| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.680.263 $ | +787.546 $ | +77,8 % | 7.312.795.364 $ | +3.872.257.704 $ | +1.529,6 % | 3.332.082.975 $ | +476.969.104 $ | +122,8 % | 2.894.063.861 $ | -3.594.016.983 $ | +6,0 % | |
| BlackRock, Inc. | 1.080.964.444 $ | +591.146.488 $ | +120,7 % | 489.817.956 $ | +70.052.997 $ | +16,7 % | 419.764.959 $ | -581.530.153 $ | -58,1 % | |||
| INGALLS & SNYDER LLC | 690.992.000 $ | +384.156.000 $ | +125,2 % | 306.836.000 $ | +56.337.000 $ | +22,5 % | 250.499.000 $ | -389.338.000 $ | -60,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 457.498.555 $ | +228.425.572 $ | +99,7 % | 229.072.983 $ | +28.676.209 $ | +14,3 % | 200.396.774 $ | -305.688.855 $ | -60,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 438.631.274 $ | +244.314.178 $ | +125,7 % | 194.317.096 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 362.797.310 $ | +198.445.539 $ | +120,7 % | 164.351.771 $ | ||||||||
| Parallel Advisors, LLC | 344.511.290 $ | +184.182.135 $ | +114,9 % | 160.329.155 $ | +25.282.848 $ | +18,7 % | 135.046.307 $ | -186.710.069 $ | -58,0 % | |||
| VANGUARD GROUP INC | 330.419.806 $ | -462.206.164 $ | -58,3 % | |||||||||
| FMR LLC | 290.205.885 $ | +161.609.238 $ | +125,7 % | 128.596.647 $ | +44.567.187 $ | +53,0 % | 84.029.460 $ | -98.973.587 $ | -54,1 % | |||
| STATE STREET CORP | 285.150.433 $ | +156.120.300 $ | +121,0 % | 129.030.133 $ | +25.115.384 $ | +24,2 % | 103.914.749 $ | -142.955.195 $ | -57,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 224.553.662 $ | +208.679.179 $ | +1.314,6 % | 15.874.483 $ | -15.023.073 $ | -48,6 % | 30.897.556 $ | -94.366.565 $ | -75,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 220.214.154 $ | +110.814.814 $ | +101,3 % | 109.399.340 $ | +16.507.837 $ | +17,8 % | 92.891.503 $ | -68.638.715 $ | -42,5 % | |||
| FIRST TRUST ADVISORS LP | 159.078.937 $ | +71.470.151 $ | +81,6 % | 87.608.786 $ | +63.481.349 $ | +263,1 % | 24.127.437 $ | -35.730.338 $ | -59,7 % | |||
| TANG CAPITAL MANAGEMENT LLC | 130.425.000 $ | +69.960.000 $ | +115,7 % | 60.465.000 $ | +55.009.613 $ | +1.008,4 % | 5.455.387 $ | |||||
| UBS Group AG | 119.787.363 $ | +64.817.906 $ | +117,9 % | 54.969.457 $ | -30.737.757 $ | -35,9 % | 85.707.214 $ | +40.001.867 $ | +87,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 114.676.371 $ | +52.079.622 $ | +83,2 % | 62.596.749 $ | +6.019.902 $ | +10,6 % | 56.576.847 $ | -100.708.041 $ | -64,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100.651.581 $ | +55.506.034 $ | +122,9 % | 45.145.547 $ | +8.184.432 $ | +22,1 % | 36.961.115 $ | -51.989.939 $ | -58,4 % | |||
| MORGAN STANLEY | 98.910.973 $ | +57.841.243 $ | +140,8 % | 41.069.730 $ | -14.333.996 $ | -25,9 % | 55.403.726 $ | -43.246.258 $ | -43,8 % | |||
| D. E. Shaw & Co., Inc. | 76.776.937 $ | +29.156.799 $ | +61,2 % | 47.620.138 $ | +41.715.727 $ | +706,5 % | 5.904.411 $ | -46.379.924 $ | -88,7 % | |||
| Cerity Partners LLC | 69.309.496 $ | +39.815.113 $ | +135,0 % | 29.494.383 $ | +3.210.118 $ | +12,2 % | 26.284.265 $ | -36.748.520 $ | -58,3 % | |||
| MPM BioImpact LLC | 67.040.885 $ | +27.307.318 $ | +68,7 % | 39.733.567 $ | ||||||||
| NORTHERN TRUST CORP | 65.542.562 $ | +39.616.863 $ | +152,8 % | 25.925.699 $ | +4.033.888 $ | +18,4 % | 21.891.811 $ | -31.491.904 $ | -59,0 % | |||
| EMERALD ADVISERS, LLC | 65.066.859 $ | +56.780.816 $ | +685,3 % | 8.286.043 $ | +186.726 $ | +2,3 % | 8.099.317 $ | -11.219.769 $ | -58,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 61.743.697 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60.476.507 $ | +60.158.362 $ | +18.909,1 % | |||||||||
| Caption Management, LLC | 49.387.600 $ | -7.655.081 $ | -13,4 % | 57.042.681 $ | +6.617.481 $ | +13,1 % | 50.425.200 $ | +44.316.615 $ | +725,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 53.394.082 $ | +29.598.807 $ | +124,4 % | 23.795.275 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 53.046.282 $ | +14.917.698 $ | +39,1 % | 38.128.584 $ | +37.155.611 $ | +3.818,8 % | 972.973 $ | -2.528.119 $ | -72,2 % | |||
| JANE STREET GROUP, LLC | 13.639.151 $ | -37.495.898 $ | -73,3 % | 51.135.049 $ | +27.642.578 $ | +117,7 % | 23.492.471 $ | +13.278.335 $ | +130,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.620.899 $ | +14.106.851 $ | +38,6 % | 36.514.048 $ | +2.747.608 $ | +8,1 % | 33.766.440 $ | -5.845.781 $ | -14,8 % | |||
| GOLDMAN SACHS GROUP INC | 50.302.227 $ | +21.044.342 $ | +71,9 % | 29.257.885 $ | +14.259.920 $ | +95,1 % | 14.997.965 $ | -17.338.973 $ | -53,6 % | |||
| Allspring Global Investments Holdings, LLC | 46.292.028 $ | +37.284.296 $ | +413,9 % | 9.007.732 $ | -10.396.607 $ | -53,6 % | 19.404.339 $ | -799.822 $ | -4,0 % | |||
| Invesco Ltd. | 45.533.020 $ | +20.202.861 $ | +79,8 % | 25.330.159 $ | -3.101.301 $ | -10,9 % | 28.431.460 $ | -32.453.514 $ | -53,3 % | |||
| NORGES BANK | 42.349.432 $ | +18.136.775 $ | +74,9 % | 24.212.657 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 40.423.229 $ | +33.183.271 $ | +458,3 % | 7.239.958 $ | +476.613 $ | +7,0 % | 6.763.345 $ | -6.379.837 $ | -48,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 39.974.567 $ | +21.623.521 $ | +117,8 % | 18.351.046 $ | +2.896.645 $ | +18,7 % | 15.454.401 $ | -27.887.466 $ | -64,3 % | |||
| CITADEL ADVISORS LLC | 37.015.050 $ | +15.061.418 $ | +68,6 % | 21.953.632 $ | -16.905.857 $ | -43,5 % | 38.859.489 $ | +18.191.112 $ | +88,0 % | |||
| Boston Trust Walden Corp | 38.280.954 $ | +19.633.306 $ | +105,3 % | 18.647.648 $ | +286.263 $ | +1,6 % | 18.361.385 $ | -28.368.126 $ | -60,7 % | |||
| PERCEPTIVE ADVISORS LLC | 34.639.576 $ | +32.624.076 $ | +1.618,7 % | 2.015.500 $ | ||||||||
| TD ASSET MANAGEMENT INC | 34.620.571 $ | -44.843.892 $ | -56,4 % | |||||||||
| Nuveen, LLC | 33.743.382 $ | +26.007.731 $ | +336,2 % | 7.735.651 $ | +1.244.581 $ | +19,2 % | 6.491.070 $ | -9.011.023 $ | -58,1 % | |||
| Boxer Capital Management, LLC | 29.171.725 $ | +19.094.225 $ | +189,5 % | 10.077.500 $ | ||||||||
| JPMORGAN CHASE & CO | 22.653.296 $ | +14.992.968 $ | +195,7 % | 7.660.328 $ | -21.378.499 $ | -73,6 % | 29.038.827 $ | -112.225.607 $ | -79,4 % | |||
| BANK OF AMERICA CORP /DE/ | 28.568.727 $ | +24.064.650 $ | +534,3 % | 4.504.077 $ | +1.592.779 $ | +54,7 % | 2.911.298 $ | -6.337.184 $ | -68,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28.539.077 $ | +15.040.266 $ | +111,4 % | 13.498.811 $ | +2.222.671 $ | +19,7 % | 11.276.140 $ | -19.128.656 $ | -62,9 % | |||
| Epoch Investment Partners, Inc. | 28.419.490 $ | -41.983.323 $ | -59,6 % | |||||||||
| FAS Wealth Partners, Inc. | 28.247.969 $ | +15.253.234 $ | +117,4 % | 12.994.735 $ | +2.206.108 $ | +20,4 % | 10.788.627 $ | -14.835.682 $ | -57,9 % | |||
| Sio Capital Management, LLC | 27.199.535 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 18.795.721 $ | -3.727.371 $ | -16,5 % | 22.523.092 $ | +19.445.484 $ | +631,8 % | 3.077.608 $ | -11.518.752 $ | -78,9 % | |||
| CITIGROUP INC | 20.660.103 $ | +3.686.892 $ | +21,7 % | 16.973.211 $ | +15.785.522 $ | +1.329,1 % | 1.187.689 $ | -5.088.113 $ | -81,1 % | |||
| Ikarian Capital, LLC | 20.396.036 $ | |||||||||||
| Legal & General Group Plc | 18.961.882 $ | +10.106.596 $ | +114,1 % | 8.855.286 $ | +328.972 $ | +3,9 % | 8.526.314 $ | -15.309.634 $ | -64,2 % | |||
| AMERIPRISE FINANCIAL INC | 18.447.487 $ | +9.898.785 $ | +115,8 % | 8.548.702 $ | -6.584.774 $ | -43,5 % | 15.133.476 $ | -13.038.820 $ | -46,3 % | |||
| FRANKLIN TEMPLETON INC | 18.435.922 $ | +6.132.867 $ | +49,8 % | 12.303.055 $ | -3.989.540 $ | -24,5 % | 16.292.595 $ | -25.267.142 $ | -60,8 % | |||
| Checkpoint Capital L.P. | 18.433.386 $ | -14.173.243 $ | -43,5 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 18.347.928 $ | +11.207.132 $ | +156,9 % | 7.140.796 $ | ||||||||
| DIADEMA PARTNERS LP | 17.937.785 $ | +11.145.550 $ | +164,1 % | 6.792.235 $ | -1.289.891 $ | -16,0 % | 8.082.126 $ | +5.879.711 $ | +267,0 % | |||
| Clearbridge Investments, LLC | 17.655.914 $ | -78.903.596 $ | -81,7 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.628.505 $ | +8.862.369 $ | +101,1 % | 8.766.136 $ | +1.628.586 $ | +22,8 % | 7.137.550 $ | -9.711.259 $ | -57,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 17.562.074 $ | +5.283.043 $ | +43,0 % | 12.279.031 $ | +4.980.323 $ | +68,2 % | 7.298.708 $ | -3.499.442 $ | -32,4 % | |||
| Swiss National Bank | 16.708.747 $ | +9.172.188 $ | +121,7 % | 7.536.559 $ | +1.030.177 $ | +15,8 % | 6.506.382 $ | -8.866.059 $ | -57,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 16.616.232 $ | +3.519.473 $ | +26,9 % | 13.096.759 $ | +8.767.639 $ | +202,5 % | 4.329.120 $ | -9.774.647 $ | -69,3 % | |||
| RHUMBLINE ADVISERS | 16.326.736 $ | +8.639.741 $ | +112,4 % | 7.686.995 $ | +1.190.282 $ | +18,3 % | 6.496.713 $ | -9.146.035 $ | -58,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 16.018.885 $ | +10.922.533 $ | +214,3 % | 5.096.352 $ | +1.697.784 $ | +50,0 % | 3.398.568 $ | -9.935.932 $ | -74,5 % | |||
| Russell Investments Group, Ltd. | 15.491.721 $ | +14.970.170 $ | +2.870,3 % | 521.551 $ | -1.483.581 $ | -74,0 % | 2.005.132 $ | -1.309.190 $ | -39,5 % | |||
| Granite Investment Partners, LLC | 14.975.225 $ | |||||||||||
| GROUP ONE TRADING LLC | 8.016.790 $ | -6.836.881 $ | -46,0 % | 14.853.671 $ | +5.875.271 $ | +65,4 % | 8.978.400 $ | -1.676.302 $ | -15,7 % | |||
| HRT FINANCIAL LP | 14.666.000 $ | +10.525.000 $ | +254,2 % | 4.141.000 $ | -2.767.000 $ | -40,1 % | 6.908.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.369.000 $ | +10.878.000 $ | +311,6 % | 3.491.000 $ | -9.882.000 $ | -73,9 % | 13.373.000 $ | -18.464.000 $ | -58,0 % | |||
| Hudson Bay Capital Management LP | 12.931.680 $ | |||||||||||
| SIMPLEX TRADING, LLC | 5.883.558 $ | -1.888.814 $ | -24,3 % | 7.772.372 $ | -5.108.395 $ | -39,7 % | 12.880.767 $ | +8.850.767 $ | +219,6 % | |||
| BARCLAYS PLC | 12.132.395 $ | +5.095.157 $ | +72,4 % | 7.037.238 $ | +4.898.325 $ | +229,0 % | 2.138.913 $ | -17.431.914 $ | -89,1 % | |||
| LPL Financial LLC | 12.119.874 $ | +6.705.878 $ | +123,9 % | 5.413.996 $ | +4.205.496 $ | +348,0 % | 1.208.500 $ | -4.752.897 $ | -79,7 % | |||
| VAN ECK ASSOCIATES CORP | 12.097.788 $ | +5.666.788 $ | +88,1 % | 6.431.000 $ | +829.000 $ | +14,8 % | 5.602.000 $ | -4.578.000 $ | -45,0 % | |||
| Jupiter Topco LLC | 12.061.981 $ | |||||||||||
| Propel Bio Management, LLC | 11.868.588 $ | +5.846.577 $ | +97,1 % | 6.022.011 $ | ||||||||
| IMC-Chicago, LLC | 11.859.980 $ | +10.162.929 $ | +598,9 % | 1.697.051 $ | +54.491 $ | +3,3 % | 1.642.560 $ | +661.862 $ | +67,5 % | |||
| ROYCE & ASSOCIATES LP | 11.590.435 $ | +6.131.252 $ | +112,3 % | 5.459.183 $ | -337.175 $ | -5,8 % | 5.796.358 $ | -8.212.580 $ | -58,6 % | |||
| Soleus Capital Management, L.P. | 1.708.828 $ | -9.800.927 $ | -85,2 % | 11.509.755 $ | ||||||||
| Rockefeller Capital Management L.P. | 10.728.587 $ | +5.750.423 $ | +115,5 % | 4.978.164 $ | +2.688.429 $ | +117,4 % | 2.289.735 $ | +1.273.881 $ | +125,4 % | |||
| Voleon Capital Management LP | 7.992.966 $ | -2.577.243 $ | -24,4 % | 10.570.209 $ | +10.336.254 $ | +4.418,1 % | ||||||
| Alberta Investment Management Corp | 9.842.740 $ | |||||||||||
| Bridgewater Associates, LP | 5.008.494 $ | +3.459.703 $ | +223,4 % | 1.548.791 $ | -8.160.409 $ | -84,0 % | 9.709.200 $ | -15.717.972 $ | -61,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.611.888 $ | +5.144.371 $ | +115,2 % | 4.467.517 $ | +1.334.229 $ | +42,6 % | 3.133.288 $ | -4.428.558 $ | -58,6 % | |||
| Nicht ausgewiesen | 9.556.240 $ | +9.552.975 $ | +292.587,3 % | 3.265 $ | ||||||||
| BRAUN STACEY ASSOCIATES INC | 9.197.536 $ | -14.128.449 $ | -60,6 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 8.940.421 $ | +5.714.913 $ | +177,2 % | 3.225.508 $ | -290.043 $ | -8,3 % | 3.515.551 $ | -5.396.640 $ | -60,6 % | |||
| Caitong International Asset Management Co., Ltd | 14.592 $ | -8.742.202 $ | -99,8 % | 8.756.794 $ | ||||||||
| Walleye Capital LLC | 8.699.087 $ | +8.469.320 $ | +3.686,0 % | 229.767 $ | -6.229.148 $ | -96,4 % | 6.458.915 $ | +4.595.506 $ | +246,6 % | |||
| PRUDENTIAL FINANCIAL INC | 8.674.219 $ | +4.944.173 $ | +132,5 % | 3.730.046 $ | +783.043 $ | +26,6 % | 2.947.003 $ | -4.322.296 $ | -59,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.590.921 $ | +5.971.255 $ | +227,9 % | 2.619.666 $ | +626.566 $ | +31,4 % | 1.993.100 $ | -2.541.631 $ | -56,0 % | |||
| O'Neil Global Advisors, Inc. | 8.550.141 $ | |||||||||||
| Aberdeen Group plc | 8.529.236 $ | -13.002.653 $ | -60,4 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.165.475 $ | +4.759.925 $ | +139,8 % | 3.405.550 $ | ||||||||
| Squarepoint Ops LLC | 8.109.305 $ | +7.564.353 $ | +1.388,1 % | |||||||||
| IEQ CAPITAL, LLC | 8.033.659 $ | +7.124.544 $ | +783,7 % | 909.115 $ | -2.825.101 $ | -75,7 % | ||||||
| Lisanti Capital Growth, LLC | 7.965.490 $ | +2.291.321 $ | +40,4 % | |||||||||
| KBC Group NV | 7.963.000 $ | +4.143.000 $ | +108,5 % | 3.820.000 $ | +3.635.000 $ | +1.964,9 % | 185.000 $ | -248.000 $ | -57,3 % | |||
| Trexquant Investment LP | 4.727.993 $ | -3.093.800 $ | -39,6 % | 7.821.793 $ | +5.162.481 $ | +194,1 % | 2.659.312 $ | |||||
| Mariner, LLC | 7.811.887 $ | +7.569.708 $ | +3.125,7 % | 242.179 $ | -503.302 $ | -67,5 % | 745.481 $ | -1.560.013 $ | -67,7 % | |||
| BURNEY CO/ | 2.100.397 $ | +255.046 $ | +13,8 % | 1.845.351 $ | -5.944.173 $ | -76,3 % | 7.789.524 $ | -11.389.315 $ | -59,4 % | |||
| Allianz Asset Management GmbH | 7.751.766 $ | +4.158.049 $ | +115,7 % | 3.593.717 $ | +465.023 $ | +14,9 % | 3.128.694 $ | -9.620.048 $ | -75,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 7.092.425 $ | +2.337.699 $ | +49,2 % | 4.754.726 $ | -2.951.525 $ | -38,3 % | 7.706.251 $ | -23.033.562 $ | -74,9 % | |||
| F/m Investments LLC | 7.655.252 $ | +5.593.315 $ | +271,3 % | 2.061.937 $ | -231.174 $ | -10,1 % | 2.293.111 $ | -174.176 $ | -7,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.445.008 $ | +6.334.870 $ | +570,6 % | 1.110.138 $ | -702.037 $ | -38,7 % | 1.812.175 $ | -7.251.308 $ | -80,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.441.000 $ | +3.268.000 $ | +78,3 % | 4.173.000 $ | +45.000 $ | +1,1 % | 4.128.000 $ | -6.129.000 $ | -59,8 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 7.307.365 $ | +3.530.600 $ | +93,5 % | 3.776.765 $ | -1.032.282 $ | -21,5 % | 4.809.047 $ | -15.141.259 $ | -75,9 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7.226.414 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 7.219.504 $ | -10.342.055 $ | -58,9 % | |||||||||
| Creative Planning | 7.156.064 $ | +5.673.103 $ | +382,6 % | 1.482.961 $ | +353.565 $ | +31,3 % | 1.129.396 $ | -1.575.079 $ | -58,2 % | |||
| Newtyn Management, LLC | 6.960.000 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.662.590 $ | +4.975.223 $ | +294,9 % | 1.687.367 $ | +175.586 $ | +11,6 % | 1.511.781 $ | -1.793.161 $ | -54,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.648.944 $ | +5.877.813 $ | +762,2 % | 771.131 $ | -1.102.919 $ | -58,9 % | ||||||
| BESSEMER GROUP INC | 6.647.000 $ | +3.559.000 $ | +115,3 % | 3.088.000 $ | +425.000 $ | +16,0 % | 2.663.000 $ | +2.610.000 $ | +4.924,5 % | |||
| Janus Henderson Group Ltd. | 6.613.607 $ | +1.280.694 $ | +24,0 % | 5.332.913 $ | +1.871.239 $ | +54,1 % | ||||||
| Intrinsic Edge Capital Management LLC | 6.540.556 $ | -2.763.359 $ | -29,7 % | |||||||||
| CANADA LIFE ASSURANCE Co | 6.513.000 $ | +3.435.000 $ | +111,6 % | 3.078.000 $ | +230.000 $ | +8,1 % | 2.848.000 $ | -5.362.000 $ | -65,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.366.653 $ | +3.447.927 $ | +118,1 % | 2.918.726 $ | +398.962 $ | +15,8 % | 2.519.764 $ | -2.721.734 $ | -51,9 % | |||
| Neuberger Berman Group LLC | 886.368 $ | +608.431 $ | +218,9 % | 277.937 $ | -6.054.410 $ | -95,6 % | 6.332.347 $ | +2.160.807 $ | +51,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.277.790 $ | +3.880.554 $ | +161,9 % | 2.397.236 $ | +294.933 $ | +14,0 % | 2.102.303 $ | -2.767.860 $ | -56,8 % | |||
| Rock Springs Capital Management LP | 6.260.400 $ | +4.234.822 $ | +209,1 % | 2.025.578 $ | +276.878 $ | +15,8 % | 1.748.700 $ | |||||
| Man Group plc | 6.216.142 $ | +3.087.925 $ | +98,7 % | 3.128.217 $ | -28.421 $ | -0,9 % | 3.156.638 $ | -11.187.899 $ | -78,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 6.114.000 $ | +4.391.000 $ | +254,8 % | 1.723.000 $ | +549.000 $ | +46,8 % | 1.174.000 $ | -68.000 $ | -5,5 % | |||
| Stanley-Laman Group, Ltd. | 5.929.642 $ | +3.163.368 $ | +114,4 % | 2.766.274 $ | +1.607.051 $ | +138,6 % | 1.159.223 $ | -875.559 $ | -43,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.907.230 $ | |||||||||||
| SEI INVESTMENTS CO | 5.887.439 $ | +4.582.369 $ | +351,1 % | 1.305.070 $ | -1.992.445 $ | -60,4 % | 3.297.515 $ | +1.058.683 $ | +47,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.614.275 $ | +825 $ | +0,0 % | 5.613.450 $ | +4.652.065 $ | +483,9 % | 961.385 $ | -1.700.545 $ | -63,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.455.000 $ | +2.936.000 $ | +116,6 % | 2.519.000 $ | +280.000 $ | +12,5 % | 2.239.000 $ | -3.384.000 $ | -60,2 % | |||
| Gotham Asset Management, LLC | 5.232.738 $ | +4.510.463 $ | +624,5 % | 722.275 $ | +118.425 $ | +19,6 % | 603.850 $ | -839.106 $ | -58,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.739.951 $ | -2.474.655 $ | -47,5 % | 5.214.606 $ | -25.485.231 $ | -83,0 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 5.079.060 $ | +3.982.860 $ | +363,3 % | 1.096.200 $ | -1.521.765 $ | -58,1 % | ||||||
| Birchview Capital, LP | 4.973.540 $ | +3.070.908 $ | +161,4 % | 1.902.632 $ | -435.928 $ | -18,6 % | 2.338.560 $ | -3.246.432 $ | -58,1 % | |||
| S&T BANK/PA | 4.830.333 $ | +2.085.746 $ | +76,0 % | 2.744.587 $ | -501.279 $ | -15,4 % | 3.245.866 $ | -6.007.601 $ | -64,9 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 2.563.369 $ | +698.856 $ | +37,5 % | 1.864.513 $ | -2.906.349 $ | -60,9 % | 4.770.862 $ | +1.442.194 $ | +43,3 % | |||
| STIFEL FINANCIAL CORP | 4.750.103 $ | +1.707.739 $ | +56,1 % | 3.042.364 $ | +1.558.008 $ | +105,0 % | 1.484.356 $ | -2.207.867 $ | -59,8 % | |||
| Bridge City Capital, LLC | 4.679.910 $ | +2.467.939 $ | +111,6 % | 2.211.971 $ | +1.184.153 $ | +115,2 % | 1.027.818 $ | -568.808 $ | -35,6 % | |||
| FIFTH THIRD BANCORP | 4.513.940 $ | +3.012.698 $ | +200,7 % | 1.501.242 $ | +1.369.211 $ | +1.037,0 % | 132.031 $ | +69.865 $ | +112,4 % | |||
| TANAKA CAPITAL MANAGEMENT INC | 4.469.000 $ | +603.000 $ | +15,6 % | 3.866.000 $ | -5.377.000 $ | -58,2 % | ||||||
| NATIXIS ADVISORS, LLC | 4.381.000 $ | +3.348.000 $ | +324,1 % | 1.033.000 $ | -233.000 $ | -18,4 % | 1.266.000 $ | -2.232.000 $ | -63,8 % | |||
| ExodusPoint Capital Management, LP | 4.278.786 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 4.197.561 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 3.950.052 $ | +2.096.639 $ | +113,1 % | 1.853.413 $ | -128.308 $ | -6,5 % | 1.981.721 $ | -2.700.780 $ | -57,7 % | |||
| Empowered Funds, LLC | 290.500 $ | -3.631.461 $ | -92,6 % | 3.921.961 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.912.664 $ | +2.641.246 $ | +207,7 % | 1.271.418 $ | +213.185 $ | +20,1 % | 1.058.233 $ | -4.019.289 $ | -79,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.769.630 $ | +2.133.366 $ | +130,4 % | 1.636.264 $ | +223.662 $ | +15,8 % | 1.412.602 $ | -2.046.353 $ | -59,2 % | |||
| Louisiana State Employees Retirement System | 3.643.205 $ | +1.970.340 $ | +117,8 % | 1.672.865 $ | +179.945 $ | +12,1 % | 1.492.920 $ | -2.089.121 $ | -58,3 % | |||
| Quantinno Capital Management LP | 3.611.642 $ | +2.448.537 $ | +210,5 % | 1.163.105 $ | +184.459 $ | +18,8 % | 978.646 $ | -658.621 $ | -40,2 % | |||
| KCM INVESTMENT ADVISORS LLC | 3.585.644 $ | +1.675.152 $ | +87,7 % | 1.910.492 $ | +261.146 $ | +15,8 % | 1.649.346 $ | -2.311.261 $ | -58,4 % | |||
| Legato Capital Management LLC | 3.581.122 $ | +3.229.780 $ | +919,3 % | 351.342 $ | -1.143.142 $ | -76,5 % | ||||||
| Treasurer of the State of North Carolina | 3.511.000 $ | +1.889.000 $ | +116,5 % | 1.622.000 $ | +252.000 $ | +18,4 % | 1.370.000 $ | -2.142.000 $ | -61,0 % | |||
| State of Alaska, Department of Revenue | 3.486.000 $ | +1.276.000 $ | +57,7 % | 2.210.000 $ | +252.000 $ | +12,9 % | 1.958.000 $ | -1.961.000 $ | -50,0 % | |||
| LMR Partners LLP | 3.418.613 $ | +875.447 $ | +34,4 % | |||||||||
| ALGERT GLOBAL LLC | 3.307.578 $ | +2.191.960 $ | +196,5 % | 1.115.618 $ | -4.957.063 $ | -81,6 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.303.404 $ | +907.136 $ | +37,9 % | 2.396.268 $ | +584.267 $ | +32,2 % | 1.812.001 $ | +1.223.998 $ | +208,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 3.256.017 $ | +2.296.841 $ | +239,5 % | 959.176 $ | +631.290 $ | +192,5 % | 327.886 $ | -573.691 $ | -63,6 % | |||
| Vanguard Global Advisers, LLC | 3.253.408 $ | +1.723.079 $ | +112,6 % | 1.530.329 $ | ||||||||
| ASSETMARK, INC | 3.068.292 $ | -154.210 $ | -4,8 % | 3.222.502 $ | +365.492 $ | +12,8 % | 2.857.010 $ | -2.522.368 $ | -46,9 % | |||
| Handelsbanken Fonder AB | 3.207.000 $ | +2.047.000 $ | +176,5 % | 1.160.000 $ | +158.000 $ | +15,8 % | 1.002.000 $ | -1.099.000 $ | -52,3 % | |||
| State of Tennessee, Department of Treasury | 3.182.457 $ | +1.669.864 $ | +110,4 % | 1.512.593 $ | +16.511 $ | +1,1 % | 1.496.082 $ | -2.031.522 $ | -57,6 % | |||
| Verition Fund Management LLC | 3.167.983 $ | +2.950.069 $ | +1.353,8 % | |||||||||
| Coppell Advisory Solutions LLC | 288.963 $ | -2.851.912 $ | -90,8 % | 3.140.875 $ | -223.599 $ | -6,6 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.132.000 $ | |||||||||||
| NewEdge Wealth, LLC | 3.033.686 $ | +1.909.561 $ | +169,9 % | 1.124.125 $ | +833.858 $ | +287,3 % | 290.267 $ | -262.763 $ | -47,5 % | |||
| Linden Thomas Advisory Services, LLC | 3.012.035 $ | +543.047 $ | +22,0 % | 2.468.988 $ | +269.280 $ | +12,2 % | 2.199.708 $ | -3.111.437 $ | -58,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.259 $ | +16.532 $ | +76,1 % | 21.727 $ | -2.976.847 $ | -99,3 % | 2.998.574 $ | -3.407.545 $ | -53,2 % | |||
| OAK RIDGE INVESTMENTS LLC | 2.971.255 $ | +1.968.745 $ | +196,4 % | 1.002.510 $ | +145.978 $ | +17,0 % | 856.532 $ | -1.262.773 $ | -59,6 % | |||
| Illinois Municipal Retirement Fund | 2.923.757 $ | -4.117.821 $ | -58,5 % | |||||||||
| Ensign Peak Advisors, Inc | 442.489 $ | -2.451.003 $ | -84,7 % | 2.893.492 $ | +925.552 $ | +47,0 % | 1.967.940 $ | -4.133.498 $ | -67,7 % | |||
| XTX Topco Ltd | 2.233.746 $ | +1.636.836 $ | +274,2 % | 596.910 $ | -2.206.369 $ | -78,7 % | 2.803.279 $ | |||||
| Edgestream Partners, L.P. | 2.790.137 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 2.691.624 $ | +1.387.434 $ | +106,4 % | 1.304.190 $ | +54.070 $ | +4,3 % | 1.250.120 $ | -1.689.065 $ | -57,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.687.972 $ | +1.714.163 $ | +176,0 % | 973.809 $ | +203.372 $ | +26,4 % | 770.437 $ | -994.487 $ | -56,3 % | |||
| OMERS ADMINISTRATION Corp | 2.669.365 $ | +1.572.933 $ | +143,5 % | 1.096.432 $ | +373.375 $ | +51,6 % | ||||||
| AMALGAMATED BANK | 2.629.000 $ | +1.341.000 $ | +104,1 % | 1.288.000 $ | +144.000 $ | +12,6 % | 1.144.000 $ | -1.483.000 $ | -56,5 % | |||
| Dakota Wealth Management | 2.625.890 $ | +1.408.528 $ | +115,7 % | 1.217.362 $ | +166.402 $ | +15,8 % | 1.050.960 $ | -1.458.962 $ | -58,1 % | |||
| Avidity Partners Management LP | 2.604.900 $ | +1.839.300 $ | +240,2 % | 765.600 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.593.000 $ | +1.710.000 $ | +193,7 % | 883.000 $ | +827.000 $ | +1.476,8 % | 56.000 $ | -219.000 $ | -79,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.519.985 $ | +1.655.376 $ | +191,5 % | 864.609 $ | ||||||||
| Intellectus Partners, LLC | 2.434.600 $ | +1.184.990 $ | +94,8 % | 1.249.610 $ | +170.810 $ | +15,8 % | 1.078.800 $ | -2.416.059 $ | -69,1 % | |||
| Quadrature Capital Ltd | 2.409.124 $ | +1.030.844 $ | +74,8 % | 1.378.280 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.399.472 $ | +1.277.604 $ | +113,9 % | 1.121.868 $ | +125.335 $ | +12,6 % | 996.533 $ | -1.658.416 $ | -62,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.322.000 $ | +1.409.462 $ | +154,5 % | 912.538 $ | +245.666 $ | +36,8 % | 666.872 $ | -929.754 $ | -58,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.310.609 $ | +1.884.371 $ | +442,1 % | 426.238 $ | +30.423 $ | +7,7 % | 395.815 $ | -948.406 $ | -70,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.310.609 $ | +1.154.881 $ | +99,9 % | 1.155.728 $ | +157.003 $ | +15,7 % | 998.725 $ | -1.434.486 $ | -59,0 % | |||
| Simplify Asset Management Inc. | 2.298.436 $ | +776.209 $ | +51,0 % | 1.522.227 $ | ||||||||
| Arizona State Retirement System | 2.296.958 $ | +1.248.777 $ | +119,1 % | 1.048.181 $ | +134.263 $ | +14,7 % | 913.918 $ | -1.431.696 $ | -61,0 % | |||
| Point72 Asset Management, L.P. | 878.195 $ | -1.386.461 $ | -61,2 % | 2.264.656 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.204.095 $ | +1.652.446 $ | +299,5 % | 551.649 $ | -2.485.772 $ | -81,8 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 2.191.140 $ | -2.369 $ | -0,1 % | 2.193.509 $ | +1.947.543 $ | +791,8 % | 245.966 $ | -3.364 $ | -1,3 % | |||
| BOKF, NA | 2.081.409 $ | -90.978 $ | -4,2 % | 2.172.387 $ | +1.111.126 $ | +104,7 % | 1.061.261 $ | |||||
| Vanguard Investments Australia, Ltd. | 2.109.755 $ | +1.131.673 $ | +115,7 % | 978.082 $ | ||||||||
| Tidal Investments LLC | 2.105.755 $ | +1.211.720 $ | +135,5 % | 894.035 $ | +459.209 $ | +105,6 % | 434.826 $ | -686.743 $ | -61,2 % | |||
| Black Diamond Financial, LLC | 2.104.017 $ | +1.813.785 $ | +624,9 % | 290.232 $ | +74.472 $ | +34,5 % | 215.760 $ | -424.187 $ | -66,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.092.536 $ | +1.808.318 $ | +636,2 % | 284.218 $ | +241.136 $ | +559,7 % | 43.082 $ | -54.962 $ | -56,1 % | |||
| GSA CAPITAL PARTNERS LLP | 2.022.000 $ | +1.145.000 $ | +130,6 % | 877.000 $ | ||||||||
| Jefferies Financial Group Inc. | 2.021.219 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.016.284 $ | +1.094.273 $ | +118,7 % | 922.011 $ | +103.777 $ | +12,7 % | 818.234 $ | -1.199.344 $ | -59,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.016.000 $ | +1.065.000 $ | +112,0 % | 951.000 $ | +130.000 $ | +15,8 % | 821.000 $ | -1.416.000 $ | -63,3 % | |||
| Affinity Asset Advisors, LLC | 2.015.500 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.970.026 $ | +1.036.809 $ | +111,1 % | 933.217 $ | +126.657 $ | +15,7 % | 806.560 $ | -1.178.356 $ | -59,4 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.960.517 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.935.855 $ | +1.425.047 $ | +279,0 % | 510.808 $ | +51.761 $ | +11,3 % | 459.047 $ | -424.495 $ | -48,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.935.507 $ | +1.168.407 $ | +152,3 % | 767.100 $ | +155.491 $ | +25,4 % | 611.609 $ | -618.419 $ | -50,3 % | |||
| Jump Financial, LLC | 1.888.443 $ | +1.254.526 $ | +197,9 % | 633.917 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.886.815 $ | +1.048.367 $ | +125,0 % | 838.448 $ | +135.488 $ | +19,3 % | 702.960 $ | -975.862 $ | -58,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.884.728 $ | +1.023.061 $ | +118,7 % | 861.667 $ | +117.921 $ | +15,9 % | 743.746 $ | -1.008.130 $ | -57,5 % | |||
| Erste Asset Management GmbH | 1.608.387 $ | +910.791 $ | +130,6 % | 697.596 $ | -763.110 $ | -52,2 % | 1.460.706 $ | -74.664 $ | -4,9 % | |||
| Maryland State Retirement & Pension System | 1.605.445 $ | +872.771 $ | +119,1 % | 732.674 $ | +96.426 $ | +15,2 % | 636.248 $ | -863.887 $ | -57,6 % | |||
| Nicht ausgewiesen | 1.603.048 $ | +180.146 $ | +12,7 % | 1.422.902 $ | +27.248 $ | +2,0 % | 1.395.654 $ | -1.867.328 $ | -57,2 % | |||
| ROYAL BANK OF CANADA | 1.596.000 $ | +1.019.000 $ | +176,6 % | 577.000 $ | +138.000 $ | +31,4 % | 439.000 $ | -1.501.000 $ | -77,4 % | |||
| Illumine Investment Management, LLC | 1.586.403 $ | +880.011 $ | +124,6 % | 706.392 $ | +218.426 $ | +44,8 % | 487.966 $ | -647.317 $ | -57,0 % | |||
| Focus Partners Wealth | 1.577.014 $ | +257.303 $ | +19,5 % | 1.319.711 $ | -255.964 $ | -16,2 % | 1.575.675 $ | -2.151.707 $ | -57,7 % | |||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 1.569.274 $ | +873.886 $ | +125,7 % | 695.388 $ | +106.189 $ | +18,0 % | 589.199 $ | -2.363.699 $ | -80,0 % | |||
| Persistent Asset Partners Ltd | 1.552.197 $ | +1.366.415 $ | +735,5 % | 185.782 $ | -1.346.632 $ | -87,9 % | 1.532.414 $ | +1.513.977 $ | +8.211,6 % | |||
| Ishara Investments LP | 1.531.200 $ | |||||||||||
| Vilga Financial Planning LLC | 1.503.291 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 1.488.758 $ | +798.570 $ | +115,7 % | 690.188 $ | +95.178 $ | +16,0 % | 595.010 $ | -826.005 $ | -58,1 % | |||
| TRUIST FINANCIAL CORP | 1.430.240 $ | +1.084.783 $ | +314,0 % | 345.457 $ | +29.821 $ | +9,4 % | 315.636 $ | +35.722 $ | +12,8 % | |||
| Clutterbuck Capital Management LLC | 1.392.000 $ | |||||||||||
| OPPENHEIMER & CO INC | 1.391.200 $ | +746.240 $ | +115,7 % | 644.960 $ | +88.160 $ | +15,8 % | 556.800 $ | -974.169 $ | -63,6 % | |||
| Lighthouse Investment Partners, LLC | 1.391.200 $ | |||||||||||
| Abacus FCF Advisors LLC | 1.387.859 $ | -1.850.190 $ | -57,1 % | |||||||||
| XPONANCE LLC | 1.384.070 $ | +722.825 $ | +109,3 % | 661.245 $ | +157.271 $ | +31,2 % | 503.974 $ | -642.612 $ | -56,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.381.722 $ | +759.094 $ | +121,9 % | 622.628 $ | -91.503 $ | -12,8 % | 714.131 $ | -752.262 $ | -51,3 % | |||
| HSBC HOLDINGS PLC | 1.380.761 $ | +1.115.572 $ | +420,7 % | 265.189 $ | -72.883 $ | -21,6 % | ||||||
| Campbell & CO Investment Adviser LLC | 1.351.151 $ | |||||||||||
| FOCUSED ALPHA, LLC | 1.306.891 $ | |||||||||||
| Pictet Asset Management Holding SA | 1.287.903 $ | +655.479 $ | +103,6 % | 632.424 $ | +132.000 $ | +26,4 % | 500.424 $ | -640.926 $ | -56,2 % | |||
| Goldstone Financial Group, LLC | 1.266.948 $ | +778.068 $ | +159,2 % | 488.880 $ | +102.809 $ | +26,6 % | 386.071 $ | -470.211 $ | -54,9 % | |||
| Odyssean, LLC | 1.240.863 $ | +665.599 $ | +115,7 % | 575.264 $ | +346.176 $ | +151,1 % | 229.088 $ | |||||
| COMERICA BANK | 1.208.852 $ | -1.856.099 $ | -60,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 200.420 $ | -1.004.635 $ | -83,4 % | 1.205.055 $ | -1.743.605 $ | -59,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 1.202.432 $ | +666.026 $ | +124,2 % | 536.406 $ | -9.850 $ | -1,8 % | 546.256 $ | -775.775 $ | -58,7 % | |||
| PEAK6 LLC | 1.191.215 $ | +495.215 $ | +71,2 % | 696.000 $ | ||||||||
| Concurrent Investment Advisors, LLC | 1.163.391 $ | +836.880 $ | +256,3 % | 326.511 $ | -155.295 $ | -32,2 % | 481.806 $ | -60.985 $ | -11,2 % | |||
| Arax Advisory Partners | 1.148.089 $ | +1.143.286 $ | +23.803,6 % | 4.803 $ | -1.723.469 $ | -99,7 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.107.569 $ | +483.691 $ | +77,5 % | 623.878 $ | -37.321 $ | -5,6 % | 661.199 $ | -4.746.604 $ | -87,8 % | |||
| Evanson Financial, LLC | 1.084.962 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 1.082.000 $ | -950.000 $ | -46,8 % | |||||||||
| Corient Private Wealth LP | 1.060.617 $ | +827.779 $ | +355,5 % | 232.838 $ | -12.397 $ | -5,1 % | 245.235 $ | -289.560 $ | -54,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.060.355 $ | +1.031.130 $ | +3.528,2 % | 29.225 $ | +28 $ | +0,1 % | 29.197 $ | -50.173 $ | -63,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.035.401 $ | +603.520 $ | +139,7 % | 431.881 $ | +59.521 $ | +16,0 % | 372.360 $ | -12.785.449 $ | -97,2 % | |||
| Merit Financial Group, LLC | 1.035.401 $ | +718.919 $ | +227,2 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.028.619 $ | +381.885 $ | +59,0 % | 646.734 $ | +315.020 $ | +95,0 % | 331.714 $ | -422.260 $ | -56,0 % | |||
| Rathbones Group PLC | 1.025.140 $ | |||||||||||
| FourThought Financial Partners, LLC | 1.019.054 $ | +546.621 $ | +115,7 % | 472.433 $ | +62.002 $ | +15,1 % | 410.431 $ | -643.404 $ | -61,1 % | |||
| SG Americas Securities, LLC | 1.018.000 $ | +470.000 $ | +85,8 % | 548.000 $ | +67.000 $ | +13,9 % | 481.000 $ | -289.000 $ | -37,5 % | |||
| Cetera Investment Advisers | 1.014.533 $ | +739.787 $ | +269,3 % | 274.746 $ | -1.062.826 $ | -79,5 % | ||||||
| Bleakley Financial Group, LLC | 1.011.924 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 996.012 $ | +606.335 $ | +155,6 % | 389.677 $ | +88.204 $ | +29,3 % | 301.473 $ | -453.831 $ | -60,1 % | |||
| Pathstone Holdings, LLC | 987.318 $ | +501.542 $ | +103,2 % | 485.776 $ | -98.447 $ | -16,9 % | 584.223 $ | -912.838 $ | -61,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 979.000 $ | +525.000 $ | +115,6 % | 454.000 $ | +62.000 $ | +15,8 % | 392.000 $ | -544.000 $ | -58,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 971.754 $ | +478.037 $ | +96,8 % | 493.717 $ | +3.211 $ | +0,7 % | 490.506 $ | -1.455.516 $ | -74,8 % | |||
| DEUTSCHE BANK AG\ | 965.667 $ | +627.667 $ | +185,7 % | 338.000 $ | +44.079 $ | +15,0 % | 293.921 $ | -384.838 $ | -56,7 % | |||
| NewEdge Advisors, LLC | 960.014 $ | +582.553 $ | +154,3 % | 377.461 $ | +338.067 $ | +858,2 % | 39.394 $ | -455.195 $ | -92,0 % | |||
| FIRST CITIZENS BANK & TRUST CO | 949.146 $ | +513.678 $ | +118,0 % | 435.468 $ | +35.512 $ | +8,9 % | 399.956 $ | -681.388 $ | -63,0 % | |||
| Kestra Advisory Services, LLC | 948.972 $ | +768.221 $ | +425,0 % | 180.751 $ | -388.303 $ | -68,2 % | ||||||
| Neo Ivy Capital Management | 947.486 $ | +118.098 $ | +14,2 % | 829.388 $ | ||||||||
| Quantitative Investment Management, LLC | 942.000 $ | -651.000 $ | -40,9 % | |||||||||
| Centiva Capital, LP | 929.160 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 923.148 $ | +502.594 $ | +119,5 % | 420.554 $ | -9.574 $ | -2,2 % | 430.128 $ | -617.474 $ | -58,9 % | |||
| Vident Advisory, LLC | 898.889 $ | +394.934 $ | +78,4 % | 503.955 $ | -11.468 $ | -2,2 % | 515.423 $ | -891.213 $ | -63,4 % | |||
| HighTower Advisors, LLC | 878.717 $ | +397.698 $ | +82,7 % | 481.019 $ | +69.996 $ | +17,0 % | 411.023 $ | -3.487.168 $ | -89,5 % | |||
| Nicht ausgewiesen | 847.849 $ | +388.638 $ | +84,6 % | 459.211 $ | -58.864 $ | -11,4 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 838.720 $ | +453.840 $ | +117,9 % | 384.880 $ | -293.340 $ | -43,3 % | 678.220 $ | -1.039.780 $ | -60,5 % | |||
| M&T BANK CORP | 830.808 $ | +481.825 $ | +138,1 % | 348.983 $ | -60.167 $ | -14,7 % | 409.150 $ | -97.395 $ | -19,2 % | |||
| Vise Technologies, Inc. | 814.374 $ | +541.298 $ | +198,2 % | 273.076 $ | +0 $ | +0,0 % | 273.076 $ | -3.847 $ | -1,4 % | |||
| Unique Wealth Strategies, LLC | 809.907 $ | +141.720 $ | +21,2 % | 668.187 $ | ||||||||
| Sanctuary Advisors, LLC | 807.637 $ | +496.987 $ | +160,0 % | 310.650 $ | +75.391 $ | +32,0 % | 235.259 $ | -1.602.471 $ | -87,2 % | |||
| GUGGENHEIM CAPITAL LLC | 802.983 $ | +259.024 $ | +47,6 % | 543.959 $ | +172.291 $ | +46,4 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 802.722 $ | +468.996 $ | +140,5 % | 333.726 $ | +89.952 $ | +36,9 % | 243.774 $ | -340.572 $ | -58,3 % | |||
| Engineers Gate Manager LP | 320.237 $ | -466.775 $ | -59,3 % | 787.012 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 786.178 $ | +495.644 $ | +170,6 % | 290.534 $ | +6.417 $ | +2,3 % | 284.117 $ | -365.087 $ | -56,2 % | |||
| WELLS FARGO & COMPANY/MN | 785.341 $ | +525.235 $ | +201,9 % | 260.106 $ | -254.737 $ | -49,5 % | 514.843 $ | -491.235 $ | -48,8 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 783.768 $ | +410.255 $ | +109,8 % | 373.513 $ | +73.919 $ | +24,7 % | 299.594 $ | -395.289 $ | -56,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 754.378 $ | +456.931 $ | +153,6 % | 297.447 $ | -28.873 $ | -8,8 % | 326.320 $ | -467.630 $ | -58,9 % | |||
| MARSHALL WACE, LLP | 489.354 $ | -264.121 $ | -35,1 % | 753.475 $ | ||||||||
| Chicago Partners Investment Group LLC | 751.725 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 750.118 $ | +493.464 $ | +192,3 % | 256.654 $ | +37.692 $ | +17,2 % | 218.962 $ | -219.194 $ | -50,0 % | |||
| Lido Advisors, LLC | 739.059 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 731.000 $ | |||||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 727.390 $ | -1.217.966 $ | -62,6 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 706.382 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 695.745 $ | +164.095 $ | +30,9 % | 531.650 $ | +27.254 $ | +5,4 % | 504.396 $ | -689.645 $ | -57,8 % | |||
| Summit Trail Advisors, LLC | 694.209 $ | +304.814 $ | +78,3 % | 389.395 $ | +127.765 $ | +48,8 % | ||||||
| Formidable Asset Management, LLC | 680.645 $ | +209.784 $ | +44,6 % | 470.861 $ | +254.022 $ | +117,1 % | 216.839 $ | -503.392 $ | -69,9 % | |||
| Entropy Technologies, LP | 665.075 $ | |||||||||||
| Westover Capital Advisors, LLC | 655.458 $ | -1.044.308 $ | -61,4 % | |||||||||
| Cache Advisors, LLC | 652.125 $ | +349.800 $ | +115,7 % | 302.325 $ | +41.325 $ | +15,8 % | 261.000 $ | -362.325 $ | -58,1 % | |||
| BRIGHTON JONES LLC | 648.908 $ | +359.435 $ | +124,2 % | |||||||||
| GAMMA Investing LLC | 646.325 $ | +242.877 $ | +60,2 % | 403.448 $ | +281.994 $ | +232,2 % | 121.454 $ | -48.231 $ | -28,4 % | 169.685 $ | -215.696 $ | -56,0 % |
| Sequoia Financial Advisors, LLC | 645.430 $ | +405.170 $ | +168,6 % | 240.260 $ | -313.004 $ | -56,6 % | ||||||
| BROWN ADVISORY INC | 627.913 $ | |||||||||||
| Savant Capital, LLC | 604.827 $ | +312.578 $ | +107,0 % | 292.249 $ | +81.709 $ | +38,8 % | 210.540 $ | -325.104 $ | -60,7 % | |||
| CWM, LLC | 139.755 $ | -464.245 $ | -76,9 % | 604.000 $ | -1.748.000 $ | -74,3 % | ||||||
| CREDIT AGRICOLE S A | 603.258 $ | -837.454 $ | -58,1 % | |||||||||
| CIM, LLC | 592.564 $ | +326.518 $ | +122,7 % | 266.046 $ | +36.366 $ | +15,8 % | 229.680 $ | -352.256 $ | -60,5 % | |||
| Cresset Asset Management, LLC | 247.634 $ | -338.614 $ | -57,8 % | 586.248 $ | +71.504 $ | +13,9 % | 514.744 $ | -644.890 $ | -55,6 % | |||
| Swiss Life Asset Management Ltd | 581.782 $ | +340.728 $ | +141,3 % | 241.054 $ | -134.520 $ | -35,8 % | ||||||
| Focus Advisor Solutions, LLC | 580.565 $ | +256.623 $ | +79,2 % | |||||||||
| PROFUND ADVISORS LLC | 578.304 $ | +208.500 $ | +56,4 % | 369.804 $ | -192.601 $ | -34,2 % | ||||||
| Advisors Asset Management, Inc. | 569.088 $ | +161.231 $ | +39,5 % | 407.857 $ | -10.648 $ | -2,5 % | 418.505 $ | -1.012.234 $ | -70,7 % | |||
| Catalyst Capital Advisors LLC | 8.695 $ | +4.664 $ | +115,7 % | 4.031 $ | -564.079 $ | -99,3 % | 568.110 $ | -855.149 $ | -60,1 % | |||
| Yorktown Management & Research Co Inc | 565.175 $ | |||||||||||
| Integrated Wealth Concepts LLC | 558.480 $ | +310.896 $ | +125,6 % | |||||||||
| Ancora Advisors LLC | 542.462 $ | -753.057 $ | -58,1 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 538.217 $ | |||||||||||
| SYON CAPITAL LLC | 531.699 $ | +283.631 $ | +114,3 % | 248.068 $ | -5.206 $ | -2,1 % | 253.274 $ | -351.601 $ | -58,1 % | |||
| Krilogy Financial LLC | 531.351 $ | |||||||||||
| Evanson Asset Management, LLC | 530.721 $ | +72.544 $ | +15,8 % | 458.177 $ | -733.620 $ | -61,6 % | ||||||
| Patten Group, Inc. | 519.152 $ | |||||||||||
| Pallas Capital Advisors LLC | 514.570 $ | +135.921 $ | +35,9 % | |||||||||
| HANCOCK WHITNEY CORP | 502.696 $ | +241.904 $ | +92,8 % | 260.792 $ | -363.200 $ | -58,2 % | ||||||
| AVIVA PLC | 500.049 $ | +289.683 $ | +137,7 % | 210.366 $ | -323.699 $ | -60,6 % | ||||||
| TEALWOOD ASSET MANAGEMENT INC | 500.000 $ | -2.089.000 $ | -80,7 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 497.354 $ | +384.823 $ | +342,0 % | |||||||||
| Waldron Private Wealth LLC | 488.137 $ | +261.837 $ | +115,7 % | 226.300 $ | ||||||||
| Procyon Advisors, LLC | 487.442 $ | |||||||||||
| Scientech Research LLC | 484.242 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 476.138 $ | |||||||||||
| Van Hulzen Asset Management, LLC | 459.395 $ | -919.400 $ | -66,7 % | |||||||||
| MetLife Investment Management, LLC | 458.313 $ | +225.241 $ | +96,6 % | 233.072 $ | +21.836 $ | +10,3 % | 211.236 $ | -288.837 $ | -57,8 % | |||
| Virtu Financial LLC | 448.000 $ | -8.000 $ | -1,8 % | 456.000 $ | ||||||||
| HB Wealth Management, LLC | 450.923 $ | |||||||||||
| Fieldview Capital Management, LLC | 446.054 $ | |||||||||||
| Nicht ausgewiesen | 437.793 $ | -21.473 $ | -4,7 % | |||||||||
| AA Financial Advisors, LLC | 434.750 $ | +233.200 $ | +115,7 % | 201.550 $ | -214.000 $ | -51,5 % | ||||||
| Utah Retirement Systems | 431.968 $ | +231.708 $ | +115,7 % | 200.260 $ | -212.630 $ | -51,5 % | ||||||
| EP Wealth Advisors, LLC | 421.708 $ | |||||||||||
| Farther Finance Advisors, LLC | 419.322 $ | +331.589 $ | +378,0 % | 87.733 $ | +72.662 $ | +482,1 % | 15.071 $ | -12.943 $ | -46,2 % | 28.014 $ | -52.520 $ | -65,2 % |
| SMITH SHELLNUT WILSON LLC /ADV | 419.012 $ | +18.505 $ | +4,6 % | |||||||||
| MAI Capital Management | 416.144 $ | +414.168 $ | +20.959,9 % | 1.976 $ | +1.523 $ | +336,2 % | 453 $ | -11.349 $ | -96,2 % | |||
| EAGLE ROCK INVESTMENT COMPANY, LLC | 413.013 $ | +18.240 $ | +4,6 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 261.633 $ | -149.045 $ | -36,3 % | 410.678 $ | ||||||||
| DnB Asset Management AS | 410.578 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 409.969 $ | -19.211 $ | -4,5 % | |||||||||
| Wedmont Private Capital | 394.620 $ | +106.209 $ | +36,8 % | 288.411 $ | +49.605 $ | +20,8 % | ||||||
| Perbak Capital Partners LLP | 391.370 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 61.387 $ | -329.862 $ | -84,3 % | 391.249 $ | +53.480 $ | +15,8 % | 337.769 $ | -503.387 $ | -59,8 % | |||
| Triad Wealth Partners, LLC | 366.499 $ | +51.977 $ | +16,5 % | 314.522 $ | ||||||||
| Bull Harbor Capital LLC | 365.364 $ | |||||||||||
| Bellevue Group AG | 365.226 $ | +263.250 $ | +258,1 % | |||||||||
| Elo Mutual Pension Insurance Co | 363.869 $ | -1.070.693 $ | -74,6 % | |||||||||
| Allworth Financial LP | 338.410 $ | +275.929 $ | +441,6 % | 62.481 $ | -297.108 $ | -82,6 % | 359.589 $ | -396.380 $ | -52,4 % | |||
| NorthCrest Asset Manangement, LLC | 359.479 $ | |||||||||||
| Modern Wealth Management, LLC | 359.278 $ | +112.441 $ | +45,6 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 226.331 $ | -132.248 $ | -36,9 % | 358.579 $ | ||||||||
| PIER 88 INVESTMENT PARTNERS LLC | 356.495 $ | |||||||||||
| Oxford Wealth Group, LLC | 356.408 $ | |||||||||||
| Ausbil Investment Management Ltd | 356.178 $ | -116.128 $ | -24,6 % | |||||||||
| Pine Valley Investments Ltd Liability Co | 352.061 $ | |||||||||||
| Ballentine Partners, LLC | 351.104 $ | +213 $ | +0,1 % | |||||||||
| Curi Capital, LLC | 347.975 $ | |||||||||||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 347.800 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 347.539 $ | |||||||||||
| INCEPTIONR LLC | 347.150 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 337.366 $ | +186.445 $ | +123,5 % | 150.921 $ | +30.304 $ | +25,1 % | 120.617 $ | -179.576 $ | -59,8 % | |||
| CHOREO, LLC | 337.192 $ | +80.348 $ | +31,3 % | 256.844 $ | -56.148 $ | -17,9 % | ||||||
| Summit Financial, LLC | 332.584 $ | +106.106 $ | +46,9 % | 226.478 $ | -65.072 $ | -22,3 % | ||||||
| Smith Group Asset Management, LLC | 331.296 $ | -441.211 $ | -57,1 % | |||||||||
| Brevan Howard Capital Management LP | 323.125 $ | +69.155 $ | +27,2 % | 253.970 $ | -23.701 $ | -8,5 % | ||||||
| ADAR1 Capital Management, LLC | 322.480 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 320.672 $ | +39.012 $ | +13,9 % | |||||||||
| OP Asset Management Ltd | 318.167 $ | +159.340 $ | +100,3 % | 158.827 $ | -1.153.563 $ | -87,9 % | ||||||
| Private Advisor Group, LLC | 314.933 $ | +76.240 $ | +31,9 % | |||||||||
| Breakwater Capital Group | 314.808 $ | +68.566 $ | +27,8 % | 246.242 $ | ||||||||
| Wealthspire Advisors, LLC | 307.803 $ | -13.335 $ | -4,2 % | |||||||||
| Texas Capital Bank Wealth Management Services Inc | 306.673 $ | |||||||||||
| Waverly Advisors, LLC | 305.716 $ | |||||||||||
| Iron Gate Global Advisors LLC | 304.325 $ | +12.757 $ | +4,4 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 300.760 $ | +80.163 $ | +36,3 % | 220.597 $ | -395.331 $ | -64,2 % | ||||||
| PARK AVENUE SECURITIES LLC | 300.000 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 288.000 $ | -6.000 $ | -2,0 % | 294.000 $ | +103.000 $ | +53,9 % | 191.000 $ | -420.000 $ | -68,7 % | |||
| Daiwa Securities Group Inc. | 288.761 $ | |||||||||||
| CIBC Asset Management Inc | 286.066 $ | +8.479 $ | +3,1 % | |||||||||
| Nykredit A/S | 278.675 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 278.240 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 265.024 $ | +16.442 $ | +6,6 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 257.285 $ | -6.221 $ | -2,4 % | 263.506 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 263.000 $ | +155.000 $ | +143,5 % | 108.000 $ | +74.000 $ | +217,6 % | 34.000 $ | -4.000 $ | -10,5 % | |||
| Quantbot Technologies LP | 262.322 $ | |||||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 262.114 $ | -352.235 $ | -57,3 % | |||||||||
| Privatperson | 254.840 $ | -264.597 $ | -50,9 % | |||||||||
| Frec Markets, Inc. | 254.764 $ | |||||||||||
| RIVERSEDGE ADVISORS, LLC | 253.621 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 253.459 $ | +8.783 $ | +3,6 % | |||||||||
| FRED ALGER MANAGEMENT, LLC | 251.857 $ | -84.655 $ | -25,2 % | |||||||||
| ALLSTATE CORP | 251.807 $ | |||||||||||
| CERTUITY, LLC | 213.319 $ | +110.891 $ | +108,3 % | 102.428 $ | -149.280 $ | -59,3 % | 251.708 $ | -349.427 $ | -58,1 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 250.156 $ | +8.305 $ | +3,4 % | |||||||||
| MGO ONE SEVEN LLC | 248.646 $ | -349.580 $ | -58,4 % | |||||||||
| North Dakota State Investment Board | 243.025 $ | |||||||||||
| Ground Swell Capital, LLC | 239.598 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 237.026 $ | |||||||||||
| Sivia Capital Partners, LLC | 234.939 $ | |||||||||||
| Argent Trust Co | 232.940 $ | |||||||||||
| Pacer Advisors, Inc. | 232.000 $ | +104.000 $ | +81,3 % | 128.000 $ | +57.356 $ | +81,2 % | 70.644 $ | -32.388.714 $ | -99,8 % | |||
| Claret Asset Management Corp | 227.000 $ | -44.000 $ | -16,2 % | |||||||||
| Arkadios Wealth Advisors | 226.852 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 226.418 $ | -54.411 $ | -19,4 % | |||||||||
| Crossmark Global Holdings, Inc. | 221.288 $ | |||||||||||
| Rafferty Asset Management, LLC | 221.114 $ | -29.795 $ | -11,9 % | |||||||||
| WHITTIER TRUST CO | 36.827 $ | -183.845 $ | -83,3 % | 220.672 $ | +206.288 $ | +1.434,1 % | 14.384 $ | -21.052 $ | -59,4 % | |||
| COMMERCE BANK | 218.722 $ | -251.431 $ | -53,5 % | |||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 217.549 $ | |||||||||||
| Roundview Capital LLC | 214.332 $ | |||||||||||
| SMITH, MOORE & CO. | 212.158 $ | -26.118 $ | -11,0 % | |||||||||
| Diversified Trust Co | 210.158 $ | |||||||||||
| Cynosure Group, LLC | 209.322 $ | |||||||||||
| Allen Investment Management, LLC | 208.680 $ | |||||||||||
| denkapparat Operations GmbH | 205.202 $ | |||||||||||
| Raiffeisen Bank International AG | 173.900 $ | +93.280 $ | +115,7 % | 80.620 $ | -37.441 $ | -31,7 % | 118.061 $ | -48.159 $ | -29,0 % | |||
| STRS OHIO | 173.813 $ | +83.196 $ | +91,8 % | 90.617 $ | +12.282 $ | +15,7 % | 78.335 $ | -108.413 $ | -58,1 % | |||
| Bayforest Capital Ltd | 9.392 $ | -157.648 $ | -94,4 % | 167.040 $ | ||||||||
| Quarry LP | 159.384 $ | |||||||||||
| Smartleaf Asset Management LLC | 53.261 $ | +30.160 $ | +130,6 % | 23.101 $ | -134.768 $ | -85,4 % | 157.869 $ | -12.028 $ | -7,1 % | |||
| Transamerica Financial Advisors, LLC | 155.553 $ | +113.994 $ | +274,3 % | 41.559 $ | +25.064 $ | +151,9 % | 16.495 $ | +1.701 $ | +11,5 % | |||
| SHP Wealth Management | 154.249 $ | +74.597 $ | +93,7 % | 79.652 $ | +7.617 $ | +10,6 % | 72.035 $ | |||||
| Eurizon Capital SGR S.p.A. | 151.486 $ | +69.356 $ | +84,4 % | 82.130 $ | -52.557 $ | -39,0 % | 134.687 $ | |||||
| EverSource Wealth Advisors, LLC | 146.684 $ | +132.978 $ | +970,2 % | 13.706 $ | -70.893 $ | -83,8 % | 84.599 $ | -129.659 $ | -60,5 % | |||
| Aquatic Capital Management LLC | 141.206 $ | +140.023 $ | +11.836,3 % | 1.183 $ | -1.042.512 $ | -99,9 % | ||||||
| WESTPAC BANKING CORP | 137.642 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 127.903 $ | +63.205 $ | +97,7 % | 64.698 $ | +20.698 $ | +47,0 % | 44.000 $ | -1.209.000 $ | -96,5 % | |||
| Essential Partners LLC | 120.339 $ | +109.864 $ | +1.048,8 % | 10.475 $ | -38.643 $ | -78,7 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 106.248 $ | +59.502 $ | +127,3 % | 46.746 $ | +11.798 $ | +33,8 % | 34.948 $ | +32.475 $ | +1.313,2 % | |||
| SIGNATUREFD, LLC | 91.558 $ | +70.960 $ | +344,5 % | 20.598 $ | +3.859 $ | +23,1 % | 16.739 $ | -24.733 $ | -59,6 % | |||
| NFSG Corp | 87.211 $ | +46.780 $ | +115,7 % | 40.431 $ | +5.527 $ | +15,8 % | 34.904 $ | -44.466 $ | -56,0 % | |||
| ST GERMAIN D J CO INC | 86.950 $ | +46.640 $ | +115,7 % | 40.310 $ | +5.510 $ | +15,8 % | 34.800 $ | -48.310 $ | -58,1 % | |||
| Gould Capital, LLC | 86.950 $ | +46.640 $ | +115,7 % | 40.310 $ | +19.430 $ | +93,1 % | 20.880 $ | -28.986 $ | -58,1 % | |||
| Freestone Grove Partners LP | 86.515 $ | +86.434 $ | +106.708,6 % | 81 $ | ||||||||
| Tower Research Capital LLC (TRC) | 23.042 $ | -28.394 $ | -55,2 % | 51.436 $ | -32.397 $ | -38,6 % | 83.833 $ | -330.221 $ | -79,8 % | |||
| SUMMIT SECURITIES GROUP LLC | 80.620 $ | |||||||||||
| Salomon & Ludwin, LLC | 79.190 $ | +34.023 $ | +75,3 % | 45.167 $ | +22.065 $ | +95,5 % | 23.102 $ | -32.697 $ | -58,6 % | |||
| IFP Advisors, Inc | 79.038 $ | +73.556 $ | +1.341,8 % | 5.482 $ | -1.060 $ | -16,2 % | 6.542 $ | -21.882 $ | -77,0 % | |||
| US BANCORP \DE\ | 73.646 $ | +49.863 $ | +209,7 % | 23.783 $ | +49 $ | +0,2 % | 23.734 $ | -41.591 $ | -63,7 % | |||
| Signature Equity Partners, LLC | 60.952 $ | +36.766 $ | +152,0 % | 24.186 $ | +2.227 $ | +10,1 % | 21.959 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 59.299 $ | -77.334 $ | -56,6 % | |||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 59.000 $ | |||||||||||
| UMB Bank, n.a. | 57.213 $ | +32.866 $ | +135,0 % | 24.347 $ | +6.251 $ | +34,5 % | 18.096 $ | -17.392 $ | -49,0 % | |||
| Sterling Capital Management LLC | 54.431 $ | +27.302 $ | +100,6 % | 27.129 $ | +3.709 $ | +15,8 % | 23.420 $ | +11.535 $ | +97,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 51.854 $ | +14.292 $ | +38,0 % | 37.562 $ | +16.681 $ | +79,9 % | 20.881 $ | +105 $ | +0,5 % | 20.776 $ | -30.918 $ | -59,8 % |
| MONTAG A & ASSOCIATES INC | 47.127 $ | +25.278 $ | +115,7 % | 21.849 $ | +2.987 $ | +15,8 % | 18.862 $ | -26.184 $ | -58,1 % | |||
| True Wealth Design, LLC | 45.997 $ | +38.410 $ | +506,3 % | 7.587 $ | -16.599 $ | -68,6 % | ||||||
| Vision Retirement, LLC | 43.475 $ | +23.320 $ | +115,7 % | 20.155 $ | +2.755 $ | +15,8 % | 17.400 $ | |||||
| DANSKE BANK A/S | 38.280 $ | -1.297.215 $ | -97,1 % | |||||||||
| CX Institutional | 38.000 $ | +10.000 $ | +35,7 % | 28.000 $ | +15.000 $ | +115,4 % | 13.000 $ | |||||
| Blue Trust, Inc. | 36.432 $ | +16.680 $ | +84,4 % | 19.752 $ | -17.623 $ | -47,2 % | 37.375 $ | -87.124 $ | -70,0 % | |||
| Clearstead Advisors, LLC | 37.042 $ | +36.798 $ | +15.081,1 % | 244 $ | -25.604 $ | -99,1 % | ||||||
| ATLAS CAPITAL ADVISORS INC. | 36.480 $ | +4.986 $ | +15,8 % | 31.494 $ | ||||||||
| State of Wyoming | 32.893 $ | +10.969 $ | +50,0 % | 21.924 $ | ||||||||
| Leonteq Securities AG | 32.606 $ | |||||||||||
| Advisory Services Network, LLC | 29.773 $ | +4.840 $ | +19,4 % | |||||||||
| SBI Securities Co., Ltd. | 28.259 $ | +14.513 $ | +105,6 % | 13.746 $ | +7.656 $ | +125,7 % | 6.090 $ | -3.883 $ | -38,9 % | |||
| CIBC Private Wealth Group LLC | 27.527 $ | -36.468 $ | -57,0 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 27.215 $ | +14.598 $ | +115,7 % | 12.617 $ | +660 $ | +5,5 % | 11.957 $ | -14.056 $ | -54,0 % | |||
| Torren Management, LLC | 1.478 $ | +793 $ | +115,8 % | 685 $ | -24.336 $ | -97,3 % | 25.021 $ | |||||
| Versant Capital Management, Inc | 23.737 $ | +8.782 $ | +58,7 % | 14.955 $ | +13.867 $ | +1.274,5 % | 1.088 $ | -95 $ | -8,0 % | 1.183 $ | -1.061 $ | -47,3 % |
| Global Retirement Partners, LLC | 19.651 $ | -2.134 $ | -9,8 % | 21.785 $ | -33.982 $ | -60,9 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 20.281 $ | +4.977 $ | +32,5 % | 15.304 $ | +9.418 $ | +160,0 % | 5.886 $ | |||||
| SageView Advisory Group, LLC | 18.792 $ | |||||||||||
| ATWOOD & PALMER INC | 18.704 $ | +2.556 $ | +15,8 % | 16.148 $ | -22.416 $ | -58,1 % | ||||||
| Quent Capital, LLC | 17.390 $ | +14.044 $ | +419,7 % | 3.346 $ | +2.650 $ | +380,7 % | 696 $ | -2.961 $ | -81,0 % | |||
| HUNTINGTON NATIONAL BANK | 9.565 $ | +7.187 $ | +302,2 % | 2.378 $ | -14.117 $ | -85,6 % | 16.495 $ | -21.320 $ | -56,4 % | |||
| Private Wealth Management Group, LLC | 15.304 $ | +8.209 $ | +115,7 % | 7.095 $ | +970 $ | +15,8 % | 6.125 $ | -8.503 $ | -58,1 % | |||
| Golden State Wealth Management, LLC | 13.433 $ | -18.647 $ | -58,1 % | |||||||||
| GK Wealth Management LLC | 13.367 $ | |||||||||||
| Greenline Wealth Management LLC | 12.997 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 12.577 $ | +1.719 $ | +15,8 % | 10.858 $ | -60.949 $ | -84,9 % | ||||||
| Covestor Ltd | 12.000 $ | +7.000 $ | +140,0 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | -10.000 $ | -55,6 % | |||
| Wealth Enhancement Trust Services, Inc. | 11.130 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 10.521 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 9.651 $ | +5.217 $ | +117,7 % | 4.434 $ | +2.972 $ | +203,3 % | 1.462 $ | |||||
| Hurley Capital, LLC | 8.695 $ | +4.664 $ | +115,7 % | 4.031 $ | +551 $ | +15,8 % | 3.480 $ | -4.831 $ | -58,1 % | |||
| Altshuler Shaham Ltd | 8.695 $ | +4.664 $ | +115,7 % | 4.031 $ | -2.929 $ | -42,1 % | 6.960 $ | +2.057 $ | +42,0 % | |||
| SJS Investment Consulting Inc. | 8.609 $ | +8.488 $ | +7.014,9 % | 121 $ | -681 $ | -84,9 % | 802 $ | +54 $ | +7,2 % | |||
| Activest Wealth Management | 8.260 $ | +7.146 $ | +641,5 % | 1.114 $ | ||||||||
| Fulcrum Asset Management LLP | 8.086 $ | |||||||||||
| Larson Financial Group LLC | 7.304 $ | +4.281 $ | +141,6 % | 3.023 $ | +691 $ | +29,6 % | 2.332 $ | -35.982 $ | -93,9 % | |||
| Parkside Financial Bank & Trust | 7.044 $ | +4.262 $ | +153,2 % | 2.782 $ | +937 $ | +50,8 % | 1.845 $ | -1.564 $ | -45,9 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 6.956 $ | |||||||||||
| SMA Capital LLC | 6.933 $ | |||||||||||
| Rossby Financial, LCC | 6.869 $ | +3.930 $ | +133,7 % | 2.939 $ | +1.617 $ | +122,3 % | 1.322 $ | -1.374 $ | -51,0 % | |||
| Bell Investment Advisors, Inc | 6.435 $ | +3.452 $ | +115,7 % | 2.983 $ | -706 $ | -19,1 % | 3.689 $ | -4.539 $ | -55,2 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6.368 $ | -8.841 $ | -58,1 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.329 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 3.769 $ | -2.391 $ | -38,8 % | 6.160 $ | ||||||||
| WPG Advisers, LLC | 3.217 $ | +1.726 $ | +115,8 % | 1.491 $ | -4.390 $ | -74,6 % | 5.881 $ | -8.165 $ | -58,1 % | |||
| Nicht ausgewiesen | 5.826 $ | |||||||||||
| Root Financial Partners, LLC | 81 $ | -5.626 $ | -98,6 % | 5.707 $ | -11.081 $ | -66,0 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 81 $ | -5.418 $ | -98,5 % | 5.499 $ | -9.877 $ | -64,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87 $ | -5.342 $ | -98,4 % | 5.429 $ | +4.515 $ | +494,0 % | ||||||
| PRIVATE TRUST CO NA | 5.220 $ | -7.247 $ | -58,1 % | |||||||||
| Smithfield Trust Co | 5.000 $ | -7.000 $ | -58,3 % | |||||||||
| West Branch Capital LLC | 4.942 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.782 $ | +2.565 $ | +115,7 % | 2.217 $ | +303 $ | +15,8 % | 1.914 $ | -2.657 $ | -58,1 % | |||
| TD Capital Management LLC | 4.733 $ | -5.988 $ | -55,9 % | |||||||||
| Bare Financial Services, Inc | 4.663 $ | -6.474 $ | -58,1 % | |||||||||
| Colonial Trust Co / SC | 4.645 $ | +3.263 $ | +236,1 % | 1.382 $ | +121 $ | +9,6 % | 1.261 $ | -1.751 $ | -58,1 % | |||
| Stone House Investment Management, LLC | 4.174 $ | +2.683 $ | +179,9 % | 1.491 $ | ||||||||
| Atlantic Union Bankshares Corp | 4.037 $ | -5.604 $ | -58,1 % | |||||||||
| Evergreen Advisors, LLC | 4.031 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 4.000 $ | |||||||||||
| DV Trading LLC | 3.480 $ | |||||||||||
| JPL Wealth Management, LLC | 3.305 $ | +2.498 $ | +309,5 % | 807 $ | -856 $ | -51,5 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.348 $ | -756 $ | -24,4 % | 3.104 $ | ||||||||
| AlphaQuest LLC | 3.062 $ | -3.587 $ | -53,9 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 3.044 $ | +2.197 $ | +259,4 % | 847 $ | -1.694 $ | -66,7 % | 2.541 $ | -3.527 $ | -58,1 % | |||
| Legacy Wealth Managment, LLC/ID | 2.379 $ | -649 $ | -21,4 % | 3.028 $ | +1.615 $ | +114,3 % | ||||||
| Prestige Wealth Management Group LLC | 2.957 $ | +2.513 $ | +566,0 % | 444 $ | ||||||||
| CoreCap Advisors, LLC | 2.943 $ | +403 $ | +15,9 % | 2.540 $ | -3.527 $ | -58,1 % | ||||||
| CVA Family Office, LLC | 174 $ | -2.527 $ | -93,6 % | 2.701 $ | +439 $ | +19,4 % | 2.262 $ | -3.140 $ | -58,1 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.609 $ | +1.440 $ | +123,2 % | 1.169 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 2.435 $ | +1.321 $ | +118,6 % | 1.114 $ | -1.712 $ | -60,6 % | ||||||
| LRI Investments, LLC | 2.192 $ | -3.044 $ | -58,1 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 2.174 $ | +1.166 $ | +115,7 % | 1.008 $ | +138 $ | +15,9 % | 870 $ | -1.208 $ | -58,1 % | |||
| HARBOUR INVESTMENTS, INC. | 2.000 $ | +1.839 $ | +1.142,2 % | 161 $ | +91 $ | +130,0 % | 70 $ | |||||
| Clearstead Trust, LLC | 1.913 $ | +1.590 $ | +492,3 % | 323 $ | -269 $ | -45,4 % | 592 $ | -5.060 $ | -89,5 % | |||
| Plante Moran Financial Advisors, LLC | 1.739 $ | |||||||||||
| Cromwell Holdings LLC | 1.739 $ | +1.296 $ | +292,6 % | 443 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.670 $ | |||||||||||
| Manchester Capital Management LLC | 1.653 $ | +967 $ | +141,0 % | 686 $ | +94 $ | +15,9 % | 592 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.392 $ | +1.069 $ | +331,0 % | 323 $ | +79 $ | +32,4 % | 244 $ | |||||
| Cedar Mountain Advisors, LLC | 1.391 $ | +1.252 $ | +900,7 % | 139 $ | ||||||||
| Ankerstar Wealth, LLC | 1.304 $ | +678 $ | +108,3 % | 626 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.290 $ | +176 $ | +15,8 % | 1.114 $ | -1.886 $ | -62,9 % | ||||||
| OPTIMA CAPITAL LLC | 1.218 $ | |||||||||||
| Truvestments Capital LLC | 1.107 $ | +594 $ | +115,8 % | 513 $ | +70 $ | +15,8 % | 443 $ | +382 $ | +626,2 % | |||
| Sachetta, LLC | 1.044 $ | -1.367 $ | -56,7 % | |||||||||
| Noble Wealth Management PBC | 1.037 $ | +254 $ | +32,4 % | 783 $ | ||||||||
| DecisionPoint Financial, LLC | 974 $ | +530 $ | +119,4 % | 444 $ | +61 $ | +15,9 % | 383 $ | -544 $ | -58,7 % | |||
| FIRST HORIZON CORP | 870 $ | +661 $ | +316,3 % | 209 $ | -290 $ | -58,1 % | ||||||
| MV CAPITAL MANAGEMENT, INC. | 870 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 870 $ | |||||||||||
| Elyxium Wealth, LLC | 836 $ | |||||||||||
| Kilter Group LLC | 348 $ | -453 $ | -56,6 % | 801 $ | -1.111 $ | -58,1 % | ||||||
| Cornerstone Planning Group LLC | 636 $ | +202 $ | +46,5 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 87 $ | +46 $ | +112,2 % | 41 $ | -551 $ | -93,1 % | 592 $ | -594 $ | -50,1 % | |||
| Physician Wealth Advisors, Inc. | 522 $ | -35 $ | -6,3 % | 557 $ | -773 $ | -58,1 % | ||||||
| WealthCollab, LLC | 522 $ | -725 $ | -58,1 % | |||||||||
| GHP Investment Advisors, Inc. | 522 $ | +280 $ | +115,7 % | 242 $ | ||||||||
| Fortitude Family Office, LLC | 487 $ | -2.339 $ | -82,8 % | |||||||||
| Continuum Advisory, LLC | 435 $ | |||||||||||
| Davis Capital Management | 435 $ | |||||||||||
| Marquette Asset Management, LLC | 418 $ | -912 $ | -68,6 % | |||||||||
| Abound Wealth Management | 348 $ | +186 $ | +114,8 % | 162 $ | -12 $ | -6,9 % | 174 $ | -242 $ | -58,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 348 $ | |||||||||||
| Ascentis Independent Advisors | 322 $ | |||||||||||
| Hughes Financial Services, LLC | 313 $ | -291 $ | -48,2 % | |||||||||
| ORG Partners LLC | 278 $ | -386 $ | -58,1 % | |||||||||
| Strengthening Families & Communities, LLC | 261 $ | |||||||||||
| Bogart Wealth, LLC | 244 $ | -338 $ | -58,1 % | |||||||||
| Vermillion Wealth Management, Inc. | 242 $ | |||||||||||
| Breakwater Investment Management | 209 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 208 $ | -373 $ | -64,2 % | |||||||||
| Godfrey Financial Associates, Inc. | 174 $ | +93 $ | +114,8 % | 81 $ | +11 $ | +15,7 % | 70 $ | |||||
| Rialto Wealth Management, LLC | 174 $ | -242 $ | -58,2 % | |||||||||
| HFM Investment Advisors, LLC | 140 $ | -359 $ | -71,9 % | |||||||||
| Sunbelt Securities, Inc. | 139 $ | -277 $ | -66,6 % | |||||||||
| CENTRAL TRUST Co | 121 $ | +16 $ | +15,2 % | 105 $ | ||||||||
| Turning Point Benefit Group, Inc. | 104 $ | -148 $ | -58,7 % | |||||||||
| FEDERATED HERMES, INC. | 81 $ | -362.694 $ | -100,0 % | |||||||||
| Dunhill Financial, LLC | 74 $ | +10 $ | +15,6 % | 64 $ | ||||||||
| TFC Financial Management, Inc. | 35 $ | -49 $ | -58,3 % | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Vestcor Inc | 0 $ | +0 $ | ||||||||||
| 3.680.263 $ | +787.546 $ | +77,8 % | 7.312.795.364 $ | +3.872.257.704 $ | +1.529,6 % | 3.332.082.975 $ | +476.969.104 $ | +122,8 % | 2.894.063.861 $ | -3.594.016.983 $ | +6,0 % | |