| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 68.812.490 $ | -27.513.524 $ | -23,8 % | 7.701.431.629 $ | +1.301.378.429 $ | +55,1 % | 6.908.730.255 $ | -1.293.483.339 $ | +194,1 % | 8.437.757.553 $ | +725.199.602 $ | +117,4 % | |
| BlackRock, Inc. | 1.150.220.932 $ | +163.537.046 $ | +16,6 % | 986.683.886 $ | -169.206.287 $ | -14,6 % | 1.155.890.173 $ | +92.083.409 $ | +8,7 % | |||
| VANGUARD GROUP INC | 826.015.128 $ | +47.967.915 $ | +6,2 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 422.427.000 $ | +70.665.000 $ | +20,1 % | 351.762.000 $ | +131.941.000 $ | +60,0 % | 219.821.000 $ | +47.764.000 $ | +27,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 417.737.170 $ | +57.874.291 $ | +16,1 % | 359.862.879 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 340.294.555 $ | +42.376.636 $ | +14,2 % | 297.917.919 $ | ||||||||
| STATE STREET CORP | 306.678.365 $ | +42.227.461 $ | +16,0 % | 264.450.904 $ | -37.484.453 $ | -12,4 % | 301.935.357 $ | +21.143.861 $ | +7,5 % | |||
| T. Rowe Price Investment Management, Inc. | 298.758.000 $ | +33.203.000 $ | +12,5 % | 265.555.000 $ | -20.900.000 $ | -7,3 % | 286.455.000 $ | +165.891.000 $ | +137,6 % | |||
| FMR LLC | 153.563.707 $ | +83.123.932 $ | +118,0 % | 70.439.775 $ | -222.073.237 $ | -75,9 % | 292.513.012 $ | +91.679.869 $ | +45,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263.673.945 $ | +49.441.570 $ | +23,1 % | 214.232.375 $ | -66.514.200 $ | -23,7 % | 280.746.575 $ | +28.444.863 $ | +11,3 % | |||
| Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) | 231.324.880 $ | +27.328.243 $ | +13,4 % | 203.996.637 $ | -46.920.743 $ | -18,7 % | 250.917.380 $ | +7.632.699 $ | +3,1 % | |||
| Invesco Ltd. | 210.702.980 $ | +191.169.559 $ | +978,7 % | 19.533.421 $ | -46.889.298 $ | -70,6 % | 66.422.719 $ | +12.944.135 $ | +24,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 199.609.979 $ | +35.444.849 $ | +21,6 % | 164.165.130 $ | -23.689.655 $ | -12,6 % | 187.854.785 $ | +13.911.199 $ | +8,0 % | |||
| Gildi - lifeyrissjodur | 132.870.012 $ | -37.992.082 $ | -22,2 % | 170.862.094 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 142.955.245 $ | +5.820.138 $ | +4,2 % | 137.135.107 $ | -31.504.738 $ | -18,7 % | 168.639.845 $ | +2.211.055 $ | +1,3 % | |||
| Nicht ausgewiesen | 130.016.809 $ | -6.672.522 $ | -4,9 % | 136.689.331 $ | -8.647.704 $ | -6,0 % | 145.337.035 $ | +9.731.296 $ | +7,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 47.458.446 $ | +4.115.720 $ | +9,5 % | 43.342.726 $ | -96.586.968 $ | -69,0 % | 139.929.694 $ | +58.955.214 $ | +72,8 % | |||
| AMERIPRISE FINANCIAL INC | 125.284.509 $ | +37.457.745 $ | +42,6 % | 87.826.764 $ | -20.124.250 $ | -18,6 % | 107.951.014 $ | +26.173.975 $ | +32,0 % | |||
| ROYCE & ASSOCIATES LP | 114.284.215 $ | +13.260.010 $ | +13,1 % | 101.024.205 $ | +288.051 $ | +0,3 % | 100.736.154 $ | +10.812.620 $ | +12,0 % | |||
| ROYAL BANK OF CANADA | 42.371.000 $ | -68.176.000 $ | -61,7 % | 110.547.000 $ | +15.094.000 $ | +15,8 % | 95.453.000 $ | +12.196.000 $ | +14,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107.492.705 $ | +14.450.913 $ | +15,5 % | 93.041.792 $ | -16.390.130 $ | -15,0 % | 109.431.922 $ | +6.817.186 $ | +6,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107.621.755 $ | +36.855.428 $ | +52,1 % | 70.766.327 $ | -28.730.265 $ | -28,9 % | 99.496.592 $ | +13.521.669 $ | +15,7 % | |||
| BAMCO INC /NY/ | 95.780.765 $ | +11.381.450 $ | +13,5 % | 84.399.315 $ | -21.075.712 $ | -20,0 % | 105.475.027 $ | +7.154.409 $ | +7,3 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 103.213.320 $ | +18.237.312 $ | +21,5 % | 84.976.008 $ | +10.410.178 $ | +14,0 % | 74.565.830 $ | +3.649.114 $ | +5,1 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100.094.432 $ | -887.163 $ | -0,9 % | 100.981.595 $ | -2.238.210 $ | -2,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.495.903 $ | +11.279.721 $ | +19,7 % | 57.216.182 $ | -42.424.647 $ | -42,6 % | 99.640.829 $ | +9.829.654 $ | +10,9 % | |||
| NORGES BANK | 95.447.845 $ | -2.986.674 $ | -3,0 % | 98.434.519 $ | ||||||||
| UBS Group AG | 91.792.830 $ | +52.746.063 $ | +135,1 % | 39.046.767 $ | -13.485.534 $ | -25,7 % | 52.532.301 $ | -35.032.796 $ | -40,0 % | |||
| NORTHERN TRUST CORP | 87.819.395 $ | +17.717.736 $ | +25,3 % | 70.101.659 $ | -10.297.208 $ | -12,8 % | 80.398.867 $ | +1.541.249 $ | +2,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 63.148.094 $ | -24.435.077 $ | -27,9 % | 87.583.171 $ | +16.311.264 $ | +22,9 % | 71.271.907 $ | -3.029.371 $ | -4,1 % | 74.301.278 $ | +8.714.155 $ | +13,3 % |
| MORGAN STANLEY | 76.024.238 $ | +15.395.124 $ | +25,4 % | 60.629.114 $ | -25.726.677 $ | -29,8 % | 86.355.791 $ | +13.048.876 $ | +17,8 % | |||
| Artisan Partners Limited Partnership | 85.090.129 $ | -8.101.676 $ | -8,7 % | |||||||||
| Channing Capital Management, LLC | 78.341.470 $ | +72.476.968 $ | +1.235,9 % | 5.864.502 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 60.502.990 $ | +4.913.170 $ | +8,8 % | 55.589.820 $ | -18.961.093 $ | -25,4 % | 74.550.913 $ | +1.350.199 $ | +1,8 % | |||
| SAMLYN CAPITAL, LLC | 44.960.115 $ | -23.475.555 $ | -34,3 % | 68.435.670 $ | +2.517.288 $ | +3,8 % | ||||||
| P2 Capital Partners, LLC | 32.693.150 $ | +3.862.301 $ | +13,4 % | 28.830.849 $ | -38.963.419 $ | -57,5 % | 67.794.268 $ | +4.598.510 $ | +7,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 53.668.705 $ | +14.727.175 $ | +37,8 % | 38.941.530 $ | -28.839.177 $ | -42,5 % | 67.780.707 $ | -10.999.945 $ | -14,0 % | |||
| BANK OF AMERICA CORP /DE/ | 61.185.070 $ | +1.502.898 $ | +2,5 % | 59.682.172 $ | -7.979.873 $ | -11,8 % | 67.662.045 $ | -8.821.164 $ | -11,5 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 67.479.520 $ | +45.982.655 $ | +213,9 % | 21.496.865 $ | -19.140.642 $ | -47,1 % | 40.637.507 $ | +117.120 $ | +0,3 % | |||
| JPMORGAN CHASE & CO | 48.054.403 $ | +1.741.854 $ | +3,8 % | 46.312.549 $ | -14.971.840 $ | -24,4 % | 61.284.389 $ | -61.528.949 $ | -50,1 % | |||
| BESSEMER GROUP INC | 16.498.000 $ | -8.514.000 $ | -34,0 % | 25.012.000 $ | -33.263.000 $ | -57,1 % | 58.275.000 $ | +34.374.000 $ | +143,8 % | |||
| Nuveen, LLC | 51.102.350 $ | +6.372.400 $ | +14,2 % | 44.729.950 $ | -10.304.378 $ | -18,7 % | 55.034.328 $ | +9.711.113 $ | +21,4 % | |||
| BANK OF MONTREAL /CAN/ | 27.456.910 $ | -27.552.243 $ | -50,1 % | 55.009.153 $ | +13.339.503 $ | +32,0 % | 41.669.650 $ | +21.371.971 $ | +105,3 % | |||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 54.695.000 $ | +5.532.000 $ | +11,3 % | 49.163.000 $ | +762.000 $ | +1,6 % | 48.401.000 $ | +2.491.000 $ | +5,4 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45.571.165 $ | +1.706.854 $ | +3,9 % | 43.864.311 $ | -9.698.657 $ | -18,1 % | 53.562.968 $ | +36.128.488 $ | +207,2 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 32.684.242 $ | -18.237.896 $ | -35,8 % | 50.922.138 $ | -1.772.762 $ | -3,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 50.048.200 $ | +5.434.996 $ | +12,2 % | 44.613.204 $ | ||||||||
| FRANKLIN TEMPLETON INC | 49.985.995 $ | +5.818.289 $ | +13,2 % | 44.167.706 $ | +178.544 $ | +0,4 % | 43.989.162 $ | +19.399.176 $ | +78,9 % | |||
| Champlain Investment Partners, LLC | 18.240.855 $ | -1.137.843 $ | -5,9 % | 19.378.698 $ | -28.771.818 $ | -59,8 % | 48.150.516 $ | -45.226.402 $ | -48,4 % | |||
| Legal & General Group Plc | 45.763.595 $ | +17.429.138 $ | +61,5 % | 28.334.457 $ | -4.332.610 $ | -13,3 % | 32.667.067 $ | +868.624 $ | +2,7 % | |||
| 140 Summer Partners LP | 40.304.880 $ | -5.256.824 $ | -11,5 % | 45.561.704 $ | -4.093.551 $ | -8,2 % | ||||||
| Bragg Financial Advisors, Inc | 45.012.640 $ | +17.731.703 $ | +65,0 % | 27.280.937 $ | -901.435 $ | -3,2 % | 28.182.372 $ | +1.998.980 $ | +7,6 % | |||
| Shaolin Capital Management LLC | 44.772.498 $ | +14.055.987 $ | +45,8 % | 30.716.511 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 10.745.225 $ | -22.774.873 $ | -67,9 % | 33.520.098 $ | -9.998.521 $ | -23,0 % | 43.518.619 $ | -16.613.925 $ | -27,6 % | |||
| GOLDMAN SACHS GROUP INC | 41.897.751 $ | -1.553.066 $ | -3,6 % | 43.450.817 $ | +11.183.477 $ | +34,7 % | 32.267.340 $ | -3.768.499 $ | -10,5 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 25.036.307 $ | -18.251.787 $ | -42,2 % | 43.288.094 $ | -4.991.594 $ | -10,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 22.622.320 $ | +2.667.439 $ | +13,4 % | 19.954.881 $ | -22.848.055 $ | -53,4 % | 42.802.936 $ | +2.869.631 $ | +7,2 % | |||
| Point72 Asset Management, L.P. | 957.290 $ | -27.011.204 $ | -96,6 % | 27.968.494 $ | -13.466.526 $ | -32,5 % | 41.435.020 $ | -54.086.720 $ | -56,6 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 41.206.762 $ | +37.014.735 $ | +883,0 % | 4.192.027 $ | -5.617.583 $ | -57,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 36.003.160 $ | +7.431.241 $ | +26,0 % | 28.571.919 $ | -12.528.546 $ | -30,5 % | 41.100.465 $ | +17.182.799 $ | +71,8 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 11.038.122 $ | -28.952.709 $ | -72,4 % | 39.990.831 $ | +2.271.017 $ | +6,0 % | ||||||
| TimesSquare Capital Management, LLC | 39.820.915 $ | +5.733.203 $ | +16,8 % | 34.087.712 $ | -5.837.729 $ | -14,6 % | 39.925.441 $ | -7.182.472 $ | -15,2 % | |||
| BARCLAYS PLC | 9.351.195 $ | +445.816 $ | +5,0 % | 8.905.379 $ | -29.479.612 $ | -76,8 % | 38.384.991 $ | +4.551.000 $ | +13,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 38.195.944 $ | +7.727.857 $ | +25,4 % | 30.468.087 $ | +49.757 $ | +0,2 % | 30.418.330 $ | -2.579.922 $ | -7,8 % | |||
| CITADEL ADVISORS LLC | 37.917.500 $ | +7.110.932 $ | +23,1 % | 30.806.568 $ | +3.304.321 $ | +12,0 % | 27.502.247 $ | +1.072.506 $ | +4,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 36.495.485 $ | +3.964.461 $ | +12,2 % | 32.531.024 $ | -5.014.133 $ | -13,4 % | 37.545.157 $ | +2.122.825 $ | +6,0 % | |||
| NATIXIS ADVISORS, LLC | 37.302.000 $ | +5.682.000 $ | +18,0 % | 31.620.000 $ | -2.787.000 $ | -8,1 % | 34.407.000 $ | +1.556.000 $ | +4,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 37.130.295 $ | +4.903.219 $ | +15,2 % | 32.227.076 $ | -3.810.924 $ | -10,6 % | 36.038.000 $ | +35.711.000 $ | +10.920,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 32.877.880 $ | +13.467.598 $ | +69,4 % | 19.410.282 $ | -219.458 $ | -1,1 % | 19.629.740 $ | +3.995.970 $ | +25,6 % | |||
| NOMURA HOLDINGS INC | 32.660.555 $ | +11.905.461 $ | +57,4 % | 20.755.094 $ | -12.730.574 $ | -38,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 30.333.039 $ | +20.488.153 $ | +208,1 % | 9.844.886 $ | -1.092.154 $ | -10,0 % | 10.937.040 $ | -7.782.890 $ | -41,6 % | |||
| Nicht ausgewiesen | 30.190.740 $ | +5.328.976 $ | +21,4 % | 24.861.764 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 29.177.849 $ | +27.717.169 $ | +1.897,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 6.496.691 $ | -22.293.881 $ | -77,4 % | 28.790.572 $ | +497.188 $ | +1,8 % | ||||||
| Conestoga Capital Advisors, LLC | 23.165.200 $ | -1.694.646 $ | -6,8 % | 24.859.846 $ | -3.556.817 $ | -12,5 % | 28.416.663 $ | +4.039.318 $ | +16,6 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 27.999.563 $ | +391.150 $ | +1,4 % | |||||||||
| Capital Research Global Investors | 27.629.170 $ | |||||||||||
| ADVISORY RESEARCH INC | 27.531.005 $ | +9.533.686 $ | +53,0 % | 17.997.319 $ | -1.649.898 $ | -8,4 % | 19.647.217 $ | +1.097.845 $ | +5,9 % | |||
| MetLife Investment Management, LLC | 27.360.485 $ | +3.763.995 $ | +16,0 % | 23.596.490 $ | -1.189.930 $ | -4,8 % | 24.786.420 $ | +4.390.131 $ | +21,5 % | |||
| HSBC HOLDINGS PLC | 6.615.026 $ | -34.731 $ | -0,5 % | 6.649.757 $ | -20.471.885 $ | -75,5 % | 27.121.642 $ | +15.883.079 $ | +141,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25.939.920 $ | +2.169.143 $ | +9,1 % | 23.770.777 $ | -3.334.756 $ | -12,3 % | 27.105.533 $ | -1.362.278 $ | -4,8 % | |||
| SG Americas Securities, LLC | 19.754.000 $ | -1.087.000 $ | -5,2 % | 20.841.000 $ | -4.739.000 $ | -18,5 % | 25.580.000 $ | +25.054.000 $ | +4.763,1 % | |||
| First Eagle Investment Management, LLC | 24.447.000 $ | +16.391.190 $ | +203,5 % | 8.055.810 $ | -1.530.267 $ | -16,0 % | 9.586.077 $ | +594.047 $ | +6,6 % | |||
| Qube Research & Technologies Ltd | 22.356.663 $ | |||||||||||
| RHUMBLINE ADVISERS | 19.104.765 $ | +708.137 $ | +3,8 % | 18.396.628 $ | -2.842.390 $ | -13,4 % | 21.239.018 $ | -1.100.229 $ | -4,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 18.039.740 $ | +2.006.181 $ | +12,5 % | 16.033.559 $ | -5.189.215 $ | -24,5 % | 21.222.774 $ | +17.476.832 $ | +466,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.047.330 $ | +1.601.372 $ | +8,2 % | 19.445.958 $ | -845.374 $ | -4,2 % | 20.291.332 $ | +12.405.345 $ | +157,3 % | |||
| MARSHALL WACE, LLP | 14.336.730 $ | -6.538.688 $ | -31,3 % | 20.875.418 $ | +18.440.892 $ | +757,5 % | 2.434.526 $ | +815.980 $ | +50,4 % | |||
| Calamos Advisors LLC | 20.115.903 $ | -665.567 $ | -3,2 % | 20.781.470 $ | +324.085 $ | +1,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 20.705.855 $ | +18.158.173 $ | +712,7 % | 2.547.682 $ | -16.129.522 $ | -86,4 % | 18.677.204 $ | +1.793.429 $ | +10,6 % | |||
| Brevan Howard Capital Management LP | 380.335 $ | +78.818 $ | +26,1 % | 301.517 $ | -20.397.483 $ | -98,5 % | 20.699.000 $ | |||||
| Wellesley Asset Management | 20.191.789 $ | -974.670 $ | -4,6 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 19.449.278 $ | +2.861.856 $ | +17,3 % | 16.587.422 $ | +16.452.841 $ | +12.225,2 % | 134.581 $ | +23.854 $ | +21,5 % | |||
| Walleye Capital LLC | 3.953.425 $ | -15.473.781 $ | -79,7 % | 19.427.206 $ | +13.603.509 $ | +233,6 % | 5.823.697 $ | |||||
| Nicht ausgewiesen | 18.291.809 $ | +3.092.835 $ | +20,3 % | 15.198.974 $ | -4.113.290 $ | -21,3 % | 19.312.264 $ | -88.043 $ | -0,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.306.605 $ | -12.276.584 $ | -69,8 % | 17.583.189 $ | -7.262.416 $ | -29,2 % | ||||||
| SEI INVESTMENTS CO | 17.542.030 $ | +859.595 $ | +5,2 % | 16.682.435 $ | +1.115.280 $ | +7,2 % | 15.567.155 $ | +6.986.045 $ | +81,4 % | |||
| Tripletail Wealth Management, LLC | 16.714.305 $ | +2.370.238 $ | +16,5 % | 14.344.067 $ | -2.924.975 $ | -16,9 % | 17.269.042 $ | -3.936.767 $ | -18,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 645.975 $ | +76.314 $ | +13,4 % | 569.661 $ | -16.440.774 $ | -96,7 % | 17.010.435 $ | +14.365.340 $ | +543,1 % | |||
| SOROS FUND MANAGEMENT LLC | 16.916.175 $ | -3.314.452 $ | -16,4 % | |||||||||
| Impax Asset Management Group plc | 16.479.975 $ | +2.940.204 $ | +21,7 % | 13.539.771 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.958.000 $ | +522.000 $ | +11,8 % | 4.436.000 $ | -11.949.000 $ | -72,9 % | 16.385.000 $ | +168.000 $ | +1,0 % | |||
| Schonfeld Strategic Advisors LLC | 16.302.205 $ | +3.604.332 $ | +28,4 % | 12.697.873 $ | +12.378.605 $ | +3.877,2 % | 319.268 $ | -19.009.879 $ | -98,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15.058.000 $ | +1.778.000 $ | +13,4 % | 13.280.000 $ | -2.398.000 $ | -15,3 % | 15.678.000 $ | +1.035.000 $ | +7,1 % | |||
| Pictet Asset Management Holding SA | 15.514.710 $ | +14.456.969 $ | +1.366,8 % | 1.057.741 $ | -146.112 $ | -12,1 % | 1.203.853 $ | +215.787 $ | +21,8 % | |||
| Swiss National Bank | 15.152.500 $ | +2.007.464 $ | +15,3 % | 13.145.036 $ | -2.298.639 $ | -14,9 % | 15.443.675 $ | +1.300.360 $ | +9,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 13.539.000 $ | +3.667.000 $ | +37,1 % | 9.872.000 $ | -535.000 $ | -5,1 % | 10.407.000 $ | |||||
| Bastion Asset Management Inc. | 13.014.099 $ | +4.453.226 $ | +52,0 % | 8.560.873 $ | ||||||||
| PineStone Asset Management Inc. | 1.193.205 $ | -460.026 $ | -27,8 % | 1.653.231 $ | -10.917.016 $ | -86,8 % | 12.570.247 $ | +318.934 $ | +2,6 % | |||
| JANE STREET GROUP, LLC | 915.385 $ | -11.653.341 $ | -92,7 % | 12.568.726 $ | +11.602.931 $ | +1.201,4 % | 965.795 $ | -479.598 $ | -33,2 % | |||
| FIRST TRUST ADVISORS LP | 11.977.019 $ | -310.026 $ | -2,5 % | 12.287.045 $ | +914.454 $ | +8,0 % | 11.372.591 $ | +6.632.105 $ | +139,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12.252.790 $ | +6.242.516 $ | +103,9 % | 6.010.274 $ | +3.241.864 $ | +117,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 12.232.238 $ | +3.934.771 $ | +47,4 % | 8.297.467 $ | -2.541.614 $ | -23,4 % | 10.839.081 $ | -1.069.383 $ | -9,0 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.068.495 $ | +884.985 $ | +7,9 % | 11.183.510 $ | -429.531 $ | -3,7 % | 11.613.041 $ | +640.806 $ | +5,8 % | |||
| Sea Cliff Partners Management, LP | 11.687.000 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11.020.725 $ | +1.395.311 $ | +14,5 % | 9.625.414 $ | -1.716.270 $ | -15,1 % | 11.341.684 $ | +769.310 $ | +7,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.324.210 $ | +1.469.397 $ | +14,9 % | 9.854.813 $ | -1.320.230 $ | -11,8 % | 11.175.043 $ | +1.322.897 $ | +13,4 % | |||
| MIZUHO SECURITIES USA LLC | 11.321.833 $ | +7.938.589 $ | +234,6 % | |||||||||
| AXIOM INVESTORS LLC /DE | 9.843.177 $ | -1.248.395 $ | -11,3 % | 11.091.572 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4.150.593 $ | -3.091.515 $ | -42,7 % | 7.242.108 $ | +193.457 $ | +2,7 % | 7.048.651 $ | -3.888.571 $ | -35,6 % | 10.937.222 $ | -1.096.474 $ | -9,1 % |
| OSAIC HOLDINGS, INC. | 10.621.152 $ | +1.868.304 $ | +21,3 % | 8.752.848 $ | -1.617.196 $ | -15,6 % | 10.370.044 $ | +603.429 $ | +6,2 % | |||
| Granahan Investment Management, LLC | 10.491.620 $ | +2.408.702 $ | +29,8 % | 8.082.918 $ | -1.265.251 $ | -13,5 % | 9.348.169 $ | +448.555 $ | +5,0 % | |||
| NFJ INVESTMENT GROUP, LLC | 10.101.135 $ | +1.193.327 $ | +13,4 % | 8.907.808 $ | -1.572.647 $ | -15,0 % | 10.480.455 $ | -133.492 $ | -1,3 % | |||
| MAIRS & POWER INC | 9.782.425 $ | +2.225.308 $ | +29,4 % | 7.557.117 $ | -2.802.500 $ | -27,1 % | 10.359.617 $ | +523.201 $ | +5,3 % | |||
| PRUDENTIAL FINANCIAL INC | 10.094.900 $ | +2.767.310 $ | +37,8 % | 7.327.590 $ | -105.865 $ | -1,4 % | 7.433.455 $ | +114.605 $ | +1,6 % | |||
| FIFTH THIRD BANCORP | 9.985.830 $ | +2.126.466 $ | +27,1 % | 7.859.364 $ | +7.801.657 $ | +13.519,4 % | 57.707 $ | +8.269 $ | +16,7 % | |||
| DEUTSCHE BANK AG\ | 8.536.585 $ | +2.264.306 $ | +36,1 % | 6.272.279 $ | -3.427.554 $ | -35,3 % | 9.699.833 $ | +1.408.648 $ | +17,0 % | |||
| COMERICA BANK | 9.431.869 $ | +3.635.648 $ | +62,7 % | |||||||||
| COHEN & STEERS, INC. | 9.062.000 $ | +3.291.000 $ | +57,0 % | 5.771.000 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 8.820.071 $ | +1.644.621 $ | +22,9 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.729.145 $ | +955.416 $ | +12,3 % | 7.773.729 $ | +389.091 $ | +5,3 % | 7.384.638 $ | +436.155 $ | +6,3 % | |||
| STIFEL FINANCIAL CORP | 8.634.333 $ | +1.563.966 $ | +22,1 % | 7.070.367 $ | -1.347.236 $ | -16,0 % | 8.417.603 $ | +270.752 $ | +3,3 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 8.475.105 $ | +6.754.998 $ | +392,7 % | 1.720.107 $ | ||||||||
| Lighthouse Investment Partners, LLC | 2.301.660 $ | -6.009.448 $ | -72,3 % | 8.311.108 $ | +3.019.092 $ | +57,0 % | ||||||
| Jain Global LLC | 332.206 $ | -7.490.379 $ | -95,8 % | 7.822.585 $ | ||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 7.274.852 $ | +5.425.772 $ | +293,4 % | 1.849.080 $ | +1.509.978 $ | +445,3 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.215.345 $ | +1.211.337 $ | +20,2 % | 6.004.008 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 5.808.265 $ | -1.201.569 $ | -17,1 % | 7.009.834 $ | +2.416.056 $ | +52,6 % | 4.593.778 $ | +1.667.081 $ | +57,0 % | |||
| TORONTO DOMINION BANK | 6.932.283 $ | +5.628.153 $ | +431,6 % | 1.304.130 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 6.039.000 $ | +472.000 $ | +8,5 % | 5.567.000 $ | -1.259.000 $ | -18,4 % | 6.826.000 $ | +689.000 $ | +11,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.819.000 $ | +1.554.000 $ | +29,5 % | 5.265.000 $ | -1.179.000 $ | -18,3 % | 6.444.000 $ | +451.000 $ | +7,5 % | |||
| Lisanti Capital Growth, LLC | 2.053.976 $ | -4.700.259 $ | -69,6 % | 6.754.235 $ | -68.405 $ | -1,0 % | ||||||
| Corient Private Wealth LP | 1.767.305 $ | -919.796 $ | -34,2 % | 2.687.101 $ | -3.803.967 $ | -58,6 % | 6.491.068 $ | +3.462.534 $ | +114,3 % | |||
| Hudson Bay Capital Management LP | 3.434.615 $ | -3.035.096 $ | -46,9 % | 6.469.711 $ | +4.924.439 $ | +318,7 % | 1.545.272 $ | -5.569.785 $ | -78,3 % | |||
| LPL Financial LLC | 4.133.729 $ | -347.122 $ | -7,7 % | 4.480.851 $ | -1.702.488 $ | -27,5 % | 6.183.339 $ | +498.975 $ | +8,8 % | |||
| XTX Topco Ltd | 6.180.770 $ | +2.535.452 $ | +69,6 % | 3.645.318 $ | ||||||||
| Atom Investors LP | 6.161.340 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.009.925 $ | -2.753.161 $ | -73,2 % | 3.763.086 $ | -2.185.685 $ | -36,7 % | 5.948.771 $ | -210.664 $ | -3,4 % | |||
| HighTower Advisors, LLC | 507.669 $ | -74.779 $ | -12,8 % | 582.448 $ | -5.346.115 $ | -90,2 % | 5.928.563 $ | +5.151.172 $ | +662,6 % | |||
| Squarepoint Ops LLC | 1.732.895 $ | -4.100.790 $ | -70,3 % | 5.833.685 $ | +5.369.471 $ | +1.156,7 % | 464.214 $ | -7.117.078 $ | -93,9 % | |||
| Roubaix Capital, LLC | 5.800.290 $ | +3.439.938 $ | +145,7 % | 2.360.352 $ | ||||||||
| D. E. Shaw & Co., Inc. | 5.563.940 $ | -214.889 $ | -3,7 % | 5.778.829 $ | -5.986.387 $ | -50,9 % | ||||||
| DF DENT & CO INC | 5.707.811 $ | -4.842.164 $ | -45,9 % | |||||||||
| Ewing Morris & Co. Investment Partners Ltd. | 3.835.395 $ | -851.168 $ | -18,2 % | 4.686.563 $ | -903.338 $ | -16,2 % | 5.589.901 $ | +442.268 $ | +8,6 % | |||
| PEAK6 LLC | 853.470 $ | -4.730.511 $ | -84,7 % | 5.583.981 $ | ||||||||
| Trexquant Investment LP | 5.270.605 $ | +1.521.584 $ | +40,6 % | 3.749.021 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 4.383.767 $ | -781.653 $ | -15,1 % | 5.165.420 $ | +350.373 $ | +7,3 % | ||||||
| SMA Capital LLC | 4.731.190 $ | |||||||||||
| CONNING INC. | 4.724.649 $ | +3.460 $ | +0,1 % | |||||||||
| Pathstone Holdings, LLC | 4.414.340 $ | +524.413 $ | +13,5 % | 3.889.927 $ | -680.357 $ | -14,9 % | 4.570.284 $ | +607.044 $ | +15,3 % | |||
| MML INVESTORS SERVICES, LLC | 4.525.818 $ | +2.186.668 $ | +93,5 % | 2.339.150 $ | -1.496.937 $ | -39,0 % | 3.836.087 $ | +494.640 $ | +14,8 % | |||
| TD ASSET MANAGEMENT INC | 3.926.020 $ | -585.489 $ | -13,0 % | 4.511.509 $ | +2.365.366 $ | +110,2 % | 2.146.143 $ | |||||
| Illinois Municipal Retirement Fund | 4.494.420 $ | +824.040 $ | +22,5 % | 3.670.380 $ | -209.674 $ | -5,4 % | 3.880.054 $ | +310.658 $ | +8,7 % | |||
| CITIGROUP INC | 4.466.290 $ | +3.085.039 $ | +223,4 % | 1.381.251 $ | -561.940 $ | -28,9 % | 1.943.191 $ | -509.628 $ | -20,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.795.536 $ | +99.301 $ | +2,7 % | 3.696.235 $ | -720.366 $ | -16,3 % | 4.416.601 $ | -270.542 $ | -5,8 % | |||
| SIMPLEX TRADING, LLC | 2.175.000 $ | -471.909 $ | -17,8 % | 2.646.909 $ | -1.707.452 $ | -39,2 % | 4.354.361 $ | +3.989.361 $ | +1.093,0 % | |||
| HOMESTEAD ADVISERS CORP | 3.103.000 $ | -848.183 $ | -21,5 % | 3.951.183 $ | -192.242 $ | -4,6 % | 4.143.425 $ | -182.435 $ | -4,2 % | |||
| State of Alaska, Department of Revenue | 2.486.000 $ | -794.000 $ | -24,2 % | 3.280.000 $ | -707.000 $ | -17,7 % | 3.987.000 $ | +315.000 $ | +8,6 % | |||
| Willis Investment Counsel | 3.973.145 $ | +2.468.499 $ | +164,1 % | 1.504.646 $ | -121.987 $ | -7,5 % | 1.626.633 $ | +132.245 $ | +8,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.956.760 $ | +727.275 $ | +22,5 % | 3.229.485 $ | -682.511 $ | -17,4 % | 3.911.996 $ | +121.391 $ | +3,2 % | |||
| Verition Fund Management LLC | 264.480 $ | -367.837 $ | -58,2 % | 632.317 $ | -3.178.127 $ | -83,4 % | 3.810.444 $ | -1.003.901 $ | -20,9 % | |||
| Creative Planning | 3.751.046 $ | +723.051 $ | +23,9 % | 3.027.995 $ | -557.652 $ | -15,6 % | 3.585.647 $ | +1.102.910 $ | +44,4 % | |||
| Nicholas Investment Partners, LP | 3.030.391 $ | -561.883 $ | -15,6 % | 3.592.274 $ | ||||||||
| Louisiana State Employees Retirement System | 3.306.000 $ | +364.990 $ | +12,4 % | 2.941.010 $ | -644.936 $ | -18,0 % | 3.585.946 $ | +229.191 $ | +6,8 % | |||
| Janus Henderson Group Ltd. | 2.977.222 $ | -530.437 $ | -15,1 % | 3.507.659 $ | +436.392 $ | +14,2 % | ||||||
| Man Group plc | 3.299.330 $ | +2.417.922 $ | +274,3 % | 881.408 $ | -2.564.716 $ | -74,4 % | 3.446.124 $ | +1.031.648 $ | +42,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.388.650 $ | |||||||||||
| Jupiter Topco LLC | 3.376.388 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.342.893 $ | +1.257.994 $ | +60,3 % | 2.084.899 $ | +1.242.805 $ | +147,6 % | 842.094 $ | +77.063 $ | +10,1 % | |||
| Granite Investment Partners, LLC | 3.272.070 $ | +421.208 $ | +14,8 % | 2.850.862 $ | -407.829 $ | -12,5 % | 3.258.691 $ | -294.413 $ | -8,3 % | |||
| Liontrust Investment Partners LLP | 3.168.975 $ | |||||||||||
| TRUIST FINANCIAL CORP | 3.137.775 $ | +693.096 $ | +28,4 % | 2.444.679 $ | -413.112 $ | -14,5 % | 2.857.791 $ | +198.790 $ | +7,5 % | |||
| HRT FINANCIAL LP | 3.107.000 $ | |||||||||||
| Regents Gate Capital LLP | 606.970 $ | -1.518.485 $ | -71,4 % | 2.125.455 $ | -979.703 $ | -31,6 % | 3.105.158 $ | -7.442.497 $ | -70,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.009.635 $ | +362.485 $ | +56,0 % | 647.150 $ | -2.300.106 $ | -78,0 % | 2.947.256 $ | -268.066 $ | -8,3 % | |||
| IMC-Chicago, LLC | 2.943.500 $ | +1.447.421 $ | +96,7 % | 1.496.079 $ | ||||||||
| State of Tennessee, Department of Treasury | 2.622.035 $ | +236.875 $ | +9,9 % | 2.385.160 $ | -549.144 $ | -18,7 % | 2.934.304 $ | +471.653 $ | +19,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.932.190 $ | +346.403 $ | +13,4 % | 2.585.787 $ | +69.297 $ | +2,8 % | 2.516.490 $ | +351.032 $ | +16,2 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.908.490 $ | -315.297 $ | -14,2 % | 2.223.787 $ | -708.101 $ | -24,2 % | 2.931.888 $ | -130.484 $ | -4,3 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 2.921.877 $ | |||||||||||
| GW&K Investment Management, LLC | 2.912.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.910.585 $ | +206.774 $ | +7,6 % | 2.703.811 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.645.235 $ | +267.876 $ | +11,3 % | 2.377.359 $ | -423.898 $ | -15,1 % | 2.801.257 $ | +169.364 $ | +6,4 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 2.731.449 $ | +900.162 $ | +49,2 % | 1.831.287 $ | -411.647 $ | -18,4 % | 2.242.934 $ | +96.108 $ | +4,5 % | |||
| Campbell & CO Investment Adviser LLC | 2.597.679 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 786.045 $ | -499.560 $ | -38,9 % | 1.285.605 $ | -1.182.972 $ | -47,9 % | 2.468.577 $ | +19.269 $ | +0,8 % | |||
| Legato Capital Management LLC | 1.086.639 $ | -1.341.860 $ | -55,3 % | 2.428.499 $ | +1.158.831 $ | +91,3 % | ||||||
| Privatperson | 2.315.785 $ | +556.932 $ | +31,7 % | 1.758.853 $ | -137.480 $ | -7,2 % | 1.896.333 $ | +128.629 $ | +7,3 % | |||
| AMALGAMATED BANK | 2.032.000 $ | +122.000 $ | +6,4 % | 1.910.000 $ | -371.000 $ | -16,3 % | 2.281.000 $ | +188.000 $ | +9,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.272.005 $ | +447.428 $ | +24,5 % | 1.824.577 $ | -301.377 $ | -14,2 % | 2.125.954 $ | +76.648 $ | +3,7 % | |||
| Aquatic Capital Management LLC | 2.236.574 $ | +517.731 $ | +30,1 % | 1.718.843 $ | -1.937.773 $ | -53,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.658.346 $ | -542.189 $ | -24,6 % | 2.200.535 $ | +82.830 $ | +3,9 % | ||||||
| Gotham Asset Management, LLC | 2.194.865 $ | +1.801.918 $ | +458,6 % | 392.947 $ | ||||||||
| Arizona State Retirement System | 2.082.490 $ | +256.379 $ | +14,0 % | 1.826.111 $ | -360.111 $ | -16,5 % | 2.186.222 $ | +26.382 $ | +1,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.055.972 $ | +240.970 $ | +13,3 % | 1.815.002 $ | -370.396 $ | -16,9 % | 2.185.398 $ | -95.381 $ | -4,2 % | |||
| Handelsbanken Fonder AB | 2.110.000 $ | +249.000 $ | +13,4 % | 1.861.000 $ | +407.000 $ | +28,0 % | 1.454.000 $ | +99.000 $ | +7,3 % | |||
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2.081.657 $ | -341.386 $ | -14,1 % | |||||||||
| Steward Partners Investment Advisory, LLC | 2.052.894 $ | +1.981.734 $ | +2.784,9 % | 71.160 $ | +1.400 $ | +2,0 % | 69.760 $ | +7.260 $ | +11,6 % | |||
| DAVENPORT & Co LLC | 1.908.403 $ | +166.259 $ | +9,5 % | 1.742.144 $ | -305.202 $ | -14,9 % | 2.047.346 $ | +104.469 $ | +5,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.969.000 $ | +225.000 $ | +12,9 % | 1.744.000 $ | +1.734.000 $ | +17.340,0 % | 10.000 $ | -1.860.000 $ | -99,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.790.315 $ | +146.930 $ | +8,9 % | 1.643.385 $ | -295.135 $ | -15,2 % | 1.938.520 $ | +79.664 $ | +4,3 % | |||
| Vanguard Investments Australia, Ltd. | 1.923.425 $ | +227.229 $ | +13,4 % | 1.696.196 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.834.395 $ | -56.291 $ | -3,0 % | 1.890.686 $ | +1.069.823 $ | +130,3 % | 820.863 $ | -110.040 $ | -11,8 % | |||
| BROWN WEALTH MANAGEMENT, LLC | 1.280.640 $ | +151.292 $ | +13,4 % | 1.129.348 $ | -757.492 $ | -40,1 % | 1.886.840 $ | -433.675 $ | -18,7 % | |||
| Sterling Capital Management LLC | 983.390 $ | +117.071 $ | +13,5 % | 866.319 $ | -969.896 $ | -52,8 % | 1.836.215 $ | +95.056 $ | +5,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.474.795 $ | -120.895 $ | -7,6 % | 1.595.690 $ | -213.405 $ | -11,8 % | 1.809.095 $ | +393.921 $ | +27,8 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.740.375 $ | -57.313 $ | -3,2 % | 1.797.688 $ | +30.398 $ | +1,7 % | ||||||
| Cetera Investment Advisers | 1.792.315 $ | +545.338 $ | +43,7 % | 1.246.977 $ | -311.486 $ | -20,0 % | 1.558.463 $ | -4.053 $ | -0,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.716.075 $ | +194.806 $ | +12,8 % | 1.521.269 $ | -269.595 $ | -15,1 % | 1.790.864 $ | +143.526 $ | +8,7 % | |||
| BENJAMIN EDWARDS INC | 1.783.790 $ | +717.102 $ | +67,2 % | 1.066.688 $ | -123.132 $ | -10,3 % | 1.189.820 $ | +179.067 $ | +17,7 % | |||
| KLP KAPITALFORVALTNING AS | 1.711.000 $ | +253.282 $ | +17,4 % | 1.457.718 $ | -214.719 $ | -12,8 % | 1.672.437 $ | +155.577 $ | +10,3 % | |||
| CenterBook Partners LP | 1.707.375 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 1.674.315 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 1.666.212 $ | +680.543 $ | +69,0 % | 985.669 $ | -346.726 $ | -26,0 % | 1.332.395 $ | +324.245 $ | +32,2 % | |||
| GABELLI FUNDS LLC | 1.406.570 $ | -250.800 $ | -15,1 % | 1.657.370 $ | +112.420 $ | +7,3 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.533.230 $ | +173.588 $ | +12,8 % | 1.359.642 $ | +12.802 $ | +1,0 % | 1.346.840 $ | +127.874 $ | +10,5 % | |||
| ProShare Advisors LLC | 1.096.925 $ | +57.598 $ | +5,5 % | 1.039.327 $ | -491.027 $ | -32,1 % | 1.530.354 $ | +148.044 $ | +10,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.522.012 $ | +336.592 $ | +28,4 % | 1.185.420 $ | -185.621 $ | -13,5 % | 1.371.041 $ | +776.147 $ | +130,5 % | |||
| Vident Advisory, LLC | 1.518.150 $ | +1.226.862 $ | +421,2 % | 291.288 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.098.375 $ | +200.088 $ | +22,3 % | 898.287 $ | -601.633 $ | -40,1 % | 1.499.920 $ | +217.331 $ | +16,9 % | |||
| Atria Investments, Inc | 1.480.672 $ | +396.480 $ | +36,6 % | 1.084.192 $ | -120.337 $ | -10,0 % | 1.204.529 $ | +230.765 $ | +23,7 % | |||
| RWC Asset Management LLP | 1.455.299 $ | |||||||||||
| IFP Advisors, Inc | 1.431.730 $ | +390.996 $ | +37,6 % | 1.040.734 $ | +1.030.036 $ | +9.628,3 % | 10.698 $ | +726 $ | +7,3 % | |||
| Main Management ETF Advisors, LLC | 1.415.000 $ | +353.000 $ | +33,2 % | 1.062.000 $ | +82.000 $ | +8,4 % | ||||||
| Jefferies Financial Group Inc. | 1.388.520 $ | +702.753 $ | +102,5 % | 685.767 $ | +135.855 $ | +24,7 % | 549.912 $ | +467.119 $ | +564,2 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 1.344.890 $ | +547.492 $ | +68,7 % | 797.398 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 1.339.000 $ | +427.000 $ | +46,8 % | 912.000 $ | -79.000 $ | -8,0 % | 991.000 $ | +77.000 $ | +8,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.258.352 $ | +613.032 $ | +95,0 % | 645.320 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.242.650 $ | +342.829 $ | +38,1 % | 899.821 $ | -2.514 $ | -0,3 % | 902.335 $ | +129.158 $ | +16,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.211.330 $ | +143.104 $ | +13,4 % | 1.068.226 $ | -90.426 $ | -7,8 % | 1.158.652 $ | +329.997 $ | +39,8 % | |||
| Redmond Asset Management, LLC | 1.136.220 $ | +121.188 $ | +11,9 % | 1.015.032 $ | -158.386 $ | -13,5 % | 1.173.418 $ | +93.779 $ | +8,7 % | |||
| SIG BROKERAGE, LP | 1.160.000 $ | +137.040 $ | +13,4 % | 1.022.960 $ | -107.065 $ | -9,5 % | 1.130.025 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 661.472 $ | -492.811 $ | -42,7 % | 1.154.283 $ | ||||||||
| Maryland State Retirement & Pension System | 1.098.085 $ | +128.830 $ | +13,3 % | 969.255 $ | -178.097 $ | -15,5 % | 1.147.352 $ | +98.050 $ | +9,3 % | |||
| Argent Trust Co | 1.117.660 $ | +913.068 $ | +446,3 % | 204.592 $ | ||||||||
| Advisors Asset Management, Inc. | 1.097.505 $ | +116.358 $ | +11,9 % | 981.147 $ | +169.036 $ | +20,8 % | 812.111 $ | |||||
| GARDNER RUSSO & QUINN LLC | 1.051.250 $ | +124.192 $ | +13,4 % | 927.058 $ | -165.300 $ | -15,1 % | 1.092.358 $ | +74.095 $ | +7,3 % | |||
| Inspire Investing, LLC | 1.070.535 $ | +256.898 $ | +31,6 % | 813.637 $ | +348.820 $ | +75,0 % | 464.817 $ | +12.147 $ | +2,7 % | |||
| Avior Wealth Management, LLC | 823.099 $ | -221.647 $ | -21,2 % | 1.044.746 $ | -122.534 $ | -10,5 % | ||||||
| Quantinno Capital Management LP | 1.027.810 $ | +371.529 $ | +56,6 % | 656.281 $ | -62.470 $ | -8,7 % | 718.751 $ | +207.053 $ | +40,5 % | |||
| TWINBEECH CAPITAL LP | 1.010.173 $ | |||||||||||
| Gradient Investments LLC | 1.007.621 $ | |||||||||||
| Callan Family Office, LLC | 642.572 $ | -302.837 $ | -32,0 % | 945.409 $ | -45.925 $ | -4,6 % | 991.334 $ | |||||
| Diversified Trust Co | 551.580 $ | +31.789 $ | +6,1 % | 519.791 $ | -445.551 $ | -46,2 % | 965.342 $ | -96.038 $ | -9,0 % | |||
| STRS OHIO | 942.500 $ | +264.789 $ | +39,1 % | 677.711 $ | -211.242 $ | -23,8 % | 888.953 $ | +102.433 $ | +13,0 % | |||
| SMITH CHAS P & ASSOCIATES PA CPAS | 682.370 $ | +80.614 $ | +13,4 % | 601.756 $ | -335.562 $ | -35,8 % | 937.318 $ | -163.248 $ | -14,8 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 910.310 $ | +136.057 $ | +17,6 % | 774.253 $ | ||||||||
| Tidal Investments LLC | 537.370 $ | -357.720 $ | -40,0 % | 895.090 $ | +226.718 $ | +33,9 % | 668.372 $ | +140.842 $ | +26,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 864.635 $ | +104.064 $ | +13,7 % | 760.571 $ | -134.409 $ | -15,0 % | 894.980 $ | +77.280 $ | +9,5 % | |||
| GSA CAPITAL PARTNERS LLP | 863.000 $ | |||||||||||
| Gibbs Wealth Management | 858.776 $ | +226.346 $ | +35,8 % | 632.430 $ | +31.304 $ | +5,2 % | ||||||
| GROUP ONE TRADING LLC | 246.500 $ | -482.359 $ | -66,2 % | 728.859 $ | -96.662 $ | -11,7 % | 825.521 $ | +794.903 $ | +2.596,2 % | |||
| Nicht ausgewiesen | 823.002 $ | +203.156 $ | +32,8 % | 619.846 $ | +59.643 $ | +10,6 % | 560.203 $ | +129.091 $ | +29,9 % | |||
| Lido Advisors, LLC | 809.602 $ | +98.217 $ | +13,8 % | 711.385 $ | +279.268 $ | +64,6 % | 432.117 $ | +24.358 $ | +6,0 % | |||
| Neuberger Berman Group LLC | 454.430 $ | +111.610 $ | +32,6 % | 342.820 $ | -459.498 $ | -57,3 % | 802.318 $ | +38.972 $ | +5,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 801.995 $ | +568.632 $ | +243,7 % | 233.363 $ | -25.790 $ | -10,0 % | 259.153 $ | -697.171 $ | -72,9 % | |||
| Laurion Capital Management LP | 772.334 $ | |||||||||||
| Kovack Advisors, Inc. | 766.910 $ | +115.222 $ | +17,7 % | |||||||||
| XPONANCE LLC | 760.670 $ | +134.618 $ | +21,5 % | 626.052 $ | +5.141 $ | +0,8 % | 620.911 $ | +43.100 $ | +7,5 % | |||
| Dynamic Technology Lab Private Ltd | 248.000 $ | -493.646 $ | -66,6 % | 741.646 $ | +328.646 $ | +79,6 % | 413.000 $ | -145.000 $ | -26,0 % | |||
| DRW Securities, LLC | 215.905 $ | -510.140 $ | -70,3 % | 726.045 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 562.600 $ | -46.317 $ | -7,6 % | 608.917 $ | -108.574 $ | -15,1 % | 717.491 $ | -702.739 $ | -49,5 % | |||
| Cerity Partners LLC | 556.516 $ | -3.432 $ | -0,6 % | 559.948 $ | -145.541 $ | -20,6 % | 705.489 $ | |||||
| Ameritas Investment Partners, Inc. | 699.045 $ | +147.158 $ | +26,7 % | 551.887 $ | -98.405 $ | -15,1 % | 650.292 $ | +36.947 $ | +6,0 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 698.870 $ | |||||||||||
| US BANCORP \DE\ | 591.890 $ | +39.875 $ | +7,2 % | 552.015 $ | -134.438 $ | -19,6 % | 686.453 $ | -155.264 $ | -18,4 % | |||
| RW Investment Management LLC | 684.400 $ | +80.853 $ | +13,4 % | 603.547 $ | -59.377 $ | -9,0 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 667.000 $ | |||||||||||
| Twin Tree Management, LP | 643.698 $ | +153.267 $ | +31,3 % | 490.431 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 340.025 $ | -278.324 $ | -45,0 % | 618.349 $ | ||||||||
| Beacon Pointe Advisors, LLC | 613.904 $ | |||||||||||
| Candriam S.C.A. | 484.269 $ | +56.800 $ | +13,3 % | 427.469 $ | -162.881 $ | -27,6 % | 590.350 $ | -142.378 $ | -19,4 % | |||
| Knights of Columbus Asset Advisors LLC | 556.075 $ | +69.913 $ | +14,4 % | 486.162 $ | -98.739 $ | -16,9 % | 584.901 $ | +37.006 $ | +6,8 % | |||
| Bridgefront Capital, LLC | 580.402 $ | |||||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 579.803 $ | +8.418 $ | +1,5 % | |||||||||
| CHOREO, LLC | 537.251 $ | +76.791 $ | +16,7 % | 460.460 $ | -105.201 $ | -18,6 % | 565.661 $ | +17.517 $ | +3,2 % | |||
| CIBC WORLD MARKET INC. | 560.425 $ | +121.192 $ | +27,6 % | 439.233 $ | +3.043 $ | +0,7 % | 436.190 $ | +214.279 $ | +96,6 % | |||
| Tower Research Capital LLC (TRC) | 286.085 $ | -274.113 $ | -48,9 % | 560.198 $ | +143.143 $ | +34,3 % | 417.055 $ | -23.115 $ | -5,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 539.000 $ | +64.000 $ | +13,5 % | 475.000 $ | -85.000 $ | -15,2 % | 560.000 $ | +38.000 $ | +7,3 % | |||
| Portside Wealth Group, LLC | 550.579 $ | +83.595 $ | +17,9 % | 466.984 $ | -49.966 $ | -9,7 % | 516.950 $ | +95.741 $ | +22,7 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 478.619 $ | +58.537 $ | +13,9 % | 420.082 $ | -123.416 $ | -22,7 % | 543.498 $ | +47.965 $ | +9,7 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 542.005 $ | +175.325 $ | +47,8 % | 366.680 $ | -27.788 $ | -7,0 % | 394.468 $ | +99.561 $ | +33,8 % | |||
| PRINCIPAL SECURITIES, INC. | 534.615 $ | +167.372 $ | +45,6 % | 367.243 $ | -64.427 $ | -14,9 % | 431.670 $ | +23.522 $ | +5,8 % | |||
| Swiss Life Asset Management Ltd | 533.600 $ | +108.944 $ | +25,7 % | 424.656 $ | +69.979 $ | +19,7 % | 354.677 $ | +24.058 $ | +7,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 497.276 $ | -5.040 $ | -1,0 % | 502.316 $ | -30.635 $ | -5,7 % | 532.951 $ | +69.274 $ | +14,9 % | |||
| Summit Global Investments | 517.000 $ | -535.000 $ | -50,9 % | |||||||||
| Neo Ivy Capital Management | 516.345 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 514.000 $ | |||||||||||
| Massar Capital Management, LP | 508.155 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 501.397 $ | +39.176 $ | +8,5 % | |||||||||
| Brooklyn Investment Group | 481.175 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 466.610 $ | +88.243 $ | +23,3 % | 378.367 $ | -101.519 $ | -21,2 % | 479.886 $ | +76.935 $ | +19,1 % | |||
| Ensign Peak Advisors, Inc | 403.100 $ | -3.527 $ | -0,9 % | 406.627 $ | -72.504 $ | -15,1 % | 479.131 $ | -1.048.965 $ | -68,6 % | |||
| Sanctuary Advisors, LLC | 478.640 $ | +235.657 $ | +97,0 % | 242.983 $ | -234.927 $ | -49,2 % | ||||||
| Allspring Global Investments Holdings, LLC | 409.335 $ | -22.817 $ | -5,3 % | 432.152 $ | -37.840 $ | -8,1 % | 469.992 $ | |||||
| EQUITABLE TRUST CO | 467.621 $ | |||||||||||
| Baker Ellis Asset Management LLC | 448.050 $ | +52.932 $ | +13,4 % | 395.118 $ | -70.452 $ | -15,1 % | 465.570 $ | +31.579 $ | +7,3 % | |||
| IEQ CAPITAL, LLC | 465.459 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 446.000 $ | +53.000 $ | +13,5 % | 393.000 $ | -70.000 $ | -15,1 % | 463.000 $ | +31.000 $ | +7,2 % | |||
| Mariner, LLC | 51.868 $ | -407.975 $ | -88,7 % | 459.843 $ | +99.693 $ | +27,7 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 263.924 $ | -192.003 $ | -42,1 % | 455.927 $ | +78.257 $ | +20,7 % | ||||||
| GAMMA Investing LLC | 452.981 $ | +20.591 $ | +4,8 % | 432.390 $ | +100.439 $ | +30,3 % | 331.951 $ | +134.121 $ | +67,8 % | 197.830 $ | +62.577 $ | +46,3 % |
| QUADRANT CAPITAL GROUP LLC | 117.385 $ | -330.407 $ | -73,8 % | 447.792 $ | +317.173 $ | +242,8 % | ||||||
| Catalyst Funds Management Pty Ltd | 447.545 $ | |||||||||||
| SEB Asset Management AB | 442.977 $ | +140.438 $ | +46,4 % | 302.539 $ | ||||||||
| CIBC Bancorp USA Inc. | 437.175 $ | +91.542 $ | +26,5 % | 345.633 $ | -436.954 $ | -55,8 % | ||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 346.985 $ | +40.992 $ | +13,4 % | 305.993 $ | -126.581 $ | -29,3 % | 432.574 $ | +29.342 $ | +7,3 % | |||
| M&T BANK CORP | 432.420 $ | |||||||||||
| PROFUND ADVISORS LLC | 427.315 $ | +143.955 $ | +50,8 % | 283.360 $ | -68.153 $ | -19,4 % | 351.513 $ | +24.124 $ | +7,4 % | |||
| NewEdge Advisors, LLC | 424.706 $ | +50.175 $ | +13,4 % | 374.531 $ | -33.182 $ | -8,1 % | 407.713 $ | +404.904 $ | +14.414,5 % | |||
| Kestra Advisory Services, LLC | 422.833 $ | +23.533 $ | +5,9 % | |||||||||
| Freestone Grove Partners LP | 416.730 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 347.568 $ | -66.021 $ | -16,0 % | 413.589 $ | -802.568 $ | -66,0 % | ||||||
| Vontobel Holding Ltd. | 323.785 $ | +17.281 $ | +5,6 % | 306.504 $ | -103.168 $ | -25,2 % | 409.672 $ | +57.564 $ | +16,3 % | |||
| Qsemble Capital Management, LP | 409.568 $ | +77.642 $ | +23,4 % | 331.926 $ | +5.661 $ | +1,7 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 400.925 $ | +36.240 $ | +9,9 % | 364.685 $ | +104.930 $ | +40,4 % | 259.755 $ | +28.293 $ | +12,2 % | |||
| Concentric Capital Strategies, LP | 387.190 $ | |||||||||||
| Phoenix Financial Ltd. | 361.417 $ | +41.964 $ | +13,1 % | 319.453 $ | -63.987 $ | -16,7 % | 383.440 $ | -361.396 $ | -48,5 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 375.716 $ | +43.244 $ | +13,0 % | 332.472 $ | ||||||||
| Crossmark Global Holdings, Inc. | 350.175 $ | +32.546 $ | +10,2 % | 317.629 $ | -57.991 $ | -15,4 % | 375.620 $ | +33.484 $ | +9,8 % | |||
| Hillsdale Investment Management Inc. | 372.650 $ | +123.303 $ | +49,5 % | 249.347 $ | +241.813 $ | +3.209,6 % | 7.534 $ | |||||
| WEALTH ALLIANCE, LLC | 339.128 $ | +37.391 $ | +12,4 % | 301.737 $ | -59.060 $ | -16,4 % | 360.797 $ | +37.687 $ | +11,7 % | |||
| DnB Asset Management AS | 353.800 $ | -144 $ | -0,0 % | 353.944 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 349.000 $ | +8.000 $ | +2,3 % | 341.000 $ | ||||||||
| Archer Investment Corp | 346.550 $ | +193.745 $ | +126,8 % | 152.805 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 345.249 $ | +179.512 $ | +108,3 % | 165.737 $ | ||||||||
| Janney Montgomery Scott LLC | 261.000 $ | -1.000 $ | -0,4 % | 262.000 $ | -79.000 $ | -23,2 % | 341.000 $ | +40.000 $ | +13,3 % | |||
| Envestnet Portfolio Solutions, Inc. | 297.975 $ | -14.795 $ | -4,7 % | 312.770 $ | -25.183 $ | -7,5 % | 337.953 $ | +21.660 $ | +6,8 % | |||
| CIM INVESTMENT MANAGEMENT INC | 334.950 $ | +59.902 $ | +21,8 % | 275.048 $ | +14.690 $ | +5,6 % | 260.358 $ | +17.660 $ | +7,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 328.444 $ | +70.647 $ | +27,4 % | 257.797 $ | -75.800 $ | -22,7 % | 333.597 $ | +110.517 $ | +49,5 % | |||
| AlphaGrep UK Ltd | 332.050 $ | +45.749 $ | +16,0 % | 286.301 $ | ||||||||
| ALLSTATE CORP | 328.570 $ | |||||||||||
| CWM, LLC | 266.482 $ | -56.518 $ | -17,5 % | 323.000 $ | +29.000 $ | +9,9 % | ||||||
| TWO SIGMA SECURITIES, LLC | 320.570 $ | |||||||||||
| Bayforest Capital Ltd | 1.305 $ | -318.115 $ | -99,6 % | 319.420 $ | ||||||||
| Ethic Inc. | 314.866 $ | +20.585 $ | +7,0 % | 294.281 $ | +34.324 $ | +13,2 % | 259.957 $ | -12.414 $ | -4,6 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 295.508 $ | -13.667 $ | -4,4 % | 309.175 $ | -1.360 $ | -0,4 % | ||||||
| Privatperson | 304.000 $ | |||||||||||
| GLENMEDE TRUST CO NA | 283.765 $ | +30.200 $ | +11,9 % | 253.565 $ | -49.280 $ | -16,3 % | 302.845 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 288.860 $ | +74.826 $ | +35,0 % | 214.034 $ | -86.305 $ | -28,7 % | 300.339 $ | +3.257 $ | +1,1 % | |||
| Nykredit A/S | 288.550 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 288.081 $ | +35.973 $ | +14,3 % | |||||||||
| Quadrature Capital Ltd | 273.325 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 272.107 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 270.301 $ | +52.884 $ | +24,3 % | 217.417 $ | ||||||||
| OLD NATIONAL BANCORP /IN/ | 269.555 $ | |||||||||||
| IHT Wealth Management, LLC | 216.100 $ | -52.545 $ | -19,6 % | 268.645 $ | +24.403 $ | +10,0 % | ||||||
| WINTON GROUP Ltd | 268.527 $ | |||||||||||
| Farther Finance Advisors, LLC | 9.609 $ | -519 $ | -5,1 % | 10.128 $ | -251.146 $ | -96,1 % | 261.274 $ | +251.480 $ | +2.567,7 % | 9.794 $ | -9.167 $ | -48,3 % |
| WEDBUSH SECURITIES INC | 261.000 $ | |||||||||||
| Sowell Financial Services LLC | 246.764 $ | +29.518 $ | +13,6 % | 217.246 $ | -39.768 $ | -15,5 % | 257.014 $ | +12.678 $ | +5,2 % | |||
| SHELTON CAPITAL MANAGEMENT | 209.525 $ | -6.320 $ | -2,9 % | 215.845 $ | -38.486 $ | -15,1 % | 254.331 $ | +17.251 $ | +7,3 % | |||
| NORDEN GROUP LLC | 234.900 $ | +29.412 $ | +14,3 % | 205.488 $ | -45.226 $ | -18,0 % | 250.714 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 250.415 $ | +30.606 $ | +13,9 % | 219.809 $ | -9.360 $ | -4,1 % | 229.169 $ | +16.247 $ | +7,6 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 248.275 $ | -8.515.805 $ | -97,2 % | |||||||||
| Fieldview Capital Management, LLC | 245.920 $ | |||||||||||
| KBC Group NV | 236.000 $ | +28.000 $ | +13,5 % | 208.000 $ | -37.000 $ | -15,1 % | 245.000 $ | +17.000 $ | +7,5 % | |||
| Edgestream Partners, L.P. | 244.487 $ | |||||||||||
| CIBC Asset Management Inc | 232.290 $ | +27.442 $ | +13,4 % | 204.848 $ | -36.525 $ | -15,1 % | 241.373 $ | -162.842 $ | -40,3 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 239.114 $ | +16.219 $ | +7,3 % | |||||||||
| Magnetar Financial LLC | 238.222 $ | |||||||||||
| Cooper Financial Group | 237.800 $ | |||||||||||
| GTS SECURITIES LLC | 228.248 $ | +21.084 $ | +10,2 % | |||||||||
| SIT INVESTMENT ASSOCIATES INC | 227.000 $ | |||||||||||
| WEIK CAPITAL MANAGEMENT | 217.500 $ | -8.505 $ | -3,8 % | 226.005 $ | +15.330 $ | +7,3 % | ||||||
| SkyView Investment Advisors, LLC | 226.000 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 221.033 $ | -4.108 $ | -1,8 % | |||||||||
| Austin Private Wealth, LLC | 215.307 $ | +11.654 $ | +5,7 % | |||||||||
| CreativeOne Wealth, LLC | 215.035 $ | |||||||||||
| VestGen Advisors, LLC | 210.395 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 202.855 $ | +35.803 $ | +21,4 % | 167.052 $ | -838.472 $ | -83,4 % | ||||||
| Quantbot Technologies LP | 192.707 $ | |||||||||||
| WHITTIER TRUST CO | 148.050 $ | +22.980 $ | +18,4 % | 125.070 $ | -29.100 $ | -18,9 % | 154.170 $ | +9.340 $ | +6,4 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 151.090 $ | |||||||||||
| Arax Advisory Partners | 144.275 $ | +133.426 $ | +1.229,8 % | 10.849 $ | -225.669 $ | -95,4 % | ||||||
| Smartleaf Asset Management LLC | 50.575 $ | +6.616 $ | +15,1 % | 43.959 $ | -91.800 $ | -67,6 % | 135.759 $ | +34.124 $ | +33,6 % | |||
| Kimelman & Baird, LLC | 130.500 $ | +15.417 $ | +13,4 % | 115.083 $ | -20.520 $ | -15,1 % | 135.603 $ | +9.198 $ | +7,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 135.430 $ | +18.813 $ | +16,1 % | 116.617 $ | -11.754 $ | -9,2 % | 128.371 $ | |||||
| Hilltop National Bank | 132.385 $ | +15.640 $ | +13,4 % | 116.745 $ | +1.332 $ | +1,2 % | 115.413 $ | +7.828 $ | +7,3 % | |||
| HUNTINGTON NATIONAL BANK | 108.025 $ | +9.565 $ | +9,7 % | 98.460 $ | -17.255 $ | -14,9 % | 115.715 $ | +6.446 $ | +5,9 % | |||
| AlphaQuest LLC | 93.717 $ | +77.144 $ | +465,5 % | |||||||||
| GPS Wealth Strategies Group, LLC | 92.731 $ | -132.332 $ | -58,8 % | |||||||||
| DANSKE BANK A/S | 90.402 $ | +34.222 $ | +60,9 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 86.000 $ | +48.000 $ | +126,3 % | 38.000 $ | +16.000 $ | +72,7 % | 22.000 $ | +11.000 $ | +100,0 % | |||
| Rockefeller Capital Management L.P. | 54.549 $ | +3.638 $ | +7,1 % | 50.911 $ | -34.681 $ | -40,5 % | 85.592 $ | +11.993 $ | +16,3 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 81.550 $ | -2.189 $ | -2,6 % | 83.739 $ | +1.222 $ | +1,5 % | ||||||
| State of Wyoming | 74.965 $ | |||||||||||
| Salomon & Ludwin, LLC | 74.530 $ | +29.476 $ | +65,4 % | 45.054 $ | -13.954 $ | -23,6 % | 59.008 $ | +33.663 $ | +132,8 % | |||
| Larson Financial Group LLC | 11.455 $ | -4.017 $ | -26,0 % | 15.472 $ | -58.507 $ | -79,1 % | 73.979 $ | +5.018 $ | +7,3 % | |||
| Advisory Services Network, LLC | 72.118 $ | -11.590 $ | -13,8 % | |||||||||
| Nicht ausgewiesen | 66.555 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 62.205 $ | +60.031 $ | +2.761,3 % | 2.174 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 58.000 $ | +6.852 $ | +13,4 % | 51.148 $ | -9.120 $ | -15,1 % | 60.268 $ | +4.088 $ | +7,3 % | |||
| Eukles Asset Management | 59.515 $ | +4.037 $ | +7,3 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 57.678 $ | +43.063 $ | +294,6 % | 14.615 $ | -37.913 $ | -72,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51.185 $ | -4.438 $ | -8,0 % | 55.623 $ | +328 $ | +0,6 % | 55.295 $ | +19.621 $ | +55,0 % | |||
| Caitong International Asset Management Co., Ltd | 51.404 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 51.185 $ | +6.046 $ | +13,4 % | 45.139 $ | ||||||||
| Kemnay Advisory Services Inc. | 50.750 $ | +10.087 $ | +24,8 % | 40.663 $ | +17.158 $ | +73,0 % | 23.505 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49.590 $ | +8.416 $ | +20,4 % | 41.174 $ | -8.095 $ | -16,4 % | 49.269 $ | -8.175 $ | -14,2 % | |||
| Eurizon Capital SGR S.p.A. | 49.066 $ | +8.963 $ | +22,3 % | 40.103 $ | +15.435 $ | +62,6 % | 24.668 $ | |||||
| VEGA INVESTMENT SOLUTIONS | 40.280 $ | -7.182 $ | -15,1 % | 47.462 $ | ||||||||
| SageView Advisory Group, LLC | 46.742 $ | |||||||||||
| DV Trading LLC | 45.352 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 40.675 $ | -1.228 $ | -2,9 % | 41.903 $ | +668 $ | +1,6 % | ||||||
| Blue Trust, Inc. | 26.390 $ | +2.606 $ | +11,0 % | 23.784 $ | -16.897 $ | -41,5 % | 40.681 $ | -6.510 $ | -13,8 % | |||
| Transamerica Financial Advisors, LLC | 40.655 $ | +7.247 $ | +21,7 % | 33.408 $ | +4.310 $ | +14,8 % | 29.098 $ | +5.357 $ | +22,6 % | |||
| Allworth Financial LP | 21.694 $ | +4.225 $ | +24,2 % | 17.469 $ | -21.798 $ | -55,5 % | 39.267 $ | +3.085 $ | +8,5 % | |||
| UMB Bank, n.a. | 39.150 $ | +5.520 $ | +16,4 % | 33.630 $ | -4.640 $ | -12,1 % | 38.270 $ | +11.725 $ | +44,2 % | |||
| JTC Employer Solutions Trustee Ltd | 34.000 $ | +4.000 $ | +13,3 % | 30.000 $ | -6.000 $ | -16,7 % | 36.000 $ | +3.000 $ | +9,1 % | |||
| Quantum Portfolio Management LLC | 30.305 $ | |||||||||||
| Costello Asset Management, INC | 29.000 $ | +3.426 $ | +13,4 % | 25.574 $ | -4.560 $ | -15,1 % | 30.134 $ | -12.001 $ | -28,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 28.710 $ | +3.392 $ | +13,4 % | 25.318 $ | -4.515 $ | -15,1 % | 29.833 $ | -60.617 $ | -67,0 % | |||
| Parallel Advisors, LLC | 2.465 $ | -26.050 $ | -91,4 % | 28.515 $ | +25.954 $ | +1.013,4 % | 2.561 $ | +735 $ | +40,3 % | |||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27.287 $ | +20 $ | +0,1 % | |||||||||
| Versant Capital Management, Inc | 25.553 $ | -1.272 $ | -4,7 % | 26.825 $ | +4.576 $ | +20,6 % | 22.249 $ | -3.968 $ | -15,1 % | 26.217 $ | +4.869 $ | +22,8 % |
| Community Bank, N.A. | 25.230 $ | +2.981 $ | +13,4 % | 22.249 $ | -3.967 $ | -15,1 % | 26.216 $ | +1.778 $ | +7,3 % | |||
| FIRST HORIZON CORP | 21.605 $ | +2.681 $ | +14,2 % | 18.924 $ | -7.142 $ | -27,4 % | 26.066 $ | -900 $ | -3,3 % | |||
| Covestor Ltd | 11.000 $ | -5.000 $ | -31,3 % | 16.000 $ | -10.000 $ | -38,5 % | 26.000 $ | +8.000 $ | +44,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 24.295 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 22.040 $ | +2.603 $ | +13,4 % | 19.437 $ | -4.369 $ | -18,4 % | 23.806 $ | +2.457 $ | +11,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 19.890 $ | -530 $ | -2,6 % | 20.420 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 18.850 $ | +1.332 $ | +7,6 % | 17.518 $ | -2.370 $ | -11,9 % | 19.888 $ | +2.332 $ | +13,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 19.888 $ | -17.191 $ | -46,4 % | |||||||||
| Bare Financial Services, Inc | 19.575 $ | +7.939 $ | +68,2 % | 11.636 $ | +1.089 $ | +10,3 % | 10.547 $ | -127 $ | -1,2 % | |||
| Morse Asset Management, Inc | 19.181 $ | +11.647 $ | +154,6 % | 7.534 $ | ||||||||
| Crewe Advisors LLC | 12.760 $ | -5.782 $ | -31,2 % | 18.542 $ | +3.475 $ | +23,1 % | 15.067 $ | +2.426 $ | +19,2 % | |||
| EverSource Wealth Advisors, LLC | 16.095 $ | -2.318 $ | -12,6 % | 18.413 $ | +635 $ | +3,6 % | 17.778 $ | -1.464 $ | -7,6 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.965 $ | +2.005 $ | +13,4 % | 14.960 $ | -2.668 $ | -15,1 % | 17.628 $ | |||||
| Aspect Partners, LLC | 16.385 $ | +1.936 $ | +13,4 % | 14.449 $ | -2.577 $ | -15,1 % | 17.026 $ | +1.155 $ | +7,3 % | |||
| Sound Income Strategies, LLC | 13.664 $ | -3.186 $ | -18,9 % | 16.850 $ | ||||||||
| Camelot Portfolios, LLC | 16.574 $ | |||||||||||
| Private Wealth Management Group, LLC | 14.500 $ | +3.758 $ | +35,0 % | 10.742 $ | -1.915 $ | -15,1 % | 12.657 $ | +859 $ | +7,3 % | |||
| CIBC Private Wealth Group LLC | 13.108 $ | -4.589 $ | -25,9 % | |||||||||
| Elequin Capital, LP | 1.790 $ | -11.017 $ | -86,0 % | 12.807 $ | ||||||||
| ASSETMARK, INC | 4.350 $ | -8.437 $ | -66,0 % | 12.787 $ | +9.322 $ | +269,0 % | 3.465 $ | +235 $ | +7,3 % | |||
| Golden State Wealth Management, LLC | 11.626 $ | +1.382 $ | +13,5 % | 10.244 $ | -1.817 $ | -15,1 % | 12.061 $ | +825 $ | +7,3 % | |||
| MATHER GROUP, LLC. | 12.035 $ | +1.422 $ | +13,4 % | 10.613 $ | ||||||||
| Regatta Research & Money Management | 11.165 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 9.280 $ | +1.096 $ | +13,4 % | 8.184 $ | -1.459 $ | -15,1 % | 9.643 $ | +654 $ | +7,3 % | |||
| Torren Management, LLC | 9.643 $ | |||||||||||
| LRI Investments, LLC | 6.815 $ | +805 $ | +13,4 % | 6.010 $ | -3.633 $ | -37,7 % | 9.643 $ | -750 $ | -7,2 % | |||
| CX Institutional | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +0 $ | +0,0 % |
| WPG Advisers, LLC | 145 $ | -8.678 $ | -98,4 % | 8.823 $ | +3.851 $ | +77,5 % | 4.972 $ | |||||
| Quarry LP | 4.987 $ | -3.752 $ | -42,9 % | 8.739 $ | +5.509 $ | +170,6 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.960 $ | +1.371 $ | +24,5 % | 5.589 $ | -1.643 $ | -22,7 % | 7.232 $ | +490 $ | +7,3 % | |||
| Cedar Mountain Advisors, LLC | 7.105 $ | +328 $ | +4,8 % | 6.777 $ | +6.174 $ | +1.023,9 % | 603 $ | |||||
| Parkside Financial Bank & Trust | 5.655 $ | +411 $ | +7,8 % | 5.244 $ | -1.838 $ | -26,0 % | 7.082 $ | +480 $ | +7,3 % | |||
| ENTRUST FINANCIAL LLC | 6.670 $ | +787 $ | +13,4 % | 5.883 $ | -1.048 $ | -15,1 % | 6.931 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 4.752 $ | -1.918 $ | -28,8 % | 6.670 $ | +1.172 $ | +21,3 % | 5.498 $ | -378 $ | -6,4 % | 5.876 $ | +118 $ | +2,0 % |
| Leonteq Securities AG | 5.800 $ | +685 $ | +13,4 % | 5.115 $ | -1.364 $ | -21,1 % | 6.479 $ | +159 $ | +2,5 % | |||
| Clearstead Advisors, LLC | 580 $ | -5.749 $ | -90,8 % | 6.329 $ | +1.413 $ | +28,7 % | ||||||
| Keating Financial Advisory Services, Inc. | 5.800 $ | +557 $ | +10,6 % | 5.243 $ | +5.092 $ | +3.372,2 % | 151 $ | |||||
| GK Wealth Management LLC | 5.491 $ | |||||||||||
| High Note Wealth, LLC | 4.930 $ | +582 $ | +13,4 % | 4.348 $ | -775 $ | -15,1 % | 5.123 $ | +207 $ | +4,2 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.987 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 4.785 $ | +565 $ | +13,4 % | 4.220 $ | -752 $ | -15,1 % | 4.972 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 4.640 $ | +548 $ | +13,4 % | 4.092 $ | -729 $ | -15,1 % | 4.821 $ | +327 $ | +7,3 % | |||
| Global Retirement Partners, LLC | 4.785 $ | +1.614 $ | +50,9 % | 3.171 $ | +1.199 $ | +60,8 % | ||||||
| Kilter Group LLC | 4.640 $ | +1.023 $ | +28,3 % | 3.617 $ | ||||||||
| PlanVest Financial, Inc | 4.546 $ | +540 $ | +13,5 % | 4.006 $ | ||||||||
| 2UniFi Bank | 3.836 $ | -684 $ | -15,1 % | 4.520 $ | ||||||||
| Fortitude Family Office, LLC | 4.495 $ | |||||||||||
| MCF Advisors LLC | 4.350 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.915 $ | +463 $ | +13,4 % | 3.452 $ | -315 $ | -8,4 % | 3.767 $ | +818 $ | +27,7 % | |||
| JFS WEALTH ADVISORS, LLC | 3.770 $ | +1.468 $ | +63,8 % | 2.302 $ | -411 $ | -15,1 % | 2.713 $ | +184 $ | +7,3 % | |||
| Sunrise Financial Services, LLC | 3.625 $ | +428 $ | +13,4 % | 3.197 $ | -570 $ | -15,1 % | 3.767 $ | |||||
| Financial Gravity Companies, Inc. | 3.625 $ | |||||||||||
| Trust Co | 3.480 $ | |||||||||||
| EASTERN BANK | 2.813 $ | -502 $ | -15,1 % | 3.315 $ | ||||||||
| MAI Capital Management | 3.197 $ | +1.840 $ | +135,6 % | 1.357 $ | -12.412 $ | -90,1 % | ||||||
| HORIZON FINANCIAL SERVICES, LLC | 3.190 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 2.911 $ | +346 $ | +13,5 % | 2.565 $ | -455 $ | -15,1 % | 3.020 $ | +207 $ | +7,4 % | |||
| Graney & King, LLC | 2.755 $ | +325 $ | +13,4 % | 2.430 $ | -433 $ | -15,1 % | 2.863 $ | +194 $ | +7,3 % | |||
| HARBOUR INVESTMENTS, INC. | 2.610 $ | +2.099 $ | +410,8 % | 511 $ | +210 $ | +69,8 % | 301 $ | |||||
| Rossby Financial, LCC | 2.465 $ | +533 $ | +27,6 % | 1.932 $ | +1.028 $ | +113,7 % | 904 $ | +340 $ | +60,3 % | |||
| MANNING & NAPIER ADVISORS LLC | 2.402 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 2.175 $ | +257 $ | +13,4 % | 1.918 $ | -342 $ | -15,1 % | 2.260 $ | +153 $ | +7,3 % | |||
| WEST PACES ADVISORS INC. | 2.175 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.995 $ | +244 $ | +13,9 % | 1.751 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.740 $ | |||||||||||
| Raleigh Capital Management Inc. | 1.662 $ | |||||||||||
| Elyxium Wealth, LLC | 1.657 $ | |||||||||||
| Strengthening Families & Communities, LLC | 1.601 $ | +190 $ | +13,5 % | 1.411 $ | -136 $ | -8,8 % | ||||||
| Retirement Wealth Solutions LLC | 1.162 $ | +147 $ | +14,5 % | 1.015 $ | -264 $ | -20,6 % | 1.279 $ | -228 $ | -15,1 % | 1.507 $ | +383 $ | +34,1 % |
| Plante Moran Financial Advisors, LLC | 1.450 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 423 $ | -737 $ | -63,5 % | 1.160 $ | +648 $ | +126,6 % | 512 $ | -91 $ | -15,1 % | 603 $ | ||
| Prestige Wealth Management Group LLC | 1.160 $ | +776 $ | +202,1 % | 384 $ | ||||||||
| Ankerstar Wealth, LLC | 1.015 $ | +120 $ | +13,4 % | 895 $ | -160 $ | -15,2 % | 1.055 $ | |||||
| True Wealth Design, LLC | 1.015 $ | +119 $ | +13,3 % | 896 $ | -159 $ | -15,1 % | 1.055 $ | +71 $ | +7,2 % | |||
| NFSG Corp | 1.055 $ | +72 $ | +7,3 % | |||||||||
| Essential Partners LLC | 1.015 $ | +376 $ | +58,8 % | 639 $ | -114 $ | -15,1 % | 753 $ | +51 $ | +7,3 % | |||
| Noble Wealth Management PBC | 1.015 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Sachetta, LLC | 870 $ | +102 $ | +13,3 % | 768 $ | -137 $ | -15,1 % | 905 $ | +62 $ | +7,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 754 $ | |||||||||||
| CENTRAL TRUST Co | 640 $ | -114 $ | -15,1 % | 754 $ | ||||||||
| SIGNATUREFD, LLC | 580 $ | +69 $ | +13,5 % | 511 $ | -92 $ | -15,3 % | 603 $ | +41 $ | +7,3 % | |||
| Bogart Wealth, LLC | 580 $ | +196 $ | +51,0 % | 384 $ | ||||||||
| Pacific Center for Financial Services | 580 $ | +68 $ | +13,3 % | 512 $ | -50 $ | -8,9 % | 562 $ | +0 $ | +0,0 % | |||
| Bell Investment Advisors, Inc | 580 $ | +196 $ | +51,0 % | 384 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 435 $ | +51 $ | +13,3 % | 384 $ | -69 $ | -15,2 % | 453 $ | +23 $ | +5,3 % | |||
| Davis Capital Management | 211 $ | -224 $ | -51,5 % | 435 $ | ||||||||
| Abound Wealth Management | 145 $ | -111 $ | -43,4 % | 256 $ | -46 $ | -15,2 % | 302 $ | +21 $ | +7,5 % | |||
| SJS Investment Consulting Inc. | 290 $ | +34 $ | +13,3 % | 256 $ | -46 $ | -15,2 % | 302 $ | +21 $ | +7,5 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 301 $ | |||||||||||
| Signature Equity Partners, LLC | 290 $ | |||||||||||
| Dunhill Financial, LLC | 129 $ | -23 $ | -15,1 % | 152 $ | ||||||||
| PRIVATE TRUST CO NA | 145 $ | +17 $ | +13,3 % | 128 $ | -23 $ | -15,2 % | 151 $ | +11 $ | +7,9 % | |||
| Root Financial Partners, LLC | 128 $ | -23 $ | -15,2 % | 151 $ | +11 $ | +7,9 % | ||||||
| Hughes Financial Services, LLC | 145 $ | +17 $ | +13,3 % | 128 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 68.812.490 $ | -27.513.524 $ | -23,8 % | 7.701.431.629 $ | +1.301.378.429 $ | +55,1 % | 6.908.730.255 $ | -1.293.483.339 $ | +194,1 % | 8.437.757.553 $ | +725.199.602 $ | +117,4 % | |