| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.428.929 $ | -2.139.350 $ | +151,6 % | 5.403.354.747 $ | -1.101.131.329 $ | +44,0 % | 6.532.052.918 $ | +503.395.277 $ | +174,1 % | 6.242.301.079 $ | -108.951.288 $ | +54,7 % | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511.879.000 $ | -88.933.000 $ | -14,8 % | 600.812.000 $ | +44.427.000 $ | +8,0 % | 556.385.000 $ | -42.539.000 $ | -7,1 % | |||
| VANGUARD GROUP INC | 499.429.050 $ | -23.738.004 $ | -4,5 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 234.328.041 $ | -96.678.992 $ | -29,2 % | 331.007.033 $ | -1.277.070 $ | -0,4 % | 332.284.103 $ | -45.910.178 $ | -12,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 140.470.861 $ | -152.314.432 $ | -52,0 % | 292.785.293 $ | +206.644.805 $ | +239,9 % | 86.140.488 $ | +53.541.019 $ | +164,2 % | |||
| WASATCH ADVISORS LP | 145.263.746 $ | -137.132.314 $ | -48,6 % | 282.396.060 $ | +22.292.733 $ | +8,6 % | 260.103.327 $ | -20.351.718 $ | -7,3 % | |||
| BlackRock, Inc. | 221.355.207 $ | -53.629.547 $ | -19,5 % | 274.984.754 $ | +28.076.597 $ | +11,4 % | 246.908.157 $ | -4.378.968 $ | -1,7 % | |||
| BAMCO INC /NY/ | 232.114.894 $ | -41.968.712 $ | -15,3 % | 274.083.606 $ | +21.430.337 $ | +8,5 % | 252.653.269 $ | -680.360 $ | -0,3 % | |||
| T. Rowe Price Investment Management, Inc. | 189.128.000 $ | -36.341.000 $ | -16,1 % | 225.469.000 $ | -47.053.000 $ | -17,3 % | 272.522.000 $ | +16.693.000 $ | +6,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 229.327.752 $ | -37.577.631 $ | -14,1 % | 266.905.383 $ | ||||||||
| 59 North Capital Management, LP | 235.365.625 $ | +95.674.667 $ | +68,5 % | 139.690.958 $ | -41.682.353 $ | -23,0 % | 181.373.311 $ | -33.044.042 $ | -15,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 197.688.696 $ | -37.610.650 $ | -16,0 % | 235.299.346 $ | ||||||||
| Capital World Investors | 113.473.897 $ | -14.438.424 $ | -11,3 % | 127.912.321 $ | -46.762.776 $ | -26,8 % | 174.675.097 $ | +43.727.872 $ | +33,4 % | |||
| Cartenna Capital, LP | 156.970.512 $ | +93.214.512 $ | +146,2 % | |||||||||
| Conestoga Capital Advisors, LLC | 109.866.321 $ | -37.446.649 $ | -25,4 % | 147.312.970 $ | +13.408.852 $ | +10,0 % | 133.904.118 $ | -13.711.244 $ | -9,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 121.548.037 $ | +14.357.130 $ | +13,4 % | 107.190.907 $ | +10.478.653 $ | +10,8 % | 96.712.254 $ | +2.384.904 $ | +2,5 % | |||
| Nicht ausgewiesen | 120.043.070 $ | +26.448.025 $ | +28,3 % | 93.595.045 $ | +5.199.751 $ | +5,9 % | 88.395.294 $ | +28.632.608 $ | +47,9 % | |||
| Impax Asset Management Group plc | 95.693.668 $ | -14.046.209 $ | -12,8 % | 109.739.877 $ | -4.346.745 $ | -3,8 % | 114.086.622 $ | -4.494.515 $ | -3,8 % | |||
| CITADEL ADVISORS LLC | 113.580.070 $ | +28.945.005 $ | +34,2 % | 84.635.065 $ | -15.494.733 $ | -15,5 % | 100.129.798 $ | -43.459.018 $ | -30,3 % | |||
| Artisan Partners Limited Partnership | 21.272.938 $ | -90.136.773 $ | -80,9 % | 111.409.711 $ | +56.196.373 $ | +101,8 % | 55.213.338 $ | -14.152.675 $ | -20,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 86.612.853 $ | -17.991.767 $ | -17,2 % | 104.604.620 $ | +9.105.348 $ | +9,5 % | 95.499.272 $ | -2.516.472 $ | -2,6 % | |||
| STATE STREET CORP | 90.812.709 $ | -11.797.664 $ | -11,5 % | 102.610.373 $ | +8.217.933 $ | +8,7 % | 94.392.440 $ | -4.137.370 $ | -4,2 % | |||
| UBS Group AG | 43.895.342 $ | -52.260.393 $ | -54,3 % | 96.155.735 $ | +68.277.836 $ | +244,9 % | 27.877.899 $ | -33.072.450 $ | -54,3 % | |||
| AMERIPRISE FINANCIAL INC | 46.105.195 $ | -43.146.152 $ | -48,3 % | 89.251.347 $ | +19.495.671 $ | +27,9 % | 69.755.676 $ | -3.625.682 $ | -4,9 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 55.077.231 $ | -28.420.521 $ | -34,0 % | 83.497.752 $ | -968.903 $ | -1,1 % | 84.466.655 $ | -13.445.779 $ | -13,7 % | |||
| Neuberger Berman Group LLC | 81.378.574 $ | +10.068.086 $ | +14,1 % | 71.310.488 $ | -3.331.096 $ | -4,5 % | 74.641.584 $ | -6.778.564 $ | -8,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.155.924 $ | -11.157.348 $ | -14,2 % | 78.313.272 $ | +8.311.548 $ | +11,9 % | 70.001.724 $ | -2.127.822 $ | -3,0 % | |||
| Qube Research & Technologies Ltd | 72.146.374 $ | +53.079.564 $ | +278,4 % | 19.066.810 $ | +10.484.003 $ | +122,2 % | 8.582.807 $ | |||||
| Schonfeld Strategic Advisors LLC | 10.438.994 $ | -60.449.268 $ | -85,3 % | 70.888.262 $ | +59.458.140 $ | +520,2 % | 11.430.122 $ | -286.040 $ | -2,4 % | |||
| GW&K Investment Management, LLC | 53.951.000 $ | -13.505.000 $ | -20,0 % | 67.456.000 $ | +3.866.000 $ | +6,1 % | 63.590.000 $ | -4.077.000 $ | -6,0 % | |||
| Jupiter Topco LLC | 59.520.941 $ | |||||||||||
| Stephens Investment Management Group LLC | 57.473.177 $ | -562.517 $ | -1,0 % | 58.035.694 $ | +3.528.363 $ | +6,5 % | 54.507.331 $ | -1.764.616 $ | -3,1 % | |||
| Interval Partners, LP | 57.535.866 $ | +3.395.737 $ | +6,3 % | 54.140.129 $ | +41.420.099 $ | +325,6 % | ||||||
| Janus Henderson Group Ltd. | 54.684.973 $ | +5.303.996 $ | +10,7 % | 49.380.977 $ | -3.494.968 $ | -6,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 50.384.743 $ | -1.918.982 $ | -3,7 % | 52.303.725 $ | +3.205.677 $ | +6,5 % | 49.098.048 $ | -326.748 $ | -0,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 52.268.895 $ | +33.273.121 $ | +175,2 % | 18.995.774 $ | -26.218.307 $ | -58,0 % | ||||||
| BROWN ADVISORY INC | 41.612.743 $ | -5.331.022 $ | -11,4 % | 46.943.765 $ | -2.930.428 $ | -5,9 % | 49.874.193 $ | -12.190.014 $ | -19,6 % | |||
| Southpoint Capital Advisors LP | 34.323.000 $ | -15.501.000 $ | -31,1 % | 49.824.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 37.415.506 $ | -11.462.611 $ | -23,5 % | 48.878.117 $ | -739.562 $ | -1,5 % | 49.617.679 $ | -6.404.734 $ | -11,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 24.693.682 $ | -24.914.551 $ | -50,2 % | 49.608.233 $ | +1.032.200 $ | +2,1 % | 48.576.033 $ | +41.612.461 $ | +597,6 % | |||
| BANK OF AMERICA CORP /DE/ | 49.026.629 $ | +11.728.673 $ | +31,4 % | 37.297.956 $ | -10.814.714 $ | -22,5 % | 48.112.670 $ | -4.578.766 $ | -8,7 % | |||
| Capital International Investors | 41.270.090 $ | -5.318.410 $ | -11,4 % | 46.588.500 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46.156.426 $ | +45.365.220 $ | +5.733,7 % | 791.206 $ | +47.085 $ | +6,3 % | 744.121 $ | +323.074 $ | +76,7 % | |||
| Handelsbanken Fonder AB | 23.653.000 $ | -9.962.000 $ | -29,6 % | 33.615.000 $ | -12.539.000 $ | -27,2 % | 46.154.000 $ | +14.928.000 $ | +47,8 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45.898.857 $ | +15.457.016 $ | +50,8 % | 30.441.841 $ | -9.351.692 $ | -23,5 % | ||||||
| DF DENT & CO INC | 25.159.874 $ | -6.273.824 $ | -20,0 % | 31.433.698 $ | -12.976.501 $ | -29,2 % | 44.410.199 $ | -4.296.338 $ | -8,8 % | |||
| ACK Asset Management LLC | 37.755.300 $ | -6.171.000 $ | -14,0 % | 43.926.300 $ | +2.821.500 $ | +6,9 % | 41.104.800 $ | +5.040.800 $ | +14,0 % | |||
| LOOMIS SAYLES & CO L P | 28.365.474 $ | -13.164.948 $ | -31,7 % | 41.530.422 $ | -4.910.994 $ | -10,6 % | ||||||
| JANE STREET GROUP, LLC | 18.378.936 $ | -21.543.283 $ | -54,0 % | 39.922.219 $ | +16.360.199 $ | +69,4 % | 23.562.020 $ | +14.379.482 $ | +156,6 % | |||
| Kinetic Partners Management, LP | 16.715.415 $ | +5.520.731 $ | +49,3 % | 11.194.684 $ | -28.661.402 $ | -71,9 % | 39.856.086 $ | +19.570.086 $ | +96,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 32.094.522 $ | -4.946.397 $ | -13,4 % | 37.040.919 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 29.234.112 $ | -2.765.479 $ | -8,6 % | 31.999.591 $ | -3.480.341 $ | -9,8 % | 35.479.932 $ | -399.253 $ | -1,1 % | |||
| Premier Fund Managers Ltd | 12.197.000 $ | -14.506.000 $ | -54,3 % | 26.703.000 $ | -8.452.000 $ | -24,0 % | 35.155.000 $ | -8.755.000 $ | -19,9 % | |||
| SEI INVESTMENTS CO | 19.644.812 $ | -14.282.304 $ | -42,1 % | 33.927.116 $ | +6.359.525 $ | +23,1 % | 27.567.591 $ | +62.206 $ | +0,2 % | |||
| JPMORGAN CHASE & CO | 21.419.847 $ | -11.880.188 $ | -35,7 % | 33.300.035 $ | +4.167.769 $ | +14,3 % | 29.132.266 $ | -33.588.046 $ | -53,6 % | |||
| Pembroke Management, LTD | 31.111.512 $ | +4.825.748 $ | +18,4 % | 26.285.764 $ | -6.364.651 $ | -19,5 % | 32.650.415 $ | -6.551.411 $ | -16,7 % | |||
| NORTHERN TRUST CORP | 28.048.984 $ | -4.508.791 $ | -13,8 % | 32.557.775 $ | +3.208.698 $ | +10,9 % | 29.349.077 $ | -3.275.835 $ | -10,0 % | |||
| GOLDMAN SACHS GROUP INC | 30.126.483 $ | -2.357.772 $ | -7,3 % | 32.484.255 $ | +20.062.135 $ | +161,5 % | 12.422.120 $ | +1.407.015 $ | +12,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 381.443 $ | -28.855.371 $ | -98,7 % | 29.236.814 $ | -2.760.284 $ | -8,6 % | 31.997.098 $ | +7.798.927 $ | +32,2 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 31.916.583 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 23.182.074 $ | -8.381.508 $ | -26,6 % | 31.563.582 $ | +4.190.073 $ | +15,3 % | 27.373.509 $ | -14.094.911 $ | -34,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 22.940.804 $ | -8.555.528 $ | -27,2 % | 31.496.332 $ | -23.181 $ | -0,1 % | 31.519.513 $ | -6.258.668 $ | -16,6 % | |||
| FRED ALGER MANAGEMENT, LLC | 9.879.304 $ | -13.661.865 $ | -58,0 % | 23.541.169 $ | -7.881.333 $ | -25,1 % | 31.422.502 $ | -14.674.116 $ | -31,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 23.366.044 $ | -7.453.818 $ | -24,2 % | 30.819.862 $ | +2.760.022 $ | +9,8 % | 28.059.840 $ | -9.849.220 $ | -26,0 % | |||
| MORGAN STANLEY | 29.722.466 $ | +720.213 $ | +2,5 % | 29.002.253 $ | -1.632.695 $ | -5,3 % | 30.634.948 $ | +905.862 $ | +3,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.236.209 $ | +3.056.910 $ | +25,1 % | 12.179.299 $ | -18.064.865 $ | -59,7 % | 30.244.164 $ | +3.240.858 $ | +12,0 % | |||
| BLI - Banque de Luxembourg Investments | 20.754.202 $ | -6.267.769 $ | -23,2 % | 27.021.971 $ | -449.060 $ | -1,6 % | 27.471.031 $ | -736.158 $ | -2,6 % | |||
| Point72 Asset Management, L.P. | 13.729.200 $ | -13.345.411 $ | -49,3 % | 27.074.611 $ | +19.485.117 $ | +256,7 % | ||||||
| CITIGROUP INC | 13.825.876 $ | -13.219.413 $ | -48,9 % | 27.045.289 $ | +2.814.757 $ | +11,6 % | 24.230.532 $ | +4.641.083 $ | +23,7 % | |||
| MENORA MIVTACHIM HOLDINGS LTD. | 26.455.479 $ | |||||||||||
| ROYAL BANK OF CANADA | 14.071.000 $ | -10.898.000 $ | -43,6 % | 24.969.000 $ | +6.162.000 $ | +32,8 % | 18.807.000 $ | -6.904.000 $ | -26,9 % | |||
| Fisher Asset Management, LLC | 20.177.077 $ | -3.875.118 $ | -16,1 % | 24.052.195 $ | +2.686.760 $ | +12,6 % | 21.365.435 $ | +1.676.425 $ | +8,5 % | |||
| Nuveen, LLC | 20.350.221 $ | -3.312.611 $ | -14,0 % | 23.662.832 $ | +13.039.982 $ | +122,8 % | 10.622.850 $ | -2.246.073 $ | -17,5 % | |||
| BANK OF NOVA SCOTIA | 21.416.348 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.854.932 $ | +751.628 $ | +14,7 % | 5.103.304 $ | -15.404.504 $ | -75,1 % | 20.507.808 $ | +11.904.226 $ | +138,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.483.794 $ | -2.857.943 $ | -14,0 % | 20.341.737 $ | +2.323.635 $ | +12,9 % | 18.018.102 $ | -53.955 $ | -0,3 % | |||
| KBC Group NV | 20.043.000 $ | +18.946.000 $ | +1.727,1 % | 1.097.000 $ | +70.000 $ | +6,8 % | 1.027.000 $ | -35.000 $ | -3,3 % | |||
| FENIMORE ASSET MANAGEMENT INC | 14.850.938 $ | -2.387.331 $ | -13,8 % | 17.238.269 $ | -2.482.510 $ | -12,6 % | 19.720.779 $ | +788.406 $ | +4,2 % | 18.932.373 $ | -766.943 $ | -3,9 % |
| Rivermont Capital Management LP | 19.585.962 $ | +990.229 $ | +5,3 % | 18.595.733 $ | ||||||||
| SEB Asset Management AB | 19.449.678 $ | +7.786.180 $ | +66,8 % | 11.663.498 $ | ||||||||
| FIFTH THIRD BANCORP | 15.472.720 $ | -3.638.351 $ | -19,0 % | 19.111.071 $ | +19.048.666 $ | +30.524,3 % | 62.405 $ | -70.517 $ | -53,1 % | |||
| NORGES BANK | 17.489.513 $ | -1.435.511 $ | -7,6 % | 18.925.024 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 13.966.601 $ | -4.104.546 $ | -22,7 % | 18.071.147 $ | +5.396.046 $ | +42,6 % | 12.675.101 $ | -1.526.387 $ | -10,7 % | |||
| NATIXIS ADVISORS, LLC | 11.276.000 $ | -5.824.000 $ | -34,1 % | 17.100.000 $ | +1.461.000 $ | +9,3 % | 15.639.000 $ | -2.057.000 $ | -11,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.064.720 $ | |||||||||||
| COMERICA BANK | 16.780.215 $ | +2.833.838 $ | +20,3 % | |||||||||
| SG Capital Management LLC | 16.717.198 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 11.766.089 $ | -4.867.714 $ | -29,3 % | 16.633.803 $ | +16.466.394 $ | +9.836,0 % | 167.409 $ | -6.697 $ | -3,8 % | |||
| Harvey Partners, LLC | 16.481.790 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.451.929 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 12.460.641 $ | -3.018.828 $ | -19,5 % | 15.479.469 $ | -276.229 $ | -1,8 % | 15.755.698 $ | -2.020.725 $ | -11,4 % | |||
| Sandhill Capital Partners LLC | 15.720.953 $ | -15.734.079 $ | -50,0 % | |||||||||
| Atom Investors LP | 2.674.047 $ | -12.994.231 $ | -82,9 % | 15.668.278 $ | +14.784.066 $ | +1.672,0 % | ||||||
| J. Goldman & Co LP | 15.650.217 $ | -24.940.845 $ | -61,4 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.526.574 $ | -11.889.028 $ | -77,1 % | 15.415.602 $ | +2.582.683 $ | +20,1 % | 12.832.919 $ | -625.779 $ | -4,6 % | |||
| IEQ CAPITAL, LLC | 1.989.018 $ | -12.504.532 $ | -86,3 % | 14.493.550 $ | +12.387.614 $ | +588,2 % | 2.105.936 $ | |||||
| SummitTX Capital, L.P. | 14.136.042 $ | +6.858.126 $ | +94,2 % | 7.277.916 $ | +3.917.138 $ | +116,6 % | ||||||
| Zuckerman Investment Group, LLC | 11.486.878 $ | -1.834.904 $ | -13,8 % | 13.321.782 $ | +1.092.357 $ | +8,9 % | 12.229.425 $ | +291.855 $ | +2,4 % | |||
| Man Group plc | 13.249.021 $ | +11.791.907 $ | +809,3 % | |||||||||
| Rockefeller Capital Management L.P. | 9.013.906 $ | -4.207.644 $ | -31,8 % | 13.221.550 $ | +3.131.318 $ | +31,0 % | 10.090.232 $ | -605.320 $ | -5,7 % | |||
| SG Americas Securities, LLC | 438.000 $ | -7.324.000 $ | -94,4 % | 7.762.000 $ | -5.260.000 $ | -40,4 % | 13.022.000 $ | +12.303.000 $ | +1.711,1 % | |||
| Hill City Capital, LP | 331.789 $ | -12.024.563 $ | -97,3 % | 12.356.352 $ | -555.848 $ | -4,3 % | ||||||
| Swiss National Bank | 10.171.049 $ | -1.542.631 $ | -13,2 % | 11.713.680 $ | +752.400 $ | +6,9 % | 10.961.280 $ | -231.440 $ | -2,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.908.019 $ | -3.528.925 $ | -30,9 % | 11.436.944 $ | +1.533.428 $ | +15,5 % | 9.903.516 $ | +53.278 $ | +0,5 % | |||
| ROYCE & ASSOCIATES LP | 11.338.031 $ | +1.209.691 $ | +11,9 % | 10.128.340 $ | +669.254 $ | +7,1 % | 9.459.086 $ | +115.934 $ | +1,2 % | |||
| Cerity Partners LLC | 5.779.655 $ | -5.422.540 $ | -48,4 % | 11.202.195 $ | +7.102.000 $ | +173,2 % | 4.100.195 $ | +1.646.113 $ | +67,1 % | |||
| Mariner, LLC | 5.013.258 $ | -5.839.942 $ | -53,8 % | 10.853.200 $ | +8.686.392 $ | +400,9 % | 2.166.808 $ | +1.647.627 $ | +317,4 % | |||
| Mediolanum International Funds Ltd | 5.433.582 $ | -5.290.133 $ | -49,3 % | 10.723.715 $ | -1.239.511 $ | -10,4 % | ||||||
| SCOPUS ASSET MANAGEMENT, L.P. | 10.648.800 $ | |||||||||||
| STIFEL FINANCIAL CORP | 7.831.481 $ | -2.609.180 $ | -25,0 % | 10.440.661 $ | +627.800 $ | +6,4 % | 9.812.861 $ | -1.388.636 $ | -12,4 % | |||
| HRT FINANCIAL LP | 10.358.000 $ | +7.395.000 $ | +249,6 % | 2.963.000 $ | +874.000 $ | +41,8 % | ||||||
| BARCLAYS PLC | 8.905.788 $ | -1.348.475 $ | -13,2 % | 10.254.263 $ | +2.332.123 $ | +29,4 % | 7.922.140 $ | +5.798.099 $ | +273,0 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 1.439.708 $ | -8.756.151 $ | -85,9 % | 10.195.859 $ | +2.992.977 $ | +41,6 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 9.427.384 $ | -649.043 $ | -6,4 % | 10.076.427 $ | +5.642.091 $ | +127,2 % | 4.434.336 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.038.844 $ | -6.775.091 $ | -69,0 % | 9.813.935 $ | +1.316.926 $ | +15,5 % | 8.497.009 $ | -1.344.599 $ | -13,7 % | |||
| USS Investment Management Ltd | 9.674.053 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 9.487.860 $ | |||||||||||
| Summit Creek Advisors LLC | 4.799.385 $ | -3.683.582 $ | -43,4 % | 8.482.967 $ | -664.969 $ | -7,3 % | 9.147.936 $ | +1.403.192 $ | +18,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.813.616 $ | -1.694.661 $ | -16,1 % | |||||||||
| 12th Street Asset Management Company, LLC | 8.635.095 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.477.781 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.759.057 $ | -682.513 $ | -8,1 % | 8.441.570 $ | +41.493 $ | +0,5 % | 8.400.077 $ | +825.735 $ | +10,9 % | |||
| CWM, LLC | 8.394.449 $ | +5.774.449 $ | +220,4 % | 2.620.000 $ | +1.710.000 $ | +187,9 % | ||||||
| Pier Capital, LLC | 7.775.221 $ | +3.988.223 $ | +105,3 % | 3.786.998 $ | ||||||||
| Nicht ausgewiesen | 7.760.316 $ | +4.774.259 $ | +159,9 % | 2.986.057 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 7.657.949 $ | -5.386.915 $ | -41,3 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.502.661 $ | -6.047.738 $ | -80,1 % | 7.550.399 $ | +1.346.315 $ | +21,7 % | 6.204.084 $ | -274.298 $ | -4,2 % | |||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 7.499.118 $ | +2.496.445 $ | +49,9 % | 5.002.673 $ | +880.484 $ | +21,4 % | 4.122.189 $ | |||||
| Crown Oak Advisors, LLC | 5.876.441 $ | -1.461.647 $ | -19,9 % | 7.338.088 $ | +517.432 $ | +7,6 % | 6.820.656 $ | +87.926 $ | +1,3 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.835.824 $ | +1.969.356 $ | +105,5 % | 1.866.468 $ | -5.411.946 $ | -74,4 % | 7.278.414 $ | |||||
| Gotham Asset Management, LLC | 7.030.604 $ | +3.756.420 $ | +114,7 % | 3.274.184 $ | +2.208.879 $ | +207,3 % | ||||||
| Squarepoint Ops LLC | 6.976.951 $ | +4.479.025 $ | +179,3 % | 2.497.926 $ | +2.014.153 $ | +416,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.861.568 $ | -1.061.350 $ | -15,3 % | 6.922.918 $ | +1.636.841 $ | +31,0 % | 5.286.077 $ | -188.825 $ | -3,4 % | |||
| Bridge City Capital, LLC | 6.845.722 $ | +1.299.295 $ | +23,4 % | 5.546.427 $ | +2.207.845 $ | +66,1 % | 3.338.582 $ | +15.928 $ | +0,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 6.815.175 $ | +5.923.338 $ | +664,2 % | 891.837 $ | ||||||||
| EULAV Asset Management | 5.846.351 $ | -955.570 $ | -14,0 % | 6.801.921 $ | +436.905 $ | +6,9 % | 6.365.016 $ | -216.664 $ | -3,3 % | |||
| McCollum Christoferson Group LLC | 5.134.183 $ | -1.596.304 $ | -23,7 % | 6.730.487 $ | +21.561 $ | +0,3 % | 6.708.926 $ | -335.404 $ | -4,8 % | |||
| Jain Global LLC | 6.426.867 $ | +4.952.807 $ | +336,0 % | 1.474.060 $ | -4.965 $ | -0,3 % | 1.479.025 $ | |||||
| NICHOLAS COMPANY, INC. | 5.476.807 $ | -891.841 $ | -14,0 % | 6.368.648 $ | +379.554 $ | +6,3 % | 5.989.094 $ | -201.292 $ | -3,3 % | |||
| Invesco Ltd. | 4.899.494 $ | -824.501 $ | -14,4 % | 5.723.995 $ | -587.584 $ | -9,3 % | 6.311.579 $ | +1.303.741 $ | +26,0 % | |||
| Nicht ausgewiesen | 2.628.789 $ | -834.851 $ | -24,1 % | 3.463.640 $ | -2.842.459 $ | -45,1 % | 6.306.099 $ | +2.544.624 $ | +67,6 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.677.994 $ | -3.521.205 $ | -56,8 % | 6.199.199 $ | ||||||||
| Quantinno Capital Management LP | 6.148.279 $ | +1.175.423 $ | +23,6 % | 4.972.856 $ | +2.379.517 $ | +91,8 % | 2.593.339 $ | -1.176.508 $ | -31,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.809.568 $ | -892.598 $ | -15,7 % | 5.702.166 $ | +276.955 $ | +5,1 % | 5.425.211 $ | -439.697 $ | -7,5 % | |||
| Walleye Capital LLC | 5.677.445 $ | -5.733.977 $ | -50,2 % | |||||||||
| Legal & General Group Plc | 4.281.108 $ | -882.760 $ | -17,1 % | 5.163.868 $ | -449.927 $ | -8,0 % | 5.613.795 $ | -1.972.653 $ | -26,0 % | |||
| RHUMBLINE ADVISERS | 4.001.799 $ | -1.542.721 $ | -27,8 % | 5.544.520 $ | +266.829 $ | +5,1 % | 5.277.691 $ | -343.749 $ | -6,1 % | |||
| Motley Fool Wealth Management, LLC | 4.320.142 $ | -1.110.209 $ | -20,4 % | 5.430.351 $ | -1.034.323 $ | -16,0 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.939.766 $ | -399.010 $ | -7,5 % | 5.338.776 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.059.323 $ | -2.244.046 $ | -42,3 % | 5.303.369 $ | +457.986 $ | +9,5 % | 4.845.383 $ | -607.493 $ | -11,1 % | |||
| Trexquant Investment LP | 5.294.796 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.262.860 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 2.996.741 $ | -2.264.697 $ | -43,0 % | 5.261.438 $ | +4.062.050 $ | +338,7 % | 1.199.388 $ | +819.042 $ | +215,3 % | |||
| Motley Fool Asset Management LLC | 4.513.131 $ | -731.403 $ | -13,9 % | 5.244.534 $ | +31.947 $ | +0,6 % | 5.212.587 $ | -695.598 $ | -11,8 % | |||
| Verition Fund Management LLC | 1.069.276 $ | +569.847 $ | +114,1 % | 499.429 $ | -4.742.554 $ | -90,5 % | 5.241.983 $ | +1.854.672 $ | +54,8 % | |||
| Illinois Municipal Retirement Fund | 5.222.588 $ | +224.707 $ | +4,5 % | 4.997.881 $ | +1.208.517 $ | +31,9 % | 3.789.364 $ | +300.301 $ | +8,6 % | |||
| Empire Life Investments Inc. | 4.469.770 $ | -519.347 $ | -10,4 % | 4.989.117 $ | -232.563 $ | -4,5 % | 5.221.680 $ | -340.290 $ | -6,1 % | |||
| B. Metzler seel. Sohn & Co. AG | 3.343.632 $ | -1.821.835 $ | -35,3 % | 5.165.467 $ | +382.737 $ | +8,0 % | 4.782.730 $ | +341.577 $ | +7,7 % | |||
| Creative Planning | 2.536.699 $ | -2.571.797 $ | -50,3 % | 5.108.496 $ | +3.628.474 $ | +245,2 % | 1.480.022 $ | +998.053 $ | +207,1 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.254.908 $ | -695.453 $ | -14,0 % | 4.950.361 $ | +317.975 $ | +6,9 % | 4.632.386 $ | -157.686 $ | -3,3 % | |||
| Campbell & CO Investment Adviser LLC | 4.949.720 $ | +2.616.462 $ | +112,1 % | 2.333.258 $ | +660.275 $ | +39,5 % | ||||||
| MAVERICK CAPITAL LTD | 4.936.562 $ | |||||||||||
| ExodusPoint Capital Management, LP | 4.835.539 $ | +3.613.855 $ | +295,8 % | 1.221.684 $ | -5.235.962 $ | -81,1 % | ||||||
| SMA Capital LLC | 4.805.220 $ | |||||||||||
| Focus Partners Wealth | 1.664.325 $ | -3.111.717 $ | -65,2 % | 4.776.042 $ | +3.063.270 $ | +178,8 % | 1.712.772 $ | |||||
| TD ASSET MANAGEMENT INC | 3.978.265 $ | -763.646 $ | -16,1 % | 4.741.911 $ | +304.586 $ | +6,9 % | 4.437.325 $ | -1.138.427 $ | -20,4 % | |||
| Lighthouse Investment Partners, LLC | 3.980.210 $ | +785.171 $ | +24,6 % | 3.195.039 $ | -1.495.517 $ | -31,9 % | 4.690.556 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.860.181 $ | -2.612.093 $ | -58,4 % | 4.472.274 $ | +2.557.028 $ | +133,5 % | 1.915.246 $ | +981.125 $ | +105,0 % | |||
| Lisanti Capital Growth, LLC | 4.463.844 $ | +3.424.391 $ | +329,4 % | 1.039.453 $ | -1.658.907 $ | -61,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.366.914 $ | -2.067.391 $ | -46,6 % | 4.434.305 $ | +3.307.151 $ | +293,4 % | 1.127.154 $ | +709.713 $ | +170,0 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.131.745 $ | -17.904 $ | -0,6 % | 3.149.649 $ | -1.280.826 $ | -28,9 % | 4.430.475 $ | -139.864 $ | -3,1 % | |||
| BLAIR WILLIAM & CO/IL | 3.194.683 $ | -813.407 $ | -20,3 % | 4.008.090 $ | -399.535 $ | -9,1 % | 4.407.625 $ | -2.361.073 $ | -34,9 % | |||
| TRUIST FINANCIAL CORP | 2.638.066 $ | -1.048.282 $ | -28,4 % | 3.686.348 $ | -464.988 $ | -11,2 % | 4.151.336 $ | -3.692.326 $ | -47,1 % | |||
| Asset Management One Co., Ltd. | 4.113.426 $ | +2.519.131 $ | +158,0 % | 1.594.295 $ | -129.602 $ | -7,5 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.989.591 $ | |||||||||||
| EFG International AG | 3.296.366 $ | -603.790 $ | -15,5 % | 3.900.156 $ | +47.519 $ | +1,2 % | 3.852.637 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.789.831 $ | |||||||||||
| FMR LLC | 3.742.747 $ | +1.847.393 $ | +97,5 % | 1.895.354 $ | +1.017.611 $ | +115,9 % | 877.743 $ | +237.754 $ | +37,1 % | |||
| Magnetar Financial LLC | 259.139 $ | -479.355 $ | -64,9 % | 738.494 $ | -2.910.865 $ | -79,8 % | 3.649.359 $ | -2.361.608 $ | -39,3 % | |||
| Janney Montgomery Scott LLC | 2.310.000 $ | -1.261.000 $ | -35,3 % | 3.571.000 $ | +155.000 $ | +4,5 % | 3.416.000 $ | -509.000 $ | -13,0 % | |||
| Corient Private Wealth LP | 3.539.389 $ | +2.210.007 $ | +166,2 % | 1.329.382 $ | -1.026.482 $ | -43,6 % | 2.355.864 $ | +1.164.592 $ | +97,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.010.756 $ | -1.392.337 $ | -40,9 % | 3.403.093 $ | +1.406.741 $ | +70,5 % | 1.996.352 $ | +442.509 $ | +28,5 % | |||
| LPL Financial LLC | 2.724.445 $ | -464.724 $ | -14,6 % | 3.189.169 $ | -108.545 $ | -3,3 % | 3.297.714 $ | -823.358 $ | -20,0 % | |||
| PRUDENTIAL FINANCIAL INC | 733.826 $ | -2.519.249 $ | -77,4 % | 3.253.075 $ | +3.019.224 $ | +1.291,1 % | 233.851 $ | -179.082 $ | -43,4 % | |||
| Oak Thistle LLC | 3.106.347 $ | +2.809.645 $ | +947,0 % | 296.702 $ | -767.444 $ | -72,1 % | ||||||
| Holocene Advisors, LP | 3.102.456 $ | +1.925.364 $ | +163,6 % | 1.177.092 $ | -1.784.696 $ | -60,3 % | 2.961.788 $ | -1.844.255 $ | -38,4 % | |||
| IMC-Chicago, LLC | 3.066.188 $ | +915.530 $ | +42,6 % | 2.150.658 $ | ||||||||
| Russell Investments Group, Ltd. | 2.978.959 $ | +491.437 $ | +19,8 % | 2.487.522 $ | -244.227 $ | -8,9 % | 2.731.749 $ | +12.087 $ | +0,4 % | |||
| Cinctive Capital Management LP | 2.970.483 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 2.070.935 $ | -866.669 $ | -29,5 % | 2.937.604 $ | +455.123 $ | +18,3 % | 2.482.481 $ | -549.986 $ | -18,1 % | |||
| CONGRESS ASSET MANAGEMENT CO | 2.601.901 $ | |||||||||||
| Empowered Funds, LLC | 1.945.084 $ | -633.390 $ | -24,6 % | 2.578.474 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 2.291.403 $ | -249.534 $ | -9,8 % | 2.540.937 $ | +163.211 $ | +6,9 % | 2.377.726 $ | -131.813 $ | -5,3 % | |||
| Treasurer of the State of North Carolina | 2.123.000 $ | -395.000 $ | -15,7 % | 2.518.000 $ | +211.000 $ | +9,1 % | 2.307.000 $ | -252.000 $ | -9,8 % | |||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2.509.011 $ | +591.828 $ | +30,9 % | 1.917.183 $ | +1.544.499 $ | +414,4 % | 372.684 $ | -96.406 $ | -20,6 % | |||
| Ruffer LLP | 318.855 $ | -2.179.615 $ | -87,2 % | 2.498.470 $ | ||||||||
| Pathstone Holdings, LLC | 790.564 $ | -1.496.656 $ | -65,4 % | 2.287.220 $ | -186.847 $ | -7,6 % | 2.474.067 $ | +88.139 $ | +3,7 % | |||
| Vanguard Global Advisers, LLC | 1.956.525 $ | -458.490 $ | -19,0 % | 2.415.015 $ | ||||||||
| Madison Asset Management, LLC | 2.411.191 $ | +674.638 $ | +38,8 % | 1.736.553 $ | ||||||||
| NewEdge Wealth, LLC | 1.931.241 $ | -466.869 $ | -19,5 % | 2.398.110 $ | +92.380 $ | +4,0 % | 2.305.730 $ | -337.406 $ | -12,8 % | |||
| XTX Topco Ltd | 2.070.592 $ | -222.931 $ | -9,7 % | 2.293.523 $ | +1.723.712 $ | +302,5 % | ||||||
| Nicht ausgewiesen | 1.965.106 $ | -321.191 $ | -14,0 % | 2.286.297 $ | +146.854 $ | +6,9 % | 2.139.443 $ | -72.826 $ | -3,3 % | |||
| US BANCORP \DE\ | 1.743.380 $ | -505.113 $ | -22,5 % | 2.248.493 $ | +1.503.125 $ | +201,7 % | 745.368 $ | -11.719 $ | -1,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.902.982 $ | -311.037 $ | -14,0 % | 2.214.019 $ | +453.488 $ | +25,8 % | 1.760.531 $ | +88.321 $ | +5,3 % | |||
| PEAK6 LLC | 2.204.463 $ | |||||||||||
| Atria Investments, Inc | 2.170.243 $ | +436.751 $ | +25,2 % | 1.733.492 $ | +56.665 $ | +3,4 % | 1.676.827 $ | -325.369 $ | -16,3 % | |||
| State of New Jersey Common Pension Fund D | 1.830.446 $ | -299.181 $ | -14,0 % | 2.129.627 $ | +21.075 $ | +1,0 % | 2.108.552 $ | -60.311 $ | -2,8 % | |||
| Engineers Gate Manager LP | 1.216.178 $ | +832.022 $ | +216,6 % | 384.156 $ | -1.696.245 $ | -81,5 % | 2.080.401 $ | -281.148 $ | -11,9 % | |||
| Walleye Trading LLC | 1.112.001 $ | -957.563 $ | -46,3 % | 2.069.564 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.059.380 $ | |||||||||||
| Cetera Investment Advisers | 1.519.365 $ | -368.800 $ | -19,5 % | 1.888.165 $ | -153.623 $ | -7,5 % | 2.041.788 $ | -794.002 $ | -28,0 % | |||
| Voleon Capital Management LP | 641.611 $ | -1.390.979 $ | -68,4 % | 2.032.590 $ | +936.088 $ | +85,4 % | 1.096.502 $ | |||||
| Dynamic Technology Lab Private Ltd | 2.018.000 $ | +86.000 $ | +4,5 % | |||||||||
| Apollon Wealth Management, LLC | 2.013.959 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.004.637 $ | |||||||||||
| Sovereign's Capital Management, LLC | 1.988.417 $ | +923.537 $ | +86,7 % | 1.064.880 $ | -6.336 $ | -0,6 % | 1.071.216 $ | |||||
| Legato Capital Management LLC | 762.657 $ | -1.219.617 $ | -61,5 % | 1.982.274 $ | +1.453.268 $ | +274,7 % | 529.006 $ | -857.784 $ | -61,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.929.429 $ | |||||||||||
| LRT Capital Management, LLC | 1.847.264 $ | +422.321 $ | +29,6 % | 1.424.943 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.343.059 $ | -441.280 $ | -24,7 % | 1.784.339 $ | +931.850 $ | +109,3 % | 852.489 $ | -380.770 $ | -30,9 % | |||
| Sanctuary Advisors, LLC | 974.316 $ | -738.297 $ | -43,1 % | 1.712.613 $ | +170.043 $ | +11,0 % | 1.542.570 $ | -1.664.934 $ | -51,9 % | |||
| Arizona State Retirement System | 1.398.891 $ | -229.710 $ | -14,1 % | 1.628.601 $ | +71.227 $ | +4,6 % | 1.557.374 $ | -150.385 $ | -8,8 % | |||
| Brevan Howard Capital Management LP | 1.609.291 $ | +1.368.229 $ | +567,6 % | 241.062 $ | -327.430 $ | -57,6 % | 568.492 $ | |||||
| Redmond Asset Management, LLC | 1.333.449 $ | -224.337 $ | -14,4 % | 1.557.786 $ | +128.709 $ | +9,0 % | 1.429.077 $ | -44.266 $ | -3,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.512.729 $ | +134.508 $ | +9,8 % | 1.378.221 $ | +243.355 $ | +21,4 % | 1.134.866 $ | +8.510 $ | +0,8 % | |||
| DAVENPORT & Co LLC | 1.239.289 $ | -243.157 $ | -16,4 % | 1.482.446 $ | +163.729 $ | +12,4 % | 1.318.717 $ | -70.777 $ | -5,1 % | |||
| Numerai GP LLC | 1.454.380 $ | +970.658 $ | +200,7 % | 483.722 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.306.219 $ | -142.950 $ | -9,9 % | 1.449.169 $ | ||||||||
| Merit Financial Group, LLC | 565.300 $ | -854.849 $ | -60,2 % | 1.420.149 $ | +986.680 $ | +227,6 % | 433.469 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.154.969 $ | -190.773 $ | -14,2 % | 1.345.742 $ | +121.940 $ | +10,0 % | 1.223.802 $ | +572.718 $ | +88,0 % | |||
| KLP KAPITALFORVALTNING AS | 1.247.069 $ | -57.409 $ | -4,4 % | 1.304.478 $ | +121.158 $ | +10,2 % | 1.183.320 $ | -14.520 $ | -1,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.301.756 $ | +1.222.422 $ | +1.540,9 % | 79.334 $ | +5.518 $ | +7,5 % | 73.816 $ | |||||
| Orion Porfolio Solutions, LLC | 1.074.539 $ | -223.816 $ | -17,2 % | 1.298.355 $ | +70.193 $ | +5,7 % | 1.228.162 $ | -111.616 $ | -8,3 % | |||
| Malaga Cove Capital, LLC | 295.292 $ | -856.509 $ | -74,4 % | 1.151.801 $ | -116.718 $ | -9,2 % | 1.268.519 $ | -45.499 $ | -3,5 % | |||
| BRIGHTON JONES LLC | 383.045 $ | -868.456 $ | -69,4 % | 1.251.501 $ | ||||||||
| MARSHALL WACE, LLP | 1.220.688 $ | |||||||||||
| Focus Advisor Solutions, LLC | 278.588 $ | -924.100 $ | -76,8 % | 1.202.688 $ | +842.710 $ | +234,1 % | 359.978 $ | |||||
| MONTAG A & ASSOCIATES INC | 1.029.690 $ | -168.300 $ | -14,0 % | 1.197.990 $ | +76.950 $ | +6,9 % | 1.121.040 $ | -38.160 $ | -3,3 % | |||
| Birch Hill Investment Advisors LLC | 1.161.147 $ | +151.641 $ | +15,0 % | 1.009.506 $ | +204.973 $ | +25,5 % | 804.533 $ | +6.746 $ | +0,8 % | |||
| Sone Capital Management, LLC | 1.134.833 $ | |||||||||||
| Nicht ausgewiesen | 858.304 $ | -248.639 $ | -22,5 % | 1.106.943 $ | -6.623 $ | -0,6 % | 1.113.566 $ | -110.936 $ | -9,1 % | |||
| Callan Family Office, LLC | 721.698 $ | -365.544 $ | -33,6 % | 1.087.242 $ | +171.851 $ | +18,8 % | 915.391 $ | +539.681 $ | +143,6 % | |||
| FRANKLIN TEMPLETON INC | 1.072.480 $ | +869.088 $ | +427,3 % | 203.392 $ | -4.125 $ | -2,0 % | 207.517 $ | +922 $ | +0,4 % | |||
| OSAIC HOLDINGS, INC. | 972.921 $ | -99.526 $ | -9,3 % | 1.072.447 $ | +24.913 $ | +2,4 % | 1.047.534 $ | -138.397 $ | -11,7 % | |||
| Quadrature Capital Ltd | 1.027.859 $ | |||||||||||
| Entropy Technologies, LP | 1.027.631 $ | |||||||||||
| Summit Trail Advisors, LLC | 974.544 $ | +24.804 $ | +2,6 % | 949.740 $ | -43.377 $ | -4,4 % | 993.117 $ | +171.373 $ | +20,9 % | |||
| Krilogy Financial LLC | 462.560 $ | -529.278 $ | -53,4 % | 991.838 $ | +626.461 $ | +171,5 % | 365.377 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 556.666 $ | -430.721 $ | -43,6 % | 987.387 $ | -182.117 $ | -15,6 % | ||||||
| ALLSTATE CORP | 938.026 $ | |||||||||||
| Pictet Asset Management Holding SA | 786.111 $ | -128.488 $ | -14,0 % | 914.599 $ | +108.571 $ | +13,5 % | 806.028 $ | -71.615 $ | -8,2 % | |||
| Chicago Partners Investment Group LLC | 884.533 $ | +658.415 $ | +291,2 % | 226.118 $ | ||||||||
| EQUITABLE TRUST CO | 764.983 $ | -98.841 $ | -11,4 % | 863.824 $ | +51.354 $ | +6,3 % | ||||||
| Integrated Wealth Concepts LLC | 282.020 $ | -580.666 $ | -67,3 % | 862.686 $ | ||||||||
| Vancity Investment Management Ltd | 585.000 $ | -87.000 $ | -12,9 % | 672.000 $ | -186.000 $ | -21,7 % | 858.000 $ | -45.000 $ | -5,0 % | |||
| Tidal Investments LLC | 468.166 $ | -378.680 $ | -44,7 % | 846.846 $ | +284.505 $ | +50,6 % | ||||||
| Edgestream Partners, L.P. | 839.655 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 621.818 $ | -216.509 $ | -25,8 % | 838.327 $ | ||||||||
| Sivia Capital Partners, LLC | 614.267 $ | -198.902 $ | -24,5 % | 813.169 $ | ||||||||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 764.717 $ | -46.060 $ | -5,7 % | 810.777 $ | +74.008 $ | +10,0 % | 736.769 $ | -9.883 $ | -1,3 % | |||
| HighTower Advisors, LLC | 464.047 $ | -328.490 $ | -41,4 % | 792.537 $ | +91.281 $ | +13,0 % | 701.256 $ | -127.555 $ | -15,4 % | |||
| Quantbot Technologies LP | 787.942 $ | |||||||||||
| Freestone Grove Partners LP | 192.876 $ | -576.157 $ | -74,9 % | 769.033 $ | ||||||||
| Ensign Peak Advisors, Inc | 759.225 $ | +420.061 $ | +123,9 % | 339.164 $ | +21.785 $ | +6,9 % | 317.379 $ | -725.643 $ | -69,6 % | |||
| Aquatic Capital Management LLC | 753.003 $ | -1.891.519 $ | -71,5 % | |||||||||
| Banque Transatlantique SA | 642.298 $ | -104.982 $ | -14,0 % | 747.280 $ | ||||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 710.117 $ | -26.619 $ | -3,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 477.780 $ | -222.510 $ | -31,8 % | 700.290 $ | -8.710 $ | -1,2 % | 709.000 $ | -289.000 $ | -29,0 % | |||
| HB Wealth Management, LLC | 324.924 $ | -380.692 $ | -54,0 % | 705.616 $ | +345.513 $ | +95,9 % | 360.103 $ | +71.591 $ | +24,8 % | |||
| Pallas Capital Advisors LLC | 691.906 $ | +387.481 $ | +127,3 % | 304.425 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 550.000 $ | -141.000 $ | -20,4 % | 691.000 $ | +90.000 $ | +15,0 % | 601.000 $ | -1.120.000 $ | -65,1 % | |||
| WINTON GROUP Ltd | 675.019 $ | |||||||||||
| Insight Advisors, LLC/ PA | 577.198 $ | -94.342 $ | -14,0 % | 671.540 $ | +36.658 $ | +5,8 % | 634.882 $ | -21.612 $ | -3,3 % | |||
| Bridgefront Capital, LLC | 671.129 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 576.000 $ | -94.000 $ | -14,0 % | 670.000 $ | +43.000 $ | +6,9 % | 627.000 $ | -21.000 $ | -3,2 % | |||
| GLENMEDE TRUST CO NA | 401.121 $ | -264.162 $ | -39,7 % | 665.283 $ | +116.472 $ | +21,2 % | 548.811 $ | |||||
| XPONANCE LLC | 378.926 $ | -258.671 $ | -40,6 % | 637.597 $ | +164.269 $ | +34,7 % | 473.328 $ | -527 $ | -0,1 % | |||
| Aureus Asset Management, LLC | 543.791 $ | -88.881 $ | -14,0 % | 632.672 $ | +93.576 $ | +17,4 % | 539.096 $ | -18.350 $ | -3,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 430.869 $ | -192.884 $ | -30,9 % | 623.753 $ | +70.208 $ | +12,7 % | 553.545 $ | -44.089 $ | -7,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 617.356 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 265.431 $ | -345.411 $ | -56,5 % | 610.842 $ | +196.555 $ | +47,4 % | 414.287 $ | |||||
| PARK AVENUE SECURITIES LLC | 240.000 $ | -103.000 $ | -30,0 % | 343.000 $ | -265.000 $ | -43,6 % | 608.000 $ | -376.000 $ | -38,2 % | |||
| Avior Wealth Management, LLC | 595.667 $ | +5.128 $ | +0,9 % | 590.539 $ | -136.537 $ | -18,8 % | ||||||
| MML INVESTORS SERVICES, LLC | 457.182 $ | -56.489 $ | -11,0 % | 513.671 $ | -76.868 $ | -13,0 % | 590.539 $ | -162.941 $ | -21,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 581.088 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 405.812 $ | -165.895 $ | -29,0 % | 571.707 $ | +206.995 $ | +56,8 % | 364.712 $ | +52.758 $ | +16,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 413.173 $ | -145.728 $ | -26,1 % | 558.901 $ | -1.100.816 $ | -66,3 % | ||||||
| Curi Capital, LLC | 550.810 $ | +199.675 $ | +56,9 % | 351.135 $ | ||||||||
| WADDELL & ASSOCIATES, LLC | 222.184 $ | -328.492 $ | -59,7 % | 550.676 $ | ||||||||
| Simplicity Wealth,LLC | 546.422 $ | |||||||||||
| Bull Harbor Capital LLC | 279.160 $ | -259.936 $ | -48,2 % | 539.096 $ | ||||||||
| OP Asset Management Ltd | 528.231 $ | +385.138 $ | +269,2 % | 143.093 $ | ||||||||
| DEUTSCHE BANK AG\ | 523.655 $ | +33.411 $ | +6,8 % | 490.244 $ | +49.924 $ | +11,3 % | 440.320 $ | +4.589 $ | +1,1 % | |||
| Giverny Capital Inc. | 499.562 $ | +32.088 $ | +6,9 % | 467.474 $ | -15.912 $ | -3,3 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 391.625 $ | -103.944 $ | -21,0 % | 495.569 $ | +31.956 $ | +6,9 % | 463.613 $ | -105.941 $ | -18,6 % | |||
| AMI ASSET MANAGEMENT CORP | 403.638 $ | -83.411 $ | -17,1 % | 487.049 $ | +19.575 $ | +4,2 % | 467.474 $ | +186.046 $ | +66,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 455.581 $ | -20.182 $ | -4,2 % | 475.763 $ | ||||||||
| Verdence Capital Advisors LLC | 388.651 $ | -84.555 $ | -17,9 % | 473.206 $ | +33.011 $ | +7,5 % | 440.195 $ | +2.272 $ | +0,5 % | |||
| HSBC HOLDINGS PLC | 229.786 $ | -46.964 $ | -17,0 % | 276.750 $ | -193.618 $ | -41,2 % | 470.368 $ | +199.522 $ | +73,7 % | |||
| Arkadios Wealth Advisors | 268.978 $ | -154.578 $ | -36,5 % | 423.556 $ | -41.053 $ | -8,8 % | 464.609 $ | +22.696 $ | +5,1 % | |||
| Private Advisor Group, LLC | 455.516 $ | -312.518 $ | -40,7 % | |||||||||
| Cynosure Group, LLC | 450.045 $ | +28.908 $ | +6,9 % | 421.137 $ | -449.809 $ | -51,6 % | ||||||
| Hilltop Holdings Inc. | 417.482 $ | -9.802 $ | -2,3 % | 427.284 $ | +35.543 $ | +9,1 % | 391.741 $ | -13.335 $ | -3,3 % | |||
| Arax Advisory Partners | 426.979 $ | +260.325 $ | +156,2 % | 166.654 $ | +139.873 $ | +522,3 % | 26.781 $ | -356.399 $ | -93,0 % | |||
| CIBC WORLD MARKET INC. | 333.048 $ | -49.111 $ | -12,9 % | 382.159 $ | -31.505 $ | -7,6 % | 413.664 $ | -18.074 $ | -4,2 % | |||
| NorthCrest Asset Manangement, LLC | 407.976 $ | |||||||||||
| Waverly Advisors, LLC | 407.583 $ | |||||||||||
| SUMMITRY LLC | 356.845 $ | -49.807 $ | -12,2 % | 406.652 $ | +29.858 $ | +7,9 % | 376.794 $ | +46.035 $ | +13,9 % | |||
| EverSource Wealth Advisors, LLC | 146.215 $ | -259.637 $ | -64,0 % | 405.852 $ | +173.672 $ | +74,8 % | 232.180 $ | +46.966 $ | +25,4 % | |||
| M&T BANK CORP | 402.858 $ | +18.354 $ | +4,8 % | 384.504 $ | +27.114 $ | +7,6 % | 357.390 $ | +31.640 $ | +9,7 % | |||
| AMALGAMATED BANK | 245.000 $ | -115.000 $ | -31,9 % | 360.000 $ | -41.000 $ | -10,2 % | 401.000 $ | +63.000 $ | +18,6 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 247.126 $ | -146.214 $ | -37,2 % | 393.340 $ | +124.540 $ | +46,3 % | 268.800 $ | +27.944 $ | +11,6 % | |||
| INCEPTIONR LLC | 392.115 $ | -558.687 $ | -58,8 % | |||||||||
| DRW Securities, LLC | 381.360 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 295.063 $ | -85.365 $ | -22,4 % | 380.428 $ | +33.653 $ | +9,7 % | 346.775 $ | +6.099 $ | +1,8 % | |||
| DUTCH ASSET Corp | 320.348 $ | -52.360 $ | -14,0 % | 372.708 $ | -7.292 $ | -1,9 % | 380.000 $ | |||||
| MAI Capital Management | 236.475 $ | -142.889 $ | -37,7 % | 379.364 $ | +355.946 $ | +1.520,0 % | 23.418 $ | +5.128 $ | +28,0 % | |||
| State of Alaska, Department of Revenue | 322.000 $ | -53.000 $ | -14,1 % | 375.000 $ | +24.000 $ | +6,8 % | 351.000 $ | +5.000 $ | +1,4 % | |||
| Swiss Life Asset Management Ltd | 347.806 $ | -26.366 $ | -7,0 % | 374.172 $ | +113.094 $ | +43,3 % | 261.078 $ | -8.887 $ | -3,3 % | |||
| GAMMA Investing LLC | 370.361 $ | +119.002 $ | +47,3 % | 251.359 $ | +5.771 $ | +2,3 % | 245.588 $ | +149.677 $ | +156,1 % | 95.911 $ | +20.821 $ | +27,7 % |
| Baird Financial Group, Inc. | 265.888 $ | -98.168 $ | -27,0 % | 364.056 $ | -6.261 $ | -1,7 % | 370.317 $ | -30.508 $ | -7,6 % | |||
| Baker Avenue Asset Management, LP | 370.312 $ | |||||||||||
| DnB Asset Management AS | 309.365 $ | -50.564 $ | -14,0 % | 359.929 $ | ||||||||
| EVOKE WEALTH, LLC | 355.271 $ | |||||||||||
| PharVision Advisers, LLC | 350.138 $ | |||||||||||
| FIDUCIARY TRUST CO | 289.572 $ | -58.852 $ | -16,9 % | 348.424 $ | +22.685 $ | +7,0 % | 325.739 $ | -82.443 $ | -20,2 % | |||
| LVW Advisors, LLC | 326.386 $ | -21.261 $ | -6,1 % | 347.647 $ | -36.306 $ | -9,5 % | ||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 298.560 $ | -47.801 $ | -13,8 % | 346.361 $ | +9.952 $ | +3,0 % | 336.409 $ | -20.815 $ | -5,8 % | |||
| NewEdge Advisors, LLC | 274.127 $ | -65.304 $ | -19,2 % | 339.431 $ | +289.732 $ | +583,0 % | 49.699 $ | -1.693 $ | -3,3 % | |||
| Fieldview Capital Management, LLC | 337.301 $ | |||||||||||
| Maryland State Retirement & Pension System | 289.343 $ | -47.292 $ | -14,0 % | 336.635 $ | +21.623 $ | +6,9 % | 315.012 $ | -10.723 $ | -3,3 % | |||
| Impact Capital Partners LLC | 309.880 $ | -21.200 $ | -6,4 % | 331.080 $ | -12.816 $ | -3,7 % | ||||||
| Twin Tree Management, LP | 319.372 $ | -788.308 $ | -71,2 % | |||||||||
| Inspire Investing, LLC | 316.115 $ | |||||||||||
| MQS Management LLC | 314.888 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 227.086 $ | -85.061 $ | -27,3 % | 312.147 $ | -80.435 $ | -20,5 % | ||||||
| Sequoia Financial Advisors, LLC | 244.495 $ | -35.436 $ | -12,7 % | 279.931 $ | -31.345 $ | -10,1 % | 311.276 $ | |||||
| Utah Retirement Systems | 267.262 $ | -43.683 $ | -14,0 % | 310.945 $ | +19.973 $ | +6,9 % | 290.972 $ | -9.905 $ | -3,3 % | |||
| Allworth Financial LP | 175.849 $ | -134.963 $ | -43,4 % | 310.812 $ | +230.719 $ | +288,1 % | 80.093 $ | +40.293 $ | +101,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 303.225 $ | +15.491 $ | +5,4 % | 287.734 $ | -4.384 $ | -1,5 % | ||||||
| ARMISTICE CAPITAL, LLC | 298.953 $ | |||||||||||
| TradeLink Capital LLC | 295.000 $ | |||||||||||
| Rothschild Wealth LLC | 293.241 $ | |||||||||||
| Baker Ellis Asset Management LLC | 251.702 $ | -41.140 $ | -14,0 % | 292.842 $ | +18.810 $ | +6,9 % | 274.032 $ | -50.930 $ | -15,7 % | |||
| REGIONS FINANCIAL CORP | 292.842 $ | +13.454 $ | +4,8 % | 279.388 $ | -275.482 $ | -49,6 % | ||||||
| CONNABLE OFFICE INC | 250.672 $ | -40.972 $ | -14,0 % | 291.644 $ | ||||||||
| Curated Wealth Partners LLC | 288.316 $ | |||||||||||
| Virtu Financial LLC | 278.000 $ | -1.476.000 $ | -84,2 % | |||||||||
| QTR Family Wealth, LLC | 272.447 $ | |||||||||||
| Nykredit A/S | 271.724 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 270.213 $ | |||||||||||
| FIRST MERCHANTS CORP | 213.908 $ | -49.412 $ | -18,8 % | 263.320 $ | -64.090 $ | -19,6 % | ||||||
| Vestcor Inc | 254.000 $ | |||||||||||
| Claret Asset Management Corp | 225.000 $ | -28.000 $ | -11,1 % | 253.000 $ | +16.000 $ | +6,8 % | 237.000 $ | -8.000 $ | -3,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 249.986 $ | +213.381 $ | +582,9 % | 36.605 $ | -30.657 $ | -45,6 % | 67.262 $ | -9.889 $ | -12,8 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 245.056 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 242.767 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 112.923 $ | -128.539 $ | -53,2 % | 241.462 $ | +213.187 $ | +754,0 % | 28.275 $ | +26.472 $ | +1.468,2 % | |||
| Pinnacle Financial Partners, Inc. | 224.823 $ | -9.848 $ | -4,2 % | 234.671 $ | ||||||||
| KEYNOTE FINANCIAL SERVICES LLC | 201.819 $ | -32.188 $ | -13,8 % | 234.007 $ | +15.031 $ | +6,9 % | 218.976 $ | -4.750 $ | -2,1 % | |||
| Sterling Capital Management LLC | 149.992 $ | +2.639 $ | +1,8 % | 147.353 $ | -86.197 $ | -36,9 % | 233.550 $ | -7.950 $ | -3,3 % | |||
| VestGen Advisors, LLC | 233.471 $ | |||||||||||
| Parcion Private Wealth LLC | 232.543 $ | |||||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 224.157 $ | -7.649 $ | -3,3 % | 231.806 $ | -7.891 $ | -3,3 % | ||||||
| Family Manage LLC | 224.157 $ | |||||||||||
| AlphaGrep UK Ltd | 224.015 $ | |||||||||||
| MARCO INVESTMENT MANAGEMENT LLC | 208.226 $ | -14.068 $ | -6,3 % | 222.294 $ | ||||||||
| Essential Partners LLC | 32.950 $ | -185.883 $ | -84,9 % | 218.833 $ | +49.307 $ | +29,1 % | 169.526 $ | +123.802 $ | +270,8 % | |||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 217.901 $ | |||||||||||
| OneDigital Investment Advisors LLC | 215.364 $ | -31.417 $ | -12,7 % | |||||||||
| STEPHENS INC /AR/ | 201.928 $ | -11.194 $ | -5,3 % | 213.122 $ | -34.947 $ | -14,1 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 205.522 $ | -4.551 $ | -2,2 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 204.030 $ | |||||||||||
| Heritage Family Offices, LLP | 203.781 $ | -35.913 $ | -15,0 % | |||||||||
| ASSOCIATED BANC-CORP | 203.258 $ | |||||||||||
| Prospera Financial Services Inc | 200.436 $ | |||||||||||
| SIMPLEX TRADING, LLC | 194.497 $ | +56.596 $ | +41,0 % | 137.901 $ | +107.901 $ | +359,7 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 184.000 $ | +147.000 $ | +397,3 % | 37.000 $ | -418.000 $ | -91,9 % | ||||||
| MetLife Investment Management, LLC | 81.346 $ | -100.349 $ | -55,2 % | 181.695 $ | +6.315 $ | +3,6 % | 175.380 $ | -6.228 $ | -3,4 % | |||
| Kestra Advisory Services, LLC | 180.861 $ | -31.917 $ | -15,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 19.106 $ | -64.887 $ | -77,3 % | 83.993 $ | -93.007 $ | -52,5 % | 177.000 $ | +86.196 $ | +94,9 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 128.356 $ | -32.554 $ | -20,2 % | 160.910 $ | -10.983 $ | -6,4 % | 171.893 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 170.329 $ | +1.945 $ | +1,2 % | 168.384 $ | +72.972 $ | +76,5 % | 95.412 $ | |||||
| Hilltop National Bank | 134.317 $ | -21.954 $ | -14,0 % | 156.271 $ | +33.829 $ | +27,6 % | 122.442 $ | -4.168 $ | -3,3 % | |||
| Bayforest Capital Ltd | 22.539 $ | -14.466 $ | -39,1 % | 37.005 $ | -118.446 $ | -76,2 % | 155.451 $ | -68.661 $ | -30,6 % | |||
| Farther Finance Advisors, LLC | 155.424 $ | +114.002 $ | +275,2 % | 41.422 $ | -74.798 $ | -64,4 % | 116.220 $ | +49.331 $ | +73,8 % | 66.889 $ | +44.993 $ | +205,5 % |
| Caitong International Asset Management Co., Ltd | 147.818 $ | +113.315 $ | +328,4 % | 34.503 $ | -30.670 $ | -47,1 % | ||||||
| Steward Partners Investment Advisory, LLC | 31.692 $ | -55.894 $ | -63,8 % | 87.586 $ | -54.288 $ | -38,3 % | 141.874 $ | +14.362 $ | +11,3 % | |||
| STRS OHIO | 105.143 $ | -35.554 $ | -25,3 % | 140.697 $ | +8.788 $ | +6,7 % | 131.909 $ | -4.233 $ | -3,1 % | |||
| MeadowBrook Investment Advisors LLC | 122.941 $ | -4.185 $ | -3,3 % | |||||||||
| GROUP ONE TRADING LLC | 5.835 $ | -113.964 $ | -95,1 % | 119.799 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 90.498 $ | -28.769 $ | -24,1 % | 119.267 $ | +35.267 $ | +42,0 % | 84.000 $ | +22.000 $ | +35,5 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 114.844 $ | -3.910 $ | -3,3 % | |||||||||
| SkyView Investment Advisors, LLC | 114.000 $ | |||||||||||
| AlphaQuest LLC | 108.741 $ | -15.551 $ | -12,5 % | |||||||||
| Quarry LP | 108.461 $ | +64.616 $ | +147,4 % | 43.845 $ | -37.815 $ | -46,3 % | ||||||
| State of Wyoming | 104.228 $ | +21.833 $ | +26,5 % | 82.395 $ | +39.048 $ | +90,1 % | 43.347 $ | -92.923 $ | -68,2 % | |||
| HUNTINGTON NATIONAL BANK | 95.531 $ | -5.367 $ | -5,3 % | 100.898 $ | +11.090 $ | +12,3 % | 89.808 $ | -14.391 $ | -13,8 % | |||
| Root Financial Partners, LLC | 91.979 $ | +77.156 $ | +520,5 % | 14.823 $ | +655 $ | +4,6 % | ||||||
| Parallel Advisors, LLC | 45.993 $ | -40.795 $ | -47,0 % | 86.788 $ | +16.536 $ | +23,5 % | 70.252 $ | -3.550 $ | -4,8 % | |||
| Institute for Wealth Management, LLC. | 84.893 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 70.872 $ | -9.727 $ | -12,1 % | 80.599 $ | +2.530 $ | +3,2 % | 78.069 $ | |||||
| Global Retirement Partners, LLC | 75.396 $ | -5.070 $ | -6,3 % | 80.466 $ | +78.792 $ | +4.706,8 % | ||||||
| True Wealth Design, LLC | 45.192 $ | -29.350 $ | -39,4 % | 74.542 $ | +49.754 $ | +200,7 % | 24.788 $ | +20.795 $ | +520,8 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 70.376 $ | -2.396 $ | -3,3 % | |||||||||
| Advisory Services Network, LLC | 64.824 $ | +4.674 $ | +7,8 % | |||||||||
| IFP Advisors, Inc | 51.599 $ | -12.693 $ | -19,7 % | 64.292 $ | +26.177 $ | +68,7 % | 38.115 $ | +19.053 $ | +100,0 % | |||
| UMB Bank, n.a. | 343 $ | -60.622 $ | -99,4 % | 60.965 $ | +58.598 $ | +2.475,6 % | 2.367 $ | +821 $ | +53,1 % | |||
| CIBC Private Wealth Group LLC | 59.166 $ | -1.241 $ | -2,1 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 16.017 $ | -41.220 $ | -72,0 % | 57.237 $ | +31.079 $ | +118,8 % | 26.158 $ | -890 $ | -3,3 % | |||
| LRI Investments, LLC | 229 $ | -56.819 $ | -99,6 % | 57.048 $ | -1.942 $ | -3,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 54.709 $ | +3.514 $ | +6,9 % | 51.195 $ | -1.742 $ | -3,3 % | ||||||
| HM PAYSON & CO | 45.536 $ | -7.442 $ | -14,0 % | 52.978 $ | +3.403 $ | +6,9 % | 49.575 $ | -1.688 $ | -3,3 % | |||
| BESSEMER GROUP INC | 12.000 $ | -38.000 $ | -76,0 % | 50.000 $ | +33.000 $ | +194,1 % | 17.000 $ | -41.000 $ | -70,7 % | |||
| DANSKE BANK A/S | 49.824 $ | -1.696 $ | -3,3 % | |||||||||
| Privatperson | 15.000 $ | -34.000 $ | -69,4 % | 49.000 $ | -2.000 $ | -3,9 % | ||||||
| Private Wealth Asset Management, LLC | 37.641 $ | -6.152 $ | -14,0 % | 43.793 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 30.891 $ | -9.574 $ | -23,7 % | 40.465 $ | +36.230 $ | +855,5 % | 4.235 $ | -144 $ | -3,3 % | |||
| Versant Capital Management, Inc | 37.930 $ | +15.506 $ | +69,1 % | 22.424 $ | +20.560 $ | +1.103,0 % | 1.864 $ | +1.366 $ | +274,3 % | 498 $ | -275 $ | -35,6 % |
| Medallion Wealth Advisors, LLC | 4.119 $ | -673 $ | -14,0 % | 4.792 $ | -31.455 $ | -86,8 % | 36.247 $ | -25.964 $ | -41,7 % | |||
| Wealth Preservation Advisors, LLC | 35.141 $ | |||||||||||
| TRUST CO OF VERMONT | 33.631 $ | -1.145 $ | -3,3 % | |||||||||
| WELLINGTON-ALTUS USA INC. | 31.680 $ | +4.450 $ | +16,3 % | 27.230 $ | -4.284 $ | -13,6 % | 31.514 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 18.878 $ | -9.208 $ | -32,8 % | 28.086 $ | +1.804 $ | +6,9 % | 26.282 $ | -65.166 $ | -71,3 % | |||
| WHITTIER TRUST CO | 24.141 $ | -3.106 $ | -11,4 % | 27.247 $ | +11.529 $ | +73,3 % | 15.718 $ | +293 $ | +1,9 % | |||
| Privatperson | 22.196 $ | -4.291 $ | -16,2 % | 26.487 $ | +1.699 $ | +6,9 % | 24.788 $ | -385.054 $ | -94,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 21.228 $ | -3.542 $ | -14,3 % | 24.770 $ | -1.080 $ | -4,2 % | 25.850 $ | -3.598 $ | -12,2 % | |||
| Basecamp Wealth Advisors LLC | 11.098 $ | -13.527 $ | -54,9 % | 24.625 $ | +17.401 $ | +240,9 % | 7.224 $ | |||||
| Boreal Capital Management LLC | 23.960 $ | +1.539 $ | +6,9 % | 22.421 $ | -763 $ | -3,3 % | ||||||
| SJS Investment Consulting Inc. | 17.162 $ | -6.399 $ | -27,2 % | 23.561 $ | +7.367 $ | +45,5 % | 16.194 $ | +15.807 $ | +4.084,5 % | |||
| Quent Capital, LLC | 22.895 $ | +6.702 $ | +41,4 % | 16.193 $ | +7.435 $ | +84,9 % | ||||||
| Graticule Asia Macro Advisors LLC | 22.539 $ | |||||||||||
| SageView Advisory Group, LLC | 21.426 $ | |||||||||||
| Clearstead Advisors, LLC | 21.281 $ | +17.045 $ | +402,4 % | 4.236 $ | +3.592 $ | +557,8 % | ||||||
| CrossGen Wealth, LLC | 17.162 $ | -2.805 $ | -14,0 % | 19.967 $ | +1.283 $ | +6,9 % | 18.684 $ | |||||
| SIGNATUREFD, LLC | 16.589 $ | +11.265 $ | +211,6 % | 5.324 $ | -5.886 $ | -52,5 % | 11.210 $ | +1.164 $ | +11,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 16.475 $ | +15.676 $ | +1.962,0 % | 799 $ | ||||||||
| Smartleaf Asset Management LLC | 14.230 $ | -1.889 $ | -11,7 % | 16.119 $ | +411 $ | +2,6 % | 15.708 $ | +8.294 $ | +111,9 % | |||
| Operose Advisors LLC | 16.106 $ | |||||||||||
| Activest Wealth Management | 0 $ | -15.441 $ | -100,0 % | 15.441 $ | +9.711 $ | +169,5 % | 5.730 $ | |||||
| ENTRUST FINANCIAL LLC | 13.043 $ | -2.132 $ | -14,0 % | 15.175 $ | +476 $ | +3,2 % | 14.699 $ | |||||
| Physician Wealth Advisors, Inc. | 9.497 $ | -5.412 $ | -36,3 % | 14.909 $ | +958 $ | +6,9 % | 13.951 $ | -990 $ | -6,6 % | |||
| Destiny Wealth Partners, LLC | 14.642 $ | |||||||||||
| Oakworth Capital, Inc. | 12.081 $ | -2.162 $ | -15,2 % | 14.243 $ | +915 $ | +6,9 % | 13.328 $ | +8.820 $ | +195,7 % | |||
| Blue Trust, Inc. | 12.013 $ | +11.214 $ | +1.403,5 % | 799 $ | +52 $ | +7,0 % | 747 $ | -26 $ | -3,4 % | |||
| MATHER GROUP, LLC. | 9.725 $ | -1.589 $ | -14,0 % | 11.314 $ | +366 $ | +3,3 % | ||||||
| Nemes Rush Group LLC | 8.924 $ | -1.459 $ | -14,1 % | 10.383 $ | +543 $ | +5,5 % | 9.840 $ | -206 $ | -2,1 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9.153 $ | -881 $ | -8,8 % | 10.034 $ | +69 $ | +0,7 % | 9.965 $ | -4.203 $ | -29,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +0 $ | +0,0 % | |||
| Owl Creek Wealth Partners LLC | 8.581 $ | -1.403 $ | -14,1 % | 9.984 $ | ||||||||
| Nicht ausgewiesen | 9.342 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 7.780 $ | -1.405 $ | -15,3 % | 9.185 $ | +3.580 $ | +63,9 % | 5.605 $ | -191 $ | -3,3 % | |||
| N.E.W. Advisory Services LLC | 7.780 $ | -1.271 $ | -14,0 % | 9.051 $ | +581 $ | +6,9 % | 8.470 $ | -288 $ | -3,3 % | |||
| CoreCap Advisors, LLC | 271 $ | -7.852 $ | -96,7 % | 8.123 $ | -928 $ | -10,3 % | 9.051 $ | +4.941 $ | +120,2 % | 4.110 $ | +1.148 $ | +38,8 % |
| Parkside Financial Bank & Trust | 9.040 $ | +387 $ | +4,5 % | 8.653 $ | +556 $ | +6,9 % | 8.097 $ | -791 $ | -8,9 % | |||
| Covestor Ltd | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | +0 $ | +0,0 % | |||
| Larson Financial Group LLC | 7.894 $ | +4.034 $ | +104,5 % | 3.860 $ | +871 $ | +29,1 % | 2.989 $ | -489 $ | -14,1 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 7.587 $ | +6.788 $ | +849,6 % | 799 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 7.055 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 6.975 $ | -238 $ | -3,3 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.949 $ | -973 $ | -14,1 % | 6.922 $ | +419 $ | +6,4 % | 6.503 $ | -195 $ | -2,9 % | |||
| Golden State Wealth Management, LLC | 4.691 $ | -2.098 $ | -30,9 % | 6.789 $ | +436 $ | +6,9 % | 6.353 $ | -11.808 $ | -65,0 % | |||
| CVA Family Office, LLC | 686 $ | -5.970 $ | -89,7 % | 6.656 $ | +6.033 $ | +968,4 % | 623 $ | -665 $ | -51,6 % | |||
| ASSETMARK, INC | 6.522 $ | +419 $ | +6,9 % | 6.103 $ | +1.466 $ | +31,6 % | ||||||
| SWAN Capital LLC | 5.148 $ | -842 $ | -14,1 % | 5.990 $ | +385 $ | +6,9 % | 5.605 $ | -191 $ | -3,3 % | |||
| Bell Investment Advisors, Inc | 4.119 $ | -1.738 $ | -29,7 % | 5.857 $ | +376 $ | +6,9 % | 5.481 $ | -187 $ | -3,3 % | |||
| JNBA Financial Advisors | 5.724 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 5.606 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 4.348 $ | -976 $ | -18,3 % | 5.324 $ | -281 $ | -5,0 % | 5.605 $ | |||||
| PRIVATE TRUST CO NA | 4.233 $ | -692 $ | -14,1 % | 4.925 $ | +67 $ | +1,4 % | 4.858 $ | -165 $ | -3,3 % | |||
| Bank of New Hampshire | 4.792 $ | |||||||||||
| GoalVest Advisory LLC | 4.425 $ | |||||||||||
| First Command Advisory Services, Inc. | 4.260 $ | +274 $ | +6,9 % | 3.986 $ | -136 $ | -3,3 % | ||||||
| North Star Investment Management Corp. | 686 $ | -3.574 $ | -83,9 % | 4.260 $ | +274 $ | +6,9 % | 3.986 $ | -136 $ | -3,3 % | |||
| SBI Securities Co., Ltd. | 3.547 $ | -579 $ | -14,0 % | 4.126 $ | +265 $ | +6,9 % | 3.861 $ | -132 $ | -3,3 % | |||
| JFS WEALTH ADVISORS, LLC | 2.174 $ | -1.554 $ | -41,7 % | 3.728 $ | +489 $ | +15,1 % | 3.239 $ | +2.208 $ | +214,2 % | |||
| Clearstead Trust, LLC | 3.728 $ | +240 $ | +6,9 % | 3.488 $ | -763 $ | -17,9 % | ||||||
| Colonial Trust Co / SC | 2.846 $ | -349 $ | -10,9 % | 3.195 $ | +351 $ | +12,3 % | 2.844 $ | -97 $ | -3,3 % | |||
| Fortitude Family Office, LLC | 1.602 $ | -1.593 $ | -49,9 % | 3.195 $ | +2.199 $ | +220,8 % | 996 $ | -678 $ | -40,5 % | |||
| Sunbelt Securities, Inc. | 3.062 $ | +197 $ | +6,9 % | 2.865 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 686 $ | -1.843 $ | -72,9 % | 2.529 $ | -460 $ | -15,4 % | 2.989 $ | |||||
| Rachor Investment Advisory Services, LLC | 2.929 $ | +188 $ | +6,9 % | 2.741 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 2.518 $ | -411 $ | -14,0 % | 2.929 $ | +188 $ | +6,9 % | 2.741 $ | -93 $ | -3,3 % | |||
| AdvisorNet Financial, Inc | 2.517 $ | -411 $ | -14,0 % | 2.928 $ | +188 $ | +6,9 % | 2.740 $ | -94 $ | -3,3 % | |||
| Ameritas Advisory Services, LLC | 2.860 $ | +670 $ | +30,6 % | |||||||||
| Ares Financial Consulting, LLC | 2.403 $ | -294 $ | -10,9 % | 2.697 $ | +81 $ | +3,1 % | 2.616 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.593 $ | +679 $ | +74,3 % | 914 $ | -1.700 $ | -65,0 % | 2.614 $ | |||||
| Private Wealth Management Group, LLC | 2.518 $ | +1.852 $ | +278,1 % | 666 $ | +43 $ | +6,9 % | 623 $ | -21 $ | -3,3 % | |||
| Sound Income Strategies, LLC | 2.183 $ | -325 $ | -13,0 % | 2.508 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 2.491 $ | |||||||||||
| TD Capital Management LLC | 2.059 $ | -337 $ | -14,1 % | 2.396 $ | +154 $ | +6,9 % | 2.242 $ | -76 $ | -3,3 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.373 $ | -890 $ | -39,3 % | 2.263 $ | ||||||||
| Richardson Capital Management LLC | 2.263 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.945 $ | -318 $ | -14,1 % | 2.263 $ | +145 $ | +6,8 % | 2.118 $ | -72 $ | -3,3 % | |||
| Manchester Capital Management LLC | 1.831 $ | -299 $ | -14,0 % | 2.130 $ | +137 $ | +6,9 % | 1.993 $ | -68 $ | -3,3 % | |||
| JPL Wealth Management, LLC | 2.130 $ | |||||||||||
| TD Waterhouse Canada Inc. | 1.538 $ | -251 $ | -14,0 % | 1.789 $ | +45 $ | +2,6 % | 1.744 $ | -46 $ | -2,6 % | |||
| CENTRAL TRUST Co | 1.731 $ | +1.481 $ | +592,4 % | 250 $ | ||||||||
| Bogart Wealth, LLC | 1.716 $ | +252 $ | +17,2 % | 1.464 $ | +94 $ | +6,9 % | 1.370 $ | -47 $ | -3,3 % | |||
| FEDERATED HERMES, INC. | 1.597 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.597 $ | +102 $ | +6,8 % | 1.495 $ | -51 $ | -3,3 % | ||||||
| Silver Grove Financial Group, Inc. | 1.487 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 632 $ | +403 $ | +176,0 % | 229 $ | -1.235 $ | -84,4 % | 1.464 $ | +218 $ | +17,5 % | 1.246 $ | -300 $ | -19,4 % |
| Cromwell Holdings LLC | 1.373 $ | +574 $ | +71,8 % | 799 $ | +301 $ | +60,4 % | 498 $ | -18 $ | -3,5 % | |||
| Creative Capital Management Investments LLC | 1.373 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.372 $ | |||||||||||
| Signature Equity Partners, LLC | 1.144 $ | +79 $ | +7,4 % | 1.065 $ | -305 $ | -22,3 % | 1.370 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 1.030 $ | |||||||||||
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| Burk Holdings LLC | 0 $ | -966 $ | -100,0 % | 966 $ | ||||||||
| HFM Investment Advisors, LLC | 801 $ | +402 $ | +100,8 % | 399 $ | +25 $ | +6,7 % | 374 $ | -12 $ | -3,1 % | |||
| TOUNJIAN ADVISORY PARTNERS, LLC | 801 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 687 $ | -112 $ | -14,0 % | 799 $ | +51 $ | +6,8 % | 748 $ | -112 $ | -13,0 % | |||
| FIRST HORIZON CORP | 747 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 686 $ | +287 $ | +71,9 % | 399 $ | -223 $ | -35,9 % | 622 $ | +107 $ | +20,8 % | |||
| SHP Wealth Management | 666 $ | |||||||||||
| Rialto Wealth Management, LLC | 229 $ | -437 $ | -65,6 % | 666 $ | +167 $ | +33,5 % | 499 $ | +112 $ | +28,9 % | |||
| Torren Management, LLC | 623 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 573 $ | |||||||||||
| Stone House Investment Management, LLC | 572 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 458 $ | -74 $ | -13,9 % | 532 $ | +34 $ | +6,8 % | 498 $ | -17 $ | -3,3 % | |||
| Hughes Financial Services, LLC | 458 $ | +325 $ | +244,4 % | 133 $ | ||||||||
| Vermillion Wealth Management, Inc. | 399 $ | |||||||||||
| Planning Strategies Inc. | 361 $ | +132 $ | +57,6 % | 229 $ | ||||||||
| NBT BANK, N.A. | 229 $ | -37 $ | -13,9 % | 266 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 266 $ | |||||||||||
| Horizon Investments, LLC | 266 $ | |||||||||||
| Rossby Financial, LCC | 257 $ | +8 $ | +3,2 % | 249 $ | ||||||||
| Bare Financial Services, Inc | 229 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 134 $ | |||||||||||
| Elyxium Wealth, LLC | 125 $ | |||||||||||
| Dunhill Financial, LLC | 119 $ | |||||||||||
| Quaker Wealth Management, LLC | 115 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 114 $ | |||||||||||
| DecisionPoint Financial, LLC | 110 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 15.428.929 $ | -2.139.350 $ | +151,6 % | 5.403.354.747 $ | -1.101.131.329 $ | +44,0 % | 6.532.052.918 $ | +503.395.277 $ | +174,1 % | 6.242.301.079 $ | -108.951.288 $ | +54,7 % | |