| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.829.355 $ | -1.200.234 $ | -1,6 % | 8.009.039.176 $ | +3.172.834.069 $ | +77,8 % | 4.741.936.085 $ | -28.089.000 $ | +116,4 % | 4.732.502.549 $ | -368.338.432 $ | +119,5 % | |
| BlackRock, Inc. | 1.146.342.385 $ | +495.961.523 $ | +76,3 % | 650.380.862 $ | +21.645.203 $ | +3,4 % | 628.735.659 $ | -27.396.335 $ | -4,2 % | |||
| JANA Partners Management, LP | 484.285.998 $ | +184.813.714 $ | +61,7 % | 299.472.284 $ | -62.619.424 $ | -17,3 % | 362.091.708 $ | -99.172.121 $ | -21,5 % | |||
| STATE STREET CORP | 418.046.490 $ | +136.196.918 $ | +48,3 % | 281.849.572 $ | +31.892.536 $ | +12,8 % | 249.957.036 $ | +13.472.327 $ | +5,7 % | |||
| VANGUARD GROUP INC | 411.195.897 $ | -32.386.056 $ | -7,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 370.838.380 $ | +158.604.369 $ | +74,7 % | 212.234.011 $ | ||||||||
| Invesco Ltd. | 326.553.818 $ | +148.538.365 $ | +83,4 % | 178.015.453 $ | +38.512.180 $ | +27,6 % | 139.503.273 $ | +21.279.184 $ | +18,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 296.360.206 $ | +121.097.836 $ | +69,1 % | 175.262.370 $ | ||||||||
| FMR LLC | 225.344.465 $ | +159.458.080 $ | +242,0 % | 65.886.385 $ | -18.235.186 $ | -21,7 % | 84.121.571 $ | -30.699.207 $ | -26,7 % | |||
| T. Rowe Price Investment Management, Inc. | 195.204.000 $ | +80.018.000 $ | +69,5 % | 115.186.000 $ | -16.642.000 $ | -12,6 % | 131.828.000 $ | +14.050.000 $ | +11,9 % | |||
| GOLDMAN SACHS GROUP INC | 192.758.683 $ | +105.185.606 $ | +120,1 % | 87.573.077 $ | +3.144.532 $ | +3,7 % | 84.428.545 $ | -11.503.724 $ | -12,0 % | |||
| Conestoga Capital Advisors, LLC | 181.928.075 $ | +42.043.605 $ | +30,1 % | 139.884.470 $ | -18.898.189 $ | -11,9 % | 158.782.659 $ | -17.682.298 $ | -10,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 178.579.789 $ | +67.321.812 $ | +60,5 % | 111.257.977 $ | +11.317.530 $ | +11,3 % | 99.940.447 $ | -2.355.572 $ | -2,3 % | |||
| FIRST TRUST ADVISORS LP | 158.901.409 $ | +74.269.304 $ | +87,8 % | 84.632.105 $ | -8.775.720 $ | -9,4 % | 93.407.825 $ | -25.232.597 $ | -21,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 157.264.000 $ | +82.267.000 $ | +109,7 % | 74.997.000 $ | +11.648.000 $ | +18,4 % | 63.349.000 $ | -3.686.000 $ | -5,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 141.439.333 $ | +51.920.568 $ | +58,0 % | 89.518.765 $ | -18.234.188 $ | -16,9 % | 107.752.953 $ | -27.207.431 $ | -20,2 % | |||
| SEGALL BRYANT & HAMILL, LLC | 125.937.634 $ | +57.779.616 $ | +84,8 % | 68.158.018 $ | +21.685.255 $ | +46,7 % | 46.472.763 $ | -6.478.357 $ | -12,2 % | |||
| Fisher Asset Management, LLC | 115.488.050 $ | +44.009.429 $ | +61,6 % | 71.478.621 $ | +8.662.060 $ | +13,8 % | 62.816.561 $ | -4.930.033 $ | -7,3 % | |||
| FRANKLIN TEMPLETON INC | 103.580.725 $ | +70.506.343 $ | +213,2 % | 33.074.382 $ | +17.855.519 $ | +117,3 % | 15.218.863 $ | +13.361.960 $ | +719,6 % | |||
| Neuberger Berman Group LLC | 102.073.020 $ | +35.816.685 $ | +54,1 % | 66.256.335 $ | -8.990.557 $ | -11,9 % | 75.246.892 $ | -5.652.955 $ | -7,0 % | |||
| MORGAN STANLEY | 99.278.801 $ | +50.332.018 $ | +102,8 % | 48.946.783 $ | -4.400.013 $ | -8,2 % | 53.346.796 $ | -14.486.393 $ | -21,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 94.867.159 $ | +39.781.831 $ | +72,2 % | 55.085.328 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 61.068.013 $ | -11.244.857 $ | -15,6 % | 72.312.870 $ | -21.847.122 $ | -23,2 % | 94.159.992 $ | +72.457.961 $ | +333,9 % | |||
| VAN ECK ASSOCIATES CORP | 93.337.056 $ | +31.280.056 $ | +50,4 % | 62.057.000 $ | +9.096.000 $ | +17,2 % | 52.961.000 $ | -2.833.000 $ | -5,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 91.601.560 $ | +35.331.558 $ | +62,8 % | 56.270.002 $ | +4.202.409 $ | +8,1 % | 52.067.593 $ | +37.138.002 $ | +248,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.585.466 $ | +24.923.185 $ | +39,8 % | 62.662.281 $ | +18.956.743 $ | +43,4 % | 43.705.538 $ | -2.393.360 $ | -5,2 % | |||
| LOOMIS SAYLES & CO L P | 83.324.101 $ | +36.229.199 $ | +76,9 % | 47.094.902 $ | -15.096.257 $ | -24,3 % | 62.191.159 $ | -6.278.042 $ | -9,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 81.344.557 $ | +38.845.683 $ | +91,4 % | 42.498.874 $ | +25.054.448 $ | +143,6 % | 17.444.426 $ | +16.986.295 $ | +3.707,7 % | |||
| LORD, ABBETT & CO. LLC | 80.947.000 $ | +34.105.000 $ | +72,8 % | 46.842.000 $ | +1.882.000 $ | +4,2 % | 44.960.000 $ | -14.657.000 $ | -24,6 % | |||
| EMERALD ADVISERS, LLC | 78.129.969 $ | +34.725.625 $ | +80,0 % | 43.404.344 $ | +4.627.638 $ | +11,9 % | 38.776.706 $ | -2.484.615 $ | -6,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76.771.984 $ | +30.403.411 $ | +65,6 % | 46.368.573 $ | -111.351 $ | -0,2 % | 46.479.924 $ | -2.792.761 $ | -5,7 % | |||
| BAMCO INC /NY/ | 74.244.401 $ | +27.212.639 $ | +57,9 % | 47.031.762 $ | -13.991.675 $ | -22,9 % | 61.023.437 $ | -39.231.545 $ | -39,1 % | |||
| NORTHERN TRUST CORP | 73.122.879 $ | +33.163.607 $ | +83,0 % | 39.959.272 $ | +2.155.935 $ | +5,7 % | 37.803.337 $ | -4.747.391 $ | -11,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 72.395.139 $ | +29.432.994 $ | +68,5 % | 42.962.145 $ | -5.990.257 $ | -12,2 % | 48.952.402 $ | -1.900.404 $ | -3,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 46.452.616 $ | +22.590.048 $ | +94,7 % | 23.862.568 $ | -47.999.204 $ | -66,8 % | 71.861.772 $ | -120.706.100 $ | -62,7 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 69.257.741 $ | +26.922.258 $ | +63,6 % | 42.335.483 $ | -12.315.130 $ | -22,5 % | 54.650.613 $ | -5.830.057 $ | -9,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 59.687.376 $ | +38.206.049 $ | +177,9 % | 21.481.327 $ | -766.718 $ | -3,4 % | 22.248.045 $ | +5.141.716 $ | +30,1 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 59.460.209 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 58.432.261 $ | +15.566.425 $ | +36,3 % | 42.865.836 $ | -14.437.594 $ | -25,2 % | 57.303.430 $ | +975.307 $ | +1,7 % | |||
| BESSEMER GROUP INC | 55.883.000 $ | +23.096.000 $ | +70,4 % | 32.787.000 $ | +3.619.000 $ | +12,4 % | 29.168.000 $ | +7.936.000 $ | +37,4 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 50.443.265 $ | +23.067.601 $ | +84,3 % | 27.375.664 $ | +2.840.069 $ | +11,6 % | 24.535.595 $ | -1.475.294 $ | -5,7 % | |||
| JENNISON ASSOCIATES LLC | 43.414.181 $ | -6.756.210 $ | -13,5 % | 50.170.391 $ | +17.318.299 $ | +52,7 % | 32.852.092 $ | -8.665.812 $ | -20,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 50.164.597 $ | +5.743.742 $ | +12,9 % | 44.420.855 $ | +7.089.090 $ | +19,0 % | 37.331.765 $ | +34.846.141 $ | +1.401,9 % | |||
| ROYAL BANK OF CANADA | 48.208.000 $ | +9.369.000 $ | +24,1 % | 38.839.000 $ | -8.189.000 $ | -17,4 % | 47.028.000 $ | -5.646.000 $ | -10,7 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 48.041.805 $ | +19.532.318 $ | +68,5 % | 28.509.487 $ | -1.719.573 $ | -5,7 % | 30.229.060 $ | -614.840 $ | -2,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 46.830.248 $ | +21.368.253 $ | +83,9 % | 25.461.995 $ | ||||||||
| Artisan Partners Limited Partnership | 45.606.826 $ | +19.777.365 $ | +76,6 % | 25.829.461 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34.935.124 $ | +12.320.775 $ | +54,5 % | 22.614.349 $ | +546.565 $ | +2,5 % | 22.067.784 $ | -7.867.285 $ | -26,3 % | |||
| UBS Group AG | 33.616.162 $ | +16.622.956 $ | +97,8 % | 16.993.206 $ | -1.349.024 $ | -7,4 % | 18.342.230 $ | -260.782 $ | -1,4 % | |||
| SEI INVESTMENTS CO | 32.015.089 $ | +4.966.056 $ | +18,4 % | 27.049.033 $ | -574.957 $ | -2,1 % | 27.623.990 $ | +3.509.130 $ | +14,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 31.629.767 $ | +12.884.606 $ | +68,7 % | 18.745.161 $ | -404.923 $ | -2,1 % | 19.150.084 $ | -2.775.787 $ | -12,7 % | |||
| Swedbank AB | 29.885.097 $ | +25.856.163 $ | +641,8 % | 4.028.934 $ | +1.229.074 $ | +43,9 % | 2.799.860 $ | +2.438.789 $ | +675,4 % | |||
| Aristotle Capital Boston, LLC | 29.876.501 $ | +10.414.424 $ | +53,5 % | 19.462.077 $ | -930.928 $ | -4,6 % | 20.393.005 $ | -3.371.805 $ | -14,2 % | |||
| ROYCE & ASSOCIATES LP | 29.154.542 $ | +13.115.800 $ | +81,8 % | 16.038.742 $ | +1.650.004 $ | +11,5 % | 14.388.738 $ | -1.745.989 $ | -10,8 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 27.992.162 $ | +12.678.364 $ | +82,8 % | 15.313.798 $ | +518.833 $ | +3,5 % | 14.794.965 $ | +6.726.402 $ | +83,4 % | |||
| BANK OF AMERICA CORP /DE/ | 27.344.793 $ | +5.842.321 $ | +27,2 % | 21.502.472 $ | +3.488.205 $ | +19,4 % | 18.014.267 $ | -1.528.226 $ | -7,8 % | |||
| FIFTH THIRD BANCORP | 27.205.276 $ | +7.730.969 $ | +39,7 % | 19.474.307 $ | +19.386.987 $ | +22.202,2 % | 87.320 $ | -9.507 $ | -9,8 % | |||
| CITADEL ADVISORS LLC | 9.884.264 $ | -15.850.487 $ | -61,6 % | 25.734.751 $ | +13.032.763 $ | +102,6 % | 12.701.988 $ | -3.209.440 $ | -20,2 % | |||
| Nuveen, LLC | 22.829.837 $ | +5.930.465 $ | +35,1 % | 16.899.372 $ | -8.736.629 $ | -34,1 % | 25.636.001 $ | -2.228.695 $ | -8,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 25.326.000 $ | +15.129.000 $ | +148,4 % | 10.197.000 $ | +7.544.000 $ | +284,4 % | 2.653.000 $ | -291.000 $ | -9,9 % | |||
| AXIOM INVESTORS LLC /DE | 25.008.289 $ | +9.619.321 $ | +62,5 % | 15.388.968 $ | +2.017.625 $ | +15,1 % | 13.371.343 $ | -5.810.544 $ | -30,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24.572.060 $ | +9.133.222 $ | +59,2 % | 15.438.838 $ | -576.855 $ | -3,6 % | 16.015.693 $ | -1.428.255 $ | -8,2 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 24.173.450 $ | +8.851.475 $ | +57,8 % | 15.321.975 $ | -4.240.078 $ | -21,7 % | 19.562.053 $ | -6.816.586 $ | -25,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 23.618.009 $ | +7.168.201 $ | +43,6 % | 16.449.808 $ | -162.377 $ | -1,0 % | 16.612.185 $ | -41.462.660 $ | -71,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.207.421 $ | +8.430.347 $ | +61,2 % | 13.777.074 $ | +413.835 $ | +3,1 % | 13.363.239 $ | -2.553.607 $ | -16,0 % | |||
| JPMORGAN CHASE & CO | 21.603.890 $ | +4.286.504 $ | +24,8 % | 17.317.386 $ | +9.349.659 $ | +117,3 % | 7.967.727 $ | -20.170.733 $ | -71,7 % | |||
| MetLife Investment Management, LLC | 21.228.781 $ | -333.549 $ | -1,5 % | 21.562.330 $ | +1.969.220 $ | +10,1 % | 19.593.110 $ | -4.161.414 $ | -17,5 % | |||
| COMERICA BANK | 21.326.070 $ | +4.153.683 $ | +24,2 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 17.374.000 $ | -3.663.000 $ | -17,4 % | 21.037.000 $ | +7.992.000 $ | +61,3 % | 13.045.000 $ | |||||
| Select Equity Group, L.P. | 20.215.889 $ | +14.130.383 $ | +232,2 % | 6.085.506 $ | +403.795 $ | +7,1 % | 5.681.711 $ | -2.356.124 $ | -29,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 19.355.542 $ | +8.026.786 $ | +70,9 % | 11.328.756 $ | -678.688 $ | -5,7 % | 12.007.444 $ | +10.556.504 $ | +727,6 % | |||
| DEUTSCHE BANK AG\ | 17.453.800 $ | +8.151.068 $ | +87,6 % | 9.302.732 $ | -94.021 $ | -1,0 % | 9.396.753 $ | +5.906.168 $ | +169,2 % | |||
| WELLS FARGO & COMPANY/MN | 16.757.091 $ | +7.736.763 $ | +85,8 % | 9.020.328 $ | -1.857.335 $ | -17,1 % | 10.877.663 $ | +6.039.648 $ | +124,8 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 16.523.235 $ | +6.594.716 $ | +66,4 % | 9.928.519 $ | -451.897 $ | -4,4 % | 10.380.416 $ | +10.215.244 $ | +6.184,6 % | |||
| JANE STREET GROUP, LLC | 16.494.733 $ | +14.278.269 $ | +644,2 % | 2.216.464 $ | +456.923 $ | +26,0 % | 1.759.541 $ | -1.471.212 $ | -45,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.297.904 $ | +2.180.559 $ | +15,4 % | 14.117.345 $ | +3.948.366 $ | +38,8 % | 10.168.979 $ | +61.236 $ | +0,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.199.795 $ | +5.327.893 $ | +49,0 % | 10.871.902 $ | +4.271.798 $ | +64,7 % | 6.600.104 $ | -3.885.119 $ | -37,1 % | |||
| RHUMBLINE ADVISERS | 15.649.152 $ | +5.092.252 $ | +48,2 % | 10.556.900 $ | +164.756 $ | +1,6 % | 10.392.144 $ | -1.729.061 $ | -14,3 % | |||
| Legal & General Group Plc | 15.445.141 $ | +4.388.704 $ | +39,7 % | 11.056.437 $ | -688.972 $ | -5,9 % | 11.745.409 $ | -1.062.435 $ | -8,3 % | |||
| Vident Advisory, LLC | 15.087.814 $ | +5.751.032 $ | +61,6 % | 9.336.782 $ | +437.739 $ | +4,9 % | 8.899.043 $ | -273.321 $ | -3,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.995.822 $ | +6.525.720 $ | +77,0 % | 8.470.102 $ | +27.590 $ | +0,3 % | 8.442.512 $ | -437.435 $ | -4,9 % | |||
| Penn Capital Management Company, LLC | 9.342.617 $ | -4.704.306 $ | -33,5 % | 14.046.923 $ | -245.406 $ | -1,7 % | ||||||
| Man Group plc | 13.529.331 $ | +2.977.504 $ | +28,2 % | 10.551.827 $ | -3.468.502 $ | -24,7 % | 14.020.329 $ | |||||
| DF DENT & CO INC | 13.897.976 $ | |||||||||||
| Freshford Capital Management, LLC | 11.469.784 $ | +236.905 $ | +2,1 % | 11.232.879 $ | -2.085.970 $ | -15,7 % | 13.318.849 $ | |||||
| Swiss National Bank | 13.260.572 $ | +5.466.493 $ | +70,1 % | 7.794.079 $ | +18.514 $ | +0,2 % | 7.775.565 $ | +159.405 $ | +2,1 % | |||
| AGMAN CAPITAL LLC | 12.526.959 $ | +4.606.600 $ | +58,2 % | 7.920.359 $ | -1.047.897 $ | -11,7 % | 8.968.256 $ | |||||
| Heights Point Management, LP | 12.278.874 $ | +3.391.291 $ | +38,2 % | 8.887.583 $ | -1.557.812 $ | -14,9 % | 10.445.395 $ | |||||
| PRUDENTIAL FINANCIAL INC | 6.748.457 $ | +2.795.568 $ | +70,7 % | 3.952.889 $ | -8.176.846 $ | -67,4 % | 12.129.735 $ | +2.282.907 $ | +23,2 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 12.003.264 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 8.790.756 $ | -3.025.695 $ | -25,6 % | 11.816.451 $ | +852.028 $ | +7,8 % | 10.964.423 $ | +5.311.514 $ | +94,0 % | |||
| STALEY CAPITAL ADVISERS INC | 11.761.911 $ | -20.073.483 $ | -63,1 % | |||||||||
| Russell Investments Group, Ltd. | 11.484.649 $ | +3.437.309 $ | +42,7 % | 8.047.340 $ | +1.491.405 $ | +22,7 % | 6.555.935 $ | -1.221.373 $ | -15,7 % | |||
| BARCLAYS PLC | 6.666.373 $ | +2.450.570 $ | +58,1 % | 4.215.803 $ | -6.675.245 $ | -61,3 % | 10.891.048 $ | -476.767 $ | -4,2 % | |||
| Cinctive Capital Management LP | 482.300 $ | -10.282.586 $ | -95,5 % | 10.764.886 $ | ||||||||
| Penserra Capital Management LLC | 9.854.000 $ | +4.845.000 $ | +96,7 % | 5.009.000 $ | -872.000 $ | -14,8 % | 5.881.000 $ | +5.737.000 $ | +3.984,0 % | |||
| BLAIR WILLIAM & CO/IL | 9.506.509 $ | +3.761.857 $ | +65,5 % | 5.744.652 $ | -371.542 $ | -6,1 % | 6.116.194 $ | -116.054 $ | -1,9 % | |||
| Quantinno Capital Management LP | 9.310.897 $ | +4.500.455 $ | +93,6 % | 4.810.442 $ | -52.521 $ | -1,1 % | 4.862.963 $ | +781.521 $ | +19,1 % | |||
| CASTLEARK MANAGEMENT LLC | 1.826.250 $ | -6.822.369 $ | -78,9 % | 8.648.619 $ | +794.996 $ | +10,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.238.926 $ | +2.660.946 $ | +47,7 % | 5.577.980 $ | +1.475.694 $ | +36,0 % | 4.102.286 $ | -894.813 $ | -17,9 % | |||
| Qube Research & Technologies Ltd | 8.106.863 $ | +4.346.921 $ | +115,6 % | 3.759.942 $ | +1.783.920 $ | +90,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.630.211 $ | +2.995.322 $ | +64,6 % | 4.634.889 $ | +895.025 $ | +23,9 % | 3.739.864 $ | -16.126 $ | -0,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 7.583.572 $ | +2.949.848 $ | +63,7 % | 4.633.724 $ | -320.495 $ | -6,5 % | 4.954.219 $ | |||||
| 13D Management LLC | 7.396.316 $ | +2.988.032 $ | +67,8 % | 4.408.284 $ | -3.167.380 $ | -41,8 % | 7.575.664 $ | -3.029.065 $ | -28,6 % | |||
| D. E. Shaw & Co., Inc. | 7.563.664 $ | +3.560.614 $ | +88,9 % | 4.003.050 $ | -272.050 $ | -6,4 % | 4.275.100 $ | +87.063 $ | +2,1 % | |||
| DEEPWATER ASSET MANAGEMENT, LLC | 7.482.437 $ | +3.353.981 $ | +81,2 % | 4.128.456 $ | -796.872 $ | -16,2 % | 4.925.328 $ | |||||
| Cerity Partners LLC | 7.394.354 $ | +2.964.127 $ | +66,9 % | 4.430.227 $ | +82.089 $ | +1,9 % | 4.348.138 $ | +29.059 $ | +0,7 % | |||
| Archon Capital Management LLC | 1.333.519 $ | -5.652.280 $ | -80,9 % | 6.985.799 $ | +1.539.253 $ | +28,3 % | 5.446.546 $ | +3.542.506 $ | +186,1 % | |||
| Lisanti Capital Growth, LLC | 5.070.579 $ | +1.165.155 $ | +29,8 % | 3.905.424 $ | -2.976.864 $ | -43,3 % | 6.882.288 $ | -673.887 $ | -8,9 % | |||
| Pier Capital, LLC | 6.740.872 $ | +2.657.475 $ | +65,1 % | 4.083.397 $ | -58.241 $ | -1,4 % | 4.141.638 $ | -468.848 $ | -10,2 % | |||
| Candelo Capital Management LP | 6.613.160 $ | +2.205.021 $ | +50,0 % | 4.408.139 $ | -281.001 $ | -6,0 % | 4.689.140 $ | +3.504.920 $ | +296,0 % | |||
| Edgestream Partners, L.P. | 4.536.975 $ | -1.894.270 $ | -29,5 % | 6.431.245 $ | +2.987.363 $ | +86,7 % | 3.443.882 $ | +1.036.897 $ | +43,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.424.000 $ | +2.714.000 $ | +73,2 % | 3.710.000 $ | -664.000 $ | -15,2 % | 4.374.000 $ | -263.000 $ | -5,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.343.117 $ | +1.570.273 $ | +32,9 % | 4.772.844 $ | +1.722.779 $ | +56,5 % | 3.050.065 $ | +458.912 $ | +17,7 % | |||
| Creative Planning | 6.332.628 $ | +3.554.628 $ | +128,0 % | 2.778.000 $ | +631.759 $ | +29,4 % | 2.146.241 $ | +225.672 $ | +11,8 % | |||
| Future Fund LLC | 6.280.789 $ | +2.734.082 $ | +77,1 % | 3.546.707 $ | +1.408.974 $ | +65,9 % | 2.137.733 $ | +559.779 $ | +35,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 6.214.364 $ | +1.163.678 $ | +23,0 % | 5.050.686 $ | +1.960.646 $ | +63,5 % | ||||||
| CITIGROUP INC | 5.890.435 $ | +2.708.788 $ | +85,1 % | 3.181.647 $ | -727.162 $ | -18,6 % | 3.908.809 $ | -662.280 $ | -14,5 % | |||
| Informed Momentum Co LLC | 5.861.687 $ | +1.422.036 $ | +32,0 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 4.430.789 $ | -1.221.346 $ | -21,6 % | 5.652.135 $ | +2.656.992 $ | +88,7 % | 2.995.143 $ | +817.401 $ | +37,5 % | 2.177.742 $ | -130.945 $ | -5,7 % |
| Hennion & Walsh Asset Management, Inc. | 5.370.532 $ | +2.494.597 $ | +86,7 % | 2.875.935 $ | +611.019 $ | +27,0 % | 2.264.916 $ | +113.506 $ | +5,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.274.013 $ | +2.130.644 $ | +67,8 % | 3.143.369 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 5.265.000 $ | +2.037.000 $ | +63,1 % | 3.228.000 $ | -81.000 $ | -2,4 % | 3.309.000 $ | -6.000 $ | -0,2 % | |||
| Nicht ausgewiesen | 5.222.981 $ | +782.805 $ | +17,6 % | 4.440.176 $ | +0 $ | +0,0 % | 4.440.176 $ | -4.519 $ | -0,1 % | |||
| Calamos Advisors LLC | 5.212.237 $ | +1.094.353 $ | +26,6 % | 4.117.884 $ | +478.774 $ | +13,2 % | 3.639.110 $ | -543.044 $ | -13,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 607.735 $ | -518.360 $ | -46,0 % | 1.126.095 $ | -4.004.172 $ | -78,0 % | 5.130.267 $ | -7.469.369 $ | -59,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.531.715 $ | +1.619.544 $ | +55,6 % | 2.912.171 $ | -2.025.277 $ | -41,0 % | 4.937.448 $ | +2.337.504 $ | +89,9 % | |||
| Pathstone Holdings, LLC | 4.882.592 $ | +2.709.955 $ | +124,7 % | 2.172.637 $ | -61.904 $ | -2,8 % | 2.234.541 $ | -118.803 $ | -5,0 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 4.865.676 $ | +1.787.051 $ | +58,0 % | 3.078.625 $ | -485.504 $ | -13,6 % | 3.564.129 $ | -564.387 $ | -13,7 % | |||
| LPL Financial LLC | 2.219.189 $ | -740.446 $ | -25,0 % | 2.959.635 $ | -1.743.888 $ | -37,1 % | 4.703.523 $ | +716.262 $ | +18,0 % | |||
| ALGERT GLOBAL LLC | 4.559.239 $ | +4.161.150 $ | +1.045,3 % | 398.089 $ | ||||||||
| HWG Holdings LP | 4.477.890 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 4.459.785 $ | +1.712.682 $ | +62,3 % | 2.747.103 $ | -129.053 $ | -4,5 % | 2.876.156 $ | -177.119 $ | -5,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.399.476 $ | +3.119.905 $ | +243,8 % | 1.279.571 $ | +88.997 $ | +7,5 % | 1.190.574 $ | -11.603 $ | -1,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.226.000 $ | +1.707.000 $ | +67,8 % | 2.519.000 $ | +1.541.000 $ | +157,6 % | 978.000 $ | -158.000 $ | -13,9 % | |||
| Jupiter Topco LLC | 4.189.445 $ | |||||||||||
| GABELLI FUNDS LLC | 4.079.583 $ | +1.972.994 $ | +93,7 % | 2.106.589 $ | +1.490.531 $ | +241,9 % | 616.058 $ | -209.568 $ | -25,4 % | |||
| TD ASSET MANAGEMENT INC | 4.055.729 $ | +1.658.302 $ | +69,2 % | 2.397.427 $ | +21.682 $ | +0,9 % | 2.375.745 $ | -20.095 $ | -0,8 % | |||
| B. Metzler seel. Sohn & Co. AG | 4.017.929 $ | +1.623.200 $ | +67,8 % | 2.394.729 $ | -916.055 $ | -27,7 % | 3.310.784 $ | -1.169.979 $ | -26,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.932.910 $ | +1.658.118 $ | +72,9 % | 2.274.792 $ | +511.820 $ | +29,0 % | 1.762.972 $ | +231.923 $ | +15,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.892.541 $ | +1.854.634 $ | +91,0 % | 2.037.907 $ | +131.543 $ | +6,9 % | 1.906.364 $ | -223.684 $ | -10,5 % | |||
| PEAK6 LLC | 3.666.352 $ | |||||||||||
| Illinois Municipal Retirement Fund | 3.575.339 $ | +1.536.702 $ | +75,4 % | 2.038.637 $ | +100.952 $ | +5,2 % | 1.937.685 $ | +2.995 $ | +0,2 % | |||
| Cresset Asset Management, LLC | 3.545.246 $ | +1.424.002 $ | +67,1 % | 2.121.244 $ | +13.153 $ | +0,6 % | 2.108.091 $ | +247.240 $ | +13,3 % | |||
| State of Alaska, Department of Revenue | 3.528.000 $ | +794.000 $ | +29,0 % | 2.734.000 $ | -71.000 $ | -2,5 % | 2.805.000 $ | +478.000 $ | +20,5 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.516.280 $ | -159.556 $ | -9,5 % | 1.675.836 $ | -1.785.933 $ | -51,6 % | 3.461.769 $ | -462.101 $ | -11,8 % | |||
| Portolan Capital Management, LLC | 3.383.867 $ | -88.607 $ | -2,6 % | |||||||||
| Manatuck Hill Partners, LLC | 2.250.872 $ | +326.048 $ | +16,9 % | 1.924.824 $ | -1.360.626 $ | -41,4 % | 3.285.450 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.264.865 $ | +1.560.521 $ | +91,6 % | 1.704.344 $ | +157.481 $ | +10,2 % | 1.546.863 $ | +682.150 $ | +78,9 % | |||
| Legato Capital Management LLC | 2.569.542 $ | +1.130.299 $ | +78,5 % | 1.439.243 $ | -1.583.079 $ | -52,4 % | 3.022.322 $ | +1.158.143 $ | +62,1 % | |||
| One Capital Management, LLC | 2.953.146 $ | +0 $ | +0,0 % | 2.953.146 $ | +813.953 $ | +38,0 % | 2.139.193 $ | +559.692 $ | +35,4 % | |||
| ExodusPoint Capital Management, LP | 2.859.822 $ | +1.628.233 $ | +132,2 % | |||||||||
| Louisiana State Employees Retirement System | 2.838.056 $ | +1.131.962 $ | +66,3 % | 1.706.094 $ | -60.748 $ | -3,4 % | 1.766.842 $ | -106.238 $ | -5,7 % | |||
| Gotham Asset Management, LLC | 836.126 $ | +338.734 $ | +68,1 % | 497.392 $ | -2.292.612 $ | -82,2 % | 2.790.004 $ | +1.361.664 $ | +95,3 % | |||
| Summit Trail Advisors, LLC | 1.283.486 $ | -1.240.658 $ | -49,2 % | 2.524.144 $ | -250.601 $ | -9,0 % | 2.774.745 $ | +1.520.633 $ | +121,3 % | |||
| MARSHALL WACE, LLP | 2.688.301 $ | |||||||||||
| STIFEL FINANCIAL CORP | 2.677.704 $ | +1.369.910 $ | +104,7 % | 1.307.794 $ | -43.979 $ | -3,3 % | 1.351.773 $ | +86.129 $ | +6,8 % | |||
| Vanguard Global Advisers, LLC | 2.625.569 $ | +969.710 $ | +58,6 % | 1.655.859 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 2.566.116 $ | +783.612 $ | +44,0 % | 1.782.504 $ | -127.511 $ | -6,7 % | 1.910.015 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.504.096 $ | +2.052.783 $ | +454,8 % | 451.313 $ | +105.246 $ | +30,4 % | 346.067 $ | -20.933 $ | -5,7 % | |||
| HOMESTEAD ADVISERS CORP | 2.434.367 $ | |||||||||||
| Defiance ETFs, LLC | 2.431.099 $ | +1.549.690 $ | +175,8 % | 881.409 $ | -86.321 $ | -8,9 % | 967.730 $ | |||||
| State of New Jersey Common Pension Fund D | 2.420.421 $ | +595.702 $ | +32,6 % | 1.824.719 $ | -493.129 $ | -21,3 % | 2.317.848 $ | -190.299 $ | -7,6 % | |||
| Bouvel Investment Partners, LLC | 2.387.875 $ | +103.903 $ | +4,5 % | 2.283.972 $ | -150.955 $ | -6,2 % | ||||||
| Freemont Management S.A. | 2.311.247 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 2.174.783 $ | +527.239 $ | +32,0 % | 1.647.544 $ | +248.307 $ | +17,7 % | 1.399.237 $ | +335.838 $ | +31,6 % | |||
| Trexquant Investment LP | 2.166.954 $ | +221.195 $ | +11,4 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.121.325 $ | +1.080.972 $ | +103,9 % | 1.040.353 $ | -1.427 $ | -0,1 % | 1.041.780 $ | -62.641 $ | -5,7 % | |||
| M&T BANK CORP | 2.105.360 $ | +994.263 $ | +89,5 % | 1.111.097 $ | -180.816 $ | -14,0 % | 1.291.913 $ | -83.330 $ | -6,1 % | |||
| State of Tennessee, Department of Treasury | 2.091.966 $ | +1.220.837 $ | +140,1 % | 871.129 $ | -464.033 $ | -34,8 % | 1.335.162 $ | -271.353 $ | -16,9 % | |||
| NATIXIS ADVISORS, LLC | 2.063.000 $ | +907.000 $ | +78,5 % | 1.156.000 $ | +208.000 $ | +21,9 % | 948.000 $ | -3.584.000 $ | -79,1 % | |||
| Quantbot Technologies LP | 81.961 $ | -1.976.483 $ | -96,0 % | 2.058.444 $ | ||||||||
| HRT FINANCIAL LP | 2.048.000 $ | -531.000 $ | -20,6 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 2.034.715 $ | +957.761 $ | +88,9 % | 1.076.954 $ | +32.984 $ | +3,2 % | 1.043.970 $ | -71.906 $ | -6,4 % | |||
| Sterling Capital Management LLC | 1.956.057 $ | +697.630 $ | +55,4 % | 1.258.427 $ | -724.087 $ | -36,5 % | 1.982.514 $ | -700.247 $ | -26,1 % | |||
| BANK OF MONTREAL /CAN/ | 1.961.195 $ | +1.368.801 $ | +231,1 % | 592.394 $ | +102.424 $ | +20,9 % | 489.970 $ | -219.555 $ | -30,9 % | |||
| Arizona State Retirement System | 1.823.206 $ | +741.367 $ | +68,5 % | 1.081.839 $ | -28.716 $ | -2,6 % | 1.110.555 $ | -51.683 $ | -4,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.759.717 $ | +713.094 $ | +68,1 % | 1.046.623 $ | -343.169 $ | -24,7 % | 1.389.792 $ | +121.593 $ | +9,6 % | |||
| AMALGAMATED BANK | 1.748.000 $ | +643.000 $ | +58,2 % | 1.105.000 $ | -12.000 $ | -1,1 % | 1.117.000 $ | -63.000 $ | -5,3 % | |||
| Corient Private Wealth LP | 1.386.979 $ | +957.683 $ | +223,1 % | 429.296 $ | -1.288.855 $ | -75,0 % | 1.718.151 $ | +1.272.714 $ | +285,7 % | |||
| GREAT LAKES ADVISORS, LLC | 1.574.491 $ | -141.755 $ | -8,3 % | 1.716.246 $ | -963.109 $ | -35,9 % | ||||||
| Janus Henderson Group Ltd. | 1.713.510 $ | -2.231 $ | -0,1 % | 1.715.741 $ | +134.642 $ | +8,5 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.692.803 $ | +734.109 $ | +76,6 % | 958.694 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.681.858 $ | |||||||||||
| SG Americas Securities, LLC | 676.000 $ | -400.000 $ | -37,2 % | 1.076.000 $ | -547.000 $ | -33,7 % | 1.623.000 $ | +764.000 $ | +88,9 % | |||
| OPPENHEIMER & CO INC | 1.212.902 $ | +152.061 $ | +14,3 % | 1.060.841 $ | -530.777 $ | -33,3 % | 1.591.618 $ | -731.775 $ | -31,5 % | |||
| KLP KAPITALFORVALTNING AS | 1.590.290 $ | +722.661 $ | +83,3 % | 867.629 $ | +28.014 $ | +3,3 % | 839.615 $ | -19.525 $ | -2,3 % | |||
| Squarepoint Ops LLC | 1.572.742 $ | |||||||||||
| FEDERATED HERMES, INC. | 1.571.696 $ | +817.734 $ | +108,5 % | 753.962 $ | -1.034 $ | -0,1 % | 754.996 $ | +749.191 $ | +12.906,0 % | |||
| Walleye Trading LLC | 1.565.824 $ | +1.111.230 $ | +244,4 % | 454.594 $ | +89.544 $ | +24,5 % | 365.050 $ | -246.487 $ | -40,3 % | |||
| TWO SIGMA ADVISERS, LP | 1.540.511 $ | -92.629 $ | -5,7 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.532.795 $ | +580.590 $ | +61,0 % | 952.205 $ | -3.715 $ | -0,4 % | 955.920 $ | -83.407 $ | -8,0 % | |||
| Waratah Capital Advisors Ltd. | 1.495.117 $ | |||||||||||
| Tidal Investments LLC | 1.471.141 $ | +94.819 $ | +6,9 % | 1.376.322 $ | +187.354 $ | +15,8 % | 1.188.968 $ | +935.715 $ | +369,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.462.822 $ | +583.673 $ | +66,4 % | 879.149 $ | -1.206 $ | -0,1 % | 880.355 $ | -38.460 $ | -4,2 % | |||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.460.200 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.446.000 $ | +1.046.000 $ | +261,5 % | 400.000 $ | +37.000 $ | +10,2 % | 363.000 $ | |||||
| Harel Insurance Investments & Financial Services Ltd. | 1.325.000 $ | +506.000 $ | +61,8 % | 819.000 $ | +228.000 $ | +38,6 % | 591.000 $ | -118.000 $ | -16,6 % | |||
| SANDLER CAPITAL MANAGEMENT | 1.299.578 $ | -142.229 $ | -9,9 % | |||||||||
| COOKSON PEIRCE & CO INC | 1.262.000 $ | +54.560 $ | +4,5 % | 1.207.440 $ | -23.762 $ | -1,9 % | ||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.223.300 $ | +494.200 $ | +67,8 % | 729.100 $ | -1.000 $ | -0,1 % | 730.100 $ | -43.900 $ | -5,7 % | |||
| Corecam Pte. Ltd. | 1.219.075 $ | +261.806 $ | +27,3 % | 957.269 $ | +636.333 $ | +198,3 % | 320.936 $ | |||||
| Rafferty Asset Management, LLC | 1.207.397 $ | +227.705 $ | +23,2 % | 979.692 $ | +92.036 $ | +10,4 % | 887.656 $ | -102.290 $ | -10,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 441.734 $ | -750.928 $ | -63,0 % | 1.192.662 $ | +661.441 $ | +124,5 % | 531.221 $ | |||||
| CIM INVESTMENT MANAGEMENT INC | 1.173.022 $ | +522.154 $ | +80,2 % | 650.868 $ | +94.532 $ | +17,0 % | 556.336 $ | -33.452 $ | -5,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 354.879 $ | -812.483 $ | -69,6 % | 1.167.362 $ | -562.528 $ | -32,5 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.150.758 $ | +351.591 $ | +44,0 % | 799.167 $ | +111.400 $ | +16,2 % | 687.767 $ | -160.769 $ | -18,9 % | |||
| Bridgewater Associates, LP | 1.129.392 $ | |||||||||||
| Verition Fund Management LLC | 1.087.849 $ | +453.866 $ | +71,6 % | |||||||||
| Pictet Asset Management Holding SA | 1.085.312 $ | +436.486 $ | +67,3 % | 648.826 $ | +47.151 $ | +7,8 % | 601.675 $ | +21.872 $ | +3,8 % | |||
| FIL Ltd | 66.303 $ | -594.772 $ | -90,0 % | 661.075 $ | -404.725 $ | -38,0 % | 1.065.800 $ | -32.971 $ | -3,0 % | |||
| Brevan Howard Capital Management LP | 1.065.127 $ | |||||||||||
| ProShare Advisors LLC | 978.640 $ | +362.697 $ | +58,9 % | 615.943 $ | -123.941 $ | -16,8 % | 739.884 $ | -20.339 $ | -2,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 962.248 $ | +440.358 $ | +84,4 % | 521.890 $ | +95.293 $ | +22,3 % | 426.597 $ | +119.242 $ | +38,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 960.291 $ | +385.978 $ | +67,2 % | 574.313 $ | +11.989 $ | +2,1 % | 562.324 $ | -33.424 $ | -5,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 953.806 $ | +440.156 $ | +85,7 % | 513.650 $ | +22.585 $ | +4,6 % | 491.065 $ | -64.280 $ | -11,6 % | |||
| STRS OHIO | 672.815 $ | +271.810 $ | +67,8 % | 401.005 $ | -548.125 $ | -57,8 % | 949.130 $ | -57.070 $ | -5,7 % | |||
| Maryland State Retirement & Pension System | 940.106 $ | +379.720 $ | +67,8 % | 560.386 $ | -2.813 $ | -0,5 % | 563.199 $ | -23.493 $ | -4,0 % | |||
| GSA CAPITAL PARTNERS LLP | 410.000 $ | -503.000 $ | -55,1 % | 913.000 $ | +668.000 $ | +272,7 % | 245.000 $ | -691.000 $ | -73,8 % | |||
| XTX Topco Ltd | 370.293 $ | -519.115 $ | -58,4 % | 889.408 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 871.275 $ | +410.363 $ | +89,0 % | 460.912 $ | -273.924 $ | -37,3 % | ||||||
| Weiss Asset Management LP | 862.671 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.561 $ | +12.750 $ | +67,8 % | 18.811 $ | -822.687 $ | -97,8 % | 841.498 $ | |||||
| GLENMEDE TRUST CO NA | 800.282 $ | +111.064 $ | +16,1 % | 689.218 $ | -8.830 $ | -1,3 % | 698.048 $ | |||||
| Neo Ivy Capital Management | 800.189 $ | +38.264 $ | +5,0 % | |||||||||
| ALTFEST L J & CO INC | 795.663 $ | -61.155 $ | -7,1 % | |||||||||
| Vontobel Holding Ltd. | 787.438 $ | +258.184 $ | +48,8 % | 529.254 $ | -18.686 $ | -3,4 % | 547.940 $ | +347.087 $ | +172,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 784.306 $ | +363.950 $ | +86,6 % | |||||||||
| Richard Bernstein Advisors LLC | 781.231 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 777.529 $ | |||||||||||
| Callan Family Office, LLC | 484.671 $ | -286.134 $ | -37,1 % | 770.805 $ | +24.132 $ | +3,2 % | 746.673 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 766.000 $ | +309.000 $ | +67,6 % | 457.000 $ | +0 $ | +0,0 % | 457.000 $ | -28.000 $ | -5,8 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 762.850 $ | +281.061 $ | +58,3 % | 481.789 $ | -168.219 $ | -25,9 % | 650.008 $ | -76.159 $ | -10,5 % | |||
| US BANCORP \DE\ | 385.217 $ | -277.534 $ | -41,9 % | 662.751 $ | -85.602 $ | -11,4 % | 748.353 $ | +575.132 $ | +332,0 % | |||
| F/m Investments LLC | 730.677 $ | +330.693 $ | +82,7 % | 399.984 $ | ||||||||
| Yarbrough Capital, LLC | 203.802 $ | -525.641 $ | -72,1 % | 729.443 $ | -43.860 $ | -5,7 % | ||||||
| DANSKE BANK A/S | 726.640 $ | +391.035 $ | +116,5 % | 335.605 $ | +120.518 $ | +56,0 % | 215.087 $ | +191.867 $ | +826,3 % | |||
| Virtu Financial LLC | 687.000 $ | |||||||||||
| EntryPoint Capital, LLC | 676.730 $ | +335.262 $ | +98,2 % | 341.468 $ | -20.532 $ | -5,7 % | ||||||
| XPONANCE LLC | 673.549 $ | +306.593 $ | +83,6 % | 366.956 $ | +68.272 $ | +22,9 % | 298.684 $ | -14.863 $ | -4,7 % | |||
| NOMURA HOLDINGS INC | 668.044 $ | +238.385 $ | +55,5 % | 429.659 $ | -19.416 $ | -4,3 % | ||||||
| GUIDANCE CAPITAL, INC | 664.992 $ | +96.882 $ | +17,1 % | 568.110 $ | ||||||||
| Tower Research Capital LLC (TRC) | 644.190 $ | +219.562 $ | +51,7 % | 424.628 $ | +340.520 $ | +404,9 % | 84.108 $ | -49.639 $ | -37,1 % | |||
| Sigma Planning Corp | 632.691 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 632.080 $ | +260.968 $ | +70,3 % | 371.112 $ | +51.255 $ | +16,0 % | 319.857 $ | -76.277 $ | -19,3 % | |||
| Freestone Grove Partners LP | 628.251 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 626.085 $ | +298.355 $ | +91,0 % | 327.730 $ | +10.063 $ | +3,2 % | 317.667 $ | -19.100 $ | -5,7 % | |||
| Focus Partners Wealth | 607.613 $ | +86.760 $ | +16,7 % | 520.853 $ | -15.452 $ | -2,9 % | ||||||
| GUGGENHEIM CAPITAL LLC | 603.087 $ | -2.677 $ | -0,4 % | 605.764 $ | ||||||||
| Perbak Capital Partners LLP | 596.695 $ | |||||||||||
| CWM, LLC | 591.519 $ | +4.519 $ | +0,8 % | 587.000 $ | -6.000 $ | -1,0 % | ||||||
| Nicht ausgewiesen | 565.287 $ | -20.399 $ | -3,5 % | 585.686 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 548.161 $ | +237.179 $ | +76,3 % | 310.982 $ | -184.616 $ | -37,3 % | 495.598 $ | +117.896 $ | +31,2 % | |||
| Keenan, LLC | 541.066 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 536.906 $ | +315.041 $ | +142,0 % | 221.865 $ | -47.979 $ | -17,8 % | 269.844 $ | +15.895 $ | +6,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 526.630 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 525.897 $ | +221.060 $ | +72,5 % | 304.837 $ | +8.343 $ | +2,8 % | 296.494 $ | +273.274 $ | +1.176,9 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 507.792 $ | +127.492 $ | +33,5 % | 380.300 $ | +62.926 $ | +19,8 % | 317.374 $ | -345.249 $ | -52,1 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 329.262 $ | -177.354 $ | -35,0 % | 506.616 $ | +298.874 $ | +143,9 % | ||||||
| ALLSTATE CORP | 501.798 $ | |||||||||||
| HSBC HOLDINGS PLC | 496.150 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 424.607 $ | +142.883 $ | +50,7 % | 281.724 $ | -209.633 $ | -42,7 % | 491.357 $ | +47.468 $ | +10,7 % | |||
| Ethic Inc. | 487.730 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 481.866 $ | |||||||||||
| CIBC Bancorp USA Inc. | 462.774 $ | +209.995 $ | +83,1 % | 252.779 $ | -176.868 $ | -41,2 % | ||||||
| Walleye Capital LLC | 445.771 $ | +49.141 $ | +12,4 % | 396.630 $ | -50.629 $ | -11,3 % | 447.259 $ | +186.808 $ | +71,7 % | |||
| Ensign Peak Advisors, Inc | 446.749 $ | +71.117 $ | +18,9 % | 375.632 $ | -516 $ | -0,1 % | 376.148 $ | -556.677 $ | -59,7 % | |||
| Swiss Life Asset Management Ltd | 438.431 $ | +205.556 $ | +88,3 % | 232.875 $ | ||||||||
| Hunter Perkins Capital Management, LLC | 390.000 $ | +157.000 $ | +67,4 % | 233.000 $ | -205.000 $ | -46,8 % | 438.000 $ | -77.000 $ | -15,0 % | |||
| Moors & Cabot, Inc. | 434.272 $ | +149.923 $ | +52,7 % | 284.349 $ | -36.895 $ | -11,5 % | 321.244 $ | -34.796 $ | -9,8 % | |||
| DekaBank Deutsche Girozentrale | 421.000 $ | -8.000 $ | -1,9 % | 429.000 $ | +245.000 $ | +133,2 % | 184.000 $ | -251.000 $ | -57,7 % | |||
| Sanctuary Advisors, LLC | 428.896 $ | |||||||||||
| INCEPTIONR LLC | 419.837 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 415.000 $ | +109.000 $ | +35,6 % | 306.000 $ | +2.000 $ | +0,7 % | 304.000 $ | -20.000 $ | -6,2 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 411.885 $ | +171.282 $ | +71,2 % | 240.603 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 411.273 $ | +163.379 $ | +65,9 % | 247.894 $ | +2.434 $ | +1,0 % | 245.460 $ | -14.759 $ | -5,7 % | |||
| IMC-Chicago, LLC | 395.318 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 380.569 $ | |||||||||||
| HB Wealth Management, LLC | 375.920 $ | |||||||||||
| Graham Capital Management, L.P. | 373.884 $ | |||||||||||
| PROFUND ADVISORS LLC | 372.128 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 371.517 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 371.198 $ | +131.245 $ | +54,7 % | 239.953 $ | -24.890 $ | -9,4 % | 264.843 $ | -3.346 $ | -1,2 % | |||
| Abel Hall, LLC | 371.149 $ | +147.534 $ | +66,0 % | 223.615 $ | ||||||||
| Verdence Capital Advisors LLC | 370.171 $ | +19.131 $ | +5,4 % | |||||||||
| HighTower Advisors, LLC | 314.633 $ | -54.437 $ | -14,7 % | 369.070 $ | ||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 364.612 $ | +37.984 $ | +11,6 % | |||||||||
| Crestwood Advisors Group, LLC | 362.097 $ | |||||||||||
| Bridgefront Capital, LLC | 358.280 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 355.246 $ | |||||||||||
| Global Retirement Partners, LLC | 344.481 $ | +141.878 $ | +70,0 % | 202.603 $ | ||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 341.000 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 340.811 $ | +106.376 $ | +45,4 % | 234.435 $ | -280.042 $ | -54,4 % | ||||||
| SYON CAPITAL LLC | 339.710 $ | +139.062 $ | +69,3 % | 200.648 $ | ||||||||
| Cetera Investment Advisers | 339.343 $ | |||||||||||
| DnB Asset Management AS | 326.988 $ | +93.093 $ | +39,8 % | 233.895 $ | ||||||||
| MARCO INVESTMENT MANAGEMENT LLC | 324.786 $ | +119.289 $ | +58,0 % | |||||||||
| Alamea Verwaltungs GmbH | 317.450 $ | +15.720 $ | +5,2 % | 301.730 $ | +102 $ | +0,0 % | ||||||
| Cornerstone Investment Partners, LLC | 311.085 $ | |||||||||||
| Hilltop National Bank | 307.048 $ | +100.348 $ | +48,5 % | 206.700 $ | +16.290 $ | +8,6 % | 190.410 $ | -11.449 $ | -5,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 301.543 $ | |||||||||||
| Intrua Financial, LLC | 292.879 $ | -402 $ | -0,1 % | 293.281 $ | +82.057 $ | +38,8 % | ||||||
| Themes Management Co LLC | 292.124 $ | |||||||||||
| Aquatic Capital Management LLC | 288.609 $ | -887.174 $ | -75,5 % | |||||||||
| TWINBEECH CAPITAL LP | 286.986 $ | |||||||||||
| Polymer Capital Management (US) LLC | 282.949 $ | |||||||||||
| Bayforest Capital Ltd | 280.503 $ | +204.895 $ | +271,0 % | 75.608 $ | -55.080 $ | -42,1 % | 130.688 $ | -1.070.173 $ | -89,1 % | |||
| Pacer Advisors, Inc. | 278.460 $ | -163.494 $ | -37,0 % | |||||||||
| Blackstone Inc. | 276.985 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 274.876 $ | |||||||||||
| Merit Financial Group, LLC | 272.306 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 271.695 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 267.780 $ | +111.388 $ | +71,2 % | 156.392 $ | +19.936 $ | +14,6 % | 136.456 $ | -13.777 $ | -9,2 % | |||
| Nykredit A/S | 265.089 $ | |||||||||||
| Hardy Reed LLC | 259.952 $ | |||||||||||
| AE Wealth Management LLC | 252.001 $ | |||||||||||
| Smartleaf Asset Management LLC | 247.554 $ | +90.648 $ | +57,8 % | 156.906 $ | +2.264 $ | +1,5 % | 154.642 $ | +132.811 $ | +608,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 245.394 $ | |||||||||||
| GAMMA Investing LLC | 189.406 $ | -53.297 $ | -22,0 % | 242.703 $ | +109.351 $ | +82,0 % | 133.352 $ | +3.321 $ | +2,6 % | 130.031 $ | +6.191 $ | +5,0 % |
| MACKENZIE FINANCIAL CORP | 240.498 $ | -30.944 $ | -11,4 % | |||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 236.831 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 234.262 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 234.260 $ | |||||||||||
| Empowered Funds, LLC | 233.039 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 232.427 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 232.427 $ | |||||||||||
| Intellectus Partners, LLC | 231.815 $ | |||||||||||
| KBC Group NV | 231.000 $ | +93.000 $ | +67,4 % | 138.000 $ | +0 $ | +0,0 % | 138.000 $ | -8.000 $ | -5,5 % | |||
| CIBC Asset Management Inc | 227.044 $ | -176.752 $ | -43,8 % | |||||||||
| Forum Financial Management, LP | 226.842 $ | -13.640 $ | -5,7 % | |||||||||
| Blueshift Asset Management, LLC | 226.313 $ | |||||||||||
| Magnetar Financial LLC | 226.066 $ | |||||||||||
| WINTON GROUP Ltd | 222.886 $ | |||||||||||
| Marex Group Ltd | 221.804 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 219.387 $ | +1.672 $ | +0,8 % | 217.715 $ | -17.814 $ | -7,6 % | ||||||
| Mariner, LLC | 218.152 $ | -51.671 $ | -19,1 % | |||||||||
| Engineers Gate Manager LP | 217.272 $ | |||||||||||
| BYRNE FINANCIAL FREEDOM, LLC | 216.525 $ | |||||||||||
| Nicht ausgewiesen | 215.301 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 184.596 $ | -30.416 $ | -14,1 % | 215.012 $ | +138.205 $ | +179,9 % | 76.807 $ | -24.200 $ | -24,0 % | |||
| Atria Investments, Inc | 212.386 $ | -15.247 $ | -6,7 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 212.094 $ | -68.636 $ | -24,4 % | |||||||||
| Abacus Planning Group, Inc. | 211.731 $ | -290 $ | -0,1 % | 212.021 $ | -12.749 $ | -5,7 % | ||||||
| MGB Wealth Management, LLC | 211.729 $ | -12.731 $ | -5,7 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 211.631 $ | |||||||||||
| Silverberg Bernstein Capital Management LLC | 207.961 $ | |||||||||||
| Nicht ausgewiesen | 205.169 $ | |||||||||||
| First Bank & Trust | 204.780 $ | |||||||||||
| SIMPLEX TRADING, LLC | 202.700 $ | +108.355 $ | +114,8 % | 94.345 $ | +61.345 $ | +185,9 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 194.138 $ | |||||||||||
| Arax Advisory Partners | 190.224 $ | +159.601 $ | +521,2 % | 30.623 $ | -8.584 $ | -21,9 % | 39.207 $ | -91.212 $ | -69,9 % | |||
| CIBC Private Wealth Group LLC | 179.167 $ | +42.014 $ | +30,6 % | |||||||||
| Kestra Advisory Services, LLC | 164.273 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 162.556 $ | +92.207 $ | +131,1 % | 70.349 $ | +2.818 $ | +4,2 % | 67.531 $ | -909.810 $ | -93,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 155.481 $ | +6.890 $ | +4,6 % | 148.591 $ | +1.476 $ | +1,0 % | 147.115 $ | |||||
| Farther Finance Advisors, LLC | 144.669 $ | +99.587 $ | +220,9 % | 45.082 $ | +26.918 $ | +148,2 % | 18.164 $ | +8.381 $ | +85,7 % | 9.783 $ | +4.520 $ | +85,9 % |
| Kemnay Advisory Services Inc. | 144.472 $ | +119.245 $ | +472,7 % | 25.227 $ | +14.787 $ | +141,6 % | 10.440 $ | |||||
| State of Wyoming | 132.239 $ | +58.600 $ | +79,6 % | 73.639 $ | -28.283 $ | -27,7 % | 101.922 $ | +14.924 $ | +17,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 128.446 $ | +36.288 $ | +39,4 % | 92.158 $ | +23.158 $ | +33,6 % | 69.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 126.881 $ | +80.257 $ | +172,1 % | 46.624 $ | -3.607 $ | -7,2 % | 50.231 $ | -4.158 $ | -7,6 % | |||
| SITTNER & NELSON, LLC | 112.299 $ | +45.367 $ | +67,8 % | 66.932 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 25.078 $ | -24.276 $ | -49,2 % | 49.354 $ | -61.297 $ | -55,4 % | 110.651 $ | |||||
| Rockefeller Capital Management L.P. | 100.433 $ | +54.062 $ | +116,6 % | 46.371 $ | -1.305 $ | -2,7 % | 47.676 $ | +14.781 $ | +44,9 % | |||
| SIGNATUREFD, LLC | 95.784 $ | +36.217 $ | +60,8 % | 59.567 $ | +867 $ | +1,5 % | 58.700 $ | +4.752 $ | +8,8 % | |||
| Allworth Financial LP | 91.993 $ | +40.810 $ | +79,7 % | 51.183 $ | +587 $ | +1,2 % | 50.596 $ | -2.656 $ | -5,0 % | |||
| Twin Tree Management, LP | 85.631 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 84.000 $ | +20.000 $ | +31,3 % | 64.000 $ | +45.000 $ | +236,8 % | 19.000 $ | +14.000 $ | +280,0 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 24.466 $ | +7.874 $ | +47,5 % | 16.592 $ | -63.719 $ | -79,3 % | 80.311 $ | -4.829 $ | -5,7 % | |||
| Quaker Wealth Management, LLC | 78.781 $ | +31.826 $ | +67,8 % | 46.955 $ | -64 $ | -0,1 % | 47.019 $ | -2.827 $ | -5,7 % | |||
| Banque Transatlantique SA | 78.536 $ | +31.728 $ | +67,8 % | 46.808 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 9.542 $ | -61.910 $ | -86,6 % | 71.452 $ | ||||||||
| EverSource Wealth Advisors, LLC | 48.077 $ | -4.928 $ | -9,3 % | 53.005 $ | -5.110 $ | -8,8 % | 58.115 $ | -11.313 $ | -16,3 % | |||
| Salomon & Ludwin, LLC | 57.095 $ | +29.262 $ | +105,1 % | 27.833 $ | -2.651 $ | -8,7 % | 30.484 $ | -1.497 $ | -4,7 % | |||
| IFP Advisors, Inc | 56.639 $ | +47.015 $ | +488,5 % | 9.624 $ | -670 $ | -6,5 % | 10.294 $ | +1.548 $ | +17,7 % | |||
| Quarry LP | 53.953 $ | +53.411 $ | +9.854,4 % | |||||||||
| Institute for Wealth Management, LLC. | 52.358 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 52.113 $ | +18.574 $ | +55,4 % | 33.539 $ | +9.957 $ | +42,2 % | 23.582 $ | -722 $ | -3,0 % | |||
| GHP Investment Advisors, Inc. | 48.932 $ | -2.105 $ | -4,1 % | 51.037 $ | -70 $ | -0,1 % | 51.107 $ | -3.073 $ | -5,7 % | |||
| Versant Capital Management, Inc | 35.939 $ | -13.360 $ | -27,1 % | 49.299 $ | +17.802 $ | +56,5 % | 31.497 $ | -43 $ | -0,1 % | 31.540 $ | -1.897 $ | -5,7 % |
| Leonteq Securities AG | 48.076 $ | +22.630 $ | +88,9 % | 25.446 $ | -9.526 $ | -27,2 % | 34.972 $ | +1.535 $ | +4,6 % | |||
| Coston, McIsaac & Partners | 48.000 $ | +20.000 $ | +71,4 % | 28.000 $ | +0 $ | +0,0 % | 28.000 $ | -2.000 $ | -6,7 % | |||
| SBI Securities Co., Ltd. | 44.773 $ | +40.690 $ | +996,6 % | 4.083 $ | +725 $ | +21,6 % | 3.358 $ | -17.385 $ | -83,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43.182 $ | +13.581 $ | +45,9 % | 29.601 $ | -4.860 $ | -14,1 % | 34.461 $ | -8.651 $ | -20,1 % | |||
| MONTAG A & ASSOCIATES INC | 39.268 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 36.505 $ | |||||||||||
| UMB Bank, n.a. | 35.476 $ | +15.572 $ | +78,2 % | 19.904 $ | +118 $ | +0,6 % | 19.786 $ | -957 $ | -4,6 % | |||
| WHITTIER TRUST CO | 32.244 $ | +12.396 $ | +62,5 % | 19.848 $ | +12.013 $ | +153,3 % | 7.835 $ | +69 $ | +0,9 % | |||
| AlphaQuest LLC | 29.277 $ | -14.764 $ | -33,5 % | |||||||||
| HUNTINGTON NATIONAL BANK | 29.115 $ | +15.043 $ | +106,9 % | 14.072 $ | +3.120 $ | +28,5 % | 10.952 $ | -1.587 $ | -12,7 % | |||
| Parallel Advisors, LLC | 28.258 $ | +15.061 $ | +114,1 % | 13.197 $ | -18 $ | -0,1 % | 13.215 $ | +521 $ | +4,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 21.580 $ | -3.375 $ | -13,5 % | 24.955 $ | +9.498 $ | +61,4 % | 15.457 $ | +3.191 $ | +26,0 % | 12.266 $ | +656 $ | +5,7 % |
| Nicht ausgewiesen | 24.133 $ | -212.943 $ | -89,8 % | |||||||||
| Bare Financial Services, Inc | 23.855 $ | +12.335 $ | +107,1 % | 11.520 $ | +2.394 $ | +26,2 % | 9.126 $ | +767 $ | +9,2 % | |||
| GROUP ONE TRADING LLC | 22.092 $ | |||||||||||
| Parkside Financial Bank & Trust | 20.552 $ | +8.302 $ | +67,8 % | 12.250 $ | +56 $ | +0,5 % | 12.194 $ | -732 $ | -5,7 % | |||
| Quent Capital, LLC | 19.695 $ | +7.956 $ | +67,8 % | 11.739 $ | -16 $ | -0,1 % | 11.755 $ | -706 $ | -5,7 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 19.573 $ | +7.907 $ | +67,8 % | 11.666 $ | -16 $ | -0,1 % | 11.682 $ | -16.182 $ | -58,1 % | |||
| Cedar Mountain Advisors, LLC | 18.594 $ | +7.512 $ | +67,8 % | 11.082 $ | ||||||||
| Basecamp Wealth Advisors LLC | 17.249 $ | +8.354 $ | +93,9 % | 8.895 $ | -12 $ | -0,1 % | 8.907 $ | |||||
| WPG Advisers, LLC | 16.637 $ | +5.336 $ | +47,2 % | 11.301 $ | -162 $ | -1,4 % | 11.463 $ | -1.153 $ | -9,1 % | |||
| Fortitude Family Office, LLC | 16.270 $ | +6.865 $ | +73,0 % | 9.405 $ | +936 $ | +11,1 % | 8.469 $ | +2.045 $ | +31,8 % | |||
| Larson Financial Group LLC | 6.117 $ | +1.888 $ | +44,6 % | 4.229 $ | -10.665 $ | -71,6 % | 14.894 $ | +8.160 $ | +121,2 % | |||
| HM PAYSON & CO | 14.582 $ | |||||||||||
| Millstone Evans Group, LLC | 14.557 $ | +5.881 $ | +67,8 % | 8.676 $ | ||||||||
| Root Financial Partners, LLC | 13.999 $ | +1.076 $ | +8,3 % | 12.923 $ | -2.170 $ | -14,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 13.946 $ | +6.072 $ | +77,1 % | 7.874 $ | +1.449 $ | +22,6 % | 6.425 $ | -154 $ | -2,3 % | |||
| Hilton Head Capital Partners, LLC | 11.499 $ | +4.645 $ | +67,8 % | 6.854 $ | -9 $ | -0,1 % | 6.863 $ | |||||
| Sound Income Strategies, LLC | 8.223 $ | -3.006 $ | -26,8 % | 11.229 $ | ||||||||
| Matrix Trust Co | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 10.294 $ | +7.198 $ | +232,5 % | |||||||||
| Keating Financial Advisory Services, Inc. | 10.276 $ | +3.860 $ | +60,2 % | 6.416 $ | +4.445 $ | +225,5 % | 1.971 $ | |||||
| Ancora Advisors LLC | 9.843 $ | -13 $ | -0,1 % | 9.856 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 3.320 $ | -6.467 $ | -66,1 % | 9.787 $ | +3.954 $ | +67,8 % | 5.833 $ | -1.468 $ | -20,1 % | 7.301 $ | -439 $ | -5,7 % |
| CVA Family Office, LLC | 9.175 $ | +6.259 $ | +214,6 % | 2.916 $ | +2.405 $ | +470,6 % | 511 $ | |||||
| Hillsdale Investment Management Inc. | 8.761 $ | -527 $ | -5,7 % | |||||||||
| Covestor Ltd | 1.000 $ | -7.000 $ | -87,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -3.000 $ | -27,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.874 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 7.463 $ | +3.380 $ | +82,8 % | 4.083 $ | +286 $ | +7,5 % | 3.797 $ | +778 $ | +25,8 % | |||
| Private Wealth Management Group, LLC | 6.851 $ | +2.768 $ | +67,8 % | 4.083 $ | -6 $ | -0,1 % | 4.089 $ | -246 $ | -5,7 % | |||
| Colonial Trust Co / SC | 6.062 $ | +2.220 $ | +57,8 % | 3.842 $ | -1.697 $ | -30,6 % | 5.539 $ | -107 $ | -1,9 % | |||
| Fulcrum Asset Management LLP | 5.731 $ | |||||||||||
| Prestige Wealth Management Group LLC | 5.505 $ | +2.442 $ | +79,7 % | 3.063 $ | +215 $ | +7,5 % | 2.848 $ | -171 $ | -5,7 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 5.212 $ | +1.803 $ | +52,9 % | 3.409 $ | -382 $ | -10,1 % | 3.791 $ | +33 $ | +0,9 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 3.237 $ | -1.534 $ | -32,2 % | 4.771 $ | +1.927 $ | +67,8 % | 2.844 $ | -4 $ | -0,1 % | 2.848 $ | -171 $ | -5,7 % |
| FIDUCIARY FINANCIAL ADVISORS | 4.037 $ | |||||||||||
| Golden State Wealth Management, LLC | 3.670 $ | +1.483 $ | +67,8 % | 2.187 $ | -3 $ | -0,1 % | 2.190 $ | -132 $ | -5,7 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.670 $ | +1.483 $ | +67,8 % | 2.187 $ | -149 $ | -6,4 % | 2.336 $ | -141 $ | -5,7 % | |||
| MAI Capital Management | 3.573 $ | |||||||||||
| NBT BANK, N.A. | 2.936 $ | +1.186 $ | +67,8 % | 1.750 $ | ||||||||
| Rakuten Securities, Inc. | 2.569 $ | +1.913 $ | +291,6 % | 656 $ | ||||||||
| SJS Investment Consulting Inc. | 2.569 $ | +1.694 $ | +193,6 % | 875 $ | +363 $ | +70,9 % | 512 $ | -30 $ | -5,5 % | |||
| Physician Wealth Advisors, Inc. | 2.447 $ | +259 $ | +11,8 % | 2.188 $ | -3 $ | -0,1 % | 2.191 $ | -131 $ | -5,6 % | |||
| Sachetta, LLC | 2.445 $ | +986 $ | +67,6 % | 1.459 $ | -2 $ | -0,1 % | 1.461 $ | -87 $ | -5,6 % | |||
| Essential Partners LLC | 2.324 $ | +1.012 $ | +77,1 % | 1.312 $ | -2 $ | -0,2 % | 1.314 $ | -79 $ | -5,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 2.261 $ | -3 $ | -0,1 % | 2.264 $ | +1.025 $ | +82,7 % | ||||||
| Clearstead Advisors, LLC | 490 $ | -1.482 $ | -75,2 % | 1.972 $ | -1.666 $ | -45,8 % | ||||||
| Manchester Capital Management LLC | 1.958 $ | +791 $ | +67,8 % | 1.167 $ | -2 $ | -0,2 % | 1.169 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 122 $ | -1.774 $ | -93,6 % | 1.896 $ | -2 $ | -0,1 % | 1.898 $ | -114 $ | -5,7 % | |||
| ASSETMARK, INC | 1.835 $ | +1.398 $ | +319,9 % | 437 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.713 $ | +692 $ | +67,8 % | 1.021 $ | -2 $ | -0,2 % | 1.023 $ | -61 $ | -5,6 % | |||
| Bell Investment Advisors, Inc | 1.591 $ | +1.080 $ | +211,4 % | 511 $ | -1 $ | -0,2 % | 512 $ | |||||
| Ankerstar Wealth, LLC | 1.468 $ | +593 $ | +67,8 % | 875 $ | -1 $ | -0,1 % | 876 $ | |||||
| Creative Capital Management Investments LLC | 1.468 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.468 $ | +957 $ | +187,3 % | 511 $ | +218 $ | +74,4 % | 293 $ | -172 $ | -37,0 % | |||
| Cornerstone Financial Management LLC | 1.346 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.346 $ | +471 $ | +53,8 % | 875 $ | +71 $ | +8,8 % | 804 $ | +60 $ | +8,1 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.231 $ | +483 $ | +64,6 % | 748 $ | ||||||||
| SouthState Bank Corp | 1.224 $ | +494 $ | +67,7 % | 730 $ | -1 $ | -0,1 % | 731 $ | -43 $ | -5,6 % | |||
| Plante Moran Financial Advisors, LLC | 1.223 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.223 $ | +640 $ | +109,8 % | 583 $ | -1 $ | -0,2 % | 584 $ | +120 $ | +25,9 % | |||
| HFM Investment Advisors, LLC | 1.101 $ | +809 $ | +277,1 % | 292 $ | -147 $ | -33,5 % | 439 $ | -25 $ | -5,4 % | |||
| FINANCIAL CONSULATE, INC | 1.101 $ | +444 $ | +67,6 % | 657 $ | -1 $ | -0,2 % | 658 $ | -39 $ | -5,6 % | |||
| Noble Wealth Management PBC | 979 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 415 $ | -442 $ | -51,6 % | 857 $ | +273 $ | +46,7 % | 584 $ | +291 $ | +99,3 % | 293 $ | ||
| CENTRAL TRUST Co | 857 $ | +346 $ | +67,7 % | 511 $ | -1 $ | -0,2 % | 512 $ | |||||
| Wall Street Financial Group, Inc. | 802 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 734 $ | |||||||||||
| Bogart Wealth, LLC | 734 $ | +297 $ | +68,0 % | 437 $ | ||||||||
| Signature Equity Partners, LLC | 734 $ | +297 $ | +68,0 % | 437 $ | -1 $ | -0,2 % | 438 $ | |||||
| Advocate Investing Services LLC | 730 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 612 $ | +247 $ | +67,7 % | 365 $ | +292 $ | +400,0 % | 73 $ | -4 $ | -5,2 % | |||
| Sunbelt Securities, Inc. | 583 $ | -1 $ | -0,2 % | 584 $ | -35 $ | -5,7 % | ||||||
| Rossby Financial, LCC | 523 $ | |||||||||||
| LRI Investments, LLC | 367 $ | |||||||||||
| Davis Capital Management | 367 $ | |||||||||||
| Elyxium Wealth, LLC | 365 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 365 $ | |||||||||||
| Abound Wealth Management | 245 $ | +99 $ | +67,8 % | 146 $ | -147 $ | -50,2 % | 293 $ | -17 $ | -5,5 % | |||
| TD Capital Management LLC | 292 $ | |||||||||||
| Hughes Financial Services, LLC | 245 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 219 $ | |||||||||||
| Bear Mountain Capital, Inc. | 201 $ | +33 $ | +19,6 % | 168 $ | -38 $ | -18,4 % | 206 $ | +48 $ | +30,4 % | |||
| True Wealth Design, LLC | 146 $ | -1 $ | -0,7 % | 147 $ | -86 $ | -36,9 % | ||||||
| Dunhill Financial, LLC | 142 $ | +57 $ | +67,1 % | 85 $ | +0 $ | +0,0 % | 85 $ | |||||
| DecisionPoint Financial, LLC | 124 $ | |||||||||||
| JPL Wealth Management, LLC | 123 $ | |||||||||||
| Nicht ausgewiesen | 122 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 122 $ | |||||||||||
| Advisory Services Network, LLC | 73 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.829.355 $ | -1.200.234 $ | -1,6 % | 8.009.039.176 $ | +3.172.834.069 $ | +77,8 % | 4.741.936.085 $ | -28.089.000 $ | +116,4 % | 4.732.502.549 $ | -368.338.432 $ | +119,5 % | |