| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 81.327.081 $ | -1.243.894 $ | -38,0 % | 6.130.374.138 $ | +1.346.530.910 $ | +492,3 % | 4.783.853.248 $ | +1.144.626.176 $ | +129,9 % | 3.427.390.922 $ | -12.054.996 $ | +38,2 % | |
| BlackRock, Inc. | 886.622.059 $ | +154.562.198 $ | +21,1 % | 732.059.861 $ | +214.836.228 $ | +41,5 % | 517.223.633 $ | +40.522.392 $ | +8,5 % | |||
| Privatperson | 554.000.000 $ | +553.665.000 $ | +165.273,1 % | 335.000 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 433.134.898 $ | +88.600.105 $ | +25,7 % | 344.534.793 $ | ||||||||
| VANGUARD GROUP INC | 403.698.220 $ | +11.738.577 $ | +3,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 237.270.531 $ | +43.357.208 $ | +22,4 % | 193.913.323 $ | ||||||||
| STATE STREET CORP | 206.194.535 $ | +41.221.339 $ | +25,0 % | 164.973.196 $ | +48.779.992 $ | +42,0 % | 116.193.204 $ | +7.602.456 $ | +7,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 182.605.865 $ | +20.300.835 $ | +12,5 % | 162.305.030 $ | +34.529.042 $ | +27,0 % | 127.775.988 $ | +496.079 $ | +0,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 166.661.500 $ | +37.705.124 $ | +29,2 % | 128.956.376 $ | +42.887.587 $ | +49,8 % | 86.068.789 $ | +4.854.563 $ | +6,0 % | |||
| GOLDMAN SACHS GROUP INC | 158.137.176 $ | +10.706.312 $ | +7,3 % | 147.430.864 $ | +70.168.984 $ | +90,8 % | 77.261.880 $ | +27.199.689 $ | +54,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149.551.065 $ | +19.766.663 $ | +15,2 % | 129.784.402 $ | +36.048.572 $ | +38,5 % | 93.735.830 $ | -2.678.728 $ | -2,8 % | |||
| FIRST TRUST ADVISORS LP | 144.263.012 $ | +5.937.295 $ | +4,3 % | 138.325.717 $ | +33.704.388 $ | +32,2 % | 104.621.329 $ | +2.376.320 $ | +2,3 % | |||
| Durable Capital Partners LP | 143.854.914 $ | +22.423.775 $ | +18,5 % | 121.431.139 $ | -91.078.191 $ | -42,9 % | ||||||
| MORGAN STANLEY | 142.995.437 $ | +17.070.742 $ | +13,6 % | 125.924.695 $ | +31.319.604 $ | +33,1 % | 94.605.091 $ | +9.660.834 $ | +11,4 % | |||
| D. E. Shaw & Co., Inc. | 138.287.084 $ | +64.963.797 $ | +88,6 % | 73.323.287 $ | +50.708.263 $ | +224,2 % | 22.615.024 $ | -889.336 $ | -3,8 % | |||
| FMR LLC | 131.931.276 $ | +74.411.681 $ | +129,4 % | 57.519.595 $ | +25.195.816 $ | +77,9 % | 32.323.779 $ | +15.434.599 $ | +91,4 % | |||
| CITADEL ADVISORS LLC | 99.414.128 $ | -5.655.807 $ | -5,4 % | 105.069.935 $ | +67.287.757 $ | +178,1 % | 37.782.178 $ | +2.699.464 $ | +7,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 97.317.118 $ | +14.468.670 $ | +17,5 % | 82.848.448 $ | +24.248.779 $ | +41,4 % | 58.599.669 $ | +5.109.032 $ | +9,6 % | |||
| Copeland Capital Management, LLC | 93.765.647 $ | +8.764.829 $ | +10,3 % | 85.000.818 $ | +6.525.930 $ | +8,3 % | 78.474.888 $ | -190.753 $ | -0,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 31.365.011 $ | -48.073.863 $ | -60,5 % | 79.438.874 $ | -12.711.234 $ | -13,8 % | 92.150.108 $ | +9.047.026 $ | +10,9 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82.541.926 $ | |||||||||||
| CONGRESS ASSET MANAGEMENT CO | 78.843.218 $ | |||||||||||
| JPMORGAN CHASE & CO | 73.634.177 $ | +21.237.789 $ | +40,5 % | 52.396.388 $ | +8.183.659 $ | +18,5 % | 44.212.729 $ | -46.185.655 $ | -51,1 % | |||
| NORTHERN TRUST CORP | 70.022.293 $ | +7.492.741 $ | +12,0 % | 62.529.552 $ | +16.724.438 $ | +36,5 % | 45.805.114 $ | +1.500.842 $ | +3,4 % | |||
| JUPITER ASSET MANAGEMENT LTD | 61.125.222 $ | -7.959.092 $ | -11,5 % | 69.084.314 $ | +38.247.626 $ | +124,0 % | 30.836.688 $ | +22.704.018 $ | +279,2 % | |||
| Invesco Ltd. | 64.124.331 $ | +6.469.328 $ | +11,2 % | 57.655.003 $ | +15.964.318 $ | +38,3 % | 41.690.685 $ | +12.636.766 $ | +43,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.633.901 $ | -9.443.302 $ | -15,5 % | 61.077.203 $ | +30.087.566 $ | +97,1 % | 30.989.637 $ | -4.749.728 $ | -13,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57.903.024 $ | +1.875.275 $ | +3,3 % | 56.027.749 $ | +265.177 $ | +0,5 % | 55.762.572 $ | +6.903.699 $ | +14,1 % | |||
| Nuveen, LLC | 57.216.319 $ | +11.751.487 $ | +25,8 % | 45.464.832 $ | +21.889.985 $ | +92,9 % | 23.574.847 $ | +3.655.666 $ | +18,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 57.009.000 $ | +44.703.000 $ | +363,3 % | 12.306.000 $ | +9.404.000 $ | +324,1 % | 2.902.000 $ | +180.000 $ | +6,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.903.651 $ | +9.677.216 $ | +24,1 % | 40.226.435 $ | +11.108.807 $ | +38,2 % | 29.117.628 $ | +1.606.633 $ | +5,8 % | |||
| Capital World Investors | 45.816.803 $ | |||||||||||
| JANE STREET GROUP, LLC | 32.607.790 $ | -11.940.544 $ | -26,8 % | 44.548.334 $ | +24.465.911 $ | +121,8 % | 20.082.423 $ | -5.322.127 $ | -20,9 % | |||
| Ribbit Management Company, LLC | 41.684.809 $ | +5.475.195 $ | +15,1 % | 36.209.614 $ | +9.970.547 $ | +38,0 % | 26.239.067 $ | +1.271.561 $ | +5,1 % | |||
| No Street GP LP | 39.907.696 $ | -567.421 $ | -1,4 % | 40.475.117 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 39.034.013 $ | +3.789.014 $ | +10,8 % | 35.244.999 $ | +4.888.136 $ | +16,1 % | 30.356.863 $ | +5.623.852 $ | +22,7 % | |||
| UBS Group AG | 18.981.080 $ | -19.303.776 $ | -50,4 % | 38.284.856 $ | +29.943.183 $ | +359,0 % | 8.341.673 $ | -30.063.352 $ | -78,3 % | |||
| Clearbridge Investments, LLC | 38.075.238 $ | +1.209.861 $ | +3,3 % | 36.865.377 $ | +4.659.411 $ | +14,5 % | 32.205.966 $ | +1.604.250 $ | +5,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 36.928.649 $ | +7.090.661 $ | +23,8 % | 29.837.988 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 34.783.712 $ | +6.135.303 $ | +21,4 % | 28.648.409 $ | +8.514.068 $ | +42,3 % | 20.134.341 $ | +2.823.106 $ | +16,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34.626.092 $ | +8.014.897 $ | +30,1 % | 26.611.195 $ | +16.461.146 $ | +162,2 % | 10.150.049 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 34.001.152 $ | +4.467.082 $ | +15,1 % | 29.534.070 $ | +9.094.427 $ | +44,5 % | 20.439.643 $ | +2.633.182 $ | +14,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 33.186.937 $ | +4.395.125 $ | +15,3 % | 28.791.812 $ | +7.707.509 $ | +36,6 % | 21.084.303 $ | +1.012.961 $ | +5,0 % | |||
| Squarepoint Ops LLC | 18.294.821 $ | -5.579.200 $ | -23,4 % | 23.874.021 $ | -9.242.201 $ | -27,9 % | 33.116.222 $ | +22.094.580 $ | +200,5 % | |||
| Janney Montgomery Scott LLC | 32.012.000 $ | +3.160.000 $ | +11,0 % | 28.852.000 $ | -3.506.000 $ | -10,8 % | 32.358.000 $ | +252.000 $ | +0,8 % | |||
| Allianz Asset Management GmbH | 32.174.880 $ | +16.449.763 $ | +104,6 % | 15.725.117 $ | +11.973.101 $ | +319,1 % | 3.752.016 $ | |||||
| RICE HALL JAMES & ASSOCIATES, LLC | 27.029.663 $ | -906.828 $ | -3,2 % | 27.936.491 $ | -4.134.873 $ | -12,9 % | 32.071.364 $ | -48.541 $ | -0,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.616.915 $ | -10.636.597 $ | -65,4 % | 16.253.512 $ | -15.636.523 $ | -49,0 % | 31.890.035 $ | +8.976.968 $ | +39,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 31.875.297 $ | +6.400.207 $ | +25,1 % | 25.475.090 $ | +5.784.760 $ | +29,4 % | 19.690.330 $ | +6.913.304 $ | +54,1 % | |||
| Qube Research & Technologies Ltd | 29.576.301 $ | +8.248.888 $ | +38,7 % | 21.327.413 $ | -6.008.747 $ | -22,0 % | 27.336.160 $ | +13.703.000 $ | +100,5 % | |||
| NORGES BANK | 29.500.316 $ | |||||||||||
| BESSEMER GROUP INC | 29.437.000 $ | +24.174.000 $ | +459,3 % | 5.263.000 $ | +1.412.000 $ | +36,7 % | 3.851.000 $ | +3.399.000 $ | +752,0 % | |||
| MACKENZIE FINANCIAL CORP | 27.767.194 $ | +24.139.639 $ | +665,5 % | 3.627.555 $ | +1.930.877 $ | +113,8 % | 1.696.678 $ | -1.000.760 $ | -37,1 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 26.699.240 $ | +883.736 $ | +3,4 % | 25.815.504 $ | +16.342.150 $ | +172,5 % | 9.473.354 $ | |||||
| IMC-Chicago, LLC | 12.149.140 $ | -13.551.729 $ | -52,7 % | 25.700.869 $ | +7.262.821 $ | +39,4 % | 18.438.048 $ | +9.255.210 $ | +100,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 289.685 $ | -15.579.355 $ | -98,2 % | 15.869.040 $ | -9.732.695 $ | -38,0 % | 25.601.735 $ | -6.864.487 $ | -21,1 % | |||
| LORD, ABBETT & CO. LLC | 25.543.000 $ | +3.166.000 $ | +14,1 % | 22.377.000 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25.124.644 $ | +9.768.944 $ | +63,6 % | 15.355.700 $ | +4.591.472 $ | +42,7 % | 10.764.228 $ | -529.494 $ | -4,7 % | |||
| Clark Capital Management Group, Inc. | 23.677.426 $ | +4.456.164 $ | +23,2 % | 19.221.262 $ | +8.466.921 $ | +78,7 % | 10.754.341 $ | +1.673.478 $ | +18,4 % | |||
| GROUP ONE TRADING LLC | 2.022.999 $ | -21.276.734 $ | -91,3 % | 23.299.733 $ | +12.267.073 $ | +111,2 % | 11.032.660 $ | +5.094.358 $ | +85,8 % | |||
| AMERIPRISE FINANCIAL INC | 21.451.311 $ | +5.008.660 $ | +30,5 % | 16.442.651 $ | +5.322.841 $ | +47,9 % | 11.119.810 $ | +1.159.462 $ | +11,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 9.379.693 $ | -11.534.879 $ | -55,2 % | 20.914.572 $ | +5.531.501 $ | +36,0 % | 15.383.071 $ | -13.410.717 $ | -46,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20.449.566 $ | +15.297.822 $ | +296,9 % | 5.151.744 $ | +4.071.982 $ | +377,1 % | 1.079.762 $ | -575.886 $ | -34,8 % | |||
| MARSICO CAPITAL MANAGEMENT LLC | 8.092.776 $ | -10.546.284 $ | -56,6 % | 18.639.060 $ | +7.264.686 $ | +63,9 % | 11.374.374 $ | +551.209 $ | +5,1 % | |||
| Baird Financial Group, Inc. | 18.633.717 $ | +3.234.109 $ | +21,0 % | 15.399.608 $ | +4.771.350 $ | +44,9 % | 10.628.258 $ | +278.356 $ | +2,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 18.452.927 $ | +3.009.362 $ | +19,5 % | 15.443.565 $ | +3.158.058 $ | +25,7 % | 12.285.507 $ | -1.035.917 $ | -7,8 % | |||
| ALLEN OPERATIONS LLC | 17.775.919 $ | -37.267 $ | -0,2 % | 17.813.186 $ | +602.236 $ | +3,5 % | 17.210.950 $ | +834.054 $ | +5,1 % | |||
| Pacer Advisors, Inc. | 17.699.000 $ | +17.333.000 $ | +4.735,8 % | 366.000 $ | +117.809 $ | +47,5 % | 248.191 $ | -12.473.595 $ | -98,0 % | |||
| SEI INVESTMENTS CO | 17.609.207 $ | +696.239 $ | +4,1 % | 16.912.968 $ | +7.689.586 $ | +83,4 % | 9.223.382 $ | +2.378.453 $ | +34,7 % | |||
| Hodges Capital Management Inc. | 16.708.857 $ | +2.831.646 $ | +20,4 % | 13.877.211 $ | +6.661.255 $ | +92,3 % | 7.215.956 $ | -870.349 $ | -10,8 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 16.470.166 $ | +1.589.846 $ | +10,7 % | 14.880.320 $ | +3.603.632 $ | +32,0 % | 11.276.688 $ | -1.586.508 $ | -12,3 % | |||
| WINMILL & CO. INC | 16.113.493 $ | +2.116.468 $ | +15,1 % | 13.997.025 $ | +3.854.170 $ | +38,0 % | 10.142.855 $ | +491.528 $ | +5,1 % | |||
| FEDERATED HERMES, INC. | 15.885.614 $ | +5.226.410 $ | +49,0 % | 10.659.204 $ | +1.571.906 $ | +17,3 % | 9.087.298 $ | +3.426.183 $ | +60,5 % | |||
| COOKSON PEIRCE & CO INC | 15.758.661 $ | +3.919.220 $ | +33,1 % | 11.839.441 $ | +7.312.998 $ | +161,6 % | 4.526.443 $ | +1.364.555 $ | +43,2 % | |||
| Russell Investments Group, Ltd. | 14.461.822 $ | +15.387 $ | +0,1 % | 14.446.435 $ | -1.012.610 $ | -6,6 % | 15.459.045 $ | +2.338.462 $ | +17,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 15.356.123 $ | +2.804.765 $ | +22,3 % | 12.551.358 $ | +1.654.072 $ | +15,2 % | 10.897.286 $ | -3.044.638 $ | -21,8 % | |||
| DeepCurrents Investment Group LLC | 14.523.000 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 14.139.258 $ | +8.516.679 $ | +151,5 % | 5.622.579 $ | +5.240.207 $ | +1.370,4 % | 382.372 $ | -2.619.958 $ | -87,3 % | |||
| Man Group plc | 5.851.204 $ | -7.537.985 $ | -56,3 % | 13.389.189 $ | +6.226.940 $ | +86,9 % | 7.162.249 $ | +1.226.684 $ | +20,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 12.690.724 $ | +7.831.958 $ | +161,2 % | 4.858.766 $ | +1.928.534 $ | +65,8 % | 2.930.232 $ | +496.296 $ | +20,4 % | |||
| RHUMBLINE ADVISERS | 12.246.812 $ | +762.674 $ | +6,6 % | 11.484.138 $ | +3.451.611 $ | +43,0 % | 8.032.527 $ | +51.892 $ | +0,7 % | |||
| Legal & General Group Plc | 12.113.917 $ | +1.553.371 $ | +14,7 % | 10.560.546 $ | +2.304.925 $ | +27,9 % | 8.255.621 $ | +103.055 $ | +1,3 % | |||
| VALUEWORKS LLC | 5.194.426 $ | -6.582.759 $ | -55,9 % | 11.777.185 $ | +3.221.524 $ | +37,7 % | 8.555.661 $ | |||||
| DANSKE BANK A/S | 11.716.842 $ | |||||||||||
| Vident Advisory, LLC | 11.549.938 $ | +2.604.064 $ | +29,1 % | 8.945.874 $ | +2.900.203 $ | +48,0 % | 6.045.671 $ | +339.026 $ | +5,9 % | |||
| MARSHALL WACE, LLP | 2.255.560 $ | -9.200.471 $ | -80,3 % | 11.456.031 $ | +9.995.616 $ | +684,4 % | 1.460.415 $ | -4.942.571 $ | -77,2 % | |||
| CITIGROUP INC | 11.202.287 $ | +2.068.676 $ | +22,6 % | 9.133.611 $ | +2.094.107 $ | +29,7 % | 7.039.504 $ | -116.133 $ | -1,6 % | |||
| Divisadero Street Capital Management, LP | 11.146.000 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 10.962.704 $ | +215.103 $ | +2,0 % | 10.747.601 $ | +7.341.517 $ | +215,5 % | 3.406.084 $ | +505.362 $ | +17,4 % | |||
| Jupiter Topco LLC | 10.940.420 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 10.544.382 $ | +4.057.105 $ | +62,5 % | 6.487.277 $ | +891.140 $ | +15,9 % | 5.596.137 $ | -554.971 $ | -9,0 % | |||
| BANK OF MONTREAL /CAN/ | 10.345.884 $ | +10.032.381 $ | +3.200,1 % | 313.503 $ | ||||||||
| ROYAL BANK OF CANADA | 9.788.000 $ | -206.000 $ | -2,1 % | 9.994.000 $ | +2.278.000 $ | +29,5 % | 7.716.000 $ | -4.369.000 $ | -36,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.981.911 $ | +8.737.725 $ | +702,3 % | 1.244.186 $ | +218.799 $ | +21,3 % | 1.025.387 $ | |||||
| Vest Financial, LLC | 9.901.214 $ | +71.951 $ | +0,7 % | 9.829.263 $ | +2.567.001 $ | +35,3 % | 7.262.262 $ | +697.518 $ | +10,6 % | |||
| Trexquant Investment LP | 9.713.906 $ | +4.727.628 $ | +94,8 % | 4.986.278 $ | -4.355.351 $ | -46,6 % | 9.341.629 $ | +3.513.381 $ | +60,3 % | |||
| PLUSTICK MANAGEMENT LLC | 9.647.000 $ | +2.303.400 $ | +31,4 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.552.902 $ | +1.281.327 $ | +15,5 % | 8.271.575 $ | +2.937.838 $ | +55,1 % | 5.333.737 $ | -14.948.586 $ | -73,7 % | |||
| Swiss National Bank | 9.407.224 $ | +1.477.666 $ | +18,6 % | 7.929.558 $ | +2.320.266 $ | +41,4 % | 5.609.292 $ | +532.194 $ | +10,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 8.217.259 $ | -1.110.057 $ | -11,9 % | 9.327.316 $ | +5.583.449 $ | +149,1 % | ||||||
| DEUTSCHE BANK AG\ | 5.567.037 $ | -3.602.592 $ | -39,3 % | 9.169.629 $ | +6.625.206 $ | +260,4 % | 2.544.423 $ | -1.442.951 $ | -36,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 412.402 $ | -2.952.093 $ | -87,7 % | 3.364.495 $ | -5.642.611 $ | -62,6 % | 9.007.106 $ | +3.940.923 $ | +77,8 % | |||
| Janus Henderson Group Ltd. | 8.933.080 $ | +2.970.099 $ | +49,8 % | 5.962.981 $ | -14.436.034 $ | -70,8 % | ||||||
| Nicht ausgewiesen | 8.869.051 $ | +4.565.963 $ | +106,1 % | 4.303.088 $ | +710.510 $ | +19,8 % | 3.592.578 $ | +565.179 $ | +18,7 % | |||
| Chevy Chase Trust Holdings, LLC | 8.635.141 $ | +1.070.304 $ | +14,1 % | 7.564.837 $ | +559.992 $ | +8,0 % | 7.004.845 $ | +138.279 $ | +2,0 % | |||
| FIFTH THIRD BANCORP | 8.248.706 $ | +6.802.196 $ | +470,2 % | 1.446.510 $ | +1.394.486 $ | +2.680,5 % | 52.024 $ | -8.828 $ | -14,5 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 7.343.709 $ | +280.690 $ | +4,0 % | 7.063.019 $ | +5.683.498 $ | +412,0 % | 1.379.521 $ | +415.807 $ | +43,1 % | |||
| Point72 Asset Management, L.P. | 1.092.308 $ | -5.662.767 $ | -83,8 % | 6.755.075 $ | ||||||||
| Abacus FCF Advisors LLC | 3.032.604 $ | -3.719.980 $ | -55,1 % | 6.752.584 $ | ||||||||
| Abu Dhabi Investment Council Co P.J.S.C | 6.651.431 $ | +873.649 $ | +15,1 % | 5.777.782 $ | ||||||||
| Alberta Investment Management Corp | 6.347.647 $ | |||||||||||
| Walleye Capital LLC | 1.359.645 $ | +268.968 $ | +24,7 % | 1.090.677 $ | -5.069.125 $ | -82,3 % | 6.159.802 $ | +5.355.611 $ | +666,0 % | |||
| Empowered Funds, LLC | 6.147.410 $ | +1.460.693 $ | +31,2 % | 4.686.717 $ | +3.043.710 $ | +185,3 % | 1.643.007 $ | -21.044.077 $ | -92,8 % | |||
| GILDER GAGNON HOWE & CO LLC | 6.134.034 $ | +499.739 $ | +8,9 % | 5.634.295 $ | +1.506.782 $ | +36,5 % | 4.127.513 $ | +142.442 $ | +3,6 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4.963.592 $ | -633.233 $ | -11,3 % | 5.596.825 $ | +1.534.210 $ | +37,8 % | 4.062.615 $ | -1.486.443 $ | -26,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.520.391 $ | |||||||||||
| Main Management ETF Advisors, LLC | 5.518.000 $ | +843.000 $ | +18,0 % | 4.675.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.437.910 $ | +491.231 $ | +9,9 % | 4.946.679 $ | +2.249.588 $ | +83,4 % | 2.697.091 $ | +220.095 $ | +8,9 % | |||
| SIMPLEX TRADING, LLC | 2.125.375 $ | -2.512.303 $ | -54,2 % | 4.637.678 $ | -747.452 $ | -13,9 % | 5.385.130 $ | +2.265.130 $ | +72,6 % | |||
| WELLS FARGO & COMPANY/MN | 5.255.460 $ | +3.559.014 $ | +209,8 % | 1.696.446 $ | -1.885.005 $ | -52,6 % | 3.581.451 $ | -9.072 $ | -0,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.145.983 $ | +4.122.786 $ | +402,9 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 5.082.074 $ | +1.871.813 $ | +58,3 % | 3.210.261 $ | +1.894.480 $ | +144,0 % | 1.315.781 $ | +229.195 $ | +21,1 % | |||
| Kingsview Wealth Management, LLC | 5.015.191 $ | |||||||||||
| MAVERICK CAPITAL LTD | 4.916.427 $ | +1.763.219 $ | +55,9 % | |||||||||
| Informed Momentum Co LLC | 3.172.932 $ | -324.400 $ | -9,3 % | 3.497.332 $ | -1.392.785 $ | -28,5 % | 4.890.117 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.745.650 $ | -2.142.840 $ | -43,8 % | 4.888.490 $ | +1.251.852 $ | +34,4 % | 3.636.638 $ | +61.706 $ | +1,7 % | |||
| LGT Fund Management Co Ltd. | 4.313.502 $ | +566.568 $ | +15,1 % | 3.746.934 $ | -1.130.758 $ | -23,2 % | 4.877.692 $ | +494.398 $ | +11,3 % | |||
| FRANKLIN TEMPLETON INC | 4.801.809 $ | +2.014.845 $ | +72,3 % | 2.786.964 $ | +899.274 $ | +47,6 % | 1.887.690 $ | -3.473.405 $ | -64,8 % | |||
| BARCLAYS PLC | 1.041.706 $ | +201.066 $ | +23,9 % | 840.640 $ | -3.928.836 $ | -82,4 % | 4.769.476 $ | +713.739 $ | +17,6 % | |||
| Walleye Trading LLC | 913.638 $ | -538.662 $ | -37,1 % | 1.452.300 $ | -3.283.640 $ | -69,3 % | 4.735.940 $ | +2.758.108 $ | +139,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.644.817 $ | +893.623 $ | +23,8 % | 3.751.194 $ | ||||||||
| 1832 Asset Management L.P. | 4.642.519 $ | |||||||||||
| Lisanti Capital Growth, LLC | 4.559.550 $ | +2.944.592 $ | +182,3 % | 1.614.958 $ | -311.636 $ | -16,2 % | 1.926.594 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 4.554.507 $ | +1.449.433 $ | +46,7 % | |||||||||
| Woodson Capital Management, LP | 4.526.407 $ | |||||||||||
| Cetera Investment Advisers | 4.396.873 $ | +1.707.523 $ | +63,5 % | 2.689.350 $ | +712.999 $ | +36,1 % | 1.976.351 $ | +400.796 $ | +25,4 % | |||
| Patient Capital Management, LLC | 4.385.000 $ | +212.500 $ | +5,1 % | |||||||||
| Quantinno Capital Management LP | 4.325.055 $ | +1.052.291 $ | +32,2 % | 3.272.764 $ | +963.915 $ | +41,7 % | 2.308.849 $ | +569.923 $ | +32,8 % | |||
| STIFEL FINANCIAL CORP | 4.166.911 $ | +516.700 $ | +14,2 % | 3.650.211 $ | +542.854 $ | +17,5 % | 3.107.357 $ | -84.899 $ | -2,7 % | |||
| Avory & Company, LLC | 4.115.782 $ | +54.836 $ | +1,4 % | 4.060.946 $ | ||||||||
| Elo Mutual Pension Insurance Co | 4.058.091 $ | +1.275.581 $ | +45,8 % | 2.782.510 $ | +556.684 $ | +25,0 % | 2.225.826 $ | +1.055.657 $ | +90,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.979.000 $ | +900.000 $ | +29,2 % | 3.079.000 $ | +746.000 $ | +32,0 % | 2.333.000 $ | +68.000 $ | +3,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.832.608 $ | +2.680.450 $ | +232,6 % | 1.152.158 $ | +317.254 $ | +38,0 % | 834.904 $ | +40.460 $ | +5,1 % | |||
| ALGERT GLOBAL LLC | 3.820.291 $ | +263.608 $ | +7,4 % | 3.556.683 $ | +2.605.664 $ | +274,0 % | 951.019 $ | +483.365 $ | +103,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 861.698 $ | -2.947.990 $ | -77,4 % | 3.809.688 $ | -943.624 $ | -19,9 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.627.000 $ | +527.000 $ | +17,0 % | 3.100.000 $ | +963.000 $ | +45,1 % | 2.137.000 $ | +48.000 $ | +2,3 % | |||
| Smith Group Asset Management, LLC | 3.619.162 $ | +365.477 $ | +11,2 % | 3.253.685 $ | +825.903 $ | +34,0 % | 2.427.782 $ | +1.476.419 $ | +155,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.551.171 $ | +466.437 $ | +15,1 % | 3.084.734 $ | -500.968 $ | -14,0 % | 3.585.702 $ | +1.428.586 $ | +66,2 % | |||
| Interval Partners, LP | 3.578.160 $ | +240.160 $ | +7,2 % | |||||||||
| Epoch Investment Partners, Inc. | 2.360.444 $ | -1.156.687 $ | -32,9 % | 3.517.131 $ | -7.532 $ | -0,2 % | 3.524.663 $ | +3.008.140 $ | +582,4 % | |||
| SG Americas Securities, LLC | 761.000 $ | -2.683.000 $ | -77,9 % | 3.444.000 $ | +3.128.000 $ | +989,9 % | 316.000 $ | -1.087.000 $ | -77,5 % | |||
| Counterpoint Mutual Funds LLC | 3.366.663 $ | |||||||||||
| CSM Advisors, LLC | 2.184.000 $ | -1.173.000 $ | -34,9 % | 3.357.000 $ | +350.000 $ | +11,6 % | 3.007.000 $ | +311.000 $ | +11,5 % | |||
| CWA Asset Management Group, LLC | 2.761.908 $ | -566.913 $ | -17,0 % | 3.328.821 $ | +1.183.015 $ | +55,1 % | 2.145.806 $ | +1.488.766 $ | +226,6 % | |||
| Gotham Asset Management, LLC | 3.235.349 $ | +386.372 $ | +13,6 % | 2.848.977 $ | +1.460.826 $ | +105,2 % | 1.388.151 $ | |||||
| Mariner, LLC | 3.101.894 $ | +314.061 $ | +11,3 % | 2.787.833 $ | +334.964 $ | +13,7 % | 2.452.869 $ | +7.126 $ | +0,3 % | |||
| MetLife Investment Management, LLC | 3.100.761 $ | +779.647 $ | +33,6 % | 2.321.114 $ | +661.620 $ | +39,9 % | 1.659.494 $ | +24.608 $ | +1,5 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 3.037.535 $ | +408.640 $ | +15,5 % | 2.628.895 $ | +751.999 $ | +40,1 % | 1.876.896 $ | +141.742 $ | +8,2 % | |||
| Horizon Investments, LLC | 3.036.059 $ | +1.773.478 $ | +140,5 % | 1.262.581 $ | +549.861 $ | +77,1 % | 712.720 $ | +179.308 $ | +33,6 % | |||
| Vestmark Advisory Solutions, Inc. | 2.998.747 $ | +395.945 $ | +15,2 % | 2.602.802 $ | +734.290 $ | +39,3 % | 1.868.512 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 2.957.257 $ | +227.417 $ | +8,3 % | 2.729.840 $ | +698.989 $ | +34,4 % | 2.030.851 $ | +102.088 $ | +5,3 % | |||
| CIM, LLC | 2.899.639 $ | +23.415 $ | +0,8 % | 2.876.224 $ | +693.681 $ | +31,8 % | 2.182.543 $ | +132.516 $ | +6,5 % | |||
| OAK ASSOCIATES LTD /OH/ | 2.876.281 $ | +377.792 $ | +15,1 % | 2.498.489 $ | +197.031 $ | +8,6 % | 2.301.458 $ | +76.458 $ | +3,4 % | |||
| NewEdge Wealth, LLC | 2.860.311 $ | +1.019.507 $ | +55,4 % | 1.840.804 $ | +964.378 $ | +110,0 % | 876.426 $ | +209.730 $ | +31,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.829.133 $ | +706.354 $ | +33,3 % | 2.122.779 $ | +792.335 $ | +59,6 % | 1.330.444 $ | +218.222 $ | +19,6 % | |||
| Bridgewater Associates, LP | 2.822.892 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 2.795.876 $ | -9.584.766 $ | -77,4 % | |||||||||
| LPL Financial LLC | 2.675.923 $ | -106.491 $ | -3,8 % | 2.782.414 $ | +1.408.304 $ | +102,5 % | 1.374.110 $ | -120.629 $ | -8,1 % | |||
| Illinois Municipal Retirement Fund | 2.782.097 $ | +415.381 $ | +17,6 % | 2.366.716 $ | +730.655 $ | +44,7 % | 1.636.061 $ | +27.112 $ | +1,7 % | |||
| NFJ INVESTMENT GROUP, LLC | 2.753.341 $ | +198.794 $ | +7,8 % | 2.554.547 $ | +31.734 $ | +1,3 % | 2.522.813 $ | |||||
| OSAIC HOLDINGS, INC. | 2.694.031 $ | +496.989 $ | +22,6 % | 2.197.042 $ | +84.519 $ | +4,0 % | 2.112.523 $ | -635.130 $ | -23,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.666.067 $ | +947.870 $ | +55,2 % | 1.718.197 $ | +1.330.355 $ | +343,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.595.625 $ | +321.807 $ | +14,2 % | 2.273.818 $ | +291.552 $ | +14,7 % | 1.982.266 $ | -15.933.781 $ | -88,9 % | |||
| Caption Management, LLC | 2.573.469 $ | +236.869 $ | +10,1 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.573.277 $ | +612.866 $ | +31,3 % | 1.960.411 $ | +540.829 $ | +38,1 % | 1.419.582 $ | +34.879 $ | +2,5 % | |||
| CAXTON ASSOCIATES LLP | 2.567.425 $ | +2.259.344 $ | +733,4 % | 308.081 $ | -579.827 $ | -65,3 % | ||||||
| WCG Wealth Advisors LLC | 2.556.286 $ | +995.841 $ | +63,8 % | 1.560.445 $ | +266.750 $ | +20,6 % | 1.293.695 $ | +674.733 $ | +109,0 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.755.495 $ | -786.030 $ | -30,9 % | 2.541.525 $ | +331.485 $ | +15,0 % | 2.210.040 $ | +808.080 $ | +57,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.490.000 $ | +1.939.000 $ | +351,9 % | 551.000 $ | +20.000 $ | +3,8 % | 531.000 $ | -557.000 $ | -51,2 % | |||
| Future Fund LLC | 2.468.672 $ | +682.488 $ | +38,2 % | 1.786.184 $ | +515.832 $ | +40,6 % | 1.270.352 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.438.578 $ | +434.356 $ | +21,7 % | 2.004.222 $ | +597.409 $ | +42,5 % | 1.406.813 $ | +108.598 $ | +8,4 % | |||
| XTX Topco Ltd | 1.205.663 $ | -1.218.505 $ | -50,3 % | 2.424.168 $ | +425.540 $ | +21,3 % | ||||||
| Inspire Investing, LLC | 2.419.574 $ | +799.049 $ | +49,3 % | 1.620.525 $ | +661.050 $ | +68,9 % | ||||||
| Vestcor Inc | 2.379.000 $ | +587.000 $ | +32,8 % | 1.792.000 $ | +1.429.000 $ | +393,7 % | 363.000 $ | +258.000 $ | +245,7 % | |||
| State of Alaska, Department of Revenue | 1.965.000 $ | -401.000 $ | -16,9 % | 2.366.000 $ | +674.000 $ | +39,8 % | 1.692.000 $ | +235.000 $ | +16,1 % | |||
| TEALWOOD ASSET MANAGEMENT INC | 2.350.000 $ | +280.000 $ | +13,5 % | 2.070.000 $ | +560.000 $ | +37,1 % | 1.510.000 $ | +44.000 $ | +3,0 % | |||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.312.126 $ | +393.541 $ | +20,5 % | 1.918.585 $ | +554.640 $ | +40,7 % | 1.363.945 $ | |||||
| HSBC HOLDINGS PLC | 2.280.086 $ | +229.513 $ | +11,2 % | 2.050.573 $ | ||||||||
| Louisiana State Employees Retirement System | 2.234.773 $ | +332.260 $ | +17,5 % | 1.902.513 $ | +478.265 $ | +33,6 % | 1.424.248 $ | +92.386 $ | +6,9 % | |||
| Vanguard Global Advisers, LLC | 2.223.404 $ | +320.552 $ | +16,8 % | 1.902.852 $ | ||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 2.178.450 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.164.944 $ | +201.918 $ | +10,3 % | 1.963.026 $ | +1.330.393 $ | +210,3 % | 632.633 $ | -467.739 $ | -42,5 % | |||
| Aspen Grove Capital, LLC | 2.073.267 $ | +272.318 $ | +15,1 % | 1.800.949 $ | +495.903 $ | +38,0 % | 1.305.046 $ | +63.243 $ | +5,1 % | |||
| PITTENGER & ANDERSON INC | 1.034.684 $ | -1.004.491 $ | -49,3 % | 2.039.175 $ | +583.775 $ | +40,1 % | 1.455.400 $ | +526.067 $ | +56,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.029.687 $ | +980.545 $ | +93,5 % | 1.049.142 $ | +459.201 $ | +77,8 % | 589.941 $ | -429.317 $ | -42,1 % | |||
| Cornerstone Wealth Management, LLC | 1.985.452 $ | +265.054 $ | +15,4 % | 1.720.398 $ | +458.867 $ | +36,4 % | 1.261.531 $ | +30.737 $ | +2,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.946.315 $ | +546.637 $ | +39,1 % | 1.399.678 $ | +385.410 $ | +38,0 % | 1.014.268 $ | +49.152 $ | +5,1 % | |||
| Corient Private Wealth LP | 1.860.828 $ | +1.026.809 $ | +123,1 % | 834.019 $ | -825.761 $ | -49,8 % | 1.659.780 $ | +631.308 $ | +61,4 % | |||
| HRT FINANCIAL LP | 1.852.000 $ | -5.912.000 $ | -76,1 % | |||||||||
| Neuberger Berman Group LLC | 1.834.966 $ | +200.257 $ | +12,3 % | 1.634.709 $ | +255.258 $ | +18,5 % | 1.379.451 $ | +428.722 $ | +45,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.812.864 $ | +475.087 $ | +35,5 % | 1.337.777 $ | +248.917 $ | +22,9 % | 1.088.860 $ | +275.599 $ | +33,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.793.336 $ | +187.958 $ | +11,7 % | |||||||||
| IEQ CAPITAL, LLC | 711.517 $ | -1.079.709 $ | -60,3 % | 1.791.226 $ | +16.603 $ | +0,9 % | 1.774.623 $ | +1.127.815 $ | +174,4 % | |||
| One Capital Management, LLC | 1.787.248 $ | +0 $ | +0,0 % | 1.787.248 $ | +516.896 $ | +40,7 % | 1.270.352 $ | |||||
| Van Hulzen Asset Management, LLC | 1.676.703 $ | -106.296 $ | -6,0 % | 1.782.999 $ | +318.153 $ | +21,7 % | 1.464.846 $ | -92.468 $ | -5,9 % | |||
| Cerity Partners LLC | 1.772.504 $ | +125.899 $ | +7,6 % | 1.646.605 $ | +503.417 $ | +44,0 % | 1.143.188 $ | -7.790.123 $ | -87,2 % | |||
| Blueshift Asset Management, LLC | 253.850 $ | -1.510.694 $ | -85,6 % | 1.764.544 $ | +448.658 $ | +34,1 % | 1.315.886 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.744.349 $ | +267.844 $ | +18,1 % | 1.476.505 $ | +438.137 $ | +42,2 % | 1.038.368 $ | +13.602 $ | +1,3 % | |||
| Engineers Gate Manager LP | 1.722.283 $ | +34.444 $ | +2,0 % | 1.687.839 $ | -3.669.318 $ | -68,5 % | ||||||
| GREAT LAKES ADVISORS, LLC | 1.329.216 $ | -391.614 $ | -22,8 % | 1.720.830 $ | ||||||||
| Creative Planning | 1.702.977 $ | +388.747 $ | +29,6 % | 1.314.230 $ | +705.886 $ | +116,0 % | 608.344 $ | +128.471 $ | +26,8 % | |||
| STRS OHIO | 1.694.192 $ | +430.691 $ | +34,1 % | 1.263.501 $ | +260.213 $ | +25,9 % | 1.003.288 $ | +949.880 $ | +1.778,5 % | |||
| Tidal Investments LLC | 1.684.216 $ | +985.708 $ | +141,1 % | 698.508 $ | +276.180 $ | +65,4 % | 422.328 $ | -1.233.654 $ | -74,5 % | |||
| ArrowMark Colorado Holdings LLC | 1.674.185 $ | +221.885 $ | +15,3 % | 1.452.300 $ | -11.899.700 $ | -89,1 % | ||||||
| Handelsbanken Fonder AB | 1.655.000 $ | +125.000 $ | +8,2 % | 1.530.000 $ | +819.000 $ | +115,2 % | ||||||
| LANARK FINANCIAL, INC. | 1.644.982 $ | +212.337 $ | +14,8 % | 1.432.645 $ | +478.785 $ | +50,2 % | 953.860 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.576.000 $ | +1.021.000 $ | +184,0 % | 555.000 $ | +152.000 $ | +37,7 % | 403.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.568.577 $ | +405.333 $ | +34,8 % | 1.163.244 $ | +348.301 $ | +42,7 % | 814.943 $ | +33.551 $ | +4,3 % | |||
| Arete Wealth Advisors, LLC | 1.567.690 $ | |||||||||||
| PEAK6 LLC | 1.543.520 $ | -3.890.744 $ | -71,6 % | |||||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1.039.750 $ | -500.332 $ | -32,5 % | 1.540.082 $ | -51.710 $ | -3,2 % | ||||||
| Legato Capital Management LLC | 1.507.218 $ | +786.151 $ | +109,0 % | 721.067 $ | -209.360 $ | -22,5 % | 930.427 $ | +586.913 $ | +170,9 % | |||
| FOSTER & MOTLEY INC | 1.446.000 $ | +151.000 $ | +11,7 % | 1.295.000 $ | +351.000 $ | +37,2 % | 944.000 $ | +46.000 $ | +5,1 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 1.433.877 $ | +190.030 $ | +15,3 % | 1.243.847 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.431.927 $ | -1.372 $ | -0,1 % | 1.433.299 $ | +297.478 $ | +26,2 % | ||||||
| Arkadios Wealth Advisors | 902.614 $ | -183.808 $ | -16,9 % | 1.086.422 $ | -333.851 $ | -23,5 % | 1.420.273 $ | -76.244 $ | -5,1 % | |||
| GSA CAPITAL PARTNERS LLP | 1.420.000 $ | +919.000 $ | +183,4 % | 501.000 $ | +174.000 $ | +53,2 % | 327.000 $ | -974.000 $ | -74,9 % | |||
| State of New Jersey Common Pension Fund D | 1.388.179 $ | |||||||||||
| AMALGAMATED BANK | 1.376.000 $ | +146.000 $ | +11,9 % | 1.230.000 $ | +329.000 $ | +36,5 % | 901.000 $ | +71.000 $ | +8,6 % | |||
| CWM, LLC | 1.374.817 $ | +280.817 $ | +25,7 % | 1.094.000 $ | +463.000 $ | +73,4 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.353.737 $ | +194.560 $ | +16,8 % | 1.159.177 $ | +334.325 $ | +40,5 % | 824.852 $ | -67.228 $ | -7,5 % | |||
| GUGGENHEIM CAPITAL LLC | 1.255.597 $ | +1.043.029 $ | +490,7 % | 212.568 $ | -1.139.801 $ | -84,3 % | 1.352.369 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.319.241 $ | +322.721 $ | +32,4 % | 996.520 $ | +420.541 $ | +73,0 % | 575.979 $ | -143.260 $ | -19,9 % | |||
| Arizona State Retirement System | 1.293.270 $ | +191.362 $ | +17,4 % | 1.101.908 $ | +302.540 $ | +37,8 % | 799.368 $ | +24.685 $ | +3,2 % | |||
| Versor Investments LP | 1.285.051 $ | +133.441 $ | +11,6 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 1.270.278 $ | +394.541 $ | +45,1 % | 875.737 $ | -18.079 $ | -2,0 % | ||||||
| ExodusPoint Capital Management, LP | 1.227.048 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.220.000 $ | +160.000 $ | +15,1 % | 1.060.000 $ | +291.000 $ | +37,8 % | 769.000 $ | -100.000 $ | -11,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.209.954 $ | +148.516 $ | +14,0 % | 1.061.438 $ | +291.432 $ | +37,8 % | 770.006 $ | +32.542 $ | +4,4 % | |||
| NewEdge Advisors, LLC | 1.209.811 $ | +401.260 $ | +49,6 % | 808.551 $ | +340.708 $ | +72,8 % | 467.843 $ | +362.177 $ | +342,8 % | |||
| Allspring Global Investments Holdings, LLC | 1.191.124 $ | +176.188 $ | +17,4 % | 1.014.936 $ | +377.290 $ | +59,2 % | 637.646 $ | -179.913 $ | -22,0 % | |||
| Vanguard Investments Australia, Ltd. | 1.178.857 $ | +154.840 $ | +15,1 % | 1.024.017 $ | ||||||||
| Accurate Wealth Management, LLC | 1.163.182 $ | +67.059 $ | +6,1 % | 1.096.123 $ | +12.876 $ | +1,2 % | 1.083.247 $ | -9.002 $ | -0,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.161.525 $ | +180.787 $ | +18,4 % | 980.738 $ | +269.877 $ | +38,0 % | 710.861 $ | +60.151 $ | +9,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.117.438 $ | +374.844 $ | +50,5 % | 742.594 $ | +291.050 $ | +64,5 % | 451.544 $ | +213.459 $ | +89,7 % | |||
| CREDIT AGRICOLE S A | 1.114.600 $ | |||||||||||
| Odyssean, LLC | 1.108.303 $ | +500.031 $ | +82,2 % | 608.272 $ | +46.782 $ | +8,3 % | 561.490 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 996.000 $ | -108.000 $ | -9,8 % | 1.104.000 $ | +426.000 $ | +62,8 % | 678.000 $ | +3.000 $ | +0,4 % | |||
| Gallacher Capital Management LLC | 582.929 $ | -517.306 $ | -47,0 % | 1.100.235 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.085.398 $ | +250.568 $ | +30,0 % | 834.830 $ | +361.846 $ | +76,5 % | 472.984 $ | +64.579 $ | +15,8 % | |||
| Qsemble Capital Management, LP | 1.080.124 $ | +152.083 $ | +16,4 % | 928.041 $ | -1.056.634 $ | -53,2 % | ||||||
| Aquatic Capital Management LLC | 1.070.239 $ | +967.997 $ | +946,8 % | 102.242 $ | ||||||||
| Owlhouse Capital LP | 1.049.396 $ | |||||||||||
| TWINBEECH CAPITAL LP | 999.134 $ | -197.773 $ | -16,5 % | |||||||||
| COMERICA BANK | 965.321 $ | -117.416 $ | -10,8 % | |||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 652.591 $ | -291.488 $ | -30,9 % | 944.079 $ | +538.261 $ | +132,6 % | 405.818 $ | +11.352 $ | +2,9 % | |||
| NATIXIS ADVISORS, LLC | 937.000 $ | +137.000 $ | +17,1 % | 800.000 $ | +310.000 $ | +63,3 % | 490.000 $ | +98.000 $ | +25,0 % | |||
| Numerai GP LLC | 936.588 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 896.217 $ | +258.061 $ | +40,4 % | 638.156 $ | +217.461 $ | +51,7 % | 420.695 $ | +109.801 $ | +35,3 % | |||
| Brooklyn Investment Group | 336.160 $ | -559.697 $ | -62,5 % | 895.857 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 873.740 $ | +69.710 $ | +8,7 % | 804.030 $ | +402.470 $ | +100,2 % | 401.560 $ | +37.560 $ | +10,3 % | |||
| Focus Partners Wealth | 702.570 $ | -169.353 $ | -19,4 % | 871.923 $ | +258.835 $ | +42,2 % | 613.088 $ | +184.927 $ | +43,2 % | |||
| USS Investment Management Ltd | 852.440 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 850.061 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 334.380 $ | +6.838 $ | +2,1 % | 327.542 $ | -520.201 $ | -61,4 % | 847.743 $ | -144.177 $ | -14,5 % | |||
| Nicht ausgewiesen | 841.325 $ | +283.153 $ | +50,7 % | 558.172 $ | +310.867 $ | +125,7 % | 247.305 $ | |||||
| Gainplan LLC | 841.014 $ | +139.414 $ | +19,9 % | 701.600 $ | ||||||||
| VIRTUS ADVISERS, LLC | 832.439 $ | +242.611 $ | +41,1 % | 589.828 $ | +35.669 $ | +6,4 % | 554.159 $ | +26.855 $ | +5,1 % | |||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 810.872 $ | |||||||||||
| State of Wyoming | 806.915 $ | +349.586 $ | +76,4 % | 457.329 $ | +54.466 $ | +13,5 % | ||||||
| Castle Rock Wealth Management, LLC | 598.845 $ | -203.216 $ | -25,3 % | 802.061 $ | +56.622 $ | +7,6 % | 745.439 $ | +288.038 $ | +63,0 % | 457.401 $ | +12.050 $ | +2,7 % |
| Asset Management One Co., Ltd. | 794.654 $ | -5.612 $ | -0,7 % | 800.266 $ | +216.391 $ | +37,1 % | 583.875 $ | |||||
| Entropy Technologies, LP | 787.353 $ | +523.622 $ | +198,5 % | 263.731 $ | -614.196 $ | -70,0 % | ||||||
| TWO SIGMA SECURITIES, LLC | 779.788 $ | +461.612 $ | +145,1 % | 318.176 $ | +70.163 $ | +28,3 % | ||||||
| LSV ASSET MANAGEMENT | 775.000 $ | +102.000 $ | +15,2 % | 673.000 $ | +185.000 $ | +37,9 % | 488.000 $ | +24.000 $ | +5,2 % | |||
| Resona Asset Management Co.,Ltd. | 768.628 $ | +97.665 $ | +14,6 % | 670.963 $ | +184.754 $ | +38,0 % | 486.209 $ | +23.562 $ | +5,1 % | |||
| ProShare Advisors LLC | 764.949 $ | +99.747 $ | +15,0 % | 665.202 $ | +74.876 $ | +12,7 % | 590.326 $ | +62.122 $ | +11,8 % | |||
| Virtu Financial LLC | 761.000 $ | +306.000 $ | +67,3 % | 455.000 $ | -147.000 $ | -24,4 % | ||||||
| Maryland State Retirement & Pension System | 745.277 $ | +120.449 $ | +19,3 % | 624.828 $ | +168.613 $ | +37,0 % | 456.215 $ | +39.900 $ | +9,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 738.701 $ | +347.839 $ | +89,0 % | 390.862 $ | +131.232 $ | +50,5 % | ||||||
| Corient IA LP | 737.865 $ | +96.917 $ | +15,1 % | 640.948 $ | +118.256 $ | +22,6 % | 522.692 $ | +25.330 $ | +5,1 % | |||
| ASSETMARK, INC | 737.066 $ | +246.140 $ | +50,1 % | 490.926 $ | +482.682 $ | +5.854,9 % | 8.244 $ | +2.536 $ | +44,4 % | |||
| Edgestream Partners, L.P. | 732.646 $ | |||||||||||
| MARATHON CAPITAL MANAGEMENT | 445.840 $ | -280.310 $ | -38,6 % | 726.150 $ | +164.870 $ | +29,4 % | 561.280 $ | -6.180 $ | -1,1 % | |||
| Ledgewood Wealth Advisors, LLC | 545.350 $ | -179.140 $ | -24,7 % | 724.490 $ | +95.160 $ | +15,1 % | 629.330 $ | +173.290 $ | +38,0 % | 456.040 $ | +22.100 $ | +5,1 % |
| Mitsubishi UFJ Trust & Banking Corp | 374.171 $ | -349.845 $ | -48,3 % | 724.016 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 723.152 $ | +346.112 $ | +91,8 % | 377.040 $ | +135.869 $ | +56,3 % | ||||||
| Magnetar Financial LLC | 712.159 $ | |||||||||||
| Pictet Asset Management Holding SA | 710.223 $ | +93.286 $ | +15,1 % | 616.937 $ | +185.558 $ | +43,0 % | 431.379 $ | +67.470 $ | +18,5 % | |||
| Voleon Capital Management LP | 698.127 $ | -2.797.427 $ | -80,0 % | |||||||||
| Pallas Capital Advisors LLC | 681.105 $ | +95.620 $ | +16,3 % | 585.485 $ | +110.316 $ | +23,2 % | 475.169 $ | +48.095 $ | +11,3 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 679.739 $ | +129.027 $ | +23,4 % | 550.712 $ | +151.642 $ | +38,0 % | 399.070 $ | +19.339 $ | +5,1 % | |||
| AlphaQuest LLC | 671.256 $ | -82.264 $ | -10,9 % | |||||||||
| Unique Wealth Strategies, LLC | 662.063 $ | +144.095 $ | +27,8 % | 517.968 $ | -109.203 $ | -17,4 % | 627.171 $ | |||||
| Tower Research Capital LLC (TRC) | 257.696 $ | -378.024 $ | -59,5 % | 635.720 $ | +529.919 $ | +500,9 % | 105.801 $ | -305.775 $ | -74,3 % | |||
| Verition Fund Management LLC | 625.687 $ | -436.198 $ | -41,1 % | |||||||||
| ALPS ADVISORS INC | 624.287 $ | +87.130 $ | +16,2 % | 537.157 $ | +104.129 $ | +24,0 % | 433.028 $ | +25.525 $ | +6,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 623.000 $ | +137.000 $ | +28,2 % | 486.000 $ | +27.000 $ | +5,9 % | 459.000 $ | |||||
| BURNEY CO/ | 610.244 $ | +88.868 $ | +17,0 % | 521.376 $ | -76.563 $ | -12,8 % | 597.939 $ | +59.086 $ | +11,0 % | |||
| MCMORGAN & CO LLC | 604.392 $ | +74.060 $ | +14,0 % | 530.332 $ | -7.444 $ | -1,4 % | 537.776 $ | -2.951.435 $ | -84,6 % | |||
| CIBC Bancorp USA Inc. | 362.356 $ | -240.542 $ | -39,9 % | 602.898 $ | +305.015 $ | +102,4 % | ||||||
| Aspen Investment Management Inc | 600.000 $ | +107.000 $ | +21,7 % | 493.000 $ | +154.000 $ | +45,4 % | 339.000 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 584.385 $ | +93.169 $ | +19,0 % | 491.216 $ | +135.715 $ | +38,2 % | 355.501 $ | +31.114 $ | +9,6 % | |||
| Farther Finance Advisors, LLC | 133.527 $ | -441.558 $ | -76,8 % | 575.085 $ | +399.539 $ | +227,6 % | 175.546 $ | -289.474 $ | -62,2 % | 465.020 $ | +440.653 $ | +1.808,4 % |
| XPONANCE LLC | 571.400 $ | +100.564 $ | +21,4 % | 470.836 $ | +179.672 $ | +61,7 % | 291.164 $ | +71.423 $ | +32,5 % | |||
| Lighthouse Investment Partners, LLC | 509.322 $ | -59.430 $ | -10,4 % | 568.752 $ | ||||||||
| Savant Capital, LLC | 564.654 $ | |||||||||||
| Baltimore-Washington Financial Advisors, Inc. | 557.300 $ | +73.200 $ | +15,1 % | 484.100 $ | +133.265 $ | +38,0 % | 350.835 $ | +17.002 $ | +5,1 % | |||
| Merit Financial Group, LLC | 555.883 $ | +104.965 $ | +23,3 % | 450.918 $ | +161.598 $ | +55,9 % | 289.320 $ | +78.144 $ | +37,0 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 532.444 $ | +71.387 $ | +15,5 % | 461.057 $ | +126.955 $ | +38,0 % | 334.102 $ | +17.526 $ | +5,5 % | |||
| Snowden Capital Advisors LLC | 507.199 $ | -24.827 $ | -4,7 % | 532.026 $ | +13.614 $ | +2,6 % | 518.412 $ | -30.021 $ | -5,5 % | |||
| AVIVA PLC | 458.268 $ | -62.430 $ | -12,0 % | 520.698 $ | +39.015 $ | +8,1 % | 481.683 $ | +43.570 $ | +9,9 % | |||
| Quantbot Technologies LP | 453.698 $ | -67.000 $ | -12,9 % | 520.698 $ | -856.194 $ | -62,2 % | ||||||
| CIBC Private Wealth Group LLC | 516.062 $ | +29.148 $ | +6,0 % | |||||||||
| CHOREO, LLC | 502.747 $ | +205.558 $ | +69,2 % | 297.189 $ | -25.459 $ | -7,9 % | 322.648 $ | -7.080 $ | -2,1 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 493.935 $ | +66.475 $ | +15,6 % | 427.460 $ | +118.756 $ | +38,5 % | 308.704 $ | +14.960 $ | +5,1 % | |||
| MEEDER ASSET MANAGEMENT INC | 490.731 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 489.644 $ | +125.019 $ | +34,3 % | 364.625 $ | +121.099 $ | +49,7 % | 243.526 $ | +11.334 $ | +4,9 % | |||
| Ameritas Investment Partners, Inc. | 482.678 $ | +132.916 $ | +38,0 % | 349.762 $ | +104.412 $ | +42,6 % | 245.350 $ | +11.890 $ | +5,1 % | |||
| GAMMA Investing LLC | 332.747 $ | -145.305 $ | -30,4 % | 478.052 $ | +79.783 $ | +20,0 % | 398.269 $ | +130.433 $ | +48,7 % | 267.836 $ | +22.026 $ | +9,0 % |
| OPPENHEIMER & CO INC | 477.049 $ | |||||||||||
| Swiss Life Asset Management Ltd | 474.597 $ | +16.687 $ | +3,6 % | 457.910 $ | +162.501 $ | +55,0 % | 295.409 $ | |||||
| Ameritas Advisory Services, LLC | 468.706 $ | +161.546 $ | +52,6 % | 307.160 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 463.562 $ | +91.628 $ | +24,6 % | 371.934 $ | +144.651 $ | +63,6 % | 227.283 $ | -154.217 $ | -40,4 % | |||
| Vise Technologies, Inc. | 447.198 $ | |||||||||||
| HighTower Advisors, LLC | 353.724 $ | -93.362 $ | -20,9 % | 447.086 $ | +155.369 $ | +53,3 % | 291.717 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 440.492 $ | +60.553 $ | +15,9 % | 379.939 $ | +38.031 $ | +11,1 % | 341.908 $ | -4.043 $ | -1,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 436.366 $ | +29.432 $ | +7,2 % | 406.934 $ | +62.987 $ | +18,3 % | ||||||
| Cresset Asset Management, LLC | 434.755 $ | +35.716 $ | +9,0 % | 399.039 $ | +85.365 $ | +27,2 % | 313.674 $ | +5.821 $ | +1,9 % | |||
| EverSource Wealth Advisors, LLC | 434.143 $ | +61.371 $ | +16,5 % | 372.772 $ | +146.046 $ | +64,4 % | 226.726 $ | +41.557 $ | +22,4 % | |||
| Balboa Wealth Partners | 429.177 $ | +15.707 $ | +3,8 % | 413.470 $ | +193.238 $ | +87,7 % | 220.232 $ | |||||
| PARK AVENUE SECURITIES LLC | 427.000 $ | +56.000 $ | +15,1 % | 371.000 $ | +84.000 $ | +29,3 % | 287.000 $ | +15.000 $ | +5,5 % | |||
| T3 Companies, LLC | 424.468 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 413.572 $ | +84.529 $ | +25,7 % | 329.043 $ | ||||||||
| Privatperson | 405.608 $ | +159.928 $ | +65,1 % | 245.680 $ | +231.648 $ | +1.650,9 % | 14.032 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 401.000 $ | +53.000 $ | +15,2 % | 348.000 $ | +96.000 $ | +38,1 % | 252.000 $ | +12.000 $ | +5,0 % | |||
| CoreCap Advisors, LLC | 1.594 $ | -396.485 $ | -99,6 % | 398.079 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 396.962 $ | -10.174 $ | -2,5 % | |||||||||
| First Dallas Securities Inc. | 384.537 $ | +62.611 $ | +19,4 % | 321.926 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 380.454 $ | +356.880 $ | +1.513,9 % | 23.574 $ | +15.296 $ | +184,8 % | ||||||
| DekaBank Deutsche Girozentrale | 369.000 $ | -7.000 $ | -1,9 % | 376.000 $ | +229.000 $ | +155,8 % | 147.000 $ | +2.000 $ | +1,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 363.477 $ | +88.127 $ | +32,0 % | 275.350 $ | ||||||||
| AE Wealth Management LLC | 363.152 $ | +65.586 $ | +22,0 % | 297.566 $ | ||||||||
| Yorktown Management & Research Co Inc | 353.886 $ | +46.482 $ | +15,1 % | 307.404 $ | ||||||||
| Nicht ausgewiesen | 349.802 $ | |||||||||||
| Freestone Grove Partners LP | 344.467 $ | +49.989 $ | +17,0 % | 294.478 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 339.820 $ | |||||||||||
| Procyon Advisors, LLC | 337.511 $ | |||||||||||
| Kestra Advisory Services, LLC | 334.054 $ | +177.581 $ | +113,5 % | 156.473 $ | ||||||||
| ALLSTATE CORP | 332.374 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 331.282 $ | +44.026 $ | +15,3 % | 287.256 $ | +79.976 $ | +38,6 % | 207.280 $ | |||||
| Summit Trail Advisors, LLC | 328.653 $ | +36.535 $ | +12,5 % | 292.118 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 328.490 $ | |||||||||||
| Abel Hall, LLC | 323.958 $ | +47.731 $ | +17,3 % | 276.227 $ | ||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 322.556 $ | |||||||||||
| Z3 Capital Partners, LLC | 317.661 $ | +41.724 $ | +15,1 % | 275.937 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 313.552 $ | -330.448 $ | -51,3 % | |||||||||
| Realta Investment Advisors | 306.294 $ | +40.231 $ | +15,1 % | 266.063 $ | ||||||||
| GLENMEDE TRUST CO NA | 305.120 $ | +37.752 $ | +14,1 % | 267.368 $ | ||||||||
| Arax Advisory Partners | 304.520 $ | +124.569 $ | +69,2 % | 179.951 $ | +150.279 $ | +506,5 % | 29.672 $ | -176.107 $ | -85,6 % | |||
| Ensign Peak Advisors, Inc | 303.729 $ | +13.269 $ | +4,6 % | 290.460 $ | +79.980 $ | +38,0 % | 210.480 $ | -422.071 $ | -66,7 % | |||
| Aureus Asset Management, LLC | 303.171 $ | +39.821 $ | +15,1 % | 263.350 $ | ||||||||
| Diversified Trust Co | 301.021 $ | +35.984 $ | +13,6 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 299.214 $ | +20.518 $ | +7,4 % | 278.696 $ | +209.633 $ | +303,5 % | ||||||
| Arlington Trust Co LLC | 297.877 $ | +39.126 $ | +15,1 % | 258.751 $ | ||||||||
| Claro Advisors Inc. | 297.543 $ | +37.290 $ | +14,3 % | 260.253 $ | ||||||||
| Essex Bank | 297.218 $ | -4.036 $ | -1,3 % | |||||||||
| Verdad Advisers, LP | 292.360 $ | |||||||||||
| PROFUND ADVISORS LLC | 291.078 $ | |||||||||||
| EP Wealth Advisors, LLC | 288.233 $ | +84.664 $ | +41,6 % | 203.569 $ | ||||||||
| STEINBERGANNA WEALTH MANAGEMENT | 285.338 $ | +37.479 $ | +15,1 % | 247.859 $ | ||||||||
| Plato Investment Management Ltd | 284.615 $ | +213.411 $ | +299,7 % | 71.204 $ | +69.300 $ | +3.639,7 % | 1.904 $ | -120.296 $ | -98,4 % | |||
| McAdam, LLC | 283.786 $ | +34.571 $ | +13,9 % | 249.215 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 283.008 $ | +49.275 $ | +21,1 % | 233.733 $ | +84.080 $ | +56,2 % | 149.653 $ | +2.847 $ | +1,9 % | |||
| Moran Wealth Management, LLC | 282.663 $ | |||||||||||
| Neo Ivy Capital Management | 277.728 $ | |||||||||||
| Scientech Research LLC | 274.582 $ | |||||||||||
| Harvest Investment Services, LLC | 273.579 $ | |||||||||||
| D.A. DAVIDSON & CO. | 273.077 $ | +35.868 $ | +15,1 % | 237.209 $ | ||||||||
| nVerses Capital, LLC | 272.463 $ | |||||||||||
| Clare Market Investments LLC | 266.111 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 265.609 $ | +34.887 $ | +15,1 % | 230.722 $ | +63.531 $ | +38,0 % | 167.191 $ | -76.115 $ | -31,3 % | |||
| Graham Capital Management, L.P. | 264.573 $ | |||||||||||
| Global Retirement Partners, LLC | 261.931 $ | +121.120 $ | +86,0 % | 140.811 $ | +114.875 $ | +442,9 % | ||||||
| Fieldview Capital Management, LLC | 261.708 $ | +26.290 $ | +11,2 % | 235.418 $ | -79.022 $ | -25,1 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 207.037 $ | +54.788 $ | +36,0 % | 152.249 $ | -105.168 $ | -40,9 % | 257.417 $ | +177.071 $ | +220,4 % | |||
| AXQ CAPITAL, LP | 248.827 $ | |||||||||||
| Modera Wealth Management, LLC | 247.293 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 245.212 $ | |||||||||||
| Bayforest Capital Ltd | 243.930 $ | +228.826 $ | +1.515,0 % | 15.104 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 238.965 $ | |||||||||||
| Occidental Asset Management, LLC | 234.896 $ | |||||||||||
| NDVR, Inc. | 232.475 $ | |||||||||||
| Innova Wealth Partners | 231.280 $ | |||||||||||
| XCELSIOR ADVISOR PARTNERS LLC | 230.637 $ | |||||||||||
| Brevan Howard Capital Management LP | 229.076 $ | -523 $ | -0,2 % | 229.599 $ | -406.958 $ | -63,9 % | ||||||
| Themes Management Co LLC | 227.490 $ | |||||||||||
| Sanctuary Advisors, LLC | 226.765 $ | +25.476 $ | +12,7 % | 201.289 $ | ||||||||
| Allen Investment Management, LLC | 222.920 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 222.920 $ | +94.633 $ | +73,8 % | 128.287 $ | +35.325 $ | +38,0 % | 92.962 $ | +4.505 $ | +5,1 % | |||
| Nykredit A/S | 218.462 $ | |||||||||||
| DnB Asset Management AS | 209.823 $ | -7.974 $ | -3,7 % | 217.797 $ | ||||||||
| Rockefeller Capital Management L.P. | 217.234 $ | +135.640 $ | +166,2 % | 81.594 $ | +42.721 $ | +109,9 % | 38.873 $ | +19.628 $ | +102,0 % | |||
| One Wealth Advisors, LLC | 217.013 $ | |||||||||||
| FourThought Financial Partners, LLC | 214.409 $ | |||||||||||
| Blue Trust, Inc. | 212.276 $ | +31.125 $ | +17,2 % | 181.151 $ | +47.356 $ | +35,4 % | 133.795 $ | +21.538 $ | +19,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 211.663 $ | +32.498 $ | +18,1 % | 179.165 $ | +92.868 $ | +107,6 % | 86.297 $ | |||||
| CreativeOne Wealth, LLC | 210.444 $ | |||||||||||
| Poehling Capital Management, INC. | 206.201 $ | |||||||||||
| LeConte Wealth Management, LLC | 203.247 $ | |||||||||||
| Krilogy Financial LLC | 201.590 $ | |||||||||||
| Daiwa Securities Group Inc. | 184.000 $ | +19.000 $ | +11,5 % | |||||||||
| ST GERMAIN D J CO INC | 182.521 $ | |||||||||||
| Covestor Ltd | 80.000 $ | -31.000 $ | -27,9 % | 111.000 $ | -63.000 $ | -36,2 % | 174.000 $ | -31.000 $ | -15,1 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 172.986 $ | +39.810 $ | +29,9 % | 133.176 $ | ||||||||
| KBC Group NV | 157.000 $ | +21.000 $ | +15,4 % | 136.000 $ | +37.000 $ | +37,4 % | 99.000 $ | +5.000 $ | +5,3 % | |||
| SBI Securities Co., Ltd. | 153.926 $ | +13.392 $ | +9,5 % | 140.534 $ | +28.804 $ | +25,8 % | 111.730 $ | -9.573 $ | -7,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 151.331 $ | +69.307 $ | +84,5 % | 82.024 $ | +20.248 $ | +32,8 % | 61.776 $ | +6.684 $ | +12,1 % | |||
| Nicht ausgewiesen | 149.245 $ | +56.249 $ | +60,5 % | 92.996 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 127.900 $ | |||||||||||
| Kemnay Advisory Services Inc. | 126.006 $ | +4.061 $ | +3,3 % | 121.945 $ | +13.127 $ | +12,1 % | 108.818 $ | |||||
| Advisors Asset Management, Inc. | 94.741 $ | -29.237 $ | -23,6 % | 123.978 $ | +30.279 $ | +32,3 % | 93.699 $ | +3.673 $ | +4,1 % | |||
| IFP Advisors, Inc | 110.958 $ | +74.166 $ | +201,6 % | 36.792 $ | +5.887 $ | +19,0 % | 30.905 $ | +9.475 $ | +44,2 % | |||
| Sound Income Strategies, LLC | 106.359 $ | +70.825 $ | +199,3 % | 35.534 $ | +9.477 $ | +36,4 % | ||||||
| Holos Integrated Wealth LLC | 86.441 $ | +5.086 $ | +6,3 % | 81.355 $ | +28.201 $ | +53,1 % | 53.154 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 83.595 $ | +10.980 $ | +15,1 % | 72.615 $ | +19.995 $ | +38,0 % | 52.620 $ | +2.550 $ | +5,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 75.347 $ | +6.314 $ | +9,1 % | 69.033 $ | +32.033 $ | +86,6 % | 37.000 $ | +12.000 $ | +48,0 % | |||
| Allworth Financial LP | 68.498 $ | +10.112 $ | +17,3 % | 58.386 $ | +22.533 $ | +62,8 % | 35.853 $ | +20.264 $ | +130,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 62.000 $ | +16.000 $ | +34,8 % | 46.000 $ | +27.000 $ | +142,1 % | 19.000 $ | +15.000 $ | +375,0 % | |||
| Institute for Wealth Management, LLC. | 59.687 $ | |||||||||||
| Larson Financial Group LLC | 59.067 $ | +27.116 $ | +84,9 % | 31.951 $ | +23.356 $ | +271,7 % | 8.595 $ | +7.660 $ | +819,3 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 57.960 $ | +11.631 $ | +25,1 % | 46.329 $ | +19.984 $ | +75,9 % | 26.345 $ | +7.218 $ | +37,7 % | |||
| Steward Partners Investment Advisory, LLC | 57.123 $ | +7.938 $ | +16,1 % | 49.185 $ | +14.105 $ | +40,2 % | 35.080 $ | +298 $ | +0,9 % | |||
| MACQUARIE GROUP LTD | 53.334 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 52.387 $ | +6.881 $ | +15,1 % | 45.506 $ | +12.530 $ | +38,0 % | 32.976 $ | +1.598 $ | +5,1 % | |||
| Salomon & Ludwin, LLC | 52.320 $ | +4.042 $ | +8,4 % | 48.278 $ | +25.848 $ | +115,2 % | 22.430 $ | +2.065 $ | +10,1 % | |||
| Advisory Services Network, LLC | 51.172 $ | +35.394 $ | +224,3 % | |||||||||
| Morse Asset Management, Inc | 50.157 $ | +47.820 $ | +2.046,2 % | |||||||||
| USA FINANCIAL FORMULAS | 49.823 $ | |||||||||||
| Colonial Trust Co / SC | 47.312 $ | +6.331 $ | +15,4 % | 40.981 $ | +11.484 $ | +38,9 % | 29.497 $ | +1.525 $ | +5,5 % | |||
| LOM Asset Management Ltd | 44.584 $ | |||||||||||
| Parallel Advisors, LLC | 43.860 $ | +9.247 $ | +26,7 % | 34.613 $ | +33.561 $ | +3.190,2 % | 1.052 $ | +417 $ | +65,7 % | |||
| Kilter Group LLC | 41.575 $ | +21.388 $ | +105,9 % | 20.187 $ | +19.380 $ | +2.401,5 % | 807 $ | +39 $ | +5,1 % | |||
| Essential Partners LLC | 20.954 $ | -17.435 $ | -45,4 % | 38.389 $ | +3.870 $ | +11,2 % | 34.519 $ | +22.068 $ | +177,2 % | |||
| MAI Capital Management | 36.453 $ | +18.316 $ | +101,0 % | 18.137 $ | ||||||||
| Cornerstone Planning Group LLC | 31.667 $ | -4.523 $ | -12,5 % | 36.190 $ | +13.825 $ | +61,8 % | 22.365 $ | +1.523 $ | +7,3 % | |||
| DV Trading LLC | 35.080 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 35.000 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 33.605 $ | +4.414 $ | +15,1 % | 29.191 $ | +22.877 $ | +362,3 % | 6.314 $ | +306 $ | +5,1 % | |||
| US BANCORP \DE\ | 33.159 $ | +13.504 $ | +68,7 % | 19.655 $ | +3.333 $ | +20,4 % | 16.322 $ | +558 $ | +3,5 % | |||
| CBIZ Investment Advisory Services, LLC | 32.460 $ | +1.411 $ | +4,5 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 32.396 $ | +24.118 $ | +291,4 % | 8.278 $ | -13.507 $ | -62,0 % | 21.785 $ | -613 $ | -2,7 % | |||
| UMB Bank, n.a. | 31.989 $ | +5.606 $ | +21,2 % | 26.383 $ | +8.457 $ | +47,2 % | 17.926 $ | +4.941 $ | +38,1 % | |||
| FIRST HORIZON CORP | 30.763 $ | +4.041 $ | +15,1 % | 26.722 $ | +8.480 $ | +46,5 % | 18.242 $ | +2.687 $ | +17,3 % | |||
| New Age Alpha Advisors, LLC | 30.625 $ | -58.800 $ | -65,8 % | |||||||||
| Smartleaf Asset Management LLC | 7.900 $ | +984 $ | +14,2 % | 6.916 $ | -22.576 $ | -76,5 % | 29.492 $ | +5.353 $ | +22,2 % | |||
| Employees Retirement System of Texas | 28.000 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 27.865 $ | +3.660 $ | +15,1 % | 24.205 $ | +13.681 $ | +130,0 % | 10.524 $ | |||||
| Sterling Capital Management LLC | 18.670 $ | -9.021 $ | -32,6 % | 27.691 $ | +7.976 $ | +40,5 % | 19.715 $ | +12.939 $ | +191,0 % | |||
| PRIVATE TRUST CO NA | 21.289 $ | -5.385 $ | -20,2 % | 26.674 $ | +7.345 $ | +38,0 % | 19.329 $ | +937 $ | +5,1 % | |||
| Smithfield Trust Co | 25.000 $ | +3.000 $ | +13,6 % | 22.000 $ | +19.000 $ | +633,3 % | 3.000 $ | |||||
| Centerpoint Advisors, LLC | 25.000 $ | +3.000 $ | +13,6 % | 22.000 $ | -3.000 $ | -12,0 % | 25.000 $ | +1.000 $ | +4,2 % | |||
| Eurizon Capital SGR S.p.A. | 23.162 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 22.276 $ | -119.022 $ | -84,2 % | |||||||||
| Root Financial Partners, LLC | 21.010 $ | +13.784 $ | +190,8 % | 7.226 $ | +2.019 $ | +38,8 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 20.962 $ | -128.647 $ | -86,0 % | |||||||||
| Bare Financial Services, Inc | 19.673 $ | +7.619 $ | +63,2 % | 12.054 $ | +5.108 $ | +73,5 % | 6.946 $ | +1.071 $ | +18,2 % | |||
| MCF Advisors LLC | 18.614 $ | +2.445 $ | +15,1 % | 16.169 $ | ||||||||
| Nicht ausgewiesen | 17.945 $ | +12.204 $ | +212,6 % | |||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 16.775 $ | |||||||||||
| Fulcrum Asset Management LLP | 16.697 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 16.608 $ | +3.586 $ | +27,5 % | 13.022 $ | +2.393 $ | +22,5 % | 10.629 $ | +5.789 $ | +119,6 % | |||
| Basecamp Wealth Advisors LLC | 14.713 $ | +4.256 $ | +40,7 % | 10.457 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.439 $ | +5.144 $ | +55,3 % | 9.295 $ | +3.507 $ | +60,6 % | 5.788 $ | +414 $ | +7,7 % | |||
| WPG Advisers, LLC | 14.211 $ | +2.351 $ | +19,8 % | 11.860 $ | +4.213 $ | +55,1 % | 7.647 $ | +370 $ | +5,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 7.803 $ | -6.074 $ | -43,8 % | 13.877 $ | +3.178 $ | +29,7 % | 10.699 $ | +3.753 $ | +54,0 % | 6.946 $ | +737 $ | +11,9 % |
| Continuum Advisory, LLC | 13.710 $ | |||||||||||
| Retirement Wealth Solutions LLC | 6.838 $ | -2.246 $ | -24,7 % | 9.084 $ | +1.193 $ | +15,1 % | 7.891 $ | -5.650 $ | -41,7 % | 13.541 $ | +656 $ | +5,1 % |
| Versant Capital Management, Inc | 6.209 $ | -7.166 $ | -53,6 % | 13.375 $ | +1.757 $ | +15,1 % | 11.618 $ | +8.180 $ | +237,9 % | 3.438 $ | -1.335 $ | -28,0 % |
| SIGNATUREFD, LLC | 12.205 $ | +6.105 $ | +100,1 % | 6.100 $ | +5.890 $ | +2.804,8 % | 210 $ | -691 $ | -76,7 % | |||
| Private Wealth Management Group, LLC | 11.314 $ | +1.486 $ | +15,1 % | 9.828 $ | +2.706 $ | +38,0 % | 7.122 $ | +345 $ | +5,1 % | |||
| Advocate Investing Services LLC | 11.177 $ | |||||||||||
| GW&K Investment Management, LLC | 11.000 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 9.770 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 8.582 $ | +1.514 $ | +21,4 % | 7.068 $ | +2.823 $ | +66,5 % | 4.245 $ | |||||
| Fortitude Family Office, LLC | 8.528 $ | +6.253 $ | +274,9 % | 2.275 $ | +1.538 $ | +208,7 % | 737 $ | +203 $ | +38,0 % | |||
| AMERIFLEX GROUP, INC. | 8.527 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.939 $ | |||||||||||
| Crewe Advisors LLC | 7.528 $ | |||||||||||
| Solstein Capital, LLC | 7.356 $ | +966 $ | +15,1 % | 6.390 $ | +1.759 $ | +38,0 % | 4.631 $ | |||||
| Parkside Financial Bank & Trust | 7.023 $ | +922 $ | +15,1 % | 6.101 $ | +1.785 $ | +41,4 % | 4.316 $ | +1.778 $ | +70,1 % | |||
| Bell Investment Advisors, Inc | 6.855 $ | +900 $ | +15,1 % | 5.955 $ | +1.640 $ | +38,0 % | 4.315 $ | +209 $ | +5,1 % | |||
| Rakuten Securities, Inc. | 6.409 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.242 $ | +4.402 $ | +239,2 % | 1.840 $ | +507 $ | +38,0 % | 1.333 $ | -651.667 $ | -99,8 % | |||
| Synergy Investment Management, LLC | 6.073 $ | |||||||||||
| GK Wealth Management LLC | 5.873 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 5.613 $ | +272 $ | +5,1 % | |||||||||
| IFG Advisory, LLC | 5.370 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 5.350 $ | |||||||||||
| True Wealth Design, LLC | 4.069 $ | +2.326 $ | +133,4 % | 1.743 $ | -3.204 $ | -64,8 % | 4.947 $ | +4.446 $ | +887,4 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 4.514 $ | +1.125 $ | +33,2 % | 3.389 $ | ||||||||
| Tradewinds Capital Management, LLC | 4.180 $ | +549 $ | +15,1 % | 3.631 $ | ||||||||
| CVA Family Office, LLC | 4.180 $ | +1.663 $ | +66,1 % | 2.517 $ | ||||||||
| Marquette Asset Management, LLC | 2.476 $ | -813 $ | -24,7 % | 3.289 $ | +432 $ | +15,1 % | 2.857 $ | +787 $ | +38,0 % | 2.070 $ | ||
| Wealth Enhancement Trust Services, Inc. | 3.065 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.065 $ | +402 $ | +15,1 % | 2.663 $ | +734 $ | +38,1 % | 1.929 $ | +93 $ | +5,1 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.953 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.843 $ | +1.197 $ | +72,7 % | 1.646 $ | +558 $ | +51,3 % | 1.088 $ | +353 $ | +48,0 % | |||
| HOEY INVESTMENTS, INC | 2.421 $ | +667 $ | +38,0 % | 1.754 $ | -1.584 $ | -47,5 % | ||||||
| Strive Financial Group ,LLC | 2.229 $ | +229 $ | +11,5 % | 2.000 $ | +597 $ | +42,6 % | 1.403 $ | |||||
| CX Institutional | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 1.985 $ | +687 $ | +52,9 % | 1.298 $ | +62 $ | +5,0 % | ||||||
| Rachor Investment Advisory Services, LLC | 1.840 $ | +506 $ | +37,9 % | 1.334 $ | ||||||||
| SJS Investment Consulting Inc. | 1.505 $ | +197 $ | +15,1 % | 1.308 $ | +500 $ | +61,9 % | 808 $ | +540 $ | +201,5 % | |||
| Rossby Financial, LCC | 1.226 $ | -247 $ | -16,8 % | 1.473 $ | ||||||||
| GHP Investment Advisors, Inc. | 1.250 $ | +168 $ | +15,5 % | 1.082 $ | ||||||||
| JPL Wealth Management, LLC | 1.227 $ | +258 $ | +26,6 % | 969 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 1.166 $ | +156 $ | +15,4 % | 1.010 $ | +280 $ | +38,4 % | 730 $ | +38 $ | +5,5 % | |||
| Sunbelt Securities, Inc. | 1.162 $ | +320 $ | +38,0 % | 842 $ | +41 $ | +5,1 % | ||||||
| Wealth Preservation Advisors, LLC | 1.113 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.059 $ | |||||||||||
| Creative Capital Management Investments LLC | 947 $ | |||||||||||
| Quarry LP | 892 $ | -18.803 $ | -95,5 % | |||||||||
| Leonteq Securities AG | 877 $ | -4.631 $ | -84,1 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 504 $ | -277 $ | -35,5 % | 781 $ | +103 $ | +15,2 % | 678 $ | +397 $ | +141,3 % | 281 $ | ||
| Ankerstar Wealth, LLC | 780 $ | +54 $ | +7,4 % | 726 $ | +235 $ | +47,9 % | 491 $ | |||||
| Bay Harbor Wealth Management, LLC | 780 $ | +151 $ | +24,0 % | 629 $ | +454 $ | +259,4 % | 175 $ | +75 $ | +75,0 % | |||
| USA FINANCIAL FORMULAS | 678 $ | +187 $ | +38,1 % | 491 $ | ||||||||
| Rialto Wealth Management, LLC | 614 $ | +275 $ | +81,1 % | 339 $ | +93 $ | +37,8 % | 246 $ | +112 $ | +83,6 % | |||
| SageView Advisory Group, LLC | 562 $ | |||||||||||
| HFM Investment Advisors, LLC | 558 $ | +316 $ | +130,6 % | 242 $ | +136 $ | +128,3 % | 106 $ | +6 $ | +6,0 % | |||
| DiNuzzo Private Wealth, Inc. | 558 $ | +267 $ | +91,8 % | 291 $ | +80 $ | +37,9 % | 211 $ | -7 $ | -3,2 % | |||
| Investors Portfolio Services LLC | 501 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 446 $ | |||||||||||
| Clearstead Advisors, LLC | 223 $ | -93 $ | -29,4 % | 316 $ | -6.461 $ | -95,3 % | ||||||
| Davis Capital Management | 279 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 246 $ | |||||||||||
| Abound Wealth Management | 112 $ | -131 $ | -53,9 % | 243 $ | +32 $ | +15,2 % | 211 $ | +10 $ | +5,0 % | |||
| HUNTINGTON NATIONAL BANK | 242 $ | -58 $ | -19,3 % | |||||||||
| Quent Capital, LLC | 227 $ | +31 $ | +15,8 % | 196 $ | +55 $ | +39,0 % | 141 $ | +7 $ | +5,2 % | |||
| LRI Investments, LLC | 223 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 194 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 194 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 167 $ | +22 $ | +15,2 % | 145 $ | ||||||||
| Hughes Financial Services, LLC | 167 $ | +22 $ | +15,2 % | 145 $ | +110 $ | +314,3 % | 35 $ | |||||
| DecisionPoint Financial, LLC | 112 $ | |||||||||||
| Stone House Investment Management, LLC | 111 $ | +14 $ | +14,4 % | 97 $ | ||||||||
| Byrne Asset Management LLC | 83 $ | -28 $ | -25,2 % | 111 $ | +14 $ | +14,4 % | 97 $ | +27 $ | +38,6 % | 70 $ | ||
| Dunhill Financial, LLC | 100 $ | +13 $ | +14,9 % | 87 $ | +24 $ | +38,1 % | 63 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 56 $ | +8 $ | +16,7 % | 48 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 56 $ | |||||||||||
| CURIO WEALTH, LLC | 48 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 81.327.081 $ | -1.243.894 $ | -38,0 % | 6.130.374.138 $ | +1.346.530.910 $ | +492,3 % | 4.783.853.248 $ | +1.144.626.176 $ | +129,9 % | 3.427.390.922 $ | -12.054.996 $ | +38,2 % | |