| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.681.146 $ | +3.321.809 $ | +9,8 % | 3.642.894.372 $ | -440.806.179 $ | +19.319,8 % | 4.288.164.138 $ | -1.002.773.026 $ | +109,4 % | 5.626.173.907 $ | -270.230.437 $ | +125,3 % | |
| BlackRock, Inc. | 337.501.604 $ | -67.647.035 $ | -16,7 % | 405.148.639 $ | -142.567.814 $ | -26,0 % | 547.716.453 $ | +4.382.810 $ | +0,8 % | |||
| VANGUARD GROUP INC | 496.531.177 $ | -4.649.449 $ | -0,9 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 240.673.989 $ | -98.791.977 $ | -29,1 % | 339.465.966 $ | -26.914.860 $ | -7,3 % | 366.380.826 $ | -17.138.164 $ | -4,5 % | |||
| WASATCH ADVISORS LP | 90.777.475 $ | -83.331.167 $ | -47,9 % | 174.108.642 $ | -28.994.806 $ | -14,3 % | 203.103.448 $ | +4.690.007 $ | +2,4 % | |||
| T. Rowe Price Investment Management, Inc. | 55.948.000 $ | -42.438.000 $ | -43,1 % | 98.386.000 $ | -90.617.000 $ | -47,9 % | 189.003.000 $ | +14.846.000 $ | +8,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 141.618.095 $ | -39.833.424 $ | -22,0 % | 181.451.519 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 141.430.480 $ | -35.924.268 $ | -20,3 % | 177.354.748 $ | ||||||||
| STATE STREET CORP | 107.660.415 $ | -24.159.097 $ | -18,3 % | 131.819.512 $ | -42.638.905 $ | -24,4 % | 174.458.417 $ | +1.812.455 $ | +1,0 % | |||
| Van Berkom & Associates Inc. | 69.756.000 $ | -95.906.000 $ | -57,9 % | 165.662.000 $ | +63.636.000 $ | +62,4 % | 102.026.000 $ | +9.533.000 $ | +10,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 81.363.157 $ | -28.361.548 $ | -25,8 % | 109.724.705 $ | -36.119.795 $ | -24,8 % | 145.844.500 $ | +86.904.508 $ | +147,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 82.661.852 $ | -21.728.951 $ | -20,8 % | 104.390.803 $ | -39.170.982 $ | -27,3 % | 143.561.785 $ | -504.269 $ | -0,4 % | |||
| Champlain Investment Partners, LLC | 108.070.364 $ | -34.468.004 $ | -24,2 % | 142.538.368 $ | -44.601.372 $ | -23,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 47.749.302 $ | -73.854.769 $ | -60,7 % | 121.604.071 $ | +118.020.680 $ | +3.293,5 % | 3.583.391 $ | -139.362.887 $ | -97,5 % | |||
| Janus Henderson Group Ltd. | 90.045.477 $ | -17.685.540 $ | -16,4 % | 107.731.017 $ | +17.303.364 $ | +19,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 65.065.153 $ | -36.493.085 $ | -35,9 % | 101.558.238 $ | +54.767.911 $ | +117,0 % | ||||||
| CITADEL ADVISORS LLC | 96.531.907 $ | +93.513.626 $ | +3.098,2 % | 3.018.281 $ | -98.435.867 $ | -97,0 % | 101.454.148 $ | -65.370.582 $ | -39,2 % | |||
| FEDERATED HERMES, INC. | 248.866 $ | -34.851.361 $ | -99,3 % | 35.100.227 $ | -64.007.660 $ | -64,6 % | 99.107.887 $ | -14.902.483 $ | -13,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95.791.535 $ | +28.349.528 $ | +42,0 % | 67.442.007 $ | +66.953.202 $ | +13.697,3 % | 488.805 $ | -96.723 $ | -16,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 53.240.773 $ | -14.208.789 $ | -21,1 % | 67.449.562 $ | -22.065.616 $ | -24,7 % | 89.515.178 $ | -133.870 $ | -0,1 % | |||
| Clearbridge Investments, LLC | 47.158.416 $ | -19.309.034 $ | -29,1 % | 66.467.450 $ | -22.569.620 $ | -25,3 % | 89.037.070 $ | -256.893 $ | -0,3 % | |||
| Capital World Investors | 63.693.731 $ | -24.107.134 $ | -27,5 % | 87.800.865 $ | +17.079.517 $ | +24,2 % | ||||||
| Neuberger Berman Group LLC | 621.266 $ | -70.027.085 $ | -99,1 % | 70.648.351 $ | -10.515.988 $ | -13,0 % | 81.164.339 $ | -4.883.575 $ | -5,7 % | |||
| UBS Group AG | 38.990.186 $ | -12.026.566 $ | -23,6 % | 51.016.752 $ | -28.253.144 $ | -35,6 % | 79.269.896 $ | +19.435.402 $ | +32,5 % | |||
| MORGAN STANLEY | 67.563.078 $ | -4.529.092 $ | -6,3 % | 72.092.170 $ | -5.703.740 $ | -7,3 % | 77.795.910 $ | -9.996.502 $ | -11,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 48.902.979 $ | -11.231.194 $ | -18,7 % | 60.134.173 $ | -17.653.034 $ | -22,7 % | 77.787.207 $ | +7.085.043 $ | +10,0 % | |||
| Jupiter Topco LLC | 73.487.612 $ | |||||||||||
| Invesco Ltd. | 45.748.490 $ | -6.613.406 $ | -12,6 % | 52.361.896 $ | -19.126.972 $ | -26,8 % | 71.488.868 $ | -135.391.629 $ | -65,4 % | |||
| Copeland Capital Management, LLC | 38.346.071 $ | -11.931.128 $ | -23,7 % | 50.277.199 $ | -20.123.630 $ | -28,6 % | 70.400.829 $ | +3.654.602 $ | +5,5 % | |||
| NORGES BANK | 38.717.355 $ | -29.939.768 $ | -43,6 % | 68.657.123 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 31.448.007 $ | -12.609.675 $ | -28,6 % | 44.057.682 $ | -22.190.804 $ | -33,5 % | 66.248.486 $ | -1.927.445 $ | -2,8 % | |||
| WELLS FARGO & COMPANY/MN | 45.168.897 $ | -19.053.836 $ | -29,7 % | 64.222.733 $ | +4.774.403 $ | +8,0 % | 59.448.330 $ | -2.166.677 $ | -3,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 24.449.000 $ | +4.611.000 $ | +23,2 % | 19.838.000 $ | -41.991.000 $ | -67,9 % | 61.829.000 $ | |||||
| Qube Research & Technologies Ltd | 59.612.586 $ | +57.335.133 $ | +2.517,5 % | 2.277.453 $ | +827.517 $ | +57,1 % | ||||||
| NORTHERN TRUST CORP | 34.231.217 $ | -8.461.083 $ | -19,8 % | 42.692.300 $ | -11.184.411 $ | -20,8 % | 53.876.711 $ | -1.231.641 $ | -2,2 % | |||
| BANK OF AMERICA CORP /DE/ | 46.236.160 $ | +9.674.752 $ | +26,5 % | 36.561.408 $ | -14.588.541 $ | -28,5 % | 51.149.949 $ | -17.249.909 $ | -25,2 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 36.198.896 $ | -12.621.043 $ | -25,9 % | 48.819.939 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48.396.496 $ | +29.824.600 $ | +160,6 % | 18.571.896 $ | +2.892.547 $ | +18,4 % | 15.679.349 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.133.009 $ | +42.389.144 $ | +893,6 % | 4.743.865 $ | ||||||||
| MARSHALL WACE, LLP | 46.578.835 $ | +25.529.503 $ | +121,3 % | 21.049.332 $ | +16.221.424 $ | +336,0 % | ||||||
| TimesSquare Capital Management, LLC | 18.620.907 $ | -10.089.789 $ | -35,1 % | 28.710.696 $ | -15.381.397 $ | -34,9 % | 44.092.093 $ | +1.881.257 $ | +4,5 % | |||
| AMERIPRISE FINANCIAL INC | 18.614.911 $ | -24.244.376 $ | -56,6 % | 42.859.287 $ | +10.517.174 $ | +32,5 % | 32.342.113 $ | -2.656.242 $ | -7,6 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 11.729.508 $ | -15.575.124 $ | -57,0 % | 27.304.632 $ | -14.378.389 $ | -34,5 % | 41.683.021 $ | +4.931.212 $ | +13,4 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 40.855.088 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.627.239 $ | -6.240.401 $ | -19,6 % | 31.867.640 $ | -8.696.935 $ | -21,4 % | 40.564.575 $ | +1.415.628 $ | +3,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 9.299.764 $ | -31.221.160 $ | -77,0 % | 40.520.924 $ | -106.484.555 $ | -72,4 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 25.462.090 $ | -6.889.131 $ | -21,3 % | 32.351.221 $ | -8.128.873 $ | -20,1 % | 40.480.094 $ | |||||
| SEI INVESTMENTS CO | 29.294.429 $ | -11.104.952 $ | -27,5 % | 40.399.381 $ | +670.086 $ | +1,7 % | 39.729.295 $ | +6.869.024 $ | +20,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34.294.124 $ | +8.267.029 $ | +31,8 % | 26.027.095 $ | -14.370.667 $ | -35,6 % | 40.397.762 $ | +8.527.340 $ | +26,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 39.127.792 $ | +36.419.028 $ | +1.344,5 % | 2.708.764 $ | -2.790.832 $ | -50,7 % | 5.499.596 $ | +4.893.433 $ | +807,3 % | |||
| Artisan Partners Limited Partnership | 38.792.354 $ | -4.085.828 $ | -9,5 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 662.724 $ | -15.038.003 $ | -95,8 % | 15.700.727 $ | -22.805.816 $ | -59,2 % | 38.506.543 $ | +37.933.955 $ | +6.625,0 % | |||
| DF DENT & CO INC | 37.536.413 $ | +21.944.115 $ | +140,7 % | 15.592.298 $ | -21.445.470 $ | -57,9 % | 37.037.768 $ | -1.489.953 $ | -3,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 27.838.430 $ | -8.595.087 $ | -23,6 % | 36.433.517 $ | -924.301 $ | -2,5 % | 37.357.818 $ | +1.024.660 $ | +2,8 % | |||
| JPMORGAN CHASE & CO | 18.782.318 $ | -4.037.538 $ | -17,7 % | 22.819.856 $ | -13.088.728 $ | -36,5 % | 35.908.584 $ | -80.009.180 $ | -69,0 % | |||
| FRED ALGER MANAGEMENT, LLC | 11.608.258 $ | -7.084.778 $ | -37,9 % | 18.693.036 $ | -16.551.862 $ | -47,0 % | 35.244.898 $ | +8.021.785 $ | +29,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 32.052.673 $ | -2.788.220 $ | -8,0 % | 34.840.893 $ | +3.882.893 $ | +12,5 % | 30.958.000 $ | +12.050.000 $ | +63,7 % | |||
| GW&K Investment Management, LLC | 32.715.000 $ | +9.080.000 $ | +38,4 % | 23.635.000 $ | -9.899.000 $ | -29,5 % | 33.534.000 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31.754.301 $ | -1.634.457 $ | -4,9 % | 33.388.758 $ | +29.430.105 $ | +743,4 % | 3.958.653 $ | -64.829 $ | -1,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.043.141 $ | +5.033.246 $ | +125,5 % | 4.009.895 $ | -29.183.075 $ | -87,9 % | 33.192.970 $ | -805.786 $ | -2,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 31.644.806 $ | +15.996.165 $ | +102,2 % | 15.648.641 $ | -5.737.675 $ | -26,8 % | 21.386.316 $ | -2.273.507 $ | -9,6 % | |||
| Select Equity Group, L.P. | 29.457.138 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 28.584.165 $ | +3.224.125 $ | +12,7 % | 25.360.040 $ | +18.178.595 $ | +253,1 % | 7.181.445 $ | -26.560.145 $ | -78,7 % | |||
| Point72 Asset Management, L.P. | 28.184.957 $ | +22.345.108 $ | +382,6 % | 5.839.849 $ | +112.199 $ | +2,0 % | 5.727.650 $ | +2.882.987 $ | +101,3 % | |||
| BESSEMER GROUP INC | 283.000 $ | -11.747.000 $ | -97,6 % | 12.030.000 $ | -14.566.000 $ | -54,8 % | 26.596.000 $ | -767.000 $ | -2,8 % | |||
| Man Group plc | 25.459.883 $ | +14.821.896 $ | +139,3 % | 10.637.987 $ | -1.424.663 $ | -11,8 % | 12.062.650 $ | +7.300.654 $ | +153,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 20.364.233 $ | -5.090.616 $ | -20,0 % | 25.454.849 $ | ||||||||
| Squarepoint Ops LLC | 24.063.330 $ | +7.543.066 $ | +45,7 % | 16.520.264 $ | +9.296.733 $ | +128,7 % | ||||||
| Walleye Capital LLC | 23.772.369 $ | +17.176.980 $ | +260,4 % | 6.595.389 $ | ||||||||
| Nuveen, LLC | 9.976.568 $ | -6.335.569 $ | -38,8 % | 16.312.137 $ | -7.328.841 $ | -31,0 % | 23.640.978 $ | +13.455.302 $ | +132,1 % | |||
| Trexquant Investment LP | 23.291.269 $ | +19.652.136 $ | +540,0 % | 3.639.133 $ | -311.730 $ | -7,9 % | 3.950.863 $ | -3.690.382 $ | -48,3 % | |||
| FIL Ltd | 9.268.354 $ | -13.646.275 $ | -59,6 % | 22.914.629 $ | +6.185.977 $ | +37,0 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 21.126.111 $ | +9.099.282 $ | +75,7 % | 12.026.829 $ | -4.198.209 $ | -25,9 % | 16.225.038 $ | +10.375.348 $ | +177,4 % | |||
| Jefferies Financial Group Inc. | 6.028.603 $ | -12.826.384 $ | -68,0 % | 18.854.987 $ | +5.660.238 $ | +42,9 % | 13.194.749 $ | +7.809.888 $ | +145,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 17.603.527 $ | +16.969.156 $ | +2.675,0 % | 634.371 $ | -17.406.551 $ | -96,5 % | 18.040.922 $ | +11.345.364 $ | +169,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.312.080 $ | -595.696 $ | -12,1 % | 4.907.776 $ | -11.921.133 $ | -70,8 % | 16.828.909 $ | +3.383.741 $ | +25,2 % | |||
| CITIGROUP INC | 14.993.782 $ | +317.869 $ | +2,2 % | 14.675.913 $ | -2.132.984 $ | -12,7 % | 16.808.897 $ | +89.815 $ | +0,5 % | |||
| JANE STREET GROUP, LLC | 16.375.198 $ | +13.340.914 $ | +439,7 % | 3.034.284 $ | -4.798.406 $ | -61,3 % | 7.832.690 $ | -20.396.784 $ | -72,3 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.321.801 $ | -4.215.214 $ | -27,1 % | 15.537.015 $ | -331.309 $ | -2,1 % | 15.868.324 $ | -1.335.193 $ | -7,8 % | |||
| FRANKLIN TEMPLETON INC | 15.224.060 $ | +893.889 $ | +6,2 % | 14.330.171 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 8.565.195 $ | -2.044.463 $ | -19,3 % | 10.609.658 $ | -4.466.371 $ | -29,6 % | 15.076.029 $ | +627.215 $ | +4,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 349.000 $ | -90.000 $ | -20,5 % | 439.000 $ | -14.591.000 $ | -97,1 % | 15.030.000 $ | -54.000 $ | -0,4 % | |||
| ROYAL BANK OF CANADA | 11.991.000 $ | -2.810.000 $ | -19,0 % | 14.801.000 $ | -207.000 $ | -1,4 % | 15.008.000 $ | -14.216.000 $ | -48,6 % | |||
| Privatperson | 14.985.583 $ | +7.097.000 $ | +90,0 % | 7.888.583 $ | +7.662.271 $ | +3.385,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 14.725.208 $ | +8.453.664 $ | +134,8 % | 6.271.544 $ | -6.767.405 $ | -51,9 % | 13.038.949 $ | +11.505.578 $ | +750,3 % | |||
| RHUMBLINE ADVISERS | 7.958.478 $ | -2.747.859 $ | -25,7 % | 10.706.337 $ | -3.511.934 $ | -24,7 % | 14.218.271 $ | -147.727 $ | -1,0 % | |||
| Nicht ausgewiesen | 14.082.743 $ | +11.680.543 $ | +486,2 % | 2.402.200 $ | -328.860 $ | -12,0 % | 2.731.060 $ | +2.431.845 $ | +812,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.291.000 $ | -599.000 $ | -15,4 % | 3.890.000 $ | -9.593.000 $ | -71,1 % | 13.483.000 $ | +7.229.000 $ | +115,6 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.100.218 $ | -6.229.024 $ | -46,7 % | 13.329.242 $ | +6.003.840 $ | +82,0 % | 7.325.402 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 11.165.382 $ | +2.880.526 $ | +34,8 % | 8.284.856 $ | -4.320.012 $ | -34,3 % | 12.604.868 $ | -609.623 $ | -4,6 % | 13.214.491 $ | -201.454 $ | -1,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.093.269 $ | +7.046.171 $ | +116,5 % | 6.047.098 $ | +5.657.599 $ | +1.452,5 % | 389.499 $ | -1.088.608 $ | -73,6 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13.051.252 $ | +11.823.165 $ | +962,7 % | 1.228.087 $ | +208.943 $ | +20,5 % | 1.019.144 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.018.048 $ | -3.816.732 $ | -65,4 % | 5.834.780 $ | -6.750.067 $ | -53,6 % | 12.584.847 $ | +4.793.985 $ | +61,5 % | |||
| DEUTSCHE BANK AG\ | 12.020.944 $ | +11.619.269 $ | +2.892,7 % | 401.675 $ | -104.002 $ | -20,6 % | 505.677 $ | -129.319 $ | -20,4 % | |||
| Russell Investments Group, Ltd. | 6.357.768 $ | -2.978.970 $ | -31,9 % | 9.336.738 $ | -2.102.808 $ | -18,4 % | 11.439.546 $ | +5.370.542 $ | +88,5 % | |||
| STIFEL FINANCIAL CORP | 8.359.364 $ | -2.888.027 $ | -25,7 % | 11.247.391 $ | +783.984 $ | +7,5 % | 10.463.407 $ | -1.554.973 $ | -12,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.515.105 $ | -2.406.876 $ | -30,4 % | 7.921.981 $ | -3.268.057 $ | -29,2 % | 11.190.038 $ | -1.092.161 $ | -8,9 % | |||
| Legal & General Group Plc | 6.123.752 $ | -1.373.493 $ | -18,3 % | 7.497.245 $ | -3.619.864 $ | -32,6 % | 11.117.109 $ | -1.155.522 $ | -9,4 % | |||
| Swiss National Bank | 6.605.954 $ | -1.604.486 $ | -19,5 % | 8.210.440 $ | -2.829.842 $ | -25,6 % | 11.040.282 $ | +769.284 $ | +7,5 % | |||
| CANADA LIFE ASSURANCE Co | 6.302.000 $ | -1.117.000 $ | -15,1 % | 7.419.000 $ | -3.601.000 $ | -32,7 % | 11.020.000 $ | +452.000 $ | +4,3 % | |||
| VAN ECK ASSOCIATES CORP | 7.869.362 $ | -2.945.638 $ | -27,2 % | 10.815.000 $ | +992.000 $ | +10,1 % | 9.823.000 $ | +732.000 $ | +8,1 % | |||
| NATIXIS ADVISORS, LLC | 4.288.000 $ | +2.433.000 $ | +131,2 % | 1.855.000 $ | -8.518.000 $ | -82,1 % | 10.373.000 $ | +8.718.000 $ | +526,8 % | |||
| SG Americas Securities, LLC | 10.152.000 $ | +5.647.000 $ | +125,3 % | 4.505.000 $ | -5.127.000 $ | -53,2 % | 9.632.000 $ | +8.126.000 $ | +539,6 % | |||
| HRT FINANCIAL LP | 10.140.000 $ | +7.922.000 $ | +357,2 % | 2.218.000 $ | -4.910.000 $ | -68,9 % | ||||||
| Jump Financial, LLC | 9.429.881 $ | +9.201.554 $ | +4.030,0 % | 228.327 $ | +27.085 $ | +13,5 % | ||||||
| XTX Topco Ltd | 9.016.733 $ | +7.313.216 $ | +429,3 % | 1.703.517 $ | -596.676 $ | -25,9 % | 2.300.193 $ | +2.051.236 $ | +823,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.626.848 $ | -1.141.235 $ | -19,8 % | 5.768.083 $ | -3.138.685 $ | -35,2 % | 8.906.768 $ | +1.259.592 $ | +16,5 % | |||
| LPL Financial LLC | 8.822.473 $ | +3.621.522 $ | +69,6 % | 5.200.951 $ | -1.947.002 $ | -27,2 % | 7.147.953 $ | -170.649 $ | -2,3 % | |||
| TORONTO DOMINION BANK | 8.681.551 $ | +8.681.417 $ | +6.478.669,4 % | 134 $ | ||||||||
| HSBC HOLDINGS PLC | 8.652.137 $ | +6.582.648 $ | +318,1 % | 2.069.489 $ | +237.517 $ | +13,0 % | 1.831.972 $ | +660.794 $ | +56,4 % | |||
| Longaeva Partners L.P. | 8.544.668 $ | |||||||||||
| DANSKE BANK A/S | 8.395.126 $ | +5.826.581 $ | +226,8 % | 2.568.545 $ | +2.555.066 $ | +18.955,9 % | ||||||
| CRAWFORD INVESTMENT COUNSEL INC | 7.154.295 $ | +584.054 $ | +8,9 % | 6.570.241 $ | -964.416 $ | -12,8 % | 7.534.657 $ | +1.267.057 $ | +20,2 % | |||
| Bullseye Asset Management LLC | 4.280.000 $ | -594.000 $ | -12,2 % | 4.874.000 $ | -2.382.000 $ | -32,8 % | 7.256.000 $ | -27.000 $ | -0,4 % | |||
| Engle Capital Management, L.P. | 6.715.500 $ | |||||||||||
| Beacon Harbor Wealth Advisors, Inc. | 6.706.501 $ | |||||||||||
| Retirement Systems of Alabama | 3.331.829 $ | -1.647.713 $ | -33,1 % | 4.979.542 $ | -1.611.587 $ | -24,5 % | 6.591.129 $ | -1.719 $ | -0,0 % | |||
| Nicht ausgewiesen | 5.056.180 $ | -1.499.222 $ | -22,9 % | 6.555.402 $ | +534.419 $ | +8,9 % | 6.020.983 $ | -422.114 $ | -6,6 % | |||
| ExodusPoint Capital Management, LP | 1.586.533 $ | -4.938.784 $ | -75,7 % | 6.525.317 $ | +5.201.949 $ | +393,1 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.514.572 $ | |||||||||||
| Moran Wealth Management, LLC | 5.658.891 $ | +1.069.593 $ | +23,3 % | 4.589.298 $ | -1.698.828 $ | -27,0 % | 6.288.126 $ | |||||
| Prana Capital Management, LP | 2.243.259 $ | -4.006.454 $ | -64,1 % | 6.249.713 $ | ||||||||
| Nicht ausgewiesen | 6.125.327 $ | +5.202.100 $ | +563,5 % | 923.227 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 1.491.000 $ | -4.620.105 $ | -75,6 % | 6.111.105 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 4.367.584 $ | -1.713.923 $ | -28,2 % | 6.081.507 $ | +460.804 $ | +8,2 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.208.858 $ | -3.232.135 $ | -72,8 % | 4.440.993 $ | -1.544.264 $ | -25,8 % | 5.985.257 $ | -96.063 $ | -1,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.548.648 $ | +1.966.833 $ | +76,2 % | 2.581.815 $ | -3.308.618 $ | -56,2 % | 5.890.433 $ | +3.670.442 $ | +165,3 % | |||
| Quantinno Capital Management LP | 1.999.207 $ | -3.622.731 $ | -64,4 % | 5.621.938 $ | +3.371.092 $ | +149,8 % | 2.250.846 $ | +1.253.793 $ | +125,7 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 5.490.458 $ | +669.938 $ | +13,9 % | 4.820.520 $ | -163.340 $ | -3,3 % | ||||||
| Schonfeld Strategic Advisors LLC | 5.428.547 $ | +383.501 $ | +7,6 % | 5.045.046 $ | +4.758.431 $ | +1.660,2 % | 286.615 $ | -427.906 $ | -59,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.424.023 $ | -2.879.961 $ | -54,3 % | 5.303.984 $ | +5.000.846 $ | +1.649,7 % | 303.138 $ | -204.212 $ | -40,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.798.581 $ | -1.072.715 $ | -22,0 % | 4.871.296 $ | -427.368 $ | -8,1 % | 5.298.664 $ | +264.662 $ | +5,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 5.240.618 $ | +3.966.211 $ | +311,2 % | 1.274.407 $ | -1.081.453 $ | -45,9 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.481.133 $ | +320.312 $ | +10,1 % | 3.160.821 $ | -2.045.010 $ | -39,3 % | 5.205.831 $ | +2.750.631 $ | +112,0 % | |||
| FIRST TRUST ADVISORS LP | 4.832.594 $ | +3.744.065 $ | +344,0 % | 1.088.529 $ | +631.741 $ | +138,3 % | 456.788 $ | -1.409.109 $ | -75,5 % | |||
| Holocene Advisors, LP | 4.752.109 $ | +209.927 $ | +4,6 % | 4.542.182 $ | +840.061 $ | +22,7 % | 3.702.121 $ | +1.471.077 $ | +65,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.786.993 $ | +2.752.537 $ | +266,1 % | 1.034.456 $ | -3.677.676 $ | -78,0 % | 4.712.132 $ | -3.044.087 $ | -39,2 % | |||
| BARCLAYS PLC | 2.280.394 $ | -54.215 $ | -2,3 % | 2.334.609 $ | -2.372.688 $ | -50,4 % | 4.707.297 $ | -4.022.648 $ | -46,1 % | |||
| Creative Planning | 4.549.359 $ | +2.473.092 $ | +119,1 % | 2.076.267 $ | -870.091 $ | -29,5 % | 2.946.358 $ | +1.163.081 $ | +65,2 % | |||
| SIT INVESTMENT ASSOCIATES INC | 4.474.000 $ | +1.409.000 $ | +46,0 % | 3.065.000 $ | ||||||||
| BANK OF NOVA SCOTIA | 4.368.030 $ | |||||||||||
| Brevan Howard Capital Management LP | 4.329.107 $ | +2.742.584 $ | +172,9 % | 1.586.523 $ | +627.357 $ | +65,4 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 4.230.766 $ | +2.735.295 $ | +182,9 % | 1.495.471 $ | +1.482.174 $ | +11.146,7 % | 13.297 $ | +334 $ | +2,6 % | |||
| ALGERT GLOBAL LLC | 1.491.464 $ | -664.522 $ | -30,8 % | 2.155.986 $ | -1.947.184 $ | -47,5 % | 4.103.170 $ | |||||
| Aptus Capital Advisors, LLC | 3.989.121 $ | |||||||||||
| Kingsview Wealth Management, LLC | 3.971.850 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.981.629 $ | -1.352.942 $ | -40,6 % | 3.334.571 $ | -604.070 $ | -15,3 % | 3.938.641 $ | +627.120 $ | +18,9 % | |||
| BLAIR WILLIAM & CO/IL | 256.435 $ | -314.886 $ | -55,1 % | 571.321 $ | -3.209.523 $ | -84,9 % | 3.780.844 $ | -208.840 $ | -5,2 % | |||
| Quantbot Technologies LP | 3.703.670 $ | +2.840.480 $ | +329,1 % | 863.190 $ | -97.458 $ | -10,1 % | ||||||
| Janney Montgomery Scott LLC | 2.179.000 $ | -1.522.000 $ | -41,1 % | 3.701.000 $ | +671.000 $ | +22,1 % | 3.030.000 $ | -9.566.000 $ | -75,9 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.607.891 $ | +1.087.803 $ | +43,2 % | 2.520.088 $ | -913.681 $ | -26,6 % | 3.433.769 $ | -2.111.222 $ | -38,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.931.057 $ | -675.771 $ | -18,7 % | 3.606.828 $ | ||||||||
| Cerity Partners LLC | 2.550.845 $ | -466.868 $ | -15,5 % | 3.017.713 $ | -587.040 $ | -16,3 % | 3.604.753 $ | |||||
| TRUIST FINANCIAL CORP | 2.444.590 $ | -952.855 $ | -28,0 % | 3.397.445 $ | -194.192 $ | -5,4 % | 3.591.637 $ | +150.417 $ | +4,4 % | |||
| AXQ CAPITAL, LP | 3.575.019 $ | +3.259.206 $ | +1.032,0 % | |||||||||
| Cinctive Capital Management LP | 3.442.097 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 1.657.594 $ | -1.619.570 $ | -49,4 % | 3.277.164 $ | -629.589 $ | -16,1 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 988.000 $ | -257.000 $ | -20,6 % | 1.245.000 $ | -1.949.000 $ | -61,0 % | 3.194.000 $ | -11.000 $ | -0,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 984.000 $ | -1.442.000 $ | -59,4 % | 2.426.000 $ | -557.000 $ | -18,7 % | 2.983.000 $ | +1.660.000 $ | +125,5 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.567.850 $ | -1.330.157 $ | -45,9 % | 2.898.007 $ | -70.647 $ | -2,4 % | 2.968.654 $ | +634.900 $ | +27,2 % | |||
| Vestmark Advisory Solutions, Inc. | 1.942.323 $ | -1.019.573 $ | -34,4 % | 2.961.896 $ | +575.559 $ | +24,1 % | 2.386.337 $ | -128.710 $ | -5,1 % | |||
| Polar Asset Management Partners Inc. | 2.932.476 $ | |||||||||||
| Corient Private Wealth LP | 1.184.069 $ | -1.737.135 $ | -59,5 % | 2.921.204 $ | +2.351.277 $ | +412,6 % | 569.927 $ | +158.143 $ | +38,4 % | |||
| MetLife Investment Management, LLC | 1.548.931 $ | -566.798 $ | -26,8 % | 2.115.729 $ | -737.687 $ | -25,9 % | 2.853.416 $ | -114.390 $ | -3,9 % | |||
| Nicht ausgewiesen | 1.450.348 $ | -566.636 $ | -28,1 % | 2.016.984 $ | -745.931 $ | -27,0 % | 2.762.915 $ | +168.255 $ | +6,5 % | |||
| Sanctuary Advisors, LLC | 1.882.471 $ | -760.686 $ | -28,8 % | 2.643.157 $ | +79.031 $ | +3,1 % | 2.564.126 $ | -2.040.190 $ | -44,3 % | |||
| Cetera Investment Advisers | 1.778.752 $ | -546.714 $ | -23,5 % | 2.325.466 $ | -311.728 $ | -11,8 % | 2.637.194 $ | +267.746 $ | +11,3 % | |||
| Pathstone Holdings, LLC | 1.095.215 $ | -685.770 $ | -38,5 % | 1.780.985 $ | -840.214 $ | -32,1 % | 2.621.199 $ | -125.035 $ | -4,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.604.228 $ | +348.223 $ | +15,4 % | 2.256.005 $ | +1.648.102 $ | +271,1 % | ||||||
| OPPENHEIMER & CO INC | 2.582.550 $ | +407.976 $ | +18,8 % | 2.174.574 $ | -153.287 $ | -6,6 % | 2.327.861 $ | |||||
| AMALGAMATED BANK | 1.455.000 $ | -447.000 $ | -23,5 % | 1.902.000 $ | -668.000 $ | -26,0 % | 2.570.000 $ | -144.000 $ | -5,3 % | |||
| NewEdge Wealth, LLC | 1.721.351 $ | -846.449 $ | -33,0 % | 2.567.800 $ | +346.447 $ | +15,6 % | 2.221.353 $ | -42.026 $ | -1,9 % | |||
| COMERICA BANK | 2.559.325 $ | +49.402 $ | +2,0 % | |||||||||
| Engineers Gate Manager LP | 1.075.241 $ | -1.442.534 $ | -57,3 % | 2.517.775 $ | -3.478.628 $ | -58,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.436.204 $ | -407.567 $ | -22,1 % | 1.843.771 $ | -647.545 $ | -26,0 % | 2.491.316 $ | +344.246 $ | +16,0 % | |||
| PRUDENTIAL FINANCIAL INC | 2.469.096 $ | +2.038.515 $ | +473,4 % | 430.581 $ | -4.791 $ | -1,1 % | ||||||
| Elo Mutual Pension Insurance Co | 2.441.759 $ | +985.301 $ | +67,7 % | 1.456.458 $ | -71.252 $ | -4,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.431.632 $ | -301.407 $ | -17,4 % | 1.733.039 $ | -608.656 $ | -26,0 % | 2.341.695 $ | -52.580 $ | -2,2 % | |||
| State of New Jersey Common Pension Fund D | 1.297.542 $ | -680.717 $ | -34,4 % | 1.978.259 $ | -334.962 $ | -14,5 % | 2.313.221 $ | +400.012 $ | +20,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.194.590 $ | -361.915 $ | -23,3 % | 1.556.505 $ | -728.914 $ | -31,9 % | 2.285.419 $ | -232.997 $ | -9,3 % | |||
| FIFTH THIRD BANCORP | 2.283.637 $ | +436.572 $ | +23,6 % | 1.847.065 $ | +1.802.474 $ | +4.042,2 % | 44.591 $ | -6.225 $ | -12,3 % | |||
| Treasurer of the State of North Carolina | 1.321.000 $ | -401.000 $ | -23,3 % | 1.722.000 $ | -555.000 $ | -24,4 % | 2.277.000 $ | -144.000 $ | -5,9 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.269.752 $ | +506.396 $ | +28,7 % | 1.763.356 $ | +619.975 $ | +54,2 % | 1.143.381 $ | -817.813 $ | -41,7 % | |||
| Van Hulzen Asset Management, LLC | 913.157 $ | -598.182 $ | -39,6 % | 1.511.339 $ | -756.188 $ | -33,3 % | 2.267.527 $ | -248.036 $ | -9,9 % | |||
| State of Tennessee, Department of Treasury | 1.198.689 $ | -339.924 $ | -22,1 % | 1.538.613 $ | -647.641 $ | -29,6 % | 2.186.254 $ | +10.473 $ | +0,5 % | |||
| Aquatic Capital Management LLC | 2.108.466 $ | +685.452 $ | +48,2 % | 1.423.014 $ | -3.884.477 $ | -73,2 % | ||||||
| Empowered Funds, LLC | 2.098.732 $ | -653.815 $ | -23,8 % | |||||||||
| ALPS ADVISORS INC | 1.279.017 $ | +21.607 $ | +1,7 % | 1.257.410 $ | -785.176 $ | -38,4 % | 2.042.586 $ | +207.555 $ | +11,3 % | |||
| CAXTON ASSOCIATES LLP | 1.936.065 $ | |||||||||||
| Handelsbanken Fonder AB | 1.167.000 $ | -423.000 $ | -26,6 % | 1.590.000 $ | -331.000 $ | -17,2 % | 1.921.000 $ | +627.000 $ | +48,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 884.473 $ | -299.282 $ | -25,3 % | 1.183.755 $ | -697.528 $ | -37,1 % | 1.881.283 $ | +174.302 $ | +10,2 % | |||
| TWO SIGMA ADVISERS, LP | 1.866.909 $ | |||||||||||
| Diversified Trust Co | 1.672.902 $ | -174.397 $ | -9,4 % | 1.847.299 $ | +282.253 $ | +18,0 % | ||||||
| M&T BANK CORP | 1.003.005 $ | -314.453 $ | -23,9 % | 1.317.458 $ | -491.974 $ | -27,2 % | 1.809.432 $ | +839.862 $ | +86,6 % | |||
| GSA CAPITAL PARTNERS LLP | 1.752.000 $ | +1.441.000 $ | +463,3 % | 311.000 $ | -670.000 $ | -68,3 % | ||||||
| Sierra Capital LLC | 868.475 $ | -226.525 $ | -20,7 % | 1.095.000 $ | -640.000 $ | -36,9 % | 1.735.000 $ | -6.000 $ | -0,3 % | |||
| Atria Investments, Inc | 581.238 $ | -1.118.185 $ | -65,8 % | 1.699.423 $ | +266.472 $ | +18,6 % | 1.432.951 $ | -211.323 $ | -12,9 % | |||
| WINTON GROUP Ltd | 1.683.888 $ | +247.260 $ | +17,2 % | 1.436.628 $ | +556.897 $ | +63,3 % | 879.731 $ | +232.335 $ | +35,9 % | |||
| Vanguard Global Advisers, LLC | 1.220.919 $ | -433.693 $ | -26,2 % | 1.654.612 $ | ||||||||
| Freestone Grove Partners LP | 1.628.155 $ | +1.139.107 $ | +232,9 % | 489.048 $ | ||||||||
| Arizona State Retirement System | 907.964 $ | -232.353 $ | -20,4 % | 1.140.317 $ | -412.844 $ | -26,6 % | 1.553.161 $ | -12.694 $ | -0,8 % | |||
| Sterling Capital Management LLC | 757.556 $ | -145.592 $ | -16,1 % | 903.148 $ | -649.744 $ | -41,8 % | 1.552.892 $ | +10.894 $ | +0,7 % | |||
| Louisiana State Employees Retirement System | 945.960 $ | -226.960 $ | -19,3 % | 1.172.920 $ | -344.783 $ | -22,7 % | 1.517.703 $ | -5.424 $ | -0,4 % | |||
| Orion Porfolio Solutions, LLC | 926.749 $ | +46.115 $ | +5,2 % | 880.634 $ | -623.892 $ | -41,5 % | 1.504.526 $ | +894.272 $ | +146,5 % | |||
| Integrated Quantitative Investments LLC | 239.653 $ | -1.256.695 $ | -84,0 % | 1.496.348 $ | ||||||||
| Ensign Peak Advisors, Inc | 189.113 $ | -49.348 $ | -20,7 % | 238.461 $ | -1.227.533 $ | -83,7 % | 1.465.994 $ | +515.859 $ | +54,3 % | |||
| Jain Global LLC | 1.425.404 $ | -681.768 $ | -32,4 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 356.548 $ | -1.056.721 $ | -74,8 % | 1.413.269 $ | +639.035 $ | +82,5 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 502.000 $ | -135.000 $ | -21,2 % | 637.000 $ | -767.000 $ | -54,6 % | 1.404.000 $ | +947.000 $ | +207,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 771.194 $ | -246.463 $ | -24,2 % | 1.017.657 $ | -356.603 $ | -25,9 % | 1.374.260 $ | -25.265 $ | -1,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 287.938 $ | -1.081.998 $ | -79,0 % | 1.369.936 $ | +604.995 $ | +79,1 % | 764.941 $ | -2.189.561 $ | -74,1 % | |||
| Keebeck Wealth Management | 396.784 $ | -604.615 $ | -60,4 % | 1.001.399 $ | -349.827 $ | -25,9 % | 1.351.226 $ | -301.830 $ | -18,3 % | |||
| Richard Bernstein Advisors LLC | 984.060 $ | -345.609 $ | -26,0 % | 1.329.669 $ | -147.629 $ | -10,0 % | ||||||
| Diversify Advisory Services, LLC | 1.303.567 $ | +466.309 $ | +55,7 % | |||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 756.768 $ | -217.352 $ | -22,3 % | 974.120 $ | -328.687 $ | -25,2 % | 1.302.807 $ | +8.823 $ | +0,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.269.163 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 769.598 $ | -199.034 $ | -20,5 % | 968.632 $ | -298.197 $ | -23,5 % | 1.266.829 $ | +76.638 $ | +6,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.020.454 $ | +32.020 $ | +3,2 % | 988.434 $ | -265.484 $ | -21,2 % | 1.253.918 $ | +138.666 $ | +12,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.230.959 $ | +957.782 $ | +350,6 % | 273.177 $ | -5.549 $ | -2,0 % | 278.726 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 724.605 $ | -185.402 $ | -20,4 % | 910.007 $ | -318.661 $ | -25,9 % | 1.228.668 $ | +13.267 $ | +1,1 % | |||
| Erste Asset Management GmbH | 586.732 $ | -609.164 $ | -50,9 % | 1.195.896 $ | +1.126.749 $ | +1.629,5 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.006.265 $ | -53.041 $ | -5,0 % | 1.059.306 $ | -125.443 $ | -10,6 % | 1.184.749 $ | -644.082 $ | -35,2 % | |||
| Point Nemo Capital, LLC | 1.137.335 $ | |||||||||||
| Oak Thistle LLC | 1.118.913 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.111.466 $ | +895.479 $ | +414,6 % | 215.987 $ | -330.251 $ | -60,5 % | 546.238 $ | +211.883 $ | +63,4 % | |||
| FourThought Financial Partners, LLC | 1.108.811 $ | +334.195 $ | +43,1 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 646.000 $ | -169.000 $ | -20,7 % | 815.000 $ | -286.000 $ | -26,0 % | 1.101.000 $ | -4.000 $ | -0,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 662.172 $ | -172.788 $ | -20,7 % | 834.960 $ | -256.174 $ | -23,5 % | 1.091.134 $ | -9.966 $ | -0,9 % | |||
| Mawer Investment Management Ltd. | 1.056.322 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 978.911 $ | +574.949 $ | +142,3 % | 403.962 $ | -638.149 $ | -61,2 % | 1.042.111 $ | |||||
| Farther Finance Advisors, LLC | 1.035.202 $ | +421.279 $ | +68,6 % | 613.923 $ | +470.065 $ | +326,8 % | 143.858 $ | -19.313 $ | -11,8 % | 163.171 $ | +140.701 $ | +626,2 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.028.345 $ | |||||||||||
| Bridgewater Associates, LP | 1.017.260 $ | +321.669 $ | +46,2 % | 695.591 $ | -953.834 $ | -57,8 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 104.844 $ | -84.016 $ | -44,5 % | 188.860 $ | -825.315 $ | -81,4 % | 1.014.175 $ | -101.886 $ | -9,1 % | |||
| Vanguard Investments Australia, Ltd. | 803.672 $ | -209.711 $ | -20,7 % | 1.013.383 $ | ||||||||
| Ameritas Investment Partners, Inc. | 590.752 $ | -154.152 $ | -20,7 % | 744.904 $ | -261.615 $ | -26,0 % | 1.006.519 $ | -15.594 $ | -1,5 % | |||
| Numerai GP LLC | 1.005.477 $ | |||||||||||
| Mariner, LLC | 993.243 $ | |||||||||||
| Tidal Investments LLC | 424.657 $ | -557.415 $ | -56,8 % | 982.072 $ | +249.948 $ | +34,1 % | 732.124 $ | -125.006 $ | -14,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 971.599 $ | |||||||||||
| ALLSTATE CORP | 952.582 $ | |||||||||||
| Magnetar Financial LLC | 900.791 $ | +535.397 $ | +146,5 % | 365.394 $ | -395.496 $ | -52,0 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 826.000 $ | +302.000 $ | +57,6 % | 524.000 $ | -362.000 $ | -40,9 % | 886.000 $ | -190.000 $ | -17,7 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 627.960 $ | -255.209 $ | -28,9 % | 883.169 $ | ||||||||
| XPONANCE LLC | 380.355 $ | -369.618 $ | -49,3 % | 749.973 $ | -120.087 $ | -13,8 % | 870.060 $ | -74.818 $ | -7,9 % | |||
| Entropy Technologies, LP | 856.094 $ | +204.519 $ | +31,4 % | |||||||||
| BANK OF MONTREAL /CAN/ | 840.013 $ | +502.849 $ | +149,1 % | 337.164 $ | -203.703 $ | -37,7 % | 540.867 $ | -510.225 $ | -48,5 % | |||
| MEKETA INVESTMENT GROUP INC /ADV | 837.423 $ | -2.993 $ | -0,4 % | |||||||||
| Pictet Asset Management Holding SA | 516.888 $ | -134.878 $ | -20,7 % | 651.766 $ | -179.747 $ | -21,6 % | 831.513 $ | +52.292 $ | +6,7 % | |||
| Pacer Advisors, Inc. | 363.000 $ | -232.000 $ | -39,0 % | 595.000 $ | -210.188 $ | -26,1 % | 805.188 $ | +86.757 $ | +12,1 % | |||
| SIMPLEX TRADING, LLC | 756.767 $ | +647.229 $ | +590,9 % | 109.538 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 513.047 $ | -25.602 $ | -4,8 % | 538.649 $ | -199.675 $ | -27,0 % | 738.324 $ | +62.086 $ | +9,2 % | |||
| F/m Investments LLC | 719.499 $ | +186.674 $ | +35,0 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 704.977 $ | +235.105 $ | +50,0 % | 469.872 $ | -974.672 $ | -67,5 % | ||||||
| Gibbs Wealth Management | 553.596 $ | -139.825 $ | -20,2 % | 693.421 $ | +173.382 $ | +33,3 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 245.161 $ | -94.091 $ | -27,7 % | 339.252 $ | -349.742 $ | -50,8 % | 688.994 $ | +200.814 $ | +41,1 % | |||
| AlphaGrep UK Ltd | 686.609 $ | +469.221 $ | +215,8 % | 217.388 $ | ||||||||
| New Age Alpha Advisors, LLC | 374.285 $ | -108.799 $ | -22,5 % | 483.084 $ | -183.228 $ | -27,5 % | 666.312 $ | -705.985 $ | -51,4 % | |||
| OSAIC HOLDINGS, INC. | 445.705 $ | -62.861 $ | -12,4 % | 508.566 $ | -156.862 $ | -23,6 % | 665.428 $ | -1.157.339 $ | -63,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 289.621 $ | -353.000 $ | -54,9 % | 642.621 $ | ||||||||
| Headlands Technologies LLC | 623.736 $ | |||||||||||
| Voleon Capital Management LP | 614.200 $ | |||||||||||
| Bridgefront Capital, LLC | 573.646 $ | -36.390 $ | -6,0 % | 610.036 $ | ||||||||
| SEARLE & CO. | 606.991 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 207.547 $ | -373.881 $ | -64,3 % | 581.428 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 576.405 $ | +328.200 $ | +132,2 % | 248.205 $ | ||||||||
| Morningstar Investment Management LLC | 569.164 $ | +0 $ | +0,0 % | 569.164 $ | -1.079.836 $ | -65,5 % | ||||||
| EntryPoint Capital, LLC | 301.052 $ | -245.187 $ | -44,9 % | 546.239 $ | +35.924 $ | +7,0 % | ||||||
| State of Alaska, Department of Revenue | 315.000 $ | -89.000 $ | -22,0 % | 404.000 $ | -142.000 $ | -26,0 % | 546.000 $ | -45.000 $ | -7,6 % | |||
| PRESILIUM PRIVATE WEALTH, LLC | 319.901 $ | -83.476 $ | -20,7 % | 403.377 $ | -141.669 $ | -26,0 % | 545.046 $ | -65.418 $ | -10,7 % | |||
| CenterBook Partners LP | 539.444 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 290.000 $ | -77.000 $ | -21,0 % | 367.000 $ | -167.000 $ | -31,3 % | 534.000 $ | +115.000 $ | +27,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 129.948 $ | -325.325 $ | -71,5 % | 455.273 $ | -74.189 $ | -14,0 % | 529.462 $ | +250.140 $ | +89,6 % | |||
| Blueshift Asset Management, LLC | 520.199 $ | -104.013 $ | -16,7 % | |||||||||
| AVIVA PLC | 430.412 $ | +23.468 $ | +5,8 % | 406.944 $ | -109.881 $ | -21,3 % | 516.825 $ | +82.127 $ | +18,9 % | |||
| Tower Research Capital LLC (TRC) | 296.244 $ | +163.943 $ | +123,9 % | 132.301 $ | -384.255 $ | -74,4 % | 516.556 $ | +274.877 $ | +113,7 % | |||
| Hudson Bay Capital Management LP | 509.035 $ | |||||||||||
| Snowden Capital Advisors LLC | 262.079 $ | -37.651 $ | -12,6 % | 299.730 $ | -200.577 $ | -40,1 % | 500.307 $ | -182.027 $ | -26,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 236.884 $ | -121.155 $ | -33,8 % | 358.039 $ | -129.238 $ | -26,5 % | 487.277 $ | -48.244 $ | -9,0 % | |||
| Brooklyn Investment Group | 246.214 $ | -239.456 $ | -49,3 % | 485.670 $ | ||||||||
| FMR LLC | 420.716 $ | -62.503 $ | -12,9 % | 483.219 $ | +47.726 $ | +11,0 % | 435.493 $ | -249.676 $ | -36,4 % | |||
| Swiss Life Asset Management Ltd | 204.722 $ | -32.645 $ | -13,8 % | 237.367 $ | -244.672 $ | -50,8 % | 482.039 $ | +230.386 $ | +91,5 % | |||
| Aster Capital Management (DIFC) Ltd | 480.232 $ | +454.713 $ | +1.781,9 % | 25.519 $ | -17.479 $ | -40,7 % | ||||||
| Summit Trail Advisors, LLC | 477.316 $ | +115.798 $ | +32,0 % | 361.518 $ | -100.713 $ | -21,8 % | 462.231 $ | +130.885 $ | +39,5 % | |||
| US BANCORP \DE\ | 470.398 $ | +365.130 $ | +346,9 % | 105.268 $ | -146.984 $ | -58,3 % | 252.252 $ | +48.936 $ | +24,1 % | |||
| BAMCO INC /NY/ | 463.836 $ | +66.236 $ | +16,7 % | 397.600 $ | +113.803 $ | +40,1 % | 283.797 $ | |||||
| Sequoia Financial Advisors, LLC | 288.045 $ | -170.490 $ | -37,2 % | 458.535 $ | ||||||||
| Cornerstone Investment Partners, LLC | 339.948 $ | -111.871 $ | -24,8 % | 451.819 $ | ||||||||
| Yorktown Management & Research Co Inc | 328.020 $ | -115.203 $ | -26,0 % | 443.223 $ | -311.601 $ | -41,3 % | ||||||
| Baird Financial Group, Inc. | 434.038 $ | |||||||||||
| Privatperson | 9.605 $ | -240.287 $ | -96,2 % | 249.892 $ | -181.377 $ | -42,1 % | 431.269 $ | +82.703 $ | +23,7 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 318.147 $ | -108.938 $ | -25,5 % | 427.085 $ | +159.067 $ | +59,3 % | 268.018 $ | |||||
| GLENMEDE TRUST CO NA | 415.823 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 355.523 $ | +58.118 $ | +19,5 % | 297.405 $ | -117.479 $ | -28,3 % | 414.884 $ | +74.404 $ | +21,9 % | |||
| Emerald Investment Advisers, LLC | 407.441 $ | |||||||||||
| Laurion Capital Management LP | 298.200 $ | -104.730 $ | -26,0 % | 402.930 $ | -27.050 $ | -6,3 % | ||||||
| Verdence Capital Advisors LLC | 402.269 $ | |||||||||||
| Smith Group Asset Management, LLC | 290.149 $ | -110.632 $ | -27,6 % | 400.781 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 260.126 $ | -41.056 $ | -13,6 % | 301.182 $ | -92.346 $ | -23,5 % | 393.528 $ | -14.886 $ | -3,6 % | |||
| NORTHSTAR ASSET MANAGEMENT Co | 286.902 $ | -26.208 $ | -8,4 % | 313.110 $ | -76.389 $ | -19,6 % | 389.499 $ | |||||
| Impact Capital Partners LLC | 384.082 $ | +122.849 $ | +47,0 % | 261.233 $ | -78.707 $ | -23,2 % | ||||||
| Fieldview Capital Management, LLC | 380.366 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 379.295 $ | |||||||||||
| State of Wyoming | 124.151 $ | -252.857 $ | -67,1 % | 377.008 $ | +194.907 $ | +107,0 % | ||||||
| Hamilton Capital Partners Inc. | 124.236 $ | -222.769 $ | -64,2 % | 347.005 $ | -26.780 $ | -7,2 % | 373.785 $ | +211.093 $ | +129,8 % | |||
| HighTower Advisors, LLC | 297.822 $ | -74.877 $ | -20,1 % | 372.699 $ | -43.456 $ | -10,4 % | ||||||
| Dynamic Technology Lab Private Ltd | 300.000 $ | -27.026 $ | -8,3 % | 327.026 $ | -44.974 $ | -12,1 % | 372.000 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 107.839 $ | -32.414 $ | -23,1 % | 140.253 $ | -230.174 $ | -62,1 % | 370.427 $ | -1.189 $ | -0,3 % | |||
| Quadrature Capital Ltd | 364.589 $ | |||||||||||
| FJ Capital Management LLC | 361.220 $ | +143.939 $ | +66,2 % | |||||||||
| Perbak Capital Partners LLP | 358.933 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 269.533 $ | -11.388 $ | -4,1 % | 280.921 $ | -70.858 $ | -20,1 % | 351.779 $ | |||||
| Caitlin John, LLC | 242.783 $ | +21.942 $ | +9,9 % | 220.841 $ | -130.725 $ | -37,2 % | 351.566 $ | -818.277 $ | -69,9 % | |||
| Liontrust Investment Partners LLP | 119.191 $ | -129.607 $ | -52,1 % | 248.798 $ | -101.751 $ | -29,0 % | 350.549 $ | -38.859 $ | -10,0 % | |||
| Centiva Capital, LP | 347.956 $ | |||||||||||
| INCEPTIONR LLC | 347.246 $ | +11.771 $ | +3,5 % | 335.475 $ | -304.643 $ | -47,6 % | ||||||
| Dundas Partners LLP | 215.400 $ | -130.314 $ | -37,7 % | 345.714 $ | -1.235 $ | -0,4 % | ||||||
| Crossmark Global Holdings, Inc. | 215.758 $ | -41.787 $ | -16,2 % | 257.545 $ | -81.722 $ | -24,1 % | 339.267 $ | -15.905 $ | -4,5 % | |||
| NORDEN GROUP LLC | 242.833 $ | -95.630 $ | -28,3 % | 338.463 $ | +70.635 $ | +26,4 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 336.000 $ | +310.000 $ | +1.192,3 % | 26.000 $ | ||||||||
| Merit Financial Group, LLC | 325.232 $ | +101.338 $ | +45,3 % | 223.894 $ | -24.389 $ | -9,8 % | ||||||
| Legato Capital Management LLC | 239.653 $ | -84.168 $ | -26,0 % | 323.821 $ | ||||||||
| VISTA FINANCE, LLC | 231.701 $ | -91.449 $ | -28,3 % | 323.150 $ | -22.856 $ | -6,6 % | ||||||
| Portside Wealth Group, LLC | 322.083 $ | -17.453 $ | -5,1 % | |||||||||
| Rockefeller Capital Management L.P. | 208.926 $ | +15.006 $ | +7,7 % | 193.920 $ | -124.276 $ | -39,1 % | 318.196 $ | +191.532 $ | +151,2 % | |||
| Qsemble Capital Management, LP | 317.912 $ | |||||||||||
| LVW Advisors, LLC | 277.028 $ | -33.363 $ | -10,7 % | 310.391 $ | -18.632 $ | -5,7 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 218.427 $ | -90.531 $ | -29,3 % | 308.958 $ | +7.171 $ | +2,4 % | ||||||
| Global Retirement Partners, LLC | 52.185 $ | -250.684 $ | -82,8 % | 302.869 $ | +260.141 $ | +608,8 % | ||||||
| DAVENPORT & Co LLC | 243.041 $ | -58.539 $ | -19,4 % | 301.580 $ | ||||||||
| Connecticut Wealth Management, LLC | 222.159 $ | -78.024 $ | -26,0 % | 300.183 $ | -1.073 $ | -0,4 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 190.769 $ | -29.899 $ | -13,5 % | 220.668 $ | -77.500 $ | -26,0 % | 298.168 $ | -1.066 $ | -0,4 % | |||
| Grey Fox Wealth Advisors, LLC | 219.768 $ | -76.768 $ | -25,9 % | 296.536 $ | -1.190 $ | -0,4 % | ||||||
| Conservest Capital Advisors, Inc. | 213.710 $ | -75.057 $ | -26,0 % | 288.767 $ | -1.032 $ | -0,4 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 286.705 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 284.340 $ | |||||||||||
| Utah Retirement Systems | 209.933 $ | -73.730 $ | -26,0 % | 283.663 $ | -1.013 $ | -0,4 % | ||||||
| Curi Capital, LLC | 282.539 $ | |||||||||||
| Phillips Wealth Planners LLC | 281.220 $ | |||||||||||
| PharVision Advisers, LLC | 278.559 $ | |||||||||||
| Allegheny Financial Group | 271.806 $ | |||||||||||
| BRIGHTON JONES LLC | 269.131 $ | |||||||||||
| Heritage Family Offices, LLP | 266.337 $ | -24.945 $ | -8,6 % | |||||||||
| Maryland State Retirement & Pension System | 260.830 $ | -932 $ | -0,4 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260.696 $ | -197.051 $ | -43,0 % | |||||||||
| Fulcrum Asset Management LLP | 256.575 $ | |||||||||||
| Inspire Investing, LLC | 255.646 $ | |||||||||||
| Integrated Wealth Concepts LLC | 252.764 $ | |||||||||||
| Outlook Wealth Advisors, LLC | 252.654 $ | +4.641 $ | +1,9 % | |||||||||
| SummitTX Capital, L.P. | 249.260 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 244.680 $ | +23.233 $ | +10,5 % | 221.447 $ | -14.019 $ | -6,0 % | 235.466 $ | |||||
| R Squared Ltd | 235.714 $ | +30.698 $ | +15,0 % | |||||||||
| Argent Trust Co | 235.177 $ | -840 $ | -0,4 % | |||||||||
| Edgestream Partners, L.P. | 233.491 $ | -2.151.888 $ | -90,2 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 229.804 $ | |||||||||||
| STEPHENS INC /AR/ | 226.984 $ | |||||||||||
| OneDigital Investment Advisors LLC | 226.581 $ | |||||||||||
| REGIONS FINANCIAL CORP | 209.734 $ | -14.833 $ | -6,6 % | 224.567 $ | ||||||||
| Hutchens & Kramer Investment Management Group, LLC | 223.089 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 222.557 $ | -351.514 $ | -61,2 % | |||||||||
| ProShare Advisors LLC | 220.403 $ | -11.571 $ | -5,0 % | |||||||||
| Portman Square Capital LLP | 218.680 $ | |||||||||||
| Apollon Wealth Management, LLC | 216.783 $ | |||||||||||
| CHOREO, LLC | 216.668 $ | |||||||||||
| Callan Family Office, LLC | 215.758 $ | |||||||||||
| Chicago Partners Investment Group LLC | 215.152 $ | |||||||||||
| iSAM Funds (UK) Ltd | 212.617 $ | +141.313 $ | +198,2 % | |||||||||
| WEALTH ALLIANCE, LLC | 208.376 $ | |||||||||||
| DnB Asset Management AS | 208.144 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 206.119 $ | |||||||||||
| Arax Advisory Partners | 188.527 $ | +141.404 $ | +300,1 % | 47.123 $ | -23.513 $ | -33,3 % | 70.636 $ | |||||
| ASSETMARK, INC | 122.265 $ | +8.452 $ | +7,4 % | 113.813 $ | -71.266 $ | -38,5 % | 185.079 $ | +93.422 $ | +101,9 % | |||
| Central Pacific Bank - Trust Division | 179.800 $ | |||||||||||
| Leonteq Securities AG | 79.145 $ | -20.653 $ | -20,7 % | 99.798 $ | -76.014 $ | -43,2 % | 175.812 $ | -104.551 $ | -37,3 % | |||
| ISLAY CAPITAL MANAGEMENT, LLC | 161.172 $ | -576 $ | -0,4 % | |||||||||
| Kestra Advisory Services, LLC | 161.050 $ | |||||||||||
| KBC Group NV | 126.000 $ | -33.000 $ | -20,8 % | 159.000 $ | +1.000 $ | +0,6 % | 158.000 $ | -1.000 $ | -0,6 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119.327 $ | -26.479 $ | -18,2 % | 145.806 $ | -10.128 $ | -6,5 % | 155.934 $ | |||||
| CWM, LLC | 75.643 $ | -69.357 $ | -47,8 % | 145.000 $ | +126.000 $ | +663,2 % | ||||||
| Blue Trust, Inc. | 143.392 $ | +68.743 $ | +92,1 % | 74.649 $ | ||||||||
| Vestcor Inc | 82.000 $ | -22.000 $ | -21,2 % | 104.000 $ | -36.000 $ | -25,7 % | 140.000 $ | -1.000 $ | -0,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 137.000 $ | +6.000 $ | +4,6 % | 131.000 $ | +63.000 $ | +92,6 % | 68.000 $ | +39.000 $ | +134,5 % | |||
| STRS OHIO | 65.429 $ | -30.790 $ | -32,0 % | 96.219 $ | -33.927 $ | -26,1 % | 130.146 $ | +1.422 $ | +1,1 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 57.546 $ | -72.332 $ | -55,7 % | 129.878 $ | -464 $ | -0,4 % | ||||||
| TEMA ETFS LLC | 56.206 $ | -39.218 $ | -41,1 % | 95.424 $ | -33.514 $ | -26,0 % | 128.938 $ | |||||
| Steward Partners Investment Advisory, LLC | 18.289 $ | -59.044 $ | -76,4 % | 77.333 $ | -43.412 $ | -36,0 % | 120.745 $ | +13.452 $ | +12,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 25.745 $ | -91.105 $ | -78,0 % | 116.850 $ | +39.884 $ | +51,8 % | ||||||
| Clearstead Advisors, LLC | 12.457 $ | +4.604 $ | +58,6 % | 7.853 $ | -108.594 $ | -93,3 % | 116.447 $ | +102.428 $ | +730,6 % | |||
| Smartleaf Asset Management LLC | 16.350 $ | -4.990 $ | -23,4 % | 21.340 $ | -89.769 $ | -80,8 % | 111.109 $ | +27.431 $ | +32,8 % | |||
| GAMMA Investing LLC | 68.533 $ | +34.005 $ | +98,5 % | 34.528 $ | -26.702 $ | -43,6 % | 61.230 $ | -40.174 $ | -39,6 % | 101.404 $ | -13.168 $ | -11,5 % |
| Covestor Ltd | 15.000 $ | -18.000 $ | -54,5 % | 33.000 $ | -67.000 $ | -67,0 % | 100.000 $ | -20.000 $ | -16,7 % | |||
| Ancora Advisors LLC | 98.704 $ | +78.423 $ | +386,7 % | 20.281 $ | ||||||||
| MB, LEVIS & ASSOCIATES, LLC | 56.915 $ | -14.852 $ | -20,7 % | 71.767 $ | -25.205 $ | -26,0 % | 96.972 $ | -346 $ | -0,4 % | |||
| Allworth Financial LP | 92.310 $ | +75.511 $ | +449,5 % | 16.799 $ | -6.169 $ | -26,9 % | 22.968 $ | +7.736 $ | +50,8 % | |||
| Quantum Portfolio Management LLC | 85.136 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 79.656 $ | +7.932 $ | +11,1 % | 71.724 $ | -10.155 $ | -12,4 % | 81.879 $ | -15.836 $ | -16,2 % | |||
| SIGNATUREFD, LLC | 78.121 $ | +14.505 $ | +22,8 % | 63.616 $ | -3.136 $ | -4,7 % | 66.752 $ | +16.610 $ | +33,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 77.932 $ | +21.370 $ | +37,8 % | 56.562 $ | -18.684 $ | -24,8 % | 75.246 $ | -3.111 $ | -4,0 % | |||
| Essential Partners LLC | 76.938 $ | +75.944 $ | +7.640,2 % | 994 $ | -10.154 $ | -91,1 % | 11.148 $ | |||||
| JTC Employer Solutions Trustee Ltd | 75.000 $ | |||||||||||
| Parallel Advisors, LLC | 73.627 $ | +56.828 $ | +338,3 % | 16.799 $ | -15.570 $ | -48,1 % | 32.369 $ | +14.442 $ | +80,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 71.499 $ | +68.616 $ | +2.380,0 % | 2.883 $ | -1.684 $ | -36,9 % | 4.567 $ | |||||
| HUNTINGTON NATIONAL BANK | 53.762 $ | +682 $ | +1,3 % | 53.080 $ | -17.031 $ | -24,3 % | 70.111 $ | -2.946 $ | -4,0 % | |||
| UMB Bank, n.a. | 13.559 $ | -10.993 $ | -44,8 % | 24.552 $ | -38.305 $ | -60,9 % | 62.857 $ | +5.706 $ | +10,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 35.307 $ | -10.275 $ | -22,5 % | 45.582 $ | -15.352 $ | -25,2 % | 60.934 $ | +19.464 $ | +46,9 % | |||
| HM PAYSON & CO | 41.623 $ | +4.049 $ | +10,8 % | 37.574 $ | -8.361 $ | -18,2 % | 45.935 $ | +1.723 $ | +3,9 % | |||
| CBIZ Investment Advisory Services, LLC | 6.696 $ | +0 $ | +0,0 % | 6.696 $ | -37.948 $ | -85,0 % | 44.644 $ | +6.127 $ | +15,9 % | |||
| Quarry LP | 41.071 $ | +22.268 $ | +118,4 % | 18.803 $ | -6.268 $ | -25,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.883 $ | -28.795 $ | -78,5 % | 36.678 $ | +20.561 $ | +127,6 % | 16.117 $ | +3.582 $ | +28,6 % | |||
| Advisory Services Network, LLC | 36.372 $ | +10.809 $ | +42,3 % | |||||||||
| IFP Advisors, Inc | 33.030 $ | +23.388 $ | +242,6 % | 9.642 $ | -11.982 $ | -55,4 % | 21.624 $ | +3.427 $ | +18,8 % | |||
| Cornerstone Planning Group LLC | 17.784 $ | -580 $ | -3,2 % | 18.364 $ | -11.006 $ | -37,5 % | 29.370 $ | +6.852 $ | +30,4 % | |||
| FIRST HORIZON CORP | 8.514 $ | -18.026 $ | -67,9 % | 26.540 $ | +3.976 $ | +17,6 % | 22.564 $ | -8.572 $ | -27,5 % | |||
| AlphaQuest LLC | 25.788 $ | -66.274 $ | -72,0 % | |||||||||
| PRIVATE TRUST CO NA | 14.820 $ | -6.153 $ | -29,3 % | 20.973 $ | -4.277 $ | -16,9 % | 25.250 $ | +4.897 $ | +24,1 % | |||
| Versant Capital Management, Inc | 23.856 $ | +15.663 $ | +191,2 % | 8.193 $ | -18.630 $ | -69,5 % | ||||||
| WELLINGTON-ALTUS USA INC. | 15.904 $ | +3.291 $ | +26,1 % | 12.613 $ | -10.354 $ | -45,1 % | 22.967 $ | |||||
| Centerpoint Advisors, LLC | 13.000 $ | -3.000 $ | -18,8 % | 16.000 $ | -6.000 $ | -27,3 % | 22.000 $ | +6.000 $ | +37,5 % | |||
| Larson Financial Group LLC | 21.836 $ | +18.655 $ | +586,5 % | 3.181 $ | -714 $ | -18,3 % | 3.895 $ | -14 $ | -0,4 % | |||
| Caitong International Asset Management Co., Ltd | 20.102 $ | +18.710 $ | +1.344,1 % | 1.392 $ | -34.193 $ | -96,1 % | ||||||
| CIBC Private Wealth Group LLC | 19.744 $ | +8.691 $ | +78,6 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 9.033 $ | -111 $ | -1,2 % | 9.144 $ | -3.679 $ | -28,7 % | 12.823 $ | -5.712 $ | -30,8 % | 18.535 $ | +3.304 $ | +21,7 % |
| SBI Securities Co., Ltd. | 18.210 $ | +16.321 $ | +864,0 % | 1.889 $ | +1.217 $ | +181,1 % | 672 $ | -2 $ | -0,3 % | |||
| Retirement Wealth Solutions LLC | 93 $ | +9 $ | +10,7 % | 84 $ | -5.969 $ | -98,6 % | 6.053 $ | -11.781 $ | -66,1 % | 17.834 $ | -47 $ | -0,3 % |
| Clark Wealth Partners | 12.993 $ | -4.467 $ | -25,6 % | 17.460 $ | +0 $ | +0,0 % | ||||||
| BROWN, LISLE/CUMMINGS, INC. | 8.750 $ | -6.756 $ | -43,6 % | 15.506 $ | ||||||||
| WHITTIER TRUST CO | 9.648 $ | -365 $ | -3,6 % | 10.013 $ | -5.404 $ | -35,1 % | 15.417 $ | +2.019 $ | +15,1 % | |||
| SJS Investment Consulting Inc. | 15.294 $ | +14.995 $ | +5.015,1 % | 299 $ | -2.119 $ | -87,6 % | 2.418 $ | +2.013 $ | +497,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.671 $ | -2.263 $ | -20,7 % | 10.934 $ | -4.099 $ | -27,3 % | 15.033 $ | +206 $ | +1,4 % | |||
| Philadelphia Investment Partners, LLC | 11.892 $ | -3.018 $ | -20,2 % | 14.910 $ | ||||||||
| SageView Advisory Group, LLC | 14.237 $ | |||||||||||
| Bayforest Capital Ltd | 14.214 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 13.162 $ | -380.964 $ | -96,7 % | |||||||||
| Keating Financial Advisory Services, Inc. | 4.651 $ | -915 $ | -16,4 % | 5.566 $ | -7.193 $ | -56,4 % | 12.759 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 7.384 $ | -5.308 $ | -41,8 % | 12.692 $ | +7.622 $ | +150,3 % | 5.070 $ | |||||
| ENTRUST FINANCIAL LLC | 9.775 $ | -2.551 $ | -20,7 % | 12.326 $ | +2.655 $ | +27,5 % | 9.671 $ | |||||
| Millstone Evans Group, LLC | 9.617 $ | -2.510 $ | -20,7 % | 12.127 $ | +7.005 $ | +136,8 % | ||||||
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -11.000 $ | -91,7 % | 12.000 $ | +9.000 $ | +300,0 % | 3.000 $ | ||
| Penserra Capital Management LLC | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | ||||||||
| Continuum Advisory, LLC | 10.484 $ | |||||||||||
| Parkside Financial Bank & Trust | 10.406 $ | +7.523 $ | +260,9 % | 2.883 $ | -5.982 $ | -67,5 % | 8.865 $ | |||||
| CoreCap Advisors, LLC | 869 $ | -8.591 $ | -90,8 % | 9.460 $ | -579 $ | -5,8 % | 10.039 $ | +6.547 $ | +187,5 % | 3.492 $ | +796 $ | +29,5 % |
| Transamerica Financial Advisors, LLC | 8.833 $ | -727 $ | -7,6 % | 9.560 $ | +1.567 $ | +19,6 % | 7.993 $ | +3.240 $ | +68,2 % | |||
| MAI Capital Management | 8.090 $ | +2.583 $ | +46,9 % | 5.507 $ | -3.255 $ | -37,1 % | ||||||
| GK Wealth Management LLC | 7.731 $ | |||||||||||
| Root Financial Partners, LLC | 2.485 $ | -4.499 $ | -64,4 % | 6.984 $ | -2.182 $ | -23,8 % | ||||||
| Owl Creek Wealth Partners LLC | 6.958 $ | |||||||||||
| Nicht ausgewiesen | 3.626 $ | -946 $ | -20,7 % | 4.572 $ | -1.606 $ | -26,0 % | 6.178 $ | |||||
| Cedar Mountain Advisors, LLC | 4.651 $ | -1.214 $ | -20,7 % | 5.865 $ | ||||||||
| Joseph Group Capital Management | 5.765 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 4.354 $ | -1.352 $ | -23,7 % | 5.706 $ | ||||||||
| NewEdge Advisors, LLC | 4.966 $ | +3.376 $ | +212,3 % | 1.590 $ | ||||||||
| Activest Wealth Management | 4.887 $ | +2.303 $ | +89,1 % | 2.584 $ | ||||||||
| Financial Network Wealth Advisors LLC | 1.684 $ | -1.819 $ | -51,9 % | 3.503 $ | -1.220 $ | -25,8 % | 4.723 $ | +936 $ | +24,7 % | |||
| Quattro Advisors LLC | 4.717 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.759 $ | -720 $ | -20,7 % | 3.479 $ | -1.222 $ | -26,0 % | 4.701 $ | -17 $ | -0,4 % | |||
| LRI Investments, LLC | 79 $ | -4.493 $ | -98,3 % | 4.572 $ | -47.322 $ | -91,2 % | ||||||
| JNBA Financial Advisors | 4.473 $ | |||||||||||
| Whipplewood Advisors, LLC | 4.374 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 4.021 $ | +3.483 $ | +647,4 % | 538 $ | -136 $ | -20,2 % | ||||||
| CENTRAL TRUST Co | 1.892 $ | -1.289 $ | -40,5 % | 3.181 $ | -714 $ | -18,3 % | 3.895 $ | -14 $ | -0,4 % | |||
| AMERIFLEX GROUP, INC. | 3.784 $ | |||||||||||
| AdvisorNet Financial, Inc | 2.917 $ | -860 $ | -22,8 % | 3.777 $ | +822 $ | +27,8 % | 2.955 $ | -280 $ | -8,7 % | |||
| Colonial Trust Co / SC | 2.865 $ | -632 $ | -18,1 % | 3.497 $ | +856 $ | +32,4 % | 2.641 $ | -10 $ | -0,4 % | |||
| JPL Wealth Management, LLC | 1.577 $ | -1.803 $ | -53,3 % | 3.380 $ | +684 $ | +25,4 % | ||||||
| WOLFF WIESE MAGANA LLC | 2.602 $ | -679 $ | -20,7 % | 3.281 $ | +729 $ | +28,6 % | 2.552 $ | -10 $ | -0,4 % | |||
| ALBION FINANCIAL GROUP /UT | 946 $ | -1.937 $ | -67,2 % | 2.883 $ | +1.271 $ | +78,8 % | 1.612 $ | -6 $ | -0,4 % | |||
| JFS WEALTH ADVISORS, LLC | 949 $ | -843 $ | -47,0 % | 1.792 $ | -1.031 $ | -36,5 % | 2.823 $ | +801 $ | +39,6 % | |||
| Sunrise Financial Services, LLC | 1.655 $ | -432 $ | -20,7 % | 2.087 $ | -734 $ | -26,0 % | 2.821 $ | |||||
| CVA Family Office, LLC | 2.684 $ | +2.147 $ | +399,8 % | 537 $ | -2 $ | -0,4 % | ||||||
| MATHER GROUP, LLC. | 1.971 $ | -514 $ | -20,7 % | 2.485 $ | -885 $ | -26,3 % | ||||||
| Nicht ausgewiesen | 2.444 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 0 $ | -2.283 $ | -100,0 % | 2.283 $ | ||||||||
| Scarborough Advisors, LLC | 2.187 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 631 $ | +233 $ | +58,5 % | 398 $ | -1.751 $ | -81,5 % | 2.149 $ | |||||
| Private Wealth Asset Management, LLC | 2.128 $ | |||||||||||
| True Wealth Design, LLC | 2.050 $ | +1.915 $ | +1.418,5 % | |||||||||
| Raleigh Capital Management Inc. | 1.789 $ | |||||||||||
| Merkkuri Wealth Advisors LLC | 1.669 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.577 $ | |||||||||||
| Laurel Wealth Advisors LLC | 1.344 $ | |||||||||||
| MidFirst Bank | 709 $ | -186 $ | -20,8 % | 895 $ | -314 $ | -26,0 % | 1.209 $ | |||||
| WPG Advisers, LLC | 1.104 $ | +1.005 $ | +1.015,2 % | 99 $ | -438 $ | -81,6 % | 537 $ | -5.529 $ | -91,1 % | |||
| Silver Grove Financial Group, Inc. | 1.025 $ | |||||||||||
| Bogart Wealth, LLC | 473 $ | -521 $ | -52,4 % | 994 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 395 $ | -202 $ | -33,8 % | 597 $ | -344 $ | -36,6 % | 941 $ | -140 $ | -13,0 % | |||
| Quent Capital, LLC | 788 $ | -107 $ | -12,0 % | 895 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 867 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 867 $ | +72 $ | +9,1 % | 795 $ | ||||||||
| Manchester Capital Management LLC | 631 $ | -165 $ | -20,7 % | 796 $ | -10 $ | -1,2 % | 806 $ | -3 $ | -0,4 % | |||
| SHP Wealth Management | 788 $ | +490 $ | +164,4 % | 298 $ | +29 $ | +10,8 % | 269 $ | |||||
| Cromwell Holdings LLC | 238 $ | -462 $ | -66,0 % | 700 $ | +161 $ | +29,9 % | 539 $ | |||||
| Rakuten Securities, Inc. | 631 $ | +532 $ | +537,4 % | 99 $ | -35 $ | -26,1 % | 134 $ | -2.966 $ | -95,7 % | |||
| Fortitude Family Office, LLC | 596 $ | -482 $ | -44,7 % | |||||||||
| OPTIMA CAPITAL LLC | 539 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 537 $ | |||||||||||
| SouthState Bank Corp | 497 $ | -1.660 $ | -77,0 % | |||||||||
| Marquette Asset Management, LLC | 497 $ | |||||||||||
| Signature Equity Partners, LLC | 473 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 473 $ | |||||||||||
| Hughes Financial Services, LLC | 473 $ | +204 $ | +75,8 % | 269 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 0 $ | -403 $ | -100,0 % | 403 $ | -137 $ | -25,4 % | ||||||
| HFM Investment Advisors, LLC | 316 $ | +47 $ | +17,5 % | 269 $ | -1 $ | -0,4 % | ||||||
| Creative Capital Management Investments LLC | 315 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 300 $ | |||||||||||
| American Capital Advisory, LLC | 299 $ | |||||||||||
| Rialto Wealth Management, LLC | 269 $ | -1 $ | -0,4 % | |||||||||
| TFC Financial Management, Inc. | 100 $ | -35 $ | -25,9 % | 135 $ | +0 $ | +0,0 % | ||||||
| Dunhill Financial, LLC | 115 $ | |||||||||||
| GHP Investment Advisors, Inc. | 79 $ | -21 $ | -21,0 % | 100 $ | ||||||||
| CURIO WEALTH, LLC | 99 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 99 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 99 $ | |||||||||||
| DecisionPoint Financial, LLC | 79 $ | |||||||||||
| Planning Strategies Inc. | 79 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| 12.681.146 $ | +3.321.809 $ | +9,8 % | 3.642.894.372 $ | -440.806.179 $ | +19.319,8 % | 4.288.164.138 $ | -1.002.773.026 $ | +109,4 % | 5.626.173.907 $ | -270.230.437 $ | +125,3 % | |