| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.218.623 $ | -503.416 $ | +42,6 % | 7.125.227.019 $ | +1.140.815.023 $ | +83,6 % | 5.858.053.167 $ | +188.457.952 $ | +60,5 % | 5.782.252.070 $ | -818.997.147 $ | +48,6 % | |
| BlackRock, Inc. | 841.678.241 $ | +169.436.579 $ | +25,2 % | 672.241.662 $ | +41.541.397 $ | +6,6 % | 630.700.265 $ | -84.574.071 $ | -11,8 % | |||
| VANGUARD GROUP INC | 569.025.721 $ | -94.992.798 $ | -14,3 % | |||||||||
| FMR LLC | 548.119.448 $ | +140.825.915 $ | +34,6 % | 407.293.533 $ | +54.049.273 $ | +15,3 % | 353.244.260 $ | -90.676.738 $ | -20,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 366.325.859 $ | +70.328.988 $ | +23,8 % | 295.996.871 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 333.578.591 $ | +72.538.771 $ | +27,8 % | 261.039.820 $ | +19.477.814 $ | +8,1 % | 241.562.006 $ | -27.746.119 $ | -10,3 % | |||
| Allspring Global Investments Holdings, LLC | 329.325.835 $ | +38.725.526 $ | +13,3 % | 290.600.309 $ | -21.977.912 $ | -7,0 % | 312.578.221 $ | -26.549.321 $ | -7,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 322.115.946 $ | +63.930.434 $ | +24,8 % | 258.185.512 $ | ||||||||
| STATE STREET CORP | 234.338.869 $ | +51.909.225 $ | +28,5 % | 182.429.644 $ | +11.279.993 $ | +6,6 % | 171.149.651 $ | -20.935.432 $ | -10,9 % | |||
| JPMORGAN CHASE & CO | 231.607.249 $ | +72.443.690 $ | +45,5 % | 159.163.559 $ | -20.611.064 $ | -11,5 % | 179.774.623 $ | -29.455.643 $ | -14,1 % | |||
| Invesco Ltd. | 201.667.084 $ | +52.806.325 $ | +35,5 % | 148.860.759 $ | -29.826.624 $ | -16,7 % | 178.687.383 $ | -16.434.896 $ | -8,4 % | |||
| Neuberger Berman Group LLC | 200.525.629 $ | +17.861.926 $ | +9,8 % | 182.663.703 $ | +12.143.918 $ | +7,1 % | 170.519.785 $ | -40.555.353 $ | -19,2 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 173.113.183 $ | +22.663.620 $ | +15,1 % | 150.449.563 $ | +1.135.761 $ | +0,8 % | 149.313.802 $ | -34.442.259 $ | -18,7 % | |||
| FRANKLIN TEMPLETON INC | 135.736.844 $ | -36.387.885 $ | -21,1 % | 172.124.729 $ | +15.284.984 $ | +9,7 % | 156.839.745 $ | -14.993.309 $ | -8,7 % | |||
| Jupiter Topco LLC | 149.315.797 $ | |||||||||||
| Van Berkom & Associates Inc. | 86.919.000 $ | -53.191.000 $ | -38,0 % | 140.110.000 $ | +71.496.000 $ | +104,2 % | 68.614.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 125.371.964 $ | +23.648.938 $ | +23,2 % | 101.723.026 $ | +6.865.730 $ | +7,2 % | 94.857.296 $ | -12.711.059 $ | -11,8 % | |||
| JENNISON ASSOCIATES LLC | 118.269.552 $ | +29.994.527 $ | +34,0 % | 88.275.025 $ | -18.148.909 $ | -17,1 % | 106.423.934 $ | -16.084.632 $ | -13,1 % | |||
| Janus Henderson Group Ltd. | 118.252.078 $ | +10.125.170 $ | +9,4 % | 108.126.908 $ | -20.749.284 $ | -16,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.454.527 $ | -94.178.938 $ | -85,1 % | 110.633.465 $ | +26.052.571 $ | +30,8 % | 84.580.894 $ | +17.548.876 $ | +26,2 % | |||
| GW&K Investment Management, LLC | 107.038.000 $ | +15.958.000 $ | +17,5 % | 91.080.000 $ | -6.273.000 $ | -6,4 % | 97.353.000 $ | -14.435.000 $ | -12,9 % | |||
| Channing Capital Management, LLC | 99.015.366 $ | +16.636.577 $ | +20,2 % | 82.378.789 $ | -7.078.349 $ | -7,9 % | 89.457.138 $ | -38.272 $ | -0,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 96.373.000 $ | +16.312.000 $ | +20,4 % | 80.061.000 $ | +11.246.000 $ | +16,3 % | 68.815.000 $ | |||||
| NORGES BANK | 95.114.055 $ | +20.271.288 $ | +27,1 % | 74.842.767 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 90.436.212 $ | +35.770.500 $ | +65,4 % | 54.665.712 $ | +26.049.573 $ | +91,0 % | 28.616.139 $ | -7.066.682 $ | -19,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 89.975.603 $ | +14.629.730 $ | +19,4 % | 75.345.873 $ | +12.902.825 $ | +20,7 % | 62.443.048 $ | -12.889.375 $ | -17,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 88.341.961 $ | +49.432.027 $ | +127,0 % | 38.909.934 $ | -19.222.710 $ | -33,1 % | 58.132.644 $ | -12.439.423 $ | -17,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 82.102.704 $ | +23.544.393 $ | +40,2 % | 58.558.311 $ | +25.337.536 $ | +76,3 % | 33.220.775 $ | +4.998.239 $ | +17,7 % | |||
| UBS Group AG | 19.947.785 $ | -32.077.260 $ | -61,7 % | 52.025.045 $ | -29.116.612 $ | -35,9 % | 81.141.657 $ | +14.080.623 $ | +21,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 77.021.212 $ | +11.699.498 $ | +17,9 % | 65.321.714 $ | -5.243.391 $ | -7,4 % | 70.565.105 $ | -7.720.650 $ | -9,9 % | |||
| MORGAN STANLEY | 70.425.173 $ | +13.144.546 $ | +22,9 % | 57.280.627 $ | -8.047.104 $ | -12,3 % | 65.327.731 $ | +7.934.738 $ | +13,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.588.033 $ | +12.635.652 $ | +24,8 % | 50.952.381 $ | +3.606.243 $ | +7,6 % | 47.346.138 $ | -10.325.564 $ | -17,9 % | |||
| Nuveen, LLC | 62.608.076 $ | +13.371.590 $ | +27,2 % | 49.236.486 $ | +12.194.853 $ | +32,9 % | 37.041.633 $ | +25.772.708 $ | +228,7 % | |||
| CITADEL ADVISORS LLC | 37.796.756 $ | -21.662.796 $ | -36,4 % | 59.459.552 $ | +41.725.568 $ | +235,3 % | 17.733.984 $ | -15.512.233 $ | -46,7 % | |||
| Quantinno Capital Management LP | 58.656.446 $ | +11.140.061 $ | +23,4 % | 47.516.385 $ | +7.337.041 $ | +18,3 % | 40.179.344 $ | -5.822.218 $ | -12,7 % | |||
| LSV ASSET MANAGEMENT | 11.003.000 $ | +2.108.000 $ | +23,7 % | 8.895.000 $ | -45.793.000 $ | -83,7 % | 54.688.000 $ | -33.560.000 $ | -38,0 % | |||
| BANK OF AMERICA CORP /DE/ | 54.155.626 $ | +10.728.847 $ | +24,7 % | 43.426.779 $ | +7.145.635 $ | +19,7 % | 36.281.144 $ | -12.317.086 $ | -25,3 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 41.445.694 $ | +16.283.161 $ | +64,7 % | 25.162.533 $ | -26.448.835 $ | -51,2 % | 51.611.368 $ | -11.252.753 $ | -17,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.656.482 $ | -33.251.855 $ | -65,3 % | 50.908.337 $ | +21.218.526 $ | +71,5 % | 29.689.811 $ | +28.127.988 $ | +1.801,0 % | |||
| NORTHERN TRUST CORP | 47.938.371 $ | +10.520.313 $ | +28,1 % | 37.418.058 $ | +2.934.297 $ | +8,5 % | 34.483.761 $ | -5.197.810 $ | -13,1 % | |||
| Point72 Asset Management, L.P. | 26.181.346 $ | +13.771.576 $ | +111,0 % | 12.409.770 $ | -35.018.834 $ | -73,8 % | 47.428.604 $ | +30.013.677 $ | +172,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 45.658.648 $ | +9.453.662 $ | +26,1 % | 36.204.986 $ | +3.387.554 $ | +10,3 % | 32.817.432 $ | -2.728.109 $ | -7,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 45.079.697 $ | +9.275.315 $ | +25,9 % | 35.804.382 $ | ||||||||
| CRAMER ROSENTHAL MCGLYNN LLC | 44.667.335 $ | +35.021.457 $ | +363,1 % | 9.645.878 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 44.232.681 $ | +11.883.769 $ | +36,7 % | 32.348.912 $ | -611.988 $ | -1,9 % | 32.960.900 $ | -7.561.764 $ | -18,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 42.444.727 $ | +8.960.787 $ | +26,8 % | 33.483.940 $ | +827.018 $ | +2,5 % | 32.656.922 $ | -1.621.360 $ | -4,7 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 21.142.243 $ | -13.555.900 $ | -39,1 % | 34.698.143 $ | -6.878.791 $ | -16,5 % | 41.576.934 $ | -11.047.721 $ | -21,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36.657.202 $ | +3.840.935 $ | +11,7 % | 32.816.267 $ | +10.024.295 $ | +44,0 % | 22.791.972 $ | -2.145.551 $ | -8,6 % | |||
| LONDON CO OF VIRGINIA | 36.615.466 $ | +5.696.574 $ | +18,4 % | 30.918.892 $ | -5.650.503 $ | -15,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 35.964.609 $ | +32.085.343 $ | +827,1 % | 3.879.266 $ | -9.803.221 $ | -71,6 % | 13.682.487 $ | -19.200.985 $ | -58,4 % | |||
| Paradice Investment Management LLC | 35.211.992 $ | +6.489.198 $ | +22,6 % | 28.722.794 $ | +977.092 $ | +3,5 % | 27.745.702 $ | -1.912.188 $ | -6,4 % | |||
| Handelsbanken Fonder AB | 17.712.000 $ | -1.425.000 $ | -7,4 % | 19.137.000 $ | -15.838.000 $ | -45,3 % | 34.975.000 $ | -19.185.000 $ | -35,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 34.244.062 $ | +6.426.165 $ | +23,1 % | 27.817.897 $ | +1.474.228 $ | +5,6 % | 26.343.669 $ | -10.048.506 $ | -27,6 % | |||
| AMERIPRISE FINANCIAL INC | 14.518.414 $ | -19.725.403 $ | -57,6 % | 34.243.817 $ | +665.832 $ | +2,0 % | 33.577.985 $ | -35.209.900 $ | -51,2 % | |||
| SEI INVESTMENTS CO | 32.955.232 $ | +4.231.733 $ | +14,7 % | 28.723.499 $ | +1.052.486 $ | +3,8 % | 27.671.013 $ | +2.459.723 $ | +9,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 31.549.294 $ | +5.982.771 $ | +23,4 % | 25.566.523 $ | +1.781.778 $ | +7,5 % | 23.784.745 $ | -4.556.702 $ | -16,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.462.000 $ | +17.728.000 $ | +139,2 % | 12.734.000 $ | +307.000 $ | +2,5 % | 12.427.000 $ | +394.000 $ | +3,3 % | |||
| First Eagle Investment Management, LLC | 30.028.592 $ | +28.140.657 $ | +1.490,6 % | 1.887.935 $ | ||||||||
| Leeward Investments, LLC - MA | 29.763.297 $ | +5.173.927 $ | +21,0 % | 24.589.370 $ | +595.443 $ | +2,5 % | 23.993.927 $ | -3.879.107 $ | -13,9 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29.306.550 $ | -8.657.055 $ | -22,8 % | |||||||||
| Schonfeld Strategic Advisors LLC | 25.780.422 $ | +24.362.121 $ | +1.717,7 % | 1.418.301 $ | -9.224.087 $ | -86,7 % | ||||||
| MetLife Investment Management, LLC | 25.191.768 $ | +5.788.567 $ | +29,8 % | 19.403.201 $ | +968.372 $ | +5,3 % | 18.434.829 $ | -2.863.263 $ | -13,4 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 24.271.440 $ | -3.761.449 $ | -13,4 % | |||||||||
| Granahan Investment Management, LLC | 23.591.045 $ | +6.077.249 $ | +34,7 % | 17.513.796 $ | -407.707 $ | -2,3 % | 17.921.503 $ | +986.569 $ | +5,8 % | |||
| Penn Capital Management Company, LLC | 23.532.414 $ | +5.415.938 $ | +29,9 % | 18.116.476 $ | +4.032.068 $ | +28,6 % | 14.084.408 $ | -1.077.179 $ | -7,1 % | |||
| MACKENZIE FINANCIAL CORP | 650.219 $ | -21.884.105 $ | -97,1 % | 22.534.324 $ | +4.153.081 $ | +22,6 % | 18.381.243 $ | +579.917 $ | +3,3 % | |||
| HEARTLAND ADVISORS INC | 21.890.553 $ | +3.726.470 $ | +20,5 % | 18.164.083 $ | +2.272.633 $ | +14,3 % | 15.891.450 $ | -4.228.933 $ | -21,0 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21.299.528 $ | -5.276.810 $ | -19,9 % | |||||||||
| Squarepoint Ops LLC | 1.750.055 $ | -19.358.154 $ | -91,7 % | 21.108.209 $ | +13.703.559 $ | +185,1 % | ||||||
| Impax Asset Management Group plc | 21.053.383 $ | +8.556.542 $ | +68,5 % | 12.496.841 $ | +2.347.693 $ | +23,1 % | 10.149.148 $ | +2.263.511 $ | +28,7 % | |||
| Interval Partners, LP | 20.762.075 $ | +3.337.914 $ | +19,2 % | |||||||||
| KLCM Advisors, Inc. | 19.455.708 $ | +3.677.071 $ | +23,3 % | 15.778.637 $ | +1.489.729 $ | +10,4 % | 14.288.908 $ | -2.482.785 $ | -14,8 % | |||
| Gotham Asset Management, LLC | 19.064.100 $ | +6.955.993 $ | +57,4 % | 12.108.107 $ | +3.593.491 $ | +42,2 % | 8.514.616 $ | -137.437 $ | -1,6 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18.979.071 $ | +4.362.023 $ | +29,8 % | 14.617.048 $ | +923.439 $ | +6,7 % | 13.693.609 $ | -2.503.129 $ | -15,5 % | |||
| Portolan Capital Management, LLC | 17.945.188 $ | +15.859.914 $ | +760,6 % | 2.085.274 $ | -7.022.301 $ | -77,1 % | ||||||
| Hudson Bay Capital Management LP | 17.137.247 $ | +8.753.798 $ | +104,4 % | 8.383.449 $ | +6.210.964 $ | +285,9 % | 2.172.485 $ | -12.522.692 $ | -85,2 % | |||
| Tidal Investments LLC | 16.700.216 $ | +3.544.067 $ | +26,9 % | 13.156.149 $ | +12.899.711 $ | +5.030,3 % | 256.438 $ | -5.314 $ | -2,0 % | |||
| Trexquant Investment LP | 7.839.767 $ | -8.600.032 $ | -52,3 % | 16.439.799 $ | +10.761.757 $ | +189,5 % | 5.678.042 $ | -1.693.920 $ | -23,0 % | |||
| Legal & General Group Plc | 16.110.719 $ | +2.785.877 $ | +20,9 % | 13.324.842 $ | -372.695 $ | -2,7 % | 13.697.537 $ | -2.922.084 $ | -17,6 % | |||
| Shellback Capital, LP | 15.650.865 $ | -223.209 $ | -1,4 % | 15.874.074 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15.029.000 $ | -1.724.500 $ | -10,3 % | |||||||||
| Swiss National Bank | 14.247.918 $ | +2.687.425 $ | +23,2 % | 11.560.493 $ | +655.880 $ | +6,0 % | 10.904.613 $ | -1.502.905 $ | -12,1 % | |||
| ROYAL BANK OF CANADA | 8.532.000 $ | -2.537.000 $ | -22,9 % | 11.069.000 $ | -2.469.000 $ | -18,2 % | 13.538.000 $ | -10.766.000 $ | -44,3 % | |||
| ALGERT GLOBAL LLC | 13.312.657 $ | +254.206 $ | +1,9 % | 13.058.451 $ | +5.103.344 $ | +64,2 % | 7.955.107 $ | +7.715.346 $ | +3.217,9 % | |||
| FIRST MANHATTAN CO. LLC. | 796.418 $ | -126.047 $ | -13,7 % | 922.465 $ | -12.220.932 $ | -93,0 % | 13.143.397 $ | -2.595.958 $ | -16,5 % | |||
| RHUMBLINE ADVISERS | 13.120.828 $ | +193.891 $ | +1,5 % | 12.926.937 $ | +694.526 $ | +5,7 % | 12.232.411 $ | -1.493.708 $ | -10,9 % | |||
| D. E. Shaw & Co., Inc. | 12.763.997 $ | +2.323.897 $ | +22,3 % | 10.440.100 $ | -1.986.822 $ | -16,0 % | 12.426.922 $ | +9.556.166 $ | +332,9 % | |||
| Treasurer of the State of North Carolina | 12.377.000 $ | +2.388.000 $ | +23,9 % | 9.989.000 $ | +1.250.000 $ | +14,3 % | 8.739.000 $ | -1.571.000 $ | -15,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.620.728 $ | +1.577.197 $ | +19,6 % | 8.043.531 $ | -3.358.858 $ | -29,5 % | 11.402.389 $ | -6.008.270 $ | -34,5 % | |||
| Corient Private Wealth LP | 10.867.746 $ | +1.858.287 $ | +20,6 % | 9.009.459 $ | +1.229.325 $ | +15,8 % | 7.780.134 $ | +3.443.828 $ | +79,4 % | |||
| CITIGROUP INC | 10.753.458 $ | +3.166.469 $ | +41,7 % | 7.586.989 $ | +6.143.733 $ | +425,7 % | 1.443.256 $ | -1.793.867 $ | -55,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.455.186 $ | +2.200.275 $ | +26,7 % | 8.254.911 $ | +1.734.472 $ | +26,6 % | 6.520.439 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 9.842.251 $ | +1.334.922 $ | +15,7 % | 8.507.329 $ | +2.463.138 $ | +40,8 % | 6.044.191 $ | -484.834 $ | -7,4 % | |||
| FRED ALGER MANAGEMENT, LLC | 9.499.535 $ | +1.720.135 $ | +22,1 % | 7.779.400 $ | +298.093 $ | +4,0 % | 7.481.307 $ | -30.447.302 $ | -80,3 % | |||
| HRT FINANCIAL LP | 9.186.000 $ | +3.412.000 $ | +59,1 % | 5.774.000 $ | ||||||||
| JANE STREET GROUP, LLC | 2.058.033 $ | -6.687.600 $ | -76,5 % | 8.745.633 $ | +1.085.411 $ | +14,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.621.702 $ | +4.241.819 $ | +178,2 % | 2.379.883 $ | -6.340.222 $ | -72,7 % | 8.720.105 $ | +1.344.296 $ | +18,2 % | |||
| FIRST TRUST ADVISORS LP | 8.620.428 $ | +1.535.216 $ | +21,7 % | 7.085.212 $ | +3.100.044 $ | +77,8 % | 3.985.168 $ | -10.322.499 $ | -72,1 % | |||
| GLENMEDE TRUST CO NA | 8.258.701 $ | +7.123.363 $ | +627,4 % | 1.135.338 $ | -52.296 $ | -4,4 % | 1.187.634 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.237.752 $ | +1.384.141 $ | +20,2 % | 6.853.611 $ | +1.612.075 $ | +30,8 % | 5.241.536 $ | -636.163 $ | -10,8 % | |||
| BESSEMER GROUP INC | 8.068.000 $ | +1.575.000 $ | +24,3 % | 6.493.000 $ | +318.000 $ | +5,1 % | 6.175.000 $ | +6.114.000 $ | +10.023,0 % | |||
| STRS OHIO | 6.246.352 $ | -1.486.584 $ | -19,2 % | 7.732.936 $ | -2.876.696 $ | -27,1 % | ||||||
| CASTLEARK MANAGEMENT LLC | 7.684.800 $ | -2.204.779 $ | -22,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 7.507.456 $ | +1.551.994 $ | +26,1 % | 5.955.462 $ | -886.748 $ | -13,0 % | 6.842.210 $ | -1.188.550 $ | -14,8 % | |||
| Creative Planning | 7.310.295 $ | +4.332.513 $ | +145,5 % | 2.977.782 $ | +2.425.209 $ | +438,9 % | 552.573 $ | +48.007 $ | +9,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.646.259 $ | +1.275.819 $ | +23,8 % | 5.370.440 $ | ||||||||
| DekaBank Deutsche Girozentrale | 6.629.000 $ | -1.780.000 $ | -21,2 % | |||||||||
| NATIXIS ADVISORS, LLC | 6.405.000 $ | +1.192.000 $ | +22,9 % | 5.213.000 $ | +1.950.000 $ | +59,8 % | 3.263.000 $ | -184.000 $ | -5,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.372.657 $ | +853.443 $ | +15,5 % | 5.519.214 $ | -302.162 $ | -5,2 % | 5.821.376 $ | -1.074.439 $ | -15,6 % | |||
| Russell Investments Group, Ltd. | 6.333.714 $ | +1.197.979 $ | +23,3 % | 5.135.735 $ | -122.630 $ | -2,3 % | 5.258.365 $ | +914.173 $ | +21,0 % | |||
| NEOS Investment Management LLC | 6.266.900 $ | |||||||||||
| CSM Advisors, LLC | 5.930.000 $ | +1.463.000 $ | +32,8 % | 4.467.000 $ | +602.000 $ | +15,6 % | 3.865.000 $ | -380.000 $ | -9,0 % | |||
| Walleye Trading LLC | 5.901.670 $ | +5.675.570 $ | +2.510,2 % | 226.100 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 5.831.797 $ | +5.146.518 $ | +751,0 % | 685.279 $ | ||||||||
| Privatperson | 5.819.339 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.528.310 $ | -943.009 $ | -14,6 % | |||||||||
| XTX Topco Ltd | 3.087.301 $ | -2.399.615 $ | -43,7 % | 5.486.916 $ | +4.479.298 $ | +444,5 % | ||||||
| BARCLAYS PLC | 3.092.643 $ | -103.190 $ | -3,2 % | 3.195.833 $ | -2.054.698 $ | -39,1 % | 5.250.531 $ | -2.184.374 $ | -29,4 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 5.198.700 $ | +1.094.940 $ | +26,7 % | 4.103.760 $ | +271.064 $ | +7,1 % | 3.832.696 $ | -501.124 $ | -11,6 % | |||
| CONGRUENCE CAPITAL, LLC | 5.009.986 $ | |||||||||||
| Edgestream Partners, L.P. | 2.512.491 $ | -2.412.233 $ | -49,0 % | 4.924.724 $ | +1.588.966 $ | +47,6 % | ||||||
| State of Alaska, Department of Revenue | 4.560.000 $ | -281.000 $ | -5,8 % | 4.841.000 $ | +100.000 $ | +2,1 % | 4.741.000 $ | +65.000 $ | +1,4 % | |||
| LPL Financial LLC | 4.780.199 $ | +1.282.443 $ | +36,7 % | 3.497.756 $ | +239.630 $ | +7,4 % | 3.258.126 $ | -1.511.174 $ | -31,7 % | |||
| AUXIER ASSET MANAGEMENT LLC | 4.620.952 $ | +885.531 $ | +23,7 % | 3.735.421 $ | +214.856 $ | +6,1 % | 3.520.565 $ | -571.657 $ | -14,0 % | |||
| TWINBEECH CAPITAL LP | 349.625 $ | -3.588.788 $ | -91,1 % | 3.938.413 $ | -628.106 $ | -13,8 % | 4.566.519 $ | +4.175.629 $ | +1.068,2 % | |||
| Vestmark Advisory Solutions, Inc. | 4.448.936 $ | +1.836.418 $ | +70,3 % | 2.612.518 $ | +2.348.072 $ | +887,9 % | 264.446 $ | +57.025 $ | +27,5 % | |||
| Cerity Partners LLC | 2.944.514 $ | -966.806 $ | -24,7 % | 3.911.320 $ | +406.627 $ | +11,6 % | 3.504.693 $ | -1.011.431 $ | -22,4 % | |||
| Illinois Municipal Retirement Fund | 3.831.862 $ | +397.742 $ | +11,6 % | 3.434.120 $ | +374.087 $ | +12,2 % | 3.060.033 $ | +52.817 $ | +1,8 % | |||
| MML INVESTORS SERVICES, LLC | 3.692.096 $ | +1.776.170 $ | +92,7 % | 1.915.926 $ | -596.751 $ | -23,7 % | 2.512.677 $ | -154.902 $ | -5,8 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 3.671.263 $ | -433.394 $ | -10,6 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.668.042 $ | +540.966 $ | +17,3 % | 3.127.076 $ | +157.668 $ | +5,3 % | 2.969.408 $ | -463.322 $ | -13,5 % | |||
| EVR Research LP | 2.237.600 $ | -1.380.000 $ | -38,1 % | 3.617.600 $ | -32.300 $ | -0,9 % | 3.649.900 $ | +2.408.900 $ | +194,1 % | |||
| ICON ADVISERS INC/CO | 3.412.340 $ | |||||||||||
| PEAK6 LLC | 3.406.746 $ | +1.609.251 $ | +89,5 % | 1.797.495 $ | -2.098.451 $ | -53,9 % | ||||||
| Freestone Grove Partners LP | 3.388.868 $ | |||||||||||
| STIFEL FINANCIAL CORP | 3.374.172 $ | +623.381 $ | +22,7 % | 2.750.791 $ | -457.073 $ | -14,2 % | 3.207.864 $ | -251.591 $ | -7,3 % | |||
| Bridgewater Associates, LP | 1.586.996 $ | -1.773.317 $ | -52,8 % | 3.360.313 $ | ||||||||
| De Lisle Partners LLP | 3.288.489 $ | +181.473 $ | +5,8 % | 3.107.016 $ | +156.760 $ | +5,3 % | 2.950.256 $ | -460.655 $ | -13,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.237.354 $ | +856.761 $ | +36,0 % | 2.380.593 $ | +2.333.659 $ | +4.972,2 % | 46.934 $ | -581 $ | -1,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 814.962 $ | +360.252 $ | +79,2 % | 454.710 $ | -2.768.989 $ | -85,9 % | 3.223.699 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 3.117.089 $ | +607.989 $ | +24,2 % | 2.509.100 $ | +229.823 $ | +10,1 % | 2.279.277 $ | -531.365 $ | -18,9 % | |||
| Louisiana State Employees Retirement System | 3.113.061 $ | +567.175 $ | +22,3 % | 2.545.886 $ | +5.985 $ | +0,2 % | 2.539.901 $ | -398.787 $ | -13,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.014.131 $ | +2.807.249 $ | +1.356,9 % | 206.882 $ | -752.419 $ | -78,4 % | 959.301 $ | -5.375.632 $ | -84,9 % | |||
| MARSHALL WACE, LLP | 2.234.999 $ | -701.407 $ | -23,9 % | 2.936.406 $ | ||||||||
| TRUIST FINANCIAL CORP | 2.917.234 $ | +357.269 $ | +14,0 % | 2.559.965 $ | +148.183 $ | +6,1 % | 2.411.782 $ | -4.298.710 $ | -64,1 % | |||
| WINTON GROUP Ltd | 1.728.602 $ | -1.159.238 $ | -40,1 % | 2.887.840 $ | +1.493.514 $ | +107,1 % | 1.394.326 $ | +45.309 $ | +3,4 % | |||
| Walleye Capital LLC | 1.692.297 $ | -1.112.587 $ | -39,7 % | 2.804.884 $ | -20.409.634 $ | -87,9 % | ||||||
| Nicht ausgewiesen | 2.726.178 $ | +59.411 $ | +2,2 % | 2.666.767 $ | -120.855 $ | -4,3 % | 2.787.622 $ | +122.004 $ | +4,6 % | |||
| Summit Trail Advisors, LLC | 2.767.995 $ | +498.041 $ | +21,9 % | 2.269.954 $ | +2.078 $ | +0,1 % | 2.267.876 $ | -557.831 $ | -19,7 % | |||
| Vanguard Global Advisers, LLC | 2.747.913 $ | +386.072 $ | +16,3 % | 2.361.841 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.710.000 $ | +478.000 $ | +21,4 % | 2.232.000 $ | +391.000 $ | +21,2 % | 1.841.000 $ | -275.000 $ | -13,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.482.000 $ | -138.000 $ | -5,3 % | 2.620.000 $ | +260.000 $ | +11,0 % | 2.360.000 $ | -291.000 $ | -11,0 % | |||
| State of Tennessee, Department of Treasury | 2.599.616 $ | +470.274 $ | +22,1 % | 2.129.342 $ | -38.613 $ | -1,8 % | 2.167.955 $ | -301.735 $ | -12,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.593.826 $ | +642.661 $ | +32,9 % | 1.951.165 $ | +44.650 $ | +2,3 % | 1.906.515 $ | +52.216 $ | +2,8 % | |||
| Dean Capital Management | 2.579.365 $ | +494.293 $ | +23,7 % | 2.085.072 $ | +105.001 $ | +5,3 % | 1.980.071 $ | -238.316 $ | -10,7 % | |||
| Allianz Asset Management GmbH | 2.559.181 $ | +526.597 $ | +25,9 % | |||||||||
| State of New Jersey Common Pension Fund D | 2.509.972 $ | +370.162 $ | +17,3 % | 2.139.810 $ | -44.526 $ | -2,0 % | 2.184.336 $ | -67.880 $ | -3,0 % | |||
| Man Group plc | 2.069.081 $ | -343.180 $ | -14,2 % | 2.412.261 $ | +790.267 $ | +48,7 % | 1.621.994 $ | -9.838.616 $ | -85,8 % | |||
| Oliver Luxxe Assets LLC | 1.771.480 $ | -606.188 $ | -25,5 % | 2.377.668 $ | +111.660 $ | +4,9 % | 2.266.008 $ | -342.524 $ | -13,1 % | |||
| Nicht ausgewiesen | 2.335.075 $ | +262.823 $ | +12,7 % | 2.072.252 $ | +778.019 $ | +60,1 % | 1.294.233 $ | +134.599 $ | +11,6 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.312.358 $ | -520.153 $ | -28,4 % | 1.832.511 $ | +206.310 $ | +12,7 % | 1.626.201 $ | -708.253 $ | -30,3 % | 2.334.454 $ | -909.991 $ | -28,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.155.357 $ | +785.864 $ | +212,7 % | 369.493 $ | -1.960.281 $ | -84,1 % | 2.329.774 $ | +868.720 $ | +59,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.270.129 $ | +428.115 $ | +23,2 % | 1.842.014 $ | +182.232 $ | +11,0 % | 1.659.782 $ | -309.139 $ | -15,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.166.137 $ | +356.500 $ | +19,7 % | 1.809.637 $ | +42.806 $ | +2,4 % | 1.766.831 $ | -347.287 $ | -16,4 % | |||
| Qube Research & Technologies Ltd | 2.156.745 $ | |||||||||||
| Sterling Capital Management LLC | 210.278 $ | +17.935 $ | +9,3 % | 192.343 $ | -1.961.270 $ | -91,1 % | 2.153.613 $ | -588.203 $ | -21,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 865.839 $ | -1.238.855 $ | -58,9 % | 2.104.694 $ | +396.532 $ | +23,2 % | ||||||
| Orion Porfolio Solutions, LLC | 2.036.048 $ | +192.089 $ | +10,4 % | 1.843.959 $ | -14.634 $ | -0,8 % | 1.858.593 $ | -451.553 $ | -19,5 % | |||
| AMALGAMATED BANK | 2.031.000 $ | +253.000 $ | +14,2 % | 1.778.000 $ | +18.000 $ | +1,0 % | 1.760.000 $ | -215.000 $ | -10,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.999.743 $ | +369.562 $ | +22,7 % | 1.630.181 $ | -17.940 $ | -1,1 % | 1.648.121 $ | -412.063 $ | -20,0 % | |||
| Arizona State Retirement System | 1.959.187 $ | +355.166 $ | +22,1 % | 1.604.021 $ | +63.806 $ | +4,1 % | 1.540.215 $ | -352.980 $ | -18,6 % | |||
| DIVERSIFIED MANAGEMENT INC | 273.267 $ | -1.623.644 $ | -85,6 % | 1.896.911 $ | +1.687.149 $ | +804,3 % | 209.762 $ | |||||
| FEDERATED HERMES, INC. | 1.289.539 $ | -593.723 $ | -31,5 % | 1.883.262 $ | -7.653.252 $ | -80,3 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.851.866 $ | +444.597 $ | +31,6 % | 1.407.269 $ | ||||||||
| EASTERLY INVESTMENT PARTNERS LLC | 1.806.862 $ | |||||||||||
| Olstein Capital Management, L.P. | 1.684.000 $ | -119.000 $ | -6,6 % | 1.803.000 $ | -344.000 $ | -16,0 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.788.000 $ | +343.000 $ | +23,7 % | 1.445.000 $ | +72.000 $ | +5,2 % | 1.373.000 $ | -208.000 $ | -13,2 % | |||
| OSAIC HOLDINGS, INC. | 1.716.571 $ | +596.768 $ | +53,3 % | 1.119.803 $ | +74.281 $ | +7,1 % | 1.045.522 $ | -44.193 $ | -4,1 % | |||
| Caprock Group, LLC | 1.274.145 $ | +178.781 $ | +16,3 % | 1.095.364 $ | -607.765 $ | -35,7 % | 1.703.129 $ | +7.862 $ | +0,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.691.793 $ | +329.676 $ | +24,2 % | 1.362.117 $ | +330.827 $ | +32,1 % | 1.031.290 $ | -220.829 $ | -17,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.683.878 $ | +264.490 $ | +18,6 % | 1.419.388 $ | +46.575 $ | +3,4 % | 1.372.813 $ | -255.354 $ | -15,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.608.331 $ | +296.906 $ | +22,6 % | 1.311.425 $ | +42.870 $ | +3,4 % | 1.268.555 $ | -170.633 $ | -11,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.598.000 $ | -33.000 $ | -2,0 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.595.138 $ | +85.840 $ | +5,7 % | 1.509.298 $ | +227.916 $ | +17,8 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.591.493 $ | +304.984 $ | +23,7 % | 1.286.509 $ | +109.953 $ | +9,3 % | 1.176.556 $ | -233.220 $ | -16,5 % | |||
| PARK AVENUE SECURITIES LLC | 1.574.000 $ | +294.000 $ | +23,0 % | 1.280.000 $ | +105.000 $ | +8,9 % | 1.175.000 $ | -168.000 $ | -12,5 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.558.711 $ | +204.791 $ | +15,1 % | 1.353.920 $ | -253.994 $ | -15,8 % | ||||||
| Oak Thistle LLC | 1.129.709 $ | -423.756 $ | -27,3 % | 1.553.465 $ | +125.497 $ | +8,8 % | ||||||
| Pathstone Holdings, LLC | 1.553.260 $ | +106.118 $ | +7,3 % | 1.447.142 $ | +210.094 $ | +17,0 % | 1.237.048 $ | -566.012 $ | -31,4 % | |||
| TWO SIGMA ADVISERS, LP | 1.517.929 $ | +16.319 $ | +1,1 % | |||||||||
| SG Americas Securities, LLC | 829.000 $ | -467.000 $ | -36,0 % | 1.296.000 $ | -211.000 $ | -14,0 % | 1.507.000 $ | +319.000 $ | +26,9 % | |||
| Cetera Investment Advisers | 1.487.025 $ | +248.766 $ | +20,1 % | 1.238.259 $ | +114.519 $ | +10,2 % | 1.123.740 $ | -241.956 $ | -17,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.462.999 $ | +530.652 $ | +56,9 % | 932.347 $ | -307.267 $ | -24,8 % | 1.239.614 $ | -422.333 $ | -25,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.413.352 $ | +104.006 $ | +7,9 % | 1.309.346 $ | +111.771 $ | +9,3 % | 1.197.575 $ | -314.385 $ | -20,8 % | |||
| Focus Partners Wealth | 1.387.073 $ | +176.207 $ | +14,6 % | 1.210.866 $ | +820.873 $ | +210,5 % | ||||||
| Verition Fund Management LLC | 508.205 $ | -856.299 $ | -62,8 % | 1.364.504 $ | -2.524.070 $ | -64,9 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 1.334.673 $ | +999.390 $ | +298,1 % | 335.283 $ | +235.283 $ | +235,3 % | 100.000 $ | |||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.322.981 $ | +255.789 $ | +24,0 % | 1.067.192 $ | +50.588 $ | +5,0 % | 1.016.604 $ | -296.374 $ | -22,6 % | |||
| New Age Alpha Advisors, LLC | 1.308.996 $ | +917.526 $ | +234,4 % | 391.470 $ | +10.678 $ | +2,8 % | 380.792 $ | -3.374.126 $ | -89,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.291.608 $ | +338.687 $ | +35,5 % | 952.921 $ | -142.132 $ | -13,0 % | 1.095.053 $ | -59.760 $ | -5,2 % | |||
| DEUTSCHE BANK AG\ | 1.275.656 $ | +291.398 $ | +29,6 % | 984.258 $ | +416.828 $ | +73,5 % | 567.430 $ | +18.214 $ | +3,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.249.270 $ | |||||||||||
| Arax Advisory Partners | 1.240.695 $ | +745.005 $ | +150,3 % | 495.690 $ | +373.139 $ | +304,5 % | 122.551 $ | -219.890 $ | -64,2 % | |||
| Quantbot Technologies LP | 1.239.205 $ | +48.192 $ | +4,0 % | |||||||||
| Sendero Wealth Management, LLC | 1.205.312 $ | +230.979 $ | +23,7 % | 974.333 $ | +49.362 $ | +5,3 % | 924.971 $ | -144.325 $ | -13,5 % | |||
| Qsemble Capital Management, LP | 1.196.502 $ | -635.264 $ | -34,7 % | |||||||||
| Campbell & CO Investment Adviser LLC | 1.181.988 $ | +828.725 $ | +234,6 % | |||||||||
| Engineers Gate Manager LP | 574.226 $ | -588.095 $ | -50,6 % | 1.162.321 $ | +412.360 $ | +55,0 % | ||||||
| Pictet Asset Management Holding SA | 1.153.287 $ | +221.009 $ | +23,7 % | 932.278 $ | +94.540 $ | +11,3 % | 837.738 $ | -73.801 $ | -8,1 % | |||
| Jump Financial, LLC | 1.143.162 $ | +682.754 $ | +148,3 % | 460.408 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.132.785 $ | +601.450 $ | +113,2 % | 531.335 $ | -776.679 $ | -59,4 % | ||||||
| ALLSTATE CORP | 1.116.674 $ | +235.698 $ | +26,8 % | 880.976 $ | ||||||||
| ADVISORY RESEARCH INC | 1.116.096 $ | -278.813 $ | -20,0 % | |||||||||
| Dynamic Technology Lab Private Ltd | 1.106.420 $ | |||||||||||
| Holocene Advisors, LP | 1.105.710 $ | |||||||||||
| BENJAMIN EDWARDS INC | 1.099.110 $ | +247.299 $ | +29,0 % | 851.811 $ | +84.551 $ | +11,0 % | 767.260 $ | -45.206 $ | -5,6 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.093.323 $ | +237.806 $ | +27,8 % | 855.517 $ | -4.014 $ | -0,5 % | 859.531 $ | -97.851 $ | -10,2 % | |||
| US BANCORP \DE\ | 1.046.274 $ | +227.521 $ | +27,8 % | 818.753 $ | +51.350 $ | +6,7 % | 767.403 $ | -60.518 $ | -7,3 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 286.966 $ | -754.565 $ | -72,4 % | 1.041.531 $ | +719.839 $ | +223,8 % | ||||||
| Ethic Inc. | 639.366 $ | +78.683 $ | +14,0 % | 560.683 $ | -470.371 $ | -45,6 % | 1.031.054 $ | -396.468 $ | -27,8 % | |||
| Sciencast Management LP | 972.763 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 954.225 $ | +554.819 $ | +138,9 % | 399.406 $ | -3.415 $ | -0,8 % | 402.821 $ | -8.670 $ | -2,1 % | |||
| Jefferies Financial Group Inc. | 949.258 $ | |||||||||||
| INCEPTIONR LLC | 948.695 $ | |||||||||||
| LECAP ASSET MANAGEMENT LTD | 943.832 $ | +719.881 $ | +321,4 % | |||||||||
| D.A. DAVIDSON & CO. | 943.009 $ | +318.996 $ | +51,1 % | 624.013 $ | +63.131 $ | +11,3 % | 560.882 $ | +109.232 $ | +24,2 % | |||
| FIDUCIARY TRUST CO | 894.797 $ | +172.068 $ | +23,8 % | 722.729 $ | +17.590 $ | +2,5 % | 705.139 $ | -47.081 $ | -6,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 344.031 $ | -544.542 $ | -61,3 % | 888.573 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 885.726 $ | +191.214 $ | +27,5 % | 694.512 $ | +429.035 $ | +161,6 % | 265.477 $ | +60.290 $ | +29,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 882.034 $ | +225.191 $ | +34,3 % | 656.843 $ | +23.049 $ | +3,6 % | 633.794 $ | -82.362 $ | -11,5 % | |||
| GROUP ONE TRADING LLC | 870.818 $ | +436.593 $ | +100,5 % | 434.225 $ | -120.925 $ | -21,8 % | 555.150 $ | +512.336 $ | +1.196,7 % | |||
| CWM, LLC | 862.458 $ | -6.542 $ | -0,8 % | 869.000 $ | -229.000 $ | -20,9 % | ||||||
| Gradient Investments LLC | 815.899 $ | -46.360 $ | -5,4 % | 862.259 $ | ||||||||
| MAVERICK CAPITAL LTD | 845.569 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 751.414 $ | +189.080 $ | +33,6 % | 562.334 $ | -268.147 $ | -32,3 % | 830.481 $ | -150.753 $ | -15,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 819.969 $ | +264.758 $ | +47,7 % | 555.211 $ | +136.202 $ | +32,5 % | 419.009 $ | +3.026 $ | +0,7 % | |||
| Atria Investments, Inc | 747.051 $ | +324.063 $ | +76,6 % | 422.988 $ | -357.296 $ | -45,8 % | 780.284 $ | -8.669 $ | -1,1 % | |||
| ARISTEIA CAPITAL, L.L.C. | 777.083 $ | +249.071 $ | +47,2 % | 528.012 $ | ||||||||
| State of Wyoming | 585.636 $ | -187.762 $ | -24,3 % | 773.398 $ | +108.193 $ | +16,3 % | 665.205 $ | -131.095 $ | -16,5 % | |||
| Inspire Investing, LLC | 768.056 $ | |||||||||||
| TECTONIC ADVISORS LLC | 760.336 $ | +148.916 $ | +24,4 % | 611.420 $ | +27.715 $ | +4,7 % | 583.705 $ | -30.888 $ | -5,0 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 747.189 $ | |||||||||||
| Uncommon Cents Investing Inc | 726.661 $ | +133.375 $ | +22,5 % | 593.286 $ | +36.354 $ | +6,5 % | 556.932 $ | -93.104 $ | -14,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 722.632 $ | +87.970 $ | +13,9 % | 634.662 $ | +56.089 $ | +9,7 % | 578.573 $ | +2.079 $ | +0,4 % | |||
| BAILARD, INC. | 721.259 $ | +442.149 $ | +158,4 % | 279.110 $ | ||||||||
| Kera Capital Partners, Inc. | 683.055 $ | +139.239 $ | +25,6 % | 543.816 $ | -49.732 $ | -8,4 % | 593.548 $ | +116.532 $ | +24,4 % | |||
| IMC-Chicago, LLC | 349.317 $ | -328.555 $ | -48,5 % | 677.872 $ | ||||||||
| Empirical Finance, LLC | 673.342 $ | -105.063 $ | -13,5 % | |||||||||
| Marex Group Ltd | 671.280 $ | |||||||||||
| SIMPLEX TRADING, LLC | 667.448 $ | +344.239 $ | +106,5 % | 323.209 $ | +307.171 $ | +1.915,3 % | 16.038 $ | -382.962 $ | -96,0 % | |||
| MorganRosel Wealth Management, LLC | 529.192 $ | +106.792 $ | +25,3 % | 422.400 $ | -241.066 $ | -36,3 % | 663.466 $ | -531.121 $ | -44,5 % | |||
| Aquatic Capital Management LLC | 641.197 $ | -1.353.835 $ | -67,9 % | |||||||||
| EP Wealth Advisors, LLC | 628.234 $ | +121.318 $ | +23,9 % | 506.916 $ | +104.890 $ | +26,1 % | 402.026 $ | |||||
| Nicht ausgewiesen | 619.619 $ | +222.678 $ | +56,1 % | 396.941 $ | +78.820 $ | +24,8 % | 318.121 $ | +73.297 $ | +29,9 % | |||
| MATHER GROUP, LLC. | 149.276 $ | -171.085 $ | -53,4 % | 320.361 $ | -281.228 $ | -46,7 % | 601.589 $ | -2.257 $ | -0,4 % | |||
| Storgate, LLC | 584.098 $ | +259.450 $ | +79,9 % | 324.648 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 576.000 $ | +110.000 $ | +23,6 % | 466.000 $ | +24.000 $ | +5,4 % | 442.000 $ | -69.000 $ | -13,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 575.674 $ | |||||||||||
| Empowered Funds, LLC | 575.371 $ | +112.883 $ | +24,4 % | 462.488 $ | +152.912 $ | +49,4 % | 309.576 $ | -60.217 $ | -16,3 % | |||
| VARCOV Co. | 566.337 $ | +60.732 $ | +12,0 % | 505.605 $ | ||||||||
| CHOREO, LLC | 560.512 $ | +89.500 $ | +19,0 % | 471.012 $ | -1.762 $ | -0,4 % | 472.774 $ | -115.683 $ | -19,7 % | |||
| XPONANCE LLC | 539.094 $ | +94.310 $ | +21,2 % | 444.784 $ | +148.670 $ | +50,2 % | 296.114 $ | -34.141 $ | -10,3 % | |||
| GSA CAPITAL PARTNERS LLP | 519.000 $ | +64.000 $ | +14,1 % | 455.000 $ | -992.000 $ | -68,6 % | ||||||
| Baird Financial Group, Inc. | 517.696 $ | |||||||||||
| Horizon Investments, LLC | 514.841 $ | +386.122 $ | +300,0 % | 128.719 $ | ||||||||
| COMMERCE BANK | 513.585 $ | +95.390 $ | +22,8 % | 418.195 $ | +50.093 $ | +13,6 % | 368.102 $ | -64.212 $ | -14,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 494.342 $ | +167.356 $ | +51,2 % | 326.986 $ | +88.368 $ | +37,0 % | 238.618 $ | -54.804 $ | -18,7 % | |||
| Quadrature Capital Ltd | 488.356 $ | |||||||||||
| Farther Finance Advisors, LLC | 80.748 $ | -12.770 $ | -13,7 % | 93.518 $ | +4.883 $ | +5,5 % | 88.635 $ | -392.336 $ | -81,6 % | 480.971 $ | -8.529 $ | -1,7 % |
| Chicago Partners Investment Group LLC | 480.226 $ | +79.865 $ | +19,9 % | 400.361 $ | +92.156 $ | +29,9 % | 308.205 $ | -207.575 $ | -40,2 % | |||
| Versant Capital Management, Inc | 479.643 $ | +26.305 $ | +5,8 % | 453.338 $ | +92.369 $ | +25,6 % | 360.969 $ | +3.751 $ | +1,1 % | 357.218 $ | +14.355 $ | +4,2 % |
| Vestcor Inc | 479.000 $ | |||||||||||
| GAMMA Investing LLC | 477.050 $ | +45.613 $ | +10,6 % | 431.437 $ | +167.262 $ | +63,3 % | 264.175 $ | +37.022 $ | +16,3 % | 227.153 $ | -50.062 $ | -18,1 % |
| QRG CAPITAL MANAGEMENT, INC. | 474.014 $ | +144.710 $ | +43,9 % | 329.304 $ | +50.768 $ | +18,2 % | 278.536 $ | +28.700 $ | +11,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 472.973 $ | +112.162 $ | +31,1 % | 360.811 $ | +98.254 $ | +37,4 % | 262.557 $ | -158.986 $ | -37,7 % | |||
| TCI Wealth Advisors, Inc. | 471.994 $ | +35.440 $ | +8,1 % | 436.554 $ | +74.247 $ | +20,5 % | 362.307 $ | -112.947 $ | -23,8 % | |||
| Swiss Life Asset Management Ltd | 468.274 $ | +223.731 $ | +91,5 % | 244.543 $ | -38.157 $ | -13,5 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 217.998 $ | -211.984 $ | -49,3 % | 429.982 $ | -37.914 $ | -8,1 % | 467.896 $ | |||||
| CSS LLC/IL | 325.742 $ | -132.320 $ | -28,9 % | 458.062 $ | +151.783 $ | +49,6 % | ||||||
| K.J. Harrison & Partners Inc | 452.200 $ | +22.800 $ | +5,3 % | 429.400 $ | ||||||||
| Centiva Capital, LP | 439.912 $ | |||||||||||
| Massar Capital Management, LP | 437.978 $ | |||||||||||
| CIBC Asset Management Inc | 431.493 $ | +80.631 $ | +23,0 % | 350.862 $ | +8.265 $ | +2,4 % | 342.597 $ | +4.747 $ | +1,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 429.454 $ | +73.889 $ | +20,8 % | 355.565 $ | -118.150 $ | -24,9 % | ||||||
| Inscription Capital, LLC | 419.522 $ | +80.982 $ | +23,9 % | 338.540 $ | +26.538 $ | +8,5 % | 312.002 $ | -828.626 $ | -72,6 % | |||
| Riverwater Partners LLC | 415.131 $ | +81.430 $ | +24,4 % | 333.701 $ | +10.792 $ | +3,3 % | 322.909 $ | -50.384 $ | -13,5 % | |||
| Savant Capital, LLC | 413.782 $ | +108.704 $ | +35,6 % | 305.078 $ | +18.711 $ | +6,5 % | 286.367 $ | -45.278 $ | -13,7 % | |||
| DnB Asset Management AS | 411.327 $ | +78.824 $ | +23,7 % | 332.503 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 399.607 $ | +92.382 $ | +30,1 % | 307.225 $ | -20.987 $ | -6,4 % | 328.212 $ | -29.965 $ | -8,4 % | |||
| Ensign Peak Advisors, Inc | 398.740 $ | +225.799 $ | +130,6 % | 172.941 $ | -60.615 $ | -26,0 % | ||||||
| HSBC HOLDINGS PLC | 396.830 $ | +53.359 $ | +15,5 % | 343.471 $ | ||||||||
| Lido Advisors, LLC | 351.750 $ | -44.173 $ | -11,2 % | 395.923 $ | +58.827 $ | +17,5 % | 337.096 $ | +835 $ | +0,2 % | |||
| Entropy Technologies, LP | 395.842 $ | |||||||||||
| Optas, LLC | 394.182 $ | +14.448 $ | +3,8 % | 379.734 $ | +51.542 $ | +15,7 % | 328.192 $ | -182.031 $ | -35,7 % | |||
| REGIONS FINANCIAL CORP | 321.962 $ | -70.525 $ | -18,0 % | 392.487 $ | +10.343 $ | +2,7 % | 382.144 $ | -377.496 $ | -49,7 % | |||
| OneDigital Investment Advisors LLC | 381.511 $ | +43.017 $ | +12,7 % | 338.494 $ | -35.084 $ | -9,4 % | 373.578 $ | -95.421 $ | -20,3 % | |||
| AlphaGrep UK Ltd | 381.178 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 372.138 $ | +41.886 $ | +12,7 % | 330.252 $ | +18.835 $ | +6,0 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 370.770 $ | |||||||||||
| SYON CAPITAL LLC | 369.763 $ | +56.999 $ | +18,2 % | 312.764 $ | -22.984 $ | -6,8 % | 335.748 $ | -80.260 $ | -19,3 % | |||
| Brooklyn Investment Group | 368.408 $ | +146.440 $ | +66,0 % | 221.968 $ | ||||||||
| Utah Retirement Systems | 364.617 $ | +61.575 $ | +20,3 % | 303.042 $ | +15.280 $ | +5,3 % | 287.762 $ | -44.900 $ | -13,5 % | |||
| 111 Capital | 364.393 $ | +160.451 $ | +78,7 % | 203.942 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 364.170 $ | +81.838 $ | +29,0 % | 282.332 $ | ||||||||
| HUB Investment Partners, LLC | 344.451 $ | +43.218 $ | +14,3 % | 301.233 $ | +89.582 $ | +42,3 % | 211.651 $ | -67.475 $ | -24,2 % | |||
| PROFUND ADVISORS LLC | 222.669 $ | -115.784 $ | -34,2 % | 338.453 $ | ||||||||
| HighTower Advisors, LLC | 336.686 $ | +50.276 $ | +17,6 % | 286.410 $ | -70.477 $ | -19,7 % | ||||||
| WEXFORD CAPITAL LP | 331.137 $ | +116.116 $ | +54,0 % | 215.021 $ | -35.579 $ | -14,2 % | 250.600 $ | -81.240 $ | -24,5 % | |||
| Baker Avenue Asset Management, LP | 327.473 $ | +59.544 $ | +22,2 % | 267.929 $ | +32.339 $ | +13,7 % | 235.590 $ | -122.736 $ | -34,3 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 324.000 $ | +62.000 $ | +23,7 % | 262.000 $ | -21.000 $ | -7,4 % | 283.000 $ | -44.000 $ | -13,5 % | |||
| Perbak Capital Partners LLP | 321.664 $ | -639.838 $ | -66,5 % | |||||||||
| Aaron Wealth Advisors LLC | 319.082 $ | +51.544 $ | +19,3 % | 267.538 $ | -707.516 $ | -72,6 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 311.390 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 308.901 $ | |||||||||||
| Sanctuary Advisors, LLC | 292.930 $ | +68.684 $ | +30,6 % | 224.246 $ | -70.859 $ | -24,0 % | 295.105 $ | -594.079 $ | -66,8 % | |||
| Cambria Investment Management, L.P. | 291.084 $ | +55.782 $ | +23,7 % | 235.302 $ | -27.469 $ | -10,5 % | 262.771 $ | -55.272 $ | -17,4 % | |||
| CENTAURUS FINANCIAL, INC. | 291.000 $ | +56.000 $ | +23,8 % | 235.000 $ | +11.000 $ | +4,9 % | 224.000 $ | -35.000 $ | -13,5 % | |||
| Krilogy Financial LLC | 287.476 $ | +318 $ | +0,1 % | 287.158 $ | +23.972 $ | +9,1 % | 263.186 $ | +4.766 $ | +1,8 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 284.848 $ | +67.091 $ | +30,8 % | 217.757 $ | -55.256 $ | -20,2 % | 273.013 $ | -60.544 $ | -18,2 % | |||
| Pallas Capital Advisors LLC | 282.749 $ | +54.840 $ | +24,1 % | 227.909 $ | +8.936 $ | +4,1 % | 218.973 $ | -35.606 $ | -14,0 % | |||
| M&T BANK CORP | 281.610 $ | +38.452 $ | +15,8 % | 243.158 $ | +3.886 $ | +1,6 % | 239.272 $ | |||||
| CIBC Bancorp USA Inc. | 274.889 $ | +57.019 $ | +26,2 % | 217.870 $ | ||||||||
| CERTUITY, LLC | 269.379 $ | +23.721 $ | +9,7 % | 245.658 $ | +41.736 $ | +20,5 % | 203.922 $ | -150.731 $ | -42,5 % | |||
| Kestra Advisory Services, LLC | 266.013 $ | -21.254 $ | -7,4 % | |||||||||
| Quent Capital, LLC | 261.631 $ | +51.539 $ | +24,5 % | 210.092 $ | +10.593 $ | +5,3 % | 199.499 $ | +148.494 $ | +291,1 % | |||
| PRUDENTIAL FINANCIAL INC | 259.562 $ | +46.350 $ | +21,7 % | 213.212 $ | -6.856 $ | -3,1 % | 220.068 $ | -219.246 $ | -49,9 % | |||
| Laird Norton Wetherby Trust Company, LLC | 252.262 $ | +51.056 $ | +25,4 % | 201.206 $ | -52.398 $ | -20,7 % | 253.604 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 252.508 $ | -61.788 $ | -19,7 % | |||||||||
| KBC Group NV | 251.000 $ | +48.000 $ | +23,6 % | 203.000 $ | +45.000 $ | +28,5 % | 158.000 $ | -25.000 $ | -13,7 % | |||
| Smartleaf Asset Management LLC | 248.227 $ | +62.696 $ | +33,8 % | 185.531 $ | -10.718 $ | -5,5 % | 196.249 $ | -2.603 $ | -1,3 % | |||
| GREAT LAKES ADVISORS, LLC | 243.311 $ | +37.741 $ | +18,4 % | 205.570 $ | -13.318 $ | -6,1 % | ||||||
| FourThought Financial Partners, LLC | 201.300 $ | -41.712 $ | -17,2 % | 243.012 $ | +25.220 $ | +11,6 % | 217.792 $ | |||||
| Maven Securities LTD | 241.927 $ | |||||||||||
| Forum Financial Management, LP | 241.516 $ | -37.684 $ | -13,5 % | |||||||||
| ExodusPoint Capital Management, LP | 240.412 $ | |||||||||||
| NewEdge Advisors, LLC | 238.501 $ | +218.175 $ | +1.073,4 % | 20.326 $ | +6.413 $ | +46,1 % | 13.913 $ | -2.170 $ | -13,5 % | |||
| Fieldview Capital Management, LLC | 236.908 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 236.535 $ | |||||||||||
| SummitTX Capital, L.P. | 230.836 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 225.220 $ | |||||||||||
| Claret Asset Management Corp | 224.000 $ | +12.000 $ | +5,7 % | 212.000 $ | -34.000 $ | -13,8 % | ||||||
| Bull Harbor Capital LLC | 223.997 $ | |||||||||||
| Private Advisor Group, LLC | 221.713 $ | -12.438 $ | -5,3 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 215.280 $ | -29.569 $ | -12,1 % | |||||||||
| Sowell Financial Services LLC | 215.173 $ | +3.950 $ | +1,9 % | 211.223 $ | -6.151 $ | -2,8 % | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | 213.243 $ | |||||||||||
| North Dakota State Investment Board | 210.894 $ | |||||||||||
| CIBC Private Wealth Group LLC | 209.848 $ | -27.208 $ | -11,5 % | |||||||||
| Caption Management, LLC | 208.012 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 206.475 $ | |||||||||||
| Atlantic Union Bankshares Corp | 205.356 $ | +39.353 $ | +23,7 % | 166.003 $ | +8.370 $ | +5,3 % | 157.633 $ | -24.595 $ | -13,5 % | |||
| EMC Capital Management | 203.000 $ | -73.000 $ | -26,4 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 188.462 $ | +59.743 $ | +46,4 % | 128.719 $ | -4.342.976 $ | -97,1 % | ||||||
| STEPH & CO | 187.707 $ | +38.481 $ | +25,8 % | 149.226 $ | -2.352 $ | -1,6 % | 151.578 $ | +80.593 $ | +113,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 183.000 $ | |||||||||||
| Avanza Fonder AB | 179.456 $ | +71.991 $ | +67,0 % | 107.465 $ | +5.418 $ | +5,3 % | 102.047 $ | +41.461 $ | +68,4 % | |||
| Rockefeller Capital Management L.P. | 167.176 $ | +8.726 $ | +5,5 % | 158.450 $ | +79.548 $ | +100,8 % | 78.902 $ | -12.063 $ | -13,3 % | |||
| Global Retirement Partners, LLC | 166.394 $ | +66.022 $ | +65,8 % | 100.372 $ | +52.320 $ | +108,9 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 161.834 $ | +32.731 $ | +25,4 % | 129.103 $ | +15.226 $ | +13,4 % | 113.877 $ | |||||
| SIGNATUREFD, LLC | 143.039 $ | +72.179 $ | +101,9 % | 70.860 $ | +18.216 $ | +34,6 % | 52.644 $ | -4.889 $ | -8,5 % | |||
| Tower Research Capital LLC (TRC) | 19.243 $ | -121.798 $ | -86,4 % | 141.041 $ | +66.819 $ | +90,0 % | 74.222 $ | +35.875 $ | +93,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 139.151 $ | +113.850 $ | +450,0 % | 25.301 $ | +19.912 $ | +369,5 % | 5.389 $ | -11.389 $ | -67,9 % | |||
| Parallel Advisors, LLC | 119.712 $ | +62.373 $ | +108,8 % | 57.339 $ | +17.791 $ | +45,0 % | 39.548 $ | -3.242 $ | -7,6 % | |||
| AdvisorShares Investments LLC | 100.136 $ | -16.518 $ | -14,2 % | |||||||||
| Caitong International Asset Management Co., Ltd | 10.433 $ | +9.280 $ | +804,9 % | 1.153 $ | -70.900 $ | -98,4 % | 72.053 $ | |||||
| Larson Financial Group LLC | 67.380 $ | +20.690 $ | +44,3 % | 46.690 $ | +28.312 $ | +154,1 % | 18.378 $ | +4.231 $ | +29,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 66.610 $ | +3.359 $ | +5,3 % | 63.251 $ | -9.869 $ | -13,5 % | ||||||
| Salomon & Ludwin, LLC | 66.518 $ | +21.160 $ | +46,7 % | 45.358 $ | -887 $ | -1,9 % | 46.245 $ | -21.297 $ | -31,5 % | |||
| Employees Retirement System of Texas | 64.000 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 48.046 $ | -11.390 $ | -19,2 % | 59.436 $ | +13.125 $ | +28,3 % | 46.311 $ | |||||
| ASSETMARK, INC | 57.982 $ | +11.292 $ | +24,2 % | 46.690 $ | -5.224 $ | -10,1 % | 51.914 $ | -8.845 $ | -14,6 % | |||
| Aster Capital Management (DIFC) Ltd | 57.476 $ | -7.776 $ | -11,9 % | |||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55.828 $ | +10.698 $ | +23,7 % | 45.130 $ | +2.276 $ | +5,3 % | 42.854 $ | -6.687 $ | -13,5 % | |||
| Quarry LP | 55.372 $ | -91.116 $ | -62,2 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 33.284 $ | -20.980 $ | -38,7 % | 54.264 $ | +2.736 $ | +5,3 % | 51.528 $ | -8.040 $ | -13,5 % | |||
| FIFTH THIRD BANCORP | 51.689 $ | +14.970 $ | +40,8 % | 36.719 $ | +12.887 $ | +54,1 % | 23.832 $ | -5.654 $ | -19,2 % | |||
| Steward Partners Investment Advisory, LLC | 51.633 $ | +31.668 $ | +158,6 % | 19.965 $ | +2.080 $ | +11,6 % | 17.885 $ | -656 $ | -3,5 % | |||
| HUNTINGTON NATIONAL BANK | 50.543 $ | +13.892 $ | +37,9 % | 36.651 $ | +3.201 $ | +9,6 % | 33.450 $ | -4.723 $ | -12,4 % | |||
| DANSKE BANK A/S | 8.391 $ | +1.608 $ | +23,7 % | 6.783 $ | -42.598 $ | -86,3 % | 49.381 $ | -1.005.469 $ | -95,3 % | |||
| UMB Bank, n.a. | 49.172 $ | +11.684 $ | +31,2 % | 37.488 $ | +4.338 $ | +13,1 % | 33.150 $ | +2.100 $ | +6,8 % | |||
| Ancora Advisors LLC | 48.657 $ | +6.103 $ | +14,3 % | 42.554 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44.920 $ | +8.971 $ | +25,0 % | 35.949 $ | +3.658 $ | +11,3 % | 32.291 $ | -27.029 $ | -45,6 % | |||
| Bayforest Capital Ltd | 44.780 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 16.055 $ | -28.555 $ | -64,0 % | 44.610 $ | +5.963 $ | +15,4 % | 38.647 $ | -42.067 $ | -52,1 % | |||
| Davis Capital Management | 34.925 $ | -2.527 $ | -6,7 % | 37.452 $ | ||||||||
| Transamerica Financial Advisors, LLC | 28.511 $ | -5.347 $ | -15,8 % | 33.858 $ | +8.095 $ | +31,4 % | ||||||
| Allworth Financial LP | 16.727 $ | +8.225 $ | +96,7 % | 8.502 $ | -24.627 $ | -74,3 % | 33.129 $ | -8.371 $ | -20,2 % | |||
| Covestor Ltd | 32.000 $ | +9.000 $ | +39,1 % | 23.000 $ | +10.000 $ | +76,9 % | 13.000 $ | -2.000 $ | -13,3 % | |||
| HARBOUR INVESTMENTS, INC. | 15.160 $ | +5.483 $ | +56,7 % | 9.677 $ | -18.771 $ | -66,0 % | 28.448 $ | -4.439 $ | -13,5 % | |||
| Eurizon Capital SGR S.p.A. | 28.333 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.906 $ | +893 $ | +3,4 % | 26.013 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 26.348 $ | +5.049 $ | +23,7 % | 21.299 $ | +518 $ | +2,5 % | 20.781 $ | -2.599 $ | -11,1 % | |||
| Parkside Financial Bank & Trust | 25.874 $ | +13.505 $ | +109,2 % | 12.369 $ | +11.144 $ | +909,7 % | 1.225 $ | -166 $ | -11,9 % | |||
| Root Financial Partners, LLC | 23.560 $ | +4.151 $ | +21,4 % | 19.409 $ | -571 $ | -2,9 % | ||||||
| Advisory Services Network, LLC | 22.565 $ | |||||||||||
| Sound Income Strategies, LLC | 21.340 $ | +296 $ | +1,4 % | 21.044 $ | ||||||||
| Bare Financial Services, Inc | 20.809 $ | +8.215 $ | +65,2 % | 12.594 $ | +5.037 $ | +66,7 % | 7.557 $ | -2.545 $ | -25,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18.936 $ | +18.484 $ | +4.089,4 % | 452 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 18.292 $ | +3.506 $ | +23,7 % | 14.786 $ | +745 $ | +5,3 % | 14.041 $ | |||||
| Cedar Mountain Advisors, LLC | 18.264 $ | +3.500 $ | +23,7 % | 14.764 $ | ||||||||
| MAI Capital Management | 17.252 $ | +12.056 $ | +232,0 % | 5.196 $ | +2.217 $ | +74,4 % | ||||||
| FNY Investment Advisers, LLC | 14.000 $ | |||||||||||
| Elyxium Wealth, LLC | 13.784 $ | |||||||||||
| Bell Investment Advisors, Inc | 13.622 $ | +3.063 $ | +29,0 % | 10.559 $ | +532 $ | +5,3 % | 10.027 $ | -1.564 $ | -13,5 % | |||
| Clearstead Advisors, LLC | 13.231 $ | +12.620 $ | +2.065,5 % | 611 $ | -4.048 $ | -86,9 % | 4.659 $ | -26.118 $ | -84,9 % | |||
| Keating Financial Advisory Services, Inc. | 12.419 $ | +2.855 $ | +29,9 % | 9.564 $ | +5.656 $ | +144,7 % | 3.908 $ | |||||
| CVA Family Office, LLC | 11.943 $ | +10.021 $ | +521,4 % | 1.922 $ | +1.299 $ | +208,5 % | 623 $ | -97 $ | -13,5 % | |||
| True Wealth Design, LLC | 11.524 $ | +1.892 $ | +19,6 % | 9.632 $ | -1.619 $ | -14,4 % | 11.251 $ | -17.690 $ | -61,1 % | |||
| MEEDER ASSET MANAGEMENT INC | 10.713 $ | +386 $ | +3,7 % | 10.327 $ | +6.852 $ | +197,2 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 6.783 $ | -3.115 $ | -31,5 % | 9.898 $ | +6.919 $ | +232,3 % | ||||||
| IFP Advisors, Inc | 9.454 $ | +3.982 $ | +72,8 % | 5.472 $ | -1.184 $ | -17,8 % | 6.656 $ | -1.038 $ | -13,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 9.398 $ | +1.801 $ | +23,7 % | 7.597 $ | +383 $ | +5,3 % | 7.214 $ | -261.735 $ | -97,3 % | |||
| JFS WEALTH ADVISORS, LLC | 8.783 $ | +2.904 $ | +49,4 % | 5.879 $ | -112 $ | -1,9 % | 5.991 $ | +1.051 $ | +21,3 % | |||
| T. Rowe Price Investment Management, Inc. | 8.000 $ | +1.000 $ | +14,3 % | |||||||||
| SJS Investment Consulting Inc. | 6.937 $ | +5.851 $ | +538,8 % | 1.086 $ | +270 $ | +33,1 % | 816 $ | -48.453 $ | -98,3 % | |||
| IMA Advisory Services, Inc. | 6.853 $ | +3.259 $ | +90,7 % | 3.594 $ | -55 $ | -1,5 % | 3.649 $ | |||||
| Clearstead Trust, LLC | 6.797 $ | +1.981 $ | +41,1 % | 4.816 $ | +242 $ | +5,3 % | 4.574 $ | -1.607 $ | -26,0 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 6.603 $ | +5.484 $ | +490,1 % | 1.119 $ | -1.708 $ | -60,4 % | 2.827 $ | -2.038 $ | -41,9 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 6.517 $ | +1.249 $ | +23,7 % | 5.268 $ | +995 $ | +23,3 % | 4.273 $ | -666 $ | -13,5 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 6.433 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 6.340 $ | +1.110 $ | +21,2 % | 5.230 $ | +1.002 $ | +23,7 % | 4.228 $ | +213 $ | +5,3 % | 4.015 $ | -626 $ | -13,5 % |
| Fortitude Family Office, LLC | 5.818 $ | +1.613 $ | +38,4 % | 4.205 $ | +2.831 $ | +206,0 % | 1.374 $ | -686 $ | -33,3 % | |||
| Sachetta, LLC | 5.650 $ | +2.936 $ | +108,2 % | 2.714 $ | ||||||||
| Financial Gravity Companies, Inc. | 5.566 $ | |||||||||||
| High Note Wealth, LLC | 5.566 $ | +931 $ | +20,1 % | 4.635 $ | +255 $ | +5,8 % | 4.380 $ | -435 $ | -9,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.538 $ | +1.581 $ | +40,0 % | 3.957 $ | +2.561 $ | +183,5 % | 1.396 $ | -739 $ | -34,6 % | |||
| ORG Partners LLC | 5.453 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.155 $ | |||||||||||
| Nicht ausgewiesen | 4.895 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 4.638 $ | -19.065 $ | -80,4 % | |||||||||
| Physician Wealth Advisors, Inc. | 4.588 $ | +2.123 $ | +86,1 % | 2.465 $ | +1.241 $ | +101,4 % | 1.224 $ | -688 $ | -36,0 % | |||
| SageView Advisory Group, LLC | 4.402 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.972 $ | +2.841 $ | +251,2 % | 1.131 $ | -29 $ | -2,5 % | 1.160 $ | -156 $ | -11,9 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.916 $ | +751 $ | +23,7 % | 3.165 $ | +589 $ | +22,9 % | 2.576 $ | -154 $ | -5,6 % | |||
| Purpose Unlimited Inc. | 895 $ | -145 $ | -13,9 % | 1.040 $ | -2.800 $ | -72,9 % | 3.840 $ | |||||
| Essential Partners LLC | 3.748 $ | +718 $ | +23,7 % | 3.030 $ | -448 $ | -12,9 % | 3.478 $ | -15.609 $ | -81,8 % | |||
| GoalVest Advisory LLC | 3.720 $ | |||||||||||
| LRI Investments, LLC | 3.665 $ | +1.065 $ | +41,0 % | 2.600 $ | +131 $ | +5,3 % | 2.469 $ | -385 $ | -13,5 % | |||
| ALBION FINANCIAL GROUP /UT | 3.637 $ | +697 $ | +23,7 % | 2.940 $ | +148 $ | +5,3 % | 2.792 $ | -435 $ | -13,5 % | |||
| PRIVATE TRUST CO NA | 3.580 $ | +1.387 $ | +63,2 % | 2.193 $ | +110 $ | +5,3 % | 2.083 $ | -16.098 $ | -88,5 % | |||
| WPG Advisers, LLC | 2.070 $ | +397 $ | +23,7 % | 1.673 $ | -1.440 $ | -46,3 % | 3.113 $ | -2.074 $ | -40,0 % | |||
| Creative Capital Management Investments LLC | 2.517 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.434 $ | +466 $ | +23,7 % | 1.968 $ | +100 $ | +5,4 % | 1.868 $ | -292 $ | -13,5 % | |||
| Signature Equity Partners, LLC | 2.294 $ | +1.864 $ | +433,5 % | 430 $ | +194 $ | +82,2 % | 236 $ | |||||
| Cromwell Holdings LLC | 2.070 $ | +1.143 $ | +123,3 % | 927 $ | +369 $ | +66,1 % | 558 $ | -88 $ | -13,6 % | |||
| Plante Moran Financial Advisors, LLC | 1.930 $ | |||||||||||
| Bogart Wealth, LLC | 1.846 $ | +354 $ | +23,7 % | 1.492 $ | +75 $ | +5,3 % | 1.417 $ | -221 $ | -13,5 % | |||
| Bruce G. Allen Investments, LLC | 1.846 $ | +354 $ | +23,7 % | 1.492 $ | +75 $ | +5,3 % | 1.417 $ | -221 $ | -13,5 % | |||
| Ameritas Advisory Services, LLC | 1.846 $ | |||||||||||
| Kilter Group LLC | 1.791 $ | +343 $ | +23,7 % | 1.448 $ | +73 $ | +5,3 % | 1.375 $ | -214 $ | -13,5 % | |||
| Noble Wealth Management PBC | 1.622 $ | |||||||||||
| Torren Management, LLC | 1.594 $ | +305 $ | +23,7 % | 1.289 $ | +65 $ | +5,3 % | 1.224 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 1.566 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 1.539 $ | +295 $ | +23,7 % | 1.244 $ | ||||||||
| WEST PACES ADVISORS INC. | 1.482 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.343 $ | +325 $ | +31,9 % | 1.018 $ | +30 $ | +3,0 % | 988 $ | -60 $ | -5,7 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 1.206 $ | +3 $ | +0,2 % | 1.203 $ | +185 $ | +18,2 % | 1.018 $ | +588 $ | +136,7 % | 430 $ | ||
| Silver Grove Financial Group, Inc. | 1.203 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.175 $ | +452 $ | +62,5 % | 723 $ | +273 $ | +60,7 % | 450 $ | +53 $ | +13,4 % | |||
| Prestige Wealth Management Group LLC | 1.035 $ | +424 $ | +69,4 % | 611 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 923 $ | |||||||||||
| LANARK FINANCIAL, INC. | 923 $ | |||||||||||
| Rossby Financial, LCC | 308 $ | -592 $ | -65,8 % | 900 $ | ||||||||
| CENTRAL TRUST Co | 896 $ | +172 $ | +23,8 % | 724 $ | +36 $ | +5,2 % | 688 $ | |||||
| Ares Financial Consulting, LLC | 895 $ | |||||||||||
| Ankerstar Wealth, LLC | 867 $ | +166 $ | +23,7 % | 701 $ | +35 $ | +5,3 % | 666 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 816 $ | |||||||||||
| OPTIMA CAPITAL LLC | 666 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 560 $ | +107 $ | +23,6 % | 453 $ | +23 $ | +5,3 % | 430 $ | -67 $ | -13,5 % | |||
| Cornerstone Planning Group LLC | 493 $ | +50 $ | +11,3 % | 443 $ | +30 $ | +7,3 % | 413 $ | -330 $ | -44,4 % | |||
| HFM Investment Advisors, LLC | 475 $ | +24 $ | +5,3 % | 451 $ | -95 $ | -17,4 % | ||||||
| Vermillion Wealth Management, Inc. | 452 $ | |||||||||||
| Nemes Rush Group LLC | 344 $ | |||||||||||
| SBI Securities Co., Ltd. | 280 $ | +31 $ | +12,4 % | 249 $ | +142 $ | +132,7 % | 107 $ | |||||
| CoreCap Advisors, LLC | 131 $ | -121 $ | -48,0 % | 252 $ | +116 $ | +85,3 % | 136 $ | |||||
| Abound Wealth Management | 140 $ | -87 $ | -38,3 % | 227 $ | +12 $ | +5,6 % | 215 $ | -34 $ | -13,7 % | |||
| DecisionPoint Financial, LLC | 218 $ | |||||||||||
| SHP Wealth Management | 196 $ | +38 $ | +24,1 % | 158 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 129 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 84 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 84 $ | |||||||||||
| GHP Investment Advisors, Inc. | 56 $ | +10 $ | +21,7 % | 46 $ | ||||||||
| JPL Wealth Management, LLC | 56 $ | |||||||||||
| Hughes Financial Services, LLC | 21 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | -993 $ | -100,0 % | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 3.218.623 $ | -503.416 $ | +42,6 % | 7.125.227.019 $ | +1.140.815.023 $ | +83,6 % | 5.858.053.167 $ | +188.457.952 $ | +60,5 % | 5.782.252.070 $ | -818.997.147 $ | +48,6 % | |