| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 273.450.582 $ | +114.977.153 $ | +231,3 % | 9.513.481.038 $ | +789.639.613 $ | +59,8 % | 8.242.356.924 $ | -2.341.853.449 $ | +1,7 % | 10.770.322.876 $ | +1.864.719.885 $ | +64,8 % | |
| BlackRock, Inc. | 747.247.036 $ | +31.672.306 $ | +4,4 % | 715.574.730 $ | -390.533.187 $ | -35,3 % | 1.106.107.917 $ | +279.446.376 $ | +33,8 % | |||
| VANGUARD GROUP INC | 818.307.828 $ | +144.050.817 $ | +21,4 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 239.081.000 $ | -335.662.000 $ | -58,4 % | 574.743.000 $ | -178.860.000 $ | -23,7 % | 753.603.000 $ | +284.771.000 $ | +60,7 % | |||
| FMR LLC | 462.184.918 $ | +114.150.800 $ | +32,8 % | 348.034.118 $ | -130.785.129 $ | -27,3 % | 478.819.247 $ | +110.919.537 $ | +30,1 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 380.756.286 $ | +53.925.962 $ | +16,5 % | 326.830.324 $ | -127.203.123 $ | -28,0 % | 454.033.447 $ | +85.646.546 $ | +23,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 328.980.171 $ | +46.623.245 $ | +16,5 % | 282.356.926 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 315.561.843 $ | +43.975.668 $ | +16,2 % | 271.586.175 $ | ||||||||
| STATE STREET CORP | 260.997.000 $ | +39.515.354 $ | +17,8 % | 221.481.646 $ | -73.711.312 $ | -25,0 % | 295.192.958 $ | +41.902.347 $ | +16,5 % | |||
| MAVERICK CAPITAL LTD | 270.772.548 $ | +91.826.943 $ | +51,3 % | 178.945.605 $ | ||||||||
| FRANKLIN TEMPLETON INC | 176.129.417 $ | -16.408.926 $ | -8,5 % | 192.538.343 $ | -46.316.469 $ | -19,4 % | 238.854.812 $ | +129.347.463 $ | +118,1 % | |||
| CITADEL ADVISORS LLC | 58.274.752 $ | -78.570.939 $ | -57,4 % | 136.845.691 $ | -98.154.456 $ | -41,8 % | 235.000.147 $ | -12.205.513 $ | -4,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 220.610.156 $ | +55.957.045 $ | +34,0 % | 164.653.111 $ | -34.523.144 $ | -17,3 % | 199.176.255 $ | |||||
| WASATCH ADVISORS LP | 216.973.846 $ | +70.461.024 $ | +48,1 % | 146.512.822 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 215.047.874 $ | +93.889.075 $ | +77,5 % | 121.158.799 $ | +40.174.865 $ | +49,6 % | 80.983.934 $ | +12.864.023 $ | +18,9 % | |||
| Invesco Ltd. | 189.275.298 $ | +38.671.295 $ | +25,7 % | 150.604.003 $ | -55.276.093 $ | -26,8 % | 205.880.096 $ | +89.180.839 $ | +76,4 % | |||
| CONGRESS ASSET MANAGEMENT CO | 196.248.953 $ | +58.140.838 $ | +42,1 % | 138.108.115 $ | +44.103.425 $ | +46,9 % | 94.004.690 $ | -28.285.011 $ | -23,1 % | 122.289.701 $ | +93.070.508 $ | +318,5 % |
| T. Rowe Price Investment Management, Inc. | 192.602.000 $ | +31.579.000 $ | +19,6 % | 161.023.000 $ | +48.039.000 $ | +42,5 % | 112.984.000 $ | +36.514.000 $ | +47,7 % | |||
| Holocene Advisors, LP | 176.306.540 $ | +92.785.238 $ | +111,1 % | 83.521.302 $ | -73.954.712 $ | -47,0 % | 157.476.014 $ | -26.601.478 $ | -14,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 74.933.257 $ | +1.540.823 $ | +2,1 % | 73.392.434 $ | -101.582.466 $ | -58,1 % | 174.974.900 $ | +50.232.853 $ | +40,3 % | |||
| RTW INVESTMENTS, LP | 169.272.512 $ | +27.181.592 $ | +19,1 % | 142.090.920 $ | -32.256.120 $ | -18,5 % | 174.347.040 $ | |||||
| Conestoga Capital Advisors, LLC | 133.845.321 $ | +4.504.528 $ | +3,5 % | 129.340.793 $ | -44.018.990 $ | -25,4 % | 173.359.783 $ | +45.449.222 $ | +35,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 144.997.943 $ | +19.555.454 $ | +15,6 % | 125.442.489 $ | -43.336.130 $ | -25,7 % | 168.778.619 $ | +30.748.922 $ | +22,3 % | |||
| Point72 Asset Management, L.P. | 22.670.461 $ | -49.309.149 $ | -68,5 % | 71.979.610 $ | -92.914.347 $ | -56,3 % | 164.893.957 $ | -27.687.240 $ | -14,4 % | |||
| Champlain Investment Partners, LLC | 43.518.220 $ | -38.231.776 $ | -46,8 % | 81.749.996 $ | -82.757.415 $ | -50,3 % | 164.507.411 $ | -14.509.602 $ | -8,1 % | |||
| Nicht ausgewiesen | 93.700.125 $ | -42.597.312 $ | -31,3 % | 136.297.437 $ | -26.721.797 $ | -16,4 % | 163.019.234 $ | +15.424.696 $ | +10,5 % | |||
| FRED ALGER MANAGEMENT, LLC | 100.111.349 $ | +48.886.276 $ | +95,4 % | 51.225.073 $ | -98.137.741 $ | -65,7 % | 149.362.814 $ | +101.452.545 $ | +211,8 % | |||
| GOLDMAN SACHS GROUP INC | 134.485.500 $ | +57.743.796 $ | +75,2 % | 76.741.704 $ | +26.742.789 $ | +53,5 % | 49.998.915 $ | +31.118.385 $ | +164,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 129.603.332 $ | +28.922.280 $ | +28,7 % | 100.681.052 $ | -31.139.832 $ | -23,6 % | 131.820.884 $ | +24.995.099 $ | +23,4 % | |||
| Stephens Investment Management Group LLC | 127.855.741 $ | +38.834.366 $ | +43,6 % | 89.021.375 $ | -18.652.833 $ | -17,3 % | 107.674.208 $ | +27.691.961 $ | +34,6 % | |||
| BRAIDWELL LP | 40.609.478 $ | -63.663.972 $ | -61,1 % | 104.273.450 $ | -19.976.159 $ | -16,1 % | 124.249.609 $ | -3.711.729 $ | -2,9 % | |||
| Vestal Point Capital, LP | 54.576.000 $ | -54.407.500 $ | -49,9 % | 108.983.500 $ | +95.383.120 $ | +701,3 % | 13.600.380 $ | -39.867.620 $ | -74,6 % | |||
| UBS Group AG | 108.471.029 $ | +29.492.866 $ | +37,3 % | 78.978.163 $ | +21.891.306 $ | +38,3 % | 57.086.857 $ | -3.990.843 $ | -6,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.612.526 $ | +316.691 $ | +7,4 % | 4.295.835 $ | -103.957.619 $ | -96,0 % | 108.253.454 $ | -11.001.039 $ | -9,2 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 107.592.627 $ | |||||||||||
| BAMCO INC /NY/ | 102.120.701 $ | +37.514.575 $ | +58,1 % | 64.606.126 $ | -24.661.361 $ | -27,6 % | 89.267.487 $ | +38.248.589 $ | +75,0 % | |||
| DeepCurrents Investment Group LLC | 96.802.539 $ | +4.882.983 $ | +5,3 % | 91.919.556 $ | +46.319.261 $ | +101,6 % | 45.600.295 $ | +41.997.253 $ | +1.165,6 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94.985.844 $ | +33.706.013 $ | +55,0 % | 61.279.831 $ | -11.463.195 $ | -15,8 % | 72.743.026 $ | +11.173.421 $ | +18,1 % | |||
| MORGAN STANLEY | 74.398.381 $ | -6.430.186 $ | -8,0 % | 80.828.567 $ | -13.018.311 $ | -13,9 % | 93.846.878 $ | +26.921.600 $ | +40,2 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 89.517.317 $ | +7.781.084 $ | +9,5 % | 81.736.233 $ | -10.512.877 $ | -11,4 % | 92.249.110 $ | +12.479.130 $ | +15,6 % | |||
| Aequim Alternative Investments LP | 77.090.409 $ | -2.388.541 $ | -3,0 % | 79.478.950 $ | -9.802.675 $ | -11,0 % | 89.281.625 $ | +18.721.625 $ | +26,5 % | |||
| FIRST TRUST ADVISORS LP | 86.532.840 $ | +12.298.024 $ | +16,6 % | 74.234.816 $ | +27.899.141 $ | +60,2 % | 46.335.675 $ | +10.740.691 $ | +30,2 % | |||
| MARSHALL WACE, LLP | 38.490.680 $ | -46.116.136 $ | -54,5 % | 84.606.816 $ | +60.404.123 $ | +249,6 % | ||||||
| DF DENT & CO INC | 48.689.109 $ | +5.671.230 $ | +13,2 % | 43.017.879 $ | -38.182.910 $ | -47,0 % | 81.200.789 $ | +9.724.946 $ | +13,6 % | |||
| NORGES BANK | 78.483.835 $ | +2.765.112 $ | +3,7 % | 75.718.723 $ | ||||||||
| NORTHERN TRUST CORP | 60.599.279 $ | +8.199.305 $ | +15,6 % | 52.399.974 $ | -20.705.838 $ | -28,3 % | 73.105.812 $ | +11.066.090 $ | +17,8 % | |||
| Artemis Investment Management LLP | 71.986.675 $ | +55.378.243 $ | +333,4 % | 16.608.432 $ | -33.086.630 $ | -66,6 % | 49.695.062 $ | -17.548.002 $ | -26,1 % | 67.243.064 $ | +20.888.179 $ | +45,1 % |
| JPMORGAN CHASE & CO | 71.406.549 $ | +51.141.596 $ | +252,4 % | 20.264.953 $ | -25.605.138 $ | -55,8 % | 45.870.091 $ | -43.480.689 $ | -48,7 % | |||
| TimesSquare Capital Management, LLC | 60.983.768 $ | +7.248.069 $ | +13,5 % | 53.735.699 $ | -17.655.973 $ | -24,7 % | 71.391.672 $ | +22.985.889 $ | +47,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65.729.151 $ | +12.351.507 $ | +23,1 % | 53.377.644 $ | -17.197.513 $ | -24,4 % | 70.575.157 $ | +14.154.654 $ | +25,1 % | |||
| Walleye Capital LLC | 328.411 $ | -68.035.620 $ | -99,5 % | 68.364.031 $ | +43.507.159 $ | +175,0 % | ||||||
| Impax Asset Management Group plc | 54.100.234 $ | +2.439.934 $ | +4,7 % | 51.660.300 $ | -16.076.802 $ | -23,7 % | 67.737.102 $ | -25.294.678 $ | -27,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 59.606.000 $ | +9.487.000 $ | +18,9 % | 50.119.000 $ | -17.344.000 $ | -25,7 % | 67.463.000 $ | +6.132.000 $ | +10,0 % | |||
| BANK OF AMERICA CORP /DE/ | 58.163.143 $ | +12.600.898 $ | +27,7 % | 45.562.245 $ | -20.790.630 $ | -31,3 % | 66.352.875 $ | +12.980.357 $ | +24,3 % | |||
| JANE STREET GROUP, LLC | 42.168.010 $ | +12.102.938 $ | +40,3 % | 30.065.072 $ | -28.910.764 $ | -49,0 % | 58.975.836 $ | -16.817.192 $ | -22,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 51.256.608 $ | +4.418.194 $ | +9,4 % | 46.838.414 $ | -9.813.586 $ | -17,3 % | 56.652.000 $ | +16.230.000 $ | +40,2 % | |||
| Jupiter Topco LLC | 55.393.318 $ | |||||||||||
| AMERICAN CAPITAL MANAGEMENT INC | 49.262.344 $ | +7.115.774 $ | +16,9 % | 42.146.570 $ | -12.765.374 $ | -23,2 % | 54.911.944 $ | +9.883.600 $ | +21,9 % | |||
| ZAZOVE ASSOCIATES LLC | 27.010.074 $ | -27.480.293 $ | -50,4 % | 54.490.367 $ | +25.571.032 $ | +88,4 % | 28.919.335 $ | +2.456.366 $ | +9,3 % | |||
| Iron Triangle Partners LP | 52.512.870 $ | +16.421.970 $ | +45,5 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 52.457.133 $ | |||||||||||
| PERCEPTIVE ADVISORS LLC | 33.866.045 $ | +812.704 $ | +2,5 % | 33.053.341 $ | -18.651.207 $ | -36,1 % | 51.704.548 $ | +15.556.437 $ | +43,0 % | |||
| RIVERBRIDGE PARTNERS LLC | 23.536.805 $ | -6.916.874 $ | -22,7 % | 30.453.679 $ | -20.894.241 $ | -40,7 % | 51.347.920 $ | +5.440.977 $ | +11,9 % | |||
| Allspring Global Investments Holdings, LLC | 21.280.342 $ | -11.911.140 $ | -35,9 % | 33.191.482 $ | -17.950.130 $ | -35,1 % | 51.141.612 $ | +6.852.554 $ | +15,5 % | |||
| SEI INVESTMENTS CO | 50.934.778 $ | +18.873.961 $ | +58,9 % | 32.060.817 $ | +2.239.736 $ | +7,5 % | 29.821.081 $ | +1.076.871 $ | +3,7 % | |||
| Blue Whale Capital LLP | 24.337.758 $ | -23.285.086 $ | -48,9 % | 47.622.844 $ | -2.922.559 $ | -5,8 % | 50.545.403 $ | +18.050.092 $ | +55,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.953.549 $ | +24.825.371 $ | +98,8 % | 25.128.178 $ | +5.786.307 $ | +29,9 % | 19.341.871 $ | -16.380.768 $ | -45,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 48.505.375 $ | +33.722.617 $ | +228,1 % | 14.782.758 $ | -4.069.827 $ | -21,6 % | 18.852.585 $ | -83.704.252 $ | -81,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 45.884.090 $ | +6.913.122 $ | +17,7 % | 38.970.968 $ | ||||||||
| Granahan Investment Management, LLC | 45.335.055 $ | +35.090.253 $ | +342,5 % | 10.244.802 $ | -1.553.446 $ | -13,2 % | 11.798.248 $ | +2.458.591 $ | +26,3 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 19.224.260 $ | -804.669 $ | -4,0 % | 20.028.929 $ | -24.864.123 $ | -55,4 % | 44.893.052 $ | -44.513.197 $ | -49,8 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 44.106.686 $ | +16.410.974 $ | +59,3 % | 27.695.712 $ | -2.891.706 $ | -9,5 % | 30.587.418 $ | +5.608.773 $ | +22,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 29.062.266 $ | +1.331.562 $ | +4,8 % | 27.730.704 $ | -13.279.030 $ | -32,4 % | 41.009.734 $ | +7.218.894 $ | +21,4 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39.643.870 $ | +29.616.563 $ | +295,4 % | 10.027.307 $ | +9.515.245 $ | +1.858,2 % | 512.062 $ | |||||
| 12 West Capital Management LP | 38.225.713 $ | +15.694.641 $ | +69,7 % | 22.531.072 $ | -16.997.367 $ | -43,0 % | 39.528.439 $ | +7.282.824 $ | +22,6 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 20.826.371 $ | -7.523.360 $ | -26,5 % | 28.349.731 $ | -10.229.666 $ | -26,5 % | 38.579.397 $ | +3.082.358 $ | +8,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 36.402.217 $ | +3.823.164 $ | +11,7 % | 32.579.053 $ | +7.336.531 $ | +29,1 % | 25.242.522 $ | -19.961.241 $ | -44,2 % | |||
| Daiwa Securities Group Inc. | 36.289.220 $ | +8.029.857 $ | +28,4 % | 28.259.363 $ | +6.912.363 $ | +32,4 % | 21.347.000 $ | +14.498.000 $ | +211,7 % | |||
| BARCLAYS PLC | 21.249.847 $ | -8.887.449 $ | -29,5 % | 30.137.296 $ | -5.787.244 $ | -16,1 % | 35.924.540 $ | -1.109.206 $ | -3,0 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34.872.972 $ | +26.939.464 $ | +339,6 % | 7.933.508 $ | +5.186.678 $ | +188,8 % | 2.746.830 $ | +223.095 $ | +8,8 % | |||
| Baird Financial Group, Inc. | 19.725.267 $ | -496.180 $ | -2,5 % | 20.221.447 $ | -13.468.989 $ | -40,0 % | 33.690.436 $ | +4.655.574 $ | +16,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 22.957.000 $ | +1.587.000 $ | +7,4 % | 21.370.000 $ | -12.199.000 $ | -36,3 % | 33.569.000 $ | |||||
| NZS Capital, LLC | 28.005.265 $ | +4.061.295 $ | +17,0 % | 23.943.970 $ | -8.631.890 $ | -26,5 % | 32.575.860 $ | +6.272.678 $ | +23,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 16.425.056 $ | -2.396.099 $ | -12,7 % | 18.821.155 $ | -13.656.552 $ | -42,0 % | 32.477.707 $ | +16.781.374 $ | +106,9 % | |||
| Artisan Partners Limited Partnership | 22.397.582 $ | -9.341.608 $ | -29,4 % | 31.739.190 $ | +3.302.101 $ | +11,6 % | ||||||
| Nuveen, LLC | 16.034.293 $ | +3.664.254 $ | +29,6 % | 12.370.039 $ | -19.203.816 $ | -60,8 % | 31.573.855 $ | +9.240.260 $ | +41,4 % | |||
| LMR Partners LLP | 31.190.184 $ | +1.374.655 $ | +4,6 % | 29.815.529 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.977.533 $ | -4.797.432 $ | -23,1 % | 20.774.965 $ | -9.137.852 $ | -30,5 % | 29.912.817 $ | -7.034.866 $ | -19,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 23.596.745 $ | +4.165.331 $ | +21,4 % | 19.431.414 $ | -8.464.821 $ | -30,3 % | 27.896.235 $ | +7.826.772 $ | +39,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.064.122 $ | +2.771.332 $ | +14,4 % | 19.292.790 $ | -7.638.256 $ | -28,4 % | 26.931.046 $ | +4.933.373 $ | +22,4 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 24.489.386 $ | +4.123.141 $ | +20,2 % | 20.366.245 $ | -6.458.356 $ | -24,1 % | 26.824.601 $ | -1.533.463 $ | -5,4 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 26.665.151 $ | |||||||||||
| Ranger Investment Management, L.P. | 18.984.926 $ | -7.634.131 $ | -28,7 % | 26.619.057 $ | +4.835.525 $ | +22,2 % | ||||||
| Wellesley Asset Management | 24.522.912 $ | +2.410.534 $ | +10,9 % | 22.112.378 $ | -4.429.059 $ | -16,7 % | 26.541.437 $ | +1.847.310 $ | +7,5 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 5.123.186 $ | -19.455.814 $ | -79,2 % | 24.579.000 $ | +4.127.490 $ | +20,2 % | ||||||
| LOOMIS SAYLES & CO L P | 20.285.353 $ | +2.307.788 $ | +12,8 % | 17.977.565 $ | -6.564.895 $ | -26,7 % | 24.542.460 $ | +2.079.083 $ | +9,3 % | |||
| COMERICA BANK | 24.436.332 $ | +9.319.991 $ | +61,7 % | |||||||||
| SEGALL BRYANT & HAMILL, LLC | 23.169.013 $ | +4.903.968 $ | +26,8 % | 18.265.045 $ | -5.819.098 $ | -24,2 % | 24.084.143 $ | +5.453.486 $ | +29,3 % | |||
| ROYCE & ASSOCIATES LP | 23.848.893 $ | +10.189.785 $ | +74,6 % | 13.659.108 $ | -10.423.888 $ | -43,3 % | 24.082.996 $ | +4.211.881 $ | +21,2 % | |||
| ROYAL BANK OF CANADA | 15.426.000 $ | -2.404.000 $ | -13,5 % | 17.830.000 $ | -5.846.000 $ | -24,7 % | 23.676.000 $ | -8.559.000 $ | -26,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 23.127.122 $ | +22.773.073 $ | +6.432,2 % | 354.049 $ | -275.670 $ | -43,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18.361.000 $ | +2.506.000 $ | +15,8 % | 15.855.000 $ | -6.196.000 $ | -28,1 % | 22.051.000 $ | +4.063.000 $ | +22,6 % | |||
| RHUMBLINE ADVISERS | 18.333.410 $ | +2.271.172 $ | +14,1 % | 16.062.238 $ | -5.912.983 $ | -26,9 % | 21.975.221 $ | +3.314.666 $ | +17,8 % | |||
| FIFTH THIRD BANCORP | 21.486.090 $ | +2.502.075 $ | +13,2 % | 18.984.015 $ | +18.365.935 $ | +2.971,4 % | 618.080 $ | +197.019 $ | +46,8 % | |||
| AGF MANAGEMENT LTD | 1.253.018 $ | -7.028.679 $ | -84,9 % | 8.281.697 $ | -12.000.858 $ | -59,2 % | 20.282.555 $ | +18.702.830 $ | +1.183,9 % | |||
| JENNISON ASSOCIATES LLC | 10.232.520 $ | -4.051.818 $ | -28,4 % | 14.284.338 $ | -5.968.684 $ | -29,5 % | 20.253.022 $ | |||||
| Gotham Asset Management, LLC | 19.458.118 $ | +16.070.911 $ | +474,5 % | 3.387.207 $ | -4.892.803 $ | -59,1 % | 8.280.010 $ | +2.503.728 $ | +43,3 % | |||
| Assenagon Asset Management S.A. | 19.373.116 $ | +13.950.258 $ | +257,2 % | |||||||||
| Curi Capital, LLC | 17.145.213 $ | +3.165.348 $ | +22,6 % | 13.979.865 $ | -5.344.970 $ | -27,7 % | 19.324.835 $ | +2.975.742 $ | +18,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 19.157.800 $ | +4.081.129 $ | +27,1 % | 15.076.671 $ | -1.491.503 $ | -9,0 % | 16.568.174 $ | +2.635.135 $ | +18,9 % | |||
| Avidity Partners Management LP | 10.615.032 $ | -7.755.882 $ | -42,2 % | 18.370.914 $ | +10.128.756 $ | +122,9 % | 8.242.158 $ | +5.127.647 $ | +164,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 14.930.902 $ | +3.181.184 $ | +27,1 % | 11.749.718 $ | -6.124.295 $ | -34,3 % | 17.874.013 $ | +8.944.189 $ | +100,2 % | |||
| Swiss National Bank | 14.285.268 $ | +1.819.912 $ | +14,6 % | 12.465.356 $ | -4.805.488 $ | -27,8 % | 17.270.844 $ | +3.449.366 $ | +25,0 % | |||
| Calamos Advisors LLC | 14.652.579 $ | -101.770 $ | -0,7 % | 14.754.349 $ | -2.226.622 $ | -13,1 % | 16.980.971 $ | +16.565.626 $ | +3.988,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13.650.000 $ | +1.862.000 $ | +15,8 % | 11.788.000 $ | -4.917.000 $ | -29,4 % | 16.705.000 $ | +478.000 $ | +2,9 % | |||
| Ensign Peak Advisors, Inc | 9.508.094 $ | +551.418 $ | +6,2 % | 8.956.676 $ | -7.627.431 $ | -46,0 % | 16.584.107 $ | +1.109.666 $ | +7,2 % | |||
| CITIGROUP INC | 2.655.260 $ | -6.444.464 $ | -70,8 % | 9.099.724 $ | -7.209.826 $ | -44,2 % | 16.309.550 $ | +2.981.074 $ | +22,4 % | |||
| READYSTATE ASSET MANAGEMENT LP | 15.940.981 $ | +12.032.981 $ | +307,9 % | 3.908.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 15.709.093 $ | +5.554.331 $ | +54,7 % | 10.154.762 $ | -4.588.959 $ | -31,1 % | 14.743.721 $ | +9.918.991 $ | +205,6 % | |||
| LORD, ABBETT & CO. LLC | 15.638.000 $ | +5.227.000 $ | +50,2 % | 10.411.000 $ | -4.376.000 $ | -29,6 % | 14.787.000 $ | |||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 15.144.158 $ | +4.278.798 $ | +39,4 % | 10.865.360 $ | +1.912.869 $ | +21,4 % | 8.952.491 $ | -796.062 $ | -8,2 % | |||
| Eversept Partners, LP | 1.964.872 $ | -12.266.017 $ | -86,2 % | 14.230.889 $ | +183.910 $ | +1,3 % | ||||||
| NORTH STAR ASSET MANAGEMENT INC | 10.582.423 $ | +689.902 $ | +7,0 % | 9.892.521 $ | -4.019.685 $ | -28,9 % | 13.912.206 $ | +2.491.575 $ | +21,8 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.289.537 $ | -3.967.289 $ | -48,0 % | 8.256.826 $ | -5.471.365 $ | -39,9 % | 13.728.191 $ | +3.264.503 $ | +31,2 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 13.045.869 $ | +1.732.070 $ | +15,3 % | 11.313.799 $ | -10.090 $ | -0,1 % | 11.323.889 $ | +1.569.233 $ | +16,1 % | |||
| Legal & General Group Plc | 9.412.722 $ | +1.064.630 $ | +12,8 % | 8.348.092 $ | -4.564.566 $ | -35,3 % | 12.912.658 $ | +1.715.014 $ | +15,3 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.275.370 $ | +11.777.984 $ | +2.368,0 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.386.557 $ | +521.012 $ | +6,6 % | 7.865.545 $ | -3.623.499 $ | -31,5 % | 11.489.044 $ | +2.098.459 $ | +22,3 % | |||
| BOUSSARD & GAVAUDAN GESTION SAS | 11.412.082 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 11.369.272 $ | +8.270.606 $ | +266,9 % | 3.098.666 $ | -1.210.852 $ | -28,1 % | 4.309.518 $ | -33.763.708 $ | -88,7 % | |||
| Hudson Bay Capital Management LP | 8.186.400 $ | -2.711.950 $ | -24,9 % | 10.898.350 $ | +7.621.150 $ | +232,6 % | 3.277.200 $ | +469.729 $ | +16,7 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 8.790.069 $ | -1.998.356 $ | -18,5 % | 10.788.425 $ | +1.895.849 $ | +21,3 % | ||||||
| Freshford Capital Management, LLC | 10.785.309 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 10.595.790 $ | +2.157.794 $ | +25,6 % | |||||||||
| Duquesne Family Office LLC | 10.560.000 $ | |||||||||||
| Retirement Systems of Alabama | 7.482.642 $ | -160.106 $ | -2,1 % | 7.642.748 $ | -2.763.181 $ | -26,6 % | 10.405.929 $ | +1.859.337 $ | +21,8 % | |||
| Pier Capital, LLC | 10.129.033 $ | +3.870.552 $ | +61,8 % | 6.258.481 $ | -2.614.046 $ | -29,5 % | 8.872.527 $ | +1.525.222 $ | +20,8 % | |||
| Russell Investments Group, Ltd. | 3.814.510 $ | -3.043.149 $ | -44,4 % | 6.857.659 $ | -2.790.487 $ | -28,9 % | 9.648.146 $ | +1.937.755 $ | +25,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.208.188 $ | -675.743 $ | -11,5 % | 5.883.931 $ | -3.525.074 $ | -37,5 % | 9.409.005 $ | +3.017.574 $ | +47,2 % | |||
| Cornerstone Advisors, LLC | 6.679.216 $ | -2.610.007 $ | -28,1 % | 9.289.223 $ | ||||||||
| TD ASSET MANAGEMENT INC | 6.448.973 $ | -339.344 $ | -5,0 % | 6.788.317 $ | -2.347.861 $ | -25,7 % | 9.136.178 $ | +5.576.813 $ | +156,7 % | |||
| Aberdeen Group plc | 6.604.242 $ | -1.701.479 $ | -20,5 % | 8.305.721 $ | -596.793 $ | -6,7 % | 8.902.514 $ | +1.640.223 $ | +22,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.415.400 $ | +1.534.168 $ | +22,3 % | 6.881.232 $ | -1.998.969 $ | -22,5 % | 8.880.201 $ | +1.315.326 $ | +17,4 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 8.654.646 $ | +1.302.227 $ | +17,7 % | 7.352.419 $ | +533.878 $ | +7,8 % | 6.818.541 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.637.868 $ | +356.848 $ | +4,3 % | 8.281.020 $ | -313.176 $ | -3,6 % | 8.594.196 $ | +716.742 $ | +9,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.594.000 $ | +783.000 $ | +13,5 % | 5.811.000 $ | -2.551.000 $ | -30,5 % | 8.362.000 $ | +1.541.000 $ | +22,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.201.681 $ | +913.336 $ | +12,5 % | 7.288.345 $ | -1.011.819 $ | -12,2 % | 8.300.164 $ | +1.638.452 $ | +24,6 % | |||
| STRS OHIO | 7.643.642 $ | +1.191.819 $ | +18,5 % | 6.451.823 $ | -1.784.108 $ | -21,7 % | 8.235.931 $ | +1.691.448 $ | +25,8 % | |||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 8.084.070 $ | +1.666.415 $ | +26,0 % | 6.417.655 $ | -316.991 $ | -4,7 % | 6.734.646 $ | +1.240.809 $ | +22,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.562.082 $ | +789.491 $ | +13,7 % | 5.772.591 $ | -2.296.367 $ | -28,5 % | 8.068.958 $ | +1.081.359 $ | +15,5 % | |||
| STEPHENS INC /AR/ | 6.704.389 $ | +1.004.729 $ | +17,6 % | 5.699.660 $ | -2.032.238 $ | -26,3 % | 7.731.898 $ | +1.164.982 $ | +17,7 % | |||
| Nicholas Investment Partners, LP | 7.702.125 $ | |||||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 5.987.942 $ | +2.523.916 $ | +72,9 % | 3.464.026 $ | -4.153.498 $ | -54,5 % | 7.617.524 $ | +1.228.499 $ | +19,2 % | |||
| Woodline Partners LP | 7.580.164 $ | -6.515.204 $ | -46,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.572.829 $ | +1.350.637 $ | +21,7 % | 6.222.192 $ | -1.178.053 $ | -15,9 % | 7.400.245 $ | +465.044 $ | +6,7 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 7.422.858 $ | |||||||||||
| Fort Baker Capital Management LP | 2.568.124 $ | -4.746.059 $ | -64,9 % | 7.314.183 $ | ||||||||
| BANK OF NOVA SCOTIA | 3.546.628 $ | +952.579 $ | +36,7 % | 2.594.049 $ | -4.694.702 $ | -64,4 % | 7.288.751 $ | +1.852.058 $ | +34,1 % | |||
| Neuberger Berman Group LLC | 277.656 $ | -2.946.605 $ | -91,4 % | 3.224.261 $ | -3.721.929 $ | -53,6 % | 6.946.190 $ | +6.404.960 $ | +1.183,4 % | |||
| Nicht ausgewiesen | 1.653.226 $ | -3.643.843 $ | -68,8 % | 5.297.069 $ | -1.590.622 $ | -23,1 % | 6.887.691 $ | +6.193.477 $ | +892,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.876.303 $ | +1.179.353 $ | +20,7 % | 5.696.950 $ | ||||||||
| Slow Capital, Inc. | 5.708.787 $ | +578.197 $ | +11,3 % | 5.130.590 $ | -1.685.986 $ | -24,7 % | 6.816.576 $ | +924.937 $ | +15,7 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6.137.463 $ | +299.995 $ | +5,1 % | 5.837.468 $ | -742.751 $ | -11,3 % | 6.580.219 $ | +564.840 $ | +9,4 % | |||
| Opti Capital Management, LP | 6.447.419 $ | +4.048.210 $ | +168,7 % | 2.399.209 $ | ||||||||
| Roubaix Capital, LLC | 6.427.670 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 6.320.719 $ | +2.181.938 $ | +52,7 % | 4.138.781 $ | +1.201.591 $ | +40,9 % | 2.937.190 $ | +685.118 $ | +30,4 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 2.613.436 $ | -3.643.328 $ | -58,2 % | 6.256.764 $ | +562.647 $ | +9,9 % | 5.694.117 $ | +922.846 $ | +19,3 % | |||
| Walleye Trading LLC | 6.080.858 $ | +5.029.205 $ | +478,2 % | 1.051.653 $ | +629.122 $ | +148,9 % | ||||||
| LPL Financial LLC | 3.763.425 $ | -451.467 $ | -10,7 % | 4.214.892 $ | -1.800.737 $ | -29,9 % | 6.015.629 $ | +1.734.313 $ | +40,5 % | |||
| WELLS FARGO & COMPANY/MN | 4.600.119 $ | -1.093.188 $ | -19,2 % | 5.693.307 $ | -302.183 $ | -5,0 % | 5.995.490 $ | +2.501.904 $ | +71,6 % | |||
| VAN ECK ASSOCIATES CORP | 2.440.503 $ | +1.696.503 $ | +228,0 % | 744.000 $ | -5.240.000 $ | -87,6 % | 5.984.000 $ | +671.000 $ | +12,6 % | |||
| Jefferies Financial Group Inc. | 5.805.872 $ | +3.390.318 $ | +140,4 % | 2.415.554 $ | +528.706 $ | +28,0 % | 1.886.848 $ | +966.842 $ | +105,1 % | |||
| EFG International AG | 5.529.255 $ | +1.608.283 $ | +41,0 % | 3.920.972 $ | -1.862.474 $ | -32,2 % | 5.783.446 $ | |||||
| WEITZ INVESTMENT MANAGEMENT, INC. | 5.566.752 $ | +2.562.342 $ | +85,3 % | 3.004.410 $ | ||||||||
| E. Ohman J:or Asset Management AB | 3.902.184 $ | +532.532 $ | +15,8 % | 3.369.652 $ | -2.150.628 $ | -39,0 % | 5.520.280 $ | |||||
| Campbell & CO Investment Adviser LLC | 5.499.131 $ | +4.614.637 $ | +521,7 % | |||||||||
| Taproot Management LP | 3.195.868 $ | -2.094.844 $ | -39,6 % | 5.290.712 $ | ||||||||
| Verition Fund Management LLC | 5.184.174 $ | +2.419.076 $ | +87,5 % | |||||||||
| Waverly Advisors, LLC | 4.468.546 $ | +964.344 $ | +27,5 % | 3.504.202 $ | -1.544.652 $ | -30,6 % | 5.048.854 $ | +980.340 $ | +24,1 % | |||
| CANADA LIFE ASSURANCE Co | 4.294.000 $ | +628.000 $ | +17,1 % | 3.666.000 $ | -1.376.000 $ | -27,3 % | 5.042.000 $ | +500.000 $ | +11,0 % | |||
| Generate Investment Management Ltd | 4.892.004 $ | |||||||||||
| IMC-Chicago, LLC | 3.861.252 $ | -947.218 $ | -19,7 % | 4.808.470 $ | +351.478 $ | +7,9 % | 4.456.992 $ | +112.717 $ | +2,6 % | |||
| NATIXIS ADVISORS, LLC | 3.657.000 $ | +331.000 $ | +10,0 % | 3.326.000 $ | -1.470.000 $ | -30,7 % | 4.796.000 $ | -327.000 $ | -6,4 % | |||
| STIFEL FINANCIAL CORP | 4.744.158 $ | +1.263.757 $ | +36,3 % | 3.480.401 $ | +40.813 $ | +1,2 % | 3.439.588 $ | +1.526.508 $ | +79,8 % | |||
| ExodusPoint Capital Management, LP | 585.055 $ | -4.154.608 $ | -87,7 % | 4.739.663 $ | -3.886.196 $ | -45,1 % | ||||||
| Man Group plc | 4.657.410 $ | +1.560.562 $ | +50,4 % | 3.096.848 $ | +1.254.978 $ | +68,1 % | 1.841.870 $ | -10.301.800 $ | -84,8 % | |||
| Sone Capital Management, LLC | 4.635.039 $ | +27.624 $ | +0,6 % | 4.607.415 $ | -13.910.558 $ | -75,1 % | ||||||
| Covea Finance | 3.820.320 $ | +521.360 $ | +15,8 % | 3.298.960 $ | -1.289.120 $ | -28,1 % | 4.588.080 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.127.509 $ | -239.623 $ | -17,5 % | 1.367.132 $ | -3.194.559 $ | -70,0 % | 4.561.691 $ | -905.904 $ | -16,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.685.958 $ | -245.050 $ | -8,4 % | 2.931.008 $ | -1.431.273 $ | -32,8 % | 4.362.281 $ | +944.606 $ | +27,6 % | |||
| Pembroke Management, LTD | 4.350.526 $ | |||||||||||
| MetLife Investment Management, LLC | 3.483.586 $ | +382.564 $ | +12,3 % | 3.101.022 $ | -1.186.539 $ | -27,7 % | 4.287.561 $ | +613.374 $ | +16,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.551.590 $ | -356.506 $ | -18,7 % | 1.908.096 $ | -2.368.583 $ | -55,4 % | 4.276.679 $ | +637.633 $ | +17,5 % | |||
| Swedbank AB | 4.145.658 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.142.595 $ | +1.263.565 $ | +43,9 % | 2.879.030 $ | +2.419.730 $ | +526,8 % | 459.300 $ | +43.022 $ | +10,3 % | |||
| Sivik Global Healthcare LLC | 4.097.000 $ | +421.000 $ | +11,5 % | |||||||||
| XTX Topco Ltd | 4.053.769 $ | +928.358 $ | +29,7 % | 3.125.411 $ | +2.281.860 $ | +270,5 % | 843.551 $ | |||||
| Janus Henderson Group Ltd. | 2.866.492 $ | -1.119.751 $ | -28,1 % | 3.986.243 $ | +935.402 $ | +30,7 % | ||||||
| Pathstone Holdings, LLC | 3.042.009 $ | +562.473 $ | +22,7 % | 2.479.536 $ | -1.497.856 $ | -37,7 % | 3.977.392 $ | +490.132 $ | +14,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.953.758 $ | +845.549 $ | +27,2 % | 3.108.209 $ | -511.786 $ | -14,1 % | 3.619.995 $ | +1.680.978 $ | +86,7 % | |||
| AMALGAMATED BANK | 3.203.000 $ | +377.000 $ | +13,3 % | 2.826.000 $ | -1.049.000 $ | -27,1 % | 3.875.000 $ | +629.000 $ | +19,4 % | |||
| Delta Investment Management, LLC | 2.887.343 $ | +393.801 $ | +15,8 % | 2.493.542 $ | -1.364.378 $ | -35,4 % | 3.857.920 $ | -2.921.421 $ | -43,1 % | |||
| Quantinno Capital Management LP | 3.778.260 $ | +2.377.616 $ | +169,8 % | 1.400.644 $ | -447.361 $ | -24,2 % | 1.848.005 $ | +844.150 $ | +84,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.252.184 $ | +630.807 $ | +24,1 % | 2.621.377 $ | -1.024.344 $ | -28,1 % | 3.645.721 $ | +515.704 $ | +16,5 % | |||
| Treasurer of the State of North Carolina | 3.093.000 $ | +436.000 $ | +16,4 % | 2.657.000 $ | -960.000 $ | -26,5 % | 3.617.000 $ | +451.000 $ | +14,2 % | |||
| B. Metzler seel. Sohn & Co. AG | 3.596.695 $ | +1.563.947 $ | +76,9 % | 2.032.748 $ | +726.292 $ | +55,6 % | 1.306.456 $ | +240.705 $ | +22,6 % | |||
| Cinctive Capital Management LP | 3.556.309 $ | +1.396.197 $ | +64,6 % | 2.160.112 $ | +908.549 $ | +72,6 % | 1.251.563 $ | -2.146.328 $ | -63,2 % | |||
| State of Tennessee, Department of Treasury | 3.510.738 $ | +782.262 $ | +28,7 % | 2.728.476 $ | -730.635 $ | -21,1 % | 3.459.111 $ | -740.133 $ | -17,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.503.506 $ | +3.290.488 $ | +1.544,7 % | 213.018 $ | -17.367.528 $ | -98,8 % | ||||||
| MOODY NATIONAL BANK TRUST DIVISION | 3.492.242 $ | +1.073.434 $ | +44,4 % | 2.418.808 $ | +2.184.816 $ | +933,7 % | 233.992 $ | +21.724 $ | +10,2 % | |||
| GROUPAMA ASSET MANAGMENT | 3.453.669 $ | +832.893 $ | +31,8 % | 2.620.776 $ | +405.345 $ | +18,3 % | 2.215.431 $ | +1.605.244 $ | +263,1 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.569.575 $ | +195.384 $ | +8,2 % | 2.374.191 $ | -992.149 $ | -29,5 % | 3.366.340 $ | +806.827 $ | +31,5 % | |||
| Longaeva Partners L.P. | 3.358.607 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.338.005 $ | +1.076.097 $ | +47,6 % | 2.261.908 $ | ||||||||
| Legato Capital Management LLC | 1.986.839 $ | +42.809 $ | +2,2 % | 1.944.030 $ | -1.358.568 $ | -41,1 % | 3.302.598 $ | +482.161 $ | +17,1 % | |||
| HSBC HOLDINGS PLC | 3.301.794 $ | +993.648 $ | +43,0 % | 2.308.146 $ | +1.621.890 $ | +236,3 % | 686.256 $ | +380.183 $ | +124,2 % | |||
| ING GROEP NV | 3.244.428 $ | |||||||||||
| Caption Management, LLC | 3.192.696 $ | -47.354 $ | -1,5 % | 3.240.050 $ | -7.305.711 $ | -69,3 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.216.846 $ | |||||||||||
| Lisanti Capital Growth, LLC | 3.188.716 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 2.732.211 $ | -445.041 $ | -14,0 % | 3.177.252 $ | +152.397 $ | +5,0 % | 3.024.855 $ | -9.988 $ | -0,3 % | |||
| State of New Jersey Common Pension Fund D | 2.459.058 $ | +207.871 $ | +9,2 % | 2.251.187 $ | -835.116 $ | -27,1 % | 3.086.303 $ | +534.543 $ | +20,9 % | |||
| Handelsbanken Fonder AB | 3.011.000 $ | +685.000 $ | +29,4 % | 2.326.000 $ | -741.000 $ | -24,2 % | 3.067.000 $ | +675.000 $ | +28,2 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.587.721 $ | +351.615 $ | +15,7 % | 2.236.106 $ | -793.174 $ | -26,2 % | 3.029.280 $ | +913.150 $ | +43,2 % | |||
| Krilogy Financial LLC | 3.015.188 $ | +529.689 $ | +21,3 % | 2.485.499 $ | +728.614 $ | +41,5 % | 1.756.885 $ | -235.581 $ | -11,8 % | |||
| Virtu Financial LLC | 2.952.000 $ | |||||||||||
| BANQUE PICTET & CIE SA | 481.530 $ | -2.453.203 $ | -83,6 % | 2.934.733 $ | +462.373 $ | +18,7 % | ||||||
| LINDEN ADVISORS LP | 2.912.161 $ | -10.856.576 $ | -78,8 % | |||||||||
| Ameritas Investment Partners, Inc. | 2.892.937 $ | +713.503 $ | +32,7 % | 2.179.434 $ | -230.455 $ | -9,6 % | 2.409.889 $ | +354.980 $ | +17,3 % | |||
| Vanguard Global Advisers, LLC | 2.781.193 $ | +234.749 $ | +9,2 % | 2.546.444 $ | ||||||||
| US BANCORP \DE\ | 2.780.235 $ | +557.090 $ | +25,1 % | 2.223.145 $ | -104.327 $ | -4,5 % | 2.327.472 $ | +977.003 $ | +72,3 % | |||
| Jump Financial, LLC | 2.590.859 $ | -495.047 $ | -16,0 % | |||||||||
| STEMPOINT CAPITAL LP | 2.573.749 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 2.565.072 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.484.020 $ | +341.230 $ | +15,9 % | 2.142.790 $ | +1.136.200 $ | +112,9 % | 1.006.590 $ | +179.590 $ | +21,7 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.716.048 $ | -750.209 $ | -30,4 % | 2.466.257 $ | -108.495 $ | -4,2 % | ||||||
| SG Americas Securities, LLC | 377.000 $ | -288.000 $ | -43,3 % | 665.000 $ | -1.775.000 $ | -72,7 % | 2.440.000 $ | +440.000 $ | +22,0 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.436.957 $ | +896.806 $ | +58,2 % | 1.540.151 $ | +87.481 $ | +6,0 % | 1.452.670 $ | +260.383 $ | +21,8 % | |||
| Diversify Advisory Services, LLC | 2.436.957 $ | +1.879.770 $ | +337,4 % | 557.187 $ | +104.575 $ | +23,1 % | ||||||
| Arizona State Retirement System | 1.964.054 $ | +233.514 $ | +13,5 % | 1.730.540 $ | -704.911 $ | -28,9 % | 2.435.451 $ | +326.673 $ | +15,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.431.634 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 2.410.622 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.114.820 $ | +312.174 $ | +17,3 % | 1.802.646 $ | -589.710 $ | -24,6 % | 2.392.356 $ | +427.407 $ | +21,8 % | |||
| TORONTO DOMINION BANK | 56.895 $ | -2.326.816 $ | -97,6 % | 2.383.711 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.253.255 $ | +259.426 $ | +13,0 % | 1.993.829 $ | -373.958 $ | -15,8 % | 2.367.787 $ | +415.241 $ | +21,3 % | |||
| PRUDENTIAL FINANCIAL INC | 387.080 $ | +31.617 $ | +8,9 % | 355.463 $ | -2.009.364 $ | -85,0 % | 2.364.827 $ | -50.456 $ | -2,1 % | |||
| Oak Thistle LLC | 2.349.769 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.697.859 $ | +127.201 $ | +8,1 % | 1.570.658 $ | -751.568 $ | -32,4 % | 2.322.226 $ | +385.749 $ | +19,9 % | |||
| Diversified Trust Co | 1.538.088 $ | +342.098 $ | +28,6 % | 1.195.990 $ | -988.591 $ | -45,3 % | 2.184.581 $ | +546.188 $ | +33,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.731.969 $ | +169.911 $ | +10,9 % | 1.562.058 $ | -607.612 $ | -28,0 % | 2.169.670 $ | +355.501 $ | +19,6 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 825.053 $ | -447.403 $ | -35,2 % | 1.272.456 $ | -807.747 $ | -38,8 % | 2.080.203 $ | +265.633 $ | +14,6 % | |||
| Erste Asset Management GmbH | 1.712.500 $ | +318.875 $ | +22,9 % | 1.393.625 $ | -678.000 $ | -32,7 % | 2.071.625 $ | +520.500 $ | +33,6 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.685.443 $ | +182.885 $ | +12,2 % | 1.502.558 $ | -554.377 $ | -27,0 % | 2.056.935 $ | +378.975 $ | +22,6 % | |||
| WESTPAC BANKING CORP | 1.344.326 $ | -670.169 $ | -33,3 % | 2.014.495 $ | +261.279 $ | +14,9 % | ||||||
| SIMPLEX TRADING, LLC | 1.967.464 $ | +1.495.832 $ | +317,2 % | 471.632 $ | +111.140 $ | +30,8 % | 360.492 $ | -405.508 $ | -52,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.964.413 $ | +1.370.421 $ | +230,7 % | 593.992 $ | -6.571.254 $ | -91,7 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.627.320 $ | +230.682 $ | +16,5 % | 1.396.638 $ | -543.301 $ | -28,0 % | 1.939.939 $ | +364.371 $ | +23,1 % | |||
| COMMERCE BANK | 1.899.246 $ | +236.806 $ | +14,2 % | 1.662.440 $ | +1.373.228 $ | +474,8 % | 289.212 $ | +45.132 $ | +18,5 % | |||
| Brevan Howard Capital Management LP | 202.068 $ | -1.667.411 $ | -89,2 % | 1.869.479 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.623.636 $ | +221.578 $ | +15,8 % | 1.402.058 $ | -465.946 $ | -24,9 % | 1.868.004 $ | +397.634 $ | +27,0 % | |||
| Vanguard Investments Australia, Ltd. | 1.818.745 $ | +248.204 $ | +15,8 % | 1.570.541 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.790.775 $ | +504.005 $ | +39,2 % | 1.286.770 $ | -248.187 $ | -16,2 % | 1.534.957 $ | +491.355 $ | +47,1 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.446.000 $ | +197.000 $ | +15,8 % | 1.249.000 $ | -488.000 $ | -28,1 % | 1.737.000 $ | +320.000 $ | +22,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.492.790 $ | +215.503 $ | +16,9 % | 1.277.287 $ | -449.961 $ | -26,1 % | 1.727.248 $ | +298.182 $ | +20,9 % | |||
| Pacer Advisors, Inc. | 845.000 $ | -137.000 $ | -14,0 % | 982.000 $ | -733.450 $ | -42,8 % | 1.715.450 $ | +350.278 $ | +25,7 % | |||
| Dana Investment Advisors, Inc. | 1.695.131 $ | +959.698 $ | +130,5 % | 735.433 $ | -128.765 $ | -14,9 % | 864.198 $ | +75.278 $ | +9,5 % | |||
| Cetera Investment Advisers | 1.688.012 $ | +559.660 $ | +49,6 % | 1.128.352 $ | -282.321 $ | -20,0 % | 1.410.673 $ | +473.237 $ | +50,5 % | |||
| BESSEMER GROUP INC | 33.000 $ | -196.000 $ | -85,6 % | 229.000 $ | -1.437.000 $ | -86,3 % | 1.666.000 $ | +52.000 $ | +3,2 % | |||
| Sterling Capital Management LLC | 1.648.605 $ | +1.460.564 $ | +776,7 % | 188.041 $ | -266.834 $ | -58,7 % | 454.875 $ | +72.311 $ | +18,9 % | |||
| LRT Capital Management, LLC | 814.961 $ | -775.956 $ | -48,8 % | 1.590.917 $ | -1.031.488 $ | -39,3 % | ||||||
| TWINBEECH CAPITAL LP | 1.590.570 $ | |||||||||||
| Equitable Holdings, Inc. | 1.555.962 $ | |||||||||||
| Corient Private Wealth LP | 1.544.365 $ | +1.292.377 $ | +512,9 % | 251.988 $ | -562.215 $ | -69,1 % | 814.203 $ | +239.422 $ | +41,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 567.863 $ | +211.694 $ | +59,4 % | 356.169 $ | -1.142.002 $ | -76,2 % | 1.498.171 $ | -786.516 $ | -34,4 % | |||
| ALLSTATE CORP | 1.481.875 $ | +146.739 $ | +11,0 % | 1.335.136 $ | ||||||||
| Havemeyer Place LP | 1.460.317 $ | +973.956 $ | +200,3 % | 486.361 $ | ||||||||
| Summit Trail Advisors, LLC | 1.459.226 $ | +107.477 $ | +8,0 % | 1.351.749 $ | +96.254 $ | +7,7 % | 1.255.495 $ | +283.179 $ | +29,1 % | |||
| DekaBank Deutsche Girozentrale | 870.000 $ | -18.000 $ | -2,0 % | 888.000 $ | -536.000 $ | -37,6 % | 1.424.000 $ | +466.000 $ | +48,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.214.440 $ | +198.662 $ | +19,6 % | 1.015.778 $ | -401.284 $ | -28,3 % | 1.417.062 $ | +241.561 $ | +20,5 % | |||
| Pinnacle Financial Partners, Inc. | 1.130.678 $ | +150.651 $ | +15,4 % | 980.027 $ | -424.090 $ | -30,2 % | 1.404.117 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 1.398.646 $ | +428.752 $ | +44,2 % | 969.894 $ | +535.665 $ | +123,4 % | 434.229 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.380.521 $ | +980.313 $ | +245,0 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 1.350.892 $ | -25.532 $ | -1,9 % | 1.376.424 $ | -11.303.646 $ | -89,1 % | ||||||
| Callan Family Office, LLC | 642.905 $ | -373.057 $ | -36,7 % | 1.015.962 $ | -356.366 $ | -26,0 % | 1.372.328 $ | +880.690 $ | +179,1 % | |||
| Glen Eagle Advisors, LLC | 1.130.678 $ | +154.304 $ | +15,8 % | 976.374 $ | -381.534 $ | -28,1 % | 1.357.908 $ | -41.751 $ | -3,0 % | |||
| Lighthouse Investment Partners, LLC | 1.325.105 $ | +1.119.391 $ | +544,1 % | 205.714 $ | -1.531.996 $ | -88,2 % | ||||||
| Bridgewater Associates, LP | 1.290.234 $ | -3.203.217 $ | -71,3 % | |||||||||
| Gibbs Wealth Management | 1.262.205 $ | +368.050 $ | +41,2 % | 894.155 $ | ||||||||
| Pictet Asset Management Holding SA | 1.096.432 $ | +100.971 $ | +10,1 % | 995.461 $ | -240.699 $ | -19,5 % | 1.236.160 $ | +268.924 $ | +27,8 % | |||
| Creative Planning | 1.233.008 $ | +433.599 $ | +54,2 % | 799.409 $ | -131.995 $ | -14,2 % | 931.404 $ | +396.056 $ | +74,0 % | |||
| GLENMEDE TRUST CO NA | 962.584 $ | -11.551 $ | -1,2 % | 974.135 $ | -254.487 $ | -20,7 % | 1.228.622 $ | |||||
| Tidal Investments LLC | 1.209.268 $ | +613.099 $ | +102,8 % | 596.169 $ | -176.759 $ | -22,9 % | 772.928 $ | -268.896 $ | -25,8 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.173.384 $ | +878.834 $ | +298,4 % | 294.550 $ | ||||||||
| Portside Wealth Group, LLC | 1.098.751 $ | +443.318 $ | +67,6 % | 655.433 $ | -280.699 $ | -30,0 % | 936.132 $ | +641.791 $ | +218,0 % | |||
| FIRST MANHATTAN CO. LLC. | 732.001 $ | -39.720 $ | -5,1 % | 771.721 $ | -301.562 $ | -28,1 % | 1.073.283 $ | +197.744 $ | +22,6 % | |||
| Cercano Management LLC | 1.071.873 $ | |||||||||||
| Engineers Gate Manager LP | 1.043.220 $ | +677.035 $ | +184,9 % | 366.185 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 985.301 $ | +342.181 $ | +53,2 % | 643.120 $ | -368.142 $ | -36,4 % | 1.011.262 $ | +481.862 $ | +91,0 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 295.393 $ | +24.760 $ | +9,1 % | 270.633 $ | -734.812 $ | -73,1 % | 1.005.445 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.004.062 $ | +147.393 $ | +17,2 % | 856.669 $ | +125.197 $ | +17,1 % | 731.472 $ | +280.871 $ | +62,3 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 983.596 $ | +202.685 $ | +26,0 % | 780.911 $ | +18.962 $ | +2,5 % | 761.949 $ | +49.488 $ | +6,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 700.210 $ | +101.331 $ | +16,9 % | 598.879 $ | -345.446 $ | -36,6 % | 944.325 $ | +263.143 $ | +38,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 943.587 $ | +414.284 $ | +78,3 % | 529.303 $ | -220.717 $ | -29,4 % | 750.020 $ | +166.154 $ | +28,5 % | |||
| XPONANCE LLC | 877.173 $ | +41.594 $ | +5,0 % | 835.579 $ | -82.201 $ | -9,0 % | 917.780 $ | +36.360 $ | +4,1 % | |||
| Advisors Asset Management, Inc. | 911.965 $ | +376.591 $ | +70,3 % | 535.374 $ | -161.195 $ | -23,1 % | 696.569 $ | -454.330 $ | -39,5 % | |||
| Entropy Technologies, LP | 887.542 $ | -12.541 $ | -1,4 % | 900.083 $ | +528.079 $ | +142,0 % | ||||||
| Weiss Asset Management LP | 899.549 $ | |||||||||||
| Bridgefront Capital, LLC | 892.454 $ | +490.806 $ | +122,2 % | 401.648 $ | ||||||||
| Blueshift Asset Management, LLC | 866.095 $ | |||||||||||
| Atria Investments, Inc | 860.800 $ | +164.130 $ | +23,6 % | 696.670 $ | -131.151 $ | -15,8 % | 827.821 $ | +419.860 $ | +102,9 % | |||
| Kensington Investment Counsel, LLC | 238.361 $ | -9.886 $ | -4,0 % | 248.247 $ | -610.543 $ | -71,1 % | 858.790 $ | -222.868 $ | -20,6 % | |||
| State of Alaska, Department of Revenue | 708.000 $ | +92.000 $ | +14,9 % | 616.000 $ | -241.000 $ | -28,1 % | 857.000 $ | +109.000 $ | +14,6 % | |||
| TWO SIGMA SECURITIES, LLC | 856.332 $ | |||||||||||
| M&T BANK CORP | 849.206 $ | +484.114 $ | +132,6 % | 365.092 $ | +31.892 $ | +9,6 % | 333.200 $ | |||||
| Benin Management CORP | 682.200 $ | +93.100 $ | +15,8 % | 589.100 $ | -230.200 $ | -28,1 % | 819.300 $ | +150.950 $ | +22,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 790.000 $ | +149.000 $ | +23,2 % | 641.000 $ | +429.000 $ | +202,4 % | 212.000 $ | +134.000 $ | +171,8 % | |||
| Alliance Wealth Advisors, LLC /UT | 551.763 $ | +123.369 $ | +28,8 % | 428.394 $ | -359.773 $ | -45,6 % | 788.167 $ | -81.356 $ | -9,4 % | |||
| NOMURA HOLDINGS INC | 777.708 $ | |||||||||||
| CenterBook Partners LP | 751.692 $ | -1.610.524 $ | -68,2 % | |||||||||
| D L CARLSON INVESTMENT GROUP INC | 559.131 $ | +66.526 $ | +13,5 % | 492.605 $ | -238.702 $ | -32,6 % | 731.307 $ | +65.096 $ | +9,8 % | |||
| NICOLET BANKSHARES INC | 682.686 $ | -47.230 $ | -6,5 % | 729.916 $ | ||||||||
| HARVEST MANAGEMENT LLC | 723.132 $ | |||||||||||
| FEDERATED HERMES, INC. | 419.689 $ | -75.862 $ | -15,3 % | 495.551 $ | -201.673 $ | -28,9 % | 697.224 $ | +65.767 $ | +10,4 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 678.789 $ | |||||||||||
| Privatperson | 504.282 $ | +130.557 $ | +34,9 % | 373.725 $ | -300.231 $ | -44,5 % | 673.956 $ | +205.042 $ | +43,7 % | |||
| NORDEN GROUP LLC | 414.777 $ | +106.208 $ | +34,4 % | 308.569 $ | -365.224 $ | -54,2 % | 673.793 $ | +357.261 $ | +112,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 667.602 $ | |||||||||||
| Alamea Verwaltungs GmbH | 662.007 $ | |||||||||||
| Allianz Asset Management GmbH | 661.870 $ | +325.965 $ | +97,0 % | 335.905 $ | -170.586 $ | -33,7 % | 506.491 $ | |||||
| Marex Group Ltd | 656.493 $ | |||||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 546.000 $ | +75.000 $ | +15,9 % | 471.000 $ | -184.000 $ | -28,1 % | 655.000 $ | +120.000 $ | +22,4 % | |||
| Global Retirement Partners, LLC | 654.776 $ | +367.202 $ | +127,7 % | 287.574 $ | +241.057 $ | +518,2 % | ||||||
| Graham Capital Management, L.P. | 640.365 $ | |||||||||||
| NICOLET ADVISORY SERVICES, LLC | 634.868 $ | -120.758 $ | -16,0 % | |||||||||
| Crossmark Global Holdings, Inc. | 596.652 $ | +124.666 $ | +26,4 % | 471.986 $ | -160.349 $ | -25,4 % | 632.335 $ | +171.040 $ | +37,1 % | |||
| Hemenway Trust Co LLC | 498.006 $ | +44.399 $ | +9,8 % | 453.607 $ | -177.254 $ | -28,1 % | 630.861 $ | +89.498 $ | +16,5 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 580.460 $ | +127.796 $ | +28,2 % | 452.664 $ | -176.886 $ | -28,1 % | 629.550 $ | +102.623 $ | +19,5 % | |||
| Verdence Capital Advisors LLC | 532.935 $ | +54.350 $ | +11,4 % | 478.585 $ | -144.411 $ | -23,2 % | 622.996 $ | -168.005 $ | -21,2 % | |||
| Qsemble Capital Management, LP | 359.519 $ | -251.351 $ | -41,1 % | 610.870 $ | +151.446 $ | +33,0 % | ||||||
| DNCA FINANCE | 359.029 $ | +17.554 $ | +5,1 % | 341.475 $ | -263.445 $ | -43,6 % | 604.920 $ | -205.355 $ | -25,3 % | |||
| TRUIST FINANCIAL CORP | 454.209 $ | +97.096 $ | +27,2 % | 357.113 $ | -244.581 $ | -40,6 % | 601.694 $ | +276.208 $ | +84,9 % | |||
| ASSOCIATED BANC-CORP | 600.199 $ | |||||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 597.607 $ | +81.555 $ | +15,8 % | 516.052 $ | +57.244 $ | +12,5 % | 458.808 $ | +84.532 $ | +22,6 % | |||
| China Universal Asset Management Co., Ltd. | 341.100 $ | -35.924 $ | -9,5 % | 377.024 $ | -212.872 $ | -36,1 % | 589.896 $ | -78.454 $ | -11,7 % | |||
| Tower Research Capital LLC (TRC) | 589.830 $ | +133.749 $ | +29,3 % | 456.081 $ | +116.235 $ | +34,2 % | 339.846 $ | +145.757 $ | +75,1 % | |||
| Nicht ausgewiesen | 566.772 $ | |||||||||||
| HighTower Advisors, LLC | 207.279 $ | -355.709 $ | -63,2 % | 562.988 $ | +148.038 $ | +35,7 % | ||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 472.551 $ | +97.170 $ | +25,9 % | 375.381 $ | -167.724 $ | -30,9 % | 543.105 $ | -550.668 $ | -50,3 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 365.659 $ | +42.360 $ | +13,1 % | 323.299 $ | -216.128 $ | -40,1 % | 539.427 $ | +57.547 $ | +11,9 % | |||
| Persistent Asset Partners Ltd | 532.389 $ | |||||||||||
| Quantitative Investment Management, LLC | 531.000 $ | +263.000 $ | +98,1 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 518.608 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 517.230 $ | |||||||||||
| Sound Capital Solutions LLC | 502.236 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 502.236 $ | +67.127 $ | +15,4 % | 435.109 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 484.397 $ | +119.285 $ | +32,7 % | 365.112 $ | -134.169 $ | -26,9 % | 499.281 $ | +175.666 $ | +54,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 317.223 $ | +41.877 $ | +15,2 % | 275.346 $ | -209.025 $ | -43,2 % | 484.371 $ | +229.194 $ | +89,8 % | |||
| Granite Investment Partners, LLC | 305.626 $ | -165.772 $ | -35,2 % | 471.398 $ | -10.350 $ | -2,1 % | 481.748 $ | -1.001.321 $ | -67,5 % | |||
| Everhart Financial Group, Inc. | 471.925 $ | +169.165 $ | +55,9 % | 302.760 $ | ||||||||
| Swiss Life Asset Management Ltd | 461.849 $ | +98.963 $ | +27,3 % | 362.886 $ | -42.995 $ | -10,6 % | 405.881 $ | +74.780 $ | +22,6 % | |||
| Utah Retirement Systems | 379.849 $ | +51.838 $ | +15,8 % | 328.011 $ | -128.175 $ | -28,1 % | 456.186 $ | +84.049 $ | +22,6 % | |||
| DnB Asset Management AS | 451.071 $ | +61.558 $ | +15,8 % | 389.513 $ | ||||||||
| Whalen Wealth Management Inc. | 450.123 $ | -5.825 $ | -1,3 % | |||||||||
| Cerity Partners LLC | 388.992 $ | +46.135 $ | +13,5 % | 342.857 $ | -102.515 $ | -23,0 % | 445.372 $ | +103.044 $ | +30,1 % | |||
| Total Clarity Wealth Management, Inc. | 439.145 $ | +80.909 $ | +22,6 % | |||||||||
| Trust Point Inc. | 239.456 $ | -65.343 $ | -21,4 % | 304.799 $ | -134.346 $ | -30,6 % | 439.145 $ | +88.131 $ | +25,1 % | |||
| GAMMA Investing LLC | 436.170 $ | +170.931 $ | +64,4 % | 265.239 $ | +87.213 $ | +49,0 % | 178.026 $ | -1.237 $ | -0,7 % | 179.263 $ | +72.594 $ | +68,1 % |
| Maryland State Retirement & Pension System | 355.290 $ | +48.487 $ | +15,8 % | 306.803 $ | -119.888 $ | -28,1 % | 426.691 $ | +78.614 $ | +22,6 % | |||
| Knollwood Investment Advisory, LLC | 294.550 $ | -115.100 $ | -28,1 % | 409.650 $ | +75.475 $ | +22,6 % | ||||||
| Argent Trust Co | 299.759 $ | -31.433 $ | -9,5 % | 331.192 $ | -71.577 $ | -17,8 % | 402.769 $ | |||||
| Premier Fund Managers Ltd | 247.000 $ | +96.000 $ | +63,6 % | 151.000 $ | -249.000 $ | -62,3 % | 400.000 $ | +102.000 $ | +34,2 % | |||
| Integrated Investment Consultants, LLC | 296.893 $ | +32.034 $ | +12,1 % | 264.859 $ | -121.851 $ | -31,5 % | 386.710 $ | +71.249 $ | +22,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 382.613 $ | +154.706 $ | +67,9 % | |||||||||
| Balefire, LLC | 377.155 $ | +101.683 $ | +36,9 % | 275.472 $ | +40.497 $ | +17,2 % | 234.975 $ | |||||
| ANGELES WEALTH MANAGEMENT, LLC | 376.165 $ | +71.365 $ | +23,4 % | 304.800 $ | -28.164 $ | -8,5 % | 332.964 $ | +78.055 $ | +30,6 % | |||
| SUMMITRY LLC | 373.437 $ | +92.436 $ | +32,9 % | 281.001 $ | -4.280 $ | -1,5 % | 285.281 $ | +85.177 $ | +42,6 % | |||
| State of Wyoming | 247.540 $ | -120.653 $ | -32,8 % | 368.193 $ | -32.550 $ | -8,1 % | ||||||
| BLAIR WILLIAM & CO/IL | 364.977 $ | +98.706 $ | +37,1 % | |||||||||
| Inspire Investing, LLC | 363.067 $ | |||||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 360.328 $ | -1.365.218 $ | -79,1 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 70.308 $ | -281.663 $ | -80,0 % | 351.971 $ | +227.906 $ | +183,7 % | ||||||
| Edgestream Partners, L.P. | 351.060 $ | -1.038.841 $ | -74,7 % | |||||||||
| WEALTH ALLIANCE, LLC | 346.967 $ | +49.000 $ | +16,4 % | 297.967 $ | -53.021 $ | -15,1 % | 350.988 $ | +79.772 $ | +29,4 % | |||
| ProShare Advisors LLC | 285.432 $ | +35.536 $ | +14,2 % | 249.896 $ | -97.651 $ | -28,1 % | 347.547 $ | +46.923 $ | +15,6 % | |||
| GSA CAPITAL PARTNERS LLP | 336.000 $ | -660.000 $ | -66,3 % | |||||||||
| PARK AVENUE SECURITIES LLC | 336.000 $ | +120.000 $ | +55,6 % | 216.000 $ | -14.000 $ | -6,1 % | ||||||
| Vestmark Advisory Solutions, Inc. | 226.097 $ | -109.816 $ | -32,7 % | 335.913 $ | ||||||||
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 334.551 $ | |||||||||||
| Calamos Wealth Management LLC | 316.257 $ | +21.656 $ | +7,4 % | 294.601 $ | -33.077 $ | -10,1 % | 327.678 $ | +263.158 $ | +407,9 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 273.291 $ | +48.725 $ | +21,7 % | 224.566 $ | -101.844 $ | -31,2 % | 326.410 $ | +73.639 $ | +29,1 % | |||
| Storgate, LLC | 325.273 $ | |||||||||||
| Malaga Cove Capital, LLC | 294.710 $ | +17.833 $ | +6,4 % | 276.877 $ | -45.272 $ | -14,1 % | 322.149 $ | +57.215 $ | +21,6 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 271.836 $ | -11.099 $ | -3,9 % | 282.935 $ | -36.023 $ | -11,3 % | 318.958 $ | |||||
| Private Advisor Group, LLC | 318.708 $ | |||||||||||
| Privatperson | 313.812 $ | +42.826 $ | +15,8 % | 270.986 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 259.236 $ | -52.098 $ | -16,7 % | 311.334 $ | -1.827.386 $ | -85,4 % | ||||||
| GUGGENHEIM CAPITAL LLC | 308.218 $ | +78.940 $ | +34,4 % | 229.278 $ | -26.999 $ | -10,5 % | 256.277 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 237.951 $ | +32.473 $ | +15,8 % | 205.478 $ | -100.940 $ | -32,9 % | 306.418 $ | +56.455 $ | +22,6 % | |||
| Claret Asset Management Corp | 225.000 $ | +7.000 $ | +3,2 % | 218.000 $ | -86.000 $ | -28,3 % | 304.000 $ | +56.000 $ | +22,6 % | |||
| North Dakota State Investment Board | 213.665 $ | -89.312 $ | -29,5 % | 302.977 $ | ||||||||
| Everstar Asset Management, LLC | 300.441 $ | |||||||||||
| Machina Capital S.A.S. | 299.616 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 299.263 $ | |||||||||||
| MidFirst Bank | 2.865 $ | -58.520 $ | -95,3 % | 61.385 $ | -237.332 $ | -79,5 % | 298.717 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 298.122 $ | +94.608 $ | +46,5 % | 203.514 $ | ||||||||
| Brooklyn Investment Group | 245.537 $ | -52.115 $ | -17,5 % | 297.652 $ | ||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247.639 $ | +33.796 $ | +15,8 % | 213.843 $ | -83.563 $ | -28,1 % | 297.406 $ | +54.795 $ | +22,6 % | |||
| WealthCare Investment Partners, LLC | 245.592 $ | +39.816 $ | +19,3 % | 205.776 $ | -90.054 $ | -30,4 % | 295.830 $ | +33.372 $ | +12,7 % | |||
| Central Pacific Bank - Trust Division | 121.049 $ | -152.057 $ | -55,7 % | 273.106 $ | +13.582 $ | +5,2 % | 259.524 $ | -32.174 $ | -11,0 % | 291.698 $ | +23.897 $ | +8,9 % |
| FNY Investment Advisers, LLC | 291.000 $ | +44.000 $ | +17,8 % | 247.000 $ | +108.000 $ | +77,7 % | 139.000 $ | |||||
| Farringdon Capital, Ltd. | 288.557 $ | |||||||||||
| CIBC Asset Management Inc | 237.269 $ | +32.380 $ | +15,8 % | 204.889 $ | -80.064 $ | -28,1 % | 284.953 $ | +52.501 $ | +22,6 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 283.000 $ | +72.000 $ | +34,1 % | 211.000 $ | ||||||||
| Investment Advisory Group, LLC | 234.950 $ | +32.300 $ | +15,9 % | 202.650 $ | -79.681 $ | -28,2 % | 282.331 $ | +52.018 $ | +22,6 % | |||
| AlphaCore Capital LLC | 281.612 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 281.066 $ | +4.634 $ | +1,7 % | 276.432 $ | +46.386 $ | +20,2 % | ||||||
| Crestwood Advisors Group, LLC | 281.020 $ | -47.274 $ | -14,4 % | |||||||||
| Ethic Inc. | 276.104 $ | +70.119 $ | +34,0 % | |||||||||
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 270.369 $ | |||||||||||
| INTRUST BANK NA | 268.650 $ | +19.461 $ | +7,8 % | 249.189 $ | -18.230 $ | -6,8 % | 267.419 $ | |||||
| Nykredit A/S | 268.514 $ | |||||||||||
| OPPENHEIMER & CO INC | 207.798 $ | -58.147 $ | -21,9 % | 265.945 $ | +65.440 $ | +32,6 % | ||||||
| Wealthspire Advisors, LLC | 262.176 $ | +245.333 $ | +1.456,6 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 260.873 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 260.046 $ | +47.912 $ | +22,6 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 256.441 $ | |||||||||||
| Connecticut Wealth Management, LLC | 255.785 $ | +47.126 $ | +22,6 % | |||||||||
| KBC Group NV | 251.000 $ | +35.000 $ | +16,2 % | 216.000 $ | -33.000 $ | -13,3 % | 249.000 $ | +46.000 $ | +22,7 % | |||
| South Dakota Investment Council | 205.000 $ | +28.000 $ | +15,8 % | 177.000 $ | -69.000 $ | -28,0 % | 246.000 $ | +19.000 $ | +8,4 % | |||
| Tilson Financial Group, Inc. | 204.660 $ | -41.130 $ | -16,7 % | 245.790 $ | +45.285 $ | +22,6 % | ||||||
| NewEdge Wealth, LLC | 244.479 $ | +37.824 $ | +18,3 % | |||||||||
| Fieldview Capital Management, LLC | 243.273 $ | +37.795 $ | +18,4 % | 205.478 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 240.589 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 238.497 $ | +7.618 $ | +3,3 % | 230.879 $ | ||||||||
| Nicht ausgewiesen | 236.778 $ | |||||||||||
| Clark & Stuart, Inc | 229.404 $ | |||||||||||
| MARCO INVESTMENT MANAGEMENT LLC | 228.537 $ | +22.893 $ | +11,1 % | 205.644 $ | ||||||||
| JAG CAPITAL MANAGEMENT, LLC | 228.100 $ | +7.544 $ | +3,4 % | 220.556 $ | ||||||||
| SEVEN MILE ADVISORY | 226.291 $ | |||||||||||
| Americana Partners, LLC | 223.997 $ | |||||||||||
| Polar Capital Holdings Plc | 223.079 $ | +21.531 $ | +10,7 % | 201.548 $ | ||||||||
| Smartleaf Asset Management LLC | 160.701 $ | +29.923 $ | +22,9 % | 130.778 $ | -90.287 $ | -40,8 % | 221.065 $ | +78.114 $ | +54,6 % | |||
| Intellectus Partners, LLC | 216.257 $ | -1.677 $ | -0,8 % | 217.934 $ | ||||||||
| Hilltop National Bank | 217.895 $ | +29.736 $ | +15,8 % | 188.159 $ | -20.926 $ | -10,0 % | 209.085 $ | +38.522 $ | +22,6 % | |||
| Forum Financial Management, LP | 216.787 $ | |||||||||||
| Sanctuary Advisors, LLC | 207.119 $ | |||||||||||
| Compound Planning, Inc. | 203.678 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 202.203 $ | |||||||||||
| Valeo Financial Advisors, LLC | 200.344 $ | |||||||||||
| AlphaQuest LLC | 197.779 $ | -215.395 $ | -52,1 % | |||||||||
| Sava Infond d.o.o. | 141.384 $ | -55.248 $ | -28,1 % | 196.632 $ | +169.898 $ | +635,5 % | ||||||
| ABS Investment Management LLC | 191.016 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 71.358 $ | +50.739 $ | +246,1 % | 20.619 $ | -152.089 $ | -88,1 % | 172.708 $ | +31.820 $ | +22,6 % | |||
| Parkside Financial Bank & Trust | 154.451 $ | +24.966 $ | +19,3 % | 129.485 $ | -39.783 $ | -23,5 % | 169.268 $ | +27.978 $ | +19,8 % | |||
| Neo Ivy Capital Management | 164.241 $ | |||||||||||
| Clearstead Advisors, LLC | 137.259 $ | +19.439 $ | +16,5 % | 117.820 $ | -46.040 $ | -28,1 % | 163.860 $ | +30.190 $ | +22,6 % | |||
| GK Wealth Management LLC | 163.396 $ | |||||||||||
| CWM, LLC | 118.527 $ | -37.473 $ | -24,0 % | 156.000 $ | +111.000 $ | +246,7 % | ||||||
| SageView Advisory Group, LLC | 155.012 $ | |||||||||||
| Kestra Advisory Services, LLC | 149.932 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 146.991 $ | -4.209 $ | -2,8 % | |||||||||
| Advisory Services Network, LLC | 134.904 $ | -34.590 $ | -20,4 % | |||||||||
| MATHER GROUP, LLC. | 133.029 $ | +18.154 $ | +15,8 % | 114.875 $ | -15.988 $ | -12,2 % | ||||||
| DANSKE BANK A/S | 13.644 $ | +1.862 $ | +15,8 % | 11.782 $ | -119.306 $ | -91,0 % | 131.088 $ | +24.152 $ | +22,6 % | |||
| UMB Bank, n.a. | 115.565 $ | +21.309 $ | +22,6 % | 94.256 $ | -29.950 $ | -24,1 % | 124.206 $ | +35.182 $ | +39,5 % | |||
| IMA Advisory Services, Inc. | 99.601 $ | +13.593 $ | +15,8 % | 86.008 $ | -33.609 $ | -28,1 % | 119.617 $ | +22.038 $ | +22,6 % | |||
| Center for Financial Planning, Inc. | 103.013 $ | +44.809 $ | +77,0 % | 58.204 $ | -22.743 $ | -28,1 % | 80.947 $ | +14.914 $ | +22,6 % | |||
| Rockefeller Capital Management L.P. | 66.445 $ | -24.394 $ | -26,9 % | 90.839 $ | -4.036 $ | -4,3 % | 94.875 $ | +69.210 $ | +269,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51.984 $ | -42.507 $ | -45,0 % | 94.491 $ | +28.292 $ | +42,7 % | 66.199 $ | -11.731 $ | -15,1 % | |||
| Steward Partners Investment Advisory, LLC | 26.742 $ | -33.935 $ | -55,9 % | 60.677 $ | -32.723 $ | -35,0 % | 93.400 $ | +16.272 $ | +21,1 % | |||
| Allworth Financial LP | 71.495 $ | +8.225 $ | +13,0 % | 63.270 $ | -28.001 $ | -30,7 % | 91.271 $ | +18.688 $ | +25,7 % | |||
| Eurizon Capital SGR S.p.A. | 65.958 $ | +12.067 $ | +22,4 % | 53.891 $ | -35.974 $ | -40,0 % | 89.865 $ | |||||
| Quarry LP | 85.275 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 84.388 $ | |||||||||||
| Horizon Investments, LLC | 84.388 $ | |||||||||||
| TRUST CO OF VERMONT | 70.949 $ | -10.981 $ | -13,4 % | 81.930 $ | +15.095 $ | +22,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 62.353 $ | +7.449 $ | +13,6 % | 54.904 $ | -19.816 $ | -26,5 % | 74.720 $ | +14.167 $ | +23,4 % | |||
| Farther Finance Advisors, LLC | 71.894 $ | +34.229 $ | +90,9 % | 37.665 $ | +9.032 $ | +31,5 % | 28.633 $ | -26.260 $ | -47,8 % | 54.893 $ | +27.223 $ | +98,4 % |
| Timothy G. Youngquist 2020 Irrevocable Trust | 63.269 $ | |||||||||||
| Alphabet Inc. | 62.758 $ | +11.562 $ | +22,6 % | |||||||||
| Itau Unibanco Holding S.A. | 53.212 $ | +7.144 $ | +15,5 % | 46.068 $ | -15.871 $ | -25,6 % | 61.939 $ | +25.313 $ | +69,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 54.576 $ | |||||||||||
| CoreCap Advisors, LLC | 52.863 $ | +50.134 $ | +1.837,1 % | 2.729 $ | +373 $ | +15,8 % | 2.356 $ | -921 $ | -28,1 % | 3.277 $ | ||
| HUNTINGTON NATIONAL BANK | 44.343 $ | +11.118 $ | +33,5 % | 33.225 $ | -10.363 $ | -23,8 % | 43.588 $ | +4.556 $ | +11,7 % | |||
| Covestor Ltd | 44.000 $ | +36.000 $ | +450,0 % | 8.000 $ | -10.000 $ | -55,6 % | 18.000 $ | +2.000 $ | +12,5 % | |||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 29.000 $ | -12.000 $ | -29,3 % | 41.000 $ | +8.000 $ | +24,2 % | ||||||
| ADIRONDACK TRUST CO | 34.110 $ | +4.655 $ | +15,8 % | 29.455 $ | -11.510 $ | -28,1 % | 40.965 $ | +7.548 $ | +22,6 % | |||
| Oakworth Capital, Inc. | 34.110 $ | +4.655 $ | +15,8 % | 29.455 $ | -11.510 $ | -28,1 % | 40.965 $ | +7.547 $ | +22,6 % | |||
| LANARK FINANCIAL, INC. | 37.657 $ | +17.746 $ | +89,1 % | 19.911 $ | -7.781 $ | -28,1 % | 27.692 $ | |||||
| Measured Wealth Private Client Group, LLC | 24.832 $ | -499 $ | -2,0 % | 25.331 $ | -9.899 $ | -28,1 % | 35.230 $ | +6.491 $ | +22,6 % | |||
| TFC Financial Management, Inc. | 34.901 $ | |||||||||||
| Penserra Capital Management LLC | 33.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 23.564 $ | -9.208 $ | -28,1 % | 32.772 $ | -1.130.023 $ | -97,2 % | ||||||
| Rachor Investment Advisory Services, LLC | 23.564 $ | -9.208 $ | -28,1 % | 32.772 $ | ||||||||
| SIGNATUREFD, LLC | 32.609 $ | +24.613 $ | +307,8 % | 7.996 $ | -7.735 $ | -49,2 % | 15.731 $ | +9.983 $ | +173,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 32.336 $ | +24.913 $ | +335,6 % | 7.423 $ | -4.539 $ | -37,9 % | 11.962 $ | +3.942 $ | +49,2 % | |||
| Bayforest Capital Ltd | 2.729 $ | -1.866 $ | -40,6 % | 4.595 $ | -27.358 $ | -85,6 % | 31.953 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.602 $ | +2.811 $ | +15,8 % | 17.791 $ | -13.581 $ | -43,3 % | 31.372 $ | |||||
| Arax Advisory Partners | 30.290 $ | +10.298 $ | +51,5 % | 19.992 $ | +9.165 $ | +84,6 % | ||||||
| Raiffeisen Bank International AG | 27.288 $ | +3.724 $ | +15,8 % | 23.564 $ | -4.455 $ | -15,9 % | 28.019 $ | +1.285 $ | +4,8 % | |||
| Graney & King, LLC | 21.830 $ | +2.979 $ | +15,8 % | 18.851 $ | -7.367 $ | -28,1 % | 26.218 $ | +4.831 $ | +22,6 % | |||
| North Star Investment Management Corp. | 20.466 $ | +2.793 $ | +15,8 % | 17.673 $ | -6.906 $ | -28,1 % | 24.579 $ | +4.529 $ | +22,6 % | |||
| CIBC Private Wealth Group LLC | 24.087 $ | +11.388 $ | +89,7 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.451 $ | -6.167 $ | -39,5 % | 15.618 $ | -8.306 $ | -34,7 % | 23.924 $ | |||||
| Strategic Wealth Partners, Ltd. | 19.374 $ | +2.644 $ | +15,8 % | 16.730 $ | -6.538 $ | -28,1 % | 23.268 $ | +4.287 $ | +22,6 % | |||
| WPG Advisers, LLC | 23.058 $ | +7.741 $ | +50,5 % | 15.317 $ | -5.493 $ | -26,4 % | 20.810 $ | +8.111 $ | +63,9 % | |||
| Torren Management, LLC | 353 $ | -22.587 $ | -98,5 % | 22.940 $ | ||||||||
| Kemnay Advisory Services Inc. | 22.513 $ | |||||||||||
| Silvant Capital Management LLC | 21.830 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 15.317 $ | -5.985 $ | -28,1 % | 21.302 $ | +3.925 $ | +22,6 % | ||||||
| CNB Bank | 17.055 $ | +2.327 $ | +15,8 % | 14.728 $ | -5.755 $ | -28,1 % | 20.483 $ | -6.251 $ | -23,4 % | |||
| CHOREO, LLC | 18.420 $ | +870 $ | +5,0 % | 17.550 $ | -2.204 $ | -11,2 % | 19.754 $ | +1.647 $ | +9,1 % | |||
| TOTH FINANCIAL ADVISORY CORP | 16.373 $ | +2.234 $ | +15,8 % | 14.139 $ | -5.525 $ | -28,1 % | 19.664 $ | +3.623 $ | +22,6 % | |||
| Leonteq Securities AG | 4.366 $ | +3.659 $ | +517,5 % | 707 $ | -18.465 $ | -96,3 % | 19.172 $ | -69.585 $ | -78,4 % | |||
| Parallel Advisors, LLC | 16.646 $ | +6.160 $ | +58,7 % | 10.486 $ | -8.030 $ | -43,4 % | 18.516 $ | +10.763 $ | +138,8 % | |||
| Park Place Capital Corp | 14.872 $ | +2.030 $ | +15,8 % | 12.842 $ | -5.019 $ | -28,1 % | 17.861 $ | +3.291 $ | +22,6 % | |||
| WHITTIER TRUST CO | 9.902 $ | -6.822 $ | -40,8 % | 16.724 $ | +4.666 $ | +38,7 % | 12.058 $ | +1.647 $ | +15,8 % | |||
| Crewe Advisors LLC | 15.145 $ | +8.311 $ | +121,6 % | 6.834 $ | +3.229 $ | +89,6 % | 3.605 $ | |||||
| IFP Advisors, Inc | 15.145 $ | +4.777 $ | +46,1 % | 10.368 $ | -3.888 $ | -27,3 % | 14.256 $ | +4.765 $ | +50,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 12.552 $ | +1.713 $ | +15,8 % | 10.839 $ | -4.281 $ | -28,3 % | 15.120 $ | +2.822 $ | +22,9 % | |||
| GW&K Investment Management, LLC | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | -4.000 $ | -26,7 % | 15.000 $ | +3.000 $ | +25,0 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 14.320 $ | +3.395 $ | +31,1 % | 10.925 $ | +895 $ | +8,9 % | ||||||
| Rossby Financial, LCC | 14.053 $ | +5.889 $ | +72,1 % | 8.164 $ | +6.525 $ | +398,1 % | 1.639 $ | +473 $ | +40,6 % | |||
| Larson Financial Group LLC | 13.917 $ | +11.678 $ | +521,6 % | 2.239 $ | ||||||||
| Root Financial Partners, LLC | 2.003 $ | -11.434 $ | -85,1 % | 13.437 $ | +5.818 $ | +76,4 % | ||||||
| Arlington Trust Co LLC | 12.416 $ | +6.996 $ | +129,1 % | 5.420 $ | -2.118 $ | -28,1 % | 7.538 $ | |||||
| SBI Securities Co., Ltd. | 8.050 $ | +1.099 $ | +15,8 % | 6.951 $ | -5.011 $ | -41,9 % | 11.962 $ | +2.338 $ | +24,3 % | |||
| J.Safra Asset Management Corp | 11.052 $ | -494 $ | -4,3 % | 11.546 $ | +6.302 $ | +120,2 % | 5.244 $ | +4.576 $ | +685,0 % | |||
| Quent Capital, LLC | 2.865 $ | +744 $ | +35,1 % | 2.121 $ | -9.349 $ | -81,5 % | 11.470 $ | +4.385 $ | +61,9 % | |||
| Global X Japan Co., Ltd. | 11.461 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.774 $ | -5.766 $ | -76,5 % | 7.540 $ | -2.947 $ | -28,1 % | 10.487 $ | |||||
| Versant Capital Management, Inc | 3.076 $ | +2.257 $ | +275,6 % | 819 $ | -9.176 $ | -91,8 % | 9.995 $ | +9.327 $ | +1.396,3 % | |||
| Blue Trust, Inc. | 8.323 $ | +5.967 $ | +253,3 % | 2.356 $ | -921 $ | -28,1 % | 3.277 $ | +604 $ | +22,6 % | |||
| Avion Wealth | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | +1.000 $ | +14,3 % | |||
| Grove Bank & Trust | 7.497 $ | +2.176 $ | +40,9 % | 5.321 $ | +2.847 $ | +115,1 % | 2.474 $ | -475 $ | -16,1 % | 2.949 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.140 $ | +838 $ | +15,8 % | 5.302 $ | -2.072 $ | -28,1 % | 7.374 $ | +1.359 $ | +22,6 % | |||
| Elyxium Wealth, LLC | 7.374 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 7.368 $ | +4.070 $ | +123,4 % | 3.298 $ | +185 $ | +5,9 % | 3.113 $ | +1.509 $ | +94,1 % | |||
| Cedar Mountain Advisors, LLC | 7.095 $ | +968 $ | +15,8 % | 6.127 $ | ||||||||
| Elequin Capital, LP | 136 $ | -1.396 $ | -91,1 % | 1.532 $ | -5.514 $ | -78,3 % | 7.046 $ | |||||
| Clal Insurance Enterprises Holdings Ltd | 3.000 $ | -4.000 $ | -57,1 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -4.000 $ | -36,4 % | |||
| NewEdge Advisors, LLC | 6.958 $ | +1.067 $ | +18,1 % | 5.891 $ | ||||||||
| BOKF, NA | 6.549 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 6.245 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 6.151 $ | +2.876 $ | +87,8 % | 3.275 $ | +1.743 $ | +113,8 % | 1.532 $ | -2.892 $ | -65,4 % | 4.424 $ | +2.419 $ | +120,6 % |
| Smithfield Trust Co | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| McIlrath & Eck, LLC | 5.735 $ | +1.057 $ | +22,6 % | |||||||||
| SMA Capital LLC | 5.655 $ | |||||||||||
| MAI Capital Management | 5.538 $ | +3.080 $ | +125,3 % | 2.458 $ | -2.488 $ | -50,3 % | ||||||
| S&T BANK/PA | 5.185 $ | +943 $ | +22,2 % | 4.242 $ | +2.276 $ | +115,8 % | 1.966 $ | +1.431 $ | +267,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 3.957 $ | +540 $ | +15,8 % | 3.417 $ | -1.663 $ | -32,7 % | 5.080 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.080 $ | |||||||||||
| Nicht ausgewiesen | 4.230 $ | +578 $ | +15,8 % | 3.652 $ | -1.428 $ | -28,1 % | 5.080 $ | |||||
| TD Waterhouse Canada Inc. | 4.916 $ | |||||||||||
| HHM Wealth Advisors, LLC | 4.094 $ | +559 $ | +15,8 % | 3.535 $ | -1.381 $ | -28,1 % | 4.916 $ | +905 $ | +22,6 % | |||
| CBIZ Investment Advisory Services, LLC | 4.916 $ | |||||||||||
| CENTRAL TRUST Co | 2.320 $ | -1.215 $ | -34,4 % | 3.535 $ | -1.381 $ | -28,1 % | 4.916 $ | +1.707 $ | +53,2 % | |||
| 1015 Capital Partners, LLC | 4.752 $ | |||||||||||
| Meramec Financial Planners, LLC | 4.356 $ | -336 $ | -7,2 % | 4.692 $ | ||||||||
| Atlantic Union Bankshares Corp | 4.589 $ | |||||||||||
| Vanguard National Trust Co | 4.503 $ | +615 $ | +15,8 % | 3.888 $ | ||||||||
| Financial Network Wealth Advisors LLC | 4.503 $ | +1.557 $ | +52,9 % | 2.946 $ | -1.151 $ | -28,1 % | 4.097 $ | +2.760 $ | +206,4 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 4.230 $ | +578 $ | +15,8 % | 3.652 $ | ||||||||
| Retirement Wealth Solutions LLC | 4.230 $ | +1.228 $ | +40,9 % | 3.002 $ | +409 $ | +15,8 % | 2.593 $ | -849 $ | -24,7 % | 3.442 $ | +902 $ | +35,5 % |
| GHP Investment Advisors, Inc. | 3.411 $ | +465 $ | +15,8 % | 2.946 $ | -1.151 $ | -28,1 % | 4.097 $ | +755 $ | +22,6 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 3.411 $ | +465 $ | +15,8 % | 2.946 $ | -1.151 $ | -28,1 % | 4.097 $ | +755 $ | +22,6 % | |||
| RAELIPSKIE PARTNERSHIP | 2.946 $ | -1.151 $ | -28,1 % | 4.097 $ | +755 $ | +22,6 % | ||||||
| Synergy Investment Management, LLC | 4.096 $ | |||||||||||
| JNBA Financial Advisors | 3.653 $ | |||||||||||
| GoalVest Advisory LLC | 3.652 $ | |||||||||||
| High Note Wealth, LLC | 1.637 $ | -1.968 $ | -54,6 % | 3.605 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.604 $ | +2.134 $ | +145,2 % | |||||||||
| Fourth Dimension Wealth, LLC | 2.356 $ | -921 $ | -28,1 % | 3.277 $ | +604 $ | +22,6 % | ||||||
| Bogart Wealth, LLC | 3.275 $ | +2.332 $ | +247,3 % | 943 $ | +408 $ | +76,3 % | ||||||
| ASSETMARK, INC | 1.092 $ | -2.089 $ | -65,7 % | 3.181 $ | +1.215 $ | +61,8 % | 1.966 $ | +362 $ | +22,6 % | |||
| Prestige Wealth Management Group LLC | 2.594 $ | +354 $ | +15,8 % | 2.240 $ | -875 $ | -28,1 % | 3.115 $ | +574 $ | +22,6 % | |||
| Aventura Private Wealth, LLC | 2.949 $ | -2.398 $ | -44,8 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.865 $ | +391 $ | +15,8 % | 2.474 $ | ||||||||
| Signature Resources Capital Management, LLC | 2.865 $ | +391 $ | +15,8 % | 2.474 $ | ||||||||
| Fortitude Family Office, LLC | 546 $ | -2.076 $ | -79,2 % | 2.622 $ | +1.018 $ | +63,5 % | ||||||
| Spire Wealth Management | 2.047 $ | +162 $ | +8,6 % | 1.885 $ | -737 $ | -28,1 % | 2.622 $ | +483 $ | +22,6 % | |||
| Keating Financial Advisory Services, Inc. | 2.592 $ | +943 $ | +57,2 % | 1.649 $ | -317 $ | -16,1 % | 1.966 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 2.047 $ | +279 $ | +15,8 % | 1.768 $ | -690 $ | -28,1 % | 2.458 $ | +452 $ | +22,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.239 $ | |||||||||||
| Signature Equity Partners, LLC | 819 $ | -713 $ | -46,5 % | 1.532 $ | -598 $ | -28,1 % | 2.130 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.637 $ | -353 $ | -17,7 % | 1.990 $ | +24 $ | +1,2 % | 1.966 $ | +496 $ | +33,7 % | |||
| Front Row Advisors LLC | 1.977 $ | +563 $ | +39,8 % | 1.414 $ | -552 $ | -28,1 % | 1.966 $ | +362 $ | +22,6 % | |||
| Ancora Advisors LLC | 1.637 $ | +223 $ | +15,8 % | 1.414 $ | -552 $ | -28,1 % | 1.966 $ | +362 $ | +22,6 % | |||
| Marquette Asset Management, LLC | 1.923 $ | +558 $ | +40,9 % | 1.365 $ | ||||||||
| CVA Family Office, LLC | 1.910 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.910 $ | +1.204 $ | +170,5 % | 706 $ | -933 $ | -56,9 % | 1.639 $ | +302 $ | +22,6 % | |||
| JFS WEALTH ADVISORS, LLC | 546 $ | -1.257 $ | -69,7 % | 1.803 $ | +1.268 $ | +237,0 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.802 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.781 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.731 $ | +1.458 $ | +534,1 % | 273 $ | +37 $ | +15,7 % | 236 $ | -92 $ | -28,0 % | 328 $ | +60 $ | +22,4 % |
| Salomon & Ludwin, LLC | 1.178 $ | -516 $ | -30,5 % | 1.694 $ | +207 $ | +13,9 % | ||||||
| MONTAG A & ASSOCIATES INC | 1.172 $ | -10 $ | -0,8 % | 1.182 $ | -462 $ | -28,1 % | 1.644 $ | +109 $ | +7,1 % | |||
| FIRST HORIZON CORP | 273 $ | -905 $ | -76,8 % | 1.178 $ | -461 $ | -28,1 % | 1.639 $ | +1.372 $ | +513,9 % | |||
| Cornerstone Financial Management LLC | 1.092 $ | -547 $ | -33,4 % | 1.639 $ | ||||||||
| Raleigh Capital Management Inc. | 1.532 $ | |||||||||||
| Cromwell Holdings LLC | 1.501 $ | +794 $ | +112,3 % | 707 $ | -276 $ | -28,1 % | 983 $ | +180 $ | +22,4 % | |||
| Bare Financial Services, Inc | 1.501 $ | +676 $ | +81,9 % | 825 $ | +424 $ | +105,7 % | ||||||
| REAP Financial Group, LLC | 1.364 $ | |||||||||||
| MCF Advisors LLC | 1.297 $ | |||||||||||
| American Capital Advisory, LLC | 1.228 $ | +874 $ | +246,9 % | 354 $ | ||||||||
| Essential Partners LLC | 1.147 $ | +211 $ | +22,5 % | |||||||||
| SouthState Bank Corp | 1.092 $ | +620 $ | +131,4 % | 472 $ | -184 $ | -28,0 % | 656 $ | +121 $ | +22,6 % | |||
| Physician Wealth Advisors, Inc. | 1.092 $ | |||||||||||
| Phillip James Consulting Co. | 1.000 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 984 $ | |||||||||||
| Hughes Financial Services, LLC | 955 $ | +484 $ | +102,8 % | 471 $ | ||||||||
| SHP Wealth Management | 819 $ | +348 $ | +73,9 % | 471 $ | ||||||||
| AMERIFLEX GROUP, INC. | 819 $ | |||||||||||
| Quattro Advisors LLC | 819 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 818 $ | |||||||||||
| Rialto Wealth Management, LLC | 683 $ | +355 $ | +108,2 % | 328 $ | +194 $ | +144,8 % | ||||||
| Mascoma Wealth Management LLC | 682 $ | |||||||||||
| Anchor Investment Management, LLC | 682 $ | |||||||||||
| Advocate Investing Services LLC | 546 $ | +75 $ | +15,9 % | 471 $ | -184 $ | -28,1 % | 655 $ | |||||
| Sachetta, LLC | 410 $ | -180 $ | -30,5 % | 590 $ | ||||||||
| Dunhill Financial, LLC | 545 $ | -38 $ | -6,5 % | 583 $ | +427 $ | +273,7 % | 156 $ | |||||
| Activest Wealth Management | 546 $ | |||||||||||
| Bell Investment Advisors, Inc | 410 $ | +56 $ | +15,8 % | 354 $ | -138 $ | -28,0 % | 492 $ | +90 $ | +22,4 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 409 $ | +56 $ | +15,9 % | 353 $ | -139 $ | -28,3 % | 492 $ | +91 $ | +22,7 % | |||
| MV CAPITAL MANAGEMENT, INC. | 410 $ | +174 $ | +73,7 % | 236 $ | -92 $ | -28,0 % | 328 $ | +60 $ | +22,4 % | |||
| Creative Capital Management Investments LLC | 409 $ | |||||||||||
| Strategic Advocates LLC | 333 $ | +66 $ | +24,7 % | |||||||||
| SJS Investment Consulting Inc. | 328 $ | +60 $ | +22,4 % | |||||||||
| HFM Investment Advisors, LLC | 328 $ | +61 $ | +22,8 % | |||||||||
| DV Trading LLC | 328 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 327 $ | +194 $ | +145,9 % | |||||||||
| Quaker Wealth Management, LLC | 236 $ | +72 $ | +43,9 % | 164 $ | +30 $ | +22,4 % | ||||||
| Manchester Capital Management LLC | 118 $ | -46 $ | -28,0 % | 164 $ | +30 $ | +22,4 % | ||||||
| LRI Investments, LLC | 136 $ | |||||||||||
| Buck Wealth Strategies, LLC | 136 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 273.450.582 $ | +114.977.153 $ | +231,3 % | 9.513.481.038 $ | +789.639.613 $ | +59,8 % | 8.242.356.924 $ | -2.341.853.449 $ | +1,7 % | 10.770.322.876 $ | +1.864.719.885 $ | +64,8 % | |