| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 659.145 $ | +166.475 $ | +135,2 % | 3.931.717.899 $ | -573.553.402 $ | +352,1 % | 4.577.345.135 $ | +1.467.368.732 $ | +276,8 % | 2.682.239.199 $ | +500.736.719 $ | +1.097,5 % | |
| BlackRock, Inc. | 577.233.929 $ | -82.133.819 $ | -12,5 % | 659.367.748 $ | +303.114.983 $ | +85,1 % | 356.252.765 $ | +71.394.007 $ | +25,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 249.733.684 $ | -43.321.329 $ | -14,8 % | 293.055.013 $ | ||||||||
| VANGUARD GROUP INC | 257.930.582 $ | +36.246.846 $ | +16,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 209.141.730 $ | -20.590.339 $ | -9,0 % | 229.732.069 $ | +116.907.499 $ | +103,6 % | 112.824.570 $ | +24.759.344 $ | +28,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 108.512.940 $ | -24.190.845 $ | -18,2 % | 132.703.785 $ | -68.106.927 $ | -33,9 % | 200.810.712 $ | +107.812.965 $ | +115,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 153.122.758 $ | -26.880.593 $ | -14,9 % | 180.003.351 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 149.138.528 $ | -28.539.020 $ | -16,1 % | 177.677.548 $ | +81.529.101 $ | +84,8 % | 96.148.447 $ | +15.344.090 $ | +19,0 % | |||
| Sourcerock Group LLC | 133.603.921 $ | -43.028.148 $ | -24,4 % | 176.632.069 $ | +81.338.126 $ | +85,4 % | 95.293.943 $ | +27.286.194 $ | +40,1 % | |||
| Blackstone Inc. | 19.303.456 $ | -58.016.289 $ | -75,0 % | 77.319.745 $ | -94.136.179 $ | -54,9 % | 171.455.924 $ | +26.097.219 $ | +18,0 % | |||
| GOLDMAN SACHS GROUP INC | 150.003.692 $ | -14.997.144 $ | -9,1 % | 165.000.836 $ | +100.484.005 $ | +155,7 % | 64.516.831 $ | +38.575.683 $ | +148,7 % | |||
| STATE STREET CORP | 138.591.057 $ | -23.702.915 $ | -14,6 % | 162.293.972 $ | +69.024.297 $ | +74,0 % | 93.269.675 $ | +14.587.930 $ | +18,5 % | |||
| Invesco Ltd. | 118.719.654 $ | -26.123.343 $ | -18,0 % | 144.842.997 $ | +108.525.297 $ | +298,8 % | 36.317.700 $ | +5.317.404 $ | +17,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 82.818.187 $ | -19.529.072 $ | -19,1 % | 102.347.259 $ | +50.317.060 $ | +96,7 % | 52.030.199 $ | +29.124.524 $ | +127,1 % | |||
| VAN ECK ASSOCIATES CORP | 65.476.644 $ | -30.986.356 $ | -32,1 % | 96.463.000 $ | +56.427.000 $ | +140,9 % | 40.036.000 $ | +11.706.000 $ | +41,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 95.389.947 $ | -168.105 $ | -0,2 % | 95.558.052 $ | +42.828.786 $ | +81,2 % | 52.729.266 $ | +8.930.378 $ | +20,4 % | |||
| MORGAN STANLEY | 48.499.154 $ | -26.225.045 $ | -35,1 % | 74.724.199 $ | +37.149.763 $ | +98,9 % | 37.574.436 $ | +11.394.034 $ | +43,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 73.044.333 $ | +28.337.021 $ | +63,4 % | 44.707.312 $ | +9.698.851 $ | +27,7 % | 35.008.461 $ | -10.249.194 $ | -22,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 64.989.000 $ | -7.543.000 $ | -10,4 % | 72.532.000 $ | +25.882.000 $ | +55,5 % | 46.650.000 $ | |||||
| FRANKLIN TEMPLETON INC | 60.931.497 $ | +43.020.302 $ | +240,2 % | 17.911.195 $ | +15.805.273 $ | +750,5 % | 2.105.922 $ | +714.724 $ | +51,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.222.535 $ | -49.136.481 $ | -85,7 % | 57.359.016 $ | +20.111.986 $ | +54,0 % | 37.247.030 $ | -9.317.808 $ | -20,0 % | |||
| Fisher Asset Management, LLC | 28.690.692 $ | -27.201.182 $ | -48,7 % | 55.891.874 $ | +29.143.432 $ | +109,0 % | 26.748.442 $ | +3.092.414 $ | +13,1 % | |||
| Encompass Capital Advisors LLC | 54.355.441 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 42.862.000 $ | -11.222.000 $ | -20,7 % | 54.084.000 $ | +52.635.000 $ | +3.632,5 % | 1.449.000 $ | +139.000 $ | +10,6 % | |||
| Webs Creek Capital Management LP | 53.729.934 $ | +6.298.238 $ | +13,3 % | 47.431.696 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 45.490.774 $ | -7.193.407 $ | -13,7 % | 52.684.181 $ | +38.014.633 $ | +259,1 % | 14.669.548 $ | +2.692.186 $ | +22,5 % | |||
| BANK OF AMERICA CORP /DE/ | 52.131.731 $ | -449.719 $ | -0,9 % | 52.581.450 $ | +25.822.441 $ | +96,5 % | 26.759.009 $ | -347.503 $ | -1,3 % | |||
| UBS Group AG | 38.667.573 $ | +7.049.486 $ | +22,3 % | 31.618.087 $ | -19.220.438 $ | -37,8 % | 50.838.525 $ | +31.350.853 $ | +160,9 % | |||
| Holocene Advisors, LP | 30.954.793 $ | -19.687.123 $ | -38,9 % | 50.641.916 $ | +2.840.762 $ | +5,9 % | ||||||
| Monaco Asset Management SAM | 918.000 $ | -49.001.315 $ | -98,2 % | 49.919.315 $ | +8.894.606 $ | +21,7 % | 41.024.709 $ | +24.928.828 $ | +154,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.558.452 $ | -7.295.116 $ | -15,2 % | 47.853.568 $ | +22.996.609 $ | +92,5 % | 24.856.959 $ | +486.131 $ | +2,0 % | |||
| CITIGROUP INC | 44.705.269 $ | +25.102.861 $ | +128,1 % | 19.602.408 $ | +18.140.310 $ | +1.240,7 % | 1.462.098 $ | -6.254.517 $ | -81,1 % | |||
| ARGA Investment Management, LP | 18.230.057 $ | -24.096.919 $ | -56,9 % | 42.326.976 $ | +17.813.100 $ | +72,7 % | 24.513.876 $ | -6.579.147 $ | -21,2 % | |||
| NORTHERN TRUST CORP | 37.125.765 $ | -4.053.719 $ | -9,8 % | 41.179.484 $ | +18.842.901 $ | +84,4 % | 22.336.583 $ | +2.453.698 $ | +12,3 % | |||
| Nuveen, LLC | 34.928.361 $ | -4.594.218 $ | -11,6 % | 39.522.579 $ | +15.836.034 $ | +66,9 % | 23.686.545 $ | +7.922.510 $ | +50,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 23.826.011 $ | -14.991.460 $ | -38,6 % | 38.817.471 $ | +29.347.246 $ | +309,9 % | 9.470.225 $ | |||||
| Squarepoint Ops LLC | 10.864.961 $ | -25.269.334 $ | -69,9 % | 36.134.295 $ | +27.703.104 $ | +328,6 % | ||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 35.928.000 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 17.252.336 $ | -15.861.962 $ | -47,9 % | 33.114.298 $ | +9.810.613 $ | +42,1 % | 23.303.685 $ | +2.786.097 $ | +13,6 % | |||
| Merewether Investment Management, LP | 32.525.999 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.799.679 $ | +1.416.159 $ | +11,4 % | 12.383.520 $ | -19.429.484 $ | -61,1 % | 31.813.004 $ | +4.631.653 $ | +17,0 % | |||
| Point72 Asset Management, L.P. | 8.435.184 $ | -21.993.716 $ | -72,3 % | 30.428.900 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29.551.778 $ | +15.002.769 $ | +103,1 % | 14.549.009 $ | +1.825.659 $ | +14,3 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27.720.869 $ | |||||||||||
| JANE STREET GROUP, LLC | 9.266.292 $ | +157.179 $ | +1,7 % | 9.109.113 $ | -18.303.549 $ | -66,8 % | 27.412.662 $ | +19.101.145 $ | +229,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 26.881.379 $ | +4.252.682 $ | +18,8 % | 22.628.697 $ | +9.823.624 $ | +76,7 % | 12.805.073 $ | +6.432.890 $ | +101,0 % | |||
| Neuberger Berman Group LLC | 23.664.046 $ | -2.786.772 $ | -10,5 % | 26.450.818 $ | +12.212.574 $ | +85,8 % | 14.238.244 $ | +1.896.351 $ | +15,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22.706.436 $ | -3.637.734 $ | -13,8 % | 26.344.170 $ | +9.972.095 $ | +60,9 % | 16.372.075 $ | |||||
| DEPRINCE RACE & ZOLLO INC | 25.610.006 $ | +25.466.531 $ | +17.749,8 % | 143.475 $ | -30.087.078 $ | -99,5 % | ||||||
| JPMORGAN CHASE & CO | 23.850.466 $ | -1.253.245 $ | -5,0 % | 25.103.711 $ | +15.148.829 $ | +152,2 % | 9.954.882 $ | -1.706.148 $ | -14,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 21.362.686 $ | -3.142.214 $ | -12,8 % | 24.504.900 $ | ||||||||
| CITADEL ADVISORS LLC | 21.751.615 $ | +11.220.198 $ | +106,5 % | 10.531.417 $ | -6.481.310 $ | -38,1 % | 17.012.727 $ | +11.499.979 $ | +208,6 % | |||
| BARCLAYS PLC | 3.316.331 $ | -17.873.441 $ | -84,3 % | 21.189.772 $ | +14.355.799 $ | +210,1 % | 6.833.973 $ | -1.378.629 $ | -16,8 % | |||
| SIR Capital Management, L.P. | 18.593.951 $ | +13.335.313 $ | +253,6 % | |||||||||
| Penn Capital Management Company, LLC | 18.306.734 $ | |||||||||||
| KAHN BROTHERS GROUP INC | 15.273.298 $ | -3.031.091 $ | -16,6 % | 18.304.389 $ | +7.660.690 $ | +72,0 % | 10.643.699 $ | +877.017 $ | +9,0 % | |||
| AMERIPRISE FINANCIAL INC | 14.996.754 $ | -2.934.813 $ | -16,4 % | 17.931.567 $ | +7.377.500 $ | +69,9 % | 10.554.067 $ | +1.335.460 $ | +14,5 % | |||
| Nicht ausgewiesen | 13.586.400 $ | -4.066.500 $ | -23,0 % | 17.652.900 $ | +6.043.900 $ | +52,1 % | 11.609.000 $ | +1.249.000 $ | +12,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 16.919.000 $ | +15.192.000 $ | +879,7 % | 1.727.000 $ | +216.000 $ | +14,3 % | 1.511.000 $ | +1.033.000 $ | +216,1 % | |||
| Empowered Funds, LLC | 14.179.932 $ | -2.293.688 $ | -13,9 % | 16.473.620 $ | +16.235.630 $ | +6.822,0 % | ||||||
| Qube Research & Technologies Ltd | 15.399.891 $ | +12.400.969 $ | +413,5 % | 2.998.922 $ | -74.999 $ | -2,4 % | ||||||
| Freestone Grove Partners LP | 14.760.550 $ | +10.591.812 $ | +254,1 % | 4.168.738 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.895.393 $ | -2.487.953 $ | -18,6 % | 13.383.346 $ | +6.085.574 $ | +83,4 % | 7.297.772 $ | +215.609 $ | +3,0 % | |||
| LSV ASSET MANAGEMENT | 13.199.000 $ | +6.149.000 $ | +87,2 % | 7.050.000 $ | +3.521.000 $ | +99,8 % | 3.529.000 $ | +537.000 $ | +17,9 % | |||
| J. Goldman & Co LP | 13.021.721 $ | +483.237 $ | +3,9 % | 12.538.484 $ | ||||||||
| Cerity Partners LLC | 10.945.120 $ | -2.043.476 $ | -15,7 % | 12.988.596 $ | +5.916.854 $ | +83,7 % | 7.071.742 $ | +568.628 $ | +8,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 12.969.559 $ | +2.723.502 $ | +26,6 % | 10.246.057 $ | +5.102.005 $ | +99,2 % | 5.144.052 $ | -3.066.973 $ | -37,4 % | |||
| Allianz Asset Management GmbH | 12.750.772 $ | |||||||||||
| Alyeska Investment Group, L.P. | 11.482.248 $ | |||||||||||
| Man Group plc | 9.777.316 $ | -1.548.319 $ | -13,7 % | 11.325.635 $ | +2.428.864 $ | +27,3 % | 8.896.771 $ | +1.807.718 $ | +25,5 % | |||
| Jump Financial, LLC | 11.232.694 $ | +11.001.736 $ | +4.763,5 % | 230.958 $ | -2.688.028 $ | -92,1 % | ||||||
| BESSEMER GROUP INC | 11.174.000 $ | +11.162.000 $ | +93.016,7 % | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | -1.000 $ | -11,1 % | |||
| RHUMBLINE ADVISERS | 8.294.513 $ | -2.841.159 $ | -25,5 % | 11.135.672 $ | +4.680.201 $ | +72,5 % | 6.455.471 $ | +648.190 $ | +11,2 % | |||
| D. E. Shaw & Co., Inc. | 11.017.047 $ | +8.195.800 $ | +290,5 % | 2.821.247 $ | +2.699.151 $ | +2.210,7 % | 122.096 $ | -3.044.956 $ | -96,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.835.777 $ | -3.850.401 $ | -36,0 % | 10.686.178 $ | +2.012.685 $ | +23,2 % | 8.673.493 $ | -6.601.073 $ | -43,2 % | |||
| Bridgewater Associates, LP | 10.575.360 $ | +9.665.066 $ | +1.061,8 % | 910.294 $ | -704.353 $ | -43,6 % | 1.614.647 $ | +1.505.074 $ | +1.373,6 % | |||
| SEI INVESTMENTS CO | 8.861.514 $ | -1.612.671 $ | -15,4 % | 10.474.185 $ | +8.897.373 $ | +564,3 % | 1.576.812 $ | -2.004.464 $ | -56,0 % | |||
| Fulcrum Asset Management LLP | 1.653.258 $ | -8.741.875 $ | -84,1 % | 10.395.133 $ | ||||||||
| Legal & General Group Plc | 8.367.837 $ | -1.901.766 $ | -18,5 % | 10.269.603 $ | +4.194.626 $ | +69,0 % | 6.074.977 $ | +646.144 $ | +11,9 % | |||
| Cambria Investment Management, L.P. | 10.121.363 $ | -5.326 $ | -0,1 % | 10.126.689 $ | +1.436.980 $ | +16,5 % | 8.689.709 $ | |||||
| Russell Investments Group, Ltd. | 9.966.288 $ | +3.528.346 $ | +54,8 % | 6.437.942 $ | -134.686 $ | -2,0 % | 6.572.628 $ | -2.415.982 $ | -26,9 % | |||
| Yaupon Capital Management LP | 9.884.752 $ | |||||||||||
| Lisanti Capital Growth, LLC | 9.708.770 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 676.070 $ | -815.611 $ | -54,7 % | 1.491.681 $ | -8.117.571 $ | -84,5 % | 9.609.252 $ | +4.850.459 $ | +101,9 % | |||
| MACKENZIE FINANCIAL CORP | 9.284.083 $ | +9.149.919 $ | +6.820,0 % | 134.164 $ | +2.390 $ | +1,8 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 9.086.686 $ | +8.397.963 $ | +1.219,4 % | 688.723 $ | ||||||||
| VestGen Advisors, LLC | 118.670 $ | -8.835.989 $ | -98,7 % | 8.954.659 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.758.087 $ | +3.666.514 $ | +72,0 % | 5.091.573 $ | +1.884.128 $ | +58,7 % | 3.207.445 $ | +328.572 $ | +11,4 % | |||
| Trexquant Investment LP | 8.603.074 $ | +391.660 $ | +4,8 % | 8.211.414 $ | +4.960.301 $ | +152,6 % | 3.251.113 $ | +468.676 $ | +16,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.764.594 $ | -1.824.322 $ | -21,2 % | 8.588.916 $ | +4.112.198 $ | +91,9 % | 4.476.718 $ | +236.924 $ | +5,6 % | |||
| Corigliano Investment Advisers, LLC | 8.334.768 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.938.607 $ | |||||||||||
| Swiss National Bank | 6.292.780 $ | -1.429.963 $ | -18,5 % | 7.722.743 $ | +3.313.840 $ | +75,2 % | 4.408.903 $ | +725.985 $ | +19,7 % | |||
| New Age Alpha Advisors, LLC | 4.949.911 $ | -2.677.972 $ | -35,1 % | 7.627.883 $ | +3.167.241 $ | +71,0 % | 4.460.642 $ | +887.541 $ | +24,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.856.558 $ | -1.735.933 $ | -22,9 % | 7.592.491 $ | +4.115.841 $ | +118,4 % | 3.476.650 $ | +706.272 $ | +25,5 % | |||
| HENNESSY ADVISORS INC | 7.534.944 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 7.310.250 $ | +4.010.850 $ | +121,6 % | 3.299.400 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.242.835 $ | -1.031.044 $ | -14,2 % | 7.273.879 $ | +3.878.057 $ | +114,2 % | 3.395.822 $ | +23.920 $ | +0,7 % | |||
| Creative Planning | 7.061.125 $ | +882.634 $ | +14,3 % | 6.178.491 $ | +4.490.137 $ | +265,9 % | 1.688.354 $ | +1.039.427 $ | +160,2 % | |||
| KLCM Advisors, Inc. | 823.905 $ | -185.993 $ | -18,4 % | 1.009.898 $ | -5.897.312 $ | -85,4 % | 6.907.210 $ | +532.997 $ | +8,4 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 507.000 $ | -6.347.000 $ | -92,6 % | 6.854.000 $ | +789.000 $ | +13,0 % | ||||||
| Atom Investors LP | 1.723.481 $ | -4.928.435 $ | -74,1 % | 6.651.916 $ | +6.473.688 $ | +3.632,3 % | ||||||
| XTX Topco Ltd | 6.624.600 $ | +5.950.898 $ | +883,3 % | 673.702 $ | +280.431 $ | +71,3 % | ||||||
| Phocas Financial Corp. | 6.461.947 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.638.709 $ | -1.759.449 $ | -27,5 % | 6.398.158 $ | +2.724.276 $ | +74,2 % | 3.673.882 $ | +839.106 $ | +29,6 % | |||
| PRUDENTIAL FINANCIAL INC | 6.342.976 $ | +509.440 $ | +8,7 % | 5.833.536 $ | +1.885.737 $ | +47,8 % | 3.947.799 $ | +2.056.586 $ | +108,7 % | |||
| FIRST TRUST ADVISORS LP | 2.846.015 $ | -3.306.581 $ | -53,7 % | 6.152.596 $ | +5.144.911 $ | +510,6 % | 1.007.685 $ | +346.411 $ | +52,4 % | |||
| Parallax Volatility Advisers, L.P. | 5.993.910 $ | +5.460.411 $ | +1.023,5 % | |||||||||
| LMR Partners LLP | 5.958.573 $ | +2.662.636 $ | +80,8 % | 3.295.937 $ | ||||||||
| Stanley-Laman Group, Ltd. | 4.217.442 $ | -1.529.323 $ | -26,6 % | 5.746.765 $ | +2.698.392 $ | +88,5 % | 3.048.373 $ | +840.232 $ | +38,1 % | |||
| WELLS FARGO & COMPANY/MN | 5.724.494 $ | +872.461 $ | +18,0 % | 4.852.033 $ | -106.999 $ | -2,2 % | 4.959.032 $ | +810.942 $ | +19,5 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.655.040 $ | -871.433 $ | -15,8 % | 5.526.473 $ | +2.061.736 $ | +59,5 % | 3.464.737 $ | +539.954 $ | +18,5 % | |||
| Quantinno Capital Management LP | 4.925.849 $ | -531.563 $ | -9,7 % | 5.457.412 $ | +4.288.955 $ | +367,1 % | 1.168.457 $ | +660.305 $ | +129,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.267.000 $ | -1.189.000 $ | -21,8 % | 5.456.000 $ | +2.132.000 $ | +64,1 % | 3.324.000 $ | +466.000 $ | +16,3 % | |||
| Tejara Capital Ltd | 1.678.398 $ | -3.762.514 $ | -69,2 % | 5.440.912 $ | +2.566.048 $ | +89,3 % | ||||||
| Edgestream Partners, L.P. | 121.130 $ | -5.302.363 $ | -97,8 % | 5.423.493 $ | +2.513.421 $ | +86,4 % | ||||||
| ExodusPoint Capital Management, LP | 5.285.062 $ | |||||||||||
| Pictet Asset Management Holding SA | 516.063 $ | -4.636.050 $ | -90,0 % | 5.152.113 $ | +4.782.354 $ | +1.293,4 % | 369.759 $ | +56.281 $ | +18,0 % | |||
| M&G Plc | 4.970.583 $ | +1.163.461 $ | +30,6 % | 3.807.122 $ | ||||||||
| Walleye Trading LLC | 780.098 $ | -239.806 $ | -23,5 % | 1.019.904 $ | -3.918.681 $ | -79,3 % | 4.938.585 $ | +1.432.927 $ | +40,9 % | |||
| Nicht ausgewiesen | 4.848.147 $ | +2.372.015 $ | +95,8 % | 2.476.132 $ | -79.272 $ | -3,1 % | 2.555.404 $ | -3.003.404 $ | -54,0 % | |||
| CAXTON ASSOCIATES LLP | 2.399.230 $ | -2.215.617 $ | -48,0 % | 4.614.847 $ | +4.364.936 $ | +1.746,6 % | 249.911 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.612.991 $ | -992.802 $ | -21,6 % | 4.605.793 $ | +2.447.747 $ | +113,4 % | 2.158.046 $ | +372.516 $ | +20,9 % | |||
| Telemark Asset Management, LLC | 4.590.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 4.522.072 $ | +3.622.347 $ | +402,6 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.517.355 $ | +767.807 $ | +20,5 % | 3.749.548 $ | +755.156 $ | +25,2 % | ||||||
| Neo Ivy Capital Management | 4.343.103 $ | +1.323.754 $ | +43,8 % | 3.019.349 $ | +2.398.158 $ | +386,1 % | 621.191 $ | -152.286 $ | -19,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.296.000 $ | +74.000 $ | +1,8 % | 4.222.000 $ | +2.151.000 $ | +103,9 % | 2.071.000 $ | +481.000 $ | +30,3 % | |||
| Engineers Gate Manager LP | 4.239.498 $ | +3.785.721 $ | +834,3 % | 453.777 $ | -542.245 $ | -54,4 % | 996.022 $ | -1.230.088 $ | -55,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.584.583 $ | -1.604.894 $ | -38,3 % | 4.189.477 $ | +564.292 $ | +15,6 % | 3.625.185 $ | +551.787 $ | +18,0 % | |||
| JENNISON ASSOCIATES LLC | 4.024.705 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.487.405 $ | -2.490.358 $ | -62,6 % | 3.977.763 $ | +388.730 $ | +10,8 % | 3.589.033 $ | +473.341 $ | +15,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 379.050 $ | -3.592.450 $ | -90,5 % | 3.971.500 $ | +1.765.001 $ | +80,0 % | ||||||
| FIFTH THIRD BANCORP | 3.261.037 $ | -686.959 $ | -17,4 % | 3.947.996 $ | +3.923.305 $ | +15.889,6 % | 24.691 $ | +6.369 $ | +34,8 % | |||
| CoreCommodity Management, LLC | 3.263.150 $ | -563.089 $ | -14,7 % | 3.826.239 $ | +1.648.262 $ | +75,7 % | 2.177.977 $ | -60.824 $ | -2,7 % | |||
| LGT Fund Management Co Ltd. | 3.772.980 $ | |||||||||||
| Corient Private Wealth LP | 3.103.356 $ | -550.674 $ | -15,1 % | 3.654.030 $ | +3.052.697 $ | +507,7 % | 601.333 $ | +429.086 $ | +249,1 % | |||
| Kingsview Wealth Management, LLC | 3.586.197 $ | +3.021.199 $ | +534,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.087.509 $ | -454.789 $ | -12,8 % | 3.542.298 $ | +1.222.118 $ | +52,7 % | 2.320.180 $ | +368.724 $ | +18,9 % | |||
| STRS OHIO | 3.148.740 $ | -339.603 $ | -9,7 % | 3.488.343 $ | +2.648.218 $ | +315,2 % | 840.125 $ | +127.875 $ | +18,0 % | |||
| GREAT LAKES ADVISORS, LLC | 1.942.028 $ | -1.544.689 $ | -44,3 % | 3.486.717 $ | +3.316.981 $ | +1.954,2 % | 169.736 $ | |||||
| DEUTSCHE BANK AG\ | 3.455.499 $ | +99.434 $ | +3,0 % | 3.356.065 $ | +1.485.525 $ | +79,4 % | 1.870.540 $ | +342.756 $ | +22,4 % | |||
| GAGNON SECURITIES LLC | 159.916 $ | -3.247.700 $ | -95,3 % | 3.407.616 $ | +1.252.149 $ | +58,1 % | 2.155.467 $ | +1.074.417 $ | +99,4 % | |||
| Walleye Capital LLC | 251.743 $ | -3.130.098 $ | -92,6 % | 3.381.841 $ | +3.255.496 $ | +2.576,7 % | ||||||
| Nicht ausgewiesen | 3.352.968 $ | |||||||||||
| Hudson Bay Capital Management LP | 3.308.327 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 665.550 $ | -2.629.532 $ | -79,8 % | 3.295.082 $ | +1.623.082 $ | +97,1 % | 1.672.000 $ | |||||
| CANADA LIFE ASSURANCE Co | 2.607.000 $ | -664.000 $ | -20,3 % | 3.271.000 $ | +1.338.000 $ | +69,2 % | 1.933.000 $ | -1.192.000 $ | -38,1 % | |||
| Carrera Capital Advisors | 2.767.300 $ | -482.448 $ | -14,8 % | 3.249.748 $ | ||||||||
| ALGERT GLOBAL LLC | 3.238.170 $ | |||||||||||
| Ninepoint Partners LP | 3.055.000 $ | +465.000 $ | +18,0 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.566.710 $ | -461.336 $ | -15,2 % | 3.028.046 $ | ||||||||
| IEQ CAPITAL, LLC | 2.140.065 $ | -821.431 $ | -27,7 % | 2.961.496 $ | +1.745.395 $ | +143,5 % | 1.216.101 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.950.883 $ | +1.069.539 $ | +56,8 % | 1.881.344 $ | +106.181 $ | +6,0 % | 1.775.163 $ | -931.532 $ | -34,4 % | |||
| Aquatic Capital Management LLC | 2.652.130 $ | -40.305 $ | -1,5 % | 2.692.435 $ | -229.459 $ | -7,9 % | 2.921.894 $ | -652.156 $ | -18,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.913.732 $ | +526.800 $ | +22,1 % | 2.386.932 $ | +1.724.608 $ | +260,4 % | 662.324 $ | |||||
| HSBC HOLDINGS PLC | 1.587.564 $ | +604.813 $ | +61,5 % | 982.751 $ | -1.853.511 $ | -65,4 % | 2.836.262 $ | +1.811.137 $ | +176,7 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.800.725 $ | +1.220.631 $ | +77,3 % | 1.580.094 $ | -115.361 $ | -6,8 % | ||||||
| Weiss Asset Management LP | 2.790.426 $ | +860.692 $ | +44,6 % | 1.929.734 $ | ||||||||
| Advisors Asset Management, Inc. | 2.315.380 $ | -469.078 $ | -16,8 % | 2.784.458 $ | +1.180.504 $ | +73,6 % | 1.603.954 $ | +652.942 $ | +68,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.675.355 $ | -68.620 $ | -2,5 % | 2.743.975 $ | +797.408 $ | +41,0 % | 1.946.567 $ | +188.874 $ | +10,7 % | |||
| GUGGENHEIM CAPITAL LLC | 2.742.424 $ | +551.992 $ | +25,2 % | 2.190.432 $ | +1.096.577 $ | +100,2 % | 1.093.855 $ | +734.808 $ | +204,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.651.505 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.724.000 $ | -747.000 $ | -30,2 % | 2.471.000 $ | ||||||||
| COMERICA BANK | 2.469.076 $ | +579.318 $ | +30,7 % | |||||||||
| ROYAL BANK OF CANADA | 2.439.000 $ | +1.090.000 $ | +80,8 % | 1.349.000 $ | +672.000 $ | +99,3 % | 677.000 $ | -2.815.000 $ | -80,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.363.648 $ | +704.102 $ | +42,4 % | 1.659.546 $ | +343.806 $ | +26,1 % | 1.315.740 $ | -522.455 $ | -28,4 % | |||
| Jefferies Financial Group Inc. | 2.319.258 $ | |||||||||||
| F/m Investments LLC | 2.305.444 $ | +297.464 $ | +14,8 % | |||||||||
| Brevan Howard Capital Management LP | 1.838.176 $ | -381.248 $ | -17,2 % | 2.219.424 $ | +1.548.148 $ | +230,6 % | 671.276 $ | -630.924 $ | -48,5 % | |||
| Numerai GP LLC | 1.110.780 $ | -1.090.840 $ | -49,5 % | 2.201.620 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.897.136 $ | -290.182 $ | -13,3 % | 2.187.318 $ | +2.165.928 $ | +10.125,9 % | 21.390 $ | -153.066 $ | -87,7 % | |||
| Aventail Capital Group, LP | 2.065.812 $ | |||||||||||
| CREDIT AGRICOLE S A | 1.744.200 $ | -313.500 $ | -15,2 % | 2.057.700 $ | ||||||||
| MetLife Investment Management, LLC | 1.882.699 $ | -132.959 $ | -6,6 % | 2.015.658 $ | +854.214 $ | +73,5 % | 1.161.444 $ | +97.892 $ | +9,2 % | |||
| FORA Capital, LLC | 2.012.226 $ | +1.826.470 $ | +983,3 % | 185.756 $ | ||||||||
| State of Alaska, Department of Revenue | 1.169.000 $ | -825.000 $ | -41,4 % | 1.994.000 $ | +839.000 $ | +72,6 % | 1.155.000 $ | +172.000 $ | +17,5 % | |||
| Vestcor Inc | 459.000 $ | -1.436.000 $ | -75,8 % | 1.895.000 $ | ||||||||
| Mariner, LLC | 1.893.740 $ | +396.519 $ | +26,5 % | 1.497.221 $ | +998.850 $ | +200,4 % | 498.371 $ | -400.742 $ | -44,6 % | |||
| Convergence Investment Partners, LLC | 1.856.306 $ | +531.169 $ | +40,1 % | 1.325.137 $ | ||||||||
| NORGES BANK | 1.824.984 $ | +610.316 $ | +50,2 % | 1.214.668 $ | ||||||||
| Clear Harbor Asset Management, LLC | 1.554.881 $ | -252.505 $ | -14,0 % | 1.807.386 $ | +783.796 $ | +76,6 % | 1.023.590 $ | +618.892 $ | +152,9 % | |||
| AXQ CAPITAL, LP | 1.780.452 $ | +1.443.455 $ | +428,3 % | 336.997 $ | +171.385 $ | +103,5 % | 165.612 $ | -62.992 $ | -27,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.487.757 $ | -275.757 $ | -15,6 % | 1.763.514 $ | +778.588 $ | +79,1 % | 984.926 $ | +134.510 $ | +15,8 % | |||
| Quantbot Technologies LP | 1.761.495 $ | +293.164 $ | +20,0 % | 1.468.331 $ | +1.327.404 $ | +941,9 % | 140.927 $ | +71.349 $ | +102,5 % | |||
| Janus Henderson Group Ltd. | 1.709.495 $ | +745.387 $ | +77,3 % | 964.108 $ | +146.867 $ | +18,0 % | ||||||
| SG Americas Securities, LLC | 1.001.000 $ | -689.000 $ | -40,8 % | 1.690.000 $ | +567.000 $ | +50,5 % | 1.123.000 $ | +728.000 $ | +184,3 % | |||
| Louisiana State Employees Retirement System | 1.389.852 $ | -269.304 $ | -16,2 % | 1.659.156 $ | +693.165 $ | +71,8 % | 965.991 $ | +131.493 $ | +15,8 % | |||
| Illinois Municipal Retirement Fund | 1.566.356 $ | -85.122 $ | -5,2 % | 1.651.478 $ | +600.986 $ | +57,2 % | 1.050.492 $ | +31.757 $ | +3,1 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 176.219 $ | -1.458.342 $ | -89,2 % | 1.634.561 $ | ||||||||
| Tidal Investments LLC | 1.526.367 $ | -88.191 $ | -5,5 % | 1.614.558 $ | +1.101.734 $ | +214,8 % | 512.824 $ | +259.527 $ | +102,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 677.704 $ | -351.287 $ | -34,1 % | 1.028.991 $ | -578.752 $ | -36,0 % | 1.607.743 $ | -11.855.719 $ | -88,1 % | |||
| WINTON GROUP Ltd | 1.550.856 $ | +1.473.259 $ | +1.898,6 % | 77.597 $ | ||||||||
| MARSHALL WACE, LLP | 427.146 $ | -1.108.602 $ | -72,2 % | 1.535.748 $ | -906.556 $ | -37,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.535.399 $ | +642.098 $ | +71,9 % | 893.301 $ | +13.536 $ | +1,5 % | 879.765 $ | |||||
| Pingora Partners LLC | 1.236.977 $ | -297.060 $ | -19,4 % | 1.534.037 $ | +660.020 $ | +75,5 % | 874.017 $ | +768.102 $ | +725,2 % | |||
| Vanguard Global Advisers, LLC | 1.532.528 $ | +24.700 $ | +1,6 % | 1.507.828 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.263.140 $ | -227.036 $ | -15,2 % | 1.490.176 $ | +806.021 $ | +117,8 % | 684.155 $ | +104.135 $ | +18,0 % | |||
| Entropy Technologies, LP | 1.474.820 $ | +1.097.488 $ | +290,9 % | |||||||||
| Advisors Preferred, LLC | 1.450.974 $ | |||||||||||
| Jupiter Topco LLC | 1.449.715 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.178.712 $ | -202.113 $ | -14,6 % | 1.380.825 $ | +601.800 $ | +77,3 % | 779.025 $ | +479.621 $ | +160,2 % | |||
| Nicht ausgewiesen | 1.377.569 $ | +175.927 $ | +14,6 % | 1.201.642 $ | +1.110.805 $ | +1.222,9 % | 90.837 $ | |||||
| LPL Financial LLC | 1.369.600 $ | +92.626 $ | +7,3 % | 1.276.974 $ | +489.644 $ | +62,2 % | 787.330 $ | +114.449 $ | +17,0 % | |||
| Integrated Quantitative Investments LLC | 1.363.606 $ | |||||||||||
| Hara Capital LLC | 1.181.044 $ | -137.552 $ | -10,4 % | 1.318.596 $ | +278.442 $ | +26,8 % | 1.040.154 $ | +102.895 $ | +11,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.116.793 $ | -200.731 $ | -15,2 % | 1.317.524 $ | +574.212 $ | +77,3 % | 743.312 $ | +113.139 $ | +18,0 % | |||
| SummerHaven Investment Management, LLC | 1.115.342 $ | -200.471 $ | -15,2 % | 1.315.813 $ | +520.853 $ | +65,5 % | 794.960 $ | +121.001 $ | +18,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 431.671 $ | -872.001 $ | -66,9 % | 1.303.672 $ | +541.621 $ | +71,1 % | 762.051 $ | +646.205 $ | +557,8 % | |||
| SG Capital Management LLC | 1.289.496 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 235.926 $ | -1.052.673 $ | -81,7 % | 1.288.599 $ | -190.809 $ | -12,9 % | ||||||
| PEAK6 LLC | 1.084.158 $ | -194.865 $ | -15,2 % | 1.279.023 $ | +697.895 $ | +120,1 % | 581.128 $ | -320.192 $ | -35,5 % | |||
| GRACE & WHITE INC /NY | 275.082 $ | -979.912 $ | -78,1 % | 1.254.994 $ | -194.204 $ | -13,4 % | ||||||
| GROUP ONE TRADING LLC | 1.190.683 $ | -46.211 $ | -3,7 % | 1.236.894 $ | +497.667 $ | +67,3 % | ||||||
| Templeton & Phillips Capital Management, LLC | 1.044.592 $ | -187.754 $ | -15,2 % | 1.232.346 $ | +537.089 $ | +77,3 % | 695.257 $ | +107.068 $ | +18,2 % | |||
| NOMURA HOLDINGS INC | 1.225.141 $ | +281.910 $ | +29,9 % | |||||||||
| Bridgefront Capital, LLC | 1.218.214 $ | +430.992 $ | +54,7 % | 787.222 $ | +720.245 $ | +1.075,4 % | ||||||
| NYL Investors LLC | 1.017.007 $ | -182.795 $ | -15,2 % | 1.199.802 $ | +522.905 $ | +77,3 % | 676.897 $ | +103.030 $ | +18,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.154.753 $ | -11.173 $ | -1,0 % | 1.165.926 $ | +494.302 $ | +73,6 % | 671.624 $ | +191.246 $ | +39,8 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.160.900 $ | |||||||||||
| Legato Capital Management LLC | 216.033 $ | -940.069 $ | -81,3 % | 1.156.102 $ | ||||||||
| Cetera Investment Advisers | 1.145.018 $ | +534.631 $ | +87,6 % | 610.387 $ | +268.906 $ | +78,7 % | 341.481 $ | +69.157 $ | +25,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 924.940 $ | -190.073 $ | -17,0 % | 1.115.013 $ | +382.864 $ | +52,3 % | 732.149 $ | +119.065 $ | +19,4 % | |||
| Quadrature Capital Ltd | 248.181 $ | -858.764 $ | -77,6 % | 1.106.945 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.103.171 $ | +195.236 $ | +21,5 % | 907.935 $ | +543.376 $ | +149,1 % | 364.559 $ | +268.946 $ | +281,3 % | |||
| Caitong International Asset Management Co., Ltd | 664.164 $ | -433.045 $ | -39,5 % | 1.097.209 $ | +1.031.569 $ | +1.571,6 % | 65.640 $ | +65.619 $ | +312.471,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.089.119 $ | +198.195 $ | +22,2 % | 890.924 $ | ||||||||
| AMALGAMATED BANK | 853.000 $ | -225.000 $ | -20,9 % | 1.078.000 $ | +465.000 $ | +75,9 % | 613.000 $ | +90.000 $ | +17,2 % | |||
| Vident Advisory, LLC | 775.646 $ | -296.145 $ | -27,6 % | 1.071.791 $ | +297.446 $ | +38,4 % | 774.345 $ | +96.594 $ | +14,3 % | |||
| Arizona State Retirement System | 865.325 $ | -206.423 $ | -19,3 % | 1.071.748 $ | +446.921 $ | +71,5 % | 624.827 $ | +63.258 $ | +11,3 % | |||
| GSA CAPITAL PARTNERS LLP | 406.000 $ | -652.000 $ | -61,6 % | 1.058.000 $ | +697.000 $ | +193,1 % | ||||||
| Horizon Investments, LLC | 1.035.577 $ | |||||||||||
| Havemeyer Place LP | 1.034.283 $ | +363.148 $ | +54,1 % | 671.135 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 1.025.000 $ | +780.978 $ | +320,0 % | 244.022 $ | +168.022 $ | +221,1 % | 76.000 $ | -916.000 $ | -92,3 % | |||
| State of Tennessee, Department of Treasury | 1.013.151 $ | +151.386 $ | +17,6 % | 861.765 $ | +262.587 $ | +43,8 % | 599.178 $ | +154.407 $ | +34,7 % | |||
| FMR LLC | 952.970 $ | -50.104 $ | -5,0 % | 1.003.074 $ | +454.676 $ | +82,9 % | 548.398 $ | +138.062 $ | +33,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 952.921 $ | -47.966 $ | -4,8 % | 1.000.887 $ | +436.213 $ | +77,3 % | 564.674 $ | +57.407 $ | +11,3 % | |||
| CWM, LLC | 996.179 $ | +534.179 $ | +115,6 % | 462.000 $ | +339.000 $ | +275,6 % | ||||||
| Voleon Capital Management LP | 654.121 $ | -338.473 $ | -34,1 % | 992.594 $ | ||||||||
| PROFUND ADVISORS LLC | 427.871 $ | -556.663 $ | -56,5 % | 984.534 $ | +319.179 $ | +48,0 % | 665.355 $ | +224.547 $ | +50,9 % | |||
| KLP KAPITALFORVALTNING AS | 710.211 $ | -271.691 $ | -27,7 % | 981.902 $ | +444.436 $ | +82,7 % | 537.466 $ | -206.719 $ | -27,8 % | |||
| Vanguard Investments Australia, Ltd. | 827.458 $ | -148.726 $ | -15,2 % | 976.184 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 935.809 $ | -28.029 $ | -2,9 % | 963.838 $ | +478.001 $ | +98,4 % | 485.837 $ | +109.497 $ | +29,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 683.766 $ | -274.339 $ | -28,6 % | 958.105 $ | +264.170 $ | +38,1 % | 693.935 $ | +69.516 $ | +11,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 801.000 $ | -145.000 $ | -15,3 % | 946.000 $ | +413.000 $ | +77,5 % | 533.000 $ | +21.000 $ | +4,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 752.016 $ | -173.072 $ | -18,7 % | 925.088 $ | +403.062 $ | +77,2 % | 522.026 $ | +59.644 $ | +12,9 % | |||
| GABELLI FUNDS LLC | 918.000 $ | +181.560 $ | +24,7 % | 736.440 $ | +320.960 $ | +77,3 % | 415.480 $ | +63.240 $ | +18,0 % | |||
| Gotham Asset Management, LLC | 772.396 $ | -142.696 $ | -15,6 % | 915.092 $ | +350.650 $ | +62,1 % | 564.442 $ | -127.228 $ | -18,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 888.128 $ | +13.541 $ | +1,5 % | 874.587 $ | +381.168 $ | +77,3 % | 493.419 $ | +75.103 $ | +18,0 % | |||
| State of New Jersey Common Pension Fund D | 871.733 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 715.948 $ | -139.514 $ | -16,3 % | 855.462 $ | +373.212 $ | +77,4 % | 482.250 $ | +73.403 $ | +18,0 % | |||
| HANCOCK WHITNEY CORP | 850.097 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 844.866 $ | +297.657 $ | +54,4 % | 547.209 $ | +231.058 $ | +73,1 % | 316.151 $ | +200.152 $ | +172,5 % | |||
| MAVERICK CAPITAL LTD | 774.702 $ | |||||||||||
| Coppell Advisory Solutions LLC | 757.380 $ | |||||||||||
| SCS Capital Management LLC | 569.380 $ | -102.340 $ | -15,2 % | 671.720 $ | -73.847 $ | -9,9 % | 745.567 $ | +113.483 $ | +18,0 % | |||
| Garrett Wealth Advisory Group, LLC | 687.283 $ | +302.567 $ | +78,6 % | 384.716 $ | +58.557 $ | +18,0 % | ||||||
| Quantitative Investment Management, LLC | 667.000 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 628.224 $ | +375.127 $ | +148,2 % | 253.097 $ | +28.383 $ | +12,6 % | 224.714 $ | +46.040 $ | +25,8 % | |||
| US BANCORP \DE\ | 121.920 $ | -499.917 $ | -80,4 % | 621.837 $ | +222.196 $ | +55,6 % | 399.641 $ | -149.522 $ | -27,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 509.233 $ | -101.741 $ | -16,7 % | 610.974 $ | +282.714 $ | +86,1 % | 328.260 $ | -163.571 $ | -33,3 % | |||
| Graham Capital Management, L.P. | 610.163 $ | |||||||||||
| STIFEL FINANCIAL CORP | 515.841 $ | -24.029 $ | -4,5 % | 539.870 $ | -67.681 $ | -11,1 % | 607.551 $ | +128.008 $ | +26,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 606.734 $ | +30.838 $ | +5,4 % | 575.896 $ | +291.671 $ | +102,6 % | 284.225 $ | +28.514 $ | +11,2 % | |||
| Atria Investments, Inc | 579.994 $ | -24.517 $ | -4,1 % | 604.511 $ | +370.600 $ | +158,4 % | 233.911 $ | +40.587 $ | +21,0 % | |||
| ProShare Advisors LLC | 460.065 $ | -124.767 $ | -21,3 % | 584.832 $ | +172.567 $ | +41,9 % | 412.265 $ | +67.702 $ | +19,6 % | |||
| Polymer Capital Management (US) LLC | 186.326 $ | -396.815 $ | -68,0 % | 583.141 $ | +510.609 $ | +704,0 % | 72.532 $ | -24.945 $ | -25,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 490.845 $ | -88.636 $ | -15,3 % | 579.481 $ | +251.532 $ | +76,7 % | 327.949 $ | +78.423 $ | +31,4 % | |||
| AlphaGrep UK Ltd | 562.762 $ | -12.690 $ | -2,2 % | 575.452 $ | +414.637 $ | +257,8 % | 160.815 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 550.008 $ | +241.479 $ | +78,3 % | 308.529 $ | +163.870 $ | +113,3 % | 144.659 $ | +55.412 $ | +62,1 % | |||
| NATIXIS ADVISORS, LLC | 417.000 $ | -132.000 $ | -24,0 % | 549.000 $ | ||||||||
| Maryland State Retirement & Pension System | 462.571 $ | -83.142 $ | -15,2 % | 545.713 $ | +237.836 $ | +77,3 % | 307.877 $ | +46.862 $ | +18,0 % | |||
| Verition Fund Management LLC | 524.721 $ | -2.599.689 $ | -83,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 443.000 $ | -79.000 $ | -15,1 % | 522.000 $ | +227.000 $ | +76,9 % | 295.000 $ | +45.000 $ | +18,0 % | |||
| VARCOV Co. | 521.222 $ | |||||||||||
| SummitTX Capital, L.P. | 511.721 $ | +367.530 $ | +254,9 % | 144.191 $ | ||||||||
| CHOREO, LLC | 428.835 $ | -74.652 $ | -14,8 % | 503.487 $ | +206.242 $ | +69,4 % | 297.245 $ | -9.862 $ | -3,2 % | |||
| Sterling Capital Management LLC | 428.091 $ | -75.027 $ | -14,9 % | 503.118 $ | +380.845 $ | +311,5 % | 122.273 $ | -4.471 $ | -3,5 % | |||
| FIRST CITIZENS BANK & TRUST CO | 415.119 $ | -82.519 $ | -16,6 % | 497.638 $ | +212.075 $ | +74,3 % | 285.563 $ | +30.303 $ | +11,9 % | |||
| Kiker Wealth Management, LLC | 495.615 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 397.925 $ | -79.321 $ | -16,6 % | 477.246 $ | +202.730 $ | +73,8 % | 274.516 $ | +28.953 $ | +11,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 477.085 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 345.719 $ | -120.264 $ | -25,8 % | 465.983 $ | +201.170 $ | +76,0 % | 264.813 $ | +43.342 $ | +19,6 % | |||
| Caption Management, LLC | 452.140 $ | +24.272 $ | +5,7 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 451.702 $ | +252.462 $ | +126,7 % | 199.240 $ | +73.972 $ | +59,1 % | 125.268 $ | -297.181 $ | -70,3 % | |||
| Laird Norton Wetherby Trust Company, LLC | 384.606 $ | -66.778 $ | -14,8 % | 451.384 $ | +182.978 $ | +68,2 % | 268.406 $ | |||||
| XPONANCE LLC | 399.963 $ | -45.161 $ | -10,1 % | 445.124 $ | +280.172 $ | +169,9 % | 164.952 $ | +21.699 $ | +15,1 % | |||
| Fieldview Capital Management, LLC | 441.474 $ | |||||||||||
| Callan Family Office, LLC | 375.535 $ | -65.733 $ | -14,9 % | 441.268 $ | +202.605 $ | +84,9 % | 238.663 $ | |||||
| Pavaki Capital Management LLC | 367.200 $ | -66.000 $ | -15,2 % | 433.200 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 363.216 $ | -64.883 $ | -15,2 % | 428.099 $ | +187.096 $ | +77,6 % | 241.003 $ | +37.626 $ | +18,5 % | |||
| Archer Investment Corp | 412.428 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 355.459 $ | -52.366 $ | -12,8 % | 407.825 $ | ||||||||
| Versor Investments LP | 404.482 $ | |||||||||||
| GLENMEDE TRUST CO NA | 96.343 $ | -289.605 $ | -75,0 % | 385.948 $ | +313.350 $ | +431,6 % | 72.598 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 379.483 $ | +53.359 $ | +16,4 % | 326.124 $ | +241.189 $ | +284,0 % | 84.935 $ | +20.283 $ | +31,4 % | |||
| Gallagher Fiduciary Advisors, LLC | 346.024 $ | -31.483 $ | -8,3 % | 377.507 $ | +239.134 $ | +172,8 % | 138.373 $ | +30.463 $ | +28,2 % | |||
| FEDERATED HERMES, INC. | 295.018 $ | -81.162 $ | -21,6 % | 376.180 $ | ||||||||
| Brooklyn Investment Group | 376.166 $ | +244.751 $ | +186,2 % | 131.415 $ | ||||||||
| CIBC Asset Management Inc | 314.231 $ | -58.072 $ | -15,6 % | 372.303 $ | +158.025 $ | +73,7 % | 214.278 $ | +32.615 $ | +18,0 % | |||
| Pathstone Holdings, LLC | 350.098 $ | -20.581 $ | -5,6 % | 370.679 $ | +162.164 $ | +77,8 % | 208.515 $ | +76.772 $ | +58,3 % | |||
| TWO SIGMA SECURITIES, LLC | 367.182 $ | +83.934 $ | +29,6 % | 283.248 $ | +107.149 $ | +60,8 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 367.000 $ | +325.000 $ | +773,8 % | 42.000 $ | +19.000 $ | +82,6 % | 23.000 $ | +17.000 $ | +283,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 263.670 $ | -84.400 $ | -24,2 % | 348.070 $ | +278.000 $ | +396,7 % | 70.070 $ | +7.070 $ | +11,2 % | |||
| Privatperson | 347.004 $ | +38.349 $ | +12,4 % | 308.655 $ | ||||||||
| AWM CAPITAL, LLC | 313.173 $ | -19.137 $ | -5,8 % | 332.310 $ | +127.909 $ | +62,6 % | 204.401 $ | +33.331 $ | +19,5 % | |||
| Centiva Capital, LP | 331.003 $ | |||||||||||
| Vise Technologies, Inc. | 328.864 $ | +6.983 $ | +2,2 % | 321.881 $ | +0 $ | +0,0 % | 321.881 $ | +28.159 $ | +9,6 % | |||
| Bleakley Financial Group, LLC | 327.933 $ | +108.650 $ | +49,5 % | 219.283 $ | ||||||||
| EP Wealth Advisors, LLC | 327.579 $ | |||||||||||
| Savant Capital, LLC | 324.185 $ | +163.013 $ | +101,1 % | 161.172 $ | +79.848 $ | +98,2 % | 81.324 $ | +20.656 $ | +34,0 % | |||
| Ameritas Investment Partners, Inc. | 293.218 $ | -14.484 $ | -4,7 % | 307.702 $ | +127.323 $ | +70,6 % | 180.379 $ | +27.455 $ | +18,0 % | |||
| Arax Advisory Partners | 306.591 $ | +166.546 $ | +118,9 % | 140.045 $ | +59.998 $ | +75,0 % | 80.047 $ | -24.393 $ | -23,4 % | |||
| Rinkey Investments | 259.151 $ | -46.580 $ | -15,2 % | 305.731 $ | +133.246 $ | +77,3 % | 172.485 $ | +26.254 $ | +18,0 % | |||
| HighTower Advisors, LLC | 160.065 $ | -144.982 $ | -47,5 % | 305.047 $ | +198.214 $ | +185,5 % | 106.833 $ | +22.596 $ | +26,8 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 304.212 $ | |||||||||||
| Summit Financial, LLC | 232.640 $ | -65.483 $ | -22,0 % | 298.123 $ | +40.548 $ | +15,7 % | 257.575 $ | +53.139 $ | +26,0 % | |||
| BAILARD, INC. | 252.450 $ | -45.375 $ | -15,2 % | 297.825 $ | ||||||||
| SPROTT INC. | 247.860 $ | -44.550 $ | -15,2 % | 292.410 $ | +231.310 $ | +378,6 % | 61.100 $ | +9.300 $ | +18,0 % | |||
| PICKERING ENERGY PARTNERS LP | 289.170 $ | +180.870 $ | +167,0 % | 108.300 $ | ||||||||
| Ensign Peak Advisors, Inc | 244.601 $ | -43.964 $ | -15,2 % | 288.565 $ | +125.764 $ | +77,3 % | 162.801 $ | -334.712 $ | -67,3 % | |||
| EntryPoint Capital, LLC | 285.324 $ | |||||||||||
| Focus Partners Wealth | 282.373 $ | +25.385 $ | +9,9 % | 256.988 $ | +138.749 $ | +117,3 % | 118.239 $ | |||||
| Tower Research Capital LLC (TRC) | 96.968 $ | -182.804 $ | -65,3 % | 279.772 $ | +215.256 $ | +333,6 % | 64.516 $ | +8.205 $ | +14,6 % | |||
| REGIONS FINANCIAL CORP | 229.500 $ | -41.250 $ | -15,2 % | 270.750 $ | +118.000 $ | +77,3 % | 152.750 $ | -106.250 $ | -41,0 % | |||
| SAGE RHINO CAPITAL LLC | 219.512 $ | -48.639 $ | -18,1 % | 268.151 $ | +113.134 $ | +73,0 % | 155.017 $ | +31.754 $ | +25,8 % | |||
| ASSETMARK, INC | 259.151 $ | +1.429 $ | +0,6 % | 257.722 $ | +123.235 $ | +91,6 % | 134.487 $ | +88.245 $ | +190,8 % | |||
| State of Wyoming | 258.435 $ | +230.006 $ | +809,1 % | 28.429 $ | +6.079 $ | +27,2 % | 22.350 $ | +7.965 $ | +55,4 % | |||
| INCEPTIONR LLC | 252.945 $ | |||||||||||
| Merit Financial Group, LLC | 252.065 $ | +18.632 $ | +8,0 % | 233.433 $ | +111.754 $ | +91,8 % | 121.679 $ | |||||
| Bayforest Capital Ltd | 251.918 $ | +86.555 $ | +52,3 % | 165.363 $ | -243.298 $ | -59,5 % | ||||||
| Aptus Capital Advisors, LLC | 211.011 $ | -37.494 $ | -15,1 % | 248.505 $ | +161.584 $ | +185,9 % | 86.921 $ | +13.526 $ | +18,4 % | |||
| Magnetar Financial LLC | 247.266 $ | -1.207.895 $ | -83,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 218.098 $ | -26.411 $ | -10,8 % | 244.509 $ | +173.602 $ | +244,8 % | 70.907 $ | -12.693 $ | -15,2 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 243.166 $ | |||||||||||
| Regatta Research & Money Management | 235.481 $ | |||||||||||
| Scientech Research LLC | 234.532 $ | -383.929 $ | -62,1 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 195.892 $ | -35.209 $ | -15,2 % | 231.101 $ | +108.388 $ | +88,3 % | 122.713 $ | +18.678 $ | +18,0 % | |||
| FPC INVESTMENT ADVISORY, INC. | 201.402 $ | -26.331 $ | -11,6 % | 227.733 $ | +104.922 $ | +85,4 % | 122.811 $ | |||||
| Crossmark Global Holdings, Inc. | 191.440 $ | -34.408 $ | -15,2 % | 225.848 $ | +97.636 $ | +76,2 % | 128.212 $ | +19.515 $ | +18,0 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 187.511 $ | -33.703 $ | -15,2 % | 221.214 $ | +93.099 $ | +72,7 % | 128.115 $ | +19.500 $ | +18,0 % | |||
| Swiss Life Asset Management Ltd | 198.701 $ | -21.635 $ | -9,8 % | 220.336 $ | +116.625 $ | +112,5 % | 103.711 $ | +19.054 $ | +22,5 % | |||
| GAMMA Investing LLC | 217.734 $ | +70.753 $ | +48,1 % | 146.981 $ | -20.873 $ | -12,4 % | 167.854 $ | +90.000 $ | +115,6 % | 77.854 $ | +11.907 $ | +18,1 % |
| PINNACLE ASSOCIATES LTD | 217.510 $ | |||||||||||
| WESBANCO BANK INC | 216.600 $ | |||||||||||
| Empirical Asset Management, LLC | 216.598 $ | |||||||||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 183.325 $ | -32.950 $ | -15,2 % | 216.275 $ | +94.258 $ | +77,2 % | 122.017 $ | +18.572 $ | +18,0 % | |||
| Baader Bank Aktiengesellschaft | 215.974 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 215.482 $ | +78.688 $ | +57,5 % | 136.794 $ | ||||||||
| DnB Asset Management AS | 177.036 $ | -31.821 $ | -15,2 % | 208.857 $ | ||||||||
| Sequoia Financial Advisors, LLC | 203.310 $ | +87.550 $ | +75,6 % | 115.760 $ | ||||||||
| Ethic Inc. | 202.558 $ | +90.954 $ | +81,5 % | 111.604 $ | ||||||||
| CIBC Bancorp USA Inc. | 190.604 $ | -8.506 $ | -4,3 % | 199.110 $ | +3.985 $ | +2,0 % | ||||||
| CONNABLE OFFICE INC | 161.880 $ | -36.547 $ | -18,4 % | 198.427 $ | +51.152 $ | +34,7 % | 147.275 $ | |||||
| Cornerstone Investment Partners, LLC | 197.379 $ | |||||||||||
| SilverOak Wealth Management LLC | 193.575 $ | +84.364 $ | +77,2 % | 109.211 $ | ||||||||
| DGS Capital Management, LLC | 192.168 $ | +98.037 $ | +104,1 % | 94.131 $ | +16.441 $ | +21,2 % | ||||||
| PharVision Advisers, LLC | 101.760 $ | -88.829 $ | -46,6 % | 190.589 $ | +30.910 $ | +19,4 % | ||||||
| Alpine Global Management, LLC | 187.992 $ | |||||||||||
| EIGHT 31 FINANCIAL, LLC | 92.616 $ | -91.165 $ | -49,6 % | 183.781 $ | +30.228 $ | +19,7 % | 153.553 $ | +24.982 $ | +19,4 % | |||
| Campbell & CO Investment Adviser LLC | 183.526 $ | -1.277.255 $ | -87,4 % | |||||||||
| Summit Trail Advisors, LLC | 135.478 $ | -47.993 $ | -26,2 % | 183.471 $ | +115.650 $ | +170,5 % | 67.821 $ | |||||
| IMC-Chicago, LLC | 171.271 $ | -214.090 $ | -55,6 % | |||||||||
| Midwest Trust Co | 169.646 $ | |||||||||||
| Abel Hall, LLC | 148.964 $ | -20.331 $ | -12,0 % | 169.295 $ | +74.816 $ | +79,2 % | 94.479 $ | |||||
| Chicago Partners Investment Group LLC | 167.994 $ | |||||||||||
| Quotient Wealth Partners, LLC | 166.598 $ | +73.384 $ | +78,7 % | 93.214 $ | -7.667 $ | -7,6 % | ||||||
| FourThought Financial Partners, LLC | 166.397 $ | +24.275 $ | +17,1 % | 142.122 $ | +68.203 $ | +92,3 % | 73.919 $ | |||||
| Focus Advisor Solutions, LLC | 165.014 $ | +96.020 $ | +139,2 % | 68.994 $ | ||||||||
| OARSMAN CAPITAL, INC. | 164.054 $ | +24.971 $ | +18,0 % | |||||||||
| BRIGHTON JONES LLC | 163.935 $ | +21.298 $ | +14,9 % | 142.637 $ | ||||||||
| Sanctuary Advisors, LLC | 161.660 $ | +39.785 $ | +32,6 % | 121.875 $ | -13.059 $ | -9,7 % | ||||||
| JMN Financial LLC | 136.543 $ | -24.542 $ | -15,2 % | 161.085 $ | +70.205 $ | +77,3 % | 90.880 $ | |||||
| HB Wealth Management, LLC | 157.437 $ | +26.676 $ | +20,4 % | 130.761 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 152.064 $ | +66.273 $ | +77,2 % | 85.791 $ | +13.059 $ | +18,0 % | ||||||
| GUARDIAN CAPITAL LP | 150.775 $ | +90.661 $ | +150,8 % | |||||||||
| COMMERCE BANK | 127.611 $ | -22.937 $ | -15,2 % | 150.548 $ | +65.613 $ | +77,3 % | 84.935 $ | +12.928 $ | +18,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147.238 $ | |||||||||||
| M&T BANK CORP | 134.413 $ | -12.662 $ | -8,6 % | 147.075 $ | +62.495 $ | +73,9 % | 84.580 $ | |||||
| Sunburst Financial Group, LLC | 146.262 $ | +23.305 $ | +19,0 % | 122.957 $ | -22.100 $ | -15,2 % | 145.057 $ | +63.220 $ | +77,3 % | 81.837 $ | +12.456 $ | +18,0 % |
| IKE Capital, LLC | 123.930 $ | -22.275 $ | -15,2 % | 146.205 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 126.309 $ | -19.605 $ | -13,4 % | 145.914 $ | +12.195 $ | +9,1 % | 133.719 $ | |||||
| Choate Investment Advisors | 122.094 $ | -21.945 $ | -15,2 % | 144.039 $ | ||||||||
| KBC Group NV | 121.000 $ | -22.000 $ | -15,4 % | 143.000 $ | +62.000 $ | +76,5 % | 81.000 $ | +13.000 $ | +19,1 % | |||
| Quantum Portfolio Management LLC | 72.669 $ | -64.861 $ | -47,2 % | 137.530 $ | +42.238 $ | +44,3 % | 95.292 $ | +14.505 $ | +18,0 % | |||
| Investors Research Corp | 133.006 $ | +21.194 $ | +19,0 % | 111.812 $ | -21.939 $ | -16,4 % | 133.751 $ | +56.459 $ | +73,0 % | 77.292 $ | +9.693 $ | +14,3 % |
| Oak Thistle LLC | 132.137 $ | |||||||||||
| Quent Capital, LLC | 84.465 $ | -43.871 $ | -34,2 % | 128.336 $ | ||||||||
| MAI Capital Management | 128.152 $ | +60.042 $ | +88,2 % | 68.110 $ | +48.759 $ | +252,0 % | 19.351 $ | +6.079 $ | +45,8 % | |||
| SHELTON CAPITAL MANAGEMENT | 126.527 $ | +47.855 $ | +60,8 % | 78.672 $ | +11.974 $ | +18,0 % | ||||||
| Brucke Financial, Inc. | 124.638 $ | -15.503 $ | -11,1 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 121.036 $ | +55.536 $ | +84,8 % | 65.500 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 120.440 $ | +16.210 $ | +15,6 % | 104.230 $ | +19.812 $ | +23,5 % | ||||||
| DekaBank Deutsche Girozentrale | 111.000 $ | -2.000 $ | -1,8 % | 113.000 $ | -7.000 $ | -5,8 % | 120.000 $ | +69.000 $ | +135,3 % | |||
| Rockefeller Capital Management L.P. | 94.505 $ | -24.752 $ | -20,8 % | 119.257 $ | +78.980 $ | +196,1 % | 40.277 $ | +28.402 $ | +239,2 % | |||
| Mach-1 Financial Group, LLC | 118.229 $ | |||||||||||
| Semanteon Capital Management, LP | 117.210 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 115.192 $ | +3.195 $ | +2,9 % | 111.997 $ | +21.024 $ | +23,1 % | ||||||
| WEALTH ALLIANCE, LLC | 114.522 $ | |||||||||||
| PDS Planning, Inc | 94.728 $ | -17.081 $ | -15,3 % | 111.809 $ | ||||||||
| Arkadios Wealth Advisors | 97.739 $ | -13.951 $ | -12,5 % | 111.690 $ | +47.885 $ | +75,0 % | 63.805 $ | +11.948 $ | +23,0 % | |||
| Savvy Advisors, Inc. | 110.248 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 93.636 $ | -16.310 $ | -14,8 % | 109.946 $ | ||||||||
| CIDEL ASSET MANAGEMENT INC | 92.860 $ | -16.690 $ | -15,2 % | 109.550 $ | ||||||||
| Fruth Investment Management | 92.000 $ | -17.000 $ | -15,6 % | 109.000 $ | +48.000 $ | +78,7 % | 61.000 $ | |||||
| SIGNATUREFD, LLC | 102.284 $ | -3.503 $ | -3,3 % | 105.787 $ | +49.355 $ | +87,5 % | 56.432 $ | -6.681 $ | -10,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 103.954 $ | |||||||||||
| R Squared Ltd | 102.229 $ | |||||||||||
| Global Retirement Partners, LLC | 99.915 $ | +38.082 $ | +61,6 % | 61.833 $ | +60.756 $ | +5.641,2 % | ||||||
| AE Wealth Management LLC | 99.438 $ | |||||||||||
| Bayesian Capital Management, LP | 97.308 $ | |||||||||||
| AlphaQuest LLC | 96.837 $ | +14.739 $ | +18,0 % | |||||||||
| Integrated Wealth Concepts LLC | 96.085 $ | |||||||||||
| GTS SECURITIES LLC | 94.875 $ | +30.234 $ | +46,8 % | |||||||||
| Round Hill Asset Management | 86.359 $ | +2.785 $ | +3,3 % | |||||||||
| Stratos Wealth Partners, LTD. | 82.964 $ | +12.627 $ | +18,0 % | |||||||||
| Versant Capital Management, Inc | 81.157 $ | +13.207 $ | +19,4 % | 67.950 $ | -12.214 $ | -15,2 % | 80.164 $ | +34.938 $ | +77,3 % | 45.226 $ | +14.301 $ | +46,2 % |
| Smartleaf Asset Management LLC | 66.603 $ | -10.461 $ | -13,6 % | 77.064 $ | +17.200 $ | +28,7 % | 59.864 $ | +22.976 $ | +62,3 % | |||
| Adams Wealth Management | 76.608 $ | +11.298 $ | +17,3 % | |||||||||
| CacheTech Inc. | 76.608 $ | +11.298 $ | +17,3 % | |||||||||
| Blue Trust, Inc. | 62.488 $ | -12.228 $ | -16,4 % | 74.716 $ | +33.590 $ | +81,7 % | 41.126 $ | -5.665 $ | -12,1 % | |||
| Kestra Advisory Services, LLC | 74.542 $ | -35.941 $ | -32,5 % | |||||||||
| Allworth Financial LP | 68.089 $ | +38.598 $ | +130,9 % | 29.491 $ | +19.794 $ | +204,1 % | 9.697 $ | +2.331 $ | +31,6 % | |||
| Farther Finance Advisors, LLC | 66.573 $ | +26.417 $ | +65,8 % | 40.156 $ | +9.396 $ | +30,5 % | 30.760 $ | +19.353 $ | +169,7 % | 11.407 $ | +6.916 $ | +154,0 % |
| SIMPLEX TRADING, LLC | 65.168 $ | -826.832 $ | -92,7 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64.594 $ | +1 $ | +0,0 % | 64.593 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 54.162 $ | -9.735 $ | -15,2 % | 63.897 $ | +27.848 $ | +77,3 % | 36.049 $ | +5.487 $ | +18,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 63.071 $ | +11.651 $ | +22,7 % | 51.420 $ | +21.743 $ | +73,3 % | 29.677 $ | +1.930 $ | +7,0 % | |||
| WEDBUSH SECURITIES INC | 63.000 $ | +10.000 $ | +18,9 % | |||||||||
| Qtron Investments LLC | 62.890 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 16.288 $ | -43.576 $ | -72,8 % | 59.864 $ | +41.312 $ | +222,7 % | 18.552 $ | |||||
| Nykredit A/S | 56.191 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 53.261 $ | +16.120 $ | +43,4 % | |||||||||
| FIRST HORIZON CORP | 44.695 $ | +10.760 $ | +31,7 % | 33.935 $ | +15.779 $ | +86,9 % | ||||||
| Torren Management, LLC | 946 $ | -164 $ | -14,8 % | 1.110 $ | -42.713 $ | -97,5 % | 43.823 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 31.588 $ | -5.678 $ | -15,2 % | 37.266 $ | +15.003 $ | +67,4 % | 22.263 $ | +4.439 $ | +24,9 % | |||
| UMB Bank, n.a. | 31.112 $ | -3.945 $ | -11,3 % | 35.057 $ | +15.535 $ | +79,6 % | 19.522 $ | +2.547 $ | +15,0 % | |||
| Salomon & Ludwin, LLC | 28.170 $ | -6.705 $ | -19,2 % | 34.875 $ | +12.556 $ | +56,3 % | 22.319 $ | +16.437 $ | +279,4 % | |||
| EMC Capital Management | 34.000 $ | +0 $ | +0,0 % | |||||||||
| LRI Investments, LLC | 24.584 $ | -4.332 $ | -15,0 % | 28.916 $ | +6.755 $ | +30,5 % | 22.161 $ | +4.191 $ | +23,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28.100 $ | +1.014 $ | +3,7 % | 27.086 $ | +11.330 $ | +71,9 % | 15.756 $ | |||||
| CX Institutional | 24.000 $ | -4.000 $ | -14,3 % | 28.000 $ | +13.000 $ | +86,7 % | 15.000 $ | +2.000 $ | +15,4 % | |||
| Kemnay Advisory Services Inc. | 26.007 $ | -1.566 $ | -5,7 % | 27.573 $ | ||||||||
| Nicht ausgewiesen | 26.613 $ | +24.220 $ | +1.012,1 % | |||||||||
| Westside Investment Management, Inc. | 22.812 $ | -3.553 $ | -13,5 % | 26.365 $ | +9.781 $ | +59,0 % | 16.584 $ | +3.240 $ | +24,3 % | |||
| Parallel Advisors, LLC | 24.621 $ | -1.685 $ | -6,4 % | 26.306 $ | +11.795 $ | +81,3 % | 14.511 $ | +2.183 $ | +17,7 % | |||
| EverSource Wealth Advisors, LLC | 25.134 $ | +378 $ | +1,5 % | 24.756 $ | +8.967 $ | +56,8 % | 15.789 $ | +4.212 $ | +36,4 % | |||
| WHITTIER TRUST CO | 18.986 $ | -4.503 $ | -19,2 % | 23.489 $ | +8.761 $ | +59,5 % | 14.728 $ | +2.396 $ | +19,4 % | |||
| Valued Wealth Advisors LLC | 22.629 $ | +113 $ | +0,5 % | 22.516 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 22.546 $ | +3.810 $ | +20,3 % | 18.736 $ | +10.158 $ | +118,4 % | 8.578 $ | +2.181 $ | +34,1 % | |||
| Ares Financial Consulting, LLC | 18.176 $ | -2.317 $ | -11,3 % | 20.493 $ | +19.784 $ | +2.790,4 % | 709 $ | |||||
| Essential Partners LLC | 18.948 $ | +4.793 $ | +33,9 % | 14.155 $ | +6.151 $ | +76,8 % | 8.004 $ | +4.865 $ | +155,0 % | |||
| Basecamp Wealth Advisors LLC | 15.367 $ | -3.391 $ | -18,1 % | 18.758 $ | +8.175 $ | +77,2 % | 10.583 $ | |||||
| Physician Wealth Advisors, Inc. | 15.230 $ | -1.849 $ | -10,8 % | 17.079 $ | +7.859 $ | +85,2 % | 9.220 $ | |||||
| IFP Advisors, Inc | 14.514 $ | -1.861 $ | -11,4 % | 16.375 $ | +5.432 $ | +49,6 % | 10.943 $ | +9.923 $ | +972,8 % | |||
| Sound Income Strategies, LLC | 14.091 $ | +4.453 $ | +46,2 % | 9.638 $ | ||||||||
| Quarry LP | 8.299 $ | +6.404 $ | +337,9 % | 1.895 $ | -10.967 $ | -85,3 % | 12.862 $ | -12.696 $ | -49,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 12.252 $ | +11.187 $ | +1.050,4 % | 1.065 $ | +134 $ | +14,4 % | 931 $ | +516 $ | +124,3 % | 415 $ | -3.227 $ | -88,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +2.000 $ | +22,2 % | |||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9.180 $ | -1.650 $ | -15,2 % | 10.830 $ | ||||||||
| Larson Financial Group LLC | 8.253 $ | -2.165 $ | -20,8 % | 10.418 $ | +4.931 $ | +89,9 % | 5.487 $ | +970 $ | +21,5 % | |||
| Kilter Group LLC | 7.914 $ | -1.422 $ | -15,2 % | 9.336 $ | ||||||||
| Prestige Wealth Management Group LLC | 6.977 $ | -1.254 $ | -15,2 % | 8.231 $ | +3.587 $ | +77,2 % | 4.644 $ | +3.721 $ | +403,1 % | |||
| Global Wealth Strategies & Associates | 8.144 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.315 $ | -3.732 $ | -46,4 % | 8.047 $ | +7.503 $ | +1.379,2 % | 544 $ | -155 $ | -22,2 % | |||
| MASECO LLP | 8.014 $ | |||||||||||
| Covestor Ltd | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +1.000 $ | +14,3 % | |||
| Parkside Financial Bank & Trust | 6.703 $ | -1.225 $ | -15,5 % | 7.928 $ | +3.356 $ | +73,4 % | 4.572 $ | +2.551 $ | +126,2 % | |||
| HARBOUR INVESTMENTS, INC. | 1.491 $ | -797 $ | -34,8 % | 2.288 $ | -5.325 $ | -69,9 % | 7.613 $ | +1.159 $ | +18,0 % | |||
| Keating Financial Advisory Services, Inc. | 6.821 $ | -598 $ | -8,1 % | 7.419 $ | ||||||||
| PRIVATE TRUST CO NA | 7.412 $ | |||||||||||
| High Note Wealth, LLC | 7.343 $ | +4.752 $ | +183,4 % | 2.591 $ | ||||||||
| Advisory Services Network, LLC | 6.931 $ | +6.413 $ | +1.238,0 % | |||||||||
| TRUST CO OF VERMONT | 6.472 $ | +2.164 $ | +50,2 % | 4.308 $ | +656 $ | +18,0 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.697 $ | |||||||||||
| CIBC Private Wealth Group LLC | 4.870 $ | +1.182 $ | +32,0 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.654 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 597 $ | -107 $ | -15,2 % | 704 $ | -3.677 $ | -83,9 % | 4.381 $ | |||||
| ABOUND FINANCIAL, LLC | 4.332 $ | +1.888 $ | +77,3 % | 2.444 $ | ||||||||
| True Wealth Design, LLC | 4.113 $ | +3.376 $ | +458,1 % | 737 $ | +321 $ | +77,2 % | 416 $ | +63 $ | +17,8 % | |||
| CVA Family Office, LLC | 3.397 $ | +1.469 $ | +76,2 % | 1.928 $ | +840 $ | +77,2 % | 1.088 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 3.351 $ | |||||||||||
| Bare Financial Services, Inc | 2.910 $ | -339 $ | -10,4 % | 3.249 $ | +1.618 $ | +99,2 % | 1.631 $ | -1.694 $ | -50,9 % | |||
| SJS Investment Consulting Inc. | 3.067 $ | +2.785 $ | +987,6 % | 282 $ | +227 $ | +412,7 % | 55 $ | |||||
| Godfrey Financial Associates, Inc. | 2.561 $ | -461 $ | -15,3 % | 3.022 $ | +1.317 $ | +77,2 % | 1.705 $ | |||||
| Stone House Investment Management, LLC | 2.148 $ | -386 $ | -15,2 % | 2.534 $ | +1.104 $ | +77,2 % | 1.430 $ | +218 $ | +18,0 % | |||
| Root Financial Partners, LLC | 2.448 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.928 $ | -346 $ | -15,2 % | 2.274 $ | +991 $ | +77,2 % | 1.283 $ | +195 $ | +17,9 % | |||
| William B. Walkup & Associates, Inc. | 2.249 $ | |||||||||||
| NewEdge Advisors, LLC | 2.240 $ | +1.763 $ | +369,6 % | 477 $ | +208 $ | +77,3 % | 269 $ | +41 $ | +18,0 % | |||
| WPG Advisers, LLC | 2.203 $ | +773 $ | +54,1 % | 1.430 $ | ||||||||
| Cedar Mountain Advisors, LLC | 1.790 $ | -322 $ | -15,2 % | 2.112 $ | +921 $ | +77,3 % | 1.191 $ | +181 $ | +17,9 % | |||
| LANARK FINANCIAL, INC. | 2.065 $ | |||||||||||
| CNB Bank | 1.726 $ | -310 $ | -15,2 % | 2.036 $ | +887 $ | +77,2 % | 1.149 $ | +175 $ | +18,0 % | |||
| Privatperson | 1.680 $ | -302 $ | -15,2 % | 1.982 $ | +864 $ | +77,3 % | 1.118 $ | +170 $ | +17,9 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.478 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.368 $ | +296 $ | +27,6 % | 1.072 $ | +467 $ | +77,2 % | 605 $ | |||||
| Private Wealth Management Group, LLC | 1.038 $ | -186 $ | -15,2 % | 1.224 $ | +533 $ | +77,1 % | 691 $ | +235 $ | +51,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220 $ | -971 $ | -81,5 % | 1.191 $ | +885 $ | +289,2 % | 306 $ | -50.365 $ | -99,4 % | |||
| Clearstead Advisors, LLC | 1.075 $ | -2.251 $ | -67,7 % | |||||||||
| CoreCap Advisors, LLC | 1.003 $ | +163 $ | +19,4 % | 840 $ | +394 $ | +88,3 % | 446 $ | +197 $ | +79,1 % | 249 $ | +41 $ | +19,7 % |
| Centerpoint Advisors, LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||||
| Financial Management Professionals, Inc. | 918 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 918 $ | |||||||||||
| Rossby Financial, LCC | 780 $ | -100 $ | -11,4 % | 880 $ | ||||||||
| Arlington Trust Co LLC | 744 $ | -133 $ | -15,2 % | 877 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 836 $ | |||||||||||
| SWAN Capital LLC | 826 $ | |||||||||||
| ORG Partners LLC | 794 $ | -889 $ | -52,8 % | |||||||||
| Wilkerson Advisory Group LLC | 626 $ | -106 $ | -14,5 % | 732 $ | +323 $ | +79,0 % | 409 $ | |||||
| Plante Moran Financial Advisors, LLC | 716 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 525 $ | +103 $ | +24,4 % | 422 $ | +179 $ | +73,7 % | 243 $ | -1.452 $ | -85,7 % | |||
| Fortitude Family Office, LLC | 523 $ | -3.243 $ | -86,1 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 523 $ | |||||||||||
| Rialto Wealth Management, LLC | 505 $ | |||||||||||
| Trust Co | 437 $ | +70 $ | +19,1 % | 367 $ | -66 $ | -15,2 % | 433 $ | +189 $ | +77,5 % | 244 $ | ||
| Creative Capital Management Investments LLC | 431 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 426 $ | +49 $ | +13,0 % | 377 $ | -46 $ | -10,9 % | 423 $ | +313 $ | +284,5 % | 110 $ | ||
| Ankerstar Wealth, LLC | 349 $ | -63 $ | -15,3 % | 412 $ | +180 $ | +77,6 % | 232 $ | |||||
| AMERIFLEX GROUP, INC. | 404 $ | |||||||||||
| Davis Capital Management | 295 $ | +130 $ | +78,8 % | 165 $ | ||||||||
| JPL Wealth Management, LLC | 248 $ | -45 $ | -15,4 % | 293 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 265 $ | +99 $ | +59,6 % | 166 $ | +27 $ | +19,4 % | ||||||
| Walsh & Associates, LLC | 249 $ | |||||||||||
| HFM Investment Advisors, LLC | 221 $ | |||||||||||
| Abound Wealth Management | 184 $ | -33 $ | -15,2 % | 217 $ | +94 $ | +76,4 % | 123 $ | +19 $ | +18,3 % | |||
| DiNuzzo Private Wealth, Inc. | 138 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 91 $ | -17 $ | -15,7 % | 108 $ | +47 $ | +77,0 % | 61 $ | |||||
| Dunhill Financial, LLC | 59 $ | -11 $ | -15,7 % | 70 $ | +30 $ | +75,0 % | 40 $ | |||||
| Ascentis Independent Advisors | 54 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 46 $ | |||||||||||
| DecisionPoint Financial, LLC | 35 $ | |||||||||||
| CDKV HOLDINGS LLC | 28 $ | -5 $ | -15,2 % | 33 $ | +14 $ | +73,7 % | 19 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 19 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 18 $ | |||||||||||
| HighMark Wealth Management LLC | 6 $ | -1 $ | -14,3 % | 7 $ | +3 $ | +75,0 % | 4 $ | +0 $ | +0,0 % | |||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 659.145 $ | +166.475 $ | +135,2 % | 3.931.717.899 $ | -573.553.402 $ | +352,1 % | 4.577.345.135 $ | +1.467.368.732 $ | +276,8 % | 2.682.239.199 $ | +500.736.719 $ | +1.097,5 % | |