| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.066.131 $ | +1.495.302 $ | -8,4 % | 5.666.880.577 $ | +2.356.061.461 $ | +301,8 % | 3.224.648.892 $ | -337.174.507 $ | +71,3 % | 3.658.533.689 $ | +901.035.081 $ | +480,2 % | |
| BlackRock, Inc. | 1.002.603.377 $ | +451.080.195 $ | +81,8 % | 551.523.182 $ | -105.571.718 $ | -16,1 % | 657.094.900 $ | +158.511.439 $ | +31,8 % | |||
| VANGUARD GROUP INC | 335.981.358 $ | +95.038.258 $ | +39,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 256.129.017 $ | +111.451.458 $ | +77,0 % | 144.677.559 $ | ||||||||
| STATE STREET CORP | 244.323.858 $ | +113.247.501 $ | +86,4 % | 131.076.357 $ | -15.906.272 $ | -10,8 % | 146.982.629 $ | +35.360.751 $ | +31,7 % | |||
| Invesco Ltd. | 226.570.984 $ | +105.928.544 $ | +87,8 % | 120.642.440 $ | +8.576.447 $ | +7,7 % | 112.065.993 $ | +32.623.855 $ | +41,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 211.900.294 $ | +68.373.704 $ | +47,6 % | 143.526.590 $ | -38.188.304 $ | -21,0 % | 181.714.894 $ | +45.587.675 $ | +33,5 % | |||
| FMR LLC | 209.053.156 $ | +127.072.383 $ | +155,0 % | 81.980.773 $ | +23.507.225 $ | +40,2 % | 58.473.548 $ | +25.906.982 $ | +79,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 204.464.000 $ | +149.095.000 $ | +269,3 % | 55.369.000 $ | -75.248.000 $ | -57,6 % | 130.617.000 $ | +86.534.000 $ | +196,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 200.053.130 $ | +82.363.226 $ | +70,0 % | 117.689.904 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 187.117.985 $ | +85.232.717 $ | +83,7 % | 101.885.268 $ | -7.343.108 $ | -6,7 % | 109.228.376 $ | +25.496.143 $ | +30,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 170.351.970 $ | +79.518.054 $ | +87,5 % | 90.833.916 $ | -5.261.245 $ | -5,5 % | 96.095.161 $ | +27.844.031 $ | +40,8 % | |||
| FRANKLIN TEMPLETON INC | 135.650.873 $ | +58.522.525 $ | +75,9 % | 77.128.348 $ | -476.732 $ | -0,6 % | 77.605.080 $ | +34.979.772 $ | +82,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 99.928.294 $ | +54.629.472 $ | +120,6 % | 45.298.822 $ | +32.093.707 $ | +243,0 % | 13.205.115 $ | +6.117.068 $ | +86,3 % | |||
| Empyrean Capital Partners, LP | 94.125.430 $ | +40.599.717 $ | +75,9 % | 53.525.713 $ | -15.888.148 $ | -22,9 % | 69.413.861 $ | +18.594.260 $ | +36,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93.558.029 $ | +39.123.749 $ | +71,9 % | 54.434.280 $ | -10.376.136 $ | -16,0 % | 64.810.416 $ | +15.756.526 $ | +32,1 % | |||
| MORGAN STANLEY | 85.465.652 $ | +39.024.339 $ | +84,0 % | 46.441.313 $ | -10.373.884 $ | -18,3 % | 56.815.197 $ | +18.528.073 $ | +48,4 % | |||
| NORTHERN TRUST CORP | 71.464.070 $ | +33.753.587 $ | +89,5 % | 37.710.483 $ | -5.457.424 $ | -12,6 % | 43.167.907 $ | +9.283.684 $ | +27,4 % | |||
| GOLDMAN SACHS GROUP INC | 67.862.991 $ | +11.634.396 $ | +20,7 % | 56.228.595 $ | -14.794.523 $ | -20,8 % | 71.023.118 $ | +30.804.687 $ | +76,6 % | |||
| SG Capital Management LLC | 69.651.994 $ | +53.226.323 $ | +324,0 % | 16.425.671 $ | ||||||||
| JPMORGAN CHASE & CO | 69.458.076 $ | +40.500.283 $ | +139,9 % | 28.957.793 $ | -12.515.183 $ | -30,2 % | 41.472.976 $ | -21.369.388 $ | -34,0 % | |||
| No Street GP LP | 66.200.750 $ | +27.149.625 $ | +69,5 % | 39.051.125 $ | -248.875 $ | -0,6 % | 39.300.000 $ | +12.391.958 $ | +46,1 % | |||
| Park West Asset Management LLC | 59.993.045 $ | +26.543.142 $ | +79,4 % | 33.449.903 $ | +593.374 $ | +1,8 % | 32.856.529 $ | +7.109.630 $ | +27,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 59.023.386 $ | +24.492.411 $ | +70,9 % | 34.530.975 $ | -7.924.973 $ | -18,7 % | 42.455.948 $ | -4.443.228 $ | -9,5 % | |||
| Nuveen, LLC | 56.851.278 $ | +40.796.987 $ | +254,1 % | 16.054.291 $ | +3.971.113 $ | +32,9 % | 12.083.178 $ | +205.659 $ | +1,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54.773.538 $ | +38.133.276 $ | +229,2 % | 16.640.262 $ | -7.882.781 $ | -32,1 % | 24.523.043 $ | +7.515.388 $ | +44,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 50.167.000 $ | +25.092.000 $ | +100,1 % | 25.075.000 $ | -2.661.000 $ | -9,6 % | 27.736.000 $ | +21.037.000 $ | +314,0 % | |||
| Nicht ausgewiesen | 49.995.769 $ | +33.060.213 $ | +195,2 % | 16.935.556 $ | +3.449.368 $ | +25,6 % | 13.486.188 $ | +4.123.708 $ | +44,0 % | |||
| Portolan Capital Management, LLC | 47.855.920 $ | +36.864.149 $ | +335,4 % | 10.991.771 $ | -4.389.777 $ | -28,5 % | 15.381.548 $ | +4.123.789 $ | +36,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 47.224.485 $ | +21.640.225 $ | +84,6 % | 25.584.260 $ | -1.945.704 $ | -7,1 % | 27.529.964 $ | +9.393.161 $ | +51,8 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 46.940.906 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 276.117 $ | -38.645.019 $ | -99,3 % | 38.921.136 $ | -6.123.424 $ | -13,6 % | 45.044.560 $ | -12.151.372 $ | -21,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 42.593.563 $ | +19.502.327 $ | +84,5 % | 23.091.236 $ | ||||||||
| LOOMIS SAYLES & CO L P | 40.408.457 $ | +16.994.625 $ | +72,6 % | 23.413.832 $ | -4.392.332 $ | -15,8 % | 27.806.164 $ | +6.476.419 $ | +30,4 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 39.149.727 $ | +18.303.598 $ | +87,8 % | 20.846.129 $ | -2.824.764 $ | -11,9 % | 23.670.893 $ | +12.570.209 $ | +113,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35.538.248 $ | +13.486.383 $ | +61,2 % | 22.051.865 $ | -7.002.311 $ | -24,1 % | 29.054.176 $ | +6.660.424 $ | +29,7 % | |||
| Harspring Capital Management, LLC | 8.425.550 $ | -14.665.550 $ | -63,5 % | 23.091.100 $ | -12.357.500 $ | -34,9 % | 35.448.600 $ | +9.495.805 $ | +36,6 % | |||
| Divisadero Street Capital Management, LP | 35.203.874 $ | +22.236.446 $ | +171,5 % | 12.967.428 $ | ||||||||
| UBS Group AG | 33.551.743 $ | +16.078.028 $ | +92,0 % | 17.473.715 $ | -10.038.171 $ | -36,5 % | 27.511.886 $ | +263.984 $ | +1,0 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 30.034.438 $ | +12.461.839 $ | +70,9 % | 17.572.599 $ | -6.932.523 $ | -28,3 % | 24.505.122 $ | +5.203.148 $ | +27,0 % | |||
| Tieton Capital Management, LLC | 26.577.000 $ | +11.225.000 $ | +73,1 % | 15.352.000 $ | -1.570.000 $ | -9,3 % | 16.922.000 $ | +4.465.000 $ | +35,8 % | |||
| BESSEMER GROUP INC | 26.453.000 $ | +26.415.000 $ | +69.513,2 % | 38.000 $ | -6.000 $ | -13,6 % | 44.000 $ | +14.000 $ | +46,7 % | |||
| Swedbank AB | 26.239.570 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26.131.242 $ | +11.041.208 $ | +73,2 % | 15.090.034 $ | -999.386 $ | -6,2 % | 16.089.420 $ | +3.138.227 $ | +24,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 25.901.104 $ | +10.871.921 $ | +72,3 % | 15.029.183 $ | -6.451.567 $ | -30,0 % | 21.480.750 $ | +5.523.291 $ | +34,6 % | |||
| Alyeska Investment Group, L.P. | 25.749.203 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.332.831 $ | -11.744.783 $ | -46,8 % | 25.077.614 $ | +15.141.159 $ | +152,4 % | 9.936.455 $ | +6.083.242 $ | +157,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 24.961.294 $ | +13.397.814 $ | +115,9 % | 11.563.480 $ | +6.638.561 $ | +134,8 % | 4.924.919 $ | +3.525.540 $ | +251,9 % | |||
| Huber Capital Management LLC | 24.779.542 $ | +10.634.886 $ | +75,2 % | 14.144.656 $ | -2.225.366 $ | -13,6 % | 16.370.022 $ | +4.195.342 $ | +34,5 % | |||
| PRUDENTIAL FINANCIAL INC | 24.410.022 $ | +9.203.718 $ | +60,5 % | 15.206.304 $ | -2.662.148 $ | -14,9 % | 17.868.452 $ | +2.832.419 $ | +18,8 % | |||
| Baird Financial Group, Inc. | 445.110 $ | -18.784.479 $ | -97,7 % | 19.229.589 $ | -4.213.490 $ | -18,0 % | 23.443.079 $ | +5.896.803 $ | +33,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.741.441 $ | -20.649.320 $ | -92,2 % | 22.390.761 $ | -653.187 $ | -2,8 % | 23.043.948 $ | +5.782.865 $ | +33,5 % | |||
| Jupiter Topco LLC | 22.794.342 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 21.894.875 $ | +7.728.485 $ | +54,6 % | 14.166.390 $ | -2.228.784 $ | -13,6 % | 16.395.174 $ | +4.391.862 $ | +36,6 % | |||
| SG Americas Securities, LLC | 145.000 $ | -14.679.000 $ | -99,0 % | 14.824.000 $ | -7.023.000 $ | -32,1 % | 21.847.000 $ | +21.320.000 $ | +4.045,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.719.768 $ | -16.641.304 $ | -86,0 % | 19.361.072 $ | -2.332.842 $ | -10,8 % | 21.693.914 $ | +5.675.227 $ | +35,4 % | |||
| Qube Research & Technologies Ltd | 1.325.459 $ | -19.936.283 $ | -93,8 % | 21.261.742 $ | +10.310.718 $ | +94,2 % | 10.951.024 $ | -4.070.523 $ | -27,1 % | |||
| Empowered Funds, LLC | 20.530.899 $ | +7.321.839 $ | +55,4 % | 13.209.060 $ | -2.805.218 $ | -17,5 % | 16.014.278 $ | +5.032.505 $ | +45,8 % | |||
| BANK OF AMERICA CORP /DE/ | 19.126.720 $ | +3.025.704 $ | +18,8 % | 16.101.016 $ | -4.034.418 $ | -20,0 % | 20.135.434 $ | +2.494.553 $ | +14,1 % | |||
| Janus Henderson Group Ltd. | 12.702.993 $ | -6.873.612 $ | -35,1 % | 19.576.605 $ | +11.077.826 $ | +130,3 % | ||||||
| SEI INVESTMENTS CO | 19.244.707 $ | +4.430.191 $ | +29,9 % | 14.814.516 $ | +3.100.062 $ | +26,5 % | 11.714.454 $ | +6.966.910 $ | +146,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.232.160 $ | +4.757.979 $ | +32,9 % | 14.474.181 $ | +12.754.413 $ | +741,6 % | 1.719.768 $ | -24.991.930 $ | -93,6 % | |||
| Prospect Capital Advisors, LLC | 18.923.785 $ | +6.858.006 $ | +56,8 % | 12.065.779 $ | -1.167.317 $ | -8,8 % | 13.233.096 $ | +3.544.820 $ | +36,6 % | |||
| AMERIPRISE FINANCIAL INC | 18.119.025 $ | +9.776.751 $ | +117,2 % | 8.342.274 $ | -1.854.189 $ | -18,2 % | 10.196.463 $ | +3.355.745 $ | +49,1 % | |||
| FIRST TRUST ADVISORS LP | 17.674.878 $ | +9.416.550 $ | +114,0 % | 8.258.328 $ | -8.073.966 $ | -49,4 % | 16.332.294 $ | +9.080.359 $ | +125,2 % | |||
| WELLS FARGO & COMPANY/MN | 17.154.913 $ | +14.060.292 $ | +454,3 % | 3.094.621 $ | -3.343.356 $ | -51,9 % | 6.437.977 $ | +3.373.584 $ | +110,1 % | |||
| JANE STREET GROUP, LLC | 5.632.119 $ | -11.500.662 $ | -67,1 % | 17.132.781 $ | +6.906.607 $ | +67,5 % | 10.226.174 $ | +8.615.604 $ | +534,9 % | |||
| Russell Investments Group, Ltd. | 16.248.726 $ | +8.317.816 $ | +104,9 % | 7.930.910 $ | -927.112 $ | -10,5 % | 8.858.022 $ | +2.164.390 $ | +32,3 % | |||
| Hillsdale Investment Management Inc. | 15.746.390 $ | +7.296.270 $ | +86,3 % | 8.450.120 $ | -959.872 $ | -10,2 % | 9.409.992 $ | +2.645.002 $ | +39,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 15.699.207 $ | +6.935.591 $ | +79,1 % | 8.763.616 $ | +3.286.925 $ | +60,0 % | 5.476.691 $ | +1.365.446 $ | +33,2 % | |||
| Janney Montgomery Scott LLC | 15.233.000 $ | +6.778.000 $ | +80,2 % | 8.455.000 $ | -1.423.000 $ | -14,4 % | 9.878.000 $ | +2.444.000 $ | +32,9 % | |||
| Assenagon Asset Management S.A. | 14.928.630 $ | +13.603.337 $ | +1.026,4 % | 1.325.293 $ | -4.023.751 $ | -75,2 % | 5.349.044 $ | -13.395.204 $ | -71,5 % | |||
| Brevan Howard Capital Management LP | 4.167.036 $ | -10.746.147 $ | -72,1 % | 14.913.183 $ | +14.120.458 $ | +1.781,3 % | 792.725 $ | +451.828 $ | +132,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 14.810.432 $ | +6.748.921 $ | +83,7 % | 8.061.511 $ | -2.537.542 $ | -23,9 % | 10.599.053 $ | -1.668.966 $ | -13,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14.790.450 $ | +8.458.193 $ | +133,6 % | 6.332.257 $ | -88.998 $ | -1,4 % | 6.421.255 $ | +1.589.202 $ | +32,9 % | |||
| Palisades Investment Partners, LLC | 14.368.933 $ | +6.367.595 $ | +79,6 % | 8.001.338 $ | -779.225 $ | -8,9 % | 8.780.563 $ | +2.494.462 $ | +39,7 % | |||
| Allianz Asset Management GmbH | 14.347.508 $ | +10.462.363 $ | +269,3 % | 3.885.145 $ | +1.014.830 $ | +35,4 % | 2.870.315 $ | +1.243.633 $ | +76,5 % | |||
| Nicht ausgewiesen | 14.176.830 $ | +5.239.216 $ | +58,6 % | 8.937.614 $ | -1.406.146 $ | -13,6 % | 10.343.760 $ | +2.770.838 $ | +36,6 % | |||
| RHUMBLINE ADVISERS | 13.985.906 $ | +5.221.361 $ | +59,6 % | 8.764.545 $ | -1.447.306 $ | -14,2 % | 10.211.851 $ | +2.258.349 $ | +28,4 % | |||
| Legal & General Group Plc | 13.629.650 $ | +5.722.849 $ | +72,4 % | 7.906.801 $ | -2.140.008 $ | -21,3 % | 10.046.809 $ | +2.370.759 $ | +30,9 % | |||
| CITADEL ADVISORS LLC | 12.323.691 $ | +6.519.811 $ | +112,3 % | 5.803.880 $ | -7.779.929 $ | -57,3 % | 13.583.809 $ | +10.042.950 $ | +283,6 % | |||
| Q Global Advisors, LLC | 8.305.000 $ | -4.421.000 $ | -34,7 % | 12.726.000 $ | -670.000 $ | -5,0 % | 13.396.000 $ | +13.385.499 $ | +127.468,8 % | |||
| CSM Advisors, LLC | 13.058.000 $ | +7.088.000 $ | +118,7 % | 5.970.000 $ | -330.000 $ | -5,2 % | 6.300.000 $ | -899.000 $ | -12,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 12.732.210 $ | |||||||||||
| ASSETMARK, INC | 12.271.693 $ | +5.898.957 $ | +92,6 % | 6.372.736 $ | -243.655 $ | -3,7 % | 6.616.391 $ | +2.112.689 $ | +46,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 12.259.175 $ | +5.932.621 $ | +93,8 % | 6.326.554 $ | -2.324.634 $ | -26,9 % | 8.651.188 $ | +1.392.807 $ | +19,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.800.584 $ | +5.320.949 $ | +82,1 % | 6.479.635 $ | -114.275 $ | -1,7 % | 6.593.910 $ | +1.970.054 $ | +42,6 % | |||
| CREDIT AGRICOLE S A | 11.699.478 $ | +6.514.983 $ | +125,7 % | 5.184.495 $ | -2.717.792 $ | -34,4 % | 7.902.287 $ | +4.844.461 $ | +158,4 % | |||
| Swiss National Bank | 11.434.675 $ | +4.711.090 $ | +70,1 % | 6.723.585 $ | -1.026.375 $ | -13,2 % | 7.749.960 $ | +2.076.023 $ | +36,6 % | |||
| CX Institutional | 6.042.000 $ | +2.662.000 $ | +78,8 % | 3.380.000 $ | +1.376.000 $ | +68,7 % | 2.004.000 $ | -9.350.000 $ | -82,3 % | 11.354.000 $ | +3.257.000 $ | +40,2 % |
| PEAK6 LLC | 1.612.891 $ | -8.715.149 $ | -84,4 % | 10.328.040 $ | -16.580.002 $ | -61,6 % | ||||||
| LPL Financial LLC | 10.115.314 $ | +4.360.333 $ | +75,8 % | 5.754.981 $ | +3.438.639 $ | +148,5 % | 2.316.342 $ | +1.578.270 $ | +213,8 % | |||
| Brandywine Global Investment Management, LLC | 10.106.702 $ | +2.431.120 $ | +31,7 % | |||||||||
| Emerald Investment Advisers, LLC | 10.076.476 $ | +4.695.571 $ | +87,3 % | 5.380.905 $ | ||||||||
| TD Waterhouse Canada Inc. | 9.802.561 $ | +5.311.277 $ | +118,3 % | 4.491.284 $ | -545.774 $ | -10,8 % | 5.037.058 $ | +1.437.314 $ | +39,9 % | |||
| DEUTSCHE BANK AG\ | 9.734.640 $ | +6.624.812 $ | +213,0 % | 3.109.828 $ | -807.753 $ | -20,6 % | 3.917.581 $ | -2.922.217 $ | -42,7 % | |||
| 683 Capital Management, LLC | 9.629.200 $ | +4.196.000 $ | +77,2 % | 5.433.200 $ | +717.200 $ | +15,2 % | 4.716.000 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.055.000 $ | +3.250.000 $ | +56,0 % | 5.805.000 $ | -1.386.000 $ | -19,3 % | 7.191.000 $ | +1.819.000 $ | +33,9 % | |||
| BARCLAYS PLC | 5.287.153 $ | +2.334.887 $ | +79,1 % | 2.952.266 $ | -6.081.389 $ | -67,3 % | 9.033.655 $ | +2.119.967 $ | +30,7 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 9.010.042 $ | +3.261.988 $ | +56,7 % | 5.748.054 $ | -1.738.439 $ | -23,2 % | 7.486.493 $ | +1.888.630 $ | +33,7 % | |||
| HSBC HOLDINGS PLC | 4.445.440 $ | +1.945.528 $ | +77,8 % | 2.499.912 $ | -6.453.738 $ | -72,1 % | 8.953.650 $ | +4.324.281 $ | +93,4 % | |||
| CASTLEARK MANAGEMENT LLC | 8.683.131 $ | +3.593.581 $ | +70,6 % | 5.089.550 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.585.689 $ | -6.992.790 $ | -81,5 % | 8.578.479 $ | +8.132.503 $ | +1.823,5 % | 445.976 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.973.941 $ | +3.638.383 $ | +83,9 % | 4.335.558 $ | -682.109 $ | -13,6 % | 5.017.667 $ | +1.252.037 $ | +33,2 % | |||
| Informed Momentum Co LLC | 7.968.644 $ | +1.726.075 $ | +27,7 % | 6.242.569 $ | ||||||||
| Philadelphia Financial Management of San Francisco, LLC | 5.862.979 $ | -2.045.910 $ | -25,9 % | 7.908.889 $ | ||||||||
| F/m Investments LLC | 397.927 $ | +149.494 $ | +60,2 % | 248.433 $ | -7.413.338 $ | -96,8 % | 7.661.771 $ | +1.910.148 $ | +33,2 % | |||
| WINTON GROUP Ltd | 7.588.830 $ | |||||||||||
| BURNEY CO/ | 7.545.682 $ | +3.326.259 $ | +78,8 % | 4.219.423 $ | -1.373.910 $ | -24,6 % | 5.593.333 $ | +860.947 $ | +18,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.829.223 $ | -5.580.242 $ | -75,3 % | 7.409.465 $ | -1.159.906 $ | -13,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.923.650 $ | +518.411 $ | +11,8 % | 4.405.239 $ | -2.797.508 $ | -38,8 % | 7.202.747 $ | +3.166.080 $ | +78,4 % | |||
| Quartz Partners, LLC | 7.002.002 $ | +2.335.218 $ | +50,0 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.933.024 $ | +3.867.341 $ | +126,1 % | 3.065.683 $ | +1.517.420 $ | +98,0 % | 1.548.263 $ | -3.988.602 $ | -72,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.887.767 $ | +2.892.871 $ | +72,4 % | 3.994.896 $ | +346.913 $ | +9,5 % | 3.647.983 $ | +972.371 $ | +36,3 % | |||
| Creative Planning | 6.785.456 $ | +3.264.199 $ | +92,7 % | 3.521.257 $ | +54.997 $ | +1,6 % | 3.466.260 $ | +1.516.635 $ | +77,8 % | |||
| Lisanti Capital Growth, LLC | 6.657.388 $ | +3.147.541 $ | +89,7 % | 3.509.847 $ | -3.212.025 $ | -47,8 % | 6.721.872 $ | |||||
| Robeco Institutional Asset Management B.V. | 6.541.356 $ | +2.768.134 $ | +73,4 % | 3.773.222 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 6.151.133 $ | +3.072.275 $ | +99,8 % | 3.078.858 $ | +2.220.389 $ | +258,6 % | 858.469 $ | -2.962.404 $ | -77,5 % | |||
| CROWN ADVISORS MANAGEMENT, INC. | 6.018.250 $ | +2.623.250 $ | +77,3 % | 3.395.000 $ | -535.000 $ | -13,6 % | 3.930.000 $ | +1.053.000 $ | +36,6 % | |||
| Quantinno Capital Management LP | 5.855.998 $ | +2.790.858 $ | +91,1 % | 3.065.140 $ | +1.362.664 $ | +80,0 % | 1.702.476 $ | +1.126.911 $ | +195,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 242.896 $ | -740.377 $ | -75,3 % | 983.273 $ | -4.861.011 $ | -83,2 % | 5.844.284 $ | +853.867 $ | +17,1 % | |||
| Trexquant Investment LP | 5.797.501 $ | +3.698.950 $ | +176,3 % | |||||||||
| Moran Wealth Management, LLC | 3.460.012 $ | +1.282.386 $ | +58,9 % | 2.177.626 $ | -3.209.932 $ | -59,6 % | 5.387.558 $ | +1.220.264 $ | +29,3 % | |||
| HighTower Advisors, LLC | 5.367.132 $ | +2.411.607 $ | +81,6 % | 2.955.525 $ | -674.066 $ | -18,6 % | 3.629.591 $ | -3.566.987 $ | -49,6 % | |||
| Arkadios Wealth Advisors | 5.328.137 $ | +1.718.684 $ | +47,6 % | |||||||||
| Man Group plc | 4.794.392 $ | -500.419 $ | -9,5 % | 5.294.811 $ | +1.807.584 $ | +51,8 % | ||||||
| Orchard Capital Management, LLC | 5.253.692 $ | +2.326.284 $ | +79,5 % | 2.927.408 $ | -460.566 $ | -13,6 % | 3.387.974 $ | +937.132 $ | +38,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 4.934.000 $ | +2.132.000 $ | +76,1 % | 2.802.000 $ | -935.000 $ | -25,0 % | 3.737.000 $ | +1.829.000 $ | +95,9 % | |||
| Vestcor Inc | 4.924.000 $ | +2.065.000 $ | +72,2 % | 2.859.000 $ | +1.124.000 $ | +64,8 % | 1.735.000 $ | +384.000 $ | +28,4 % | |||
| Davidson Capital Management Inc. | 4.128.279 $ | +1.848.915 $ | +81,1 % | 2.279.364 $ | -2.623.233 $ | -53,5 % | 4.902.597 $ | +1.351.149 $ | +38,0 % | |||
| CANADA LIFE ASSURANCE Co | 4.822.000 $ | +2.049.000 $ | +73,9 % | 2.773.000 $ | -544.000 $ | -16,4 % | 3.317.000 $ | +757.000 $ | +29,6 % | |||
| Nicht ausgewiesen | 4.322.111 $ | -341.227 $ | -7,3 % | 4.663.338 $ | -148.554 $ | -3,1 % | 4.811.892 $ | +1.340.893 $ | +38,6 % | |||
| Karl Kapital LLC | 4.705.287 $ | |||||||||||
| Horizon Investments, LLC | 4.616.961 $ | +2.278.648 $ | +97,4 % | 2.338.313 $ | +185.931 $ | +8,6 % | 2.152.382 $ | +534.907 $ | +33,1 % | |||
| Jefferies Financial Group Inc. | 1.085.933 $ | -3.524.271 $ | -76,4 % | 4.610.204 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 4.607.091 $ | +2.007.033 $ | +77,2 % | 2.600.058 $ | -621.599 $ | -19,3 % | 3.221.657 $ | +554.215 $ | +20,8 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.434.269 $ | -2.108.585 $ | -59,5 % | 3.542.854 $ | -1.001.955 $ | -22,0 % | 4.544.809 $ | -54.072 $ | -1,2 % | |||
| MARSHALL WACE, LLP | 4.412.133 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.311.956 $ | +1.871.634 $ | +76,7 % | 2.440.322 $ | -410.657 $ | -14,4 % | 2.850.979 $ | +455.150 $ | +19,0 % | |||
| XTX Topco Ltd | 4.179.795 $ | +2.815.790 $ | +206,4 % | 1.364.005 $ | -346.960 $ | -20,3 % | 1.710.965 $ | |||||
| Quadrature Capital Ltd | 4.108.298 $ | +2.989.506 $ | +267,2 % | 1.118.792 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.998.525 $ | +1.740.759 $ | +77,1 % | 2.257.766 $ | ||||||||
| Walleye Capital LLC | 1.544.524 $ | -2.415.600 $ | -61,0 % | 3.960.124 $ | +1.223.115 $ | +44,7 % | 2.737.009 $ | +1.801.788 $ | +192,7 % | |||
| Kiker Wealth Management, LLC | 3.948.020 $ | +2.055.636 $ | +108,6 % | 1.892.384 $ | +248.669 $ | +15,1 % | ||||||
| ROWLANDMILLER & PARTNERS.ADV | 3.911.140 $ | +1.558.972 $ | +66,3 % | 2.352.168 $ | -701.756 $ | -23,0 % | 3.053.924 $ | +796.204 $ | +35,3 % | |||
| Squarepoint Ops LLC | 709.431 $ | -3.165.120 $ | -81,7 % | 3.874.551 $ | +3.662.785 $ | +1.729,6 % | ||||||
| Aviance Capital Partners, LLC | 3.008.403 $ | +1.235.686 $ | +69,7 % | 1.772.717 $ | -2.037.654 $ | -53,5 % | 3.810.371 $ | +958.096 $ | +33,6 % | |||
| PMC FIG Opportunities LLC | 821.611 $ | -2.880.300 $ | -77,8 % | 3.701.911 $ | +3.433.885 $ | +1.281,2 % | 268.026 $ | |||||
| ALGERT GLOBAL LLC | 3.568.822 $ | +2.245.159 $ | +169,6 % | 1.323.663 $ | +415.204 $ | +45,7 % | 908.459 $ | -4.209.478 $ | -82,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.542.823 $ | +1.647.723 $ | +86,9 % | 1.895.100 $ | -1.454.203 $ | -43,4 % | 3.349.303 $ | +362.488 $ | +12,1 % | |||
| ExodusPoint Capital Management, LP | 3.496.122 $ | +1.536.774 $ | +78,4 % | 1.959.348 $ | -954.354 $ | -32,8 % | 2.913.702 $ | +2.328.700 $ | +398,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.097.240 $ | -1.378.378 $ | -39,7 % | 3.475.618 $ | +2.362.237 $ | +212,2 % | ||||||
| Corient Private Wealth LP | 3.453.514 $ | +1.403.972 $ | +68,5 % | 2.049.542 $ | -65.432 $ | -3,1 % | 2.114.974 $ | +1.392.092 $ | +192,6 % | |||
| MetLife Investment Management, LLC | 3.411.385 $ | +1.664.475 $ | +95,3 % | 1.746.910 $ | -356.426 $ | -16,9 % | 2.103.336 $ | +475.273 $ | +29,2 % | |||
| Cresset Asset Management, LLC | 3.371.664 $ | +1.469.501 $ | +77,3 % | 1.902.163 $ | -338.251 $ | -15,1 % | 2.240.414 $ | +577.363 $ | +34,7 % | |||
| EULAV Asset Management | 3.370.220 $ | +1.468.600 $ | +77,2 % | 1.901.620 $ | +15.220 $ | +0,8 % | 1.886.400 $ | |||||
| State of Alaska, Department of Revenue | 3.362.000 $ | +922.000 $ | +37,8 % | 2.440.000 $ | -451.000 $ | -15,6 % | 2.891.000 $ | +1.330.000 $ | +85,2 % | |||
| Point72 Asset Management, L.P. | 3.341.825 $ | +3.182.690 $ | +2.000,0 % | |||||||||
| Sanctuary Advisors, LLC | 3.273.206 $ | +1.437.328 $ | +78,3 % | 1.835.878 $ | -638.764 $ | -25,8 % | 2.474.642 $ | +1.053.362 $ | +74,1 % | |||
| CAXTON ASSOCIATES LLP | 2.847.595 $ | +1.040.105 $ | +57,5 % | 1.807.490 $ | -1.405.206 $ | -43,7 % | 3.212.696 $ | -369.941 $ | -10,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.192.321 $ | +1.589.663 $ | +99,2 % | 1.602.658 $ | -193.824 $ | -10,8 % | 1.796.482 $ | +407.576 $ | +29,3 % | |||
| CITIGROUP INC | 3.121.064 $ | +2.555.604 $ | +452,0 % | 565.460 $ | -608.509 $ | -51,8 % | 1.173.969 $ | -342.456 $ | -22,6 % | |||
| NATIXIS ADVISORS, LLC | 3.121.000 $ | +1.416.000 $ | +83,0 % | 1.705.000 $ | -112.000 $ | -6,2 % | 1.817.000 $ | +509.000 $ | +38,9 % | |||
| Kendall Capital Management | 3.117.454 $ | +2.156.457 $ | +224,4 % | 960.997 $ | +76.747 $ | +8,7 % | 884.250 $ | +261.038 $ | +41,9 % | |||
| Jackson Creek Investment Advisors LLC | 2.128.000 $ | +552.000 $ | +35,0 % | 1.576.000 $ | -1.476.000 $ | -48,4 % | 3.052.000 $ | +745.000 $ | +32,3 % | |||
| Atom Investors LP | 2.290.546 $ | -679.649 $ | -22,9 % | 2.970.195 $ | ||||||||
| COOKSON PEIRCE & CO INC | 2.964.109 $ | +1.464.002 $ | +97,6 % | 1.500.107 $ | -159.925 $ | -9,6 % | 1.660.032 $ | +486.919 $ | +41,5 % | |||
| Artemis Investment Management LLP | 2.014.177 $ | -887.342 $ | -30,6 % | 2.901.519 $ | +1.644.820 $ | +130,9 % | 1.256.699 $ | |||||
| Illinois Municipal Retirement Fund | 2.828.337 $ | +1.109.952 $ | +64,6 % | 1.718.385 $ | -259.977 $ | -13,1 % | 1.978.362 $ | +368.943 $ | +22,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.766.951 $ | +1.274.858 $ | +85,4 % | 1.492.093 $ | -327.025 $ | -18,0 % | 1.819.118 $ | +69.980 $ | +4,0 % | |||
| Intrinsic Edge Capital Management LLC | 2.716.600 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.533.691 $ | -1.169.598 $ | -43,3 % | 2.703.289 $ | +93.297 $ | +3,6 % | 2.609.992 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.701.713 $ | +1.182.047 $ | +77,8 % | 1.519.666 $ | -242.546 $ | -13,8 % | 1.762.212 $ | +475.276 $ | +36,9 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.687.510 $ | +815.229 $ | +43,5 % | 1.872.281 $ | -29.996 $ | -1,6 % | 1.902.277 $ | +1.062.695 $ | +126,6 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.653.326 $ | +1.219.641 $ | +85,1 % | 1.433.685 $ | -302.118 $ | -17,4 % | 1.735.803 $ | +611.949 $ | +54,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.624.438 $ | +1.128.814 $ | +75,5 % | 1.495.624 $ | +181.118 $ | +13,8 % | 1.314.506 $ | +371.343 $ | +39,4 % | |||
| Louisiana State Employees Retirement System | 2.623.957 $ | +1.129.827 $ | +75,6 % | 1.494.130 $ | -297.950 $ | -16,6 % | 1.792.080 $ | +468.545 $ | +35,4 % | |||
| Integrated Quantitative Investments LLC | 2.587.366 $ | +630.192 $ | +32,2 % | 1.957.174 $ | -49.956 $ | -2,5 % | 2.007.130 $ | +925.169 $ | +85,5 % | |||
| STIFEL FINANCIAL CORP | 2.534.890 $ | +1.115.462 $ | +78,6 % | 1.419.428 $ | -441.192 $ | -23,7 % | 1.860.620 $ | +553.996 $ | +42,4 % | |||
| Vanguard Global Advisers, LLC | 2.526.702 $ | +1.019.804 $ | +67,7 % | 1.506.898 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 2.499.952 $ | +128.753 $ | +5,4 % | |||||||||
| Blackstone Inc. | 310.060 $ | +27.669 $ | +9,8 % | 282.391 $ | -2.171.029 $ | -88,5 % | 2.453.420 $ | |||||
| Horizon Investment Services, LLC | 2.433.780 $ | +1.138.777 $ | +87,9 % | 1.295.003 $ | +114.588 $ | +9,7 % | 1.180.415 $ | |||||
| Savant Capital, LLC | 2.433.656 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.303.064 $ | +302.559 $ | +15,1 % | 2.000.505 $ | -432.119 $ | -17,8 % | 2.432.624 $ | +419.354 $ | +20,8 % | |||
| Allspring Global Investments Holdings, LLC | 2.402.668 $ | +1.090.851 $ | +83,2 % | 1.311.817 $ | -80.067 $ | -5,8 % | 1.391.884 $ | +372.119 $ | +36,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.391.893 $ | +1.711.656 $ | +251,6 % | 680.237 $ | +169.809 $ | +33,3 % | 510.428 $ | -763.273 $ | -59,9 % | |||
| Legato Capital Management LLC | 2.380.820 $ | +1.070.740 $ | +81,7 % | 1.310.080 $ | -540.950 $ | -29,2 % | 1.851.030 $ | |||||
| Verition Fund Management LLC | 2.180.521 $ | +894.851 $ | +69,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.162.720 $ | +982.630 $ | +83,3 % | 1.180.090 $ | -188.810 $ | -13,8 % | 1.368.900 $ | +493.900 $ | +56,4 % | |||
| OP Asset Management Ltd | 2.154.774 $ | +938.960 $ | +77,2 % | 1.215.814 $ | -782.198 $ | -39,1 % | 1.998.012 $ | -1.726.185 $ | -46,4 % | |||
| State of New Jersey Common Pension Fund D | 2.084.481 $ | -21.835 $ | -1,0 % | 2.106.316 $ | ||||||||
| HANCOCK WHITNEY CORP | 2.073.890 $ | +611.035 $ | +41,8 % | 1.462.855 $ | -63.871 $ | -4,2 % | 1.526.726 $ | +416.109 $ | +37,5 % | |||
| Engineers Gate Manager LP | 2.073.174 $ | +1.454.120 $ | +234,9 % | 619.054 $ | -1.030.877 $ | -62,5 % | ||||||
| D. E. Shaw & Co., Inc. | 2.039.224 $ | +1.423.099 $ | +231,0 % | 616.125 $ | -96.934 $ | -13,6 % | 713.059 $ | -392.956 $ | -35,5 % | |||
| Sidoxia Capital Management, LLC | 2.021.169 $ | +674.550 $ | +50,1 % | 1.346.619 $ | ||||||||
| SIMPLEX TRADING, LLC | 103.754 $ | -170.350 $ | -62,1 % | 274.104 $ | -1.686.179 $ | -86,0 % | 1.960.283 $ | +1.320.283 $ | +206,3 % | |||
| Sparta 24 Ltd. | 1.959.970 $ | -5.630.215 $ | -74,2 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.929.210 $ | +282.950 $ | +17,2 % | 1.646.260 $ | +368.539 $ | +28,8 % | 1.277.721 $ | -105.201 $ | -7,6 % | |||
| Dynamic Technology Lab Private Ltd | 916.000 $ | -938.080 $ | -50,6 % | 1.854.080 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 1.799.311 $ | +481.300 $ | +36,5 % | |||||||||
| Parallax Volatility Advisers, L.P. | 1.798.390 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.543.029 $ | -247.793 $ | -13,8 % | 1.790.822 $ | +98.769 $ | +5,8 % | ||||||
| Handelsbanken Fonder AB | 1.781.000 $ | +925.000 $ | +108,1 % | 856.000 $ | -134.000 $ | -13,5 % | 990.000 $ | +265.000 $ | +36,6 % | |||
| Cetera Investment Advisers | 1.756.607 $ | +1.477.419 $ | +529,2 % | 279.188 $ | -828.438 $ | -74,8 % | ||||||
| BANK OF MONTREAL /CAN/ | 1.741.922 $ | +790.162 $ | +83,0 % | 951.760 $ | -235.257 $ | -19,8 % | 1.187.017 $ | -270.598 $ | -18,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.730.367 $ | +861.734 $ | +99,2 % | 868.633 $ | -136.661 $ | -13,6 % | 1.005.294 $ | +224.754 $ | +28,8 % | |||
| Calamos Wealth Management LLC | 1.711.831 $ | +650.184 $ | +61,2 % | 1.061.647 $ | -167.028 $ | -13,6 % | 1.228.675 $ | +329.132 $ | +36,6 % | |||
| Calamos Advisors LLC | 1.692.332 $ | +630.685 $ | +59,4 % | 1.061.647 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.616.743 $ | +720.672 $ | +80,4 % | 896.071 $ | -129.801 $ | -12,7 % | 1.025.872 $ | +136.917 $ | +15,4 % | |||
| Aquatic Capital Management LLC | 1.610.002 $ | +777.907 $ | +93,5 % | 832.095 $ | +227.818 $ | +37,7 % | 604.277 $ | |||||
| AMALGAMATED BANK | 1.606.000 $ | +648.000 $ | +67,6 % | 958.000 $ | -172.000 $ | -15,2 % | 1.130.000 $ | +312.000 $ | +38,1 % | |||
| IMC-Chicago, LLC | 1.594.596 $ | |||||||||||
| Arizona State Retirement System | 1.574.133 $ | +640.573 $ | +68,6 % | 933.560 $ | -152.378 $ | -14,0 % | 1.085.938 $ | +221.957 $ | +25,7 % | |||
| GUGGENHEIM CAPITAL LLC | 1.550.060 $ | +1.267.805 $ | +449,2 % | 282.255 $ | -1.144.335 $ | -80,2 % | 1.426.590 $ | +1.153.597 $ | +422,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.507.000 $ | +656.000 $ | +77,1 % | 851.000 $ | -133.000 $ | -13,5 % | 984.000 $ | +173.000 $ | +21,3 % | |||
| FIFTH THIRD BANCORP | 1.503.552 $ | +656.819 $ | +77,6 % | 846.733 $ | +814.979 $ | +2.566,5 % | 31.754 $ | +10.002 $ | +46,0 % | |||
| Vanguard Investments Australia, Ltd. | 1.477.119 $ | +643.666 $ | +77,2 % | 833.453 $ | ||||||||
| J.Safra Asset Management Corp | 1.463.638 $ | +22.753 $ | +1,6 % | 1.440.885 $ | +193.660 $ | +15,5 % | 1.247.225 $ | +613.885 $ | +96,9 % | |||
| Financial Strategies Group, Inc. | 1.429.400 $ | -23.420 $ | -1,6 % | 1.452.820 $ | +87.040 $ | +6,4 % | 1.365.780 $ | +128.739 $ | +10,4 % | |||
| BOKF, NA | 1.310.775 $ | +427.337 $ | +48,4 % | 883.438 $ | -542.209 $ | -38,0 % | 1.425.647 $ | +376.717 $ | +35,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.420.548 $ | +590.355 $ | +71,1 % | 830.193 $ | -135.015 $ | -14,0 % | 965.208 $ | +232.085 $ | +31,7 % | |||
| Eschler Asset Management LLP | 1.385.246 $ | +996.702 $ | +256,5 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.369.032 $ | +600.642 $ | +78,2 % | 768.390 $ | -117.432 $ | -13,3 % | 885.822 $ | +237.290 $ | +36,6 % | |||
| Cerity Partners LLC | 1.357.235 $ | +683.927 $ | +101,6 % | 673.308 $ | +9.138 $ | +1,4 % | 664.170 $ | |||||
| Tidal Investments LLC | 1.354.347 $ | +399.326 $ | +41,8 % | 955.021 $ | -215.176 $ | -18,4 % | 1.170.197 $ | +318.416 $ | +37,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.329.971 $ | +578.226 $ | +76,9 % | 751.745 $ | -65.689 $ | -8,0 % | 817.434 $ | +276.697 $ | +51,2 % | |||
| KLP KAPITALFORVALTNING AS | 1.324.015 $ | +576.950 $ | +77,2 % | 747.065 $ | -86.095 $ | -10,3 % | 833.160 $ | +246.201 $ | +41,9 % | |||
| Persistent Asset Partners Ltd | 16.129 $ | -1.306.040 $ | -98,8 % | 1.322.169 $ | +1.226.591 $ | +1.283,3 % | 95.578 $ | |||||
| Campbell & CO Investment Adviser LLC | 1.262.268 $ | |||||||||||
| Blueshift Asset Management, LLC | 1.210.631 $ | +34.343 $ | +2,9 % | 1.176.288 $ | +608.167 $ | +107,0 % | 568.121 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 1.191.613 $ | +663.234 $ | +125,5 % | 528.379 $ | +57.093 $ | +12,1 % | 471.286 $ | |||||
| IEQ CAPITAL, LLC | 544.950 $ | -639.709 $ | -54,0 % | 1.184.659 $ | +409.183 $ | +52,8 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 1.175.244 $ | +549.475 $ | +87,8 % | 625.769 $ | +16.619 $ | +2,7 % | 609.150 $ | +210.824 $ | +52,9 % | |||
| ALLSTATE CORP | 1.062.101 $ | -97.072 $ | -8,4 % | 1.159.173 $ | ||||||||
| JENNISON ASSOCIATES LLC | 1.139.857 $ | |||||||||||
| Vontobel Holding Ltd. | 1.136.727 $ | +480.804 $ | +73,3 % | 655.923 $ | -14.849 $ | -2,2 % | 670.772 $ | -429.604 $ | -39,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.134.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.127.558 $ | +913.229 $ | +426,1 % | 214.329 $ | -29.328 $ | -12,0 % | 243.657 $ | -95.605 $ | -28,2 % | |||
| Pathstone Holdings, LLC | 1.111.584 $ | +700.155 $ | +170,2 % | 411.429 $ | -168.010 $ | -29,0 % | 579.439 $ | +164.079 $ | +39,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.097.247 $ | +528.527 $ | +92,9 % | 568.720 $ | -174.522 $ | -23,5 % | 743.242 $ | +251.923 $ | +51,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.096.284 $ | +477.714 $ | +77,2 % | 618.570 $ | -97.319 $ | -13,6 % | 715.889 $ | +191.769 $ | +36,6 % | |||
| Virtu Financial LLC | 1.083.000 $ | |||||||||||
| Cambria Investment Management, L.P. | 1.068.119 $ | +376.744 $ | +54,5 % | 691.375 $ | +49.527 $ | +7,7 % | 641.848 $ | +12.191 $ | +1,9 % | |||
| Harvest Fund Management Co., Ltd | 625.000 $ | +265.000 $ | +73,6 % | 360.000 $ | -699.000 $ | -66,0 % | 1.059.000 $ | +774.000 $ | +271,6 % | |||
| GREAT VALLEY ADVISOR GROUP, INC. | 1.035.859 $ | +508.429 $ | +96,4 % | 527.430 $ | +81.769 $ | +18,3 % | 445.661 $ | +190.852 $ | +74,9 % | |||
| Legacy Advisors, LLC | 1.026.232 $ | +447.596 $ | +77,4 % | 578.636 $ | -91.508 $ | -13,7 % | 670.144 $ | +179.515 $ | +36,6 % | |||
| Gallacher Capital Management LLC | 596.770 $ | -53.856 $ | -8,3 % | 650.626 $ | -362.496 $ | -35,8 % | 1.013.122 $ | +267.477 $ | +35,9 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.009.141 $ | +440.284 $ | +77,4 % | 568.857 $ | -89.025 $ | -13,5 % | 657.882 $ | +342.995 $ | +108,9 % | |||
| Ashton Thomas Private Wealth, LLC | 1.003.603 $ | +451.318 $ | +81,7 % | 552.285 $ | +57.577 $ | +11,6 % | 494.708 $ | +157.955 $ | +46,9 % | |||
| COMERICA BANK | 996.496 $ | +100.162 $ | +11,2 % | |||||||||
| Summit Global Investments | 981.000 $ | +716.000 $ | +270,2 % | 265.000 $ | -636.000 $ | -70,6 % | 901.000 $ | -363.000 $ | -28,7 % | |||
| Pictet Asset Management Holding SA | 946.791 $ | +414.609 $ | +77,9 % | 532.182 $ | -92.059 $ | -14,7 % | 624.241 $ | +213.600 $ | +52,0 % | |||
| CENTAURUS FINANCIAL, INC. | 923.000 $ | +400.000 $ | +76,5 % | 523.000 $ | -83.000 $ | -13,7 % | 606.000 $ | +180.000 $ | +42,3 % | |||
| SMITH SHELLNUT WILSON LLC /ADV | 907.793 $ | +395.578 $ | +77,2 % | 512.215 $ | -80.586 $ | -13,6 % | 592.801 $ | +158.797 $ | +36,6 % | |||
| ALPS ADVISORS INC | 905.145 $ | +403.932 $ | +80,6 % | 501.213 $ | -127.587 $ | -20,3 % | 628.800 $ | +173.504 $ | +38,1 % | |||
| Range Financial Group LLC | 903.700 $ | +343.809 $ | +61,4 % | 559.891 $ | -82.428 $ | -12,8 % | 642.319 $ | +173.212 $ | +36,9 % | |||
| GLOBEFLEX CAPITAL L P | 885.164 $ | +281.671 $ | +46,7 % | 603.493 $ | -94.947 $ | -13,6 % | 698.440 $ | +343.733 $ | +96,9 % | |||
| NewEdge Advisors, LLC | 883.477 $ | +409.569 $ | +86,4 % | 473.908 $ | -86.506 $ | -15,4 % | 560.414 $ | -27.815 $ | -4,7 % | |||
| MACKENZIE FINANCIAL CORP | 873.368 $ | +451.752 $ | +107,1 % | 421.616 $ | -299.794 $ | -41,6 % | 721.410 $ | +141.471 $ | +24,4 % | |||
| Maryland State Retirement & Pension System | 872.887 $ | +380.367 $ | +77,2 % | 492.520 $ | -77.487 $ | -13,6 % | 570.007 $ | +156.143 $ | +37,7 % | |||
| Jump Financial, LLC | 352.910 $ | -502.730 $ | -58,8 % | 855.640 $ | -2.336.611 $ | -73,2 % | ||||||
| Spire Wealth Management | 849.055 $ | +834.750 $ | +5.835,4 % | 14.305 $ | ||||||||
| NOVARE CAPITAL MANAGEMENT LLC | 842.555 $ | +367.150 $ | +77,2 % | 475.405 $ | -74.795 $ | -13,6 % | 550.200 $ | +147.385 $ | +36,6 % | |||
| ProShare Advisors LLC | 838.223 $ | +332.935 $ | +65,9 % | 505.288 $ | -233.710 $ | -31,6 % | 738.998 $ | +213.957 $ | +40,8 % | |||
| Vise Technologies, Inc. | 836.777 $ | +276.831 $ | +49,4 % | 559.946 $ | +0 $ | +0,0 % | 559.946 $ | +166.568 $ | +42,3 % | |||
| Steward Partners Investment Advisory, LLC | 807.712 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 797.779 $ | +356.196 $ | +80,7 % | 441.583 $ | +16.357 $ | +3,8 % | 425.226 $ | +212.885 $ | +100,3 % | |||
| Neuberger Berman Group LLC | 793.687 $ | +407.930 $ | +105,7 % | 385.757 $ | +76.544 $ | +24,8 % | 309.213 $ | |||||
| Diametric Capital, LP | 291.042 $ | -490.556 $ | -62,8 % | 781.598 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 776.114 $ | +300.845 $ | +63,3 % | 475.269 $ | ||||||||
| CWM, LLC | 678.063 $ | -92.937 $ | -12,1 % | 771.000 $ | +210.000 $ | +37,4 % | ||||||
| M&T BANK CORP | 770.613 $ | +371.680 $ | +93,2 % | 398.933 $ | -68.480 $ | -14,7 % | 467.413 $ | |||||
| Lifestyle Asset Management, Inc. | 765.762 $ | +402.145 $ | +110,6 % | 363.617 $ | ||||||||
| Fieldview Capital Management, LLC | 741.208 $ | +394.027 $ | +113,5 % | 347.181 $ | ||||||||
| AdvisorShares Investments LLC | 722.190 $ | +314.700 $ | +77,2 % | 407.490 $ | ||||||||
| AXQ CAPITAL, LP | 714.005 $ | +272.405 $ | +61,7 % | |||||||||
| LRT Capital Management, LLC | 709.672 $ | |||||||||||
| Polymer Capital Management (US) LLC | 702.932 $ | |||||||||||
| TradeLink Capital LLC | 700.000 $ | +402.000 $ | +134,9 % | 298.000 $ | ||||||||
| GAMMA Investing LLC | 494.980 $ | -202.415 $ | -29,0 % | 697.395 $ | +313.811 $ | +81,8 % | 383.584 $ | -44.314 $ | -10,4 % | 427.898 $ | +153.523 $ | +56,0 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 686.081 $ | +301.818 $ | +78,5 % | 384.263 $ | -61.399 $ | -13,8 % | 445.662 $ | +123.180 $ | +38,2 % | |||
| Kestra Advisory Services, LLC | 678.618 $ | +296.936 $ | +77,8 % | 381.682 $ | +313.143 $ | +456,9 % | 68.539 $ | |||||
| Inspire Investing, LLC | 678.377 $ | +163.853 $ | +31,8 % | 514.524 $ | +48.583 $ | +10,4 % | 465.941 $ | +11.681 $ | +2,6 % | |||
| ROYAL BANK OF CANADA | 652.000 $ | +278.000 $ | +74,3 % | 374.000 $ | -84.000 $ | -18,3 % | 458.000 $ | +214.000 $ | +87,7 % | |||
| Argent Trust Co | 649.971 $ | +283.230 $ | +77,2 % | 366.741 $ | -104.859 $ | -22,2 % | 471.600 $ | +126.330 $ | +36,6 % | |||
| Cynosure Group, LLC | 406.539 $ | -214.244 $ | -34,5 % | 620.783 $ | -1.321.707 $ | -68,0 % | ||||||
| Mariner, LLC | 279.340 $ | -330.396 $ | -54,2 % | 609.736 $ | +116.230 $ | +23,6 % | ||||||
| Advisory Services Network, LLC | 605.195 $ | +324.842 $ | +115,9 % | 280.353 $ | -75.705 $ | -21,3 % | 356.058 $ | +95.379 $ | +36,6 % | |||
| Arax Advisory Partners | 603.510 $ | +562.162 $ | +1.359,6 % | 41.348 $ | +40.719 $ | +6.473,6 % | 629 $ | -300.332 $ | -99,8 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 601.825 $ | +370.914 $ | +160,6 % | 230.911 $ | -130.649 $ | -36,1 % | 361.560 $ | +27.799 $ | +8,3 % | |||
| HRT FINANCIAL LP | 593.000 $ | -1.246.000 $ | -67,8 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 590.270 $ | +323.514 $ | +121,3 % | 266.756 $ | -1.584 $ | -0,6 % | 268.340 $ | |||||
| Swiss Life Asset Management Ltd | 590.029 $ | +226.955 $ | +62,5 % | 363.074 $ | -42.030 $ | -10,4 % | 405.104 $ | |||||
| Quantbot Technologies LP | 587.863 $ | +44.000 $ | +8,1 % | 543.863 $ | +263.733 $ | +94,1 % | 280.130 $ | -532.866 $ | -65,5 % | |||
| BankChampaign, National Association | 580.400 $ | +285.649 $ | +96,9 % | 294.751 $ | -154.055 $ | -34,3 % | 448.806 $ | |||||
| XPONANCE LLC | 573.900 $ | +269.369 $ | +88,5 % | 304.531 $ | +6.480 $ | +2,2 % | 298.051 $ | -9.815 $ | -3,2 % | |||
| Nicht ausgewiesen | 568.845 $ | +228.998 $ | +67,4 % | 339.847 $ | ||||||||
| Rockefeller Capital Management L.P. | 568.844 $ | +295.962 $ | +108,5 % | 272.882 $ | +179.033 $ | +190,8 % | 93.849 $ | +65.076 $ | +226,2 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 551.753 $ | +252.655 $ | +84,5 % | 299.098 $ | -48.157 $ | -13,9 % | 347.255 $ | +82.318 $ | +31,1 % | |||
| J. Safra Sarasin Holding AG | 475.405 $ | +0 $ | +0,0 % | 475.405 $ | -74.795 $ | -13,6 % | 550.200 $ | -255.430 $ | -31,7 % | |||
| Yorktown Management & Research Co Inc | 541.643 $ | +236.025 $ | +77,2 % | 305.618 $ | -48.082 $ | -13,6 % | 353.700 $ | +94.747 $ | +36,6 % | |||
| Atlantic Union Bankshares Corp | 541.643 $ | +236.025 $ | +77,2 % | 305.618 $ | -48.082 $ | -13,6 % | 353.700 $ | +94.747 $ | +36,6 % | |||
| Ameritas Investment Partners, Inc. | 532.495 $ | +266.404 $ | +100,1 % | 266.091 $ | -41.864 $ | -13,6 % | 307.955 $ | +75.934 $ | +32,7 % | |||
| Pallas Capital Advisors LLC | 532.013 $ | +231.829 $ | +77,2 % | 300.184 $ | -55.245 $ | -15,5 % | 355.429 $ | +95.441 $ | +36,7 % | |||
| LSV ASSET MANAGEMENT | 530.000 $ | +231.000 $ | +77,3 % | 299.000 $ | -47.000 $ | -13,6 % | 346.000 $ | +93.000 $ | +36,8 % | |||
| Numerai GP LLC | 529.764 $ | +259.187 $ | +95,8 % | |||||||||
| Odyssean, LLC | 523.828 $ | +228.262 $ | +77,2 % | 295.566 $ | ||||||||
| Massar Capital Management, LP | 450.276 $ | -70.842 $ | -13,6 % | 521.118 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 492.533 $ | +220.873 $ | +81,3 % | 271.660 $ | -30.950 $ | -10,2 % | 302.610 $ | +67.482 $ | +28,7 % | |||
| Cornerstone Investment Partners, LLC | 482.664 $ | +197.557 $ | +69,3 % | 285.107 $ | +30.757 $ | +12,1 % | 254.350 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 482.423 $ | +272.022 $ | +129,3 % | 210.401 $ | -1.273.224 $ | -85,8 % | ||||||
| Baader Bank Aktiengesellschaft | 481.460 $ | |||||||||||
| STRS OHIO | 481.460 $ | +427.128 $ | +786,1 % | 54.332 $ | -102.868 $ | -65,4 % | 157.200 $ | +122.673 $ | +355,3 % | |||
| EMERALD ADVISERS, LLC | 476.356 $ | +138.533 $ | +41,0 % | 337.823 $ | ||||||||
| GROUP ONE TRADING LLC | 68.051 $ | -405.593 $ | -85,6 % | 473.644 $ | +82.338 $ | +21,0 % | ||||||
| Comprehensive Financial Planning, Inc./PA | 467.016 $ | |||||||||||
| Versor Investments LP | 463.426 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 458.110 $ | +211.306 $ | +85,6 % | 246.804 $ | -8.175 $ | -3,2 % | 254.979 $ | |||||
| ADVISORTRUST PARTNERS, LLC | 452.091 $ | +197.002 $ | +77,2 % | 255.089 $ | ||||||||
| FORA Capital, LLC | 445.590 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 443.349 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 431.388 $ | +393.491 $ | +1.038,3 % | 37.897 $ | -103 $ | -0,3 % | 38.000 $ | |||||
| Gotham Asset Management, LLC | 417.426 $ | +181.897 $ | +77,2 % | 235.529 $ | -37.842 $ | -13,8 % | 273.371 $ | +73.229 $ | +36,6 % | |||
| Tower Research Capital LLC (TRC) | 416.222 $ | +141.709 $ | +51,6 % | 274.513 $ | +190.097 $ | +225,2 % | 84.416 $ | -31.019 $ | -26,9 % | |||
| Focus Partners Wealth | 412.611 $ | +85.261 $ | +26,0 % | 327.350 $ | -70.208 $ | -17,7 % | 397.558 $ | |||||
| Abel Hall, LLC | 408.278 $ | +183.208 $ | +81,4 % | 225.070 $ | +14.422 $ | +6,8 % | 210.648 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 230.096 $ | -177.366 $ | -43,5 % | 407.462 $ | ||||||||
| HB Wealth Management, LLC | 403.704 $ | +182.844 $ | +82,8 % | 220.860 $ | ||||||||
| Focus Advisor Solutions, LLC | 400.575 $ | +190.043 $ | +90,3 % | 210.532 $ | ||||||||
| Ensign Peak Advisors, Inc | 391.427 $ | +170.567 $ | +77,2 % | 220.860 $ | -34.747 $ | -13,6 % | 255.607 $ | -437.925 $ | -63,1 % | |||
| Sanchez Gaunt Capital Management, LLC | 389.500 $ | +171.083 $ | +78,3 % | 218.417 $ | ||||||||
| Global Endowment Management, LP | 382.000 $ | +3.000 $ | +0,8 % | 379.000 $ | ||||||||
| Bayforest Capital Ltd | 375.780 $ | +240.357 $ | +177,5 % | 135.423 $ | ||||||||
| CHOREO, LLC | 373.392 $ | +165.300 $ | +79,4 % | 208.092 $ | -35.085 $ | -14,4 % | 243.177 $ | |||||
| Meridian Wealth Management, LLC | 367.113 $ | +126.286 $ | +52,4 % | 240.827 $ | +38.196 $ | +18,9 % | 202.631 $ | |||||
| MGO ONE SEVEN LLC | 356.280 $ | +155.252 $ | +77,2 % | 201.028 $ | -27.541 $ | -12,0 % | 228.569 $ | |||||
| Merit Financial Group, LLC | 355.318 $ | +112.129 $ | +46,1 % | 243.189 $ | ||||||||
| Ifrah Financial Services, Inc. | 346.651 $ | +114.309 $ | +49,2 % | 232.342 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 342.318 $ | |||||||||||
| CIBC Bancorp USA Inc. | 342.318 $ | +46.191 $ | +15,6 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 342.000 $ | |||||||||||
| PROFUND ADVISORS LLC | 334.133 $ | |||||||||||
| Claro Advisors Inc. | 332.208 $ | +131.179 $ | +65,3 % | 201.029 $ | ||||||||
| CARDIFF PARK ADVISORS, LLC | 332.207 $ | +115.271 $ | +53,1 % | 216.936 $ | ||||||||
| INCEPTIONR LLC | 298.024 $ | -29.598 $ | -9,0 % | 327.622 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 325.226 $ | |||||||||||
| MQS Management LLC | 321.002 $ | |||||||||||
| ELEVATUS WELATH MANAGEMENT | 318.245 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 311.986 $ | |||||||||||
| Capital CS Group, LLC | 309.964 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 255.089 $ | -40.133 $ | -13,6 % | 295.222 $ | +79.083 $ | +36,6 % | ||||||
| CreativeOne Wealth, LLC | 293.178 $ | |||||||||||
| Atria Investments, Inc | 289.598 $ | +30.690 $ | +11,9 % | 258.908 $ | +24.585 $ | +10,5 % | ||||||
| DnB Asset Management AS | 284.061 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 229.416 $ | -53.858 $ | -19,0 % | 283.274 $ | +80.025 $ | +39,4 % | ||||||
| BRIGHTON JONES LLC | 283.099 $ | |||||||||||
| Magnetar Financial LLC | 282.527 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 277.637 $ | +43.566 $ | +18,6 % | 234.071 $ | ||||||||
| XML Financial, LLC | 276.840 $ | |||||||||||
| Marex Group Ltd | 270.438 $ | |||||||||||
| Brady Martz Wealth Solutions, LLC | 270.099 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 265.284 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 256.079 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 255.415 $ | |||||||||||
| SYON CAPITAL LLC | 254.933 $ | |||||||||||
| Brooklyn Investment Group | 254.546 $ | +43.153 $ | +20,4 % | 211.393 $ | ||||||||
| Nykredit A/S | 249.878 $ | |||||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 247.156 $ | +32.666 $ | +15,2 % | 214.490 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 243.137 $ | |||||||||||
| NDVR, Inc. | 243.031 $ | |||||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 235.434 $ | +15.669 $ | +7,1 % | 219.765 $ | ||||||||
| New Age Alpha Advisors, LLC | 224.360 $ | +93.420 $ | +71,3 % | 130.940 $ | -25.317 $ | -16,2 % | 156.257 $ | +22.062 $ | +16,4 % | |||
| Baron Wealth Management LLC | 220.990 $ | |||||||||||
| MTM Investment Management, LLC | 220.268 $ | +95.984 $ | +77,2 % | 124.284 $ | -19.554 $ | -13,6 % | 143.838 $ | +38.531 $ | +36,6 % | |||
| WEDBUSH SECURITIES INC | 220.000 $ | |||||||||||
| Vident Advisory, LLC | 219.064 $ | |||||||||||
| Pure Financial Advisors, LLC | 211.602 $ | |||||||||||
| StoneX Group Inc. | 211.432 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 204.621 $ | |||||||||||
| Graham Capital Management, L.P. | 202.474 $ | |||||||||||
| Farther Finance Advisors, LLC | 131.122 $ | -57.836 $ | -30,6 % | 188.958 $ | +93.135 $ | +97,2 % | 95.823 $ | +48.349 $ | +101,8 % | 47.474 $ | +20.083 $ | +73,3 % |
| KBC Group NV | 184.000 $ | +80.000 $ | +76,9 % | 104.000 $ | -16.000 $ | -13,3 % | 120.000 $ | +32.000 $ | +36,4 % | |||
| Versant Capital Management, Inc | 120.988 $ | -51.856 $ | -30,0 % | 172.844 $ | +77.899 $ | +82,0 % | 94.945 $ | +18.546 $ | +24,3 % | 76.399 $ | +22.767 $ | +42,5 % |
| NISA INVESTMENT ADVISORS, LLC | 170.437 $ | +127.786 $ | +299,6 % | 42.651 $ | -2.623 $ | -5,8 % | 45.274 $ | +9.021 $ | +24,9 % | |||
| Essential Partners LLC | 59.942 $ | -74.394 $ | -55,4 % | 134.336 $ | -20.978 $ | -13,5 % | 155.314 $ | +43.562 $ | +39,0 % | |||
| Covestor Ltd | 95.000 $ | +41.000 $ | +75,9 % | 54.000 $ | -100.000 $ | -64,9 % | 154.000 $ | +40.000 $ | +35,1 % | |||
| Allworth Financial LP | 152.864 $ | +106.817 $ | +232,0 % | 46.047 $ | -5.515 $ | -10,7 % | 51.562 $ | +15.308 $ | +42,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 148.049 $ | +66.958 $ | +82,6 % | 81.091 $ | -10.557 $ | -11,5 % | 91.648 $ | |||||
| AlphaQuest LLC | 146.668 $ | -2.768.907 $ | -95,0 % | |||||||||
| Smartleaf Asset Management LLC | 85.077 $ | +37.692 $ | +79,5 % | 47.385 $ | -88.315 $ | -65,1 % | 135.700 $ | +33.864 $ | +33,3 % | |||
| Penserra Capital Management LLC | 124.000 $ | -204.000 $ | -62,2 % | |||||||||
| Parallel Advisors, LLC | 123.013 $ | +57.679 $ | +88,3 % | 65.334 $ | +60.618 $ | +1.285,4 % | 4.716 $ | +1.609 $ | +51,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115.791 $ | +48.963 $ | +73,3 % | 66.828 $ | -9.571 $ | -12,5 % | 76.399 $ | +16.322 $ | +27,2 % | |||
| C M BIDWELL & ASSOCIATES LTD | 102.310 $ | |||||||||||
| USA FINANCIAL FORMULAS | 100.866 $ | |||||||||||
| SIGNATUREFD, LLC | 97.496 $ | +48.597 $ | +99,4 % | 48.899 $ | -5.964 $ | -10,9 % | 54.863 $ | +17.459 $ | +46,7 % | |||
| EverSource Wealth Advisors, LLC | 97.495 $ | +45.202 $ | +86,4 % | 52.293 $ | +103 $ | +0,2 % | 52.190 $ | -60 $ | -0,1 % | |||
| Kemnay Advisory Services Inc. | 30.091 $ | -62.409 $ | -67,5 % | 92.500 $ | ||||||||
| DekaBank Deutsche Girozentrale | 90.000 $ | -2.000 $ | -2,2 % | 92.000 $ | +46.000 $ | +100,0 % | 46.000 $ | -36.000 $ | -43,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 86.117 $ | +6.102 $ | +7,6 % | 80.015 $ | +23.275 $ | +41,0 % | ||||||
| Smithfield Trust Co | 84.000 $ | +36.000 $ | +75,0 % | 48.000 $ | -8.000 $ | -14,3 % | 56.000 $ | +15.000 $ | +36,6 % | |||
| Pacer Advisors, Inc. | 76.000 $ | +20.000 $ | +35,7 % | 56.000 $ | +15.128 $ | +37,0 % | 40.872 $ | +12.445 $ | +43,8 % | |||
| IFP Advisors, Inc | 59.942 $ | -13.814 $ | -18,7 % | 73.756 $ | +41.530 $ | +128,9 % | 32.226 $ | +3.108 $ | +10,7 % | |||
| FEDERATED HERMES, INC. | 71.978 $ | +35.168 $ | +95,5 % | 36.810 $ | +9.300 $ | +33,8 % | 27.510 $ | -30.380 $ | -52,5 % | |||
| Prestige Wealth Management Group LLC | 65.479 $ | +28.261 $ | +75,9 % | 37.218 $ | -8.213 $ | -18,1 % | 45.431 $ | +12.169 $ | +36,6 % | |||
| JFS WEALTH ADVISORS, LLC | 59.942 $ | +24.218 $ | +67,8 % | 35.724 $ | -9.236 $ | -20,5 % | 44.960 $ | +12.964 $ | +40,5 % | |||
| SBI Securities Co., Ltd. | 59.460 $ | +50.088 $ | +534,4 % | 9.372 $ | +3.398 $ | +56,9 % | 5.974 $ | +910 $ | +18,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 54.000 $ | +23.000 $ | +74,2 % | 31.000 $ | +11.000 $ | +55,0 % | 20.000 $ | +13.000 $ | +185,7 % | |||
| Nicht ausgewiesen | 51.998 $ | +35.335 $ | +212,1 % | 16.663 $ | +5.269 $ | +46,2 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 51.404 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 11.796 $ | -31.670 $ | -72,9 % | 43.466 $ | -6.838 $ | -13,6 % | 50.304 $ | +13.475 $ | +36,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 49.443 $ | +29.338 $ | +145,9 % | 20.105 $ | -1.431 $ | -6,6 % | 21.536 $ | -2.625 $ | -10,9 % | |||
| Basecamp Wealth Advisors LLC | 47.424 $ | +21.480 $ | +82,8 % | 25.944 $ | -6.439 $ | -19,9 % | 32.383 $ | |||||
| Salomon & Ludwin, LLC | 44.803 $ | +19.480 $ | +76,9 % | 25.323 $ | -4.714 $ | -15,7 % | 30.037 $ | +9.084 $ | +43,4 % | |||
| UMB Bank, n.a. | 44.776 $ | +20.598 $ | +85,2 % | 24.178 $ | -3.175 $ | -11,6 % | 27.353 $ | +7.788 $ | +39,8 % | |||
| US BANCORP \DE\ | 42.850 $ | +20.166 $ | +88,9 % | 22.684 $ | +1.148 $ | +5,3 % | 21.536 $ | +5.999 $ | +38,6 % | |||
| Legend Capital Advisors LLC | 37.217 $ | |||||||||||
| True Wealth Design, LLC | 36.832 $ | +15.370 $ | +71,6 % | 21.462 $ | -3.376 $ | -13,6 % | 24.838 $ | +6.653 $ | +36,6 % | |||
| MCF Advisors LLC | 35.629 $ | +15.526 $ | +77,2 % | 20.103 $ | ||||||||
| Privatperson | 35.122 $ | +21.539 $ | +158,6 % | 13.583 $ | -2.137 $ | -13,6 % | 15.720 $ | +3.751 $ | +31,3 % | |||
| DANSKE BANK A/S | 31.440 $ | -959.485 $ | -96,8 % | |||||||||
| FNY Investment Advisers, LLC | 31.000 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 30.091 $ | +15.558 $ | +107,1 % | 14.533 $ | -2.287 $ | -13,6 % | 16.820 $ | +4.505 $ | +36,6 % | |||
| Opal Wealth Advisors, LLC | 29.068 $ | |||||||||||
| GW&K Investment Management, LLC | 27.000 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 26.480 $ | +11.539 $ | +77,2 % | 14.941 $ | ||||||||
| Sterling Capital Management LLC | 20.703 $ | -351 $ | -1,7 % | 21.054 $ | -3.469 $ | -14,1 % | 24.523 $ | +17.733 $ | +261,2 % | |||
| Torren Management, LLC | 23.423 $ | |||||||||||
| Private Wealth Management Group, LLC | 23.111 $ | +10.071 $ | +77,2 % | 13.040 $ | -2.052 $ | -13,6 % | 15.092 $ | +4.043 $ | +36,6 % | |||
| ALERUS FINANCIAL NA | 22.147 $ | +9.651 $ | +77,2 % | 12.496 $ | -1.966 $ | -13,6 % | 14.462 $ | +3.874 $ | +36,6 % | |||
| Physician Wealth Advisors, Inc. | 21.185 $ | +8.688 $ | +69,5 % | 12.497 $ | +11.396 $ | +1.035,1 % | 1.101 $ | +295 $ | +36,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 21.184 $ | +9.231 $ | +77,2 % | 11.953 $ | -1.409 $ | -10,5 % | 13.362 $ | +4.155 $ | +45,1 % | |||
| V-Square Quantitative Management LLC | 20.221 $ | |||||||||||
| Accent Capital Management, LLC | 18.295 $ | +8.108 $ | +79,6 % | 10.187 $ | -1.603 $ | -13,6 % | 11.790 $ | -294 $ | -2,4 % | |||
| Global Retirement Partners, LLC | 16.370 $ | +4.423 $ | +37,0 % | 11.947 $ | ||||||||
| Fortitude Family Office, LLC | 16.129 $ | +15.314 $ | +1.879,0 % | 815 $ | +29 $ | +3,7 % | 786 $ | +441 $ | +127,8 % | |||
| DV Trading LLC | 15.877 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 15.406 $ | -9.223 $ | -37,4 % | |||||||||
| Solstein Capital, LLC | 14.685 $ | +6.399 $ | +77,2 % | 8.286 $ | -1.303 $ | -13,6 % | 9.589 $ | |||||
| USA FINANCIAL FORMULAS | 13.447 $ | +12.504 $ | +1.326,0 % | 943 $ | ||||||||
| Blue Trust, Inc. | 12.518 $ | +5.455 $ | +77,2 % | 7.063 $ | -1.111 $ | -13,6 % | 8.174 $ | +2.189 $ | +36,6 % | |||
| Parkside Financial Bank & Trust | 11.796 $ | +5.003 $ | +73,6 % | 6.793 $ | -1.068 $ | -13,6 % | 7.861 $ | +1.991 $ | +33,9 % | |||
| Keating Financial Advisory Services, Inc. | 11.796 $ | +5.276 $ | +80,9 % | 6.520 $ | +5.420 $ | +492,7 % | 1.100 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.555 $ | +10.455 $ | +950,5 % | 1.100 $ | -6.266 $ | -85,1 % | ||||||
| CoreCap Advisors, LLC | 11.363 $ | |||||||||||
| State of Wyoming | 11.138 $ | -53.312 $ | -82,7 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.866 $ | |||||||||||
| Sound Income Strategies, LLC | 9.035 $ | -1.318 $ | -12,7 % | 10.353 $ | ||||||||
| MATHER GROUP, LLC. | 9.916 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 9.432 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 7.743 $ | -1.218 $ | -13,6 % | 8.961 $ | +6.889 $ | +332,5 % | ||||||
| WealthCollab, LLC | 8.908 $ | +3.882 $ | +77,2 % | 5.026 $ | -791 $ | -13,6 % | 5.817 $ | +1.558 $ | +36,6 % | |||
| Root Financial Partners, LLC | 8.557 $ | +697 $ | +8,9 % | 7.860 $ | +5.328 $ | +210,4 % | ||||||
| IFG Advisory, LLC | 8.426 $ | |||||||||||
| LRI Investments, LLC | 6.740 $ | -187 $ | -2,7 % | 6.927 $ | -1.177 $ | -14,5 % | 8.104 $ | +2.171 $ | +36,6 % | |||
| GPS Wealth Strategies Group, LLC | 7.860 $ | -2.499 $ | -24,1 % | |||||||||
| Bare Financial Services, Inc | 963 $ | +420 $ | +77,3 % | 543 $ | -7.160 $ | -93,0 % | 7.703 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 7.703 $ | +5.666 $ | +278,2 % | 2.037 $ | -321 $ | -13,6 % | 2.358 $ | +358 $ | +17,9 % | |||
| Larson Financial Group LLC | 7.463 $ | +3.796 $ | +103,5 % | 3.667 $ | -577 $ | -13,6 % | 4.244 $ | +1.137 $ | +36,6 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 6.980 $ | |||||||||||
| CVA Family Office, LLC | 6.259 $ | +4.493 $ | +254,4 % | 1.766 $ | ||||||||
| SageView Advisory Group, LLC | 5.660 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.296 $ | +2.308 $ | +77,2 % | 2.988 $ | +1.416 $ | +90,1 % | 1.572 $ | |||||
| EVOLUTION WEALTH MANAGEMENT INC. | 4.815 $ | +2.098 $ | +77,2 % | 2.717 $ | -427 $ | -13,6 % | 3.144 $ | |||||
| Crews Bank & Trust | 4.754 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.509 $ | +380 $ | +12,1 % | 3.129 $ | -538 $ | -14,7 % | 3.667 $ | -577 $ | -13,6 % | 4.244 $ | +2.172 $ | +104,8 % |
| Stone House Investment Management, LLC | 4.092 $ | +1.783 $ | +77,2 % | 2.309 $ | -363 $ | -13,6 % | 2.672 $ | +715 $ | +36,5 % | |||
| Spectrum Wealth Advisory Group, LLC | 3.611 $ | |||||||||||
| Bell Investment Advisors, Inc | 3.371 $ | +1.469 $ | +77,2 % | 1.902 $ | -299 $ | -13,6 % | 2.201 $ | +589 $ | +36,5 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.370 $ | +1.468 $ | +77,2 % | 1.902 $ | -613 $ | -24,4 % | 2.515 $ | +674 $ | +36,6 % | |||
| PRIVATE TRUST CO NA | 3.370 $ | +1.468 $ | +77,2 % | 1.902 $ | -299 $ | -13,6 % | 2.201 $ | +590 $ | +36,6 % | |||
| Millstone Evans Group, LLC | 2.717 $ | -427 $ | -13,6 % | 3.144 $ | +842 $ | +36,6 % | ||||||
| HARBOUR INVESTMENTS, INC. | 3.129 $ | |||||||||||
| Quarry LP | 2.889 $ | +172 $ | +6,3 % | 2.717 $ | -42.053 $ | -93,9 % | ||||||
| Continuum Advisory, LLC | 2.648 $ | |||||||||||
| Heritage Wealth Advisors | 2.407 $ | |||||||||||
| MAI Capital Management | 1.902 $ | +1.744 $ | +1.103,8 % | 158 $ | ||||||||
| Godfrey Financial Associates, Inc. | 1.685 $ | +327 $ | +24,1 % | 1.358 $ | -214 $ | -13,6 % | 1.572 $ | |||||
| Rossby Financial, LCC | 1.685 $ | +727 $ | +75,9 % | 958 $ | ||||||||
| Greenline Wealth Management LLC | 1.543 $ | |||||||||||
| JPL Wealth Management, LLC | 1.445 $ | +629 $ | +77,1 % | 816 $ | +124 $ | +17,9 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.444 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.444 $ | +984 $ | +213,9 % | |||||||||
| Plante Moran Financial Advisors, LLC | 1.444 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.204 $ | +796 $ | +195,1 % | 408 $ | +250 $ | +158,2 % | 158 $ | |||||
| Creative Capital Management Investments LLC | 1.204 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.112 $ | +265 $ | +31,3 % | 847 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.100 $ | |||||||||||
| Evolution Advisers, Inc. | 1.000 $ | |||||||||||
| Ankerstar Wealth, LLC | 963 $ | +420 $ | +77,3 % | 543 $ | -86 $ | -13,7 % | 629 $ | |||||
| HFM Investment Advisors, LLC | 963 $ | +827 $ | +608,1 % | 136 $ | -22 $ | -13,9 % | 158 $ | +43 $ | +37,4 % | |||
| Hughes Financial Services, LLC | 963 $ | +827 $ | +608,1 % | 136 $ | ||||||||
| Atlantic Private Wealth, LLC | 786 $ | |||||||||||
| SJS Investment Consulting Inc. | 723 $ | +451 $ | +165,8 % | 272 $ | -1.225 $ | -81,8 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 502 $ | -221 $ | -30,6 % | 723 $ | +451 $ | +165,8 % | 272 $ | -43 $ | -13,7 % | 315 $ | ||
| Rialto Wealth Management, LLC | 723 $ | +451 $ | +165,8 % | 272 $ | -43 $ | -13,7 % | 315 $ | +199 $ | +171,6 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 629 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 481 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 481 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 314 $ | +90 $ | +40,2 % | |||||||||
| Vermillion Wealth Management, Inc. | 272 $ | |||||||||||
| DecisionPoint Financial, LLC | 243 $ | |||||||||||
| Kilter Group LLC | 241 $ | +105 $ | +77,2 % | 136 $ | ||||||||
| TFC Financial Management, Inc. | 241 $ | +105 $ | +77,2 % | 136 $ | -22 $ | -13,9 % | 158 $ | +42 $ | +36,2 % | |||
| Davis Capital Management | 167 $ | -74 $ | -30,7 % | 241 $ | ||||||||
| Noble Wealth Management PBC | 167 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 9.066.131 $ | +1.495.302 $ | -8,4 % | 5.666.880.577 $ | +2.356.061.461 $ | +301,8 % | 3.224.648.892 $ | -337.174.507 $ | +71,3 % | 3.658.533.689 $ | +901.035.081 $ | +480,2 % | |