| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.940.165 $ | +2.450.227 $ | +25,7 % | 3.795.171.035 $ | +205.001.912 $ | +200,4 % | 3.418.246.117 $ | -1.331.802.500 $ | +62,7 % | 4.907.896.282 $ | -635.727.643 $ | +397,8 % | |
| VANGUARD GROUP INC | 595.691.019 $ | -82.155.268 $ | -12,1 % | |||||||||
| BlackRock, Inc. | 424.274.393 $ | +22.291.458 $ | +5,5 % | 401.982.935 $ | -149.013.113 $ | -27,0 % | 550.996.048 $ | -114.156.798 $ | -17,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 257.388.961 $ | +19.724.234 $ | +8,3 % | 237.664.727 $ | -52.215.165 $ | -18,0 % | 289.879.892 $ | -31.757.187 $ | -9,9 % | |||
| Ashe Capital Management, LP | 168.033.170 $ | +2.651.225 $ | +1,6 % | 165.381.945 $ | -85.394.980 $ | -34,1 % | 250.776.925 $ | -116.198.207 $ | -31,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 238.930.800 $ | +4.509.233 $ | +1,9 % | 234.421.567 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 166.994.583 $ | +1.607.903 $ | +1,0 % | 165.386.680 $ | ||||||||
| STATE STREET CORP | 122.849.106 $ | +8.957.198 $ | +7,9 % | 113.891.908 $ | -45.625.960 $ | -28,6 % | 159.517.868 $ | -27.399.184 $ | -14,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 112.303.000 $ | +31.271.000 $ | +38,6 % | 81.032.000 $ | -74.685.000 $ | -48,0 % | 155.717.000 $ | -1.710.000 $ | -1,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115.744.799 $ | +14.230.083 $ | +14,0 % | 101.514.716 $ | -46.972.053 $ | -31,6 % | 148.486.769 $ | -3.669.006 $ | -2,4 % | |||
| Nellore Capital Management LLC | 105.007.603 $ | +4.586.421 $ | +4,6 % | 100.421.182 $ | -22.812.592 $ | -18,5 % | 123.233.774 $ | -7.694.802 $ | -5,9 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 56.418.667 $ | -15.304.683 $ | -21,3 % | 71.723.350 $ | -49.373.069 $ | -40,8 % | 121.096.419 $ | -48.607.044 $ | -28,6 % | |||
| LONDON CO OF VIRGINIA | 112.750.940 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 81.771.465 $ | +1.850.011 $ | +2,3 % | 79.921.454 $ | -30.025.306 $ | -27,3 % | 109.946.760 $ | -17.127.638 $ | -13,5 % | |||
| GILDER GAGNON HOWE & CO LLC | 40.129.872 $ | -1.744.548 $ | -4,2 % | 41.874.420 $ | -55.706.260 $ | -57,1 % | 97.580.680 $ | -45.142.354 $ | -31,6 % | |||
| Invesco Ltd. | 53.571.012 $ | +36.886.123 $ | +221,1 % | 16.684.889 $ | -80.158.000 $ | -82,8 % | 96.842.889 $ | -12.222.265 $ | -11,2 % | |||
| CITADEL ADVISORS LLC | 8.690.970 $ | -10.070.514 $ | -53,7 % | 18.761.484 $ | -77.861.550 $ | -80,6 % | 96.623.034 $ | +75.541.384 $ | +358,3 % | |||
| DF DENT & CO INC | 51.143.862 $ | +560.593 $ | +1,1 % | 50.583.269 $ | -42.824.264 $ | -45,8 % | 93.407.533 $ | -24.464.052 $ | -20,8 % | |||
| MORGAN STANLEY | 93.296.220 $ | +44.799.064 $ | +92,4 % | 48.497.156 $ | -15.609.819 $ | -24,3 % | 64.106.975 $ | -3.203.998 $ | -4,8 % | |||
| LONG WALK MANAGEMENT LP | 48.886.706 $ | +16.612.516 $ | +51,5 % | 32.274.190 $ | -56.539.948 $ | -63,7 % | 88.814.138 $ | +9.286.228 $ | +11,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37.537.935 $ | -23.148.432 $ | -38,1 % | 60.686.367 $ | -23.323.781 $ | -27,8 % | 84.010.148 $ | -3.487.920 $ | -4,0 % | |||
| Caledonia (Private) Investments Pty Ltd | 46.575.582 $ | -5.233.094 $ | -10,1 % | 51.808.676 $ | -25.578.857 $ | -33,1 % | 77.387.533 $ | +14.529.886 $ | +23,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 51.626.955 $ | +4.814.514 $ | +10,3 % | 46.812.441 $ | -19.967.459 $ | -29,9 % | 66.779.900 $ | -10.015.728 $ | -13,0 % | |||
| BANK OF AMERICA CORP /DE/ | 47.635.815 $ | -6.907.251 $ | -12,7 % | 54.543.066 $ | -11.520.693 $ | -17,4 % | 66.063.759 $ | +12.551.261 $ | +23,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.131.176 $ | -11.289.996 $ | -50,4 % | 22.421.172 $ | -43.068.640 $ | -65,8 % | 65.489.812 $ | +35.479.259 $ | +118,2 % | |||
| Lead Edge Capital Management, LLC | 64.084.840 $ | +30.901.607 $ | +93,1 % | 33.183.233 $ | ||||||||
| Neuberger Berman Group LLC | 63.203.236 $ | +62.965.559 $ | +26.492,1 % | 237.677 $ | -326.964 $ | -57,9 % | 564.641 $ | -1.116.334 $ | -66,4 % | |||
| FMR LLC | 40.258.608 $ | +19.990.168 $ | +98,6 % | 20.268.440 $ | -40.140.553 $ | -66,4 % | 60.408.993 $ | -76.036.396 $ | -55,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.282.628 $ | -53.657.513 $ | -92,6 % | 57.940.141 $ | +14.575.810 $ | +33,6 % | 43.364.331 $ | +12.592.405 $ | +40,9 % | |||
| Keenan Capital, LLC | 53.646.215 $ | +846.429 $ | +1,6 % | 52.799.786 $ | ||||||||
| Fiera Capital Corp | 20.222.861 $ | -14.553.881 $ | -41,8 % | 34.776.742 $ | -14.812.838 $ | -29,9 % | 49.589.580 $ | +4.691.181 $ | +10,4 % | |||
| NORTHERN TRUST CORP | 43.229.880 $ | +1.226.876 $ | +2,9 % | 42.003.004 $ | -7.385.102 $ | -15,0 % | 49.388.106 $ | -18.404.130 $ | -27,1 % | |||
| Hudson Way Capital Management LLC | 47.193.750 $ | -6.172.923 $ | -11,6 % | |||||||||
| Greenstone Partners & Co., LLC | 43.874.486 $ | +711.189 $ | +1,6 % | 43.163.297 $ | -483.937 $ | -1,1 % | 43.647.234 $ | +7.046.202 $ | +19,3 % | |||
| FIRST TRUST ADVISORS LP | 20.630.631 $ | +1.214.687 $ | +6,3 % | 19.415.944 $ | -23.063.921 $ | -54,3 % | 42.479.865 $ | +18.073.205 $ | +74,1 % | |||
| MARSHALL WACE, LLP | 2.377.991 $ | -12.420.949 $ | -83,9 % | 14.798.940 $ | -24.735.042 $ | -62,6 % | 39.533.982 $ | +6.580.482 $ | +20,0 % | |||
| JENNISON ASSOCIATES LLC | 38.189.920 $ | +26.178.238 $ | +217,9 % | 12.011.682 $ | -18.093.460 $ | -60,1 % | 30.105.142 $ | -4.237.132 $ | -12,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 36.063.356 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.461.758 $ | +477.958 $ | +1,8 % | 25.983.800 $ | -10.064.620 $ | -27,9 % | 36.048.420 $ | -7.563.197 $ | -17,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 29.799.444 $ | -6.069.886 $ | -16,9 % | 35.869.330 $ | +1.781.452 $ | +5,2 % | 34.087.878 $ | -11.258.743 $ | -24,8 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 15.962.682 $ | -1.103.026 $ | -6,5 % | 17.065.708 $ | -18.325.708 $ | -51,8 % | 35.391.416 $ | -58.868.316 $ | -62,5 % | |||
| GW&K Investment Management, LLC | 20.075.000 $ | +80.000 $ | +0,4 % | 19.995.000 $ | -14.691.000 $ | -42,4 % | 34.686.000 $ | -4.845.000 $ | -12,3 % | |||
| Privatperson | 22.119.801 $ | -1.961.479 $ | -8,1 % | 24.081.280 $ | -8.403.407 $ | -25,9 % | 32.484.687 $ | -8.517.256 $ | -20,8 % | |||
| Capital Impact Advisors, LLC | 29.852.252 $ | +20.099.953 $ | +206,1 % | |||||||||
| NATIXIS ADVISORS, LLC | 27.606.000 $ | +22.211.000 $ | +411,7 % | 5.395.000 $ | -2.125.000 $ | -28,3 % | 7.520.000 $ | -1.851.000 $ | -19,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 27.536.140 $ | +22.397.922 $ | +435,9 % | 5.138.218 $ | +5.014.681 $ | +4.059,3 % | 123.537 $ | -2.824 $ | -2,2 % | |||
| Ranger Investment Management, L.P. | 9.090.081 $ | -6.475.706 $ | -41,6 % | 15.565.787 $ | -11.023.782 $ | -41,5 % | 26.589.569 $ | -4.999.689 $ | -15,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151.895 $ | +25.573 $ | +20,2 % | 126.322 $ | -25.495.250 $ | -99,5 % | 25.621.572 $ | +18.431.182 $ | +256,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 24.841.743 $ | +619.214 $ | +2,6 % | 24.222.529 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.561.110 $ | -17.058.125 $ | -86,9 % | 19.619.235 $ | -3.616.916 $ | -15,6 % | 23.236.151 $ | +19.374.430 $ | +501,7 % | |||
| WELLS FARGO & COMPANY/MN | 22.660.070 $ | +7.491.043 $ | +49,4 % | 15.169.027 $ | -7.983.836 $ | -34,5 % | 23.152.863 $ | -6.710.668 $ | -22,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 15.649.679 $ | -741.050 $ | -4,5 % | 16.390.729 $ | -6.647.141 $ | -28,9 % | 23.037.870 $ | -2.897.320 $ | -11,2 % | |||
| NORGES BANK | 15.325.612 $ | -7.468.504 $ | -32,8 % | 22.794.116 $ | ||||||||
| UBS Group AG | 22.078.912 $ | +6.275.290 $ | +39,7 % | 15.803.622 $ | +6.505.765 $ | +70,0 % | 9.297.857 $ | -5.586.405 $ | -37,5 % | |||
| Twin Tree Management, LP | 1.483.508 $ | -20.465.624 $ | -93,2 % | 21.949.132 $ | -158.800 $ | -0,7 % | ||||||
| Sone Capital Management, LLC | 18.640.848 $ | -2.460.475 $ | -11,7 % | 21.101.323 $ | +6.085.627 $ | +40,5 % | 15.015.696 $ | +5.880.875 $ | +64,4 % | |||
| AMERIPRISE FINANCIAL INC | 20.546.471 $ | -26.198 $ | -0,1 % | 20.572.669 $ | +15.285.000 $ | +289,1 % | 5.287.669 $ | -1.141.825 $ | -17,8 % | |||
| Russell Investments Group, Ltd. | 7.022.142 $ | -11.805.956 $ | -62,7 % | 18.828.098 $ | -1.089.996 $ | -5,5 % | 19.918.094 $ | +2.271.023 $ | +12,9 % | |||
| FEDERATED HERMES, INC. | 19.859.588 $ | +19.502.678 $ | +5.464,3 % | 356.910 $ | -94.082 $ | -20,9 % | 450.992 $ | -135.474 $ | -23,1 % | |||
| JPMORGAN CHASE & CO | 17.095.253 $ | +254.540 $ | +1,5 % | 16.840.713 $ | -1.924.138 $ | -10,3 % | 18.764.851 $ | -11.195.531 $ | -37,4 % | |||
| GROUP ONE TRADING LLC | 12.186.600 $ | +192.280 $ | +1,6 % | 11.994.320 $ | -5.687.080 $ | -32,2 % | 17.681.400 $ | +17.626.268 $ | +31.971,0 % | |||
| GOLDMAN SACHS GROUP INC | 10.599.574 $ | -6.904.084 $ | -39,4 % | 17.503.658 $ | +7.044.179 $ | +67,3 % | 10.459.479 $ | +1.439.057 $ | +16,0 % | |||
| ROYAL BANK OF CANADA | 17.405.000 $ | +9.125.000 $ | +110,2 % | 8.280.000 $ | -1.930.000 $ | -18,9 % | 10.210.000 $ | -12.964.000 $ | -55,9 % | |||
| TenCore Partners, LP | 14.154.095 $ | -3.191.112 $ | -18,4 % | 17.345.207 $ | ||||||||
| Point72 Asset Management, L.P. | 16.221.327 $ | +13.201.441 $ | +437,2 % | 3.019.886 $ | ||||||||
| CROSSLINK CAPITAL INC | 14.967.069 $ | +3.684.517 $ | +32,7 % | 11.282.552 $ | +5.460.486 $ | +93,8 % | 5.822.066 $ | |||||
| LOOMIS SAYLES & CO L P | 9.730.840 $ | -104.187 $ | -1,1 % | 9.835.027 $ | -5.040.614 $ | -33,9 % | 14.875.641 $ | |||||
| Nuveen, LLC | 11.753.736 $ | -427.127 $ | -3,5 % | 12.180.863 $ | -2.354.876 $ | -16,2 % | 14.535.739 $ | -1.439.034 $ | -9,0 % | |||
| RHUMBLINE ADVISERS | 10.129.260 $ | -10.303 $ | -0,1 % | 10.139.563 $ | -4.023.869 $ | -28,4 % | 14.163.432 $ | -3.075.182 $ | -17,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 14.103.825 $ | +3.049.323 $ | +27,6 % | 11.054.502 $ | -3.054.790 $ | -21,7 % | 14.109.292 $ | -3.902.608 $ | -21,7 % | |||
| RIVERBRIDGE PARTNERS LLC | 8.151.692 $ | -5.754.103 $ | -41,4 % | 13.905.795 $ | ||||||||
| Langdon Equity Partners | 13.629.750 $ | +8.066.595 $ | +145,0 % | 5.563.155 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.331.570 $ | +213.047 $ | +2,3 % | 9.118.523 $ | -4.320.970 $ | -32,2 % | 13.439.493 $ | -2.128.955 $ | -13,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.995.417 $ | +452.357 $ | +4,7 % | 9.543.060 $ | -3.862.000 $ | -28,8 % | 13.405.060 $ | -2.478.194 $ | -15,6 % | |||
| EULAV Asset Management | 8.893.011 $ | +142.050 $ | +1,6 % | 8.750.961 $ | -4.149.249 $ | -32,2 % | 12.900.210 $ | -2.384.861 $ | -15,6 % | |||
| Squarepoint Ops LLC | 4.880.733 $ | -7.849.817 $ | -61,7 % | 12.730.550 $ | +3.982.677 $ | +45,5 % | 8.747.873 $ | -519.816 $ | -5,6 % | |||
| BLAIR WILLIAM & CO/IL | 5.995.246 $ | -1.989.736 $ | -24,9 % | 7.984.982 $ | -4.491.107 $ | -36,0 % | 12.476.089 $ | -2.481.223 $ | -16,6 % | |||
| Rockefeller Capital Management L.P. | 86.911 $ | -8.965.486 $ | -99,0 % | 9.052.397 $ | -3.142.186 $ | -25,8 % | 12.194.583 $ | +12.178.595 $ | +76.173,3 % | |||
| HMI Capital Management, L.P. | 12.026.250 $ | |||||||||||
| Tensile Capital Management LP | 11.705.550 $ | +3.341.090 $ | +39,9 % | 8.364.460 $ | ||||||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 11.489.796 $ | +2.301.741 $ | +25,1 % | 9.188.055 $ | +3.143.549 $ | +52,0 % | 6.044.506 $ | +507.436 $ | +9,2 % | 5.537.070 $ | -1.023.638 $ | -15,6 % |
| Pacer Advisors, Inc. | 1.381.000 $ | -9.949.000 $ | -87,8 % | 11.330.000 $ | +10.500.370 $ | +1.265,7 % | 829.630 $ | -5.620 $ | -0,7 % | |||
| SEI INVESTMENTS CO | 2.707.244 $ | -8.418.417 $ | -75,7 % | 11.125.661 $ | +1.817.969 $ | +19,5 % | 9.307.692 $ | +296.494 $ | +3,3 % | |||
| Edgestream Partners, L.P. | 963.062 $ | -10.101.698 $ | -91,3 % | 11.064.760 $ | +2.508.126 $ | +29,3 % | 8.556.634 $ | +7.437.730 $ | +664,7 % | |||
| Tidal Investments LLC | 8.012.206 $ | -2.865.810 $ | -26,3 % | 10.878.016 $ | +10.479.963 $ | +2.632,8 % | ||||||
| JANE STREET GROUP, LLC | 10.743.450 $ | +9.181.032 $ | +587,6 % | 1.562.418 $ | -368.577 $ | -19,1 % | 1.930.995 $ | -1.762.849 $ | -47,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.169.100 $ | -728.528 $ | -14,9 % | 4.897.628 $ | -5.611.173 $ | -53,4 % | 10.508.801 $ | -2.088.861 $ | -16,6 % | |||
| LPL Financial LLC | 2.087.276 $ | -5.479.877 $ | -72,4 % | 7.567.153 $ | -2.807.642 $ | -27,1 % | 10.374.795 $ | +7.144.335 $ | +221,2 % | |||
| Insight Holdings Group, LLC | 10.364.558 $ | -31.701.158 $ | -75,4 % | |||||||||
| Atika Capital Management LLC | 7.616.626 $ | +120.176 $ | +1,6 % | 7.496.450 $ | -2.856.475 $ | -27,6 % | 10.352.925 $ | -1.913.945 $ | -15,6 % | |||
| Swiss National Bank | 7.433.826 $ | +590.751 $ | +8,6 % | 6.843.075 $ | -3.123.651 $ | -31,3 % | 9.966.726 $ | -1.721.258 $ | -14,7 % | |||
| Bridgewater Associates, LP | 2.881.162 $ | -6.991.573 $ | -70,8 % | 9.872.735 $ | -1.317.407 $ | -11,8 % | ||||||
| Quantinno Capital Management LP | 8.501.436 $ | +540.837 $ | +6,8 % | 7.960.599 $ | -1.628.303 $ | -17,0 % | 9.588.902 $ | +3.284.282 $ | +52,1 % | |||
| Creative Planning | 6.462.105 $ | +63.767 $ | +1,0 % | 6.398.338 $ | -3.141.243 $ | -32,9 % | 9.539.581 $ | -2.173.214 $ | -18,6 % | |||
| Nicholas Investment Partners, LP | 2.256.285 $ | -6.954.561 $ | -75,5 % | 9.210.846 $ | -1.066.586 $ | -10,4 % | ||||||
| MISSION WEALTH MANAGEMENT, LP | 2.255.644 $ | -239.017 $ | -9,6 % | 2.494.661 $ | -6.603.583 $ | -72,6 % | 9.098.244 $ | -4.464.504 $ | -32,9 % | |||
| Gotham Asset Management, LLC | 8.971.101 $ | +6.106.826 $ | +213,2 % | 2.864.275 $ | +1.516.301 $ | +112,5 % | 1.347.974 $ | +360.560 $ | +36,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 4.136.652 $ | -1.593.430 $ | -27,8 % | 5.730.082 $ | -3.064.499 $ | -34,8 % | 8.794.581 $ | |||||
| Verition Fund Management LLC | 8.759.505 $ | -335.621 $ | -3,7 % | |||||||||
| TFJ Management, LLC | 8.165.449 $ | -248.571 $ | -3,0 % | 8.414.020 $ | -966.690 $ | -10,3 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 678.762 $ | -7.411.565 $ | -91,6 % | 8.090.327 $ | +5.236.177 $ | +183,5 % | 2.854.150 $ | +2.399.587 $ | +527,9 % | |||
| Quantum Capital Management, LLC / NJ | 5.351.518 $ | -2.643.732 $ | -33,1 % | 7.995.250 $ | ||||||||
| ROYCE & ASSOCIATES LP | 7.882.646 $ | |||||||||||
| Legal & General Group Plc | 4.949.524 $ | +144.063 $ | +3,0 % | 4.805.461 $ | -2.972.494 $ | -38,2 % | 7.777.955 $ | -1.906.530 $ | -19,7 % | |||
| Granite Investment Partners, LLC | 7.654.788 $ | -42.725 $ | -0,6 % | 7.697.513 $ | ||||||||
| Man Group plc | 2.625.892 $ | -4.435.448 $ | -62,8 % | 7.061.340 $ | -392.301 $ | -5,3 % | 7.453.641 $ | -4.968.976 $ | -40,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.378.000 $ | +179.000 $ | +14,9 % | 1.199.000 $ | -6.163.000 $ | -83,7 % | 7.362.000 $ | +677.000 $ | +10,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.148.368 $ | -1.111.286 $ | -49,2 % | 2.259.654 $ | -4.789.642 $ | -67,9 % | 7.049.296 $ | -70.727 $ | -1,0 % | |||
| BARCLAYS PLC | 1.380.772 $ | -2.604.183 $ | -65,4 % | 3.984.955 $ | -2.952.900 $ | -42,6 % | 6.937.855 $ | +979.739 $ | +16,4 % | |||
| XTX Topco Ltd | 4.205.981 $ | -2.361.383 $ | -36,0 % | 6.567.364 $ | +6.023.428 $ | +1.107,4 % | 543.936 $ | +337.191 $ | +163,1 % | |||
| Retirement Systems of Alabama | 3.985.339 $ | -723.063 $ | -15,4 % | 4.708.402 $ | -1.734.142 $ | -26,9 % | 6.442.544 $ | -1.180.282 $ | -15,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 6.348.553 $ | |||||||||||
| Assenagon Asset Management S.A. | 6.190.472 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 6.189.886 $ | +5.945.651 $ | +2.434,4 % | |||||||||
| Nicht ausgewiesen | 4.237.625 $ | -1.888.515 $ | -30,8 % | 6.126.140 $ | +386.664 $ | +6,7 % | 5.739.476 $ | -3.112.794 $ | -35,2 % | |||
| CANADA LIFE ASSURANCE Co | 5.702.000 $ | +400.000 $ | +7,5 % | 5.302.000 $ | -653.000 $ | -11,0 % | 5.955.000 $ | -2.930.000 $ | -33,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.528.124 $ | +4.076.601 $ | +902,9 % | 451.523 $ | -5.470.815 $ | -92,4 % | 5.922.338 $ | |||||
| D. E. Shaw & Co., Inc. | 2.382.320 $ | -3.391.209 $ | -58,7 % | 5.773.529 $ | +103.151 $ | +1,8 % | 5.670.378 $ | +1.049.765 $ | +22,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.945.790 $ | -637.987 $ | -17,8 % | 3.583.777 $ | -1.638.750 $ | -31,4 % | 5.222.527 $ | -1.467.741 $ | -21,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.216.564 $ | +150.174 $ | +3,7 % | 4.066.390 $ | -738.065 $ | -15,4 % | 4.804.455 $ | -893.437 $ | -15,7 % | |||
| Janus Henderson Group Ltd. | 1.553.617 $ | -3.070.588 $ | -66,4 % | 4.624.205 $ | -14.275.880 $ | -75,5 % | ||||||
| KCM INVESTMENT ADVISORS LLC | 595.861 $ | +9.402 $ | +1,6 % | 586.459 $ | -3.993.489 $ | -87,2 % | 4.579.948 $ | |||||
| FRANKLIN TEMPLETON INC | 3.011.693 $ | -65.323 $ | -2,1 % | 3.077.016 $ | -1.490.835 $ | -32,6 % | 4.567.851 $ | -511.185 $ | -10,1 % | |||
| Qube Research & Technologies Ltd | 4.491.084 $ | +2.977.711 $ | +196,8 % | |||||||||
| Advisors Capital Management, LLC | 3.235.221 $ | +106.598 $ | +3,4 % | 3.128.623 $ | -1.358.032 $ | -30,3 % | 4.486.655 $ | -902.773 $ | -16,8 % | |||
| Baker Avenue Asset Management, LP | 4.387.176 $ | +1.910.822 $ | +77,2 % | 2.476.354 $ | -1.090.171 $ | -30,6 % | 3.566.525 $ | -885.660 $ | -19,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.832.205 $ | +971.560 $ | +34,0 % | 2.860.645 $ | -1.356.369 $ | -32,2 % | 4.217.014 $ | -652.796 $ | -13,4 % | |||
| Trexquant Investment LP | 4.126.204 $ | |||||||||||
| SG Americas Securities, LLC | 559.000 $ | -3.416.000 $ | -85,9 % | 3.975.000 $ | +3.210.000 $ | +419,6 % | 765.000 $ | -687.000 $ | -47,3 % | |||
| Alamar Capital Management, LLC | 2.878.283 $ | +349.217 $ | +13,8 % | 2.529.066 $ | -1.441.106 $ | -36,3 % | 3.970.172 $ | -1.044.083 $ | -20,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.651.708 $ | -21.605 $ | -0,8 % | 2.673.313 $ | -1.208.918 $ | -31,1 % | 3.882.231 $ | -792.411 $ | -17,0 % | |||
| CHANNEL WEALTH LLC | 2.643.530 $ | +41.709 $ | +1,6 % | 2.601.821 $ | -1.234.112 $ | -32,2 % | 3.835.933 $ | -716.041 $ | -15,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.796.767 $ | +720.066 $ | +23,4 % | 3.076.701 $ | ||||||||
| Kerrisdale Advisers, LLC | 2.229.506 $ | -1.296.824 $ | -36,8 % | 3.526.330 $ | -199.792 $ | -5,4 % | 3.726.122 $ | -347.581 $ | -8,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.661.272 $ | +3.646.595 $ | +24.845,6 % | 14.677 $ | -815.729 $ | -98,2 % | 830.406 $ | +198.318 $ | +31,4 % | |||
| Caption Management, LLC | 3.559.545 $ | |||||||||||
| AGF MANAGEMENT LTD | 2.853.268 $ | -472.473 $ | -14,2 % | 3.325.741 $ | +319.903 $ | +10,6 % | 3.005.838 $ | -289.677 $ | -8,8 % | |||
| EFG International AG | 2.362.120 $ | -9.048 $ | -0,4 % | 2.371.168 $ | -921.081 $ | -28,0 % | 3.292.249 $ | |||||
| Orion Porfolio Solutions, LLC | 3.076.588 $ | +1.135.764 $ | +58,5 % | 1.940.824 $ | -1.350.873 $ | -41,0 % | 3.291.697 $ | -830.717 $ | -20,2 % | |||
| CITIGROUP INC | 1.242.392 $ | +39.015 $ | +3,2 % | 1.203.377 $ | -1.870.394 $ | -60,9 % | 3.073.771 $ | -1.237.827 $ | -28,7 % | |||
| Davidson Kahn Capital Management, LLC | 3.035.426 $ | +235.541 $ | +8,4 % | 2.799.885 $ | +666.484 $ | +31,2 % | 2.133.401 $ | -396.882 $ | -15,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.034.142 $ | +2.967.068 $ | +4.423,6 % | 67.074 $ | -3.926 $ | -5,5 % | 71.000 $ | +9.000 $ | +14,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.003.516 $ | +757.580 $ | +33,7 % | 2.245.936 $ | -180.836 $ | -7,5 % | 2.426.772 $ | -59.957 $ | -2,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 511.516 $ | -166.636 $ | -24,6 % | 678.152 $ | -2.275.340 $ | -77,0 % | 2.953.492 $ | -170.838 $ | -5,5 % | |||
| MetLife Investment Management, LLC | 1.995.556 $ | -44.268 $ | -2,2 % | 2.039.824 $ | -825.726 $ | -28,8 % | 2.865.550 $ | -657.936 $ | -18,7 % | |||
| IMC-Chicago, LLC | 2.774.055 $ | +1.937.609 $ | +231,6 % | 836.446 $ | ||||||||
| COMMERCE BANK | 2.230.308 $ | +247.616 $ | +12,5 % | 1.982.692 $ | -691.154 $ | -25,8 % | 2.673.846 $ | +2.139.066 $ | +400,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 362.551 $ | -93.864 $ | -20,6 % | 456.415 $ | -2.181.138 $ | -82,7 % | 2.637.553 $ | +1.976.520 $ | +299,0 % | |||
| Illinois Municipal Retirement Fund | 1.459.987 $ | -517.655 $ | -26,2 % | 1.977.642 $ | -620.128 $ | -23,9 % | 2.597.770 $ | +63.352 $ | +2,5 % | |||
| AMALGAMATED BANK | 1.833.000 $ | +22.000 $ | +1,2 % | 1.811.000 $ | -735.000 $ | -28,9 % | 2.546.000 $ | -505.000 $ | -16,6 % | |||
| Vestcor Inc | 2.540.000 $ | +1.445.000 $ | +132,0 % | 1.095.000 $ | +664.000 $ | +154,1 % | 431.000 $ | +279.000 $ | +183,6 % | |||
| JUPITER ASSET MANAGEMENT LTD | 1.747.174 $ | +27.567 $ | +1,6 % | 1.719.607 $ | -678.782 $ | -28,3 % | 2.398.389 $ | -261.730 $ | -9,8 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.278.734 $ | +711.108 $ | +45,4 % | 1.567.626 $ | -715.368 $ | -31,3 % | 2.282.994 $ | -422.058 $ | -15,6 % | |||
| Vident Advisory, LLC | 2.280.338 $ | +524.906 $ | +29,9 % | 1.755.432 $ | -264.202 $ | -13,1 % | 2.019.634 $ | -343.047 $ | -14,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.429.520 $ | -42.309 $ | -2,9 % | 1.471.829 $ | -762.076 $ | -34,1 % | 2.233.905 $ | -677.892 $ | -23,3 % | |||
| PRUDENTIAL FINANCIAL INC | 1.457.626 $ | -766.486 $ | -34,5 % | 2.224.112 $ | -3.285.780 $ | -59,6 % | ||||||
| STIFEL FINANCIAL CORP | 1.976.309 $ | -239.003 $ | -10,8 % | 2.215.312 $ | +257.779 $ | +13,2 % | 1.957.533 $ | -963.365 $ | -33,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.201.285 $ | +814.836 $ | +58,8 % | 1.386.449 $ | +1.168.689 $ | +536,7 % | 217.760 $ | |||||
| Cerity Partners LLC | 2.200.806 $ | +282.585 $ | +14,7 % | 1.918.221 $ | +1.205.381 $ | +169,1 % | 712.840 $ | +334.359 $ | +88,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.645.832 $ | +153.013 $ | +10,2 % | 1.492.819 $ | -707.817 $ | -32,2 % | 2.200.636 $ | -439.911 $ | -16,7 % | |||
| State of New Jersey Common Pension Fund D | 1.370.832 $ | -641.373 $ | -31,9 % | 2.012.205 $ | -187.966 $ | -8,5 % | 2.200.171 $ | +28.246 $ | +1,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.196.000 $ | -176.000 $ | -12,8 % | 1.372.000 $ | -801.000 $ | -36,9 % | 2.173.000 $ | -347.000 $ | -13,8 % | |||
| Aristides Capital LLC | 2.142.276 $ | +1.353.176 $ | +171,5 % | 789.100 $ | ||||||||
| Treasurer of the State of North Carolina | 1.559.000 $ | +74.000 $ | +5,0 % | 1.485.000 $ | -657.000 $ | -30,7 % | 2.142.000 $ | -582.000 $ | -21,4 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.136.658 $ | +1.947 $ | +0,1 % | |||||||||
| Alternative Investment Advisors, LLC. | 2.086.314 $ | +100.463 $ | +5,1 % | 1.985.851 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 2.033.238 $ | +758.052 $ | +59,4 % | 1.275.186 $ | -213.774 $ | -14,4 % | 1.488.960 $ | +110.660 $ | +8,0 % | |||
| Daiwa Securities Group Inc. | 982.785 $ | -554.855 $ | -36,1 % | 1.537.640 $ | -455.360 $ | -22,8 % | 1.993.000 $ | -658.000 $ | -24,8 % | |||
| PARNASSUS INVESTMENTS, LLC | 1.848.194 $ | +158.888 $ | +9,4 % | 1.689.306 $ | -273.795 $ | -13,9 % | 1.963.101 $ | -73.475 $ | -3,6 % | |||
| MYDA Advisors LLC | 1.924.200 $ | |||||||||||
| ISTHMUS PARTNERS, LLC | 1.923.398 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 73.120 $ | +3.048 $ | +4,3 % | 70.072 $ | -1.821.605 $ | -96,3 % | 1.891.677 $ | -987.867 $ | -34,3 % | |||
| Jump Financial, LLC | 808.670 $ | -1.081.844 $ | -57,2 % | 1.890.514 $ | -5.313.585 $ | -73,8 % | ||||||
| Elo Mutual Pension Insurance Co | 1.867.436 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.829.433 $ | +252.969 $ | +16,0 % | 1.576.464 $ | +497.201 $ | +46,1 % | 1.079.263 $ | +168.758 $ | +18,5 % | |||
| Handelsbanken Fonder AB | 1.745.000 $ | +691.000 $ | +65,6 % | 1.054.000 $ | -500.000 $ | -32,2 % | 1.554.000 $ | -624.000 $ | -28,7 % | |||
| Vanguard Global Advisers, LLC | 1.721.037 $ | +148.519 $ | +9,4 % | 1.572.518 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.716.226 $ | +206.993 $ | +13,7 % | 1.509.233 $ | -45.102 $ | -2,9 % | 1.554.335 $ | +323.513 $ | +26,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.043.077 $ | +33.187 $ | +3,3 % | 1.009.890 $ | -646.811 $ | -39,0 % | 1.656.701 $ | -376.292 $ | -18,5 % | |||
| State of Tennessee, Department of Treasury | 1.504.725 $ | +141.791 $ | +10,4 % | 1.362.934 $ | -276.870 $ | -16,9 % | 1.639.804 $ | -842.515 $ | -33,9 % | |||
| Jupiter Topco LLC | 1.576.884 $ | |||||||||||
| Legato Capital Management LLC | 372.333 $ | -1.195.263 $ | -76,2 % | 1.567.596 $ | +257.660 $ | +19,7 % | ||||||
| Quantum Portfolio Management LLC | 1.107.581 $ | -437.215 $ | -28,3 % | 1.544.796 $ | -1.212.355 $ | -44,0 % | ||||||
| Quantbot Technologies LP | 67.828 $ | -1.444.403 $ | -95,5 % | 1.512.231 $ | +218.697 $ | +16,9 % | 1.293.534 $ | +934.900 $ | +260,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.058.150 $ | -60.952 $ | -5,4 % | 1.119.102 $ | -381.691 $ | -25,4 % | 1.500.793 $ | -471.279 $ | -23,9 % | |||
| Louisiana State Employees Retirement System | 1.122.450 $ | +1.928 $ | +0,2 % | 1.120.522 $ | -368.438 $ | -24,7 % | 1.488.960 $ | -275.264 $ | -15,6 % | |||
| FIRST CITIZENS BANK & TRUST CO | 1.475.701 $ | +715.483 $ | +94,1 % | 760.218 $ | -425.133 $ | -35,9 % | 1.185.351 $ | -186.884 $ | -13,6 % | |||
| Envestnet Portfolio Solutions, Inc. | 1.472.334 $ | +714.167 $ | +94,2 % | 758.167 $ | -548.163 $ | -42,0 % | 1.306.330 $ | -222.480 $ | -14,6 % | |||
| South Dakota Investment Council | 1.469.000 $ | +418.000 $ | +39,8 % | 1.051.000 $ | -80.000 $ | -7,1 % | 1.131.000 $ | -330.000 $ | -22,6 % | |||
| ASSETMARK, INC | 876.152 $ | -77.239 $ | -8,1 % | 953.391 $ | -493.925 $ | -34,1 % | 1.447.316 $ | -380.034 $ | -20,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 994.000 $ | +15.000 $ | +1,5 % | 979.000 $ | -464.000 $ | -32,2 % | 1.443.000 $ | -266.000 $ | -15,6 % | |||
| COMERICA BANK | 1.433.059 $ | -421.726 $ | -22,7 % | |||||||||
| Arizona State Retirement System | 1.022.873 $ | +72.797 $ | +7,7 % | 950.076 $ | -454.897 $ | -32,4 % | 1.404.973 $ | -374.964 $ | -21,1 % | |||
| BOKF, NA | 1.398.733 $ | +51.108 $ | +3,8 % | 1.347.625 $ | +1.106.600 $ | +459,1 % | 241.025 $ | -104.652 $ | -30,3 % | |||
| Evanson Asset Management, LLC | 946.920 $ | -448.980 $ | -32,2 % | 1.395.900 $ | -258.060 $ | -15,6 % | ||||||
| FIFTH THIRD BANCORP | 1.200.372 $ | -156.765 $ | -11,6 % | 1.357.137 $ | +1.312.236 $ | +2.922,5 % | 44.901 $ | -25.668 $ | -36,4 % | |||
| Schonfeld Strategic Advisors LLC | 635.146 $ | -710.742 $ | -52,8 % | 1.345.888 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 541.502 $ | -802.493 $ | -59,7 % | 1.343.995 $ | +983.620 $ | +272,9 % | 360.375 $ | -1.530.377 $ | -80,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 922.494 $ | -39.735 $ | -4,1 % | 962.229 $ | -381.092 $ | -28,4 % | 1.343.321 $ | -274.803 $ | -17,0 % | |||
| Quent Capital, LLC | 1.289.374 $ | +168.379 $ | +15,0 % | 1.120.995 $ | -49.235 $ | -4,2 % | 1.170.230 $ | +1.164.165 $ | +19.194,8 % | |||
| Ensign Peak Advisors, Inc | 226.575 $ | -1.061.867 $ | -82,4 % | 1.288.442 $ | +589.096 $ | +84,2 % | 699.346 $ | -530.925 $ | -43,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 347.960 $ | -122.501 $ | -26,0 % | 470.461 $ | -814.698 $ | -63,4 % | 1.285.159 $ | -332.965 $ | -20,6 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 897.960 $ | -33.178 $ | -3,6 % | 931.138 $ | -348.437 $ | -27,2 % | 1.279.575 $ | -208.989 $ | -14,0 % | |||
| Campbell & CO Investment Adviser LLC | 1.277.395 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 772.245 $ | -187.931 $ | -19,6 % | 960.176 $ | -301.486 $ | -23,9 % | 1.261.662 $ | -619.717 $ | -32,9 % | |||
| State of Alaska, Department of Revenue | 872.000 $ | +14.000 $ | +1,6 % | 858.000 $ | -392.000 $ | -31,4 % | 1.250.000 $ | +267.000 $ | +27,2 % | |||
| NorthCrest Asset Manangement, LLC | 692.475 $ | +72.205 $ | +11,6 % | 620.270 $ | -617.701 $ | -49,9 % | 1.237.971 $ | +186.478 $ | +17,7 % | |||
| SIG BROKERAGE, LP | 1.234.855 $ | |||||||||||
| New Age Alpha Advisors, LLC | 812.012 $ | -761 $ | -0,1 % | 812.773 $ | -420.039 $ | -34,1 % | 1.232.812 $ | -143.283 $ | -10,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 866.852 $ | +6.417 $ | +0,7 % | 860.435 $ | -340.504 $ | -28,4 % | 1.200.939 $ | -204.376 $ | -14,5 % | |||
| LECAP ASSET MANAGEMENT LTD | 1.176.232 $ | +656.725 $ | +126,4 % | 519.507 $ | ||||||||
| SIMPLEX TRADING, LLC | 48.425 $ | -62.049 $ | -56,2 % | 110.474 $ | -990.425 $ | -90,0 % | 1.100.899 $ | +954.899 $ | +654,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 805.919 $ | +28.498 $ | +3,7 % | 777.421 $ | -291.838 $ | -27,3 % | 1.069.259 $ | -202.636 $ | -15,9 % | |||
| XPONANCE LLC | 871.502 $ | +43.420 $ | +5,2 % | 828.082 $ | -236.757 $ | -22,2 % | 1.064.839 $ | -271.561 $ | -20,3 % | |||
| TWINBEECH CAPITAL LP | 1.041.612 $ | |||||||||||
| Verdence Capital Advisors LLC | 857.712 $ | -33.813 $ | -3,8 % | 891.525 $ | -139.347 $ | -13,5 % | 1.030.872 $ | -47.090 $ | -4,4 % | |||
| AXQ CAPITAL, LP | 388.688 $ | -626.568 $ | -61,7 % | 1.015.256 $ | +121.880 $ | +13,6 % | 893.376 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 229.300 $ | +9.610 $ | +4,4 % | 219.690 $ | -783.260 $ | -78,1 % | 1.002.950 $ | -143.050 $ | -12,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 731.998 $ | -5.337 $ | -0,7 % | 737.335 $ | -257.011 $ | -25,8 % | 994.346 $ | -302.910 $ | -23,4 % | |||
| LVZ, Inc. | 993.048 $ | +437.048 $ | +78,6 % | 556.000 $ | -214.769 $ | -27,9 % | 770.769 $ | -20.651 $ | -2,6 % | |||
| Ameritas Investment Partners, Inc. | 709.068 $ | +1.561 $ | +0,2 % | 707.507 $ | -276.370 $ | -28,1 % | 983.877 $ | -197.877 $ | -16,7 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 673.000 $ | +10.000 $ | +1,5 % | 663.000 $ | -314.000 $ | -32,1 % | 977.000 $ | -181.000 $ | -15,6 % | |||
| Entropy Technologies, LP | 971.561 $ | +248.019 $ | +34,3 % | 723.542 $ | ||||||||
| Evanson Financial, LLC | 962.100 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 956.488 $ | +552.370 $ | +136,7 % | |||||||||
| INCEPTIONR LLC | 947.989 $ | +310.396 $ | +48,7 % | 637.593 $ | ||||||||
| Index Technologies Group LLC | 667.263 $ | -270.317 $ | -28,8 % | 937.580 $ | ||||||||
| Alpha Wealth Funds, LLC | 921.480 $ | -141.138 $ | -13,3 % | |||||||||
| M&T BANK CORP | 676.340 $ | +170.053 $ | +33,6 % | 506.287 $ | -408.722 $ | -44,7 % | 915.009 $ | -604.949 $ | -39,8 % | |||
| Vanguard Investments Australia, Ltd. | 910.307 $ | +81.752 $ | +9,9 % | 828.555 $ | ||||||||
| Atria Investments, Inc | 561.706 $ | -133.491 $ | -19,2 % | 695.197 $ | -193.526 $ | -21,8 % | 888.723 $ | -221.911 $ | -20,0 % | |||
| Resona Asset Management Co.,Ltd. | 624.884 $ | +34.795 $ | +5,9 % | 590.089 $ | -279.789 $ | -32,2 % | 869.878 $ | -197.202 $ | -18,5 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 746.230 $ | +40.636 $ | +5,8 % | 705.594 $ | -157.712 $ | -18,3 % | 863.306 $ | -191.008 $ | -18,1 % | |||
| PEAK6 LLC | 860.805 $ | -25.327.987 $ | -96,7 % | |||||||||
| TRUIST FINANCIAL CORP | 842.158 $ | +37.592 $ | +4,7 % | 804.566 $ | -9.476 $ | -1,2 % | 814.042 $ | -268.751 $ | -24,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 481.050 $ | +6.011 $ | +1,3 % | 475.039 $ | -356.221 $ | -42,9 % | 831.260 $ | -266.419 $ | -24,3 % | |||
| Graham Capital Management, L.P. | 827.071 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 222.726 $ | -603.777 $ | -73,1 % | 826.503 $ | +473.340 $ | +134,0 % | 353.163 $ | -138.614 $ | -28,2 % | |||
| Jackson Creek Investment Advisors LLC | 826.000 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 808.645 $ | +78.629 $ | +10,8 % | 730.016 $ | ||||||||
| Nicht ausgewiesen | 471.429 $ | +11.384 $ | +2,5 % | 460.045 $ | -345.040 $ | -42,9 % | 805.085 $ | -166.203 $ | -17,1 % | |||
| Pictet Asset Management Holding SA | 579.345 $ | +9.141 $ | +1,6 % | 570.204 $ | -219.643 $ | -27,8 % | 789.847 $ | -85.649 $ | -9,8 % | |||
| Alphadyne Asset Management LP | 789.100 $ | |||||||||||
| Weiss Asset Management LP | 776.474 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 772.247 $ | +8.714 $ | +1,1 % | 763.533 $ | +58.835 $ | +8,3 % | 704.698 $ | -124.763 $ | -15,0 % | |||
| STANSBERRY ASSET MANAGEMENT, LLC | 530.759 $ | -37.866 $ | -6,7 % | 568.625 $ | -168.410 $ | -22,8 % | 737.035 $ | |||||
| ALLSTATE CORP | 736.808 $ | |||||||||||
| Three Seasons Wealth, LLC | 503.178 $ | +7.939 $ | +1,6 % | 495.239 $ | -234.817 $ | -32,2 % | 730.056 $ | |||||
| State of Wyoming | 201.536 $ | -515.491 $ | -71,9 % | 717.027 $ | +387.338 $ | +117,5 % | ||||||
| Inspire Investing, LLC | 713.558 $ | +112.895 $ | +18,8 % | 600.663 $ | +274.953 $ | +84,4 % | 325.710 $ | +25.792 $ | +8,6 % | |||
| Lighthouse Investment Partners, LLC | 698.038 $ | |||||||||||
| Summit Trail Advisors, LLC | 688.864 $ | -4.124 $ | -0,6 % | 692.988 $ | +217.451 $ | +45,7 % | 475.537 $ | +90.991 $ | +23,7 % | |||
| AMI ASSET MANAGEMENT CORP | 635.467 $ | -49.314 $ | -7,2 % | 684.781 $ | +53.834 $ | +8,5 % | 630.947 $ | -116.367 $ | -15,6 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 662.844 $ | |||||||||||
| Oak Thistle LLC | 637.230 $ | |||||||||||
| DGS Capital Management, LLC | 454.995 $ | -178.976 $ | -28,2 % | 633.971 $ | -121.889 $ | -16,1 % | ||||||
| DEUTSCHE BANK AG\ | 551.123 $ | +121.853 $ | +28,4 % | 429.270 $ | -201.211 $ | -31,9 % | 630.481 $ | -101.948 $ | -13,9 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 630.176 $ | +84.592 $ | +15,5 % | 545.584 $ | ||||||||
| Brevan Howard Capital Management LP | 497.887 $ | -127.554 $ | -20,4 % | 625.441 $ | +135.869 $ | +27,8 % | ||||||
| Callan Family Office, LLC | 510.073 $ | +29.353 $ | +6,1 % | 480.720 $ | -142.782 $ | -22,9 % | 623.502 $ | +400.217 $ | +179,2 % | |||
| Nicht ausgewiesen | 323.426 $ | -285.601 $ | -46,9 % | 609.027 $ | +234.926 $ | +62,8 % | 374.101 $ | |||||
| Cetera Investment Advisers | 220.802 $ | -194.896 $ | -46,9 % | 415.698 $ | -183.142 $ | -30,6 % | 598.840 $ | -143.237 $ | -19,3 % | |||
| US BANCORP \DE\ | 596.983 $ | +225.158 $ | +60,6 % | 371.825 $ | -177.927 $ | -32,4 % | 549.752 $ | -66.626 $ | -10,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 592.012 $ | +54.793 $ | +10,2 % | 537.219 $ | -19.978 $ | -3,6 % | 557.197 $ | -196.733 $ | -26,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 576.779 $ | +147.036 $ | +34,2 % | 429.743 $ | -157.467 $ | -26,8 % | 587.210 $ | -149.630 $ | -20,3 % | |||
| BESSEMER GROUP INC | 475.000 $ | +46.000 $ | +10,7 % | 429.000 $ | -151.000 $ | -26,0 % | 580.000 $ | -88.000 $ | -13,2 % | |||
| Blueshift Asset Management, LLC | 505.584 $ | -74.247 $ | -12,8 % | 579.831 $ | +70.793 $ | +13,9 % | 509.038 $ | -244.341 $ | -32,4 % | |||
| Baird Financial Group, Inc. | 511.677 $ | +15.491 $ | +3,1 % | 496.186 $ | -81.251 $ | -14,1 % | 577.437 $ | -103.168 $ | -15,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 577.260 $ | +376.828 $ | +188,0 % | 200.432 $ | +10.589 $ | +5,6 % | 189.843 $ | -31.237 $ | -14,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 576.458 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 376.341 $ | +1.992 $ | +0,5 % | 374.349 $ | -196.807 $ | -34,5 % | 571.156 $ | -49.630 $ | -8,0 % | |||
| AlphaGrep UK Ltd | 240.204 $ | -318.637 $ | -57,0 % | 558.841 $ | ||||||||
| CWM, LLC | 40.244 $ | -508.756 $ | -92,7 % | 549.000 $ | +230.000 $ | +72,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 377.000 $ | +5.000 $ | +1,3 % | 372.000 $ | -176.000 $ | -32,1 % | 548.000 $ | -101.000 $ | -15,6 % | |||
| HSBC HOLDINGS PLC | 542.614 $ | +9.607 $ | +1,8 % | |||||||||
| Engineers Gate Manager LP | 540.700 $ | +4.112 $ | +0,8 % | 536.588 $ | +214.893 $ | +66,8 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 536.050 $ | +8.458 $ | +1,6 % | 527.592 $ | ||||||||
| OP Asset Management Ltd | 533.484 $ | +8.417 $ | +1,6 % | 525.067 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 310.277 $ | +68.970 $ | +28,6 % | 241.307 $ | -287.041 $ | -54,3 % | 528.348 $ | -48.608 $ | -8,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 503.222 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 356.618 $ | +17.936 $ | +5,3 % | 338.682 $ | -162.213 $ | -32,4 % | 500.895 $ | -155.176 $ | -23,7 % | |||
| MML INVESTORS SERVICES, LLC | 500.853 $ | +96.755 $ | +23,9 % | 404.098 $ | +65.360 $ | +19,3 % | 338.738 $ | -64.001 $ | -15,9 % | |||
| Mach-1 Financial Group, LLC | 218.265 $ | -281.467 $ | -56,3 % | 499.732 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 462.413 $ | -37.087 $ | -7,4 % | 499.500 $ | -2.477 $ | -0,5 % | ||||||
| Caitlin John, LLC | 45.058 $ | -258.746 $ | -85,2 % | 303.804 $ | -195.230 $ | -39,1 % | 499.034 $ | |||||
| AVIVA PLC | 448.659 $ | +48.112 $ | +12,0 % | 400.547 $ | -91.042 $ | -18,5 % | 491.589 $ | +15.249 $ | +3,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 312.872 $ | +36.974 $ | +13,4 % | 275.898 $ | -213.872 $ | -43,7 % | 489.770 $ | +141.611 $ | +40,7 % | |||
| Headlands Technologies LLC | 487.664 $ | |||||||||||
| Virtue Capital Management, LLC | 487.236 $ | -365.034 $ | -42,8 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 457.678 $ | -17.626 $ | -3,7 % | 475.304 $ | -149.342 $ | -23,9 % | ||||||
| Grandeur Peak Global Advisors, LLC | 131.306 $ | -340.276 $ | -72,2 % | 471.582 $ | -180.078 $ | -27,6 % | ||||||
| ALPS ADVISORS INC | 466.298 $ | +12.881 $ | +2,8 % | 453.417 $ | +66.520 $ | +17,2 % | 386.897 $ | -69.320 $ | -15,2 % | |||
| Fieldview Capital Management, LLC | 464.464 $ | +166.439 $ | +55,8 % | 298.025 $ | ||||||||
| Swiss Life Asset Management Ltd | 462.930 $ | +232.039 $ | +100,5 % | 230.891 $ | -1.992 $ | -0,9 % | 232.883 $ | -43.053 $ | -15,6 % | |||
| FORA Capital, LLC | 462.236 $ | |||||||||||
| Argent Trust Co | 459.405 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 457.678 $ | +397.189 $ | +656,6 % | 60.489 $ | -22.209 $ | -26,9 % | ||||||
| Global Endowment Management, LP | 451.000 $ | +78.000 $ | +20,9 % | 373.000 $ | -254.678 $ | -40,6 % | ||||||
| Beacon Pointe Advisors, LLC | 306.109 $ | -10.636 $ | -3,4 % | 316.745 $ | -125.988 $ | -28,5 % | 442.733 $ | -81.848 $ | -15,6 % | |||
| Tower Research Capital LLC (TRC) | 440.802 $ | +325.593 $ | +282,6 % | 115.209 $ | -92.780 $ | -44,6 % | 207.989 $ | -131.900 $ | -38,8 % | |||
| Jefferies Financial Group Inc. | 435.986 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 241.968 $ | -140.903 $ | -36,8 % | 382.871 $ | -51.253 $ | -11,8 % | 434.124 $ | |||||
| Pathstone Holdings, LLC | 421.560 $ | -12.288 $ | -2,8 % | 433.848 $ | +101.117 $ | +30,4 % | ||||||
| HighTower Advisors, LLC | 419.340 $ | -189.993 $ | -31,2 % | |||||||||
| Third View Private Wealth, LLC | 298.251 $ | -23.544 $ | -7,3 % | 321.795 $ | -96.742 $ | -23,1 % | 418.537 $ | |||||
| Magnetar Financial LLC | 418.381 $ | |||||||||||
| BANK OF NOVA SCOTIA | 378.266 $ | -33.013 $ | -8,0 % | 411.279 $ | -6.328 $ | -1,5 % | 417.607 $ | +28.375 $ | +7,3 % | |||
| Resonant Capital Advisors, LLC | 414.024 $ | +81.497 $ | +24,5 % | 332.527 $ | ||||||||
| L2 Asset Management, LLC | 263.031 $ | -144.535 $ | -35,5 % | 407.566 $ | +86.188 $ | +26,8 % | 321.378 $ | |||||
| Privatperson | 73.823 $ | -187.444 $ | -71,7 % | 261.267 $ | -142.149 $ | -35,2 % | 403.416 $ | -5.663 $ | -1,4 % | |||
| Virtu Financial LLC | 396.000 $ | |||||||||||
| Snowden Capital Advisors LLC | 395.423 $ | +170.529 $ | +75,8 % | 224.894 $ | -97.094 $ | -30,2 % | 321.988 $ | -102.253 $ | -24,1 % | |||
| DekaBank Deutsche Girozentrale | 239.000 $ | -5.000 $ | -2,0 % | 244.000 $ | -149.000 $ | -37,9 % | 393.000 $ | -35.000 $ | -8,2 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 322.436 $ | +39.307 $ | +13,9 % | 283.129 $ | -109.817 $ | -27,9 % | 392.946 $ | -72.644 $ | -15,6 % | |||
| TWO SIGMA SECURITIES, LLC | 257.682 $ | -118.877 $ | -31,6 % | 376.559 $ | +33.168 $ | +9,7 % | 343.391 $ | |||||
| Portside Wealth Group, LLC | 373.636 $ | -356.312 $ | -48,8 % | |||||||||
| BANQUE PICTET & CIE SA | 371.309 $ | -172.844 $ | -31,8 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 275.321 $ | +14.759 $ | +5,7 % | 260.562 $ | -110.283 $ | -29,7 % | 370.845 $ | +104.556 $ | +39,3 % | |||
| nVerses Capital, LLC | 368.983 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 368.000 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 361.104 $ | +19.388 $ | +5,7 % | 341.716 $ | +29.203 $ | +9,3 % | 312.513 $ | -77.992 $ | -20,0 % | |||
| Diversify Advisory Services, LLC | 361.104 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 356.778 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 353.990 $ | |||||||||||
| Kestra Investment Management, LLC | 275.642 $ | -77.273 $ | -21,9 % | 352.915 $ | +23.483 $ | +7,1 % | 329.432 $ | |||||
| Linden Thomas Advisory Services, LLC | 258.645 $ | +1.556 $ | +0,6 % | 257.089 $ | -93.980 $ | -26,8 % | 351.069 $ | -66.556 $ | -15,9 % | |||
| Freestone Grove Partners LP | 349.403 $ | +22.084 $ | +6,7 % | 327.319 $ | +15.823 $ | +5,1 % | ||||||
| HMS Capital Management, LLC | 253.513 $ | +1.474 $ | +0,6 % | 252.039 $ | -95.307 $ | -27,4 % | 347.346 $ | -67.247 $ | -16,2 % | |||
| NORDEN GROUP LLC | 344.324 $ | -530.621 $ | -60,6 % | |||||||||
| FIDUCIARY TRUST CO | 217.274 $ | +2.663 $ | +1,2 % | 214.611 $ | -126.650 $ | -37,1 % | 341.261 $ | -63.916 $ | -15,8 % | |||
| Janney Montgomery Scott LLC | 204.000 $ | -29.000 $ | -12,4 % | 233.000 $ | -100.000 $ | -30,0 % | 333.000 $ | -67.000 $ | -16,8 % | |||
| First Bank & Trust | 261.050 $ | -19.238 $ | -6,9 % | 280.288 $ | -48.679 $ | -14,8 % | 328.967 $ | -29.391 $ | -8,2 % | |||
| Corient Private Wealth LP | 326.104 $ | +90.939 $ | +38,7 % | 235.165 $ | +21.615 $ | +10,1 % | ||||||
| Sequoia Financial Advisors, LLC | 256.881 $ | -59.058 $ | -18,7 % | 315.939 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 75.846 $ | -1.170 $ | -1,5 % | 77.016 $ | -236.829 $ | -75,5 % | 313.845 $ | +146.519 $ | +87,6 % | |||
| EP Wealth Advisors, LLC | 206.691 $ | -8.575 $ | -4,0 % | 215.266 $ | -98.114 $ | -31,3 % | 313.380 $ | |||||
| Ground Swell Capital, LLC | 311.400 $ | |||||||||||
| AlphaQuest LLC | 307.796 $ | -138.222 $ | -31,0 % | |||||||||
| Yorktown Management & Research Co Inc | 307.749 $ | |||||||||||
| Chemistry Wealth Management LLC | 301.298 $ | +48.155 $ | +19,0 % | 253.143 $ | ||||||||
| DRW Securities, LLC | 300.489 $ | |||||||||||
| Mutual Advisors, LLC | 202.362 $ | -97.291 $ | -32,5 % | 299.653 $ | -4.096 $ | -1,3 % | ||||||
| Empowered Funds, LLC | 296.164 $ | |||||||||||
| Delta Global Management LP | 292.639 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 286.000 $ | -62.000 $ | -17,8 % | |||||||||
| Inscription Capital, LLC | 283.018 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 282.376 $ | |||||||||||
| CULLINAN ASSOCIATES INC | 279.180 $ | -51.612 $ | -15,6 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 277.000 $ | +122.000 $ | +78,7 % | 155.000 $ | +46.000 $ | +42,2 % | 109.000 $ | +70.000 $ | +179,5 % | |||
| Crossmark Global Holdings, Inc. | 244.778 $ | -30.912 $ | -11,2 % | 275.690 $ | -106.375 $ | -27,8 % | ||||||
| Walleye Trading LLC | 263.615 $ | -11.150 $ | -4,1 % | 274.765 $ | +65.380 $ | +31,2 % | 209.385 $ | -965.202 $ | -82,2 % | |||
| Somerset Trust Co | 273.596 $ | -33.765 $ | -11,0 % | |||||||||
| Utah Retirement Systems | 270.339 $ | -49.978 $ | -15,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 268.907 $ | +116.295 $ | +76,2 % | 152.612 $ | ||||||||
| BURNEY CO/ | 266.617 $ | -1.937.836 $ | -87,9 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 264.096 $ | |||||||||||
| Cambria Investment Management, L.P. | 260.801 $ | |||||||||||
| Lewis Asset Management, LLC | 259.405 $ | -47.405 $ | -15,5 % | |||||||||
| SEVEN MILE ADVISORY | 258.484 $ | |||||||||||
| FIRST FOUNDATION ADVISORS | 255.450 $ | -47.225 $ | -15,6 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 252.425 $ | -217.851 $ | -46,3 % | |||||||||
| Motley Fool Asset Management LLC | 248.703 $ | -42.945 $ | -14,7 % | |||||||||
| Maryland State Retirement & Pension System | 246.376 $ | -45.548 $ | -15,6 % | |||||||||
| Independent Advisor Alliance | 243.120 $ | -123.508 $ | -33,7 % | |||||||||
| denkapparat Operations GmbH | 241.025 $ | -44.559 $ | -15,6 % | |||||||||
| AlphaCore Capital LLC | 240.204 $ | |||||||||||
| GAMMA Investing LLC | 239.421 $ | +105.689 $ | +79,0 % | 133.732 $ | +58.294 $ | +77,3 % | 75.438 $ | -57.870 $ | -43,4 % | 133.308 $ | +2.645 $ | +2,0 % |
| Penserra Capital Management LLC | 217.000 $ | +54.000 $ | +33,1 % | 163.000 $ | -72.000 $ | -30,6 % | 235.000 $ | |||||
| CSS LLC/IL | 232.650 $ | -43.010 $ | -15,6 % | |||||||||
| NAVELLIER & ASSOCIATES INC | 232.650 $ | -43.010 $ | -15,6 % | |||||||||
| DAVIS R M INC | 232.650 $ | -43.010 $ | -15,6 % | |||||||||
| SteelPeak Wealth, LLC | 232.650 $ | -43.010 $ | -15,6 % | |||||||||
| Claret Asset Management Corp | 231.000 $ | |||||||||||
| Brooklyn Investment Group | 230.260 $ | |||||||||||
| Frec Markets, Inc. | 226.735 $ | |||||||||||
| Covestor Ltd | 85.000 $ | +0 $ | +0,0 % | 85.000 $ | -139.000 $ | -62,1 % | 224.000 $ | -62.000 $ | -21,7 % | |||
| Aquatic Capital Management LLC | 223.631 $ | -3.316.946 $ | -93,7 % | |||||||||
| ProShare Advisors LLC | 222.878 $ | -51.128 $ | -18,7 % | |||||||||
| Arlington Financial Advisors, LLC | 221.483 $ | -40.945 $ | -15,6 % | |||||||||
| Sanctuary Advisors, LLC | 219.622 $ | -16.894 $ | -7,1 % | |||||||||
| MQS Management LLC | 217.002 $ | |||||||||||
| BIRCH FINANCIAL GROUP, LLC | 212.619 $ | |||||||||||
| Brand Asset Management Group, Inc. | 209.899 $ | |||||||||||
| DnB Asset Management AS | 209.738 $ | +3.309 $ | +1,6 % | 206.429 $ | ||||||||
| Gilbert & Cook, Inc. | 209.618 $ | |||||||||||
| Kensington Investment Counsel, LLC | 209.385 $ | -38.709 $ | -15,6 % | |||||||||
| Itau Unibanco Holding S.A. | 208.455 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 30.559 $ | -130.162 $ | -81,0 % | 160.721 $ | -45.839 $ | -22,2 % | 206.560 $ | |||||
| Cache Advisors, LLC | 139.355 $ | -66.075 $ | -32,2 % | 205.430 $ | -37.978 $ | -15,6 % | ||||||
| Vise Technologies, Inc. | 202.848 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 200.758 $ | |||||||||||
| OneDigital Investment Advisors LLC | 200.438 $ | -4.102 $ | -2,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 321 $ | -195.849 $ | -99,8 % | 196.170 $ | +193.844 $ | +8.333,8 % | 2.326 $ | -2.636 $ | -53,1 % | |||
| Nykredit A/S | 187.289 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 185.685 $ | +35.756 $ | +23,8 % | 149.929 $ | +145.974 $ | +3.690,9 % | 3.955 $ | +2.301 $ | +139,1 % | |||
| VIRTUS ADVISERS, LLC | 116.787 $ | -55.374 $ | -32,2 % | 172.161 $ | -31.827 $ | -15,6 % | ||||||
| Horizon Investments, LLC | 316 $ | -167.657 $ | -99,8 % | 167.973 $ | -2.394.287 $ | -93,4 % | ||||||
| OSAIC HOLDINGS, INC. | 163.921 $ | +110.219 $ | +205,2 % | 53.702 $ | -47.338 $ | -46,9 % | 101.040 $ | -74.321 $ | -42,4 % | |||
| Strategic Advocates LLC | 18.149 $ | -139.487 $ | -88,5 % | 157.636 $ | -148.898 $ | -48,6 % | ||||||
| IFP Advisors, Inc | 100.219 $ | +1.581 $ | +1,6 % | 98.638 $ | -50.723 $ | -34,0 % | 149.361 $ | -23.753 $ | -13,7 % | |||
| STRS OHIO | 144.956 $ | +61.943 $ | +74,6 % | 83.013 $ | -39.594 $ | -32,3 % | 122.607 $ | -22.390 $ | -15,4 % | |||
| Bayforest Capital Ltd | 9.300 $ | -29.839 $ | -76,2 % | 39.139 $ | -99.520 $ | -71,8 % | 138.659 $ | -268.766 $ | -66,0 % | |||
| KBC Group NV | 93.000 $ | +2.000 $ | +2,2 % | 91.000 $ | -44.000 $ | -32,6 % | 135.000 $ | -25.000 $ | -15,6 % | |||
| Parallel Advisors, LLC | 126.195 $ | +15.248 $ | +13,7 % | 110.947 $ | -19.802 $ | -15,1 % | 130.749 $ | -128.647 $ | -49,6 % | |||
| Farther Finance Advisors, LLC | 54.742 $ | +4.609 $ | +9,2 % | 50.133 $ | -7.824 $ | -13,5 % | 57.957 $ | -62.323 $ | -51,8 % | 120.280 $ | +69.559 $ | +137,1 % |
| Advisors Asset Management, Inc. | 119.781 $ | +25.720 $ | +27,3 % | 94.061 $ | -25.288 $ | -21,2 % | 119.349 $ | -3.320 $ | -2,7 % | |||
| HUNTINGTON NATIONAL BANK | 115.773 $ | +24.079 $ | +26,3 % | 91.694 $ | -2.298 $ | -2,4 % | 93.992 $ | +819 $ | +0,9 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 108.648 $ | -20.085 $ | -15,6 % | |||||||||
| Versant Capital Management, Inc | 107.479 $ | +35.001 $ | +48,3 % | 72.478 $ | +45.964 $ | +173,4 % | 26.514 $ | -24.669 $ | -48,2 % | 51.183 $ | +9.834 $ | +23,8 % |
| Arax Advisory Partners | 85.708 $ | +30.802 $ | +56,1 % | 54.906 $ | +1.152 $ | +2,1 % | ||||||
| Advisory Services Network, LLC | 81.436 $ | +26.579 $ | +48,5 % | |||||||||
| Steward Partners Investment Advisory, LLC | 14.432 $ | -40.647 $ | -73,8 % | 55.079 $ | -26.116 $ | -32,2 % | 81.195 $ | -15.010 $ | -15,6 % | |||
| SIGNATUREFD, LLC | 75.044 $ | +41.586 $ | +124,3 % | 33.458 $ | -11.211 $ | -25,1 % | 44.669 $ | -26.451 $ | -37,2 % | |||
| Aster Capital Management (DIFC) Ltd | 72.787 $ | |||||||||||
| Kestra Advisory Services, LLC | 72.354 $ | |||||||||||
| UMB Bank, n.a. | 65.904 $ | +34.971 $ | +113,1 % | 30.933 $ | -39.327 $ | -56,0 % | 70.260 $ | -12.438 $ | -15,0 % | |||
| Blue Trust, Inc. | 67.828 $ | +22.376 $ | +49,2 % | 45.452 $ | -18.992 $ | -29,5 % | 64.444 $ | -68.424 $ | -51,5 % | |||
| Reyes Financial Architecture, Inc. | 47.624 $ | +8.011 $ | +20,2 % | 39.613 $ | -26.692 $ | -40,3 % | 66.305 $ | -40.651 $ | -38,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33.353 $ | +19.623 $ | +142,9 % | 13.730 $ | -40.478 $ | -74,7 % | 54.208 $ | +1.281 $ | +2,4 % | |||
| Employees Retirement System of Texas | 34.000 $ | +1.000 $ | +3,0 % | 33.000 $ | -16.000 $ | -32,7 % | 49.000 $ | -9.000 $ | -15,5 % | |||
| Allworth Financial LP | 29.505 $ | -4.111 $ | -12,2 % | 33.616 $ | -4.772 $ | -12,4 % | 38.388 $ | -8.475 $ | -18,1 % | |||
| Sterling Capital Management LLC | 24.213 $ | -565 $ | -2,3 % | 24.778 $ | -11.748 $ | -32,2 % | 36.526 $ | +27.429 $ | +301,5 % | |||
| FIRST HORIZON CORP | 14.752 $ | +2.126 $ | +16,8 % | 12.626 $ | -21.806 $ | -63,3 % | 34.432 $ | -4.436 $ | -11,4 % | |||
| MAI Capital Management | 10.574 $ | -22.230 $ | -67,8 % | 32.804 $ | +19.021 $ | +138,0 % | ||||||
| Root Financial Partners, LLC | 4.892 $ | -22.328 $ | -82,0 % | 27.220 $ | -4.205 $ | -13,4 % | ||||||
| Clearstead Advisors, LLC | 321 $ | -23.037 $ | -98,6 % | 23.358 $ | -3.165 $ | -11,9 % | 26.523 $ | -31.917 $ | -54,6 % | |||
| Nicht ausgewiesen | 26.356 $ | +22.168 $ | +529,3 % | 4.188 $ | -7.665 $ | -64,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 25.065 $ | +5.342 $ | +27,1 % | 19.723 $ | +3.152 $ | +19,0 % | 16.571 $ | +9.824 $ | +145,6 % | 6.747 $ | +682 $ | +11,2 % |
| Leonteq Securities AG | 24.052 $ | |||||||||||
| Quarry LP | 23.892 $ | |||||||||||
| DANSKE BANK A/S | 3.207 $ | +51 $ | +1,6 % | 3.156 $ | -20.109 $ | -86,4 % | 23.265 $ | -10.408.261 $ | -99,8 % | |||
| EverSource Wealth Advisors, LLC | 5.932 $ | -10.007 $ | -62,8 % | 15.939 $ | -4.766 $ | -23,0 % | 20.705 $ | +5.543 $ | +36,6 % | |||
| Tidemark, LLC | 12.187 $ | +193 $ | +1,6 % | 11.994 $ | -5.688 $ | -32,2 % | 17.682 $ | -3.268 $ | -15,6 % | |||
| Bell Investment Advisors, Inc | 15.073 $ | -1.972 $ | -11,6 % | 17.045 $ | +2.388 $ | +16,3 % | 14.657 $ | +3.079 $ | +26,6 % | |||
| Wealth Enhancement Trust Services, Inc. | 16.751 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 4.810 $ | -10.656 $ | -68,9 % | 15.466 $ | ||||||||
| Global Retirement Partners, LLC | 8.659 $ | -5.765 $ | -40,0 % | 14.424 $ | +917 $ | +6,8 % | ||||||
| PRIVATE TRUST CO NA | 13.950 $ | +13.003 $ | +1.373,1 % | 947 $ | -449 $ | -32,2 % | 1.396 $ | -258 $ | -15,6 % | |||
| Addison Advisors LLC | 13.889 $ | |||||||||||
| Parkside Financial Bank & Trust | 12.508 $ | +2.091 $ | +20,1 % | 10.417 $ | -2.845 $ | -21,5 % | 13.262 $ | +7.748 $ | +140,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 9.300 $ | -11 $ | -0,1 % | 9.311 $ | -3.717 $ | -28,5 % | 13.028 $ | |||||
| Smartleaf Asset Management LLC | 6.043 $ | +29 $ | +0,5 % | 6.014 $ | -6.946 $ | -53,6 % | 12.960 $ | -147.262 $ | -91,9 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.980 $ | +142 $ | +1,6 % | 8.838 $ | -4.063 $ | -31,5 % | 12.901 $ | -2.536 $ | -16,4 % | |||
| Transamerica Financial Advisors, LLC | 2.405 $ | +1.932 $ | +408,5 % | 473 $ | -11.392 $ | -96,0 % | 11.865 $ | -2.194 $ | -15,6 % | |||
| Bogart Wealth, LLC | 11.706 $ | +8.865 $ | +312,0 % | 2.841 $ | -649 $ | -18,6 % | 3.490 $ | -1.196 $ | -25,5 % | |||
| AMERICAN NATIONAL BANK & TRUST | 7.419 $ | -3.642 $ | -32,9 % | 11.061 $ | +2.384 $ | +27,5 % | 8.677 $ | +2.628 $ | +43,4 % | 6.049 $ | ||
| Park Place Capital Corp | 962 $ | +15 $ | +1,6 % | 947 $ | -9.988 $ | -91,3 % | 10.935 $ | -2.297 $ | -17,4 % | |||
| WOLFF WIESE MAGANA LLC | 6.735 $ | -52 $ | -0,8 % | 6.787 $ | -3.217 $ | -32,2 % | 10.004 $ | -1.574 $ | -13,6 % | |||
| HM PAYSON & CO | 9.074 $ | |||||||||||
| CIBC Private Wealth Group LLC | 7.677 $ | +7.401 $ | +2.681,5 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 7.102 $ | |||||||||||
| First Command Advisory Services, Inc. | 6.895 $ | +4.370 $ | +173,1 % | 2.525 $ | ||||||||
| Larson Financial Group LLC | 6.628 $ | +6.163 $ | +1.325,4 % | 465 $ | -1.465 $ | -75,9 % | ||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 6.514 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 6.514 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.925 $ | +1.293 $ | +204,6 % | 632 $ | -5.417 $ | -89,6 % | 6.049 $ | -1.119 $ | -15,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 6.016 $ | +1.205 $ | +25,0 % | 4.811 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 6.000 $ | +3.000 $ | +100,0 % | |||||||||
| Rachor Investment Advisory Services, LLC | 1.421 $ | -4.396 $ | -75,6 % | 5.817 $ | ||||||||
| Acumen Wealth Advisors, LLC | 1.444 $ | +23 $ | +1,6 % | 1.421 $ | -4.396 $ | -75,6 % | 5.817 $ | |||||
| Asset Dedication, LLC | 3.689 $ | +59 $ | +1,6 % | 3.630 $ | -1.721 $ | -32,2 % | 5.351 $ | -990 $ | -15,6 % | |||
| GK Wealth Management LLC | 5.013 $ | |||||||||||
| SageView Advisory Group, LLC | 4.654 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.726 $ | -273 $ | -9,1 % | 2.999 $ | -1.654 $ | -35,5 % | 4.653 $ | -309 $ | -6,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.207 $ | +51 $ | +1,6 % | 3.156 $ | -1.497 $ | -32,2 % | 4.653 $ | -860 $ | -15,6 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 4.486 $ | +499 $ | +12,5 % | 3.987 $ | +1.169 $ | +41,5 % | 2.818 $ | -180 $ | -6,0 % | |||
| Johnson Financial Group, Inc. | 4.421 $ | -817 $ | -15,6 % | |||||||||
| Fortitude Family Office, LLC | 802 $ | +644 $ | +407,6 % | 158 $ | -4.262 $ | -96,4 % | 4.420 $ | +285 $ | +6,9 % | |||
| Essential Partners LLC | 4.420 $ | +4.144 $ | +1.501,4 % | |||||||||
| WealthCollab, LLC | 4.419 $ | |||||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4.170 $ | |||||||||||
| Marquette Asset Management, LLC | 3.315 $ | -641 $ | -16,2 % | 3.956 $ | +1.750 $ | +79,3 % | ||||||
| Altshuler Shaham Ltd | 3.955 $ | -180 $ | -4,4 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 3.810 $ | |||||||||||
| JPL Wealth Management, LLC | 3.528 $ | +55 $ | +1,6 % | 3.473 $ | -2.593 $ | -42,7 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 2.367 $ | -1.123 $ | -32,2 % | 3.490 $ | -645 $ | -15,6 % | ||||||
| SJS Investment Consulting Inc. | 2.567 $ | -748 $ | -22,6 % | 3.315 $ | +3.082 $ | +1.322,7 % | 233 $ | -43 $ | -15,6 % | |||
| Kilter Group LLC | 3.047 $ | +521 $ | +20,6 % | 2.526 $ | ||||||||
| Cape Investment Advisory, Inc. | 2.085 $ | -939 $ | -31,1 % | 3.024 $ | -284 $ | -8,6 % | ||||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.886 $ | +1.781 $ | +161,2 % | 1.105 $ | -1.454 $ | -56,8 % | 2.559 $ | |||||
| Kingdom Financial Group LLC. | 1.924 $ | +30 $ | +1,6 % | 1.894 $ | -898 $ | -32,2 % | 2.792 $ | |||||
| Golden State Wealth Management, LLC | 2.792 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.566 $ | +1.145 $ | +80,6 % | 1.421 $ | +955 $ | +204,9 % | 466 $ | -86 $ | -15,6 % | |||
| Atlantic Union Bankshares Corp | 2.525 $ | |||||||||||
| Continuum Advisory, LLC | 2.245 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.924 $ | -285 $ | -12,9 % | 2.209 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 802 $ | +644 $ | +407,6 % | 158 $ | -1.936 $ | -92,5 % | 2.094 $ | +991 $ | +89,8 % | |||
| Anfield Capital Management, LLC | 1.420 $ | -674 $ | -32,2 % | 2.094 $ | -387 $ | -15,6 % | ||||||
| Bank of New Hampshire | 1.122 $ | -930 $ | -45,3 % | 2.052 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| North Star Investment Management Corp. | 481 $ | -1.413 $ | -74,6 % | 1.894 $ | ||||||||
| Lloyd Advisory Services, LLC. | 1.894 $ | |||||||||||
| CVA Family Office, LLC | 1.764 $ | +344 $ | +24,2 % | 1.420 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 1.764 $ | -2.922 $ | -62,4 % | |||||||||
| Richardson Capital Management LLC | 1.736 $ | |||||||||||
| SHP Wealth Management | 1.736 $ | +1.503 $ | +645,1 % | 233 $ | ||||||||
| Signature Equity Partners, LLC | 321 $ | -1.415 $ | -81,5 % | 1.736 $ | +107 $ | +6,6 % | 1.629 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 1.603 $ | |||||||||||
| CoreCap Advisors, LLC | 1.203 $ | +241 $ | +25,1 % | 962 $ | +15 $ | +1,6 % | 947 $ | -449 $ | -32,2 % | 1.396 $ | -8.252 $ | -85,5 % |
| Advocate Investing Services LLC | 1.163 $ | |||||||||||
| TORONTO DOMINION BANK | 1.153 $ | |||||||||||
| High Note Wealth, LLC | 1.122 $ | |||||||||||
| Spire Wealth Management | 1.011 $ | -187 $ | -15,6 % | |||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| SouthState Bank Corp | 963 $ | +265 $ | +38,0 % | 698 $ | -129 $ | -15,6 % | ||||||
| Abound Wealth Management | 963 $ | +331 $ | +52,4 % | 632 $ | -299 $ | -32,1 % | 931 $ | -172 $ | -15,6 % | |||
| True Wealth Design, LLC | 947 $ | +16 $ | +1,7 % | 931 $ | +104 $ | +12,6 % | ||||||
| Sunbelt Securities, Inc. | 931 $ | |||||||||||
| WEST PACES ADVISORS INC. | 802 $ | |||||||||||
| Cornerstone Financial Management LLC | 473 $ | -225 $ | -32,2 % | 698 $ | ||||||||
| Manchester Capital Management LLC | 642 $ | +484 $ | +306,3 % | 158 $ | -75 $ | -32,2 % | 233 $ | -43 $ | -15,6 % | |||
| MV CAPITAL MANAGEMENT, INC. | 642 $ | +484 $ | +306,3 % | 158 $ | ||||||||
| Activest Wealth Management | 641 $ | +176 $ | +37,8 % | 465 $ | ||||||||
| Cromwell Holdings LLC | 641 $ | +10 $ | +1,6 % | 631 $ | +398 $ | +170,8 % | 233 $ | -43 $ | -15,6 % | |||
| Hughes Financial Services, LLC | 641 $ | +168 $ | +35,5 % | 473 $ | ||||||||
| Rakuten Securities, Inc. | 160 $ | -471 $ | -74,6 % | 631 $ | +166 $ | +35,7 % | 465 $ | +189 $ | +68,5 % | |||
| Rossby Financial, LCC | 481 $ | +327 $ | +212,3 % | 154 $ | -311 $ | -66,9 % | 465 $ | |||||
| Bare Financial Services, Inc | 473 $ | -1.457 $ | -75,5 % | |||||||||
| WPG Advisers, LLC | 321 $ | +5 $ | +1,6 % | 316 $ | -149 $ | -32,0 % | 465 $ | -86 $ | -15,6 % | |||
| OPTIMA CAPITAL LLC | 465 $ | |||||||||||
| Cornerstone Planning Group LLC | 324 $ | -22 $ | -6,4 % | 346 $ | ||||||||
| MATHER GROUP, LLC. | 321 $ | -6.295 $ | -95,1 % | |||||||||
| Rialto Wealth Management, LLC | 321 $ | +88 $ | +37,8 % | 233 $ | -43 $ | -15,6 % | ||||||
| Cassaday & Co Wealth Management LLC | 316 $ | |||||||||||
| Dunhill Financial, LLC | 160 $ | -81 $ | -33,6 % | 241 $ | +117 $ | +94,4 % | 124 $ | |||||
| AdvisorNet Financial, Inc | 233 $ | -43 $ | -15,6 % | |||||||||
| HFM Investment Advisors, LLC | 233 $ | -43 $ | -15,6 % | |||||||||
| Bay Harbor Wealth Management, LLC | 232 $ | -43 $ | -15,6 % | |||||||||
| Turning Point Benefit Group, Inc. | 232 $ | -1.050 $ | -81,9 % | |||||||||
| Planning Strategies Inc. | 201 $ | +41 $ | +25,6 % | 160 $ | ||||||||
| American Capital Advisory, LLC | 161 $ | |||||||||||
| LRI Investments, LLC | 160 $ | |||||||||||
| Creative Capital Management Investments LLC | 160 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 158 $ | |||||||||||
| Operose Advisors LLC | 158 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 11.940.165 $ | +2.450.227 $ | +25,7 % | 3.795.171.035 $ | +205.001.912 $ | +200,4 % | 3.418.246.117 $ | -1.331.802.500 $ | +62,7 % | 4.907.896.282 $ | -635.727.643 $ | +397,8 % | |