| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.156.107 $ | +983 $ | +1,7 % | 4.312.478.717 $ | +1.058.839.232 $ | +90,4 % | 3.224.890.192 $ | -288.021.959 $ | +56,1 % | 3.514.267.554 $ | +807.337.201 $ | +416,5 % | |
| BlackRock, Inc. | 421.314.318 $ | +104.926.531 $ | +33,2 % | 316.387.787 $ | -17.748.767 $ | -5,3 % | 334.136.554 $ | +81.398.012 $ | +32,2 % | |||
| VANGUARD GROUP INC | 378.740.219 $ | +84.620.560 $ | +28,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 335.043.532 $ | +103.932.455 $ | +45,0 % | 231.111.077 $ | +3.378.122 $ | +1,5 % | 227.732.955 $ | +56.176.074 $ | +32,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 284.073.764 $ | +77.651.761 $ | +37,6 % | 206.422.003 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 194.075.456 $ | +71.883.346 $ | +58,8 % | 122.192.110 $ | +8.843.283 $ | +7,8 % | 113.348.827 $ | +26.572.483 $ | +30,6 % | |||
| Allianz Asset Management GmbH | 193.780.509 $ | +92.933.485 $ | +92,2 % | 100.847.024 $ | +15.907.519 $ | +18,7 % | 84.939.505 $ | +32.311.643 $ | +61,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 190.439.969 $ | +50.441.726 $ | +36,0 % | 139.998.243 $ | ||||||||
| Turtle Creek Asset Management Inc. | 141.975.231 $ | -40.089.998 $ | -22,0 % | 182.065.229 $ | -6.817.282 $ | -3,6 % | 188.882.511 $ | +5.759.151 $ | +3,1 % | |||
| STATE STREET CORP | 182.212.628 $ | +50.048.029 $ | +37,9 % | 132.164.599 $ | -2.390.182 $ | -1,8 % | 134.554.781 $ | +31.080.740 $ | +30,0 % | |||
| FRANKLIN TEMPLETON INC | 89.192.096 $ | +3.109.336 $ | +3,6 % | 86.082.760 $ | -64.190.291 $ | -42,7 % | 150.273.051 $ | +53.761.069 $ | +55,7 % | |||
| HSBC HOLDINGS PLC | 98.763.600 $ | +24.096.927 $ | +32,3 % | 74.666.673 $ | -56.100.103 $ | -42,9 % | 130.766.776 $ | +86.045.538 $ | +192,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 122.685.205 $ | +33.910.140 $ | +38,2 % | 88.775.065 $ | +2.908.856 $ | +3,4 % | 85.866.209 $ | +21.976.810 $ | +34,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113.247.095 $ | +30.599.689 $ | +37,0 % | 82.647.406 $ | -5.565.039 $ | -6,3 % | 88.212.445 $ | +21.884.905 $ | +33,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83.410.647 $ | +12.544.711 $ | +17,7 % | 70.865.936 $ | -5.482.980 $ | -7,2 % | 76.348.916 $ | +15.007.549 $ | +24,5 % | |||
| GOLDMAN SACHS GROUP INC | 82.570.719 $ | +26.177.452 $ | +46,4 % | 56.393.267 $ | -5.306.604 $ | -8,6 % | 61.699.871 $ | -3.837.495 $ | -5,9 % | |||
| MORGAN STANLEY | 61.189.573 $ | +15.085.050 $ | +32,7 % | 46.104.523 $ | -21.285.272 $ | -31,6 % | 67.389.795 $ | +28.657.090 $ | +74,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.366.000 $ | +17.376.781 $ | +35,5 % | 48.989.219 $ | -1.380.571 $ | -2,7 % | 50.369.790 $ | +11.711.364 $ | +30,3 % | |||
| BANK OF AMERICA CORP /DE/ | 65.806.497 $ | +18.608.956 $ | +39,4 % | 47.197.541 $ | +7.705.929 $ | +19,5 % | 39.491.612 $ | +9.539.363 $ | +31,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 54.004.675 $ | -8.024.466 $ | -12,9 % | 62.029.141 $ | -3.044.562 $ | -4,7 % | 65.073.703 $ | +15.815.799 $ | +32,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 63.199.000 $ | +10.142.000 $ | +19,1 % | 53.057.000 $ | -214.000 $ | -0,4 % | 53.271.000 $ | |||||
| LSV ASSET MANAGEMENT | 57.128.000 $ | +25.254.000 $ | +79,2 % | 31.874.000 $ | +9.153.000 $ | +40,3 % | 22.721.000 $ | +7.066.000 $ | +45,1 % | |||
| NORTHERN TRUST CORP | 56.468.445 $ | +16.319.767 $ | +40,6 % | 40.148.678 $ | +1.275.524 $ | +3,3 % | 38.873.154 $ | +7.372.921 $ | +23,4 % | |||
| UBS Group AG | 34.654.230 $ | +2.057.235 $ | +6,3 % | 32.596.995 $ | -20.462.156 $ | -38,6 % | 53.059.151 $ | +33.113.735 $ | +166,0 % | |||
| Neuberger Berman Group LLC | 50.887.577 $ | +17.646.588 $ | +53,1 % | 33.240.989 $ | +695.763 $ | +2,1 % | 32.545.226 $ | +7.192.735 $ | +28,4 % | |||
| Empowered Funds, LLC | 50.050.983 $ | +35.588.001 $ | +246,1 % | 14.462.982 $ | +4.846.394 $ | +50,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 33.078.930 $ | +19.542.263 $ | +144,4 % | 13.536.667 $ | -35.753.395 $ | -72,5 % | 49.290.062 $ | +37.807.242 $ | +329,3 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 35.478.991 $ | -10.478.980 $ | -22,8 % | 45.957.971 $ | -1.430.853 $ | -3,0 % | 47.388.824 $ | +3.586.118 $ | +8,2 % | |||
| DEUTSCHE BANK AG\ | 7.258.692 $ | -4.959.911 $ | -40,6 % | 12.218.603 $ | -34.951.906 $ | -74,1 % | 47.170.509 $ | +295.378 $ | +0,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 11.934.211 $ | +3.374.883 $ | +39,4 % | 8.559.328 $ | -38.356.000 $ | -81,8 % | 46.915.328 $ | +1.035.859 $ | +2,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 42.876.479 $ | +13.168.289 $ | +44,3 % | 29.708.190 $ | +13.596.893 $ | +84,4 % | 16.111.297 $ | +3.550.833 $ | +28,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32.871.873 $ | +8.122.600 $ | +32,8 % | 24.749.273 $ | -501.620 $ | -2,0 % | 25.250.893 $ | +5.880.857 $ | +30,4 % | |||
| Nuveen, LLC | 29.392.589 $ | +9.590.924 $ | +48,4 % | 19.801.665 $ | +325.630 $ | +1,7 % | 19.476.035 $ | +12.321.748 $ | +172,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 28.928.041 $ | +7.839.841 $ | +37,2 % | 21.088.200 $ | ||||||||
| Invesco Ltd. | 28.178.476 $ | +7.605.818 $ | +37,0 % | 20.572.658 $ | -288.848 $ | -1,4 % | 20.861.506 $ | +4.700.196 $ | +29,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27.996.448 $ | +6.722.071 $ | +31,6 % | 21.274.377 $ | +6.955.420 $ | +48,6 % | 14.318.957 $ | +2.661.410 $ | +22,8 % | |||
| SG Americas Securities, LLC | 1.604.000 $ | -24.612.000 $ | -93,9 % | 26.216.000 $ | +23.623.000 $ | +911,0 % | 2.593.000 $ | +1.626.000 $ | +168,1 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 24.223.918 $ | +8.229.586 $ | +51,5 % | 15.994.332 $ | +183.671 $ | +1,2 % | 15.810.661 $ | +5.108.063 $ | +47,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 23.447.698 $ | +8.010.398 $ | +51,9 % | 15.437.300 $ | +8.702.939 $ | +129,2 % | 6.734.361 $ | +1.750.865 $ | +35,1 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 17.194.387 $ | +5.309.868 $ | +44,7 % | 11.884.519 $ | -10.834.252 $ | -47,7 % | 22.718.771 $ | +3.662.385 $ | +19,2 % | |||
| JANE STREET GROUP, LLC | 22.639.299 $ | +22.257.360 $ | +5.827,5 % | 381.939 $ | -1.379.975 $ | -78,3 % | 1.761.914 $ | -11.237.906 $ | -86,4 % | |||
| JPMORGAN CHASE & CO | 22.066.971 $ | +7.673.562 $ | +53,3 % | 14.393.409 $ | +5.158.834 $ | +55,9 % | 9.234.575 $ | -14.398.439 $ | -60,9 % | |||
| WELLS FARGO & COMPANY/MN | 20.928.567 $ | +17.025.049 $ | +436,1 % | 3.903.518 $ | -226.502 $ | -5,5 % | 4.130.020 $ | +1.381.398 $ | +50,3 % | |||
| PRUDENTIAL FINANCIAL INC | 20.676.756 $ | +5.464.500 $ | +35,9 % | 15.212.256 $ | -4.310.788 $ | -22,1 % | 19.523.044 $ | +5.401.801 $ | +38,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20.654.894 $ | +10.568.575 $ | +104,8 % | 10.086.319 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 19.983.960 $ | +5.982.809 $ | +42,7 % | 14.001.151 $ | +6.112.595 $ | +77,5 % | 7.888.556 $ | +1.919.686 $ | +32,2 % | |||
| MIZUHO MARKETS AMERICAS LLC | 19.408.815 $ | -860.513 $ | -4,2 % | |||||||||
| Hudson Bay Capital Management LP | 14.808.411 $ | +4.952.737 $ | +50,3 % | 9.855.674 $ | -8.892.498 $ | -47,4 % | 18.748.172 $ | +4.658.328 $ | +33,1 % | |||
| AMERIPRISE FINANCIAL INC | 18.699.814 $ | +2.231.423 $ | +13,5 % | 16.468.391 $ | -1.712.672 $ | -9,4 % | 18.181.063 $ | +2.997.791 $ | +19,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 17.286.809 $ | +7.824.907 $ | +82,7 % | 9.461.902 $ | +2.460.515 $ | +35,1 % | 7.001.387 $ | +2.857.565 $ | +69,0 % | |||
| ASSETMARK, INC | 17.087.144 $ | +5.210.487 $ | +43,9 % | 11.876.657 $ | +805.789 $ | +7,3 % | 11.070.868 $ | +4.722.488 $ | +74,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 804.000 $ | -37.000 $ | -4,4 % | 841.000 $ | -15.106.000 $ | -94,7 % | 15.947.000 $ | +2.394.000 $ | +17,7 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.417.447 $ | +1.740.811 $ | +12,7 % | 13.676.636 $ | -1.072.213 $ | -7,3 % | 14.748.849 $ | +3.566.629 $ | +31,9 % | |||
| Squarepoint Ops LLC | 1.237.140 $ | -14.006.944 $ | -91,9 % | 15.244.084 $ | +3.548.677 $ | +30,3 % | 11.695.407 $ | +8.813.938 $ | +305,9 % | |||
| MILLER VALUE PARTNERS, LLC | 14.388.663 $ | -117.305 $ | -0,8 % | 14.505.968 $ | -404.784 $ | -2,7 % | 14.910.752 $ | -147.706 $ | -1,0 % | |||
| Hillsdale Investment Management Inc. | 14.800.610 $ | +5.162.267 $ | +53,6 % | 9.638.343 $ | +110.682 $ | +1,2 % | 9.527.661 $ | +2.980.263 $ | +45,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14.720.973 $ | +7.657.348 $ | +108,4 % | 7.063.625 $ | +3.945.407 $ | +126,5 % | 3.118.218 $ | +2.229.913 $ | +251,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.470.348 $ | -4.554.137 $ | -23,9 % | |||||||||
| Russell Investments Group, Ltd. | 13.278.341 $ | -594.489 $ | -4,3 % | 13.872.830 $ | -496.446 $ | -3,5 % | 14.369.276 $ | +3.067.576 $ | +27,1 % | |||
| Philadelphia Financial Management of San Francisco, LLC | 12.892.763 $ | -1.316.481 $ | -9,3 % | 14.209.244 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 476.090 $ | +140.058 $ | +41,7 % | 336.032 $ | -13.791.705 $ | -97,6 % | 14.127.737 $ | -38.401 $ | -0,3 % | |||
| D. E. Shaw & Co., Inc. | 8.704.947 $ | -1.364.987 $ | -13,6 % | 10.069.934 $ | -3.856.885 $ | -27,7 % | 13.926.819 $ | +12.042.908 $ | +639,3 % | |||
| ROYAL BANK OF CANADA | 2.709.000 $ | +2.474.000 $ | +1.052,8 % | 235.000 $ | -13.575.000 $ | -98,3 % | 13.810.000 $ | +3.514.000 $ | +34,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.279.160 $ | +3.467.445 $ | +35,3 % | 9.811.715 $ | -1.502.364 $ | -13,3 % | 11.314.079 $ | +4.127.110 $ | +57,4 % | |||
| CITADEL ADVISORS LLC | 11.842.655 $ | -645.102 $ | -5,2 % | 12.487.757 $ | +9.970.737 $ | +396,1 % | 2.517.020 $ | -13.943.440 $ | -84,7 % | |||
| Edgestream Partners, L.P. | 12.024.683 $ | +9.434.388 $ | +364,2 % | 2.590.295 $ | -3.910.872 $ | -60,2 % | 6.501.167 $ | +1.618.002 $ | +33,1 % | |||
| BROOKTREE CAPITAL MANAGEMENT | 10.566.942 $ | +3.187.731 $ | +43,2 % | 7.379.211 $ | -4.618.387 $ | -38,5 % | 11.997.598 $ | +2.846.633 $ | +31,1 % | |||
| SEI INVESTMENTS CO | 11.159.684 $ | +2.009.980 $ | +22,0 % | 9.149.704 $ | -2.521.519 $ | -21,6 % | 11.671.223 $ | +2.738.367 $ | +30,7 % | |||
| RHUMBLINE ADVISERS | 11.660.059 $ | +1.835.118 $ | +18,7 % | 9.824.941 $ | +19.396 $ | +0,2 % | 9.805.545 $ | +1.812.064 $ | +22,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 8.313.696 $ | +3.582.670 $ | +75,7 % | 4.731.026 $ | -6.868.660 $ | -59,2 % | 11.599.686 $ | +9.030.194 $ | +351,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.565.279 $ | +1.212.635 $ | +11,7 % | 10.352.644 $ | +5.578.523 $ | +116,8 % | 4.774.121 $ | -373.450 $ | -7,3 % | |||
| Brevan Howard Capital Management LP | 11.321.058 $ | +11.066.282 $ | +4.343,5 % | 254.776 $ | -1.424.403 $ | -84,8 % | ||||||
| PEAK6 LLC | 11.259.190 $ | +9.563.782 $ | +564,1 % | |||||||||
| Legal & General Group Plc | 11.155.716 $ | +2.460.386 $ | +28,3 % | 8.695.330 $ | -679.016 $ | -7,2 % | 9.374.346 $ | +1.918.957 $ | +25,7 % | |||
| Cambria Investment Management, L.P. | 10.923.955 $ | +977.739 $ | +9,8 % | 9.946.216 $ | +626.431 $ | +6,7 % | 9.319.785 $ | -13.380 $ | -0,1 % | |||
| BESSEMER GROUP INC | 10.908.000 $ | +5.585.000 $ | +104,9 % | 5.323.000 $ | +1.651.000 $ | +45,0 % | 3.672.000 $ | +3.596.000 $ | +4.731,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.807.047 $ | +7.214.948 $ | +200,9 % | 3.592.099 $ | +2.919.832 $ | +434,3 % | 672.267 $ | -766.711 $ | -53,3 % | |||
| Jefferies Financial Group Inc. | 10.569.109 $ | +6.158.088 $ | +139,6 % | 4.411.021 $ | -476.069 $ | -9,7 % | 4.887.090 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 10.465.417 $ | +4.315.450 $ | +70,2 % | 6.149.967 $ | +54.967 $ | +0,9 % | 6.095.000 $ | +6.066.000 $ | +20.917,2 % | |||
| J. Goldman & Co LP | 216.700 $ | -9.712.591 $ | -97,8 % | 9.929.291 $ | ||||||||
| Walleye Capital LLC | 9.902.540 $ | +6.414.126 $ | +183,9 % | |||||||||
| Robeco Institutional Asset Management B.V. | 9.765.802 $ | +1.944.739 $ | +24,9 % | 7.821.063 $ | +89.814 $ | +1,2 % | 7.731.249 $ | +1.417.472 $ | +22,5 % | |||
| Swiss National Bank | 9.006.377 $ | +2.242.088 $ | +33,1 % | 6.764.289 $ | -48.174 $ | -0,7 % | 6.812.463 $ | +1.507.453 $ | +28,4 % | |||
| JUPITER ASSET MANAGEMENT LTD | 7.950.547 $ | -847.104 $ | -9,6 % | 8.797.651 $ | +1.063.021 $ | +13,7 % | ||||||
| Brandywine Global Investment Management, LLC | 8.462.369 $ | +1.853.066 $ | +28,0 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.982.361 $ | +5.011.325 $ | +168,7 % | 2.971.036 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 7.905.974 $ | +3.138.626 $ | +65,8 % | 4.767.348 $ | +1.793.957 $ | +60,3 % | 2.973.391 $ | +685.315 $ | +30,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 7.861.118 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 7.747.675 $ | +3.043.086 $ | +64,7 % | 4.704.589 $ | +159.518 $ | +3,5 % | 4.545.071 $ | +1.621.273 $ | +55,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.637.375 $ | +4.278.633 $ | +127,4 % | 3.358.742 $ | -1.082.318 $ | -24,4 % | 4.441.060 $ | -1.654.043 $ | -27,1 % | |||
| Trexquant Investment LP | 749.240 $ | -6.786.716 $ | -90,1 % | 7.535.956 $ | +1.340.385 $ | +21,6 % | 6.195.571 $ | -7.552.849 $ | -54,9 % | |||
| Moran Wealth Management, LLC | 7.507.030 $ | +1.979.100 $ | +35,8 % | 5.527.930 $ | +2.704.278 $ | +95,8 % | 2.823.652 $ | |||||
| ExodusPoint Capital Management, LP | 1.451.457 $ | -5.794.974 $ | -80,0 % | 7.246.431 $ | +6.633.833 $ | +1.082,9 % | 612.598 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.137.122 $ | +176.996 $ | +2,5 % | 6.960.126 $ | +79.926 $ | +1,2 % | 6.880.200 $ | +642.772 $ | +10,3 % | |||
| WINTON GROUP Ltd | 1.102.028 $ | -5.564.830 $ | -83,5 % | 6.666.858 $ | -408.189 $ | -5,8 % | 7.075.047 $ | +1.096.782 $ | +18,3 % | |||
| Jump Financial, LLC | 353.113 $ | -1.607.058 $ | -82,0 % | 1.960.171 $ | -4.825.123 $ | -71,1 % | 6.785.294 $ | -1.780.811 $ | -20,8 % | |||
| Convergence Investment Partners, LLC | 6.649.981 $ | +4.027.857 $ | +153,6 % | 2.622.124 $ | +113.321 $ | +4,5 % | 2.508.803 $ | +711.001 $ | +39,5 % | |||
| CITIGROUP INC | 5.273.937 $ | -1.690 $ | -0,0 % | 5.275.627 $ | -1.359.905 $ | -20,5 % | 6.635.532 $ | +4.643.427 $ | +233,1 % | |||
| NORGES BANK | 6.060.557 $ | -573.715 $ | -8,6 % | 6.634.272 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.554.000 $ | +2.431.000 $ | +59,0 % | 4.123.000 $ | +636.000 $ | +18,2 % | 3.487.000 $ | +896.000 $ | +34,6 % | |||
| GREAT LAKES ADVISORS, LLC | 5.655.471 $ | -131.004 $ | -2,3 % | 5.786.475 $ | -456.105 $ | -7,3 % | 6.242.580 $ | -390.314 $ | -5,9 % | |||
| XTX Topco Ltd | 6.102.164 $ | +5.321.586 $ | +681,7 % | 780.578 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 4.833.494 $ | -1.221.662 $ | -20,2 % | 6.055.156 $ | +69.534 $ | +1,2 % | 5.985.622 $ | +1.476.394 $ | +32,7 % | |||
| BW Gestao de Investimentos Ltda. | 5.991.200 $ | |||||||||||
| Walleye Trading LLC | 5.913.310 $ | +2.069.281 $ | +53,8 % | 3.844.029 $ | -166.842 $ | -4,2 % | 4.010.871 $ | +3.159.096 $ | +370,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.695.743 $ | +1.638.577 $ | +40,4 % | 4.057.166 $ | +812.579 $ | +25,0 % | 3.244.587 $ | +693.556 $ | +27,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.239.053 $ | -1.589.923 $ | -41,5 % | 3.828.976 $ | -1.798.563 $ | -32,0 % | 5.627.539 $ | +73.405 $ | +1,3 % | |||
| BARCLAYS PLC | 1.949.651 $ | +91.030 $ | +4,9 % | 1.858.621 $ | -3.720.427 $ | -66,7 % | 5.579.048 $ | +1.642.578 $ | +41,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.444.000 $ | +1.595.000 $ | +41,4 % | 3.849.000 $ | -565.000 $ | -12,8 % | 4.414.000 $ | +1.160.000 $ | +35,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 5.182.248 $ | +2.583.292 $ | +99,4 % | 2.598.956 $ | +1.450.885 $ | +126,4 % | 1.148.071 $ | |||||
| HRT FINANCIAL LP | 2.235.000 $ | -2.803.000 $ | -55,6 % | 5.038.000 $ | +2.537.000 $ | +101,4 % | 2.501.000 $ | -5.177.000 $ | -67,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.812.691 $ | +1.417.478 $ | +41,7 % | 3.395.213 $ | -50.069 $ | -1,5 % | 3.445.282 $ | +763.805 $ | +28,5 % | |||
| CANADA LIFE ASSURANCE Co | 4.649.000 $ | +1.725.000 $ | +59,0 % | 2.924.000 $ | -147.000 $ | -4,8 % | 3.071.000 $ | -98.000 $ | -3,1 % | |||
| NOMURA HOLDINGS INC | 4.563.052 $ | +818.477 $ | +21,9 % | 3.744.575 $ | +23.383 $ | +0,6 % | 3.721.192 $ | +3.447.696 $ | +1.260,6 % | |||
| ROYCE & ASSOCIATES LP | 4.530.330 $ | +1.588.351 $ | +54,0 % | 2.941.979 $ | +34.303 $ | +1,2 % | 2.907.676 $ | +679.943 $ | +30,5 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.800.593 $ | -152.925 $ | -3,9 % | 3.953.518 $ | -547.802 $ | -12,2 % | 4.501.320 $ | +1.395.712 $ | +44,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 4.425.637 $ | +1.575.309 $ | +55,3 % | 2.850.328 $ | +193.830 $ | +7,3 % | 2.656.498 $ | |||||
| ALGERT GLOBAL LLC | 1.349.499 $ | -1.701.894 $ | -55,8 % | 3.051.393 $ | -1.291.577 $ | -29,7 % | 4.342.970 $ | +1.284.822 $ | +42,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.292.935 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.194.337 $ | +1.012.336 $ | +31,8 % | 3.182.001 $ | ||||||||
| Bridgewater Associates, LP | 770.319 $ | -3.249.732 $ | -80,8 % | 4.020.051 $ | +1.483.074 $ | +58,5 % | ||||||
| Nicht ausgewiesen | 3.502.980 $ | -155.212 $ | -4,2 % | 3.658.192 $ | -292.123 $ | -7,4 % | 3.950.315 $ | +440.932 $ | +12,6 % | |||
| Vanguard Global Advisers, LLC | 3.911.218 $ | +1.017.843 $ | +35,2 % | 2.893.375 $ | ||||||||
| CREDIT AGRICOLE S A | 3.900.600 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.273.546 $ | -2.544.796 $ | -66,6 % | 3.818.342 $ | -55.870 $ | -1,4 % | 3.874.212 $ | +934.966 $ | +31,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.343.898 $ | -523.496 $ | -13,5 % | 3.867.394 $ | +441.508 $ | +12,9 % | 3.425.886 $ | -709.906 $ | -17,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.756.820 $ | +708.123 $ | +23,2 % | 3.048.697 $ | +35.010 $ | +1,2 % | 3.013.687 $ | +743.346 $ | +32,7 % | |||
| Quantinno Capital Management LP | 3.712.505 $ | +1.602.795 $ | +76,0 % | 2.109.710 $ | +860.218 $ | +68,8 % | 1.249.492 $ | +314.666 $ | +33,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 764.409 $ | -2.890.082 $ | -79,1 % | 3.654.491 $ | +1.194.978 $ | +48,6 % | ||||||
| CAXTON ASSOCIATES LLP | 3.553.555 $ | +2.750.033 $ | +342,2 % | 803.522 $ | +413.522 $ | +106,0 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 3.473.932 $ | +2.323.732 $ | +202,0 % | |||||||||
| Integrated Quantitative Investments LLC | 3.446.288 $ | +514.719 $ | +17,6 % | 2.931.569 $ | +533.959 $ | +22,3 % | 2.397.610 $ | +1.185.951 $ | +97,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.167.829 $ | +888.102 $ | +39,0 % | 2.279.727 $ | -30.084 $ | -1,3 % | 2.309.811 $ | +562.481 $ | +32,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.127.523 $ | +965.374 $ | +44,6 % | 2.162.149 $ | +46.150 $ | +2,2 % | 2.115.999 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.094.000 $ | +738.000 $ | +31,3 % | 2.356.000 $ | -116.000 $ | -4,7 % | 2.472.000 $ | +13.000 $ | +0,5 % | |||
| TWO SIGMA ADVISERS, LP | 2.968.603 $ | +609.532 $ | +25,8 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.957.955 $ | +598.920 $ | +25,4 % | 2.359.035 $ | +27.090 $ | +1,2 % | 2.331.945 $ | +575.190 $ | +32,7 % | |||
| LPL Financial LLC | 2.903.724 $ | +922.117 $ | +46,5 % | 1.981.607 $ | -400.594 $ | -16,8 % | 2.382.201 $ | +545.614 $ | +29,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.889.695 $ | +1.005.013 $ | +53,3 % | 1.884.682 $ | +1.049.402 $ | +125,6 % | 835.280 $ | +834.280 $ | +83.428,0 % | |||
| Engineers Gate Manager LP | 2.759.675 $ | +2.196.876 $ | +390,3 % | 562.799 $ | -134.564 $ | -19,3 % | 697.363 $ | -159.988 $ | -18,7 % | |||
| Kiker Wealth Management, LLC | 2.711.058 $ | |||||||||||
| HENNESSY ADVISORS INC | 2.708.750 $ | +611.830 $ | +29,2 % | 2.096.920 $ | -494.130 $ | -19,1 % | 2.591.050 $ | -197.450 $ | -7,1 % | |||
| FMR LLC | 1.370.988 $ | -1.328.706 $ | -49,2 % | 2.699.694 $ | +444.970 $ | +19,7 % | 2.254.724 $ | +928.601 $ | +70,0 % | |||
| IMC-Chicago, LLC | 2.697.915 $ | +1.597.032 $ | +145,1 % | 1.100.883 $ | +492.990 $ | +81,1 % | ||||||
| AEGON ASSET MANAGEMENT UK PLC | 2.665.410 $ | |||||||||||
| Vinva Investment Management Ltd | 2.638.211 $ | +739.764 $ | +39,0 % | 1.898.447 $ | +230.327 $ | +13,8 % | 1.668.120 $ | |||||
| State of New Jersey Common Pension Fund D | 1.843.684 $ | -401.668 $ | -17,9 % | 2.245.352 $ | -392.115 $ | -14,9 % | 2.637.467 $ | +646.088 $ | +32,4 % | |||
| Factorial Partners, LLC | 2.621.150 $ | +30.100 $ | +1,2 % | 2.591.050 $ | +639.100 $ | +32,7 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.619.686 $ | +1.825.103 $ | +229,7 % | 794.583 $ | -64.165 $ | -7,5 % | 858.748 $ | +211.816 $ | +32,7 % | |||
| Capricorn Fund Managers Ltd | 2.614.486 $ | |||||||||||
| MetLife Investment Management, LLC | 2.610.693 $ | +705.791 $ | +37,1 % | 1.904.902 $ | +36.089 $ | +1,9 % | 1.868.813 $ | +323.147 $ | +20,9 % | |||
| VISTA INVESTMENT MANAGEMENT | 2.510.954 $ | +773.664 $ | +44,5 % | 1.737.290 $ | +45.141 $ | +2,7 % | 1.692.149 $ | +430.776 $ | +34,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.499.526 $ | +816.972 $ | +48,6 % | 1.682.554 $ | +472.978 $ | +39,1 % | 1.209.576 $ | +297.011 $ | +32,5 % | |||
| New Age Alpha Advisors, LLC | 2.487.174 $ | +2.012.297 $ | +423,8 % | 474.877 $ | -5.874 $ | -1,2 % | 480.751 $ | +136.315 $ | +39,6 % | |||
| Knights of Columbus Asset Advisors LLC | 1.515.249 $ | -971.197 $ | -39,1 % | 2.486.446 $ | +564.277 $ | +29,4 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 6.826 $ | -534.329 $ | -98,7 % | 541.155 $ | -1.944.032 $ | -78,2 % | 2.485.187 $ | +2.082.193 $ | +516,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.392.000 $ | +64.000 $ | +4,8 % | 1.328.000 $ | -1.138.000 $ | -46,1 % | 2.466.000 $ | +841.000 $ | +51,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.789.075 $ | -609.577 $ | -25,4 % | 2.398.652 $ | +420.422 $ | +21,3 % | 1.978.230 $ | -1.763.324 $ | -47,1 % | |||
| Qube Research & Technologies Ltd | 2.358.454 $ | -12.975.675 $ | -84,6 % | |||||||||
| Tweedy, Browne Co LLC | 2.341.211 $ | +885.855 $ | +60,9 % | 1.455.356 $ | +515.576 $ | +54,9 % | ||||||
| Illinois Municipal Retirement Fund | 2.337.435 $ | +659.974 $ | +39,3 % | 1.677.461 $ | -46.476 $ | -2,7 % | 1.723.937 $ | +319.314 $ | +22,7 % | |||
| BANK OF NOVA SCOTIA | 2.318.690 $ | +716.044 $ | +44,7 % | 1.602.646 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 2.293.000 $ | +1.703.000 $ | +288,6 % | 590.000 $ | -419.000 $ | -41,5 % | 1.009.000 $ | -75.000 $ | -6,9 % | |||
| Weiss Asset Management LP | 2.291.634 $ | |||||||||||
| CASTLEKEEP INVESTMENT ADVISORS LLC | 2.282.641 $ | +563.029 $ | +32,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.237.428 $ | +785.685 $ | +54,1 % | 1.451.743 $ | -4.723 $ | -0,3 % | 1.456.466 $ | +5.944 $ | +0,4 % | |||
| PMC FIG Opportunities LLC | 2.218.900 $ | |||||||||||
| Mork Capital Management, LLC | 2.210.340 $ | +682.584 $ | +44,7 % | 1.527.756 $ | +17.544 $ | +1,2 % | 1.510.212 $ | +372.504 $ | +32,7 % | |||
| Horizon Investments, LLC | 2.160.282 $ | +1.056.703 $ | +95,8 % | 1.103.579 $ | +386.969 $ | +54,0 % | 716.610 $ | +240.875 $ | +50,6 % | |||
| State of Tennessee, Department of Treasury | 2.155.299 $ | +449.379 $ | +26,3 % | 1.705.920 $ | +53.531 $ | +3,2 % | 1.652.389 $ | +621.982 $ | +60,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.120.301 $ | +619.955 $ | +41,3 % | 1.500.346 $ | -49.546 $ | -3,2 % | 1.549.892 $ | +286.423 $ | +22,7 % | |||
| KLP KAPITALFORVALTNING AS | 2.112.825 $ | +967.008 $ | +84,4 % | 1.145.817 $ | +35.367 $ | +3,2 % | 1.110.450 $ | +240.438 $ | +27,6 % | |||
| Cinctive Capital Management LP | 2.077.578 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.040.231 $ | +431.893 $ | +26,9 % | 1.608.338 $ | +32.313 $ | +2,1 % | 1.576.025 $ | +366.151 $ | +30,3 % | |||
| NATIXIS ADVISORS, LLC | 2.033.000 $ | +696.000 $ | +52,1 % | 1.337.000 $ | +315.000 $ | +30,8 % | 1.022.000 $ | +237.000 $ | +30,2 % | |||
| Unison Advisors LLC | 1.927.547 $ | +598.624 $ | +45,0 % | 1.328.923 $ | +19.333 $ | +1,5 % | 1.309.590 $ | +326.420 $ | +33,2 % | |||
| Louisiana State Employees Retirement System | 1.917.795 $ | +449.951 $ | +30,7 % | 1.467.844 $ | -79.383 $ | -5,1 % | 1.547.227 $ | +353.749 $ | +29,6 % | |||
| Jupiter Topco LLC | 1.891.149 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.861.000 $ | +520.000 $ | +38,8 % | 1.341.000 $ | ||||||||
| Vestcor Inc | 358.000 $ | -1.502.000 $ | -80,8 % | 1.860.000 $ | +1.216.000 $ | +188,8 % | 644.000 $ | +159.000 $ | +32,8 % | |||
| Wakefield Asset Management LLLP | 1.843.467 $ | +591.530 $ | +47,2 % | 1.251.937 $ | +25.259 $ | +2,1 % | 1.226.678 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.809.878 $ | +568.501 $ | +45,8 % | 1.241.377 $ | +34.392 $ | +2,8 % | 1.206.985 $ | +339.873 $ | +39,2 % | |||
| State of Alaska, Department of Revenue | 1.441.000 $ | -186.000 $ | -11,4 % | 1.627.000 $ | -94.000 $ | -5,5 % | 1.721.000 $ | +413.000 $ | +31,6 % | |||
| OMERS ADMINISTRATION Corp | 1.706.688 $ | +591.288 $ | +53,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.664.581 $ | +498.619 $ | +42,8 % | 1.165.962 $ | +34.562 $ | +3,1 % | 1.131.400 $ | +304.944 $ | +36,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.483.962 $ | -156.278 $ | -9,5 % | 1.640.240 $ | +1.281.249 $ | +356,9 % | ||||||
| Radnor Capital Management, LLC | 1.638.794 $ | +506.083 $ | +44,7 % | 1.132.711 $ | +13.007 $ | +1,2 % | 1.119.704 $ | +276.183 $ | +32,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.631.000 $ | +511.000 $ | +45,6 % | 1.120.000 $ | -374.000 $ | -25,0 % | 1.494.000 $ | +416.000 $ | +38,6 % | |||
| Mariner, LLC | 1.626.686 $ | +297.736 $ | +22,4 % | 1.328.950 $ | +474.191 $ | +55,5 % | 854.759 $ | |||||
| FIFTH THIRD BANCORP | 1.619.056 $ | +303.601 $ | +23,1 % | 1.315.455 $ | +1.293.468 $ | +5.882,9 % | 21.987 $ | +7.041 $ | +47,1 % | |||
| Handelsbanken Fonder AB | 1.614.000 $ | +348.000 $ | +27,5 % | 1.266.000 $ | +422.000 $ | +50,0 % | 844.000 $ | +247.000 $ | +41,4 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.592.745 $ | +492.303 $ | +44,7 % | 1.100.442 $ | +12.201 $ | +1,1 % | 1.088.241 $ | +268.569 $ | +32,8 % | |||
| Janus Henderson Group Ltd. | 1.591.238 $ | +18.587 $ | +1,2 % | 1.572.651 $ | +388.091 $ | +32,8 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.575.734 $ | +106.392 $ | +7,2 % | 1.469.342 $ | +42.858 $ | +3,0 % | 1.426.484 $ | +270.205 $ | +23,4 % | |||
| Sigma Planning Corp | 1.534.029 $ | +428.492 $ | +38,8 % | 1.105.537 $ | +9.776 $ | +0,9 % | 1.095.761 $ | +385.111 $ | +54,2 % | |||
| Steward Partners Investment Advisory, LLC | 1.480.730 $ | +108.136 $ | +7,9 % | 1.372.594 $ | -106.319 $ | -7,2 % | 1.478.913 $ | +318.132 $ | +27,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.456.441 $ | +496.276 $ | +51,7 % | 960.165 $ | +157.902 $ | +19,7 % | 802.263 $ | +221.570 $ | +38,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.400.517 $ | +408.622 $ | +41,2 % | 991.895 $ | +9.263 $ | +0,9 % | 982.632 $ | +233.017 $ | +31,1 % | |||
| Diversified Trust Co | 1.363.151 $ | +444.626 $ | +48,4 % | 918.525 $ | +630.549 $ | +219,0 % | 287.976 $ | +71.031 $ | +32,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.362.826 $ | +420.860 $ | +44,7 % | 941.966 $ | +49.164 $ | +5,5 % | 892.802 $ | +172.532 $ | +24,0 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 1.251.298 $ | -85.308 $ | -6,4 % | 1.336.606 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.320.353 $ | +304.695 $ | +30,0 % | 1.015.658 $ | +26.846 $ | +2,7 % | 988.812 $ | +58.290 $ | +6,3 % | |||
| Nicht ausgewiesen | 1.318.836 $ | +261.614 $ | +24,7 % | 1.057.222 $ | +152.353 $ | +16,8 % | 904.869 $ | +217.231 $ | +31,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.153 $ | -1.275.594 $ | -98,4 % | 1.295.747 $ | +186.196 $ | +16,8 % | 1.109.551 $ | +64.700 $ | +6,2 % | |||
| COMERICA BANK | 1.277.912 $ | +116.709 $ | +10,1 % | |||||||||
| FEDERATED HERMES, INC. | 746.970 $ | +311.107 $ | +71,4 % | 435.863 $ | -818.209 $ | -65,2 % | 1.254.072 $ | -481.827 $ | -27,8 % | |||
| Arizona State Retirement System | 1.238.441 $ | +299.096 $ | +31,8 % | 939.345 $ | -15.346 $ | -1,6 % | 954.691 $ | +144.520 $ | +17,8 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.223.380 $ | +374.951 $ | +44,2 % | 848.429 $ | +9.743 $ | +1,2 % | 838.686 $ | +126.001 $ | +17,7 % | |||
| Vanguard Investments Australia, Ltd. | 1.221.321 $ | +377.161 $ | +44,7 % | 844.160 $ | ||||||||
| Legato Capital Management LLC | 1.204.202 $ | +371.875 $ | +44,7 % | 832.327 $ | +264.369 $ | +46,5 % | 567.958 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.197.000 $ | +340.000 $ | +39,7 % | 857.000 $ | +10.000 $ | +1,2 % | 847.000 $ | +102.000 $ | +13,7 % | |||
| AMALGAMATED BANK | 1.177.000 $ | +222.000 $ | +23,2 % | 955.000 $ | -28.000 $ | -2,8 % | 983.000 $ | +234.000 $ | +31,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 434.158 $ | +163.131 $ | +60,2 % | 271.027 $ | -894.353 $ | -76,7 % | 1.165.380 $ | +281.983 $ | +31,9 % | |||
| Janney Montgomery Scott LLC | 1.165.000 $ | +301.000 $ | +34,8 % | 864.000 $ | -93.000 $ | -9,7 % | 957.000 $ | +280.000 $ | +41,4 % | |||
| Cerity Partners LLC | 1.152.984 $ | +434.300 $ | +60,4 % | 718.684 $ | +207.246 $ | +40,5 % | 511.438 $ | +246.947 $ | +93,4 % | |||
| Nierenberg Investment Management Company, LLC | 253.128 $ | -885.453 $ | -77,8 % | 1.138.581 $ | +280.838 $ | +32,7 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.081.953 $ | -50.940 $ | -4,5 % | 1.132.893 $ | +75.743 $ | +7,2 % | 1.057.150 $ | +419.515 $ | +65,8 % | |||
| MorganRosel Wealth Management, LLC | 1.120.339 $ | +320.214 $ | +40,0 % | 800.125 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.116.005 $ | +344.638 $ | +44,7 % | 771.367 $ | +349.396 $ | +82,8 % | 421.971 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.084.696 $ | +576.867 $ | +113,6 % | 507.829 $ | -321.603 $ | -38,8 % | 829.432 $ | +571.997 $ | +222,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.075.590 $ | +496.251 $ | +85,7 % | |||||||||
| Kentucky Retirement Systems | 1.058.000 $ | |||||||||||
| IEQ CAPITAL, LLC | 1.049.596 $ | +512.563 $ | +95,4 % | 537.033 $ | ||||||||
| Sterling Capital Management LLC | 874.710 $ | +217.101 $ | +33,0 % | 657.609 $ | -383.845 $ | -36,9 % | 1.041.454 $ | +223.810 $ | +27,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.038.210 $ | +221.460 $ | +27,1 % | 816.750 $ | -20.085 $ | -2,4 % | 836.835 $ | +174.399 $ | +26,3 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 1.020.545 $ | +323.587 $ | +46,4 % | 696.958 $ | +41.205 $ | +6,3 % | 655.753 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.000.396 $ | +241.536 $ | +31,8 % | 758.860 $ | -13.495 $ | -1,7 % | 772.355 $ | +184.930 $ | +31,5 % | |||
| Allspring Global Investments Holdings, LLC | 950.016 $ | +310.692 $ | +48,6 % | 639.324 $ | -32.126 $ | -4,8 % | 671.450 $ | +217.761 $ | +48,0 % | |||
| Measured Wealth Private Client Group, LLC | 931.268 $ | +228.201 $ | +32,5 % | 703.067 $ | +291.312 $ | +70,7 % | 411.755 $ | |||||
| Prospera Financial Services Inc | 877.913 $ | +279.180 $ | +46,6 % | 598.733 $ | -9.257 $ | -1,5 % | 607.990 $ | +138.009 $ | +29,4 % | |||
| SIERRA SUMMIT ADVISORS LLC | 873.667 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 872.081 $ | +365.919 $ | +72,3 % | 506.162 $ | +256.922 $ | +103,1 % | 249.240 $ | |||||
| LOGAN CAPITAL MANAGEMENT INC | 866.800 $ | +267.680 $ | +44,7 % | 599.120 $ | +6.880 $ | +1,2 % | 592.240 $ | +146.080 $ | +32,7 % | |||
| DekaBank Deutsche Girozentrale | 814.000 $ | -17.000 $ | -2,0 % | 831.000 $ | +371.000 $ | +80,7 % | 460.000 $ | -181.000 $ | -28,2 % | |||
| DGS Capital Management, LLC | 792.935 $ | +165.531 $ | +26,4 % | 627.404 $ | +192.733 $ | +44,3 % | ||||||
| Campbell & CO Investment Adviser LLC | 792.905 $ | |||||||||||
| HighTower Advisors, LLC | 582.759 $ | +36.775 $ | +6,7 % | 545.984 $ | -228.701 $ | -29,5 % | 774.685 $ | +474.282 $ | +157,9 % | |||
| Verition Fund Management LLC | 772.207 $ | -94.961 $ | -11,0 % | |||||||||
| Pathstone Holdings, LLC | 762.134 $ | +237.754 $ | +45,3 % | 524.380 $ | -73.412 $ | -12,3 % | 597.792 $ | +255.866 $ | +74,8 % | |||
| CWM, LLC | 761.346 $ | +483.346 $ | +173,9 % | 278.000 $ | +112.000 $ | +67,5 % | ||||||
| Pictet Asset Management Holding SA | 756.933 $ | +154.967 $ | +25,7 % | 601.966 $ | +56.143 $ | +10,3 % | 545.823 $ | +134.631 $ | +32,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 742.680 $ | +223.320 $ | +43,0 % | 519.360 $ | -102.630 $ | -16,5 % | 621.990 $ | |||||
| Creative Planning | 728.617 $ | +260.810 $ | +55,8 % | 467.807 $ | +224.841 $ | +92,5 % | 242.966 $ | |||||
| Sound Capital Solutions LLC | 712.293 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 712.293 $ | +218.319 $ | +44,2 % | 493.974 $ | ||||||||
| BAILARD, INC. | 704.275 $ | +217.490 $ | +44,7 % | 486.785 $ | ||||||||
| Baron Wealth Management LLC | 700.608 $ | +245.745 $ | +54,0 % | 454.863 $ | +153.596 $ | +51,0 % | 301.267 $ | |||||
| Neo Ivy Capital Management | 693.006 $ | +536.262 $ | +342,1 % | 156.744 $ | +50.141 $ | +47,0 % | 106.603 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 230.027 $ | -453.344 $ | -66,3 % | 683.371 $ | +191.516 $ | +38,9 % | 491.855 $ | |||||
| HUB Investment Partners, LLC | 677.188 $ | +213.020 $ | +45,9 % | 464.168 $ | +5.330 $ | +1,2 % | 458.838 $ | |||||
| Tidal Investments LLC | 666.136 $ | +197.774 $ | +42,2 % | 468.362 $ | ||||||||
| ProShare Advisors LLC | 643.707 $ | +111.390 $ | +20,9 % | 532.317 $ | -126.772 $ | -19,2 % | 659.089 $ | +168.592 $ | +34,4 % | |||
| HANCOCK WHITNEY CORP | 650.750 $ | +50.219 $ | +8,4 % | 600.531 $ | +68.108 $ | +12,8 % | 532.423 $ | +130.658 $ | +32,5 % | |||
| AdvisorShares Investments LLC | 650.100 $ | |||||||||||
| JBF Capital, Inc. | 650.100 $ | +200.760 $ | +44,7 % | 449.340 $ | +5.160 $ | +1,2 % | 444.180 $ | +165.330 $ | +59,3 % | |||
| Maryland State Retirement & Pension System | 639.373 $ | +159.328 $ | +33,2 % | 480.045 $ | -16.326 $ | -3,3 % | 496.371 $ | +122.433 $ | +32,7 % | |||
| FORA Capital, LLC | 634.511 $ | |||||||||||
| BOKF, NA | 545.109 $ | +74.276 $ | +15,8 % | 470.833 $ | -157.460 $ | -25,1 % | 628.293 $ | +152.575 $ | +32,1 % | |||
| CIBC WORLD MARKET INC. | 528.965 $ | +178.854 $ | +51,1 % | 350.111 $ | -275.591 $ | -44,0 % | 625.702 $ | +149.984 $ | +31,5 % | |||
| Corient Private Wealth LP | 521.814 $ | +189.485 $ | +57,0 % | 332.329 $ | -290.345 $ | -46,6 % | 622.674 $ | +402.577 $ | +182,9 % | |||
| Versor Investments LP | 605.787 $ | +166.152 $ | +37,8 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 603.000 $ | +56.000 $ | +10,2 % | 547.000 $ | ||||||||
| XPONANCE LLC | 578.264 $ | +156.708 $ | +37,2 % | 421.556 $ | +55.033 $ | +15,0 % | 366.523 $ | +30.397 $ | +9,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 576.000 $ | +169.000 $ | +41,5 % | 407.000 $ | +5.000 $ | +1,2 % | 402.000 $ | +99.000 $ | +32,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 546.608 $ | +38.665 $ | +7,6 % | 507.943 $ | +257.223 $ | +102,6 % | 250.720 $ | -51.419 $ | -17,0 % | |||
| Pallas Capital Advisors LLC | 546.084 $ | +169.013 $ | +44,8 % | 377.071 $ | +3.145 $ | +0,8 % | 373.926 $ | +95.299 $ | +34,2 % | |||
| FJ Capital Management LLC | 542.508 $ | +282.939 $ | +109,0 % | 259.569 $ | +58.429 $ | +29,0 % | 201.140 $ | |||||
| Quantbot Technologies LP | 541.317 $ | +257.334 $ | +90,6 % | 283.983 $ | -5.404.836 $ | -95,0 % | ||||||
| Schonfeld Strategic Advisors LLC | 541.099 $ | -1.409.845 $ | -72,3 % | |||||||||
| JMN Financial LLC | 536.820 $ | +318.141 $ | +145,5 % | 218.679 $ | ||||||||
| MARSHALL WACE, LLP | 465.905 $ | -69.633 $ | -13,0 % | 535.538 $ | -7.890.753 $ | -93,6 % | ||||||
| Swiss Life Asset Management Ltd | 534.382 $ | +319.448 $ | +148,6 % | 214.934 $ | ||||||||
| Numerai GP LLC | 269.005 $ | -264.233 $ | -49,6 % | 533.238 $ | ||||||||
| Calamos Wealth Management LLC | 529.723 $ | +163.586 $ | +44,7 % | 366.137 $ | +4.204 $ | +1,2 % | 361.933 $ | +89.273 $ | +32,7 % | |||
| Atria Investments, Inc | 528.765 $ | +150.136 $ | +39,7 % | 378.629 $ | +6.115 $ | +1,6 % | 372.514 $ | +71.701 $ | +23,8 % | |||
| Exit Wealth Advisors, LLC. | 527.316 $ | |||||||||||
| Sanchez Gaunt Capital Management, LLC | 523.871 $ | +112.726 $ | +27,4 % | 411.145 $ | ||||||||
| Caprock Group, LLC | 518.030 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 505.255 $ | +111.965 $ | +28,5 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 501.444 $ | +123.474 $ | +32,7 % | 377.970 $ | -8.393 $ | -2,2 % | 386.363 $ | +94.965 $ | +32,6 % | |||
| Man Group plc | 350.404 $ | -150.910 $ | -30,1 % | 501.314 $ | +285.295 $ | +132,1 % | 216.019 $ | -4.777.236 $ | -95,7 % | |||
| GUGGENHEIM CAPITAL LLC | 486.600 $ | +196.177 $ | +67,5 % | 290.423 $ | -90.906 $ | -23,8 % | 381.329 $ | |||||
| Brooklyn Investment Group | 372.054 $ | -110.226 $ | -22,9 % | 482.280 $ | ||||||||
| Cetera Investment Advisers | 253.914 $ | -106.027 $ | -29,5 % | 359.941 $ | -117.283 $ | -24,6 % | 477.224 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 303.380 $ | -170.412 $ | -36,0 % | 473.792 $ | -1.717.969 $ | -78,4 % | ||||||
| Range Financial Group LLC | 462.763 $ | +99.621 $ | +27,4 % | 363.142 $ | +1.209 $ | +0,3 % | 361.933 $ | +59.548 $ | +19,7 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 447.200 $ | +166.608 $ | +59,4 % | 280.592 $ | +45.946 $ | +19,6 % | 234.646 $ | |||||
| LEUTHOLD GROUP, LLC | 445.661 $ | +158.780 $ | +55,3 % | |||||||||
| Bayforest Capital Ltd | 131.429 $ | -177.942 $ | -57,5 % | 309.371 $ | -136.068 $ | -30,5 % | 445.439 $ | -526.353 $ | -54,2 % | |||
| FourThought Financial Partners, LLC | 248.988 $ | +48.957 $ | +24,5 % | 200.031 $ | -232.452 $ | -53,7 % | 432.483 $ | |||||
| Vise Technologies, Inc. | 430.935 $ | +0 $ | +0,0 % | 430.935 $ | +149.577 $ | +53,2 % | ||||||
| Procyon Advisors, LLC | 427.667 $ | |||||||||||
| GAMMA Investing LLC | 396.474 $ | -19.807 $ | -4,8 % | 416.281 $ | +135.968 $ | +48,5 % | 280.313 $ | +46.526 $ | +19,9 % | 233.787 $ | +62.740 $ | +36,7 % |
| PROFUND ADVISORS LLC | 205.973 $ | -207.411 $ | -50,2 % | 413.384 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 413.355 $ | +137.460 $ | +49,8 % | 275.895 $ | +948 $ | +0,3 % | 274.947 $ | +67.817 $ | +32,7 % | |||
| CIBC Asset Management Inc | 412.163 $ | +88.414 $ | +27,3 % | 323.749 $ | -12.347 $ | -3,7 % | 336.096 $ | +87.808 $ | +35,4 % | |||
| Ameritas Investment Partners, Inc. | 402.845 $ | +124.404 $ | +44,7 % | 278.441 $ | +3.197 $ | +1,2 % | 275.244 $ | +57.685 $ | +26,5 % | |||
| Three Seasons Wealth, LLC | 402.501 $ | +160.459 $ | +66,3 % | |||||||||
| Savant Capital, LLC | 393.323 $ | +137.642 $ | +53,8 % | 255.681 $ | ||||||||
| HB Wealth Management, LLC | 387.785 $ | +166.335 $ | +75,1 % | 221.450 $ | ||||||||
| Entropy Technologies, LP | 380.884 $ | +170.743 $ | +81,3 % | |||||||||
| Jain Global LLC | 377.383 $ | |||||||||||
| Abel Hall, LLC | 374.891 $ | +119.291 $ | +46,7 % | 255.600 $ | +47.872 $ | +23,0 % | 207.728 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 372.724 $ | +140.288 $ | +60,4 % | 232.436 $ | ||||||||
| Calamos Advisors LLC | 366.137 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 352.138 $ | |||||||||||
| Magnetar Financial LLC | 351.908 $ | -1.981.732 $ | -84,9 % | |||||||||
| Ensign Peak Advisors, Inc | 345.853 $ | +106.804 $ | +44,7 % | 239.049 $ | +2.745 $ | +1,2 % | 236.304 $ | -340.469 $ | -59,0 % | |||
| Focus Partners Wealth | 338.479 $ | +6.095 $ | +1,8 % | 332.384 $ | +99.720 $ | +42,9 % | 232.664 $ | |||||
| OSAIC HOLDINGS, INC. | 338.179 $ | +112.870 $ | +50,1 % | 225.309 $ | -19.283 $ | -7,9 % | 244.592 $ | +71.343 $ | +41,2 % | |||
| CHOREO, LLC | 335.557 $ | +124.667 $ | +59,1 % | 210.890 $ | -63.451 $ | -23,1 % | 274.341 $ | +73.736 $ | +36,8 % | |||
| Catalyst Funds Management Pty Ltd | 325.050 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 182.028 $ | -131.387 $ | -41,9 % | 313.415 $ | +238.497 $ | +318,3 % | 74.918 $ | -73.263 $ | -49,4 % | |||
| CIBC Bancorp USA Inc. | 312.373 $ | +96.166 $ | +44,5 % | 216.207 $ | -61.416 $ | -22,1 % | ||||||
| Vident Advisory, LLC | 297.205 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 294.000 $ | +91.000 $ | +44,8 % | 203.000 $ | -12.000 $ | -5,6 % | 215.000 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 284.282 $ | +3.264 $ | +1,2 % | 281.018 $ | +69.315 $ | +32,7 % | ||||||
| Aquatic Capital Management LLC | 283.608 $ | |||||||||||
| Daiwa Securities Group Inc. | 279.714 $ | +17.714 $ | +6,8 % | 262.000 $ | +75.000 $ | +40,1 % | ||||||
| MJP ASSOCIATES INC /ADV | 252.022 $ | -27.145 $ | -9,7 % | 279.167 $ | +68.858 $ | +32,7 % | ||||||
| Advisor OS, LLC | 252.022 $ | +3.537 $ | +1,4 % | 248.485 $ | -30.682 $ | -11,0 % | 279.167 $ | +68.858 $ | +32,7 % | |||
| Polymer Capital Management (US) LLC | 271.764 $ | |||||||||||
| Verdad Advisers, LP | 271.200 $ | |||||||||||
| Kathmere Capital Management, LLC | 268.925 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 268.600 $ | |||||||||||
| Prana Capital Management, LP | 263.089 $ | -14.980 $ | -5,4 % | |||||||||
| Fulcrum Asset Management LLP | 262.692 $ | |||||||||||
| TRUIST FINANCIAL CORP | 260.691 $ | |||||||||||
| Merit Financial Group, LLC | 260.378 $ | +27.377 $ | +11,7 % | 233.001 $ | +4.550 $ | +2,0 % | 228.451 $ | |||||
| INNEALTA CAPITAL, LLC | 257.765 $ | |||||||||||
| BRIGHTON JONES LLC | 253.754 $ | |||||||||||
| DnB Asset Management AS | 250.830 $ | |||||||||||
| Global Retirement Partners, LLC | 250.289 $ | +80.686 $ | +47,6 % | 169.603 $ | ||||||||
| EntryPoint Capital, LLC | 249.851 $ | |||||||||||
| VISTA FINANCE, LLC | 243.246 $ | |||||||||||
| SEEDS INVESTOR LLC | 240.404 $ | |||||||||||
| STRS OHIO | 238.370 $ | +170.969 $ | +253,7 % | 67.401 $ | -28.838 $ | -30,0 % | 96.239 $ | +73.931 $ | +331,4 % | |||
| Strategic Family Wealth Counselors, L.L.C. | 227.165 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 225.368 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 224.000 $ | +15.881 $ | +7,6 % | 208.119 $ | -423.881 $ | -67,1 % | ||||||
| TCP Asset Management, LLC | 222.659 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 213.841 $ | -8.192 $ | -3,7 % | 222.033 $ | ||||||||
| Virtu Financial LLC | 220.000 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 219.004 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 218.463 $ | -445.423 $ | -67,1 % | |||||||||
| denkapparat Operations GmbH | 212.799 $ | |||||||||||
| Farther Finance Advisors, LLC | 212.315 $ | +144.801 $ | +214,5 % | 67.514 $ | +37.645 $ | +126,0 % | 29.869 $ | -81.694 $ | -73,2 % | 111.563 $ | +88.363 $ | +380,9 % |
| Headlands Technologies LLC | 210.091 $ | |||||||||||
| GLENMEDE TRUST CO NA | 208.140 $ | |||||||||||
| Summit Trail Advisors, LLC | 206.509 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 204.225 $ | |||||||||||
| Nykredit A/S | 200.881 $ | |||||||||||
| KBC Group NV | 177.000 $ | +55.000 $ | +45,1 % | 122.000 $ | +1.000 $ | +0,8 % | 121.000 $ | +30.000 $ | +33,0 % | |||
| Versant Capital Management, Inc | 142.129 $ | -15.629 $ | -9,9 % | 157.758 $ | +48.718 $ | +44,7 % | 109.040 $ | +13.911 $ | +14,6 % | 95.129 $ | +23.465 $ | +32,7 % |
| Covestor Ltd | 96.000 $ | +42.000 $ | +77,8 % | 54.000 $ | -96.000 $ | -64,0 % | 150.000 $ | +59.000 $ | +64,8 % | |||
| TOTH FINANCIAL ADVISORY CORP | 129.030 $ | -13.992 $ | -9,8 % | 143.022 $ | +44.167 $ | +44,7 % | 98.855 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 140.455 $ | +80.910 $ | +135,9 % | 59.545 $ | -52.528 $ | -46,9 % | 112.073 $ | +85.041 $ | +314,6 % | |||
| SIMPLEX TRADING, LLC | 139.879 $ | +42.522 $ | +43,7 % | 97.357 $ | -5.840.643 $ | -98,4 % | ||||||
| Kemnay Advisory Services Inc. | 106.616 $ | -20.922 $ | -16,4 % | 127.538 $ | +99.407 $ | +353,4 % | 28.131 $ | |||||
| Arax Advisory Partners | 119.619 $ | +87.844 $ | +276,5 % | 31.775 $ | +21.558 $ | +211,0 % | 10.217 $ | -17.668 $ | -63,4 % | |||
| C M BIDWELL & ASSOCIATES LTD | 115.068 $ | +34.786 $ | +43,3 % | 80.282 $ | -22.250 $ | -21,7 % | 102.532 $ | +96.397 $ | +1.571,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 113.159 $ | +1.299 $ | +1,2 % | 111.860 $ | +27.591 $ | +32,7 % | ||||||
| Smartleaf Asset Management LLC | 56.648 $ | +18.599 $ | +48,9 % | 38.049 $ | -65.957 $ | -63,4 % | 104.006 $ | +27.238 $ | +35,5 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 103.258 $ | |||||||||||
| Salomon & Ludwin, LLC | 103.052 $ | +31.638 $ | +44,3 % | 71.414 $ | +3.736 $ | +5,5 % | 67.678 $ | +18.208 $ | +36,8 % | |||
| GROUP ONE TRADING LLC | 101.849 $ | +46.805 $ | +85,0 % | 55.044 $ | +3.223 $ | +6,2 % | 51.821 $ | -20.680 $ | -28,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 66.094 $ | -25.272 $ | -27,7 % | 91.366 $ | +1.049 $ | +1,2 % | 90.317 $ | +22.278 $ | +32,7 % | |||
| FIRST HORIZON CORP | 77.145 $ | +23.823 $ | +44,7 % | 53.322 $ | -2.645 $ | -4,7 % | 55.967 $ | |||||
| Allworth Financial LP | 73.570 $ | +33.578 $ | +84,0 % | 39.992 $ | +24.667 $ | +161,0 % | 15.325 $ | +13.484 $ | +732,4 % | |||
| Amova Asset Management Americas, Inc. | 70.007 $ | |||||||||||
| Rockefeller Capital Management L.P. | 68.477 $ | +16.428 $ | +31,6 % | 52.049 $ | +3.855 $ | +8,0 % | 48.194 $ | +11.385 $ | +30,9 % | |||
| US BANCORP \DE\ | 67.827 $ | +20.946 $ | +44,7 % | 46.881 $ | +539 $ | +1,2 % | 46.342 $ | +9.366 $ | +25,3 % | |||
| DANSKE BANK A/S | 10.835 $ | +3.346 $ | +44,7 % | 7.489 $ | -59.138 $ | -88,8 % | 66.627 $ | +61.050 $ | +1.094,7 % | |||
| Curat Global, LLC | 60.134 $ | +18.570 $ | +44,7 % | 41.564 $ | +477 $ | +1,2 % | 41.087 $ | +10.135 $ | +32,7 % | |||
| Pacer Advisors, Inc. | 57.000 $ | +11.000 $ | +23,9 % | 46.000 $ | +17.350 $ | +60,6 % | 28.650 $ | -84.546 $ | -74,7 % | |||
| IFP Advisors, Inc | 53.091 $ | +36.840 $ | +226,7 % | 16.251 $ | +3.074 $ | +23,3 % | 13.177 $ | +4.198 $ | +46,8 % | |||
| CULLEN/FROST BANKERS, INC. | 49.523 $ | +18.587 $ | +60,1 % | 30.936 $ | +2.074 $ | +7,2 % | 28.862 $ | |||||
| Eukles Asset Management | 36.081 $ | -7.878 $ | -17,9 % | 43.959 $ | +507 $ | +1,2 % | 43.452 $ | +10.325 $ | +31,2 % | |||
| NewEdge Advisors, LLC | 41.282 $ | +18.291 $ | +79,6 % | 22.991 $ | +264 $ | +1,2 % | 22.727 $ | -18.375 $ | -44,7 % | |||
| CIBC Private Wealth Group LLC | 40.791 $ | -46.099 $ | -53,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 23.838 $ | -13.907 $ | -36,8 % | 37.745 $ | -84 $ | -0,2 % | 37.829 $ | +2.080 $ | +5,8 % | |||
| Truvestments Capital LLC | 35.992 $ | +21.152 $ | +142,5 % | 14.840 $ | +174 $ | +1,2 % | 14.666 $ | +3.620 $ | +32,8 % | |||
| Advisory Services Network, LLC | 35.348 $ | |||||||||||
| UMB Bank, n.a. | 33.697 $ | +10.706 $ | +46,6 % | 22.991 $ | +1.374 $ | +6,4 % | 21.617 $ | +11.801 $ | +120,2 % | |||
| MAI Capital Management | 33.572 $ | +14.261 $ | +73,8 % | 19.311 $ | +5.567 $ | +40,5 % | ||||||
| SageView Advisory Group, LLC | 33.276 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 33.267 $ | +8.837 $ | +36,2 % | 24.430 $ | -1.655 $ | -6,3 % | 26.085 $ | +7.979 $ | +44,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29.901 $ | +12.228 $ | +69,2 % | 17.673 $ | +397 $ | +2,3 % | 17.276 $ | -14.069 $ | -44,9 % | |||
| Nicht ausgewiesen | 29.146 $ | +26.469 $ | +988,8 % | |||||||||
| Matrix Trust Co | 29.000 $ | +7.000 $ | +31,8 % | |||||||||
| Valued Wealth Advisors LLC | 24.813 $ | +12.006 $ | +93,7 % | 12.807 $ | ||||||||
| Root Financial Partners, LLC | 24.339 $ | +14.863 $ | +156,8 % | 9.476 $ | +3.732 $ | +65,0 % | ||||||
| Frazier Financial Advisors, LLC | 24.289 $ | +6.640 $ | +37,6 % | 17.649 $ | +1.144 $ | +6,9 % | 16.505 $ | +4.109 $ | +33,1 % | |||
| FWL INVESTMENT MANAGEMENT, LLC | 22.862 $ | +14.399 $ | +170,1 % | 8.463 $ | +2.830 $ | +50,2 % | ||||||
| DV Trading LLC | 22.209 $ | |||||||||||
| WealthCollab, LLC | 21.562 $ | +10.028 $ | +86,9 % | 11.534 $ | +133 $ | +1,2 % | 11.401 $ | +2.812 $ | +32,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 21.562 $ | +10.179 $ | +89,4 % | 11.383 $ | +5.461 $ | +92,2 % | 5.922 $ | +2.018 $ | +51,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 12.023 $ | -8.022 $ | -40,0 % | 20.045 $ | +6.190 $ | +44,7 % | 13.855 $ | -6.873 $ | -33,2 % | 20.728 $ | +4.387 $ | +26,8 % |
| Legacy Wealth Managment, LLC/ID | 20.595 $ | +236 $ | +1,2 % | 20.359 $ | +11.937 $ | +141,7 % | ||||||
| Torren Management, LLC | 6.629 $ | +2.047 $ | +44,7 % | 4.582 $ | -16.012 $ | -77,8 % | 20.594 $ | |||||
| Larson Financial Group LLC | 20.045 $ | +5.816 $ | +40,9 % | 14.229 $ | +4.679 $ | +49,0 % | 9.550 $ | +3.304 $ | +52,9 % | |||
| MATHER GROUP, LLC. | 19.503 $ | +6.023 $ | +44,7 % | 13.480 $ | +3.441 $ | +34,3 % | ||||||
| Dogwood Wealth Management LLC | 17.119 $ | +8.132 $ | +90,5 % | 8.987 $ | +3.953 $ | +78,5 % | 5.034 $ | |||||
| Aster Capital Management (DIFC) Ltd | 5.359 $ | -11.002 $ | -67,2 % | 16.361 $ | -123.677 $ | -88,3 % | ||||||
| AlphaQuest LLC | 16.213 $ | -1.603.459 $ | -99,0 % | |||||||||
| SouthState Bank Corp | 15.877 $ | +183 $ | +1,2 % | 15.694 $ | +3.871 $ | +32,7 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15.277 $ | +7.938 $ | +108,2 % | 7.339 $ | +84 $ | +1,2 % | 7.255 $ | +4.801 $ | +195,6 % | |||
| Quent Capital, LLC | 14.931 $ | +4.611 $ | +44,7 % | 10.320 $ | +119 $ | +1,2 % | 10.201 $ | +1.802 $ | +21,5 % | |||
| EASTERN BANK | 14.229 $ | +163 $ | +1,2 % | 14.066 $ | ||||||||
| Essential Partners LLC | 14.194 $ | +414 $ | +3,0 % | 13.780 $ | +8.968 $ | +186,4 % | 4.812 $ | +1.522 $ | +46,3 % | |||
| Aventura Private Wealth, LLC | 11.919 $ | +3.681 $ | +44,7 % | 8.238 $ | +95 $ | +1,2 % | 8.143 $ | +2.008 $ | +32,7 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 11.683 $ | |||||||||||
| Privatperson | 11.503 $ | +10.625 $ | +1.210,1 % | 878 $ | -10.834 $ | -92,5 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 11.486 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 11.234 $ | |||||||||||
| Fortitude Family Office, LLC | 10.402 $ | +3.287 $ | +46,2 % | 7.115 $ | +1.933 $ | +37,3 % | 5.182 $ | +1.278 $ | +32,7 % | |||
| Bell Investment Advisors, Inc | 10.185 $ | +3.145 $ | +44,7 % | 7.040 $ | +81 $ | +1,2 % | 6.959 $ | +1.716 $ | +32,7 % | |||
| Clearstead Advisors, LLC | 9.427 $ | +8.255 $ | +704,4 % | |||||||||
| Manchester Capital Management LLC | 9.102 $ | +2.811 $ | +44,7 % | 6.291 $ | +72 $ | +1,2 % | 6.219 $ | +1.534 $ | +32,7 % | |||
| Keating Financial Advisory Services, Inc. | 8.776 $ | +2.785 $ | +46,5 % | 5.991 $ | +2.956 $ | +97,4 % | 3.035 $ | |||||
| Private Wealth Management Group, LLC | 8.668 $ | +2.676 $ | +44,7 % | 5.992 $ | +69 $ | +1,2 % | 5.923 $ | +1.461 $ | +32,7 % | |||
| CVA Family Office, LLC | 8.560 $ | +3.093 $ | +56,6 % | 5.467 $ | ||||||||
| Sachetta, LLC | 8.343 $ | |||||||||||
| Bullock Wealth Management Group | 8.046 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 8.018 $ | +2.476 $ | +44,7 % | 5.542 $ | +5.468 $ | +7.389,2 % | 74 $ | -428 $ | -85,3 % | |||
| Phillip James Consulting Co. | 7.693 $ | +2.693 $ | +53,9 % | 5.000 $ | ||||||||
| WPG Advisers, LLC | 7.476 $ | +4.331 $ | +137,7 % | 3.145 $ | +258 $ | +8,9 % | 2.887 $ | +712 $ | +32,7 % | |||
| Beaird Harris Wealth Management, LLC | 7.335 $ | +2.265 $ | +44,7 % | 5.070 $ | +59 $ | +1,2 % | 5.011 $ | +1.236 $ | +32,7 % | |||
| Continuum Advisory, LLC | 7.151 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 7.040 $ | -39.807 $ | -85,0 % | |||||||||
| Sound Income Strategies, LLC | 6.441 $ | +7 $ | +0,1 % | 6.434 $ | ||||||||
| Parkside Financial Bank & Trust | 6.393 $ | +1.973 $ | +44,6 % | 4.420 $ | +51 $ | +1,2 % | 4.369 $ | +1.078 $ | +32,8 % | |||
| HARBOUR INVESTMENTS, INC. | 6.068 $ | +451 $ | +8,0 % | 5.617 $ | -379 $ | -6,3 % | 5.996 $ | +1.032 $ | +20,8 % | |||
| JFS WEALTH ADVISORS, LLC | 6.068 $ | +2.697 $ | +80,0 % | 3.371 $ | +39 $ | +1,2 % | 3.332 $ | +1.658 $ | +99,0 % | |||
| Owl Creek Wealth Partners LLC | 5.960 $ | +1.841 $ | +44,7 % | 4.119 $ | ||||||||
| True Wealth Design, LLC | 5.743 $ | +3.271 $ | +132,3 % | 2.472 $ | +399 $ | +19,2 % | 2.073 $ | +846 $ | +68,9 % | |||
| Signature Equity Partners, LLC | 5.700 $ | |||||||||||
| Rossby Financial, LCC | 5.634 $ | +1.808 $ | +47,3 % | 3.826 $ | +3.012 $ | +370,0 % | 814 $ | +320 $ | +64,8 % | |||
| KELLEHER FINANCIAL ADVISORS | 5.526 $ | |||||||||||
| Motiv8 Investments LLC | 5.000 $ | |||||||||||
| Red Tortoise LLC | 4.493 $ | +51 $ | +1,1 % | 4.442 $ | +1.096 $ | +32,8 % | ||||||
| SJS Investment Consulting Inc. | 4.335 $ | +3.061 $ | +240,3 % | 1.274 $ | +755 $ | +145,5 % | 519 $ | +128 $ | +32,7 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 2.151 $ | -233 $ | -9,8 % | 2.384 $ | +736 $ | +44,7 % | 1.648 $ | -2.498 $ | -60,3 % | 4.146 $ | +1.022 $ | +32,7 % |
| Wealth Preservation Advisors, LLC | 3.969 $ | |||||||||||
| SIGNATUREFD, LLC | 3.792 $ | +1.171 $ | +44,7 % | 2.621 $ | +30 $ | +1,2 % | 2.591 $ | +360 $ | +16,1 % | |||
| SBI Securities Co., Ltd. | 3.792 $ | +2.219 $ | +141,1 % | 1.573 $ | +18 $ | +1,2 % | 1.555 $ | -174 $ | -10,1 % | |||
| MB, LEVIS & ASSOCIATES, LLC | 3.702 $ | |||||||||||
| TRUST CO OF VERMONT | 3.684 $ | +1.167 $ | +46,4 % | 2.517 $ | +621 $ | +32,8 % | ||||||
| William B. Walkup & Associates, Inc. | 3.576 $ | |||||||||||
| Kilter Group LLC | 2.384 $ | +886 $ | +59,1 % | 1.498 $ | -1.834 $ | -55,0 % | 3.332 $ | +2.997 $ | +894,6 % | |||
| Bare Financial Services, Inc | 3.143 $ | +1.346 $ | +74,9 % | 1.797 $ | +21 $ | +1,2 % | 1.776 $ | +884 $ | +99,1 % | |||
| AMERIFLEX GROUP, INC. | 3.142 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.035 $ | |||||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 3.034 $ | +937 $ | +44,7 % | 2.097 $ | ||||||||
| CX Institutional | 3.000 $ | -20.000 $ | -87,0 % | |||||||||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2.925 $ | +903 $ | +44,7 % | 2.022 $ | +23 $ | +1,2 % | 1.999 $ | +493 $ | +32,7 % | |||
| Basecamp Wealth Advisors LLC | 2.709 $ | +2.110 $ | +352,3 % | 599 $ | +7 $ | +1,2 % | 592 $ | |||||
| BFSG, LLC | 2.622 $ | |||||||||||
| HM PAYSON & CO | 2.601 $ | +803 $ | +44,7 % | 1.798 $ | +21 $ | +1,2 % | 1.777 $ | +438 $ | +32,7 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.600 $ | +803 $ | +44,7 % | 1.797 $ | -350 $ | -16,3 % | 2.147 $ | +530 $ | +32,8 % | |||
| N.E.W. Advisory Services LLC | 2.492 $ | +770 $ | +44,7 % | 1.722 $ | +19 $ | +1,1 % | 1.703 $ | +420 $ | +32,7 % | |||
| Godfrey Financial Associates, Inc. | 2.384 $ | +736 $ | +44,7 % | 1.648 $ | +389 $ | +30,9 % | 1.259 $ | |||||
| Blue Trust, Inc. | 2.275 $ | +328 $ | +16,8 % | 1.947 $ | +392 $ | +25,2 % | 1.555 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 2.175 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 2.167 $ | +669 $ | +44,7 % | 1.498 $ | +17 $ | +1,1 % | 1.481 $ | +366 $ | +32,8 % | |||
| Retirement Wealth Solutions LLC | 1.858 $ | -201 $ | -9,8 % | 2.059 $ | +636 $ | +44,7 % | 1.423 $ | -58 $ | -3,9 % | 1.481 $ | +365 $ | +32,7 % |
| Creative Capital Management Investments LLC | 1.950 $ | |||||||||||
| Ancora Advisors LLC | 1.722 $ | +19 $ | +1,1 % | 1.703 $ | ||||||||
| SWAN Capital LLC | 1.629 $ | +402 $ | +32,8 % | |||||||||
| Triumph Capital Management | 1.573 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.517 $ | +918 $ | +153,3 % | 599 $ | +229 $ | +61,9 % | 370 $ | +147 $ | +65,9 % | |||
| HUNTINGTON NATIONAL BANK | 1.517 $ | +469 $ | +44,8 % | 1.048 $ | +12 $ | +1,2 % | 1.036 $ | -24 $ | -2,3 % | |||
| Plante Moran Financial Advisors, LLC | 1.409 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.409 $ | +360 $ | +34,3 % | 1.049 $ | +826 $ | +370,4 % | 223 $ | +55 $ | +32,7 % | |||
| Prestige Wealth Management Group LLC | 1.409 $ | +585 $ | +71,0 % | 824 $ | ||||||||
| Parallel Advisors, LLC | 1.409 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.301 $ | +477 $ | +57,9 % | 824 $ | +9 $ | +1,1 % | 815 $ | +86 $ | +11,8 % | |||
| Caitlin John, LLC | 1.300 $ | +401 $ | +44,6 % | 899 $ | +11 $ | +1,2 % | 888 $ | +219 $ | +32,7 % | |||
| Transamerica Financial Advisors, LLC | 1.089 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.084 $ | +335 $ | +44,7 % | 749 $ | +9 $ | +1,2 % | 740 $ | +182 $ | +32,6 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 685 $ | -399 $ | -36,8 % | 1.084 $ | +335 $ | +44,7 % | 749 $ | +378 $ | +101,9 % | 371 $ | ||
| Sunbelt Securities, Inc. | 1.048 $ | +12 $ | +1,2 % | 1.036 $ | +255 $ | +32,7 % | ||||||
| Stone House Investment Management, LLC | 433 $ | +133 $ | +44,3 % | 300 $ | -736 $ | -71,0 % | 1.036 $ | |||||
| JPL Wealth Management, LLC | 976 $ | +676 $ | +225,3 % | 300 $ | +76 $ | +33,9 % | ||||||
| Elevated Capital Advisors, LLC | 867 $ | +268 $ | +44,7 % | 599 $ | +7 $ | +1,2 % | 592 $ | |||||
| HFM Investment Advisors, LLC | 867 $ | +642 $ | +285,3 % | 225 $ | +2 $ | +0,9 % | 223 $ | +56 $ | +33,5 % | |||
| Silver Grove Financial Group, Inc. | 650 $ | |||||||||||
| Ankerstar Wealth, LLC | 650 $ | +201 $ | +44,8 % | 449 $ | +5 $ | +1,1 % | 444 $ | |||||
| Arlington Trust Co LLC | 542 $ | +168 $ | +44,9 % | 374 $ | ||||||||
| LRI Investments, LLC | 542 $ | |||||||||||
| Abound Wealth Management | 434 $ | +134 $ | +44,7 % | 300 $ | +3 $ | +1,0 % | 297 $ | +73 $ | +32,6 % | |||
| Cornerstone Planning Group LLC | 409 $ | |||||||||||
| Global Wealth Strategies & Associates | 370 $ | |||||||||||
| Davis Capital Management | 98 $ | -227 $ | -69,8 % | 325 $ | ||||||||
| DecisionPoint Financial, LLC | 317 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 300 $ | -146 $ | -32,7 % | |||||||||
| Innovative Asset Advisors Group, LLC | 225 $ | |||||||||||
| Asset Dedication, LLC | 217 $ | +67 $ | +44,7 % | 150 $ | +1 $ | +0,7 % | 149 $ | +37 $ | +33,0 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 217 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 109 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 108 $ | +33 $ | +44,0 % | 75 $ | ||||||||
| CURIO WEALTH, LLC | 75 $ | |||||||||||
| Dunhill Financial, LLC | 53 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 2.156.107 $ | +983 $ | +1,7 % | 4.312.478.717 $ | +1.058.839.232 $ | +90,4 % | 3.224.890.192 $ | -288.021.959 $ | +56,1 % | 3.514.267.554 $ | +807.337.201 $ | +416,5 % | |