| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.707.654 $ | -153.254 $ | -23,6 % | 3.811.872.040 $ | +933.838.935 $ | +78,2 % | 2.911.204.198 $ | -469.782.202 $ | +1.874,5 % | 3.420.217.805 $ | -95.542.341 $ | +144,8 % | |
| BlackRock, Inc. | 422.455.033 $ | +101.360.596 $ | +31,6 % | 321.094.437 $ | -41.920.324 $ | -11,5 % | 363.014.761 $ | +13.644.995 $ | +3,9 % | |||
| VANGUARD GROUP INC | 323.416.040 $ | +8.502.652 $ | +2,7 % | |||||||||
| FMR LLC | 298.937.332 $ | +183.189.746 $ | +158,3 % | 115.747.586 $ | -45.604.292 $ | -28,3 % | 161.351.878 $ | -2.920.589 $ | -1,8 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 202.255.891 $ | +85.328.606 $ | +73,0 % | 116.927.285 $ | -23.511.145 $ | -16,7 % | 140.438.430 $ | +19.077.962 $ | +15,7 % | |||
| JPMORGAN CHASE & CO | 183.539.078 $ | +29.983.697 $ | +19,5 % | 153.555.381 $ | -30.484.688 $ | -16,6 % | 184.040.069 $ | -169.272.419 $ | -47,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 178.429.697 $ | +39.974.353 $ | +28,9 % | 138.455.344 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 160.490.357 $ | +36.687.799 $ | +29,6 % | 123.802.558 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 147.240.198 $ | +47.513.918 $ | +47,6 % | 99.726.280 $ | -3.679.684 $ | -3,6 % | 103.405.964 $ | +7.074.365 $ | +7,3 % | |||
| Neuberger Berman Group LLC | 134.554.196 $ | +32.102.747 $ | +31,3 % | 102.451.449 $ | -10.241.979 $ | -9,1 % | 112.693.428 $ | -4.174.268 $ | -3,6 % | |||
| MIC Capital Management UK LLP | 106.829.132 $ | +18.886.728 $ | +21,5 % | 87.942.404 $ | -40.646.911 $ | -31,6 % | 128.589.315 $ | -20.788.816 $ | -13,9 % | |||
| STATE STREET CORP | 114.268.347 $ | +30.914.212 $ | +37,1 % | 83.354.135 $ | -10.053.815 $ | -10,8 % | 93.407.950 $ | +8.500.320 $ | +10,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 110.881.738 $ | +26.836.633 $ | +31,9 % | 84.045.105 $ | -23.521.163 $ | -21,9 % | 107.566.268 $ | +7.016.862 $ | +7,0 % | |||
| MORGAN STANLEY | 103.916.223 $ | +42.973.309 $ | +70,5 % | 60.942.914 $ | -18.619.165 $ | -23,4 % | 79.562.079 $ | +2.084.497 $ | +2,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 93.062.785 $ | +10.089.271 $ | +12,2 % | 82.973.514 $ | -18.760.611 $ | -18,4 % | 101.734.125 $ | -1.542.642 $ | -1,5 % | |||
| Greenhouse Funds LLLP | 95.338.460 $ | +9.452.722 $ | +11,0 % | 85.885.738 $ | -6.072.678 $ | -6,6 % | 91.958.416 $ | +3.530.895 $ | +4,0 % | |||
| WESTWOOD HOLDINGS GROUP INC | 76.699.259 $ | +11.954.550 $ | +18,5 % | 64.744.709 $ | -6.194.491 $ | -8,7 % | 70.939.200 $ | -5.052.800 $ | -6,6 % | |||
| Michael & Susan Dell Foundation | 75.135.076 $ | +17.058.397 $ | +29,4 % | 58.076.679 $ | -8.984.958 $ | -13,4 % | 67.061.637 $ | -9.711.705 $ | -12,6 % | |||
| JENNISON ASSOCIATES LLC | 41.232.992 $ | -22.975.515 $ | -35,8 % | 64.208.507 $ | -8.531.777 $ | -11,7 % | 72.740.284 $ | +3.115.420 $ | +4,5 % | |||
| Invesco Ltd. | 69.245.989 $ | +23.019.720 $ | +49,8 % | 46.226.269 $ | -8.130.910 $ | -15,0 % | 54.357.179 $ | +5.902.220 $ | +12,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 55.474.759 $ | +13.140.062 $ | +31,0 % | 42.334.697 $ | -22.416.469 $ | -34,6 % | 64.751.166 $ | +27.158.202 $ | +72,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 61.747.765 $ | +14.018.629 $ | +29,4 % | 47.729.136 $ | +47.718.615 $ | +453.555,9 % | 10.521 $ | +6.560 $ | +165,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 42.240.208 $ | +5.990.162 $ | +16,5 % | 36.250.046 $ | -25.328.958 $ | -41,1 % | 61.579.004 $ | -52.528.853 $ | -46,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 60.179.804 $ | +14.059.660 $ | +30,5 % | 46.120.144 $ | -5.208.548 $ | -10,1 % | 51.328.692 $ | +1.988.805 $ | +4,0 % | |||
| Focus Partners Wealth | 57.507.493 $ | +12.870.386 $ | +28,8 % | 44.637.107 $ | +4.826.517 $ | +12,1 % | 39.810.590 $ | +39.567.172 $ | +16.254,8 % | |||
| BANK OF AMERICA CORP /DE/ | 33.306.482 $ | -328.738 $ | -1,0 % | 33.635.220 $ | -17.470.258 $ | -34,2 % | 51.105.478 $ | -587.534 $ | -1,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50.475.948 $ | +15.356.673 $ | +43,7 % | 35.119.275 $ | -7.897.787 $ | -18,4 % | 43.017.062 $ | -1.074.164 $ | -2,4 % | |||
| Gotham Asset Management, LLC | 7.556.750 $ | -14.449.724 $ | -65,7 % | 22.006.474 $ | -18.080.003 $ | -45,1 % | 40.086.477 $ | +10.645.766 $ | +36,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.187.887 $ | -16.622.858 $ | -41,8 % | 39.810.745 $ | +3.199.668 $ | +8,7 % | 36.611.077 $ | +7.092.422 $ | +24,0 % | |||
| Trigran Investments, Inc. | 38.731.869 $ | +10.150.811 $ | +35,5 % | 28.581.058 $ | -454.313 $ | -1,6 % | 29.035.371 $ | +620.174 $ | +2,2 % | |||
| REINHART PARTNERS, LLC. | 38.606.747 $ | |||||||||||
| DF DENT & CO INC | 37.956.147 $ | +9.130.858 $ | +31,7 % | 28.825.289 $ | -6.355.945 $ | -18,1 % | 35.181.234 $ | +90.877 $ | +0,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33.472.624 $ | +6.247.830 $ | +22,9 % | 27.224.794 $ | -7.749.479 $ | -22,2 % | 34.974.273 $ | -482.036 $ | -1,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.735.198 $ | +8.322.944 $ | +31,5 % | 26.412.254 $ | -3.384.384 $ | -11,4 % | 29.796.638 $ | +979.249 $ | +3,4 % | |||
| NORTHERN TRUST CORP | 28.987.169 $ | +7.265.489 $ | +33,4 % | 21.721.680 $ | -5.265.067 $ | -19,5 % | 26.986.747 $ | -1.139.038 $ | -4,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.828.094 $ | +13.525.310 $ | +101,7 % | 13.302.784 $ | -14.850.870 $ | -52,7 % | 28.153.654 $ | -2.248.735 $ | -7,4 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 3.697.724 $ | -23.616.625 $ | -86,5 % | 27.314.349 $ | +1.210.032 $ | +4,6 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 26.828.492 $ | +7.315.771 $ | +37,5 % | 19.512.721 $ | -3.174.778 $ | -14,0 % | 22.687.499 $ | +650.842 $ | +3,0 % | |||
| Qube Research & Technologies Ltd | 26.391.435 $ | +14.694.781 $ | +125,6 % | 11.696.654 $ | +10.685.368 $ | +1.056,6 % | ||||||
| D. E. Shaw & Co., Inc. | 25.218.039 $ | +14.505.543 $ | +135,4 % | 10.712.496 $ | +9.950.548 $ | +1.305,9 % | 761.948 $ | -2.880.279 $ | -79,1 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 15.388.330 $ | -2.177.549 $ | -12,4 % | 17.565.879 $ | -6.645.275 $ | -27,4 % | 24.211.154 $ | +283.119 $ | +1,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 22.043.627 $ | +5.429.119 $ | +32,7 % | 16.614.508 $ | ||||||||
| Aperture Investors, LLC | 20.163.744 $ | +8.896.620 $ | +79,0 % | 11.267.124 $ | -10.164.235 $ | -47,4 % | 21.431.359 $ | +336.842 $ | +1,6 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 2.207.528 $ | -7.000.901 $ | -76,0 % | 9.208.429 $ | -11.344.943 $ | -55,2 % | 20.553.372 $ | -3.793.009 $ | -15,6 % | |||
| MetLife Investment Management, LLC | 58.785 $ | -14.505.934 $ | -99,6 % | 14.564.719 $ | -5.704.476 $ | -28,1 % | 20.269.195 $ | +7.313.200 $ | +56,4 % | |||
| AMERIPRISE FINANCIAL INC | 17.594.628 $ | +3.445.800 $ | +24,4 % | 14.148.828 $ | -3.415.891 $ | -19,4 % | 17.564.719 $ | -304.611 $ | -1,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 246.000 $ | -14.258.000 $ | -98,3 % | 14.504.000 $ | -2.244.000 $ | -13,4 % | 16.748.000 $ | +3.757.000 $ | +28,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 16.667.349 $ | +3.731.405 $ | +28,8 % | 12.935.944 $ | -1.706.500 $ | -11,7 % | 14.642.444 $ | +182.084 $ | +1,3 % | |||
| Nuveen, LLC | 16.279.501 $ | +6.523.340 $ | +66,9 % | 9.756.161 $ | -1.143.922 $ | -10,5 % | 10.900.083 $ | +87.120 $ | +0,8 % | |||
| GOLDMAN SACHS GROUP INC | 13.637.822 $ | -2.610.903 $ | -16,1 % | 16.248.725 $ | +9.185.485 $ | +130,0 % | 7.063.240 $ | -424.017 $ | -5,7 % | |||
| CITADEL ADVISORS LLC | 16.042.164 $ | +11.780.594 $ | +276,4 % | 4.261.570 $ | -828.340 $ | -16,3 % | 5.089.910 $ | +3.170.350 $ | +165,2 % | |||
| Hudson Bay Capital Management LP | 15.846.145 $ | +9.364.565 $ | +144,5 % | 6.481.580 $ | -6.719.626 $ | -50,9 % | 13.201.206 $ | +3.377.515 $ | +34,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.052.734 $ | -2.655.127 $ | -18,1 % | 14.707.861 $ | -4.603.342 $ | -23,8 % | ||||||
| Weiss Asset Management LP | 14.234.463 $ | |||||||||||
| Granite Investment Partners, LLC | 13.420.616 $ | +3.086.479 $ | +29,9 % | 10.334.137 $ | -1.960.988 $ | -15,9 % | 12.295.125 $ | -301.498 $ | -2,4 % | |||
| Trexquant Investment LP | 9.802.341 $ | -3.618.214 $ | -27,0 % | 13.420.555 $ | +5.885.667 $ | +78,1 % | 7.534.888 $ | +6.153.298 $ | +445,4 % | |||
| UBS Group AG | 13.094.547 $ | +5.219.976 $ | +66,3 % | 7.874.571 $ | -5.473.719 $ | -41,0 % | 13.348.290 $ | -4.515.007 $ | -25,3 % | |||
| GLENMEDE TRUST CO NA | 12.604.536 $ | +2.479.423 $ | +24,5 % | 10.125.113 $ | -2.945.200 $ | -22,5 % | 13.070.313 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.870.211 $ | +2.319.340 $ | +24,3 % | 9.550.871 $ | -1.125.017 $ | -10,5 % | 10.675.888 $ | -1.083.057 $ | -9,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.837.915 $ | +2.406.509 $ | +25,5 % | 9.431.406 $ | +2.091.447 $ | +28,5 % | ||||||
| FIRST TRUST ADVISORS LP | 11.166.768 $ | +7.110.273 $ | +175,3 % | 4.056.495 $ | -1.531.209 $ | -27,4 % | 5.587.704 $ | -5.069.941 $ | -47,6 % | |||
| Leith Wheeler Investment Counsel Ltd. | 9.709.680 $ | +2.137.000 $ | +28,2 % | 7.572.680 $ | -1.177.540 $ | -13,5 % | 8.750.220 $ | -113.230 $ | -1,3 % | |||
| Schonfeld Strategic Advisors LLC | 2.787.186 $ | +1.732.081 $ | +164,2 % | 1.055.105 $ | -8.228.861 $ | -88,6 % | 9.283.966 $ | -10.841.491 $ | -53,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.241.203 $ | +1.469.992 $ | +18,9 % | 7.771.211 $ | +39.182 $ | +0,5 % | 7.732.029 $ | -136.464 $ | -1,7 % | |||
| PineStone Asset Management Inc. | 1.134.982 $ | -245.406 $ | -17,8 % | 1.380.388 $ | -7.815.452 $ | -85,0 % | 9.195.840 $ | +196.416 $ | +2,2 % | |||
| SEI INVESTMENTS CO | 5.707.481 $ | -2.846.891 $ | -33,3 % | 8.554.372 $ | +2.306.243 $ | +36,9 % | 6.248.129 $ | +552.037 $ | +9,7 % | |||
| CI INVESTMENTS INC. | 7.557.148 $ | +819.288 $ | +12,2 % | 6.737.860 $ | -1.657.315 $ | -19,7 % | 8.395.175 $ | -596.825 $ | -6,6 % | |||
| Legal & General Group Plc | 8.358.029 $ | +1.925.286 $ | +29,9 % | 6.432.743 $ | -1.767.639 $ | -21,6 % | 8.200.382 $ | -254.420 $ | -3,0 % | |||
| ROYAL BANK OF CANADA | 8.342.000 $ | +5.719.000 $ | +218,0 % | 2.623.000 $ | +72.000 $ | +2,8 % | 2.551.000 $ | -2.376.000 $ | -48,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.680.447 $ | +1.944.949 $ | +33,9 % | 5.735.498 $ | +658.613 $ | +13,0 % | 5.076.885 $ | +953.827 $ | +23,1 % | |||
| Swiss National Bank | 7.353.288 $ | +1.636.014 $ | +28,6 % | 5.717.274 $ | -884.511 $ | -13,4 % | 6.601.785 $ | +260.457 $ | +4,1 % | |||
| Madison Asset Management, LLC | 7.282.334 $ | +1.661.356 $ | +29,6 % | 5.620.978 $ | -928.849 $ | -14,2 % | 6.549.827 $ | +180.965 $ | +2,8 % | |||
| BARCLAYS PLC | 7.016.747 $ | +3.986.325 $ | +131,5 % | 3.030.422 $ | +983.885 $ | +48,1 % | 2.046.537 $ | +808.299 $ | +65,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.993.742 $ | +5.334.180 $ | +321,4 % | 1.659.562 $ | -193.604 $ | -10,4 % | 1.853.166 $ | -704.397 $ | -27,5 % | |||
| RHUMBLINE ADVISERS | 6.331.407 $ | +286.305 $ | +4,7 % | 6.045.102 $ | -663.239 $ | -9,9 % | 6.708.341 $ | +38.836 $ | +0,6 % | |||
| MSD CAPITAL, L.P. | 6.651.004 $ | +1.510.020 $ | +29,4 % | 5.140.984 $ | -795.354 $ | -13,4 % | 5.936.338 $ | -3.257.559 $ | -35,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.466.618 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 6.345.000 $ | +1.774.000 $ | +38,8 % | 4.571.000 $ | +2.453.000 $ | +115,8 % | 2.118.000 $ | -57.000 $ | -2,6 % | |||
| De Lisle Partners LLP | 6.138.126 $ | +87.969 $ | +1,5 % | |||||||||
| IEQ CAPITAL, LLC | 1.460.826 $ | -2.251.990 $ | -60,7 % | 3.712.816 $ | -2.311.340 $ | -38,4 % | 6.024.156 $ | +2.714.191 $ | +82,0 % | |||
| Verition Fund Management LLC | 1.582.307 $ | +889.517 $ | +128,4 % | 692.790 $ | -4.925.402 $ | -87,7 % | 5.618.192 $ | +300.397 $ | +5,6 % | |||
| Concentric Capital Strategies, LP | 5.567.987 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.530.441 $ | +3.035.272 $ | +121,6 % | 2.495.169 $ | +499.817 $ | +25,0 % | 1.995.352 $ | -66.487 $ | -3,2 % | |||
| HEARTLAND ADVISORS INC | 3.967.175 $ | -689.600 $ | -14,8 % | 4.656.775 $ | -721.293 $ | -13,4 % | 5.378.068 $ | -702.637 $ | -11,6 % | |||
| Polar Asset Management Partners Inc. | 5.305.515 $ | +298.719 $ | +6,0 % | 5.006.796 $ | +2.598.141 $ | +107,9 % | 2.408.655 $ | +462.167 $ | +23,7 % | |||
| Birch Hill Investment Advisors LLC | 5.265.165 $ | +927.784 $ | +21,4 % | 4.337.381 $ | -671.030 $ | -13,4 % | 5.008.411 $ | +106.976 $ | +2,2 % | |||
| CITIGROUP INC | 4.429.975 $ | -802.020 $ | -15,3 % | 5.231.995 $ | -3.114 $ | -0,1 % | 5.235.109 $ | +657.454 $ | +14,4 % | |||
| ExodusPoint Capital Management, LP | 4.985.799 $ | +2.425.710 $ | +94,8 % | 2.560.089 $ | ||||||||
| Quantinno Capital Management LP | 4.931.377 $ | +2.331.068 $ | +89,6 % | 2.600.309 $ | +39.394 $ | +1,5 % | 2.560.915 $ | +1.120.281 $ | +77,8 % | |||
| PEAK6 LLC | 4.786.371 $ | +4.482.459 $ | +1.474,9 % | |||||||||
| Squarepoint Ops LLC | 4.692.983 $ | |||||||||||
| HOMESTEAD ADVISERS CORP | 4.083.429 $ | +324.987 $ | +8,6 % | 3.758.442 $ | -581.463 $ | -13,4 % | 4.339.905 $ | -1.277.175 $ | -22,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.263.557 $ | +779.271 $ | +22,4 % | 3.484.286 $ | -39.380 $ | -1,1 % | 3.523.666 $ | -237.691 $ | -6,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.173.406 $ | +858.150 $ | +25,9 % | 3.315.256 $ | +213.684 $ | +6,9 % | 3.101.572 $ | +63.526 $ | +2,1 % | |||
| PRUDENTIAL FINANCIAL INC | 3.868.370 $ | +879.733 $ | +29,4 % | 2.988.637 $ | -273.955 $ | -8,4 % | 3.262.592 $ | -267.565 $ | -7,6 % | |||
| Cerity Partners LLC | 2.291.361 $ | +466.758 $ | +25,6 % | 1.824.603 $ | -2.029.309 $ | -52,7 % | 3.853.912 $ | +1.440.064 $ | +59,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.833.438 $ | +792.325 $ | +26,1 % | 3.041.113 $ | -180.027 $ | -5,6 % | 3.221.140 $ | -387.777 $ | -10,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.403.026 $ | -1.319.544 $ | -35,4 % | 3.722.570 $ | +2.893.029 $ | +348,8 % | 829.541 $ | |||||
| Brevan Howard Capital Management LP | 3.708.650 $ | +3.197.488 $ | +625,5 % | |||||||||
| ALGERT GLOBAL LLC | 3.125.568 $ | -483.552 $ | -13,4 % | 3.609.120 $ | ||||||||
| Man Group plc | 1.472.977 $ | -1.902.925 $ | -56,4 % | 3.375.902 $ | -5.802.467 $ | -63,2 % | ||||||
| HRT FINANCIAL LP | 3.363.000 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.287.827 $ | +733.077 $ | +28,7 % | 2.554.750 $ | -395.242 $ | -13,4 % | 2.949.992 $ | +162.801 $ | +5,8 % | |||
| Rafferty Asset Management, LLC | 3.268.942 $ | +1.187.081 $ | +57,0 % | 2.081.861 $ | -769.761 $ | -27,0 % | 2.851.622 $ | +466.200 $ | +19,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.268.145 $ | +741.988 $ | +29,4 % | 2.526.157 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.217.000 $ | +879.000 $ | +37,6 % | 2.338.000 $ | +112.000 $ | +5,0 % | 2.226.000 $ | +277.000 $ | +14,2 % | |||
| JANE STREET GROUP, LLC | 3.210.197 $ | +1.239.102 $ | +62,9 % | 1.971.095 $ | +1.667.183 $ | +548,6 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.189.004 $ | +1.764.302 $ | +123,8 % | 1.424.702 $ | +95.125 $ | +7,2 % | ||||||
| Magnetar Financial LLC | 3.006.925 $ | +2.457.117 $ | +446,9 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 3.005.345 $ | +2.945.550 $ | +4.926,1 % | 59.795 $ | +8.795 $ | +17,2 % | 51.000 $ | +16.000 $ | +45,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.950.611 $ | +2.594.034 $ | +727,5 % | 356.577 $ | -3.416.695 $ | -90,5 % | ||||||
| New Age Alpha Advisors, LLC | 916.928 $ | -1.529.685 $ | -62,5 % | 2.446.613 $ | -486.755 $ | -16,6 % | 2.933.368 $ | |||||
| WELLS FARGO & COMPANY/MN | 441.405 $ | -2.029.091 $ | -82,1 % | 2.470.496 $ | -380.369 $ | -13,3 % | 2.850.865 $ | -59.538 $ | -2,0 % | |||
| SG Americas Securities, LLC | 1.379.000 $ | -1.385.000 $ | -50,1 % | 2.764.000 $ | +2.110.000 $ | +322,6 % | 654.000 $ | -75.000 $ | -10,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.759.000 $ | +615.000 $ | +28,7 % | 2.144.000 $ | ||||||||
| Onex Canada Asset Management Inc. | 2.707.679 $ | -679.146 $ | -20,1 % | |||||||||
| CastleKnight Management LP | 2.670.933 $ | |||||||||||
| Nicht ausgewiesen | 2.664.286 $ | |||||||||||
| Corient Private Wealth LP | 2.613.829 $ | +1.447.159 $ | +124,0 % | 1.166.670 $ | +629.874 $ | +117,3 % | 536.796 $ | +303.887 $ | +130,5 % | |||
| Summit Trail Advisors, LLC | 2.479.969 $ | +735.859 $ | +42,2 % | 1.744.110 $ | -94.270 $ | -5,1 % | 1.838.380 $ | +311.487 $ | +20,4 % | |||
| Mariner, LLC | 1.154.849 $ | -673.968 $ | -36,9 % | 1.828.817 $ | -541.974 $ | -22,9 % | 2.370.791 $ | +1.454.534 $ | +158,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.239.076 $ | -88.482 $ | -3,8 % | 2.327.558 $ | +1.844.761 $ | +382,1 % | ||||||
| State of New Jersey Common Pension Fund D | 1.922.362 $ | +84.204 $ | +4,6 % | 1.838.158 $ | -345.560 $ | -15,8 % | 2.183.718 $ | +149.488 $ | +7,3 % | |||
| XTX Topco Ltd | 2.179.156 $ | +1.915.857 $ | +727,6 % | 263.299 $ | -28.955 $ | -9,9 % | ||||||
| TWINBEECH CAPITAL LP | 2.154.822 $ | |||||||||||
| CWM, LLC | 1.266.176 $ | -850.824 $ | -40,2 % | 2.117.000 $ | +907.000 $ | +75,0 % | ||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 844.572 $ | -684.437 $ | -44,8 % | 1.529.009 $ | +279.210 $ | +22,3 % | 1.249.799 $ | -861.274 $ | -40,8 % | 2.111.073 $ | -395.582 $ | -15,8 % |
| Jump Financial, LLC | 2.092.623 $ | |||||||||||
| DIVERSIFIED MANAGEMENT INC | 2.024.104 $ | +624.462 $ | +44,6 % | 1.399.642 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.332.849 $ | -635.898 $ | -32,3 % | 1.968.747 $ | -1.517.502 $ | -43,5 % | ||||||
| Illinois Municipal Retirement Fund | 1.828.871 $ | +329.575 $ | +22,0 % | 1.499.296 $ | -217.462 $ | -12,7 % | 1.716.758 $ | +558.596 $ | +48,2 % | |||
| NATIXIS ADVISORS, LLC | 1.824.000 $ | +532.000 $ | +41,2 % | 1.292.000 $ | -152.000 $ | -10,5 % | 1.444.000 $ | +311.000 $ | +27,4 % | |||
| Nicht ausgewiesen | 747.446 $ | -147.208 $ | -16,5 % | 894.654 $ | -927.874 $ | -50,9 % | 1.822.528 $ | +1.276.955 $ | +234,1 % | |||
| EntryPoint Capital, LLC | 1.818.727 $ | +1.033.160 $ | +131,5 % | 785.567 $ | ||||||||
| Point72 Asset Management, L.P. | 1.786.623 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.369.000 $ | -127.000 $ | -8,5 % | 1.496.000 $ | -288.000 $ | -16,1 % | 1.784.000 $ | +74.000 $ | +4,3 % | |||
| Jupiter Topco LLC | 1.761.338 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.744.000 $ | |||||||||||
| Caption Management, LLC | 1.731.000 $ | +975.000 $ | +129,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.658.610 $ | +469.449 $ | +39,5 % | 1.189.161 $ | -183.973 $ | -13,4 % | 1.373.134 $ | +27.998 $ | +2,1 % | |||
| Treasurer of the State of North Carolina | 1.534.000 $ | +353.000 $ | +29,9 % | 1.181.000 $ | -104.000 $ | -8,1 % | 1.285.000 $ | -64.000 $ | -4,7 % | |||
| Louisiana State Employees Retirement System | 1.514.625 $ | +330.495 $ | +27,9 % | 1.184.130 $ | -228.000 $ | -16,1 % | 1.412.130 $ | +27.138 $ | +2,0 % | |||
| Sendero Wealth Management, LLC | 1.498.648 $ | +704.049 $ | +88,6 % | 794.599 $ | -122.931 $ | -13,4 % | 917.530 $ | +168.863 $ | +22,6 % | |||
| Handelsbanken Fonder AB | 1.480.000 $ | +38.000 $ | +2,6 % | 1.442.000 $ | +136.000 $ | +10,4 % | 1.306.000 $ | +556.000 $ | +74,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 385.096 $ | -857.215 $ | -69,0 % | 1.242.311 $ | -237.212 $ | -16,0 % | 1.479.523 $ | +1.192.757 $ | +415,9 % | |||
| Janus Henderson Group Ltd. | 1.196.862 $ | -184.786 $ | -13,4 % | 1.381.648 $ | +29.082 $ | +2,2 % | ||||||
| Vanguard Global Advisers, LLC | 1.328.006 $ | +256.281 $ | +23,9 % | 1.071.725 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.172.164 $ | +238.842 $ | +25,6 % | 933.322 $ | -354.166 $ | -27,5 % | 1.287.488 $ | +582.472 $ | +82,6 % | |||
| Engineers Gate Manager LP | 830.296 $ | -447.697 $ | -35,0 % | 1.277.993 $ | +630.721 $ | +97,4 % | ||||||
| Campbell & CO Investment Adviser LLC | 1.261.132 $ | |||||||||||
| AXQ CAPITAL, LP | 1.212.548 $ | +142.991 $ | +13,4 % | 1.069.557 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.208.915 $ | +215.726 $ | +21,7 % | 993.189 $ | +983.193 $ | +9.835,9 % | 9.996 $ | +4.175 $ | +71,7 % | |||
| Elo Mutual Pension Insurance Co | 299.048 $ | -908.430 $ | -75,2 % | 1.207.478 $ | +381.815 $ | +46,2 % | 825.663 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 853.726 $ | -132.634 $ | -13,4 % | 986.360 $ | -220.592 $ | -18,3 % | 1.206.952 $ | +353.108 $ | +41,4 % | |||
| Nicht ausgewiesen | 940.908 $ | -71.870 $ | -7,1 % | 1.012.778 $ | -106.327 $ | -9,5 % | 1.119.105 $ | +220.463 $ | +24,5 % | |||
| Quantbot Technologies LP | 940.314 $ | -176.702 $ | -15,8 % | 1.117.016 $ | +62.368 $ | +5,9 % | 1.054.648 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.116.812 $ | +374.003 $ | +50,3 % | 742.809 $ | -29.923 $ | -3,9 % | 772.732 $ | -143.606 $ | -15,7 % | |||
| Lighthouse Investment Partners, LLC | 1.107.530 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 638.047 $ | -230.409 $ | -26,5 % | 868.456 $ | -236.466 $ | -21,4 % | 1.104.922 $ | +488.056 $ | +79,1 % | |||
| Argos Wealth Advisors, LLC | 1.065.811 $ | +241.978 $ | +29,4 % | 823.833 $ | -59.474 $ | -6,7 % | 883.307 $ | |||||
| EQUITABLE TRUST CO | 713.341 $ | -323.045 $ | -31,2 % | 1.036.386 $ | +111.465 $ | +12,1 % | ||||||
| Creative Planning | 934.930 $ | +109.652 $ | +13,3 % | 825.278 $ | -207.555 $ | -20,1 % | 1.032.833 $ | +611.439 $ | +145,1 % | |||
| Arizona State Retirement System | 1.013.639 $ | +216.633 $ | +27,2 % | 797.006 $ | -137.781 $ | -14,7 % | 934.787 $ | -32.923 $ | -3,4 % | |||
| AMALGAMATED BANK | 997.000 $ | +180.000 $ | +22,0 % | 817.000 $ | -177.000 $ | -17,8 % | 994.000 $ | +96.000 $ | +10,7 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 598.098 $ | -242.273 $ | -28,8 % | 840.371 $ | -151.118 $ | -15,2 % | 991.489 $ | +53.097 $ | +5,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 972.216 $ | +354.221 $ | +57,3 % | 617.995 $ | -34.088 $ | -5,2 % | 652.083 $ | +42.490 $ | +7,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 836.143 $ | -129.358 $ | -13,4 % | 965.501 $ | -102.107 $ | -9,6 % | ||||||
| Vanguard Investments Australia, Ltd. | 939.171 $ | +213.226 $ | +29,4 % | 725.945 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 936.125 $ | +216.508 $ | +30,1 % | 719.617 $ | -175.241 $ | -19,6 % | 894.858 $ | -40.556 $ | -4,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 917.188 $ | +184.901 $ | +25,2 % | 732.287 $ | -141.148 $ | -16,2 % | 873.435 $ | +22.209 $ | +2,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 525.930 $ | -359.517 $ | -40,6 % | 885.447 $ | -7.063 $ | -0,8 % | 892.510 $ | -205.383 $ | -18,7 % | |||
| Entropy Technologies, LP | 841.093 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 838.000 $ | +190.000 $ | +29,3 % | 648.000 $ | -100.000 $ | -13,4 % | 748.000 $ | -1.710.000 $ | -69,6 % | |||
| KLP KAPITALFORVALTNING AS | 827.418 $ | +187.854 $ | +29,4 % | 639.564 $ | -69.591 $ | -9,8 % | 709.155 $ | -43.821 $ | -5,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 819.334 $ | +159.178 $ | +24,1 % | 660.156 $ | -102.966 $ | -13,5 % | 763.122 $ | -4.581 $ | -0,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 811.562 $ | +1.858 $ | +0,2 % | 809.704 $ | +144.458 $ | +21,7 % | 665.246 $ | +14.209 $ | +2,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 785.389 $ | +175.636 $ | +28,8 % | 609.753 $ | -95.879 $ | -13,6 % | 705.632 $ | +27.167 $ | +4,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 598.389 $ | +131.775 $ | +28,2 % | 466.614 $ | -317.134 $ | -40,5 % | 783.748 $ | -289.712 $ | -27,0 % | |||
| Equitable Holdings, Inc. | 778.950 $ | +83.700 $ | +12,0 % | 695.250 $ | +0 $ | +0,0 % | 695.250 $ | +14.850 $ | +2,2 % | |||
| FIFTH THIRD BANCORP | 757.926 $ | +97.842 $ | +14,8 % | 660.084 $ | +644.727 $ | +4.198,3 % | 15.357 $ | +1.840 $ | +13,6 % | |||
| Bridgewater Associates, LP | 749.146 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 728.390 $ | +69.838 $ | +10,6 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 718.971 $ | +159.834 $ | +28,6 % | 559.137 $ | +132.511 $ | +31,1 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 713.000 $ | +156.000 $ | +28,0 % | 557.000 $ | -79.000 $ | -12,4 % | 636.000 $ | +13.000 $ | +2,1 % | |||
| COMERICA BANK | 691.943 $ | -164.357 $ | -19,2 % | |||||||||
| Graham Capital Management, L.P. | 675.505 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 661.588 $ | +150.204 $ | +29,4 % | 511.384 $ | -79.115 $ | -13,4 % | 590.499 $ | +12.613 $ | +2,2 % | |||
| Maryland State Retirement & Pension System | 656.758 $ | +152.560 $ | +30,3 % | 504.198 $ | -82.299 $ | -14,0 % | 586.497 $ | +21.176 $ | +3,7 % | |||
| Neo Ivy Capital Management | 652.703 $ | +276.511 $ | +73,5 % | 376.192 $ | +93.902 $ | +33,3 % | ||||||
| Tidal Investments LLC | 364.003 $ | -288.157 $ | -44,2 % | 652.160 $ | +293.604 $ | +81,9 % | ||||||
| BLAIR WILLIAM & CO/IL | 650.458 $ | +179.134 $ | +38,0 % | 471.324 $ | +18.345 $ | +4,0 % | 452.979 $ | +17.069 $ | +3,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 605.712 $ | -36.486 $ | -5,7 % | 642.198 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 609.329 $ | +283.071 $ | +86,8 % | 326.258 $ | -82.488 $ | -20,2 % | 408.746 $ | |||||
| VARCOV Co. | 601.632 $ | |||||||||||
| Arax Advisory Partners | 598.477 $ | +570.659 $ | +2.051,4 % | 27.818 $ | +11.487 $ | +70,3 % | 16.331 $ | -1.919.905 $ | -99,2 % | |||
| Pictet Asset Management Holding SA | 584.870 $ | +132.787 $ | +29,4 % | 452.083 $ | -20.950 $ | -4,4 % | 473.033 $ | +10.104 $ | +2,2 % | |||
| Walleye Capital LLC | 550.510 $ | |||||||||||
| iSAM Funds (UK) Ltd | 545.061 $ | +88.634 $ | +19,4 % | |||||||||
| FRANKLIN TEMPLETON INC | 384.525 $ | +84.211 $ | +28,0 % | 300.314 $ | -243.757 $ | -44,8 % | 544.071 $ | +12.483 $ | +2,3 % | |||
| Premier Fund Managers Ltd | 544.000 $ | +29.000 $ | +5,6 % | |||||||||
| SummitTX Capital, L.P. | 534.844 $ | |||||||||||
| HighTower Advisors, LLC | 524.337 $ | +57.148 $ | +12,2 % | 467.189 $ | -36.327 $ | -7,2 % | 503.516 $ | +91.254 $ | +22,1 % | |||
| AlphaQuest LLC | 516.015 $ | +299.013 $ | +137,8 % | |||||||||
| Riverwater Partners LLC | 488.765 $ | +228.685 $ | +87,9 % | 260.080 $ | -49.013 $ | -15,9 % | 309.093 $ | +56.786 $ | +22,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 484.945 $ | |||||||||||
| Aquatic Capital Management LLC | 482.576 $ | +328.385 $ | +213,0 % | 154.191 $ | -1.015.598 $ | -86,8 % | ||||||
| nVerses Capital, LLC | 445.460 $ | +157.117 $ | +54,5 % | 288.343 $ | ||||||||
| Merit Financial Group, LLC | 263.332 $ | -176.514 $ | -40,1 % | 439.846 $ | +225.580 $ | +105,3 % | ||||||
| DEUTSCHE BANK AG\ | 438.272 $ | +128.432 $ | +41,5 % | 309.840 $ | -84.923 $ | -21,5 % | 394.763 $ | +86.662 $ | +28,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 431.175 $ | +125.683 $ | +41,1 % | 305.492 $ | -46.814 $ | -13,3 % | 352.306 $ | +14.631 $ | +4,3 % | |||
| Russell Investments Group, Ltd. | 413.916 $ | +149.556 $ | +56,6 % | 264.360 $ | -28.294 $ | -9,7 % | 292.654 $ | -70.467 $ | -19,4 % | |||
| CHOREO, LLC | 382.959 $ | +85.040 $ | +28,5 % | 297.919 $ | -110.463 $ | -27,0 % | 408.382 $ | -43.948 $ | -9,7 % | |||
| Focus Advisor Solutions, LLC | 195.014 $ | -63.325 $ | -24,5 % | 258.339 $ | -149.294 $ | -36,6 % | 407.633 $ | +114.875 $ | +39,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 322.693 $ | +97.574 $ | +43,3 % | 225.119 $ | -174.279 $ | -43,6 % | 399.398 $ | +71.687 $ | +21,9 % | |||
| ROYCE & ASSOCIATES LP | 397.368 $ | +90.217 $ | +29,4 % | 307.151 $ | -47.519 $ | -13,4 % | 354.670 $ | +7.575 $ | +2,2 % | |||
| GSA CAPITAL PARTNERS LLP | 377.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 296.331 $ | +30.844 $ | +11,6 % | 265.487 $ | -94.684 $ | -26,3 % | 360.171 $ | +116.451 $ | +47,8 % | |||
| Seed Wealth Management, Inc. | 343.777 $ | +78.050 $ | +29,4 % | 265.727 $ | -41.110 $ | -13,4 % | 306.837 $ | +6.554 $ | +2,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 331.504 $ | |||||||||||
| 111 Capital | 326.673 $ | |||||||||||
| Penserra Capital Management LLC | 326.000 $ | +89.000 $ | +37,6 % | 237.000 $ | -31.000 $ | -11,6 % | 268.000 $ | -10.000 $ | -3,6 % | |||
| Sanctuary Advisors, LLC | 317.673 $ | +134.768 $ | +73,7 % | 182.905 $ | -106.922 $ | -36,9 % | 289.827 $ | -269.244 $ | -48,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 313.311 $ | |||||||||||
| Centiva Capital, LP | 312.220 $ | +100.669 $ | +47,6 % | 211.551 $ | ||||||||
| ZWJ INVESTMENT COUNSEL INC | 310.507 $ | +73.641 $ | +31,1 % | 236.866 $ | +1.671 $ | +0,7 % | 235.195 $ | -11.730 $ | -4,8 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 295.033 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 294.980 $ | -374.776 $ | -56,0 % | |||||||||
| Perbak Capital Partners LLP | 294.724 $ | -137.149 $ | -31,8 % | |||||||||
| Pallas Capital Advisors LLC | 150.257 $ | -143.988 $ | -48,9 % | 294.245 $ | +85.907 $ | +41,2 % | ||||||
| Empowered Funds, LLC | 286.118 $ | -163.823 $ | -36,4 % | |||||||||
| PharVision Advisers, LLC | 285.176 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 284.663 $ | +105.705 $ | +59,1 % | 178.958 $ | -10.551 $ | -5,6 % | 189.509 $ | -777 $ | -0,4 % | |||
| BRIGHTON JONES LLC | 282.492 $ | +39.952 $ | +16,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 275.662 $ | +76.153 $ | +38,2 % | 199.509 $ | -26.710 $ | -11,8 % | 226.219 $ | -22.717 $ | -9,1 % | |||
| Krilogy Financial LLC | 272.674 $ | +23.169 $ | +9,3 % | |||||||||
| IMC-Chicago, LLC | 262.774 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 167.906 $ | -94.111 $ | -35,9 % | 262.017 $ | ||||||||
| Truepoint, Inc. | 261.745 $ | +59.426 $ | +29,4 % | 202.319 $ | ||||||||
| XPONANCE LLC | 260.394 $ | +63.855 $ | +32,5 % | 196.539 $ | +35.042 $ | +21,7 % | ||||||
| Bull Harbor Capital LLC | 260.308 $ | |||||||||||
| State of Wyoming | 258.957 $ | +75.411 $ | +41,1 % | 183.546 $ | +49.205 $ | +36,6 % | ||||||
| Claret Asset Management Corp | 230.000 $ | +8.000 $ | +3,6 % | 222.000 $ | -34.000 $ | -13,3 % | 256.000 $ | +5.000 $ | +2,0 % | |||
| Integrated Wealth Concepts LLC | 233.650 $ | -19.526 $ | -7,7 % | 253.176 $ | +38.374 $ | +17,9 % | 214.802 $ | +20.238 $ | +10,4 % | |||
| Swiss Life Asset Management Ltd | 246.477 $ | +72.149 $ | +41,4 % | 174.328 $ | ||||||||
| Rockefeller Capital Management L.P. | 200.070 $ | +36.580 $ | +22,4 % | 163.490 $ | -78.627 $ | -32,5 % | 242.117 $ | +64.185 $ | +36,1 % | |||
| Third View Private Wealth, LLC | 135.419 $ | -101.121 $ | -42,8 % | 236.540 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 190.877 $ | -12.860 $ | -6,3 % | 203.737 $ | -31.659 $ | -13,4 % | 235.396 $ | -51.854 $ | -18,1 % | |||
| MQS Management LLC | 234.825 $ | |||||||||||
| STIFEL FINANCIAL CORP | 211.199 $ | +37.366 $ | +21,5 % | 173.833 $ | -58.303 $ | -25,1 % | 232.136 $ | +7.635 $ | +3,4 % | |||
| R Squared Ltd | 229.360 $ | +31.785 $ | +16,1 % | 197.575 $ | ||||||||
| CIBC Asset Management Inc | 229.063 $ | +52.005 $ | +29,4 % | 177.058 $ | -31.563 $ | -15,1 % | 208.621 $ | -80.791 $ | -27,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 215.128 $ | -765.177 $ | -78,1 % | |||||||||
| DnB Asset Management AS | 211.026 $ | +47.910 $ | +29,4 % | 163.116 $ | ||||||||
| GTS SECURITIES LLC | 204.852 $ | -67.807 $ | -24,9 % | |||||||||
| Bayforest Capital Ltd | 47.343 $ | -156.597 $ | -76,8 % | 203.940 $ | +182.560 $ | +853,9 % | ||||||
| PROFUND ADVISORS LLC | 202.364 $ | |||||||||||
| Freestone Grove Partners LP | 116.894 $ | -83.980 $ | -41,8 % | 200.874 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194.513 $ | -4.568 $ | -2,3 % | 199.081 $ | +95.365 $ | +91,9 % | 103.716 $ | +91.862 $ | +774,9 % | |||
| Chicago Partners Investment Group LLC | 181.753 $ | |||||||||||
| Utah Retirement Systems | 181.565 $ | +41.222 $ | +29,4 % | 140.343 $ | -21.712 $ | -13,4 % | 162.055 $ | +3.461 $ | +2,2 % | |||
| TRUIST FINANCIAL CORP | 181.564 $ | +32.872 $ | +22,1 % | 148.692 $ | -30.466 $ | -17,0 % | 179.158 $ | -9.162 $ | -4,9 % | |||
| Sterling Capital Management LLC | 108.395 $ | +15.819 $ | +17,1 % | 92.576 $ | -88.792 $ | -49,0 % | 181.368 $ | -4.139 $ | -2,2 % | |||
| Curi Capital, LLC | 178.618 $ | |||||||||||
| Pacer Advisors, Inc. | 145.000 $ | -29.786 $ | -17,0 % | 174.786 $ | -5.807 $ | -3,2 % | ||||||
| HB Wealth Management, LLC | 139.846 $ | -29.961 $ | -17,6 % | 169.807 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 161.128 $ | -610.990 $ | -79,1 % | |||||||||
| NorthCrest Asset Manangement, LLC | 159.425 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 155.449 $ | |||||||||||
| Kemnay Advisory Services Inc. | 21.620 $ | -128.437 $ | -85,6 % | 150.057 $ | +51.316 $ | +52,0 % | 98.741 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 147.622 $ | |||||||||||
| STRS OHIO | 143.206 $ | +77.216 $ | +117,0 % | 65.990 $ | -7.444 $ | -10,1 % | 73.434 $ | +1.690 $ | +2,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 134.951 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 121.159 $ | +2.588 $ | +2,2 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 121.000 $ | +69.000 $ | +132,7 % | 52.000 $ | +20.000 $ | +62,5 % | 32.000 $ | +15.000 $ | +88,2 % | |||
| KBC Group NV | 120.000 $ | +28.000 $ | +30,4 % | 92.000 $ | -15.000 $ | -14,0 % | 107.000 $ | +3.000 $ | +2,9 % | |||
| STEPH & CO | 105.803 $ | -10.001 $ | -8,6 % | 115.804 $ | +33.771 $ | +41,2 % | 82.033 $ | +41.693 $ | +103,4 % | 40.340 $ | -635 $ | -1,5 % |
| US BANCORP \DE\ | 14.212 $ | -81.509 $ | -85,2 % | 95.721 $ | -11.688 $ | -10,9 % | 107.409 $ | +10.716 $ | +11,1 % | |||
| EverSource Wealth Advisors, LLC | 80.716 $ | +20.319 $ | +33,6 % | 60.397 $ | -41.804 $ | -40,9 % | 102.201 $ | +29.927 $ | +41,4 % | |||
| Essential Partners LLC | 52.086 $ | -2.397 $ | -4,4 % | 54.483 $ | -39.345 $ | -41,9 % | 93.828 $ | +43.206 $ | +85,4 % | |||
| GROUP ONE TRADING LLC | 86.448 $ | |||||||||||
| GAMMA Investing LLC | 46.683 $ | -35.713 $ | -43,3 % | 82.396 $ | +34.736 $ | +72,9 % | 47.660 $ | +13.933 $ | +41,3 % | 33.727 $ | +15.628 $ | +86,3 % |
| Allworth Financial LP | 46.547 $ | -6.358 $ | -12,0 % | 52.905 $ | -16.219 $ | -23,5 % | 69.124 $ | +47.230 $ | +215,7 % | |||
| Steward Partners Investment Advisory, LLC | 55.928 $ | -8.653 $ | -13,4 % | 64.581 $ | +1.379 $ | +2,2 % | ||||||
| Versant Capital Management, Inc | 13.721 $ | -46.691 $ | -77,3 % | 60.412 $ | +13.716 $ | +29,4 % | 46.696 $ | +29.377 $ | +169,6 % | 17.319 $ | +369 $ | +2,2 % |
| ROTHSCHILD INVESTMENT LLC | 58.023 $ | +32.320 $ | +125,7 % | 25.703 $ | +2.528 $ | +10,9 % | 23.175 $ | +17.686 $ | +322,2 % | |||
| Farther Finance Advisors, LLC | 38.360 $ | +10.600 $ | +38,2 % | 27.760 $ | -9.756 $ | -26,0 % | 37.516 $ | -19.896 $ | -34,7 % | 57.412 $ | +50.109 $ | +686,1 % |
| Caitong International Asset Management Co., Ltd | 848 $ | -54.438 $ | -98,5 % | 55.286 $ | +16.630 $ | +43,0 % | 38.656 $ | |||||
| OSAIC HOLDINGS, INC. | 53.609 $ | +11.703 $ | +27,9 % | 41.906 $ | -8.785 $ | -17,3 % | 50.691 $ | -2.497 $ | -4,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 50.649 $ | +13.172 $ | +35,1 % | 37.477 $ | -3.991 $ | -9,6 % | 41.468 $ | |||||
| Clearstead Advisors, LLC | 2.095 $ | -28.198 $ | -93,1 % | 30.293 $ | -17.433 $ | -36,5 % | 47.726 $ | -17.457 $ | -26,8 % | |||
| MAI Capital Management | 45.385 $ | +44.813 $ | +7.834,4 % | 572 $ | -2.936 $ | -83,7 % | ||||||
| Nykredit A/S | 42.461 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 24.914 $ | -15.334 $ | -38,1 % | 40.248 $ | +860 $ | +2,2 % | ||||||
| Ancora Advisors LLC | 39.876 $ | |||||||||||
| Salomon & Ludwin, LLC | 21.501 $ | -16.859 $ | -43,9 % | 38.360 $ | +20.137 $ | +110,5 % | 18.223 $ | +15.120 $ | +487,3 % | |||
| IFP Advisors, Inc | 25.498 $ | -1.168 $ | -4,4 % | 26.666 $ | -11.681 $ | -30,5 % | 38.347 $ | +19.946 $ | +108,4 % | |||
| Davis Capital Management | 26.500 $ | -10.786 $ | -28,9 % | 37.286 $ | ||||||||
| Tower Research Capital LLC (TRC) | 9.849 $ | -26.732 $ | -73,1 % | 36.581 $ | +8.956 $ | +32,4 % | 27.625 $ | -6.471 $ | -19,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 26.760 $ | +26.760 $ | 0 $ | +0 $ | ||||||||
| Quent Capital, LLC | 20.408 $ | -304 $ | -1,5 % | 20.712 $ | -5.877 $ | -22,1 % | 26.589 $ | +4.468 $ | +20,2 % | |||
| Covestor Ltd | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | -12.000 $ | -57,1 % | 21.000 $ | -6.000 $ | -22,2 % | |||
| Quarry LP | 19.235 $ | |||||||||||
| Parallel Advisors, LLC | 18.972 $ | +4.963 $ | +35,4 % | 14.009 $ | -869 $ | -5,8 % | 14.878 $ | +877 $ | +6,3 % | |||
| SIGNATUREFD, LLC | 17.847 $ | +10.448 $ | +141,2 % | 7.399 $ | +663 $ | +9,8 % | 6.736 $ | +144 $ | +2,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 16.133 $ | +5.630 $ | +53,6 % | 10.503 $ | -3.062 $ | -22,6 % | 13.565 $ | +4.992 $ | +58,2 % | |||
| T. Rowe Price Investment Management, Inc. | 14.000 $ | +1.000 $ | +7,7 % | |||||||||
| UMB Bank, n.a. | 10.248 $ | +2.554 $ | +33,2 % | 7.694 $ | -5.778 $ | -42,9 % | 13.472 $ | +2.918 $ | +27,6 % | |||
| Bare Financial Services, Inc | 12.567 $ | +6.024 $ | +92,1 % | 6.543 $ | +3.669 $ | +127,7 % | 2.874 $ | +62 $ | +2,2 % | |||
| True Wealth Design, LLC | 12.291 $ | +8.959 $ | +268,9 % | 3.332 $ | -4.888 $ | -59,5 % | 8.220 $ | +6.571 $ | +398,5 % | |||
| DANSKE BANK A/S | 10.815 $ | +231 $ | +2,2 % | |||||||||
| Smartleaf Asset Management LLC | 5.743 $ | +1.308 $ | +29,5 % | 4.435 $ | -5.803 $ | -56,7 % | 10.238 $ | +2.853 $ | +38,6 % | |||
| Root Financial Partners, LLC | 10.196 $ | +92 $ | +0,9 % | 10.104 $ | +2.151 $ | +27,0 % | ||||||
| Parkside Financial Bank & Trust | 9.851 $ | +3.040 $ | +44,6 % | 6.811 $ | -2.074 $ | -23,3 % | 8.885 $ | +2.232 $ | +33,5 % | |||
| DV Trading LLC | 9.270 $ | |||||||||||
| Privatperson | 9.076 $ | +4.324 $ | +91,0 % | 4.752 $ | ||||||||
| BESSEMER GROUP INC | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +4.000 $ | +100,0 % | |||
| SJS Investment Consulting Inc. | 8.534 $ | +3.168 $ | +59,0 % | 5.366 $ | -1.217 $ | -18,5 % | 6.583 $ | +6.235 $ | +1.791,7 % | |||
| Advisory Services Network, LLC | 8.269 $ | +8.133 $ | +5.980,1 % | |||||||||
| Clearstead Trust, LLC | 6.388 $ | +4.059 $ | +174,3 % | 2.329 $ | -1.951 $ | -45,6 % | 4.280 $ | +968 $ | +29,2 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 5.713 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 5.089 $ | |||||||||||
| CVA Family Office, LLC | 4.483 $ | +3.934 $ | +716,6 % | 549 $ | ||||||||
| Sound Income Strategies, LLC | 3.346 $ | -833 $ | -19,9 % | 4.179 $ | ||||||||
| Hilton Head Capital Partners, LLC | 294 $ | -977 $ | -76,9 % | 1.271 $ | -2.854 $ | -69,2 % | 4.125 $ | |||||
| Keating Financial Advisory Services, Inc. | 3.895 $ | +3.052 $ | +362,0 % | 843 $ | -625 $ | -42,6 % | 1.468 $ | |||||
| Kilter Group LLC | 520 $ | -3.214 $ | -86,1 % | 3.734 $ | +2.219 $ | +146,5 % | 1.515 $ | |||||
| Activest Wealth Management | 2.527 $ | +1.309 $ | +107,5 % | 1.218 $ | -2.351 $ | -65,9 % | 3.569 $ | |||||
| Bell Investment Advisors, Inc | 3.151 $ | +715 $ | +29,4 % | 2.436 $ | -376 $ | -13,4 % | 2.812 $ | +60 $ | +2,2 % | |||
| HUNTINGTON NATIONAL BANK | 3.030 $ | +1.826 $ | +151,7 % | 1.204 $ | +880 $ | +271,6 % | 324 $ | -221 $ | -40,6 % | |||
| JFS WEALTH ADVISORS, LLC | 2.961 $ | +1.315 $ | +79,9 % | 1.646 $ | -378 $ | -18,7 % | 2.024 $ | +693 $ | +52,1 % | |||
| JPL Wealth Management, LLC | 2.164 $ | -245 $ | -10,2 % | 2.409 $ | +519 $ | +27,5 % | ||||||
| Ares Financial Consulting, LLC | 2.129 $ | |||||||||||
| Nicht ausgewiesen | 2.025 $ | |||||||||||
| Fortitude Family Office, LLC | 1.921 $ | +342 $ | +21,7 % | 1.579 $ | +729 $ | +85,8 % | 850 $ | +139 $ | +19,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.846 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.731 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.731 $ | +393 $ | +29,4 % | 1.338 $ | +334 $ | +33,3 % | 1.004 $ | +21 $ | +2,1 % | |||
| CIBC Private Wealth Group LLC | 1.653 $ | +1.623 $ | +5.410,0 % | |||||||||
| Sapience Investments, LLC | 1.539 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.004 $ | -415 $ | -29,2 % | 1.419 $ | +1.044 $ | +278,4 % | 375 $ | -58 $ | -13,4 % | 433 $ | +10 $ | +2,4 % |
| Stone House Investment Management, LLC | 1.402 $ | +318 $ | +29,3 % | 1.084 $ | -167 $ | -13,3 % | 1.251 $ | +26 $ | +2,1 % | |||
| Larson Financial Group LLC | 190 $ | -1.091 $ | -85,2 % | 1.281 $ | -75 $ | -5,5 % | 1.356 $ | +1.235 $ | +1.020,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.151 $ | -178 $ | -13,4 % | 1.329 $ | +28 $ | +2,2 % | ||||||
| Sunbelt Securities, Inc. | 709 $ | -481 $ | -40,4 % | 1.190 $ | +1.099 $ | +1.207,7 % | ||||||
| Nicht ausgewiesen | 1.160 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.142 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.073 $ | +243 $ | +29,3 % | 830 $ | ||||||||
| OPTIMA CAPITAL LLC | 1.051 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 1.038 $ | +236 $ | +29,4 % | 802 $ | -125 $ | -13,5 % | 927 $ | |||||
| Transamerica Financial Advisors, LLC | 986 $ | +553 $ | +127,7 % | 433 $ | +55 $ | +14,6 % | ||||||
| Plante Moran Financial Advisors, LLC | 969 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 866 $ | |||||||||||
| Sachetta, LLC | 797 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 347 $ | -189 $ | -35,3 % | 536 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 502 $ | +113 $ | +29,0 % | 389 $ | -60 $ | -13,4 % | 449 $ | +30 $ | +7,2 % | |||
| Bay Harbor Wealth Management, LLC | 502 $ | +262 $ | +109,2 % | 240 $ | -53 $ | -18,1 % | 293 $ | +157 $ | +115,4 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 494 $ | |||||||||||
| Rialto Wealth Management, LLC | 468 $ | +227 $ | +94,2 % | 241 $ | -99 $ | -29,1 % | 340 $ | +113 $ | +49,8 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 160 $ | -273 $ | -63,0 % | 433 $ | +285 $ | +192,6 % | 148 $ | -177 $ | -54,5 % | 325 $ | ||
| HFM Investment Advisors, LLC | 433 $ | +272 $ | +168,9 % | 161 $ | -25 $ | -13,4 % | 186 $ | +5 $ | +2,8 % | |||
| Cromwell Holdings LLC | 398 $ | +90 $ | +29,2 % | 308 $ | ||||||||
| Silver Grove Financial Group, Inc. | 329 $ | |||||||||||
| ASSETMARK, INC | 138 $ | +31 $ | +29,0 % | 107 $ | -187 $ | -63,6 % | 294 $ | +7 $ | +2,4 % | |||
| Ankerstar Wealth, LLC | 121 $ | +14 $ | +13,1 % | 107 $ | -125 $ | -53,9 % | 232 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 190 $ | +46 $ | +31,9 % | 144 $ | ||||||||
| LRI Investments, LLC | 173 $ | |||||||||||
| Abound Wealth Management | 155 $ | +3 $ | +2,0 % | |||||||||
| Vermillion Wealth Management, Inc. | 134 $ | |||||||||||
| DecisionPoint Financial, LLC | 102 $ | |||||||||||
| Dunhill Financial, LLC | 72 $ | +16 $ | +28,6 % | 56 $ | -9 $ | -13,8 % | 65 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 52 $ | +39 $ | +300,0 % | 13 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 35 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 41.707.654 $ | -153.254 $ | -23,6 % | 3.811.872.040 $ | +933.838.935 $ | +78,2 % | 2.911.204.198 $ | -469.782.202 $ | +1.874,5 % | 3.420.217.805 $ | -95.542.341 $ | +144,8 % | |