| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 889.967.272 $ | +251.525.243 $ | +743,4 % | 648.464.880 $ | -14.159.202 $ | +305,8 % | 729.794.105 $ | -154.356.763 $ | +657,1 % | 887.971.264 $ | +43.642.278 $ | +72,5 % | |
| BlackRock, Inc. | 155.500.964 $ | +44.230.495 $ | +39,8 % | 111.270.469 $ | -26.135.020 $ | -19,0 % | 137.405.489 $ | -20.928.122 $ | -13,2 % | 158.333.611 $ | +9.898.299 $ | +6,7 % |
| VANGUARD GROUP INC | 95.657.189 $ | -11.560.782 $ | -10,8 % | 107.217.971 $ | -6.489.799 $ | -5,7 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 5.675.648 $ | +1.669.697 $ | +41,7 % | 4.005.951 $ | -1.158.116 $ | -22,4 % | 5.164.067 $ | -48.036.079 $ | -90,3 % | 53.200.146 $ | +725.904 $ | +1,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 53.160.080 $ | +1.497.445 $ | +2,9 % | 51.662.635 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 52.776.723 $ | +17.108.817 $ | +48,0 % | 35.667.906 $ | -207.026 $ | -0,6 % | 35.874.932 $ | -8.296.718 $ | -18,8 % | 44.171.650 $ | +2.806.703 $ | +6,8 % |
| AMERICAN CENTURY COMPANIES INC | 46.956.729 $ | +17.266.014 $ | +58,2 % | 29.690.715 $ | -3.168 $ | -0,0 % | 29.693.883 $ | -6.265.428 $ | -17,4 % | 35.959.311 $ | +3.713.470 $ | +11,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 41.797.212 $ | +10.218.698 $ | +32,4 % | 31.578.514 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 16.062.440 $ | -16.704.521 $ | -51,0 % | 32.766.961 $ | -8.933.973 $ | -21,4 % | 41.700.934 $ | +4.119.909 $ | +11,0 % | |||
| STATE STREET CORP | 38.566.733 $ | +11.036.296 $ | +40,1 % | 27.530.437 $ | -2.827.529 $ | -9,3 % | 30.357.966 $ | -5.330.570 $ | -14,9 % | 35.688.536 $ | +2.231.903 $ | +6,7 % |
| AMERIPRISE FINANCIAL INC | 34.145.689 $ | +22.826.510 $ | +201,7 % | 11.319.179 $ | +6.070.058 $ | +115,6 % | 5.249.121 $ | -1.234.618 $ | -19,0 % | 6.483.739 $ | +41.290 $ | +0,6 % |
| DEPRINCE RACE & ZOLLO INC | 31.034.100 $ | +9.230.452 $ | +42,3 % | 21.803.648 $ | +11.495.349 $ | +111,5 % | ||||||
| ACK Asset Management LLC | 29.601.330 $ | -1.246.230 $ | -4,0 % | 30.847.560 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 27.977.832 $ | +8.996.406 $ | +47,4 % | 18.981.426 $ | +10.769.260 $ | +131,1 % | 8.212.166 $ | +4.016.114 $ | +95,7 % | 4.196.052 $ | -2.364.340 $ | -36,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 25.801.898 $ | +7.694.017 $ | +42,5 % | 18.107.881 $ | -926.484 $ | -4,9 % | 19.034.365 $ | -3.836.645 $ | -16,8 % | 22.871.010 $ | +617.675 $ | +2,8 % |
| JPMORGAN CHASE & CO | 16.949.956 $ | +8.625.073 $ | +103,6 % | 8.324.883 $ | -5.595.424 $ | -40,2 % | 13.920.307 $ | -9.866.211 $ | -41,5 % | 23.786.518 $ | +13.587.594 $ | +133,2 % |
| LSV ASSET MANAGEMENT | 22.415.000 $ | +6.495.000 $ | +40,8 % | 15.920.000 $ | -1.399.000 $ | -8,1 % | 17.319.000 $ | -3.468.000 $ | -16,7 % | 20.787.000 $ | +1.177.000 $ | +6,0 % |
| MORGAN STANLEY | 19.055.435 $ | +6.570.125 $ | +52,6 % | 12.485.310 $ | +2.032.781 $ | +19,4 % | 10.452.529 $ | -1.710.810 $ | -14,1 % | 12.163.339 $ | -218.900 $ | -1,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.420.550 $ | +3.243.398 $ | +21,4 % | 15.177.152 $ | -876.854 $ | -5,5 % | 16.054.006 $ | -1.669.965 $ | -9,4 % | 17.723.971 $ | +2.115.057 $ | +13,6 % |
| MILLENNIUM MANAGEMENT LLC | 2.933.475 $ | -1.383.295 $ | -32,0 % | 4.316.770 $ | -13.848.391 $ | -76,2 % | 18.165.161 $ | +6.882.218 $ | +61,0 % | |||
| Allianz Asset Management GmbH | 16.759.365 $ | +4.902.170 $ | +41,3 % | 11.857.195 $ | +2.213.715 $ | +23,0 % | 9.643.480 $ | -2.077.329 $ | -17,7 % | 11.720.809 $ | +3.666.378 $ | +45,5 % |
| FMR LLC | 15.174.798 $ | +6.305.161 $ | +71,1 % | 8.869.637 $ | +1.336.293 $ | +17,7 % | 7.533.344 $ | -1.132.762 $ | -13,1 % | 8.666.106 $ | +1.898.062 $ | +28,0 % |
| ROYCE & ASSOCIATES LP | 12.441.280 $ | +4.624.414 $ | +59,2 % | 7.816.866 $ | +6.992.944 $ | +848,7 % | 823.922 $ | -460.478 $ | -35,9 % | 1.284.400 $ | -122.918 $ | -8,7 % |
| NORTHERN TRUST CORP | 11.945.321 $ | +3.587.992 $ | +42,9 % | 8.357.329 $ | -471.550 $ | -5,3 % | 8.828.879 $ | -2.252.542 $ | -20,3 % | 11.081.421 $ | +752.538 $ | +7,3 % |
| FEDERATED HERMES, INC. | 10.275.216 $ | +2.802.370 $ | +37,5 % | 7.472.846 $ | -841.778 $ | -10,1 % | 8.314.624 $ | +6.720.920 $ | +421,7 % | 1.593.704 $ | -31.839 $ | -2,0 % |
| Qube Research & Technologies Ltd | 6.312.760 $ | +1.701.547 $ | +36,9 % | 4.611.213 $ | -1.854.001 $ | -28,7 % | 6.465.214 $ | -3.583.771 $ | -35,7 % | 10.048.985 $ | +160.205 $ | +1,6 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.723.121 $ | +2.665.763 $ | +44,0 % | 6.057.358 $ | -2.800.139 $ | -31,6 % | 8.857.497 $ | -1.006.359 $ | -10,2 % | 9.863.856 $ | +1.600.132 $ | +19,4 % |
| UBS Group AG | 4.220.979 $ | -3.067.766 $ | -42,1 % | 7.288.745 $ | +2.740.080 $ | +60,2 % | 4.548.665 $ | -4.897.921 $ | -51,8 % | 9.446.586 $ | +3.001.701 $ | +46,6 % |
| AQR CAPITAL MANAGEMENT LLC | 8.786.152 $ | +5.845.262 $ | +198,8 % | 2.940.890 $ | +831.073 $ | +39,4 % | 2.109.817 $ | -763.278 $ | -26,6 % | 2.873.095 $ | +838.954 $ | +41,2 % |
| Nuveen, LLC | 5.608.099 $ | +3.968.966 $ | +242,1 % | 1.639.133 $ | -128.828 $ | -7,3 % | 1.767.961 $ | -6.668.411 $ | -79,0 % | 8.436.372 $ | +6.371.740 $ | +308,6 % |
| Russell Investments Group, Ltd. | 1.512.051 $ | -476.785 $ | -24,0 % | 1.988.836 $ | -5.897.852 $ | -74,8 % | 7.886.688 $ | +3.242.807 $ | +69,8 % | 4.643.881 $ | +4.083.588 $ | +728,8 % |
| NORGES BANK | 7.798.670 $ | +7.443.664 $ | +2.096,8 % | |||||||||
| ProShare Advisors LLC | 7.789.020 $ | +1.779.390 $ | +29,6 % | 6.009.630 $ | +133.165 $ | +2,3 % | 5.876.465 $ | -507.933 $ | -8,0 % | 6.384.398 $ | +3.499 $ | +0,1 % |
| Invesco Ltd. | 7.438.377 $ | +2.057.655 $ | +38,2 % | 5.380.722 $ | -136.340 $ | -2,5 % | 5.517.062 $ | -490.239 $ | -8,2 % | 6.007.301 $ | +812.815 $ | +15,6 % |
| VANGUARD FIDUCIARY TRUST CO | 6.449.111 $ | +1.771.992 $ | +37,9 % | 4.677.119 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.331.962 $ | -4.057.978 $ | -63,5 % | 6.389.940 $ | +179.013 $ | +2,9 % | 6.210.927 $ | +608.566 $ | +10,9 % | 5.602.361 $ | -1.124.369 $ | -16,7 % |
| TrueMark Investments, LLC | 6.334.599 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.202.253 $ | +3.796.194 $ | +157,8 % | 2.406.059 $ | -223.835 $ | -8,5 % | 2.629.894 $ | +2.055.162 $ | +357,6 % | 574.732 $ | -790.687 $ | -57,9 % |
| JANE STREET GROUP, LLC | 937.670 $ | -5.144.641 $ | -84,6 % | 6.082.311 $ | +4.573.517 $ | +303,1 % | 1.508.794 $ | +397.759 $ | +35,8 % | 1.111.035 $ | -1.264.106 $ | -53,2 % |
| GABELLI FUNDS LLC | 5.820.003 $ | +4.013.807 $ | +222,2 % | 1.806.196 $ | +1.434.341 $ | +385,7 % | 371.855 $ | -73.125 $ | -16,4 % | 444.980 $ | +30.332 $ | +7,3 % |
| GRACE & WHITE INC /NY | 5.149.043 $ | +836.738 $ | +19,4 % | 4.312.305 $ | +217.199 $ | +5,3 % | 4.095.106 $ | +51.549 $ | +1,3 % | 4.043.557 $ | +241.123 $ | +6,3 % |
| CastleKnight Management LP | 3.707.044 $ | -1.435.477 $ | -27,9 % | 5.142.521 $ | +3.581.479 $ | +229,4 % | 1.561.042 $ | |||||
| GOLDMAN SACHS GROUP INC | 5.090.865 $ | +735.887 $ | +16,9 % | 4.354.978 $ | +1.011.109 $ | +30,2 % | 3.343.869 $ | +272.217 $ | +8,9 % | 3.071.652 $ | -784.179 $ | -20,3 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.007.524 $ | +1.814.851 $ | +56,8 % | 3.192.673 $ | ||||||||
| Point72 Asset Management, L.P. | 3.393.634 $ | -1.528.495 $ | -31,1 % | 4.922.129 $ | +4.509.859 $ | +1.093,9 % | 412.270 $ | -105.541 $ | -20,4 % | 517.811 $ | -415.374 $ | -44,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.691.003 $ | +1.184.530 $ | +33,8 % | 3.506.473 $ | -226.280 $ | -6,1 % | 3.732.753 $ | -795.564 $ | -17,6 % | 4.528.317 $ | -463.087 $ | -9,3 % |
| FRANKLIN TEMPLETON INC | 4.562.198 $ | +3.410.803 $ | +296,2 % | 1.151.395 $ | +129.985 $ | +12,7 % | 1.021.410 $ | -710.242 $ | -41,0 % | 1.731.652 $ | +180.164 $ | +11,6 % |
| Creative Planning | 4.293.718 $ | +3.652.726 $ | +569,9 % | 640.992 $ | -257.871 $ | -28,7 % | 898.863 $ | +58.343 $ | +6,9 % | 840.520 $ | +199.435 $ | +31,1 % |
| TWO SIGMA ADVISERS, LP | 4.274.534 $ | +1.211.563 $ | +39,6 % | 3.062.971 $ | -1.094.469 $ | -26,3 % | ||||||
| CITADEL ADVISORS LLC | 1.445.567 $ | -2.086.664 $ | -59,1 % | 3.532.231 $ | -737.752 $ | -17,3 % | 4.269.983 $ | +636.768 $ | +17,5 % | 3.633.215 $ | -1.449.458 $ | -28,5 % |
| Moran Wealth Management, LLC | 2.107.285 $ | -961.605 $ | -31,3 % | 3.068.890 $ | -806.497 $ | -20,8 % | 3.875.387 $ | +205.912 $ | +5,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.869.833 $ | +2.287.976 $ | +144,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.206.969 $ | +736.446 $ | +29,8 % | 2.470.523 $ | -367.236 $ | -12,9 % | 2.837.759 $ | -1.030.778 $ | -26,6 % | 3.868.537 $ | -237.706 $ | -5,8 % |
| Pacer Advisors, Inc. | 3.852.000 $ | +3.849.000 $ | +128.300,0 % | 3.000 $ | +1.289 $ | +75,3 % | 1.711 $ | -468 $ | -21,5 % | 2.179 $ | -5.253.085 $ | -100,0 % |
| LAZARD ASSET MANAGEMENT LLC | 3.844.081 $ | +1.153.938 $ | +42,9 % | 2.690.143 $ | -31.286 $ | -1,1 % | 2.721.429 $ | +678.127 $ | +33,2 % | 2.043.302 $ | +1.833.302 $ | +873,0 % |
| BESSEMER GROUP INC | 3.716.000 $ | +991.000 $ | +36,4 % | 2.725.000 $ | -226.000 $ | -7,7 % | 2.951.000 $ | +2.943.000 $ | +36.787,5 % | 8.000 $ | +7.000 $ | +700,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.334.034 $ | +753.902 $ | +29,2 % | 2.580.132 $ | -136.272 $ | -5,0 % | 2.716.404 $ | -944.130 $ | -25,8 % | 3.660.534 $ | +90.048 $ | +2,5 % |
| Empowered Funds, LLC | 3.642.734 $ | |||||||||||
| ISTHMUS PARTNERS, LLC | 3.614.146 $ | +1.001.581 $ | +38,3 % | 2.612.565 $ | -222.755 $ | -7,9 % | 2.835.320 $ | +2.832.024 $ | +85.923,1 % | 3.296 $ | -1.467.804 $ | -99,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.612.591 $ | +949.917 $ | +35,7 % | 2.662.674 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.213.953 $ | -910.332 $ | -29,1 % | 3.124.285 $ | -267.962 $ | -7,9 % | 3.392.247 $ | +930.455 $ | +37,8 % | 2.461.792 $ | -3.626.868 $ | -59,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.071.337 $ | |||||||||||
| SEI INVESTMENTS CO | 3.061.656 $ | +996.759 $ | +48,3 % | 2.064.897 $ | +942.842 $ | +84,0 % | 1.122.055 $ | +606.878 $ | +117,8 % | 515.177 $ | +97.968 $ | +23,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 351.558 $ | +93.770 $ | +36,4 % | 257.788 $ | -2.748.731 $ | -91,4 % | 3.006.519 $ | +2.511.782 $ | +507,7 % | 494.737 $ | +182.685 $ | +58,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.958.281 $ | +1.095.972 $ | +58,9 % | 1.862.309 $ | +392.364 $ | +26,7 % | 1.469.945 $ | +540.858 $ | +58,2 % | 929.087 $ | +63.332 $ | +7,3 % |
| Engineers Gate Manager LP | 1.606.983 $ | -1.257.869 $ | -43,9 % | 2.864.852 $ | +803.900 $ | +39,0 % | 2.060.952 $ | -591.589 $ | -22,3 % | 2.652.541 $ | -142.566 $ | -5,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.949.530 $ | -829.494 $ | -29,8 % | 2.779.024 $ | +2.022.752 $ | +267,5 % | 756.272 $ | -399.074 $ | -34,5 % | 1.155.346 $ | +10.751 $ | +0,9 % |
| RHUMBLINE ADVISERS | 2.496.061 $ | +382.760 $ | +18,1 % | 2.113.301 $ | -151.420 $ | -6,7 % | 2.264.721 $ | -472.152 $ | -17,3 % | 2.736.873 $ | +162.888 $ | +6,3 % |
| CSM Advisors, LLC | 2.722.000 $ | +862.000 $ | +46,3 % | 1.860.000 $ | +21.000 $ | +1,1 % | 1.839.000 $ | -254.000 $ | -12,1 % | 2.093.000 $ | +381.000 $ | +22,3 % |
| Numerai GP LLC | 751.188 $ | -1.948.782 $ | -72,2 % | 2.699.970 $ | +2.306.596 $ | +586,4 % | 393.374 $ | -6.765.705 $ | -94,5 % | |||
| BANK OF AMERICA CORP /DE/ | 2.609.420 $ | +1.484.019 $ | +131,9 % | 1.125.401 $ | -10.190 $ | -0,9 % | 1.135.591 $ | -15.163 $ | -1,3 % | 1.150.754 $ | -2.279.608 $ | -66,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.594.602 $ | +2.293.614 $ | +762,0 % | 300.988 $ | -24.044 $ | -7,4 % | 325.032 $ | -493.518 $ | -60,3 % | 818.550 $ | -789.575 $ | -49,1 % |
| Walleye Capital LLC | 2.549.456 $ | +744.307 $ | +41,2 % | 1.805.149 $ | -466.137 $ | -20,5 % | ||||||
| Hillsdale Investment Management Inc. | 2.523.659 $ | |||||||||||
| Nicht ausgewiesen | 817.571 $ | -1.493.590 $ | -64,6 % | 2.311.161 $ | -62.625 $ | -2,6 % | 2.373.786 $ | -136.892 $ | -5,5 % | 2.510.678 $ | +171.144 $ | +7,3 % |
| HRT FINANCIAL LP | 815.000 $ | -1.677.000 $ | -67,3 % | 2.492.000 $ | +2.259.000 $ | +969,5 % | 233.000 $ | -386.000 $ | -62,4 % | 619.000 $ | +206.000 $ | +49,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.446.450 $ | +675.136 $ | +38,1 % | 1.771.314 $ | +1.348.485 $ | +318,9 % | 422.829 $ | -692.563 $ | -62,1 % | 1.115.392 $ | -1.417.926 $ | -56,0 % |
| Legal & General Group Plc | 2.212.628 $ | +603.950 $ | +37,5 % | 1.608.678 $ | -303.905 $ | -15,9 % | 1.912.583 $ | -504.551 $ | -20,9 % | 2.417.134 $ | +76.869 $ | +3,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.404.918 $ | +709.739 $ | +41,9 % | 1.695.179 $ | -129.343 $ | -7,1 % | 1.824.522 $ | -366.962 $ | -16,7 % | 2.191.484 $ | +148.167 $ | +7,3 % |
| Y-Intercept (Hong Kong) Ltd | 2.375.187 $ | +1.478.529 $ | +164,9 % | 896.658 $ | -492.129 $ | -35,4 % | 1.388.787 $ | -49.982 $ | -3,5 % | 1.438.769 $ | -330.579 $ | -18,7 % |
| Trexquant Investment LP | 2.349.041 $ | +1.348.494 $ | +134,8 % | 1.000.547 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.334.753 $ | +955.420 $ | +69,3 % | 1.379.333 $ | -280.963 $ | -16,9 % | 1.660.296 $ | -239.356 $ | -12,6 % | 1.899.652 $ | -908.853 $ | -32,4 % |
| Bruce & Co., Inc. | 2.287.000 $ | +610.000 $ | +36,4 % | 1.677.000 $ | ||||||||
| XTX Topco Ltd | 2.283.021 $ | +695.573 $ | +43,8 % | 1.587.448 $ | +1.229.346 $ | +343,3 % | 358.102 $ | |||||
| Squarepoint Ops LLC | 2.177.270 $ | +816.183 $ | +60,0 % | 1.361.087 $ | +772.119 $ | +131,1 % | 588.968 $ | -352.057 $ | -37,4 % | 941.025 $ | -2.006.982 $ | -68,1 % |
| PRUDENTIAL FINANCIAL INC | 2.152.524 $ | +1.390.831 $ | +182,6 % | 761.693 $ | -721.650 $ | -48,7 % | 1.483.343 $ | +21.003 $ | +1,4 % | 1.462.340 $ | +70.044 $ | +5,0 % |
| Jump Financial, LLC | 2.140.632 $ | +574.951 $ | +36,7 % | 1.565.681 $ | +502.545 $ | +47,3 % | 1.063.136 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.065.846 $ | +721.361 $ | +53,7 % | 1.344.485 $ | -109.840 $ | -7,6 % | 1.454.325 $ | -600.697 $ | -29,2 % | 2.055.022 $ | -1.019.210 $ | -33,2 % |
| Verition Fund Management LLC | 1.759.331 $ | -304.711 $ | -14,8 % | 2.064.042 $ | +856.273 $ | +70,9 % | ||||||
| Cubist Systematic Strategies, LLC | 2.028.992 $ | -798.479 $ | -28,2 % | |||||||||
| Villanova Investment Management Co | 1.445.338 $ | +241.286 $ | +20,0 % | 1.204.052 $ | -589.468 $ | -32,9 % | 1.793.520 $ | -168.221 $ | -8,6 % | 1.961.741 $ | +626.813 $ | +47,0 % |
| Swiss National Bank | 1.916.506 $ | +511.180 $ | +36,4 % | 1.405.326 $ | -120.253 $ | -7,9 % | 1.525.579 $ | -300.004 $ | -16,4 % | 1.825.583 $ | +124.443 $ | +7,3 % |
| Ishara Investments LP | 1.887.000 $ | |||||||||||
| Quantinno Capital Management LP | 1.820.278 $ | +930.803 $ | +104,6 % | 889.475 $ | +462.324 $ | +108,2 % | 427.151 $ | -129.152 $ | -23,2 % | 556.303 $ | +333.855 $ | +150,1 % |
| North Star Investment Management Corp. | 1.735.833 $ | +462.990 $ | +36,4 % | 1.272.843 $ | -108.917 $ | -7,9 % | 1.381.760 $ | -271.722 $ | -16,4 % | 1.653.482 $ | +112.712 $ | +7,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.693.000 $ | +652.000 $ | +62,6 % | 1.041.000 $ | +176.000 $ | +20,3 % | 865.000 $ | -161.000 $ | -15,7 % | 1.026.000 $ | +157.000 $ | +18,1 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.681.082 $ | +274.146 $ | +19,5 % | 1.406.936 $ | +166.593 $ | +13,4 % | 1.240.343 $ | +28.269 $ | +2,3 % | 1.212.074 $ | +142.183 $ | +13,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.656.000 $ | +442.000 $ | +36,4 % | 1.214.000 $ | -104.000 $ | -7,9 % | 1.318.000 $ | |||||
| BARCLAYS PLC | 676.540 $ | -67.881 $ | -9,1 % | 744.421 $ | -880.522 $ | -54,2 % | 1.624.943 $ | -22.133 $ | -1,3 % | 1.647.076 $ | -254.548 $ | -13,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 976.000 $ | +306.000 $ | +45,7 % | 670.000 $ | -646.000 $ | -49,1 % | 1.316.000 $ | -268.000 $ | -16,9 % | 1.584.000 $ | -29.000 $ | -1,8 % |
| MACQUARIE GROUP LTD | 1.577.000 $ | +107.000 $ | +7,3 % | |||||||||
| ExodusPoint Capital Management, LP | 1.542.353 $ | +270.382 $ | +21,3 % | 1.271.971 $ | +1.046.812 $ | +464,9 % | 225.159 $ | -1.061.681 $ | -82,5 % | 1.286.840 $ | ||
| Jackson Creek Investment Advisors LLC | 1.525.000 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.524.192 $ | +1.256.276 $ | +468,9 % | 267.916 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 711.577 $ | +174.702 $ | +32,5 % | 536.875 $ | +53.241 $ | +11,0 % | 483.634 $ | -1.032.994 $ | -68,1 % | 1.516.628 $ | -131.204 $ | -8,0 % |
| MOODY NATIONAL BANK TRUST DIVISION | 699.644 $ | -540.954 $ | -43,6 % | 1.240.598 $ | -272.762 $ | -18,0 % | 1.513.360 $ | +260.241 $ | +20,8 % | |||
| Aquatic Capital Management LLC | 1.413.912 $ | +1.111.673 $ | +367,8 % | 302.239 $ | +289.429 $ | +2.259,4 % | 12.810 $ | -609.669 $ | -97,9 % | |||
| Quantbot Technologies LP | 39.428 $ | -1.370.459 $ | -97,2 % | 1.409.887 $ | +940.562 $ | +200,4 % | 469.325 $ | +124.793 $ | +36,2 % | |||
| Brooklyn Investment Group | 1.254.497 $ | +1.250.599 $ | +32.083,1 % | |||||||||
| SG Americas Securities, LLC | 106.000 $ | -622.000 $ | -85,4 % | 728.000 $ | -355.000 $ | -32,8 % | 1.083.000 $ | -100.000 $ | -8,5 % | 1.183.000 $ | +300.000 $ | +34,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.086.797 $ | |||||||||||
| STOREBRAND ASSET MANAGEMENT AS | 1.074.936 $ | +299.525 $ | +38,6 % | 775.411 $ | -51.788 $ | -6,3 % | 827.199 $ | -99.927 $ | -10,8 % | 927.126 $ | -800.728 $ | -46,3 % |
| Man Group plc | 1.058.881 $ | +811.621 $ | +328,2 % | 247.260 $ | -71.498 $ | -22,4 % | 318.758 $ | +64.318 $ | +25,3 % | |||
| HSBC HOLDINGS PLC | 468.801 $ | -588.501 $ | -55,7 % | 1.057.302 $ | ||||||||
| US BANCORP \DE\ | 1.055.587 $ | +282.658 $ | +36,6 % | 772.929 $ | +323.447 $ | +72,0 % | 449.482 $ | -91.352 $ | -16,9 % | 540.834 $ | +37.515 $ | +7,5 % |
| DEUTSCHE BANK AG\ | 1.031.437 $ | +390.957 $ | +61,0 % | 640.480 $ | +27.445 $ | +4,5 % | 613.035 $ | -311.172 $ | -33,7 % | 924.207 $ | -544.133 $ | -37,1 % |
| Corient Private Wealth LP | 998.507 $ | +634.127 $ | +174,0 % | 364.380 $ | +156.463 $ | +75,3 % | 207.917 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 559.148 $ | -433.943 $ | -43,7 % | 993.091 $ | -478.659 $ | -32,5 % | ||||||
| Vanguard Global Advisers, LLC | 980.757 $ | +282.857 $ | +40,5 % | 697.900 $ | ||||||||
| Horizon Investments, LLC | 968.945 $ | |||||||||||
| Riverpoint Wealth Management Holdings, LLC | 696.089 $ | -59.563 $ | -7,9 % | 755.652 $ | -148.599 $ | -16,4 % | 904.251 $ | +61.639 $ | +7,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 886.807 $ | +214.129 $ | +31,8 % | 672.678 $ | -63.277 $ | -8,6 % | 735.955 $ | -145.553 $ | -16,5 % | 881.508 $ | +60.129 $ | +7,3 % |
| AlphaQuest LLC | 883.161 $ | +484.539 $ | +121,6 % | 398.622 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 842.781 $ | +562.793 $ | +201,0 % | 279.988 $ | -596.780 $ | -68,1 % | 876.768 $ | +153.493 $ | +21,2 % | 723.275 $ | +156.843 $ | +27,7 % |
| SummerHaven Investment Management, LLC | 731.017 $ | +194.981 $ | +36,4 % | 536.036 $ | -167.587 $ | -23,8 % | 703.623 $ | -138.367 $ | -16,4 % | 841.990 $ | +294.052 $ | +53,7 % |
| Headlands Technologies LLC | 831.233 $ | +279.165 $ | +50,6 % | 552.068 $ | +65.011 $ | +13,3 % | 487.057 $ | +59.069 $ | +13,8 % | 427.988 $ | +132.542 $ | +44,9 % |
| CANADA LIFE ASSURANCE Co | 751.000 $ | +142.000 $ | +23,3 % | 609.000 $ | -52.000 $ | -7,9 % | 661.000 $ | -135.000 $ | -17,0 % | 796.000 $ | +61.000 $ | +8,3 % |
| Vident Advisory, LLC | 790.616 $ | +279.735 $ | +54,8 % | 510.881 $ | -43.206 $ | -7,8 % | 554.087 $ | -6.833 $ | -1,2 % | 560.920 $ | +100.069 $ | +21,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 443.724 $ | -332.574 $ | -42,8 % | 776.298 $ | +222.959 $ | +40,3 % | 553.339 $ | |||||
| Profit Investment Management, LLC | 771.015 $ | -503.339 $ | -39,5 % | |||||||||
| Assenagon Asset Management S.A. | 767.878 $ | |||||||||||
| State of Tennessee, Department of Treasury | 754.893 $ | +261.452 $ | +53,0 % | 493.441 $ | -52.816 $ | -9,7 % | 546.257 $ | +89.033 $ | +19,5 % | 457.224 $ | +234.817 $ | +105,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 754.755 $ | +535.872 $ | +244,8 % | 218.883 $ | ||||||||
| EntryPoint Capital, LLC | 307.419 $ | -435.593 $ | -58,6 % | 743.012 $ | +490.327 $ | +194,0 % | 252.685 $ | +51.827 $ | +25,8 % | 200.858 $ | ||
| FIFTH THIRD BANCORP | 736.368 $ | +150.760 $ | +25,7 % | 585.608 $ | +581.967 $ | +15.983,7 % | 3.641 $ | +2.813 $ | +339,7 % | 828 $ | +341 $ | +70,0 % |
| TUDOR INVESTMENT CORP ET AL | 481.322 $ | -235.864 $ | -32,9 % | 717.186 $ | -7.557 $ | -1,0 % | 724.743 $ | -628.455 $ | -46,4 % | |||
| IMC-Chicago, LLC | 690.674 $ | |||||||||||
| BAILARD, INC. | 684.049 $ | |||||||||||
| Inspire Investing, LLC | 677.775 $ | +160.186 $ | +30,9 % | 517.589 $ | +52.051 $ | +11,2 % | 465.538 $ | +8.009 $ | +1,8 % | 457.529 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 637.000 $ | +155.000 $ | +32,2 % | 482.000 $ | -56.000 $ | -10,4 % | 538.000 $ | -139.000 $ | -20,5 % | 677.000 $ | +33.000 $ | +5,1 % |
| ALLSTATE CORP | 673.750 $ | |||||||||||
| CITIGROUP INC | 672.332 $ | +225.344 $ | +50,4 % | 446.988 $ | -75.350 $ | -14,4 % | 522.338 $ | +114.566 $ | +28,1 % | 407.772 $ | -494.197 $ | -54,8 % |
| GSA CAPITAL PARTNERS LLP | 667.000 $ | -259.000 $ | -28,0 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 655.546 $ | +436.798 $ | +199,7 % | 218.748 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 654.951 $ | +618.627 $ | +1.703,1 % | 36.324 $ | +23 $ | +0,1 % | 36.301 $ | -777 $ | -2,1 % | 37.078 $ | +6.425 $ | +21,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 642.510 $ | +343.400 $ | +114,8 % | 299.110 $ | -9.246 $ | -3,0 % | 308.356 $ | +79.309 $ | +34,6 % | 229.047 $ | +140.783 $ | +159,5 % |
| Summit Global Investments | 640.000 $ | +81.000 $ | +14,5 % | 559.000 $ | +254.000 $ | +83,3 % | ||||||
| Versor Investments LP | 519.862 $ | -113.777 $ | -18,0 % | 633.639 $ | +338.152 $ | +114,4 % | ||||||
| Quadrature Capital Ltd | 455.433 $ | -177.366 $ | -28,0 % | 632.799 $ | +426.609 $ | +206,9 % | 206.190 $ | -67.928 $ | -24,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 614.700 $ | +163.956 $ | +36,4 % | 450.744 $ | ||||||||
| COMERICA BANK | 545.167 $ | -68.865 $ | -11,2 % | 614.032 $ | +43.074 $ | +7,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 130.954 $ | +75.110 $ | +134,5 % | 55.844 $ | -3.759 $ | -6,3 % | 59.603 $ | -549.244 $ | -90,2 % | 608.847 $ | +542.182 $ | +813,3 % |
| Virtu Financial LLC | 582.000 $ | +82.000 $ | +16,4 % | 500.000 $ | ||||||||
| MetLife Investment Management, LLC | 547.233 $ | +151.126 $ | +38,2 % | 396.107 $ | -40.340 $ | -9,2 % | 436.447 $ | -137.370 $ | -23,9 % | 573.817 $ | ||
| ALPS ADVISORS INC | 398.690 $ | -79.264 $ | -16,6 % | 477.954 $ | -93.989 $ | -16,4 % | 571.943 $ | +38.987 $ | +7,3 % | |||
| IEQ CAPITAL, LLC | 556.153 $ | +334.207 $ | +150,6 % | 221.946 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 549.000 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 534.522 $ | -644.995 $ | -54,7 % | |||||||||
| Illinois Municipal Retirement Fund | 529.486 $ | +95.042 $ | +21,9 % | 434.444 $ | +38.048 $ | +9,6 % | 396.396 $ | -127.795 $ | -24,4 % | 524.191 $ | +59.565 $ | +12,8 % |
| MANGROVE PARTNERS IM, LLC | 208.483 $ | -315.412 $ | -60,2 % | 523.895 $ | ||||||||
| State of Alaska, Department of Revenue | 371.000 $ | -23.000 $ | -5,8 % | 394.000 $ | -46.000 $ | -10,5 % | 440.000 $ | -82.000 $ | -15,7 % | 522.000 $ | +1.000 $ | +0,2 % |
| Centiva Capital, LP | 482.557 $ | -34.194 $ | -6,6 % | 516.751 $ | +173.722 $ | +50,6 % | ||||||
| VARCOV Co. | 488.376 $ | |||||||||||
| Jupiter Topco LLC | 485.787 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 476.474 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 424.000 $ | -39.000 $ | -8,4 % | 463.000 $ | ||||||||
| Janus Henderson Group Ltd. | 353.689 $ | -30.753 $ | -8,0 % | 384.442 $ | -75.274 $ | -16,4 % | 459.716 $ | +31.808 $ | +7,4 % | |||
| Odyssean, LLC | 459.687 $ | |||||||||||
| Marks Group Wealth Management, Inc | 457.400 $ | +122.000 $ | +36,4 % | 335.400 $ | -28.700 $ | -7,9 % | 364.100 $ | -71.600 $ | -16,4 % | 435.700 $ | +29.700 $ | +7,3 % |
| KLP KAPITALFORVALTNING AS | 214.978 $ | +57.340 $ | +36,4 % | 157.638 $ | -13.489 $ | -7,9 % | 171.127 $ | -282.001 $ | -62,2 % | 453.128 $ | -163.992 $ | -26,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446.788 $ | +113.702 $ | +34,1 % | 333.086 $ | -25.079 $ | -7,0 % | 358.165 $ | -74.572 $ | -17,2 % | 432.737 $ | -38.304 $ | -8,1 % |
| State of Wyoming | 343.828 $ | +158.184 $ | +85,2 % | 185.644 $ | +49.616 $ | +36,5 % | 136.028 $ | -304.988 $ | -69,2 % | 441.016 $ | -111.509 $ | -20,2 % |
| Louisiana State Employees Retirement System | 425.382 $ | +106.752 $ | +33,5 % | 318.630 $ | -41.829 $ | -11,6 % | 360.459 $ | -70.884 $ | -16,4 % | 431.343 $ | +21.283 $ | +5,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 423.409 $ | +145.086 $ | +52,1 % | 278.323 $ | +10.646 $ | +4,0 % | 267.677 $ | +15.211 $ | +6,0 % | |||
| Magnetar Financial LLC | 421.128 $ | -92.746 $ | -18,0 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 232.542 $ | -60.128 $ | -20,5 % | 292.670 $ | -123.423 $ | -29,7 % | 416.093 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 404.342 $ | +107.848 $ | +36,4 % | 296.494 $ | +11.586 $ | +4,1 % | 284.908 $ | -56.027 $ | -16,4 % | 340.935 $ | +90.839 $ | +36,3 % |
| SIMPLEX TRADING, LLC | 260.260 $ | +207.871 $ | +396,8 % | 52.389 $ | -340.838 $ | -86,7 % | 393.227 $ | +333.227 $ | +555,4 % | 60.000 $ | -92.000 $ | -60,5 % |
| ROYAL BANK OF CANADA | 381.000 $ | +350.000 $ | +1.129,0 % | 31.000 $ | -7.000 $ | -18,4 % | 38.000 $ | -2.000 $ | -5,0 % | 40.000 $ | -632.000 $ | -94,0 % |
| FIRST TRUST ADVISORS LP | 379.321 $ | |||||||||||
| Entropy Technologies, LP | 294.566 $ | -83.229 $ | -22,0 % | 377.795 $ | +93.797 $ | +33,0 % | 283.998 $ | +26.935 $ | +10,5 % | 257.063 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 288.665 $ | -86.983 $ | -23,2 % | 375.648 $ | ||||||||
| Zhang Financial LLC | 330.838 $ | +88.243 $ | +36,4 % | 242.595 $ | -20.758 $ | -7,9 % | 263.353 $ | -102.461 $ | -28,0 % | 365.814 $ | -5.392 $ | -1,5 % |
| Mariner, LLC | 358.065 $ | |||||||||||
| Polymer Capital Management (US) LLC | 224.349 $ | -130.703 $ | -36,8 % | 355.052 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 352.198 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 203.726 $ | -3.618 $ | -1,7 % | 207.344 $ | -47.089 $ | -18,5 % | 254.433 $ | -59.097 $ | -18,8 % | 313.530 $ | -33.235 $ | -9,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255.046 $ | +20.966 $ | +9,0 % | 234.080 $ | -78.491 $ | -25,1 % | 312.571 $ | -124.407 $ | -28,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 312.179 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 295.846 $ | +52.547 $ | +21,6 % | 243.299 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 292.507 $ | +78.857 $ | +36,9 % | 213.650 $ | -1.673 $ | -0,8 % | 215.323 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 262.410 $ | +44.333 $ | +20,3 % | 218.077 $ | -73.537 $ | -25,2 % | 291.614 $ | -39.966 $ | -12,1 % | |||
| R Squared Ltd | 290.087 $ | |||||||||||
| Cambria Investment Management, L.P. | 288.253 $ | |||||||||||
| Tidal Investments LLC | 288.025 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 286.653 $ | +76.458 $ | +36,4 % | 210.195 $ | -17.986 $ | -7,9 % | 228.181 $ | -44.872 $ | -16,4 % | 273.053 $ | +18.613 $ | +7,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 279.014 $ | +74.420 $ | +36,4 % | 204.594 $ | -17.507 $ | -7,9 % | 222.101 $ | -9.319 $ | -4,0 % | |||
| AMALGAMATED BANK | 261.000 $ | +54.000 $ | +26,1 % | 207.000 $ | -20.000 $ | -8,8 % | 227.000 $ | -51.000 $ | -18,3 % | 278.000 $ | +28.000 $ | +11,2 % |
| Arizona State Retirement System | 264.697 $ | +46.201 $ | +21,1 % | 218.496 $ | -58.783 $ | -21,2 % | 277.279 $ | +17.358 $ | +6,7 % | |||
| Jain Global LLC | 276.680 $ | -202.359 $ | -42,2 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 267.899 $ | +71.455 $ | +36,4 % | 196.444 $ | -16.809 $ | -7,9 % | 213.253 $ | -41.936 $ | -16,4 % | 255.189 $ | +60.674 $ | +31,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 248.000 $ | +66.000 $ | +36,3 % | 182.000 $ | -16.000 $ | -8,1 % | 198.000 $ | -69.000 $ | -25,8 % | 267.000 $ | -25.000 $ | -8,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 266.710 $ | |||||||||||
| BURNEY CO/ | 246.996 $ | -15.513 $ | -5,9 % | 262.509 $ | +8.759 $ | +3,5 % | ||||||
| Gotham Asset Management, LLC | 258.843 $ | -4.326 $ | -1,6 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 255.139 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 255.058 $ | +11.174 $ | +4,6 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 252.096 $ | +48.040 $ | +23,5 % | |||||||||
| CONNORS INVESTOR SERVICES INC | 208.192 $ | -40.941 $ | -16,4 % | 249.133 $ | +5.533 $ | +2,3 % | ||||||
| Cerity Partners LLC | 247.231 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 230.164 $ | -8.730 $ | -3,7 % | 238.894 $ | +14.011 $ | +6,2 % | ||||||
| LPL Financial LLC | 229.022 $ | -9.399 $ | -3,9 % | 238.421 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 229.419 $ | |||||||||||
| nVerses Capital, LLC | 226.629 $ | |||||||||||
| PharVision Advisers, LLC | 226.470 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 222.388 $ | +55.963 $ | +33,6 % | 166.425 $ | -14.241 $ | -7,9 % | 180.666 $ | -31.171 $ | -14,7 % | 211.837 $ | +10.380 $ | +5,2 % |
| Vanguard Investments Australia, Ltd. | 220.558 $ | +58.828 $ | +36,4 % | 161.730 $ | ||||||||
| Nicht ausgewiesen | 218.178 $ | +4.607 $ | +2,2 % | |||||||||
| DRW Securities, LLC | 216.354 $ | -168.046 $ | -43,7 % | |||||||||
| BALLAST ADVISORS LLC | 213.469 $ | +56.938 $ | +36,4 % | 156.531 $ | -46.810 $ | -23,0 % | 203.341 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 202.308 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 180.000 $ | +48.000 $ | +36,4 % | 132.000 $ | -11.000 $ | -7,7 % | 143.000 $ | -28.000 $ | -16,4 % | 171.000 $ | +11.000 $ | +6,9 % |
| Pflug Koory, LLC | 172.440 $ | +45.994 $ | +36,4 % | 126.446 $ | -10.820 $ | -7,9 % | 137.266 $ | -26.993 $ | -16,4 % | 164.259 $ | +11.197 $ | +7,3 % |
| New Age Alpha Advisors, LLC | 170.061 $ | |||||||||||
| CWM, LLC | 68.455 $ | +12.455 $ | +22,2 % | 56.000 $ | -78.000 $ | -58,2 % | 134.000 $ | +34.000 $ | +34,0 % | |||
| Ensign Peak Advisors, Inc | 50.360 $ | +13.432 $ | +36,4 % | 36.928 $ | -3.159 $ | -7,9 % | 40.087 $ | -92.845 $ | -69,8 % | 132.932 $ | -185.819 $ | -58,3 % |
| STRS OHIO | 123.498 $ | -189.122 $ | -60,5 % | |||||||||
| GAMMA Investing LLC | 111.423 $ | +66.546 $ | +148,3 % | 44.877 $ | +37.923 $ | +545,3 % | 6.954 $ | -9.515 $ | -57,8 % | 16.469 $ | +2.827 $ | +20,7 % |
| Tower Research Capital LLC (TRC) | 63.396 $ | -39.974 $ | -38,7 % | 103.370 $ | -7.863 $ | -7,1 % | 111.233 $ | +76.813 $ | +223,2 % | 34.420 $ | -110.482 $ | -76,2 % |
| EMC Capital Management | 76.000 $ | -30.000 $ | -28,3 % | 106.000 $ | +7.000 $ | +7,1 % | ||||||
| TD Waterhouse Canada Inc. | 87.700 $ | +20.200 $ | +29,9 % | 67.500 $ | -5.340 $ | -7,3 % | 72.840 $ | -15.160 $ | -17,2 % | 88.000 $ | +5.160 $ | +6,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 50.909 $ | +15.188 $ | +42,5 % | 35.721 $ | +7.723 $ | +27,6 % | 27.998 $ | -58.969 $ | -67,8 % | 86.967 $ | +31.792 $ | +57,6 % |
| GROUP ONE TRADING LLC | 3.354 $ | -82.522 $ | -96,1 % | 85.876 $ | -328.244 $ | -79,3 % | ||||||
| DekaBank Deutsche Girozentrale | 81.000 $ | +29.000 $ | +55,8 % | 52.000 $ | +3.000 $ | +6,1 % | ||||||
| Ameritas Investment Partners, Inc. | 80.914 $ | +21.582 $ | +36,4 % | 59.332 $ | -5.077 $ | -7,9 % | 64.409 $ | -12.666 $ | -16,4 % | 77.075 $ | -12.123 $ | -13,6 % |
| Sterling Capital Management LLC | 19.531 $ | -4.148 $ | -17,5 % | 23.679 $ | -21.943 $ | -48,1 % | 45.622 $ | -18.034 $ | -28,3 % | 63.656 $ | +40.433 $ | +174,1 % |
| HARBOUR INVESTMENTS, INC. | 57.907 $ | +20.812 $ | +56,1 % | 37.095 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 56.443 $ | +15.055 $ | +36,4 % | 41.388 $ | ||||||||
| Arax Advisory Partners | 48.118 $ | +47.513 $ | +7.853,4 % | 605 $ | -488 $ | -44,6 % | 1.093 $ | -30.626 $ | -96,6 % | 31.719 $ | +29.039 $ | +1.083,5 % |
| Pinnacle Wealth Planning Services, Inc. | 16.649 $ | +4.508 $ | +37,1 % | 12.141 $ | -33.954 $ | -73,7 % | 46.095 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | -40.000 $ | -87,0 % | 46.000 $ | +16.000 $ | +53,3 % | 30.000 $ | +25.000 $ | +500,0 % |
| Financial Gravity Companies, Inc. | 43.224 $ | +4.857 $ | +12,7 % | |||||||||
| Ritter Daniher Financial Advisory LLC / DE | 42.828 $ | +11.646 $ | +37,3 % | 31.182 $ | -2.449 $ | -7,3 % | 33.631 $ | |||||
| Financial Gravity Asset Management, Inc. | 31.695 $ | -2.712 $ | -7,9 % | 34.407 $ | -6.767 $ | -16,4 % | 41.174 $ | |||||
| Farther Finance Advisors, LLC | 40.590 $ | +12.409 $ | +44,0 % | 28.181 $ | +25.742 $ | +1.055,4 % | 2.439 $ | -24.923 $ | -91,1 % | 27.362 $ | +485 $ | +1,8 % |
| Parallel Advisors, LLC | 35.906 $ | +5.821 $ | +19,3 % | 30.085 $ | ||||||||
| Point72 (DIFC) Ltd | 34.028 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 29.286 $ | +7.821 $ | +36,4 % | 21.465 $ | -4.423 $ | -17,1 % | 25.888 $ | +521 $ | +2,1 % | 25.367 $ | +5.960 $ | +30,7 % |
| CX Institutional | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | -20.000 $ | -83,3 % | 24.000 $ | -4.808.000 $ | -99,5 % |
| SIGNATUREFD, LLC | 21.909 $ | +13.790 $ | +169,8 % | 8.119 $ | -8.350 $ | -50,7 % | 16.469 $ | +7.740 $ | +88,7 % | |||
| Quarry LP | 2.150 $ | -30 $ | -1,4 % | 2.180 $ | -19.629 $ | -90,0 % | 21.809 $ | +5.775 $ | +36,0 % | 16.034 $ | +2.149 $ | +15,5 % |
| SageView Advisory Group, LLC | 21.555 $ | |||||||||||
| Allworth Financial LP | 21.407 $ | +19.428 $ | +981,7 % | 1.979 $ | +813 $ | +69,7 % | 1.166 $ | +686 $ | +142,9 % | 480 $ | +195 $ | +68,4 % |
| Torren Management, LLC | 640 $ | +170 $ | +36,2 % | 470 $ | -18.862 $ | -97,6 % | 19.332 $ | |||||
| Versant Capital Management, Inc | 12.030 $ | +3.209 $ | +36,4 % | 8.821 $ | -755 $ | -7,9 % | 9.576 $ | -9.638 $ | -50,2 % | 19.214 $ | +6.222 $ | +47,9 % |
| Founders Capital Management | 18.296 $ | +4.880 $ | +36,4 % | 13.416 $ | ||||||||
| Salomon & Ludwin, LLC | 15.563 $ | +13.895 $ | +833,0 % | 1.668 $ | -1.638 $ | -49,5 % | 3.306 $ | +1.840 $ | +125,5 % | 1.466 $ | ||
| SHELL ASSET MANAGEMENT CO | 15.000 $ | -39.000 $ | -72,2 % | |||||||||
| Nykredit A/S | 14.545 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 14.088 $ | +3.489 $ | +32,9 % | 10.599 $ | +1.599 $ | +17,8 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | -1.000 $ | -14,3 % |
| QUADRANT CAPITAL GROUP LLC | 2.147 $ | -184 $ | -7,9 % | 2.331 $ | -11.002 $ | -82,5 % | 13.333 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +5.000 $ | +125,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +0 $ | +0,0 % |
| EverSource Wealth Advisors, LLC | 11.528 $ | +1.298 $ | +12,7 % | 10.230 $ | +545 $ | +5,6 % | 9.685 $ | +230 $ | +2,4 % | 9.455 $ | +239 $ | +2,6 % |
| Pacifica Partners Inc. | 11.000 $ | +503 $ | +4,8 % | |||||||||
| Smartleaf Asset Management LLC | 9.543 $ | +2.828 $ | +42,1 % | 6.715 $ | -739 $ | -9,9 % | 7.454 $ | -3.357 $ | -31,1 % | 10.811 $ | +1.994 $ | +22,6 % |
| Covestor Ltd | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | -1.000 $ | -11,1 % |
| Caitong International Asset Management Co., Ltd | 7.537 $ | -2.223 $ | -22,8 % | 9.760 $ | +9.638 $ | +7.900,0 % | ||||||
| IFP Advisors, Inc | 8.553 $ | +7.882 $ | +1.174,7 % | 671 $ | +343 $ | +104,6 % | 328 $ | +110 $ | +50,5 % | 218 $ | -1.162 $ | -84,2 % |
| Kilter Group LLC | 7.639 $ | +2.037 $ | +36,4 % | 5.602 $ | +5.019 $ | +860,9 % | 583 $ | -115 $ | -16,5 % | 698 $ | +48 $ | +7,4 % |
| AdvisorNet Financial, Inc | 6.823 $ | +1.820 $ | +36,4 % | 5.003 $ | -428 $ | -7,9 % | 5.431 $ | +753 $ | +16,1 % | 4.678 $ | +346 $ | +8,0 % |
| TD Capital Management LLC | 6.708 $ | |||||||||||
| UMB Bank, n.a. | 5.992 $ | +3.108 $ | +107,8 % | 2.884 $ | +80 $ | +2,9 % | 2.804 $ | -3.862 $ | -57,9 % | 6.666 $ | +5.123 $ | +332,0 % |
| JONES FINANCIAL COMPANIES LLLP | 6.619 $ | +3.561 $ | +116,4 % | 3.058 $ | -4 $ | -0,1 % | 3.062 $ | +252 $ | +9,0 % | 2.810 $ | +207 $ | +8,0 % |
| ROTHSCHILD INVESTMENT LLC | 6.404 $ | +5.666 $ | +767,8 % | 738 $ | -136 $ | -15,6 % | 874 $ | +3 $ | +0,3 % | 871 $ | -144 $ | -14,2 % |
| Point72 Asia (Singapore) Pte. Ltd. | 4.961 $ | |||||||||||
| Gleason Group, Inc. | 3.669 $ | -288 $ | -7,3 % | 3.957 $ | -743 $ | -15,8 % | 4.700 $ | +306 $ | +7,0 % | |||
| Rockefeller Capital Management L.P. | 869 $ | +65 $ | +8,1 % | 804 $ | -3.814 $ | -82,6 % | 4.618 $ | |||||
| Financial Perspectives, Inc | 4.574 $ | +1.220 $ | +36,4 % | 3.354 $ | -287 $ | -7,9 % | 3.641 $ | -716 $ | -16,4 % | 4.357 $ | +297 $ | +7,3 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3.354 $ | -287 $ | -7,9 % | 3.641 $ | -716 $ | -16,4 % | 4.357 $ | +297 $ | +7,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.302 $ | |||||||||||
| Nicht ausgewiesen | 1.784 $ | +1.347 $ | +308,2 % | 437 $ | -3.789 $ | -89,7 % | 4.226 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.979 $ | +1.061 $ | +36,4 % | 2.918 $ | -213 $ | -6,8 % | 3.131 $ | |||||
| Fortitude Family Office, LLC | 1.052 $ | +281 $ | +36,4 % | 771 $ | -2.322 $ | -75,1 % | 3.093 $ | +210 $ | +7,3 % | |||
| MTM Investment Management, LLC | 2.287 $ | +610 $ | +36,4 % | 1.677 $ | -144 $ | -7,9 % | 1.821 $ | -358 $ | -16,4 % | 2.179 $ | +149 $ | +7,3 % |
| SBI Securities Co., Ltd. | 2.013 $ | +537 $ | +36,4 % | 1.476 $ | -126 $ | -7,9 % | 1.602 $ | -359 $ | -18,3 % | 1.961 $ | +215 $ | +12,3 % |
| KELLEHER FINANCIAL ADVISORS | 1.739 $ | |||||||||||
| Essential Partners LLC | 1.555 $ | +1.387 $ | +825,6 % | 168 $ | -851 $ | -83,5 % | 1.019 $ | -288 $ | -22,0 % | 1.307 $ | ||
| Private Wealth Management Group, LLC | 1.482 $ | +101 $ | +7,3 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.476 $ | |||||||||||
| Advisory Services Network, LLC | 1.409 $ | +1.322 $ | +1.519,5 % | 87 $ | ||||||||
| Wealthspire Advisors, LLC | 1.351 $ | |||||||||||
| Clearstead Advisors, LLC | 961 $ | -216 $ | -18,4 % | 1.177 $ | ||||||||
| Cornerstone Planning Group LLC | 1.028 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 604 $ | -51 $ | -7,8 % | 655 $ | -345 $ | -34,5 % | 1.000 $ | +0 $ | +0,0 % | |||
| Larson Financial Group LLC | 961 $ | +569 $ | +145,2 % | 392 $ | ||||||||
| Quent Capital, LLC | 915 $ | |||||||||||
| Valued Wealth Advisors LLC | 870 $ | |||||||||||
| USA FINANCIAL FORMULAS | 801 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 778 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 732 $ | |||||||||||
| Investors Portfolio Services LLC | 730 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 640 $ | +170 $ | +36,2 % | 470 $ | -113 $ | -19,4 % | 583 $ | -114 $ | -16,4 % | 697 $ | -34 $ | -4,7 % |
| Physician Wealth Advisors, Inc. | 474 $ | -180 $ | -27,5 % | 654 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 610 $ | +42 $ | +7,4 % | |||||||||
| True Wealth Design, LLC | 549 $ | -61 $ | -10,0 % | 610 $ | ||||||||
| Root Financial Partners, LLC | 604 $ | |||||||||||
| Clearstead Trust, LLC | 567 $ | +39 $ | +7,4 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 503 $ | +134 $ | +36,3 % | 369 $ | +238 $ | +181,7 % | 131 $ | +9 $ | +7,4 % | |||
| Cedar Mountain Advisors, LLC | 137 $ | +36 $ | +35,6 % | 101 $ | -45 $ | -30,8 % | 146 $ | -333 $ | -69,5 % | 479 $ | ||
| MAI Capital Management | 101 $ | -373 $ | -78,7 % | 474 $ | ||||||||
| SJS Investment Consulting Inc. | 458 $ | |||||||||||
| FIRST HORIZON CORP | 457 $ | +122 $ | +36,4 % | 335 $ | -29 $ | -8,0 % | 364 $ | -72 $ | -16,5 % | 436 $ | ||
| Parkside Financial Bank & Trust | 393 $ | -95 $ | -19,5 % | |||||||||
| Transamerica Financial Advisors, LLC | 255 $ | -94 $ | -26,9 % | 349 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 275 $ | +6 $ | +2,2 % | 269 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 183 $ | |||||||||||
| JPL Wealth Management, LLC | 183 $ | |||||||||||
| CIBC Private Wealth Group LLC | 182 $ | |||||||||||
| Sunbelt Securities, Inc. | 182 $ | |||||||||||
| Rise Advisors, LLC | 118 $ | +8 $ | +7,3 % | |||||||||
| Davis Capital Management | 46 $ | |||||||||||
| Palouse Capital Management, Inc. | 17 $ | -1 $ | -5,6 % | 18 $ | -4 $ | -18,2 % | 22 $ | +2 $ | +10,0 % | |||
| 889.967.272 $ | +251.525.243 $ | +743,4 % | 648.464.880 $ | -14.159.202 $ | +305,8 % | 729.794.105 $ | -154.356.763 $ | +657,1 % | 887.971.264 $ | +43.642.278 $ | +72,5 % | |