| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.376.833 $ | -4.624.089 $ | -3,3 % | 5.863.360.259 $ | +858.619.364 $ | +158,8 % | 4.996.383.566 $ | +601.001.833 $ | +144,0 % | 4.173.673.782 $ | -821.738.936 $ | +3,1 % | |
| BlackRock, Inc. | 501.850.903 $ | +86.851.594 $ | +20,9 % | 414.999.309 $ | +61.886.970 $ | +17,5 % | 353.112.339 $ | -79.458.028 $ | -18,4 % | |||
| VANGUARD GROUP INC | 358.121.374 $ | -81.011.351 $ | -18,4 % | |||||||||
| WASATCH ADVISORS LP | 240.198.778 $ | -29.106.805 $ | -10,8 % | 269.305.583 $ | +32.642.105 $ | +13,8 % | 236.663.478 $ | -130.559.759 $ | -35,6 % | |||
| Boston Partners | 269.097.265 $ | +47.456.877 $ | +21,4 % | 221.640.388 $ | +27.191.748 $ | +14,0 % | 194.448.640 $ | -4.386.243 $ | -2,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 229.732.461 $ | +36.026.454 $ | +18,6 % | 193.706.007 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 228.690.977 $ | +35.695.652 $ | +18,5 % | 192.995.325 $ | ||||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 202.537.205 $ | +39.898.809 $ | +24,5 % | 162.638.396 $ | +18.141.527 $ | +12,6 % | 144.496.869 $ | -26.137.432 $ | -15,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 184.147.587 $ | -7.941.881 $ | -4,1 % | 192.089.468 $ | +15.766.727 $ | +8,9 % | 176.322.741 $ | -19.657.053 $ | -10,0 % | |||
| STATE STREET CORP | 171.459.906 $ | +29.607.930 $ | +20,9 % | 141.851.976 $ | +19.675.686 $ | +16,1 % | 122.176.290 $ | -22.170.383 $ | -15,4 % | |||
| MORGAN STANLEY | 151.343.477 $ | +26.471.065 $ | +21,2 % | 124.872.412 $ | +24.568.838 $ | +24,5 % | 100.303.574 $ | -33.063.041 $ | -24,8 % | |||
| EMINENCE CAPITAL, LP | 149.042.790 $ | +26.633.555 $ | +21,8 % | 122.409.235 $ | ||||||||
| COOKE & BIELER LP | 137.324.990 $ | -1.396.935 $ | -1,0 % | 138.721.925 $ | +14.313.304 $ | +11,5 % | 124.408.621 $ | +4.576.951 $ | +3,8 % | |||
| Neuberger Berman Group LLC | 129.564.593 $ | +47.517.183 $ | +57,9 % | 82.047.410 $ | +15.549.412 $ | +23,4 % | 66.497.998 $ | -44.747.160 $ | -40,2 % | |||
| CITADEL ADVISORS LLC | 125.097.720 $ | +93.232.465 $ | +292,6 % | 31.865.255 $ | -43.579.474 $ | -57,8 % | 75.444.729 $ | +61.139.513 $ | +427,4 % | |||
| MARSHALL WACE, LLP | 122.474.599 $ | +65.597.329 $ | +115,3 % | 56.877.270 $ | -21.086.845 $ | -27,0 % | 77.964.115 $ | +12.482.228 $ | +19,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 119.936.232 $ | +19.780.685 $ | +19,7 % | 100.155.547 $ | +14.180.978 $ | +16,5 % | 85.974.569 $ | -19.273.308 $ | -18,3 % | |||
| Alua Capital Management LP | 102.711.990 $ | -14.013.864 $ | -12,0 % | 116.725.854 $ | -2.621.590 $ | -2,2 % | 119.347.444 $ | -14.845.784 $ | -11,1 % | |||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 116.249.577 $ | +10.231.336 $ | +9,7 % | 106.018.241 $ | +26.444.841 $ | +33,2 % | 79.573.400 $ | +38.943.569 $ | +95,8 % | |||
| Channing Capital Management, LLC | 113.049.288 $ | +13.950.637 $ | +14,1 % | 99.098.651 $ | +10.997.536 $ | +12,5 % | 88.101.115 $ | +10.736.216 $ | +13,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 99.857.124 $ | +14.564.381 $ | +17,1 % | 85.292.743 $ | +14.175.532 $ | +19,9 % | 71.117.211 $ | -15.434.321 $ | -17,8 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 92.709.478 $ | -4.356.216 $ | -4,5 % | 97.065.694 $ | +18.605.496 $ | +23,7 % | 78.460.198 $ | -3.645.072 $ | -4,4 % | |||
| CIBC Bancorp USA Inc. | 15.510.633 $ | -72.499.788 $ | -82,4 % | 88.010.421 $ | ||||||||
| Junto Capital Management LP | 81.688.928 $ | |||||||||||
| SNYDER CAPITAL MANAGEMENT L P | 79.774.164 $ | +21.797.244 $ | +37,6 % | 57.976.920 $ | +4.136.702 $ | +7,7 % | 53.840.218 $ | -8.663.220 $ | -13,9 % | |||
| ROYCE & ASSOCIATES LP | 75.650.182 $ | +14.864.720 $ | +24,5 % | 60.785.462 $ | +10.403.007 $ | +20,6 % | 50.382.455 $ | +3.625.768 $ | +7,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74.145.606 $ | +10.326.991 $ | +16,2 % | 63.818.615 $ | +12.185.098 $ | +23,6 % | 51.633.517 $ | -9.845.157 $ | -16,0 % | |||
| Tensile Capital Management LP | 61.438.952 $ | -9.250.080 $ | -13,1 % | 70.689.032 $ | +9.697.032 $ | +15,9 % | 60.992.000 $ | -13.659.000 $ | -18,3 % | |||
| Clearbridge Investments, LLC | 69.609.688 $ | +20.492.659 $ | +41,7 % | 49.117.029 $ | +27.003.852 $ | +122,1 % | 22.113.177 $ | -5.847.065 $ | -20,9 % | |||
| UBS Group AG | 68.181.194 $ | +17.756.879 $ | +35,2 % | 50.424.315 $ | +18.177.305 $ | +56,4 % | 32.247.010 $ | -8.170.988 $ | -20,2 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 65.839.616 $ | +5.562.218 $ | +9,2 % | 60.277.398 $ | +12.185.894 $ | +25,3 % | 48.091.504 $ | -21.844.248 $ | -31,2 % | |||
| FMR LLC | 55.915.088 $ | +20.664.893 $ | +58,6 % | 35.250.195 $ | +34.887.386 $ | +9.615,9 % | 362.809 $ | -572.427 $ | -61,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 35.479.993 $ | -17.996.707 $ | -33,7 % | 53.476.700 $ | +23.268.888 $ | +77,0 % | 30.207.812 $ | +17.237.335 $ | +132,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 52.960.153 $ | +4.864.170 $ | +10,1 % | 48.095.983 $ | ||||||||
| Newport Trust Company, LLC | 50.945.234 $ | +5.047.679 $ | +11,0 % | 45.897.555 $ | +4.689.719 $ | +11,4 % | 41.207.836 $ | -11.642.599 $ | -22,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 49.699.000 $ | +26.159.000 $ | +111,1 % | 23.540.000 $ | +3.732.000 $ | +18,8 % | 19.808.000 $ | -131.000 $ | -0,7 % | |||
| CIBC Private Wealth Group LLC | 49.583.887 $ | +24.182.482 $ | +95,2 % | |||||||||
| Invesco Ltd. | 10.846.336 $ | -38.485.333 $ | -78,0 % | 49.331.669 $ | +5.286.473 $ | +12,0 % | 44.045.196 $ | -60.678.634 $ | -57,9 % | |||
| Vision One Management Partners, LP | 48.266.004 $ | +28.658.316 $ | +146,2 % | 19.607.688 $ | +8.178.303 $ | +71,6 % | 11.429.385 $ | |||||
| BROWN ADVISORY INC | 48.157.880 $ | +6.294.650 $ | +15,0 % | 41.863.230 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 47.725.729 $ | +23.056.133 $ | +93,5 % | 24.669.596 $ | +11.067.243 $ | +81,4 % | 13.602.353 $ | -10.934.419 $ | -44,6 % | |||
| BANK OF AMERICA CORP /DE/ | 46.513.920 $ | +16.792.285 $ | +56,5 % | 29.721.635 $ | +1.034.931 $ | +3,6 % | 28.686.704 $ | -6.744.915 $ | -19,0 % | |||
| Mawer Investment Management Ltd. | 13.549.765 $ | -23.032.575 $ | -63,0 % | 36.582.340 $ | -8.375.224 $ | -18,6 % | 44.957.564 $ | -36.218.535 $ | -44,6 % | |||
| NORTHERN TRUST CORP | 44.270.803 $ | +7.221.153 $ | +19,5 % | 37.049.650 $ | +5.181.988 $ | +16,3 % | 31.867.662 $ | -9.003.772 $ | -22,0 % | |||
| TimesSquare Capital Management, LLC | 43.541.132 $ | +12.067.172 $ | +38,3 % | 31.473.960 $ | +4.929.132 $ | +18,6 % | 26.544.828 $ | -6.582.219 $ | -19,9 % | |||
| Jupiter Topco LLC | 42.497.903 $ | |||||||||||
| Point72 Asset Management, L.P. | 40.595.125 $ | +19.654.720 $ | +93,9 % | 20.940.405 $ | ||||||||
| FIL Ltd | 40.126.695 $ | +6.128.116 $ | +18,0 % | 33.998.579 $ | +7.888.169 $ | +30,2 % | 26.110.410 $ | -4.000.125 $ | -13,3 % | |||
| NORGES BANK | 24.177.919 $ | -15.473.550 $ | -39,0 % | 39.651.469 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 17.372.492 $ | -6.332.132 $ | -26,7 % | 23.704.624 $ | -14.963.455 $ | -38,7 % | 38.668.079 $ | +6.370.805 $ | +19,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 38.159.935 $ | +5.462.920 $ | +16,7 % | 32.697.015 $ | +6.221.015 $ | +23,5 % | 26.476.000 $ | +16.295.000 $ | +160,1 % | |||
| Interval Partners, LP | 36.240.585 $ | +34.409.740 $ | +1.879,4 % | 1.830.845 $ | ||||||||
| Janus Henderson Group Ltd. | 34.990.055 $ | +8.356.411 $ | +31,4 % | 26.633.644 $ | -7.594.991 $ | -22,2 % | ||||||
| Champlain Investment Partners, LLC | 32.323.713 $ | -1.531.288 $ | -4,5 % | 33.855.001 $ | +2.761.411 $ | +8,9 % | 31.093.590 $ | -22.340.275 $ | -41,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 32.721.920 $ | +4.125.411 $ | +14,4 % | 28.596.509 $ | +5.026.960 $ | +21,3 % | 23.569.549 $ | +1.740.578 $ | +8,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 32.609.706 $ | +5.485.316 $ | +20,2 % | 27.124.390 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 32.471.790 $ | +197.324 $ | +0,6 % | 32.274.466 $ | +11.940.399 $ | +58,7 % | 20.334.067 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 31.946.541 $ | +20.175.516 $ | +171,4 % | 11.771.025 $ | +1.502.325 $ | +14,6 % | 10.268.700 $ | +3.218.167 $ | +45,6 % | |||
| SCOPIA CAPITAL MANAGEMENT LP | 11.160.719 $ | +4.311.554 $ | +63,0 % | 6.849.165 $ | -23.910.496 $ | -77,7 % | 30.759.661 $ | -4.910.819 $ | -13,8 % | |||
| SEI INVESTMENTS CO | 30.321.358 $ | +4.299.434 $ | +16,5 % | 26.021.924 $ | +6.709.037 $ | +34,7 % | 19.312.887 $ | -7.995.645 $ | -29,3 % | |||
| Nuveen, LLC | 29.331.294 $ | +15.081.488 $ | +105,8 % | 14.249.806 $ | +162.710 $ | +1,2 % | 14.087.096 $ | -3.596.532 $ | -20,3 % | |||
| NATIXIS ADVISORS, LLC | 28.260.000 $ | +2.423.000 $ | +9,4 % | 25.837.000 $ | +9.529.000 $ | +58,4 % | 16.308.000 $ | -3.528.000 $ | -17,8 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27.938.134 $ | +8.297.204 $ | +42,2 % | 19.640.930 $ | +3.699.951 $ | +23,2 % | 15.940.979 $ | -2.081.819 $ | -11,6 % | |||
| JANE STREET GROUP, LLC | 27.678.079 $ | +26.980.229 $ | +3.866,2 % | 697.850 $ | -5.516.699 $ | -88,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 26.922.192 $ | +9.987.888 $ | +59,0 % | 16.934.304 $ | +6.365.037 $ | +60,2 % | 10.569.267 $ | -68.560.034 $ | -86,6 % | |||
| Jain Global LLC | 5.972.833 $ | -20.703.647 $ | -77,6 % | 26.676.480 $ | ||||||||
| Squarepoint Ops LLC | 5.704.040 $ | -18.338.529 $ | -76,3 % | 24.042.569 $ | +23.090.360 $ | +2.424,9 % | 952.209 $ | |||||
| Leeward Investments, LLC - MA | 23.862.954 $ | +2.880.269 $ | +13,7 % | 20.982.685 $ | +3.723.533 $ | +21,6 % | 17.259.152 $ | -1.793.278 $ | -9,4 % | |||
| GW&K Investment Management, LLC | 23.555.000 $ | +6.160.000 $ | +35,4 % | 17.395.000 $ | +8.428.000 $ | +94,0 % | 8.967.000 $ | +745.000 $ | +9,1 % | |||
| HRT FINANCIAL LP | 23.413.000 $ | +15.951.000 $ | +213,8 % | 7.462.000 $ | +5.540.000 $ | +288,2 % | 1.922.000 $ | -1.525.000 $ | -44,2 % | |||
| SEGALL BRYANT & HAMILL, LLC | 22.190.718 $ | +10.719.007 $ | +93,4 % | 11.471.711 $ | ||||||||
| COMMERCE BANK | 9.999.904 $ | -3.082.486 $ | -23,6 % | 13.082.390 $ | -8.451.999 $ | -39,2 % | 21.534.389 $ | -23.151.187 $ | -51,8 % | |||
| ExodusPoint Capital Management, LP | 12.731.920 $ | -7.894.857 $ | -38,3 % | 20.626.777 $ | +14.452.631 $ | +234,1 % | 6.174.146 $ | -3.245.837 $ | -34,5 % | |||
| Aristotle Capital Boston, LLC | 18.107.571 $ | -406.688 $ | -2,2 % | 18.514.259 $ | +258.626 $ | +1,4 % | 18.255.633 $ | -3.531.608 $ | -16,2 % | |||
| Man Group plc | 18.437.937 $ | +6.666.271 $ | +56,6 % | 11.771.666 $ | +4.648.391 $ | +65,3 % | 7.123.275 $ | +6.855.530 $ | +2.560,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 17.335.369 $ | +2.494.393 $ | +16,8 % | 14.840.976 $ | +4.269.127 $ | +40,4 % | 10.571.849 $ | -5.535.612 $ | -34,4 % | |||
| VESTOR CAPITAL, LLC | 16.348.000 $ | +16.293.000 $ | +29.623,6 % | 55.000 $ | +7.000 $ | +14,6 % | 48.000 $ | -11.000 $ | -18,6 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10.806.350 $ | -4.857.223 $ | -31,0 % | 15.663.573 $ | +1.128.666 $ | +7,8 % | 14.534.907 $ | +2.796.352 $ | +23,8 % | 11.738.555 $ | -5.879.394 $ | -33,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.657.563 $ | +2.596.627 $ | +19,9 % | 13.060.936 $ | +1.534.519 $ | +13,3 % | 11.526.417 $ | -3.542.462 $ | -23,5 % | |||
| GLENMEDE TRUST CO NA | 15.166.712 $ | +1.725.799 $ | +12,8 % | 13.440.913 $ | +767.383 $ | +6,1 % | 12.673.530 $ | |||||
| RHUMBLINE ADVISERS | 15.102.468 $ | +2.285.437 $ | +17,8 % | 12.817.031 $ | +1.952.314 $ | +18,0 % | 10.864.717 $ | -3.376.043 $ | -23,7 % | |||
| Trexquant Investment LP | 14.902.349 $ | +11.195.461 $ | +302,0 % | 3.706.888 $ | -2.356.161 $ | -38,9 % | 6.063.049 $ | |||||
| Retirement Systems of Alabama | 14.884.042 $ | +1.391.699 $ | +10,3 % | 13.492.343 $ | +9.059.008 $ | +204,3 % | 4.433.335 $ | -1.085.709 $ | -19,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 13.808.000 $ | +1.412.000 $ | +11,4 % | 12.396.000 $ | +3.911.000 $ | +46,1 % | 8.485.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.537.979 $ | +4.881.766 $ | +56,4 % | |||||||||
| ALTA FOX CAPITAL MANAGEMENT, LLC | 11.860.853 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 11.610.687 $ | +3.361.618 $ | +40,8 % | 8.249.069 $ | +8.137.920 $ | +7.321,6 % | 111.149 $ | -42.451 $ | -27,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.402.071 $ | +1.750.664 $ | +18,1 % | 9.651.407 $ | +1.728.954 $ | +21,8 % | 7.922.453 $ | -2.193.539 $ | -21,7 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.598.104 $ | +2.636.287 $ | +33,1 % | 7.961.817 $ | +785.450 $ | +10,9 % | 7.176.367 $ | -1.799.014 $ | -20,0 % | |||
| Swiss National Bank | 10.101.086 $ | +2.052.745 $ | +25,5 % | 8.048.341 $ | +1.127.266 $ | +16,3 % | 6.921.075 $ | -1.484.199 $ | -17,7 % | |||
| AMERIPRISE FINANCIAL INC | 9.881.503 $ | +1.555.940 $ | +18,7 % | 8.325.563 $ | +2.079.522 $ | +33,3 % | 6.246.041 $ | +305.900 $ | +5,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.503.597 $ | +4.636.669 $ | +95,3 % | 4.866.928 $ | +2.223.340 $ | +84,1 % | 2.643.588 $ | +1.365.012 $ | +106,8 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 9.431.239 $ | +1.144.006 $ | +13,8 % | 8.287.233 $ | +1.571.874 $ | +23,4 % | 6.715.359 $ | +1.215.994 $ | +22,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 9.104.836 $ | +188.056 $ | +2,1 % | 8.916.780 $ | +3.298.668 $ | +58,7 % | 5.618.112 $ | -6.399.349 $ | -53,3 % | |||
| Verition Fund Management LLC | 8.005.229 $ | +1.207.190 $ | +17,8 % | 6.798.039 $ | -2.170.487 $ | -24,2 % | 8.968.526 $ | -1.838.768 $ | -17,0 % | |||
| JPMORGAN CHASE & CO | 8.841.085 $ | +1.941.072 $ | +28,1 % | 6.900.013 $ | +87.448 $ | +1,3 % | 6.812.565 $ | -11.724.251 $ | -63,2 % | |||
| Hudson Bay Capital Management LP | 8.545.859 $ | +3.253.384 $ | +61,5 % | 5.292.475 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 7.793.729 $ | +7.222.724 $ | +1.264,9 % | |||||||||
| Legal & General Group Plc | 7.353.373 $ | +1.201.653 $ | +19,5 % | 6.151.720 $ | +128.484 $ | +2,1 % | 6.023.236 $ | -1.557.759 $ | -20,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.230.107 $ | +532.518 $ | +8,0 % | 6.697.589 $ | +2.814.159 $ | +72,5 % | 3.883.430 $ | -1.942.967 $ | -33,3 % | |||
| FIRST TRUST ADVISORS LP | 7.163.975 $ | +5.340.540 $ | +292,9 % | 1.823.435 $ | -325.464 $ | -15,1 % | 2.148.899 $ | +70.896 $ | +3,4 % | |||
| Schonfeld Strategic Advisors LLC | 7.121.112 $ | +6.634.032 $ | +1.362,0 % | 487.080 $ | -1.487.969 $ | -75,3 % | ||||||
| SG Americas Securities, LLC | 1.246.000 $ | -5.423.000 $ | -81,3 % | 6.669.000 $ | +5.556.000 $ | +499,2 % | 1.113.000 $ | +241.000 $ | +27,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.413.348 $ | +790.102 $ | +14,1 % | 5.623.246 $ | +553.090 $ | +10,9 % | 5.070.156 $ | -1.365.491 $ | -21,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.053.297 $ | +578.815 $ | +10,6 % | 5.474.482 $ | +575.228 $ | +11,7 % | 4.899.254 $ | -1.365.246 $ | -21,8 % | |||
| Nicht ausgewiesen | 6.039.814 $ | +5.919.610 $ | +4.924,6 % | 120.204 $ | ||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 5.996.083 $ | +888.646 $ | +17,4 % | 5.107.437 $ | +700.866 $ | +15,9 % | 4.406.571 $ | -1.040.042 $ | -19,1 % | |||
| Polar Asset Management Partners Inc. | 5.859.828 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.803.444 $ | +1.074.031 $ | +22,7 % | 4.729.413 $ | +1.432.207 $ | +43,4 % | 3.297.206 $ | -786.479 $ | -19,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.620.848 $ | +833.034 $ | +17,4 % | 4.787.814 $ | +726.505 $ | +17,9 % | 4.061.309 $ | -957.329 $ | -19,1 % | |||
| MAC Alpha Capital Management, LP | 5.510.587 $ | +1.662.581 $ | +43,2 % | 3.848.006 $ | +254.631 $ | +7,1 % | 3.593.375 $ | |||||
| Broyhill Asset Management, LLC | 5.438.094 $ | +256.594 $ | +5,0 % | 5.181.500 $ | +182.977 $ | +3,7 % | 4.998.523 $ | +1.382.817 $ | +38,2 % | |||
| Quantinno Capital Management LP | 5.433.373 $ | +3.325.490 $ | +157,8 % | 2.107.883 $ | -1.089.548 $ | -34,1 % | 3.197.431 $ | +1.355.083 $ | +73,6 % | |||
| DEUTSCHE BANK AG\ | 5.380.801 $ | +878.627 $ | +19,5 % | 4.502.174 $ | +628.853 $ | +16,2 % | 3.873.321 $ | -919.407 $ | -19,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.193.000 $ | +748.000 $ | +16,8 % | 4.445.000 $ | +486.000 $ | +12,3 % | 3.959.000 $ | -937.000 $ | -19,1 % | |||
| Nicht ausgewiesen | 5.056.816 $ | +661.200 $ | +15,0 % | 4.395.616 $ | +43.765 $ | +1,0 % | 4.351.851 $ | -2.275.304 $ | -34,3 % | |||
| Divisadero Street Capital Management, LP | 5.052.000 $ | |||||||||||
| Resolute Capital Asset Partners LLC | 4.942.500 $ | +2.416.500 $ | +95,7 % | 2.526.000 $ | -3.758.250 $ | -59,8 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.769.908 $ | +988.688 $ | +26,1 % | 3.781.220 $ | ||||||||
| SCHOLTZ & COMPANY, LLC | 4.688.811 $ | +651.893 $ | +16,1 % | 4.036.918 $ | +1.886.914 $ | +87,8 % | 2.150.004 $ | -441.441 $ | -17,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.559.893 $ | -3.021.463 $ | -66,0 % | 4.581.356 $ | +774.060 $ | +20,3 % | 3.807.296 $ | -1.314.619 $ | -25,7 % | |||
| EVERETT HARRIS & CO /CA/ | 4.391.510 $ | +570.009 $ | +14,9 % | 3.821.501 $ | +869.296 $ | +29,4 % | 2.952.205 $ | -1.333.833 $ | -31,1 % | |||
| Emerald Investment Advisers, LLC | 4.243.472 $ | +1.902.981 $ | +81,3 % | 2.340.491 $ | ||||||||
| GABELLI FUNDS LLC | 4.230.780 $ | +441.780 $ | +11,7 % | 3.789.000 $ | +519.750 $ | +15,9 % | 3.269.250 $ | -953.191 $ | -22,6 % | |||
| Ilex Capital Partners (UK) LLP | 4.189.896 $ | |||||||||||
| VELA Investment Management, LLC | 4.143.318 $ | +614.058 $ | +17,4 % | 3.529.260 $ | -261.588 $ | -6,9 % | 3.790.848 $ | -4.027.764 $ | -51,5 % | |||
| Holocene Advisors, LP | 3.108.058 $ | -939.506 $ | -23,2 % | 4.047.564 $ | -865.032 $ | -17,6 % | ||||||
| Aquatic Capital Management LLC | 3.946.962 $ | +3.337.893 $ | +548,0 % | 609.069 $ | +293.594 $ | +93,1 % | 315.475 $ | -3.760.741 $ | -92,3 % | |||
| GAMCO INVESTORS, INC. ET AL | 3.894.690 $ | +442.490 $ | +12,8 % | 3.452.200 $ | +368.876 $ | +12,0 % | 3.083.324 $ | -727.840 $ | -19,1 % | |||
| BARCLAYS PLC | 3.860.369 $ | +2.499.528 $ | +183,7 % | 1.360.841 $ | -835.543 $ | -38,0 % | 2.196.384 $ | -2.766.378 $ | -55,7 % | |||
| Hilton Capital Management, LLC | 3.816.164 $ | +706.490 $ | +22,7 % | 3.109.674 $ | +772.843 $ | +33,1 % | 2.336.831 $ | -275.478 $ | -10,5 % | |||
| B. Metzler seel. Sohn & Co. AG | 3.715.337 $ | +537.326 $ | +16,9 % | 3.178.011 $ | +602.830 $ | +23,4 % | 2.575.181 $ | -865.105 $ | -25,1 % | |||
| Cetera Investment Advisers | 3.714.433 $ | +1.999.207 $ | +116,6 % | 1.715.226 $ | +435.826 $ | +34,1 % | 1.279.400 $ | -345.787 $ | -21,3 % | |||
| Privatperson | 483.416 $ | +17.077 $ | +3,7 % | 466.339 $ | -3.203.017 $ | -87,3 % | 3.669.356 $ | -949.585 $ | -20,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.639.855 $ | +580.499 $ | +19,0 % | 3.059.356 $ | +358.810 $ | +13,3 % | 2.700.546 $ | -33.443.659 $ | -92,5 % | |||
| ADVISORY RESEARCH INC | 3.583.787 $ | +432.787 $ | +13,7 % | 3.151.000 $ | +1.083.323 $ | +52,4 % | 2.067.677 $ | -636.310 $ | -23,5 % | |||
| WELLS FARGO & COMPANY/MN | 1.864.287 $ | -1.717.443 $ | -48,0 % | 3.581.730 $ | +1.248.993 $ | +53,5 % | 2.332.737 $ | +1.146.748 $ | +96,7 % | |||
| Qsemble Capital Management, LP | 3.546.936 $ | +2.130.456 $ | +150,4 % | 1.416.480 $ | ||||||||
| WESBANCO BANK INC | 3.477.583 $ | +498.553 $ | +16,7 % | 2.979.030 $ | +925.912 $ | +45,1 % | 2.053.118 $ | +593.341 $ | +40,6 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 3.441.166 $ | +509.996 $ | +17,4 % | 2.931.170 $ | +402.078 $ | +15,9 % | 2.529.092 $ | +1.536.899 $ | +154,9 % | |||
| Charter Oak Advisors LP | 1.825.601 $ | +270.562 $ | +17,4 % | 1.555.039 $ | -1.849.950 $ | -54,3 % | 3.404.989 $ | -802.622 $ | -19,1 % | |||
| Allianz Asset Management GmbH | 3.369.212 $ | +959.847 $ | +39,8 % | 2.409.365 $ | +131.163 $ | +5,8 % | ||||||
| Longaeva Partners L.P. | 3.273.003 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.169.407 $ | +1.160.168 $ | +57,7 % | 2.009.239 $ | +135.425 $ | +7,2 % | 1.873.814 $ | -467.321 $ | -20,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 756.796 $ | -1.279.362 $ | -62,8 % | 2.036.158 $ | -1.113.336 $ | -35,3 % | 3.149.494 $ | +432.220 $ | +15,9 % | |||
| SummitTX Capital, L.P. | 3.087.441 $ | +2.388.581 $ | +341,8 % | 698.860 $ | +437.088 $ | +167,0 % | 261.772 $ | -49.999 $ | -16,0 % | |||
| Crescent Park Management, L.P. | 3.082.191 $ | -1.049.362 $ | -25,4 % | |||||||||
| CANADA LIFE ASSURANCE Co | 3.032.000 $ | +410.000 $ | +15,6 % | 2.622.000 $ | +429.000 $ | +19,6 % | 2.193.000 $ | -843.000 $ | -27,8 % | |||
| AMG National Trust Bank | 1.410.866 $ | -1.618.920 $ | -53,4 % | 3.029.786 $ | +377.217 $ | +14,2 % | 2.652.569 $ | +1.371.228 $ | +107,0 % | |||
| ROYAL BANK OF CANADA | 2.993.000 $ | +243.000 $ | +8,8 % | 2.750.000 $ | +618.000 $ | +29,0 % | 2.132.000 $ | -4.242.000 $ | -66,6 % | |||
| TRUIST FINANCIAL CORP | 2.934.273 $ | +419.111 $ | +16,7 % | 2.515.162 $ | +352.859 $ | +16,3 % | 2.162.303 $ | -649.781 $ | -23,1 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.851.783 $ | +523.283 $ | +22,5 % | 2.328.500 $ | +537.881 $ | +30,0 % | 1.790.619 $ | -1.056.900 $ | -37,1 % | |||
| Balefire, LLC | 522.447 $ | -273.098 $ | -34,3 % | 795.545 $ | -2.052.975 $ | -72,1 % | 2.848.520 $ | +209.930 $ | +8,0 % | 2.638.590 $ | +426.749 $ | +19,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.444.080 $ | -1.353.313 $ | -48,4 % | 2.797.393 $ | +926.685 $ | +49,5 % | 1.870.708 $ | -1.367.476 $ | -42,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.717.545 $ | +920.010 $ | +51,2 % | 1.797.535 $ | -47.521 $ | -2,6 % | ||||||
| Ruffer LLP | 2.713.129 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 2.689.511 $ | |||||||||||
| HOMESTEAD ADVISERS CORP | 2.676.858 $ | +396.722 $ | +17,4 % | 2.280.136 $ | +312.774 $ | +15,9 % | 1.967.362 $ | +764.377 $ | +63,5 % | |||
| Nicht ausgewiesen | 897.202 $ | -66.114 $ | -6,9 % | 963.316 $ | -1.704.654 $ | -63,9 % | 2.667.970 $ | |||||
| South Dakota Investment Council | 2.399.000 $ | +349.000 $ | +17,0 % | 2.050.000 $ | -587.000 $ | -22,3 % | 2.637.000 $ | -299.000 $ | -10,2 % | |||
| Summit Trail Advisors, LLC | 2.234.761 $ | -84.040 $ | -3,6 % | 2.318.801 $ | -314.326 $ | -11,9 % | 2.633.127 $ | +229.383 $ | +9,5 % | |||
| MetLife Investment Management, LLC | 2.604.816 $ | +324.478 $ | +14,2 % | 2.280.338 $ | +317.684 $ | +16,2 % | 1.962.654 $ | -574.854 $ | -22,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.537.255 $ | +1.440.365 $ | +131,3 % | 1.096.890 $ | -20.641 $ | -1,8 % | 1.117.531 $ | -261.162 $ | -18,9 % | |||
| ArrowMark Colorado Holdings LLC | 2.528.191 $ | -764.720 $ | -23,2 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.162.126 $ | +1.137.648 $ | +111,0 % | 1.024.478 $ | -1.492.758 $ | -59,3 % | 2.517.236 $ | -593.360 $ | -19,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.516.364 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.450.175 $ | +385.625 $ | +18,7 % | 2.064.550 $ | +60.282 $ | +3,0 % | 2.004.268 $ | -467.956 $ | -18,9 % | |||
| AMALGAMATED BANK | 2.350.000 $ | +310.000 $ | +15,2 % | 2.040.000 $ | +288.000 $ | +16,4 % | 1.752.000 $ | -457.000 $ | -20,7 % | |||
| Tidal Investments LLC | 2.334.363 $ | +97.270 $ | +4,3 % | 2.237.093 $ | +383.152 $ | +20,7 % | 1.853.941 $ | -212.069 $ | -10,3 % | |||
| DIVERSIFIED MANAGEMENT INC | 2.330.696 $ | +557.343 $ | +31,4 % | 1.773.353 $ | ||||||||
| Alberta Investment Management Corp | 1.751.360 $ | -573.440 $ | -24,7 % | 2.324.800 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 2.309.373 $ | +429.288 $ | +22,8 % | 1.880.085 $ | +388.145 $ | +26,0 % | 1.491.940 $ | -531.948 $ | -26,3 % | |||
| Walleye Capital LLC | 2.309.136 $ | +906.330 $ | +64,6 % | 1.402.806 $ | ||||||||
| Vident Advisory, LLC | 2.280.865 $ | |||||||||||
| Clearline Capital LP | 687.005 $ | -1.534.109 $ | -69,1 % | 2.221.114 $ | ||||||||
| M&T BANK CORP | 2.186.648 $ | +576.419 $ | +35,8 % | 1.610.229 $ | +813.984 $ | +102,2 % | 796.245 $ | -694.861 $ | -46,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.183.190 $ | |||||||||||
| Lane Generational LLC | 2.182.174 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.151.174 $ | +596.168 $ | +38,3 % | 1.555.006 $ | +405.189 $ | +35,2 % | 1.149.817 $ | -97.445 $ | -7,8 % | |||
| Treasurer of the State of North Carolina | 2.143.000 $ | +311.000 $ | +17,0 % | 1.832.000 $ | +285.000 $ | +18,4 % | 1.547.000 $ | -504.000 $ | -24,6 % | |||
| Fieldview Capital Management, LLC | 2.133.460 $ | +1.613.138 $ | +310,0 % | 520.322 $ | +24.384 $ | +4,9 % | 495.938 $ | -2.791.407 $ | -84,9 % | |||
| Handelsbanken Fonder AB | 2.115.000 $ | +313.000 $ | +17,4 % | 1.802.000 $ | +762.000 $ | +73,3 % | 1.040.000 $ | -246.000 $ | -19,1 % | |||
| Lotus Technology Management, LP | 645.965 $ | -1.452.458 $ | -69,2 % | 2.098.423 $ | ||||||||
| SIMPLEX TRADING, LLC | 398.128 $ | +9.023 $ | +2,3 % | 389.105 $ | -1.679.967 $ | -81,2 % | 2.069.072 $ | -1.431.928 $ | -40,9 % | |||
| State of New Jersey Common Pension Fund D | 2.053.391 $ | +95.168 $ | +4,9 % | 1.958.223 $ | -36.630 $ | -1,8 % | 1.994.853 $ | +30.289 $ | +1,5 % | |||
| F/m Investments LLC | 2.023.215 $ | -547.007 $ | -21,3 % | |||||||||
| Redmond Asset Management, LLC | 2.016.896 $ | +314.473 $ | +18,5 % | 1.702.423 $ | +275.345 $ | +19,3 % | 1.427.078 $ | -330.034 $ | -18,8 % | |||
| LPL Financial LLC | 1.993.662 $ | +387.383 $ | +24,1 % | 1.606.279 $ | +255.502 $ | +18,9 % | 1.350.777 $ | -358.121 $ | -21,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.972.572 $ | +611.475 $ | +44,9 % | |||||||||
| Vanguard Global Advisers, LLC | 1.952.248 $ | +184.789 $ | +10,5 % | 1.767.459 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.873.405 $ | +230.124 $ | +14,0 % | 1.643.281 $ | +105.949 $ | +6,9 % | 1.537.332 $ | -570.801 $ | -27,1 % | |||
| State of Tennessee, Department of Treasury | 1.818.445 $ | +241.614 $ | +15,3 % | 1.576.831 $ | +44.946 $ | +2,9 % | 1.531.885 $ | -221.349 $ | -12,6 % | |||
| William Allan Corp | 1.746.482 $ | +550.943 $ | +46,1 % | 1.195.539 $ | +175.213 $ | +17,2 % | 1.020.326 $ | -330.285 $ | -24,5 % | |||
| Sterling Capital Management LLC | 1.729.440 $ | +577.079 $ | +50,1 % | 1.152.361 $ | -344.026 $ | -23,0 % | 1.496.387 $ | -16.358 $ | -1,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.663.000 $ | +277.000 $ | +20,0 % | 1.386.000 $ | +190.000 $ | +15,9 % | 1.196.000 $ | -282.000 $ | -19,1 % | |||
| Entropy Technologies, LP | 1.442.656 $ | -216.219 $ | -13,0 % | 1.658.875 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.622.801 $ | +988.640 $ | +155,9 % | 634.161 $ | -163.565 $ | -20,5 % | 797.726 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.541.467 $ | |||||||||||
| Corient Private Wealth LP | 687.800 $ | -397.171 $ | -36,6 % | 1.084.971 $ | -433.885 $ | -28,6 % | 1.518.856 $ | -158.466 $ | -9,4 % | |||
| Louisiana State Employees Retirement System | 1.474.842 $ | +232.050 $ | +18,7 % | 1.242.792 $ | +219.880 $ | +21,5 % | 1.022.912 $ | -248.302 $ | -19,5 % | |||
| Sendero Wealth Management, LLC | 1.474.170 $ | +397.790 $ | +37,0 % | 1.076.380 $ | +148.028 $ | +15,9 % | 928.352 $ | -80.577 $ | -8,0 % | |||
| Pathstone Holdings, LLC | 1.412.029 $ | +3.181 $ | +0,2 % | 1.408.848 $ | +405.425 $ | +40,4 % | 1.003.423 $ | -217.245 $ | -17,8 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 340.044 $ | -1.071.148 $ | -75,9 % | 1.411.192 $ | +489.990 $ | +53,2 % | 921.202 $ | -411.059 $ | -30,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.392.124 $ | +133.637 $ | +10,6 % | 1.258.487 $ | -18.991 $ | -1,5 % | 1.277.478 $ | -214.187 $ | -14,4 % | |||
| Arizona State Retirement System | 1.389.040 $ | +271.908 $ | +24,3 % | 1.117.132 $ | +144.494 $ | +14,9 % | 972.638 $ | -310.534 $ | -24,2 % | |||
| Dynamic Technology Lab Private Ltd | 1.380.712 $ | +535.712 $ | +63,4 % | 845.000 $ | -664.000 $ | -44,0 % | ||||||
| XTX Topco Ltd | 1.372.056 $ | +1.144.109 $ | +501,9 % | 227.947 $ | -805.507 $ | -77,9 % | ||||||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1.341.513 $ | +386.247 $ | +40,4 % | 955.266 $ | +151.118 $ | +18,8 % | 804.148 $ | -167.828 $ | -17,3 % | |||
| Linden Thomas Advisory Services, LLC | 271.758 $ | +42.970 $ | +18,8 % | 228.788 $ | -1.094.052 $ | -82,7 % | 1.322.840 $ | -426.839 $ | -24,4 % | |||
| Quantbot Technologies LP | 1.322.573 $ | +633.316 $ | +91,9 % | |||||||||
| FIFTH THIRD BANCORP | 1.288.211 $ | +112.136 $ | +9,5 % | 1.176.075 $ | +1.131.061 $ | +2.512,7 % | 45.014 $ | -10.503 $ | -18,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.281.442 $ | +188.737 $ | +17,3 % | 1.092.705 $ | +229.108 $ | +26,5 % | 863.597 $ | -124.888 $ | -12,6 % | |||
| Gotham Asset Management, LLC | 1.276.826 $ | -1.691.100 $ | -57,0 % | |||||||||
| Campbell & CO Investment Adviser LLC | 1.256.146 $ | +660.471 $ | +110,9 % | |||||||||
| Vanguard Investments Australia, Ltd. | 1.227.598 $ | +248.925 $ | +25,4 % | 978.673 $ | ||||||||
| Baird Financial Group, Inc. | 1.219.256 $ | +195.249 $ | +19,1 % | 1.024.007 $ | +50.904 $ | +5,2 % | 973.103 $ | -103.874 $ | -9,6 % | |||
| Jump Financial, LLC | 415.847 $ | -795.955 $ | -65,7 % | 1.211.802 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.209.212 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.207.235 $ | +132.843 $ | +12,4 % | 1.074.392 $ | +150.022 $ | +16,2 % | 924.370 $ | -247.158 $ | -21,1 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.178.885 $ | +147.772 $ | +14,3 % | 1.031.113 $ | +158.877 $ | +18,2 % | 872.236 $ | -216.376 $ | -19,9 % | |||
| Creative Planning | 1.168.525 $ | +223.666 $ | +23,7 % | 944.859 $ | +474.290 $ | +100,8 % | 470.569 $ | -25.671 $ | -5,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 350.088 $ | -796.346 $ | -69,5 % | 1.146.434 $ | +768.858 $ | +203,6 % | 377.576 $ | -1.001.296 $ | -72,6 % | |||
| XPONANCE LLC | 1.143.932 $ | +147.038 $ | +14,7 % | 996.894 $ | +248.076 $ | +33,1 % | 748.818 $ | -241.903 $ | -24,4 % | |||
| KLP KAPITALFORVALTNING AS | 1.138.752 $ | +242.864 $ | +27,1 % | 895.888 $ | +146.140 $ | +19,5 % | 749.748 $ | -165.957 $ | -18,1 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.134.363 $ | +173.708 $ | +18,1 % | 960.655 $ | +134.189 $ | +16,2 % | 826.466 $ | -191.008 $ | -18,8 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.120.000 $ | +166.000 $ | +17,4 % | 954.000 $ | +130.000 $ | +15,8 % | 824.000 $ | -194.000 $ | -19,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.120.000 $ | +154.000 $ | +15,9 % | 966.000 $ | +134.000 $ | +16,1 % | 832.000 $ | -526.000 $ | -38,7 % | |||
| PHILADELPHIA TRUST CO | 1.109.000 $ | +164.000 $ | +17,4 % | 945.000 $ | +62.000 $ | +7,0 % | 883.000 $ | -294.000 $ | -25,0 % | |||
| GUGGENHEIM CAPITAL LLC | 371.795 $ | -708.626 $ | -65,6 % | 1.080.421 $ | +758.698 $ | +235,8 % | 321.723 $ | -71.994 $ | -18,3 % | |||
| CITIGROUP INC | 1.079.165 $ | +341.809 $ | +46,4 % | 737.356 $ | +298.085 $ | +67,9 % | 439.271 $ | -269.807 $ | -38,1 % | |||
| AXQ CAPITAL, LP | 1.065.563 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.042.591 $ | +161.253 $ | +18,3 % | 881.338 $ | +144.144 $ | +19,6 % | 737.194 $ | -180.953 $ | -19,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.040.970 $ | +225.813 $ | +27,7 % | 815.157 $ | +174.122 $ | +27,2 % | 641.035 $ | -217.286 $ | -25,3 % | |||
| L. Roy Papp & Associates, LLP | 1.034.130 $ | +64.819 $ | +6,7 % | 969.311 $ | +125.553 $ | +14,9 % | 843.758 $ | -198.889 $ | -19,1 % | |||
| Alamea Verwaltungs GmbH | 1.018.550 $ | +359.197 $ | +54,5 % | 659.353 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.005.857 $ | +203.877 $ | +25,4 % | 801.980 $ | +514.486 $ | +179,0 % | 287.494 $ | -167.556 $ | -36,8 % | |||
| Diversified Trust Co | 1.002.615 $ | +100.833 $ | +11,2 % | 901.782 $ | +213.787 $ | +31,1 % | 687.995 $ | +74.078 $ | +12,1 % | |||
| COMERICA BANK | 990.092 $ | -353.747 $ | -26,3 % | |||||||||
| Advisory Services Network, LLC | 938.878 $ | -32.386 $ | -3,3 % | 971.264 $ | +321.744 $ | +49,5 % | 649.520 $ | -238.714 $ | -26,9 % | |||
| L2 Asset Management, LLC | 425.884 $ | -545.035 $ | -56,1 % | 970.919 $ | +121.114 $ | +14,3 % | 849.805 $ | +154.244 $ | +22,2 % | |||
| Walleye Trading LLC | 403.308 $ | -560.351 $ | -58,1 % | 963.659 $ | -494.718 $ | -33,9 % | ||||||
| BAXTER BROS INC | 944.215 $ | +139.937 $ | +17,4 % | 804.278 $ | +293.403 $ | +57,4 % | 510.875 $ | -59.376 $ | -10,4 % | |||
| Beacon Pointe Advisors, LLC | 381.285 $ | -553.773 $ | -59,2 % | 935.058 $ | ||||||||
| Ameritas Investment Partners, Inc. | 927.371 $ | +137.440 $ | +17,4 % | 789.931 $ | +112.949 $ | +16,7 % | 676.982 $ | -178.681 $ | -20,9 % | |||
| Kestra Investment Management, LLC | 423.236 $ | -489.421 $ | -53,6 % | 912.657 $ | -5.174 $ | -0,6 % | 917.831 $ | +20.835 $ | +2,3 % | |||
| US BANCORP \DE\ | 892.616 $ | +256.333 $ | +40,3 % | 636.283 $ | +132.470 $ | +26,3 % | 503.813 $ | -203.147 $ | -28,7 % | |||
| AlphaQuest LLC | 884.645 $ | -256.575 $ | -22,5 % | |||||||||
| State of Wyoming | 871.778 $ | +155.337 $ | +21,7 % | 716.441 $ | +307.015 $ | +75,0 % | 409.426 $ | +41.025 $ | +11,1 % | |||
| BESSEMER GROUP INC | 17.000 $ | -327.000 $ | -95,1 % | 344.000 $ | -523.000 $ | -60,3 % | 867.000 $ | -167.000 $ | -16,2 % | |||
| INTREPID CAPITAL MANAGEMENT INC | 853.194 $ | +126.447 $ | +17,4 % | 726.747 $ | +203.725 $ | +39,0 % | 523.022 $ | -206.238 $ | -28,3 % | |||
| Blueshift Asset Management, LLC | 810.135 $ | |||||||||||
| Pictet Asset Management Holding SA | 803.097 $ | +79.381 $ | +11,0 % | 723.716 $ | +149.607 $ | +26,1 % | 574.109 $ | -77.765 $ | -11,9 % | |||
| State of Alaska, Department of Revenue | 790.000 $ | +112.000 $ | +16,5 % | 678.000 $ | +92.000 $ | +15,7 % | 586.000 $ | -173.000 $ | -22,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 640.548 $ | -140.828 $ | -18,0 % | 781.376 $ | ||||||||
| Bridgefront Capital, LLC | 773.165 $ | +512.179 $ | +196,2 % | 260.986 $ | ||||||||
| ALLSTATE CORP | 772.730 $ | +135.403 $ | +21,2 % | 637.327 $ | ||||||||
| IMC-Chicago, LLC | 747.306 $ | +440.818 $ | +143,8 % | 306.488 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 725.954 $ | +80.240 $ | +12,4 % | 645.714 $ | +95.551 $ | +17,4 % | 550.163 $ | -79.410 $ | -12,6 % | |||
| Ethic Inc. | 696.892 $ | +286.872 $ | +70,0 % | 410.020 $ | +114.160 $ | +38,6 % | 295.860 $ | -267.317 $ | -47,5 % | |||
| Inspire Investing, LLC | 684.726 $ | +171.316 $ | +33,4 % | 513.410 $ | -41.155 $ | -7,4 % | 554.565 $ | +6.393 $ | +1,2 % | |||
| HSBC HOLDINGS PLC | 682.021 $ | +453.098 $ | +197,9 % | 228.923 $ | +7.322 $ | +3,3 % | ||||||
| Oak Thistle LLC | 264.957 $ | -408.219 $ | -60,6 % | 673.176 $ | -149.808 $ | -18,2 % | ||||||
| Crossmark Global Holdings, Inc. | 644.818 $ | +93.410 $ | +16,9 % | 551.408 $ | +71.570 $ | +14,9 % | 479.838 $ | -113.108 $ | -19,1 % | |||
| BANK OF MONTREAL /CAN/ | 626.353 $ | +136.679 $ | +27,9 % | 489.674 $ | -111.054 $ | -18,5 % | 600.728 $ | -120.022 $ | -16,7 % | |||
| Freestone Grove Partners LP | 606.686 $ | -771.612 $ | -56,0 % | |||||||||
| HighTower Advisors, LLC | 601.521 $ | +19.055 $ | +3,3 % | 582.466 $ | +79.061 $ | +15,7 % | 503.405 $ | -364.574 $ | -42,0 % | |||
| DAVENPORT & Co LLC | 584.834 $ | +87.012 $ | +17,5 % | 497.822 $ | +68.491 $ | +16,0 % | 429.331 $ | -51.071 $ | -10,6 % | |||
| AlphaGrep UK Ltd | 439.894 $ | -134.128 $ | -23,4 % | 574.022 $ | ||||||||
| Pacer Advisors, Inc. | 567.000 $ | +74.000 $ | +15,0 % | 493.000 $ | +51.085 $ | +11,6 % | 441.915 $ | -159.937 $ | -26,6 % | |||
| Diligent Investors, LLC | 559.333 $ | +82.896 $ | +17,4 % | 476.437 $ | +57.392 $ | +13,7 % | 419.045 $ | -457.877 $ | -52,2 % | |||
| TWO SIGMA ADVISERS, LP | 557.952 $ | |||||||||||
| Cerity Partners LLC | 550.518 $ | +22.145 $ | +4,2 % | 528.373 $ | +227.088 $ | +75,4 % | ||||||
| FRANKLIN TEMPLETON INC | 545.534 $ | +80.615 $ | +17,3 % | 464.919 $ | +58.283 $ | +14,3 % | 406.636 $ | -147.491 $ | -26,6 % | |||
| nVerses Capital, LLC | 538.947 $ | |||||||||||
| BENJAMIN EDWARDS INC | 535.499 $ | +85.593 $ | +19,0 % | 449.906 $ | +77.258 $ | +20,7 % | 372.648 $ | -67.992 $ | -15,4 % | |||
| CHOREO, LLC | 533.411 $ | +51.686 $ | +10,7 % | 481.725 $ | +219.973 $ | +84,0 % | 261.752 $ | -144.713 $ | -35,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 531.609 $ | +240.547 $ | +82,6 % | 291.062 $ | -4.692 $ | -1,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 527.000 $ | +78.000 $ | +17,4 % | 449.000 $ | +61.000 $ | +15,7 % | 388.000 $ | -91.000 $ | -19,0 % | |||
| Verdence Capital Advisors LLC | 526.218 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 473.572 $ | +122.707 $ | +35,0 % | 350.865 $ | -148.820 $ | -29,8 % | 499.685 $ | -101.543 $ | -16,9 % | |||
| Veracity Capital LLC | 498.088 $ | +26.518 $ | +5,6 % | |||||||||
| Fruth Investment Management | 489.000 $ | +73.000 $ | +17,5 % | 416.000 $ | +54.000 $ | +14,9 % | 362.000 $ | -86.000 $ | -19,2 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 488.596 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 485.789 $ | +273.011 $ | +128,3 % | 212.778 $ | -362.176 $ | -63,0 % | ||||||
| FULTON BANK, N.A. | 485.551 $ | +135.482 $ | +38,7 % | 350.069 $ | +50.025 $ | +16,7 % | 300.044 $ | -181.832 $ | -37,7 % | |||
| Riverwater Partners LLC | 481.597 $ | +132.706 $ | +38,0 % | 348.891 $ | +39.024 $ | +12,6 % | 309.867 $ | -28.657 $ | -8,5 % | |||
| Frec Markets, Inc. | 481.083 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 479.423 $ | +73.714 $ | +18,2 % | 405.709 $ | +54.315 $ | +15,5 % | 351.394 $ | -129.190 $ | -26,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 477.000 $ | +144.000 $ | +43,2 % | 333.000 $ | +243.000 $ | +270,0 % | 90.000 $ | -12.000 $ | -11,8 % | |||
| ISTHMUS PARTNERS, LLC | 467.995 $ | +104.554 $ | +28,8 % | 363.441 $ | +82.111 $ | +29,2 % | 281.330 $ | -61.862 $ | -18,0 % | |||
| Empowered Funds, LLC | 463.962 $ | +247.602 $ | +114,4 % | 216.360 $ | +505 $ | +0,2 % | ||||||
| Tower Research Capital LLC (TRC) | 463.330 $ | +252.493 $ | +119,8 % | 210.837 $ | +118.281 $ | +127,8 % | 92.556 $ | -88.395 $ | -48,9 % | |||
| FIDUCIARY TRUST CO | 462.776 $ | +122.911 $ | +36,2 % | 339.865 $ | ||||||||
| Equitable Holdings, Inc. | 459.218 $ | |||||||||||
| Rafferty Asset Management, LLC | 449.847 $ | +145.380 $ | +47,7 % | 304.467 $ | -100.194 $ | -24,8 % | 404.661 $ | +12.991 $ | +3,3 % | |||
| PharVision Advisers, LLC | 446.362 $ | |||||||||||
| Private Advisor Group, LLC | 204.343 $ | -13.264 $ | -6,1 % | 217.607 $ | -224.688 $ | -50,8 % | 442.295 $ | +202.414 $ | +84,4 % | |||
| DRW Securities, LLC | 437.876 $ | |||||||||||
| Virtu Financial LLC | 227.000 $ | -203.000 $ | -47,2 % | 430.000 $ | ||||||||
| Atria Investments, Inc | 422.574 $ | +137.161 $ | +48,1 % | 285.413 $ | +6.488 $ | +2,3 % | 278.925 $ | -87.582 $ | -23,9 % | |||
| NewEdge Advisors, LLC | 422.248 $ | +89.388 $ | +26,9 % | 332.860 $ | +20.986 $ | +6,7 % | 311.874 $ | +178.252 $ | +133,4 % | |||
| HARBOUR INVESTMENTS, INC. | 412.205 $ | +61.091 $ | +17,4 % | 351.114 $ | +48.163 $ | +15,9 % | 302.951 $ | -71.411 $ | -19,1 % | |||
| SUMMITRY LLC | 409.912 $ | +100.056 $ | +32,3 % | 309.856 $ | +79.061 $ | +34,3 % | 230.795 $ | -12.280 $ | -5,1 % | |||
| Callan Family Office, LLC | 409.318 $ | +80.029 $ | +24,3 % | 329.289 $ | +48.540 $ | +17,3 % | 280.749 $ | -4.305 $ | -1,5 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 404.731 $ | +59.983 $ | +17,4 % | 344.748 $ | +47.290 $ | +15,9 % | 297.458 $ | -70.117 $ | -19,1 % | |||
| iSAM Funds (UK) Ltd | 403.308 $ | +197.220 $ | +95,7 % | 206.088 $ | -931.936 $ | -81,9 % | ||||||
| Shay Capital LLC | 394.056 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 393.581 $ | +121.581 $ | +44,7 % | 272.000 $ | +48.441 $ | +21,7 % | 223.559 $ | -122.434 $ | -35,4 % | |||
| FEDERATED HERMES, INC. | 389.627 $ | +48.785 $ | +14,3 % | 340.842 $ | +43.820 $ | +14,8 % | 297.022 $ | -110.736 $ | -27,2 % | |||
| NICOLET BANKSHARES INC | 382.157 $ | +48.348 $ | +14,5 % | 333.809 $ | ||||||||
| Rockefeller Capital Management L.P. | 289.571 $ | -88.403 $ | -23,4 % | 377.974 $ | +309.291 $ | +450,3 % | 68.683 $ | +6.146 $ | +9,8 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 375.078 $ | +59.025 $ | +18,7 % | 316.053 $ | +47.016 $ | +17,5 % | 269.037 $ | -72.826 $ | -21,3 % | |||
| Wilmington Savings Fund Society, FSB | 369.857 $ | +69.633 $ | +23,2 % | 300.224 $ | +41.183 $ | +15,9 % | 259.041 $ | +7.348 $ | +2,9 % | |||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 363.650 $ | +155.980 $ | +75,1 % | 207.670 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 360.091 $ | -79.304 $ | -18,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 359.659 $ | +81.725 $ | +29,4 % | 277.934 $ | +20.996 $ | +8,2 % | 256.938 $ | +7.762 $ | +3,1 % | |||
| MAI Capital Management | 354.536 $ | +45.437 $ | +14,7 % | 309.099 $ | +50.072 $ | +19,3 % | 259.027 $ | -63.140 $ | -19,6 % | |||
| Jefferies Financial Group Inc. | 354.120 $ | |||||||||||
| KINTRA WEALTH, LLC | 347.662 $ | +1.095 $ | +0,3 % | 346.567 $ | +47.540 $ | +15,9 % | 299.027 $ | |||||
| Ensign Peak Advisors, Inc | 339.807 $ | +55.413 $ | +19,5 % | 284.394 $ | +39.011 $ | +15,9 % | 245.383 $ | -555.195 $ | -69,3 % | |||
| Nicht ausgewiesen | 254.282 $ | -81.541 $ | -24,3 % | 335.823 $ | ||||||||
| Brevan Howard Capital Management LP | 331.029 $ | |||||||||||
| IFP Advisors, Inc | 329.922 $ | +326.184 $ | +8.726,2 % | 3.738 $ | +338 $ | +9,9 % | 3.400 $ | -99.590 $ | -96,7 % | |||
| Swiss Life Asset Management Ltd | 322.567 $ | +84.079 $ | +35,3 % | 238.488 $ | +34.878 $ | +17,1 % | ||||||
| Glenview Trust Co | 322.527 $ | +105.667 $ | +48,7 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 320.069 $ | +4.090 $ | +1,3 % | 315.979 $ | ||||||||
| TOMPKINS FINANCIAL CORP | 318.074 $ | +43.631 $ | +15,9 % | 274.443 $ | -64.691 $ | -19,1 % | ||||||
| TWO SIGMA SECURITIES, LLC | 317.902 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 308.273 $ | -7.493 $ | -2,4 % | 315.766 $ | -64.844 $ | -17,0 % | ||||||
| Kestra Advisory Services, LLC | 308.635 $ | +54.868 $ | +21,6 % | 253.767 $ | +2.147 $ | +0,9 % | 251.620 $ | +23.138 $ | +10,1 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 307.700 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 224.350 $ | -80.724 $ | -26,5 % | 305.074 $ | +97.083 $ | +46,7 % | ||||||
| BRADLEY FOSTER & SARGENT INC/CT | 304.932 $ | +45.192 $ | +17,4 % | 259.740 $ | +35.629 $ | +15,9 % | 224.111 $ | -52.827 $ | -19,1 % | |||
| GREENLEAF TRUST | 304.854 $ | +41.207 $ | +15,6 % | 263.647 $ | +42.733 $ | +19,3 % | 220.914 $ | -29.810 $ | -11,9 % | |||
| GSA CAPITAL PARTNERS LLP | 303.000 $ | |||||||||||
| Odyssean, LLC | 300.156 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 264.147 $ | -33.352 $ | -11,2 % | 297.499 $ | +30.450 $ | +11,4 % | 267.049 $ | +66.528 $ | +33,2 % | |||
| AlphaCore Capital LLC | 296.238 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 290.145 $ | |||||||||||
| Calamos Advisors LLC | 289.345 $ | |||||||||||
| Calamos Wealth Management LLC | 289.345 $ | |||||||||||
| INCEPTIONR LLC | 278.860 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 278.401 $ | +47.087 $ | +20,4 % | 231.314 $ | -15.316 $ | -6,2 % | ||||||
| Bridgewater Associates, LP | 275.752 $ | -305.810 $ | -52,6 % | |||||||||
| Utah Retirement Systems | 271.363 $ | +40.217 $ | +17,4 % | 231.146 $ | -15.304 $ | -6,2 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 268.872 $ | +39.848 $ | +17,4 % | 229.024 $ | -15.164 $ | -6,2 % | ||||||
| Sequoia Financial Advisors, LLC | 266.989 $ | +39.973 $ | +17,6 % | 227.016 $ | -37.790 $ | -14,3 % | 264.806 $ | +50.811 $ | +23,7 % | |||
| CAXTON ASSOCIATES LLP | 260.687 $ | +7.226 $ | +2,9 % | 253.461 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 259.522 $ | +9.936 $ | +4,0 % | 249.586 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 256.496 $ | -2.595 $ | -1,0 % | |||||||||
| Brooklyn Investment Group | 254.352 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 250.730 $ | +7.990 $ | +3,3 % | 242.740 $ | +29.900 $ | +14,0 % | 212.840 $ | -214.160 $ | -50,2 % | |||
| Werba Rubin Papier Wealth Management | 249.656 $ | +31.174 $ | +14,3 % | 218.482 $ | -8.828 $ | -3,9 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 249.023 $ | +43.204 $ | +21,0 % | 205.819 $ | -24.104 $ | -10,5 % | 229.923 $ | -42.742 $ | -15,7 % | |||
| 111 Capital | 239.059 $ | |||||||||||
| BURNEY CO/ | 238.861 $ | +35.400 $ | +17,4 % | 203.461 $ | -13.507 $ | -6,2 % | ||||||
| Maryland State Retirement & Pension System | 238.663 $ | +35.371 $ | +17,4 % | 203.292 $ | -13.461 $ | -6,2 % | ||||||
| DnB Asset Management AS | 238.624 $ | +35.365 $ | +17,4 % | 203.259 $ | ||||||||
| Castleview Partners, LLC | 237.398 $ | +16.221 $ | +7,3 % | 221.177 $ | ||||||||
| Cladis Investment Advisory, LLC | 237.240 $ | +35.160 $ | +17,4 % | 202.080 $ | ||||||||
| Smithfield Trust Co | 234.000 $ | +33.000 $ | +16,4 % | 201.000 $ | +30.000 $ | +17,5 % | 171.000 $ | -42.000 $ | -19,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 206.000 $ | -23.000 $ | -10,0 % | 229.000 $ | -59.000 $ | -20,5 % | ||||||
| Welch Group, LLC | 226.802 $ | +20.822 $ | +10,1 % | |||||||||
| Sanctuary Advisors, LLC | 225.516 $ | |||||||||||
| MCMORGAN & CO LLC | 223.243 $ | +4.392 $ | +2,0 % | 218.851 $ | -1.762.627 $ | -89,0 % | ||||||
| BRANDYWINE OAK PRIVATE WEALTH LLC | 222.058 $ | +13.206 $ | +6,3 % | |||||||||
| Fifth Third Wealth Advisors LLC | 220.475 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 218.580 $ | -17.889 $ | -7,6 % | |||||||||
| SEARLE & CO. | 217.470 $ | |||||||||||
| Allworth Financial LP | 215.612 $ | +47.952 $ | +28,6 % | 167.660 $ | +65.252 $ | +63,7 % | 102.408 $ | -21.051 $ | -17,1 % | |||
| Graticule Asia Macro Advisors LLC | 213.358 $ | |||||||||||
| Arax Advisory Partners | 64.807 $ | -147.221 $ | -69,4 % | 212.028 $ | +181.195 $ | +587,7 % | 30.833 $ | -3.497 $ | -10,2 % | |||
| Trust Point Inc. | 211.144 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 206.000 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 203.248 $ | -32.070 $ | -13,6 % | |||||||||
| Nykredit A/S | 179.472 $ | |||||||||||
| ASSETMARK, INC | 172.513 $ | +25.163 $ | +17,1 % | 147.350 $ | +54.242 $ | +58,3 % | 93.108 $ | -66.261 $ | -41,6 % | |||
| GROUP ONE TRADING LLC | 164.368 $ | +59.960 $ | +57,4 % | 104.408 $ | -26.362 $ | -20,2 % | 130.770 $ | -314.514 $ | -70,6 % | |||
| Independence Bank of Kentucky | 162.233 $ | +24.044 $ | +17,4 % | 138.189 $ | +21.862 $ | +18,8 % | 116.327 $ | -27.421 $ | -19,1 % | |||
| Winch Advisory Services, LLC | 155.291 $ | +23.015 $ | +17,4 % | 132.276 $ | +18.145 $ | +15,9 % | 114.131 $ | -26.903 $ | -19,1 % | |||
| Global Retirement Partners, LLC | 143.214 $ | +56.877 $ | +65,9 % | 86.337 $ | +83.680 $ | +3.149,4 % | ||||||
| STEPH & CO | 110.734 $ | -27.854 $ | -20,1 % | 138.588 $ | +3.834 $ | +2,8 % | 134.754 $ | +18.049 $ | +15,5 % | 116.705 $ | +66.646 $ | +133,1 % |
| KBC Group NV | 128.000 $ | +19.000 $ | +17,4 % | 109.000 $ | +15.000 $ | +16,0 % | 94.000 $ | -22.000 $ | -19,0 % | |||
| PRIVATE TRUST CO NA | 115.299 $ | +17.088 $ | +17,4 % | 98.211 $ | +14.634 $ | +17,5 % | 83.577 $ | -20.598 $ | -19,8 % | |||
| Farther Finance Advisors, LLC | 110.915 $ | +12.574 $ | +12,8 % | 98.341 $ | +14.480 $ | +17,3 % | 83.861 $ | +74.707 $ | +816,1 % | 9.154 $ | -7.508 $ | -45,1 % |
| CWM, LLC | 107.776 $ | +53.776 $ | +99,6 % | 54.000 $ | -45.000 $ | -45,5 % | ||||||
| STRS OHIO | 106.086 $ | +3.732 $ | +3,6 % | 102.354 $ | +13.895 $ | +15,7 % | 88.459 $ | -20.636 $ | -18,9 % | |||
| Key FInancial Inc | 106.007 $ | +15.711 $ | +17,4 % | 90.296 $ | +12.386 $ | +15,9 % | 77.910 $ | -18.123 $ | -18,9 % | |||
| Parkside Financial Bank & Trust | 105.494 $ | +13.210 $ | +14,3 % | 92.284 $ | +26.578 $ | +40,4 % | 65.706 $ | +45.452 $ | +224,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91.957 $ | +9.823 $ | +12,0 % | 82.134 $ | +13.736 $ | +20,1 % | 68.398 $ | -29.552 $ | -30,2 % | |||
| SITTNER & NELSON, LLC | 91.711 $ | |||||||||||
| WHITTIER TRUST CO | 85.786 $ | +10.782 $ | +14,4 % | 75.004 $ | +7.558 $ | +11,2 % | 67.446 $ | -12.048 $ | -15,2 % | |||
| GAMMA Investing LLC | 85.628 $ | +28.888 $ | +50,9 % | 56.740 $ | +22.184 $ | +64,2 % | 34.556 $ | +24.123 $ | +231,2 % | 10.433 $ | -73.884 $ | -87,6 % |
| 1620 INVESTMENT ADVISORS, INC. | 79.475 $ | +13.159 $ | +19,8 % | 66.316 $ | +9.242 $ | +16,2 % | 57.074 $ | -34.101 $ | -37,4 % | |||
| Harvest Fund Management Co., Ltd | 79.000 $ | +9.000 $ | +12,9 % | 70.000 $ | ||||||||
| UMB Bank, n.a. | 76.154 $ | +10.916 $ | +16,7 % | 65.238 $ | +9.850 $ | +17,8 % | 55.388 $ | -1.529 $ | -2,7 % | |||
| Caitong International Asset Management Co., Ltd | 1.147 $ | -72.680 $ | -98,4 % | 73.827 $ | +73.391 $ | +16.832,8 % | 436 $ | -37.270 $ | -98,8 % | |||
| Larson Financial Group LLC | 72.081 $ | +5.091 $ | +7,6 % | 66.990 $ | +34.268 $ | +104,7 % | 32.722 $ | -7.713 $ | -19,1 % | |||
| CoreCap Advisors, LLC | 50.032 $ | -15.604 $ | -23,8 % | 65.636 $ | -4.250 $ | -6,1 % | 69.886 $ | |||||
| Institute for Wealth Management, LLC. | 67.812 $ | |||||||||||
| SIGNATUREFD, LLC | 53.395 $ | -12.867 $ | -19,4 % | 66.262 $ | +11.414 $ | +20,8 % | 54.848 $ | -42.805 $ | -43,8 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 63.986 $ | +8.416 $ | +15,1 % | 55.570 $ | +5.600 $ | +11,2 % | 49.970 $ | -8.927 $ | -15,2 % | |||
| Quarry LP | 11.032 $ | -51.796 $ | -82,4 % | 62.828 $ | +2.751 $ | +4,6 % | ||||||
| Aster Capital Management (DIFC) Ltd | 62.728 $ | +43.984 $ | +234,7 % | 18.744 $ | ||||||||
| Geneos Wealth Management Inc. | 39.540 $ | -21.219 $ | -34,9 % | 60.759 $ | -383 $ | -0,6 % | 61.142 $ | -14.413 $ | -19,1 % | |||
| Clearstead Advisors, LLC | 5.813 $ | +4.634 $ | +393,0 % | 1.179 $ | -54.646 $ | -97,9 % | 55.825 $ | +34.817 $ | +165,7 % | |||
| Bullseye Investment Management, LLC | 53.774 $ | +7.969 $ | +17,4 % | 45.805 $ | +6.283 $ | +15,9 % | 39.522 $ | |||||
| Physician Wealth Advisors, Inc. | 49.972 $ | +7.406 $ | +17,4 % | 42.566 $ | +5.839 $ | +15,9 % | 36.727 $ | -8.657 $ | -19,1 % | |||
| Smartleaf Asset Management LLC | 49.853 $ | +8.196 $ | +19,7 % | 41.657 $ | +28.139 $ | +208,2 % | 13.518 $ | -2.749 $ | -16,9 % | |||
| Cedar Mountain Advisors, LLC | 49.781 $ | +7.378 $ | +17,4 % | 42.403 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 49.544 $ | +21.152 $ | +74,5 % | 28.392 $ | ||||||||
| Asset Dedication, LLC | 48.279 $ | +7.155 $ | +17,4 % | 41.124 $ | +5.641 $ | +15,9 % | 35.483 $ | -8.364 $ | -19,1 % | |||
| Privatperson | 20.043 $ | -20.723 $ | -50,8 % | 40.766 $ | -4.028 $ | -9,0 % | 44.794 $ | +6.144 $ | +15,9 % | 38.650 $ | -9.110 $ | -19,1 % |
| NOMURA ASSET MANAGEMENT CO LTD | 40.726 $ | +20.181 $ | +98,2 % | 20.545 $ | +2.818 $ | +15,9 % | 17.727 $ | -4.178 $ | -19,1 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 39.935 $ | +5.918 $ | +17,4 % | 34.017 $ | +4.666 $ | +15,9 % | 29.351 $ | -6.918 $ | -19,1 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 34.360 $ | |||||||||||
| CITY HOLDING CO | 32.541 $ | +4.823 $ | +17,4 % | 27.718 $ | +3.810 $ | +15,9 % | 23.908 $ | -5.637 $ | -19,1 % | |||
| Private Wealth Asset Management, LLC | 30.248 $ | +4.483 $ | +17,4 % | 25.765 $ | ||||||||
| New England Capital Financial Advisors LLC | 27.125 $ | +4.020 $ | +17,4 % | 23.105 $ | +3.169 $ | +15,9 % | 19.936 $ | -4.699 $ | -19,1 % | |||
| DV Trading LLC | 26.154 $ | |||||||||||
| Bollard Group LLC | 24.000 $ | +3.000 $ | +14,3 % | 21.000 $ | +3.000 $ | +16,7 % | 18.000 $ | -4.000 $ | -18,2 % | |||
| MONTAG A & ASSOCIATES INC | 23.969 $ | +4.032 $ | +20,2 % | 19.937 $ | +4.012 $ | +25,2 % | 15.925 $ | -3.754 $ | -19,1 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 22.538 $ | +3.340 $ | +17,4 % | 19.198 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 22.420 $ | +17.840 $ | +389,5 % | 4.580 $ | +3.795 $ | +483,4 % | 785 $ | -472 $ | -37,5 % | |||
| EverSource Wealth Advisors, LLC | 17.554 $ | -2.856 $ | -14,0 % | 20.410 $ | +329 $ | +1,6 % | 20.081 $ | -14.464 $ | -41,9 % | |||
| Hilltop National Bank | 19.968 $ | +2.960 $ | +17,4 % | 17.008 $ | +2.333 $ | +15,9 % | 14.675 $ | -3.460 $ | -19,1 % | |||
| Capital Advisors, Ltd. LLC | 19.000 $ | +3.000 $ | +18,8 % | 16.000 $ | +2.000 $ | +14,3 % | 14.000 $ | -4.000 $ | -22,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.584 $ | +2.754 $ | +17,4 % | 15.830 $ | +202 $ | +1,3 % | 15.628 $ | |||||
| Blue Trust, Inc. | 18.228 $ | +2.702 $ | +17,4 % | 15.526 $ | +1.838 $ | +13,4 % | 13.688 $ | -2.867 $ | -17,3 % | |||
| Destiny Wealth Partners, LLC | 17.850 $ | |||||||||||
| Ancora Advisors LLC | 17.793 $ | +2.637 $ | +17,4 % | 15.156 $ | +2.079 $ | +15,9 % | 13.077 $ | -3.082 $ | -19,1 % | |||
| MASECO LLP | 16.486 $ | -9.509 $ | -36,6 % | |||||||||
| Versant Capital Management, Inc | 16.185 $ | +3.018 $ | +22,9 % | 13.167 $ | +6.869 $ | +109,1 % | 6.298 $ | +399 $ | +6,8 % | 5.899 $ | -15.072 $ | -71,9 % |
| Garton & Associates Financial Advisors LLC | 15.954 $ | |||||||||||
| Parallel Advisors, LLC | 15.500 $ | +3.409 $ | +28,2 % | 12.091 $ | +3.780 $ | +45,5 % | 8.311 $ | -32.483 $ | -79,6 % | |||
| DANSKE BANK A/S | 14.530 $ | -3.425 $ | -19,1 % | |||||||||
| Root Financial Partners, LLC | 13.102 $ | +6.476 $ | +97,7 % | 6.626 $ | -6.625 $ | -50,0 % | ||||||
| CX Institutional | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -7.000 $ | -46,7 % |
| MCF Advisors LLC | 12.561 $ | +1.862 $ | +17,4 % | 10.699 $ | +1.467 $ | +15,9 % | 9.232 $ | -2.176 $ | -19,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 11.664 $ | +1.291 $ | +12,4 % | 10.373 $ | +4.474 $ | +75,8 % | 5.899 $ | |||||
| SageView Advisory Group, LLC | 11.218 $ | |||||||||||
| BURKETT FINANCIAL SERVICES, LLC | 10.970 $ | |||||||||||
| Kentucky Trust Co | 10.834 $ | +1.606 $ | +17,4 % | 9.228 $ | +1.266 $ | +15,9 % | 7.962 $ | -1.877 $ | -19,1 % | |||
| AdvisorNet Financial, Inc | 10.834 $ | +1.606 $ | +17,4 % | 9.228 $ | +1.266 $ | +15,9 % | 7.962 $ | -2.057 $ | -20,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.203 $ | -7.137 $ | -69,0 % | 10.340 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 10.113 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 10.000 $ | -32.444.000 $ | -100,0 % | |||||||||
| IFG Advisory, LLC | 8.185 $ | +1.213 $ | +17,4 % | 6.972 $ | ||||||||
| McMillan Office, Inc. | 8.027 $ | +1.190 $ | +17,4 % | 6.837 $ | +938 $ | +15,9 % | 5.899 $ | |||||
| Covestor Ltd | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | -2.000 $ | -20,0 % | |||
| Keating Financial Advisory Services, Inc. | 7.829 $ | +4.697 $ | +150,0 % | 3.132 $ | +2.086 $ | +199,4 % | 1.046 $ | |||||
| WPG Advisers, LLC | 7.789 $ | +3.512 $ | +82,1 % | 4.277 $ | -1.913 $ | -30,9 % | 6.190 $ | -9.862 $ | -61,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 7.275 $ | +1.078 $ | +17,4 % | 6.197 $ | +885 $ | +16,7 % | 5.312 $ | -1.295 $ | -19,6 % | |||
| Owl Creek Wealth Partners LLC | 7.242 $ | |||||||||||
| Anchor Investment Management, LLC | 7.157 $ | |||||||||||
| Cape Investment Advisory, Inc. | 7.117 $ | +1.886 $ | +36,1 % | 5.231 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.485 $ | +759 $ | +13,3 % | 5.726 $ | ||||||||
| CVA Family Office, LLC | 5.891 $ | +1.580 $ | +36,7 % | 4.311 $ | ||||||||
| MILLER WEALTH ADVISORS, LLC | 5.417 $ | +803 $ | +17,4 % | 4.614 $ | +633 $ | +15,9 % | 3.981 $ | -939 $ | -19,1 % | |||
| Vanguard National Trust Co | 5.377 $ | +797 $ | +17,4 % | 4.580 $ | ||||||||
| Basecamp Wealth Advisors LLC | 5.377 $ | +797 $ | +17,4 % | 4.580 $ | +628 $ | +15,9 % | 3.952 $ | |||||
| Rossby Financial, LCC | 5.219 $ | +924 $ | +21,5 % | 4.295 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.062 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 4.270 $ | -647 $ | -13,2 % | 4.917 $ | +1.430 $ | +41,0 % | 3.487 $ | -15.581 $ | -81,7 % | |||
| Quent Capital, LLC | 4.666 $ | +692 $ | +17,4 % | 3.974 $ | +545 $ | +15,9 % | 3.429 $ | -808 $ | -19,1 % | |||
| Whipplewood Advisors, LLC | 4.345 $ | +1.671 $ | +62,5 % | 2.674 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.231 $ | +391 $ | +10,2 % | 3.840 $ | +527 $ | +15,9 % | 3.313 $ | -781 $ | -19,1 % | |||
| Signature Equity Partners, LLC | 237 $ | +35 $ | +17,3 % | 202 $ | -3.866 $ | -95,0 % | 4.068 $ | |||||
| Clearstead Trust, LLC | 3.915 $ | +1.591 $ | +68,5 % | 2.324 $ | ||||||||
| Bell Investment Advisors, Inc | 3.875 $ | +574 $ | +17,4 % | 3.301 $ | +453 $ | +15,9 % | 2.848 $ | -672 $ | -19,1 % | |||
| Ameritas Advisory Services, LLC | 3.875 $ | +2.654 $ | +217,4 % | |||||||||
| Washington Trust Advisors, Inc. | 3.800 $ | +563 $ | +17,4 % | 3.237 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.796 $ | +3.459 $ | +1.026,4 % | 337 $ | ||||||||
| JNBA Financial Advisors | 3.571 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.559 $ | +2.919 $ | +456,1 % | 640 $ | +349 $ | +119,9 % | 291 $ | -176 $ | -37,7 % | |||
| Sachetta, LLC | 3.440 $ | +1.405 $ | +69,0 % | 2.035 $ | ||||||||
| Elevated Capital Advisors, LLC | 3.163 $ | +469 $ | +17,4 % | 2.694 $ | +369 $ | +15,9 % | 2.325 $ | |||||
| Fortitude Family Office, LLC | 3.045 $ | +384 $ | +14,4 % | 2.661 $ | +2.109 $ | +382,1 % | 552 $ | -741 $ | -57,3 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 3.045 $ | +1.294 $ | +73,9 % | 1.751 $ | +240 $ | +15,9 % | 1.511 $ | +829 $ | +121,6 % | |||
| LRI Investments, LLC | 672 $ | -2.292 $ | -77,3 % | 2.964 $ | +383 $ | +14,8 % | 2.581 $ | -609 $ | -19,1 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 2.926 $ | +434 $ | +17,4 % | 2.492 $ | +342 $ | +15,9 % | 2.150 $ | -507 $ | -19,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.326 $ | -58 $ | -4,2 % | 1.384 $ | -1.445 $ | -51,1 % | 2.829 $ | +388 $ | +15,9 % | 2.441 $ | -575 $ | -19,1 % |
| JFS WEALTH ADVISORS, LLC | 2.531 $ | +375 $ | +17,4 % | 2.156 $ | -576 $ | -21,1 % | 2.732 $ | +326 $ | +13,5 % | |||
| Elyxium Wealth, LLC | 2.615 $ | |||||||||||
| High Note Wealth, LLC | 2.372 $ | +654 $ | +38,1 % | 1.718 $ | -78 $ | -4,3 % | ||||||
| MidAtlantic Capital Management, Inc. | 2.296 $ | |||||||||||
| TSFG, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| Ares Financial Consulting, LLC | 1.937 $ | +267 $ | +16,0 % | 1.670 $ | ||||||||
| Nicht ausgewiesen | 1.819 $ | |||||||||||
| Highland Investment Advisors LLC | 1.639 $ | |||||||||||
| Cromwell Holdings LLC | 1.542 $ | +936 $ | +154,5 % | 606 $ | +83 $ | +15,9 % | 523 $ | -124 $ | -19,2 % | |||
| Transamerica Financial Advisors, LLC | 1.462 $ | +1.282 $ | +712,2 % | |||||||||
| Cornerstone Financial Management LLC | 1.384 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.366 $ | -322 $ | -19,1 % | |||||||||
| Bay Harbor Wealth Management, LLC | 1.226 $ | -53 $ | -4,1 % | 1.279 $ | +931 $ | +267,5 % | 348 $ | +25 $ | +7,7 % | |||
| Creative Capital Management Investments LLC | 1.226 $ | |||||||||||
| Westfuller Advisors, LLC | 935 $ | +138 $ | +17,3 % | 797 $ | -350 $ | -30,5 % | 1.147 $ | -271 $ | -19,1 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 977 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 949 $ | +141 $ | +17,5 % | 808 $ | +285 $ | +54,5 % | 523 $ | |||||
| Boreal Capital Management LLC | 949 $ | +141 $ | +17,5 % | 808 $ | +111 $ | +15,9 % | 697 $ | -165 $ | -19,1 % | |||
| DiNuzzo Private Wealth, Inc. | 752 $ | -57 $ | -7,0 % | 809 $ | +344 $ | +74,0 % | 465 $ | -272 $ | -36,9 % | |||
| AMERIFLEX GROUP, INC. | 791 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 672 $ | +99 $ | +17,3 % | 573 $ | +79 $ | +16,0 % | 494 $ | -116 $ | -19,0 % | |||
| Cornerstone Planning Group LLC | 664 $ | +112 $ | +20,3 % | 552 $ | -6 $ | -1,1 % | 558 $ | |||||
| HFM Investment Advisors, LLC | 515 $ | +145 $ | +39,2 % | 370 $ | +195 $ | +111,4 % | 175 $ | -148 $ | -45,8 % | |||
| FINANCIAL CONSULATE, INC | 198 $ | -308 $ | -60,9 % | 506 $ | +39 $ | +8,4 % | ||||||
| Valued Wealth Advisors LLC | 479 $ | +71 $ | +17,4 % | 408 $ | +56 $ | +15,9 % | 352 $ | -83 $ | -19,1 % | |||
| FIRST HORIZON CORP | 436 $ | |||||||||||
| Rialto Wealth Management, LLC | 396 $ | +92 $ | +30,3 % | 304 $ | +129 $ | +73,7 % | 175 $ | -292 $ | -62,5 % | |||
| Vermillion Wealth Management, Inc. | 370 $ | |||||||||||
| Bare Financial Services, Inc | 349 $ | -1.626 $ | -82,3 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 198 $ | +37 $ | +23,0 % | 161 $ | ||||||||
| Manchester Capital Management LLC | 169 $ | +23 $ | +15,8 % | 146 $ | -34 $ | -18,9 % | ||||||
| ROSS\JOHNSON & Associates LLC | 158 $ | |||||||||||
| Activest Wealth Management | 158 $ | +158 $ | 0 $ | |||||||||
| Medallion Wealth Advisors, LLC | 158 $ | |||||||||||
| DecisionPoint Financial, LLC | 153 $ | |||||||||||
| Dunhill Financial, LLC | 128 $ | +19 $ | +17,4 % | 109 $ | +15 $ | +16,0 % | 94 $ | |||||
| SHP Wealth Management | 119 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 80 $ | +44 $ | +122,2 % | |||||||||
| MARYLAND CAPITAL ADVISORS INC. | 40 $ | |||||||||||
| CURIO WEALTH, LLC | 34 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 14.376.833 $ | -4.624.089 $ | -3,3 % | 5.863.360.259 $ | +858.619.364 $ | +158,8 % | 4.996.383.566 $ | +601.001.833 $ | +144,0 % | 4.173.673.782 $ | -821.738.936 $ | +3,1 % | |