| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.673.834 $ | +377.251 $ | +144,8 % | 1.567.359.666 $ | +458.284.300 $ | +162,4 % | 1.152.160.909 $ | -707.340.310 $ | +1.338,4 % | 2.078.077.761 $ | -121.331.640 $ | +268,9 % | |
| BlackRock, Inc. | 254.218.349 $ | +75.384.510 $ | +42,2 % | 178.833.839 $ | -119.954.276 $ | -40,1 % | 298.788.115 $ | -3.163.298 $ | -1,0 % | |||
| VANGUARD GROUP INC | 244.318.976 $ | -6.268.683 $ | -2,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 129.171.985 $ | +41.174.145 $ | +46,8 % | 87.997.840 $ | ||||||||
| Boston Trust Walden Corp | 44.126.300 $ | -36.197.971 $ | -45,1 % | 80.324.271 $ | -5.368.908 $ | -6,3 % | ||||||
| STATE STREET CORP | 65.880.774 $ | +20.710.893 $ | +45,9 % | 45.169.881 $ | -30.769.394 $ | -40,5 % | 75.939.275 $ | -2.722.134 $ | -3,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.796.459 $ | +14.326.843 $ | +29,0 % | 49.469.616 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 59.901.234 $ | +677.707 $ | +1,1 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 56.745.734 $ | +32.432.253 $ | +133,4 % | 24.313.481 $ | +23.473.226 $ | +2.793,6 % | 840.255 $ | -1.895.793 $ | -69,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 26.698.379 $ | +10.405.198 $ | +63,9 % | 16.293.181 $ | -38.244.235 $ | -70,1 % | 54.537.416 $ | +26.500.622 $ | +94,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 36.147.961 $ | +4.489.080 $ | +14,2 % | 31.658.881 $ | -16.136.450 $ | -33,8 % | 47.795.331 $ | -2.248.506 $ | -4,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 39.341.527 $ | +11.462.478 $ | +41,1 % | 27.879.049 $ | -18.589.079 $ | -40,0 % | 46.468.128 $ | -780.079 $ | -1,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42.811.478 $ | +11.476.232 $ | +36,6 % | 31.335.246 $ | +8.865.619 $ | +39,5 % | 22.469.627 $ | +9.716.397 $ | +76,2 % | |||
| LSV ASSET MANAGEMENT | 42.383.000 $ | +17.031.000 $ | +67,2 % | 25.352.000 $ | -16.826.000 $ | -39,9 % | 42.178.000 $ | +26.275.000 $ | +165,2 % | |||
| GOLDMAN SACHS GROUP INC | 42.260.511 $ | +25.561.471 $ | +153,1 % | 16.699.040 $ | -1.886.301 $ | -10,1 % | 18.585.341 $ | -312.405 $ | -1,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40.780.022 $ | +13.326.134 $ | +48,5 % | 27.453.888 $ | -12.544.879 $ | -31,4 % | 39.998.767 $ | +180.132 $ | +0,5 % | |||
| Allspring Global Investments Holdings, LLC | 7.223.436 $ | -33.377.216 $ | -82,2 % | 40.600.652 $ | -12.700.885 $ | -23,8 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28.930.237 $ | +6.235.341 $ | +27,5 % | 22.694.896 $ | -16.180.427 $ | -41,6 % | 38.875.323 $ | -1.311.798 $ | -3,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 29.571.000 $ | +12.928.000 $ | +77,7 % | 16.643.000 $ | -18.689.000 $ | -52,9 % | 35.332.000 $ | |||||
| Jefferies Financial Group Inc. | 6.501.659 $ | -28.626.433 $ | -81,5 % | 35.128.092 $ | -40.432.211 $ | -53,5 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 35.001.943 $ | +25.005.499 $ | +250,1 % | 9.996.444 $ | -2.336.599 $ | -18,9 % | 12.333.043 $ | +2.899.604 $ | +30,7 % | |||
| Heron Bay Capital Management | 34.010.886 $ | +10.523.267 $ | +44,8 % | 23.487.619 $ | +12.109.140 $ | +106,4 % | 11.378.479 $ | +206.589 $ | +1,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 27.962.032 $ | +9.806.782 $ | +54,0 % | 18.155.250 $ | -13.660.511 $ | -42,9 % | 31.815.761 $ | +3.314.313 $ | +11,6 % | |||
| Swedbank AB | 2.421.118 $ | -8.700.209 $ | -78,2 % | 11.121.327 $ | -20.482.112 $ | -64,8 % | 31.603.439 $ | -1.090.409 $ | -3,3 % | |||
| Capital International Investors | 31.020.600 $ | -700.418 $ | -2,2 % | |||||||||
| BARCLAYS PLC | 19.122.198 $ | +5.821.646 $ | +43,8 % | 13.300.552 $ | -17.445.533 $ | -56,7 % | 30.746.085 $ | +8.122.177 $ | +35,9 % | |||
| CITIGROUP INC | 951.456 $ | -372.725 $ | -28,1 % | 1.324.181 $ | -29.415.202 $ | -95,7 % | 30.739.383 $ | +7.877.113 $ | +34,5 % | |||
| DekaBank Deutsche Girozentrale | 12.595.000 $ | -263.000 $ | -2,0 % | 12.858.000 $ | -13.480.000 $ | -51,2 % | 26.338.000 $ | +5.295.000 $ | +25,2 % | |||
| SEGALL BRYANT & HAMILL, LLC | 18.333.236 $ | +3.710.761 $ | +25,4 % | 14.622.475 $ | -11.112.928 $ | -43,2 % | 25.735.403 $ | -2.517.957 $ | -8,9 % | |||
| MORGAN STANLEY | 17.871.295 $ | +77.069 $ | +0,4 % | 17.794.226 $ | -7.546.824 $ | -29,8 % | 25.341.050 $ | +3.622.819 $ | +16,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 24.912.163 $ | +17.091.119 $ | +218,5 % | 7.821.044 $ | -5.491.573 $ | -41,3 % | 13.312.617 $ | +1.969.408 $ | +17,4 % | |||
| BANK OF AMERICA CORP /DE/ | 18.501.135 $ | +6.016.845 $ | +48,2 % | 12.484.290 $ | -11.891.170 $ | -48,8 % | 24.375.460 $ | -3.306.457 $ | -11,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.905.019 $ | +7.574.963 $ | +49,4 % | 15.330.056 $ | -8.678.355 $ | -36,1 % | 24.008.411 $ | +2.078.291 $ | +9,5 % | |||
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 17.079.057 $ | +4.033.262 $ | +30,9 % | 13.045.795 $ | -8.804.005 $ | -40,3 % | 21.849.800 $ | -493.349 $ | -2,2 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 21.280.064 $ | +870.274 $ | +4,3 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.252.748 $ | +2.694.486 $ | +14,5 % | 18.558.262 $ | +3.660.378 $ | +24,6 % | 14.897.884 $ | +3.780.343 $ | +34,0 % | |||
| FMR LLC | 18.897.267 $ | +3.222.370 $ | +20,6 % | 15.674.897 $ | -5.236.196 $ | -25,0 % | 20.911.093 $ | -11.345.162 $ | -35,2 % | |||
| JANE STREET GROUP, LLC | 3.794.540 $ | -2.316.265 $ | -37,9 % | 6.110.805 $ | -13.856.745 $ | -69,4 % | 19.967.550 $ | +8.133.159 $ | +68,7 % | |||
| NORTHERN TRUST CORP | 16.495.201 $ | +5.044.399 $ | +44,1 % | 11.450.802 $ | -7.947.785 $ | -41,0 % | 19.398.587 $ | -1.440.179 $ | -6,9 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 19.149.364 $ | +7.537.558 $ | +64,9 % | 11.611.806 $ | -3.678.045 $ | -24,1 % | 15.289.851 $ | +400.173 $ | +2,7 % | |||
| Invenomic Capital Management LP | 17.167.439 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 6.258.875 $ | +870.143 $ | +16,1 % | 5.388.732 $ | -11.366.184 $ | -67,8 % | 16.754.916 $ | +515.883 $ | +3,2 % | |||
| CITADEL ADVISORS LLC | 3.226.534 $ | -341.638 $ | -9,6 % | 3.568.172 $ | -11.774.176 $ | -76,7 % | 15.342.348 $ | +3.001.576 $ | +24,3 % | |||
| DEUTSCHE BANK AG\ | 6.856.465 $ | +1.422.230 $ | +26,2 % | 5.434.235 $ | -8.607.027 $ | -61,3 % | 14.041.262 $ | -5.309.859 $ | -27,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 348.191 $ | -2.212.269 $ | -86,4 % | 2.560.460 $ | -11.059.922 $ | -81,2 % | 13.620.382 $ | +8.392.668 $ | +160,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.857.842 $ | +1.576.225 $ | +29,8 % | 5.281.617 $ | -8.083.453 $ | -60,5 % | 13.365.070 $ | -23.692.916 $ | -63,9 % | |||
| WELLS FARGO & COMPANY/MN | 11.245.921 $ | +5.772.074 $ | +105,4 % | 5.473.847 $ | -7.474.269 $ | -57,7 % | 12.948.116 $ | +861.815 $ | +7,1 % | |||
| GLENMEDE TRUST CO NA | 12.377.353 $ | +4.367.321 $ | +54,5 % | 8.010.032 $ | -3.618.465 $ | -31,1 % | 11.628.497 $ | |||||
| NOMURA HOLDINGS INC | 7.402.442 $ | +2.643.700 $ | +55,6 % | 4.758.742 $ | -7.052.895 $ | -59,7 % | 11.811.637 $ | -46.739 $ | -0,4 % | |||
| Swiss Life Asset Management Ltd | 270.588 $ | -11.243.380 $ | -97,6 % | 11.513.968 $ | -96.072 $ | -0,8 % | ||||||
| Dana Investment Advisors, Inc. | 11.197.486 $ | +4.578.221 $ | +69,2 % | 6.619.265 $ | +608.517 $ | +10,1 % | 6.010.748 $ | |||||
| MARSHALL WACE, LLP | 1.259.821 $ | +582.635 $ | +86,0 % | 677.186 $ | -9.997.387 $ | -93,7 % | 10.674.573 $ | -5.025.305 $ | -32,0 % | |||
| Pacer Advisors, Inc. | 9.692.000 $ | +3.039.000 $ | +45,7 % | 6.653.000 $ | +6.575.801 $ | +8.518,0 % | 77.199 $ | -26.652 $ | -25,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 9.672.618 $ | +2.129.748 $ | +28,2 % | 7.542.870 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.814.151 $ | +1.851.593 $ | +94,3 % | 1.962.558 $ | -7.684.497 $ | -79,7 % | 9.647.055 $ | +714.197 $ | +8,0 % | |||
| Invesco Ltd. | 9.482.724 $ | +2.854.431 $ | +43,1 % | 6.628.293 $ | -2.549.940 $ | -27,8 % | 9.178.233 $ | -28.963.770 $ | -75,9 % | |||
| Edgestream Partners, L.P. | 6.008.772 $ | +3.976.907 $ | +195,7 % | 2.031.865 $ | -6.866.955 $ | -77,2 % | 8.898.820 $ | +2.640.289 $ | +42,2 % | |||
| UBS Group AG | 7.823.602 $ | +2.982.036 $ | +61,6 % | 4.841.566 $ | -3.734.281 $ | -43,5 % | 8.575.847 $ | -1.341.965 $ | -13,5 % | |||
| Point72 Asset Management, L.P. | 3.804.312 $ | -4.603.142 $ | -54,8 % | 8.407.454 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 226.934 $ | -1.239.836 $ | -84,5 % | 1.466.770 $ | -6.444.572 $ | -81,5 % | 7.911.342 $ | -2.110.848 $ | -21,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.523.155 $ | +704.920 $ | +86,2 % | 818.235 $ | -6.974.709 $ | -89,5 % | 7.792.944 $ | -17.810 $ | -0,2 % | |||
| JPMORGAN CHASE & CO | 1.921.638 $ | -5.393.677 $ | -73,7 % | 7.315.315 $ | +3.150.859 $ | +75,7 % | 4.164.456 $ | -19.641.634 $ | -82,5 % | |||
| BANK OF NOVA SCOTIA | 4.911.344 $ | +2.523.585 $ | +105,7 % | 2.387.759 $ | -4.783.113 $ | -66,7 % | 7.170.872 $ | +336.023 $ | +4,9 % | |||
| DLD Asset Management, LP | 7.092.525 $ | -2.786.100 $ | -28,2 % | |||||||||
| Woodline Partners LP | 5.680.680 $ | -1.295.680 $ | -18,6 % | 6.976.360 $ | -1.923.946 $ | -21,6 % | ||||||
| Qube Research & Technologies Ltd | 6.632.856 $ | +3.122.474 $ | +88,9 % | 3.510.382 $ | -986.800 $ | -21,9 % | 4.497.182 $ | -11.826.898 $ | -72,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.286.956 $ | +1.786.158 $ | +71,4 % | 2.500.798 $ | -4.129.761 $ | -62,3 % | 6.630.559 $ | +1.158.989 $ | +21,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.357.298 $ | +1.257.796 $ | +24,7 % | 5.099.502 $ | -1.280.616 $ | -20,1 % | 6.380.118 $ | -1.007.151 $ | -13,6 % | |||
| AMERIPRISE FINANCIAL INC | 4.259.085 $ | +777.276 $ | +22,3 % | 3.481.809 $ | -2.670.708 $ | -43,4 % | 6.152.517 $ | -348.377 $ | -5,4 % | |||
| KLP KAPITALFORVALTNING AS | 1.887.196 $ | +1.381.891 $ | +273,5 % | 505.305 $ | -5.079.495 $ | -91,0 % | 5.584.800 $ | +1.297 $ | +0,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.050.440 $ | -1.198.072 $ | -28,2 % | 4.248.512 $ | -1.264.802 $ | -22,9 % | 5.513.314 $ | -3.115.504 $ | -36,1 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.392.948 $ | +4.231.003 $ | +364,1 % | 1.161.945 $ | -784.143 $ | -40,3 % | 1.946.088 $ | -43.941 $ | -2,2 % | |||
| Hillsdale Investment Management Inc. | 5.176.357 $ | +1.519.949 $ | +41,6 % | 3.656.408 $ | -1.702.852 $ | -31,8 % | 5.359.260 $ | +1.363.826 $ | +34,1 % | |||
| IMC-Chicago, LLC | 2.531.227 $ | -2.718.353 $ | -51,8 % | 5.249.580 $ | ||||||||
| Nuveen, LLC | 5.170.401 $ | +2.796.596 $ | +117,8 % | 2.373.805 $ | -1.667.786 $ | -41,3 % | 4.041.591 $ | -1.378.976 $ | -25,4 % | |||
| CX Institutional | 5.146.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 3.691.460 $ | +573.107 $ | +18,4 % | 3.118.353 $ | -2.025.999 $ | -39,4 % | 5.144.352 $ | -350.478 $ | -6,4 % | |||
| MIZUHO MARKETS AMERICAS LLC | 4.815.586 $ | -10.259.780 $ | -68,1 % | |||||||||
| Legal & General Group Plc | 3.224.252 $ | +763.184 $ | +31,0 % | 2.461.068 $ | -2.183.038 $ | -47,0 % | 4.644.106 $ | -425.988 $ | -8,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.658.573 $ | +1.069.489 $ | +41,3 % | 2.589.084 $ | -1.816.378 $ | -41,2 % | 4.405.462 $ | -28.437 $ | -0,6 % | |||
| Corient Private Wealth LP | 4.349.483 $ | +2.022.736 $ | +86,9 % | 2.326.747 $ | -1.809.227 $ | -43,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 4.167.950 $ | +2.312.968 $ | +124,7 % | 1.854.982 $ | +118.968 $ | +6,9 % | 1.736.014 $ | -4.817.507 $ | -73,5 % | |||
| Creative Planning | 4.099.710 $ | +3.441.944 $ | +523,3 % | 657.766 $ | -610.008 $ | -48,1 % | 1.267.774 $ | +506.991 $ | +66,6 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 4.044.644 $ | +2.486.509 $ | +159,6 % | 1.558.135 $ | -1.048.807 $ | -40,2 % | 2.606.942 $ | +307.646 $ | +13,4 % | |||
| BESSEMER GROUP INC | 3.148.000 $ | +754.000 $ | +31,5 % | 2.394.000 $ | -1.628.000 $ | -40,5 % | 4.022.000 $ | +4.013.000 $ | +44.588,9 % | |||
| Nicht ausgewiesen | 3.975.750 $ | |||||||||||
| Mariner, LLC | 3.779.275 $ | +2.317.048 $ | +158,5 % | 1.462.227 $ | -810.091 $ | -35,7 % | 2.272.318 $ | +258.829 $ | +12,9 % | |||
| MACKENZIE FINANCIAL CORP | 3.718.347 $ | +2.223.003 $ | +148,7 % | 1.495.344 $ | -2.066.227 $ | -58,0 % | 3.561.571 $ | +2.246.351 $ | +170,8 % | |||
| STIFEL FINANCIAL CORP | 3.642.397 $ | +567.566 $ | +18,5 % | |||||||||
| Swiss National Bank | 2.824.078 $ | +654.088 $ | +30,1 % | 2.169.990 $ | -1.464.426 $ | -40,3 % | 3.634.416 $ | -38.132 $ | -1,0 % | |||
| WINTON GROUP Ltd | 3.500.639 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.479.560 $ | +504.263 $ | +16,9 % | 2.975.297 $ | +890.792 $ | +42,7 % | 2.084.505 $ | -27.298 $ | -1,3 % | |||
| SEI INVESTMENTS CO | 3.428.838 $ | +843.812 $ | +32,6 % | 2.585.026 $ | -308.540 $ | -10,7 % | 2.893.566 $ | +1.117.558 $ | +62,9 % | |||
| GHP Investment Advisors, Inc. | 6.649 $ | -1.940.817 $ | -99,7 % | 1.947.466 $ | -1.414.920 $ | -42,1 % | 3.362.386 $ | -822.005 $ | -19,6 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.259.577 $ | +1.581.015 $ | +94,2 % | 1.678.562 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.548.744 $ | +573.369 $ | +29,0 % | 1.975.375 $ | -1.134.315 $ | -36,5 % | 3.109.690 $ | -198.534 $ | -6,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.348.000 $ | +480.000 $ | +25,7 % | 1.868.000 $ | -1.043.000 $ | -35,8 % | 2.911.000 $ | -114.000 $ | -3,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.956.000 $ | +658.000 $ | +50,7 % | 1.298.000 $ | -1.588.000 $ | -55,0 % | 2.886.000 $ | -12.000 $ | -0,4 % | |||
| HSBC HOLDINGS PLC | 2.852.851 $ | +1.897.587 $ | +198,6 % | 955.264 $ | -1.698.476 $ | -64,0 % | 2.653.740 $ | +1.523.135 $ | +134,7 % | |||
| GABELLI FUNDS LLC | 1.175.300 $ | +611.000 $ | +108,3 % | 564.300 $ | -2.288.244 $ | -80,2 % | 2.852.544 $ | +105.996 $ | +3,9 % | |||
| Campbell & CO Investment Adviser LLC | 1.248.303 $ | +728.942 $ | +140,4 % | 519.361 $ | -2.229.220 $ | -81,1 % | 2.748.581 $ | +423.849 $ | +18,2 % | |||
| TWO SIGMA ADVISERS, LP | 2.694.666 $ | +1.968.723 $ | +271,2 % | |||||||||
| Choate Investment Advisors | 2.080.214 $ | +491.248 $ | +30,9 % | 1.588.966 $ | -1.072.320 $ | -40,3 % | 2.661.286 $ | -60.094 $ | -2,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 426.483 $ | -2.123.666 $ | -83,3 % | 2.550.149 $ | ||||||||
| UniSuper Management Pty Ltd | 1.469.463 $ | -991.672 $ | -40,3 % | 2.461.135 $ | -4.436.051 $ | -64,3 % | ||||||
| GW&K Investment Management, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -2.441.000 $ | -100,0 % | 2.442.000 $ | -171.000 $ | -6,5 % | |||
| SG Americas Securities, LLC | 1.901.000 $ | -480.000 $ | -20,2 % | 2.381.000 $ | +1.170.000 $ | +96,6 % | 1.211.000 $ | +172.000 $ | +16,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30.960 $ | -2.345.673 $ | -98,7 % | 2.376.633 $ | ||||||||
| Vanguard Global Advisers, LLC | 2.340.895 $ | +1.116.954 $ | +91,3 % | 1.223.941 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 2.336.612 $ | |||||||||||
| Quantinno Capital Management LP | 2.315.438 $ | +1.767.050 $ | +322,2 % | 548.388 $ | -1.244.017 $ | -69,4 % | 1.792.405 $ | +1.382.538 $ | +337,3 % | |||
| ROYCE & ASSOCIATES LP | 1.749.820 $ | +424.485 $ | +32,0 % | 1.325.335 $ | -972.080 $ | -42,3 % | 2.297.415 $ | -61.714 $ | -2,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 794.402 $ | -567.613 $ | -41,7 % | 1.362.015 $ | -919.161 $ | -40,3 % | 2.281.176 $ | -1.184.550 $ | -34,2 % | |||
| F/m Investments LLC | 2.262.231 $ | -116.095 $ | -4,9 % | |||||||||
| FIRST TRUST ADVISORS LP | 2.173.264 $ | +173.129 $ | +8,7 % | 2.000.135 $ | +803.012 $ | +67,1 % | 1.197.123 $ | -2.524.274 $ | -67,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.078.018 $ | -16.283.360 $ | -88,7 % | |||||||||
| D. E. Shaw & Co., Inc. | 1.548.038 $ | +1.232.543 $ | +390,7 % | 315.495 $ | -1.758.957 $ | -84,8 % | 2.074.452 $ | +546.039 $ | +35,7 % | |||
| Nicht ausgewiesen | 1.229.738 $ | -834.834 $ | -40,4 % | 2.064.572 $ | +7.991 $ | +0,4 % | 2.056.581 $ | -1.125.796 $ | -35,4 % | |||
| Janus Henderson Group Ltd. | 1.231.790 $ | -710.913 $ | -36,6 % | 1.942.703 $ | +1.097.224 $ | +129,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 785.430 $ | -378.359 $ | -32,5 % | 1.163.789 $ | -709.197 $ | -37,9 % | 1.872.986 $ | -807.965 $ | -30,1 % | |||
| Engineers Gate Manager LP | 1.844.885 $ | +1.510.665 $ | +452,0 % | 334.220 $ | -141.630 $ | -29,8 % | ||||||
| IEQ CAPITAL, LLC | 1.825.677 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.572.484 $ | +211.931 $ | +15,6 % | 1.360.553 $ | -400.721 $ | -22,8 % | 1.761.274 $ | +19.845 $ | +1,1 % | |||
| FRANKLIN TEMPLETON INC | 1.204.985 $ | +236.466 $ | +24,4 % | 968.519 $ | -782.100 $ | -44,7 % | 1.750.619 $ | -71.905 $ | -3,9 % | |||
| Russell Investments Group, Ltd. | 1.721.807 $ | +666.669 $ | +63,2 % | 1.055.138 $ | -682.808 $ | -39,3 % | 1.737.946 $ | -98.773 $ | -5,4 % | |||
| Range Financial Group LLC | 1.724.434 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.340.700 $ | -341.828 $ | -20,3 % | 1.682.528 $ | ||||||||
| Sanctuary Advisors, LLC | 1.671.176 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 421.026 $ | -492.447 $ | -53,9 % | 913.473 $ | -723.527 $ | -44,2 % | 1.637.000 $ | +1.603.000 $ | +4.714,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.628.000 $ | |||||||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 866.364 $ | -93.254 $ | -9,7 % | 959.618 $ | -666.117 $ | -41,0 % | 1.625.735 $ | -248.231 $ | -13,2 % | |||
| XTX Topco Ltd | 354.336 $ | -1.257.151 $ | -78,0 % | 1.611.487 $ | +912.786 $ | +130,6 % | 698.701 $ | +281.278 $ | +67,4 % | |||
| READYSTATE ASSET MANAGEMENT LP | 851.965 $ | -735.493 $ | -46,3 % | 1.587.458 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.156.000 $ | +273.000 $ | +30,9 % | 883.000 $ | -697.000 $ | -44,1 % | 1.580.000 $ | -475.000 $ | -23,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.576.141 $ | +943.549 $ | +149,2 % | |||||||||
| Walleye Trading LLC | 1.305.255 $ | -213.020 $ | -14,0 % | 1.518.275 $ | +753.587 $ | +98,5 % | 764.688 $ | -1.028.447 $ | -57,4 % | |||
| Aquatic Capital Management LLC | 1.517.514 $ | |||||||||||
| Van Hulzen Asset Management, LLC | 1.210.727 $ | +77.561 $ | +6,8 % | 1.133.166 $ | -380.530 $ | -25,1 % | 1.513.696 $ | -441.014 $ | -22,6 % | |||
| Walleye Capital LLC | 1.511.100 $ | +50.999 $ | +3,5 % | 1.460.101 $ | +639.565 $ | +77,9 % | 820.536 $ | -2.245.778 $ | -73,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 852.663 $ | -632.934 $ | -42,6 % | 1.485.597 $ | -3.689.401 $ | -71,3 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 941.108 $ | -528.940 $ | -36,0 % | 1.470.048 $ | ||||||||
| Gotham Asset Management, LLC | 1.059.315 $ | +212.762 $ | +25,1 % | 846.553 $ | -620.746 $ | -42,3 % | 1.467.299 $ | +31.139 $ | +2,2 % | |||
| Man Group plc | 392.147 $ | -1.008.163 $ | -72,0 % | 1.400.310 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.396.796 $ | +387.322 $ | +38,4 % | 1.009.474 $ | -2.045.945 $ | -67,0 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 802.562 $ | -583.590 $ | -42,1 % | 1.386.152 $ | +1.055.315 $ | +319,0 % | ||||||
| FIFTH THIRD BANCORP | 1.372.733 $ | +580.648 $ | +73,3 % | 792.085 $ | +776.791 $ | +5.079,1 % | 15.294 $ | +6.113 $ | +66,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.364.120 $ | +322.140 $ | +30,9 % | 1.041.980 $ | ||||||||
| Polaris Capital Management, LLC | 785.772 $ | +185.562 $ | +30,9 % | 600.210 $ | -757.326 $ | -55,8 % | 1.357.536 $ | -584.170 $ | -30,1 % | |||
| GSA CAPITAL PARTNERS LLP | 1.279.000 $ | |||||||||||
| Blueshift Asset Management, LLC | 1.277.755 $ | +860.288 $ | +206,1 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 928.000 $ | +207.000 $ | +28,7 % | 721.000 $ | -546.000 $ | -43,1 % | 1.267.000 $ | -99.000 $ | -7,2 % | |||
| Cerity Partners LLC | 1.263.583 $ | +821.069 $ | +185,5 % | 442.514 $ | +4.493 $ | +1,0 % | 438.021 $ | -212.860 $ | -32,7 % | |||
| PEAK6 LLC | 465.083 $ | +210.225 $ | +82,5 % | 254.858 $ | -1.006.705 $ | -79,8 % | 1.261.563 $ | -1.554.877 $ | -55,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.255.892 $ | +683.897 $ | +119,6 % | 571.995 $ | -467.637 $ | -45,0 % | 1.039.632 $ | +55.600 $ | +5,7 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 980.104 $ | +32.141 $ | +3,4 % | 947.963 $ | +233.021 $ | +32,6 % | 714.942 $ | -491.590 $ | -40,7 % | 1.206.532 $ | -17.929 $ | -1,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 606.656 $ | +341.076 $ | +128,4 % | 265.580 $ | -902.674 $ | -77,3 % | 1.168.254 $ | +62.756 $ | +5,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.123 $ | -1.148.357 $ | -99,7 % | 1.151.480 $ | +1.150.621 $ | +133.948,9 % | 859 $ | -141 $ | -14,1 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 132.574 $ | -256.793 $ | -66,0 % | 389.367 $ | -711.526 $ | -64,6 % | 1.100.893 $ | -94.618 $ | -7,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 376.701 $ | +30.810 $ | +8,9 % | 345.891 $ | -738.034 $ | -68,1 % | 1.083.925 $ | -257.126 $ | -19,2 % | |||
| QSV Equity Investors LLC | 1.066.009 $ | -510.331 $ | -32,4 % | |||||||||
| Brevan Howard Capital Management LP | 686.980 $ | -370.980 $ | -35,1 % | 1.057.960 $ | +62.104 $ | +6,2 % | 995.856 $ | -462.708 $ | -31,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.052.767 $ | +843.213 $ | +402,4 % | 209.554 $ | -60.525 $ | -22,4 % | 270.079 $ | +48.487 $ | +21,9 % | |||
| MetLife Investment Management, LLC | 827.378 $ | +210.034 $ | +34,0 % | 617.344 $ | -425.252 $ | -40,8 % | 1.042.596 $ | -71.161 $ | -6,4 % | |||
| State of Alaska, Department of Revenue | 505.000 $ | -58.000 $ | -10,3 % | 563.000 $ | -375.000 $ | -40,0 % | 938.000 $ | -14.000 $ | -1,5 % | |||
| Illinois Municipal Retirement Fund | 764.852 $ | +121.524 $ | +18,9 % | 643.328 $ | -282.847 $ | -30,5 % | 926.175 $ | -151.823 $ | -14,1 % | |||
| Legato Capital Management LLC | 910.795 $ | |||||||||||
| Integrated Investment Consultants, LLC | 203.328 $ | -699.863 $ | -77,5 % | 903.191 $ | -31.595 $ | -3,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 653.568 $ | +148.930 $ | +29,5 % | 504.638 $ | -350.996 $ | -41,0 % | 855.634 $ | -18.837 $ | -2,2 % | |||
| Louisiana State Employees Retirement System | 617.872 $ | +138.217 $ | +28,8 % | 479.655 $ | -366.657 $ | -43,3 % | 846.312 $ | -23.502 $ | -2,7 % | |||
| State of Tennessee, Department of Treasury | 838.560 $ | -3.402 $ | -0,4 % | 841.962 $ | +319.495 $ | +61,2 % | 522.467 $ | +54.261 $ | +11,6 % | |||
| Nicht ausgewiesen | 836.813 $ | +318.478 $ | +61,4 % | 518.335 $ | +72.281 $ | +16,2 % | 446.054 $ | +74.454 $ | +20,0 % | |||
| Tidal Investments LLC | 832.851 $ | +623.111 $ | +297,1 % | 209.740 $ | -188.800 $ | -47,4 % | 398.540 $ | -90.928 $ | -18,6 % | |||
| Inspire Investing, LLC | 825.483 $ | +233.161 $ | +39,4 % | 592.322 $ | +24.279 $ | +4,3 % | 568.043 $ | +38.411 $ | +7,3 % | |||
| Abacus Wealth Partners, LLC | 412.760 $ | -401.805 $ | -49,3 % | 814.565 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 811.125 $ | +492.860 $ | +154,9 % | 318.265 $ | -57.026 $ | -15,2 % | 375.291 $ | +137.565 $ | +57,9 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 773.495 $ | -40.660 $ | -5,0 % | |||||||||
| CenterBook Partners LP | 771.270 $ | +524.735 $ | +212,8 % | |||||||||
| JENNISON ASSOCIATES LLC | 768.983 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463.773 $ | -48.842 $ | -9,5 % | 512.615 $ | -248.207 $ | -32,6 % | 760.822 $ | -8.876 $ | -1,2 % | |||
| BROWN ADVISORY INC | 592.909 $ | +140.002 $ | +30,9 % | 452.907 $ | -306.244 $ | -40,3 % | 759.151 $ | -500.763 $ | -39,7 % | |||
| Trexquant Investment LP | 749.160 $ | -1.103.192 $ | -59,6 % | |||||||||
| Verition Fund Management LLC | 734.616 $ | -655.988 $ | -47,2 % | |||||||||
| Elo Mutual Pension Insurance Co | 732.410 $ | +47.499 $ | +6,9 % | 684.911 $ | -405.783 $ | -37,2 % | ||||||
| PIER 88 INVESTMENT PARTNERS LLC | 117.530 $ | -385.210 $ | -76,6 % | 502.740 $ | -222.854 $ | -30,7 % | 725.594 $ | +125.071 $ | +20,8 % | |||
| Caption Management, LLC | 717.432 $ | -1.268.204 $ | -63,9 % | |||||||||
| Squarepoint Ops LLC | 705.876 $ | -2.216.743 $ | -75,8 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 16.219 $ | -635.692 $ | -97,5 % | 651.911 $ | +651.567 $ | +189.409,0 % | 344 $ | -122.616 $ | -99,7 % | |||
| Holocene Advisors, LP | 651.188 $ | -176.058 $ | -21,3 % | |||||||||
| Jupiter Topco LLC | 647.902 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 379.620 $ | -256.188 $ | -40,3 % | 635.808 $ | ||||||||
| OPPENHEIMER & CO INC | 453.968 $ | +100.049 $ | +28,3 % | 353.919 $ | -274.070 $ | -43,6 % | 627.989 $ | -265.899 $ | -29,7 % | |||
| Versor Investments LP | 627.216 $ | +359.243 $ | +134,1 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 407.000 $ | +155.000 $ | +61,5 % | 252.000 $ | -373.000 $ | -59,7 % | 625.000 $ | +42.000 $ | +7,2 % | |||
| ADVISORY RESEARCH INC | 570.222 $ | +144.509 $ | +33,9 % | 425.713 $ | -191.150 $ | -31,0 % | 616.863 $ | -51.268 $ | -7,7 % | |||
| ROYAL BANK OF CANADA | 146.000 $ | -182.000 $ | -55,5 % | 328.000 $ | -284.000 $ | -46,4 % | 612.000 $ | -1.804.000 $ | -74,7 % | |||
| MidFirst Bank | 470.120 $ | +111.020 $ | +30,9 % | 359.100 $ | -242.340 $ | -40,3 % | 601.440 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 469.180 $ | +110.798 $ | +30,9 % | 358.382 $ | -241.855 $ | -40,3 % | 600.237 $ | -13.553 $ | -2,2 % | |||
| Schonfeld Strategic Advisors LLC | 596.465 $ | |||||||||||
| DRW Securities, LLC | 580.639 $ | +329.219 $ | +130,9 % | |||||||||
| AMALGAMATED BANK | 380.000 $ | +68.000 $ | +21,8 % | 312.000 $ | -226.000 $ | -42,0 % | 538.000 $ | -19.000 $ | -3,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 415.586 $ | +98.142 $ | +30,9 % | 317.444 $ | -214.229 $ | -40,3 % | 531.673 $ | -12.005 $ | -2,2 % | |||
| WEDBUSH SECURITIES INC | 433.000 $ | +117.000 $ | +37,0 % | 316.000 $ | -206.000 $ | -39,5 % | 522.000 $ | -9.000 $ | -1,7 % | |||
| NATIXIS ADVISORS, LLC | 515.000 $ | +82.000 $ | +18,9 % | 433.000 $ | ||||||||
| Arizona State Retirement System | 389.897 $ | +87.612 $ | +29,0 % | 302.285 $ | -211.001 $ | -41,1 % | 513.286 $ | -46.514 $ | -8,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 400.206 $ | +94.509 $ | +30,9 % | 305.697 $ | -206.300 $ | -40,3 % | 511.997 $ | -8.925 $ | -1,7 % | |||
| COMERICA BANK | 509.754 $ | -117.050 $ | -18,7 % | |||||||||
| Vinva Investment Management Ltd | 422.520 $ | -75.160 $ | -15,1 % | 497.680 $ | ||||||||
| ALLSTATE CORP | 495.137 $ | |||||||||||
| Handelsbanken Fonder AB | 295.000 $ | -200.000 $ | -40,4 % | 495.000 $ | -11.000 $ | -2,2 % | ||||||
| ALPS ADVISORS INC | 490.167 $ | +119.781 $ | +32,3 % | 370.386 $ | ||||||||
| CWM, LLC | 232.980 $ | -251.020 $ | -51,9 % | 484.000 $ | +309.000 $ | +176,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 264.410 $ | +67.213 $ | +34,1 % | 197.197 $ | -279.443 $ | -58,6 % | 476.640 $ | +38.044 $ | +8,7 % | |||
| Freestone Grove Partners LP | 475.862 $ | +368.414 $ | +342,9 % | 107.448 $ | -256.248 $ | -70,5 % | ||||||
| Kendall Capital Management | 274.840 $ | -200.512 $ | -42,2 % | 475.352 $ | -136.593 $ | -22,3 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 364.000 $ | +85.000 $ | +30,5 % | 279.000 $ | -188.000 $ | -40,3 % | 467.000 $ | -72.000 $ | -13,4 % | |||
| Watershed Asset Management, L.L.C. | 393.343 $ | -70.668 $ | -15,2 % | 464.011 $ | ||||||||
| BURNEY CO/ | 459.442 $ | +52.223 $ | +12,8 % | 407.219 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 335.028 $ | +67.883 $ | +25,4 % | 267.145 $ | -189.219 $ | -41,5 % | 456.364 $ | -25.900 $ | -5,4 % | |||
| Brooklyn Investment Group | 453.339 $ | |||||||||||
| CHOREO, LLC | 450.248 $ | +153.247 $ | +51,6 % | 297.001 $ | -134.501 $ | -31,2 % | 431.502 $ | -9.204 $ | -2,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 378.648 $ | +88.931 $ | +30,7 % | 289.717 $ | -160.127 $ | -35,6 % | 449.844 $ | -136.138 $ | -23,2 % | |||
| D.A. DAVIDSON & CO. | 444.935 $ | +208.955 $ | +88,5 % | 235.980 $ | ||||||||
| Arax Advisory Partners | 442.652 $ | +413.000 $ | +1.392,8 % | 29.652 $ | +27.847 $ | +1.542,8 % | 1.805 $ | -1.258.854 $ | -99,9 % | |||
| CIBC WORLD MARKET INC. | 430.831 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 430.353 $ | +248.008 $ | +136,0 % | 182.345 $ | +177.963 $ | +4.061,2 % | 4.382 $ | +1.062 $ | +32,0 % | |||
| GLOBEFLEX CAPITAL L P | 424.955 $ | +100.354 $ | +30,9 % | 324.601 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 423.070 $ | +170.015 $ | +67,2 % | 253.055 $ | -133.771 $ | -34,6 % | 386.826 $ | +4.145 $ | +1,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 216.994 $ | +29.980 $ | +16,0 % | 187.014 $ | -235.326 $ | -55,7 % | 422.340 $ | +152.083 $ | +56,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 321.428 $ | +73.341 $ | +29,6 % | 248.087 $ | -171.718 $ | -40,9 % | 419.805 $ | -5.086 $ | -1,2 % | |||
| State of Wyoming | 396.815 $ | +310.580 $ | +360,2 % | 86.235 $ | -324.162 $ | -79,0 % | 410.397 $ | +397.701 $ | +3.132,5 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 405.747 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 402.192 $ | -37.811 $ | -8,6 % | |||||||||
| LPL Financial LLC | 387.835 $ | +168.543 $ | +76,9 % | 219.292 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 380.871 $ | |||||||||||
| Bridgefront Capital, LLC | 373.065 $ | |||||||||||
| Pathstone Holdings, LLC | 369.309 $ | +19.486 $ | +5,6 % | 349.823 $ | -362.546 $ | -50,9 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 368.539 $ | -3.416 $ | -0,9 % | |||||||||
| Centiva Capital, LP | 358.668 $ | |||||||||||
| ProShare Advisors LLC | 202.319 $ | -155.665 $ | -43,5 % | 357.984 $ | +3.250 $ | +0,9 % | ||||||
| Sterling Capital Management LLC | 354.571 $ | +347.594 $ | +4.982,0 % | 6.977 $ | -5.267 $ | -43,0 % | 12.244 $ | +7.675 $ | +168,0 % | |||
| DELPHI MANAGEMENT INC /MA/ | 354.000 $ | -582.000 $ | -62,2 % | |||||||||
| Janney Montgomery Scott LLC | 350.000 $ | +70.000 $ | +25,0 % | 280.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 346.076 $ | +253.941 $ | +275,6 % | 92.135 $ | -5.900 $ | -6,0 % | 98.035 $ | -60.640 $ | -38,2 % | |||
| STONERIDGE INVESTMENT PARTNERS LLC | 201.000 $ | -136.000 $ | -40,4 % | 337.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 336.438 $ | +79.451 $ | +30,9 % | 256.987 $ | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | 262.831 $ | +62.068 $ | +30,9 % | 200.763 $ | -135.098 $ | -40,2 % | 335.861 $ | -7.584 $ | -2,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 275.893 $ | -55.973 $ | -16,9 % | 331.866 $ | -7.493 $ | -2,2 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 325.357 $ | |||||||||||
| Farther Finance Advisors, LLC | 323.257 $ | +297.235 $ | +1.142,2 % | 26.022 $ | +15.900 $ | +157,1 % | 10.122 $ | +7.888 $ | +353,1 % | 2.234 $ | -9.495 $ | -81,0 % |
| TWO SIGMA SECURITIES, LLC | 319.365 $ | |||||||||||
| Magnetar Financial LLC | 317.213 $ | |||||||||||
| EntryPoint Capital, LLC | 315.551 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 313.956 $ | +299.221 $ | +2.030,7 % | 14.735 $ | -597 $ | -3,9 % | ||||||
| Entropy Technologies, LP | 311.202 $ | |||||||||||
| Chesley Taft & Associates LLC | 308.331 $ | +90.383 $ | +41,5 % | 217.948 $ | +1.988 $ | +0,9 % | 215.960 $ | |||||
| FORBES J M & CO LLP | 239.090 $ | -66.785 $ | -21,8 % | 305.875 $ | -6.907 $ | -2,2 % | ||||||
| Crossmark Global Holdings, Inc. | 303.227 $ | |||||||||||
| Buckland Partners Management Co LLC | 235.060 $ | -65.660 $ | -21,8 % | 300.720 $ | ||||||||
| Ifrah Financial Services, Inc. | 223.676 $ | -72.576 $ | -24,5 % | 296.252 $ | -7.963 $ | -2,6 % | ||||||
| EP Wealth Advisors, LLC | 213.023 $ | -77.086 $ | -26,6 % | 290.109 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 288.992 $ | -13.554 $ | -4,5 % | |||||||||
| Diametric Capital, LP | 280.200 $ | |||||||||||
| Cetera Investment Advisers | 278.889 $ | -139.574 $ | -33,4 % | |||||||||
| AlphaQuest LLC | 276.276 $ | -12.256 $ | -4,2 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 275.000 $ | -7.000 $ | -2,5 % | |||||||||
| Inspire Advisors, LLC | 271.721 $ | |||||||||||
| Maryland State Retirement & Pension System | 203.461 $ | -65.855 $ | -24,5 % | 269.316 $ | -6.081 $ | -2,2 % | ||||||
| GROUP ONE TRADING LLC | 14.070 $ | -89.992 $ | -86,5 % | 104.062 $ | -158.552 $ | -60,4 % | 262.614 $ | |||||
| Pictet Asset Management Holding SA | 241.037 $ | -15.005 $ | -5,9 % | 256.042 $ | -5.781 $ | -2,2 % | ||||||
| New Age Alpha Advisors, LLC | 254.805 $ | |||||||||||
| Merit Financial Group, LLC | 248.627 $ | -6.039 $ | -2,4 % | 254.666 $ | ||||||||
| M&T BANK CORP | 244.185 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 243.611 $ | -22.194 $ | -8,3 % | |||||||||
| Atria Investments, Inc | 242.339 $ | -67.896 $ | -21,9 % | |||||||||
| HighTower Advisors, LLC | 235.292 $ | -17.910 $ | -7,1 % | |||||||||
| Robeco Institutional Asset Management B.V. | 220.789 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 171.000 $ | +40.000 $ | +30,5 % | 131.000 $ | -88.000 $ | -40,2 % | 219.000 $ | -5.000 $ | -2,2 % | |||
| Focus Partners Wealth | 217.733 $ | |||||||||||
| BRIGHTON JONES LLC | 215.315 $ | |||||||||||
| Magnus Financial Group LLC | 210.719 $ | -4.758 $ | -2,2 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 210.676 $ | -1.462 $ | -0,7 % | |||||||||
| Essential Planning, LLC. | 207.155 $ | |||||||||||
| Harbour Wealth Management Group, Inc. | 204.771 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 203.728 $ | |||||||||||
| CSS LLC/IL | 203.293 $ | |||||||||||
| Neuberger Berman Group LLC | 202.900 $ | |||||||||||
| Wealthspire Advisors, LLC | 200.838 $ | +199.344 $ | +13.343,0 % | |||||||||
| US BANCORP \DE\ | 69.813 $ | +5.072 $ | +7,8 % | 64.741 $ | -135.023 $ | -67,6 % | 199.764 $ | +7.306 $ | +3,8 % | |||
| Quantbot Technologies LP | 192.804 $ | |||||||||||
| OP Asset Management Ltd | 167.366 $ | |||||||||||
| Ensign Peak Advisors, Inc | 125.724 $ | +29.690 $ | +30,9 % | 96.034 $ | -64.808 $ | -40,3 % | 160.842 $ | -280.391 $ | -63,5 % | |||
| Ameritas Investment Partners, Inc. | 128.813 $ | +36.986 $ | +40,3 % | 91.827 $ | -61.970 $ | -40,3 % | 153.797 $ | -3.472 $ | -2,2 % | |||
| Versant Capital Management, Inc | 110.477 $ | +21.658 $ | +24,4 % | 88.819 $ | +76.738 $ | +635,2 % | 12.081 $ | -139.052 $ | -92,0 % | 151.133 $ | +127.147 $ | +530,1 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127.436 $ | +58.463 $ | +84,8 % | 68.973 $ | -33.291 $ | -32,6 % | 102.264 $ | +26.089 $ | +34,2 % | |||
| GAMMA Investing LLC | 94.329 $ | +22.938 $ | +32,1 % | 71.391 $ | +27.376 $ | +62,2 % | 44.015 $ | -80.397 $ | -64,6 % | 124.412 $ | +107.499 $ | +635,6 % |
| Nykredit A/S | 122.265 $ | |||||||||||
| Rockefeller Capital Management L.P. | 109.469 $ | +39.190 $ | +55,8 % | 70.279 $ | +13.017 $ | +22,7 % | 57.262 $ | +37.233 $ | +185,9 % | |||
| FNY Investment Advisers, LLC | 10.000 $ | -98.000 $ | -90,7 % | 108.000 $ | ||||||||
| WHITTIER TRUST CO | 7.322 $ | -1.113 $ | -13,2 % | 8.435 $ | -87.642 $ | -91,2 % | 96.077 $ | -15.701 $ | -14,0 % | |||
| Allworth Financial LP | 80.794 $ | +72.534 $ | +878,1 % | 8.260 $ | -8.538 $ | -50,8 % | 16.798 $ | +14.513 $ | +635,1 % | |||
| Leonteq Securities AG | 50.370 $ | +6.765 $ | +15,5 % | 43.605 $ | -35.871 $ | -45,1 % | 79.476 $ | +402 $ | +0,5 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 60.444 $ | +12.474 $ | +26,0 % | 47.970 $ | -27.018 $ | -36,0 % | 74.988 $ | -6.138 $ | -7,6 % | |||
| Vestcor Inc | 71.000 $ | -142.000 $ | -66,7 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 64.440 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 29.953 $ | +19.513 $ | +186,9 % | 10.440 $ | -50.391 $ | -82,8 % | 60.831 $ | |||||
| EMC Capital Management | 58.000 $ | -11.000 $ | -15,9 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 57.000 $ | +33.000 $ | +137,5 % | 24.000 $ | -8.000 $ | -25,0 % | 32.000 $ | +21.000 $ | +190,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 54.433 $ | +30.604 $ | +128,4 % | 23.829 $ | -18.315 $ | -43,5 % | 42.144 $ | -20.412 $ | -32,6 % | |||
| Parallel Advisors, LLC | 53.090 $ | +24.542 $ | +86,0 % | 28.548 $ | +8.786 $ | +44,5 % | 19.762 $ | -885 $ | -4,3 % | |||
| KBC Group NV | 39.000 $ | +9.000 $ | +30,0 % | 30.000 $ | -20.000 $ | -40,0 % | 50.000 $ | -1.000 $ | -2,0 % | |||
| Advisors Asset Management, Inc. | 14.108 $ | -35.296 $ | -71,4 % | 49.404 $ | -2.126 $ | -4,1 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 43.352 $ | +10.238 $ | +30,9 % | 33.114 $ | ||||||||
| Kemnay Advisory Services Inc. | 13.158 $ | -28.857 $ | -68,7 % | 42.015 $ | ||||||||
| SageView Advisory Group, LLC | 38.035 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 35.962 $ | +7.184 $ | +25,0 % | 28.778 $ | +6.311 $ | +28,1 % | 22.467 $ | -17.254 $ | -43,4 % | |||
| EverSource Wealth Advisors, LLC | 35.662 $ | +14.501 $ | +68,5 % | 21.161 $ | +12.311 $ | +139,1 % | 8.850 $ | +2.260 $ | +34,3 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 32.113 $ | +8.853 $ | +38,1 % | 23.260 $ | -10.745 $ | -31,6 % | 34.005 $ | -3.808 $ | -10,1 % | |||
| Geneos Wealth Management Inc. | 33.580 $ | +7.930 $ | +30,9 % | 25.650 $ | ||||||||
| Blue Trust, Inc. | 27.576 $ | +8.364 $ | +43,5 % | 19.212 $ | -14.125 $ | -42,4 % | 33.337 $ | -9.012 $ | -21,3 % | |||
| CIBC Private Wealth Group LLC | 30.545 $ | +497 $ | +1,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.905 $ | +11.771 $ | +73,0 % | 16.134 $ | -7.365 $ | -31,3 % | 23.499 $ | +2.852 $ | +13,8 % | |||
| LRI Investments, LLC | 25.219 $ | +22.250 $ | +749,4 % | 2.969 $ | -67 $ | -2,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 1.770 $ | -21.816 $ | -92,5 % | 23.586 $ | +11.944 $ | +102,6 % | ||||||
| Global Retirement Partners, LLC | 14.104 $ | -7.568 $ | -34,9 % | 21.672 $ | +20.114 $ | +1.291,0 % | ||||||
| Larson Financial Group LLC | 20.988 $ | +20.372 $ | +3.307,1 % | 616 $ | -200 $ | -24,5 % | 816 $ | |||||
| Salomon & Ludwin, LLC | 20.089 $ | +6.987 $ | +53,3 % | 13.102 $ | +10.239 $ | +357,6 % | ||||||
| Quaker Wealth Management, LLC | 15.111 $ | +3.568 $ | +30,9 % | 11.543 $ | -7.789 $ | -40,3 % | 19.332 $ | -437 $ | -2,2 % | |||
| Privatperson | 19.143 $ | +17.585 $ | +1.128,7 % | 1.558 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 19.107 $ | +11.951 $ | +167,0 % | 7.156 $ | +325 $ | +4,8 % | 6.831 $ | +4.107 $ | +150,8 % | |||
| MASECO LLP | 18.842 $ | |||||||||||
| Quarry LP | 18.468 $ | +16.707 $ | +948,7 % | 1.761 $ | -13.175 $ | -88,2 % | ||||||
| Rossby Financial, LCC | 13.264 $ | +2.852 $ | +27,4 % | 10.412 $ | -7.416 $ | -41,6 % | 17.828 $ | -938 $ | -5,0 % | |||
| Essential Partners LLC | 14.540 $ | +3.074 $ | +26,8 % | 11.466 $ | -5.976 $ | -34,3 % | 17.442 $ | +11.819 $ | +210,2 % | |||
| Smartleaf Asset Management LLC | 1.421 $ | +234 $ | +19,7 % | 1.187 $ | -15.932 $ | -93,1 % | 17.119 $ | -2.652 $ | -13,4 % | |||
| Financial Management Professionals, Inc. | 16.320 $ | |||||||||||
| FIRST HORIZON CORP | 16.196 $ | +2.973 $ | +22,5 % | |||||||||
| True Wealth Design, LLC | 15.179 $ | +15.025 $ | +9.756,5 % | 154 $ | -4.357 $ | -96,6 % | 4.511 $ | +1.567 $ | +53,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 14.949 $ | +2.390 $ | +19,0 % | 12.559 $ | +12.559 $ | 0 $ | -8.592 $ | -100,0 % | 8.592 $ | +2.266 $ | +35,8 % | |
| WealthCollab, LLC | 14.944 $ | +6.597 $ | +79,0 % | |||||||||
| Covestor Ltd | 14.000 $ | +14.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Destiny Wealth Partners, LLC | 13.595 $ | |||||||||||
| UMB Bank, n.a. | 6.750 $ | +4.365 $ | +183,0 % | 2.385 $ | -10.761 $ | -81,9 % | 13.146 $ | +5.898 $ | +81,4 % | |||
| MAI Capital Management | 12.030 $ | +6.874 $ | +133,3 % | 5.156 $ | ||||||||
| WPG Advisers, LLC | 11.585 $ | +2.710 $ | +30,5 % | 8.875 $ | -1.349 $ | -13,2 % | 10.224 $ | |||||
| SIGNATUREFD, LLC | 10.376 $ | +9.940 $ | +2.279,8 % | 436 $ | -853 $ | -66,2 % | 1.289 $ | -29 $ | -2,2 % | |||
| Basecamp Wealth Advisors LLC | 10.007 $ | +5.493 $ | +121,7 % | 4.514 $ | -3.047 $ | -40,3 % | 7.561 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 9.967 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.780 $ | -1.145 $ | -39,1 % | 2.925 $ | -6.742 $ | -69,7 % | 9.667 $ | +748 $ | +8,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.716 $ | +1.586 $ | +30,9 % | 5.130 $ | -3.236 $ | -38,7 % | 8.366 $ | |||||
| Root Financial Partners, LLC | 6.489 $ | +4.470 $ | +221,4 % | 2.019 $ | -1.627 $ | -44,6 % | ||||||
| Wilmington Savings Fund Society, FSB | 5.910 $ | |||||||||||
| Bare Financial Services, Inc | 5.339 $ | +4.929 $ | +1.202,2 % | 410 $ | -4.861 $ | -92,2 % | ||||||
| Key FInancial Inc | 3.155 $ | -2.129 $ | -40,3 % | 5.284 $ | -278 $ | -5,0 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4.802 $ | |||||||||||
| Advisory Services Network, LLC | 4.670 $ | +2.000 $ | +74,9 % | |||||||||
| IFP Advisors, Inc | 4.533 $ | +2.635 $ | +138,8 % | 1.898 $ | -1.668 $ | -46,8 % | 3.566 $ | -1.047 $ | -22,7 % | |||
| Elequin Capital, LP | 101 $ | -771 $ | -88,4 % | 872 $ | -3.596 $ | -80,5 % | 4.468 $ | |||||
| Nova Wealth Management, Inc. | 1.679 $ | -886 $ | -34,5 % | 2.565 $ | -1.731 $ | -40,3 % | 4.296 $ | -97 $ | -2,2 % | |||
| Fulcrum Asset Management LLP | 4.061 $ | |||||||||||
| Retirement Wealth Solutions LLC | 3.758 $ | +735 $ | +24,3 % | 3.023 $ | +2.689 $ | +805,1 % | 334 $ | -2.330 $ | -87,5 % | 2.664 $ | +335 $ | +14,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101 $ | -3.465 $ | -97,2 % | 3.566 $ | +2.292 $ | +179,9 % | ||||||
| T. Rowe Price Investment Management, Inc. | 3.000 $ | +0 $ | +0,0 % | |||||||||
| TD Waterhouse Canada Inc. | 2.545 $ | +915 $ | +56,1 % | 1.630 $ | -1.162 $ | -41,6 % | 2.792 $ | -147 $ | -5,0 % | |||
| Vermillion & White Wealth Management Group, LLC | 2.792 $ | -63 $ | -2,2 % | |||||||||
| SBI Securities Co., Ltd. | 2.787 $ | +889 $ | +46,8 % | 1.898 $ | +94 $ | +5,2 % | 1.804 $ | -41 $ | -2,2 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.720 $ | +642 $ | +30,9 % | 2.078 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 2.369 $ | |||||||||||
| Clearstead Advisors, LLC | 2.251 $ | +2.036 $ | +947,0 % | 215 $ | -1.587 $ | -88,1 % | ||||||
| Ares Financial Consulting, LLC | 2.250 $ | +569 $ | +33,8 % | 1.681 $ | ||||||||
| CoreCap Advisors, LLC | 1.257 $ | -848 $ | -40,3 % | 2.105 $ | -48 $ | -2,2 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.478 $ | +349 $ | +30,9 % | 1.129 $ | -761 $ | -40,3 % | 1.890 $ | -43 $ | -2,2 % | |||
| Torren Management, LLC | 1.777 $ | |||||||||||
| ASSETMARK, INC | 1.547 $ | -130.770 $ | -98,8 % | |||||||||
| NewEdge Advisors, LLC | 1.411 $ | +121 $ | +9,4 % | 1.290 $ | -74 $ | -5,4 % | ||||||
| Steward Partners Investment Advisory, LLC | 1.007 $ | +237 $ | +30,8 % | 770 $ | -519 $ | -40,3 % | 1.289 $ | -29 $ | -2,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 873 $ | +206 $ | +30,9 % | 667 $ | -622 $ | -48,3 % | 1.289 $ | -29 $ | -2,2 % | |||
| Keating Financial Advisory Services, Inc. | 1.108 $ | +851 $ | +331,1 % | 257 $ | +42 $ | +19,5 % | 215 $ | |||||
| JFS WEALTH ADVISORS, LLC | 303 $ | -5 $ | -1,6 % | 308 $ | -681 $ | -68,9 % | 989 $ | +198 $ | +25,0 % | |||
| CVA Family Office, LLC | 846 $ | |||||||||||
| Investors Portfolio Services LLC | 841 $ | |||||||||||
| Signature Equity Partners, LLC | 604 $ | +142 $ | +30,7 % | 462 $ | -311 $ | -40,2 % | 773 $ | |||||
| Marquette Asset Management, LLC | 680 $ | +109 $ | +19,1 % | 571 $ | ||||||||
| SJS Investment Consulting Inc. | 672 $ | +595 $ | +772,7 % | 77 $ | -52 $ | -40,3 % | 129 $ | -47 $ | -26,7 % | |||
| Institute for Wealth Management, LLC. | 576 $ | |||||||||||
| Cornerstone Financial Management LLC | 537 $ | |||||||||||
| OPTIMA CAPITAL LLC | 516 $ | |||||||||||
| Kilter Group LLC | 473 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 369 $ | |||||||||||
| Fortitude Family Office, LLC | 359 $ | -2.321 $ | -86,6 % | |||||||||
| Plante Moran Financial Advisors, LLC | 336 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 336 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 315 $ | +40 $ | +14,5 % | 275 $ | ||||||||
| Sunbelt Securities, Inc. | 308 $ | |||||||||||
| JPL Wealth Management, LLC | 303 $ | |||||||||||
| Ankerstar Wealth, LLC | 269 $ | +54 $ | +25,1 % | 215 $ | ||||||||
| Stone House Investment Management, LLC | 235 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 129 $ | -86 $ | -40,0 % | 215 $ | -63 $ | -22,7 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 200 $ | +32 $ | +19,0 % | 168 $ | +14 $ | +9,1 % | 154 $ | +25 $ | +19,4 % | 129 $ | ||
| Wealth Preservation Advisors, LLC | 180 $ | |||||||||||
| DV Trading LLC | 129 $ | |||||||||||
| Rialto Wealth Management, LLC | 52 $ | -34 $ | -39,5 % | 86 $ | -46 $ | -34,8 % | ||||||
| Bay Harbor Wealth Management, LLC | 76 $ | -9 $ | -10,6 % | 85 $ | -222 $ | -72,3 % | ||||||
| Davis Capital Management | 80 $ | +13 $ | +19,4 % | 67 $ | ||||||||
| Transamerica Financial Advisors, LLC | 67 $ | |||||||||||
| Hughes Financial Services, LLC | 34 $ | -17 $ | -33,3 % | 51 $ | +8 $ | +18,6 % | 43 $ | |||||
| Cedar Mountain Advisors, LLC | 51 $ | |||||||||||
| Dunhill Financial, LLC | 39 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 26 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 26 $ | +6 $ | +30,0 % | 20 $ | ||||||||
| TORONTO DOMINION BANK | 26 $ | -30 $ | -53,6 % | |||||||||
| NVWM, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 6.673.834 $ | +377.251 $ | +144,8 % | 1.567.359.666 $ | +458.284.300 $ | +162,4 % | 1.152.160.909 $ | -707.340.310 $ | +1.338,4 % | 2.078.077.761 $ | -121.331.640 $ | +268,9 % | |