| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 153.096.663 $ | -16.369.987 $ | -11,1 % | 2.297.361.482 $ | +642.623.451 $ | +77,7 % | 1.658.150.086 $ | -311.718.473 $ | +95,5 % | 1.914.129.430 $ | +115.726.317 $ | +381,7 % | |
| BlackRock, Inc. | 214.576.233 $ | +69.174.773 $ | +47,6 % | 145.401.460 $ | +1.009.731 $ | +0,7 % | 144.391.729 $ | +17.127.971 $ | +13,5 % | |||
| REINHART PARTNERS, LLC. | 152.523.307 $ | -16.366.118 $ | -9,7 % | 168.889.425 $ | +47.424.249 $ | +39,0 % | 121.465.176 $ | -2.055.694 $ | -1,7 % | 123.520.870 $ | +46.780.458 $ | +61,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142.414.000 $ | +66.624.000 $ | +87,9 % | 75.790.000 $ | +15.279.000 $ | +25,2 % | 60.511.000 $ | +5.805.000 $ | +10,6 % | |||
| VANGUARD GROUP INC | 130.587.736 $ | +13.930.571 $ | +11,9 % | |||||||||
| Invesco Ltd. | 118.903.937 $ | +40.469.901 $ | +51,6 % | 78.434.036 $ | +4.240.307 $ | +5,7 % | 74.193.729 $ | +8.494.678 $ | +12,9 % | |||
| Capital International Investors | 42.011.300 $ | +5.696.709 $ | +15,7 % | 36.314.591 $ | -76.777.017 $ | -67,9 % | 113.091.608 $ | +7.855.120 $ | +7,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 95.531.670 $ | +22.610.880 $ | +31,0 % | 72.920.790 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 94.076.031 $ | +84.241.741 $ | +856,6 % | 9.834.290 $ | -14.763.988 $ | -60,0 % | 24.598.278 $ | -10.200.382 $ | -29,3 % | |||
| WESTWOOD HOLDINGS GROUP INC | 74.363.865 $ | +16.297.902 $ | +28,1 % | 58.065.963 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 71.877.572 $ | +29.288.393 $ | +68,8 % | 42.589.179 $ | +7.346.432 $ | +20,8 % | 35.242.747 $ | +4.132.657 $ | +13,3 % | |||
| STATE STREET CORP | 68.185.626 $ | +22.292.055 $ | +48,6 % | 45.893.571 $ | -8.264.374 $ | -15,3 % | 54.157.945 $ | +691.041 $ | +1,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 62.004.455 $ | +18.389.187 $ | +42,2 % | 43.615.268 $ | -4.288.739 $ | -9,0 % | 47.904.007 $ | +3.665.601 $ | +8,3 % | |||
| Polar Capital Holdings Plc | 58.350.000 $ | +14.670.000 $ | +33,6 % | 43.680.000 $ | ||||||||
| WASATCH ADVISORS LP | 55.694.433 $ | +41.726.399 $ | +298,7 % | 13.968.034 $ | +864.350 $ | +6,6 % | 13.103.684 $ | +634.213 $ | +5,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 53.581.031 $ | +16.243.686 $ | +43,5 % | 37.337.345 $ | -4.462.163 $ | -10,7 % | 41.799.508 $ | +6.228.265 $ | +17,5 % | |||
| Champlain Investment Partners, LLC | 37.666.442 $ | +4.255.129 $ | +12,7 % | 33.411.313 $ | -13.789.385 $ | -29,2 % | 47.200.698 $ | -18.089.099 $ | -27,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 8.882.037 $ | +78.115 $ | +0,9 % | 8.803.922 $ | -29.684.259 $ | -77,1 % | 38.488.181 $ | -6.559.224 $ | -14,6 % | |||
| Qube Research & Technologies Ltd | 25.689.638 $ | -12.393.731 $ | -32,5 % | 38.083.369 $ | +1.152.407 $ | +3,1 % | 36.930.962 $ | +10.666.285 $ | +40,6 % | |||
| FEDERATED HERMES, INC. | 28.299.516 $ | +35.368 $ | +0,1 % | 28.264.148 $ | -8.094.892 $ | -22,3 % | 36.359.040 $ | +13.053.641 $ | +56,0 % | |||
| GOLDMAN SACHS GROUP INC | 36.228.231 $ | +12.585.208 $ | +53,2 % | 23.643.023 $ | -2.689.309 $ | -10,2 % | 26.332.332 $ | +9.253.584 $ | +54,2 % | |||
| GW&K Investment Management, LLC | 34.121.000 $ | +8.343.000 $ | +32,4 % | 25.778.000 $ | -5.127.000 $ | -16,6 % | 30.905.000 $ | +13.836.000 $ | +81,1 % | |||
| EMERALD ADVISERS, LLC | 21.809.013 $ | -5.618.008 $ | -20,5 % | 27.427.021 $ | -6.186.390 $ | -18,4 % | 33.613.411 $ | +1.047.081 $ | +3,2 % | |||
| FRANKLIN TEMPLETON INC | 1.663.091 $ | +1.355.584 $ | +440,8 % | 307.507 $ | -30.706.808 $ | -99,0 % | 31.014.315 $ | -5.845.399 $ | -15,9 % | |||
| DEUTSCHE BANK AG\ | 2.730.547 $ | -9.419.438 $ | -77,5 % | 12.149.985 $ | -18.658.305 $ | -60,6 % | 30.808.290 $ | -39.126 $ | -0,1 % | |||
| Freestone Grove Partners LP | 21.142.131 $ | -9.039.526 $ | -30,0 % | 30.181.657 $ | +15.239.597 $ | +102,0 % | 14.942.060 $ | -9.291.472 $ | -38,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 13.975.175 $ | -3.285.720 $ | -19,0 % | 17.260.895 $ | -11.842.008 $ | -40,7 % | 29.102.903 $ | +6.656.628 $ | +29,7 % | |||
| SEI INVESTMENTS CO | 27.860.083 $ | +8.933.648 $ | +47,2 % | 18.926.435 $ | +14.474.968 $ | +325,2 % | 4.451.467 $ | +620.490 $ | +16,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.922.863 $ | -1.040.015 $ | -3,9 % | 26.962.878 $ | ||||||||
| FMR LLC | 26.955.197 $ | +20.497.843 $ | +317,4 % | 6.457.354 $ | +3.285.294 $ | +103,6 % | 3.172.060 $ | +2.308.039 $ | +267,1 % | |||
| Capital World Investors | 26.007.477 $ | -22.394.620 $ | -46,3 % | |||||||||
| ROYAL BANK OF CANADA | 25.262.000 $ | +3.210.000 $ | +14,6 % | 22.052.000 $ | +1.348.000 $ | +6,5 % | 20.704.000 $ | -6.185.000 $ | -23,0 % | |||
| JENNISON ASSOCIATES LLC | 10.716.387 $ | -7.727.623 $ | -41,9 % | 18.444.010 $ | -5.548.966 $ | -23,1 % | 23.992.976 $ | -5.943.952 $ | -19,9 % | |||
| NORTHERN TRUST CORP | 23.378.570 $ | +6.093.347 $ | +35,3 % | 17.285.223 $ | -2.597.844 $ | -13,1 % | 19.883.067 $ | +120.365 $ | +0,6 % | |||
| JPMORGAN CHASE & CO | 21.852.161 $ | +19.916.540 $ | +1.028,9 % | 1.935.621 $ | -1.231.666 $ | -38,9 % | 3.167.287 $ | -4.584.803 $ | -59,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 21.725.806 $ | +5.743.862 $ | +35,9 % | 15.981.944 $ | -3.687.177 $ | -18,7 % | 19.669.121 $ | +2.186.921 $ | +12,5 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 21.475.834 $ | +4.426.132 $ | +26,0 % | 17.049.702 $ | -2.765.747 $ | -14,0 % | 19.815.449 $ | +1.363.501 $ | +7,4 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 20.953.485 $ | +6.665.757 $ | +46,7 % | 14.287.728 $ | +2.149.103 $ | +17,7 % | 12.138.625 $ | +1.114.217 $ | +10,1 % | |||
| Aberdeen Group plc | 20.592.123 $ | +7.747.364 $ | +60,3 % | 12.844.759 $ | -2.191.190 $ | -14,6 % | 15.035.949 $ | +525.108 $ | +3,6 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 15.529.853 $ | -2.025.095 $ | -11,5 % | 17.554.948 $ | -2.756.217 $ | -13,6 % | 20.311.165 $ | +1.700.794 $ | +9,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18.125.261 $ | +3.416.545 $ | +23,2 % | 14.708.716 $ | -4.416.442 $ | -23,1 % | 19.125.158 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.019.066 $ | +3.911.639 $ | +25,9 % | 15.107.427 $ | -3.141.092 $ | -17,2 % | 18.248.519 $ | +1.578.073 $ | +9,5 % | |||
| LOOMIS SAYLES & CO L P | 18.335.845 $ | +4.580.489 $ | +33,3 % | 13.755.356 $ | -2.913.149 $ | -17,5 % | 16.668.505 $ | +2.563.921 $ | +18,2 % | |||
| Gillson Capital LP | 18.178.000 $ | +5.891.000 $ | +47,9 % | 12.287.000 $ | +2.898.000 $ | +30,9 % | 9.389.000 $ | |||||
| ROYCE & ASSOCIATES LP | 17.933.581 $ | +7.487.378 $ | +71,7 % | 10.446.203 $ | +88.302 $ | +0,9 % | 10.357.901 $ | +2.637.962 $ | +34,2 % | |||
| Swedbank AB | 17.507.918 $ | +4.401.734 $ | +33,6 % | 13.106.184 $ | -2.228.860 $ | -14,5 % | 15.335.044 $ | +1.065.142 $ | +7,5 % | |||
| Langdon Equity Partners | 5.232.602 $ | -11.732.681 $ | -69,2 % | 16.965.283 $ | ||||||||
| CITADEL ADVISORS LLC | 4.741.071 $ | -12.204.092 $ | -72,0 % | 16.945.163 $ | +13.700.905 $ | +422,3 % | ||||||
| WCM INVESTMENT MANAGEMENT, LLC | 1.288.427 $ | -7.739.325 $ | -85,7 % | 9.027.752 $ | -7.733.693 $ | -46,1 % | 16.761.445 $ | -1.453.919 $ | -8,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 15.480.197 $ | +3.217.692 $ | +26,2 % | 12.262.505 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 14.857.000 $ | +2.842.000 $ | +23,7 % | 12.015.000 $ | ||||||||
| MORGAN STANLEY | 14.117.827 $ | +5.242.942 $ | +59,1 % | 8.874.885 $ | -5.681.935 $ | -39,0 % | 14.556.820 $ | -3.672.677 $ | -20,1 % | |||
| Rockefeller Capital Management L.P. | 12.800.707 $ | +627.965 $ | +5,2 % | 12.172.742 $ | -1.779.215 $ | -12,8 % | 13.951.957 $ | -6.502.696 $ | -31,8 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.561.649 $ | +2.777.319 $ | +25,8 % | 10.784.330 $ | -2.590.595 $ | -19,4 % | 13.374.925 $ | +610.201 $ | +4,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 12.792.887 $ | +2.276.403 $ | +21,6 % | 10.516.484 $ | -2.915.888 $ | -21,7 % | 13.432.372 $ | +1.348.945 $ | +11,2 % | |||
| Point72 Asset Management, L.P. | 12.957.026 $ | +423.312 $ | +3,4 % | 12.533.714 $ | +2.166.562 $ | +20,9 % | 10.367.152 $ | +9.727.322 $ | +1.520,3 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.711.466 $ | |||||||||||
| UBS Group AG | 4.903.092 $ | +2.845.283 $ | +138,3 % | 2.057.809 $ | -9.920.637 $ | -82,8 % | 11.978.446 $ | +4.265.641 $ | +55,3 % | |||
| TWO SIGMA ADVISERS, LP | 11.949.518 $ | -1.457.646 $ | -10,9 % | |||||||||
| Nuveen, LLC | 11.831.454 $ | +3.910.916 $ | +49,4 % | 7.920.538 $ | -2.002.008 $ | -20,2 % | 9.922.546 $ | +1.800.154 $ | +22,2 % | |||
| Karl Kapital LLC | 5.479.707 $ | -5.545.780 $ | -50,3 % | 11.025.487 $ | -723.578 $ | -6,2 % | 11.749.065 $ | |||||
| Ensign Peak Advisors, Inc | 10.975.168 $ | +311.482 $ | +2,9 % | 10.663.686 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.879.429 $ | -7.869.924 $ | -73,2 % | 10.749.353 $ | -1.535.490 $ | -12,5 % | ||||||
| D. E. Shaw & Co., Inc. | 5.201.494 $ | -2.375.020 $ | -31,3 % | 7.576.514 $ | -2.359.066 $ | -23,7 % | 9.935.580 $ | -827.581 $ | -7,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.842.536 $ | +7.843.827 $ | +392,4 % | 1.998.709 $ | ||||||||
| CHILTON INVESTMENT CO INC. | 5.324.635 $ | -4.490.018 $ | -45,7 % | 9.814.653 $ | +2.181.178 $ | +28,6 % | ||||||
| Woodline Partners LP | 5.756.228 $ | -3.883.511 $ | -40,3 % | 9.639.739 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 9.622.053 $ | +2.336.245 $ | +32,1 % | 7.285.808 $ | -834.413 $ | -10,3 % | 8.120.221 $ | +778.168 $ | +10,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.625.750 $ | -401.274 $ | -13,3 % | 3.027.024 $ | -5.094.355 $ | -62,7 % | 8.121.379 $ | +2.309.547 $ | +39,7 % | |||
| BANK OF AMERICA CORP /DE/ | 7.589.292 $ | +1.120.851 $ | +17,3 % | 6.468.441 $ | -431.715 $ | -6,3 % | 6.900.156 $ | -466.319 $ | -6,3 % | |||
| FIRST TRUST ADVISORS LP | 7.562.685 $ | +1.645.312 $ | +27,8 % | 5.917.373 $ | +2.533.023 $ | +74,8 % | 3.384.350 $ | -1.765.066 $ | -34,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.291.183 $ | +1.054.597 $ | +16,9 % | 6.236.586 $ | -1.297.335 $ | -17,2 % | 7.533.921 $ | +1.986.380 $ | +35,8 % | |||
| FJ Capital Management LLC | 2.156.966 $ | -1.965.509 $ | -47,7 % | 4.122.475 $ | -3.274.982 $ | -44,3 % | 7.397.457 $ | +6.186.246 $ | +510,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.475.736 $ | +3.174.552 $ | +244,0 % | 1.301.184 $ | -5.576.586 $ | -81,1 % | 6.877.770 $ | -796.749 $ | -10,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.371.752 $ | -4.054.973 $ | -63,1 % | 6.426.725 $ | -9.026.660 $ | -58,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 6.308.159 $ | +4.713.534 $ | +295,6 % | 1.594.625 $ | -323.174 $ | -16,9 % | 1.917.799 $ | -1.407.498 $ | -42,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.932.171 $ | +1.570.505 $ | +36,0 % | 4.361.666 $ | -14.577 $ | -0,3 % | 4.376.243 $ | +582.667 $ | +15,4 % | |||
| Russell Investments Group, Ltd. | 3.498.631 $ | +735.506 $ | +26,6 % | 2.763.125 $ | -3.054.066 $ | -52,5 % | 5.817.191 $ | +2.993.079 $ | +106,0 % | |||
| GILDER GAGNON HOWE & CO LLC | 5.308.800 $ | +1.324.835 $ | +33,3 % | 3.983.965 $ | -702.158 $ | -15,0 % | 4.686.123 $ | +168.208 $ | +3,7 % | |||
| Quantinno Capital Management LP | 4.783.533 $ | +2.440.581 $ | +104,2 % | 2.342.952 $ | +788.646 $ | +50,7 % | 1.554.306 $ | +725.050 $ | +87,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.739.304 $ | |||||||||||
| Swiss National Bank | 4.691.340 $ | +1.550.748 $ | +49,4 % | 3.140.592 $ | -534.217 $ | -14,5 % | 3.674.809 $ | +321.829 $ | +9,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.677.453 $ | +1.139.941 $ | +32,2 % | 3.537.512 $ | +355.863 $ | +11,2 % | 3.181.649 $ | -1.142.981 $ | -26,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 4.623.359 $ | +1.800.958 $ | +63,8 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.216.777 $ | -1.299.734 $ | -28,8 % | 4.516.511 $ | +1.965.662 $ | +77,1 % | 2.550.849 $ | +180.744 $ | +7,6 % | |||
| STRS OHIO | 414.285 $ | +156.573 $ | +60,8 % | 257.712 $ | -4.218.962 $ | -94,2 % | 4.476.674 $ | +287.161 $ | +6,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 4.386.000 $ | +1.061.000 $ | +31,9 % | 3.325.000 $ | +723.000 $ | +27,8 % | 2.602.000 $ | +674.000 $ | +35,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.263.109 $ | -97.247 $ | -2,2 % | 4.360.356 $ | +944.266 $ | +27,6 % | 3.416.090 $ | +513.741 $ | +17,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 636.540 $ | -1.708.596 $ | -72,9 % | 2.345.136 $ | -1.370.817 $ | -36,9 % | 3.715.953 $ | -2.182.153 $ | -37,0 % | |||
| Riverwater Partners LLC | 3.491.022 $ | +1.411.242 $ | +67,9 % | 2.079.780 $ | +437.565 $ | +26,6 % | 1.642.215 $ | +382.208 $ | +30,3 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.405.890 $ | +2.811.580 $ | +473,1 % | 594.310 $ | -1.460.976 $ | -71,1 % | 2.055.286 $ | +1.648.648 $ | +405,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 3.382.876 $ | +1.019.338 $ | +43,1 % | 2.363.538 $ | -597.496 $ | -20,2 % | 2.961.034 $ | -264.818 $ | -8,2 % | |||
| JANE STREET GROUP, LLC | 3.228.107 $ | -978.861 $ | -23,3 % | |||||||||
| Callahan Advisors, LLC | 3.199.331 $ | +882.893 $ | +38,1 % | 2.316.438 $ | -394.028 $ | -14,5 % | 2.710.466 $ | +188.264 $ | +7,5 % | |||
| PRUDENTIAL FINANCIAL INC | 405.824 $ | -2.698.732 $ | -86,9 % | 3.104.556 $ | +364.293 $ | +13,3 % | 2.740.263 $ | +1.328.920 $ | +94,2 % | |||
| CITIGROUP INC | 3.082.222 $ | +2.819.355 $ | +1.072,5 % | 262.867 $ | +25.819 $ | +10,9 % | 237.048 $ | -110.664 $ | -31,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.067.000 $ | +683.000 $ | +28,6 % | 2.384.000 $ | -105.000 $ | -4,2 % | 2.489.000 $ | |||||
| RHUMBLINE ADVISERS | 3.057.529 $ | +1.016.240 $ | +49,8 % | 2.041.289 $ | -191.288 $ | -8,6 % | 2.232.577 $ | -216.944 $ | -8,9 % | |||
| Empowered Funds, LLC | 3.017.979 $ | |||||||||||
| BARCLAYS PLC | 434.883 $ | +86.755 $ | +24,9 % | 348.128 $ | -2.661.229 $ | -88,4 % | 3.009.357 $ | +559.828 $ | +22,9 % | |||
| Squarepoint Ops LLC | 277.046 $ | -2.644.141 $ | -90,5 % | 2.921.187 $ | +1.420.137 $ | +94,6 % | 1.501.050 $ | -5.837.410 $ | -79,5 % | |||
| Sparta 24 Ltd. | 2.917.500 $ | +1.519.522 $ | +108,7 % | 1.397.978 $ | ||||||||
| Corient Private Wealth LP | 2.859.560 $ | +1.400.210 $ | +95,9 % | 1.459.350 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.808.036 $ | +87.252 $ | +3,2 % | 2.720.784 $ | +1.065.995 $ | +64,4 % | 1.654.789 $ | +1.098.813 $ | +197,6 % | |||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.670.738 $ | +1.484.214 $ | +125,1 % | 1.186.524 $ | -158.589 $ | -11,8 % | 1.345.113 $ | +45.964 $ | +3,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.620.674 $ | +641.839 $ | +32,4 % | 1.978.835 $ | +204.654 $ | +11,5 % | 1.774.181 $ | +38.621 $ | +2,2 % | |||
| Mariner, LLC | 2.515.689 $ | +1.360.355 $ | +117,7 % | 1.155.334 $ | -310.720 $ | -21,2 % | 1.466.054 $ | +993.831 $ | +210,5 % | |||
| Janus Henderson Group Ltd. | 651.130 $ | -1.840.038 $ | -73,9 % | 2.491.168 $ | +423.710 $ | +20,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.330.616 $ | +1.634.619 $ | +234,9 % | 695.997 $ | -1.792.651 $ | -72,0 % | 2.488.648 $ | +1.126.577 $ | +82,7 % | |||
| Legal & General Group Plc | 2.395.560 $ | +656.483 $ | +37,7 % | 1.739.077 $ | -597.621 $ | -25,6 % | 2.336.698 $ | +272.499 $ | +13,2 % | |||
| ExodusPoint Capital Management, LP | 910.990 $ | -1.475.694 $ | -61,8 % | 2.386.684 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.370.942 $ | -406.467 $ | -14,6 % | |||||||||
| CREDIT AGRICOLE S A | 2.289.932 $ | +159.054 $ | +7,5 % | |||||||||
| Alamar Capital Management, LLC | 2.165.952 $ | +350.830 $ | +19,3 % | 1.815.122 $ | -459.017 $ | -20,2 % | 2.274.139 $ | +63.788 $ | +2,9 % | |||
| Creative Planning | 2.260.713 $ | +1.375.844 $ | +155,5 % | 884.869 $ | -669.539 $ | -43,1 % | 1.554.408 $ | +1.033.150 $ | +198,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.092.699 $ | -1.160.792 $ | -51,5 % | 2.253.491 $ | -333.012 $ | -12,9 % | ||||||
| Pathstone Holdings, LLC | 2.235.391 $ | +728.560 $ | +48,4 % | 1.506.831 $ | -315.242 $ | -17,3 % | 1.822.073 $ | +753.161 $ | +70,5 % | |||
| Dockside LLC | 2.140.161 $ | +991.814 $ | +86,4 % | 1.148.347 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.863.291 $ | +136.445 $ | +7,9 % | 1.726.846 $ | -390.846 $ | -18,5 % | 2.117.692 $ | +139.290 $ | +7,0 % | |||
| Nicht ausgewiesen | 2.032.430 $ | +22.274 $ | +1,1 % | 2.010.156 $ | -40.888 $ | -2,0 % | 2.051.044 $ | +94.901 $ | +4,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.824.429 $ | +1.526.968 $ | +513,3 % | 297.461 $ | -50.598 $ | -14,5 % | 348.059 $ | +24.175 $ | +7,5 % | |||
| DC Investments Management, LLC | 1.749.741 $ | +439.909 $ | +33,6 % | 1.309.832 $ | ||||||||
| Sterling Capital Management LLC | 1.084.551 $ | +278.568 $ | +34,6 % | 805.983 $ | -908.349 $ | -53,0 % | 1.714.332 $ | +1.710.194 $ | +41.329,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.713.273 $ | +602.185 $ | +54,2 % | 1.111.088 $ | ||||||||
| MARSHALL WACE, LLP | 1.710.203 $ | -5.286.584 $ | -75,6 % | |||||||||
| VARCOV Co. | 1.679.488 $ | +1.155.304 $ | +220,4 % | 524.184 $ | ||||||||
| Cerity Partners LLC | 1.661.866 $ | +576.374 $ | +53,1 % | 1.085.492 $ | +90.330 $ | +9,1 % | 995.162 $ | +235.820 $ | +31,1 % | |||
| Calamos Advisors LLC | 1.659.286 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.644.000 $ | +403.000 $ | +32,5 % | 1.241.000 $ | +335.000 $ | +37,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.330.322 $ | -125.620 $ | -8,6 % | 1.455.942 $ | -127.344 $ | -8,0 % | 1.583.286 $ | +1.126.330 $ | +246,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.550.422 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.236.000 $ | -243.000 $ | -16,4 % | 1.479.000 $ | +36.000 $ | +2,5 % | ||||||
| MetLife Investment Management, LLC | 1.434.768 $ | +497.220 $ | +53,0 % | 937.548 $ | -82.556 $ | -8,1 % | 1.020.104 $ | +21.392 $ | +2,1 % | |||
| Elo Mutual Pension Insurance Co | 1.430.364 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 1.396.024 $ | +350.980 $ | +33,6 % | 1.045.044 $ | -177.763 $ | -14,5 % | 1.222.807 $ | +84.934 $ | +7,5 % | |||
| CENTAURUS FINANCIAL, INC. | 1.389.000 $ | +403.000 $ | +40,9 % | 986.000 $ | ||||||||
| BESSEMER GROUP INC | 32.000 $ | -321.000 $ | -90,9 % | 353.000 $ | -999.000 $ | -73,9 % | 1.352.000 $ | +198.000 $ | +17,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 799.395 $ | -528.477 $ | -39,8 % | 1.327.872 $ | +407.892 $ | +44,3 % | 919.980 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.317.835 $ | +759.648 $ | +136,1 % | 558.187 $ | ||||||||
| LPL Financial LLC | 1.302.547 $ | +636.296 $ | +95,5 % | 666.251 $ | +218.579 $ | +48,8 % | 447.672 $ | -38.153 $ | -7,9 % | |||
| Cetera Investment Advisers | 1.289.261 $ | +496.425 $ | +62,6 % | 792.836 $ | +47.754 $ | +6,4 % | 745.082 $ | +316.614 $ | +73,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.838 $ | -1.266.768 $ | -99,0 % | 1.279.606 $ | +738.043 $ | +136,3 % | 541.563 $ | |||||
| Atom Investors LP | 1.279.149 $ | +748.568 $ | +141,1 % | 530.581 $ | ||||||||
| Wakefield Asset Management LLLP | 1.239.763 $ | +325.453 $ | +35,6 % | 914.310 $ | -144.741 $ | -13,7 % | 1.059.051 $ | +77.507 $ | +7,9 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.239.062 $ | +286.576 $ | +30,1 % | 952.486 $ | -66.238 $ | -6,5 % | 1.018.724 $ | +302.090 $ | +42,2 % | |||
| Man Group plc | 1.160.990 $ | -65.413 $ | -5,3 % | 1.226.403 $ | +55.013 $ | +4,7 % | 1.171.390 $ | |||||
| Graham Capital Management, L.P. | 1.218.565 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.183.688 $ | +409.940 $ | +53,0 % | 773.748 $ | -119.961 $ | -13,4 % | 893.709 $ | +15.086 $ | +1,7 % | |||
| Diversified Trust Co | 1.167.000 $ | +230.982 $ | +24,7 % | 936.018 $ | -114.496 $ | -10,9 % | 1.050.514 $ | +291.742 $ | +38,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.128.256 $ | +325.985 $ | +40,6 % | 802.271 $ | -46.104 $ | -5,4 % | 848.375 $ | +58.261 $ | +7,4 % | |||
| Brevan Howard Capital Management LP | 1.115.185 $ | +79.794 $ | +7,7 % | 1.035.391 $ | +832.976 $ | +411,5 % | ||||||
| Savant Capital, LLC | 1.069.623 $ | +842.399 $ | +370,7 % | 227.224 $ | -223.924 $ | -49,6 % | 451.148 $ | |||||
| Beacon Pointe Advisors, LLC | 1.028.478 $ | +250.493 $ | +32,2 % | 777.985 $ | -28.531 $ | -3,5 % | 806.516 $ | -29.732 $ | -3,6 % | |||
| Fortis Capital Advisors, LLC | 1.026.201 $ | |||||||||||
| Belpointe Asset Management LLC | 1.026.201 $ | |||||||||||
| DLD Asset Management, LP | 1.022.700 $ | |||||||||||
| Assenagon Asset Management S.A. | 954.140 $ | |||||||||||
| Verition Fund Management LLC | 940.424 $ | +32.028 $ | +3,5 % | |||||||||
| Nicht ausgewiesen | 932.316 $ | +237.848 $ | +34,2 % | 694.468 $ | -14.939 $ | -2,1 % | 709.407 $ | +215.782 $ | +43,7 % | |||
| SG Americas Securities, LLC | 668.000 $ | +73.000 $ | +12,3 % | 595.000 $ | -289.000 $ | -32,7 % | 884.000 $ | -77.000 $ | -8,0 % | |||
| PhiloSmith Capital Corp | 875.250 $ | +220.050 $ | +33,6 % | 655.200 $ | +41.880 $ | +6,8 % | 613.320 $ | +42.600 $ | +7,5 % | |||
| B. Metzler seel. Sohn & Co. AG | 872.799 $ | |||||||||||
| Jupiter Topco LLC | 869.937 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 436.166 $ | +55.495 $ | +14,6 % | 380.671 $ | -487.381 $ | -56,1 % | 868.052 $ | +60.293 $ | +7,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 860.721 $ | +308.125 $ | +55,8 % | 552.596 $ | -93.997 $ | -14,5 % | 646.593 $ | +44.911 $ | +7,5 % | |||
| Vanguard Global Advisers, LLC | 857.278 $ | +81.215 $ | +10,5 % | 776.063 $ | ||||||||
| OSAIC HOLDINGS, INC. | 841.107 $ | +471.225 $ | +127,4 % | 369.882 $ | +304.771 $ | +468,1 % | 65.111 $ | +23.268 $ | +55,6 % | |||
| F/m Investments LLC | 831.488 $ | +368.655 $ | +79,7 % | 462.833 $ | +151.164 $ | +48,5 % | 311.669 $ | |||||
| Quantbot Technologies LP | 4.901 $ | -26.155 $ | -84,2 % | 31.056 $ | -787.982 $ | -96,2 % | 819.038 $ | -1.895.401 $ | -69,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 449.354 $ | -245.987 $ | -35,4 % | 695.341 $ | -118.279 $ | -14,5 % | 813.620 $ | -3.393.537 $ | -80,7 % | |||
| XTX Topco Ltd | 787.157 $ | +375.002 $ | +91,0 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 780.431 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 284.981 $ | -475.925 $ | -62,5 % | 760.906 $ | +101.962 $ | +15,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 722.665 $ | +289.621 $ | +66,9 % | 433.044 $ | -73.661 $ | -14,5 % | 506.705 $ | +35.195 $ | +7,5 % | |||
| Walleye Capital LLC | 720.196 $ | -2.322.170 $ | -76,3 % | |||||||||
| Laurion Capital Management LP | 706.238 $ | |||||||||||
| Aquatic Capital Management LLC | 452.446 $ | -236.926 $ | -34,4 % | 689.372 $ | -1.114.579 $ | -61,8 % | ||||||
| Dynamic Technology Lab Private Ltd | 672.585 $ | +31.585 $ | +4,9 % | 641.000 $ | -115.000 $ | -15,2 % | ||||||
| Tuttle Capital Management, LLC | 660.289 $ | |||||||||||
| State of Alaska, Department of Revenue | 660.000 $ | +166.000 $ | +33,6 % | 494.000 $ | -84.000 $ | -14,5 % | 578.000 $ | +489.000 $ | +549,4 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 649.670 $ | +238.509 $ | +58,0 % | 411.161 $ | +54.975 $ | +15,4 % | 356.186 $ | +58.175 $ | +19,5 % | |||
| ALPS ADVISORS INC | 646.401 $ | +167.362 $ | +34,9 % | 479.039 $ | -31.294 $ | -6,1 % | 510.333 $ | +39.489 $ | +8,4 % | |||
| Arizona State Retirement System | 645.468 $ | +208.319 $ | +47,7 % | 437.149 $ | -82.997 $ | -16,0 % | 520.146 $ | +9.066 $ | +1,8 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 623.000 $ | +38.000 $ | +6,5 % | |||||||||
| HMS Capital Management, LLC | 615.884 $ | +150.255 $ | +32,3 % | 465.629 $ | -52.984 $ | -10,2 % | 518.613 $ | +28.697 $ | +5,9 % | |||
| Baird Financial Group, Inc. | 584.434 $ | +179.520 $ | +44,3 % | 404.914 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495.375 $ | -84.264 $ | -14,5 % | 579.639 $ | -3.234.293 $ | -84,8 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 568.621 $ | +142.959 $ | +33,6 % | 425.662 $ | +5.436 $ | +1,3 % | 420.226 $ | +100.290 $ | +31,3 % | |||
| Vanguard Investments Australia, Ltd. | 554.617 $ | +139.439 $ | +33,6 % | 415.178 $ | ||||||||
| CIM, LLC | 547.206 $ | +144.957 $ | +36,0 % | 402.249 $ | -68.423 $ | -14,5 % | 470.672 $ | +15.665 $ | +3,4 % | |||
| KLP KAPITALFORVALTNING AS | 530.985 $ | +190.281 $ | +55,8 % | 340.704 $ | -57.954 $ | -14,5 % | 398.658 $ | +41.958 $ | +11,8 % | |||
| Andrew Hill Investment Advisors, Inc. | 529.908 $ | |||||||||||
| CenterStar Asset Management, LLC | 528.000 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 525.325 $ | |||||||||||
| KIRR MARBACH & CO LLC /IN/ | 512.664 $ | +128.891 $ | +33,6 % | 383.773 $ | -65.280 $ | -14,5 % | 449.053 $ | +211.918 $ | +89,4 % | |||
| Campbell & CO Investment Adviser LLC | 248.163 $ | -48.293 $ | -16,3 % | 296.456 $ | -214.695 $ | -42,0 % | 511.151 $ | +236.968 $ | +86,4 % | |||
| AlphaQuest LLC | 483.092 $ | +125.488 $ | +35,1 % | |||||||||
| Advisory Services Network, LLC | 470.068 $ | +72.231 $ | +18,2 % | 397.837 $ | +388.087 $ | +3.980,4 % | ||||||
| DekaBank Deutsche Girozentrale | 468.000 $ | -104.000 $ | -18,2 % | |||||||||
| TD ASSET MANAGEMENT INC | 466.800 $ | +59.964 $ | +14,7 % | 406.836 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 463.649 $ | +189.601 $ | +69,2 % | 274.048 $ | -59.240 $ | -17,8 % | 333.288 $ | +23.149 $ | +7,5 % | |||
| DRW Securities, LLC | 454.140 $ | +219.801 $ | +93,8 % | 234.339 $ | -248.548 $ | -51,5 % | ||||||
| IHT Wealth Management, LLC | 450.696 $ | +112.788 $ | +33,4 % | 337.908 $ | -37.393 $ | -10,0 % | 375.301 $ | |||||
| FIDUCIARY TRUST CO | 442.060 $ | +111.184 $ | +33,6 % | 330.876 $ | -56.282 $ | -14,5 % | 387.158 $ | +95.805 $ | +32,9 % | |||
| COMMERCE BANK | 429.047 $ | +103.238 $ | +31,7 % | 325.809 $ | +22.677 $ | +7,5 % | 303.132 $ | +18.914 $ | +6,7 % | |||
| Vident Advisory, LLC | 280.897 $ | -111.611 $ | -28,4 % | 392.508 $ | +135.424 $ | +52,7 % | 257.084 $ | |||||
| MML INVESTORS SERVICES, LLC | 392.229 $ | +152.469 $ | +63,6 % | 239.760 $ | -77.020 $ | -24,3 % | 316.780 $ | |||||
| Voleon Capital Management LP | 383.989 $ | -351.384 $ | -47,8 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 375.352 $ | |||||||||||
| Pictet Asset Management Holding SA | 372.798 $ | +93.726 $ | +33,6 % | 279.072 $ | -47.470 $ | -14,5 % | 326.542 $ | +72.762 $ | +28,7 % | |||
| Quadrature Capital Ltd | 371.280 $ | |||||||||||
| Sanctuary Advisors, LLC | 360.895 $ | +88.375 $ | +32,4 % | 272.520 $ | -6.694 $ | -2,4 % | 279.214 $ | +45.885 $ | +19,7 % | |||
| Arcus Capital Partners, LLC | 350.100 $ | |||||||||||
| ProShare Advisors LLC | 319.758 $ | +71.916 $ | +29,0 % | 247.842 $ | -86.214 $ | -25,8 % | 334.056 $ | +43.321 $ | +14,9 % | |||
| NORDEN GROUP LLC | 324.309 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 264.351 $ | -50.640 $ | -16,1 % | 314.991 $ | +21.974 $ | +7,5 % | ||||||
| Advisors Asset Management, Inc. | 311.939 $ | +77.465 $ | +33,0 % | 234.474 $ | -46.784 $ | -16,6 % | 281.258 $ | +85.406 $ | +43,6 % | |||
| HSBC HOLDINGS PLC | 239.720 $ | -71.750 $ | -23,0 % | 311.470 $ | ||||||||
| CIBC Asset Management Inc | 256.926 $ | -43.703 $ | -14,5 % | 300.629 $ | ||||||||
| Militia Capital Management LLC | 297.585 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 296.126 $ | |||||||||||
| Magnetar Financial LLC | 294.701 $ | |||||||||||
| SIMPLEX TRADING, LLC | 78.130 $ | -211.293 $ | -73,0 % | 289.423 $ | +269.337 $ | +1.340,9 % | 20.086 $ | -6.914 $ | -25,6 % | |||
| Engineers Gate Manager LP | 287.340 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 279.421 $ | |||||||||||
| Blueshift Asset Management, LLC | 274.818 $ | -2.885 $ | -1,0 % | |||||||||
| IMC-Chicago, LLC | 273.603 $ | |||||||||||
| Quarry LP | 2.009 $ | -267.290 $ | -99,3 % | 269.299 $ | +221.977 $ | +469,1 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 255.393 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 255.281 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 254.231 $ | +31.545 $ | +14,2 % | 222.686 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 254.221 $ | +149.233 $ | +142,1 % | 104.988 $ | +100.337 $ | +2.157,3 % | 4.651 $ | -4.800 $ | -50,8 % | |||
| NAVELLIER & ASSOCIATES INC | 210.581 $ | -35.820 $ | -14,5 % | 246.401 $ | -885.622 $ | -78,2 % | ||||||
| Tower Research Capital LLC (TRC) | 165.831 $ | -78.908 $ | -32,2 % | 244.739 $ | +52.157 $ | +27,1 % | 192.582 $ | +107.116 $ | +125,3 % | |||
| XPONANCE LLC | 242.969 $ | |||||||||||
| Versor Investments LP | 237.866 $ | |||||||||||
| Entropy Technologies, LP | 231.066 $ | -154.170 $ | -40,0 % | |||||||||
| Ameritas Investment Partners, Inc. | 222.372 $ | +82.421 $ | +58,9 % | 139.951 $ | -12.715 $ | -8,3 % | 152.666 $ | +10.604 $ | +7,5 % | |||
| Inscription Capital, LLC | 216.502 $ | -19.538 $ | -8,3 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 212.510 $ | +80.727 $ | +61,3 % | 131.783 $ | -24.409 $ | -15,6 % | 156.192 $ | +77.052 $ | +97,4 % | |||
| Jefferies Financial Group Inc. | 212.362 $ | -2.260.758 $ | -91,4 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 209.752 $ | |||||||||||
| Kesler, Norman & Wride, LLC | 206.617 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 204.225 $ | |||||||||||
| LRI Investments, LLC | 169.072 $ | +119.895 $ | +243,8 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165.000 $ | +11.000 $ | +7,1 % | |||||||||
| Vestcor Inc | 155.000 $ | +39.000 $ | +33,6 % | 116.000 $ | ||||||||
| State of Wyoming | 149.957 $ | +100.352 $ | +202,3 % | |||||||||
| Larson Financial Group LLC | 78.714 $ | +35.340 $ | +81,5 % | 43.374 $ | -66.104 $ | -60,4 % | 109.478 $ | +106.054 $ | +3.097,4 % | |||
| Steward Partners Investment Advisory, LLC | 28.174 $ | -79.668 $ | -73,9 % | 107.842 $ | ||||||||
| KBC Group NV | 104.000 $ | +26.000 $ | +33,3 % | 78.000 $ | +25.000 $ | +47,2 % | 53.000 $ | +4.000 $ | +8,2 % | |||
| CWM, LLC | 31.188 $ | -71.812 $ | -69,7 % | 103.000 $ | +23.000 $ | +28,8 % | ||||||
| FIFTH THIRD BANCORP | 100.382 $ | +40.839 $ | +68,6 % | 59.543 $ | +58.021 $ | +3.812,2 % | ||||||
| EverSource Wealth Advisors, LLC | 27.133 $ | -63.461 $ | -70,0 % | 90.594 $ | +76.130 $ | +526,3 % | 14.464 $ | +13.179 $ | +1.025,6 % | |||
| Kestra Advisory Services, LLC | 64.501 $ | |||||||||||
| US BANCORP \DE\ | 62.376 $ | +54.732 $ | +716,0 % | 7.644 $ | -3.651 $ | -32,3 % | 11.295 $ | -33.364 $ | -74,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 59.342 $ | +44.491 $ | +299,6 % | 14.851 $ | -2.526 $ | -14,5 % | 17.377 $ | +1.207 $ | +7,5 % | |||
| AMALGAMATED BANK | 57.000 $ | -4.000 $ | -6,6 % | |||||||||
| ASSETMARK, INC | 54.966 $ | +13.819 $ | +33,6 % | 41.147 $ | -6.999 $ | -14,5 % | 48.146 $ | +12.619 $ | +35,5 % | |||
| Cassaday & Co Wealth Management LLC | 37.112 $ | |||||||||||
| Nykredit A/S | 36.819 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 34.602 $ | +23.857 $ | +222,0 % | 10.745 $ | -5.255 $ | -32,8 % | 16.000 $ | |||||
| COMERICA BANK | 32.650 $ | +5.490 $ | +20,2 % | |||||||||
| Financial Management Professionals, Inc. | 31.217 $ | +7.848 $ | +33,6 % | 23.369 $ | -3.975 $ | -14,5 % | 27.344 $ | |||||
| GAMMA Investing LLC | 23.496 $ | -1.478 $ | -5,9 % | 24.974 $ | +2.828 $ | +12,8 % | 22.146 $ | -7.242 $ | -24,6 % | 29.388 $ | +13.836 $ | +89,0 % |
| Arax Advisory Partners | 29.351 $ | +26.591 $ | +963,4 % | 2.760 $ | -2.900 $ | -51,2 % | ||||||
| Geneos Wealth Management Inc. | 28.708 $ | +7.217 $ | +33,6 % | 21.491 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 23.340 $ | +5.868 $ | +33,6 % | 17.472 $ | -2.972 $ | -14,5 % | 20.444 $ | +1.420 $ | +7,5 % | |||
| Versant Capital Management, Inc | 19.536 $ | -2.054 $ | -9,5 % | 21.590 $ | +16.610 $ | +333,5 % | 4.980 $ | -4.986 $ | -50,0 % | 9.966 $ | +9.918 $ | +20.662,5 % |
| SUMMIT SECURITIES GROUP LLC | 19.431 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17.680 $ | |||||||||||
| Nicht ausgewiesen | 17.097 $ | +4.342 $ | +34,0 % | 12.755 $ | -4.009 $ | -23,9 % | 16.764 $ | +5.350 $ | +46,9 % | |||
| HUNTINGTON NATIONAL BANK | 16.630 $ | +2.695 $ | +19,3 % | 13.935 $ | -2.728 $ | -16,4 % | 16.663 $ | +1.063 $ | +6,8 % | |||
| Kemnay Advisory Services Inc. | 15.288 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 10.396 $ | -1.769 $ | -14,5 % | 12.165 $ | +845 $ | +7,5 % | ||||||
| DANSKE BANK A/S | 10.222 $ | +710 $ | +7,5 % | |||||||||
| Parkside Financial Bank & Trust | 9.755 $ | +2.111 $ | +27,6 % | 7.644 $ | ||||||||
| Allworth Financial LP | 9.336 $ | +8.331 $ | +829,0 % | 1.005 $ | -1.244 $ | -55,3 % | 2.249 $ | +1.773 $ | +372,5 % | |||
| PRIVATE TRUST CO NA | 4.843 $ | +1.218 $ | +33,6 % | 3.625 $ | -5.575 $ | -60,6 % | 9.200 $ | -6.162 $ | -40,1 % | |||
| SIGNATUREFD, LLC | 3.384 $ | -3.430 $ | -50,3 % | 6.814 $ | +1.141 $ | +20,1 % | 5.673 $ | +917 $ | +19,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.535 $ | +1.774 $ | +37,3 % | 4.761 $ | +2.410 $ | +102,5 % | 2.351 $ | +211 $ | +9,9 % | |||
| SBI Securities Co., Ltd. | 5.835 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.839 $ | -1.965 $ | -40,9 % | 4.804 $ | +1.713 $ | +55,4 % | ||||||
| MAI Capital Management | 4.718 $ | +4.666 $ | +8.973,1 % | 52 $ | ||||||||
| Bare Financial Services, Inc | 642 $ | -3.813 $ | -85,6 % | 4.455 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 3.713 $ | -631 $ | -14,5 % | 4.344 $ | ||||||||
| CIBC Private Wealth Group LLC | 4.191 $ | |||||||||||
| Sapience Investments, LLC | 4.019 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 525 $ | -3.057 $ | -85,3 % | 3.582 $ | ||||||||
| Smartleaf Asset Management LLC | 1.023 $ | +280 $ | +37,7 % | 743 $ | -2.416 $ | -76,5 % | 3.159 $ | |||||
| Silver Grove Financial Group, Inc. | 2.918 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 2.607 $ | |||||||||||
| IFP Advisors, Inc | 175 $ | -349 $ | -66,6 % | 524 $ | -1.827 $ | -77,7 % | 2.351 $ | -931 $ | -28,4 % | |||
| Keating Financial Advisory Services, Inc. | 2.159 $ | +1.853 $ | +605,6 % | 306 $ | ||||||||
| SJS Investment Consulting Inc. | 1.926 $ | +1.445 $ | +300,4 % | 481 $ | +21 $ | +4,6 % | 460 $ | -349 $ | -43,1 % | |||
| Caitong International Asset Management Co., Ltd | 1.867 $ | +1.343 $ | +256,3 % | 524 $ | -808 $ | -60,7 % | ||||||
| Kilter Group LLC | 1.459 $ | +367 $ | +33,6 % | 1.092 $ | -288 $ | -20,9 % | 1.380 $ | |||||
| Farther Finance Advisors, LLC | 1.109 $ | -299 $ | -21,2 % | 1.408 $ | +460 $ | +48,5 % | 948 $ | -483 $ | -33,8 % | 1.431 $ | -1.851 $ | -56,4 % |
| Parallel Advisors, LLC | 1.342 $ | +343 $ | +34,3 % | |||||||||
| LANARK FINANCIAL, INC. | 1.342 $ | +338 $ | +33,7 % | 1.004 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.227 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.226 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.167 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | ||||
| Essential Partners LLC | 875 $ | +526 $ | +150,7 % | 349 $ | -315 $ | -47,4 % | 664 $ | |||||
| Financial Network Wealth Advisors LLC | 875 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 845 $ | |||||||||||
| Clearstead Advisors, LLC | 818 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 306 $ | -460 $ | -60,1 % | 766 $ | +529 $ | +223,2 % | ||||||
| SouthState Bank Corp | 759 $ | +191 $ | +33,6 % | 568 $ | -97 $ | -14,6 % | 665 $ | +46 $ | +7,4 % | |||
| Physician Wealth Advisors, Inc. | 716 $ | |||||||||||
| True Wealth Design, LLC | 665 $ | |||||||||||
| Hughes Financial Services, LLC | 467 $ | +380 $ | +436,8 % | 87 $ | ||||||||
| CoreCap Advisors, LLC | 370 $ | -38 $ | -9,3 % | 408 $ | ||||||||
| Basecamp Wealth Advisors LLC | 256 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 175 $ | -30 $ | -14,6 % | 205 $ | ||||||||
| Global Retirement Partners, LLC | 175 $ | |||||||||||
| Root Financial Partners, LLC | 175 $ | |||||||||||
| Ameritas Advisory Services, LLC | 131 $ | |||||||||||
| Blue Trust, Inc. | 131 $ | |||||||||||
| 153.096.663 $ | -16.369.987 $ | -11,1 % | 2.297.361.482 $ | +642.623.451 $ | +77,7 % | 1.658.150.086 $ | -311.718.473 $ | +95,5 % | 1.914.129.430 $ | +115.726.317 $ | +381,7 % | |