| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.081.289 $ | +108.841 $ | +17,9 % | 10.036.727.365 $ | +837.964.669 $ | +282,6 % | 9.165.833.308 $ | +1.080.960.976 $ | +101,4 % | 7.879.882.055 $ | -1.517.878.060 $ | +29,9 % | |
| BlackRock, Inc. | 1.095.860.633 $ | -147.838.301 $ | -11,9 % | 1.243.698.934 $ | +144.774.910 $ | +13,2 % | 1.098.924.024 $ | -186.290.458 $ | -14,5 % | |||
| VANGUARD GROUP INC | 761.411.986 $ | -145.578.595 $ | -16,1 % | |||||||||
| HARRIS ASSOCIATES L P | 663.344.758 $ | +23.946.449 $ | +3,7 % | 639.398.309 $ | -37.537.465 $ | -5,5 % | 676.935.774 $ | -183.776.574 $ | -21,4 % | |||
| FRANKLIN TEMPLETON INC | 595.823.712 $ | +82.757.197 $ | +16,1 % | 513.066.515 $ | +283.234.711 $ | +123,2 % | 229.831.804 $ | -203.072.645 $ | -46,9 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 550.807.872 $ | +70.928.956 $ | +14,8 % | 479.878.916 $ | +155.152.148 $ | +47,8 % | 324.726.768 $ | +41.858.772 $ | +14,8 % | |||
| STATE STREET CORP | 443.718.648 $ | +27.508.579 $ | +6,6 % | 416.210.069 $ | +71.152.085 $ | +20,6 % | 345.057.984 $ | -64.689.195 $ | -15,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 426.226.665 $ | +7.815.331 $ | +1,9 % | 418.411.334 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 419.155.471 $ | +11.646.017 $ | +2,9 % | 407.509.454 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 381.674.008 $ | +60.489.305 $ | +18,8 % | 321.184.703 $ | +73.847.021 $ | +29,9 % | 247.337.682 $ | +46.691.255 $ | +23,3 % | |||
| Artisan Partners Limited Partnership | 334.750.960 $ | -9.920.983 $ | -2,9 % | 344.671.943 $ | +51.264.316 $ | +17,5 % | 293.407.627 $ | -60.466.837 $ | -17,1 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 250.910.969 $ | +160.907.638 $ | +178,8 % | 90.003.331 $ | ||||||||
| BRANDES INVESTMENT PARTNERS, LP | 245.697.707 $ | +215.775.595 $ | +721,1 % | 29.922.112 $ | +4.985.875 $ | +20,0 % | 24.936.237 $ | +7.430.141 $ | +42,4 % | |||
| Nicht ausgewiesen | 226.526.289 $ | +30.086.103 $ | +15,3 % | 196.440.186 $ | +37.165.599 $ | +23,3 % | 159.274.587 $ | -66.877.117 $ | -29,6 % | |||
| Tweedy, Browne Co LLC | 225.901.366 $ | +4.247.428 $ | +1,9 % | 221.653.938 $ | +35.585.551 $ | +19,1 % | 186.068.387 $ | +41.965.523 $ | +29,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 195.761.310 $ | -3.218.410 $ | -1,6 % | 198.979.720 $ | +41.958.895 $ | +26,7 % | 157.020.825 $ | -25.812.284 $ | -14,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 74.805.126 $ | -23.844.498 $ | -24,2 % | 98.649.624 $ | -60.937.873 $ | -38,2 % | 159.587.497 $ | +121.664.914 $ | +320,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 157.361.000 $ | +49.010.000 $ | +45,2 % | 108.351.000 $ | +32.102.000 $ | +42,1 % | 76.249.000 $ | -12.908.000 $ | -14,5 % | |||
| Marathon Asset Management Ltd | 126.296.885 $ | -2.012.258 $ | -1,6 % | 128.309.143 $ | +18.432.605 $ | +16,8 % | 109.876.538 $ | -25.456.141 $ | -18,8 % | |||
| MORGAN STANLEY | 125.281.989 $ | +43.905.168 $ | +54,0 % | 81.376.821 $ | -12.025.819 $ | -12,9 % | 93.402.640 $ | -46.013.951 $ | -33,0 % | |||
| LSV ASSET MANAGEMENT | 124.434.000 $ | -654.000 $ | -0,5 % | 125.088.000 $ | +6.336.000 $ | +5,3 % | 118.752.000 $ | -28.870.000 $ | -19,6 % | |||
| Permian Investment Partners, LP | 110.356.211 $ | +70.559.971 $ | +177,3 % | 39.796.240 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63.786 $ | -107.685.724 $ | -99,9 % | 107.749.510 $ | +17.785.877 $ | +19,8 % | 89.963.633 $ | |||||
| ANCHOR CAPITAL ADVISORS LLC | 98.220.314 $ | +47.377.512 $ | +93,2 % | 50.842.802 $ | +22.166.175 $ | +77,3 % | 28.676.627 $ | -20.357.984 $ | -41,5 % | |||
| NORTHERN TRUST CORP | 95.784.218 $ | +1.565.665 $ | +1,7 % | 94.218.553 $ | +16.286.226 $ | +20,9 % | 77.932.327 $ | -11.569.378 $ | -12,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.028.672 $ | +4.279.279 $ | +5,2 % | 81.749.393 $ | +3.148.745 $ | +4,0 % | 78.600.648 $ | -95.422 $ | -0,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 84.341.096 $ | +9.250.927 $ | +12,3 % | 75.090.169 $ | +9.553.662 $ | +14,6 % | 65.536.507 $ | -7.670.429 $ | -10,5 % | |||
| GAMCO INVESTORS, INC. ET AL | 84.295.502 $ | +2.101.929 $ | +2,6 % | 82.193.573 $ | +10.672.650 $ | +14,9 % | 71.520.923 $ | -14.045.573 $ | -16,4 % | |||
| First Pacific Advisors, LP | 80.278.621 $ | +27.376.816 $ | +51,8 % | 52.901.805 $ | ||||||||
| GABELLI FUNDS LLC | 79.686.238 $ | +1.762.568 $ | +2,3 % | 77.923.670 $ | +12.787.597 $ | +19,6 % | 65.136.073 $ | -10.457.450 $ | -13,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 74.083.658 $ | +9.871.928 $ | +15,4 % | 64.211.730 $ | +10.428.345 $ | +19,4 % | 53.783.385 $ | |||||
| SEI INVESTMENTS CO | 71.741.274 $ | +20.411.090 $ | +39,8 % | 51.330.184 $ | +24.665.682 $ | +92,5 % | 26.664.502 $ | -3.344.130 $ | -11,1 % | |||
| UBS Group AG | 50.297.744 $ | +7.859.666 $ | +18,5 % | 42.438.078 $ | -28.043.421 $ | -39,8 % | 70.481.499 $ | -17.605.833 $ | -20,0 % | |||
| Squarepoint Ops LLC | 9.758.028 $ | -24.676.383 $ | -71,7 % | 34.434.411 $ | -35.377.769 $ | -50,7 % | 69.812.180 $ | +7.317.287 $ | +11,7 % | |||
| GOLDMAN SACHS GROUP INC | 67.964.219 $ | +15.293.394 $ | +29,0 % | 52.670.825 $ | +22.528.388 $ | +74,7 % | 30.142.437 $ | -7.464.790 $ | -19,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 180.158 $ | -62.754.290 $ | -99,7 % | 62.934.448 $ | +36.569.317 $ | +138,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 61.971.407 $ | +2.076.539 $ | +3,5 % | 59.894.868 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 61.940.008 $ | +27.925.291 $ | +82,1 % | 34.014.717 $ | +437.339 $ | +1,3 % | 33.577.378 $ | -6.918.066 $ | -17,1 % | |||
| PARNASSUS INVESTMENTS, LLC | 59.626.258 $ | +28.109.421 $ | +89,2 % | 31.516.837 $ | +31.318.340 $ | +15.777,7 % | 198.497 $ | -20.391 $ | -9,3 % | |||
| River Road Asset Management, LLC | 22.634.582 $ | -337.840 $ | -1,5 % | 22.972.422 $ | -35.772.587 $ | -60,9 % | 58.745.009 $ | -8.208.572 $ | -12,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57.503.372 $ | +897.878 $ | +1,6 % | 56.605.494 $ | -95.647 $ | -0,2 % | 56.701.141 $ | +12.885.727 $ | +29,4 % | |||
| BANK OF AMERICA CORP /DE/ | 54.638.777 $ | +7.041.752 $ | +14,8 % | 47.597.025 $ | +315.349 $ | +0,7 % | 47.281.676 $ | -33.049.829 $ | -41,1 % | |||
| FIL Ltd | 7.830.090 $ | +1.093.195 $ | +16,2 % | 6.736.895 $ | -47.435.842 $ | -87,6 % | 54.172.737 $ | -31.458.468 $ | -36,7 % | |||
| Russell Investments Group, Ltd. | 54.063.775 $ | +389.731 $ | +0,7 % | 53.674.044 $ | +24.760.489 $ | +85,6 % | 28.913.555 $ | +11.673.402 $ | +67,7 % | |||
| NORGES BANK | 53.995.367 $ | +20.290.163 $ | +60,2 % | 33.705.204 $ | ||||||||
| DME Capital Management, LP | 47.041.797 $ | +963.457 $ | +2,1 % | 46.078.340 $ | -7.098.379 $ | -13,3 % | 53.176.719 $ | -10.886.672 $ | -17,0 % | |||
| Privatperson | 50.000.000 $ | +49.951.000 $ | +101.940,8 % | 49.000 $ | -1.950.000 $ | -97,5 % | 1.999.000 $ | -741.000 $ | -27,0 % | |||
| CITIGROUP INC | 49.920.944 $ | +22.224.038 $ | +80,2 % | 27.696.906 $ | +4.094.844 $ | +17,3 % | 23.602.062 $ | -25.451.738 $ | -51,9 % | |||
| CITADEL ADVISORS LLC | 10.497.557 $ | -38.430.322 $ | -78,5 % | 48.927.879 $ | +33.407.143 $ | +215,2 % | 15.520.736 $ | -5.010.068 $ | -24,4 % | |||
| Pictet Asset Management Holding SA | 35.669.869 $ | -4.008.889 $ | -10,1 % | 39.678.758 $ | -8.036.089 $ | -16,8 % | 47.714.847 $ | -7.812.568 $ | -14,1 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 47.007.500 $ | +7.138.396 $ | +17,9 % | 39.869.104 $ | +11.136.126 $ | +38,8 % | 28.732.978 $ | -4.227.987 $ | -12,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 46.993.833 $ | +6.947.508 $ | +17,3 % | 40.046.325 $ | +30.360.454 $ | +313,5 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 46.542.713 $ | +19.360.019 $ | +71,2 % | 27.182.694 $ | +4.932.824 $ | +22,2 % | 22.249.870 $ | +5.857.169 $ | +35,7 % | |||
| Brandywine Global Investment Management, LLC | 45.744.634 $ | +26.927.327 $ | +143,1 % | |||||||||
| Moerus Capital Management LLC | 41.614.899 $ | |||||||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 39.510.172 $ | -1.374.716 $ | -3,4 % | 40.884.888 $ | +6.615.919 $ | +19,3 % | 34.268.969 $ | -6.058.398 $ | -15,0 % | |||
| Legal & General Group Plc | 34.166.656 $ | -3.738.057 $ | -9,9 % | 37.904.713 $ | -1.956.013 $ | -4,9 % | 39.860.726 $ | -13.875.483 $ | -25,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 23.874.000 $ | -15.810.000 $ | -39,8 % | 39.684.000 $ | +38.457.000 $ | +3.134,2 % | 1.227.000 $ | |||||
| ROYAL BANK OF CANADA | 37.632.000 $ | -1.261.000 $ | -3,2 % | 38.893.000 $ | +8.248.000 $ | +26,9 % | 30.645.000 $ | -43.269.000 $ | -58,5 % | |||
| MARSHALL WACE, LLP | 30.215.900 $ | -8.408.624 $ | -21,8 % | 38.624.524 $ | -6.146.722 $ | -13,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 38.407.379 $ | +5.385.691 $ | +16,3 % | 33.021.688 $ | +19.469.344 $ | +143,7 % | 13.552.344 $ | -4.917.645 $ | -26,6 % | |||
| Invesco Ltd. | 35.292.049 $ | +2.161.270 $ | +6,5 % | 33.130.779 $ | +3.314.414 $ | +11,1 % | 29.816.365 $ | -1.023.068 $ | -3,3 % | |||
| JPMORGAN CHASE & CO | 24.708.125 $ | -5.808.526 $ | -19,0 % | 30.516.651 $ | -2.366.686 $ | -7,2 % | 32.883.337 $ | -147.844.125 $ | -81,8 % | |||
| HSBC HOLDINGS PLC | 31.971.900 $ | +2.718.242 $ | +9,3 % | 29.253.658 $ | +26.922.296 $ | +1.154,8 % | 2.331.362 $ | +631.753 $ | +37,2 % | |||
| VAN ECK ASSOCIATES CORP | 31.261.682 $ | +2.792.682 $ | +9,8 % | 28.469.000 $ | +13.082.000 $ | +85,0 % | 15.387.000 $ | -4.238.000 $ | -21,6 % | |||
| GREAT LAKES ADVISORS, LLC | 30.453.210 $ | +389.801 $ | +1,3 % | 30.063.409 $ | -798.053 $ | -2,6 % | 30.861.462 $ | -7.130.204 $ | -18,8 % | |||
| ExodusPoint Capital Management, LP | 30.779.341 $ | +25.995.298 $ | +543,4 % | 4.784.043 $ | -4.539.866 $ | -48,7 % | 9.323.909 $ | -4.968.579 $ | -34,8 % | |||
| Point72 Asset Management, L.P. | 6.983.061 $ | +6.552.961 $ | +1.523,6 % | 430.100 $ | -30.292.701 $ | -98,6 % | 30.722.801 $ | -17.017.564 $ | -35,6 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29.799.869 $ | -481.644 $ | -1,6 % | 30.281.513 $ | +22.946.164 $ | +312,8 % | ||||||
| Trinity Street Asset Management LLP | 30.023.000 $ | +3.685.293 $ | +14,0 % | 26.337.707 $ | +3.826.801 $ | +17,0 % | 22.510.906 $ | +1.951.220 $ | +9,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 440.000 $ | -29.535.262 $ | -98,5 % | 29.975.262 $ | -14.265.971 $ | -32,2 % | ||||||
| Perpetual Ltd | 28.676.670 $ | -9.078.997 $ | -24,0 % | |||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 28.317.000 $ | -15.814.000 $ | -35,8 % | |||||||||
| Swiss National Bank | 27.500.002 $ | -665.476 $ | -2,4 % | 28.165.478 $ | +6.664.456 $ | +31,0 % | 21.501.022 $ | -5.846.381 $ | -21,4 % | |||
| RHUMBLINE ADVISERS | 27.814.072 $ | +1.146.354 $ | +4,3 % | 26.667.718 $ | +4.455.917 $ | +20,1 % | 22.211.801 $ | -4.788.165 $ | -17,7 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25.210.586 $ | -2.602.870 $ | -9,4 % | 27.813.456 $ | +9.326.770 $ | +50,5 % | ||||||
| DEUTSCHE BANK AG\ | 27.552.771 $ | +1.615.827 $ | +6,2 % | 25.936.944 $ | +4.909.646 $ | +23,3 % | 21.027.298 $ | -2.587.304 $ | -11,0 % | |||
| Nuveen, LLC | 24.848.621 $ | +748.875 $ | +3,1 % | 24.099.746 $ | +7.117.446 $ | +41,9 % | 16.982.300 $ | -2.879.569 $ | -14,5 % | |||
| Nicht ausgewiesen | 24.648.054 $ | +481.153 $ | +2,0 % | 24.166.901 $ | +1.420.313 $ | +6,2 % | 22.746.588 $ | -2.086.460 $ | -8,4 % | |||
| Covalis Capital LLP | 24.381.248 $ | +7.367.352 $ | +43,3 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 218.300 $ | -78.964 $ | -26,6 % | 297.264 $ | -23.094.743 $ | -98,7 % | 23.392.007 $ | -20.546.457 $ | -46,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 23.237.734 $ | +17.932.258 $ | +338,0 % | 5.305.476 $ | +858.522 $ | +19,3 % | 4.446.954 $ | -784.005 $ | -15,0 % | |||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22.603.000 $ | +421.000 $ | +1,9 % | 22.182.000 $ | +5.181.000 $ | +30,5 % | 17.001.000 $ | -4.781.000 $ | -21,9 % | |||
| OLD NATIONAL BANCORP /IN/ | 19.671.882 $ | -2.868.977 $ | -12,7 % | 22.540.859 $ | +9.580.601 $ | +73,9 % | 12.960.258 $ | -3.256.813 $ | -20,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 22.445.524 $ | +721.019 $ | +3,3 % | 21.724.505 $ | +4.173.626 $ | +23,8 % | 17.550.879 $ | -3.846.699 $ | -18,0 % | |||
| Trexquant Investment LP | 4.521.883 $ | -17.252.562 $ | -79,2 % | 21.774.445 $ | +247.331 $ | +1,1 % | 21.527.114 $ | +12.409.675 $ | +136,1 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 11.553.345 $ | -9.523.931 $ | -45,2 % | 21.077.276 $ | +1.586.086 $ | +8,1 % | 19.491.190 $ | +8.124.210 $ | +71,5 % | |||
| Schonfeld Strategic Advisors LLC | 20.938.983 $ | +14.904.262 $ | +247,0 % | 6.034.721 $ | +2.042.933 $ | +51,2 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19.955.283 $ | +5.024.400 $ | +33,7 % | 14.930.883 $ | +8.505.142 $ | +132,4 % | 6.425.741 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 19.420.398 $ | +393.907 $ | +2,1 % | 19.026.491 $ | +21.554 $ | +0,1 % | 19.004.937 $ | -3.658.228 $ | -16,1 % | |||
| Robeco Institutional Asset Management B.V. | 7.577.172 $ | -197.848 $ | -2,5 % | 7.775.020 $ | -11.641.166 $ | -60,0 % | 19.416.186 $ | -8.482.313 $ | -30,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.080.623 $ | +12.551.353 $ | +192,2 % | 6.529.270 $ | +5.412.396 $ | +484,6 % | 1.116.874 $ | -1.510.508 $ | -57,5 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 18.864.446 $ | +1.968.237 $ | +11,6 % | 16.896.209 $ | +4.356.659 $ | +34,7 % | 12.539.550 $ | -3.199.493 $ | -20,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.400.119 $ | +4.186.436 $ | +29,5 % | 14.213.683 $ | -587.072 $ | -4,0 % | 14.800.755 $ | -2.991.097 $ | -16,8 % | |||
| Retirement Systems of Alabama | 16.356.596 $ | -1.582.875 $ | -8,8 % | 17.939.471 $ | +3.113.315 $ | +21,0 % | 14.826.156 $ | -2.747.676 $ | -15,6 % | |||
| Rheos Capital Works Inc. | 14.599.000 $ | -3.221.000 $ | -18,1 % | 17.820.000 $ | +2.884.000 $ | +19,3 % | 14.936.000 $ | -10.996.000 $ | -42,4 % | |||
| FMR LLC | 16.720.966 $ | -1.083.492 $ | -6,1 % | 17.804.458 $ | +4.431.825 $ | +33,1 % | 13.372.633 $ | -127.079.833 $ | -90,5 % | |||
| KBC Group NV | 17.096.000 $ | -595.000 $ | -3,4 % | 17.691.000 $ | +3.880.000 $ | +28,1 % | 13.811.000 $ | -2.141.000 $ | -13,4 % | |||
| AMERIPRISE FINANCIAL INC | 14.249.174 $ | -3.360.990 $ | -19,1 % | 17.610.164 $ | +3.211.133 $ | +22,3 % | 14.399.031 $ | -3.673.870 $ | -20,3 % | |||
| Verition Fund Management LLC | 5.459.542 $ | -11.914.801 $ | -68,6 % | 17.374.343 $ | -2.475.200 $ | -12,5 % | ||||||
| BARCLAYS PLC | 7.363.950 $ | -7.620.217 $ | -50,9 % | 14.984.167 $ | -2.385.339 $ | -13,7 % | 17.369.506 $ | +420.306 $ | +2,5 % | |||
| D. E. Shaw & Co., Inc. | 420.002 $ | -16.336.298 $ | -97,5 % | 16.756.300 $ | +9.529.913 $ | +131,9 % | 7.226.387 $ | -326.840 $ | -4,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.919.478 $ | -2.633.967 $ | -18,1 % | 14.553.445 $ | -969.125 $ | -6,2 % | 15.522.570 $ | -2.790.164 $ | -15,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.390.776 $ | -2.030.333 $ | -13,2 % | 15.421.109 $ | +1.376.560 $ | +9,8 % | 14.044.549 $ | -2.321.830 $ | -14,2 % | |||
| Handelsbanken Fonder AB | 14.442.000 $ | -19.000 $ | -0,1 % | 14.461.000 $ | -677.000 $ | -4,5 % | 15.138.000 $ | +6.097.000 $ | +67,4 % | |||
| AVIVA PLC | 15.098.488 $ | +490.411 $ | +3,4 % | 14.608.077 $ | +2.306.800 $ | +18,8 % | 12.301.277 $ | -1.356.276 $ | -9,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 9.794.806 $ | -5.027.694 $ | -33,9 % | 14.822.500 $ | +2.383.798 $ | +19,2 % | 12.438.702 $ | +6.717.497 $ | +117,4 % | |||
| Focus Partners Wealth | 5.350.560 $ | -8.662.728 $ | -61,8 % | 14.013.288 $ | +7.678.491 $ | +121,2 % | 6.334.797 $ | +4.260.012 $ | +205,3 % | |||
| Freestone Grove Partners LP | 13.340.759 $ | |||||||||||
| QSM Asset Management Ltd | 12.021.813 $ | +1.904.952 $ | +18,8 % | 10.116.861 $ | +1.087.531 $ | +12,0 % | 9.029.330 $ | +2.693.250 $ | +42,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 11.841.283 $ | +1.763.248 $ | +17,5 % | 10.078.035 $ | +1.515.230 $ | +17,7 % | 8.562.805 $ | +348.498 $ | +4,2 % | |||
| W.G. Shaheen & Associates DBA Whitney & Co | 11.744.349 $ | +1.070.806 $ | +10,0 % | 10.673.543 $ | +7.190.069 $ | +206,4 % | 3.483.474 $ | -2.020.345 $ | -36,7 % | |||
| Impax Asset Management Group plc | 11.643.140 $ | -60.255 $ | -0,5 % | 11.703.395 $ | +479.732 $ | +4,3 % | 11.223.663 $ | -3.858.792 $ | -25,6 % | |||
| FIRST TRUST ADVISORS LP | 5.644.471 $ | -5.939.571 $ | -51,3 % | 11.584.042 $ | +6.458.824 $ | +126,0 % | 5.125.218 $ | -2.303.467 $ | -31,0 % | |||
| Nicht ausgewiesen | 3.571.000 $ | -532.000 $ | -13,0 % | 4.103.000 $ | -7.118.000 $ | -63,4 % | 11.221.000 $ | -106.000 $ | -0,9 % | |||
| Clearbridge Investments, LLC | 11.008.784 $ | +231.905 $ | +2,2 % | 10.776.879 $ | +1.806.779 $ | +20,1 % | 8.970.100 $ | -2.459.085 $ | -21,5 % | |||
| NATIXIS ADVISORS, LLC | 3.860.000 $ | -6.961.000 $ | -64,3 % | 10.821.000 $ | +2.912.000 $ | +36,8 % | 7.909.000 $ | -1.529.000 $ | -16,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.910.207 $ | -6.603.170 $ | -62,8 % | 10.513.377 $ | +10.085.474 $ | +2.357,0 % | 427.903 $ | -114.405 $ | -21,1 % | |||
| Aberdeen Group plc | 913.246 $ | -2.226.704 $ | -70,9 % | 3.139.950 $ | -7.227.415 $ | -69,7 % | 10.367.365 $ | -1.935.417 $ | -15,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.859.000 $ | +1.486.000 $ | +17,7 % | 8.373.000 $ | +2.159.000 $ | +34,7 % | 6.214.000 $ | -740.000 $ | -10,6 % | |||
| FIFTHDELTA Ltd | 9.696.674 $ | |||||||||||
| Jump Financial, LLC | 9.599.572 $ | +7.931.433 $ | +475,5 % | 1.668.139 $ | -3.359.804 $ | -66,8 % | 5.027.943 $ | |||||
| Korea Investment CORP | 2.879.248 $ | -881.696 $ | -23,4 % | 3.760.944 $ | -5.717.253 $ | -60,3 % | 9.478.197 $ | -1.763.336 $ | -15,7 % | |||
| Nicht ausgewiesen | 358.967 $ | -8.710.335 $ | -96,0 % | 9.069.302 $ | +3.927.022 $ | +76,4 % | 5.142.280 $ | +2.796.260 $ | +119,2 % | |||
| Tidal Investments LLC | 8.958.721 $ | +8.191.471 $ | +1.067,6 % | 767.250 $ | -60.402 $ | -7,3 % | 827.652 $ | -296.408 $ | -26,4 % | |||
| Swedbank AB | 8.884.985 $ | +2.016.244 $ | +29,4 % | 6.868.741 $ | +1.292.614 $ | +23,2 % | 5.576.127 $ | -985.802 $ | -15,0 % | |||
| Regents Gate Capital LLP | 1.571.691 $ | -7.095.616 $ | -81,9 % | 8.667.307 $ | -2.995.163 $ | -25,7 % | ||||||
| Select Equity Group, L.P. | 8.657.825 $ | |||||||||||
| NUANCE INVESTMENTS, LLC | 6.431.682 $ | -752.675 $ | -10,5 % | 7.184.357 $ | -1.291.516 $ | -15,2 % | 8.475.873 $ | +1.604.875 $ | +23,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.422.500 $ | |||||||||||
| IEQ CAPITAL, LLC | 651.097 $ | -7.477.850 $ | -92,0 % | 8.128.947 $ | -186.877 $ | -2,2 % | 8.315.824 $ | +7.725.382 $ | +1.308,4 % | |||
| HRT FINANCIAL LP | 800.000 $ | -7.290.000 $ | -90,1 % | 8.090.000 $ | -13.301.000 $ | -62,2 % | ||||||
| DnB Asset Management AS | 8.079.884 $ | +5.242.115 $ | +184,7 % | 2.837.769 $ | +808.373 $ | +39,8 % | 2.029.396 $ | -7.328.360 $ | -78,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.048.373 $ | +333.028 $ | +4,3 % | 7.715.345 $ | +3.352.727 $ | +76,9 % | 4.362.618 $ | +3.699.401 $ | +557,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.076.158 $ | -923.559 $ | -11,5 % | 7.999.717 $ | +1.294.500 $ | +19,3 % | 6.705.217 $ | -960.167 $ | -12,5 % | |||
| Eurizon Capital SGR S.p.A. | 7.954.427 $ | +2.052.765 $ | +34,8 % | 5.901.662 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 7.770.868 $ | +5.082.655 $ | +189,1 % | 2.688.213 $ | ||||||||
| FOUNDATION RESOURCE MANAGEMENT INC | 7.685.082 $ | +157.375 $ | +2,1 % | 7.527.707 $ | +1.576.750 $ | +26,5 % | 5.950.957 $ | -959.560 $ | -13,9 % | |||
| APG Asset Management N.V. | 7.548.764 $ | +1.825.289 $ | +31,9 % | 5.723.475 $ | +2.100.053 $ | +58,0 % | 3.623.422 $ | -1.035.152 $ | -22,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.459.492 $ | +1.203.540 $ | +19,2 % | 6.255.952 $ | +1.572.593 $ | +33,6 % | 4.683.359 $ | -3.138.524 $ | -40,1 % | |||
| DekaBank Deutsche Girozentrale | 6.106.000 $ | -128.000 $ | -2,1 % | 6.234.000 $ | -1.112.000 $ | -15,1 % | 7.346.000 $ | +1.134.000 $ | +18,3 % | |||
| Man Group plc | 4.196.471 $ | -2.333.800 $ | -35,7 % | 6.530.271 $ | -707.798 $ | -9,8 % | 7.238.069 $ | -8.540.978 $ | -54,1 % | |||
| XTX Topco Ltd | 2.913.668 $ | -993.510 $ | -25,4 % | 3.907.178 $ | -3.218.711 $ | -45,2 % | 7.125.889 $ | +6.558.423 $ | +1.155,7 % | |||
| Privatperson | 7.085.220 $ | +648.900 $ | +10,1 % | 6.436.320 $ | +768.076 $ | +13,6 % | 5.668.244 $ | +629.320 $ | +12,5 % | |||
| AustralianSuper Pty Ltd | 6.738.686 $ | -1.191.329 $ | -15,0 % | |||||||||
| 1834 INVESTMENT ADVISORS CO | 5.885.858 $ | -815.210 $ | -12,2 % | 6.701.068 $ | +1.304.943 $ | +24,2 % | 5.396.125 $ | -1.441.025 $ | -21,1 % | |||
| Quantinno Capital Management LP | 6.677.488 $ | +3.321.865 $ | +99,0 % | 3.355.623 $ | +1.704.849 $ | +103,3 % | 1.650.774 $ | -101.808 $ | -5,8 % | |||
| Intesa Sanpaolo S.p.A. | 6.587.407 $ | -53.344 $ | -0,8 % | 6.640.751 $ | ||||||||
| Timber Creek Capital Management LLC | 6.384.786 $ | +601.610 $ | +10,4 % | 5.783.176 $ | +4.950.773 $ | +594,8 % | 832.403 $ | -4.846.879 $ | -85,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.332.282 $ | |||||||||||
| Blume Capital Management, Inc. | 6.296.774 $ | +139.414 $ | +2,3 % | 6.157.360 $ | +977.056 $ | +18,9 % | 5.180.304 $ | -49.342 $ | -0,9 % | |||
| JANE STREET GROUP, LLC | 6.289.317 $ | +151.427 $ | +2,5 % | 6.137.890 $ | +4.798.197 $ | +358,2 % | 1.339.693 $ | -39.921.501 $ | -96,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 6.212.829 $ | +72.750 $ | +1,2 % | 6.140.079 $ | +870.079 $ | +16,5 % | 5.270.000 $ | +1.962.000 $ | +59,3 % | |||
| BANK OF MONTREAL /CAN/ | 6.138.229 $ | +1.240.061 $ | +25,3 % | 4.898.168 $ | +2.560.770 $ | +109,6 % | 2.337.398 $ | -2.950.176 $ | -55,8 % | |||
| Walleye Trading LLC | 4.461.679 $ | -1.649.921 $ | -27,0 % | 6.111.600 $ | +5.510.253 $ | +916,3 % | 601.347 $ | -243.868 $ | -28,9 % | |||
| Neo Ivy Capital Management | 3.680.183 $ | +2.702.679 $ | +276,5 % | 977.504 $ | -5.091.856 $ | -83,9 % | 6.069.360 $ | +3.582.193 $ | +144,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 5.737.193 $ | +33.660 $ | +0,6 % | 5.703.533 $ | +337.327 $ | +6,3 % | 5.366.206 $ | -176.907 $ | -3,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54.915 $ | +1.125 $ | +2,1 % | 53.790 $ | -5.667.386 $ | -99,1 % | 5.721.176 $ | +1.084.971 $ | +23,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.713.727 $ | +854.368 $ | +17,6 % | 4.859.359 $ | +863.144 $ | +21,6 % | 3.996.215 $ | -9.852.648 $ | -71,1 % | |||
| CWM, LLC | 5.477.351 $ | +1.658.351 $ | +43,4 % | 3.819.000 $ | +1.715.000 $ | +81,5 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.320.945 $ | -1.046.769 $ | -19,5 % | 5.367.714 $ | +1.024.900 $ | +23,6 % | 4.342.814 $ | -1.020.927 $ | -19,0 % | |||
| TWINBEECH CAPITAL LP | 5.265.358 $ | +4.591.768 $ | +681,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.255.606 $ | +4.726.011 $ | +892,4 % | 529.595 $ | +154.830 $ | +41,3 % | 374.765 $ | -24.298 $ | -6,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.136.063 $ | +43.217 $ | +0,8 % | 5.092.846 $ | ||||||||
| CoreCommodity Management, LLC | 5.082.708 $ | +1.212.625 $ | +31,3 % | 3.870.083 $ | +1.085.157 $ | +39,0 % | 2.784.926 $ | -2.616.081 $ | -48,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.082.350 $ | +78.307 $ | +1,6 % | 5.004.043 $ | +793.389 $ | +18,8 % | 4.210.654 $ | -1.503.661 $ | -26,3 % | |||
| Vanguard Global Advisers, LLC | 4.879.267 $ | -85.011 $ | -1,7 % | 4.964.278 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 4.935.181 $ | +3.757.543 $ | +319,1 % | 1.177.638 $ | ||||||||
| MetLife Investment Management, LLC | 4.758.319 $ | -29.024 $ | -0,6 % | 4.787.343 $ | +801.583 $ | +20,1 % | 3.985.760 $ | -964.943 $ | -19,5 % | |||
| Asset Management One Co., Ltd. | 4.640.180 $ | +504.301 $ | +12,2 % | 4.135.879 $ | -112.389 $ | -2,6 % | 4.248.268 $ | -611.534 $ | -12,6 % | |||
| Vanguard Investments Australia, Ltd. | 4.632.128 $ | +196.169 $ | +4,4 % | 4.435.959 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 4.599.932 $ | +701.411 $ | +18,0 % | 3.898.521 $ | +630.851 $ | +19,3 % | 3.267.670 $ | -577.689 $ | -15,0 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4.509.957 $ | +595.068 $ | +15,2 % | 3.914.889 $ | +2.989.201 $ | +322,9 % | 925.688 $ | +115.193 $ | +14,2 % | |||
| AMALGAMATED BANK | 4.371.000 $ | -28.000 $ | -0,6 % | 4.399.000 $ | +706.000 $ | +19,1 % | 3.693.000 $ | -713.000 $ | -16,2 % | |||
| Mariner, LLC | 2.334.647 $ | -1.915.268 $ | -45,1 % | 4.249.915 $ | +564.688 $ | +15,3 % | 3.685.227 $ | +2.871.701 $ | +353,0 % | |||
| Treasurer of the State of North Carolina | 4.165.000 $ | +32.000 $ | +0,8 % | 4.133.000 $ | +742.000 $ | +21,9 % | 3.391.000 $ | -891.000 $ | -20,8 % | |||
| Engineers Gate Manager LP | 4.124.014 $ | +1.726.067 $ | +72,0 % | |||||||||
| ALLIANZ SE | 4.115.100 $ | +2.694.298 $ | +189,6 % | 1.420.802 $ | -251.183 $ | -15,0 % | ||||||
| Kintegral Advisory, LLC | 4.114.638 $ | +84.271 $ | +2,1 % | 4.030.367 $ | +502.399 $ | +14,2 % | 3.527.968 $ | -737.319 $ | -17,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 4.029.313 $ | +270.470 $ | +7,2 % | 3.758.843 $ | +472.770 $ | +14,4 % | 3.286.073 $ | -615.272 $ | -15,8 % | |||
| Cerity Partners LLC | 2.435.944 $ | -1.592.648 $ | -39,5 % | 4.028.592 $ | +1.168.886 $ | +40,9 % | 2.859.706 $ | -1.131.915 $ | -28,4 % | |||
| ASR Vermogensbeheer N.V. | 4.008.919 $ | +3.517.800 $ | +716,3 % | 491.119 $ | +86.241 $ | +21,3 % | 404.878 $ | -75.517 $ | -15,7 % | |||
| State of Tennessee, Department of Treasury | 3.777.031 $ | +10.730 $ | +0,3 % | 3.766.301 $ | +82.173 $ | +2,2 % | 3.684.128 $ | -189.930 $ | -4,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 705.738 $ | -3.054.953 $ | -81,2 % | 3.760.691 $ | +2.665.281 $ | +243,3 % | 1.095.410 $ | -159.176 $ | -12,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.669.088 $ | -61.375 $ | -1,6 % | 3.730.463 $ | +334.820 $ | +9,9 % | 3.395.643 $ | -1.054.376 $ | -23,7 % | |||
| National Pension Service | 2.753.888 $ | -958.700 $ | -25,8 % | 3.712.588 $ | +1.092.439 $ | +41,7 % | 2.620.149 $ | |||||
| Fideuram Asset Management (Ireland) dac | 3.657.279 $ | +3.592.586 $ | +5.553,3 % | 64.693 $ | +55.952 $ | +640,1 % | 8.741 $ | |||||
| Mn Services Vermogensbeheer B.V. | 2.731.000 $ | -912.000 $ | -25,0 % | 3.643.000 $ | +589.000 $ | +19,3 % | 3.054.000 $ | -490.000 $ | -13,8 % | |||
| IMC-Chicago, LLC | 3.509.375 $ | -127.225 $ | -3,5 % | 3.636.600 $ | +2.780.809 $ | +324,9 % | 855.791 $ | +44.211 $ | +5,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 3.538.730 $ | +449.776 $ | +14,6 % | 3.088.954 $ | +545.027 $ | +21,4 % | 2.543.927 $ | -449.740 $ | -15,0 % | |||
| STIFEL FINANCIAL CORP | 3.495.587 $ | +1.365.100 $ | +64,1 % | 2.130.487 $ | +410.923 $ | +23,9 % | 1.719.564 $ | -1.083.240 $ | -38,6 % | |||
| OMERS ADMINISTRATION Corp | 3.487.252 $ | +354.111 $ | +11,3 % | 3.133.141 $ | +810.854 $ | +34,9 % | 2.322.287 $ | +329.728 $ | +16,5 % | |||
| State of New Jersey Common Pension Fund D | 3.151.980 $ | -302.482 $ | -8,8 % | 3.454.462 $ | +558.995 $ | +19,3 % | 2.895.467 $ | -511.889 $ | -15,0 % | |||
| Morningstar Investment Management LLC | 3.443.968 $ | +0 $ | +0,0 % | 3.443.968 $ | +762.968 $ | +28,5 % | 2.681.000 $ | -3.786.000 $ | -58,5 % | |||
| Tredje AP-fonden | 3.433.386 $ | +1.755.503 $ | +104,6 % | 1.677.883 $ | +248.548 $ | +17,4 % | ||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3.360.622 $ | +480.778 $ | +16,7 % | 2.879.844 $ | +824.651 $ | +40,1 % | 2.055.193 $ | -363.337 $ | -15,0 % | |||
| Blue Door Asset Management, LLC | 3.357.770 $ | +1.302.970 $ | +63,4 % | 2.054.800 $ | -83.318 $ | -3,9 % | 2.138.118 $ | +33.218 $ | +1,6 % | |||
| D.A. DAVIDSON & CO. | 141.318 $ | -3.152.193 $ | -95,7 % | 3.293.511 $ | +903.696 $ | +37,8 % | 2.389.815 $ | -1.156.106 $ | -32,6 % | |||
| Creative Planning | 3.051.638 $ | -217.865 $ | -6,7 % | 3.269.503 $ | +1.469.017 $ | +81,6 % | 1.800.486 $ | +1.357.947 $ | +306,9 % | |||
| LPL Financial LLC | 3.259.291 $ | +1.033.692 $ | +46,4 % | 2.225.599 $ | +307.758 $ | +16,0 % | 1.917.841 $ | -672.132 $ | -26,0 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.231.242 $ | +524.879 $ | +19,4 % | 2.706.363 $ | +946.422 $ | +53,8 % | 1.759.941 $ | -698.059 $ | -28,4 % | |||
| Rockefeller Capital Management L.P. | 522.660 $ | -2.644.685 $ | -83,5 % | 3.167.345 $ | +1.213.157 $ | +62,1 % | 1.954.188 $ | -978.688 $ | -33,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.004.965 $ | -115.336 $ | -3,7 % | 3.120.301 $ | -23.816 $ | -0,8 % | 3.144.117 $ | -141.542 $ | -4,3 % | |||
| Swiss Life Asset Management Ltd | 3.117.504 $ | +309.774 $ | +11,0 % | 2.807.730 $ | -487.437 $ | -14,8 % | ||||||
| New Age Alpha Advisors, LLC | 3.116.909 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.061.000 $ | +283.000 $ | +10,2 % | 2.778.000 $ | +449.000 $ | +19,3 % | 2.329.000 $ | -411.000 $ | -15,0 % | |||
| SG Americas Securities, LLC | 2.995.000 $ | +1.949.000 $ | +186,3 % | 1.046.000 $ | -1.297.000 $ | -55,4 % | 2.343.000 $ | -1.294.000 $ | -35,6 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.974.827 $ | +108.227 $ | +3,8 % | 2.866.600 $ | +194.245 $ | +7,3 % | ||||||
| Parallax Volatility Advisers, L.P. | 2.889.086 $ | -28.918 $ | -1,0 % | 2.918.004 $ | ||||||||
| Louisiana State Employees Retirement System | 2.892.848 $ | +70.248 $ | +2,5 % | 2.822.600 $ | +564.622 $ | +25,0 % | 2.257.978 $ | -424.142 $ | -15,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.787.511 $ | -22.703 $ | -0,8 % | 2.810.214 $ | +374.456 $ | +15,4 % | 2.435.758 $ | -760.847 $ | -23,8 % | |||
| Qsemble Capital Management, LP | 2.796.618 $ | +2.301.912 $ | +465,3 % | |||||||||
| Arizona State Retirement System | 2.796.281 $ | +186.322 $ | +7,1 % | 2.609.959 $ | +391.535 $ | +17,6 % | 2.218.424 $ | -585.314 $ | -20,9 % | |||
| NOMURA HOLDINGS INC | 2.629.000 $ | -125.014 $ | -4,5 % | 2.754.014 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.740.783 $ | +834.560 $ | +43,8 % | 1.906.223 $ | +1.074.625 $ | +129,2 % | 831.598 $ | +26.604 $ | +3,3 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 2.733.258 $ | |||||||||||
| Allianz Asset Management GmbH | 1.663.002 $ | -1.063.231 $ | -39,0 % | 2.726.233 $ | -17.813.934 $ | -86,7 % | ||||||
| GROUP ONE TRADING LLC | 977.010 $ | -1.733.390 $ | -64,0 % | 2.710.400 $ | +604.552 $ | +28,7 % | 2.105.848 $ | -2.031.257 $ | -49,1 % | |||
| Walleye Capital LLC | 2.687.934 $ | +192.881 $ | +7,7 % | 2.495.053 $ | ||||||||
| Hedges Asset Management LLC | 2.672.740 $ | +1.557.120 $ | +139,6 % | 1.115.620 $ | -72.455 $ | -6,1 % | ||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 455.174 $ | +9.322 $ | +2,1 % | 445.852 $ | -2.164.413 $ | -82,9 % | 2.610.265 $ | -262.348 $ | -9,1 % | |||
| Poehling Capital Management, INC. | 2.557.812 $ | +29.033 $ | +1,1 % | 2.528.779 $ | +407.617 $ | +19,2 % | 2.121.162 $ | -750.432 $ | -26,1 % | |||
| Janney Montgomery Scott LLC | 2.536.000 $ | +63.000 $ | +2,5 % | 2.473.000 $ | +755.000 $ | +43,9 % | 1.718.000 $ | -971.000 $ | -36,1 % | |||
| SIMPLEX TRADING, LLC | 1.486.852 $ | -1.027.748 $ | -40,9 % | 2.514.600 $ | +1.520.684 $ | +153,0 % | 993.916 $ | -378.084 $ | -27,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.502.000 $ | +2.089.000 $ | +505,8 % | 413.000 $ | +269.000 $ | +186,8 % | 144.000 $ | -85.000 $ | -37,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.134.767 $ | -353.864 $ | -14,2 % | 2.488.631 $ | +665.343 $ | +36,5 % | 1.823.288 $ | +1.121.581 $ | +159,8 % | |||
| Resona Asset Management Co.,Ltd. | 2.410.418 $ | -43.176 $ | -1,8 % | 2.453.594 $ | +312.655 $ | +14,6 % | 2.140.939 $ | -406.359 $ | -16,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.366.857 $ | -72.140 $ | -3,0 % | 2.438.997 $ | +397.219 $ | +19,5 % | 2.041.778 $ | -431.197 $ | -17,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.836.215 $ | -504.952 $ | -21,6 % | 2.341.167 $ | +514.212 $ | +28,1 % | 1.826.955 $ | +441.470 $ | +31,9 % | |||
| Hartree Partners, LP | 2.305.000 $ | |||||||||||
| Hi-Line Capital Management, LLC | 2.292.193 $ | -246.078 $ | -9,7 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.014.101 $ | +40.632 $ | +2,1 % | 1.973.469 $ | -271.878 $ | -12,1 % | 2.245.347 $ | -396.954 $ | -15,0 % | |||
| Weiss Asset Management LP | 300.066 $ | -1.873.872 $ | -86,2 % | 2.173.938 $ | ||||||||
| Quantitative Investment Management, LLC | 1.020.000 $ | -1.117.000 $ | -52,3 % | 2.137.000 $ | +1.003.000 $ | +88,4 % | ||||||
| XPONANCE LLC | 2.114.923 $ | +34.724 $ | +1,7 % | 2.080.199 $ | +736.301 $ | +54,8 % | 1.343.898 $ | -425.987 $ | -24,1 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.626.497 $ | -478.606 $ | -22,7 % | 2.105.103 $ | +272.674 $ | +14,9 % | 1.832.429 $ | -583.855 $ | -24,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.075.000 $ | +357.000 $ | +20,8 % | 1.718.000 $ | +14.000 $ | +0,8 % | 1.704.000 $ | -301.000 $ | -15,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.043.703 $ | +48.457 $ | +2,4 % | 1.995.246 $ | +373.872 $ | +23,1 % | 1.621.374 $ | -319.192 $ | -16,4 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.997.000 $ | +41.000 $ | +2,1 % | 1.956.000 $ | +317.000 $ | +19,3 % | 1.639.000 $ | -290.000 $ | -15,0 % | |||
| IFM Investors Pty Ltd | 1.984.700 $ | +100.312 $ | +5,3 % | 1.884.388 $ | +305.388 $ | +19,3 % | 1.579.000 $ | |||||
| Assenagon Asset Management S.A. | 1.976.862 $ | +958.031 $ | +94,0 % | 1.018.831 $ | +156.706 $ | +18,2 % | 862.125 $ | -4.441.908 $ | -83,7 % | |||
| SEB Asset Management AB | 1.953.874 $ | +74.535 $ | +4,0 % | 1.879.339 $ | ||||||||
| First American Bank | 1.935.113 $ | +62.264 $ | +3,3 % | 1.872.849 $ | +323.283 $ | +20,9 % | 1.549.566 $ | +83.121 $ | +5,7 % | |||
| Cutler Capital Management, LLC | 1.922.950 $ | +53.629 $ | +2,9 % | 1.869.321 $ | +296.728 $ | +18,9 % | 1.572.593 $ | -305.144 $ | -16,3 % | |||
| Nicht ausgewiesen | 602.040 $ | -1.248.853 $ | -67,5 % | 1.850.893 $ | +1.550.579 $ | +516,3 % | 300.314 $ | |||||
| FORSTA AP-FONDEN | 1.822.794 $ | -327.676 $ | -15,2 % | |||||||||
| Ameritas Investment Partners, Inc. | 1.819.496 $ | +26.210 $ | +1,5 % | 1.793.286 $ | +297.959 $ | +19,9 % | 1.495.327 $ | -310.905 $ | -17,2 % | |||
| ClearAlpha Technologies LP | 165.833 $ | -574.467 $ | -77,6 % | 740.300 $ | -1.072.748 $ | -59,2 % | 1.813.048 $ | +937.822 $ | +107,2 % | |||
| Quantbot Technologies LP | 758.845 $ | -1.035.054 $ | -57,7 % | 1.793.899 $ | -1.733.056 $ | -49,1 % | ||||||
| BARINGS LLC | 1.762.200 $ | +79.673 $ | +4,7 % | 1.682.527 $ | +432.295 $ | +34,6 % | 1.250.232 $ | -277.491 $ | -18,2 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 44.291 $ | -189.657 $ | -81,1 % | 233.948 $ | -1.521.631 $ | -86,7 % | 1.755.579 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.718.826 $ | +387.199 $ | +29,1 % | 1.331.627 $ | -32.685 $ | -2,4 % | 1.364.312 $ | -139.275 $ | -9,3 % | |||
| PRUDENTIAL FINANCIAL INC | 1.680.513 $ | +765.203 $ | +83,6 % | 915.310 $ | -617.478 $ | -40,3 % | 1.532.788 $ | +776.109 $ | +102,6 % | |||
| Corient Private Wealth LP | 1.665.008 $ | +1.048.393 $ | +170,0 % | 616.615 $ | -581.660 $ | -48,5 % | 1.198.275 $ | +746.445 $ | +165,2 % | |||
| ALLSTATE CORP | 1.660.086 $ | +182.170 $ | +12,3 % | 1.477.916 $ | +581.907 $ | +64,9 % | 896.009 $ | +415.799 $ | +86,6 % | |||
| Pathstone Holdings, LLC | 1.560.983 $ | -87.905 $ | -5,3 % | 1.648.888 $ | +443.006 $ | +36,7 % | 1.205.882 $ | -12.181 $ | -1,0 % | |||
| Aster Capital Management (DIFC) Ltd | 1.636.715 $ | +1.440.993 $ | +736,2 % | 195.722 $ | +175.639 $ | +874,6 % | ||||||
| Magnetar Financial LLC | 174.053 $ | -1.439.622 $ | -89,2 % | 1.613.675 $ | +923.908 $ | +133,9 % | ||||||
| Ridgewood Investments LLC | 887.036 $ | -377.496 $ | -29,9 % | 1.264.532 $ | -327.564 $ | -20,6 % | 1.592.096 $ | +288.816 $ | +22,2 % | |||
| Utah Retirement Systems | 1.484.538 $ | -103.631 $ | -6,5 % | 1.588.169 $ | +256.995 $ | +19,3 % | 1.331.174 $ | -235.338 $ | -15,0 % | |||
| Daiwa Securities Group Inc. | 919.737 $ | +77.137 $ | +9,2 % | 842.600 $ | -736.400 $ | -46,6 % | 1.579.000 $ | -530.000 $ | -25,1 % | |||
| GLENMEDE TRUST CO NA | 120.879 $ | -1.453.665 $ | -92,3 % | 1.574.544 $ | ||||||||
| Timelo Investment Management Inc. | 1.572.200 $ | +1.297.200 $ | +471,7 % | 275.000 $ | +44.500 $ | +19,3 % | 230.500 $ | -40.750 $ | -15,0 % | |||
| Entropy Technologies, LP | 486.079 $ | -1.064.756 $ | -68,7 % | 1.550.835 $ | +699.368 $ | +82,1 % | 851.467 $ | -712.821 $ | -45,6 % | |||
| CLOVERFIELDS CAPITAL GROUP, LP | 1.428.872 $ | -69.548 $ | -4,6 % | 1.498.420 $ | +254.494 $ | +20,5 % | 1.243.926 $ | -197.887 $ | -13,7 % | |||
| Polianta Ltd | 1.491.000 $ | +99.000 $ | +7,1 % | 1.392.000 $ | +2.000 $ | +0,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.479.732 $ | +3.653 $ | +0,2 % | 1.476.079 $ | +238.856 $ | +19,3 % | 1.237.223 $ | -365.441 $ | -22,8 % | |||
| Tower Research Capital LLC (TRC) | 1.456.419 $ | +1.056.998 $ | +264,6 % | 399.421 $ | +61.738 $ | +18,3 % | 337.683 $ | -272.858 $ | -44,7 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.443.257 $ | +120.298 $ | +9,1 % | 1.322.959 $ | -105.966 $ | -7,4 % | 1.428.925 $ | +64.646 $ | +4,7 % | |||
| Board of the Pension Protection Fund | 229.900 $ | -1.168.774 $ | -83,6 % | 1.398.674 $ | +588.179 $ | +72,6 % | ||||||
| Generali Asset Management SPA SGR | 722.437 $ | -658.327 $ | -47,7 % | 1.380.764 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 835.299 $ | -545.036 $ | -39,5 % | 1.380.335 $ | +993.547 $ | +256,9 % | 386.788 $ | -284.903 $ | -42,4 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.311.237 $ | |||||||||||
| Investment Management Corp of Ontario | 1.290.439 $ | +604.039 $ | +88,0 % | 686.400 $ | +140.576 $ | +25,8 % | 545.824 $ | +100.974 $ | +22,7 % | |||
| Machina Capital S.A.S. | 1.157.376 $ | -94.866 $ | -7,6 % | 1.252.242 $ | -112.634 $ | -8,3 % | ||||||
| Callan Family Office, LLC | 1.245.103 $ | +587.600 $ | +89,4 % | 657.503 $ | +167.451 $ | +34,2 % | 490.052 $ | -164.670 $ | -25,2 % | |||
| Cetera Investment Advisers | 1.238.884 $ | +16.780 $ | +1,4 % | 1.222.104 $ | +287.907 $ | +30,8 % | 934.197 $ | -231.977 $ | -19,9 % | |||
| GSA CAPITAL PARTNERS LLP | 1.226.000 $ | +55.000 $ | +4,7 % | 1.171.000 $ | ||||||||
| Caption Management, LLC | 449.200 $ | -760.800 $ | -62,9 % | 1.210.000 $ | +993.000 $ | +457,6 % | ||||||
| Pacer Advisors, Inc. | 1.117.000 $ | -39.000 $ | -3,4 % | 1.156.000 $ | +180.358 $ | +18,5 % | 975.642 $ | -665.334 $ | -40,5 % | |||
| GUGGENHEIM CAPITAL LLC | 553.751 $ | -179.553 $ | -24,5 % | 733.304 $ | -404.988 $ | -35,6 % | 1.138.292 $ | -765.102 $ | -40,2 % | |||
| DANSKE BANK A/S | 516.883 $ | +31.486 $ | +6,5 % | 485.397 $ | -617.868 $ | -56,0 % | 1.103.265 $ | -434.744 $ | -28,3 % | |||
| Osmosis Investment Management UK Ltd | 1.099.541 $ | |||||||||||
| FEDERATED HERMES, INC. | 848.696 $ | -233.517 $ | -21,6 % | 1.082.213 $ | -12.385 $ | -1,1 % | 1.094.598 $ | -261.272 $ | -19,3 % | |||
| Applied Capital LLC/FL | 1.048.186 $ | -12.082 $ | -1,1 % | 1.060.268 $ | +129.389 $ | +13,9 % | 930.879 $ | -168.769 $ | -15,3 % | |||
| CHICAGO TRUST Co NA | 1.052.082 $ | +227.918 $ | +27,7 % | 824.164 $ | +500.183 $ | +154,4 % | 323.981 $ | -349.087 $ | -51,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 863.050 $ | -183.308 $ | -17,5 % | 1.046.358 $ | +268.629 $ | +34,5 % | 777.729 $ | +192.607 $ | +32,9 % | |||
| Summit Trail Advisors, LLC | 1.038.236 $ | +477.412 $ | +85,1 % | 560.824 $ | +133.459 $ | +31,2 % | 427.365 $ | -6.190 $ | -1,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 379.203 $ | +19.492 $ | +5,4 % | 359.711 $ | -660.768 $ | -64,8 % | 1.020.479 $ | +538.229 $ | +111,6 % | |||
| Summit Asset Management, LLC | 275.000 $ | -739.200 $ | -72,9 % | 1.014.200 $ | -179.300 $ | -15,0 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 999.245 $ | +20.465 $ | +2,1 % | 978.780 $ | +158.384 $ | +19,3 % | 820.396 $ | -145.037 $ | -15,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 978.000 $ | +20.000 $ | +2,1 % | 958.000 $ | +155.000 $ | +19,3 % | 803.000 $ | -142.000 $ | -15,0 % | |||
| State of Alaska, Department of Revenue | 968.000 $ | -3.000 $ | -0,3 % | 971.000 $ | +165.000 $ | +20,5 % | 806.000 $ | -230.000 $ | -22,2 % | |||
| Privatperson | 927.992 $ | +205.611 $ | +28,5 % | 722.381 $ | -23.074 $ | -3,1 % | 745.455 $ | -14.477 $ | -1,9 % | |||
| Legacy Wealth Asset Management, LLC | 906.889 $ | |||||||||||
| Janus Henderson Group Ltd. | 830.072 $ | -72.827 $ | -8,1 % | 902.899 $ | +75.413 $ | +9,1 % | ||||||
| TD ASSET MANAGEMENT INC | 875.468 $ | +13.530 $ | +1,6 % | 861.938 $ | +135.623 $ | +18,7 % | 726.315 $ | -361.615 $ | -33,2 % | |||
| Merit Financial Group, LLC | 771.645 $ | -98.548 $ | -11,3 % | 870.193 $ | +258.295 $ | +42,2 % | 611.898 $ | +324.520 $ | +112,9 % | |||
| Jupiter Topco LLC | 865.167 $ | |||||||||||
| SkyView Investment Advisors, LLC | 845.000 $ | +146.000 $ | +20,9 % | 699.000 $ | -116.000 $ | -14,2 % | ||||||
| ASSETMARK, INC | 36.426 $ | -808.558 $ | -95,7 % | 844.984 $ | +185.108 $ | +28,1 % | 659.876 $ | -233.494 $ | -26,1 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 842.250 $ | +17.250 $ | +2,1 % | 825.000 $ | +133.500 $ | +19,3 % | 691.500 $ | -122.250 $ | -15,0 % | |||
| Investors Research Corp | 841.611 $ | +76.949 $ | +10,1 % | 764.662 $ | -12.763 $ | -1,6 % | 777.425 $ | +125.801 $ | +19,3 % | 651.624 $ | ||
| CREDIT AGRICOLE S A | 839.825 $ | +108.721 $ | +14,9 % | 731.104 $ | +119.053 $ | +19,5 % | 612.051 $ | -285.645 $ | -31,8 % | |||
| Empowered Funds, LLC | 720.281 $ | -113.827 $ | -13,6 % | 834.108 $ | +430.843 $ | +106,8 % | 403.265 $ | -8.187.005 $ | -95,3 % | |||
| CULLEN/FROST BANKERS, INC. | 786.549 $ | +14.508 $ | +1,9 % | 772.041 $ | +111.404 $ | +16,9 % | 660.637 $ | -133.101 $ | -16,8 % | |||
| GREATMARK INVESTMENT PARTNERS, INC. | 786.044 $ | +156.569 $ | +24,9 % | 629.475 $ | +209.504 $ | +49,9 % | 419.971 $ | +60.022 $ | +16,7 % | |||
| MANNING & NAPIER ADVISORS LLC | 555.570 $ | -157.307 $ | -22,1 % | 712.877 $ | -64.295 $ | -8,3 % | 777.172 $ | -3.258 $ | -0,4 % | |||
| CHOREO, LLC | 774.776 $ | -746 $ | -0,1 % | 775.522 $ | +51.046 $ | +7,0 % | 724.476 $ | -185.872 $ | -20,4 % | |||
| Crossmark Global Holdings, Inc. | 775.499 $ | +15.894 $ | +2,1 % | 759.605 $ | +122.928 $ | +19,3 % | 636.677 $ | -1.298.496 $ | -67,1 % | |||
| MACQUARIE GROUP LTD | 664.670 $ | -108.674 $ | -14,1 % | 773.344 $ | +156.535 $ | +25,4 % | 616.809 $ | -1.509.851 $ | -71,0 % | |||
| CULLEN INVESTMENT GROUP, LTD. | 598.363 $ | -3.452 $ | -0,6 % | 601.815 $ | -163.444 $ | -21,4 % | 765.259 $ | -58.861 $ | -7,1 % | |||
| AXS Investments LLC | 750.164 $ | -10.871 $ | -1,4 % | 761.035 $ | +101.160 $ | +15,3 % | 659.875 $ | -142.537 $ | -17,8 % | |||
| Edgestream Partners, L.P. | 751.146 $ | -583.957 $ | -43,7 % | |||||||||
| MCDONALD PARTNERS LLC | 748.760 $ | +601.635 $ | +408,9 % | 147.125 $ | -62.861 $ | -29,9 % | 209.986 $ | -269.206 $ | -56,2 % | |||
| Gulf International Bank (UK) Ltd | 745.000 $ | +15.000 $ | +2,1 % | 730.000 $ | +329.000 $ | +82,0 % | 401.000 $ | -70.000 $ | -14,9 % | |||
| Voleon Capital Management LP | 742.224 $ | +467.521 $ | +170,2 % | 274.703 $ | -156.452 $ | -36,3 % | 431.155 $ | -1.158.218 $ | -72,9 % | |||
| Leonteq Securities AG | 719.639 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 690.770 $ | -26.760 $ | -3,7 % | 717.530 $ | +122.905 $ | +20,7 % | 594.625 $ | -127.019 $ | -17,6 % | |||
| Jaffetilchin Investment Partners, LLC | 711.051 $ | +23.663 $ | +3,4 % | 687.388 $ | -323.322 $ | -32,0 % | ||||||
| NewEdge Advisors, LLC | 179.432 $ | -512.996 $ | -74,1 % | 692.428 $ | +453.888 $ | +190,3 % | 238.540 $ | |||||
| Raiffeisen Bank International AG | 686.634 $ | +63.425 $ | +10,2 % | 623.209 $ | +612.459 $ | +5.697,3 % | 10.750 $ | -1.807 $ | -14,4 % | |||
| Saudi Central Bank | 682.616 $ | +328.372 $ | +92,7 % | 354.244 $ | ||||||||
| REGIONS FINANCIAL CORP | 677.506 $ | +13.876 $ | +2,1 % | 663.630 $ | +107.387 $ | +19,3 % | 556.243 $ | -759.753 $ | -57,7 % | |||
| Frec Markets, Inc. | 654.911 $ | +369.087 $ | +129,1 % | 285.824 $ | ||||||||
| Welch Group, LLC | 652.666 $ | +13.368 $ | +2,1 % | 639.298 $ | +103.450 $ | +19,3 % | 535.848 $ | -94.733 $ | -15,0 % | |||
| Gotham Asset Management, LLC | 649.869 $ | |||||||||||
| OneDigital Investment Advisors LLC | 647.878 $ | +56.922 $ | +9,6 % | 590.956 $ | -110.493 $ | -15,8 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 642.277 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 548.428 $ | -85.755 $ | -13,5 % | 634.183 $ | +114.193 $ | +22,0 % | 519.990 $ | -481.150 $ | -48,1 % | |||
| Kentucky Retirement Systems | 622.232 $ | +114.164 $ | +22,5 % | 508.068 $ | -89.821 $ | -15,0 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 209.440 $ | -403.432 $ | -65,8 % | 612.872 $ | -682.412 $ | -52,7 % | ||||||
| Quadrature Capital Ltd | 277.576 $ | -30.106 $ | -9,8 % | 307.682 $ | -300.555 $ | -49,4 % | 608.237 $ | -760.824 $ | -55,6 % | |||
| Metis Global Partners, LLC | 603.938 $ | +73.606 $ | +13,9 % | 530.332 $ | -1.635 $ | -0,3 % | 531.967 $ | -68.614 $ | -11,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 600.840 $ | +81.880 $ | +15,8 % | 518.960 $ | +99.240 $ | +23,6 % | 419.720 $ | -67.280 $ | -13,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 597.521 $ | +109.688 $ | +22,5 % | 487.833 $ | ||||||||
| CIBC Bancorp USA Inc. | 585.768 $ | -5.856 $ | -1,0 % | 591.624 $ | +251.379 $ | +73,9 % | ||||||
| CIBC Asset Management Inc | 589.979 $ | +440.049 $ | +293,5 % | 149.930 $ | +44.979 $ | +42,9 % | 104.951 $ | -14.334 $ | -12,0 % | |||
| Integrated Wealth Concepts LLC | 380.862 $ | -180.152 $ | -32,1 % | 561.014 $ | +283.720 $ | +102,3 % | 277.294 $ | +64.956 $ | +30,6 % | |||
| Woodline Partners LP | 556.682 $ | +181.021 $ | +48,2 % | 375.661 $ | +226.906 $ | +152,5 % | 148.755 $ | |||||
| Parvin Asset Management, LLC | 549.428 $ | +18.953 $ | +3,6 % | 530.475 $ | +191.179 $ | +56,3 % | 339.296 $ | |||||
| Lombard Odier Asset Management (Switzerland) SA | 368.872 $ | +7.555 $ | +2,1 % | 361.317 $ | -184.811 $ | -33,8 % | 546.128 $ | -5.311.401 $ | -90,7 % | |||
| Brooklyn Investment Group | 542.377 $ | +369.685 $ | +214,1 % | 172.692 $ | -52.271 $ | -23,2 % | ||||||
| Farther Finance Advisors, LLC | 524.018 $ | +10.724 $ | +2,1 % | 513.294 $ | +18.738 $ | +3,8 % | 494.556 $ | +122.972 $ | +33,1 % | 371.584 $ | +100.475 $ | +37,1 % |
| BRIGHTON JONES LLC | 303.020 $ | -218.936 $ | -41,9 % | 521.956 $ | ||||||||
| Graham Capital Management, L.P. | 521.622 $ | |||||||||||
| ProShare Advisors LLC | 482.833 $ | -35.036 $ | -6,8 % | 517.869 $ | +83.847 $ | +19,3 % | 434.022 $ | -63.852 $ | -12,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 515.000 $ | +258.000 $ | +100,4 % | 257.000 $ | +73.000 $ | +39,7 % | 184.000 $ | -11.000 $ | -5,6 % | |||
| LANARK FINANCIAL, INC. | 514.974 $ | +493.722 $ | +2.323,2 % | 21.252 $ | +12.927 $ | +155,3 % | 8.325 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 494.177 $ | +9.693 $ | +2,0 % | 484.484 $ | +312.079 $ | +181,0 % | 172.405 $ | +23.901 $ | +16,1 % | |||
| AlphaGrep UK Ltd | 130.470 $ | -106.976 $ | -45,1 % | 237.446 $ | -246.539 $ | -50,9 % | 483.985 $ | |||||
| Havemeyer Place LP | 483.073 $ | |||||||||||
| Sterling Capital Management LLC | 294.204 $ | -29.724 $ | -9,2 % | 323.928 $ | -155.844 $ | -32,5 % | 479.772 $ | -109.036 $ | -18,5 % | |||
| Perbak Capital Partners LLP | 479.501 $ | |||||||||||
| Pallas Capital Advisors LLC | 371.612 $ | -104.787 $ | -22,0 % | 476.399 $ | +56.078 $ | +13,3 % | 420.321 $ | +229.111 $ | +119,8 % | |||
| Sanctuary Advisors, LLC | 443.244 $ | -33.023 $ | -6,9 % | 476.267 $ | +73.196 $ | +18,2 % | 403.071 $ | -605.413 $ | -60,0 % | |||
| DRW Securities, LLC | 474.770 $ | +276.378 $ | +139,3 % | |||||||||
| GUYASUTA INVESTMENT ADVISORS INC | 396.431 $ | -27.179 $ | -6,4 % | 423.610 $ | -37.805 $ | -8,2 % | 461.415 $ | -467.411 $ | -50,3 % | |||
| MISSION WEALTH MANAGEMENT, LP | 460.538 $ | +58.584 $ | +14,6 % | 401.954 $ | +54.544 $ | +15,7 % | 347.410 $ | -66.908 $ | -16,1 % | |||
| SHUFRO ROSE & CO LLC | 454.700 $ | +168.450 $ | +58,8 % | 286.250 $ | +15.000 $ | +5,5 % | ||||||
| CIBC WORLD MARKET INC. | 453.467 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 257.065 $ | -196.003 $ | -43,3 % | 453.068 $ | +85.429 $ | +23,2 % | 367.639 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 447.763 $ | +9.171 $ | +2,1 % | 438.592 $ | +148.853 $ | +51,4 % | 289.739 $ | -51.222 $ | -15,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 323.165 $ | -122.164 $ | -27,4 % | 445.329 $ | +111.744 $ | +33,5 % | 333.585 $ | -36.530 $ | -9,9 % | |||
| Farringdon Capital, Ltd. | 134.131 $ | -310.642 $ | -69,8 % | 444.773 $ | +280.971 $ | +171,5 % | ||||||
| Central Pacific Bank - Trust Division | 443.325 $ | +55.890 $ | +14,4 % | 387.435 $ | +7.935 $ | +2,1 % | 379.500 $ | +61.410 $ | +19,3 % | 318.090 $ | -413.200 $ | -56,5 % |
| Baader Bank Aktiengesellschaft | 442.182 $ | |||||||||||
| INCEPTIONR LLC | 321.290 $ | -119.952 $ | -27,2 % | 441.242 $ | ||||||||
| HighTower Advisors, LLC | 379.076 $ | -59.007 $ | -13,5 % | 438.083 $ | +115.294 $ | +35,7 % | 322.789 $ | -254.308 $ | -44,1 % | |||
| PRUDENTIAL PLC | 435.028 $ | +8.910 $ | +2,1 % | 426.118 $ | +68.954 $ | +19,3 % | 357.164 $ | -63.143 $ | -15,0 % | |||
| TB Alternative Assets Ltd. | 430.657 $ | -76.136 $ | -15,0 % | |||||||||
| Legacy Financial Advisors, Inc. | 397.339 $ | -31.848 $ | -7,4 % | 429.187 $ | +15.965 $ | +3,9 % | 413.222 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 428.795 $ | +81.294 $ | +23,4 % | 347.501 $ | +108.905 $ | +45,6 % | 238.596 $ | +93.358 $ | +64,3 % | |||
| Sequoia Financial Advisors, LLC | 416.340 $ | +96.372 $ | +30,1 % | 319.968 $ | +32.801 $ | +11,4 % | 287.167 $ | |||||
| Krilogy Financial LLC | 150.078 $ | -77.849 $ | -34,2 % | 227.927 $ | -170.898 $ | -42,9 % | 398.825 $ | +33.244 $ | +9,1 % | |||
| Atria Investments, Inc | 398.180 $ | +38.054 $ | +10,6 % | 360.126 $ | +31.325 $ | +9,5 % | 328.801 $ | -130.412 $ | -28,4 % | |||
| Ensign Peak Advisors, Inc | 397.542 $ | +73.592 $ | +22,7 % | 323.950 $ | +159.834 $ | +97,4 % | 164.116 $ | -148.907 $ | -47,6 % | |||
| Bayforest Capital Ltd | 388.917 $ | +353.618 $ | +1.001,8 % | 35.299 $ | -199.682 $ | -85,0 % | 234.981 $ | -342.033 $ | -59,3 % | |||
| Orion Porfolio Solutions, LLC | 388.452 $ | +30.920 $ | +8,6 % | 357.532 $ | +256.242 $ | +253,0 % | 101.290 $ | -249.299 $ | -71,1 % | |||
| Forum Financial Management, LP | 388.014 $ | -68.228 $ | -15,0 % | |||||||||
| Hunting Hill Global Capital, LLC | 384.326 $ | -67.945 $ | -15,0 % | |||||||||
| OSTRUM ASSET MANAGEMENT | 383.078 $ | +90.170 $ | +30,8 % | 292.908 $ | +51.003 $ | +21,1 % | 241.905 $ | -137.064 $ | -36,2 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 378.552 $ | +97.370 $ | +34,6 % | 281.182 $ | +98.534 $ | +53,9 % | 182.648 $ | |||||
| MQS Management LLC | 374.830 $ | +252.116 $ | +205,5 % | |||||||||
| Focus Advisor Solutions, LLC | 369.857 $ | +88.776 $ | +31,6 % | 281.081 $ | +189 $ | +0,1 % | ||||||
| OSLO PENSJONSFORSIKRING AS | 369.410 $ | +51.257 $ | +16,1 % | 318.153 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.740 $ | -357.027 $ | -99,0 % | 360.767 $ | ||||||||
| Invst, LLC | 358.621 $ | -364.803 $ | -50,4 % | |||||||||
| 44 WEALTH MANAGEMENT LLC | 356.279 $ | +138.078 $ | +63,3 % | 218.201 $ | -131.929 $ | -37,7 % | ||||||
| BANK OF NOVA SCOTIA | 288.667 $ | -66.006 $ | -18,6 % | 354.673 $ | +59.283 $ | +20,1 % | 295.390 $ | -155.992 $ | -34,6 % | |||
| Jefferies Financial Group Inc. | 349.770 $ | |||||||||||
| Frank, Rimerman Advisors LLC | 349.208 $ | +23.487 $ | +7,2 % | 325.721 $ | +52.708 $ | +19,3 % | 273.013 $ | |||||
| Versant Capital Management, Inc | 347.888 $ | +134.653 $ | +63,1 % | 213.235 $ | -16.170 $ | -7,0 % | 229.405 $ | +96.047 $ | +72,0 % | 133.358 $ | +72.989 $ | +120,9 % |
| Polymer Capital Management (US) LLC | 345.400 $ | |||||||||||
| BESSEMER GROUP INC | 342.000 $ | +19.000 $ | +5,9 % | 323.000 $ | +62.000 $ | +23,8 % | 261.000 $ | -65.000 $ | -19,9 % | |||
| M&T BANK CORP | 327.082 $ | -14.839 $ | -4,3 % | 341.921 $ | +123.522 $ | +56,6 % | 218.399 $ | +40.173 $ | +22,5 % | |||
| PING CAPITAL MANAGEMENT, INC. | 336.900 $ | +6.900 $ | +2,1 % | 330.000 $ | +53.400 $ | +19,3 % | 276.600 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 327.658 $ | +6.711 $ | +2,1 % | 320.947 $ | +31.457 $ | +10,9 % | 289.490 $ | -51.178 $ | -15,0 % | |||
| Fifth Third Wealth Advisors LLC | 304.007 $ | -5.819 $ | -1,9 % | 309.826 $ | +70.687 $ | +29,6 % | 239.139 $ | -44.003 $ | -15,5 % | |||
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 288.706 $ | -20.902 $ | -6,8 % | 309.608 $ | ||||||||
| GeoWealth Management, LLC | 309.276 $ | +95.252 $ | +44,5 % | 214.024 $ | -40.842 $ | -16,0 % | ||||||
| Nicht ausgewiesen | 298.269 $ | +97.321 $ | +48,4 % | 200.948 $ | +52.469 $ | +35,3 % | 148.479 $ | -7.924 $ | -5,1 % | |||
| STRS OHIO | 295.439 $ | +64.516 $ | +27,9 % | 230.923 $ | +37.073 $ | +19,1 % | 193.850 $ | -33.859 $ | -14,9 % | |||
| North Dakota State Investment Board | 293.137 $ | +10.888 $ | +3,9 % | 282.249 $ | -5.120 $ | -1,8 % | 287.369 $ | |||||
| NorthCrest Asset Manangement, LLC | 229.994 $ | +6.376 $ | +2,9 % | 223.618 $ | -69.124 $ | -23,6 % | 292.742 $ | |||||
| GFS Advisors, LLC | 288.120 $ | |||||||||||
| Nicht ausgewiesen | 276.957 $ | +4.767 $ | +1,8 % | 272.190 $ | +15.620 $ | +6,1 % | 256.570 $ | +116.582 $ | +83,3 % | |||
| HARBOUR INVESTMENTS, INC. | 276.146 $ | +8.340 $ | +3,1 % | 267.806 $ | +222.637 $ | +492,9 % | 45.169 $ | -4.839 $ | -9,7 % | |||
| Cresset Asset Management, LLC | 274.034 $ | |||||||||||
| Caerus Investment Advisors, LLC | 126.416 $ | -97.412 $ | -43,5 % | 223.828 $ | -43.220 $ | -16,2 % | 267.048 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143.737 $ | -123.219 $ | -46,2 % | 266.956 $ | -975.444 $ | -78,5 % | ||||||
| SIH Partners, LLLP | 266.618 $ | +167.171 $ | +168,1 % | 99.447 $ | ||||||||
| US BANCORP \DE\ | 240.984 $ | -24.963 $ | -9,4 % | 265.947 $ | +77.177 $ | +40,9 % | 188.770 $ | -63.971 $ | -25,3 % | |||
| Capital Investment Advisory Services, LLC | 265.850 $ | -54.367 $ | -17,0 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 265.634 $ | +144.117 $ | +118,6 % | 121.517 $ | -77.617 $ | -39,0 % | 199.134 $ | +72.547 $ | +57,3 % | |||
| Kentucky Retirement Systems Insurance Trust Fund | 258.223 $ | +4.145 $ | +1,6 % | 254.078 $ | +41.114 $ | +19,3 % | 212.964 $ | -37.649 $ | -15,0 % | |||
| Arax Advisory Partners | 256.280 $ | +111.642 $ | +77,2 % | 144.638 $ | -22.696 $ | -13,6 % | 167.334 $ | -85.842 $ | -33,9 % | |||
| ROBERTS GLORE & CO INC /IL/ | 255.089 $ | +18.424 $ | +7,8 % | 236.665 $ | +38.665 $ | +19,5 % | 198.000 $ | |||||
| GERMAN AMERICAN BANCORP, INC. | 253.110 $ | |||||||||||
| Meiji Yasuda Asset Management Co Ltd. | 251.507 $ | +5.151 $ | +2,1 % | 246.356 $ | +40.870 $ | +19,9 % | 205.486 $ | -39.898 $ | -16,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 201.073 $ | -49.804 $ | -19,9 % | 250.877 $ | +87.720 $ | +53,8 % | 163.157 $ | -424.522 $ | -72,2 % | |||
| BW Gestao de Investimentos Ltda. | 250.328 $ | |||||||||||
| OPPENHEIMER & CO INC | 248.949 $ | -52.431 $ | -17,4 % | |||||||||
| HB Wealth Management, LLC | 243.680 $ | +5.442 $ | +2,3 % | 238.238 $ | +120.582 $ | +102,5 % | 117.656 $ | -129.412 $ | -52,4 % | |||
| Bull Harbor Capital LLC | 242.770 $ | |||||||||||
| Headlands Technologies LLC | 151.257 $ | -90.248 $ | -37,4 % | 241.505 $ | ||||||||
| Wick Capital Partners, LLC | 228.778 $ | -11.649 $ | -4,8 % | 240.427 $ | +55.326 $ | +29,9 % | 185.101 $ | |||||
| Allspring Global Investments Holdings, LLC | 229.289 $ | -7.674 $ | -3,2 % | 236.963 $ | +120.665 $ | +103,8 % | 116.298 $ | |||||
| Parcion Private Wealth LLC | 192.460 $ | -39.156 $ | -16,9 % | 231.616 $ | +89.176 $ | +62,6 % | 142.440 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 230.000 $ | +43.000 $ | +23,0 % | 187.000 $ | -33.000 $ | -15,0 % | ||||||
| Chicago Partners Investment Group LLC | 163.798 $ | -8.816 $ | -5,1 % | 172.614 $ | -56.394 $ | -24,6 % | 229.008 $ | +69.762 $ | +43,8 % | |||
| Mirae Asset Global Investments Co., Ltd. | 227.037 $ | +41.753 $ | +22,5 % | 185.284 $ | +27.060 $ | +17,1 % | 158.224 $ | -57.290 $ | -26,6 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 225.852 $ | +50.875 $ | +29,1 % | 174.977 $ | ||||||||
| Capital Asset Advisory Services LLC | 145.413 $ | +14.553 $ | +11,1 % | 130.860 $ | -93.092 $ | -41,6 % | 223.952 $ | +31.712 $ | +16,5 % | |||
| Murphy Pohlad Asset Management LLC | 199.100 $ | -21.258 $ | -9,6 % | 220.358 $ | -480.009 $ | -68,5 % | ||||||
| Oak Thistle LLC | 214.898 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 201.706 $ | -10.173 $ | -4,8 % | 211.879 $ | +13.950 $ | +7,0 % | 197.929 $ | -233.483 $ | -54,1 % | |||
| Advisors Asset Management, Inc. | 210.866 $ | +3.934 $ | +1,9 % | 206.932 $ | +29.373 $ | +16,5 % | 177.559 $ | -31.531 $ | -15,1 % | |||
| Vestcor Inc | 210.000 $ | +4.000 $ | +1,9 % | 206.000 $ | +33.000 $ | +19,1 % | 173.000 $ | -30.000 $ | -14,8 % | |||
| Scientech Research LLC | 206.613 $ | -326.838 $ | -61,3 % | |||||||||
| LifeGoal Investments, LLC | 205.896 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 145.413 $ | -60.248 $ | -29,3 % | 205.661 $ | +13.421 $ | +7,0 % | ||||||
| Vident Advisory, LLC | 204.700 $ | +62.899 $ | +44,4 % | 141.801 $ | ||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 195.582 $ | -9.106 $ | -4,4 % | 204.688 $ | +23.423 $ | +12,9 % | 181.265 $ | |||||
| Vontobel Holding Ltd. | 178.714 $ | -21.356 $ | -10,7 % | 200.070 $ | +39.145 $ | +24,3 % | 160.925 $ | -231.126 $ | -59,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 195.896 $ | +135.966 $ | +226,9 % | 59.930 $ | ||||||||
| Fieldview Capital Management, LLC | 195.885 $ | |||||||||||
| nVerses Capital, LLC | 195.362 $ | |||||||||||
| GAMMA Investing LLC | 194.935 $ | +72.820 $ | +59,6 % | 122.115 $ | -28.992 $ | -19,2 % | 151.107 $ | +130.159 $ | +621,3 % | 20.948 $ | -51.291 $ | -71,0 % |
| TRUIST FINANCIAL CORP | 185.520 $ | -8.201 $ | -4,2 % | 193.721 $ | +95.621 $ | +97,5 % | 98.100 $ | -137.280 $ | -58,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 191.033 $ | -7.882.354 $ | -97,6 % | |||||||||
| Avantra Family Wealth, Inc. | 190.465 $ | +66.733 $ | +53,9 % | 123.732 $ | -73.347 $ | -37,2 % | ||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 189.596 $ | +28.440 $ | +17,6 % | 161.156 $ | ||||||||
| Everhart Financial Group, Inc. | 188.779 $ | +70.696 $ | +59,9 % | 118.083 $ | ||||||||
| EverSource Wealth Advisors, LLC | 102.473 $ | -85.550 $ | -45,5 % | 188.023 $ | +57.348 $ | +43,9 % | 130.675 $ | +36.844 $ | +39,3 % | |||
| Covestor Ltd | 40.000 $ | -75.000 $ | -65,2 % | 115.000 $ | -71.000 $ | -38,2 % | 186.000 $ | +42.000 $ | +29,2 % | |||
| Optas, LLC | 113.198 $ | -37.909 $ | -25,1 % | 151.107 $ | -33.623 $ | -18,2 % | 184.730 $ | |||||
| PROFUND ADVISORS LLC | 184.419 $ | +7.308 $ | +4,1 % | 177.111 $ | +11.446 $ | +6,9 % | 165.665 $ | -49.284 $ | -22,9 % | |||
| MilWealth Group LLC | 180.343 $ | +3.694 $ | +2,1 % | 176.649 $ | +28.585 $ | +19,3 % | 148.064 $ | -26.177 $ | -15,0 % | |||
| Balefire, LLC | 174.424 $ | -33.972 $ | -16,3 % | |||||||||
| Lido Advisors, LLC | 173.745 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172.868 $ | +66.458 $ | +62,5 % | 106.410 $ | +25.397 $ | +31,3 % | 81.013 $ | -20.767 $ | -20,4 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 172.854 $ | +46.267 $ | +36,5 % | |||||||||
| Ballentine Partners, LLC | 131.739 $ | -37.727 $ | -22,3 % | 169.466 $ | -246.230 $ | -59,2 % | ||||||
| Teza Capital Management LLC | 168.247 $ | |||||||||||
| XXI WEALTH, LLC | 167.536 $ | +4.142 $ | +2,5 % | 163.394 $ | +7.604 $ | +4,9 % | 155.790 $ | |||||
| AlphaCore Capital LLC | 166.215 $ | +29.606 $ | +21,7 % | 136.609 $ | ||||||||
| Jain Global LLC | 165.352 $ | |||||||||||
| Bulltick Wealth Management, LLC | 164.385 $ | |||||||||||
| SAX WEALTH ADVISORS, LLC | 163.009 $ | +28.655 $ | +21,3 % | 134.354 $ | +0 $ | +0,0 % | 134.354 $ | |||||
| V-Square Quantitative Management LLC | 161.296 $ | +28.196 $ | +21,2 % | 133.100 $ | +25.042 $ | +23,2 % | 108.058 $ | -18.301 $ | -14,5 % | |||
| FAS Wealth Partners, Inc. | 130.381 $ | -30.076 $ | -18,7 % | 160.457 $ | +53.412 $ | +49,9 % | 107.045 $ | |||||
| Vise Technologies, Inc. | 159.981 $ | |||||||||||
| Rothschild Wealth LLC | 159.764 $ | +32.325 $ | +25,4 % | 127.439 $ | ||||||||
| Barnett & Company, Inc. | 159.500 $ | |||||||||||
| Jacobs Equity LLC | 159.466 $ | +41.766 $ | +35,5 % | 117.700 $ | +19.046 $ | +19,3 % | 98.654 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 158.831 $ | +49.683 $ | +45,5 % | 109.148 $ | -51.521 $ | -32,1 % | ||||||
| Private Advisor Group, LLC | 158.587 $ | +4.575 $ | +3,0 % | 154.012 $ | +23.814 $ | +18,3 % | 130.198 $ | -23.020 $ | -15,0 % | |||
| Rafferty Asset Management, LLC | 155.783 $ | +18.657 $ | +13,6 % | 137.126 $ | +6 $ | +0,0 % | 137.120 $ | -29.362 $ | -17,6 % | |||
| Hills Bank & Trust Co | 154.440 $ | |||||||||||
| GC Wealth Management RIA, LLC | 148.899 $ | -5.321 $ | -3,5 % | 154.220 $ | +10.674 $ | +7,4 % | 143.546 $ | +4.406 $ | +3,2 % | |||
| RIVERSEDGE ADVISORS, LLC | 153.429 $ | |||||||||||
| Valeo Financial Advisors, LLC | 152.041 $ | +36.080 $ | +31,1 % | 115.961 $ | ||||||||
| iSAM Funds (UK) Ltd | 150.403 $ | -2.468.830 $ | -94,3 % | |||||||||
| Sciencast Management LP | 150.201 $ | |||||||||||
| CIBC Private Wealth Group LLC | 148.442 $ | -26.775 $ | -15,3 % | |||||||||
| BENJAMIN EDWARDS INC | 146.627 $ | -1.741 $ | -1,2 % | 148.368 $ | +52.034 $ | +54,0 % | 96.334 $ | -32.701 $ | -25,3 % | |||
| MML INVESTORS SERVICES, LLC | 148.256 $ | +9.382 $ | +6,8 % | 138.874 $ | -7.758 $ | -5,3 % | ||||||
| SageView Advisory Group, LLC | 146.294 $ | +5.439 $ | +3,9 % | 140.855 $ | +30.215 $ | +27,3 % | 110.640 $ | -190.394 $ | -63,2 % | |||
| Acropolis Investment Management, LLC | 145.835 $ | +18.385 $ | +14,4 % | 127.450 $ | +2.611 $ | +2,1 % | 124.839 $ | +24.802 $ | +24,8 % | 100.037 $ | ||
| FORA Capital, LLC | 145.584 $ | |||||||||||
| BROWN ADVISORY INC | 145.255 $ | +31.757 $ | +28,0 % | 113.498 $ | ||||||||
| Curi Capital, LLC | 143.242 $ | |||||||||||
| Scheer, Rowlett & Associates Investment Management Ltd. | 142.396 $ | +2.916 $ | +2,1 % | 139.480 $ | +22.570 $ | +19,3 % | 116.910 $ | |||||
| Joel Isaacson & Co., LLC | 141.498 $ | +2.898 $ | +2,1 % | 138.600 $ | +22.428 $ | +19,3 % | 116.172 $ | -20.538 $ | -15,0 % | |||
| Sivia Capital Partners, LLC | 141.057 $ | |||||||||||
| PharVision Advisers, LLC | 139.480 $ | |||||||||||
| State of Wyoming | 130.174 $ | -8.144 $ | -5,9 % | 138.318 $ | -530.226 $ | -79,3 % | ||||||
| GREENLEAF TRUST | 137.848 $ | +678 $ | +0,5 % | 137.170 $ | +23.026 $ | +20,2 % | 114.144 $ | -103.019 $ | -47,4 % | |||
| Bayesian Capital Management, LP | 136.456 $ | |||||||||||
| Old Mission Investment Co LLC | 136.332 $ | +2.792 $ | +2,1 % | 133.540 $ | +22.070 $ | +19,8 % | 111.470 $ | |||||
| Blueshift Asset Management, LLC | 134.428 $ | +1.743 $ | +1,3 % | |||||||||
| ASPIRIANT, LLC | 134.344 $ | |||||||||||
| MAI Capital Management | 132.773 $ | +36.336 $ | +37,7 % | 96.437 $ | +36.119 $ | +59,9 % | 60.318 $ | -9.665 $ | -13,8 % | |||
| Independent Advisor Alliance | 132.179 $ | +2.632 $ | +2,0 % | 129.547 $ | +20.179 $ | +18,5 % | 109.368 $ | -2.887 $ | -2,6 % | |||
| Caitong International Asset Management Co., Ltd | 132.166 $ | +131.110 $ | +12.415,7 % | 1.056 $ | -51.805 $ | -98,0 % | ||||||
| Sowell Financial Services LLC | 130.627 $ | |||||||||||
| Compound Planning, Inc. | 129.569 $ | -100.950 $ | -43,8 % | |||||||||
| CVA Family Office, LLC | 15.374 $ | +1.569 $ | +11,4 % | 13.805 $ | -115.275 $ | -89,3 % | 129.080 $ | -22.820 $ | -15,0 % | |||
| Boston Partners | 112.960 $ | -16.070 $ | -12,5 % | 129.030 $ | ||||||||
| Global Retirement Partners, LLC | 124.417 $ | +18.977 $ | +18,0 % | 105.440 $ | +103.161 $ | +4.526,6 % | ||||||
| UMB Bank, n.a. | 124.372 $ | +9.939 $ | +8,7 % | 114.433 $ | +55.185 $ | +93,1 % | 59.248 $ | -21.194 $ | -26,3 % | |||
| Essex Financial Services, Inc. | 123.800 $ | +13.305 $ | +12,0 % | 110.495 $ | -403 $ | -0,4 % | 110.898 $ | -18.792 $ | -14,5 % | |||
| SAGE RHINO CAPITAL LLC | 123.317 $ | +8.488 $ | +7,4 % | 114.829 $ | -10.814 $ | -8,6 % | ||||||
| Allworth Financial LP | 109.970 $ | -12.997 $ | -10,6 % | 122.967 $ | +50.496 $ | +69,7 % | 72.471 $ | +52.697 $ | +266,5 % | |||
| Ethic Inc. | 118.468 $ | -2.323 $ | -1,9 % | 120.791 $ | -315.744 $ | -72,3 % | ||||||
| DAVENPORT & Co LLC | 119.625 $ | +20.172 $ | +20,3 % | 99.453 $ | -148.824 $ | -59,9 % | ||||||
| Ironsides Asset Advisors, LLC | 118.252 $ | |||||||||||
| Symphony Financial, Ltd. Co. | 118.110 $ | +7.194 $ | +6,5 % | 110.916 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 116.781 $ | +28.110 $ | +31,7 % | 88.671 $ | +82.798 $ | +1.409,8 % | 5.873 $ | -63.144 $ | -91,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 37.519 $ | -79.191 $ | -67,9 % | 116.710 $ | +84.578 $ | +263,2 % | 32.132 $ | +30.070 $ | +1.458,3 % | |||
| Gateway Wealth Partners, LLC | 115.423 $ | |||||||||||
| EARNED WEALTH ADVISORS, LLC | 113.111 $ | |||||||||||
| Carnegie Investment Counsel | 112.300 $ | +2.300 $ | +2,1 % | 110.000 $ | +17.800 $ | +19,3 % | 92.200 $ | -16.300 $ | -15,0 % | |||
| Wellspring Financial Advisors, LLC | 112.013 $ | |||||||||||
| Greenwich Wealth Management LLC | 112.000 $ | |||||||||||
| SIGNATUREFD, LLC | 104.227 $ | +30.890 $ | +42,1 % | 73.337 $ | +24.711 $ | +50,8 % | 48.626 $ | -45.042 $ | -48,1 % | |||
| Ameritas Advisory Services, LLC | 104.057 $ | |||||||||||
| Neuberger Berman Group LLC | 103.650 $ | -306.937 $ | -74,8 % | |||||||||
| TWO SIGMA ADVISERS, LP | 100.498 $ | |||||||||||
| Bridgefront Capital, LLC | 98.719 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 81.786 $ | -5.443 $ | -6,2 % | 87.229 $ | +16.941 $ | +24,1 % | 70.288 $ | +19.077 $ | +37,3 % | |||
| Walnut Level Capital LLC | 80.000 $ | +0 $ | +0,0 % | 80.000 $ | +0 $ | +0,0 % | ||||||
| Johnson Financial Group, Inc. | 77.000 $ | +12.460 $ | +19,3 % | 64.540 $ | ||||||||
| FIFTH THIRD BANCORP | 63.225 $ | -13.027 $ | -17,1 % | 76.252 $ | +30.973 $ | +68,4 % | 45.279 $ | -5.640 $ | -11,1 % | |||
| IFP Advisors, Inc | 58.856 $ | -12.985 $ | -18,1 % | 71.841 $ | +14.373 $ | +25,0 % | 57.468 $ | +52.575 $ | +1.074,5 % | |||
| Parallel Advisors, LLC | 63.166 $ | -6.415 $ | -9,2 % | 69.581 $ | +25.873 $ | +59,2 % | 43.708 $ | -124.343 $ | -74,0 % | |||
| Root Financial Partners, LLC | 60.401 $ | +43.768 $ | +263,1 % | 16.633 $ | +2.159 $ | +14,9 % | ||||||
| Arlington Trust Co LLC | 56.150 $ | +1.150 $ | +2,1 % | 55.000 $ | +8.900 $ | +19,3 % | 46.100 $ | -8.150 $ | -15,0 % | |||
| True Wealth Design, LLC | 55.151 $ | +1.130 $ | +2,1 % | 54.021 $ | +2.831 $ | +5,5 % | 51.190 $ | +32.332 $ | +171,4 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 54.677 $ | +10.801 $ | +24,6 % | 43.876 $ | +6.630 $ | +17,8 % | 37.246 $ | +6.027 $ | +19,3 % | 31.219 $ | ||
| Deseret Mutual Benefit Administrators | 54.263 $ | +1.111 $ | +2,1 % | 53.152 $ | +29.908 $ | +128,7 % | 23.244 $ | +4.148 $ | +21,7 % | |||
| Basecamp Wealth Advisors LLC | 36.688 $ | -1.251 $ | -3,3 % | 37.939 $ | -14.182 $ | -27,2 % | 52.121 $ | |||||
| Clearstead Advisors, LLC | 26.369 $ | +1.344 $ | +5,4 % | 25.025 $ | -22.412 $ | -47,2 % | 47.437 $ | +10.829 $ | +29,6 % | |||
| Advantage Trust Co | 46.717 $ | +1.581 $ | +3,5 % | |||||||||
| Advisory Services Network, LLC | 41.666 $ | +4.569 $ | +12,3 % | |||||||||
| Altshuler Shaham Ltd | 38.368 $ | +14.857 $ | +63,2 % | 23.511 $ | +5.467 $ | +30,3 % | ||||||
| Essential Partners LLC | 4.806 $ | -6.381 $ | -57,0 % | 11.187 $ | -27.058 $ | -70,7 % | 38.245 $ | -7.010 $ | -15,5 % | |||
| Ancora Advisors LLC | 38.060 $ | +8.777 $ | +30,0 % | 29.283 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 31.276 $ | -3.880 $ | -11,0 % | 35.156 $ | +5.689 $ | +19,3 % | 29.467 $ | +183 $ | +0,6 % | |||
| Kestra Advisory Services, LLC | 33.826 $ | |||||||||||
| Kennebec Savings Bank | 33.690 $ | |||||||||||
| SJS Investment Consulting Inc. | 25.582 $ | -433 $ | -1,7 % | 26.015 $ | +5.186 $ | +24,9 % | 20.829 $ | +20.243 $ | +3.454,4 % | |||
| Anchor Investment Management, LLC | 4.874 $ | -20.426 $ | -80,7 % | 25.300 $ | +4.094 $ | +19,3 % | 21.206 $ | -3.749 $ | -15,0 % | |||
| IFG Advisory, LLC | 24.145 $ | |||||||||||
| Colonial Trust Co / SC | 24.002 $ | +3.792 $ | +18,8 % | 20.210 $ | -3.584 $ | -15,1 % | ||||||
| Smartleaf Asset Management LLC | 13.372 $ | +1.162 $ | +9,5 % | 12.210 $ | -11.448 $ | -48,4 % | 23.658 $ | -20.374 $ | -46,3 % | |||
| Truvestments Capital LLC | 11 $ | -22.000 $ | -100,0 % | 22.011 $ | +464 $ | +2,2 % | 21.547 $ | -3.809 $ | -15,0 % | |||
| Global X Japan Co., Ltd. | 21.292 $ | +11.766 $ | +123,5 % | 9.526 $ | +997 $ | +11,7 % | 8.529 $ | -4.665 $ | -35,4 % | |||
| Wealth Preservation Advisors, LLC | 19.459 $ | |||||||||||
| Rossby Financial, LCC | 18.282 $ | +1.058 $ | +6,1 % | 17.224 $ | +6.639 $ | +62,7 % | 10.585 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.806 $ | -11.959 $ | -67,3 % | 17.765 $ | +6.922 $ | +63,8 % | 10.843 $ | -1.917 $ | -15,0 % | |||
| Activest Wealth Management | 15.924 $ | +1.217 $ | +8,3 % | 14.707 $ | +2.435 $ | +19,8 % | 12.272 $ | |||||
| Institute for Wealth Management, LLC. | 15.363 $ | |||||||||||
| CX Institutional | 15.000 $ | |||||||||||
| McIlrath & Eck, LLC | 14.964 $ | -2.646 $ | -15,0 % | |||||||||
| LRI Investments, LLC | 786 $ | -14.064 $ | -94,7 % | 14.850 $ | +10.424 $ | +235,5 % | 4.426 $ | -782 $ | -15,0 % | |||
| Quent Capital, LLC | 13.671 $ | -1.124 $ | -7,6 % | 14.795 $ | +6.589 $ | +80,3 % | 8.206 $ | -19.125 $ | -70,0 % | |||
| Vanguard National Trust Co | 13.622 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 7.517 $ | -2.062 $ | -21,5 % | 9.579 $ | -3.797 $ | -28,4 % | 13.376 $ | +7.438 $ | +125,3 % | 5.938 $ | -1.896 $ | -24,2 % |
| Pinnacle Bancorp, Inc. | 13.162 $ | +10.451 $ | +385,5 % | 2.711 $ | -479 $ | -15,0 % | ||||||
| MONTAG A & ASSOCIATES INC | 12.028 $ | |||||||||||
| Nicht ausgewiesen | 11.792 $ | -2.085 $ | -15,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 11.556 $ | -126 $ | -1,1 % | 11.682 $ | +7.385 $ | +171,9 % | 4.297 $ | |||||
| Kilter Group LLC | 8.479 $ | -3.192 $ | -27,3 % | 11.671 $ | +10.269 $ | +732,5 % | 1.402 $ | |||||
| HUNTINGTON NATIONAL BANK | 11.489 $ | +1.039 $ | +9,9 % | 10.450 $ | +1.692 $ | +19,3 % | 8.758 $ | -8.635 $ | -49,6 % | |||
| Larson Financial Group LLC | 674 $ | -756 $ | -52,9 % | 1.430 $ | -9.385 $ | -86,8 % | 10.815 $ | -27.410 $ | -71,7 % | |||
| Steward Partners Investment Advisory, LLC | 3.627 $ | -6.416 $ | -63,9 % | 10.043 $ | +2.483 $ | +32,8 % | 7.560 $ | -25.467 $ | -77,1 % | |||
| COUNTRY TRUST BANK | 8.591 $ | +176 $ | +2,1 % | 8.415 $ | +1.362 $ | +19,3 % | 7.053 $ | -1.247 $ | -15,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 8.423 $ | +173 $ | +2,1 % | 8.250 $ | +1.612 $ | +24,3 % | 6.638 $ | -740 $ | -10,0 % | |||
| Geneos Wealth Management Inc. | 8.333 $ | +171 $ | +2,1 % | 8.162 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 8.151 $ | |||||||||||
| Fortitude Family Office, LLC | 7.311 $ | -785 $ | -9,7 % | 8.096 $ | +6.501 $ | +407,6 % | 1.595 $ | -3.038 $ | -65,6 % | |||
| Community Bank, N.A. | 7.827 $ | |||||||||||
| Quarry LP | 7.794 $ | +1.976 $ | +34,0 % | 5.818 $ | ||||||||
| EFG International AG | 7.722 $ | |||||||||||
| BFSG, LLC | 6.997 $ | +144 $ | +2,1 % | 6.853 $ | +1.108 $ | +19,3 % | 5.745 $ | -1.015 $ | -15,0 % | |||
| WPG Advisers, LLC | 6.817 $ | +140 $ | +2,1 % | 6.677 $ | +647 $ | +10,7 % | 6.030 $ | -3.203 $ | -34,7 % | |||
| Spire Wealth Management | 6.657 $ | -981 $ | -12,8 % | |||||||||
| Glen Eagle Advisors, LLC | 6.603 $ | +135 $ | +2,1 % | 6.468 $ | +1.047 $ | +19,3 % | 5.421 $ | -959 $ | -15,0 % | |||
| Hickory Point Bank & Trust | 6.425 $ | +810 $ | +14,4 % | 5.615 $ | +115 $ | +2,1 % | 5.500 $ | |||||
| AMERIFLEX GROUP, INC. | 6.289 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.290 $ | -1.496 $ | -25,9 % | 5.786 $ | +4.099 $ | +243,0 % | 1.687 $ | |||||
| LGT Financial Advisors LLC | 5.781 $ | +175 $ | +3,1 % | 5.606 $ | +907 $ | +19,3 % | 4.699 $ | -831 $ | -15,0 % | |||
| Cape Investment Advisory, Inc. | 5.551 $ | +3.077 $ | +124,4 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.155 $ | +464 $ | +9,9 % | 4.691 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 4.604 $ | |||||||||||
| WealthCollab, LLC | 4.414 $ | +91 $ | +2,1 % | 4.323 $ | ||||||||
| SBI Securities Co., Ltd. | 3.391 $ | -987 $ | -22,5 % | 4.378 $ | +2.921 $ | +200,5 % | 1.457 $ | -12.333 $ | -89,4 % | |||
| T. Rowe Price Investment Management, Inc. | 4.000 $ | +2.000 $ | +100,0 % | |||||||||
| Parkside Financial Bank & Trust | 3.706 $ | -276 $ | -6,9 % | 3.982 $ | +781 $ | +24,4 % | 3.201 $ | +704 $ | +28,2 % | |||
| Bogart Wealth, LLC | 3.908 $ | +619 $ | +18,8 % | 3.289 $ | +993 $ | +43,2 % | 2.296 $ | -1.165 $ | -33,7 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 3.855 $ | +486 $ | +14,4 % | 3.369 $ | +69 $ | +2,1 % | 3.300 $ | +534 $ | +19,3 % | 2.766 $ | -489 $ | -15,0 % |
| POM Investment Strategies, LLC | 3.784 $ | |||||||||||
| Purpose Unlimited Inc. | 640 $ | -2.679 $ | -80,7 % | 3.319 $ | ||||||||
| CENTRAL TRUST Co | 3.289 $ | |||||||||||
| Cromwell Holdings LLC | 3.279 $ | +1.596 $ | +94,8 % | 1.683 $ | +272 $ | +19,3 % | 1.411 $ | +662 $ | +88,4 % | |||
| Physician Wealth Advisors, Inc. | 1.685 $ | -1.560 $ | -48,1 % | 3.245 $ | +1.812 $ | +126,4 % | ||||||
| Creative Capital Management Investments LLC | 3.099 $ | |||||||||||
| Privatperson | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | |||
| Bruce G. Allen Investments, LLC | 1.188 $ | -1.716 $ | -59,1 % | 2.904 $ | -1.393 $ | -32,4 % | ||||||
| RMG Wealth Management LLC | 2.808 $ | |||||||||||
| Continuum Advisory, LLC | 2.706 $ | |||||||||||
| MASECO LLP | 2.632 $ | +432 $ | +19,6 % | 2.200 $ | -389 $ | -15,0 % | ||||||
| Bell Investment Advisors, Inc | 2.606 $ | +241 $ | +10,2 % | 2.365 $ | +852 $ | +56,3 % | 1.513 $ | -2.383 $ | -61,2 % | |||
| Blue Trust, Inc. | 1.752 $ | -624 $ | -26,3 % | 2.376 $ | +1.426 $ | +150,1 % | 950 $ | -1.621 $ | -63,0 % | |||
| Rialto Wealth Management, LLC | 2.336 $ | +686 $ | +41,6 % | 1.650 $ | +1.327 $ | +410,8 % | 323 $ | -307 $ | -48,7 % | |||
| DiNuzzo Private Wealth, Inc. | 2.044 $ | +339 $ | +19,9 % | 1.705 $ | +580 $ | +51,6 % | 1.125 $ | -261 $ | -18,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.988 $ | +41 $ | +2,1 % | 1.947 $ | +315 $ | +19,3 % | 1.632 $ | |||||
| CLEAR INVESTMENT RESEARCH, LLC | 1.837 $ | +25 $ | +1,4 % | |||||||||
| Silver Grove Financial Group, Inc. | 1.798 $ | |||||||||||
| Synergy Investment Management, LLC | 1.765 $ | |||||||||||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 1.729 $ | |||||||||||
| SouthState Bank Corp | 385 $ | -1.201 $ | -75,7 % | 1.586 $ | +718 $ | +82,7 % | ||||||
| Cornerstone Planning Group LLC | 1.541 $ | +447 $ | +40,9 % | 1.094 $ | -1.044 $ | -48,8 % | ||||||
| HFM Investment Advisors, LLC | 1.517 $ | +835 $ | +122,4 % | 682 $ | +110 $ | +19,2 % | 572 $ | +225 $ | +64,8 % | |||
| Sunrise Financial Services, LLC | 1.494 $ | +31 $ | +2,1 % | 1.463 $ | +237 $ | +19,3 % | 1.226 $ | |||||
| AdvisorNet Financial, Inc | 1.373 $ | -90 $ | -6,2 % | 1.463 $ | +347 $ | +31,1 % | 1.116 $ | -891 $ | -44,4 % | |||
| Bay Harbor Wealth Management, LLC | 1.359 $ | +259 $ | +23,5 % | 1.100 $ | +400 $ | +57,1 % | 700 $ | +375 $ | +115,4 % | |||
| CoreCap Advisors, LLC | 1.259 $ | +1 $ | +0,1 % | 1.258 $ | +26 $ | +2,1 % | 1.232 $ | +199 $ | +19,3 % | 1.033 $ | +881 $ | +579,6 % |
| Bravera Wealth | 1.171 $ | |||||||||||
| DV Trading LLC | 1.106 $ | |||||||||||
| Investors Portfolio Services LLC | 1.105 $ | |||||||||||
| MATHER GROUP, LLC. | 1.078 $ | +22 $ | +2,1 % | 1.056 $ | +14 $ | +1,3 % | ||||||
| Addison Advisors LLC | 1.045 $ | -3.166 $ | -75,2 % | |||||||||
| Sachetta, LLC | 1.005 $ | -178 $ | -15,0 % | |||||||||
| Vermillion Wealth Management, Inc. | 968 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 902 $ | |||||||||||
| Sunbelt Securities, Inc. | 792 $ | +128 $ | +19,3 % | 664 $ | -117 $ | -15,0 % | ||||||
| Quaker Wealth Management, LLC | 775 $ | +492 $ | +173,9 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 696 $ | |||||||||||
| American Capital Advisory, LLC | 607 $ | +354 $ | +139,9 % | 253 $ | ||||||||
| Westside Investment Management, Inc. | 594 $ | +96 $ | +19,3 % | 498 $ | ||||||||
| Cornerstone Financial Management LLC | 528 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 462 $ | |||||||||||
| Planning Strategies Inc. | 450 $ | +57 $ | +14,5 % | 393 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 429 $ | +69 $ | +19,2 % | 360 $ | -823 $ | -69,6 % | ||||||
| Prestige Wealth Management Group LLC | 427 $ | +251 $ | +142,6 % | 176 $ | ||||||||
| Privatperson | 373 $ | +47 $ | +14,4 % | 326 $ | +7 $ | +2,2 % | 319 $ | +52 $ | +19,5 % | 267 $ | -2.142 $ | -88,9 % |
| DecisionPoint Financial, LLC | 372 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 341 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 315 $ | +7 $ | +2,3 % | 308 $ | +49 $ | +18,9 % | 259 $ | |||||
| 1015 Capital Partners, LLC | 313 $ | |||||||||||
| CURIO WEALTH, LLC | 308 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 303 $ | +6 $ | +2,0 % | 297 $ | +269 $ | +960,7 % | 28 $ | |||||
| FIRST HORIZON CORP | 297 $ | +48 $ | +19,3 % | 249 $ | ||||||||
| SHP Wealth Management | 292 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 213 $ | |||||||||||
| Dunhill Financial, LLC | 213 $ | +5 $ | +2,4 % | 208 $ | +33 $ | +18,9 % | 175 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 135 $ | |||||||||||
| Financial Management Professionals, Inc. | 135 $ | |||||||||||
| Elyxium Wealth, LLC | 129 $ | |||||||||||
| Seneschal Advisors, LLC | 102 $ | -115 $ | -53,0 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 101 $ | +24 $ | +31,2 % | 77 $ | ||||||||
| Medallion Wealth Advisors, LLC | 56 $ | |||||||||||
| Davis Capital Management | 51 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 22 $ | +0 $ | +0,0 % | 22 $ | +4 $ | +22,2 % | 18 $ | |||||
| Rakuten Securities, Inc. | 11 $ | +0 $ | +0,0 % | 11 $ | +2 $ | +22,2 % | 9 $ | -24 $ | -72,7 % | |||
| ROSS\JOHNSON & Associates LLC | 11 $ | |||||||||||
| Raleigh Capital Management Inc. | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | -1 $ | -33,3 % | |||
| Penserra Capital Management LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| 5.081.289 $ | +108.841 $ | +17,9 % | 10.036.727.365 $ | +837.964.669 $ | +282,6 % | 9.165.833.308 $ | +1.080.960.976 $ | +101,4 % | 7.879.882.055 $ | -1.517.878.060 $ | +29,9 % | |