.597.436 $ | +2.593.589 $ | +86,3 % | |||
| Calamos Advisors LLC | 10.120.000 $ | +589.300 $ | +6,2 % | 9.530.700 $ | -983.742 $ | -9,4 % | 10.514.442 $ | -10.404.097 $ | -49,7 % | |||
| BARCLAYS PLC | 2.714.925 $ | +975.697 $ | +56,1 % | 1.739.228 $ | -8.587.825 $ | -83,2 % | 10.327.053 $ | +4.102.023 $ | +65,9 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 10.122.732 $ | +2.292.355 $ | +29,3 % | 7.830.377 $ | +1.161.343 $ | +17,4 % | 6.669.034 $ | |||||
| NORGES BANK | 10.093.049 $ | |||||||||||
| Assenagon Asset Management S.A. | 5.266.350 $ | -4.731.970 $ | -47,3 % | 9.998.320 $ | +3.867.566 $ | +63,1 % | 6.130.754 $ | -2.426.723 $ | -28,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.750.000 $ | +7.315.248 $ | +300,5 % | 2.434.752 $ | ||||||||
| Russell Investments Group, Ltd. | 3.663.151 $ | +1.651.313 $ | +82,1 % | 2.011.838 $ | -7.234.866 $ | -78,2 % | 9.246.704 $ | +3.311.831 $ | +55,8 % | |||
| DeepCurrents Investment Group LLC | 9.136.141 $ | +116.988 $ | +1,3 % | |||||||||
| PEAK6 LLC | 8.672.230 $ | |||||||||||
| MACKAY SHIELDS LLC | 8.405.031 $ | -357.645 $ | -4,1 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 4.899.075 $ | +1.214.540 $ | +33,0 % | 3.684.535 $ | -4.487.465 $ | -54,9 % | 8.172.000 $ | +5.246.000 $ | +179,3 % | |||
| KESTREL INVESTMENT MANAGEMENT CORP | 7.305.000 $ | +1.815.536 $ | +33,1 % | 5.489.464 $ | -2.372.536 $ | -30,2 % | 7.862.000 $ | +2.901.000 $ | +58,5 % | |||
| ExodusPoint Capital Management, LP | 2.691.190 $ | -5.028.698 $ | -65,1 % | 7.719.888 $ | -7.479.730 $ | -49,2 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.678.486 $ | +1.628.605 $ | +32,3 % | 5.049.881 $ | -2.572.585 $ | -33,8 % | 7.622.466 $ | +2.479.118 $ | +48,2 % | |||
| Swiss National Bank | 6.997.500 $ | +1.778.564 $ | +34,1 % | 5.218.936 $ | -2.395.314 $ | -31,5 % | 7.614.250 $ | +3.076.556 $ | +67,8 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.537.761 $ | +834.056 $ | +12,4 % | 6.703.705 $ | +673.484 $ | +11,2 % | 6.030.221 $ | +665.131 $ | +12,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.484.950 $ | +1.867.065 $ | +33,2 % | 5.617.885 $ | -1.674.087 $ | -23,0 % | 7.291.972 $ | +1.107.123 $ | +17,9 % | |||
| Nicht ausgewiesen | 5.166.634 $ | -2.217.986 $ | -30,0 % | 7.384.620 $ | +37.269 $ | +0,5 % | 7.347.351 $ | +2.719.927 $ | +58,8 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 7.357.770 $ | |||||||||||
| Divisadero Street Capital Management, LP | 7.234.425 $ | |||||||||||
| Fore Capital, LLC | 7.110.600 $ | +5.255.286 $ | +283,3 % | |||||||||
| Campbell & CO Investment Adviser LLC | 2.763.300 $ | +2.123.670 $ | +332,0 % | 639.630 $ | -6.325.084 $ | -90,8 % | 6.964.714 $ | +6.630.504 $ | +1.983,9 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 6.822.900 $ | +1.825.950 $ | +36,5 % | 4.996.950 $ | -1.096.751 $ | -18,0 % | 6.093.701 $ | +213.051 $ | +3,6 % | |||
| JUPITER ASSET MANAGEMENT LTD | 5.229.300 $ | -1.257.398 $ | -19,4 % | 6.486.698 $ | ||||||||
| Squarepoint Ops LLC | 6.459.300 $ | +4.809.023 $ | +291,4 % | 1.650.277 $ | -7.688.989 $ | -82,3 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.440.652 $ | |||||||||||
| Walleye Trading LLC | 6.381.703 $ | +2.579.983 $ | +67,9 % | |||||||||
| ALGERT GLOBAL LLC | 3.522.750 $ | -864.312 $ | -19,7 % | 4.387.062 $ | -1.782.083 $ | -28,9 % | 6.169.145 $ | |||||
| Legal & General Group Plc | 4.747.050 $ | +1.070.292 $ | +29,1 % | 3.676.758 $ | -2.409.274 $ | -39,6 % | 6.086.032 $ | +2.101.779 $ | +52,8 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 5.018.625 $ | +1.247.296 $ | +33,1 % | 3.771.329 $ | -2.193.033 $ | -36,8 % | 5.964.362 $ | +2.337.375 $ | +64,4 % | |||
| ANGELO GORDON & CO., L.P. | 5.925.000 $ | +59.992 $ | +1,0 % | |||||||||
| ROYCE & ASSOCIATES LP | 5.360.625 $ | +1.332.294 $ | +33,1 % | 4.028.331 $ | -1.700.390 $ | -29,7 % | 5.728.721 $ | -28.449.814 $ | -83,2 % | |||
| Quantinno Capital Management LP | 5.477.550 $ | +3.746.847 $ | +216,5 % | 1.730.703 $ | +1.273.207 $ | +278,3 % | 457.496 $ | +224.665 $ | +96,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 721.836 $ | -1.888.470 $ | -72,3 % | 2.610.306 $ | -2.840.696 $ | -52,1 % | 5.451.002 $ | +1.114.682 $ | +25,7 % | |||
| ISTHMUS PARTNERS, LLC | 4.946.325 $ | +1.270.019 $ | +34,5 % | 3.676.306 $ | -1.742.636 $ | -32,2 % | 5.418.942 $ | +2.411.587 $ | +80,2 % | |||
| AMERIPRISE FINANCIAL INC | 5.365.575 $ | +3.197.181 $ | +147,4 % | 2.168.394 $ | -3.082.712 $ | -58,7 % | 5.251.106 $ | +1.478.874 $ | +39,2 % | |||
| Nykredit A/S | 5.255.344 $ | |||||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 5.209.750 $ | -1.479.815 $ | -22,1 % | |||||||||
| SEGALL BRYANT & HAMILL, LLC | 5.106.900 $ | +936.711 $ | +22,5 % | 4.170.189 $ | +2.280.252 $ | +120,7 % | 1.889.937 $ | +737.333 $ | +64,0 % | |||
| FIRST TRUST ADVISORS LP | 4.751.850 $ | -335.372 $ | -6,6 % | 5.087.222 $ | +2.483.288 $ | +95,4 % | ||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5.054.000 $ | +295.000 $ | +6,2 % | 4.759.000 $ | ||||||||
| XTX Topco Ltd | 2.208.150 $ | -2.747.979 $ | -55,4 % | 4.956.129 $ | +4.058.529 $ | +452,2 % | 897.600 $ | +659.164 $ | +276,5 % | |||
| Corient Private Wealth LP | 4.851.975 $ | +3.200.400 $ | +193,8 % | 1.651.575 $ | +1.365.910 $ | +478,2 % | ||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 4.649.175 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 4.510.521 $ | |||||||||||
| Retirement Systems of Alabama | 3.604.875 $ | +393.989 $ | +12,3 % | 3.210.886 $ | -1.291.941 $ | -28,7 % | 4.502.827 $ | +1.663.771 $ | +58,6 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.497.450 $ | +2.121.143 $ | +89,3 % | 2.376.307 $ | +83.215 $ | +3,6 % | 2.293.092 $ | |||||
| Bridgewater Associates, LP | 4.479.975 $ | +1.753.447 $ | +64,3 % | 2.726.528 $ | -154.201 $ | -5,4 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.525.000 $ | +419.000 $ | +13,5 % | 3.106.000 $ | -1.373.000 $ | -30,7 % | 4.479.000 $ | +2.050.000 $ | +84,4 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.827.850 $ | +776.970 $ | +25,5 % | 3.050.880 $ | -1.355.126 $ | -30,8 % | 4.406.006 $ | +1.826.247 $ | +70,8 % | |||
| PRUDENTIAL FINANCIAL INC | 642.525 $ | -3.709.707 $ | -85,2 % | 4.352.232 $ | +653.950 $ | +17,7 % | 3.698.282 $ | +3.341.067 $ | +935,3 % | |||
| AVIVA PLC | 4.329.684 $ | -450.075 $ | -9,4 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.181.475 $ | +1.965.062 $ | +88,7 % | 2.216.413 $ | +169.863 $ | +8,3 % | 2.046.550 $ | +88.469 $ | +4,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.024.650 $ | +1.059.776 $ | +35,7 % | 2.964.874 $ | -695.977 $ | -19,0 % | 3.660.851 $ | +1.357.399 $ | +58,9 % | |||
| MetLife Investment Management, LLC | 3.681.075 $ | +973.766 $ | +36,0 % | 2.707.309 $ | -1.232.304 $ | -31,3 % | 3.939.613 $ | +1.385.881 $ | +54,3 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 3.873.566 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 3.871.245 $ | |||||||||||
| Aequim Alternative Investments LP | 3.840.000 $ | +954.368 $ | +33,1 % | 2.885.632 $ | +404.382 $ | +16,3 % | 2.481.250 $ | +24.997 $ | +1,0 % | |||
| COMERICA BANK | 3.742.528 $ | +1.998.029 $ | +114,5 % | |||||||||
| Skylands Capital, LLC | 3.571.875 $ | -138.022 $ | -3,7 % | 3.709.897 $ | +786.426 $ | +26,9 % | 2.923.471 $ | -1.042.454 $ | -26,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.190.200 $ | +753.588 $ | +30,9 % | 2.436.612 $ | -1.259.105 $ | -34,1 % | 3.695.717 $ | -6.617.180 $ | -64,2 % | |||
| Riverwater Partners LLC | 3.573.375 $ | +977.884 $ | +37,7 % | 2.595.491 $ | +109.959 $ | +4,4 % | 2.485.532 $ | +1.229.015 $ | +97,8 % | |||
| FIFTH THIRD BANCORP | 3.566.526 $ | +698.450 $ | +24,4 % | 2.868.076 $ | +2.835.695 $ | +8.757,3 % | 32.381 $ | -1.152.463 $ | -97,3 % | |||
| LPL Financial LLC | 358.950 $ | -1.086.008 $ | -75,2 % | 1.444.958 $ | -1.948.593 $ | -57,4 % | 3.393.551 $ | +1.425.208 $ | +72,4 % | |||
| INCOME RESEARCH & MANAGEMENT | 3.305.316 $ | +192.930 $ | +6,2 % | 3.112.386 $ | -274.353 $ | -8,1 % | 3.386.739 $ | +484.982 $ | +16,7 % | |||
| Dean Capital Management | 3.372.600 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 296.925 $ | -3.066.681 $ | -91,2 % | 3.363.606 $ | +3.036.833 $ | +929,3 % | 326.773 $ | -505.463 $ | -60,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.351.375 $ | +967.911 $ | +40,6 % | 2.383.464 $ | ||||||||
| IMC-Chicago, LLC | 3.322.500 $ | +2.550.368 $ | +330,3 % | 772.132 $ | +114.142 $ | +17,3 % | ||||||
| EASTERLY INVESTMENT PARTNERS LLC | 3.248.025 $ | +1.523.722 $ | +88,4 % | 1.724.303 $ | -655.351 $ | -27,5 % | 2.379.654 $ | +923.790 $ | +63,5 % | |||
| Phocas Financial Corp. | 3.227.250 $ | |||||||||||
| Engineers Gate Manager LP | 897.300 $ | -2.299.214 $ | -71,9 % | 3.196.514 $ | +1.332.225 $ | +71,5 % | 1.864.289 $ | -3.245.564 $ | -63,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.237.492 $ | -944.463 $ | -29,7 % | 3.181.955 $ | ||||||||
| CONNORS INVESTOR SERVICES INC | 3.150.000 $ | +1.386.946 $ | +78,7 % | 1.763.054 $ | ||||||||
| FEDERATED HERMES, INC. | 2.994.600 $ | +737.326 $ | +32,7 % | 2.257.274 $ | -860.321 $ | -27,6 % | 3.117.595 $ | +870.486 $ | +38,7 % | |||
| Expect Equity LLC | 3.076.950 $ | +990.165 $ | +47,4 % | 2.086.785 $ | -428.402 $ | -17,0 % | 2.515.187 $ | +1.007.951 $ | +66,9 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 891.750 $ | -342.534 $ | -27,8 % | 1.234.284 $ | -1.808.370 $ | -59,4 % | 3.042.654 $ | +1.066.637 $ | +54,0 % | |||
| TORONTO DOMINION BANK | 2.987.723 $ | -64.547 $ | -2,1 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.893.184 $ | +1.069.932 $ | +58,7 % | 1.823.252 $ | -460.851 $ | -20,2 % | ||||||
| Ares Systematic Credit Ltd | 406.320 $ | -2.409.195 $ | -85,6 % | 2.815.515 $ | ||||||||
| Cerity Partners LLC | 2.617.725 $ | +372.398 $ | +16,6 % | 2.245.327 $ | -547.739 $ | -19,6 % | 2.793.066 $ | +1.868.419 $ | +202,1 % | |||
| BEACON INVESTMENT ADVISORS LLC | 2.783.648 $ | +691.829 $ | +33,1 % | 2.091.819 $ | -539.010 $ | -20,5 % | 2.630.829 $ | +1.008.338 $ | +62,1 % | |||
| SG Americas Securities, LLC | 2.757.000 $ | +2.501.000 $ | +977,0 % | 256.000 $ | -884.000 $ | -77,5 % | 1.140.000 $ | +511.000 $ | +81,2 % | |||
| Gotham Asset Management, LLC | 1.521.675 $ | -1.231.060 $ | -44,7 % | 2.752.735 $ | +1.244.793 $ | +82,5 % | 1.507.942 $ | +390.431 $ | +34,9 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 2.746.260 $ | -17.632 $ | -0,6 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.846.275 $ | +975.231 $ | +112,0 % | 871.044 $ | -1.755.512 $ | -66,8 % | 2.626.556 $ | -1.902.454 $ | -42,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.370.542 $ | -236.508 $ | -9,1 % | 2.607.050 $ | +293.062 $ | +12,7 % | 2.313.988 $ | -427.185 $ | -15,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.530.875 $ | +25.497 $ | +1,0 % | |||||||||
| IEQ CAPITAL, LLC | 1.297.125 $ | +113.678 $ | +9,6 % | 1.183.447 $ | -1.247.022 $ | -51,3 % | 2.430.469 $ | +2.214.210 $ | +1.023,9 % | |||
| Horizon Investments, LLC | 1.008.750 $ | -279.301 $ | -21,7 % | 1.288.051 $ | -1.110.277 $ | -46,3 % | 2.398.328 $ | |||||
| State of New Jersey Common Pension Fund D | 1.306.650 $ | -782.502 $ | -37,5 % | 2.089.152 $ | -234.397 $ | -10,1 % | 2.323.549 $ | +402.949 $ | +21,0 % | |||
| QV Investors Inc. | 2.304.000 $ | +573.000 $ | +33,1 % | 1.731.000 $ | -22.000 $ | -1,3 % | 1.753.000 $ | +687.000 $ | +64,4 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.575.604 $ | +116.479 $ | +8,0 % | 1.459.125 $ | +296.756 $ | +25,5 % | 1.162.369 $ | -1.136.894 $ | -49,4 % | 2.299.263 $ | +479.702 $ | +26,4 % |
| Edgestream Partners, L.P. | 2.197.713 $ | |||||||||||
| Main Management ETF Advisors, LLC | 2.182.000 $ | +583.000 $ | +36,5 % | 1.599.000 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.027.000 $ | +504.000 $ | +33,1 % | 1.523.000 $ | -642.000 $ | -29,7 % | 2.165.000 $ | +459.000 $ | +26,9 % | |||
| Creative Planning | 1.914.450 $ | +909.495 $ | +90,5 % | 1.004.955 $ | -1.149.317 $ | -53,4 % | 2.154.272 $ | +1.856.227 $ | +622,8 % | |||
| HSBC HOLDINGS PLC | 2.097.098 $ | +330.366 $ | +18,7 % | 1.766.732 $ | +1.169.354 $ | +195,7 % | ||||||
| CARY STREET PARTNERS FINANCIAL LLC | 1.999.800 $ | +598.747 $ | +42,7 % | 1.401.053 $ | -332.431 $ | -19,2 % | 1.733.484 $ | +484.327 $ | +38,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.982.647 $ | +380.561 $ | +23,8 % | 1.602.086 $ | -156.517 $ | -8,9 % | 1.758.603 $ | +30.529 $ | +1,8 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.980.399 $ | +24.909 $ | +1,3 % | |||||||||
| Nierenberg Investment Management Company, LLC | 1.971.000 $ | |||||||||||
| Jefferies Financial Group Inc. | 493.166 $ | -1.444.174 $ | -74,5 % | 1.937.340 $ | -205.038 $ | -9,6 % | ||||||
| Aurora Investment Counsel | 1.912.575 $ | +695.481 $ | +57,1 % | 1.217.094 $ | ||||||||
| WESBANCO BANK INC | 1.912.500 $ | +1.005.104 $ | +110,8 % | 907.396 $ | ||||||||
| Cardinal Capital Management | 1.861.275 $ | +514.271 $ | +38,2 % | 1.347.004 $ | -451.723 $ | -25,1 % | 1.798.727 $ | +720.549 $ | +66,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.402.725 $ | -452.984 $ | -24,4 % | 1.855.709 $ | +365.801 $ | +24,6 % | 1.489.908 $ | +150.094 $ | +11,2 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 1.346.660 $ | -461.035 $ | -25,5 % | 1.807.695 $ | +428.093 $ | +31,0 % | 1.379.602 $ | -10.183.271 $ | -88,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.629.525 $ | +386.674 $ | +31,1 % | 1.242.851 $ | -552.108 $ | -30,8 % | 1.794.959 $ | +703.183 $ | +64,4 % | |||
| May Hill Capital, LLC | 1.679.100 $ | +419.567 $ | +33,3 % | 1.259.533 $ | -531.659 $ | -29,7 % | 1.791.192 $ | +701.950 $ | +64,4 % | |||
| Legato Capital Management LLC | 1.758.750 $ | +701.251 $ | +66,3 % | 1.057.499 $ | ||||||||
| Cutler Capital Management, LLC | 1.744.194 $ | +78.544 $ | +4,7 % | 1.665.650 $ | +464.238 $ | +38,6 % | 1.201.412 $ | +131.126 $ | +12,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | -1.644.000 $ | -99,4 % | 1.654.000 $ | -435.000 $ | -20,8 % | |||
| Vanguard Global Advisers, LLC | 1.627.725 $ | +577.118 $ | +54,9 % | 1.050.607 $ | ||||||||
| AMALGAMATED BANK | 1.481.000 $ | +346.000 $ | +30,5 % | 1.135.000 $ | -448.000 $ | -28,3 % | 1.583.000 $ | +553.000 $ | +53,7 % | |||
| South Dakota Investment Council | 1.451.000 $ | +338.000 $ | +30,4 % | 1.113.000 $ | -470.000 $ | -29,7 % | 1.583.000 $ | +538.000 $ | +51,5 % | |||
| Man Group plc | 1.568.270 $ | +520.165 $ | +49,6 % | 1.048.105 $ | -94.663 $ | -8,3 % | 1.142.768 $ | -24.521.286 $ | -95,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.259.625 $ | +255.966 $ | +25,5 % | 1.003.659 $ | -557.743 $ | -35,7 % | 1.561.402 $ | +476.937 $ | +44,0 % | |||
| LAFFER TENGLER INVESTMENTS, INC. | 1.488.254 $ | +142.443 $ | +10,6 % | 1.345.811 $ | +127.159 $ | +10,4 % | ||||||
| PINNACLE ASSOCIATES LTD | 1.478.475 $ | +889.175 $ | +150,9 % | 589.300 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 988.875 $ | -439.513 $ | -30,8 % | 1.428.388 $ | -26.495 $ | -1,8 % | 1.454.883 $ | +732.459 $ | +101,4 % | |||
| HighTower Advisors, LLC | 1.378.350 $ | +235.256 $ | +20,6 % | 1.143.094 $ | -270.912 $ | -19,2 % | 1.414.006 $ | +577.140 $ | +69,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.199.175 $ | +345.716 $ | +40,5 % | 853.459 $ | -546.200 $ | -39,0 % | 1.399.659 $ | -950.145 $ | -40,4 % | |||
| State of Tennessee, Department of Treasury | 1.395.750 $ | +328.009 $ | +30,7 % | 1.067.741 $ | -195.133 $ | -15,5 % | 1.262.874 $ | -348.373 $ | -21,6 % | |||
| Hunter Perkins Capital Management, LLC | 1.388.000 $ | +550.000 $ | +65,6 % | 838.000 $ | -457.000 $ | -35,3 % | 1.295.000 $ | +429.000 $ | +49,5 % | |||
| KLP KAPITALFORVALTNING AS | 900.000 $ | -486.456 $ | -35,1 % | 1.386.456 $ | +560.911 $ | +67,9 % | 825.545 $ | +333.271 $ | +67,7 % | |||
| Tidal Investments LLC | 1.376.775 $ | +371.312 $ | +36,9 % | 1.005.463 $ | -143.808 $ | -12,5 % | 1.149.271 $ | +384.345 $ | +50,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 574.725 $ | -799.928 $ | -58,2 % | 1.374.653 $ | +16.708 $ | +1,2 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.265.000 $ | +314.000 $ | +33,0 % | 951.000 $ | -401.000 $ | -29,7 % | 1.352.000 $ | +530.000 $ | +64,5 % | |||
| Quantbot Technologies LP | 1.348.764 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.134.975 $ | +144.786 $ | +14,6 % | 990.189 $ | -355.690 $ | -26,4 % | 1.345.879 $ | -2.114.174 $ | -61,1 % | |||
| Aquatic Capital Management LLC | 1.282.640 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 1.270.129 $ | +300.074 $ | +30,9 % | 970.055 $ | +443.029 $ | +84,1 % | ||||||
| Handelsbanken Fonder AB | 1.267.000 $ | +439.000 $ | +53,0 % | 828.000 $ | -350.000 $ | -29,7 % | 1.178.000 $ | +462.000 $ | +64,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 346.839 $ | -874.567 $ | -71,6 % | 1.221.406 $ | -431.026 $ | -26,1 % | ||||||
| Brevan Howard Capital Management LP | 1.041.984 $ | -179.262 $ | -14,7 % | 1.221.246 $ | -949.975 $ | -43,8 % | ||||||
| MANGROVE PARTNERS IM, LLC | 1.204.470 $ | +961.936 $ | +396,6 % | 242.534 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.203.962 $ | |||||||||||
| GABELLI FUNDS LLC | 1.125.000 $ | +407.988 $ | +56,9 % | 717.012 $ | -382.806 $ | -34,8 % | 1.099.818 $ | +431.008 $ | +64,4 % | |||
| QSV Equity Investors LLC | 1.124.825 $ | +111.520 $ | +11,0 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.100.475 $ | +377.996 $ | +52,3 % | 722.479 $ | +414.735 $ | +134,8 % | ||||||
| Mariner, LLC | 1.100.300 $ | +248.592 $ | +29,2 % | 851.708 $ | -38.154 $ | -4,3 % | 889.862 $ | |||||
| JOHN G ULLMAN & ASSOCIATES INC | 926.250 $ | +289.382 $ | +45,4 % | 636.868 $ | -453.172 $ | -41,6 % | 1.090.040 $ | +507.597 $ | +87,1 % | |||
| Jain Global LLC | 1.087.050 $ | +866.718 $ | +393,4 % | 220.332 $ | -2.244.547 $ | -91,1 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.012.350 $ | +251.603 $ | +33,1 % | 760.747 $ | -321.118 $ | -29,7 % | 1.081.865 $ | +423.972 $ | +64,4 % | |||
| Arizona State Retirement System | 961.725 $ | +236.372 $ | +32,6 % | 725.353 $ | -354.348 $ | -32,8 % | 1.079.701 $ | +386.862 $ | +55,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.043.700 $ | +336.551 $ | +47,6 % | 707.149 $ | -353.556 $ | -33,3 % | 1.060.705 $ | +403.007 $ | +61,3 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.050.075 $ | +263.177 $ | +33,4 % | 786.898 $ | +671.322 $ | +580,8 % | 115.576 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 990.225 $ | +199.212 $ | +25,2 % | 791.013 $ | -258.454 $ | -24,6 % | 1.049.467 $ | +289.952 $ | +38,2 % | |||
| Louisiana State Employees Retirement System | 1.020.000 $ | +259.140 $ | +34,1 % | 760.860 $ | -281.090 $ | -27,0 % | 1.041.950 $ | +388.834 $ | +59,5 % | |||
| CWM, LLC | 575.210 $ | -444.790 $ | -43,6 % | 1.020.000 $ | +789.000 $ | +341,6 % | ||||||
| Ameritas Investment Partners, Inc. | 964.575 $ | +260.470 $ | +37,0 % | 704.105 $ | -297.209 $ | -29,7 % | 1.001.314 $ | +364.818 $ | +57,3 % | |||
| STRS OHIO | 787.500 $ | +94.272 $ | +13,6 % | 693.228 $ | -292.617 $ | -29,7 % | 985.845 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 980.664 $ | +475.719 $ | +94,2 % | 504.945 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 834.375 $ | +178.119 $ | +27,1 % | 656.256 $ | -282.621 $ | -30,1 % | 938.877 $ | +336.207 $ | +55,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 106.000 $ | -792.000 $ | -88,2 % | 898.000 $ | +501.000 $ | +126,2 % | 397.000 $ | +314.000 $ | +378,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 895.164 $ | +283.586 $ | +46,4 % | 611.578 $ | -243.105 $ | -28,4 % | 854.683 $ | +551.101 $ | +181,5 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 815.550 $ | +185.783 $ | +29,5 % | 629.767 $ | -257.814 $ | -29,0 % | 887.581 $ | +328.338 $ | +58,7 % | |||
| Vanguard Investments Australia, Ltd. | 880.575 $ | +218.852 $ | +33,1 % | 661.723 $ | ||||||||
| Arax Advisory Partners | 878.700 $ | +871.203 $ | +11.620,7 % | 7.497 $ | -13.343 $ | -64,0 % | 20.840 $ | -486.690 $ | -95,9 % | |||
| ProShare Advisors LLC | 600.825 $ | +111.958 $ | +22,9 % | 488.867 $ | -367.856 $ | -42,9 % | 856.723 $ | +355.091 $ | +70,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 774.000 $ | +184.000 $ | +31,2 % | 590.000 $ | -255.000 $ | -30,2 % | 845.000 $ | +305.000 $ | +56,5 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 783.975 $ | +197.267 $ | +33,6 % | 586.708 $ | -252.703 $ | -30,1 % | 839.411 $ | +316.041 $ | +60,4 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 773.000 $ | +192.000 $ | +33,0 % | 581.000 $ | -245.000 $ | -29,7 % | 826.000 $ | +324.000 $ | +64,5 % | |||
| Bridgefront Capital, LLC | 809.499 $ | -10.436 $ | -1,3 % | 819.935 $ | +589.005 $ | +255,1 % | ||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 814.688 $ | +19.002 $ | +2,4 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 794.175 $ | +134.763 $ | +20,4 % | 659.412 $ | ||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 381.941 $ | -330.875 $ | -46,4 % | 712.816 $ | -62.506 $ | -8,1 % | 775.322 $ | +84.217 $ | +12,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 719.400 $ | +184.431 $ | +34,5 % | 534.969 $ | -217.800 $ | -28,9 % | 752.769 $ | +280.381 $ | +59,4 % | |||
| VARCOV Co. | 747.559 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 747.076 $ | |||||||||||
| CHOREO, LLC | 722.750 $ | +691.063 $ | +2.180,9 % | 31.687 $ | -2.675 $ | -7,8 % | 34.362 $ | +8.294 $ | +31,8 % | |||
| Central Pacific Bank - Trust Division | 308.108 $ | -97.342 $ | -24,0 % | 405.450 $ | +98.795 $ | +32,2 % | 306.655 $ | -406.680 $ | -57,0 % | 713.335 $ | +288.712 $ | +68,0 % |
| Inspire Investing, LLC | 674.925 $ | +162.105 $ | +31,6 % | 512.820 $ | +45.786 $ | +9,8 % | 467.034 $ | +12.533 $ | +2,8 % | |||
| STIFEL FINANCIAL CORP | 664.275 $ | +156.584 $ | +30,8 % | 507.691 $ | -49.434 $ | -8,9 % | 557.125 $ | -169.501 $ | -23,3 % | |||
| Joseph P. Lucia & Associates, LLC | 506.925 $ | +125.988 $ | +33,1 % | 380.937 $ | -269.160 $ | -41,4 % | 650.097 $ | |||||
| Blackstone Inc. | 620.100 $ | +259.396 $ | +71,9 % | 360.704 $ | ||||||||
| State of Alaska, Department of Revenue | 564.000 $ | +133.000 $ | +30,9 % | 431.000 $ | -183.000 $ | -29,8 % | 614.000 $ | +219.000 $ | +55,4 % | |||
| Robertson Stephens Wealth Management, LLC | 595.425 $ | +268.593 $ | +82,2 % | 326.832 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 591.780 $ | +80.010 $ | +15,6 % | |||||||||
| ALLSTATE CORP | 585.525 $ | +153.751 $ | +35,6 % | 431.774 $ | ||||||||
| Curi Capital, LLC | 494.175 $ | +123.889 $ | +33,5 % | 370.286 $ | -185.635 $ | -33,4 % | 555.921 $ | +150.160 $ | +37,0 % | |||
| Sivia Capital Partners, LLC | 555.375 $ | +82.515 $ | +17,5 % | 472.860 $ | +2.700 $ | +0,6 % | 470.160 $ | |||||
| Pictet Asset Management Holding SA | 499.650 $ | +81.684 $ | +19,5 % | 417.966 $ | -127.535 $ | -23,4 % | 545.501 $ | +185.946 $ | +51,7 % | |||
| EP Wealth Advisors, LLC | 542.175 $ | +331.727 $ | +157,6 % | 210.448 $ | -77.291 $ | -26,9 % | 287.739 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 359.180 $ | +80.420 $ | +28,8 % | 278.760 $ | -248.340 $ | -47,1 % | 527.100 $ | +167.100 $ | +46,4 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 355.425 $ | +58.013 $ | +19,5 % | 297.412 $ | -227.971 $ | -43,4 % | 525.383 $ | |||||
| XPONANCE LLC | 518.400 $ | +141.521 $ | +37,6 % | 376.879 $ | -87.510 $ | -18,8 % | 464.389 $ | +128.278 $ | +38,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 477.450 $ | +184.153 $ | +62,8 % | 293.297 $ | -215.496 $ | -42,4 % | 508.793 $ | |||||
| Nicht ausgewiesen | 506.412 $ | |||||||||||
| Verdence Capital Advisors LLC | 505.987 $ | +86.065 $ | +20,5 % | |||||||||
| Freestone Grove Partners LP | 355.275 $ | -150.387 $ | -29,7 % | 505.662 $ | -969.210 $ | -65,7 % | ||||||
| SIMPLEX TRADING, LLC | 30.000 $ | +24.364 $ | +432,3 % | 5.636 $ | -499.309 $ | -98,9 % | 504.945 $ | +57.945 $ | +13,0 % | |||
| Counterpoint Mutual Funds LLC | 504.544 $ | |||||||||||
| Virtu Financial LLC | 503.000 $ | +51.000 $ | +11,3 % | 452.000 $ | ||||||||
| Quadrature Capital Ltd | 493.724 $ | |||||||||||
| M&T BANK CORP | 406.300 $ | +151.215 $ | +59,3 % | 255.085 $ | -238.518 $ | -48,3 % | 493.603 $ | +265.061 $ | +116,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 437.850 $ | +117.231 $ | +36,6 % | 320.619 $ | -171.101 $ | -34,8 % | 491.720 $ | +281.407 $ | +133,8 % | |||
| Vestcor Inc | 143.000 $ | -325.000 $ | -69,4 % | 468.000 $ | +165.000 $ | +54,5 % | 303.000 $ | +119.000 $ | +64,7 % | |||
| CIM INVESTMENT MANAGEMENT INC | 450.225 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 442.500 $ | +109.919 $ | +33,1 % | 332.581 $ | ||||||||
| Tower Research Capital LLC (TRC) | 441.900 $ | +172.217 $ | +63,9 % | 269.683 $ | +7.592 $ | +2,9 % | 262.091 $ | +58.309 $ | +28,6 % | |||
| FORA Capital, LLC | 438.260 $ | |||||||||||
| WINTON GROUP Ltd | 433.972 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 392.000 $ | +98.000 $ | +33,3 % | 294.000 $ | -124.000 $ | -29,7 % | 418.000 $ | +164.000 $ | +64,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 415.050 $ | +170.955 $ | +70,0 % | 244.095 $ | -76.986 $ | -24,0 % | 321.081 $ | |||||
| Focus Partners Wealth | 338.700 $ | +71.384 $ | +26,7 % | 267.316 $ | -132.554 $ | -33,1 % | 399.870 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 124.575 $ | +89 $ | +0,1 % | 124.486 $ | -272.853 $ | -68,7 % | 397.339 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 344.025 $ | +82.741 $ | +31,7 % | 261.284 $ | -117.986 $ | -31,1 % | 379.270 $ | +178.559 $ | +89,0 % | |||
| CWC Advisors, LLC. | 291.600 $ | +60.242 $ | +26,0 % | 231.358 $ | -132.844 $ | -36,5 % | 364.202 $ | +142.386 $ | +64,2 % | |||
| Sequoia Financial Advisors, LLC | 304.350 $ | -54.722 $ | -15,2 % | 359.072 $ | ||||||||
| Cetera Trust Company, N.A | 350.250 $ | +99.448 $ | +39,7 % | 250.802 $ | -105.866 $ | -29,7 % | 356.668 $ | +143.430 $ | +67,3 % | |||
| TWO SIGMA SECURITIES, LLC | 355.950 $ | |||||||||||
| Magnetar Financial LLC | 349.134 $ | -319.432 $ | -47,8 % | |||||||||
| PIPER SANDLER & CO. | 334.763 $ | +315.213 $ | +1.612,3 % | |||||||||
| Yorktown Management & Research Co Inc | 330.000 $ | |||||||||||
| Nicht ausgewiesen | 283.500 $ | -45.812 $ | -13,9 % | 329.312 $ | +107.617 $ | +48,5 % | 221.695 $ | |||||
| AXQ CAPITAL, LP | 324.928 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 315.600 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 315.000 $ | |||||||||||
| AlphaGrep UK Ltd | 308.337 $ | |||||||||||
| Pallas Capital Advisors LLC | 212.400 $ | -93.292 $ | -30,5 % | 305.692 $ | ||||||||
| NOMURA HOLDINGS INC | 304.490 $ | |||||||||||
| State of Wyoming | 260.625 $ | -34.363 $ | -11,6 % | 294.988 $ | +74.656 $ | +33,9 % | 220.332 $ | |||||
| Privatperson | 292.500 $ | |||||||||||
| Perpetual Ltd | 273.459 $ | -16.123 $ | -5,6 % | 289.582 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 288.620 $ | |||||||||||
| WESTPAC BANKING CORP | 273.459 $ | -13.558 $ | -4,7 % | 287.017 $ | ||||||||
| PharVision Advisers, LLC | 283.491 $ | |||||||||||
| Focus Advisor Solutions, LLC | 282.930 $ | |||||||||||
| Empowered Funds, LLC | 282.364 $ | +793 $ | +0,3 % | |||||||||
| Merit Financial Group, LLC | 243.375 $ | -38.272 $ | -13,6 % | 281.647 $ | ||||||||
| Premier Fund Managers Ltd | 278.000 $ | +75.000 $ | +36,9 % | 203.000 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 276.375 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 265.347 $ | +73.272 $ | +38,1 % | 192.075 $ | -81.076 $ | -29,7 % | 273.151 $ | +97.297 $ | +55,3 % | |||
| Global Retirement Partners, LLC | 125.100 $ | -145.006 $ | -53,7 % | 270.106 $ | ||||||||
| Atria Investments, Inc | 268.837 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 148.000 $ | -3.000 $ | -2,0 % | 151.000 $ | -116.000 $ | -43,4 % | 267.000 $ | +141.000 $ | +111,9 % | |||
| Vontobel Holding Ltd. | 263.453 $ | -125.541 $ | -32,3 % | |||||||||
| Prospera Financial Services Inc | 262.125 $ | |||||||||||
| CIBC Bancorp USA Inc. | 260.175 $ | +9.651 $ | +3,9 % | |||||||||
| CAXTON ASSOCIATES LLP | 256.950 $ | |||||||||||
| Entropy Technologies, LP | 254.556 $ | |||||||||||
| Ensign Peak Advisors, Inc | 237.450 $ | +59.014 $ | +33,1 % | 178.436 $ | -75.319 $ | -29,7 % | 253.755 $ | -197.870 $ | -43,8 % | |||
| Storgate, LLC | 253.725 $ | |||||||||||
| Abel Hall, LLC | 223.800 $ | -27.070 $ | -10,8 % | 250.870 $ | ||||||||
| Janney Montgomery Scott LLC | 242.000 $ | -5.000 $ | -2,0 % | 247.000 $ | ||||||||
| World Investment Advisors | 246.462 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 244.159 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 219.522 $ | -24.535 $ | -10,1 % | 244.057 $ | +260 $ | +0,1 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242.053 $ | |||||||||||
| New Age Alpha Advisors, LLC | 159.442 $ | -72.993 $ | -31,4 % | 232.435 $ | +90.650 $ | +63,9 % | ||||||
| GROUP ONE TRADING LLC | 5.175 $ | -21.709 $ | -80,8 % | 26.884 $ | -203.066 $ | -88,3 % | 229.950 $ | +131.252 $ | +133,0 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 224.025 $ | |||||||||||
| Revolve Wealth Partners, LLC | 222.750 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 207.150 $ | -11.178 $ | -5,1 % | 218.328 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 217.725 $ | +11.339 $ | +5,5 % | 206.386 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 216.750 $ | +203.730 $ | +1.564,7 % | 13.020 $ | -5.495 $ | -29,7 % | 18.515 $ | +7.256 $ | +64,4 % | |||
| SYM FINANCIAL Corp | 213.039 $ | |||||||||||
| AlphaQuest LLC | 209.993 $ | -117.052 $ | -35,8 % | |||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 193.027 $ | -15.530 $ | -7,4 % | 208.557 $ | +23.026 $ | +12,4 % | ||||||
| TWINBEECH CAPITAL LP | 204.756 $ | -614.271 $ | -75,0 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 189.600 $ | +1.920 $ | +1,0 % | |||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 152.069 $ | -16.212 $ | -9,6 % | 168.281 $ | -14.014 $ | -7,7 % | 182.295 $ | |||||
| Advisors Asset Management, Inc. | 182.025 $ | |||||||||||
| Covestor Ltd | 70.000 $ | +45.000 $ | +180,0 % | 25.000 $ | -135.000 $ | -84,4 % | 160.000 $ | +126.000 $ | +370,6 % | |||
| SIT INVESTMENT ASSOCIATES INC | 158.000 $ | |||||||||||
| Versant Capital Management, Inc | 143.524 $ | +41.299 $ | +40,4 % | 102.225 $ | +71.058 $ | +228,0 % | 31.167 $ | -9.229 $ | -22,8 % | 40.396 $ | -9 $ | -0,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 140.000 $ | +74.000 $ | +112,1 % | 66.000 $ | -71.000 $ | -51,8 % | 137.000 $ | +82.000 $ | +149,1 % | |||
| EverSource Wealth Advisors, LLC | 100.800 $ | -7.413 $ | -6,9 % | 108.213 $ | -28.764 $ | -21,0 % | 136.977 $ | +119.138 $ | +667,9 % | |||
| Essential Partners LLC | 87.075 $ | -7.948 $ | -8,4 % | 95.023 $ | -40.992 $ | -30,1 % | 136.015 $ | +88.201 $ | +184,5 % | |||
| TSFG, LLC | 134.000 $ | |||||||||||
| Atlantic Union Bankshares Corp | 113.775 $ | +28.277 $ | +33,1 % | 85.498 $ | -36.090 $ | -29,7 % | 121.588 $ | +47.649 $ | +64,4 % | |||
| KBC Group NV | 106.000 $ | +26.000 $ | +32,5 % | 80.000 $ | -34.000 $ | -29,8 % | 114.000 $ | +45.000 $ | +65,2 % | |||
| Parkside Financial Bank & Trust | 107.325 $ | +21.938 $ | +25,7 % | 85.387 $ | +4.114 $ | +5,1 % | 81.273 $ | +18.690 $ | +29,9 % | |||
| US BANCORP \DE\ | 75.150 $ | +17.550 $ | +30,5 % | 57.600 $ | -46.269 $ | -44,5 % | 103.869 $ | +75.681 $ | +268,5 % | |||
| Farther Finance Advisors, LLC | 99.606 $ | +54.081 $ | +118,8 % | 45.525 $ | +9.981 $ | +28,1 % | 35.544 $ | -27.534 $ | -43,7 % | 63.078 $ | +57.717 $ | +1.076,6 % |
| NISA INVESTMENT ADVISORS, LLC | 99.450 $ | +62.872 $ | +171,9 % | 36.578 $ | -13.355 $ | -26,7 % | 49.933 $ | +22.590 $ | +82,6 % | |||
| Steward Partners Investment Advisory, LLC | 98.124 $ | +31.331 $ | +46,9 % | |||||||||
| GAMMA Investing LLC | 94.138 $ | +33.913 $ | +56,3 % | 60.225 $ | +40.837 $ | +210,6 % | 19.388 $ | -970 $ | -4,8 % | 20.358 $ | +14.314 $ | +236,8 % |
| Cetera Investment Advisers | 86.929 $ | +5.074 $ | +6,2 % | 81.855 $ | -7.215 $ | -8,1 % | 89.070 $ | +60.468 $ | +211,4 % | |||
| Eurizon Capital SGR S.p.A. | 78.873 $ | +20.967 $ | +36,2 % | 57.906 $ | -26.941 $ | -31,8 % | 84.847 $ | |||||
| CIBC Private Wealth Group LLC | 82.394 $ | +29.072 $ | +54,5 % | |||||||||
| Nicht ausgewiesen | 79.853 $ | +4.661 $ | +6,2 % | 75.192 $ | -6.628 $ | -8,1 % | 81.820 $ | +8.930 $ | +12,3 % | |||
| Clearstead Advisors, LLC | 7.275 $ | +4.626 $ | +174,6 % | 2.649 $ | -74.376 $ | -96,6 % | 77.025 $ | +36.765 $ | +91,3 % | |||
| Neo Ivy Capital Management | 71.915 $ | |||||||||||
| Rockefeller Capital Management L.P. | 39.450 $ | -10.766 $ | -21,4 % | 50.216 $ | -20.155 $ | -28,6 % | 70.371 $ | +69.981 $ | +17.943,8 % | |||
| FINANCIAL CONSULATE, INC | 66.914 $ | +582 $ | +0,9 % | |||||||||
| WHITTIER TRUST CO | 60.016 $ | +13.248 $ | +28,3 % | 46.768 $ | -19.448 $ | -29,4 % | 66.216 $ | +25.824 $ | +63,9 % | |||
| Aster Capital Management (DIFC) Ltd | 61.199 $ | |||||||||||
| Allworth Financial LP | 58.650 $ | +15.816 $ | +36,9 % | 42.834 $ | -16.958 $ | -28,4 % | 59.792 $ | +52.383 $ | +707,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 44.751 $ | +10.598 $ | +31,0 % | 34.153 $ | -25.238 $ | -42,5 % | 59.391 $ | +45.663 $ | +332,6 % | |||
| STEPHENS INC /AR/ | 58.263 $ | +590 $ | +1,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54.300 $ | +17.102 $ | +46,0 % | 37.198 $ | -12.014 $ | -24,4 % | 49.212 $ | +18.749 $ | +61,5 % | |||
| Parallel Advisors, LLC | 47.175 $ | +13.584 $ | +40,4 % | 33.591 $ | -16.503 $ | -32,9 % | 50.094 $ | +38.933 $ | +348,8 % | |||
| UMB Bank, n.a. | 30.000 $ | -5.958 $ | -16,6 % | 35.958 $ | -10.689 $ | -22,9 % | 46.647 $ | +33.195 $ | +246,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44.250 $ | +13.083 $ | +42,0 % | 31.167 $ | -4.580 $ | -12,8 % | 35.747 $ | +9.038 $ | +33,8 % | |||
| Bayforest Capital Ltd | 39.674 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 37.500 $ | |||||||||||
| Kestra Advisory Services, LLC | 33.823 $ | |||||||||||
| HHM Wealth Advisors, LLC | 30.000 $ | +7.456 $ | +33,1 % | 22.544 $ | -9.516 $ | -29,7 % | 32.060 $ | +12.564 $ | +64,4 % | |||
| Leonteq Securities AG | 675 $ | -20.122 $ | -96,8 % | 20.797 $ | -8.778 $ | -29,7 % | 29.575 $ | -55.184 $ | -65,1 % | |||
| Balboa Wealth Partners | 29.521 $ | +257 $ | +0,9 % | |||||||||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 25.718 $ | -2.318 $ | -8,3 % | 28.036 $ | ||||||||
| Wealthspire Advisors, LLC | 27.553 $ | -12.636 $ | -31,4 % | |||||||||
| True Wealth Design, LLC | 21.150 $ | +2.720 $ | +14,8 % | 18.430 $ | -8.821 $ | -32,4 % | 27.251 $ | +27.007 $ | +11.068,4 % | |||
| Kemnay Advisory Services Inc. | 23.700 $ | +3.974 $ | +20,1 % | 19.726 $ | -6.323 $ | -24,3 % | 26.049 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 25.926 $ | |||||||||||
| TD Waterhouse Canada Inc. | 23.512 $ | +5.862 $ | +33,2 % | 17.650 $ | -7.508 $ | -29,8 % | 25.158 $ | +9.838 $ | +64,2 % | |||
| Sterling Capital Management LLC | 15.750 $ | -1.383 $ | -8,1 % | 17.133 $ | -7.954 $ | -31,7 % | 25.087 $ | +19.384 $ | +339,9 % | |||
| OSAIC HOLDINGS, INC. | 24.029 $ | +2.477 $ | +11,5 % | 21.552 $ | +3.070 $ | +16,6 % | 18.482 $ | -57.343 $ | -75,6 % | |||
| Nicht ausgewiesen | 21.525 $ | +12.507 $ | +138,7 % | 9.018 $ | -13.905 $ | -60,7 % | 22.923 $ | +4.792 $ | +26,4 % | |||
| Smartleaf Asset Management LLC | 20.207 $ | +5.431 $ | +36,8 % | 14.776 $ | -7.736 $ | -34,4 % | 22.512 $ | +15.872 $ | +239,0 % | |||
| Quarry LP | 5.250 $ | +3.390 $ | +182,3 % | 1.860 $ | -20.422 $ | -91,7 % | 22.282 $ | +3.956 $ | +21,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 22.121 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 3.495 $ | -17.906 $ | -83,7 % | 21.401 $ | ||||||||
| SJS Investment Consulting Inc. | 19.275 $ | +2.141 $ | +12,5 % | 17.134 $ | -3.305 $ | -16,2 % | 20.439 $ | |||||
| Crestwood Advisors Group, LLC | 20.216 $ | |||||||||||
| BESSEMER GROUP INC | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | -5.000 $ | -26,3 % | 19.000 $ | +5.000 $ | +35,7 % | |||
| MML INVESTORS SERVICES, LLC | 18.763 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.750 $ | +4.660 $ | +33,1 % | 14.090 $ | +1.592 $ | +12,7 % | 12.498 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 14.151 $ | -2.981 $ | -17,4 % | 17.132 $ | +5.739 $ | +50,4 % | 11.393 $ | -3.370 $ | -22,8 % | |||
| DANSKE BANK A/S | 16.030 $ | -649.417 $ | -97,6 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 15.825 $ | +4.497 $ | +39,7 % | 11.328 $ | -1.416 $ | -11,1 % | 12.744 $ | +12.647 $ | +13.038,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 15.274 $ | |||||||||||
| AdvisorNet Financial, Inc | 6.650 $ | -6.976 $ | -51,2 % | 13.626 $ | +5.340 $ | +64,4 % | ||||||
| HB Wealth Management, LLC | 12.792 $ | +111 $ | +0,9 % | |||||||||
| SIGNATUREFD, LLC | 3.675 $ | -5.399 $ | -59,5 % | 9.074 $ | -3.670 $ | -28,8 % | 12.744 $ | +9.430 $ | +284,6 % | |||
| IFP Advisors, Inc | 8.550 $ | +1.223 $ | +16,7 % | 7.327 $ | -4.535 $ | -38,2 % | 11.862 $ | +7.963 $ | +204,2 % | |||
| Fortitude Family Office, LLC | 9.975 $ | +8.735 $ | +704,4 % | 1.240 $ | +438 $ | +54,6 % | 802 $ | +266 $ | +49,6 % | |||
| TRED AVON FAMILY WEALTH, LLC | 9.840 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 3.825 $ | +951 $ | +33,1 % | 2.874 $ | -6.664 $ | -69,9 % | 9.538 $ | |||||
| Elequin Capital, LP | 150 $ | -1.823 $ | -92,4 % | 1.973 $ | -6.763 $ | -77,4 % | 8.736 $ | |||||
| PRIVATE TRUST CO NA | 8.454 $ | |||||||||||
| Clearstead Trust, LLC | 7.500 $ | +1.864 $ | +33,1 % | 5.636 $ | -2.379 $ | -29,7 % | 8.015 $ | +3.141 $ | +64,4 % | |||
| Privatperson | 7.992 $ | +3.923 $ | +96,4 % | 4.069 $ | ||||||||
| Root Financial Partners, LLC | 5.918 $ | -1.937 $ | -24,7 % | 7.855 $ | +7.026 $ | +847,5 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 4.739 $ | +1.364 $ | +40,4 % | 3.375 $ | +106 $ | +3,2 % | 3.269 $ | -3.864 $ | -54,2 % | 7.133 $ | +5.573 $ | +357,2 % |
| GW&K Investment Management, LLC | 7.000 $ | +3.000 $ | +75,0 % | |||||||||
| Fulcrum Asset Management LLP | 6.911 $ | |||||||||||
| LANARK FINANCIAL, INC. | 6.064 $ | |||||||||||
| MAI Capital Management | 3.438 $ | -2.333 $ | -40,4 % | 5.771 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 5.298 $ | -393 $ | -6,9 % | 5.691 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.611 $ | +2.199 $ | +64,4 % | |||||||||
| J.Safra Asset Management Corp | 5.400 $ | +1.342 $ | +33,1 % | 4.058 $ | +1.012 $ | +33,2 % | 3.046 $ | +1.194 $ | +64,5 % | |||
| CVA Family Office, LLC | 5.175 $ | +2.019 $ | +64,0 % | 3.156 $ | ||||||||
| CoreCap Advisors, LLC | 211 $ | +61 $ | +40,7 % | 150 $ | -4.770 $ | -97,0 % | 4.920 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.575 $ | +1.137 $ | +33,1 % | 3.438 $ | -1.441 $ | -29,5 % | 4.879 $ | +1.906 $ | +64,1 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 4.118 $ | +1.487 $ | +56,5 % | 2.631 $ | ||||||||
| Bare Financial Services, Inc | 750 $ | +186 $ | +33,0 % | 564 $ | -3.363 $ | -85,6 % | 3.927 $ | +3.245 $ | +475,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.150 $ | +783 $ | +33,1 % | 2.367 $ | -1.240 $ | -34,4 % | 3.607 $ | +1.414 $ | +64,5 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.446 $ | +473 $ | +15,9 % | |||||||||
| William B. Walkup & Associates, Inc. | 3.375 $ | |||||||||||
| PIN OAK INVESTMENT ADVISORS INC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -3.215 $ | -61,6 % | |||
| Caitong International Asset Management Co., Ltd | 2.254 $ | -551 $ | -19,6 % | 2.805 $ | -38.185 $ | -93,2 % | ||||||
| JFS WEALTH ADVISORS, LLC | 2.250 $ | +559 $ | +33,1 % | 1.691 $ | -954 $ | -36,1 % | 2.645 $ | +1.865 $ | +239,1 % | |||
| GLOBEFLEX CAPITAL L P | 2.475 $ | +615 $ | +33,1 % | 1.860 $ | -785 $ | -29,7 % | 2.645 $ | +1.037 $ | +64,5 % | |||
| Sachetta, LLC | 150 $ | -2.255 $ | -93,8 % | 2.405 $ | ||||||||
| Bell Investment Advisors, Inc | 2.175 $ | +540 $ | +33,0 % | 1.635 $ | -690 $ | -29,7 % | 2.325 $ | +1.009 $ | +76,7 % | |||
| Torren Management, LLC | 750 $ | +186 $ | +33,0 % | 564 $ | -1.680 $ | -74,9 % | 2.244 $ | |||||
| Quent Capital, LLC | 2.100 $ | +296 $ | +16,4 % | 1.804 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.725 $ | +485 $ | +39,1 % | 1.240 $ | -123 $ | -9,0 % | 1.363 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.128 $ | -475 $ | -29,6 % | 1.603 $ | -74.188 $ | -97,9 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.275 $ | |||||||||||
| SHP Wealth Management | 1.125 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.125 $ | +280 $ | +33,1 % | 845 $ | +43 $ | +5,4 % | 802 $ | +168 $ | +26,5 % | |||
| NBT BANK, N.A. | 1.050 $ | +261 $ | +33,1 % | 789 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 975 $ | +242 $ | +33,0 % | 733 $ | -309 $ | -29,7 % | 1.042 $ | +945 $ | +974,2 % | |||
| Physician Wealth Advisors, Inc. | 975 $ | |||||||||||
| Sunbelt Securities, Inc. | 676 $ | -286 $ | -29,7 % | 962 $ | ||||||||
| Creative Capital Management Investments LLC | 900 $ | |||||||||||
| Larson Financial Group LLC | 825 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 525 $ | +355 $ | +208,8 % | 170 $ | -632 $ | -78,8 % | 802 $ | +529 $ | +193,8 % | |||
| Advisory Services Network, LLC | 789 $ | +350 $ | +79,7 % | |||||||||
| Bay Harbor Wealth Management, LLC | 750 $ | +469 $ | +166,9 % | 281 $ | -119 $ | -29,8 % | 400 $ | +254 $ | +174,0 % | |||
| Prestige Wealth Management Group LLC | 600 $ | +149 $ | +33,0 % | 451 $ | -191 $ | -29,8 % | 642 $ | +252 $ | +64,6 % | |||
| ASSETMARK, INC | 600 $ | +149 $ | +33,0 % | 451 $ | +50 $ | +12,5 % | 401 $ | +157 $ | +64,3 % | |||
| HFM Investment Advisors, LLC | 600 $ | +359 $ | +149,0 % | 241 $ | ||||||||
| SBI Securities Co., Ltd. | 525 $ | +130 $ | +32,9 % | 395 $ | -166 $ | -29,6 % | 561 $ | +171 $ | +43,8 % | |||
| Cornerstone Financial Management LLC | 525 $ | |||||||||||
| Rialto Wealth Management, LLC | 450 $ | +168 $ | +59,6 % | 282 $ | -39 $ | -12,1 % | 321 $ | |||||
| JPL Wealth Management, LLC | 375 $ | +93 $ | +33,0 % | 282 $ | +38 $ | +15,6 % | ||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 225 $ | -113 $ | -33,4 % | 338 $ | +258 $ | +322,5 % | 80 $ | -66 $ | -45,2 % | |||
| DV Trading LLC | 240 $ | |||||||||||
| LRI Investments, LLC | 225 $ | -2.413 $ | -91,5 % | |||||||||
| Vermillion Wealth Management, Inc. | 113 $ | |||||||||||
| Hughes Financial Services, LLC | 80 $ | |||||||||||
| DecisionPoint Financial, LLC | 75 $ | |||||||||||
| Sound Income Strategies, LLC | 56 $ | |||||||||||
| Dunhill Financial, LLC | 48 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 2.225.930 $ | +149.855 $ | +40,1 % | 4.407.724.037 $ | +836.488.762 $ | +180,8 % | 3.326.100.046 $ | -1.489.581.093 $ | +27,5 % | 5.136.422.079 $ | +1.812.846.315 $ | +272,7 % | |