| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.165.944 $ | -143.566 $ | -5,2 % | 4.561.198.610 $ | -902.985.963 $ | +17,6 % | 5.618.869.166 $ | +163.200.420 $ | +45,9 % | 5.290.357.655 $ | +124.293.377 $ | +48,6 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 447.289.392 $ | -128.433.841 $ | -22,3 % | 575.723.233 $ | +2.105.682 $ | +0,4 % | 573.617.551 $ | +42.900.873 $ | +8,1 % | |||
| VANGUARD GROUP INC | 510.992.163 $ | -2.164.146 $ | -0,4 % | |||||||||
| BlackRock, Inc. | 408.202.316 $ | -79.067.111 $ | -16,2 % | 487.269.427 $ | +18.667.620 $ | +4,0 % | 468.601.807 $ | +8.828.149 $ | +1,9 % | |||
| Mawer Investment Management Ltd. | 109.800.701 $ | -121.949.188 $ | -52,6 % | 231.749.889 $ | -162.141.042 $ | -41,2 % | 393.890.931 $ | -146.934.200 $ | -27,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 294.526.000 $ | +86.905.000 $ | +41,9 % | 207.621.000 $ | +117.835.000 $ | +131,2 % | 89.786.000 $ | +7.063.000 $ | +8,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 219.618.985 $ | -63.452.715 $ | -22,4 % | 283.071.700 $ | +3.926.767 $ | +1,4 % | 279.144.933 $ | +96.453.599 $ | +52,8 % | |||
| FMR LLC | 180.382.870 $ | -93.077.406 $ | -34,0 % | 273.460.276 $ | +49.382.139 $ | +22,0 % | 224.078.137 $ | +95.955.696 $ | +74,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 201.280.920 $ | -47.634.397 $ | -19,1 % | 248.915.317 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 202.179.450 $ | -38.891.698 $ | -16,1 % | 241.071.148 $ | ||||||||
| MORGAN STANLEY | 34.572.162 $ | -24.896.123 $ | -41,9 % | 59.468.285 $ | -142.600.986 $ | -70,6 % | 202.069.271 $ | -17.890.419 $ | -8,1 % | |||
| Black Creek Investment Management Inc. | 198.943.847 $ | +4.659.122 $ | +2,4 % | 194.284.725 $ | +11.112.258 $ | +6,1 % | 183.172.467 $ | +74.827.848 $ | +69,1 % | |||
| STATE STREET CORP | 145.444.936 $ | -24.918.035 $ | -14,6 % | 170.362.971 $ | +5.571.299 $ | +3,4 % | 164.791.672 $ | -9.966.042 $ | -5,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 154.184.017 $ | -8.651.750 $ | -5,3 % | 162.835.767 $ | +15.627.979 $ | +10,6 % | 147.207.788 $ | +25.095.051 $ | +20,6 % | |||
| Nicht ausgewiesen | 157.811.241 $ | +20.947.882 $ | +15,3 % | 136.863.359 $ | +3.680.704 $ | +2,8 % | 133.182.655 $ | +6.181.201 $ | +4,9 % | |||
| Van Berkom & Associates Inc. | 57.949.000 $ | -97.945.000 $ | -62,8 % | 155.894.000 $ | +74.215.000 $ | +90,9 % | 81.679.000 $ | +10.964.000 $ | +15,5 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 142.744.428 $ | -2.863.319 $ | -2,0 % | 145.607.747 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 96.548.802 $ | -19.115.877 $ | -16,5 % | 115.664.679 $ | +15.982.625 $ | +16,0 % | 99.682.054 $ | +1.004.067 $ | +1,0 % | |||
| JPMORGAN CHASE & CO | 110.528.887 $ | +20.748.692 $ | +23,1 % | 89.780.195 $ | +78.234.990 $ | +677,6 % | 11.545.205 $ | -9.283.395 $ | -44,6 % | |||
| Greenvale Capital LLP | 98.346.600 $ | +11.729.300 $ | +13,5 % | 86.617.300 $ | +25.118.500 $ | +40,8 % | 61.498.800 $ | -19.002.900 $ | -23,6 % | |||
| Capital International Investors | 45.791.518 $ | -44.882.123 $ | -49,5 % | 90.673.641 $ | +3.046.905 $ | +3,5 % | 87.626.736 $ | +40.162.255 $ | +84,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.327.462 $ | -13.637.842 $ | -17,7 % | 76.965.304 $ | +6.234.851 $ | +8,8 % | 70.730.453 $ | +1.860.764 $ | +2,7 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 75.930.669 $ | +32.415.144 $ | +74,5 % | 43.515.525 $ | ||||||||
| D. E. Shaw & Co., Inc. | 39.661.247 $ | -17.376.245 $ | -30,5 % | 57.037.492 $ | -16.259.511 $ | -22,2 % | 73.297.003 $ | +2.562.034 $ | +3,6 % | |||
| UBS Group AG | 69.507.353 $ | +34.913.464 $ | +100,9 % | 34.593.889 $ | +20.373.317 $ | +143,3 % | 14.220.572 $ | -2.993.860 $ | -17,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62.499.862 $ | -2.460.808 $ | -3,8 % | 64.960.670 $ | +12.440.585 $ | +23,7 % | ||||||
| NORGES BANK | 49.760.101 $ | -11.377.052 $ | -18,6 % | 61.137.153 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 41.110.000 $ | +12.299.000 $ | +42,7 % | 28.811.000 $ | -30.498.000 $ | -51,4 % | 59.309.000 $ | +15.033.000 $ | +34,0 % | |||
| Invesco Ltd. | 19.088.034 $ | -38.614.113 $ | -66,9 % | 57.702.147 $ | +3.859.094 $ | +7,2 % | 53.843.053 $ | -4.988.979 $ | -8,5 % | |||
| WELLS FARGO & COMPANY/MN | 44.826.033 $ | -10.870.924 $ | -19,5 % | 55.696.957 $ | +716.887 $ | +1,3 % | 54.980.070 $ | +5.631.046 $ | +11,4 % | |||
| NORTHERN TRUST CORP | 43.804.917 $ | -9.272.573 $ | -17,5 % | 53.077.490 $ | +2.126.930 $ | +4,2 % | 50.950.560 $ | -1.443.600 $ | -2,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.397.786 $ | -28.009.929 $ | -64,5 % | 43.407.715 $ | -4.209.106 $ | -8,8 % | 47.616.821 $ | +20.035.602 $ | +72,6 % | |||
| Quantinno Capital Management LP | 18.885.453 $ | -26.454.289 $ | -58,3 % | 45.339.742 $ | +27.207.500 $ | +150,1 % | 18.132.242 $ | +6.728.477 $ | +59,0 % | |||
| AMERIPRISE FINANCIAL INC | 15.259.966 $ | -816.559 $ | -5,1 % | 16.076.525 $ | -29.046.000 $ | -64,4 % | 45.122.525 $ | -887.914 $ | -1,9 % | |||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 44.699.275 $ | -32.374 $ | -0,1 % | 44.731.649 $ | +40.924.702 $ | +1.075,0 % | 3.806.947 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 451.798 $ | -40.865.715 $ | -98,9 % | 41.317.513 $ | +33.133.389 $ | +404,8 % | 8.184.124 $ | -17.078.861 $ | -67,6 % | |||
| Point72 Asset Management, L.P. | 27.069.497 $ | -10.704.262 $ | -28,3 % | 37.773.759 $ | -17.557.376 $ | -31,7 % | ||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 28.307.430 $ | -7.857.060 $ | -21,7 % | 36.164.490 $ | +116.798 $ | +0,3 % | 36.047.692 $ | +11.084.244 $ | +44,4 % | |||
| BROWN ADVISORY INC | 33.022.677 $ | -1.484.260 $ | -4,3 % | 34.506.937 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 27.879.324 $ | -5.489.372 $ | -16,5 % | 33.368.696 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 26.264.950 $ | -4.264.290 $ | -14,0 % | 30.529.240 $ | +1.430.058 $ | +4,9 % | 29.099.182 $ | -17.597.462 $ | -37,7 % | |||
| GOLDMAN SACHS GROUP INC | 29.672.436 $ | +8.800.318 $ | +42,2 % | 20.872.118 $ | +7.618.272 $ | +57,5 % | 13.253.846 $ | -2.310.786 $ | -14,8 % | |||
| Gotham Asset Management, LLC | 7.372.568 $ | -21.477.887 $ | -74,4 % | 28.850.455 $ | +5.304.102 $ | +22,5 % | 23.546.353 $ | +16.784.533 $ | +248,2 % | |||
| Russell Investments Group, Ltd. | 3.340.632 $ | -23.533.049 $ | -87,6 % | 26.873.681 $ | +6.791.274 $ | +33,8 % | 20.082.407 $ | +3.319.218 $ | +19,8 % | |||
| CWA Asset Management Group, LLC | 8.002.737 $ | -2.264.072 $ | -22,1 % | 10.266.809 $ | -16.230.468 $ | -61,3 % | 26.497.277 $ | +7.468.317 $ | +39,2 % | |||
| FIL Ltd | 26.269.569 $ | +8.125.543 $ | +44,8 % | 18.144.026 $ | +2.854.741 $ | +18,7 % | 15.289.285 $ | +9.152.081 $ | +149,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.594.107 $ | +17.259.048 $ | +207,1 % | 8.335.059 $ | +4.646.327 $ | +126,0 % | 3.688.732 $ | +360.358 $ | +10,8 % | |||
| BANK OF AMERICA CORP /DE/ | 8.940.600 $ | -2.944.707 $ | -24,8 % | 11.885.307 $ | -12.973.191 $ | -52,2 % | 24.858.498 $ | -3.674.182 $ | -12,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 18.882.547 $ | -5.786.590 $ | -23,5 % | 24.669.137 $ | +1.375.100 $ | +5,9 % | 23.294.037 $ | +623.110 $ | +2,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.019.390 $ | -4.687.428 $ | -60,8 % | 7.706.818 $ | -16.261.827 $ | -67,8 % | 23.968.645 $ | -10.363.390 $ | -30,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.302.581 $ | -3.015.739 $ | -16,5 % | 18.318.320 $ | +1.202.179 $ | +7,0 % | 17.116.141 $ | -226.480 $ | -1,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.160.198 $ | +1.380.996 $ | +177,2 % | 779.202 $ | -17.534.628 $ | -95,7 % | 18.313.830 $ | +16.084.030 $ | +721,3 % | |||
| Boston Partners | 15.822.037 $ | -2.036.169 $ | -11,4 % | 17.858.206 $ | ||||||||
| SEI INVESTMENTS CO | 12.184.570 $ | -4.379.924 $ | -26,4 % | 16.564.494 $ | +1.442.456 $ | +9,5 % | 15.122.038 $ | +3.875.061 $ | +34,5 % | |||
| HRT FINANCIAL LP | 16.337.000 $ | +14.080.000 $ | +623,8 % | |||||||||
| ALGERT GLOBAL LLC | 15.767.884 $ | +6.671.187 $ | +73,3 % | 9.096.697 $ | ||||||||
| CITADEL ADVISORS LLC | 10.661.516 $ | +2.715.528 $ | +34,2 % | 7.945.988 $ | -7.686.153 $ | -49,2 % | 15.632.141 $ | -168.985 $ | -1,1 % | |||
| RHUMBLINE ADVISERS | 13.206.110 $ | -2.299.038 $ | -14,8 % | 15.505.148 $ | +481.731 $ | +3,2 % | 15.023.417 $ | -712.676 $ | -4,5 % | |||
| Running Oak Capital LLC | 9.242.494 $ | -5.934.271 $ | -39,1 % | 15.176.765 $ | +3.464.661 $ | +29,6 % | 11.712.104 $ | -3.864.976 $ | -24,8 % | |||
| NATIXIS ADVISORS, LLC | 14.421.000 $ | +5.924.000 $ | +69,7 % | 8.497.000 $ | ||||||||
| Nitorum Capital, L.P. | 3.852.505 $ | -116.689 $ | -2,9 % | 3.969.194 $ | -10.014.950 $ | -71,6 % | 13.984.144 $ | -1.222.110 $ | -8,0 % | |||
| Aristotle Capital Boston, LLC | 9.982.323 $ | -2.414.095 $ | -19,5 % | 12.396.418 $ | -1.267.783 $ | -9,3 % | 13.664.201 $ | +3.828.132 $ | +38,9 % | |||
| PEAK6 LLC | 12.996.503 $ | -583.322 $ | -4,3 % | 13.579.825 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.694.131 $ | -2.662.116 $ | -25,7 % | 10.356.247 $ | -2.999.755 $ | -22,5 % | 13.356.002 $ | -3.614.985 $ | -21,3 % | |||
| Nuveen, LLC | 11.490.757 $ | -1.501.661 $ | -11,6 % | 12.992.418 $ | +559.582 $ | +4,5 % | 12.432.836 $ | -3.267.906 $ | -20,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.007.511 $ | -1.933.655 $ | -16,2 % | 11.941.166 $ | +814.495 $ | +7,3 % | 11.126.671 $ | -271.271 $ | -2,4 % | |||
| ROYAL BANK OF CANADA | 11.495.000 $ | +269.000 $ | +2,4 % | 11.226.000 $ | +2.122.000 $ | +23,3 % | 9.104.000 $ | -24.760.000 $ | -73,1 % | |||
| Nierenberg Investment Management Company, LLC | 11.009.902 $ | +9.281.091 $ | +536,8 % | 1.728.811 $ | +96.530 $ | +5,9 % | 1.632.281 $ | |||||
| Swiss National Bank | 9.134.313 $ | -1.666.334 $ | -15,4 % | 10.800.647 $ | -115.390 $ | -1,1 % | 10.916.037 $ | +166.312 $ | +1,5 % | |||
| Marathon Asset Management Ltd | 6.837.966 $ | -3.539.719 $ | -34,1 % | 10.377.685 $ | +1.540.588 $ | +17,4 % | 8.837.097 $ | -348.974 $ | -3,8 % | |||
| Retirement Systems of Alabama | 7.388.512 $ | -2.528.992 $ | -25,5 % | 9.917.504 $ | +466.676 $ | +4,9 % | 9.450.828 $ | +174.866 $ | +1,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.771.305 $ | -15.044.556 $ | -60,6 % | |||||||||
| Legal & General Group Plc | 6.416.816 $ | -1.533.237 $ | -19,3 % | 7.950.053 $ | -1.346.002 $ | -14,5 % | 9.296.055 $ | -1.883.498 $ | -16,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.166.774 $ | -853.050 $ | -9,5 % | 9.019.824 $ | -22.776.731 $ | -71,6 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 7.218.938 $ | -1.316.578 $ | -15,4 % | 8.535.516 $ | -308.524 $ | -3,5 % | 8.844.040 $ | +511.629 $ | +6,1 % | |||
| Montanaro Asset Management Ltd | 8.838.500 $ | +297.000 $ | +3,5 % | 8.541.500 $ | +459.000 $ | +5,7 % | ||||||
| FIRST TRUST ADVISORS LP | 6.619.102 $ | -1.247.421 $ | -15,9 % | 7.866.523 $ | -944.780 $ | -10,7 % | 8.811.303 $ | -6.355.419 $ | -41,9 % | |||
| RBF Capital, LLC | 596.040 $ | -994.890 $ | -62,5 % | 1.590.930 $ | -6.950.570 $ | -81,4 % | 8.541.500 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 8.409.379 $ | +2.250.182 $ | +36,5 % | 6.159.197 $ | +2.106.768 $ | +52,0 % | 4.052.429 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.726.883 $ | -5.333.829 $ | -66,2 % | 8.060.712 $ | +3.619.132 $ | +81,5 % | 4.441.580 $ | +610.475 $ | +15,9 % | |||
| REGIONS FINANCIAL CORP | 6.107.473 $ | -1.836.571 $ | -23,1 % | 7.944.044 $ | -91.287 $ | -1,1 % | 8.035.331 $ | -8.152.623 $ | -50,4 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 7.944.468 $ | +789.702 $ | +11,0 % | 7.154.766 $ | -167.008 $ | -2,3 % | 7.321.774 $ | +3.171.410 $ | +76,4 % | |||
| Candriam S.C.A. | 5.860.879 $ | -1.868.036 $ | -24,2 % | 7.728.915 $ | -54.773 $ | -0,7 % | 7.783.688 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.630.277 $ | -54.340 $ | -0,7 % | 7.684.617 $ | +313.054 $ | +4,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.637.352 $ | -1.036.764 $ | -13,5 % | 7.674.116 $ | +1.780.994 $ | +30,2 % | 5.893.122 $ | +564.169 $ | +10,6 % | |||
| Callan Family Office, LLC | 6.228.319 $ | -1.404.434 $ | -18,4 % | 7.632.753 $ | +861.906 $ | +12,7 % | 6.770.847 $ | +155.806 $ | +2,4 % | |||
| WINTON GROUP Ltd | 5.567.610 $ | +4.727.776 $ | +562,9 % | 839.834 $ | -6.689.669 $ | -88,8 % | 7.529.503 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.489.958 $ | -2.666.111 $ | -37,3 % | 7.156.069 $ | +384.551 $ | +5,7 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 6.903.186 $ | |||||||||||
| Marks Group Wealth Management, Inc | 3.489.963 $ | -3.075.982 $ | -46,8 % | 6.565.945 $ | +2.587.656 $ | +65,0 % | 3.978.289 $ | -3.847.187 $ | -49,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.364.211 $ | -1.180.521 $ | -18,0 % | 6.544.732 $ | +1.335.784 $ | +25,6 % | 5.208.948 $ | -8.952 $ | -0,2 % | |||
| Cinctive Capital Management LP | 6.208.651 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.564.000 $ | -1.642.000 $ | -26,5 % | 6.206.000 $ | +40.000 $ | +0,6 % | 6.166.000 $ | +267.000 $ | +4,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.510.240 $ | +4.057.014 $ | +279,2 % | 1.453.226 $ | +595.830 $ | +69,5 % | 857.396 $ | +45.104 $ | +5,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.510.533 $ | -942.822 $ | -17,3 % | 5.453.355 $ | +137.296 $ | +2,6 % | 5.316.059 $ | +285.673 $ | +5,7 % | |||
| Holocene Advisors, LP | 2.336.328 $ | -542.195 $ | -18,8 % | 2.878.523 $ | -2.499.376 $ | -46,5 % | 5.377.899 $ | -2.506.903 $ | -31,8 % | |||
| CITIGROUP INC | 4.922.694 $ | -391.719 $ | -7,4 % | 5.314.413 $ | +569.609 $ | +12,0 % | 4.744.804 $ | +2.935.941 $ | +162,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.391.772 $ | -817.286 $ | -15,7 % | 5.209.058 $ | ||||||||
| Aquatic Capital Management LLC | 5.185.101 $ | +5.058.180 $ | +3.985,3 % | 126.921 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 5.025.000 $ | +339.000 $ | +7,2 % | 4.686.000 $ | +15.000 $ | +0,3 % | ||||||
| STIFEL FINANCIAL CORP | 4.838.193 $ | -70.712 $ | -1,4 % | 4.908.905 $ | -68.235 $ | -1,4 % | 4.977.140 $ | +328.086 $ | +7,1 % | |||
| FEDERATED HERMES, INC. | 3.291.035 $ | -1.483.523 $ | -31,1 % | 4.774.558 $ | +154.290 $ | +3,3 % | 4.620.268 $ | -120.118 $ | -2,5 % | |||
| Creative Planning | 1.034.576 $ | -2.327.059 $ | -69,2 % | 3.361.635 $ | -1.322.182 $ | -28,2 % | 4.683.817 $ | +1.938.515 $ | +70,6 % | |||
| HSBC HOLDINGS PLC | 4.670.670 $ | +3.393.875 $ | +265,8 % | 1.276.795 $ | +56.257 $ | +4,6 % | 1.220.538 $ | +956.725 $ | +362,7 % | |||
| Privatperson | 4.572.333 $ | |||||||||||
| TD Waterhouse Canada Inc. | 3.745.464 $ | -728.107 $ | -16,3 % | 4.473.571 $ | +2.136.344 $ | +91,4 % | 2.337.227 $ | +136.452 $ | +6,2 % | |||
| XTX Topco Ltd | 4.427.683 $ | +940.188 $ | +27,0 % | 3.487.495 $ | +2.342.043 $ | +204,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 4.320.974 $ | +2.240.862 $ | +107,7 % | |||||||||
| ING GROEP NV | 4.202.418 $ | +225.828 $ | +5,7 % | |||||||||
| BARCLAYS PLC | 1.451.655 $ | -1.231.715 $ | -45,9 % | 2.683.370 $ | -1.480.611 $ | -35,6 % | 4.163.981 $ | -515.625 $ | -11,0 % | |||
| GHP Investment Advisors, Inc. | 3.560.018 $ | -484.503 $ | -12,0 % | 4.044.521 $ | +107.720 $ | +2,7 % | 3.936.801 $ | +197.492 $ | +5,3 % | |||
| AGF MANAGEMENT LTD | 2.904.204 $ | -1.121.909 $ | -27,9 % | 4.026.113 $ | +955.956 $ | +31,1 % | 3.070.157 $ | -153.306 $ | -4,8 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.886.628 $ | +2.740.628 $ | +239,1 % | 1.146.000 $ | +38.509 $ | +3,5 % | 1.107.491 $ | +706.114 $ | +175,9 % | |||
| S&T BANK/PA | 2.123.542 $ | -802.178 $ | -27,4 % | 2.925.720 $ | -838.519 $ | -22,3 % | 3.764.239 $ | -454.988 $ | -10,8 % | |||
| Nicht ausgewiesen | 3.218.169 $ | -541.022 $ | -14,4 % | 3.759.191 $ | +170.736 $ | +4,8 % | 3.588.455 $ | +507.083 $ | +16,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.715.117 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 3.711.988 $ | +3.143.142 $ | +552,5 % | 568.846 $ | -27.009 $ | -4,5 % | 595.855 $ | +70.008 $ | +13,3 % | |||
| TD ASSET MANAGEMENT INC | 834.456 $ | -2.810.011 $ | -77,1 % | 3.644.467 $ | +74.632 $ | +2,1 % | 3.569.835 $ | +197.978 $ | +5,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.053.960 $ | -548.613 $ | -15,2 % | 3.602.573 $ | +90.479 $ | +2,6 % | 3.512.094 $ | -94.641 $ | -2,6 % | |||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 2.846.240 $ | -744.135 $ | -20,7 % | 3.590.375 $ | +3.628 $ | +0,1 % | 3.586.747 $ | -234.174 $ | -6,1 % | |||
| Empowered Funds, LLC | 851.294 $ | -2.710.092 $ | -76,1 % | 3.561.386 $ | +3.279.791 $ | +1.164,7 % | ||||||
| NewEdge Wealth, LLC | 2.777.397 $ | -524.490 $ | -15,9 % | 3.301.887 $ | -252.744 $ | -7,1 % | 3.554.631 $ | -108.016 $ | -2,9 % | |||
| Vestmark Advisory Solutions, Inc. | 2.772.033 $ | -512.530 $ | -15,6 % | 3.284.563 $ | -246.493 $ | -7,0 % | 3.531.056 $ | -4.714 $ | -0,1 % | |||
| Edgestream Partners, L.P. | 499.333 $ | -42.644 $ | -7,9 % | 541.977 $ | -2.983.954 $ | -84,6 % | 3.525.931 $ | -8.281.147 $ | -70,1 % | |||
| CANADA LIFE ASSURANCE Co | 3.517.000 $ | +349.000 $ | +11,0 % | 3.168.000 $ | +22.000 $ | +0,7 % | 3.146.000 $ | -1.168.000 $ | -27,1 % | |||
| Nicht ausgewiesen | 339.296 $ | -227.782 $ | -40,2 % | 567.078 $ | -2.947.066 $ | -83,9 % | 3.514.144 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.515.736 $ | -839.889 $ | -25,0 % | 3.355.625 $ | -143.486 $ | -4,1 % | 3.499.111 $ | +188.034 $ | +5,7 % | |||
| MARSHALL WACE, LLP | 3.389.828 $ | +2.136.278 $ | +170,4 % | 1.253.550 $ | -1.573.709 $ | -55,7 % | ||||||
| Ancora Advisors LLC | 3.389.233 $ | +3.152.008 $ | +1.328,7 % | 237.225 $ | +967 $ | +0,4 % | 236.258 $ | +58.766 $ | +33,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.360.610 $ | -1.229.424 $ | -47,5 % | 2.590.034 $ | -773.780 $ | -23,0 % | 3.363.814 $ | +48.696 $ | +1,5 % | |||
| Magnetar Financial LLC | 386.949 $ | -2.975.157 $ | -88,5 % | 3.362.106 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.320.837 $ | +584.261 $ | +21,4 % | 2.736.576 $ | -45.220 $ | -1,6 % | 2.781.796 $ | -145.201 $ | -5,0 % | |||
| Pinnacle Financial Partners, Inc. | 3.267.938 $ | +207.696 $ | +6,8 % | 3.060.242 $ | +121.112 $ | +4,1 % | 2.939.130 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.813.606 $ | -423.582 $ | -13,1 % | 3.237.188 $ | +133.378 $ | +4,3 % | 3.103.810 $ | +193.463 $ | +6,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.471.927 $ | -502.935 $ | -16,9 % | 2.974.862 $ | +2.376.615 $ | +397,3 % | 598.247 $ | +32.149 $ | +5,7 % | |||
| FIFTH THIRD BANCORP | 2.239.085 $ | -724.545 $ | -24,4 % | 2.963.630 $ | +2.894.273 $ | +4.173,0 % | 69.357 $ | +7.122 $ | +11,4 % | |||
| Corient Private Wealth LP | 985.257 $ | -1.428.057 $ | -59,2 % | 2.413.314 $ | -550.284 $ | -18,6 % | 2.963.598 $ | +2.194.304 $ | +285,2 % | |||
| Cerity Partners LLC | 2.335.307 $ | -553.429 $ | -19,2 % | 2.888.736 $ | +2.264.282 $ | +362,6 % | ||||||
| Paralel Advisors LLC | 1.947.263 $ | -934.795 $ | -32,4 % | 2.882.058 $ | +96.846 $ | +3,5 % | 2.785.212 $ | +149.670 $ | +5,7 % | |||
| Quadrature Capital Ltd | 2.816.300 $ | |||||||||||
| COMERICA BANK | 2.791.533 $ | -76.946 $ | -2,7 % | |||||||||
| MetLife Investment Management, LLC | 2.121.604 $ | -509.617 $ | -19,4 % | 2.631.221 $ | +105.329 $ | +4,2 % | 2.525.892 $ | -111.266 $ | -4,2 % | |||
| TILIA FIDUCIARY PARTNERS, INC. | 2.260.631 $ | -320.388 $ | -12,4 % | 2.581.019 $ | +224.419 $ | +9,5 % | 2.356.600 $ | +248.846 $ | +11,8 % | |||
| Janus Henderson Group Ltd. | 2.367.290 $ | -192.565 $ | -7,5 % | 2.559.855 $ | +138.181 $ | +5,7 % | ||||||
| Pullen Investment Management, LLC | 2.551.321 $ | +902.641 $ | +54,7 % | 1.648.680 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.527.359 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.502.000 $ | +344.000 $ | +15,9 % | 2.158.000 $ | ||||||||
| Aviso Financial Inc. | 2.187.466 $ | -290.672 $ | -11,7 % | 2.478.138 $ | +275.627 $ | +12,5 % | 2.202.511 $ | +233.130 $ | +11,8 % | |||
| State of New Jersey Common Pension Fund D | 1.721.364 $ | -729.022 $ | -29,8 % | 2.450.386 $ | +167.414 $ | +7,3 % | 2.282.972 $ | +250.062 $ | +12,3 % | |||
| Focus Partners Wealth | 627.034 $ | -1.794.929 $ | -74,1 % | 2.421.963 $ | +1.959.525 $ | +423,7 % | 462.438 $ | |||||
| AMALGAMATED BANK | 1.987.000 $ | -418.000 $ | -17,4 % | 2.405.000 $ | +103.000 $ | +4,5 % | 2.302.000 $ | -39.000 $ | -1,7 % | |||
| Freestone Grove Partners LP | 2.327.685 $ | +1.049.842 $ | +82,2 % | |||||||||
| TORRAY INVESTMENT PARTNERS LLC | 2.011.635 $ | -274.708 $ | -12,0 % | 2.286.343 $ | +159.339 $ | +7,5 % | 2.127.004 $ | +613.798 $ | +40,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.922.080 $ | -358.076 $ | -15,7 % | 2.280.156 $ | +480.804 $ | +26,7 % | 1.799.352 $ | -839.261 $ | -31,8 % | |||
| Treasurer of the State of North Carolina | 1.883.000 $ | -395.000 $ | -17,3 % | 2.278.000 $ | +123.000 $ | +5,7 % | 2.155.000 $ | -139.000 $ | -6,1 % | |||
| State of Tennessee, Department of Treasury | 1.831.780 $ | -380.320 $ | -17,2 % | 2.212.100 $ | +26.279 $ | +1,2 % | 2.185.821 $ | +76.288 $ | +3,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.959.780 $ | -250.375 $ | -11,3 % | 2.210.155 $ | +113.388 $ | +5,4 % | 2.096.767 $ | -172.476 $ | -7,6 % | |||
| Vanguard Global Advisers, LLC | 1.659.375 $ | -516.487 $ | -23,7 % | 2.175.862 $ | ||||||||
| Jump Financial, LLC | 1.967.081 $ | -205.599 $ | -9,5 % | 2.172.680 $ | +886.672 $ | +68,9 % | 1.286.008 $ | -2.172.171 $ | -62,8 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.635.832 $ | -414.347 $ | -20,2 % | 2.050.179 $ | -101.596 $ | -4,7 % | 2.151.775 $ | -218.337 $ | -9,2 % | |||
| Summit Trail Advisors, LLC | 799.737 $ | -1.323.271 $ | -62,3 % | 2.123.008 $ | +1.258.267 $ | +145,5 % | 864.741 $ | -261.960 $ | -23,3 % | |||
| FIDUCIARY TRUST CO | 1.490.249 $ | -631.521 $ | -29,8 % | 2.121.770 $ | +71.127 $ | +3,5 % | 2.050.643 $ | +110.843 $ | +5,7 % | |||
| Laurus Global Equity Management Inc. | 2.098.260 $ | +67.091 $ | +3,3 % | 2.031.169 $ | -805.789 $ | -28,4 % | ||||||
| EXENCIAL WEALTH ADVISORS, LLC | 2.006.163 $ | +46.401 $ | +2,4 % | 1.959.762 $ | +776.484 $ | +65,6 % | ||||||
| Jupiter Topco LLC | 1.995.801 $ | |||||||||||
| ALLSTATE CORP | 1.949.596 $ | |||||||||||
| Oak Thistle LLC | 1.882.891 $ | +1.230.435 $ | +188,6 % | 652.456 $ | ||||||||
| CenterBook Partners LP | 1.855.771 $ | +728.155 $ | +64,6 % | 1.127.616 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.545.000 $ | -288.000 $ | -15,7 % | 1.833.000 $ | +61.000 $ | +3,4 % | 1.772.000 $ | +96.000 $ | +5,7 % | |||
| SkyView Investment Advisors, LLC | 1.816.000 $ | +95.000 $ | +5,5 % | 1.721.000 $ | +107.000 $ | +6,6 % | ||||||
| Atria Investments, Inc | 1.353.756 $ | -416.242 $ | -23,5 % | 1.769.998 $ | -44.900 $ | -2,5 % | 1.814.898 $ | +166.715 $ | +10,1 % | |||
| DIVERSIFIED MANAGEMENT INC | 1.807.545 $ | +207.246 $ | +13,0 % | 1.600.299 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.422.002 $ | +306.583 $ | +27,5 % | 1.115.419 $ | -682.567 $ | -38,0 % | 1.797.986 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.788.120 $ | +533.053 $ | +42,5 % | 1.255.067 $ | +76.340 $ | +6,5 % | 1.178.727 $ | +14.847 $ | +1,3 % | |||
| Man Group plc | 1.642.537 $ | -133.648 $ | -7,5 % | 1.776.185 $ | +163.891 $ | +10,2 % | 1.612.294 $ | -56.581 $ | -3,4 % | |||
| BANK OF MONTREAL /CAN/ | 1.189.994 $ | -355.507 $ | -23,0 % | 1.545.501 $ | -219.345 $ | -12,4 % | 1.764.846 $ | +574.617 $ | +48,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.269.118 $ | -355.222 $ | -21,9 % | 1.624.340 $ | -100.752 $ | -5,8 % | 1.725.092 $ | +66.725 $ | +4,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 574.896 $ | -509.003 $ | -47,0 % | 1.083.899 $ | -412.282 $ | -27,6 % | 1.496.181 $ | -182.053 $ | -10,8 % | 1.678.234 $ | -23.617 $ | -1,4 % |
| JANE STREET GROUP, LLC | 1.019.256 $ | -657.440 $ | -39,2 % | 1.676.696 $ | -36.724.231 $ | -95,6 % | ||||||
| OSAIC HOLDINGS, INC. | 1.120.106 $ | -514.486 $ | -31,5 % | 1.634.592 $ | -32.707 $ | -2,0 % | 1.667.299 $ | -96.589 $ | -5,5 % | |||
| DEUTSCHE BANK AG\ | 1.392.200 $ | -258.478 $ | -15,7 % | 1.650.678 $ | +88.950 $ | +5,7 % | 1.561.728 $ | +555.618 $ | +55,2 % | |||
| Savant Capital, LLC | 1.634.738 $ | +1.417.841 $ | +653,7 % | 216.897 $ | ||||||||
| Handelsbanken Fonder AB | 1.315.000 $ | -245.000 $ | -15,7 % | 1.560.000 $ | +53.000 $ | +3,5 % | 1.507.000 $ | +81.000 $ | +5,7 % | |||
| Louisiana State Employees Retirement System | 1.296.387 $ | -259.189 $ | -16,7 % | 1.555.576 $ | +120.604 $ | +8,4 % | 1.434.972 $ | +12.452 $ | +0,9 % | |||
| Arizona State Retirement System | 1.257.346 $ | -243.078 $ | -16,2 % | 1.500.424 $ | -37.558 $ | -2,4 % | 1.537.982 $ | -102.119 $ | -6,2 % | |||
| Mariner, LLC | 1.511.052 $ | +160.058 $ | +11,8 % | 1.350.994 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.468.429 $ | +102.643 $ | +7,5 % | 1.365.786 $ | +936.766 $ | +218,4 % | ||||||
| Daiwa Securities Group Inc. | 780.663 $ | -552.536 $ | -41,4 % | 1.333.199 $ | -124.801 $ | -8,6 % | 1.458.000 $ | +1.092.000 $ | +298,4 % | |||
| Vanguard Investments Australia, Ltd. | 1.184.480 $ | -220.665 $ | -15,7 % | 1.405.145 $ | ||||||||
| Alberta Investment Management Corp | 1.383.723 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.358.822 $ | +977.706 $ | +256,5 % | 381.116 $ | -1.336.900 $ | -77,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.354.352 $ | +246.710 $ | +22,3 % | 1.107.642 $ | +7.040 $ | +0,6 % | 1.100.602 $ | +310.457 $ | +39,3 % | |||
| Henshaw Capital LLC | 1.350.411 $ | +72.568 $ | +5,7 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 566.883 $ | -779.776 $ | -57,9 % | 1.346.659 $ | +368.569 $ | +37,7 % | 978.090 $ | +602.254 $ | +160,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.054.842 $ | -285.605 $ | -21,3 % | 1.340.447 $ | +46.581 $ | +3,6 % | 1.293.866 $ | -23.258 $ | -1,8 % | |||
| GSA CAPITAL PARTNERS LLP | 509.000 $ | -814.000 $ | -61,5 % | 1.323.000 $ | +303.000 $ | +29,7 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.028.765 $ | -262.363 $ | -20,3 % | 1.291.128 $ | +77.552 $ | +6,4 % | 1.213.576 $ | -15.611 $ | -1,3 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 1.074.660 $ | -200.205 $ | -15,7 % | 1.274.865 $ | +44.377 $ | +3,6 % | 1.230.488 $ | +66.123 $ | +5,7 % | |||
| Pathstone Holdings, LLC | 1.003.732 $ | -270.781 $ | -21,2 % | 1.274.513 $ | +127.731 $ | +11,1 % | 1.146.782 $ | +56.938 $ | +5,2 % | |||
| Engineers Gate Manager LP | 1.246.618 $ | -113.666 $ | -8,4 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.043.000 $ | -194.000 $ | -15,7 % | 1.237.000 $ | +41.000 $ | +3,4 % | 1.196.000 $ | +64.000 $ | +5,7 % | |||
| OneDigital Investment Advisors LLC | 1.068.998 $ | -167.508 $ | -13,5 % | 1.236.506 $ | +10.801 $ | +0,9 % | 1.225.705 $ | +37.416 $ | +3,1 % | |||
| SG Americas Securities, LLC | 1.224.000 $ | +846.000 $ | +223,8 % | 378.000 $ | -625.000 $ | -62,3 % | 1.003.000 $ | +757.000 $ | +307,7 % | |||
| TWINBEECH CAPITAL LP | 1.206.981 $ | -1.532.017 $ | -55,9 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 978.000 $ | -227.000 $ | -18,8 % | 1.205.000 $ | +41.000 $ | +3,5 % | 1.164.000 $ | -15.000 $ | -1,3 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 991.066 $ | -207.611 $ | -17,3 % | 1.198.677 $ | +41.987 $ | +3,6 % | 1.156.690 $ | +12.855 $ | +1,1 % | |||
| Vident Advisory, LLC | 853.380 $ | -331.332 $ | -28,0 % | 1.184.712 $ | +802.223 $ | +209,7 % | 382.489 $ | -5.956 $ | -1,5 % | |||
| Accretive Wealth Partners, LLC | 910.004 $ | -272.587 $ | -23,0 % | 1.182.591 $ | +34.272 $ | +3,0 % | 1.148.319 $ | |||||
| TT International Asset Management LTD | 1.161.556 $ | +893.556 $ | +333,4 % | 268.000 $ | -2.279.280 $ | -89,5 % | ||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.003.332 $ | -132.724 $ | -11,7 % | 1.136.056 $ | +188.344 $ | +19,9 % | 947.712 $ | -276.612 $ | -22,6 % | |||
| Kennondale Capital Management LLC | 462.378 $ | -641.904 $ | -58,1 % | 1.104.282 $ | +37.107 $ | +3,5 % | 1.067.175 $ | +57.347 $ | +5,7 % | |||
| Illinois Municipal Retirement Fund | 1.100.290 $ | +348.294 $ | +46,3 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 914.474 $ | -179.556 $ | -16,4 % | 1.094.030 $ | +53.846 $ | +5,2 % | 1.040.184 $ | +7.402 $ | +0,7 % | |||
| CWM, LLC | 715.035 $ | -357.965 $ | -33,4 % | 1.073.000 $ | +1.004.000 $ | +1.455,1 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.070.786 $ | +765.151 $ | +250,3 % | 305.635 $ | +51.782 $ | +20,4 % | 253.853 $ | +31.746 $ | +14,3 % | |||
| Sendero Wealth Management, LLC | 1.049.478 $ | +89.263 $ | +9,3 % | 960.215 $ | ||||||||
| TORONTO DOMINION BANK | 876.000 $ | -153.000 $ | -14,9 % | 1.029.000 $ | -13.000 $ | -1,2 % | 1.042.000 $ | -54.000 $ | -4,9 % | |||
| Diversify Advisory Services, LLC | 1.003.332 $ | +790.775 $ | +372,0 % | 212.557 $ | ||||||||
| Neuberger Berman Group LLC | 601.851 $ | -396.015 $ | -39,7 % | 997.866 $ | +169.682 $ | +20,5 % | 828.184 $ | +83.139 $ | +11,2 % | |||
| Ameritas Investment Partners, Inc. | 810.912 $ | -174.404 $ | -17,7 % | 985.316 $ | +37.722 $ | +4,0 % | 947.594 $ | -14.385 $ | -1,5 % | |||
| SIT INVESTMENT ASSOCIATES INC | 817.000 $ | -153.000 $ | -15,8 % | 970.000 $ | +33.000 $ | +3,5 % | 937.000 $ | +50.000 $ | +5,6 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 815.681 $ | -147.892 $ | -15,3 % | 963.573 $ | +80.895 $ | +9,2 % | 882.678 $ | +109.344 $ | +14,1 % | |||
| Resona Asset Management Co.,Ltd. | 746.093 $ | -190.611 $ | -20,3 % | 936.704 $ | -12.427 $ | -1,3 % | 949.131 $ | -29.821 $ | -3,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 439.878 $ | -238.388 $ | -35,1 % | 678.266 $ | -267.620 $ | -28,3 % | 945.886 $ | +3.951 $ | +0,4 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 938.763 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 337.955 $ | -356.221 $ | -51,3 % | 694.176 $ | -217.715 $ | -23,9 % | 911.891 $ | +72.604 $ | +8,7 % | |||
| Sanctuary Advisors, LLC | 481.153 $ | +35.869 $ | +8,1 % | 445.284 $ | -455.161 $ | -50,5 % | 900.445 $ | -937.630 $ | -51,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 624.930 $ | -126.366 $ | -16,8 % | 751.296 $ | -148.611 $ | -16,5 % | 899.907 $ | +630.979 $ | +234,6 % | |||
| Parkside Investments, LLC | 894.060 $ | +10.210 $ | +1,2 % | 883.850 $ | ||||||||
| Impact Capital Partners LLC | 631.504 $ | -229.719 $ | -26,7 % | 861.223 $ | -28.972 $ | -3,3 % | 890.195 $ | +1.120 $ | +0,1 % | |||
| HighTower Advisors, LLC | 621.074 $ | -254.821 $ | -29,1 % | 875.895 $ | +334.876 $ | +61,9 % | 541.019 $ | -107.682 $ | -16,6 % | |||
| Curated Wealth Partners LLC | 702.135 $ | -171.640 $ | -19,6 % | 873.775 $ | +22.529 $ | +2,6 % | 851.246 $ | +239.400 $ | +39,1 % | |||
| State of Wyoming | 867.536 $ | +570.386 $ | +192,0 % | 297.150 $ | +101.550 $ | +51,9 % | 195.600 $ | -101.189 $ | -34,1 % | |||
| Pictet Asset Management Holding SA | 658.177 $ | -198.981 $ | -23,2 % | 857.158 $ | +26.241 $ | +3,2 % | 830.917 $ | +198 $ | +0,0 % | |||
| M&T BANK CORP | 586.414 $ | -166.243 $ | -22,1 % | 752.657 $ | -104.315 $ | -12,2 % | 856.972 $ | +346.322 $ | +67,8 % | |||
| Twin Tree Management, LP | 849.357 $ | |||||||||||
| Harbor Advisors LLC | 670.545 $ | -124.920 $ | -15,7 % | 795.465 $ | +26.730 $ | +3,5 % | 768.735 $ | +41.310 $ | +5,7 % | |||
| Neo Ivy Capital Management | 789.902 $ | |||||||||||
| Uncommon Cents Investing Inc | 661.604 $ | -123.255 $ | -15,7 % | 784.859 $ | +26.374 $ | +3,5 % | 758.485 $ | +40.759 $ | +5,7 % | |||
| iSAM Funds (UK) Ltd | 779.668 $ | -787.852 $ | -50,3 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 369.247 $ | -369.081 $ | -50,0 % | 738.328 $ | ||||||||
| LPL Financial LLC | 642.978 $ | -84.077 $ | -11,6 % | 727.055 $ | +71.409 $ | +10,9 % | 655.646 $ | +116.220 $ | +21,5 % | |||
| FRANKLIN TEMPLETON INC | 726.722 $ | +38.734 $ | +5,6 % | 687.988 $ | -11.389 $ | -1,6 % | 699.377 $ | +126.328 $ | +22,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 614.964 $ | -93.530 $ | -13,2 % | 708.494 $ | +115.714 $ | +19,5 % | 592.780 $ | |||||
| Caprock Group, LLC | 307.408 $ | -389.749 $ | -55,9 % | 697.157 $ | ||||||||
| WESBANCO BANK INC | 556.850 $ | -137.149 $ | -19,8 % | 693.999 $ | +23.320 $ | +3,5 % | 670.679 $ | +36.041 $ | +5,7 % | |||
| AXQ CAPITAL, LP | 577.712 $ | -115.757 $ | -16,7 % | 693.469 $ | ||||||||
| Ethic Inc. | 335.943 $ | -350.455 $ | -51,1 % | 686.398 $ | +355.329 $ | +107,3 % | 331.069 $ | +31.855 $ | +10,6 % | |||
| Cetera Investment Advisers | 380.274 $ | -305.594 $ | -44,6 % | 685.868 $ | +119.908 $ | +21,2 % | 565.960 $ | +93.780 $ | +19,9 % | |||
| Tidal Investments LLC | 617.634 $ | -57.999 $ | -8,6 % | 675.633 $ | ||||||||
| Squarepoint Ops LLC | 658.475 $ | +197.288 $ | +42,8 % | |||||||||
| XPONANCE LLC | 549.549 $ | -105.030 $ | -16,0 % | 654.579 $ | +174.376 $ | +36,3 % | 480.203 $ | -92.685 $ | -16,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 237.579 $ | -415.505 $ | -63,6 % | 653.084 $ | +54.332 $ | +9,1 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 258.979 $ | -213.878 $ | -45,2 % | 472.857 $ | -179.543 $ | -27,5 % | 652.400 $ | +339.284 $ | +108,4 % | |||
| Inspire Advisors, LLC | 648.443 $ | +10.980 $ | +1,7 % | 637.463 $ | +14.274 $ | +2,3 % | ||||||
| D.A. DAVIDSON & CO. | 533.158 $ | -97.557 $ | -15,5 % | 630.715 $ | -12.972 $ | -2,0 % | 643.687 $ | +33.620 $ | +5,5 % | |||
| Integrated Wealth Concepts LLC | 268.070 $ | -370.954 $ | -58,1 % | 639.024 $ | +329.992 $ | +106,8 % | 309.032 $ | -220.534 $ | -41,6 % | |||
| Kera Capital Partners, Inc. | 248.996 $ | -389.497 $ | -61,0 % | 638.493 $ | +210.551 $ | +49,2 % | 427.942 $ | +211.493 $ | +97,7 % | |||
| Pacer Advisors, Inc. | 508.000 $ | -127.000 $ | -20,0 % | 635.000 $ | +27.358 $ | +4,5 % | 607.642 $ | -384.242 $ | -38,7 % | |||
| Apollon Wealth Management, LLC | 282.225 $ | -343.010 $ | -54,9 % | 625.235 $ | +11.443 $ | +1,9 % | 613.792 $ | +30.882 $ | +5,3 % | |||
| Beacon Pointe Advisors, LLC | 607.559 $ | |||||||||||
| BOKF, NA | 494.415 $ | -111.906 $ | -18,5 % | 606.321 $ | +226.054 $ | +59,4 % | 380.267 $ | -242.247 $ | -38,9 % | |||
| Qube Research & Technologies Ltd | 598.417 $ | -6.681.814 $ | -91,8 % | |||||||||
| Vise Technologies, Inc. | 284.162 $ | -308.618 $ | -52,1 % | 592.780 $ | +0 $ | +0,0 % | 592.780 $ | +127.390 $ | +27,4 % | |||
| Quantum Private Wealth, LLC | 236.872 $ | -354.371 $ | -59,9 % | 591.243 $ | +31.772 $ | +5,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 461.335 $ | -121.829 $ | -20,9 % | 583.164 $ | +3.367 $ | +0,6 % | 579.797 $ | +156.436 $ | +37,0 % | |||
| US BANCORP \DE\ | 346.747 $ | -187.629 $ | -35,1 % | 534.376 $ | -48.668 $ | -8,3 % | 583.044 $ | +257.805 $ | +79,3 % | |||
| Walleye Trading LLC | 570.967 $ | +109.726 $ | +23,8 % | 461.241 $ | -169.194 $ | -26,8 % | ||||||
| Chicago Partners Investment Group LLC | 217.911 $ | -350.651 $ | -61,7 % | 568.562 $ | +181.853 $ | +47,0 % | 386.709 $ | +98.610 $ | +34,2 % | |||
| SYON CAPITAL LLC | 567.432 $ | +186.994 $ | +49,2 % | 380.438 $ | +177.567 $ | +87,5 % | ||||||
| AlphaGrep UK Ltd | 562.662 $ | +352.482 $ | +167,7 % | 210.180 $ | +2.280 $ | +1,1 % | 207.900 $ | |||||
| Jain Global LLC | 562.031 $ | |||||||||||
| Centiva Capital, LP | 560.361 $ | |||||||||||
| Fieldview Capital Management, LLC | 487.114 $ | -69.712 $ | -12,5 % | 556.826 $ | +173.654 $ | +45,3 % | 383.172 $ | |||||
| Empirical Finance, LLC | 555.360 $ | |||||||||||
| Bridgefront Capital, LLC | 550.741 $ | +14.244 $ | +2,7 % | 536.497 $ | ||||||||
| South Dakota Investment Council | 478.000 $ | -71.000 $ | -12,9 % | 549.000 $ | +18.000 $ | +3,4 % | 531.000 $ | +142.000 $ | +36,5 % | |||
| Sepio Capital, LP | 541.873 $ | +45.123 $ | +9,1 % | |||||||||
| Impact Partnership Wealth, LLC | 533.754 $ | |||||||||||
| VIAWEALTH, LLC | 317.689 $ | -184.691 $ | -36,8 % | 502.380 $ | -25.826 $ | -4,9 % | 528.206 $ | +93.529 $ | +21,5 % | |||
| World Investment Advisors | 490.360 $ | +0 $ | +0,0 % | 490.360 $ | -36.480 $ | -6,9 % | 526.840 $ | -76.600 $ | -12,7 % | |||
| Farther Finance Advisors, LLC | 437.023 $ | +42.441 $ | +10,8 % | 394.582 $ | -127.102 $ | -24,4 % | 521.684 $ | +104.346 $ | +25,0 % | 417.338 $ | +83.854 $ | +25,1 % |
| State of Alaska, Department of Revenue | 431.000 $ | -88.000 $ | -17,0 % | 519.000 $ | +6.000 $ | +1,2 % | 513.000 $ | -1.694.000 $ | -76,8 % | |||
| Ifrah Financial Services, Inc. | 413.802 $ | -82.984 $ | -16,7 % | 496.786 $ | -179 $ | -0,0 % | 496.965 $ | +16.747 $ | +3,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 494.862 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 389.363 $ | +115.016 $ | +41,9 % | 274.347 $ | -209.273 $ | -43,3 % | 483.620 $ | +25.181 $ | +5,5 % | |||
| Campbell & CO Investment Adviser LLC | 481.451 $ | -3.322.982 $ | -87,3 % | |||||||||
| BENJAMIN EDWARDS INC | 237.063 $ | -243.020 $ | -50,6 % | 480.083 $ | +75.069 $ | +18,5 % | 405.014 $ | +86.583 $ | +27,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 473.371 $ | -375.777 $ | -44,3 % | |||||||||
| VISTA INVESTMENT MANAGEMENT | 370.439 $ | -101.714 $ | -21,5 % | 472.153 $ | +3.054 $ | +0,7 % | 469.099 $ | +25.208 $ | +5,7 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 469.232 $ | |||||||||||
| INCEPTIONR LLC | 459.994 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 451.202 $ | +275.316 $ | +156,5 % | 175.886 $ | -57.809 $ | -24,7 % | 233.695 $ | -60.346 $ | -20,5 % | |||
| IEQ CAPITAL, LLC | 422.292 $ | |||||||||||
| CHOREO, LLC | 420.340 $ | +207.265 $ | +97,3 % | 213.075 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 276.563 $ | -138.670 $ | -33,4 % | 415.233 $ | ||||||||
| Oakworth Capital, Inc. | 336.463 $ | -62.682 $ | -15,7 % | 399.145 $ | +13.411 $ | +3,5 % | 385.734 $ | -45.872 $ | -10,6 % | |||
| HUB Investment Partners, LLC | 316.497 $ | -78.937 $ | -20,0 % | 395.434 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 358.585 $ | -31.370 $ | -8,0 % | 389.955 $ | +13.104 $ | +3,5 % | 376.851 $ | -7.553 $ | -2,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 380.423 $ | -11.372.179 $ | -96,8 % | |||||||||
| CAXTON ASSOCIATES LLP | 368.353 $ | |||||||||||
| Swiss Life Asset Management Ltd | 259.724 $ | -99.119 $ | -27,6 % | 358.843 $ | +90.469 $ | +33,7 % | 268.374 $ | +6.824 $ | +2,6 % | |||
| Verition Fund Management LLC | 358.743 $ | -161.285 $ | -31,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 302.000 $ | -56.000 $ | -15,6 % | 358.000 $ | +12.000 $ | +3,5 % | 346.000 $ | +18.000 $ | +5,5 % | |||
| LECAP ASSET MANAGEMENT LTD | 357.429 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 355.537 $ | +120.475 $ | +51,3 % | 235.062 $ | ||||||||
| Inscription Capital, LLC | 353.717 $ | +73.739 $ | +26,3 % | |||||||||
| Ashton Thomas Private Wealth, LLC | 256.521 $ | -97.196 $ | -27,5 % | 353.717 $ | ||||||||
| Riverwater Partners LLC | 342.723 $ | +29.133 $ | +9,3 % | 313.590 $ | ||||||||
| Baker Avenue Asset Management, LP | 209.285 $ | -128.522 $ | -38,0 % | 337.807 $ | ||||||||
| Ensign Peak Advisors, Inc | 283.715 $ | -52.855 $ | -15,7 % | 336.570 $ | +11.310 $ | +3,5 % | 325.260 $ | -451.307 $ | -58,1 % | |||
| ISTHMUS PARTNERS, LLC | 316.795 $ | +9.392 $ | +3,1 % | 307.403 $ | -20.591 $ | -6,3 % | 327.994 $ | |||||
| AE Wealth Management LLC | 262.257 $ | -62.823 $ | -19,3 % | 325.080 $ | +98.218 $ | +43,3 % | 226.862 $ | |||||
| Parkside Financial Bank & Trust | 264.643 $ | -55.489 $ | -17,3 % | 320.132 $ | +49.708 $ | +18,4 % | 270.424 $ | +19.866 $ | +7,9 % | |||
| CERTUITY, LLC | 316.772 $ | |||||||||||
| Aaron Wealth Advisors LLC | 315.534 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 310.055 $ | +6.662 $ | +2,2 % | 303.393 $ | +34.246 $ | +12,7 % | ||||||
| Calamos Wealth Management LLC | 309.878 $ | |||||||||||
| Calamos Advisors LLC | 309.878 $ | |||||||||||
| Graham Capital Management, L.P. | 306.469 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 306.469 $ | -1.030.377 $ | -77,1 % | |||||||||
| Petros Family Wealth, LLC | 210.551 $ | -94.731 $ | -31,0 % | 305.282 $ | +25.975 $ | +9,3 % | 279.307 $ | +15.009 $ | +5,7 % | |||
| Sterling Capital Management LLC | 133.066 $ | -45.472 $ | -25,5 % | 178.538 $ | -125.710 $ | -41,3 % | 304.248 $ | -11.131 $ | -3,5 % | |||
| Summit Wealth Partners, LLC | 253.168 $ | -47.164 $ | -15,7 % | 300.332 $ | ||||||||
| IMC-Chicago, LLC | 298.020 $ | |||||||||||
| Citadel Investment Advisory, Inc. | 249.000 $ | -46.000 $ | -15,6 % | 295.000 $ | +10.000 $ | +3,5 % | 285.000 $ | +15.000 $ | +5,6 % | |||
| MGO ONE SEVEN LLC | 293.657 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 286.844 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 210.552 $ | -74.225 $ | -26,1 % | 284.777 $ | +12.302 $ | +4,5 % | 272.475 $ | -107.403 $ | -28,3 % | |||
| Utah Retirement Systems | 237.969 $ | -44.333 $ | -15,7 % | 282.302 $ | +9.486 $ | +3,5 % | 272.816 $ | +3.345 $ | +1,2 % | |||
| Maryland State Retirement & Pension System | 234.244 $ | -43.638 $ | -15,7 % | 277.882 $ | +9.337 $ | +3,5 % | 268.545 $ | +14.431 $ | +5,7 % | |||
| First Affirmative Financial Network | 274.890 $ | |||||||||||
| Tannin Capital LLC | 271.794 $ | +17.245 $ | +6,8 % | 254.549 $ | +24.270 $ | +10,5 % | 230.279 $ | |||||
| TWO SIGMA SECURITIES, LLC | 271.347 $ | |||||||||||
| Qsemble Capital Management, LP | 269.057 $ | |||||||||||
| Nykredit A/S | 267.324 $ | |||||||||||
| Marin Bay Wealth Advisors, LLC | 262.327 $ | +8.815 $ | +3,5 % | 253.512 $ | ||||||||
| DnB Asset Management AS | 219.939 $ | -40.974 $ | -15,7 % | 260.913 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 257.000 $ | +16.000 $ | +6,6 % | |||||||||
| Waldron Private Wealth LLC | 207.124 $ | -38.586 $ | -15,7 % | 245.710 $ | -8.998 $ | -3,5 % | 254.708 $ | |||||
| Sivia Capital Partners, LLC | 254.372 $ | |||||||||||
| Claret Asset Management Corp | 225.000 $ | -27.000 $ | -10,7 % | 252.000 $ | +9.000 $ | +3,7 % | 243.000 $ | +12.000 $ | +5,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 248.968 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 212.190 $ | -36.702 $ | -14,7 % | 248.892 $ | +11.609 $ | +4,9 % | 237.283 $ | +466 $ | +0,2 % | |||
| Cambria Investment Management, L.P. | 208.763 $ | -38.892 $ | -15,7 % | 247.655 $ | ||||||||
| Collaborative Fund Advisors, LLC | 246.594 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 244.933 $ | +41.717 $ | +20,5 % | 203.216 $ | +169.562 $ | +503,8 % | 33.654 $ | +1.835 $ | +5,8 % | |||
| Merit Financial Group, LLC | 244.286 $ | |||||||||||
| Bridgewater Associates, LP | 242.408 $ | -1.800.040 $ | -88,1 % | |||||||||
| SJS Investment Consulting Inc. | 90.152 $ | -149.902 $ | -62,4 % | 240.054 $ | +19.682 $ | +8,9 % | 220.372 $ | +13.944 $ | +6,8 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 239.333 $ | +39.049 $ | +19,5 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 237.075 $ | -140.378 $ | -37,2 % | |||||||||
| GAMMA Investing LLC | 203.917 $ | +86.348 $ | +73,4 % | 117.569 $ | -118.949 $ | -50,3 % | 236.518 $ | +67.738 $ | +40,1 % | 168.780 $ | +79.226 $ | +88,5 % |
| Arax Advisory Partners | 94.771 $ | -139.449 $ | -59,5 % | 234.220 $ | +220.383 $ | +1.592,7 % | 13.837 $ | -25.120 $ | -64,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 222.200 $ | -9.960 $ | -4,3 % | 232.160 $ | ||||||||
| Kestra Advisory Services, LLC | 232.158 $ | +3.064 $ | +1,3 % | 229.094 $ | +7.698 $ | +3,5 % | 221.396 $ | +9.150 $ | +4,3 % | |||
| Steward Partners Investment Advisory, LLC | 195.948 $ | -35.975 $ | -15,5 % | 231.923 $ | +7.794 $ | +3,5 % | 224.129 $ | -70.397 $ | -23,9 % | |||
| Quantbot Technologies LP | 231.413 $ | |||||||||||
| Versant Capital Management, Inc | 3.766 $ | -29.314 $ | -88,6 % | 33.080 $ | -197.605 $ | -85,7 % | 230.685 $ | +153.982 $ | +200,8 % | 76.703 $ | +44.373 $ | +137,3 % |
| AlphaQuest LLC | 229.425 $ | -2.366.836 $ | -91,2 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 226.089 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 188.647 $ | -35.144 $ | -15,7 % | 223.791 $ | +7.520 $ | +3,5 % | 216.271 $ | +11.622 $ | +5,7 % | |||
| Altar Rock LLC | 223.084 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 221.054 $ | |||||||||||
| Janney Montgomery Scott LLC | 218.000 $ | |||||||||||
| DRW Securities, LLC | 217.808 $ | |||||||||||
| ProShare Advisors LLC | 214.775 $ | +7.387 $ | +3,6 % | 207.388 $ | -10.840 $ | -5,0 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 201.871 $ | -11.154 $ | -5,2 % | 213.025 $ | ||||||||
| IFC Advisors LLC | 210.292 $ | -12.300 $ | -5,5 % | |||||||||
| NORDEN GROUP LLC | 206.363 $ | |||||||||||
| PFW Advisors LLC | 205.230 $ | -28.031 $ | -12,0 % | |||||||||
| BURNEY CO/ | 204.144 $ | |||||||||||
| Aristides Capital LLC | 203.117 $ | |||||||||||
| KBC Group NV | 152.000 $ | -29.000 $ | -16,0 % | 181.000 $ | +6.000 $ | +3,4 % | 175.000 $ | +10.000 $ | +6,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.556 $ | +5.495 $ | +517,9 % | 1.061 $ | -170.794 $ | -99,4 % | 171.855 $ | +128.209 $ | +293,7 % | |||
| STRS OHIO | 160.484 $ | +33.210 $ | +26,1 % | 127.274 $ | +4.106 $ | +3,3 % | 123.168 $ | +1.284 $ | +1,1 % | |||
| Vestcor Inc | 149.000 $ | |||||||||||
| Parallel Advisors, LLC | 45.597 $ | -67.359 $ | -59,6 % | 112.956 $ | -25.587 $ | -18,5 % | 138.543 $ | +9.061 $ | +7,0 % | |||
| STEPH & CO | 135.855 $ | +65.224 $ | +92,3 % | 70.631 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 96.111 $ | -33.461 $ | -25,8 % | 129.572 $ | +41.572 $ | +47,2 % | 88.000 $ | +21.000 $ | +31,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 73.000 $ | -56.000 $ | -43,4 % | 129.000 $ | +31.000 $ | +31,6 % | 98.000 $ | +33.000 $ | +50,8 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 87.803 $ | -14.150 $ | -13,9 % | 101.953 $ | -16.731 $ | -14,1 % | 118.684 $ | +11.804 $ | +11,0 % | |||
| WHITTIER TRUST CO | 57.917 $ | -10.542 $ | -15,4 % | 68.459 $ | -40.275 $ | -37,0 % | 108.734 $ | +10.814 $ | +11,0 % | |||
| Eurizon Capital SGR S.p.A. | 89.806 $ | -15.199 $ | -14,5 % | 105.005 $ | +8.597 $ | +8,9 % | 96.408 $ | |||||
| HM PAYSON & CO | 49.472 $ | -53.409 $ | -51,9 % | 102.881 $ | +3.457 $ | +3,5 % | 99.424 $ | +5.343 $ | +5,7 % | |||
| Curat Global, LLC | 77.068 $ | -18.388 $ | -19,3 % | 95.456 $ | +3.208 $ | +3,5 % | 92.248 $ | +4.957 $ | +5,7 % | |||
| Caldwell Trust Co | 38.892 $ | -53.382 $ | -57,9 % | 92.274 $ | +3.101 $ | +3,5 % | 89.173 $ | +4.792 $ | +5,7 % | |||
| Horizon Investments, LLC | 91.939 $ | -335 $ | -0,4 % | 92.274 $ | +4.297 $ | +4,9 % | 87.977 $ | |||||
| Atlantic Union Bankshares Corp | 63.330 $ | -27.531 $ | -30,3 % | 90.861 $ | +13.987 $ | +18,2 % | 76.874 $ | +4.131 $ | +5,7 % | |||
| UMB Bank, n.a. | 26.524 $ | -57.972 $ | -68,6 % | 84.496 $ | +3.010 $ | +3,7 % | 81.486 $ | +1.308 $ | +1,6 % | |||
| Covestor Ltd | 14.000 $ | -34.000 $ | -70,8 % | 48.000 $ | -36.000 $ | -42,9 % | 84.000 $ | -25.000 $ | -22,9 % | |||
| Larson Financial Group LLC | 36.507 $ | -35.262 $ | -49,1 % | 71.769 $ | +49.903 $ | +228,2 % | 21.866 $ | -1.250 $ | -5,4 % | |||
| SIGNATUREFD, LLC | 24.140 $ | -26.423 $ | -52,3 % | 50.563 $ | -18.281 $ | -26,6 % | 68.844 $ | +5.800 $ | +9,2 % | |||
| DANSKE BANK A/S | 68.332 $ | +3.672 $ | +5,7 % | |||||||||
| Quarry LP | 66.458 $ | +43.655 $ | +191,4 % | 22.803 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 64.212 $ | +378 $ | +0,6 % | 63.834 $ | +3.724 $ | +6,2 % | 60.110 $ | |||||
| BESSEMER GROUP INC | 45.000 $ | -19.000 $ | -29,7 % | 64.000 $ | +21.000 $ | +48,8 % | 43.000 $ | +4.000 $ | +10,3 % | |||
| Allworth Financial LP | 6.855 $ | -46.176 $ | -87,1 % | 53.031 $ | -4.539 $ | -7,9 % | 57.570 $ | +40.920 $ | +245,8 % | |||
| Blue Trust, Inc. | 35.911 $ | -6.691 $ | -15,7 % | 42.602 $ | -13.259 $ | -23,7 % | 55.861 $ | -14.457 $ | -20,6 % | |||
| EverSource Wealth Advisors, LLC | 28.758 $ | -26.748 $ | -48,2 % | 55.506 $ | +14.164 $ | +34,3 % | 41.342 $ | -1.657 $ | -3,9 % | |||
| First Command Advisory Services, Inc. | 52.324 $ | +1.758 $ | +3,5 % | 50.566 $ | +2.718 $ | +5,7 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 22.352 $ | -25.376 $ | -53,2 % | 47.728 $ | +1.604 $ | +3,5 % | 46.124 $ | +2.478 $ | +5,7 % | |||
| Rockefeller Capital Management L.P. | 11.772 $ | -8.910 $ | -43,1 % | 20.682 $ | -24.247 $ | -54,0 % | 44.929 $ | +36.523 $ | +434,5 % | |||
| Bayforest Capital Ltd | 44.074 $ | |||||||||||
| Global Retirement Partners, LLC | 37.402 $ | -3.426 $ | -8,4 % | 40.828 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 21.036 $ | -19.622 $ | -48,3 % | 40.658 $ | -10.747 $ | -20,9 % | ||||||
| Essential Partners LLC | 745 $ | -16.932 $ | -95,8 % | 17.677 $ | -18.539 $ | -51,2 % | 36.216 $ | +35.084 $ | +3.099,3 % | |||
| CX Institutional | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -15.000 $ | -88,2 % | 17.000 $ | -19.000 $ | -52,8 % | 36.000 $ | -63.000 $ | -63,6 % |
| Quent Capital, LLC | 15.795 $ | -16.554 $ | -51,2 % | 32.349 $ | -2.842 $ | -8,1 % | 35.191 $ | +7.226 $ | +25,8 % | |||
| WINNACLE WEALTH LLC | 30.438 $ | +1.602 $ | +5,6 % | |||||||||
| Torren Management, LLC | 5.513 $ | -1.027 $ | -15,7 % | 6.540 $ | -23.868 $ | -78,5 % | 30.408 $ | |||||
| True Wealth Design, LLC | 8.196 $ | -21.148 $ | -72,1 % | 29.344 $ | +22.339 $ | +318,9 % | 7.005 $ | +5.550 $ | +381,4 % | |||
| Amova Asset Management Americas, Inc. | 29.057 $ | |||||||||||
| IFP Advisors, Inc | 894 $ | -15.546 $ | -94,6 % | 16.440 $ | -10.722 $ | -39,5 % | 27.162 $ | +25.707 $ | +1.766,8 % | |||
| HUNTINGTON NATIONAL BANK | 16.241 $ | -10.805 $ | -40,0 % | 27.046 $ | +567 $ | +2,1 % | 26.479 $ | -841 $ | -3,1 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 26.375 $ | |||||||||||
| MAI Capital Management | 26.339 $ | +22.922 $ | +670,8 % | 3.417 $ | -140 $ | -3,9 % | ||||||
| Root Financial Partners, LLC | 25.985 $ | +9.756 $ | +60,1 % | 16.229 $ | +4.590 $ | +39,4 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.669 $ | -3.665 $ | -15,7 % | 23.334 $ | +1.137 $ | +5,1 % | 22.197 $ | |||||
| Clearstead Advisors, LLC | 9.985 $ | +8.217 $ | +464,8 % | 1.768 $ | -18.220 $ | -91,2 % | 19.988 $ | +14.976 $ | +298,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 15.944 $ | -2.970 $ | -15,7 % | 18.914 $ | +694 $ | +3,8 % | 18.220 $ | +923 $ | +5,3 % | |||
| Caitong International Asset Management Co., Ltd | 4.768 $ | -13.852 $ | -74,4 % | 18.620 $ | -12.578 $ | -40,3 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 18.279 $ | |||||||||||
| Destiny Wealth Partners, LLC | 16.793 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.490 $ | -9.293 $ | -86,2 % | 10.783 $ | -5.958 $ | -35,6 % | 16.741 $ | +15.286 $ | +1.050,6 % | |||
| Ares Financial Consulting, LLC | 12.964 $ | -2.585 $ | -16,6 % | 15.549 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 15.424 $ | -133.132 $ | -89,6 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 12.517 $ | -2.862 $ | -18,6 % | 15.379 $ | +688 $ | +4,7 % | 14.691 $ | -46.898 $ | -76,1 % | |||
| LRI Investments, LLC | 13.112 $ | -1.737 $ | -11,7 % | 14.849 $ | +3.232 $ | +27,8 % | 11.617 $ | +624 $ | +5,7 % | |||
| Accent Capital Management, LLC | 14.603 $ | +1.855 $ | +14,6 % | 12.748 $ | +2.539 $ | +24,9 % | ||||||
| Advisory Services Network, LLC | 14.495 $ | +12.393 $ | +589,6 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 2.652 $ | -11.186 $ | -80,8 % | 13.838 $ | ||||||||
| FIRST HORIZON CORP | 447 $ | -4.856 $ | -91,6 % | 5.303 $ | -6.484 $ | -55,0 % | 11.787 $ | -3.569 $ | -23,2 % | |||
| IFG Advisory, LLC | 11.474 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 7.600 $ | -1.415 $ | -15,7 % | 9.015 $ | -1.235 $ | -12,0 % | 10.250 $ | |||||
| SageView Advisory Group, LLC | 9.909 $ | |||||||||||
| Activest Wealth Management | 0 $ | -9.015 $ | -100,0 % | 9.015 $ | -210 $ | -2,3 % | 9.225 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.192 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 673 $ | -6.479 $ | -90,6 % | 7.152 $ | -1.156 $ | -13,9 % | 8.308 $ | -234 $ | -2,7 % | 8.542 $ | -5.683 $ | -40,0 % |
| CVA Family Office, LLC | 6.109 $ | -2.376 $ | -28,0 % | 8.485 $ | +7.973 $ | +1.557,2 % | 512 $ | |||||
| ASSETMARK, INC | 8.196 $ | +65 $ | +0,8 % | 8.131 $ | +6.423 $ | +376,1 % | 1.708 $ | +576 $ | +50,9 % | |||
| CIBC Private Wealth Group LLC | 7.004 $ | +6.681 $ | +2.068,4 % | |||||||||
| GW&K Investment Management, LLC | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| Elyxium Wealth, LLC | 6.833 $ | |||||||||||
| Smartleaf Asset Management LLC | 5.076 $ | -835 $ | -14,1 % | 5.911 $ | -823 $ | -12,2 % | 6.734 $ | +3.348 $ | +98,9 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 6.187 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.278 $ | -2.025 $ | -38,2 % | 5.303 $ | +691 $ | +15,0 % | 4.612 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 5.066 $ | |||||||||||
| Clearstead Trust, LLC | 1.342 $ | -1.664 $ | -55,4 % | 3.006 $ | -1.949 $ | -39,3 % | 4.955 $ | +1.398 $ | +39,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.639 $ | -3.311 $ | -66,9 % | 4.950 $ | +167 $ | +3,5 % | 4.783 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.874 $ | -1.076 $ | -21,7 % | 4.950 $ | +167 $ | +3,5 % | 4.783 $ | +257 $ | +5,7 % | |||
| Frazier Financial Advisors, LLC | 4.024 $ | -749 $ | -15,7 % | 4.773 $ | +160 $ | +3,5 % | 4.613 $ | +248 $ | +5,7 % | |||
| Fortitude Family Office, LLC | 2.682 $ | -1.737 $ | -39,3 % | 4.419 $ | +3.223 $ | +269,5 % | 1.196 $ | -18.202 $ | -93,8 % | |||
| JFS WEALTH ADVISORS, LLC | 3.726 $ | -340 $ | -8,4 % | 4.066 $ | -34 $ | -0,8 % | 4.100 $ | +1.675 $ | +69,1 % | |||
| WOLFF WIESE MAGANA LLC | 3.875 $ | -14 $ | -0,4 % | 3.889 $ | +130 $ | +3,5 % | 3.759 $ | |||||
| Avion Wealth | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| Sachetta, LLC | 2.652 $ | +431 $ | +19,4 % | 2.221 $ | ||||||||
| Rialto Wealth Management, LLC | 1.640 $ | -835 $ | -33,7 % | 2.475 $ | -88 $ | -3,4 % | 2.563 $ | +1.269 $ | +98,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.298 $ | +77 $ | +3,5 % | 2.221 $ | -13.136 $ | -85,5 % | ||||||
| Kilter Group LLC | 2.087 $ | |||||||||||
| MATHER GROUP, LLC. | 1.639 $ | -305 $ | -15,7 % | 1.944 $ | +166 $ | +9,3 % | ||||||
| Creative Capital Management Investments LLC | 1.788 $ | |||||||||||
| High Note Wealth, LLC | 1.768 $ | -495 $ | -21,9 % | |||||||||
| Sunbelt Securities, Inc. | 354 $ | -1.354 $ | -79,3 % | 1.708 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.639 $ | |||||||||||
| Hughes Financial Services, LLC | 1.639 $ | +578 $ | +54,5 % | 1.061 $ | -135 $ | -11,3 % | 1.196 $ | -270 $ | -18,4 % | |||
| Bogart Wealth, LLC | 1.537 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.415 $ | |||||||||||
| Bell Investment Advisors, Inc | 746 $ | -669 $ | -47,3 % | 1.415 $ | +48 $ | +3,5 % | 1.367 $ | -412 $ | -23,2 % | |||
| Private Wealth Asset Management, LLC | 1.043 $ | -194 $ | -15,7 % | 1.237 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 1.192 $ | +1.016 $ | +577,3 % | 176 $ | +6 $ | +3,5 % | 170 $ | +9 $ | +5,6 % | |||
| MidFirst Bank | 894 $ | -167 $ | -15,7 % | 1.061 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 895 $ | -166 $ | -15,6 % | 1.061 $ | +36 $ | +3,5 % | 1.025 $ | +13 $ | +1,3 % | |||
| SouthState Bank Corp | 1.061 $ | +36 $ | +3,5 % | 1.025 $ | +540 $ | +111,3 % | ||||||
| HFM Investment Advisors, LLC | 1.044 $ | +514 $ | +97,0 % | 530 $ | +17 $ | +3,3 % | 513 $ | +190 $ | +58,8 % | |||
| ORG Partners LLC | 1.024 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 962 $ | +705 $ | +274,3 % | 257 $ | +86 $ | +50,3 % | 171 $ | -21.167 $ | -99,2 % | |||
| Cromwell Holdings LLC | 745 $ | -139 $ | -15,7 % | 884 $ | +30 $ | +3,5 % | 854 $ | +45 $ | +5,6 % | |||
| Manchester Capital Management LLC | 855 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 745 $ | |||||||||||
| Cornerstone Planning Group LLC | 668 $ | -49 $ | -6,8 % | 717 $ | +44 $ | +6,5 % | ||||||
| Rossby Financial, LCC | 715 $ | +32 $ | +4,7 % | 683 $ | ||||||||
| NewEdge Advisors, LLC | 596 $ | -111 $ | -15,7 % | 707 $ | +24 $ | +3,5 % | 683 $ | +36 $ | +5,6 % | |||
| Bare Financial Services, Inc | 596 $ | -111 $ | -15,7 % | 707 $ | +24 $ | +3,5 % | 683 $ | +198 $ | +40,8 % | |||
| Bruce G. Allen Investments, LLC | 298 $ | -232 $ | -43,8 % | 530 $ | +359 $ | +209,9 % | 171 $ | +9 $ | +5,6 % | |||
| Vermillion Wealth Management, Inc. | 530 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 447 $ | -83 $ | -15,7 % | 530 $ | +18 $ | +3,5 % | 512 $ | +27 $ | +5,6 % | |||
| SBI Securities Co., Ltd. | 149 $ | -381 $ | -71,9 % | 530 $ | +18 $ | +3,5 % | 512 $ | -296 $ | -36,6 % | |||
| MV CAPITAL MANAGEMENT, INC. | 150 $ | -204 $ | -57,6 % | 354 $ | -159 $ | -31,0 % | 513 $ | +351 $ | +216,7 % | |||
| North Star Investment Management Corp. | 512 $ | +27 $ | +5,6 % | |||||||||
| OPTIMA CAPITAL LLC | 512 $ | |||||||||||
| AdvisorNet Financial, Inc | 354 $ | +12 $ | +3,5 % | 342 $ | ||||||||
| Leonteq Securities AG | 298 $ | -56 $ | -15,8 % | 354 $ | +12 $ | +3,5 % | 342 $ | +19 $ | +5,9 % | |||
| Trust Co | 269 $ | -29 $ | -9,7 % | 298 $ | -56 $ | -15,8 % | 354 $ | +12 $ | +3,5 % | 342 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 149 $ | -28 $ | -15,8 % | 177 $ | ||||||||
| CURIO WEALTH, LLC | 177 $ | |||||||||||
| American Capital Advisory, LLC | 171 $ | -153 $ | -47,2 % | |||||||||
| DecisionPoint Financial, LLC | 150 $ | |||||||||||
| Dunhill Financial, LLC | 115 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 3.165.944 $ | -143.566 $ | -5,2 % | 4.561.198.610 $ | -902.985.963 $ | +17,6 % | 5.618.869.166 $ | +163.200.420 $ | +45,9 % | 5.290.357.655 $ | +124.293.377 $ | +48,6 % | |