| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 447.515.410 $ | +18.819.346 $ | +174,6 % | 445.210.204 $ | -248.213.261 $ | +2.489,7 % | 723.836.730 $ | -17.484.440 $ | +48,8 % | 733.569.223 $ | +81.601.838 $ | +92,2 % | |
| Essex Woodlands Management, Inc. | 108.551.709 $ | -2.819.525 $ | -2,5 % | 111.371.234 $ | -79.510.602 $ | -41,7 % | 190.881.836 $ | -5.921.002 $ | -3,0 % | 196.802.838 $ | +24.529.867 $ | +14,2 % |
| BlackRock, Inc. | 46.794.695 $ | -254.940 $ | -0,5 % | 47.049.635 $ | -29.679.995 $ | -38,7 % | 76.729.630 $ | -2.301.140 $ | -2,9 % | 79.030.770 $ | +8.608.195 $ | +12,2 % |
| Trigran Investments, Inc. | 27.619.014 $ | -722.666 $ | -2,5 % | 28.341.680 $ | -13.384.430 $ | -32,1 % | 41.726.110 $ | -12.027.066 $ | -22,4 % | 53.753.176 $ | +2.487.478 $ | +4,9 % |
| VANGUARD GROUP INC | 48.637.455 $ | +1.162.014 $ | +2,4 % | 47.475.441 $ | +4.966.643 $ | +11,7 % | ||||||
| Nantahala Capital Management, LLC | 36.710.150 $ | +23.290.819 $ | +173,6 % | 13.419.331 $ | -2.939.623 $ | -18,0 % | 16.358.954 $ | +6.122.323 $ | +59,8 % | 10.236.631 $ | ||
| STATE STREET CORP | 21.478.842 $ | +1.504.478 $ | +7,5 % | 19.974.364 $ | -5.845.035 $ | -22,6 % | 25.819.399 $ | +729.049 $ | +2,9 % | 25.090.350 $ | +3.913.622 $ | +18,5 % |
| First Light Asset Management, LLC | 11.229.423 $ | -9.346.916 $ | -45,4 % | 20.576.339 $ | -4.921.266 $ | -19,3 % | 25.497.605 $ | +13.720.617 $ | +116,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.970.154 $ | -435.570 $ | -2,1 % | 20.405.724 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.105.462 $ | +722.988 $ | +6,4 % | 11.382.474 $ | -7.858.642 $ | -40,8 % | 19.241.116 $ | -611.874 $ | -3,1 % | 19.852.990 $ | +2.479.693 $ | +14,3 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15.681.435 $ | +2.210.750 $ | +16,4 % | 13.470.685 $ | -3.123.939 $ | -18,8 % | 16.594.624 $ | -1.910.752 $ | -10,3 % | 18.505.376 $ | -8.698.764 $ | -32,0 % |
| DIMENSIONAL FUND ADVISORS LP | 7.488.230 $ | -3.152.252 $ | -29,6 % | 10.640.482 $ | -6.145.671 $ | -36,6 % | 16.786.153 $ | +157.928 $ | +0,9 % | 16.628.225 $ | +2.679.134 $ | +19,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.410.285 $ | -2.518.205 $ | -21,1 % | 11.928.490 $ | -4.773.540 $ | -28,6 % | 16.702.030 $ | +2.684.606 $ | +19,2 % | 14.017.424 $ | +1.138.907 $ | +8,8 % |
| CANNELL CAPITAL LLC | 7.201.179 $ | +1.287.294 $ | +21,8 % | 5.913.885 $ | -4.048.515 $ | -40,6 % | 9.962.400 $ | -4.094.203 $ | -29,1 % | 14.056.603 $ | +1.384.915 $ | +10,9 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.923.642 $ | -54.244 $ | -0,7 % | 7.977.886 $ | -5.610.817 $ | -41,3 % | 13.588.703 $ | -406.294 $ | -2,9 % | 13.994.997 $ | +1.934.271 $ | +16,0 % |
| GOLDMAN SACHS GROUP INC | 10.262.414 $ | +5.579.448 $ | +119,1 % | 4.682.966 $ | -2.698.940 $ | -36,6 % | 7.381.906 $ | -1.322.398 $ | -15,2 % | 8.704.304 $ | +4.020.629 $ | +85,8 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.263.538 $ | -260.773 $ | -10,3 % | 2.524.311 $ | -7.514.881 $ | -74,9 % | 10.039.192 $ | +382.704 $ | +4,0 % | 9.656.488 $ | +7.449.257 $ | +337,5 % |
| AQR CAPITAL MANAGEMENT LLC | 9.497.969 $ | +5.892.694 $ | +163,4 % | 3.605.275 $ | +843.826 $ | +30,6 % | 2.761.449 $ | -1.035.350 $ | -27,3 % | 3.796.799 $ | +3.589.444 $ | +1.731,1 % |
| MARSHALL WACE, LLP | 788.695 $ | -6.562.832 $ | -89,3 % | 7.351.527 $ | -1.999.792 $ | -21,4 % | 9.351.319 $ | +8.352.090 $ | +835,9 % | 999.229 $ | -1.317.450 $ | -56,9 % |
| Qube Research & Technologies Ltd | 3.812.378 $ | -2.711.122 $ | -41,6 % | 6.523.500 $ | -2.820.894 $ | -30,2 % | 9.344.394 $ | +1.712.260 $ | +22,4 % | 7.632.134 $ | +387.220 $ | +5,3 % |
| Meros Investment Management, LP | 4.319.427 $ | +1.966 $ | +0,0 % | 4.317.461 $ | -4.659.809 $ | -51,9 % | 8.977.270 $ | +110.178 $ | +1,2 % | 8.867.092 $ | +2.343.335 $ | +35,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.781.377 $ | -666.325 $ | -12,2 % | 5.447.702 $ | -2.808.916 $ | -34,0 % | 8.256.618 $ | +1.057.362 $ | +14,7 % | 7.199.256 $ | +525.926 $ | +7,9 % |
| MILLENNIUM MANAGEMENT LLC | 791.924 $ | -3.404.941 $ | -81,1 % | 4.196.865 $ | -3.750.375 $ | -47,2 % | 7.947.240 $ | -2.277.008 $ | -22,3 % | |||
| NORTHERN TRUST CORP | 5.072.664 $ | +1.031.395 $ | +25,5 % | 4.041.269 $ | -2.836.862 $ | -41,2 % | 6.878.131 $ | -609.175 $ | -8,1 % | 7.487.306 $ | +819.622 $ | +12,3 % |
| Hillsdale Investment Management Inc. | 5.530 $ | -7.128.696 $ | -99,9 % | 7.134.226 $ | ||||||||
| JPMORGAN CHASE & CO | 512.402 $ | +324.119 $ | +172,1 % | 188.283 $ | -2.455.097 $ | -92,9 % | 2.643.380 $ | -4.248.128 $ | -61,6 % | 6.891.508 $ | +3.058.063 $ | +79,8 % |
| FRANKLIN TEMPLETON INC | 958.338 $ | +278.886 $ | +41,0 % | 679.452 $ | -4.128.304 $ | -85,9 % | 4.807.756 $ | -436.506 $ | -8,3 % | 5.244.262 $ | +1.483.862 $ | +39,5 % |
| MORGAN STANLEY | 4.016.652 $ | +806.321 $ | +25,1 % | 3.210.331 $ | -1.716.760 $ | -34,8 % | 4.927.091 $ | -306.204 $ | -5,9 % | 5.233.295 $ | -1.244.429 $ | -19,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.968.333 $ | +600.747 $ | +13,8 % | 4.367.586 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.622.263 $ | +387.114 $ | +31,3 % | 1.235.149 $ | -1.465.458 $ | -54,3 % | 2.700.607 $ | -2.214.876 $ | -45,1 % | 4.915.483 $ | +77.702 $ | +1,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.876.298 $ | +1.811.726 $ | +59,1 % | 3.064.572 $ | -1.194.828 $ | -28,1 % | 4.259.400 $ | +2.979.247 $ | +232,7 % | 1.280.153 $ | +675.489 $ | +111,7 % |
| LAZARD ASSET MANAGEMENT LLC | 543.081 $ | -1.118.708 $ | -67,3 % | 1.661.789 $ | -2.978.531 $ | -64,2 % | 4.640.320 $ | +1.813.692 $ | +64,2 % | 2.826.628 $ | +1.932.628 $ | +216,2 % |
| AMERIPRISE FINANCIAL INC | 4.031.867 $ | -111.873 $ | -2,7 % | 4.143.740 $ | +727.897 $ | +21,3 % | ||||||
| UBS Group AG | 908.728 $ | -1.749.630 $ | -65,8 % | 2.658.358 $ | +856.340 $ | +47,5 % | 1.802.018 $ | -2.293.686 $ | -56,0 % | 4.095.704 $ | +1.346.894 $ | +49,0 % |
| DEUTSCHE BANK AG\ | 520.339 $ | -3.568.030 $ | -87,3 % | 4.088.369 $ | +3.221.849 $ | +371,8 % | 866.520 $ | -1.363.736 $ | -61,1 % | 2.230.256 $ | +357.199 $ | +19,1 % |
| BANK OF AMERICA CORP /DE/ | 2.170.099 $ | -90.466 $ | -4,0 % | 2.260.565 $ | -1.013.868 $ | -31,0 % | 3.274.433 $ | -146.353 $ | -4,3 % | 3.420.786 $ | +522.367 $ | +18,0 % |
| Phocas Financial Corp. | 3.337.549 $ | +399.290 $ | +13,6 % | 2.938.259 $ | +421.501 $ | +16,7 % | ||||||
| ROYAL BANK OF CANADA | 117.000 $ | +8.000 $ | +7,3 % | 109.000 $ | -1.338.000 $ | -92,5 % | 1.447.000 $ | -1.811.000 $ | -55,6 % | 3.258.000 $ | -8.214.000 $ | -71,6 % |
| VANGUARD FIDUCIARY TRUST CO | 2.984.077 $ | -266.651 $ | -8,2 % | 3.250.728 $ | ||||||||
| CITADEL ADVISORS LLC | 3.249.931 $ | +41.184 $ | +1,3 % | 3.208.747 $ | +2.733 $ | +0,1 % | 3.206.014 $ | +1.774.702 $ | +124,0 % | 1.431.312 $ | -1.334.514 $ | -48,3 % |
| apricus wealth, LLC | 1.739.988 $ | -45.195 $ | -2,5 % | 1.785.183 $ | -1.274.485 $ | -41,7 % | 3.059.668 $ | -94.908 $ | -3,0 % | 3.154.576 $ | +393.192 $ | +14,2 % |
| JANE STREET GROUP, LLC | 3.050.397 $ | +748.053 $ | +32,5 % | 2.302.344 $ | +317.637 $ | +16,0 % | 1.984.707 $ | -290.522 $ | -12,8 % | 2.275.229 $ | +110.377 $ | +5,1 % |
| ISTHMUS PARTNERS, LLC | 2.043.230 $ | +138.828 $ | +7,3 % | 1.904.402 $ | -1.065.814 $ | -35,9 % | 2.970.216 $ | +15.840 $ | +0,5 % | 2.954.376 $ | +562.409 $ | +23,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.964.789 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.909.000 $ | +2.541.000 $ | +690,5 % | 368.000 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 173.712 $ | -2.467.772 $ | -93,4 % | 2.641.484 $ | -78.567 $ | -2,9 % | 2.720.051 $ | -140.004 $ | -4,9 % | 2.860.055 $ | -50.444 $ | -1,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.347.427 $ | +19.840 $ | +1,5 % | 1.327.587 $ | -1.155.540 $ | -46,5 % | 2.483.127 $ | -338.796 $ | -12,0 % | 2.821.923 $ | +672.865 $ | +31,3 % |
| AMERICAN CENTURY COMPANIES INC | 2.072.809 $ | +560.654 $ | +37,1 % | 1.512.155 $ | -1.044.583 $ | -40,9 % | 2.556.738 $ | -25.911 $ | -1,0 % | 2.582.649 $ | +443.764 $ | +20,7 % |
| OP Asset Management Ltd | 2.572.898 $ | +166.906 $ | +6,9 % | 2.405.992 $ | +1.699.515 $ | +240,6 % | 706.477 $ | -21.914 $ | -3,0 % | 728.391 $ | +149.915 $ | +25,9 % |
| BARCLAYS PLC | 513.092 $ | -227.371 $ | -30,7 % | 740.463 $ | -1.802.519 $ | -70,9 % | 2.542.982 $ | +106.557 $ | +4,4 % | 2.436.425 $ | -54.750 $ | -2,2 % |
| FIRST TRUST ADVISORS LP | 2.185.614 $ | -311.710 $ | -12,5 % | 2.497.324 $ | +337.714 $ | +15,6 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.008.000 $ | -32.000 $ | -3,1 % | 1.040.000 $ | -1.036.000 $ | -49,9 % | 2.076.000 $ | -268.000 $ | -11,4 % | 2.344.000 $ | -4.800.000 $ | -67,2 % |
| Squarepoint Ops LLC | 2.201.931 $ | +901.528 $ | +69,3 % | 1.300.403 $ | +76.279 $ | +6,2 % | 1.224.124 $ | +796.243 $ | +186,1 % | 427.881 $ | +21.529 $ | +5,3 % |
| Point72 Asset Management, L.P. | 475.694 $ | -371.925 $ | -43,9 % | 847.619 $ | -1.334.284 $ | -61,2 % | 2.181.903 $ | |||||
| HRT FINANCIAL LP | 2.171.000 $ | +828.000 $ | +61,7 % | 1.343.000 $ | -665.000 $ | -33,1 % | 2.008.000 $ | +968.000 $ | +93,1 % | 1.040.000 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 949.579 $ | -1.099.869 $ | -53,7 % | 2.049.448 $ | +2.043.239 $ | +32.907,7 % | 6.209 $ | |||||
| Creative Planning | 2.005.704 $ | +1.471.079 $ | +275,2 % | 534.625 $ | +444.361 $ | +492,3 % | 90.264 $ | -26.930 $ | -23,0 % | 117.194 $ | ||
| Trexquant Investment LP | 2.004.234 $ | +218.261 $ | +12,2 % | 1.785.973 $ | +662.863 $ | +59,0 % | ||||||
| Allspring Global Investments Holdings, LLC | 268.664 $ | +6.783 $ | +2,6 % | 261.881 $ | -1.695.996 $ | -86,6 % | 1.957.877 $ | +1.579.275 $ | +417,1 % | 378.602 $ | +43.915 $ | +13,1 % |
| Jump Financial, LLC | 366.892 $ | -1.584.398 $ | -81,2 % | 1.951.290 $ | +1.201.638 $ | +160,3 % | 749.652 $ | +574.839 $ | +328,8 % | |||
| HSBC HOLDINGS PLC | 185.520 $ | -441.946 $ | -70,4 % | 627.466 $ | -1.254.608 $ | -66,7 % | 1.882.074 $ | +916.125 $ | +94,8 % | 965.949 $ | +23.089 $ | +2,4 % |
| Fisher Asset Management, LLC | 946.172 $ | -27.775 $ | -2,9 % | 973.947 $ | -689.841 $ | -41,5 % | 1.663.788 $ | -152.701 $ | -8,4 % | 1.816.489 $ | +148.447 $ | +8,9 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.758.960 $ | |||||||||||
| Nuveen, LLC | 1.487.682 $ | +551.974 $ | +59,0 % | 935.708 $ | -658.573 $ | -41,3 % | 1.594.281 $ | -149.219 $ | -8,6 % | 1.743.500 $ | +217.314 $ | +14,2 % |
| GLOBEFLEX CAPITAL L P | 846.683 $ | -752.628 $ | -47,1 % | 1.599.311 $ | -49.609 $ | -3,0 % | 1.648.920 $ | +339.241 $ | +25,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 209.950 $ | -1.421.424 $ | -87,1 % | 1.631.374 $ | +1.527.658 $ | +1.472,9 % | 103.716 $ | |||||
| Janus Henderson Group Ltd. | 223.263 $ | -159.595 $ | -41,7 % | 382.858 $ | -1.215.196 $ | -76,0 % | 1.598.054 $ | +1.251.982 $ | +361,8 % | |||
| Swiss National Bank | 921.930 $ | -658.188 $ | -41,7 % | 1.580.118 $ | -9.228 $ | -0,6 % | 1.589.346 $ | +198.099 $ | +14,2 % | |||
| Divisadero Street Capital Management, LP | 1.558.076 $ | +194.202 $ | +14,2 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126.804 $ | -3.293 $ | -2,5 % | 130.097 $ | -1.399.483 $ | -91,5 % | 1.529.580 $ | +158.150 $ | +11,5 % | 1.371.430 $ | +1.170.191 $ | +581,5 % |
| TWO SIGMA INVESTMENTS, LP | 949.506 $ | -106.317 $ | -10,1 % | 1.055.823 $ | -426.367 $ | -28,8 % | 1.482.190 $ | +1.057.380 $ | +248,9 % | 424.810 $ | -203.799 $ | -32,4 % |
| Man Group plc | 1.459.632 $ | +506.585 $ | +53,2 % | 953.047 $ | +388.302 $ | +68,8 % | 564.745 $ | -36.235 $ | -6,0 % | |||
| DLD Asset Management, LP | 288.750 $ | -1.170.615 $ | -80,2 % | 1.459.365 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279.957 $ | -357.632 $ | -56,1 % | 637.589 $ | -118.579 $ | -15,7 % | 756.168 $ | -611.556 $ | -44,7 % | 1.367.724 $ | -88.148 $ | -6,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 588.615 $ | -437.176 $ | -42,6 % | 1.025.791 $ | -333.476 $ | -24,5 % | 1.359.267 $ | +56.010 $ | +4,3 % | 1.303.257 $ | +243.215 $ | +22,9 % |
| GSA CAPITAL PARTNERS LLP | 248.000 $ | -1.079.000 $ | -81,3 % | 1.327.000 $ | +1.093.000 $ | +467,1 % | 234.000 $ | -382.000 $ | -62,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 506.810 $ | -686.288 $ | -57,5 % | 1.193.098 $ | -81.104 $ | -6,4 % | 1.274.202 $ | +92.355 $ | +7,8 % | 1.181.847 $ | +144.155 $ | +13,9 % |
| SG Americas Securities, LLC | 55.000 $ | -900.000 $ | -94,2 % | 955.000 $ | -318.000 $ | -25,0 % | 1.273.000 $ | +143.000 $ | +12,7 % | 1.130.000 $ | +939.000 $ | +491,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 190.596 $ | -1.061.784 $ | -84,8 % | 1.252.380 $ | +371.526 $ | +42,2 % | ||||||
| RHUMBLINE ADVISERS | 599.162 $ | +29.411 $ | +5,2 % | 569.751 $ | -458.202 $ | -44,6 % | 1.027.953 $ | -206.855 $ | -16,8 % | 1.234.808 $ | +117.557 $ | +10,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.853 $ | -827.962 $ | -99,7 % | 830.815 $ | -292.672 $ | -26,1 % | 1.123.487 $ | -105.649 $ | -8,6 % | 1.229.136 $ | -730.720 $ | -37,3 % |
| Turtle Creek Wealth Advisors, LLC | 641.795 $ | -16.670 $ | -2,5 % | 658.465 $ | -470.094 $ | -41,7 % | 1.128.559 $ | -35.007 $ | -3,0 % | 1.163.566 $ | +145.029 $ | +14,2 % |
| STIFEL FINANCIAL CORP | 73.300 $ | -389.364 $ | -84,2 % | 462.664 $ | -696.597 $ | -60,1 % | 1.159.261 $ | +1.029.189 $ | +791,2 % | 130.072 $ | ||
| RAYMOND JAMES FINANCIAL INC | 40.164 $ | -3.306 $ | -7,6 % | 43.470 $ | -549.256 $ | -92,7 % | 592.726 $ | -516.026 $ | -46,5 % | 1.108.752 $ | +177.673 $ | +19,1 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.086.037 $ | +354.044 $ | +48,4 % | 731.993 $ | +491.558 $ | +204,4 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 247.033 $ | -187.628 $ | -43,2 % | 434.661 $ | -525.703 $ | -54,7 % | 960.364 $ | -90.562 $ | -8,6 % | |||
| XTX Topco Ltd | 950.203 $ | +788.004 $ | +485,8 % | 162.199 $ | -67.494 $ | -29,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 530.226 $ | +282.465 $ | +114,0 % | 247.761 $ | -668.925 $ | -73,0 % | 916.686 $ | +180.248 $ | +24,5 % | 736.438 $ | +168.360 $ | +29,6 % |
| Legal & General Group Plc | 45.372 $ | -305.134 $ | -87,1 % | 350.506 $ | -424.061 $ | -54,7 % | 774.567 $ | -138.388 $ | -15,2 % | 912.955 $ | +111.887 $ | +14,0 % |
| ALGERT GLOBAL LLC | 873.661 $ | -27.291 $ | -3,0 % | 900.952 $ | +60.337 $ | +7,2 % | 840.615 $ | +384.400 $ | +84,3 % | |||
| Nicht ausgewiesen | 423.322 $ | -310.749 $ | -42,3 % | 734.071 $ | -131.812 $ | -15,2 % | 865.883 $ | -26.859 $ | -3,0 % | 892.742 $ | +111.273 $ | +14,2 % |
| Pegasus Asset Management, Inc. | 477.400 $ | -12.400 $ | -2,5 % | 489.800 $ | -349.680 $ | -41,7 % | 839.480 $ | -26.040 $ | -3,0 % | 865.520 $ | -112.080 $ | -11,5 % |
| Pillsbury Lake Capital LLC | 828.670 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 828.670 $ | |||||||||||
| State of Wyoming | 279.356 $ | -364.948 $ | -56,6 % | 644.304 $ | -175.733 $ | -21,4 % | 820.037 $ | +431.307 $ | +111,0 % | 388.730 $ | -208.865 $ | -35,0 % |
| Richmond Brothers, Inc. | 405.656 $ | -59.763 $ | -12,8 % | 465.419 $ | -158.697 $ | -25,4 % | 624.116 $ | -193.795 $ | -23,7 % | 817.911 $ | +78.691 $ | +10,6 % |
| ExodusPoint Capital Management, LP | 794.790 $ | +546.703 $ | +220,4 % | 248.087 $ | -331.030 $ | -57,2 % | 579.117 $ | +507.117 $ | +704,3 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 389.466 $ | -49.616 $ | -11,3 % | 439.082 $ | -313.471 $ | -41,7 % | 752.553 $ | -23.344 $ | -3,0 % | 775.897 $ | +96.709 $ | +14,2 % |
| AlphaQuest LLC | 769.194 $ | +545.778 $ | +244,3 % | 223.416 $ | +23.350 $ | +11,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.383 $ | -418.752 $ | -98,5 % | 425.135 $ | -309.478 $ | -42,1 % | 734.613 $ | -23.387 $ | -3,1 % | 758.000 $ | +86.346 $ | +12,9 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 458.000 $ | -294.000 $ | -39,1 % | 752.000 $ | +241.000 $ | +47,2 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 416.330 $ | -297.228 $ | -41,7 % | 713.558 $ | -22.134 $ | -3,0 % | 735.692 $ | +91.698 $ | +14,2 % | |||
| STRS OHIO | 721.490 $ | +172.835 $ | +31,5 % | 548.655 $ | -78.247 $ | -12,5 % | 626.902 $ | -37.594 $ | -5,7 % | 664.496 $ | +50.441 $ | +8,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 613.239 $ | +9.548 $ | +1,6 % | 603.691 $ | -111.756 $ | -15,6 % | 715.447 $ | +194.585 $ | +37,4 % | 520.862 $ | +241.647 $ | +86,5 % |
| SIMPLEX TRADING, LLC | 89.104 $ | -74.252 $ | -45,5 % | 163.356 $ | -96.516 $ | -37,1 % | 259.872 $ | -430.128 $ | -62,3 % | 690.000 $ | +407.000 $ | +143,8 % |
| PARSONS CAPITAL MANAGEMENT INC/RI | 125.865 $ | -161.269 $ | -56,2 % | 287.134 $ | -222.471 $ | -43,7 % | 509.605 $ | -165.878 $ | -24,6 % | 675.483 $ | -190.757 $ | -22,0 % |
| TRUIST FINANCIAL CORP | 370.563 $ | -9.625 $ | -2,5 % | 380.188 $ | -271.425 $ | -41,7 % | 651.613 $ | -20.212 $ | -3,0 % | 671.825 $ | +83.737 $ | +14,2 % |
| AlTi Global, Inc. | 367.648 $ | -8.439 $ | -2,2 % | 376.087 $ | -270.191 $ | -41,8 % | 646.278 $ | -20.801 $ | -3,1 % | 667.079 $ | +83.806 $ | +14,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 115.396 $ | -2.997 $ | -2,5 % | 118.393 $ | -538.751 $ | -82,0 % | 657.144 $ | +44.433 $ | +7,3 % | 612.711 $ | +76.369 $ | +14,2 % |
| IEQ CAPITAL, LLC | 650.239 $ | +603.258 $ | +1.284,0 % | 46.981 $ | -205.807 $ | -81,4 % | 252.788 $ | |||||
| Engineers Gate Manager LP | 148.321 $ | +67.654 $ | +83,9 % | 80.667 $ | -271.535 $ | -77,1 % | 352.202 $ | -293.218 $ | -45,4 % | 645.420 $ | +70.933 $ | +12,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 370.000 $ | -83.000 $ | -18,3 % | 453.000 $ | -154.000 $ | -25,4 % | 607.000 $ | +13.000 $ | +2,2 % | 594.000 $ | +108.000 $ | +22,2 % |
| Jacobi Capital Management LLC | 367.868 $ | +2.295 $ | +0,6 % | 365.573 $ | -212.247 $ | -36,7 % | 577.820 $ | -26.299 $ | -4,4 % | 604.119 $ | +75.298 $ | +14,2 % |
| Invesco Ltd. | 590.012 $ | +124.848 $ | +26,8 % | 465.164 $ | -109.095 $ | -19,0 % | 574.259 $ | +15.049 $ | +2,7 % | 559.210 $ | +54.162 $ | +10,7 % |
| FMR LLC | 585.225 $ | +364.921 $ | +165,6 % | 220.304 $ | -350.036 $ | -61,4 % | 570.340 $ | +124.297 $ | +27,9 % | 446.043 $ | +287.779 $ | +181,8 % |
| Allianz Asset Management GmbH | 96.315 $ | -6.006 $ | -5,9 % | 102.321 $ | -410.418 $ | -80,0 % | 512.739 $ | +430.857 $ | +526,2 % | 81.882 $ | ||
| GROUP ONE TRADING LLC | 10.395 $ | -62.680 $ | -85,8 % | 73.075 $ | -26.444 $ | -26,6 % | 99.519 $ | -411.291 $ | -80,5 % | 510.810 $ | +326.752 $ | +177,5 % |
| Quantinno Capital Management LP | 70.532 $ | -191.827 $ | -73,1 % | 262.359 $ | -248.173 $ | -48,6 % | 510.532 $ | +289.057 $ | +130,5 % | 221.475 $ | +121.283 $ | +121,1 % |
| CITIGROUP INC | 501.632 $ | +392.830 $ | +361,1 % | 108.802 $ | +19.858 $ | +22,3 % | 88.944 $ | -25.388 $ | -22,2 % | 114.332 $ | -250.081 $ | -68,6 % |
| D.A. DAVIDSON & CO. | 250.250 $ | -24.275 $ | -8,8 % | 274.525 $ | -195.990 $ | -41,7 % | 470.515 $ | -28.555 $ | -5,7 % | 499.070 $ | -29.445 $ | -5,6 % |
| MetLife Investment Management, LLC | 282.286 $ | +69.022 $ | +32,4 % | 213.264 $ | -225.500 $ | -51,4 % | 438.764 $ | -56.781 $ | -11,5 % | 495.545 $ | +61.765 $ | +14,2 % |
| Rafferty Asset Management, LLC | 316.439 $ | -171.967 $ | -35,2 % | 488.406 $ | +19.218 $ | +4,1 % | 469.188 $ | +6.833 $ | +1,5 % | 462.355 $ | +77.559 $ | +20,2 % |
| TUDOR INVESTMENT CORP ET AL | 205.644 $ | -48.084 $ | -19,0 % | 253.728 $ | -233.678 $ | -47,9 % | 487.406 $ | |||||
| AVIVA PLC | 456.056 $ | +78.867 $ | +20,9 % | 377.189 $ | -105.065 $ | -21,8 % | 482.254 $ | +7.453 $ | +1,6 % | 474.801 $ | +29.920 $ | +6,7 % |
| Cerity Partners LLC | 474.486 $ | +390.288 $ | +463,5 % | 84.198 $ | ||||||||
| Corient Private Wealth LP | 81.212 $ | -4.279 $ | -5,0 % | 85.491 $ | -388.884 $ | -82,0 % | 474.375 $ | +215.807 $ | +83,5 % | 258.568 $ | -199.682 $ | -43,6 % |
| Mariner, LLC | 431.299 $ | +319.346 $ | +285,3 % | 111.953 $ | +26.901 $ | +31,6 % | 85.052 $ | -54.045 $ | -38,9 % | 139.097 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133.191 $ | +2.019 $ | +1,5 % | 131.172 $ | -257.277 $ | -66,2 % | 388.449 $ | -42.475 $ | -9,9 % | 430.924 $ | +47.601 $ | +12,4 % |
| Koss-Olinger Consulting, LLC | 64.491 $ | -138.535 $ | -68,2 % | 203.026 $ | -189.974 $ | -48,3 % | 393.000 $ | -22.000 $ | -5,3 % | 415.000 $ | -101 $ | -0,0 % |
| DRW Securities, LLC | 412.553 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250.908 $ | -1.505 $ | -0,6 % | 252.413 $ | -147.584 $ | -36,9 % | 399.997 $ | -11.394 $ | -2,8 % | 411.391 $ | -2.375 $ | -0,6 % |
| Cubist Systematic Strategies, LLC | 406.278 $ | +342.630 $ | +538,3 % | |||||||||
| Integrated Quantitative Investments LLC | 398.083 $ | +93.451 $ | +30,7 % | |||||||||
| Advantage Alpha Capital Partners LP | 395.954 $ | -7.414 $ | -1,8 % | |||||||||
| AWH Capital, L.P. | 395.000 $ | |||||||||||
| HighMark Wealth Management LLC | 215.130 $ | -5.588 $ | -2,5 % | 220.718 $ | -157.576 $ | -41,7 % | 378.294 $ | -11.734 $ | -3,0 % | 390.028 $ | +66.198 $ | +20,4 % |
| Schonfeld Strategic Advisors LLC | 383.216 $ | +278.113 $ | +264,6 % | 105.103 $ | ||||||||
| OneDigital Investment Advisors LLC | 234.594 $ | -134.371 $ | -36,4 % | 368.965 $ | -13.762 $ | -3,6 % | 382.727 $ | +45.394 $ | +13,5 % | |||
| BROWN ADVISORY INC | 239.609 $ | +25.377 $ | +11,8 % | 214.232 $ | -152.946 $ | -41,7 % | 367.178 $ | -11.389 $ | -3,0 % | 378.567 $ | +47.185 $ | +14,2 % |
| nVerses Capital, LLC | 365.728 $ | |||||||||||
| LSV ASSET MANAGEMENT | 210.000 $ | -150.000 $ | -41,7 % | 360.000 $ | ||||||||
| LPL Financial LLC | 131.990 $ | -12.217 $ | -8,5 % | 144.207 $ | -153.910 $ | -51,6 % | 298.117 $ | -50.304 $ | -14,4 % | 348.421 $ | +38.968 $ | +12,6 % |
| TWO SIGMA ADVISERS, LP | 343.916 $ | +186.866 $ | +119,0 % | 157.050 $ | -53.745 $ | -25,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 113.637 $ | -16.883 $ | -12,9 % | 130.520 $ | -187.541 $ | -59,0 % | 318.061 $ | -24.259 $ | -7,1 % | 342.320 $ | -38.797 $ | -10,2 % |
| QUADRANT CAPITAL GROUP LLC | 339.828 $ | +337.572 $ | +14.963,3 % | 2.256 $ | ||||||||
| Russell Investments Group, Ltd. | 330.214 $ | +290.671 $ | +735,1 % | 39.543 $ | -27.771 $ | -41,3 % | 67.314 $ | -1.962 $ | -2,8 % | 69.276 $ | -52.997 $ | -43,3 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 314.114 $ | -10.561 $ | -3,3 % | 324.675 $ | +72.515 $ | +28,8 % | ||||||
| WOLVERINE TRADING, LLC | 310.464 $ | +74.646 $ | +31,7 % | |||||||||
| Magnetar Financial LLC | 306.830 $ | +140.063 $ | +84,0 % | 166.767 $ | ||||||||
| PharVision Advisers, LLC | 55.122 $ | -244.505 $ | -81,6 % | 299.627 $ | +179.068 $ | +148,5 % | 120.559 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 294.617 $ | +158.496 $ | +116,4 % | 136.121 $ | -4.601 $ | -3,3 % | 140.722 $ | +32.183 $ | +29,7 % | 108.539 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 74.578 $ | -156.687 $ | -67,8 % | 231.265 $ | -6.179 $ | -2,6 % | 237.444 $ | -56.414 $ | -19,2 % | 293.858 $ | -35.489 $ | -10,8 % |
| Aquatic Capital Management LLC | 19.781 $ | -273.317 $ | -93,3 % | 293.098 $ | +293.030 $ | +430.926,5 % | 68 $ | -266.994 $ | -100,0 % | 267.062 $ | ||
| ALLSTATE CORP | 289.339 $ | |||||||||||
| Vestcor Inc | 159.000 $ | -4.000 $ | -2,5 % | 163.000 $ | -116.000 $ | -41,6 % | 279.000 $ | -8.000 $ | -2,8 % | 287.000 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135.521 $ | -96.751 $ | -41,7 % | 232.272 $ | -54.669 $ | -19,1 % | 286.941 $ | +19.268 $ | +7,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 279.838 $ | +230.470 $ | +466,8 % | 49.368 $ | -34.703 $ | -41,3 % | 84.071 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156.866 $ | -111.991 $ | -41,7 % | 268.857 $ | -8.340 $ | -3,0 % | 277.197 $ | +34.551 $ | +14,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 16.309 $ | -258.050 $ | -94,1 % | 274.359 $ | ||||||||
| OSAIC HOLDINGS, INC. | 81.404 $ | +22.687 $ | +38,6 % | 58.717 $ | -24.947 $ | -29,8 % | 83.664 $ | -187.964 $ | -69,2 % | 271.628 $ | +192.548 $ | +243,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 270.902 $ | -66.254 $ | -19,7 % | |||||||||
| Abel Hall, LLC | 262.913 $ | +68.330 $ | +35,1 % | 194.583 $ | ||||||||
| Graham Capital Management, L.P. | 261.742 $ | |||||||||||
| SEI INVESTMENTS CO | 249.729 $ | |||||||||||
| CONNORS INVESTOR SERVICES INC | 209.067 $ | +93.320 $ | +80,6 % | 115.747 $ | -89.662 $ | -43,7 % | 205.409 $ | -41.271 $ | -16,7 % | 246.680 $ | +30.746 $ | +14,2 % |
| Arizona State Retirement System | 128.549 $ | -94.035 $ | -42,2 % | 222.584 $ | -20.795 $ | -8,5 % | 243.379 $ | +33.311 $ | +15,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 127.362 $ | -3.308 $ | -2,5 % | 130.670 $ | -93.288 $ | -41,7 % | 223.958 $ | -6.947 $ | -3,0 % | 230.905 $ | +59.000 $ | +34,3 % |
| Campbell & CO Investment Adviser LLC | 56.102 $ | -174.001 $ | -75,6 % | 230.103 $ | +23.842 $ | +11,6 % | ||||||
| PROFUND ADVISORS LLC | 163.552 $ | -57.691 $ | -26,1 % | 221.243 $ | +36.551 $ | +19,8 % | 184.692 $ | +74.094 $ | +67,0 % | 110.598 $ | +21.062 $ | +23,5 % |
| Brevan Howard Capital Management LP | 41.653 $ | -177.118 $ | -81,0 % | 218.771 $ | +92.951 $ | +73,9 % | 125.820 $ | |||||
| Walleye Capital LLC | 166.542 $ | -51.269 $ | -23,5 % | 217.811 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 209.592 $ | +56.206 $ | +36,6 % | 153.386 $ | -35.468 $ | -18,8 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 208.847 $ | +161.692 $ | +342,9 % | 47.155 $ | ||||||||
| Strategies Wealth Advisors, LLC | 114.311 $ | -2.969 $ | -2,5 % | 117.280 $ | -83.729 $ | -41,7 % | 201.009 $ | -6.235 $ | -3,0 % | 207.244 $ | +25.831 $ | +14,2 % |
| CANADA LIFE ASSURANCE Co | 48.000 $ | -34.000 $ | -41,5 % | 82.000 $ | -125.000 $ | -60,4 % | 207.000 $ | +24.000 $ | +13,1 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 204.070 $ | +91.084 $ | +80,6 % | 112.986 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60.929 $ | -57.966 $ | -48,8 % | 118.895 $ | -83.525 $ | -41,3 % | 202.420 $ | +8.251 $ | +4,2 % | |||
| Chicago Capital, LLC | 108.191 $ | -77.239 $ | -41,7 % | 185.430 $ | -5.752 $ | -3,0 % | 191.182 $ | +23.829 $ | +14,2 % | |||
| EntryPoint Capital, LLC | 172.923 $ | -3.476 $ | -2,0 % | 176.399 $ | -13.750 $ | -7,2 % | 190.149 $ | +95.933 $ | +101,8 % | 94.216 $ | ||
| Cetera Investment Advisers | 188.080 $ | +115.376 $ | +158,7 % | 72.704 $ | ||||||||
| Headlands Technologies LLC | 139.882 $ | -42.332 $ | -23,2 % | 182.214 $ | +81.239 $ | +80,5 % | 100.975 $ | -50.756 $ | -33,5 % | 151.731 $ | +79.963 $ | +111,4 % |
| Vanguard Global Advisers, LLC | 170.393 $ | -4.426 $ | -2,5 % | 174.819 $ | ||||||||
| REXFORD CAPITAL INC | 96.342 $ | -2.503 $ | -2,5 % | 98.845 $ | -70.567 $ | -41,7 % | 169.412 $ | -5.256 $ | -3,0 % | 174.668 $ | +21.771 $ | +14,2 % |
| World Investment Advisors | 173.224 $ | |||||||||||
| Swiss Life Asset Management Ltd | 114.258 $ | -58.925 $ | -34,0 % | 173.183 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 99.935 $ | -71.346 $ | -41,7 % | 171.281 $ | +24.701 $ | +16,9 % | 146.580 $ | +18.270 $ | +14,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 165.550 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 97.238 $ | -65.668 $ | -40,3 % | 162.906 $ | ||||||||
| State of New Jersey Common Pension Fund D | 159.943 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 95.264 $ | +8.589 $ | +9,9 % | 86.675 $ | -65.576 $ | -43,1 % | 152.251 $ | -4.722 $ | -3,0 % | 156.973 $ | -45.610 $ | -22,5 % |
| EP Wealth Advisors, LLC | 105.714 $ | -50.599 $ | -32,4 % | 156.313 $ | ||||||||
| Register Financial Advisors LLC | 76.230 $ | -3.955 $ | -4,9 % | 80.185 $ | -60.631 $ | -43,1 % | 140.816 $ | -14.838 $ | -9,5 % | 155.654 $ | +19.401 $ | +14,2 % |
| Point72 Asia (Singapore) Pte. Ltd. | 150.536 $ | +94.147 $ | +167,0 % | |||||||||
| Pictet Asset Management Holding SA | 87.710 $ | -62.618 $ | -41,7 % | 150.328 $ | +46.968 $ | +45,4 % | 103.360 $ | +12.883 $ | +14,2 % | |||
| ProShare Advisors LLC | 61.069 $ | -6.702 $ | -9,9 % | 67.771 $ | -78.907 $ | -53,8 % | 146.678 $ | +5.430 $ | +3,8 % | 141.248 $ | -7.029 $ | -4,7 % |
| NISA INVESTMENT ADVISORS, LLC | 134.785 $ | +94.057 $ | +230,9 % | 40.728 $ | -30.269 $ | -42,6 % | 70.997 $ | -6.439 $ | -8,3 % | 77.436 $ | +10.085 $ | +15,0 % |
| CALTON & ASSOCIATES, INC. | 125.475 $ | -3.892 $ | -3,0 % | 129.367 $ | -1.595 $ | -1,2 % | ||||||
| Intellus Advisors LLC | 69.685 $ | -1.810 $ | -2,5 % | 71.495 $ | -51.042 $ | -41,7 % | 122.537 $ | -3.801 $ | -3,0 % | 126.338 $ | +15.747 $ | +14,2 % |
| Seelaus Asset Management LLC | 125.640 $ | -14.890 $ | -10,6 % | |||||||||
| Fortis Capital Management LLC | 69.832 $ | -1.268 $ | -1,8 % | 71.100 $ | -50.760 $ | -41,7 % | 121.860 $ | -3.780 $ | -3,0 % | 125.640 $ | +15.660 $ | +14,2 % |
| Farther Finance Advisors, LLC | 55.294 $ | -1.776 $ | -3,1 % | 57.070 $ | -62.197 $ | -52,1 % | 119.267 $ | -4.056 $ | -3,3 % | 123.323 $ | +15.836 $ | +14,7 % |
| Kestra Advisory Services, LLC | 67.375 $ | -1.750 $ | -2,5 % | 69.125 $ | -49.350 $ | -41,7 % | 118.475 $ | -3.675 $ | -3,0 % | 122.150 $ | +2.699 $ | +2,3 % |
| Legato Capital Management LLC | 121.040 $ | +31.632 $ | +35,4 % | |||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 71.000 $ | -50.000 $ | -41,3 % | 121.000 $ | +23.000 $ | +23,5 % | 98.000 $ | +19.000 $ | +24,1 % | |||
| Quadrature Capital Ltd | 119.748 $ | |||||||||||
| Aprio Wealth Management, LLC | 66.028 $ | -1.715 $ | -2,5 % | 67.743 $ | -51.748 $ | -43,3 % | 119.491 $ | |||||
| CWM, LLC | 78.210 $ | +16.210 $ | +26,1 % | 62.000 $ | -56.000 $ | -47,5 % | 118.000 $ | +88.000 $ | +293,3 % | |||
| SHERBROOKE PARK ADVISERS LLC | 111.705 $ | +23.336 $ | +26,4 % | |||||||||
| Fiduciary Alliance LLC | 54.863 $ | -6.635 $ | -10,8 % | 61.498 $ | -45.807 $ | -42,7 % | 107.305 $ | -3.328 $ | -3,0 % | 110.633 $ | +8.901 $ | +8,7 % |
| CAPTRUST FINANCIAL ADVISORS | 88.692 $ | +25.145 $ | +39,6 % | 63.547 $ | -28.857 $ | -31,2 % | 92.404 $ | -15.786 $ | -14,6 % | 108.190 $ | +33.764 $ | +45,4 % |
| Tower Research Capital LLC (TRC) | 48.294 $ | -14.847 $ | -23,5 % | 63.141 $ | -39.066 $ | -38,2 % | 102.207 $ | +47.477 $ | +86,7 % | 54.730 $ | -56.240 $ | -50,7 % |
| Semanteon Capital Management, LP | 98.713 $ | |||||||||||
| Polymer Capital Management (US) LLC | 80.533 $ | -17.634 $ | -18,0 % | 98.167 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97.853 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 97.213 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 95.870 $ | |||||||||||
| Verition Fund Management LLC | 94.321 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50.820 $ | -1.320 $ | -2,5 % | 52.140 $ | -37.224 $ | -41,7 % | 89.364 $ | -2.772 $ | -3,0 % | 92.136 $ | -7.762 $ | -7,8 % |
| CIBC Bancorp USA Inc. | 88.053 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 87.676 $ | |||||||||||
| Focus Partners Wealth | 84.569 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 84.429 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 84.422 $ | +48.674 $ | +136,2 % | 35.748 $ | -17.870 $ | -33,3 % | 53.618 $ | +717 $ | +1,4 % | 52.901 $ | +7.076 $ | +15,4 % |
| BRIGHTON JONES LLC | 80.350 $ | |||||||||||
| Gimbal Financial | 79.310 $ | |||||||||||
| Virtu Financial LLC | 78.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 77.747 $ | |||||||||||
| Sowell Financial Services LLC | 76.005 $ | -13.317 $ | -14,9 % | |||||||||
| Savant Capital, LLC | 75.856 $ | +2.326 $ | +3,2 % | 73.530 $ | ||||||||
| Private Capital Management, LLC | 75.425 $ | |||||||||||
| Quantbot Technologies LP | 75.252 $ | +68.948 $ | +1.093,7 % | 6.304 $ | ||||||||
| Jain Global LLC | 49.172 $ | -24.208 $ | -33,0 % | 73.380 $ | ||||||||
| Bayesian Capital Management, LP | 70.840 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 38.065 $ | -989 $ | -2,5 % | 39.054 $ | -27.881 $ | -41,7 % | 66.935 $ | -2.076 $ | -3,0 % | 69.011 $ | -130 $ | -0,2 % |
| Arax Advisory Partners | 40.056 $ | +24.335 $ | +154,8 % | 15.721 $ | +15.626 $ | +16.448,4 % | 95 $ | -66.558 $ | -99,9 % | 66.653 $ | ||
| CenterBook Partners LP | 66.451 $ | +12.695 $ | +23,6 % | 53.756 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 64.665 $ | |||||||||||
| Neuberger Berman Group LLC | 64.110 $ | |||||||||||
| Inscription Capital, LLC | 62.323 $ | |||||||||||
| E Fund Management Co., Ltd. | 44.618 $ | -16.777 $ | -27,3 % | 61.395 $ | ||||||||
| ROYCE & ASSOCIATES LP | 56.672 $ | -1.472 $ | -2,5 % | 58.144 $ | ||||||||
| State of Alaska, Department of Revenue | 29.000 $ | -1.000 $ | -3,3 % | 30.000 $ | -22.000 $ | -42,3 % | 52.000 $ | -2.000 $ | -3,7 % | 54.000 $ | ||
| Williams & Novak Wealth Management, LLC | 53.453 $ | |||||||||||
| HB Wealth Management, LLC | 51.482 $ | -104.451 $ | -67,0 % | |||||||||
| Merit Financial Group, LLC | 49.280 $ | |||||||||||
| Kemnay Advisory Services Inc. | 47.918 $ | |||||||||||
| SYON CAPITAL LLC | 45.072 $ | |||||||||||
| EQUITABLE TRUST CO | 44.660 $ | |||||||||||
| XPONANCE LLC | 44.414 $ | +2.058 $ | +4,9 % | 42.356 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 42.174 $ | |||||||||||
| Sunbelt Securities, Inc. | 41.854 $ | |||||||||||
| Cape Investment Advisory, Inc. | 21.175 $ | -16.060 $ | -43,1 % | 37.235 $ | +3.630 $ | +10,8 % | ||||||
| VIRTUS ADVISERS, LLC | 12.145 $ | -25.044 $ | -67,3 % | 37.189 $ | +4.635 $ | +14,2 % | ||||||
| DekaBank Deutsche Girozentrale | 35.000 $ | +1.000 $ | +2,9 % | 34.000 $ | -1.000 $ | -2,9 % | ||||||
| Global Retirement Partners, LLC | 54 $ | -34.846 $ | -99,8 % | 34.900 $ | +4.350 $ | +14,2 % | ||||||
| Blue Trust, Inc. | 19.250 $ | -500 $ | -2,5 % | 19.750 $ | -14.100 $ | -41,7 % | 33.850 $ | -1.050 $ | -3,0 % | 34.900 $ | +4.350 $ | +14,2 % |
| AMALGAMATED BANK | 25.000 $ | -4.000 $ | -13,8 % | 29.000 $ | +4.000 $ | +16,0 % | ||||||
| SHELL ASSET MANAGEMENT CO | 28.000 $ | -41.000 $ | -59,4 % | |||||||||
| SIGNATUREFD, LLC | 25.576 $ | +14.864 $ | +138,8 % | 10.712 $ | -2.869 $ | -21,1 % | 13.581 $ | +4.779 $ | +54,3 % | 8.802 $ | +1.097 $ | +14,2 % |
| Allworth Financial LP | 24.182 $ | +18.786 $ | +348,1 % | 5.396 $ | +1.889 $ | +53,9 % | 3.507 $ | -2.329 $ | -39,9 % | 5.836 $ | +5.573 $ | +2.119,0 % |
| IMG Wealth Management, Inc. | 11.227 $ | -291 $ | -2,5 % | 11.518 $ | -8.223 $ | -41,7 % | 19.741 $ | -613 $ | -3,0 % | 20.354 $ | +2.537 $ | +14,2 % |
| Quarry LP | 20.242 $ | +2.394 $ | +13,4 % | 17.848 $ | ||||||||
| Gleason Group, Inc. | 10.441 $ | -271 $ | -2,5 % | 10.712 $ | -7.648 $ | -41,7 % | 18.360 $ | -570 $ | -3,0 % | 18.930 $ | +2.360 $ | +14,2 % |
| 1620 INVESTMENT ADVISORS, INC. | 9.974 $ | -8.352 $ | -45,6 % | 18.326 $ | -569 $ | -3,0 % | 18.895 $ | +2.233 $ | +13,4 % | |||
| Geneos Wealth Management Inc. | 8.085 $ | -210 $ | -2,5 % | 8.295 $ | -5.922 $ | -41,7 % | 14.217 $ | -441 $ | -3,0 % | 14.658 $ | +1.827 $ | +14,2 % |
| MONTAG A & ASSOCIATES INC | 13.960 $ | +1.740 $ | +14,2 % | |||||||||
| IFP Advisors, Inc | 10.414 $ | -2.937 $ | -22,0 % | 13.351 $ | +6.980 $ | +109,6 % | 6.371 $ | +6.238 $ | +4.690,2 % | 133 $ | -673 $ | -83,5 % |
| Caitong International Asset Management Co., Ltd | 12.193 $ | +11.794 $ | +2.955,9 % | 399 $ | +61 $ | +18,0 % | 338 $ | -3.208 $ | -90,5 % | 3.546 $ | +3.228 $ | +1.015,1 % |
| Destiny Wealth Partners, LLC | 9.836 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 9.629 $ | +9.376 $ | +3.705,9 % | 253 $ | ||||||||
| Sterling Capital Management LLC | 9.402 $ | +6.372 $ | +210,3 % | 3.030 $ | -2.291 $ | -43,1 % | 5.321 $ | +3.318 $ | +165,7 % | 2.003 $ | +256 $ | +14,7 % |
| Beaird Harris Wealth Management, LLC | 4.890 $ | -127 $ | -2,5 % | 5.017 $ | -3.581 $ | -41,6 % | 8.598 $ | -267 $ | -3,0 % | 8.865 $ | +1.105 $ | +14,2 % |
| Allied Private Wealth LLC | 7.242 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.850 $ | -100 $ | -2,5 % | 3.950 $ | -2.901 $ | -42,3 % | 6.851 $ | -129 $ | -1,8 % | 6.980 $ | +870 $ | +14,2 % |
| EverSource Wealth Advisors, LLC | 6.849 $ | +4.783 $ | +231,5 % | 2.066 $ | +908 $ | +78,4 % | 1.158 $ | -1.110 $ | -48,9 % | 2.268 $ | +2.219 $ | +4.528,6 % |
| ROTHSCHILD INVESTMENT LLC | 6.622 $ | +5.358 $ | +423,9 % | 1.264 $ | -530 $ | -29,5 % | 1.794 $ | -21 $ | -1,2 % | 1.815 $ | +1.143 $ | +170,1 % |
| JONES FINANCIAL COMPANIES LLLP | 6.559 $ | +4.208 $ | +179,0 % | 2.351 $ | -1.826 $ | -43,7 % | 4.177 $ | -105 $ | -2,5 % | 4.282 $ | +617 $ | +16,8 % |
| Plante Moran Financial Advisors, LLC | 6.330 $ | |||||||||||
| Nicht ausgewiesen | 909 $ | -2.235 $ | -71,1 % | 3.144 $ | +1.763 $ | +127,7 % | 1.381 $ | -4.524 $ | -76,6 % | 5.905 $ | ||
| Versant Capital Management, Inc | 790 $ | -4.876 $ | -86,1 % | 5.666 $ | +4.249 $ | +299,9 % | 1.417 $ | +73 $ | +5,4 % | |||
| Capital Advisors, Ltd. LLC | 5.000 $ | |||||||||||
| Pacer Advisors, Inc. | 5.000 $ | |||||||||||
| Point72 (DIFC) Ltd | 4.797 $ | -24.922 $ | -83,9 % | |||||||||
| Smithfield Trust Co | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % |
| True Wealth Design, LLC | 3.951 $ | +3.583 $ | +973,6 % | 368 $ | +164 $ | +80,4 % | 204 $ | -2.937 $ | -93,5 % | 3.141 $ | ||
| Essential Partners LLC | 3.334 $ | +2.145 $ | +180,4 % | 1.189 $ | +302 $ | +34,0 % | 887 $ | -2.589 $ | -74,5 % | 3.476 $ | +3.238 $ | +1.360,5 % |
| Reflection Asset Management | 3.426 $ | |||||||||||
| LRI Investments, LLC | 2.291 $ | -891 $ | -28,0 % | 3.182 $ | -99 $ | -3,0 % | 3.281 $ | +409 $ | +14,2 % | |||
| GAMMA Investing LLC | 1.178 $ | -1.239 $ | -51,3 % | 2.417 $ | -562 $ | -18,9 % | 2.979 $ | +1.150 $ | +62,9 % | 1.829 $ | +1.010 $ | +123,3 % |
| MAI Capital Management | 2.765 $ | +2.751 $ | +19.650,0 % | 14 $ | ||||||||
| Fourth Dimension Wealth, LLC | 2.695 $ | -70 $ | -2,5 % | 2.765 $ | +1.411 $ | +104,2 % | 1.354 $ | |||||
| Truvestments Capital LLC | 1.386 $ | -36 $ | -2,5 % | 1.422 $ | -1.015 $ | -41,6 % | 2.437 $ | -76 $ | -3,0 % | 2.513 $ | +313 $ | +14,2 % |
| Smartleaf Asset Management LLC | 1.907 $ | -518 $ | -21,4 % | 2.425 $ | +1.998 $ | +467,9 % | ||||||
| SJS Investment Consulting Inc. | 2.156 $ | +1.891 $ | +713,6 % | 265 $ | ||||||||
| Avion Wealth | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Covestor Ltd | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Clearstead Advisors, LLC | 1.005 $ | +937 $ | +1.377,9 % | 68 $ | -1.908 $ | -96,6 % | 1.976 $ | -96 $ | -4,6 % | |||
| Rockefeller Capital Management L.P. | 963 $ | -25 $ | -2,5 % | 988 $ | -705 $ | -41,6 % | 1.693 $ | -52 $ | -3,0 % | 1.745 $ | ||
| Bare Financial Services, Inc | 1.586 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.500 $ | +924 $ | +160,4 % | 576 $ | -18 $ | -3,0 % | 594 $ | +74 $ | +14,2 % | |||
| COMERICA BANK | 1.449 $ | -45 $ | -3,0 % | 1.494 $ | ||||||||
| FIFTH THIRD BANCORP | 1.417 $ | +572 $ | +67,7 % | 845 $ | ||||||||
| US BANCORP \DE\ | 231 $ | -1.165 $ | -83,5 % | 1.396 $ | -6.486 $ | -82,3 % | ||||||
| Cornerstone Planning Group LLC | 1.314 $ | |||||||||||
| Advisory Services Network, LLC | 743 $ | -569 $ | -43,4 % | 1.312 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 1.259 $ | |||||||||||
| Parallel Advisors, LLC | 1.251 $ | +295 $ | +30,9 % | 956 $ | +398 $ | +71,3 % | 558 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 654 $ | -18 $ | -2,7 % | 672 $ | -479 $ | -41,6 % | 1.151 $ | -36 $ | -3,0 % | 1.187 $ | +148 $ | +14,2 % |
| MTM Investment Management, LLC | 628 $ | -16 $ | -2,5 % | 644 $ | -460 $ | -41,7 % | 1.104 $ | -34 $ | -3,0 % | 1.138 $ | +142 $ | +14,3 % |
| Kilter Group LLC | 1.130 $ | |||||||||||
| Marquette Asset Management, LLC | 1.032 $ | |||||||||||
| Hemington Wealth Management | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Physician Wealth Advisors, Inc. | 921 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 778 $ | |||||||||||
| SBI Securities Co., Ltd. | 751 $ | -19 $ | -2,5 % | 770 $ | +465 $ | +152,5 % | 305 $ | +256 $ | +522,4 % | |||
| Binnacle Investments Inc | 698 $ | +87 $ | +14,2 % | |||||||||
| Princeton Global Asset Management LLC | 385 $ | -10 $ | -2,5 % | 395 $ | -282 $ | -41,7 % | 677 $ | -21 $ | -3,0 % | 698 $ | +87 $ | +14,2 % |
| Basecamp Wealth Advisors LLC | 608 $ | +501 $ | +468,2 % | 107 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 578 $ | |||||||||||
| Bell Investment Advisors, Inc | 543 $ | +88 $ | +19,3 % | 455 $ | ||||||||
| North Star Investment Management Corp. | 539 $ | |||||||||||
| Rialto Wealth Management, LLC | 524 $ | +18 $ | +3,6 % | 506 $ | ||||||||
| JPL Wealth Management, LLC | 332 $ | +35 $ | +11,8 % | 297 $ | -227 $ | -43,3 % | 524 $ | |||||
| Bogart Wealth, LLC | 524 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 501 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 447 $ | |||||||||||
| Fortitude Family Office, LLC | 395 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 265 $ | |||||||||||
| CIBC Private Wealth Group LLC | 175 $ | +22 $ | +14,4 % | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 58 $ | -1 $ | -1,7 % | 59 $ | -43 $ | -42,2 % | 102 $ | -3 $ | -2,9 % | 105 $ | +13 $ | +14,1 % |
| Larson Financial Group LLC | 71 $ | -10.426 $ | -99,3 % | |||||||||
| Beacon Capital Management, Inc. | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | |||
| 447.515.410 $ | +18.819.346 $ | +174,6 % | 445.210.204 $ | -248.213.261 $ | +2.489,7 % | 723.836.730 $ | -17.484.440 $ | +48,8 % | 733.569.223 $ | +81.601.838 $ | +92,2 % | |