| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 962.334 $ | -43.820 $ | -10,5 % | 4.465.176.395 $ | -209.916.251 $ | +37,9 % | 4.616.453.042 $ | -433.449.252 $ | +159,6 % | 5.130.714.302 $ | -220.583.734 $ | +38,1 % | |
| BlackRock, Inc. | 799.256.535 $ | +920.624 $ | +0,1 % | 798.335.911 $ | -71.824.372 $ | -8,3 % | 870.160.283 $ | +1.059.249 $ | +0,1 % | |||
| VANGUARD GROUP INC | 722.953.836 $ | -9.259.605 $ | -1,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 375.204.648 $ | -17.767.303 $ | -4,5 % | 392.971.951 $ | ||||||||
| Invesco Ltd. | 227.291.123 $ | +27.548.825 $ | +13,8 % | 199.742.298 $ | -43.771.682 $ | -18,0 % | 243.513.980 $ | -4.425.642 $ | -1,8 % | |||
| STATE STREET CORP | 211.229.371 $ | -2.043.599 $ | -1,0 % | 213.272.970 $ | -19.061.833 $ | -8,2 % | 232.334.803 $ | -5.339.120 $ | -2,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 219.792.503 $ | -11.594.110 $ | -5,0 % | 231.386.613 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 125.985.889 $ | +1.073.203 $ | +0,9 % | 124.912.686 $ | -9.591.335 $ | -7,1 % | 134.504.021 $ | -3.043.907 $ | -2,2 % | |||
| FMR LLC | 9.730.832 $ | -37.049.611 $ | -79,2 % | 46.780.443 $ | -72.937.001 $ | -60,9 % | 119.717.444 $ | -68.320.593 $ | -36,3 % | |||
| GOLDMAN SACHS GROUP INC | 116.915.414 $ | +4.578.671 $ | +4,1 % | 112.336.743 $ | +13.149.183 $ | +13,3 % | 99.187.560 $ | -12.503.020 $ | -11,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 103.013.839 $ | -2.273.839 $ | -2,2 % | 105.287.678 $ | -10.829.598 $ | -9,3 % | 116.117.276 $ | -4.122.236 $ | -3,4 % | |||
| Nicht ausgewiesen | 82.911.152 $ | -4.213.159 $ | -4,8 % | 87.124.311 $ | -21.325.049 $ | -19,7 % | 108.449.360 $ | +1.687.824 $ | +1,6 % | |||
| CITADEL ADVISORS LLC | 11.508.498 $ | -15.949.068 $ | -58,1 % | 27.457.566 $ | -75.838.054 $ | -73,4 % | 103.295.620 $ | +44.836.826 $ | +76,7 % | |||
| GW&K Investment Management, LLC | 62.305.000 $ | -7.803.000 $ | -11,1 % | 70.108.000 $ | -30.564.000 $ | -30,4 % | 100.672.000 $ | -6.587.000 $ | -6,1 % | |||
| JPMORGAN CHASE & CO | 54.844.140 $ | -10.205.749 $ | -15,7 % | 65.049.889 $ | -35.036.831 $ | -35,0 % | 100.086.720 $ | -92.097.162 $ | -47,9 % | |||
| North Reef Capital Management LP | 97.659.000 $ | +23.816.420 $ | +32,3 % | 73.842.580 $ | +4.236.001 $ | +6,1 % | 69.606.579 $ | +16.965.767 $ | +32,2 % | |||
| Stephens Investment Management Group LLC | 83.109.039 $ | -2.618.387 $ | -3,1 % | 85.727.426 $ | -9.064.233 $ | -9,6 % | 94.791.659 $ | -2.154.571 $ | -2,2 % | |||
| WESTWOOD HOLDINGS GROUP INC | 89.491.089 $ | +4.393.363 $ | +5,2 % | 85.097.726 $ | -7.322.078 $ | -7,9 % | 92.419.804 $ | -5.382.196 $ | -5,5 % | |||
| Fisher Asset Management, LLC | 76.791.730 $ | -5.728.250 $ | -6,9 % | 82.519.980 $ | +27.957.120 $ | +51,2 % | 54.562.860 $ | -2.840.388 $ | -4,9 % | |||
| NORGES BANK | 64.318.724 $ | -14.920.332 $ | -18,8 % | 79.239.056 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.352.740 $ | -3.439.076 $ | -5,2 % | 65.791.816 $ | -5.481.720 $ | -7,7 % | 71.273.536 $ | -1.497.207 $ | -2,1 % | |||
| MORGAN STANLEY | 44.945.292 $ | -10.223.226 $ | -18,5 % | 55.168.518 $ | -14.341.324 $ | -20,6 % | 69.509.842 $ | +8.858.681 $ | +14,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 67.593.274 $ | +10.797.502 $ | +19,0 % | 56.795.772 $ | -11.612.241 $ | -17,0 % | 68.408.013 $ | -17.658.170 $ | -20,5 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 51.134.830 $ | -4.136.381 $ | -7,5 % | 55.271.211 $ | -8.348.410 $ | -13,1 % | 63.619.621 $ | -2.101.029 $ | -3,2 % | |||
| NORTHERN TRUST CORP | 58.144.000 $ | +365.514 $ | +0,6 % | 57.778.486 $ | -4.847.391 $ | -7,7 % | 62.625.877 $ | -5.501.445 $ | -8,1 % | |||
| MAIRS & POWER INC | 39.389.492 $ | -2.413.698 $ | -5,8 % | 41.803.190 $ | -17.938.550 $ | -30,0 % | 59.741.740 $ | -4.314.696 $ | -6,7 % | |||
| Nuveen, LLC | 44.352.378 $ | -9.048.595 $ | -16,9 % | 53.400.973 $ | -4.431.937 $ | -7,7 % | 57.832.910 $ | +1.519.209 $ | +2,7 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51.637.958 $ | +23.349.945 $ | +82,5 % | |||||||||
| LOOMIS SAYLES & CO L P | 36.213.259 $ | -4.844.487 $ | -11,8 % | 41.057.746 $ | -8.294.304 $ | -16,8 % | 49.352.050 $ | -3.412.637 $ | -6,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32.677.714 $ | -15.931.383 $ | -32,8 % | 48.609.097 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.269.500 $ | -12.755.220 $ | -28,3 % | 45.024.720 $ | +42.405.896 $ | +1.619,3 % | 2.618.824 $ | -3.154.743 $ | -54,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 39.580.398 $ | -2.540.474 $ | -6,0 % | 42.120.872 $ | -2.772.824 $ | -6,2 % | 44.893.696 $ | -10.325.946 $ | -18,7 % | |||
| LORD, ABBETT & CO. LLC | 3.588.000 $ | -36.160.000 $ | -91,0 % | 39.748.000 $ | -5.014.000 $ | -11,2 % | 44.762.000 $ | -16.314.000 $ | -26,7 % | |||
| FRANKLIN TEMPLETON INC | 37.111.868 $ | -2.057.235 $ | -5,3 % | 39.169.103 $ | -1.638.560 $ | -4,0 % | 40.807.663 $ | -28.923.794 $ | -41,5 % | |||
| Janus Henderson Group Ltd. | 36.911.744 $ | +19.348.898 $ | +110,2 % | 17.562.846 $ | -6.307.250 $ | -26,4 % | ||||||
| Fiera Capital Corp | 18.502.980 $ | -15.656.998 $ | -45,8 % | 34.159.978 $ | -2.585.434 $ | -7,0 % | 36.745.412 $ | +8.407.780 $ | +29,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 35.351.256 $ | -859.573 $ | -2,4 % | 36.210.829 $ | ||||||||
| Greenwich Wealth Management LLC | 30.441.000 $ | -1.463.000 $ | -4,6 % | 31.904.000 $ | -3.494.000 $ | -9,9 % | 35.398.000 $ | -762.000 $ | -2,1 % | |||
| Jupiter Topco LLC | 34.624.905 $ | |||||||||||
| TimesSquare Capital Management, LLC | 19.154.981 $ | -4.800.346 $ | -20,0 % | 23.955.327 $ | -7.941.064 $ | -24,9 % | 31.896.391 $ | +3.144.800 $ | +10,9 % | |||
| Boston Trust Walden Corp | 31.613.159 $ | +18.935.790 $ | +149,4 % | 12.677.369 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 24.981.100 $ | -2.243.984 $ | -8,2 % | 27.225.084 $ | -4.143.398 $ | -13,2 % | 31.368.482 $ | +2.723.417 $ | +9,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 25.810.167 $ | -1.465.999 $ | -5,4 % | 27.276.166 $ | -2.194.701 $ | -7,4 % | 29.470.867 $ | -2.044.524 $ | -6,5 % | |||
| Allspring Global Investments Holdings, LLC | 28.797.495 $ | +15.163.596 $ | +111,2 % | 13.633.899 $ | +680.460 $ | +5,3 % | 12.953.439 $ | -2.251.217 $ | -14,8 % | |||
| SEI INVESTMENTS CO | 21.868.171 $ | -6.193.246 $ | -22,1 % | 28.061.417 $ | +7.411.566 $ | +35,9 % | 20.649.851 $ | +435.792 $ | +2,2 % | |||
| EMERALD ADVISERS, LLC | 25.330.502 $ | -2.271.744 $ | -8,2 % | 27.602.246 $ | -392.236 $ | -1,4 % | 27.994.482 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 255.577 $ | -25.352.388 $ | -99,0 % | 25.607.965 $ | -2.265.919 $ | -8,1 % | 27.873.884 $ | -10.444.222 $ | -27,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 13.752.919 $ | -8.795.878 $ | -39,0 % | 22.548.797 $ | -5.234.724 $ | -18,8 % | 27.783.521 $ | -10.641.458 $ | -27,7 % | |||
| Azora Capital LP | 27.515.749 $ | +10.337.315 $ | +60,2 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 23.914.085 $ | -1.402.454 $ | -5,5 % | 25.316.539 $ | -1.726.415 $ | -6,4 % | 27.042.954 $ | -868.575 $ | -3,1 % | |||
| Neuberger Berman Group LLC | 18.741.718 $ | +1.193.533 $ | +6,8 % | 17.548.185 $ | -8.307.586 $ | -32,1 % | 25.855.771 $ | +3.760.383 $ | +17,0 % | |||
| Walleye Capital LLC | 25.395.539 $ | |||||||||||
| BARCLAYS PLC | 13.831.191 $ | -8.370.300 $ | -37,7 % | 22.201.491 $ | -3.059.345 $ | -12,1 % | 25.260.836 $ | -5.291.981 $ | -17,3 % | |||
| BANK OF AMERICA CORP /DE/ | 16.985.874 $ | -4.769.672 $ | -21,9 % | 21.755.546 $ | -371.325 $ | -1,7 % | 22.126.871 $ | +909.659 $ | +4,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.862.739 $ | +9.049.647 $ | +70,6 % | 12.813.092 $ | ||||||||
| Qube Research & Technologies Ltd | 20.592.015 $ | +615.680 $ | +3,1 % | 19.976.335 $ | +11.692.846 $ | +141,2 % | 8.283.489 $ | |||||
| AMERIPRISE FINANCIAL INC | 12.788.048 $ | -1.665.357 $ | -11,5 % | 14.453.405 $ | -5.514.387 $ | -27,6 % | 19.967.792 $ | -904.683 $ | -4,3 % | |||
| UBS Group AG | 14.247.869 $ | -5.652.451 $ | -28,4 % | 19.900.320 $ | +9.612.542 $ | +93,4 % | 10.287.778 $ | +726.469 $ | +7,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.792.574 $ | -1.718.441 $ | -9,3 % | 18.511.015 $ | -1.042.013 $ | -5,3 % | 19.553.028 $ | -2.956.213 $ | -13,1 % | |||
| PRUDENTIAL FINANCIAL INC | 6.441.154 $ | -12.909.767 $ | -66,7 % | 19.350.921 $ | +10.944.797 $ | +130,2 % | 8.406.124 $ | +372.612 $ | +4,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.967.483 $ | +2.166.322 $ | +31,9 % | 6.801.161 $ | -12.240.264 $ | -64,3 % | 19.041.425 $ | +9.287.536 $ | +95,2 % | |||
| Squarepoint Ops LLC | 13.527.074 $ | -4.916.500 $ | -26,7 % | 18.443.574 $ | +16.260.660 $ | +744,9 % | ||||||
| AXIOM INVESTORS LLC /DE | 6.888.938 $ | -3.576.059 $ | -34,2 % | 10.464.997 $ | -7.385.744 $ | -41,4 % | 17.850.741 $ | -3.029.729 $ | -14,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.072.408 $ | -7.021.267 $ | -58,1 % | 12.093.675 $ | -5.618.804 $ | -31,7 % | 17.712.479 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 16.290.389 $ | -948.059 $ | -5,5 % | 17.238.448 $ | +509.089 $ | +3,0 % | 16.729.359 $ | |||||
| RHUMBLINE ADVISERS | 12.463.432 $ | -4.683.213 $ | -27,3 % | 17.146.645 $ | +1.215.969 $ | +7,6 % | 15.930.676 $ | -971.532 $ | -5,7 % | |||
| Creative Planning | 16.732.006 $ | +6.903.464 $ | +70,2 % | 9.828.542 $ | +868.689 $ | +9,7 % | 8.959.853 $ | +1.730.662 $ | +23,9 % | |||
| FRED ALGER MANAGEMENT, LLC | 4.392.268 $ | -2.256.559 $ | -33,9 % | 6.648.827 $ | -9.885.538 $ | -59,8 % | 16.534.365 $ | -1.670.465 $ | -9,2 % | |||
| Longaeva Partners L.P. | 16.198.057 $ | |||||||||||
| Nicholas Investment Partners, LP | 7.478.437 $ | -48.189 $ | -0,6 % | 7.526.626 $ | -8.407.472 $ | -52,8 % | 15.934.098 $ | +187.345 $ | +1,2 % | |||
| BESSEMER GROUP INC | 15.931.000 $ | +15.690.000 $ | +6.510,4 % | 241.000 $ | -22.000 $ | -8,4 % | 263.000 $ | +3.000 $ | +1,2 % | |||
| Trexquant Investment LP | 2.487.266 $ | -12.401.326 $ | -83,3 % | 14.888.592 $ | +11.039.678 $ | +286,8 % | 3.848.914 $ | |||||
| Legal & General Group Plc | 12.087.578 $ | -236.282 $ | -1,9 % | 12.323.860 $ | -2.470.171 $ | -16,7 % | 14.794.031 $ | -1.329.901 $ | -8,2 % | |||
| MACKENZIE FINANCIAL CORP | 14.783.547 $ | +10.567.173 $ | +250,6 % | 4.216.374 $ | +3.841.229 $ | +1.023,9 % | 375.145 $ | -2.033 $ | -0,5 % | |||
| Interval Partners, LP | 9.285.128 $ | -4.003.875 $ | -30,1 % | 13.289.003 $ | +1.536.736 $ | +13,1 % | 11.752.267 $ | +6.551.581 $ | +126,0 % | |||
| Swiss National Bank | 10.091.430 $ | -625.570 $ | -5,8 % | 10.717.000 $ | -1.132.085 $ | -9,6 % | 11.849.085 $ | -87.371 $ | -0,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.714.684 $ | -476.724 $ | -4,7 % | 10.191.408 $ | -943.947 $ | -8,5 % | 11.135.355 $ | -151.537 $ | -1,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.861.726 $ | +104.346 $ | +2,8 % | 3.757.380 $ | -7.294.404 $ | -66,0 % | 11.051.784 $ | +2.694.876 $ | +32,2 % | |||
| CASTLEARK MANAGEMENT LLC | 11.025.628 $ | +1.363.344 $ | +14,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.655.047 $ | -281.706 $ | -3,2 % | 8.936.753 $ | -2.049.468 $ | -18,7 % | 10.986.221 $ | -339.533 $ | -3,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.839.426 $ | +7.073.166 $ | +187,8 % | 3.766.260 $ | ||||||||
| Verition Fund Management LLC | 10.836.409 $ | +7.909.201 $ | +270,2 % | |||||||||
| PEAK6 LLC | 10.700.236 $ | +6.181.576 $ | +136,8 % | 4.518.660 $ | -4.712.330 $ | -51,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 9.582.497 $ | +4.072.011 $ | +73,9 % | 5.510.486 $ | -5.093.028 $ | -48,0 % | 10.603.514 $ | +3.032.102 $ | +40,0 % | |||
| SG Americas Securities, LLC | 544.000 $ | +202.000 $ | +59,1 % | 342.000 $ | -10.029.000 $ | -96,7 % | 10.371.000 $ | +9.368.000 $ | +934,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 10.200.350 $ | -45.315 $ | -0,4 % | 10.245.665 $ | +2.089.142 $ | +25,6 % | 8.156.523 $ | -739.820 $ | -8,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 8.353.679 $ | -1.347.043 $ | -13,9 % | 9.700.722 $ | +6.360.353 $ | +190,4 % | 3.340.369 $ | +1.811.878 $ | +118,5 % | |||
| WINTON GROUP Ltd | 9.444.710 $ | -234.884 $ | -2,4 % | 9.679.594 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.395.579 $ | -934.466 $ | -12,7 % | 7.330.045 $ | -1.630.146 $ | -18,2 % | 8.960.191 $ | +54.693 $ | +0,6 % | |||
| ExodusPoint Capital Management, LP | 8.954.819 $ | +3.794.284 $ | +73,5 % | 5.160.535 $ | -5.163.111 $ | -50,0 % | ||||||
| OP Asset Management Ltd | 8.364.602 $ | |||||||||||
| Cander Asset Management LP | 7.082.303 $ | -1.094.998 $ | -13,4 % | 8.177.301 $ | +336.794 $ | +4,3 % | 7.840.507 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.639.000 $ | -71.000 $ | -0,9 % | 7.710.000 $ | -450.000 $ | -5,5 % | 8.160.000 $ | -209.000 $ | -2,5 % | |||
| Freestone Grove Partners LP | 566.205 $ | -7.430.285 $ | -92,9 % | 7.996.490 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 5.214.629 $ | -1.813.809 $ | -25,8 % | 7.028.438 $ | -849.437 $ | -10,8 % | 7.877.875 $ | -559.534 $ | -6,6 % | |||
| ROYAL BANK OF CANADA | 5.199.000 $ | -433.000 $ | -7,7 % | 5.632.000 $ | -2.144.000 $ | -27,6 % | 7.776.000 $ | -63.000 $ | -0,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.492.010 $ | +5.306.710 $ | +447,7 % | 1.185.300 $ | -6.472.103 $ | -84,5 % | 7.657.403 $ | +396.638 $ | +5,5 % | |||
| Cerity Partners LLC | 3.415.250 $ | +225.639 $ | +7,1 % | 3.189.611 $ | -4.374.840 $ | -57,8 % | 7.564.451 $ | +3.608.499 $ | +91,2 % | |||
| Russell Investments Group, Ltd. | 2.412.852 $ | -4.931.185 $ | -67,1 % | 7.344.037 $ | +2.690.369 $ | +57,8 % | 4.653.668 $ | -2.775.085 $ | -37,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.340.340 $ | +6.194.922 $ | +540,8 % | 1.145.418 $ | -569.778 $ | -33,2 % | 1.715.196 $ | |||||
| D. E. Shaw & Co., Inc. | 405.104 $ | -1.003.416 $ | -71,2 % | 1.408.520 $ | -5.629.252 $ | -80,0 % | 7.037.772 $ | +3.671.969 $ | +109,1 % | |||
| JANE STREET GROUP, LLC | 2.929.770 $ | -3.906.145 $ | -57,1 % | 6.835.915 $ | +681.729 $ | +11,1 % | 6.154.186 $ | +4.219.717 $ | +218,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.800.000 $ | +728.000 $ | +12,0 % | 6.072.000 $ | +591.000 $ | +10,8 % | 5.481.000 $ | +95.000 $ | +1,8 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.843.497 $ | -1.432.329 $ | -27,1 % | 5.275.826 $ | -1.465.379 $ | -21,7 % | 6.741.205 $ | -755.514 $ | -10,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.018.905 $ | +297.509 $ | +5,2 % | 5.721.396 $ | -67.438 $ | -1,2 % | ||||||
| XTX Topco Ltd | 5.841.527 $ | +5.142.779 $ | +736,0 % | 698.748 $ | +497.640 $ | +247,4 % | 201.108 $ | |||||
| NATIXIS ADVISORS, LLC | 4.286.000 $ | -199.000 $ | -4,4 % | 4.485.000 $ | -1.327.000 $ | -22,8 % | 5.812.000 $ | -1.493.000 $ | -20,4 % | |||
| CANADA LIFE ASSURANCE Co | 5.652.000 $ | -1.023.000 $ | -15,3 % | |||||||||
| Schonfeld Strategic Advisors LLC | 5.616.041 $ | +4.015.687 $ | +250,9 % | 1.600.354 $ | -1.249.132 $ | -43,8 % | 2.849.486 $ | +1.789.780 $ | +168,9 % | |||
| Orion Porfolio Solutions, LLC | 3.916.721 $ | -139.779 $ | -3,4 % | 4.056.500 $ | -1.557.431 $ | -27,7 % | 5.613.931 $ | -702.921 $ | -11,1 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 5.608.737 $ | +827.424 $ | +17,3 % | 4.781.313 $ | -42.569 $ | -0,9 % | 4.823.882 $ | +70.101 $ | +1,5 % | |||
| DEUTSCHE BANK AG\ | 5.514.045 $ | +546.563 $ | +11,0 % | 4.967.482 $ | +122.199 $ | +2,5 % | 4.845.283 $ | -23.680 $ | -0,5 % | |||
| Lisanti Capital Growth, LLC | 5.404.786 $ | -133.174 $ | -2,4 % | |||||||||
| EFG International AG | 4.872.947 $ | -383.501 $ | -7,3 % | 5.256.448 $ | +143.856 $ | +2,8 % | 5.112.592 $ | |||||
| VAN ECK ASSOCIATES CORP | 4.780.734 $ | -59.266 $ | -1,2 % | 4.840.000 $ | -341.000 $ | -6,6 % | 5.181.000 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.179.182 $ | +500.752 $ | +10,7 % | 4.678.430 $ | ||||||||
| Man Group plc | 5.178.676 $ | +2.143.698 $ | +70,6 % | 3.034.978 $ | +1.774.314 $ | +140,7 % | 1.260.664 $ | +181.872 $ | +16,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.493.327 $ | -601.458 $ | -11,8 % | 5.094.785 $ | +1.813.866 $ | +55,3 % | 3.280.919 $ | +816.596 $ | +33,1 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 5.052.300 $ | |||||||||||
| New Age Alpha Advisors, LLC | 1.260.452 $ | -3.092.947 $ | -71,0 % | 4.353.399 $ | -661.740 $ | -13,2 % | 5.015.139 $ | +4.743.099 $ | +1.743,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.869.369 $ | +1.166.899 $ | +31,5 % | 3.702.470 $ | +1.315.315 $ | +55,1 % | 2.387.155 $ | -32.760 $ | -1,4 % | |||
| Bridgewater Associates, LP | 1.737.462 $ | -3.117.645 $ | -64,2 % | 4.855.107 $ | +757.185 $ | +18,5 % | 4.097.922 $ | |||||
| Ensign Peak Advisors, Inc | 4.813.142 $ | +4.256.470 $ | +764,6 % | 556.672 $ | +154.795 $ | +38,5 % | 401.877 $ | -806.689 $ | -66,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.852.000 $ | -352.000 $ | -8,4 % | 4.204.000 $ | -434.000 $ | -9,4 % | 4.638.000 $ | +477.000 $ | +11,5 % | |||
| Jump Financial, LLC | 4.617.245 $ | |||||||||||
| Quantinno Capital Management LP | 4.270.540 $ | -108.295 $ | -2,5 % | 4.378.835 $ | +2.648.890 $ | +153,1 % | 1.729.945 $ | +306.556 $ | +21,5 % | |||
| Legato Capital Management LLC | 1.239.908 $ | -42.151 $ | -3,3 % | 1.282.059 $ | -2.958.541 $ | -69,8 % | 4.240.600 $ | +1.221.093 $ | +40,4 % | |||
| CI INVESTMENTS INC. | 4.047.640 $ | -38.279 $ | -0,9 % | 4.085.919 $ | -56.844 $ | -1,4 % | 4.142.763 $ | +1.034.763 $ | +33,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 463.896 $ | +174.849 $ | +60,5 % | 289.047 $ | -3.723.370 $ | -92,8 % | 4.012.417 $ | -49.270 $ | -1,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.912.147 $ | +2.377.243 $ | +154,9 % | 1.534.904 $ | ||||||||
| State of Alaska, Department of Revenue | 2.406.000 $ | -988.000 $ | -29,1 % | 3.394.000 $ | -419.000 $ | -11,0 % | 3.813.000 $ | +673.000 $ | +21,4 % | |||
| Aquatic Capital Management LLC | 3.562.890 $ | +2.216.146 $ | +164,6 % | 1.346.744 $ | +1.005.335 $ | +294,5 % | 341.409 $ | |||||
| Cinctive Capital Management LP | 1.040.756 $ | -2.485.774 $ | -70,5 % | 3.526.530 $ | -757.062 $ | -17,7 % | ||||||
| ALGERT GLOBAL LLC | 3.476.588 $ | |||||||||||
| TRUIST FINANCIAL CORP | 2.603.132 $ | -232.159 $ | -8,2 % | 2.835.291 $ | -608.465 $ | -17,7 % | 3.443.756 $ | -4.990.339 $ | -59,2 % | |||
| Brevan Howard Capital Management LP | 3.385.946 $ | +3.088.855 $ | +1.039,7 % | 297.091 $ | ||||||||
| SIMPLEX TRADING, LLC | 345.061 $ | -3.023.139 $ | -89,8 % | 3.368.200 $ | +3.096.432 $ | +1.139,4 % | 271.768 $ | -110.232 $ | -28,9 % | |||
| Oliver Luxxe Assets LLC | 1.779.347 $ | -1.518.197 $ | -46,0 % | 3.297.544 $ | -70.001 $ | -2,1 % | 3.367.545 $ | -73.208 $ | -2,1 % | |||
| CITIGROUP INC | 3.353.032 $ | +2.235.861 $ | +200,1 % | 1.117.171 $ | -350.376 $ | -23,9 % | 1.467.547 $ | -908.987 $ | -38,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.662.112 $ | -154.928 $ | -5,5 % | 2.817.040 $ | -497.851 $ | -15,0 % | 3.314.891 $ | -142.865 $ | -4,1 % | |||
| LPL Financial LLC | 2.963.553 $ | -186.097 $ | -5,9 % | 3.149.650 $ | -140.792 $ | -4,3 % | 3.290.442 $ | +185.511 $ | +6,0 % | |||
| Caption Management, LLC | 3.282.770 $ | |||||||||||
| MetLife Investment Management, LLC | 2.975.127 $ | +85.824 $ | +3,0 % | 2.889.303 $ | -364.779 $ | -11,2 % | 3.254.082 $ | -304.647 $ | -8,6 % | |||
| MML INVESTORS SERVICES, LLC | 3.078.553 $ | +662.284 $ | +27,4 % | 2.416.269 $ | -802.175 $ | -24,9 % | 3.218.444 $ | +74.453 $ | +2,4 % | |||
| Vident Advisory, LLC | 3.216.843 $ | +52.314 $ | +1,7 % | 3.164.529 $ | +2.552.934 $ | +417,4 % | 611.595 $ | -156.166 $ | -20,3 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 2.715.354 $ | -158.027 $ | -5,5 % | 2.873.381 $ | -311.400 $ | -9,8 % | 3.184.781 $ | -679.647 $ | -17,6 % | |||
| FIRST TRUST ADVISORS LP | 3.146.500 $ | +1.432.469 $ | +83,6 % | 1.714.031 $ | -232.882 $ | -12,0 % | 1.946.913 $ | -401.204 $ | -17,1 % | |||
| Holocene Advisors, LP | 3.134.492 $ | +2.228.140 $ | +245,8 % | 906.352 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 2.355.882 $ | -276.329 $ | -10,5 % | 2.632.211 $ | -470.148 $ | -15,2 % | 3.102.359 $ | +222.391 $ | +7,7 % | |||
| Engineers Gate Manager LP | 561.069 $ | -2.492.587 $ | -81,6 % | 3.053.656 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.773.745 $ | -247.221 $ | -8,2 % | 3.020.966 $ | +184.394 $ | +6,5 % | 2.836.572 $ | -69.869 $ | -2,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.007.318 $ | +517.300 $ | +20,8 % | 2.490.018 $ | -264.351 $ | -9,6 % | 2.754.369 $ | -46.881 $ | -1,7 % | |||
| Knights of Columbus Asset Advisors LLC | 2.512.730 $ | -129.164 $ | -4,9 % | 2.641.894 $ | -309.506 $ | -10,5 % | 2.951.400 $ | -154.160 $ | -5,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.753.666 $ | +161.962 $ | +10,2 % | 1.591.704 $ | -1.348.146 $ | -45,9 % | 2.939.850 $ | -166.751 $ | -5,4 % | |||
| Illinois Municipal Retirement Fund | 2.638.819 $ | -2.156 $ | -0,1 % | 2.640.975 $ | -167.408 $ | -6,0 % | 2.808.383 $ | -147.278 $ | -5,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.854.219 $ | -928.527 $ | -33,4 % | 2.782.746 $ | +2.754.942 $ | +9.908,4 % | 27.804 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.356.041 $ | -159.469 $ | -6,3 % | 2.515.510 $ | -241.237 $ | -8,8 % | 2.756.747 $ | -64.282 $ | -2,3 % | |||
| Future Fund LLC | 2.675.857 $ | +388.237 $ | +17,0 % | 2.287.620 $ | +269.403 $ | +13,3 % | 2.018.217 $ | +578.208 $ | +40,2 % | |||
| Corient Private Wealth LP | 247.910 $ | -2.382.350 $ | -90,6 % | 2.630.260 $ | +1.813.492 $ | +222,0 % | 816.768 $ | +459.368 $ | +128,5 % | |||
| Lighthouse Investment Partners, LLC | 1.303.353 $ | -1.290.333 $ | -49,7 % | 2.593.686 $ | -154.822 $ | -5,6 % | ||||||
| Horizon Investments, LLC | 2.591.002 $ | +2.453.212 $ | +1.780,4 % | 137.790 $ | +67.810 $ | +96,9 % | 69.980 $ | |||||
| Louisiana State Employees Retirement System | 2.141.264 $ | -155.236 $ | -6,8 % | 2.296.500 $ | -285.296 $ | -11,1 % | 2.581.796 $ | -55.328 $ | -2,1 % | |||
| WBI INVESTMENTS, LLC | 2.564.409 $ | +1.331.571 $ | +108,0 % | 1.232.838 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.664.616 $ | -144.490 $ | -8,0 % | 1.809.106 $ | -739.058 $ | -29,0 % | 2.548.164 $ | -199.996 $ | -7,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.494.194 $ | +230.647 $ | +10,2 % | 2.263.547 $ | +2.188.132 $ | +2.901,5 % | 75.415 $ | +22.512 $ | +42,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.459.994 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.418.254 $ | +747.014 $ | +44,7 % | 1.671.240 $ | +486.332 $ | +41,0 % | 1.184.908 $ | -25.393 $ | -2,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.685.000 $ | -91.000 $ | -5,1 % | 1.776.000 $ | -632.000 $ | -26,2 % | 2.408.000 $ | +87.000 $ | +3,7 % | |||
| Voleon Capital Management LP | 2.372.897 $ | +1.976.455 $ | +498,5 % | 396.442 $ | -401.635 $ | -50,3 % | ||||||
| State of New Jersey Common Pension Fund D | 1.963.380 $ | -141.133 $ | -6,7 % | 2.104.513 $ | -209.252 $ | -9,0 % | 2.313.765 $ | +7.322 $ | +0,3 % | |||
| One Capital Management, LLC | 2.287.620 $ | +269.403 $ | +13,3 % | 2.018.217 $ | +578.209 $ | +40,2 % | ||||||
| US BANCORP \DE\ | 1.830.781 $ | -161.893 $ | -8,1 % | 1.992.674 $ | -260.622 $ | -11,6 % | 2.253.296 $ | -79.545 $ | -3,4 % | |||
| Virtu Financial LLC | 360.000 $ | -1.828.000 $ | -83,5 % | 2.188.000 $ | +1.727.000 $ | +374,6 % | ||||||
| CREDIT AGRICOLE S A | 231.777 $ | -13.489 $ | -5,5 % | 245.266 $ | -1.929.218 $ | -88,7 % | 2.174.484 $ | -46.599 $ | -2,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.123.034 $ | |||||||||||
| Lido Advisors, LLC | 1.484.935 $ | -622.701 $ | -29,5 % | 2.107.636 $ | -343 $ | -0,0 % | ||||||
| Vanguard Global Advisers, LLC | 1.894.657 $ | -208.937 $ | -9,9 % | 2.103.594 $ | ||||||||
| HSBC HOLDINGS PLC | 1.855.925 $ | +698.344 $ | +60,3 % | 1.157.581 $ | -930.101 $ | -44,6 % | 2.087.682 $ | -1.776.438 $ | -46,0 % | |||
| Wealthspire Advisors, LLC | 1.941.606 $ | -120.345 $ | -5,8 % | 2.061.951 $ | +2.051.194 $ | +19.068,5 % | ||||||
| Annex Advisory Services, LLC | 1.986.070 $ | -63.346 $ | -3,1 % | 2.049.416 $ | +194.142 $ | +10,5 % | 1.855.274 $ | |||||
| Aurdan Capital Management, LLC | 1.599.582 $ | -93.092 $ | -5,5 % | 1.692.674 $ | -185.243 $ | -9,9 % | 1.877.917 $ | -40.244 $ | -2,1 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.719.117 $ | -134.176 $ | -7,2 % | 1.853.293 $ | +112.439 $ | +6,5 % | 1.740.854 $ | -73.718 $ | -4,1 % | |||
| Cetera Investment Advisers | 1.540.855 $ | -284.570 $ | -15,6 % | 1.825.425 $ | +84.230 $ | +4,8 % | 1.741.195 $ | -143.931 $ | -7,6 % | |||
| Baird Financial Group, Inc. | 283.355 $ | +54.011 $ | +23,6 % | 229.344 $ | -1.534.431 $ | -87,0 % | 1.763.775 $ | +1.537.885 $ | +680,8 % | |||
| State of Tennessee, Department of Treasury | 1.729.288 $ | +595.735 $ | +52,6 % | 1.133.553 $ | -148.635 $ | -11,6 % | 1.282.188 $ | -420.492 $ | -24,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.139.210 $ | +446.739 $ | +64,5 % | 692.471 $ | -1.025.782 $ | -59,7 % | 1.718.253 $ | -74.644 $ | -4,2 % | |||
| Mariner, LLC | 1.058.050 $ | -643.737 $ | -37,8 % | 1.701.787 $ | -1.540.670 $ | -47,5 % | ||||||
| D.A. DAVIDSON & CO. | 1.648.356 $ | -39.124 $ | -2,3 % | 1.687.480 $ | +98.664 $ | +6,2 % | 1.588.816 $ | -39.469 $ | -2,4 % | |||
| Arizona State Retirement System | 1.387.409 $ | -100.417 $ | -6,7 % | 1.487.826 $ | -191.361 $ | -11,4 % | 1.679.187 $ | -143.898 $ | -7,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.427.702 $ | -83.089 $ | -5,5 % | 1.510.791 $ | -165.338 $ | -9,9 % | 1.676.129 $ | -35.920 $ | -2,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.305.939 $ | -53.033 $ | -3,9 % | 1.358.972 $ | -316.292 $ | -18,9 % | 1.675.264 $ | -134.336 $ | -7,4 % | |||
| COMERICA BANK | 1.670.683 $ | -359.486 $ | -17,7 % | |||||||||
| AMALGAMATED BANK | 1.319.000 $ | -171.000 $ | -11,5 % | 1.490.000 $ | -162.000 $ | -9,8 % | 1.652.000 $ | -18.000 $ | -1,1 % | |||
| FIFTH THIRD BANCORP | 1.518.592 $ | -104.728 $ | -6,5 % | 1.623.320 $ | +1.411.001 $ | +664,6 % | 212.319 $ | -2.815 $ | -1,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.509.085 $ | +55.554 $ | +3,8 % | 1.453.531 $ | -159.072 $ | -9,9 % | 1.612.603 $ | -87.648 $ | -5,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.610.578 $ | +294.377 $ | +22,4 % | 1.316.201 $ | -119.074 $ | -8,3 % | 1.435.275 $ | -137.631 $ | -8,8 % | |||
| GLENMEDE TRUST CO NA | 1.310.439 $ | -192.314 $ | -12,8 % | 1.502.753 $ | -104.075 $ | -6,5 % | 1.606.828 $ | |||||
| Dorsey & Whitney Trust CO LLC | 1.099.351 $ | -168.929 $ | -13,3 % | 1.268.280 $ | -334.132 $ | -20,9 % | 1.602.412 $ | -1.279.688 $ | -44,4 % | |||
| PARK AVENUE SECURITIES LLC | 1.505.000 $ | -87.000 $ | -5,5 % | 1.592.000 $ | -88.000 $ | -5,2 % | ||||||
| Quadrature Capital Ltd | 1.579.150 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.575.307 $ | +53.334 $ | +3,5 % | 1.521.973 $ | +54.498 $ | +3,7 % | 1.467.475 $ | -39.672 $ | -2,6 % | |||
| Integrated Quantitative Investments LLC | 1.412.501 $ | -155.600 $ | -9,9 % | 1.568.101 $ | +203.389 $ | +14,9 % | ||||||
| Handelsbanken Fonder AB | 1.515.000 $ | -50.000 $ | -3,2 % | 1.565.000 $ | +114.000 $ | +7,9 % | 1.451.000 $ | -31.000 $ | -2,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.560.000 $ | +766.000 $ | +96,5 % | 794.000 $ | -95.000 $ | -10,7 % | 889.000 $ | -4.000 $ | -0,4 % | |||
| STRS OHIO | 1.555.310 $ | +116.170 $ | +8,1 % | 1.439.140 $ | -89.555 $ | -5,9 % | 1.528.695 $ | -32.760 $ | -2,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.316.043 $ | -30.715 $ | -2,3 % | 1.346.758 $ | -139.700 $ | -9,4 % | 1.486.458 $ | -31.132 $ | -2,1 % | |||
| SIT INVESTMENT ASSOCIATES INC | 1.450.000 $ | -4.000 $ | -0,3 % | 1.454.000 $ | +290.000 $ | +24,9 % | 1.164.000 $ | -24.000 $ | -2,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.157.802 $ | -278.582 $ | -19,4 % | 1.436.384 $ | +306.509 $ | +27,1 % | 1.129.875 $ | -44.339 $ | -3,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.202.000 $ | -70.000 $ | -5,5 % | 1.272.000 $ | -156.000 $ | -10,9 % | 1.428.000 $ | -3.000 $ | -0,2 % | |||
| Vanguard Investments Australia, Ltd. | 1.338.652 $ | -77.906 $ | -5,5 % | 1.416.558 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.159.249 $ | -120.361 $ | -9,4 % | 1.279.610 $ | -119.655 $ | -8,6 % | 1.399.265 $ | -69.544 $ | -4,7 % | |||
| Magnetar Financial LLC | 1.376.063 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 1.363.585 $ | +977.585 $ | +253,3 % | 386.000 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.110.564 $ | -64.632 $ | -5,5 % | 1.175.196 $ | -116.042 $ | -9,0 % | 1.291.238 $ | -12.403 $ | -1,0 % | |||
| HighTower Advisors, LLC | 672.223 $ | -613.503 $ | -47,7 % | 1.285.726 $ | +685.443 $ | +114,2 % | 600.283 $ | -372.909 $ | -38,3 % | |||
| KLP KAPITALFORVALTNING AS | 1.128.504 $ | -65.676 $ | -5,5 % | 1.194.180 $ | -89.924 $ | -7,0 % | 1.284.104 $ | +241 $ | +0,0 % | |||
| IMC-Chicago, LLC | 622.124 $ | -648.606 $ | -51,0 % | 1.270.730 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 985.815 $ | -104.142 $ | -9,6 % | 1.089.957 $ | -162.979 $ | -13,0 % | 1.252.936 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 1.249.601 $ | +87.572 $ | +7,5 % | 1.162.029 $ | -34.769 $ | -2,9 % | 1.196.798 $ | +32.647 $ | +2,8 % | |||
| MILLINGTON SECURITIES, LLC | 1.232.838 $ | |||||||||||
| TWINBEECH CAPITAL LP | 512.818 $ | -710.138 $ | -58,1 % | 1.222.956 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.208.584 $ | +346.631 $ | +40,2 % | 861.953 $ | +2.147 $ | +0,2 % | 859.806 $ | |||||
| HighMark Wealth Management LLC | 10.352 $ | -1.195.169 $ | -99,1 % | 1.205.521 $ | +1.193.640 $ | +10.046,6 % | 11.881 $ | -232 $ | -1,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.193.741 $ | |||||||||||
| Entropy Technologies, LP | 1.159.393 $ | |||||||||||
| Calamos Advisors LLC | 1.156.373 $ | -976.575 $ | -45,8 % | |||||||||
| SummitTX Capital, L.P. | 1.153.389 $ | |||||||||||
| ProShare Advisors LLC | 726.799 $ | -104.995 $ | -12,6 % | 831.794 $ | -320.842 $ | -27,8 % | 1.152.636 $ | +13.814 $ | +1,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 923.245 $ | -54.186 $ | -5,5 % | 977.431 $ | -151.442 $ | -13,4 % | 1.128.873 $ | -586.313 $ | -34,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.122.742 $ | |||||||||||
| Twin Tree Management, LP | 1.012.760 $ | -89.560 $ | -8,1 % | 1.102.320 $ | +1.065.971 $ | +2.932,6 % | 36.349 $ | -2.514 $ | -6,5 % | |||
| BENJAMIN EDWARDS INC | 1.031.677 $ | -21.476 $ | -2,0 % | 1.053.153 $ | +152.334 $ | +16,9 % | 900.819 $ | +55.798 $ | +6,6 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.051.100 $ | +571.769 $ | +119,3 % | 479.331 $ | +101.806 $ | +27,0 % | ||||||
| Pathstone Holdings, LLC | 960.975 $ | -87.450 $ | -8,3 % | 1.048.425 $ | +349.292 $ | +50,0 % | 699.133 $ | -1.707 $ | -0,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 776.064 $ | +20.133 $ | +2,7 % | 755.931 $ | -269.745 $ | -26,3 % | 1.025.676 $ | -27.532 $ | -2,6 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 646.792 $ | -344.684 $ | -34,8 % | 991.476 $ | +301.185 $ | +43,6 % | 690.291 $ | -60.943 $ | -8,1 % | |||
| COOKSON PEIRCE & CO INC | 974.289 $ | |||||||||||
| Pictet Asset Management Holding SA | 812.885 $ | -96.835 $ | -10,6 % | 909.720 $ | -50.980 $ | -5,3 % | 960.700 $ | +63.384 $ | +7,1 % | |||
| GSA CAPITAL PARTNERS LLP | 319.000 $ | -628.000 $ | -66,3 % | 947.000 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 945.773 $ | |||||||||||
| CONGRESS ASSET MANAGEMENT CO | 932.379 $ | |||||||||||
| Vise Technologies, Inc. | 812.089 $ | -119.600 $ | -12,8 % | 931.689 $ | +240.986 $ | +34,9 % | ||||||
| Nicht ausgewiesen | 767.166 $ | -162.763 $ | -17,5 % | 929.929 $ | +36.831 $ | +4,1 % | 893.098 $ | -109.474 $ | -10,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 817.297 $ | -62.952 $ | -7,2 % | 880.249 $ | -41.045 $ | -4,5 % | 921.294 $ | -28.765 $ | -3,0 % | |||
| Numerai GP LLC | 539.601 $ | -364.367 $ | -40,3 % | 903.968 $ | ||||||||
| ASSETMARK, INC | 698.619 $ | -20.438 $ | -2,8 % | 719.057 $ | -178.651 $ | -19,9 % | 897.708 $ | -65.379 $ | -6,8 % | |||
| Cresset Asset Management, LLC | 278.075 $ | -267.267 $ | -49,0 % | 545.342 $ | -341.301 $ | -38,5 % | 886.643 $ | +248.875 $ | +39,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 865.092 $ | |||||||||||
| Farther Finance Advisors, LLC | 617.573 $ | +7.265 $ | +1,2 % | 610.308 $ | -47.916 $ | -7,3 % | 658.224 $ | -198.605 $ | -23,2 % | 856.829 $ | +89.196 $ | +11,6 % |
| FIRST CITIZENS BANK & TRUST CO | 737.795 $ | +20.828 $ | +2,9 % | 716.967 $ | -137.743 $ | -16,1 % | 854.710 $ | -32.196 $ | -3,6 % | |||
| Robertson Stephens Wealth Management, LLC | 651.132 $ | -53.128 $ | -7,5 % | 704.260 $ | -132.785 $ | -15,9 % | 837.045 $ | |||||
| Maryland State Retirement & Pension System | 714.140 $ | -41.562 $ | -5,5 % | 755.702 $ | -76.588 $ | -9,2 % | 832.290 $ | +1.596 $ | +0,2 % | |||
| Janney Montgomery Scott LLC | 812.000 $ | +153.000 $ | +23,2 % | 659.000 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 636.713 $ | -59.225 $ | -8,5 % | 695.938 $ | -96.628 $ | -12,2 % | 792.566 $ | +202.348 $ | +34,3 % | |||
| Tidal Investments LLC | 758.702 $ | +21.679 $ | +2,9 % | 737.023 $ | +531 $ | +0,1 % | 736.492 $ | +1.915 $ | +0,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 648.590 $ | -16.530 $ | -2,5 % | 665.120 $ | -72.450 $ | -9,8 % | 737.570 $ | +12.570 $ | +1,7 % | |||
| Nicht ausgewiesen | 602.158 $ | -35.044 $ | -5,5 % | 637.202 $ | -69.735 $ | -9,9 % | 706.937 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 592.000 $ | -34.000 $ | -5,4 % | 626.000 $ | -69.000 $ | -9,9 % | 695.000 $ | -15.000 $ | -2,1 % | |||
| Morse Asset Management, Inc | 31.830 $ | -317.238 $ | -90,9 % | 349.068 $ | -343.940 $ | -49,6 % | 693.008 $ | -14.852 $ | -2,1 % | |||
| OneDigital Investment Advisors LLC | 507.308 $ | -2.257 $ | -0,4 % | 509.565 $ | -170.967 $ | -25,1 % | 680.532 $ | -86.758 $ | -11,3 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 479.258 $ | +19.416 $ | +4,2 % | 459.842 $ | -207.570 $ | -31,1 % | 667.412 $ | -7.750 $ | -1,1 % | |||
| Steward Partners Investment Advisory, LLC | 662.675 $ | +633.280 $ | +2.154,4 % | 29.395 $ | -25.298 $ | -46,3 % | 54.693 $ | +1.604 $ | +3,0 % | |||
| Truepoint, Inc. | 562.299 $ | -32.954 $ | -5,5 % | 595.253 $ | -65.143 $ | -9,9 % | 660.396 $ | -14.153 $ | -2,1 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 538.000 $ | -31.000 $ | -5,4 % | 569.000 $ | -83.000 $ | -12,7 % | 652.000 $ | -14.000 $ | -2,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 559.839 $ | -32.352 $ | -5,5 % | 592.191 $ | -53.598 $ | -8,3 % | 645.789 $ | -306 $ | -0,0 % | |||
| Wallace Capital Management Inc. | 549.784 $ | -31.996 $ | -5,5 % | 581.780 $ | -63.669 $ | -9,9 % | 645.449 $ | -13.832 $ | -2,1 % | |||
| Bridgefront Capital, LLC | 643.754 $ | |||||||||||
| Maridea Wealth Management LLC | 616.554 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 567.796 $ | -12.071 $ | -2,1 % | 579.867 $ | -7.831 $ | -1,3 % | 587.698 $ | -21.617 $ | -3,5 % | |||
| REGIONS FINANCIAL CORP | 320.828 $ | -263.473 $ | -45,1 % | 584.301 $ | -576.033 $ | -49,6 % | ||||||
| Swiss Life Asset Management Ltd | 336.960 $ | -238.111 $ | -41,4 % | 575.071 $ | +306.021 $ | +113,7 % | 269.050 $ | -5.766 $ | -2,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 516.000 $ | -57.000 $ | -9,9 % | 573.000 $ | +507.000 $ | +768,2 % | ||||||
| SCHULHOFF & CO INC | 392.950 $ | -99.419 $ | -20,2 % | 492.369 $ | -53.884 $ | -9,9 % | 546.253 $ | -15.176 $ | -2,7 % | |||
| ALPS ADVISORS INC | 513.686 $ | -22.164 $ | -4,1 % | 535.850 $ | ||||||||
| Abacus Wealth Partners, LLC | 249.139 $ | -239.862 $ | -49,1 % | 489.001 $ | -39.588 $ | -7,5 % | 528.589 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 510.865 $ | +432.784 $ | +554,3 % | 78.081 $ | +3.081 $ | +4,1 % | 75.000 $ | -13.300.000 $ | -99,4 % | |||
| Destination Wealth Management | 431.146 $ | -24.786 $ | -5,4 % | 455.932 $ | -54.312 $ | -10,6 % | 510.244 $ | -10.935 $ | -2,1 % | |||
| XPONANCE LLC | 504.716 $ | +9.744 $ | +2,0 % | 494.972 $ | +25.493 $ | +5,4 % | 469.479 $ | -8.673 $ | -1,8 % | |||
| Obermeyer Wealth Partners | 425.070 $ | -24.738 $ | -5,5 % | 449.808 $ | -49.226 $ | -9,9 % | 499.034 $ | -10.694 $ | -2,1 % | |||
| Ameritas Investment Partners, Inc. | 464.350 $ | +20.360 $ | +4,6 % | 443.990 $ | -48.590 $ | -9,9 % | 492.580 $ | -14.719 $ | -2,9 % | |||
| Heritage Wealth Management, Inc. | 401.053 $ | -69.785 $ | -14,8 % | 470.838 $ | +47.163 $ | +11,1 % | ||||||
| M&T BANK CORP | 418.040 $ | +23.113 $ | +5,9 % | 394.927 $ | -72.361 $ | -15,5 % | 467.288 $ | +220.966 $ | +89,7 % | |||
| Parcion Private Wealth LLC | 405.032 $ | -23.036 $ | -5,4 % | 428.068 $ | -38.014 $ | -8,2 % | 466.082 $ | -7.559 $ | -1,6 % | |||
| BANQUE PICTET & CIE SA | 460.986 $ | -120.222 $ | -20,7 % | |||||||||
| PROFUND ADVISORS LLC | 258.254 $ | +4.108 $ | +1,6 % | 254.146 $ | -204.463 $ | -44,6 % | 458.609 $ | +182.405 $ | +66,0 % | |||
| Fieldview Capital Management, LLC | 452.125 $ | |||||||||||
| Tarbox Family Office, Inc. | 384.559 $ | -22.381 $ | -5,5 % | 406.940 $ | -44.535 $ | -9,9 % | 451.475 $ | -18.039 $ | -3,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 379.062 $ | -22.060 $ | -5,5 % | 401.122 $ | -43.898 $ | -9,9 % | 445.020 $ | -44.236 $ | -9,0 % | |||
| Bayforest Capital Ltd | 82.902 $ | -360.782 $ | -81,3 % | 443.684 $ | ||||||||
| Ethic Inc. | 247.930 $ | -101.934 $ | -29,1 % | 349.864 $ | -81.658 $ | -18,9 % | 431.522 $ | -10.593 $ | -2,4 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 403.795 $ | -24.088 $ | -5,6 % | 427.883 $ | +43.575 $ | +11,3 % | 384.308 $ | +63.029 $ | +19,6 % | |||
| CIBC Bancorp USA Inc. | 409.878 $ | -13.596 $ | -3,2 % | 423.474 $ | -223.662 $ | -34,6 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 359.674 $ | -20.933 $ | -5,5 % | 380.607 $ | -41.653 $ | -9,9 % | 422.260 $ | -9.049 $ | -2,1 % | |||
| FIDUCIARY TRUST CO | 319.670 $ | -16.691 $ | -5,0 % | 336.361 $ | -85.559 $ | -20,3 % | 421.920 $ | -10.083 $ | -2,3 % | |||
| Summit Global Investments | 404.000 $ | |||||||||||
| AVIVA PLC | 403.874 $ | +97.062 $ | +31,6 % | 306.812 $ | ||||||||
| HMS Capital Management, LLC | 391.486 $ | -5.910 $ | -1,5 % | 397.396 $ | ||||||||
| Abel Hall, LLC | 396.781 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 393.044 $ | |||||||||||
| Atria Investments, Inc | 351.361 $ | +38.425 $ | +12,3 % | 312.936 $ | -75.013 $ | -19,3 % | 387.949 $ | +128.053 $ | +49,3 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 375.342 $ | -11.404 $ | -2,9 % | 386.746 $ | ||||||||
| CHOREO, LLC | 324.584 $ | -9.097 $ | -2,7 % | 333.681 $ | -47.025 $ | -12,4 % | 380.706 $ | -9.671 $ | -2,5 % | |||
| Round Rock Advisors LLC | 354.032 $ | -20.604 $ | -5,5 % | 374.636 $ | +133.102 $ | +55,1 % | 241.534 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 370.164 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 368.934 $ | +69.650 $ | +23,3 % | 299.284 $ | +81.721 $ | +37,6 % | ||||||
| PRINCIPAL SECURITIES, INC. | 363.149 $ | -5.592 $ | -1,5 % | 368.741 $ | +11.366 $ | +3,2 % | 357.375 $ | -7.311 $ | -2,0 % | |||
| Nicht ausgewiesen | 367.219 $ | +79.714 $ | +27,7 % | 287.505 $ | +70.286 $ | +32,4 % | 217.219 $ | |||||
| CIBC Asset Management Inc | 299.922 $ | -24.038 $ | -7,4 % | 323.960 $ | -39.869 $ | -11,0 % | 363.829 $ | |||||
| Yorktown Management & Research Co Inc | 306.722 $ | -17.850 $ | -5,5 % | 324.572 $ | -35.521 $ | -9,9 % | 360.093 $ | -7.716 $ | -2,1 % | |||
| DGS Capital Management, LLC | 357.489 $ | +44.616 $ | +14,3 % | 312.873 $ | ||||||||
| Sequoia Financial Advisors, LLC | 221.013 $ | -136.438 $ | -38,2 % | 357.451 $ | +75.966 $ | +27,0 % | ||||||
| Tower Research Capital LLC (TRC) | 207.905 $ | -147.899 $ | -41,6 % | 355.804 $ | +192.743 $ | +118,2 % | 163.061 $ | -348.402 $ | -68,1 % | |||
| MARSHALL WACE, LLP | 353.020 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 326.470 $ | -18.924 $ | -5,5 % | 345.394 $ | ||||||||
| Kestra Advisory Services, LLC | 341.153 $ | -28.229 $ | -7,6 % | |||||||||
| Privatperson | 339.710 $ | |||||||||||
| HB Wealth Management, LLC | 302.020 $ | +2.480 $ | +0,8 % | 299.540 $ | -24.543 $ | -7,6 % | 324.083 $ | +31.570 $ | +10,8 % | |||
| State of Wyoming | 320.322 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 317.629 $ | -6.807 $ | -2,1 % | |||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 270.411 $ | -40.535 $ | -13,0 % | 310.946 $ | ||||||||
| COMMERCE BANK | 250.624 $ | -56.473 $ | -18,4 % | 307.097 $ | -7.969 $ | -2,5 % | ||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 305.378 $ | -56 $ | -0,0 % | 305.434 $ | +498 $ | +0,2 % | 304.936 $ | +6.332 $ | +2,1 % | |||
| Modus Advisors, LLC | 259.845 $ | -15.123 $ | -5,5 % | 274.968 $ | -30.092 $ | -9,9 % | 305.060 $ | -110.634 $ | -26,6 % | |||
| Smartleaf Asset Management LLC | 176.176 $ | -3.662 $ | -2,0 % | 179.838 $ | -118.537 $ | -39,7 % | 298.375 $ | +44.108 $ | +17,3 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 294.529 $ | -1.197.875 $ | -80,3 % | |||||||||
| Empowered Funds, LLC | 291.196 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 280.245 $ | -7.978 $ | -2,8 % | 288.223 $ | +18.833 $ | +7,0 % | 269.390 $ | +68.366 $ | +34,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 281.764 $ | |||||||||||
| CenterBook Partners LP | 278.412 $ | |||||||||||
| Snowden Capital Advisors LLC | 278.003 $ | +46.210 $ | +19,9 % | 231.793 $ | -18.633 $ | -7,4 % | 250.426 $ | -20.952 $ | -7,7 % | |||
| Arkadios Wealth Advisors | 245.808 $ | -10.708 $ | -4,2 % | 256.516 $ | -20.765 $ | -7,5 % | 277.281 $ | |||||
| DnB Asset Management AS | 258.109 $ | -15.021 $ | -5,5 % | 273.130 $ | ||||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 271.089 $ | -17.607 $ | -6,1 % | |||||||||
| Savant Capital, LLC | 268.731 $ | |||||||||||
| JMN Financial LLC | 268.711 $ | |||||||||||
| Quantbot Technologies LP | 266.935 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 260.016 $ | -1.479 $ | -0,6 % | 261.495 $ | +4.674 $ | +1,8 % | 256.821 $ | +18.092 $ | +7,6 % | |||
| ZWJ INVESTMENT COUNSEL INC | 242.628 $ | +9.304 $ | +4,0 % | 233.324 $ | -25.535 $ | -9,9 % | 258.859 $ | -6.588 $ | -2,5 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 217.888 $ | -12.680 $ | -5,5 % | 230.568 $ | -25.233 $ | -9,9 % | 255.801 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 231.181 $ | -20.545 $ | -8,2 % | 251.726 $ | -5.394 $ | -2,1 % | ||||||
| Focus Partners Wealth | 249.253 $ | |||||||||||
| Nykredit A/S | 247.041 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 244.591 $ | |||||||||||
| Investors Research Corp | 92.358 $ | -8.918 $ | -8,8 % | 101.276 $ | -5.894 $ | -5,5 % | 107.170 $ | -130.627 $ | -54,9 % | 237.797 $ | -5.096 $ | -2,1 % |
| Massar Capital Management, LP | 232.406 $ | |||||||||||
| SIGNATUREFD, LLC | 230.114 $ | +88.956 $ | +63,0 % | 141.158 $ | -8.995 $ | -6,0 % | 150.153 $ | +24.890 $ | +19,9 % | |||
| Forum Financial Management, LP | 224.548 $ | -4.812 $ | -2,1 % | |||||||||
| BLAIR WILLIAM & CO/IL | 201.173 $ | -22.016 $ | -9,9 % | 223.189 $ | -4.783 $ | -2,1 % | ||||||
| Scientech Research LLC | 222.850 $ | |||||||||||
| Farringdon Capital, Ltd. | 221.831 $ | |||||||||||
| Diametric Capital, LP | 221.215 $ | |||||||||||
| Sowell Financial Services LLC | 218.070 $ | +14.652 $ | +7,2 % | 203.418 $ | -12.267 $ | -5,7 % | ||||||
| Aster Capital Management (DIFC) Ltd | 211.997 $ | +185.839 $ | +710,4 % | 26.158 $ | +24.423 $ | +1.407,7 % | ||||||
| BOS Asset Management, LLC | 210.960 $ | -4.521 $ | -2,1 % | |||||||||
| CIBC Private Wealth Group LLC | 210.280 $ | -60.719 $ | -22,4 % | |||||||||
| AXQ CAPITAL, LP | 208.918 $ | |||||||||||
| Sanctuary Advisors, LLC | 208.908 $ | |||||||||||
| Blue Owl Capital Holdings LP | 175.642 $ | -10.221 $ | -5,5 % | 185.863 $ | -20.341 $ | -9,9 % | 206.204 $ | -4.419 $ | -2,1 % | |||
| SAGE RHINO CAPITAL LLC | 203.486 $ | -8.178 $ | -3,9 % | |||||||||
| KBC Group NV | 192.000 $ | -11.000 $ | -5,4 % | 203.000 $ | +24.000 $ | +13,4 % | 179.000 $ | -4.000 $ | -2,2 % | |||
| iA Global Asset Management Inc. | 199.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 167.757 $ | -30.918 $ | -15,6 % | 198.675 $ | +81.076 $ | +68,9 % | 117.599 $ | +47.450 $ | +67,6 % | |||
| HARBOUR INVESTMENTS, INC. | 175.931 $ | -10.239 $ | -5,5 % | 186.170 $ | +43.492 $ | +30,5 % | 142.678 $ | -2.711 $ | -1,9 % | |||
| CWM, LLC | 180.505 $ | +23.505 $ | +15,0 % | 157.000 $ | +21.000 $ | +15,4 % | ||||||
| SouthState Bank Corp | 149.020 $ | -8.673 $ | -5,5 % | 157.693 $ | -17.258 $ | -9,9 % | 174.951 $ | -3.749 $ | -2,1 % | |||
| GAMMA Investing LLC | 145.200 $ | +9.852 $ | +7,3 % | 135.348 $ | -2.289 $ | -1,7 % | 137.637 $ | -35.615 $ | -20,6 % | 173.252 $ | +23.005 $ | +15,3 % |
| EXCHANGE TRADED CONCEPTS, LLC | 153.578 $ | +15.788 $ | +11,5 % | 137.790 $ | +67.810 $ | +96,9 % | 69.980 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 142.872 $ | +2.632 $ | +1,9 % | 140.240 $ | -12.290 $ | -8,1 % | 152.530 $ | |||||
| WELLINGTON-ALTUS USA INC. | 122.786 $ | +6.753 $ | +5,8 % | 116.033 $ | -34.798 $ | -23,1 % | 150.831 $ | |||||
| Ramirez Asset Management, Inc. | 57.872 $ | -3.368 $ | -5,5 % | 61.240 $ | -74.644 $ | -54,9 % | 135.884 $ | -2.912 $ | -2,1 % | |||
| Kemnay Advisory Services Inc. | 34.144 $ | -99.972 $ | -74,5 % | 134.116 $ | +77.384 $ | +136,4 % | 56.732 $ | |||||
| Avalon Trust Co | 108.510 $ | -6.315 $ | -5,5 % | 114.825 $ | -12.567 $ | -9,9 % | 127.392 $ | -2.730 $ | -2,1 % | |||
| IFP Advisors, Inc | 86.808 $ | -30.696 $ | -26,1 % | 117.504 $ | +13.892 $ | +13,4 % | 103.612 $ | -2.220 $ | -2,1 % | |||
| Advisors Asset Management, Inc. | 115.310 $ | +23.756 $ | +25,9 % | 91.554 $ | +27.689 $ | +43,4 % | 63.865 $ | +30.901 $ | +93,7 % | |||
| Allworth Financial LP | 90.427 $ | -23.635 $ | -20,7 % | 114.062 $ | +6.372 $ | +5,9 % | 107.690 $ | +16.776 $ | +18,5 % | |||
| Vestcor Inc | 108.000 $ | -6.000 $ | -5,3 % | 114.000 $ | ||||||||
| Parallel Advisors, LLC | 111.114 $ | +42.755 $ | +62,5 % | 68.359 $ | -23.363 $ | -25,5 % | 91.722 $ | +30.999 $ | +51,0 % | |||
| FEDERATED HERMES, INC. | 104.604 $ | +20.093 $ | +23,8 % | 84.511 $ | +49.181 $ | +139,2 % | 35.330 $ | +14.511 $ | +69,7 % | |||
| Versant Capital Management, Inc | 63.991 $ | -33.813 $ | -34,6 % | 97.804 $ | +24.010 $ | +32,5 % | 73.794 $ | -15.210 $ | -17,1 % | 89.004 $ | +5.379 $ | +6,4 % |
| Blue Trust, Inc. | 87.242 $ | -4.695 $ | -5,1 % | 91.937 $ | -3.522 $ | -3,7 % | 95.459 $ | -6.209 $ | -6,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 93.000 $ | -1.283.000 $ | -93,2 % | |||||||||
| Institute for Wealth Management, LLC. | 77.260 $ | |||||||||||
| Salomon & Ludwin, LLC | 31.164 $ | -46.043 $ | -59,6 % | 77.207 $ | +30.717 $ | +66,1 % | 46.490 $ | +5.142 $ | +12,4 % | |||
| Harvest Fund Management Co., Ltd | 66.000 $ | -4.000 $ | -5,7 % | 70.000 $ | -7.000 $ | -9,1 % | 77.000 $ | -2.000 $ | -2,5 % | |||
| MATHER GROUP, LLC. | 72.268 $ | -4.205 $ | -5,5 % | 76.473 $ | -16.260 $ | -17,5 % | ||||||
| Torren Management, LLC | 70.545 $ | |||||||||||
| Missouri Trust & Investment Co | 62.159 $ | -6.802 $ | -9,9 % | 68.961 $ | -1.478 $ | -2,1 % | ||||||
| PALLADIEM, LLC | 68.065 $ | -657 $ | -1,0 % | 68.722 $ | ||||||||
| Global Retirement Partners, LLC | 66.553 $ | +8.463 $ | +14,6 % | 58.090 $ | +56.702 $ | +4.085,2 % | ||||||
| DHJJ Financial Advisors, Ltd. | 56.426 $ | -3.283 $ | -5,5 % | 59.709 $ | -6.535 $ | -9,9 % | 66.244 $ | -1.420 $ | -2,1 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 53.821 $ | -3.965 $ | -6,9 % | 57.786 $ | -5.400 $ | -8,5 % | 63.186 $ | -1.354 $ | -2,1 % | |||
| Arax Advisory Partners | 61.490 $ | +9.741 $ | +18,8 % | 51.749 $ | -21.812 $ | -29,7 % | ||||||
| Greenline Wealth Management LLC | 59.554 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 59.110 $ | +49.741 $ | +530,9 % | |||||||||
| Geneos Wealth Management Inc. | 54.014 $ | -1.157 $ | -2,1 % | |||||||||
| Wealth Preservation Advisors, LLC | 51.296 $ | -1.099 $ | -2,1 % | |||||||||
| Covestor Ltd | 35.000 $ | +15.000 $ | +75,0 % | 20.000 $ | -28.000 $ | -58,3 % | 48.000 $ | -9.000 $ | -15,8 % | |||
| AdvisorNet Financial, Inc | 46.008 $ | +12.632 $ | +37,8 % | 33.376 $ | -3.652 $ | -9,9 % | 37.028 $ | -794 $ | -2,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 36.170 $ | -2.105 $ | -5,5 % | 38.275 $ | -5.471 $ | -12,5 % | 43.746 $ | +372 $ | +0,9 % | |||
| CENTRAL TRUST Co | 39.354 $ | -2.290 $ | -5,5 % | 41.644 $ | +198 $ | +0,5 % | 41.446 $ | -887 $ | -2,1 % | |||
| Parkside Financial Bank & Trust | 36.967 $ | +2.365 $ | +6,8 % | 34.602 $ | -6.844 $ | -16,5 % | 41.446 $ | +1.889 $ | +4,8 % | |||
| Sterling Capital Management LLC | 17.940 $ | -16.661 $ | -48,2 % | 34.601 $ | -4.126 $ | -10,7 % | 38.727 $ | +23.806 $ | +159,5 % | |||
| Financial Perspectives, Inc | 29.804 $ | -1.735 $ | -5,5 % | 31.539 $ | -3.451 $ | -9,9 % | 34.990 $ | -750 $ | -2,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | -30.620 $ | -100,0 % | 30.620 $ | -3.351 $ | -9,9 % | 33.971 $ | -728 $ | -2,1 % | |||
| DANSKE BANK A/S | 5.787 $ | +5.787 $ | 0 $ | -33.971 $ | -100,0 % | 33.971 $ | -728 $ | -2,1 % | ||||
| WHITTIER TRUST CO | 26.842 $ | -6.982 $ | -20,6 % | 33.824 $ | +2.386 $ | +7,6 % | ||||||
| Private Wealth Asset Management, LLC | 30.383 $ | -1.768 $ | -5,5 % | 32.151 $ | ||||||||
| Transamerica Financial Advisors, LLC | 27.822 $ | -3.948 $ | -12,4 % | 31.770 $ | +9.645 $ | +43,6 % | 22.125 $ | +2.333 $ | +11,8 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 31.539 $ | +11.835 $ | +60,1 % | 19.704 $ | -422 $ | -2,1 % | ||||||
| Costello Asset Management, INC | 28.936 $ | -1.684 $ | -5,5 % | 30.620 $ | ||||||||
| UMB Bank, n.a. | 27.706 $ | -2.868 $ | -9,4 % | 30.574 $ | +10.449 $ | +51,9 % | ||||||
| NewEdge Advisors, LLC | 18.736 $ | -6.372 $ | -25,4 % | 25.108 $ | -5.395 $ | -17,7 % | 30.503 $ | -4.419 $ | -12,7 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 29.089 $ | |||||||||||
| Advisory Services Network, LLC | 28.782 $ | +10.738 $ | +59,5 % | |||||||||
| Bogart Wealth, LLC | 23.149 $ | -1.347 $ | -5,5 % | 24.496 $ | -2.681 $ | -9,9 % | 27.177 $ | -582 $ | -2,1 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 21.111 $ | -2.038 $ | -8,8 % | 23.149 $ | -1.347 $ | -5,5 % | 24.496 $ | -2.681 $ | -9,9 % | 27.177 $ | -583 $ | -2,1 % |
| EverSource Wealth Advisors, LLC | 10.778 $ | -16.013 $ | -59,8 % | 26.791 $ | +6.408 $ | +31,4 % | 20.383 $ | +8.585 $ | +72,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 15.371 $ | -10.599 $ | -40,8 % | 25.970 $ | +862 $ | +3,4 % | 25.108 $ | -1.050 $ | -4,0 % | 26.158 $ | -213 $ | -0,8 % |
| MAI Capital Management | 20.822 $ | -2.279 $ | -9,9 % | 23.101 $ | +11.303 $ | +95,8 % | ||||||
| Spire Wealth Management | 20.060 $ | -391 $ | -1,9 % | |||||||||
| Cedar Mountain Advisors, LLC | 18.519 $ | -1.078 $ | -5,5 % | 19.597 $ | +16.540 $ | +541,1 % | 3.057 $ | -66 $ | -2,1 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16.986 $ | |||||||||||
| EASTERN BANK | 16.986 $ | -46.513 $ | -73,2 % | |||||||||
| TORONTO DOMINION BANK | 16.494 $ | |||||||||||
| Bare Financial Services, Inc | 16.060 $ | +2.817 $ | +21,3 % | 13.243 $ | +2.712 $ | +25,8 % | 10.531 $ | +468 $ | +4,7 % | |||
| SALEM INVESTMENT COUNSELORS INC | 15.047 $ | +11.066 $ | +278,0 % | 3.981 $ | -14.063 $ | -77,9 % | ||||||
| Larson Financial Group LLC | 6.077 $ | -353 $ | -5,5 % | 6.430 $ | -8.189 $ | -56,0 % | 14.619 $ | +1.422 $ | +10,8 % | |||
| Root Financial Partners, LLC | 11.489 $ | -2.446 $ | -17,6 % | 13.935 $ | +742 $ | +5,6 % | ||||||
| SageView Advisory Group, LLC | 13.930 $ | |||||||||||
| WPG Advisers, LLC | 7.379 $ | -2.726 $ | -27,0 % | 10.105 $ | -3.144 $ | -23,7 % | 13.249 $ | -284 $ | -2,1 % | |||
| Birchwood Financial Partners, Inc. | 10.706 $ | -623 $ | -5,5 % | 11.329 $ | -1.240 $ | -9,9 % | 12.569 $ | |||||
| GHP Investment Advisors, Inc. | 10.669 $ | -621 $ | -5,5 % | 11.290 $ | -1.236 $ | -9,9 % | 12.526 $ | -253 $ | -2,0 % | |||
| Persistent Asset Partners Ltd | 12.515 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.736 $ | -1.326 $ | -43,3 % | 3.062 $ | -9.167 $ | -75,0 % | 12.229 $ | +11.188 $ | +1.074,7 % | |||
| Clearstead Advisors, LLC | 12.082 $ | +4.608 $ | +61,7 % | 7.474 $ | -160 $ | -2,1 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 10.128 $ | -1.201 $ | -10,6 % | 11.329 $ | +2.157 $ | +23,5 % | 9.172 $ | +497 $ | +5,7 % | |||
| Privatperson | 10.808 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8.945 $ | -555 $ | -5,8 % | 9.500 $ | -1.031 $ | -9,8 % | 10.531 $ | |||||
| Sound Income Strategies, LLC | 8.457 $ | -1.722 $ | -16,9 % | 10.179 $ | ||||||||
| Kilter Group LLC | 4.052 $ | -5.364 $ | -57,0 % | 9.416 $ | ||||||||
| BALLAST ADVISORS LLC | 9.186 $ | |||||||||||
| LAKE STREET PRIVATE WEALTH, LLC | 8.880 $ | |||||||||||
| Nicht ausgewiesen | 8.832 $ | -16.845 $ | -65,6 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 6.945 $ | -1.548 $ | -18,2 % | 8.493 $ | +148 $ | +1,8 % | ||||||
| NCP Inc. | 8.493 $ | |||||||||||
| Nvest Wealth Strategies, Inc. | 7.234 $ | -421 $ | -5,5 % | 7.655 $ | -838 $ | -9,9 % | 8.493 $ | |||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7.523 $ | -361 $ | -4,6 % | 7.884 $ | -608 $ | -7,2 % | 8.492 $ | |||||
| First Pacific Financial | 8.268 $ | +454 $ | +5,8 % | 7.814 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.030 $ | +2.365 $ | +41,7 % | 5.665 $ | +4.986 $ | +734,3 % | 679 $ | |||||
| Accent Capital Management, LLC | 7.523 $ | -438 $ | -5,5 % | 7.961 $ | ||||||||
| Vermillion Wealth Management, Inc. | 2.031 $ | -5.017 $ | -71,2 % | 7.048 $ | -792 $ | -10,1 % | 7.840 $ | +5.388 $ | +219,7 % | |||
| CVA Family Office, LLC | 7.740 $ | +85 $ | +1,1 % | 7.655 $ | +5.956 $ | +350,6 % | 1.699 $ | -36 $ | -2,1 % | |||
| JFS WEALTH ADVISORS, LLC | 7.669 $ | +195 $ | +2,6 % | 7.474 $ | +1.228 $ | +19,7 % | ||||||
| Bell Investment Advisors, Inc | 6.366 $ | -371 $ | -5,5 % | 6.737 $ | -737 $ | -9,9 % | 7.474 $ | -160 $ | -2,1 % | |||
| Essential Partners LLC | 579 $ | -6.770 $ | -92,1 % | 7.349 $ | +6.670 $ | +982,3 % | 679 $ | -15 $ | -2,2 % | |||
| Keating Financial Advisory Services, Inc. | 6.800 $ | +906 $ | +15,4 % | 5.894 $ | +3.856 $ | +189,2 % | 2.038 $ | |||||
| Marquette Asset Management, LLC | 792 $ | -5.574 $ | -87,6 % | 6.366 $ | -371 $ | -5,5 % | 6.737 $ | |||||
| Prestige Wealth Management Group LLC | 6.077 $ | -378 $ | -5,9 % | 6.455 $ | -138 $ | -2,1 % | ||||||
| Quarry LP | 2.243 $ | -3.872 $ | -63,3 % | 6.115 $ | ||||||||
| Silver Grove Financial Group, Inc. | 6.077 $ | |||||||||||
| Basepoint Wealth LLC | 5.064 $ | -295 $ | -5,5 % | 5.359 $ | -549 $ | -9,3 % | 5.908 $ | |||||
| Private Wealth Management Group, LLC | 4.920 $ | -856 $ | -14,8 % | 5.776 $ | -123 $ | -2,1 % | ||||||
| Vermillion & White Wealth Management Group, LLC | 5.095 $ | -110 $ | -2,1 % | |||||||||
| Signature Equity Partners, LLC | 4.600 $ | +1.348 $ | +41,5 % | 3.252 $ | -284 $ | -8,0 % | 3.536 $ | |||||
| ALBION FINANCIAL GROUP /UT | 3.473 $ | -202 $ | -5,5 % | 3.675 $ | -402 $ | -9,9 % | 4.077 $ | -87 $ | -2,1 % | |||
| Altshuler Shaham Ltd | 4.077 $ | -434 $ | -9,6 % | |||||||||
| Fortitude Family Office, LLC | 3.762 $ | -295 $ | -7,3 % | 4.057 $ | +1.339 $ | +49,3 % | 2.718 $ | -405 $ | -13,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 3.604 $ | -142 $ | -3,8 % | 3.746 $ | +1.908 $ | +103,8 % | 1.838 $ | -212 $ | -10,3 % | |||
| WealthCollab, LLC | 3.183 $ | -186 $ | -5,5 % | 3.369 $ | -368 $ | -9,8 % | 3.737 $ | -80 $ | -2,1 % | |||
| OPTIMA CAPITAL LLC | 3.737 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.183 $ | -185 $ | -5,5 % | 3.368 $ | -369 $ | -9,9 % | 3.737 $ | -80 $ | -2,1 % | |||
| Owl Creek Wealth Partners LLC | 3.617 $ | +555 $ | +18,1 % | 3.062 $ | ||||||||
| Laurel Wealth Advisors LLC | 3.398 $ | |||||||||||
| Elyxium Wealth, LLC | 3.397 $ | |||||||||||
| Dakota Community Bank & Trust NA | 2.639 $ | -255 $ | -8,8 % | 2.894 $ | -503 $ | -14,8 % | 3.397 $ | -73 $ | -2,1 % | |||
| Provenance Wealth Advisors, LLC | 2.604 $ | -453 $ | -14,8 % | 3.057 $ | -66 $ | -2,1 % | ||||||
| Johnson Financial Group, Inc. | 2.315 $ | -403 $ | -14,8 % | 2.718 $ | -58 $ | -2,1 % | ||||||
| North Star Investment Management Corp. | 868 $ | -51 $ | -5,5 % | 919 $ | -1.799 $ | -66,2 % | 2.718 $ | |||||
| CoreCap Advisors, LLC | 2.309 $ | -6 $ | -0,3 % | 2.315 $ | -403 $ | -14,8 % | 2.718 $ | |||||
| William B. Walkup & Associates, Inc. | 2.532 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.532 $ | |||||||||||
| Glen Eagle Advisors, LLC | 2.447 $ | -47 $ | -1,9 % | |||||||||
| Continuum Advisory, LLC | 2.170 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 1.888 $ | -165 $ | -8,0 % | 2.053 $ | -40 $ | -1,9 % | ||||||
| HM PAYSON & CO | 1.737 $ | -302 $ | -14,8 % | 2.039 $ | -43 $ | -2,1 % | ||||||
| Ankerstar Wealth, LLC | 1.736 $ | -101 $ | -5,5 % | 1.837 $ | -201 $ | -9,9 % | 2.038 $ | |||||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.838 $ | +818 $ | +80,2 % | 1.020 $ | -21 $ | -2,0 % | ||||||
| IFG Advisory, LLC | 1.736 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.736 $ | +37 $ | +2,2 % | 1.699 $ | -36 $ | -2,1 % | ||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.736 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.447 $ | -84 $ | -5,5 % | 1.531 $ | +851 $ | +125,1 % | 680 $ | -14 $ | -2,0 % | |||
| Rialto Wealth Management, LLC | 1.375 $ | -156 $ | -10,2 % | 1.531 $ | +511 $ | +50,1 % | 1.020 $ | -21 $ | -2,0 % | |||
| Basecamp Wealth Advisors LLC | 1.225 $ | -134 $ | -9,9 % | 1.359 $ | ||||||||
| TRUST CO OF VERMONT | 1.157 $ | -202 $ | -14,9 % | 1.359 $ | -29 $ | -2,1 % | ||||||
| Creative Capital Management Investments LLC | 1.157 $ | |||||||||||
| True Wealth Design, LLC | 290 $ | -629 $ | -68,4 % | 919 $ | -101 $ | -9,9 % | 1.020 $ | -21 $ | -2,0 % | |||
| SBI Securities Co., Ltd. | 868 $ | -51 $ | -5,5 % | 919 $ | -100 $ | -9,8 % | 1.019 $ | -22 $ | -2,1 % | |||
| Park Place Capital Corp | 868 $ | -51 $ | -5,5 % | 919 $ | -100 $ | -9,8 % | 1.019 $ | -22 $ | -2,1 % | |||
| HUNTINGTON NATIONAL BANK | 652 $ | -259 $ | -28,4 % | 911 $ | -108 $ | -10,6 % | 1.019 $ | -1.410 $ | -58,0 % | |||
| Bay Harbor Wealth Management, LLC | 940 $ | +634 $ | +207,2 % | 306 $ | -373 $ | -54,9 % | 679 $ | +333 $ | +96,2 % | |||
| Atlatl Advisers LLC | 868 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 868 $ | |||||||||||
| HFM Investment Advisors, LLC | 435 $ | -245 $ | -36,0 % | 680 $ | -14 $ | -2,0 % | ||||||
| Turning Point Benefit Group, Inc. | 679 $ | +2 $ | +0,3 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 660 $ | +225 $ | +51,7 % | 435 $ | -178 $ | -29,0 % | 613 $ | +273 $ | +80,3 % | 340 $ | ||
| Abound Wealth Management | 579 $ | -64 $ | -10,0 % | 643 $ | +296 $ | +85,3 % | ||||||
| CGC Financial Services, LLC | 579 $ | |||||||||||
| Cornerstone Planning Group LLC | 563 $ | |||||||||||
| Hughes Financial Services, LLC | 362 $ | +56 $ | +18,3 % | 306 $ | ||||||||
| SHP Wealth Management | 362 $ | |||||||||||
| TD Capital Management LLC | 290 $ | -17 $ | -5,5 % | 307 $ | -33 $ | -9,7 % | 340 $ | |||||
| TFC Financial Management, Inc. | 290 $ | -17 $ | -5,5 % | 307 $ | -33 $ | -9,7 % | 340 $ | -7 $ | -2,0 % | |||
| Davis Capital Management | 330 $ | +41 $ | +14,2 % | 289 $ | ||||||||
| American Capital Advisory, LLC | 307 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 289 $ | -17 $ | -5,6 % | 306 $ | ||||||||
| CURIO WEALTH, LLC | 306 $ | |||||||||||
| LRI Investments, LLC | 289 $ | |||||||||||
| DecisionPoint Financial, LLC | 145 $ | |||||||||||
| Dunhill Financial, LLC | 104 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 73 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 72 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 962.334 $ | -43.820 $ | -10,5 % | 4.465.176.395 $ | -209.916.251 $ | +37,9 % | 4.616.453.042 $ | -433.449.252 $ | +159,6 % | 5.130.714.302 $ | -220.583.734 $ | +38,1 % | |