| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.417.620 $ | -1.025.516 $ | -6,1 % | 8.054.731.281 $ | +951.305.942 $ | +135,5 % | 7.178.725.510 $ | -778.506.189 $ | +113,9 % | 8.125.843.191 $ | -732.438.607 $ | +61,8 % | |
| BlackRock, Inc. | 1.018.621.255 $ | +138.429.047 $ | +15,7 % | 880.192.208 $ | -147.289.973 $ | -14,3 % | 1.027.482.181 $ | -30.706.229 $ | -2,9 % | |||
| VANGUARD GROUP INC | 794.124.399 $ | -34.758.187 $ | -4,2 % | |||||||||
| WASATCH ADVISORS LP | 719.013.585 $ | +117.064.391 $ | +19,4 % | 601.949.194 $ | -1.728.276 $ | -0,3 % | 603.677.470 $ | +5.899.110 $ | +1,0 % | |||
| MORGAN STANLEY | 410.704.974 $ | +202.957.009 $ | +97,7 % | 207.747.965 $ | +71.610.094 $ | +52,6 % | 136.137.871 $ | +12.708.152 $ | +10,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 366.486.316 $ | +18.534.849 $ | +5,3 % | 347.951.467 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 328.834.888 $ | +9.279.588 $ | +2,9 % | 319.555.300 $ | ||||||||
| STATE STREET CORP | 292.717.061 $ | +33.658.669 $ | +13,0 % | 259.058.392 $ | -24.112.882 $ | -8,5 % | 283.171.274 $ | -15.372.801 $ | -5,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 214.497.588 $ | +25.626.333 $ | +13,6 % | 188.871.255 $ | -12.813.832 $ | -6,4 % | 201.685.087 $ | -6.416.162 $ | -3,1 % | |||
| FMR LLC | 138.947.073 $ | +44.100.739 $ | +46,5 % | 94.846.334 $ | -93.189.674 $ | -49,6 % | 188.036.008 $ | -142.690.561 $ | -43,1 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 63.523.230 $ | +3.950.523 $ | +6,6 % | 59.572.707 $ | -119.291.421 $ | -66,7 % | 178.864.128 $ | +16.176.449 $ | +9,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 176.050.345 $ | +3.462.870 $ | +2,0 % | 172.587.475 $ | +11.139.966 $ | +6,9 % | 161.447.509 $ | -5.752.168 $ | -3,4 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 160.157.863 $ | +21.463.754 $ | +15,5 % | 138.694.109 $ | -31.261.496 $ | -18,4 % | 169.955.605 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 168.794.190 $ | +32.837.196 $ | +24,2 % | 135.956.994 $ | -8.953.529 $ | -6,2 % | 144.910.523 $ | -2.840.651 $ | -1,9 % | |||
| BROWN ADVISORY INC | 123.975.449 $ | +5.909.072 $ | +5,0 % | 118.066.377 $ | -20.746.549 $ | -14,9 % | 138.812.926 $ | -13.318.862 $ | -8,8 % | |||
| Clearbridge Investments, LLC | 117.123.775 $ | +7.649.423 $ | +7,0 % | 109.474.352 $ | -15.017.544 $ | -12,1 % | 124.491.896 $ | -4.379.366 $ | -3,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 89.829.000 $ | +22.685.000 $ | +33,8 % | 67.144.000 $ | -53.573.000 $ | -44,4 % | 120.717.000 $ | -24.635.000 $ | -16,9 % | |||
| MACKENZIE FINANCIAL CORP | 107.108.075 $ | -1.070.734 $ | -1,0 % | 108.178.809 $ | -11.966.048 $ | -10,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107.381.628 $ | +9.158.548 $ | +9,3 % | 98.223.080 $ | -5.547.598 $ | -5,3 % | 103.770.678 $ | -4.455.430 $ | -4,1 % | |||
| Greenhouse Funds LLLP | 106.850.728 $ | +1.731.869 $ | +1,6 % | 105.118.859 $ | +6.207.176 $ | +6,3 % | 98.911.683 $ | -2.389.960 $ | -2,4 % | |||
| JPMORGAN CHASE & CO | 102.097.653 $ | +5.673.326 $ | +5,9 % | 96.424.327 $ | -10.329.814 $ | -9,7 % | 106.754.141 $ | -121.656.153 $ | -53,3 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 103.839.080 $ | +5.722.067 $ | +5,8 % | 98.117.013 $ | -4.355.707 $ | -4,3 % | 102.472.720 $ | -1.547.450 $ | -1,5 % | |||
| BANK OF AMERICA CORP /DE/ | 103.573.112 $ | +31.535.092 $ | +43,8 % | 72.038.020 $ | +16.993.464 $ | +30,9 % | 55.044.556 $ | -8.975.422 $ | -14,0 % | |||
| DAVENPORT & Co LLC | 98.197.530 $ | +13.337.711 $ | +15,7 % | 84.859.819 $ | +48.481.814 $ | +133,3 % | 36.378.005 $ | -394.582 $ | -1,1 % | |||
| NORTHERN TRUST CORP | 96.833.789 $ | +10.240.727 $ | +11,8 % | 86.593.062 $ | -6.684.973 $ | -7,2 % | 93.278.035 $ | -9.086.833 $ | -8,9 % | |||
| GOLDMAN SACHS GROUP INC | 90.991.438 $ | +24.067.078 $ | +36,0 % | 66.924.360 $ | -17.746.091 $ | -21,0 % | 84.670.451 $ | +1.705.191 $ | +2,1 % | |||
| LOOMIS SAYLES & CO L P | 82.060.598 $ | +4.181.223 $ | +5,4 % | 77.879.375 $ | -9.431.573 $ | -10,8 % | 87.310.948 $ | -6.047.477 $ | -6,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87.231.688 $ | +86.999.280 $ | +37.433,9 % | 232.408 $ | -2.026.420 $ | -89,7 % | 2.258.828 $ | -4.838.971 $ | -68,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 22.577.742 $ | -45.019.273 $ | -66,6 % | 67.597.015 $ | -19.575.671 $ | -22,5 % | 87.172.686 $ | +51.323.090 $ | +143,2 % | |||
| Atalan Capital Partners, LP | 82.667.186 $ | +8.818.884 $ | +11,9 % | 73.848.302 $ | -9.988.590 $ | -11,9 % | 83.836.892 $ | -2.555.440 $ | -3,0 % | |||
| Invesco Ltd. | 17.891.941 $ | -19.943.791 $ | -52,7 % | 37.835.732 $ | -42.030.051 $ | -52,6 % | 79.865.783 $ | -121.914.143 $ | -60,4 % | |||
| Jupiter Topco LLC | 78.846.831 $ | |||||||||||
| Swedbank AB | 76.898.448 $ | +17.872.957 $ | +30,3 % | 59.025.491 $ | +18.964.438 $ | +47,3 % | 40.061.053 $ | |||||
| Janus Henderson Group Ltd. | 71.067.521 $ | -4.072.887 $ | -5,4 % | 75.140.408 $ | -4.417.491 $ | -5,6 % | ||||||
| UBS Group AG | 39.330.476 $ | -33.665.161 $ | -46,1 % | 72.995.637 $ | +14.782.887 $ | +25,4 % | 58.212.750 $ | +3.974.268 $ | +7,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 35.034.586 $ | -6.543.160 $ | -15,7 % | 41.577.746 $ | -28.722.944 $ | -40,9 % | 70.300.690 $ | -5.159.828 $ | -6,8 % | |||
| Park West Asset Management LLC | 70.147.118 $ | +18.069.971 $ | +34,7 % | 52.077.147 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 69.786.967 $ | +43.986.751 $ | +170,5 % | 25.800.216 $ | ||||||||
| CADIAN CAPITAL MANAGEMENT, LP | 56.603.544 $ | -12.985.195 $ | -18,7 % | 69.588.739 $ | +17.673.352 $ | +34,0 % | 51.915.387 $ | |||||
| BAMCO INC /NY/ | 67.775.586 $ | +5.095.997 $ | +8,1 % | 62.679.589 $ | -6.579.861 $ | -9,5 % | 69.259.450 $ | -2.720.734 $ | -3,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 68.641.411 $ | +6.561.415 $ | +10,6 % | 62.079.996 $ | -6.389.291 $ | -9,3 % | 68.469.287 $ | -4.617.959 $ | -6,3 % | |||
| NORGES BANK | 48.226.003 $ | -18.701.240 $ | -27,9 % | 66.927.243 $ | ||||||||
| Stephens Investment Management Group LLC | 65.850.506 $ | +8.636.896 $ | +15,1 % | 57.213.610 $ | -9.312.198 $ | -14,0 % | 66.525.808 $ | -2.110.796 $ | -3,1 % | |||
| Allspring Global Investments Holdings, LLC | 18.706.352 $ | -3.524.007 $ | -15,9 % | 22.230.359 $ | -44.206.117 $ | -66,5 % | 66.436.476 $ | -2.882.926 $ | -4,2 % | |||
| Nuveen, LLC | 66.181.936 $ | +9.315.727 $ | +16,4 % | 56.866.209 $ | -4.884.977 $ | -7,9 % | 61.751.186 $ | +9.629.771 $ | +18,5 % | |||
| CITADEL ADVISORS LLC | 63.003.709 $ | +33.993.888 $ | +117,2 % | 29.009.821 $ | +7.154.698 $ | +32,7 % | 21.855.123 $ | -26.924.323 $ | -55,2 % | |||
| SEI INVESTMENTS CO | 61.716.402 $ | +11.347.147 $ | +22,5 % | 50.369.255 $ | -10.912.614 $ | -17,8 % | 61.281.869 $ | +2.119.503 $ | +3,6 % | |||
| AMERIPRISE FINANCIAL INC | 11.369.664 $ | -41.950.839 $ | -78,7 % | 53.320.503 $ | -8.351.990 $ | -13,5 % | 61.672.493 $ | -3.772.731 $ | -5,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 61.285.000 $ | +11.810.000 $ | +23,9 % | 49.475.000 $ | -8.622.000 $ | -14,8 % | 58.097.000 $ | |||||
| GW&K Investment Management, LLC | 57.117.000 $ | +18.314.000 $ | +47,2 % | 38.803.000 $ | -3.603.000 $ | -8,5 % | 42.406.000 $ | +44.000 $ | +0,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 54.356.744 $ | +4.679.811 $ | +9,4 % | 49.676.933 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36.183.366 $ | -4.385.189 $ | -10,8 % | 40.568.555 $ | -12.572.025 $ | -23,7 % | 53.140.580 $ | -8.672.774 $ | -14,0 % | |||
| Artisan Partners Limited Partnership | 34.692.544 $ | +12.049.921 $ | +53,2 % | 22.642.623 $ | -27.029.785 $ | -54,4 % | 49.672.408 $ | -6.947.455 $ | -12,3 % | |||
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 41.269.195 $ | |||||||||||
| MARSHALL WACE, LLP | 7.501.618 $ | +4.866.154 $ | +184,6 % | 2.635.464 $ | -38.618.535 $ | -93,6 % | 41.253.999 $ | +13.469.140 $ | +48,5 % | |||
| Aristotle Capital Boston, LLC | 30.066.082 $ | -3.102.818 $ | -9,4 % | 33.168.900 $ | -6.492.660 $ | -16,4 % | 39.661.560 $ | -1.661.391 $ | -4,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 39.015.167 $ | +7.416.189 $ | +23,5 % | 31.598.978 $ | -6.154.165 $ | -16,3 % | 37.753.143 $ | -1.402.304 $ | -3,6 % | |||
| Man Group plc | 6.102.019 $ | -29.271.658 $ | -82,7 % | 35.373.677 $ | +10.048.643 $ | +39,7 % | 25.325.034 $ | -3.795.986 $ | -13,0 % | |||
| BESSEMER GROUP INC | 9.817.000 $ | -22.643.000 $ | -69,8 % | 32.460.000 $ | -1.747.000 $ | -5,1 % | 34.207.000 $ | +1.099.000 $ | +3,3 % | |||
| FRANKLIN TEMPLETON INC | 32.574.698 $ | +4.044.908 $ | +14,2 % | 28.529.790 $ | -2.773.339 $ | -8,9 % | 31.303.129 $ | -48.327.194 $ | -60,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 24.900.578 $ | -3.630.163 $ | -12,7 % | 28.530.741 $ | -3.651.089 $ | -11,3 % | 32.181.830 $ | -2.970.570 $ | -8,5 % | |||
| 12th Street Asset Management Company, LLC | 31.195.617 $ | +10.189.386 $ | +48,5 % | 21.006.231 $ | -2.733.026 $ | -11,5 % | 23.739.257 $ | -2.044.615 $ | -7,9 % | |||
| ROYAL BANK OF CANADA | 19.171.000 $ | -5.817.000 $ | -23,3 % | 24.988.000 $ | -6.018.000 $ | -19,4 % | 31.006.000 $ | -2.268.000 $ | -6,8 % | |||
| Ranger Investment Management, L.P. | 28.834.931 $ | +6.168.825 $ | +27,2 % | 22.666.106 $ | -2.369.808 $ | -9,5 % | 25.035.914 $ | -943.386 $ | -3,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 28.772.790 $ | +3.363.415 $ | +13,2 % | 25.409.375 $ | -4.796 $ | -0,0 % | 25.414.171 $ | +1.363.441 $ | +5,7 % | |||
| Premier Fund Managers Ltd | 12.755.000 $ | -10.710.000 $ | -45,6 % | 23.465.000 $ | -5.143.000 $ | -18,0 % | 28.608.000 $ | -29.551.000 $ | -50,8 % | |||
| CIBC Bancorp USA Inc. | 28.129.225 $ | +1.207.401 $ | +4,5 % | 26.921.824 $ | +26.059.417 $ | +3.021,7 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.694.000 $ | +85.000 $ | +5,3 % | 1.609.000 $ | -23.799.000 $ | -93,7 % | 25.408.000 $ | -1.818.000 $ | -6,7 % | |||
| CIBC Private Wealth Group LLC | 25.350.557 $ | +5.126.061 $ | +25,3 % | |||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 22.890.791 $ | +620.974 $ | +2,8 % | 22.269.817 $ | -2.622.727 $ | -10,5 % | 24.892.544 $ | -881.390 $ | -3,4 % | |||
| RHUMBLINE ADVISERS | 22.977.647 $ | +2.175.858 $ | +10,5 % | 20.801.789 $ | -1.914.068 $ | -8,4 % | 22.715.857 $ | -3.093.102 $ | -12,0 % | |||
| DF DENT & CO INC | 22.320.996 $ | +11.140.810 $ | +99,6 % | 11.180.186 $ | -1.660.738 $ | -12,9 % | 12.840.924 $ | -6.668.287 $ | -34,2 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 15.755.869 $ | -5.885.431 $ | -27,2 % | 21.641.300 $ | -2.039.440 $ | -8,6 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 21.518.108 $ | +7.390.683 $ | +52,3 % | 14.127.425 $ | -2.161.566 $ | -13,3 % | 16.288.991 $ | +192.401 $ | +1,2 % | |||
| CITIGROUP INC | 5.573.467 $ | -15.597.822 $ | -73,7 % | 21.171.289 $ | +13.872.079 $ | +190,0 % | 7.299.210 $ | -810.259 $ | -10,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 21.078.701 $ | +6.549.723 $ | +45,1 % | 14.528.978 $ | -284.541 $ | -1,9 % | 14.813.519 $ | +72.710 $ | +0,5 % | |||
| Nicht ausgewiesen | 18.592.654 $ | -1.764.645 $ | -8,7 % | 20.357.299 $ | -362.959 $ | -1,8 % | 20.720.258 $ | -817.362 $ | -3,8 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 20.619.243 $ | +6.693.055 $ | +48,1 % | 13.926.188 $ | +956.044 $ | +7,4 % | 12.970.144 $ | -305.238 $ | -2,3 % | |||
| Aureus Asset Management, LLC | 2.860.434 $ | +213.772 $ | +8,1 % | 2.646.662 $ | -17.476.757 $ | -86,8 % | 20.123.419 $ | -7.521.274 $ | -27,2 % | |||
| WELLS FARGO & COMPANY/MN | 17.199.145 $ | +5.490.442 $ | +46,9 % | 11.708.703 $ | -8.082.130 $ | -40,8 % | 19.790.833 $ | +2.892.391 $ | +17,1 % | |||
| BOONE CAPITAL MANAGEMENT LLC | 19.499.738 $ | |||||||||||
| Retirement Systems of Alabama | 17.727.829 $ | -126.484 $ | -0,7 % | 17.854.313 $ | -1.595.040 $ | -8,2 % | 19.449.353 $ | -780.062 $ | -3,9 % | |||
| Qube Research & Technologies Ltd | 14.139.686 $ | +10.748.583 $ | +317,0 % | 3.391.103 $ | -15.151.952 $ | -81,7 % | 18.543.055 $ | +7.448.900 $ | +67,1 % | |||
| GLENMEDE TRUST CO NA | 15.703.667 $ | +675.860 $ | +4,5 % | 15.027.807 $ | -3.191.956 $ | -17,5 % | 18.219.763 $ | |||||
| Trexquant Investment LP | 15.588.897 $ | -2.538.340 $ | -14,0 % | 18.127.237 $ | ||||||||
| Engineers Gate Manager LP | 476.077 $ | +239.156 $ | +100,9 % | 236.921 $ | -17.571.330 $ | -98,7 % | 17.808.251 $ | +10.758.689 $ | +152,6 % | |||
| JANE STREET GROUP, LLC | 1.753.472 $ | -15.904.284 $ | -90,1 % | 17.657.756 $ | +7.348.150 $ | +71,3 % | 10.309.606 $ | +5.286.606 $ | +105,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.476.199 $ | +1.191.666 $ | +7,3 % | 16.284.533 $ | -1.140.239 $ | -6,5 % | 17.424.772 $ | -921.373 $ | -5,0 % | |||
| Eversept Partners, LP | 4.313.382 $ | -12.702.168 $ | -74,7 % | 17.015.550 $ | +12.050.739 $ | +242,7 % | ||||||
| BARCLAYS PLC | 3.291.532 $ | -897.162 $ | -21,4 % | 4.188.694 $ | -12.768.684 $ | -75,3 % | 16.957.378 $ | -3.350.982 $ | -16,5 % | |||
| Summit Creek Advisors LLC | 7.601.060 $ | -5.863.989 $ | -43,5 % | 13.465.049 $ | -3.468.235 $ | -20,5 % | 16.933.284 $ | -1.312.310 $ | -7,2 % | |||
| Point72 Asset Management, L.P. | 16.674.577 $ | -36.493.697 $ | -68,6 % | |||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 16.646.656 $ | +567.748 $ | +3,5 % | 16.078.908 $ | +4.385.232 $ | +37,5 % | 11.693.676 $ | +818.750 $ | +7,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 13.572.657 $ | +4.645.626 $ | +52,0 % | 8.927.031 $ | -7.453.845 $ | -45,5 % | 16.380.876 $ | -402.228 $ | -2,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.562.924 $ | -3.523.552 $ | -25,0 % | 14.086.476 $ | -2.116.035 $ | -13,1 % | 16.202.511 $ | +8.542.536 $ | +111,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 15.822.395 $ | +4.217.236 $ | +36,3 % | 11.605.159 $ | +1.733.220 $ | +17,6 % | 9.871.939 $ | -3.294.741 $ | -25,0 % | |||
| Swiss National Bank | 15.309.240 $ | +1.169.196 $ | +8,3 % | 14.140.044 $ | -1.433.656 $ | -9,2 % | 15.573.700 $ | -309.752 $ | -2,0 % | |||
| ArrowMark Colorado Holdings LLC | 12.186.762 $ | -3.364.952 $ | -21,6 % | 15.551.714 $ | -6.425.639 $ | -29,2 % | ||||||
| AXIOM INVESTORS LLC /DE | 10.920.682 $ | -1.919.347 $ | -14,9 % | 12.840.029 $ | -2.570.239 $ | -16,7 % | 15.410.268 $ | +1.062.374 $ | +7,4 % | |||
| Squarepoint Ops LLC | 14.988.530 $ | +12.162.204 $ | +430,3 % | |||||||||
| Russell Investments Group, Ltd. | 14.161.000 $ | +3.151.539 $ | +28,6 % | 11.009.461 $ | -3.790.717 $ | -25,6 % | 14.800.178 $ | +480.641 $ | +3,4 % | |||
| Ensign Peak Advisors, Inc | 10.592.820 $ | -637.066 $ | -5,7 % | 11.229.886 $ | -2.970.122 $ | -20,9 % | 14.200.008 $ | -2.534.479 $ | -15,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.028.412 $ | +1.194.567 $ | +9,3 % | 12.833.845 $ | -1.160.957 $ | -8,3 % | 13.994.802 $ | -659.862 $ | -4,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13.661.066 $ | -16.222.472 $ | -54,3 % | |||||||||
| LPL Financial LLC | 1.979.611 $ | -8.054.869 $ | -80,3 % | 10.034.480 $ | -3.143.412 $ | -23,9 % | 13.177.892 $ | -594.534 $ | -4,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.730.785 $ | +7.940.636 $ | +165,8 % | 4.790.149 $ | ||||||||
| Neuberger Berman Group LLC | 12.406.807 $ | +11.959.373 $ | +2.672,9 % | 447.434 $ | +86.032 $ | +23,8 % | 361.402 $ | +33.593 $ | +10,2 % | |||
| Legal & General Group Plc | 10.704.905 $ | +872.142 $ | +8,9 % | 9.832.763 $ | -2.567.201 $ | -20,7 % | 12.399.964 $ | -2.542.041 $ | -17,0 % | |||
| GDS Wealth Management | 12.382.149 $ | +1.885.088 $ | +18,0 % | 10.497.061 $ | +408.785 $ | +4,1 % | 10.088.276 $ | +519.444 $ | +5,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 12.247.392 $ | +388.809 $ | +3,3 % | 11.858.583 $ | +2.514.363 $ | +26,9 % | 9.344.220 $ | +2.340.717 $ | +33,4 % | |||
| DEUTSCHE BANK AG\ | 11.985.915 $ | +1.926.760 $ | +19,2 % | 10.059.155 $ | -228.740 $ | -2,2 % | 10.287.895 $ | -123.917 $ | -1,2 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 11.984.651 $ | +1.435.526 $ | +13,6 % | 10.549.125 $ | +586.263 $ | +5,9 % | 9.962.862 $ | +230.836 $ | +2,4 % | |||
| CASTLEARK MANAGEMENT LLC | 11.540.186 $ | +7.486.205 $ | +184,7 % | 4.053.981 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 10.823.226 $ | +6.451.680 $ | +147,6 % | 4.371.546 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.291.670 $ | +808.312 $ | +9,5 % | 8.483.358 $ | -2.339.722 $ | -21,6 % | 10.823.080 $ | -456.445 $ | -4,0 % | |||
| Private Advisory Group LLC | 234.290 $ | -10.392.137 $ | -97,8 % | 10.626.427 $ | +1.338.822 $ | +14,4 % | 9.287.605 $ | +236.407 $ | +2,6 % | |||
| Granahan Investment Management, LLC | 8.789.762 $ | -1.414.051 $ | -13,9 % | 10.203.813 $ | +1.865.471 $ | +22,4 % | 8.338.342 $ | |||||
| Wealthspire Advisors, LLC | 10.114.576 $ | +6.941.005 $ | +218,7 % | 3.173.571 $ | -338.665 $ | -9,6 % | 3.512.236 $ | +3.477.360 $ | +9.970,6 % | |||
| B. Metzler seel. Sohn & Co. AG | 10.035.275 $ | +2.874.162 $ | +40,1 % | 7.161.113 $ | -2.373.473 $ | -24,9 % | 9.534.586 $ | +1.544.906 $ | +19,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 8.547.072 $ | +512.819 $ | +6,4 % | 8.034.253 $ | -1.871.628 $ | -18,9 % | 9.905.881 $ | -1.451.545 $ | -12,8 % | |||
| Mariner, LLC | 9.834.975 $ | +4.063.111 $ | +70,4 % | 5.771.864 $ | +1.226.478 $ | +27,0 % | 4.545.386 $ | +286.801 $ | +6,7 % | |||
| CONGRESS ASSET MANAGEMENT CO | 9.327.364 $ | +2.246.718 $ | +31,7 % | |||||||||
| Motley Fool Asset Management LLC | 8.403.644 $ | +168.656 $ | +2,0 % | 8.234.988 $ | -1.061.137 $ | -11,4 % | 9.296.125 $ | -874.876 $ | -8,6 % | |||
| TECTONIC ADVISORS LLC | 9.061.173 $ | +2.138.986 $ | +30,9 % | 6.922.187 $ | -179.878 $ | -2,5 % | 7.102.065 $ | -188.686 $ | -2,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8.367.877 $ | +447.948 $ | +5,7 % | 7.919.929 $ | -1.065.088 $ | -11,9 % | 8.985.017 $ | +47.827 $ | +0,5 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8.981.359 $ | +1.603.101 $ | +21,7 % | 7.378.258 $ | -243.772 $ | -3,2 % | 7.622.030 $ | -958.844 $ | -11,2 % | |||
| Diversify Advisory Services, LLC | 8.981.359 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.832.754 $ | +425.278 $ | +5,1 % | 8.407.476 $ | +958.117 $ | +12,9 % | 7.449.359 $ | -187.208 $ | -2,5 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 7.286.476 $ | -386.169 $ | -5,0 % | 7.672.645 $ | -1.100.295 $ | -12,5 % | 8.772.940 $ | +1.135.994 $ | +14,9 % | |||
| RENAISSANCE GROUP LLC | 8.746.498 $ | +530.397 $ | +6,5 % | 8.216.101 $ | +935.213 $ | +12,8 % | 7.280.888 $ | -347.528 $ | -4,6 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8.511.486 $ | +3.692.338 $ | +76,6 % | 4.819.148 $ | ||||||||
| Portolan Capital Management, LLC | 8.063.228 $ | -431.328 $ | -5,1 % | 8.494.556 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.097.684 $ | +196.639 $ | +3,3 % | 5.901.045 $ | -2.289.164 $ | -28,0 % | 8.190.209 $ | -482.762 $ | -5,6 % | |||
| Nicht ausgewiesen | 8.158.335 $ | +2.509.671 $ | +44,4 % | 5.648.664 $ | +5.371.086 $ | +1.935,0 % | 277.578 $ | |||||
| HighTower Advisors, LLC | 4.282.412 $ | +201.269 $ | +4,9 % | 4.081.143 $ | -4.076.544 $ | -50,0 % | 8.157.687 $ | -289.447 $ | -3,4 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.864.320 $ | -1.241.970 $ | -15,3 % | 8.106.290 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 8.080.659 $ | +2.497.598 $ | +44,7 % | 5.583.061 $ | -823.959 $ | -12,9 % | 6.407.020 $ | -9.744.631 $ | -60,3 % | |||
| MetLife Investment Management, LLC | 8.006.416 $ | +779.867 $ | +10,8 % | 7.226.549 $ | -805.541 $ | -10,0 % | 8.032.090 $ | -781.520 $ | -8,9 % | |||
| Motley Fool Wealth Management, LLC | 5.411.357 $ | -2.574.389 $ | -32,2 % | 7.985.746 $ | -1.615.888 $ | -16,8 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.306.256 $ | +523.213 $ | +7,7 % | 6.783.043 $ | -1.028.633 $ | -13,2 % | 7.811.676 $ | -669.007 $ | -7,9 % | |||
| EverSource Wealth Advisors, LLC | 7.532.056 $ | +2.025.629 $ | +36,8 % | 5.506.427 $ | +527.882 $ | +10,6 % | 4.978.545 $ | +309.796 $ | +6,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.401.182 $ | +926.429 $ | +14,3 % | 6.474.753 $ | ||||||||
| Parkwood LLC | 7.239.000 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.082.000 $ | +71.000 $ | +1,0 % | 7.011.000 $ | -208.000 $ | -2,9 % | 7.219.000 $ | -216.000 $ | -2,9 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 7.200.853 $ | +2.479.615 $ | +52,5 % | 4.721.238 $ | -788.205 $ | -14,3 % | 5.509.443 $ | -1.005.658 $ | -15,4 % | |||
| Creative Planning | 7.168.066 $ | +1.728.578 $ | +31,8 % | 5.439.488 $ | -24.591 $ | -0,5 % | 5.464.079 $ | +686.344 $ | +14,4 % | |||
| Capricorn Fund Managers Ltd | 6.925.899 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 6.918.000 $ | +4.221.000 $ | +156,5 % | 2.697.000 $ | +113.000 $ | +4,4 % | 2.584.000 $ | -139.000 $ | -5,1 % | |||
| Woodline Partners LP | 6.912.982 $ | -19.280.498 $ | -73,6 % | |||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.803.444 $ | +508.450 $ | +8,1 % | 6.294.994 $ | -605.621 $ | -8,8 % | 6.900.615 $ | -238.030 $ | -3,3 % | |||
| Nicht ausgewiesen | 1.162.870 $ | -5.573.541 $ | -82,7 % | 6.736.411 $ | ||||||||
| Moran Wealth Management, LLC | 6.701.202 $ | |||||||||||
| Waverly Advisors, LLC | 6.644.752 $ | +1.542.386 $ | +30,2 % | 5.102.366 $ | -647.169 $ | -11,3 % | 5.749.535 $ | +574.145 $ | +11,1 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6.548.381 $ | +2.643.155 $ | +67,7 % | 3.905.226 $ | -475.289 $ | -10,9 % | 4.380.515 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.838 $ | -6.472.435 $ | -99,4 % | 6.511.273 $ | +727.292 $ | +12,6 % | 5.783.981 $ | -117.536 $ | -2,0 % | |||
| BEACON INVESTMENT ADVISORS LLC | 6.484.886 $ | +2.440.850 $ | +60,4 % | 4.044.036 $ | +1.155.939 $ | +40,0 % | 2.888.097 $ | +294.621 $ | +11,4 % | |||
| iA Global Asset Management Inc. | 430.000 $ | +413.000 $ | +2.429,4 % | 17.000 $ | -6.289.000 $ | -99,7 % | 6.306.000 $ | |||||
| Cornerstone Advisors, LLC | 6.019.046 $ | |||||||||||
| INSPIRION WEALTH ADVISORS, LLC | 5.749.900 $ | -248.950 $ | -4,1 % | 5.998.850 $ | +566.800 $ | +10,4 % | 5.432.050 $ | -522.600 $ | -8,8 % | 5.954.650 $ | -184.509 $ | -3,0 % |
| STRS OHIO | 3.161.200 $ | +386.676 $ | +13,9 % | 2.774.524 $ | -3.125.160 $ | -53,0 % | 5.899.684 $ | +2.582.734 $ | +77,9 % | |||
| Elk River Wealth Management LLC | 5.183.374 $ | -48.961 $ | -0,9 % | 5.232.335 $ | -632.262 $ | -10,8 % | 5.864.597 $ | -245.604 $ | -4,0 % | |||
| Hilton Capital Management, LLC | 5.857.252 $ | +1.434.811 $ | +32,4 % | 4.422.441 $ | +1.358.178 $ | +44,3 % | 3.064.263 $ | +564.515 $ | +22,6 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5.829.885 $ | +482.993 $ | +9,0 % | 5.346.892 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 440.310 $ | -2.605.399 $ | -85,5 % | 3.045.709 $ | -2.616.339 $ | -46,2 % | 5.662.048 $ | -4.769.665 $ | -45,7 % | |||
| Madison Asset Management, LLC | 5.463.547 $ | +415.501 $ | +8,2 % | 5.048.046 $ | -534.484 $ | -9,6 % | 5.582.530 $ | -170.672 $ | -3,0 % | |||
| BRIDGER MANAGEMENT, LLC | 4.661.957 $ | -878.982 $ | -15,9 % | 5.540.939 $ | ||||||||
| Future Fund LLC | 5.433.109 $ | +1.206.138 $ | +28,5 % | 4.226.971 $ | +167.091 $ | +4,1 % | 4.059.880 $ | +1.078.131 $ | +36,2 % | |||
| 1492 Capital Management LLC | 4.651.570 $ | -9.296 $ | -0,2 % | 4.660.866 $ | -462.606 $ | -9,0 % | 5.123.472 $ | -86.224 $ | -1,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.918.353 $ | -1.155.850 $ | -22,8 % | 5.074.203 $ | +977.312 $ | +23,9 % | 4.096.891 $ | +967.396 $ | +30,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.925.000 $ | +2.796.000 $ | +131,3 % | 2.129.000 $ | -1.307.000 $ | -38,0 % | 3.436.000 $ | -412.000 $ | -10,7 % | |||
| AlphaCore Capital LLC | 4.809.179 $ | |||||||||||
| Pier Capital, LLC | 4.807.734 $ | |||||||||||
| WINTON GROUP Ltd | 4.636.668 $ | |||||||||||
| ExodusPoint Capital Management, LP | 4.584.232 $ | +3.940.744 $ | +612,4 % | |||||||||
| CANADA LIFE ASSURANCE Co | 4.431.000 $ | +432.000 $ | +10,8 % | 3.999.000 $ | -544.000 $ | -12,0 % | 4.543.000 $ | -1.834.000 $ | -28,8 % | |||
| XTX Topco Ltd | 4.455.305 $ | +3.924.301 $ | +739,0 % | 531.004 $ | +241.516 $ | +83,4 % | 289.488 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 2.040.329 $ | -508.890 $ | -20,0 % | 2.549.219 $ | -1.846.046 $ | -42,0 % | 4.395.265 $ | -1.261.082 $ | -22,3 % | |||
| Quantinno Capital Management LP | 4.388.378 $ | +697.760 $ | +18,9 % | 3.690.618 $ | +2.466.250 $ | +201,4 % | 1.224.368 $ | +381.768 $ | +45,3 % | |||
| Physician Wealth Advisors, Inc. | 4.249.121 $ | +317.220 $ | +8,1 % | 3.931.901 $ | -377.817 $ | -8,8 % | 4.309.718 $ | -765.897 $ | -15,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.290.154 $ | -1.880.992 $ | -45,1 % | 4.171.146 $ | -123.531 $ | -2,9 % | 4.294.677 $ | -74.031 $ | -1,7 % | |||
| Montanaro Asset Management Ltd | 4.281.168 $ | +35.812 $ | +0,8 % | 4.245.356 $ | +837.464 $ | +24,6 % | 3.407.892 $ | +289.959 $ | +9,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.137.830 $ | +362.890 $ | +9,6 % | 3.774.940 $ | +394.940 $ | +11,7 % | 3.380.000 $ | +3.296.000 $ | +3.923,8 % | |||
| Atria Investments, Inc | 4.102.786 $ | +960.303 $ | +30,6 % | 3.142.483 $ | -364.806 $ | -10,4 % | 3.507.289 $ | -69.520 $ | -1,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 4.092.580 $ | +1.561.504 $ | +61,7 % | 2.531.076 $ | +28.840 $ | +1,2 % | 2.502.236 $ | -373.181 $ | -13,0 % | |||
| EFG International AG | 3.705.649 $ | +213.466 $ | +6,1 % | 3.492.183 $ | -539.627 $ | -13,4 % | 4.031.810 $ | |||||
| FIRST TRUST ADVISORS LP | 3.938.764 $ | +755.917 $ | +23,7 % | 3.182.847 $ | +375.276 $ | +13,4 % | 2.807.571 $ | -2.300.721 $ | -45,0 % | |||
| HSBC HOLDINGS PLC | 3.916.559 $ | +1.555.177 $ | +65,9 % | 2.361.382 $ | +1.269.528 $ | +116,3 % | 1.091.854 $ | -1.104.315 $ | -50,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.412.695 $ | -2.436.666 $ | -63,3 % | 3.849.361 $ | ||||||||
| Assenagon Asset Management S.A. | 3.832.278 $ | +2.851.135 $ | +290,6 % | 981.143 $ | ||||||||
| Cerity Partners LLC | 3.823.696 $ | +1.577.249 $ | +70,2 % | 2.246.447 $ | -517.428 $ | -18,7 % | 2.763.875 $ | -650.404 $ | -19,0 % | |||
| Tidal Investments LLC | 3.814.665 $ | +618.363 $ | +19,3 % | 3.196.302 $ | +910.083 $ | +39,8 % | 2.286.219 $ | +363.241 $ | +18,9 % | |||
| Overbrook Management Corp | 516.606 $ | -228.444 $ | -30,7 % | 745.050 $ | -314.283 $ | -29,7 % | 1.059.333 $ | -2.648.215 $ | -71,4 % | 3.707.548 $ | -554.259 $ | -13,0 % |
| LEUTHOLD GROUP, LLC | 3.704.746 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 3.658.322 $ | +635.762 $ | +21,0 % | 3.022.560 $ | +349.930 $ | +13,1 % | 2.672.630 $ | -194.352 $ | -6,8 % | |||
| HOMESTEAD ADVISERS CORP | 3.630.864 $ | +271.350 $ | +8,1 % | 3.359.514 $ | +354.706 $ | +11,8 % | 3.004.808 $ | -103.648 $ | -3,3 % | |||
| FORMULA GROWTH LTD | 3.108.543 $ | +221.032 $ | +7,7 % | 2.887.511 $ | -721.923 $ | -20,0 % | 3.609.434 $ | -237.280 $ | -6,2 % | |||
| Covea Finance | 3.540.544 $ | +264.600 $ | +8,1 % | 3.275.944 $ | -315.168 $ | -8,8 % | 3.591.112 $ | -123.872 $ | -3,3 % | |||
| PRUDENTIAL FINANCIAL INC | 2.022.265 $ | -1.493.943 $ | -42,5 % | 3.516.208 $ | +38.234 $ | +1,1 % | 3.477.974 $ | +2.240.752 $ | +181,1 % | |||
| Apollon Wealth Management, LLC | 3.502.610 $ | |||||||||||
| Baird Financial Group, Inc. | 2.366.203 $ | +62.261 $ | +2,7 % | 2.303.942 $ | -1.198.400 $ | -34,2 % | 3.502.342 $ | -399.623 $ | -10,2 % | |||
| Oxbow Advisors, LLC | 3.431.257 $ | +284.596 $ | +9,0 % | 3.146.661 $ | ||||||||
| Faithward Advisors, LLC | 3.345.904 $ | +13.682 $ | +0,4 % | 3.332.222 $ | -1.082.165 $ | -24,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.327.931 $ | +3.182.687 $ | +2.191,3 % | 145.244 $ | -3.172.142 $ | -95,6 % | 3.317.386 $ | +430.123 $ | +14,9 % | |||
| AMALGAMATED BANK | 3.240.000 $ | +154.000 $ | +5,0 % | 3.086.000 $ | -235.000 $ | -7,1 % | 3.321.000 $ | -272.000 $ | -7,6 % | |||
| Sequoia Financial Advisors, LLC | 3.310.877 $ | +288.756 $ | +9,6 % | |||||||||
| Pathstone Holdings, LLC | 3.296.413 $ | +1.004.336 $ | +43,8 % | 2.292.077 $ | -392.922 $ | -14,6 % | 2.684.999 $ | -129.484 $ | -4,6 % | |||
| NATIXIS ADVISORS, LLC | 3.295.000 $ | +539.000 $ | +19,6 % | 2.756.000 $ | +347.000 $ | +14,4 % | 2.409.000 $ | -247.000 $ | -9,3 % | |||
| Handelsbanken Fonder AB | 3.280.000 $ | +755.000 $ | +29,9 % | 2.525.000 $ | +270.000 $ | +12,0 % | 2.255.000 $ | +216.000 $ | +10,6 % | |||
| Entropy Technologies, LP | 3.268.139 $ | +2.690.587 $ | +465,9 % | 577.552 $ | -209.561 $ | -26,6 % | 787.113 $ | -593.591 $ | -43,0 % | |||
| State of Tennessee, Department of Treasury | 3.212.773 $ | +819.829 $ | +34,3 % | 2.392.944 $ | -60.131 $ | -2,5 % | 2.453.075 $ | -891.738 $ | -26,7 % | |||
| ADVISORY RESEARCH INC | 3.163.548 $ | +87.420 $ | +2,8 % | 3.076.128 $ | +1.145.997 $ | +59,4 % | 1.930.131 $ | -182.482 $ | -8,6 % | |||
| ZACKS INVESTMENT MANAGEMENT | 3.058.089 $ | -31.378 $ | -1,0 % | |||||||||
| Magnetar Financial LLC | 3.024.962 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.977.489 $ | +62.902 $ | +2,2 % | 2.914.587 $ | ||||||||
| IEQ CAPITAL, LLC | 2.847.609 $ | +2.280.169 $ | +401,8 % | 567.440 $ | +299.999 $ | +112,2 % | ||||||
| M&T BANK CORP | 1.927.895 $ | -545.859 $ | -22,1 % | 2.473.754 $ | -293.042 $ | -10,6 % | 2.766.796 $ | -336.396 $ | -10,8 % | |||
| Cetera Investment Advisers | 2.757.108 $ | +563.312 $ | +25,7 % | 2.193.796 $ | -182.842 $ | -7,7 % | 2.376.638 $ | +41.695 $ | +1,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.754.399 $ | +312.400 $ | +12,8 % | 2.441.999 $ | +96.600 $ | +4,1 % | 2.345.399 $ | +27.704 $ | +1,2 % | |||
| Maridea Wealth Management LLC | 2.752.863 $ | +306.602 $ | +12,5 % | 2.446.261 $ | +532.253 $ | +27,8 % | 1.914.008 $ | +494.184 $ | +34,8 % | |||
| KLP KAPITALFORVALTNING AS | 2.736.696 $ | +329.880 $ | +13,7 % | 2.406.816 $ | +24.956 $ | +1,0 % | 2.381.860 $ | +306.397 $ | +14,8 % | |||
| Forest Hill Capital, LLC | 2.709.457 $ | -93.461 $ | -3,3 % | |||||||||
| Corient Private Wealth LP | 2.690.546 $ | +400.720 $ | +17,5 % | 2.289.826 $ | +1.852.654 $ | +423,8 % | 437.172 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.690.451 $ | +312.468 $ | +13,1 % | 2.377.983 $ | +72.801 $ | +3,2 % | 2.305.182 $ | -868.477 $ | -27,4 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.619.280 $ | +1.725.081 $ | +192,9 % | 894.199 $ | +326.217 $ | +57,4 % | 567.982 $ | +226.810 $ | +66,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.608.983 $ | +1.852.173 $ | +244,7 % | 756.810 $ | +222.632 $ | +41,7 % | 534.178 $ | -134.425 $ | -20,1 % | |||
| Steward Partners Investment Advisory, LLC | 2.597.667 $ | +1.795.813 $ | +224,0 % | 801.854 $ | +64.668 $ | +8,8 % | 737.186 $ | +95.214 $ | +14,8 % | |||
| State of New Jersey Common Pension Fund D | 2.399.351 $ | +16.687 $ | +0,7 % | 2.382.664 $ | -194.783 $ | -7,6 % | 2.577.447 $ | -271.908 $ | -9,5 % | |||
| Verition Fund Management LLC | 2.567.187 $ | -48.749 $ | -1,9 % | |||||||||
| Simplify Asset Management Inc. | 2.503.610 $ | +1.005.770 $ | +67,1 % | |||||||||
| One Capital Management, LLC | 2.500.665 $ | +0 $ | +0,0 % | 2.500.665 $ | +329.967 $ | +15,2 % | 2.170.698 $ | +744.126 $ | +52,2 % | |||
| Paralel Advisors LLC | 2.498.342 $ | |||||||||||
| Econ Financial Services Corp | 2.496.281 $ | +650.256 $ | +35,2 % | |||||||||
| Chesley Taft & Associates LLC | 2.281.031 $ | -42.215 $ | -1,8 % | 2.323.246 $ | -95.166 $ | -3,9 % | 2.418.412 $ | +24.522 $ | +1,0 % | |||
| PEAK6 LLC | 2.415.925 $ | +479.198 $ | +24,7 % | 1.936.727 $ | +530.909 $ | +37,8 % | ||||||
| COMERICA BANK | 2.412.217 $ | -30.119.502 $ | -92,6 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.336.559 $ | +1.323.822 $ | +130,7 % | 1.012.737 $ | +139.553 $ | +16,0 % | 873.184 $ | +190.583 $ | +27,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.179.151 $ | +29.313 $ | +1,4 % | 2.149.838 $ | -164.110 $ | -7,1 % | 2.313.948 $ | -329.093 $ | -12,5 % | |||
| PRIMORIS WEALTH ADVISORS, LLC | 2.303.160 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 822.497 $ | +32.130 $ | +4,1 % | 790.367 $ | -1.509.149 $ | -65,6 % | 2.299.516 $ | -384.054 $ | -14,3 % | |||
| ALLSTATE CORP | 1.473.480 $ | -813.998 $ | -35,6 % | 2.287.478 $ | ||||||||
| OP Asset Management Ltd | 1.725.564 $ | +128.959 $ | +8,1 % | 1.596.605 $ | -682.926 $ | -30,0 % | 2.279.531 $ | +1.018.616 $ | +80,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.260.890 $ | +357.750 $ | +18,8 % | 1.903.140 $ | -205.814 $ | -9,8 % | 2.108.954 $ | -163.725 $ | -7,2 % | |||
| Louisiana State Employees Retirement System | 2.230.904 $ | +158.368 $ | +7,6 % | 2.072.536 $ | -107.782 $ | -4,9 % | 2.180.318 $ | -103.639 $ | -4,5 % | |||
| SummitTX Capital, L.P. | 2.215.771 $ | |||||||||||
| Arizona State Retirement System | 2.105.359 $ | +144.222 $ | +7,4 % | 1.961.137 $ | -228.250 $ | -10,4 % | 2.189.387 $ | -232.839 $ | -9,6 % | |||
| STIFEL FINANCIAL CORP | 1.858.159 $ | -117.601 $ | -6,0 % | 1.975.760 $ | -211.705 $ | -9,7 % | 2.187.465 $ | +335.089 $ | +18,1 % | |||
| Expect Equity LLC | 2.185.744 $ | +887.066 $ | +68,3 % | 1.298.678 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 2.118.000 $ | +1.023.000 $ | +93,4 % | |||||||||
| FIFTH THIRD BANCORP | 2.093.021 $ | -13.009 $ | -0,6 % | 2.106.030 $ | +2.012.588 $ | +2.153,8 % | 93.442 $ | -191 $ | -0,2 % | |||
| New Age Alpha Advisors, LLC | 1.966.537 $ | +97.327 $ | +5,2 % | 1.869.210 $ | -225.361 $ | -10,8 % | 2.094.571 $ | -139.632 $ | -6,2 % | |||
| Cache Advisors, LLC | 2.077.360 $ | |||||||||||
| Gotham Asset Management, LLC | 2.036.264 $ | +626.271 $ | +44,4 % | 1.409.993 $ | +925.834 $ | +191,2 % | 484.159 $ | -3.005.272 $ | -86,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.004.381 $ | +7.392 $ | +0,4 % | 1.996.989 $ | -4.285.504 $ | -68,2 % | ||||||
| Integrated Quantitative Investments LLC | 1.997.098 $ | +1.040.395 $ | +108,7 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.989.819 $ | +303.562 $ | +18,0 % | 1.686.257 $ | +1.284.547 $ | +319,8 % | 401.710 $ | +55.553 $ | +16,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.826.632 $ | +37.733 $ | +2,1 % | 1.788.899 $ | -186.213 $ | -9,4 % | 1.975.112 $ | -128.213 $ | -6,1 % | |||
| Vanguard Investments Australia, Ltd. | 1.974.756 $ | +147.582 $ | +8,1 % | 1.827.174 $ | ||||||||
| TWINBEECH CAPITAL LP | 1.822.838 $ | -110.133 $ | -5,7 % | 1.932.971 $ | ||||||||
| First American Bank | 1.788.056 $ | +447.418 $ | +33,4 % | 1.340.638 $ | -578.771 $ | -30,2 % | 1.919.409 $ | +286.231 $ | +17,5 % | |||
| Bridgewater Associates, LP | 1.907.961 $ | +1.303.423 $ | +215,6 % | |||||||||
| Quantbot Technologies LP | 616.615 $ | -1.281.819 $ | -67,5 % | 1.898.434 $ | ||||||||
| CHOREO, LLC | 1.893.730 $ | +198.445 $ | +11,7 % | 1.695.285 $ | -168.203 $ | -9,0 % | 1.863.488 $ | -56.440 $ | -2,9 % | |||
| Campbell & CO Investment Adviser LLC | 1.875.675 $ | +124.800 $ | +7,1 % | 1.750.875 $ | +635.523 $ | +57,0 % | 1.115.352 $ | +130.786 $ | +13,3 % | |||
| Keating Financial Advisory Services, Inc. | 234.109 $ | -89.474 $ | -27,7 % | 323.583 $ | -1.546.360 $ | -82,7 % | 1.869.943 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.781.291 $ | +66.267 $ | +3,9 % | 1.715.024 $ | -146.674 $ | -7,9 % | 1.861.698 $ | -92.649 $ | -4,7 % | |||
| D. E. Shaw & Co., Inc. | 1.845.328 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.836.386 $ | +1.116.347 $ | +155,0 % | 720.039 $ | ||||||||
| IMC-Chicago, LLC | 1.833.496 $ | +337.593 $ | +22,6 % | 1.495.903 $ | +552.320 $ | +58,5 % | 943.583 $ | -1.378.282 $ | -59,4 % | |||
| CROWN ADVISORS MANAGEMENT, INC. | 1.832.000 $ | -63.000 $ | -3,3 % | |||||||||
| CWA Asset Management Group, LLC | 1.802.187 $ | |||||||||||
| Henshaw Capital LLC | 1.767.472 $ | +1.464.872 $ | +484,1 % | |||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.716.351 $ | +116.821 $ | +7,3 % | 1.599.530 $ | -166.436 $ | -9,4 % | 1.765.966 $ | -60.726 $ | -3,3 % | |||
| Gradient Investments LLC | 1.126.089 $ | -531.915 $ | -32,1 % | 1.658.004 $ | +89.312 $ | +5,7 % | 1.568.692 $ | -191.777 $ | -10,9 % | 1.760.469 $ | -24.998 $ | -1,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.721.770 $ | +128.675 $ | +8,1 % | 1.593.095 $ | -153.266 $ | -8,8 % | 1.746.361 $ | -512.766 $ | -22,7 % | |||
| ProShare Advisors LLC | 1.304.853 $ | -2.933 $ | -0,2 % | 1.307.786 $ | -438.118 $ | -25,1 % | 1.745.904 $ | +13.983 $ | +0,8 % | |||
| Elo Mutual Pension Insurance Co | 1.642.830 $ | +750.887 $ | +84,2 % | 891.943 $ | -460.221 $ | -34,0 % | 1.352.164 $ | +320.687 $ | +31,1 % | |||
| CAMBIAR INVESTORS LLC | 1.629.915 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | -1.615.000 $ | -99,3 % | 1.626.000 $ | +108.000 $ | +7,1 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 512.024 $ | -405.073 $ | -44,2 % | 917.097 $ | -676.917 $ | -42,5 % | 1.594.014 $ | -173.067 $ | -9,8 % | |||
| US BANCORP \DE\ | 1.366.632 $ | -118.658 $ | -8,0 % | 1.485.290 $ | -104.968 $ | -6,6 % | 1.590.258 $ | -147.539 $ | -8,5 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.563.000 $ | +117.000 $ | +8,1 % | 1.446.000 $ | -139.000 $ | -8,8 % | 1.585.000 $ | -55.000 $ | -3,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.578.432 $ | +109.606 $ | +7,5 % | 1.468.826 $ | -104.667 $ | -6,7 % | 1.573.493 $ | -73.231 $ | -4,4 % | |||
| NewEdge Advisors, LLC | 1.578.259 $ | +489.591 $ | +45,0 % | 1.088.668 $ | -31.818 $ | -2,8 % | 1.120.486 $ | -73.706 $ | -6,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.558.742 $ | +448.599 $ | +40,4 % | 1.110.143 $ | -440.081 $ | -28,4 % | 1.550.224 $ | -693.361 $ | -30,9 % | |||
| SUMITOMO LIFE INSURANCE CO | 1.548.265 $ | +640.026 $ | +70,5 % | 908.239 $ | -150.223 $ | -14,2 % | 1.058.462 $ | |||||
| Avidity Partners Management LP | 1.548.209 $ | -849.472 $ | -35,4 % | |||||||||
| Three Seasons Wealth, LLC | 1.533.634 $ | +533.635 $ | +53,4 % | 999.999 $ | +494.220 $ | +97,7 % | 505.779 $ | +156.552 $ | +44,8 % | |||
| CREDIT AGRICOLE S A | 1.528.421 $ | -52.722 $ | -3,3 % | |||||||||
| Rockefeller Capital Management L.P. | 1.515.434 $ | +82.501 $ | +5,8 % | 1.432.933 $ | +105.367 $ | +7,9 % | 1.327.566 $ | +479.374 $ | +56,5 % | |||
| SG Americas Securities, LLC | 1.513.000 $ | +63.000 $ | +4,3 % | 1.450.000 $ | +237.000 $ | +19,5 % | 1.213.000 $ | +8.000 $ | +0,7 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.486.922 $ | +817.846 $ | +122,2 % | |||||||||
| Penn Capital Management Company, LLC | 1.485.049 $ | +5.710 $ | +0,4 % | |||||||||
| Shay Capital LLC | 1.445.120 $ | +358.710 $ | +33,0 % | 1.086.410 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.310.813 $ | +213.872 $ | +19,5 % | 1.096.941 $ | -284.172 $ | -20,6 % | 1.381.113 $ | -57.780 $ | -4,0 % | |||
| BANK OF MONTREAL /CAN/ | 1.366.993 $ | +179.630 $ | +15,1 % | 1.187.363 $ | +93.081 $ | +8,5 % | 1.094.282 $ | -154.407 $ | -12,4 % | |||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1.303.193 $ | -27.401 $ | -2,1 % | 1.330.594 $ | +95.095 $ | +7,7 % | 1.235.499 $ | -118.863 $ | -8,8 % | 1.354.362 $ | -123.576 $ | -8,4 % |
| Integrated Wealth Concepts LLC | 1.350.195 $ | +147.206 $ | +12,2 % | 1.202.989 $ | ||||||||
| MILESTONE ASSET MANAGEMENT, LLC | 1.337.730 $ | +90.114 $ | +7,2 % | 1.247.616 $ | +168.633 $ | +15,6 % | 1.078.983 $ | +43.621 $ | +4,2 % | |||
| Graham Capital Management, L.P. | 1.333.475 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 986.926 $ | -331.307 $ | -25,1 % | 1.318.233 $ | +155.428 $ | +13,4 % | 1.162.805 $ | -111.472 $ | -8,7 % | |||
| Coyle Financial Counsel LLC | 1.287.963 $ | +391.591 $ | +43,7 % | 896.372 $ | -275.778 $ | -23,5 % | 1.172.150 $ | -290.435 $ | -19,9 % | |||
| BENJAMIN EDWARDS INC | 1.285.533 $ | +103.351 $ | +8,7 % | 1.182.182 $ | +64.705 $ | +5,8 % | 1.117.477 $ | -110.505 $ | -9,0 % | |||
| HANCOCK WHITNEY CORP | 1.263.035 $ | +111.662 $ | +9,7 % | 1.151.373 $ | -127.499 $ | -10,0 % | 1.278.872 $ | -33.025 $ | -2,5 % | |||
| Radnor Capital Management, LLC | 740.336 $ | +42.754 $ | +6,1 % | 697.582 $ | -570.917 $ | -45,0 % | 1.268.499 $ | +726.363 $ | +134,0 % | |||
| Vontobel Holding Ltd. | 1.262.945 $ | +49.258 $ | +4,1 % | 1.213.687 $ | +201.213 $ | +19,9 % | 1.012.474 $ | +13.882 $ | +1,4 % | |||
| Marex Group Ltd | 1.262.478 $ | -1.220.211 $ | -49,1 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 1.258.429 $ | +68.392 $ | +5,7 % | 1.190.037 $ | +129.010 $ | +12,2 % | 1.061.027 $ | +42.935 $ | +4,2 % | |||
| FJ Capital Management LLC | 936.820 $ | -305.045 $ | -24,6 % | 1.241.865 $ | +448.071 $ | +56,4 % | ||||||
| Silphium Asset Management Ltd | 1.234.720 $ | -1.077.668 $ | -46,6 % | |||||||||
| Pacer Advisors, Inc. | 879.000 $ | -252.000 $ | -22,3 % | 1.131.000 $ | -99.047 $ | -8,1 % | 1.230.047 $ | +141.140 $ | +13,0 % | |||
| Versor Investments LP | 1.183.601 $ | |||||||||||
| HRT FINANCIAL LP | 1.173.000 $ | |||||||||||
| Pictet Asset Management Holding SA | 1.162.780 $ | +39.599 $ | +3,5 % | 1.123.181 $ | -7.286 $ | -0,6 % | 1.130.467 $ | +7.537 $ | +0,7 % | |||
| Jackson Creek Investment Advisors LLC | 1.162.000 $ | |||||||||||
| XPONANCE LLC | 1.125.839 $ | +109.544 $ | +10,8 % | 1.016.295 $ | +46.970 $ | +4,8 % | 969.325 $ | -193.029 $ | -16,6 % | |||
| Focus Partners Wealth | 1.125.208 $ | +664.821 $ | +144,4 % | 460.387 $ | +148.087 $ | +47,4 % | 312.300 $ | +99.636 $ | +46,9 % | |||
| Main Management ETF Advisors, LLC | 1.124.000 $ | |||||||||||
| CWM, LLC | 1.085.407 $ | +407.407 $ | +60,1 % | 678.000 $ | +69.000 $ | +11,3 % | ||||||
| AMICA MUTUAL INSURANCE CO | 1.066.000 $ | +79.000 $ | +8,0 % | 987.000 $ | -94.000 $ | -8,7 % | 1.081.000 $ | -38.000 $ | -3,4 % | |||
| JUPITER ASSET MANAGEMENT LTD | 1.072.295 $ | +519.217 $ | +93,9 % | |||||||||
| Tower Research Capital LLC (TRC) | 1.069.298 $ | +375.333 $ | +54,1 % | 693.965 $ | +140.457 $ | +25,4 % | 553.508 $ | +34.832 $ | +6,7 % | |||
| Suncoast Equity Management | 779.913 $ | +6.890 $ | +0,9 % | 773.023 $ | -279.576 $ | -26,6 % | 1.052.599 $ | +358.883 $ | +51,7 % | |||
| Jump Financial, LLC | 1.044.625 $ | -5.117.036 $ | -83,0 % | |||||||||
| Concurrent Investment Advisors, LLC | 1.022.242 $ | +366.552 $ | +55,9 % | 655.690 $ | -168.433 $ | -20,4 % | 824.123 $ | +604.446 $ | +275,2 % | |||
| TWO SIGMA SECURITIES, LLC | 1.021.610 $ | +225.336 $ | +28,3 % | 796.274 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 985.000 $ | |||||||||||
| Institute for Wealth Management, LLC. | 888.930 $ | +10.860 $ | +1,2 % | 878.070 $ | -94.462 $ | -9,7 % | 972.532 $ | -312.834 $ | -24,3 % | |||
| Ashton Thomas Private Wealth, LLC | 910.697 $ | -4.227 $ | -0,5 % | 914.924 $ | -21.055 $ | -2,2 % | 935.979 $ | -37.309 $ | -3,8 % | |||
| Hodges Capital Management Inc. | 417.850 $ | -498.250 $ | -54,4 % | 916.100 $ | -884.530 $ | -49,1 % | ||||||
| Pinnacle Financial Partners, Inc. | 899.948 $ | |||||||||||
| Cinctive Capital Management LP | 892.831 $ | |||||||||||
| Brevan Howard Capital Management LP | 888.929 $ | +397.454 $ | +80,9 % | 491.475 $ | +55.686 $ | +12,8 % | 435.789 $ | -1.110.289 $ | -71,8 % | |||
| State of Wyoming | 376.544 $ | -489.826 $ | -56,5 % | 866.370 $ | +413.464 $ | +91,3 % | ||||||
| NorthCrest Asset Manangement, LLC | 858.220 $ | +283.903 $ | +49,4 % | 574.317 $ | -47.819 $ | -7,7 % | 622.136 $ | +35.027 $ | +6,0 % | |||
| Nicht ausgewiesen | 809.087 $ | +194.095 $ | +31,6 % | 614.992 $ | -236.889 $ | -27,8 % | 851.881 $ | +253.598 $ | +42,4 % | |||
| STANSBERRY ASSET MANAGEMENT, LLC | 695.825 $ | -4.157 $ | -0,6 % | 699.982 $ | -119.836 $ | -14,6 % | 819.818 $ | -102.294 $ | -11,1 % | |||
| HC Advisors, LLC | 784.881 $ | +58.658 $ | +8,1 % | 726.223 $ | -87.274 $ | -10,7 % | 813.497 $ | -28.061 $ | -3,3 % | |||
| Freestone Grove Partners LP | 622.485 $ | -186.723 $ | -23,1 % | 809.208 $ | ||||||||
| Inspire Investing, LLC | 804.403 $ | +142.350 $ | +21,5 % | 662.053 $ | +330.137 $ | +99,5 % | 331.916 $ | -1.036.387 $ | -75,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 740.000 $ | +291.000 $ | +64,8 % | 449.000 $ | -354.000 $ | -44,1 % | 803.000 $ | +772.000 $ | +2.490,3 % | |||
| ALPS ADVISORS INC | 692.574 $ | -73.345 $ | -9,6 % | 765.919 $ | -32.096 $ | -4,0 % | 798.015 $ | -93.107 $ | -10,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 796.351 $ | |||||||||||
| PINEBRIDGE INVESTMENTS LLC | 791.074 $ | |||||||||||
| Prospera Financial Services Inc | 789.176 $ | +56.976 $ | +7,8 % | 732.200 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 788.396 $ | |||||||||||
| State of Alaska, Department of Revenue | 747.000 $ | +51.000 $ | +7,3 % | 696.000 $ | -85.000 $ | -10,9 % | 781.000 $ | -93.000 $ | -10,6 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 748.933 $ | +36.499 $ | +5,1 % | 712.434 $ | -68.541 $ | -8,8 % | 780.975 $ | -26.939 $ | -3,3 % | |||
| WASHINGTON CAPITAL MANAGEMENT, INC | 779.462 $ | +248.792 $ | +46,9 % | 530.670 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 764.739 $ | +630.191 $ | +468,4 % | 134.548 $ | +122.455 $ | +1.012,6 % | 12.093 $ | +1.005 $ | +9,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 743.000 $ | +55.000 $ | +8,0 % | 688.000 $ | -66.000 $ | -8,8 % | 754.000 $ | -26.000 $ | -3,3 % | |||
| SIMPLEX TRADING, LLC | 144.512 $ | -264.981 $ | -64,7 % | 409.493 $ | -332.548 $ | -44,8 % | 742.041 $ | -642.959 $ | -46,4 % | |||
| MANGROVE PARTNERS IM, LLC | 667.916 $ | -67.333 $ | -9,2 % | 735.249 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 650.394 $ | -5.130 $ | -0,8 % | 655.524 $ | -79.372 $ | -10,8 % | 734.896 $ | -25.255 $ | -3,3 % | |||
| Janney Montgomery Scott LLC | 569.000 $ | -63.000 $ | -10,0 % | 632.000 $ | -102.000 $ | -13,9 % | 734.000 $ | +223.000 $ | +43,6 % | |||
| FULTON BANK, N.A. | 732.856 $ | +187.479 $ | +34,4 % | 545.377 $ | +74.777 $ | +15,9 % | 470.600 $ | +63.469 $ | +15,6 % | |||
| Peterson Wealth Services | 730.598 $ | +85.187 $ | +13,2 % | 645.411 $ | -15.738 $ | -2,4 % | 661.149 $ | -29.440 $ | -4,3 % | |||
| CSS LLC/IL | 598.821 $ | -120.716 $ | -16,8 % | 719.537 $ | +297.215 $ | +70,4 % | 422.322 $ | |||||
| Callan Family Office, LLC | 718.406 $ | +490.847 $ | +215,7 % | 227.559 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 351.254 $ | +88.844 $ | +33,9 % | 262.410 $ | -455.996 $ | -63,5 % | 718.406 $ | -25.159 $ | -3,4 % | |||
| Vestcor Inc | 305.000 $ | +23.000 $ | +8,2 % | 282.000 $ | -424.000 $ | -60,1 % | 706.000 $ | -344.000 $ | -32,8 % | |||
| FEDERATED HERMES, INC. | 589.519 $ | -108.458 $ | -15,5 % | 697.977 $ | +63.211 $ | +10,0 % | 634.766 $ | -97.332 $ | -13,3 % | |||
| STEPHENS INC /AR/ | 624.202 $ | +92.613 $ | +17,4 % | 531.589 $ | -155.303 $ | -22,6 % | 686.892 $ | +11.845 $ | +1,8 % | |||
| Steadtrust LLC | 679.206 $ | +92.545 $ | +15,8 % | 586.661 $ | +305.418 $ | +108,6 % | 281.243 $ | |||||
| Merit Financial Group, LLC | 663.851 $ | +426.596 $ | +179,8 % | 237.255 $ | -24.474 $ | -9,4 % | 261.729 $ | +61.575 $ | +30,8 % | |||
| Numerai GP LLC | 350.532 $ | -289.447 $ | -45,2 % | 639.979 $ | ||||||||
| BTC Capital Management, Inc. | 638.742 $ | +61.526 $ | +10,7 % | 577.216 $ | +107.804 $ | +23,0 % | 469.412 $ | -18.846 $ | -3,9 % | |||
| Iron Gate Global Advisors LLC | 393.615 $ | -58.749 $ | -13,0 % | 452.364 $ | -184.239 $ | -28,9 % | 636.603 $ | -214.968 $ | -25,2 % | |||
| COMMERCE BANK | 632.511 $ | +252.016 $ | +66,2 % | 380.495 $ | -66.377 $ | -14,9 % | 446.872 $ | -24.892 $ | -5,3 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 612.000 $ | +88.350 $ | +16,9 % | 523.650 $ | -50.378 $ | -8,8 % | 574.028 $ | -39.703 $ | -6,5 % | |||
| Privatperson | 543.918 $ | +121.388 $ | +28,7 % | 422.530 $ | -183.928 $ | -30,3 % | 606.458 $ | +63.521 $ | +11,7 % | |||
| Sanctuary Advisors, LLC | 604.692 $ | +76.112 $ | +14,4 % | 528.580 $ | +72.912 $ | +16,0 % | 455.668 $ | -365.780 $ | -44,5 % | |||
| Swiss Life Asset Management Ltd | 601.351 $ | +85.724 $ | +16,6 % | 515.627 $ | +149.920 $ | +41,0 % | 365.707 $ | -12.615 $ | -3,3 % | |||
| Crestwood Advisors Group, LLC | 287.982 $ | -312.980 $ | -52,1 % | 600.962 $ | -461.504 $ | -43,4 % | ||||||
| Sepio Capital, LP | 596.654 $ | |||||||||||
| Fieldview Capital Management, LLC | 386.570 $ | -39.136 $ | -9,2 % | 425.706 $ | -168.476 $ | -28,4 % | 594.182 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 592.138 $ | +97.905 $ | +19,8 % | 494.233 $ | +17.220 $ | +3,6 % | 477.013 $ | +71.492 $ | +17,6 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 589.337 $ | +101.623 $ | +20,8 % | 487.714 $ | ||||||||
| Abel Hall, LLC | 586.086 $ | +110.238 $ | +23,2 % | 475.848 $ | ||||||||
| NICOLET BANKSHARES INC | 580.579 $ | +21.933 $ | +3,9 % | 558.646 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 400.130 $ | -153.295 $ | -27,7 % | 553.425 $ | -127.553 $ | -18,7 % | ||||||
| Crossmark Global Holdings, Inc. | 538.307 $ | +45.077 $ | +9,1 % | 493.230 $ | -50.841 $ | -9,3 % | 544.071 $ | +17.434 $ | +3,3 % | |||
| Blackstone Inc. | 539.572 $ | |||||||||||
| Sivia Capital Partners, LLC | 538.668 $ | +39.668 $ | +7,9 % | 499.000 $ | +216.680 $ | +76,7 % | ||||||
| GROUP ONE TRADING LLC | 90.320 $ | +81.963 $ | +980,8 % | 8.357 $ | -513.820 $ | -98,4 % | 522.177 $ | -379.275 $ | -42,1 % | |||
| Havemeyer Place LP | 517.215 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 516.811 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 512.000 $ | +226.000 $ | +79,0 % | 286.000 $ | +75.000 $ | +35,5 % | 211.000 $ | +63.000 $ | +42,6 % | |||
| EP Wealth Advisors, LLC | 510.218 $ | +75.654 $ | +17,4 % | 434.564 $ | -37.319 $ | -7,9 % | 471.883 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 509.136 $ | +304.878 $ | +149,3 % | |||||||||
| Diametric Capital, LP | 508.774 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 506.787 $ | |||||||||||
| BRIGHTON JONES LLC | 505.973 $ | |||||||||||
| AlphaQuest LLC | 491.304 $ | +432.168 $ | +730,8 % | |||||||||
| MML INVESTORS SERVICES, LLC | 296.268 $ | +67.186 $ | +29,3 % | 229.082 $ | -260.867 $ | -53,2 % | 489.949 $ | -44.857 $ | -8,4 % | |||
| Vinva Investment Management Ltd | 488.018 $ | |||||||||||
| Avior Wealth Management, LLC | 486.357 $ | -30.803 $ | -6,0 % | |||||||||
| Mattson Financial Services, LLC | 483.680 $ | +128.758 $ | +36,3 % | 354.922 $ | +17.706 $ | +5,3 % | 337.216 $ | +109.389 $ | +48,0 % | |||
| CAXTON ASSOCIATES LLP | 480.593 $ | |||||||||||
| AE Wealth Management LLC | 473.911 $ | +268.411 $ | +130,6 % | 205.500 $ | -12.256 $ | -5,6 % | 217.756 $ | +14.285 $ | +7,0 % | |||
| Mutual Advisors, LLC | 460.271 $ | +37.825 $ | +9,0 % | 422.446 $ | -45.223 $ | -9,7 % | 467.669 $ | -94.475 $ | -16,8 % | |||
| SUMMITRY LLC | 465.961 $ | +100.676 $ | +27,6 % | 365.285 $ | +2.234 $ | +0,6 % | 363.051 $ | +44.908 $ | +14,1 % | |||
| Bridgefront Capital, LLC | 462.894 $ | +255.348 $ | +123,0 % | |||||||||
| Van Hulzen Asset Management, LLC | 451.600 $ | +33.750 $ | +8,1 % | 417.850 $ | -40.200 $ | -8,8 % | 458.050 $ | |||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 233.996 $ | -224.054 $ | -48,9 % | 458.050 $ | -15.800 $ | -3,3 % | ||||||
| Sterling Capital Management LLC | 458.013 $ | +412.049 $ | +896,5 % | 45.964 $ | -5.154 $ | -10,1 % | 51.118 $ | +31.501 $ | +160,6 % | |||
| Keebeck Wealth Management | 457.110 $ | +8.088 $ | +1,8 % | 449.022 $ | +14.241 $ | +3,3 % | 434.781 $ | +148.291 $ | +51,8 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 456.218 $ | |||||||||||
| Narus Financial Partners, LLC | 408.427 $ | -9.256 $ | -2,2 % | 417.683 $ | -34.962 $ | -7,7 % | 452.645 $ | -110.384 $ | -19,6 % | |||
| MAI Capital Management | 445.459 $ | +339.408 $ | +320,0 % | 106.051 $ | +85.255 $ | +410,0 % | 20.796 $ | -10.194 $ | -32,9 % | |||
| OPTIMIZE FINANCIAL INC. | 431.300 $ | -8.812 $ | -2,0 % | |||||||||
| Blueshift Asset Management, LLC | 381.060 $ | -45.110 $ | -10,6 % | 426.170 $ | ||||||||
| HB Wealth Management, LLC | 421.885 $ | +192.569 $ | +84,0 % | 229.316 $ | -29.501 $ | -11,4 % | ||||||
| FIDUCIARY TRUST CO | 419.536 $ | +111.664 $ | +36,3 % | 307.872 $ | -27.329 $ | -8,2 % | 335.201 $ | -12.510 $ | -3,6 % | |||
| Walleye Trading LLC | 334.184 $ | -75.496 $ | -18,4 % | 409.680 $ | -1.327.738 $ | -76,4 % | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | 398.131 $ | +24.490 $ | +6,6 % | 373.641 $ | ||||||||
| Arax Advisory Partners | 395.286 $ | +357.966 $ | +959,2 % | 37.320 $ | +24.494 $ | +191,0 % | 12.826 $ | -468.321 $ | -97,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 387.473 $ | +79.350 $ | +25,8 % | 308.123 $ | -26.345 $ | -7,9 % | 334.468 $ | -20.540 $ | -5,8 % | |||
| Yorktown Management & Research Co Inc | 377.891 $ | |||||||||||
| Qsemble Capital Management, LP | 375.235 $ | |||||||||||
| Brooklyn Investment Group | 370.633 $ | +18.996 $ | +5,4 % | 351.637 $ | ||||||||
| Ares Systematic Credit Ltd | 370.312 $ | |||||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 366.401 $ | -750 $ | -0,2 % | 367.151 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 366.067 $ | +48.918 $ | +15,4 % | 317.149 $ | +107.517 $ | +51,3 % | ||||||
| CIM INVESTMENT MANAGEMENT INC | 361.912 $ | +43.009 $ | +13,5 % | 318.903 $ | -30.681 $ | -8,8 % | 349.584 $ | -12.058 $ | -3,3 % | |||
| Ethic Inc. | 307.946 $ | +100.776 $ | +48,6 % | 207.170 $ | -147.086 $ | -41,5 % | 354.256 $ | -1.890 $ | -0,5 % | |||
| Curated Wealth Partners LLC | 350.441 $ | +6.717 $ | +2,0 % | 343.724 $ | +44.433 $ | +14,8 % | 299.291 $ | +50.236 $ | +20,2 % | |||
| Compound Planning, Inc. | 347.477 $ | -96.520 $ | -21,7 % | |||||||||
| AlphaGrep UK Ltd | 341.247 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 337.767 $ | |||||||||||
| DnB Asset Management AS | 335.990 $ | +25.110 $ | +8,1 % | 310.880 $ | ||||||||
| PROFUND ADVISORS LLC | 330.391 $ | +26.029 $ | +8,6 % | 304.362 $ | -23.602 $ | -7,2 % | 327.964 $ | -12.829 $ | -3,8 % | |||
| Virtu Financial LLC | 325.000 $ | |||||||||||
| NewEdge Wealth, LLC | 324.520 $ | +89.082 $ | +37,8 % | 235.438 $ | ||||||||
| 111 Capital | 228.871 $ | -94.329 $ | -29,2 % | 323.200 $ | ||||||||
| Olympiad Research LP | 319.719 $ | +47.919 $ | +17,6 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 319.719 $ | +44.602 $ | +16,2 % | |||||||||
| Orion Porfolio Solutions, LLC | 296.701 $ | +56.019 $ | +23,3 % | 240.682 $ | -76.380 $ | -24,1 % | 317.062 $ | -40.126 $ | -11,2 % | |||
| Avanza Fonder AB | 313.320 $ | +23.416 $ | +8,1 % | 289.904 $ | +7.928 $ | +2,8 % | 281.976 $ | -37.588 $ | -11,8 % | |||
| Sowell Financial Services LLC | 312.688 $ | +97.245 $ | +45,1 % | 215.443 $ | -4.329 $ | -2,0 % | 219.772 $ | -12.888 $ | -5,5 % | |||
| Hennion & Walsh Asset Management, Inc. | 298.417 $ | +18.123 $ | +6,5 % | 280.294 $ | -29.256 $ | -9,5 % | 309.550 $ | -17.786 $ | -5,4 % | |||
| Vise Technologies, Inc. | 308.172 $ | |||||||||||
| Scientech Research LLC | 304.970 $ | |||||||||||
| Global Retirement Partners, LLC | 304.649 $ | +40.904 $ | +15,5 % | 263.745 $ | +256.827 $ | +3.712,4 % | ||||||
| City Center Advisors, LLC | 292.662 $ | -11.758 $ | -3,9 % | 304.420 $ | +57.449 $ | +23,3 % | ||||||
| GREENLEAF TRUST | 302.843 $ | +10.849 $ | +3,7 % | 291.994 $ | +84.955 $ | +41,0 % | 207.039 $ | -23.063 $ | -10,0 % | |||
| Cresset Asset Management, LLC | 294.172 $ | +35.021 $ | +13,5 % | 259.151 $ | -36.200 $ | -12,3 % | 295.351 $ | +9.714 $ | +3,4 % | |||
| Janney Capital Management LLC | 294.000 $ | -5.000 $ | -1,7 % | |||||||||
| AXQ CAPITAL, LP | 293.244 $ | |||||||||||
| Nykredit A/S | 290.018 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 286.585 $ | +21.668 $ | +8,2 % | 264.917 $ | +42.121 $ | +18,9 % | 222.796 $ | |||||
| Equitable Holdings, Inc. | 281.884 $ | |||||||||||
| MeadowBrook Investment Advisors LLC | 274.121 $ | +20.486 $ | +8,1 % | 253.635 $ | -27.150 $ | -9,7 % | 280.785 $ | -13.950 $ | -4,7 % | |||
| Bull Harbor Capital LLC | 278.998 $ | |||||||||||
| UNIQUE WEALTH, LLC | 277.487 $ | |||||||||||
| Abacus Wealth Partners, LLC | 227.310 $ | -41.749 $ | -15,5 % | 269.059 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 249.825 $ | +8.726 $ | +3,6 % | 241.099 $ | -23.196 $ | -8,8 % | 264.295 $ | -29.871 $ | -10,2 % | |||
| Fifth Third Wealth Advisors LLC | 261.296 $ | +21.283 $ | +8,9 % | 240.013 $ | -12.464 $ | -4,9 % | 252.477 $ | -8.140 $ | -3,1 % | |||
| CULLEN/FROST BANKERS, INC. | 199.398 $ | -58.731 $ | -22,8 % | 258.129 $ | +69.726 $ | +37,0 % | ||||||
| 1620 INVESTMENT ADVISORS, INC. | 241.245 $ | +15.105 $ | +6,7 % | 226.140 $ | -21.940 $ | -8,8 % | 248.080 $ | -2.113 $ | -0,8 % | |||
| CIBC Asset Management Inc | 243.864 $ | +18.225 $ | +8,1 % | 225.639 $ | -21.708 $ | -8,8 % | 247.347 $ | -8.532 $ | -3,3 % | |||
| West Family Investments, Inc. | 244.587 $ | |||||||||||
| Forum Financial Management, LP | 242.033 $ | -8.349 $ | -3,3 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 204.028 $ | -37.996 $ | -15,7 % | 242.024 $ | -3.334.976 $ | -93,2 % | ||||||
| Chicago Partners Investment Group LLC | 241.046 $ | |||||||||||
| Clearstead Advisors, LLC | 34.413 $ | +28.563 $ | +488,3 % | 5.850 $ | -233.253 $ | -97,6 % | 239.103 $ | +160.728 $ | +205,1 % | |||
| B. Riley Wealth Advisors, Inc. | 238.730 $ | -14.687 $ | -5,8 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 235.000 $ | +12.000 $ | +5,4 % | 223.000 $ | -7.000 $ | -3,0 % | ||||||
| Nicht ausgewiesen | 233.838 $ | |||||||||||
| TRUIST FINANCIAL CORP | 232.415 $ | +3.261 $ | +1,4 % | |||||||||
| Holocene Advisors, LP | 231.490 $ | +7.522 $ | +3,4 % | 223.968 $ | -142.697 $ | -38,9 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 231.322 $ | |||||||||||
| Acorn Wealth Advisors, LLC | 228.239 $ | |||||||||||
| Venturi Wealth Management, LLC | 227.651 $ | -7.852 $ | -3,3 % | |||||||||
| Polar Capital Holdings Plc | 227.155 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 193.194 $ | -8.711 $ | -4,3 % | 201.905 $ | -21.763 $ | -9,7 % | 223.668 $ | +40.572 $ | +22,2 % | |||
| Allworth Financial LP | 222.549 $ | +136.054 $ | +157,3 % | 86.495 $ | +21.818 $ | +33,7 % | 64.677 $ | +29.138 $ | +82,0 % | |||
| Advisors Asset Management, Inc. | 195.637 $ | -26.792 $ | -12,0 % | 222.429 $ | -6.251 $ | -2,7 % | ||||||
| KBC Group NV | 218.000 $ | +17.000 $ | +8,5 % | 201.000 $ | -20.000 $ | -9,0 % | 221.000 $ | -7.000 $ | -3,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 220.872 $ | -698.207 $ | -76,0 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 220.505 $ | |||||||||||
| Nicht ausgewiesen | 216.497 $ | |||||||||||
| Estate Planners Group, LLC | 211.981 $ | +92.980 $ | +78,1 % | 119.001 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 211.711 $ | |||||||||||
| Grant Private Wealth Management Inc | 205.568 $ | -5.685 $ | -2,7 % | 211.253 $ | -10.130 $ | -4,6 % | ||||||
| Focus Advisor Solutions, LLC | 211.168 $ | |||||||||||
| Vident Advisory, LLC | 201.414 $ | -7.928 $ | -3,8 % | 209.342 $ | -1.711 $ | -0,8 % | ||||||
| BLAIR WILLIAM & CO/IL | 209.091 $ | |||||||||||
| iSAM Funds (UK) Ltd | 205.115 $ | +88.074 $ | +75,3 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 203.466 $ | |||||||||||
| Edgestream Partners, L.P. | 200.510 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195.452 $ | |||||||||||
| GAMMA Investing LLC | 130.832 $ | +11.519 $ | +9,7 % | 119.313 $ | +25.046 $ | +26,6 % | 94.267 $ | -83.823 $ | -47,1 % | 178.090 $ | +9.778 $ | +5,8 % |
| Advisory Services Network, LLC | 163.965 $ | -43.013 $ | -20,8 % | |||||||||
| Aviso Financial Inc. | 143.428 $ | +8.463 $ | +6,3 % | 134.965 $ | -18.390 $ | -12,0 % | 153.355 $ | -12.966 $ | -7,8 % | |||
| Daiwa Securities Group Inc. | 129.158 $ | -376 $ | -0,3 % | 129.534 $ | -21.466 $ | -14,2 % | 151.000 $ | -19.000 $ | -11,2 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150.248 $ | +104.139 $ | +225,9 % | 46.109 $ | +45.834 $ | +16.666,9 % | 275 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 148.396 $ | |||||||||||
| ASSETMARK, INC | 107.210 $ | +31.913 $ | +42,4 % | 75.297 $ | -57.629 $ | -43,4 % | 132.926 $ | -392.005 $ | -74,7 % | |||
| Parallel Advisors, LLC | 79.753 $ | -29.389 $ | -26,9 % | 109.142 $ | -17.921 $ | -14,1 % | 127.063 $ | +12.012 $ | +10,4 % | |||
| Eurizon Capital SGR S.p.A. | 120.235 $ | +8.221 $ | +7,3 % | 112.014 $ | -4.028 $ | -3,5 % | 116.042 $ | |||||
| Farther Finance Advisors, LLC | 116.413 $ | +2.730 $ | +2,4 % | 113.683 $ | +78.497 $ | +223,1 % | 35.186 $ | -42.774 $ | -54,9 % | 77.960 $ | +40.810 $ | +109,9 % |
| Wilmington Savings Fund Society, FSB | 27.096 $ | +2.025 $ | +8,1 % | 25.071 $ | -90.999 $ | -78,4 % | 116.070 $ | -4.004 $ | -3,3 % | |||
| SIGNATUREFD, LLC | 109.919 $ | +1.362 $ | +1,3 % | 108.557 $ | +10.534 $ | +10,7 % | 98.023 $ | -18.449 $ | -15,8 % | |||
| HUNTINGTON NATIONAL BANK | 27.277 $ | -45.178 $ | -62,4 % | 72.455 $ | -35.370 $ | -32,8 % | 107.825 $ | +49.732 $ | +85,6 % | |||
| UMB Bank, n.a. | 101.429 $ | +21.369 $ | +26,7 % | 80.060 $ | -10.176 $ | -11,3 % | 90.236 $ | +7.976 $ | +9,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 94.358 $ | |||||||||||
| Horizon Investments, LLC | 94.358 $ | |||||||||||
| Kemnay Advisory Services Inc. | 39.470 $ | -2.064 $ | -5,0 % | 41.534 $ | -52.275 $ | -55,7 % | 93.809 $ | |||||
| LANARK FINANCIAL, INC. | 82.907 $ | |||||||||||
| WESTPAC BANKING CORP | 82.400 $ | |||||||||||
| SBI Securities Co., Ltd. | 29.625 $ | -18.678 $ | -38,7 % | 48.303 $ | -31.581 $ | -39,5 % | 79.884 $ | +277 $ | +0,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 75.508 $ | +30.344 $ | +67,2 % | 45.164 $ | -21.933 $ | -32,7 % | ||||||
| Smartleaf Asset Management LLC | 37.813 $ | +2.726 $ | +7,8 % | 35.087 $ | -38.265 $ | -52,2 % | 73.352 $ | +23.585 $ | +47,4 % | |||
| VEGA INVESTMENT SOLUTIONS | 65.102 $ | -6.263 $ | -8,8 % | 71.365 $ | ||||||||
| Beck Bode, LLC | 18.411 $ | -49.419 $ | -72,9 % | 67.830 $ | ||||||||
| Leonteq Securities AG | 66.837 $ | +34.913 $ | +109,4 % | 31.924 $ | +18.457 $ | +137,1 % | 13.467 $ | |||||
| Employees Retirement System of Texas | 66.000 $ | |||||||||||
| Kestra Advisory Services, LLC | 65.318 $ | |||||||||||
| DANSKE BANK A/S | 64.127 $ | -1.178.213 $ | -94,8 % | |||||||||
| IFP Advisors, Inc | 55.456 $ | +44.926 $ | +426,6 % | 10.530 $ | +5.950 $ | +129,9 % | 4.580 $ | -68.488 $ | -93,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.490 $ | -42.488 $ | -83,3 % | 50.978 $ | -4.354 $ | -7,9 % | 55.332 $ | +35.620 $ | +180,7 % | |||
| Nicht ausgewiesen | 50.037 $ | +15.773 $ | +46,0 % | 34.264 $ | -20.885 $ | -37,9 % | 55.149 $ | -18.203 $ | -24,8 % | |||
| True Wealth Design, LLC | 50.399 $ | +30.258 $ | +150,2 % | 20.141 $ | +811 $ | +4,2 % | 19.330 $ | -11.566 $ | -37,4 % | |||
| Sellwood Investment Partners LLC | 49.676 $ | +3.712 $ | +8,1 % | 45.964 $ | -4.422 $ | -8,8 % | 50.386 $ | -1.738 $ | -3,3 % | |||
| DekaBank Deutsche Girozentrale | 45.000 $ | -1.000 $ | -2,2 % | 46.000 $ | -2.000 $ | -4,2 % | 48.000 $ | -4.000 $ | -7,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 41.908 $ | +3.132 $ | +8,1 % | 38.776 $ | -2.815 $ | -6,8 % | 41.591 $ | |||||
| Essential Partners LLC | 20.232 $ | -10.271 $ | -33,7 % | 30.503 $ | -10.080 $ | -24,8 % | 40.583 $ | -831 $ | -2,0 % | |||
| Torren Management, LLC | 1.897 $ | +142 $ | +8,1 % | 1.755 $ | -38.737 $ | -95,7 % | 40.492 $ | |||||
| Caitong International Asset Management Co., Ltd | 40.125 $ | +38.514 $ | +2.390,7 % | |||||||||
| WPG Advisers, LLC | 40.012 $ | +8.339 $ | +26,3 % | 31.673 $ | -940 $ | -2,9 % | 32.613 $ | -83 $ | -0,3 % | |||
| Versant Capital Management, Inc | 25.830 $ | -543 $ | -2,1 % | 26.373 $ | -11.484 $ | -30,3 % | 37.857 $ | +7.168 $ | +23,4 % | 30.689 $ | -3.144 $ | -9,3 % |
| Larson Financial Group LLC | 36.580 $ | +12.930 $ | +54,7 % | 23.650 $ | -352 $ | -1,5 % | 24.002 $ | -35.514 $ | -59,7 % | |||
| Axiom Investment Management LLC | 35.768 $ | +2.675 $ | +8,1 % | 33.093 $ | ||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 35.000 $ | |||||||||||
| Silvant Capital Management LLC | 34.773 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 33.780 $ | +6.954 $ | +25,9 % | 26.826 $ | -199 $ | -0,7 % | 27.025 $ | |||||
| Parkside Financial Bank & Trust | 29.535 $ | +7.890 $ | +36,5 % | 21.645 $ | -8.587 $ | -28,4 % | 30.232 $ | +6.254 $ | +26,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 20.141 $ | +1.672 $ | +9,1 % | 18.469 $ | -10.755 $ | -36,8 % | 29.224 $ | +4.299 $ | +17,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 28.130 $ | -953 $ | -3,3 % | 29.083 $ | +10.363 $ | +55,4 % | 18.720 $ | +4.612 $ | +32,7 % | 14.108 $ | -392 $ | -2,7 % |
| CoreCap Advisors, LLC | 27.776 $ | -765 $ | -2,7 % | 28.541 $ | +9.487 $ | +49,8 % | 19.054 $ | +1.190 $ | +6,7 % | 17.864 $ | -616 $ | -3,3 % |
| Aster Capital Management (DIFC) Ltd | 27.575 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 26.567 $ | -917 $ | -3,3 % | |||||||||
| SageView Advisory Group, LLC | 24.828 $ | |||||||||||
| SMA Capital LLC | 24.653 $ | |||||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 22.306 $ | -2.154 $ | -8,8 % | 24.460 $ | -841 $ | -3,3 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 24.439 $ | +6.666 $ | +37,5 % | 17.773 $ | -2.558 $ | -12,6 % | 20.331 $ | +1.107 $ | +5,8 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24.119 $ | |||||||||||
| FIRST HORIZON CORP | 16.528 $ | +315 $ | +1,9 % | 16.213 $ | -6.781 $ | -29,5 % | 22.994 $ | +3.851 $ | +20,1 % | |||
| Root Financial Partners, LLC | 18.385 $ | -4.334 $ | -19,1 % | 22.719 $ | +827 $ | +3,8 % | ||||||
| BURKETT FINANCIAL SERVICES, LLC | 21.407 $ | |||||||||||
| PRIVATE TRUST CO NA | 21.316 $ | +4.769 $ | +28,8 % | 16.547 $ | -1.592 $ | -8,8 % | 18.139 $ | +7.714 $ | +74,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 18.385 $ | -1.769 $ | -8,8 % | 20.154 $ | -19.649 $ | -49,4 % | ||||||
| SJS Investment Consulting Inc. | 20.142 $ | +16.632 $ | +473,8 % | 3.510 $ | -5.010 $ | -58,8 % | 8.520 $ | +7.761 $ | +1.022,5 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 19.556 $ | +19.464 $ | +21.156,5 % | 92 $ | -3 $ | -3,2 % | ||||||
| Rossby Financial, LCC | 19.328 $ | +3.569 $ | +22,6 % | 15.759 $ | +11.545 $ | +274,0 % | 4.214 $ | |||||
| Basecamp Wealth Advisors LLC | 19.058 $ | +7.525 $ | +65,2 % | 11.533 $ | -1.109 $ | -8,8 % | 12.642 $ | |||||
| Geneos Wealth Management Inc. | 18.780 $ | |||||||||||
| Red Tortoise LLC | 15.878 $ | -1.528 $ | -8,8 % | 17.406 $ | -600 $ | -3,3 % | ||||||
| MATHER GROUP, LLC. | 16.258 $ | +1.215 $ | +8,1 % | 15.043 $ | -7.228 $ | -32,5 % | ||||||
| Asset Dedication, LLC | 15.445 $ | +1.154 $ | +8,1 % | 14.291 $ | -1.375 $ | -8,8 % | 15.666 $ | -540 $ | -3,3 % | |||
| Signature Equity Partners, LLC | 10.781 $ | -4.151 $ | -27,8 % | 14.932 $ | ||||||||
| Salomon & Ludwin, LLC | 14.490 $ | |||||||||||
| Covestor Ltd | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | -4.000 $ | -28,6 % | 14.000 $ | -13.000 $ | -48,1 % | |||
| CITY HOLDING CO | 11.288 $ | +843 $ | +8,1 % | 10.445 $ | -1.005 $ | -8,8 % | 11.450 $ | |||||
| JNBA Financial Advisors | 11.282 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 10.614 $ | +1.003 $ | +10,4 % | 9.611 $ | -925 $ | -8,8 % | 10.536 $ | -5.102 $ | -32,6 % | |||
| Elyxium Wealth, LLC | 9.436 $ | |||||||||||
| Park Place Capital Corp | 8.524 $ | -820 $ | -8,8 % | 9.344 $ | -323 $ | -3,3 % | ||||||
| Quarry LP | 813 $ | -1.193 $ | -59,5 % | 2.006 $ | -6.972 $ | -77,7 % | 8.978 $ | -51.011 $ | -85,0 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 8.942 $ | +7.842 $ | +712,9 % | 1.100 $ | ||||||||
| Bell Investment Advisors, Inc | 4.246 $ | -184 $ | -4,2 % | 4.430 $ | -3.999 $ | -47,4 % | 8.429 $ | +3.974 $ | +89,2 % | |||
| Financial Network Wealth Advisors LLC | 8.357 $ | |||||||||||
| Anfield Capital Management, LLC | 8.357 $ | |||||||||||
| CVA Family Office, LLC | 8.129 $ | +1.778 $ | +28,0 % | 6.351 $ | ||||||||
| Accent Capital Management, LLC | 7.226 $ | +540 $ | +8,1 % | 6.686 $ | -643 $ | -8,8 % | 7.329 $ | -253 $ | -3,3 % | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 7.145 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.684 $ | +500 $ | +8,1 % | 6.184 $ | -595 $ | -8,8 % | 6.779 $ | -234 $ | -3,3 % | |||
| Cedar Mountain Advisors, LLC | 6.774 $ | +506 $ | +8,1 % | 6.268 $ | ||||||||
| Continuum Advisory, LLC | 6.593 $ | |||||||||||
| CENTRAL TRUST Co | 4.426 $ | -2.093 $ | -32,1 % | 6.519 $ | +747 $ | +12,9 % | 5.772 $ | +370 $ | +6,8 % | |||
| Wealth Enhancement Trust Services, Inc. | 6.232 $ | |||||||||||
| Richardson Capital Management LLC | 6.184 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 6.052 $ | +703 $ | +13,1 % | 5.349 $ | -331 $ | -5,8 % | 5.680 $ | +1.415 $ | +33,2 % | |||
| Capital Advisors, Ltd. LLC | 6.000 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.329 $ | |||||||||||
| Cornerstone Financial Management LLC | 4.516 $ | -247 $ | -5,2 % | 4.763 $ | -459 $ | -8,8 % | 5.222 $ | |||||
| Greykasell Wealth Strategies, Inc. | 4.968 $ | +372 $ | +8,1 % | 4.596 $ | -443 $ | -8,8 % | 5.039 $ | -173 $ | -3,3 % | |||
| Blue Trust, Inc. | 4.877 $ | |||||||||||
| Bogart Wealth, LLC | 4.787 $ | +358 $ | +8,1 % | 4.429 $ | +215 $ | +5,1 % | 4.214 $ | -145 $ | -3,3 % | |||
| Private Wealth Management Group, LLC | 1.988 $ | -2.776 $ | -58,3 % | 4.764 $ | -165 $ | -3,3 % | ||||||
| Sachetta, LLC | 4.697 $ | +434 $ | +10,2 % | 4.263 $ | +3.163 $ | +287,5 % | 1.100 $ | -38 $ | -3,3 % | |||
| Hilton Head Capital Partners, LLC | 3.761 $ | -545 $ | -12,7 % | 4.306 $ | ||||||||
| Fortitude Family Office, LLC | 4.245 $ | +1.487 $ | +53,9 % | 2.758 $ | +743 $ | +36,9 % | 2.015 $ | +214 $ | +11,9 % | |||
| High Note Wealth, LLC | 3.703 $ | +1.781 $ | +92,7 % | 1.922 $ | -2.200 $ | -53,4 % | 4.122 $ | -237 $ | -5,4 % | |||
| Clearstead Trust, LLC | 3.433 $ | -579 $ | -14,4 % | 4.012 $ | +3.004 $ | +298,0 % | 1.008 $ | -35 $ | -3,4 % | |||
| Vermillion & White Wealth Management Group, LLC | 3.756 $ | -130 $ | -3,3 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 3.298 $ | +76 $ | +2,4 % | |||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.297 $ | -114 $ | -3,3 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.445 $ | -1.761 $ | -54,9 % | 3.206 $ | -2.954 $ | -48,0 % | ||||||
| Silver Grove Financial Group, Inc. | 2.890 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.840 $ | |||||||||||
| GK Wealth Management LLC | 2.742 $ | |||||||||||
| Nicht ausgewiesen | 2.619 $ | +195 $ | +8,0 % | 2.424 $ | -233 $ | -8,8 % | 2.657 $ | |||||
| Golden State Wealth Management, LLC | 361 $ | -1.644 $ | -82,0 % | 2.005 $ | -193 $ | -8,8 % | 2.198 $ | -76 $ | -3,3 % | |||
| Marquette Asset Management, LLC | 2.124 $ | -44 $ | -2,0 % | 2.168 $ | +162 $ | +8,1 % | 2.006 $ | +1.547 $ | +337,0 % | 459 $ | ||
| Manchester Capital Management LLC | 2.078 $ | +155 $ | +8,1 % | 1.923 $ | -185 $ | -8,8 % | 2.108 $ | -72 $ | -3,3 % | |||
| Rialto Wealth Management, LLC | 1.446 $ | +944 $ | +188,0 % | 502 $ | -1.422 $ | -73,9 % | 1.924 $ | +1.544 $ | +406,3 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.716 $ | -123 $ | -6,7 % | 1.839 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.832 $ | -63 $ | -3,3 % | |||||||||
| Piscataqua Savings Bank | 1.587 $ | -153 $ | -8,8 % | 1.740 $ | ||||||||
| Kingdom Financial Group LLC. | 1.626 $ | +122 $ | +8,1 % | 1.504 $ | -145 $ | -8,8 % | 1.649 $ | |||||
| Creative Capital Management Investments LLC | 1.535 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 1.504 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.254 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.086 $ | -105 $ | -8,8 % | 1.191 $ | -41 $ | -3,3 % | ||||||
| DiNuzzo Private Wealth, Inc. | 1.175 $ | +172 $ | +17,1 % | 1.003 $ | -188 $ | -15,8 % | 1.191 $ | +29 $ | +2,5 % | |||
| Bay Harbor Wealth Management, LLC | 1.174 $ | +88 $ | +8,1 % | 1.086 $ | +445 $ | +69,4 % | 641 $ | +262 $ | +69,1 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.086 $ | |||||||||||
| SHP Wealth Management | 1.084 $ | +81 $ | +8,1 % | 1.003 $ | ||||||||
| JPL Wealth Management, LLC | 1.084 $ | |||||||||||
| Dunhill Financial, LLC | 993 $ | -76 $ | -7,1 % | 1.069 $ | +904 $ | +547,9 % | 165 $ | |||||
| TFC Financial Management, Inc. | 994 $ | +74 $ | +8,0 % | 920 $ | +446 $ | +94,1 % | ||||||
| Abound Wealth Management | 904 $ | +68 $ | +8,1 % | 836 $ | -81 $ | -8,8 % | 917 $ | -31 $ | -3,3 % | |||
| HFM Investment Advisors, LLC | 813 $ | +479 $ | +143,4 % | 334 $ | +59 $ | +21,5 % | 275 $ | -9 $ | -3,2 % | |||
| Rakuten Securities, Inc. | 501 $ | -232 $ | -31,7 % | 733 $ | -1.162 $ | -61,3 % | ||||||
| Intentional Wealth Strategies, LLC | 669 $ | |||||||||||
| SouthState Bank Corp | 633 $ | +48 $ | +8,2 % | 585 $ | -57 $ | -8,9 % | 642 $ | -22 $ | -3,3 % | |||
| Financial Management Professionals, Inc. | 632 $ | +47 $ | +8,0 % | 585 $ | +127 $ | +27,7 % | 458 $ | -16 $ | -3,4 % | |||
| Crewe Advisors LLC | 502 $ | |||||||||||
| Prestige Wealth Management Group LLC | 459 $ | -15 $ | -3,2 % | |||||||||
| Investors Portfolio Services LLC | 361 $ | +34 $ | +10,4 % | 327 $ | ||||||||
| Activest Wealth Management | 361 $ | +361 $ | 0 $ | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 361 $ | +27 $ | +8,1 % | 334 $ | ||||||||
| LRI Investments, LLC | 361 $ | |||||||||||
| Quaker Wealth Management, LLC | 271 $ | +20 $ | +8,0 % | 251 $ | +67 $ | +36,4 % | 184 $ | -6 $ | -3,2 % | |||
| Hughes Financial Services, LLC | 181 $ | -70 $ | -27,9 % | 251 $ | ||||||||
| DecisionPoint Financial, LLC | 185 $ | |||||||||||
| Atlantic Union Bankshares Corp | 181 $ | +13 $ | +7,7 % | 168 $ | -16 $ | -8,7 % | 184 $ | -6 $ | -3,2 % | |||
| AdvisorNet Financial, Inc | 183 $ | -7 $ | -3,7 % | |||||||||
| IMA Advisory Services, Inc. | 167 $ | -16 $ | -8,7 % | 183 $ | -7 $ | -3,7 % | ||||||
| HARBOUR INVESTMENTS, INC. | 183 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 181 $ | +13 $ | +7,7 % | 168 $ | ||||||||
| Planning Strategies Inc. | 177 $ | |||||||||||
| CURIO WEALTH, LLC | 167 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 167 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 90 $ | +6 $ | +7,1 % | 84 $ | -8 $ | -8,7 % | 92 $ | -3 $ | -3,2 % | |||
| MV CAPITAL MANAGEMENT, INC. | 92 $ | -3 $ | -3,2 % | |||||||||
| Tradewinds Capital Management, LLC | 84 $ | -8 $ | -8,7 % | 92 $ | -3 $ | -3,2 % | ||||||
| MARYLAND CAPITAL ADVISORS INC. | 91 $ | |||||||||||
| GHP Investment Advisors, Inc. | 91 $ | +7 $ | +8,3 % | 84 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 90 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 9.417.620 $ | -1.025.516 $ | -6,1 % | 8.054.731.281 $ | +951.305.942 $ | +135,5 % | 7.178.725.510 $ | -778.506.189 $ | +113,9 % | 8.125.843.191 $ | -732.438.607 $ | +61,8 % | |