| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 762.162 $ | -178.363 $ | -22,9 % | 4.681.777.021 $ | +625.824.770 $ | +3.494,5 % | 4.014.970.078 $ | -371.725.334 $ | +550,8 % | 4.571.497.832 $ | +43.422.132 $ | +78,0 % | |
| BlackRock, Inc. | 728.072.302 $ | +101.359.861 $ | +16,2 % | 626.712.441 $ | -69.359.064 $ | -10,0 % | 696.071.505 $ | +13.317.660 $ | +2,0 % | |||
| VANGUARD GROUP INC | 584.001.775 $ | -5.391.688 $ | -0,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 348.128.322 $ | +38.905.414 $ | +12,6 % | 309.222.908 $ | ||||||||
| LSV ASSET MANAGEMENT | 240.799.000 $ | +37.355.000 $ | +18,4 % | 203.444.000 $ | -11.928.000 $ | -5,5 % | 215.372.000 $ | -1.046.000 $ | -0,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 228.675.391 $ | +31.902.802 $ | +16,2 % | 196.772.589 $ | -9.000.389 $ | -4,4 % | 205.772.978 $ | +8.618.448 $ | +4,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 225.683.720 $ | +24.824.309 $ | +12,4 % | 200.859.411 $ | ||||||||
| STATE STREET CORP | 225.108.461 $ | +34.825.718 $ | +18,3 % | 190.282.743 $ | -15.125.143 $ | -7,4 % | 205.407.886 $ | -6.652.825 $ | -3,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72.168.826 $ | +7.574.205 $ | +11,7 % | 64.594.621 $ | -149.886.452 $ | -69,9 % | 214.481.073 $ | +927.011 $ | +0,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 192.893.944 $ | +41.238.254 $ | +27,2 % | 151.655.690 $ | +584.387 $ | +0,4 % | 151.071.303 $ | +5.485.596 $ | +3,8 % | |||
| DONALD SMITH & CO., INC. | 163.103.980 $ | +10.744.943 $ | +7,1 % | 152.359.037 $ | +43.947.980 $ | +40,5 % | 108.411.057 $ | +32.484.810 $ | +42,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 75.402.487 $ | +6.629.926 $ | +9,6 % | 68.772.561 $ | -86.364.789 $ | -55,7 % | 155.137.350 $ | +69.865.889 $ | +81,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 134.974.853 $ | +21.958.664 $ | +19,4 % | 113.016.189 $ | -2.772.471 $ | -2,4 % | 115.788.660 $ | -820.498 $ | -0,7 % | |||
| CITADEL ADVISORS LLC | 79.322.962 $ | +9.214.996 $ | +13,1 % | 70.107.966 $ | -38.264.978 $ | -35,3 % | 108.372.944 $ | -25.499.907 $ | -19,0 % | |||
| Allianz Asset Management GmbH | 102.728.765 $ | +57.006.913 $ | +124,7 % | 45.721.852 $ | -6.975.318 $ | -13,2 % | 52.697.170 $ | +16.845.202 $ | +47,0 % | |||
| Privatperson | 89.333.765 $ | +44.854.562 $ | +100,8 % | 44.479.203 $ | +26.022.415 $ | +141,0 % | 18.456.788 $ | -117.951 $ | -0,6 % | |||
| NORGES BANK | 84.186.234 $ | +6.822.094 $ | +8,8 % | 77.364.140 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 27.372.244 $ | -51.396.334 $ | -65,2 % | 78.768.578 $ | +10.926.743 $ | +16,1 % | ||||||
| MORGAN STANLEY | 71.712.726 $ | +21.414.759 $ | +42,6 % | 50.297.967 $ | -9.040.517 $ | -15,2 % | 59.338.484 $ | +75.720 $ | +0,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45.553.276 $ | -8.716.846 $ | -16,1 % | 54.270.122 $ | -15.385.464 $ | -22,1 % | 69.655.586 $ | -445.145 $ | -0,6 % | |||
| JPMORGAN CHASE & CO | 65.712.299 $ | +26.153.042 $ | +66,1 % | 39.559.257 $ | +329.711 $ | +0,8 % | 39.229.546 $ | -34.865.376 $ | -47,1 % | |||
| NORTHERN TRUST CORP | 64.340.284 $ | +10.045.585 $ | +18,5 % | 54.294.699 $ | -2.814.592 $ | -4,9 % | 57.109.291 $ | -4.965.886 $ | -8,0 % | |||
| Polar Capital Holdings Plc | 62.532.200 $ | +12.912.200 $ | +26,0 % | 49.620.000 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 62.326.259 $ | +7.341.808 $ | +13,4 % | 54.984.451 $ | -1.148.549 $ | -2,0 % | 56.133.000 $ | +25.481.000 $ | +83,1 % | |||
| BRUNI J V & CO /CO | 59.355.376 $ | +6.781.200 $ | +12,9 % | 52.574.176 $ | -4.434.812 $ | -7,8 % | 57.008.988 $ | -138.276 $ | -0,2 % | |||
| Capital World Investors | 56.749.932 $ | +4.082.901 $ | +7,8 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 5.729.758 $ | -48.786.380 $ | -89,5 % | 54.516.138 $ | +24.311.782 $ | +80,5 % | 30.204.356 $ | +5.753.248 $ | +23,5 % | |||
| Nuveen, LLC | 53.658.739 $ | +25.585.000 $ | +91,1 % | 28.073.739 $ | -1.250.913 $ | -4,3 % | 29.324.652 $ | +1.331.192 $ | +4,8 % | |||
| FIRST TRUST ADVISORS LP | 11.739.494 $ | -17.241.165 $ | -59,5 % | 28.980.659 $ | -21.336.095 $ | -42,4 % | 50.316.754 $ | -17.698.357 $ | -26,0 % | |||
| GOLDMAN SACHS GROUP INC | 43.731.905 $ | +4.034.717 $ | +10,2 % | 39.697.188 $ | +8.335.081 $ | +26,6 % | 31.362.107 $ | +3.819.288 $ | +13,9 % | |||
| Qube Research & Technologies Ltd | 42.950.355 $ | +13.570.485 $ | +46,2 % | 29.379.870 $ | -298.996 $ | -1,0 % | 29.678.866 $ | +14.782.993 $ | +99,2 % | |||
| River Road Asset Management, LLC | 40.733.965 $ | +3.432.196 $ | +9,2 % | 37.301.769 $ | +19.610.525 $ | +110,8 % | 17.691.244 $ | -5.767.870 $ | -24,6 % | |||
| PRUDENTIAL FINANCIAL INC | 35.070.582 $ | +19.688.184 $ | +128,0 % | 15.382.398 $ | +8.794.572 $ | +133,5 % | 6.587.826 $ | -382.170 $ | -5,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.407.067 $ | -22.628.391 $ | -64,6 % | 35.035.458 $ | +23.102.038 $ | +193,6 % | 11.933.420 $ | -5.012.145 $ | -29,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 33.217.293 $ | +4.183.506 $ | +14,4 % | 29.033.787 $ | ||||||||
| FMR LLC | 32.942.063 $ | +12.271.886 $ | +59,4 % | 20.670.177 $ | -3.706.645 $ | -15,2 % | 24.376.822 $ | +642.874 $ | +2,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19.000.628 $ | +2.644.832 $ | +16,2 % | 16.355.796 $ | -15.885.862 $ | -49,3 % | 32.241.658 $ | +1.143.925 $ | +3,7 % | |||
| AEGIS FINANCIAL CORP | 30.795.677 $ | +21.028.013 $ | +215,3 % | 9.767.664 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 17.495.417 $ | -12.788.298 $ | -42,2 % | 30.283.715 $ | +5.881.199 $ | +24,1 % | 24.402.516 $ | -12.077.254 $ | -33,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 26.192.930 $ | +6.114.231 $ | +30,5 % | 20.078.699 $ | -3.148.095 $ | -13,6 % | 23.226.794 $ | -25.505 $ | -0,1 % | |||
| Invesco Ltd. | 25.686.483 $ | +5.864.828 $ | +29,6 % | 19.821.655 $ | -2.248.187 $ | -10,2 % | 22.069.842 $ | -922.230 $ | -4,0 % | |||
| BANK OF AMERICA CORP /DE/ | 22.279.938 $ | -2.798.326 $ | -11,2 % | 25.078.264 $ | +3.436.054 $ | +15,9 % | 21.642.210 $ | -11.470.607 $ | -34,6 % | |||
| MetLife Investment Management, LLC | 24.697.733 $ | +22.251.798 $ | +909,7 % | 2.445.935 $ | -246.765 $ | -9,2 % | 2.692.700 $ | -165.312 $ | -5,8 % | |||
| ROYAL BANK OF CANADA | 24.466.000 $ | +3.888.000 $ | +18,9 % | 20.578.000 $ | -573.000 $ | -2,7 % | 21.151.000 $ | -275.000 $ | -1,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 24.212.393 $ | +2.429.345 $ | +11,2 % | 21.783.048 $ | -1.457.603 $ | -6,3 % | 23.240.651 $ | -449.402 $ | -1,9 % | |||
| AMERIPRISE FINANCIAL INC | 21.999.634 $ | +2.192.021 $ | +11,1 % | 19.807.613 $ | -1.569.066 $ | -7,3 % | 21.376.679 $ | +1.080.335 $ | +5,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21.928.272 $ | +2.145.605 $ | +10,8 % | 19.782.667 $ | -233.136 $ | -1,2 % | 20.015.803 $ | -1.380.220 $ | -6,5 % | |||
| HRT FINANCIAL LP | 4.339.000 $ | -17.172.000 $ | -79,8 % | 21.511.000 $ | +7.783.000 $ | +56,7 % | 13.728.000 $ | +2.669.000 $ | +24,1 % | |||
| Robeco Institutional Asset Management B.V. | 21.062.463 $ | +4.315.811 $ | +25,8 % | 16.746.652 $ | -1.440.680 $ | -7,9 % | 18.187.332 $ | -111.482 $ | -0,6 % | |||
| TWO SIGMA ADVISERS, LP | 20.309.157 $ | -2.085.669 $ | -9,3 % | |||||||||
| Assenagon Asset Management S.A. | 7.453.988 $ | -358.218 $ | -4,6 % | 7.812.206 $ | -12.005.112 $ | -60,6 % | 19.817.318 $ | +10.966.889 $ | +123,9 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.384.235 $ | -16.418.941 $ | -82,9 % | 19.803.176 $ | +1.564.632 $ | +8,6 % | 18.238.544 $ | +17.446.739 $ | +2.203,4 % | |||
| Interval Partners, LP | 19.609.420 $ | +4.905.955 $ | +33,4 % | 14.703.465 $ | +3.740.695 $ | +34,1 % | 10.962.770 $ | +4.160.002 $ | +61,2 % | |||
| ALPS ADVISORS INC | 18.944.695 $ | +1.964.136 $ | +11,6 % | 16.980.559 $ | -2.390.519 $ | -12,3 % | 19.371.078 $ | -1.331.839 $ | -6,4 % | |||
| Cander Asset Management LP | 7.487.817 $ | -10.994.078 $ | -59,5 % | 18.481.895 $ | +3.870.279 $ | +26,5 % | 14.611.616 $ | |||||
| Man Group plc | 15.834.434 $ | -2.224.699 $ | -12,3 % | 18.059.133 $ | +7.627.863 $ | +73,1 % | 10.431.270 $ | +8.285.525 $ | +386,1 % | |||
| First Eagle Investment Management, LLC | 17.313.208 $ | +11.365.391 $ | +191,1 % | 5.947.817 $ | -3.254.394 $ | -35,4 % | 9.202.211 $ | -69.675 $ | -0,8 % | |||
| Point72 Asset Management, L.P. | 2.212.359 $ | -14.989.439 $ | -87,1 % | 17.201.798 $ | +6.794.102 $ | +65,3 % | 10.407.696 $ | |||||
| D. E. Shaw & Co., Inc. | 7.133.982 $ | -7.816.689 $ | -52,3 % | 14.950.671 $ | -2.241.356 $ | -13,0 % | 17.192.027 $ | -11.192.754 $ | -39,4 % | |||
| FRANKLIN TEMPLETON INC | 15.807.232 $ | +1.965.269 $ | +14,2 % | 13.841.963 $ | +10.058.766 $ | +265,9 % | 3.783.197 $ | +50.981 $ | +1,4 % | |||
| BARCLAYS PLC | 1.796.858 $ | -985.567 $ | -35,4 % | 2.782.425 $ | -12.002.627 $ | -81,2 % | 14.785.052 $ | +5.668.406 $ | +62,2 % | |||
| GLENMEDE TRUST CO NA | 13.663.963 $ | +1.206.598 $ | +9,7 % | 12.457.365 $ | -2.305.877 $ | -15,6 % | 14.763.242 $ | |||||
| RHUMBLINE ADVISERS | 14.312.080 $ | +348.251 $ | +2,5 % | 13.963.829 $ | -728.125 $ | -5,0 % | 14.691.954 $ | -1.063.169 $ | -6,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.391.331 $ | +1.194.730 $ | +11,7 % | 10.196.601 $ | -4.399.548 $ | -30,1 % | 14.596.149 $ | -4.750.950 $ | -24,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14.071.704 $ | +731.466 $ | +5,5 % | 13.340.238 $ | +178.371 $ | +1,4 % | 13.161.867 $ | +76.994 $ | +0,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.370.828 $ | -1.535.276 $ | -11,0 % | 13.906.104 $ | +218.495 $ | +1,6 % | 13.687.609 $ | +7.841.085 $ | +134,1 % | |||
| Edgestream Partners, L.P. | 1.389.195 $ | -12.361.288 $ | -89,9 % | 13.750.483 $ | +3.473.493 $ | +33,8 % | ||||||
| SKBA CAPITAL MANAGEMENT LLC | 11.421.544 $ | -1.135.624 $ | -9,0 % | 12.557.168 $ | -1.122.631 $ | -8,2 % | 13.679.799 $ | -87.423 $ | -0,6 % | |||
| DEUTSCHE BANK AG\ | 13.070.925 $ | +7.080.733 $ | +118,2 % | 5.990.192 $ | -63.758 $ | -1,1 % | 6.053.950 $ | -46.859.594 $ | -88,6 % | |||
| Legal & General Group Plc | 12.178.409 $ | +1.412.985 $ | +13,1 % | 10.765.424 $ | -2.300.854 $ | -17,6 % | 13.066.278 $ | -2.366.593 $ | -15,3 % | |||
| UBS Group AG | 12.605.098 $ | +2.220.493 $ | +21,4 % | 10.384.605 $ | +2.646.827 $ | +34,2 % | 7.737.778 $ | -9.581.794 $ | -55,3 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 12.542.515 $ | -5.480.557 $ | -30,4 % | |||||||||
| Squarepoint Ops LLC | 10.566.247 $ | -1.560.517 $ | -12,9 % | 12.126.764 $ | +9.324.871 $ | +332,8 % | 2.801.893 $ | +220.421 $ | +8,5 % | |||
| DANSKE BANK A/S | 11.997.895 $ | +11.994.587 $ | +362.593,3 % | 3.308 $ | -54.276 $ | -94,3 % | 57.584 $ | -368 $ | -0,6 % | |||
| Brandywine Global Investment Management, LLC | 11.977.112 $ | -516.615 $ | -4,1 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 8.263.291 $ | +324.554 $ | +4,1 % | 7.938.737 $ | -3.467.034 $ | -30,4 % | 11.405.771 $ | -342.584 $ | -2,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 11.312.979 $ | +2.740.595 $ | +32,0 % | 8.572.384 $ | +67.119 $ | +0,8 % | 8.505.265 $ | +7.088.628 $ | +500,4 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.268.566 $ | +1.716.881 $ | +18,0 % | 9.551.685 $ | -327.786 $ | -3,3 % | 9.879.471 $ | -165.675 $ | -1,6 % | |||
| SEI INVESTMENTS CO | 11.190.615 $ | +6.114.654 $ | +120,5 % | 5.075.961 $ | +364.904 $ | +7,7 % | 4.711.057 $ | +1.507.297 $ | +47,0 % | |||
| HEARTLAND ADVISORS INC | 10.797.000 $ | -69.000 $ | -0,6 % | |||||||||
| JANE STREET GROUP, LLC | 222.818 $ | -7.593.457 $ | -97,1 % | 7.816.275 $ | -2.781.161 $ | -26,2 % | 10.597.436 $ | -25.776.391 $ | -70,9 % | |||
| Swiss National Bank | 10.300.862 $ | +1.433.768 $ | +16,2 % | 8.867.094 $ | -740.437 $ | -7,7 % | 9.607.531 $ | +174.032 $ | +1,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 9.974.413 $ | +7.134.231 $ | +251,2 % | 2.840.182 $ | +186.964 $ | +7,0 % | 2.653.218 $ | +205.688 $ | +8,4 % | |||
| South Dakota Investment Council | 9.368.000 $ | +1.871.000 $ | +25,0 % | 7.497.000 $ | +1.141.000 $ | +18,0 % | 6.356.000 $ | |||||
| RBF Capital, LLC | 5.650.500 $ | +1.019.300 $ | +22,0 % | 4.631.200 $ | -4.006.400 $ | -46,4 % | 8.637.600 $ | +4.291.200 $ | +98,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.422.282 $ | -547.277 $ | -7,9 % | 6.969.559 $ | -1.654.255 $ | -19,2 % | 8.623.814 $ | +3.187.734 $ | +58,6 % | |||
| MARSHALL WACE, LLP | 8.566.664 $ | +4.669.500 $ | +119,8 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.901.801 $ | +3.103.181 $ | +110,9 % | 2.798.620 $ | -4.958.695 $ | -63,9 % | 7.757.315 $ | +242.003 $ | +3,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.955.964 $ | +796.775 $ | +12,9 % | 6.159.189 $ | -215.895 $ | -3,4 % | 6.375.084 $ | -162.164 $ | -2,5 % | |||
| KESTREL INVESTMENT MANAGEMENT CORP | 6.940.000 $ | -294.000 $ | -4,1 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 6.916.702 $ | +1.850.533 $ | +36,5 % | 5.066.169 $ | +146.228 $ | +3,0 % | 4.919.941 $ | -31.441 $ | -0,6 % | |||
| Schonfeld Strategic Advisors LLC | 5.361.494 $ | -1.410.906 $ | -20,8 % | 6.772.400 $ | +2.638.158 $ | +63,8 % | 4.134.242 $ | +1.643.938 $ | +66,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.664.426 $ | +5.750.988 $ | +629,6 % | 913.438 $ | -331.851 $ | -26,6 % | 1.245.289 $ | -365.088 $ | -22,7 % | |||
| HSBC HOLDINGS PLC | 216.603 $ | -6.294.583 $ | -96,7 % | 6.511.186 $ | +3.856.416 $ | +145,3 % | ||||||
| Russell Investments Group, Ltd. | 6.508.817 $ | +2.250.088 $ | +52,8 % | 4.258.729 $ | -490.502 $ | -10,3 % | 4.749.231 $ | +371.778 $ | +8,5 % | |||
| NEW VERNON INVESTMENT MANAGEMENT LLC | 3.391.468 $ | +413.243 $ | +13,9 % | 2.978.225 $ | -3.502.206 $ | -54,0 % | 6.480.431 $ | -41.415 $ | -0,6 % | |||
| SOROS FUND MANAGEMENT LLC | 6.433.824 $ | -41.117 $ | -0,6 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.305.922 $ | +738.974 $ | +13,3 % | 5.566.948 $ | -840.491 $ | -13,1 % | 6.407.439 $ | -1.045.588 $ | -14,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.233.000 $ | +1.537.000 $ | +32,7 % | 4.696.000 $ | +373.000 $ | +8,6 % | 4.323.000 $ | +113.000 $ | +2,7 % | |||
| Nicht ausgewiesen | 5.667.629 $ | -322.799 $ | -5,4 % | 5.990.428 $ | +83.749 $ | +1,4 % | 5.906.679 $ | -394.080 $ | -6,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.899.951 $ | +280.718 $ | +5,0 % | 5.619.233 $ | +1.071.321 $ | +23,6 % | 4.547.912 $ | -46.595 $ | -1,0 % | |||
| NFJ INVESTMENT GROUP, LLC | 5.875.917 $ | +3.269.213 $ | +125,4 % | 2.606.704 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 5.727.272 $ | +2.813.486 $ | +96,6 % | 2.913.786 $ | +469.057 $ | +19,2 % | 2.444.729 $ | +514.022 $ | +26,6 % | |||
| WELLS FARGO & COMPANY/MN | 4.580.225 $ | +2.792.893 $ | +156,3 % | 1.787.332 $ | -3.785.211 $ | -67,9 % | 5.572.543 $ | +1.720.182 $ | +44,7 % | |||
| FIFTH THIRD BANCORP | 5.558.863 $ | +368.492 $ | +7,1 % | 5.190.371 $ | +5.157.728 $ | +15.800,4 % | 32.643 $ | +12.831 $ | +64,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.499.000 $ | +790.000 $ | +16,8 % | 4.709.000 $ | -510.000 $ | -9,8 % | 5.219.000 $ | -201.000 $ | -3,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.156.771 $ | -1.072.879 $ | -20,5 % | 5.229.650 $ | +2.171.184 $ | +71,0 % | 3.058.466 $ | -724.097 $ | -19,1 % | |||
| COMERICA BANK | 5.000.066 $ | +258.138 $ | +5,4 % | |||||||||
| WESTPORT ASSET MANAGEMENT INC | 4.911.076 $ | +598.403 $ | +13,9 % | 4.312.673 $ | -409.365 $ | -8,7 % | 4.722.038 $ | +0 $ | +0,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.802.548 $ | +897.884 $ | +23,0 % | 3.904.664 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 879.200 $ | -3.833.906 $ | -81,3 % | 4.713.106 $ | +1.384.053 $ | +41,6 % | ||||||
| BESSEMER GROUP INC | 4.694.000 $ | +575.000 $ | +14,0 % | 4.119.000 $ | -361.000 $ | -8,1 % | 4.480.000 $ | +4.451.000 $ | +15.348,3 % | |||
| Prana Capital Management, LP | 4.655.216 $ | +2.676.445 $ | +135,3 % | |||||||||
| Brevan Howard Capital Management LP | 475.923 $ | -4.060.635 $ | -89,5 % | 4.536.558 $ | +3.602.952 $ | +385,9 % | ||||||
| Dana Investment Advisors, Inc. | 4.508.195 $ | +523.676 $ | +13,1 % | 3.984.519 $ | +395.380 $ | +11,0 % | 3.589.139 $ | -29.311 $ | -0,8 % | |||
| DekaBank Deutsche Girozentrale | 4.373.000 $ | -92.000 $ | -2,1 % | 4.465.000 $ | +47.000 $ | +1,1 % | 4.418.000 $ | -408.000 $ | -8,5 % | |||
| Creative Planning | 4.464.138 $ | +1.655.509 $ | +58,9 % | 2.808.629 $ | -17.758 $ | -0,6 % | 2.826.387 $ | +1.183.992 $ | +72,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.422.796 $ | +2.709.672 $ | +158,2 % | 1.713.124 $ | +1.343.680 $ | +363,7 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 4.408.415 $ | -167.040 $ | -3,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.798.467 $ | -1.529.853 $ | -35,3 % | 4.328.320 $ | +1.087.313 $ | +33,5 % | 3.241.007 $ | +116.344 $ | +3,7 % | |||
| EMG Holdings, L.P. | 1.883.500 $ | -2.435.300 $ | -56,4 % | 4.318.800 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.177.603 $ | +595.039 $ | +16,6 % | 3.582.564 $ | +44.747 $ | +1,3 % | 3.537.817 $ | -11.804.975 $ | -76,9 % | |||
| Vanguard Global Advisers, LLC | 4.149.237 $ | +413.380 $ | +11,1 % | 3.735.857 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 4.033.000 $ | +340.000 $ | +9,2 % | 3.693.000 $ | -428.000 $ | -10,4 % | 4.121.000 $ | -856.000 $ | -17,2 % | |||
| Lighthouse Investment Partners, LLC | 2.363.340 $ | -1.664.878 $ | -41,3 % | 4.028.218 $ | +1.090.966 $ | +37,1 % | 2.937.252 $ | -1.617.884 $ | -35,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.945.194 $ | +358.269 $ | +10,0 % | 3.586.925 $ | +687.214 $ | +23,7 % | 2.899.711 $ | -610.047 $ | -17,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.873.720 $ | +2.140.791 $ | +123,5 % | 1.732.929 $ | +1.731.741 $ | +145.769,4 % | 1.188 $ | +188 $ | +18,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.723.680 $ | +1.208.442 $ | +48,0 % | 2.515.238 $ | +1.449.754 $ | +136,1 % | 1.065.484 $ | +319.170 $ | +42,8 % | |||
| ROYCE & ASSOCIATES LP | 3.510.505 $ | +474.621 $ | +15,6 % | 3.035.884 $ | -274.656 $ | -8,3 % | 3.310.540 $ | +57.115 $ | +1,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 928.754 $ | -2.556.588 $ | -73,4 % | 3.485.342 $ | +155.907 $ | +4,7 % | 3.329.435 $ | +68.983 $ | +2,1 % | |||
| Jefferies Financial Group Inc. | 3.414.263 $ | +2.617.423 $ | +328,5 % | |||||||||
| CITIGROUP INC | 3.393.616 $ | +2.297.973 $ | +209,7 % | 1.095.643 $ | -361.197 $ | -24,8 % | 1.456.840 $ | -1.260.240 $ | -46,4 % | |||
| Sterling Capital Management LLC | 3.365.739 $ | +2.820.018 $ | +516,8 % | 545.721 $ | -417.012 $ | -43,3 % | 962.733 $ | -311.161 $ | -24,4 % | |||
| ExodusPoint Capital Management, LP | 3.354.907 $ | |||||||||||
| Engineers Gate Manager LP | 1.617.173 $ | -1.734.162 $ | -51,7 % | 3.351.335 $ | +492.397 $ | +17,2 % | 2.858.938 $ | +1.695.877 $ | +145,8 % | |||
| Aster Capital Management (DIFC) Ltd | 3.280.346 $ | |||||||||||
| Bridgewater Associates, LP | 3.275.896 $ | +1.279.452 $ | +64,1 % | 1.996.444 $ | -294.284 $ | -12,8 % | 2.290.728 $ | -550.296 $ | -19,4 % | |||
| Quantbot Technologies LP | 1.161.630 $ | -2.085.933 $ | -64,2 % | 3.247.563 $ | +2.754.104 $ | +558,1 % | 493.459 $ | -1.651.453 $ | -77,0 % | |||
| Ruffer LLP | 3.134.777 $ | |||||||||||
| Numerai GP LLC | 700.361 $ | -492.537 $ | -41,3 % | 1.192.898 $ | -1.850.092 $ | -60,8 % | 3.042.990 $ | +1.465.681 $ | +92,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.002.337 $ | +482.600 $ | +19,2 % | 2.519.737 $ | -264.773 $ | -9,5 % | 2.784.510 $ | -257.499 $ | -8,5 % | |||
| Vest Financial, LLC | 1.531.538 $ | -1.458.691 $ | -48,8 % | 2.990.229 $ | -1.057.320 $ | -26,1 % | ||||||
| Monument Capital Management | 2.942.223 $ | -23.073 $ | -0,8 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.912.000 $ | +355.000 $ | +13,9 % | 2.557.000 $ | +56.000 $ | +2,2 % | 2.501.000 $ | |||||
| Brooklyn Investment Group | 2.880.912 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 2.865.142 $ | +1.327.683 $ | +86,4 % | 1.537.459 $ | +572.423 $ | +59,3 % | 965.036 $ | +456.073 $ | +89,6 % | |||
| GSA CAPITAL PARTNERS LLP | 2.801.000 $ | +2.596.000 $ | +1.266,3 % | 205.000 $ | ||||||||
| Advisors Asset Management, Inc. | 2.794.850 $ | +801.648 $ | +40,2 % | 1.993.202 $ | +340.361 $ | +20,6 % | 1.652.841 $ | +414.950 $ | +33,5 % | |||
| Horizon Investments, LLC | 2.780.649 $ | +2.780.318 $ | +839.975,2 % | 331 $ | -114.765 $ | -99,7 % | 115.096 $ | |||||
| Cerity Partners LLC | 1.048.177 $ | -1.406.197 $ | -57,3 % | 2.454.374 $ | -318.260 $ | -11,5 % | 2.772.634 $ | +1.381.418 $ | +99,3 % | |||
| Weiss Asset Management LP | 2.708.260 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.862.000 $ | -537.000 $ | -22,4 % | 2.399.000 $ | -287.000 $ | -10,7 % | 2.686.000 $ | +23.000 $ | +0,9 % | |||
| KLP KAPITALFORVALTNING AS | 2.667.036 $ | +444.060 $ | +20,0 % | 2.222.976 $ | -166.760 $ | -7,0 % | 2.389.736 $ | +310.708 $ | +14,9 % | |||
| Holocene Advisors, LP | 2.662.892 $ | |||||||||||
| Illinois Municipal Retirement Fund | 2.650.951 $ | +230.653 $ | +9,5 % | 2.420.298 $ | -212.227 $ | -8,1 % | 2.632.525 $ | +91.221 $ | +3,6 % | |||
| FEDERATED HERMES, INC. | 2.650.536 $ | +2.597.079 $ | +4.858,3 % | 53.457 $ | +37.225 $ | +229,3 % | 16.232 $ | -1.937.330 $ | -99,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.645.037 $ | +485.839 $ | +22,5 % | 2.159.198 $ | -235.649 $ | -9,8 % | 2.394.847 $ | -98.864 $ | -4,0 % | |||
| SummitTX Capital, L.P. | 2.593.580 $ | +1.669.589 $ | +180,7 % | 923.991 $ | +703.732 $ | +319,5 % | 220.259 $ | -306.307 $ | -58,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.372.984 $ | +268.302 $ | +12,7 % | 2.104.682 $ | -162.976 $ | -7,2 % | 2.267.658 $ | -14.999 $ | -0,7 % | |||
| State of New Jersey Common Pension Fund D | 1.686.863 $ | -583.351 $ | -25,7 % | 2.270.214 $ | +18.896 $ | +0,8 % | 2.251.318 $ | +27.881 $ | +1,3 % | |||
| Quantinno Capital Management LP | 2.268.190 $ | +960.368 $ | +73,4 % | 1.307.822 $ | -274.311 $ | -17,3 % | 1.582.133 $ | +278.276 $ | +21,3 % | |||
| Jupiter Topco LLC | 2.256.950 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.196.161 $ | +208.053 $ | +10,5 % | 1.988.108 $ | -246.871 $ | -11,0 % | 2.234.979 $ | -21.527 $ | -1,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.219.140 $ | +789.753 $ | +55,3 % | 1.429.387 $ | -125.741 $ | -8,1 % | 1.555.128 $ | -9.938 $ | -0,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.212.434 $ | +75.565 $ | +3,5 % | 2.136.869 $ | +531.859 $ | +33,1 % | 1.605.010 $ | +181.818 $ | +12,8 % | |||
| CAXTON ASSOCIATES LLP | 2.188.665 $ | +199.234 $ | +10,0 % | 1.989.431 $ | +994.200 $ | +99,9 % | 995.231 $ | -88.254 $ | -8,1 % | |||
| State of Tennessee, Department of Treasury | 2.182.563 $ | +126.277 $ | +6,1 % | 2.056.286 $ | +180.689 $ | +9,6 % | 1.875.597 $ | +369.895 $ | +24,6 % | |||
| Janus Henderson Group Ltd. | 1.981.530 $ | -172.737 $ | -8,0 % | 2.154.267 $ | -13.471 $ | -0,6 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.109.482 $ | -5.705.381 $ | -73,0 % | |||||||||
| SG Americas Securities, LLC | 517.000 $ | +188.000 $ | +57,1 % | 329.000 $ | -1.725.000 $ | -84,0 % | 2.054.000 $ | +1.065.000 $ | +107,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.874.000 $ | +171.000 $ | +10,0 % | 1.703.000 $ | -313.000 $ | -15,5 % | 2.016.000 $ | -108.000 $ | -5,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.592.000 $ | +150.000 $ | +10,4 % | 1.442.000 $ | -506.000 $ | -26,0 % | 1.948.000 $ | +144.000 $ | +8,0 % | |||
| NewEdge Wealth, LLC | 1.946.250 $ | +600.259 $ | +44,6 % | 1.345.991 $ | +363.242 $ | +37,0 % | 982.749 $ | +154.091 $ | +18,6 % | |||
| Aquatic Capital Management LLC | 1.943.417 $ | +608.656 $ | +45,6 % | 1.334.761 $ | -754.626 $ | -36,1 % | ||||||
| CenterBook Partners LP | 1.873.178 $ | +1.240.788 $ | +196,2 % | 632.390 $ | ||||||||
| CIBC WORLD MARKET INC. | 1.853.477 $ | |||||||||||
| DENALI ADVISORS LLC | 1.830.762 $ | +1.622.358 $ | +778,5 % | 208.404 $ | ||||||||
| IEQ CAPITAL, LLC | 432.467 $ | +155.079 $ | +55,9 % | 277.388 $ | -1.477.347 $ | -84,2 % | 1.754.735 $ | -451.679 $ | -20,5 % | |||
| Private Advisor Group, LLC | 1.747.457 $ | +60.934 $ | +3,6 % | |||||||||
| Steamboat Capital Partners, LLC | 1.746.523 $ | -38.399 $ | -2,2 % | |||||||||
| XTX Topco Ltd | 812.994 $ | -905.280 $ | -52,7 % | 1.718.274 $ | +1.478.725 $ | +617,3 % | 239.549 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.693.003 $ | +206.289 $ | +13,9 % | 1.486.714 $ | -130.785 $ | -8,1 % | 1.617.499 $ | -10.336 $ | -0,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.561.662 $ | +1.295.078 $ | +485,8 % | 266.584 $ | +12.877 $ | +5,1 % | 253.707 $ | -25.996 $ | -9,3 % | |||
| Corient Private Wealth LP | 1.096.032 $ | +713.474 $ | +186,5 % | 382.558 $ | -1.146.950 $ | -75,0 % | 1.529.508 $ | +783.302 $ | +105,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.519.909 $ | +295.850 $ | +24,2 % | 1.224.059 $ | -107.679 $ | -8,1 % | 1.331.738 $ | -67.006 $ | -4,8 % | |||
| Handelsbanken Fonder AB | 1.518.000 $ | +314.000 $ | +26,1 % | 1.204.000 $ | -105.000 $ | -8,0 % | 1.309.000 $ | -9.000 $ | -0,7 % | |||
| Boston Partners | 1.514.450 $ | |||||||||||
| CWM, LLC | 824.062 $ | -686.938 $ | -45,5 % | 1.511.000 $ | -484.000 $ | -24,3 % | ||||||
| Mariner, LLC | 1.462.282 $ | +176.116 $ | +13,7 % | 1.286.166 $ | -74.670 $ | -5,5 % | 1.360.836 $ | -46.180 $ | -3,3 % | |||
| Freestone Grove Partners LP | 1.084.821 $ | -351.380 $ | -24,5 % | 1.436.201 $ | ||||||||
| AMALGAMATED BANK | 1.349.000 $ | +61.000 $ | +4,7 % | 1.288.000 $ | -129.000 $ | -9,1 % | 1.417.000 $ | -4.000 $ | -0,3 % | |||
| Arizona State Retirement System | 1.416.467 $ | +185.395 $ | +15,1 % | 1.231.072 $ | -124.707 $ | -9,2 % | 1.355.779 $ | -84.038 $ | -5,8 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 1.399.968 $ | +170.583 $ | +13,9 % | 1.229.385 $ | -106.456 $ | -8,0 % | 1.335.841 $ | -8.537 $ | -0,6 % | |||
| NATIXIS ADVISORS, LLC | 1.342.000 $ | -49.000 $ | -3,5 % | 1.391.000 $ | +163.000 $ | +13,3 % | 1.228.000 $ | -194.000 $ | -13,6 % | |||
| Magnetar Financial LLC | 246.550 $ | +32.125 $ | +15,0 % | 214.425 $ | -1.155.282 $ | -84,3 % | 1.369.707 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.348.209 $ | +127.147 $ | +10,4 % | 1.221.062 $ | -7.987 $ | -0,6 % | 1.229.049 $ | -312.901 $ | -20,3 % | |||
| ALLSTATE CORP | 1.336.268 $ | +182.305 $ | +15,8 % | 1.153.963 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.311.218 $ | +250.507 $ | +23,6 % | 1.060.711 $ | -93.633 $ | -8,1 % | 1.154.344 $ | -9.514 $ | -0,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.303.985 $ | +305.730 $ | +30,6 % | 998.255 $ | +119.415 $ | +13,6 % | 878.840 $ | -82.040 $ | -8,5 % | |||
| Summit Global Investments | 1.292.000 $ | +252.000 $ | +24,2 % | 1.040.000 $ | -151.000 $ | -12,7 % | 1.191.000 $ | -22.000 $ | -1,8 % | |||
| Vanguard Investments Australia, Ltd. | 1.287.259 $ | +156.849 $ | +13,9 % | 1.130.410 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.281.000 $ | +156.000 $ | +13,9 % | 1.125.000 $ | -99.000 $ | -8,1 % | 1.224.000 $ | -159.000 $ | -11,5 % | |||
| Entropy Technologies, LP | 1.274.602 $ | +877.667 $ | +221,1 % | |||||||||
| Tidal Investments LLC | 1.261.870 $ | +1.028.127 $ | +439,9 % | 233.743 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.187.848 $ | +79.470 $ | +7,2 % | 1.108.378 $ | -98.835 $ | -8,2 % | 1.207.213 $ | -42.196 $ | -3,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.003.481 $ | +127.767 $ | +14,6 % | 875.714 $ | -327.557 $ | -27,2 % | 1.203.271 $ | -5.203 $ | -0,4 % | |||
| Campbell & CO Investment Adviser LLC | 1.154.055 $ | -560.491 $ | -32,7 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.138.161 $ | +112.218 $ | +10,9 % | 1.025.943 $ | -89.027 $ | -8,0 % | 1.114.970 $ | +10.043 $ | +0,9 % | |||
| Nicollet Investment Management, Inc. | 1.116.000 $ | +164.000 $ | +17,2 % | 952.000 $ | -129.000 $ | -11,9 % | 1.081.000 $ | +3.000 $ | +0,3 % | |||
| Nicht ausgewiesen | 1.094.653 $ | +8.703 $ | +0,8 % | 1.085.950 $ | +174.503 $ | +19,1 % | 911.447 $ | +92.973 $ | +11,4 % | |||
| WINTON GROUP Ltd | 1.091.640 $ | +367.240 $ | +50,7 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.091.451 $ | -2.315.909 $ | -68,0 % | |||||||||
| State of Wyoming | 1.045.870 $ | +842.990 $ | +415,5 % | 202.880 $ | +90.267 $ | +80,2 % | 112.613 $ | -393 $ | -0,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 438.253 $ | -605.745 $ | -58,0 % | 1.043.998 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.020.651 $ | +1.002.966 $ | +5.671,3 % | 17.685 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.019.816 $ | +350.498 $ | +52,4 % | 669.318 $ | -146.203 $ | -17,9 % | 815.521 $ | +205.843 $ | +33,8 % | |||
| LPL Financial LLC | 833.539 $ | +94.996 $ | +12,9 % | 738.543 $ | -265.175 $ | -26,4 % | 1.003.718 $ | +76.294 $ | +8,2 % | |||
| CHOREO, LLC | 994.010 $ | +129.994 $ | +15,0 % | 864.016 $ | -82.071 $ | -8,7 % | 946.087 $ | -25.759 $ | -2,7 % | |||
| MACKENZIE FINANCIAL CORP | 965.117 $ | +611.030 $ | +172,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 956.027 $ | +191.250 $ | +25,0 % | 764.777 $ | -101.538 $ | -11,7 % | 866.315 $ | -33.100 $ | -3,7 % | |||
| ProShare Advisors LLC | 733.247 $ | +35.127 $ | +5,0 % | 698.120 $ | -250.252 $ | -26,4 % | 948.372 $ | +22.915 $ | +2,5 % | |||
| Jain Global LLC | 507.490 $ | -424.407 $ | -45,5 % | 931.897 $ | ||||||||
| Vise Technologies, Inc. | 930.423 $ | +237.075 $ | +34,2 % | 693.348 $ | +0 $ | +0,0 % | 693.348 $ | +176.000 $ | +34,0 % | |||
| AXQ CAPITAL, LP | 919.035 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 884.680 $ | +96.086 $ | +12,2 % | 788.594 $ | +673.678 $ | +586,2 % | 114.916 $ | |||||
| Atom Investors LP | 792.012 $ | -52.421 $ | -6,2 % | 844.433 $ | -167.771 $ | -16,6 % | ||||||
| Unifi Asset Management LP | 826.074 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 800.036 $ | +571.486 $ | +250,0 % | 228.550 $ | +72.804 $ | +46,7 % | ||||||
| Pictet Asset Management Holding SA | 783.046 $ | +96.471 $ | +14,1 % | 686.575 $ | -14.978 $ | -2,1 % | 701.553 $ | -4.483 $ | -0,6 % | |||
| iSAM Funds (UK) Ltd | 283.992 $ | -485.582 $ | -63,1 % | 769.574 $ | ||||||||
| Maryland State Retirement & Pension System | 731.589 $ | +79.053 $ | +12,1 % | 652.536 $ | -66.292 $ | -9,2 % | 718.828 $ | +13.516 $ | +1,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 728.914 $ | +98.541 $ | +15,6 % | 630.373 $ | -16.728 $ | -2,6 % | 647.101 $ | -1.275 $ | -0,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 655.000 $ | -70.000 $ | -9,7 % | 725.000 $ | -274.000 $ | -27,4 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 723.302 $ | +271.562 $ | +60,1 % | 451.740 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 476.601 $ | -210.636 $ | -30,6 % | 687.237 $ | -23.925 $ | -3,4 % | 711.162 $ | +134.648 $ | +23,4 % | |||
| Fieldview Capital Management, LLC | 710.042 $ | -20 $ | -0,0 % | 710.062 $ | ||||||||
| Neo Ivy Capital Management | 20.944 $ | -688.526 $ | -97,0 % | 709.470 $ | -804.236 $ | -53,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 702.357 $ | +105.991 $ | +17,8 % | 596.366 $ | +15.523 $ | +2,7 % | 580.843 $ | -3.023 $ | -0,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 553.598 $ | -144.291 $ | -20,7 % | 697.889 $ | +435.953 $ | +166,4 % | 261.936 $ | |||||
| NewEdge Advisors, LLC | 694.183 $ | +110.241 $ | +18,9 % | 583.942 $ | -48.185 $ | -7,6 % | 632.127 $ | +245.015 $ | +63,3 % | |||
| New Age Alpha Advisors, LLC | 654.742 $ | +251.596 $ | +62,4 % | 403.146 $ | -45.901 $ | -10,2 % | 449.047 $ | +1.331 $ | +0,3 % | |||
| Catalyst Funds Management Pty Ltd | 622.949 $ | +166.908 $ | +36,6 % | 456.041 $ | +106.301 $ | +30,4 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 585.520 $ | +85.820 $ | +17,2 % | 499.700 $ | -113.959 $ | -18,6 % | 613.659 $ | -11.523 $ | -1,8 % | |||
| DRW Securities, LLC | 607.745 $ | +317.470 $ | +109,4 % | |||||||||
| Graham Capital Management, L.P. | 592.395 $ | |||||||||||
| Empowered Funds, LLC | 590.176 $ | +166.289 $ | +39,2 % | 423.887 $ | ||||||||
| AlphaQuest LLC | 590.092 $ | -337.285 $ | -36,4 % | |||||||||
| XPONANCE LLC | 583.320 $ | +161.054 $ | +38,1 % | 422.266 $ | +35.409 $ | +9,2 % | 386.857 $ | -842 $ | -0,2 % | |||
| Focus Partners Wealth | 383.909 $ | -192.041 $ | -33,3 % | 575.950 $ | +78.748 $ | +15,8 % | ||||||
| Quadrature Capital Ltd | 575.857 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 573.752 $ | +60.847 $ | +11,9 % | 512.905 $ | -44.400 $ | -8,0 % | 557.305 $ | +7.739 $ | +1,4 % | |||
| Miller Financial Services LLC | 542.448 $ | +66.096 $ | +13,9 % | 476.352 $ | -41.904 $ | -8,1 % | 518.256 $ | -12.367 $ | -2,3 % | |||
| Neuberger Berman Group LLC | 538.741 $ | +152.214 $ | +39,4 % | 386.527 $ | -36.881 $ | -8,7 % | 423.408 $ | -13.201 $ | -3,0 % | |||
| NorthCrest Asset Manangement, LLC | 479.079 $ | +59.896 $ | +14,3 % | 419.183 $ | -113.309 $ | -21,3 % | 532.492 $ | +6.452 $ | +1,2 % | |||
| PROFUND ADVISORS LLC | 369.731 $ | +53.222 $ | +16,8 % | 316.509 $ | -212.832 $ | -40,2 % | 529.341 $ | +194.741 $ | +58,2 % | |||
| BANK OF MONTREAL /CAN/ | 508.960 $ | +75.909 $ | +17,5 % | 433.051 $ | -42.052 $ | -8,9 % | 475.103 $ | -12.600 $ | -2,6 % | |||
| Kendall Capital Management | 500.258 $ | +60.956 $ | +13,9 % | 439.302 $ | -38.645 $ | -8,1 % | 477.947 $ | +4.733 $ | +1,0 % | |||
| ALGERT GLOBAL LLC | 491.371 $ | -3.141 $ | -0,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 477.000 $ | +27.000 $ | +6,0 % | 450.000 $ | -40.000 $ | -8,2 % | 490.000 $ | -3.000 $ | -0,6 % | |||
| Farther Finance Advisors, LLC | 382.905 $ | -106.433 $ | -21,8 % | 489.338 $ | +39.481 $ | +8,8 % | 449.857 $ | +9.111 $ | +2,1 % | 440.746 $ | +22.017 $ | +5,3 % |
| L & S Advisors Inc | 476.715 $ | +399 $ | +0,1 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 472.308 $ | +55.599 $ | +13,3 % | 416.709 $ | +97.693 $ | +30,6 % | 319.016 $ | -61.947 $ | -16,3 % | |||
| Ameritas Investment Partners, Inc. | 467.673 $ | +103.429 $ | +28,4 % | 364.244 $ | -32.042 $ | -8,1 % | 396.286 $ | -14.195 $ | -3,5 % | |||
| R Squared Ltd | 241.881 $ | -224.118 $ | -48,1 % | 465.999 $ | +234.263 $ | +101,1 % | ||||||
| Jump Financial, LLC | 459.018 $ | -1.284.359 $ | -73,7 % | |||||||||
| EntryPoint Capital, LLC | 447.705 $ | |||||||||||
| CIBC Bancorp USA Inc. | 445.750 $ | +90.139 $ | +25,3 % | 355.611 $ | -168.130 $ | -32,1 % | ||||||
| Pathstone Holdings, LLC | 439.471 $ | +65.359 $ | +17,5 % | 374.112 $ | +19 $ | +0,0 % | ||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 432.719 $ | |||||||||||
| Institute for Wealth Management, LLC. | 431.548 $ | +52.583 $ | +13,9 % | 378.965 $ | -33.337 $ | -8,1 % | 412.302 $ | -11.147 $ | -2,6 % | |||
| E&G Advisors, LLC | 426.236 $ | +51.936 $ | +13,9 % | 374.300 $ | -32.927 $ | -8,1 % | 407.227 $ | -2.602 $ | -0,6 % | |||
| HighTower Advisors, LLC | 338.221 $ | -83.883 $ | -19,9 % | 422.104 $ | +204.018 $ | +93,5 % | 218.086 $ | +11.226 $ | +5,4 % | |||
| GAMMA Investing LLC | 355.474 $ | -64.584 $ | -15,4 % | 420.058 $ | +84.594 $ | +25,2 % | 335.464 $ | -65.932 $ | -16,4 % | 401.396 $ | +69.729 $ | +21,0 % |
| Dynamic Technology Lab Private Ltd | 419.223 $ | |||||||||||
| MILLER HOWARD INVESTMENTS INC /NY | 417.916 $ | -82.789 $ | -16,5 % | |||||||||
| BAILARD, INC. | 414.512 $ | +119.394 $ | +40,5 % | 295.118 $ | -1.886 $ | -0,6 % | ||||||
| nVerses Capital, LLC | 411.019 $ | |||||||||||
| AFFINITY WEALTH MANAGEMENT LLC | 377.476 $ | -33.206 $ | -8,1 % | 410.682 $ | -2.624 $ | -0,6 % | ||||||
| Daiwa Securities Group Inc. | 410.603 $ | +136.039 $ | +49,5 % | 274.564 $ | ||||||||
| Park Capital Management, LLC / WI | 406.120 $ | |||||||||||
| ENTRUST FINANCIAL LLC | 405.330 $ | +49.389 $ | +13,9 % | 355.941 $ | -32.068 $ | -8,3 % | 388.009 $ | |||||
| STIFEL FINANCIAL CORP | 402.800 $ | +55.168 $ | +15,9 % | 347.632 $ | +40.895 $ | +13,3 % | 306.737 $ | -15.142 $ | -4,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 385.364 $ | +46.956 $ | +13,9 % | 338.408 $ | ||||||||
| Polymer Capital Management (US) LLC | 385.165 $ | +14.779 $ | +4,0 % | |||||||||
| Sequoia Financial Advisors, LLC | 284.015 $ | +59.317 $ | +26,4 % | 224.698 $ | -159.119 $ | -41,5 % | 383.817 $ | +30.000 $ | +8,5 % | |||
| STRS OHIO | 369.166 $ | +104.526 $ | +39,5 % | 264.640 $ | -77.265 $ | -22,6 % | 341.905 $ | -45.649 $ | -11,8 % | |||
| Versor Investments LP | 352.846 $ | |||||||||||
| Focus Advisor Solutions, LLC | 347.903 $ | +138.081 $ | +65,8 % | 209.822 $ | ||||||||
| MAI Capital Management | 344.978 $ | +62.776 $ | +22,2 % | 282.202 $ | -16.146 $ | -5,4 % | 298.348 $ | +287.853 $ | +2.742,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 341.140 $ | +157.645 $ | +85,9 % | 183.495 $ | -20.388 $ | -10,0 % | 203.883 $ | -4.020 $ | -1,9 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 338.719 $ | +49.814 $ | +17,2 % | 288.905 $ | -32.420 $ | -10,1 % | 321.325 $ | -14.087 $ | -4,2 % | |||
| Ensign Peak Advisors, Inc | 334.849 $ | +24.261 $ | +7,8 % | 310.588 $ | -27.322 $ | -8,1 % | 337.910 $ | -668.608 $ | -66,4 % | |||
| 111 Capital | 336.688 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 310.000 $ | +37.000 $ | +13,6 % | 273.000 $ | -61.000 $ | -18,3 % | 334.000 $ | -2.000 $ | -0,6 % | |||
| Swiss Life Asset Management Ltd | 333.078 $ | +64.634 $ | +24,1 % | 268.444 $ | +38.252 $ | +16,6 % | 230.192 $ | -1.471 $ | -0,6 % | |||
| Allspring Global Investments Holdings, LLC | 332.916 $ | +52.576 $ | +18,8 % | 280.340 $ | +5.157 $ | +1,9 % | 275.183 $ | +24.577 $ | +9,8 % | |||
| Tower Research Capital LLC (TRC) | 151.659 $ | -178.049 $ | -54,0 % | 329.708 $ | +36.425 $ | +12,4 % | 293.283 $ | +123.774 $ | +73,0 % | |||
| CIBC Asset Management Inc | 317.445 $ | +20.717 $ | +7,0 % | 296.728 $ | -32.473 $ | -9,9 % | 329.201 $ | -12.752 $ | -3,7 % | |||
| IMC-Chicago, LLC | 316.428 $ | -357.264 $ | -53,0 % | |||||||||
| Crossmark Global Holdings, Inc. | 312.021 $ | +38.020 $ | +13,9 % | 274.001 $ | -24.104 $ | -8,1 % | 298.105 $ | -1.905 $ | -0,6 % | |||
| HB Wealth Management, LLC | 309.497 $ | +91.566 $ | +42,0 % | 217.931 $ | ||||||||
| Empirical Asset Management, LLC | 306.069 $ | +67.728 $ | +28,4 % | 238.341 $ | ||||||||
| BAYSHORE ASSET MANAGEMENT, LLC | 303.244 $ | +36.950 $ | +13,9 % | 266.294 $ | ||||||||
| Cetera Investment Advisers | 207.032 $ | -95.058 $ | -31,5 % | 302.090 $ | +17.274 $ | +6,1 % | ||||||
| Commonwealth Financial Services, LLC | 296.463 $ | +52.961 $ | +21,7 % | 243.502 $ | ||||||||
| Corus Family Wealth Advisors | 293.600 $ | +31.672 $ | +12,1 % | 261.928 $ | -33.442 $ | -11,3 % | 295.370 $ | -10.038 $ | -3,3 % | |||
| Sanctuary Advisors, LLC | 288.221 $ | +40.098 $ | +16,2 % | 248.123 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 284.069 $ | |||||||||||
| Savant Capital, LLC | 276.913 $ | |||||||||||
| Janney Montgomery Scott LLC | 271.000 $ | +12.000 $ | +4,6 % | 259.000 $ | ||||||||
| ANCHYRA PARTNERS LLC | 267.645 $ | |||||||||||
| Merit Financial Group, LLC | 266.244 $ | +59.569 $ | +28,8 % | 206.675 $ | -11.261 $ | -5,2 % | ||||||
| Measured Wealth Private Client Group, LLC | 8.399 $ | +1.024 $ | +13,9 % | 7.375 $ | -258.769 $ | -97,2 % | 266.144 $ | +232.262 $ | +685,5 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 261.107 $ | +58.710 $ | +29,0 % | |||||||||
| Paulson Wealth Management Inc. | 252.916 $ | +29.527 $ | +13,2 % | 223.389 $ | -5.831 $ | -2,5 % | 229.220 $ | -1.465 $ | -0,6 % | |||
| denkapparat Operations GmbH | 251.259 $ | +30.615 $ | +13,9 % | 220.644 $ | -19.409 $ | -8,1 % | 240.053 $ | -1.534 $ | -0,6 % | |||
| Fifth Third Wealth Advisors LLC | 250.468 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 248.861 $ | |||||||||||
| Abacus Wealth Partners, LLC | 221.801 $ | -25.558 $ | -10,3 % | 247.359 $ | ||||||||
| DGS Capital Management, LLC | 244.294 $ | +5.507 $ | +2,3 % | |||||||||
| Cambria Investment Management, L.P. | 241.848 $ | |||||||||||
| Able Wealth Management LLC | 239.777 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 235.820 $ | +28.280 $ | +13,6 % | 207.540 $ | +6.540 $ | +3,3 % | ||||||
| EMC Capital Management | 235.000 $ | -43.000 $ | -15,5 % | |||||||||
| Penserra Capital Management LLC | 232.000 $ | +11.000 $ | +5,0 % | 221.000 $ | -14.000 $ | -6,0 % | 235.000 $ | +1.000 $ | +0,4 % | |||
| Diametric Capital, LP | 227.413 $ | |||||||||||
| SEARLE & CO. | 226.999 $ | +10.123 $ | +4,7 % | 216.876 $ | -1.386 $ | -0,6 % | ||||||
| DnB Asset Management AS | 226.321 $ | |||||||||||
| Daytona Street Capital LLC | 225.720 $ | |||||||||||
| Paragon Capital Management Ltd | 225.530 $ | |||||||||||
| Abel Hall, LLC | 225.380 $ | |||||||||||
| HM PAYSON & CO | 94.778 $ | +53.163 $ | +127,7 % | 41.615 $ | -183.611 $ | -81,5 % | 225.226 $ | -1.439 $ | -0,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 221.387 $ | +29.325 $ | +15,3 % | 192.062 $ | -10.814 $ | -5,3 % | 202.876 $ | -1.296 $ | -0,6 % | |||
| Ifrah Financial Services, Inc. | 217.318 $ | |||||||||||
| Impact Investors, Inc | 216.075 $ | |||||||||||
| Forum Financial Management, LP | 215.868 $ | -510 $ | -0,2 % | |||||||||
| SAGE RHINO CAPITAL LLC | 214.229 $ | +9.554 $ | +4,7 % | 204.675 $ | -2.105 $ | -1,0 % | ||||||
| INCEPTIONR LLC | 210.753 $ | -557.075 $ | -72,6 % | |||||||||
| GTS SECURITIES LLC | 203.773 $ | -43.936 $ | -17,7 % | |||||||||
| VIRTUS ADVISERS, LLC | 200.329 $ | +32.944 $ | +19,7 % | 167.385 $ | -14.725 $ | -8,1 % | 182.110 $ | -1.164 $ | -0,6 % | |||
| Centiva Capital, LP | 200.032 $ | -1.067.668 $ | -84,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 151.923 $ | +22.180 $ | +17,1 % | 129.743 $ | +4.037 $ | +3,2 % | 125.706 $ | -7.870 $ | -5,9 % | |||
| KBC Group NV | 148.000 $ | +18.000 $ | +13,8 % | 130.000 $ | -12.000 $ | -8,5 % | 142.000 $ | -1.000 $ | -0,7 % | |||
| GHP Investment Advisors, Inc. | 147.931 $ | +18.025 $ | +13,9 % | 129.906 $ | -11.355 $ | -8,0 % | 141.261 $ | -903 $ | -0,6 % | |||
| Steward Partners Investment Advisory, LLC | 138.909 $ | +107.737 $ | +345,6 % | 31.172 $ | -2.743 $ | -8,1 % | 33.915 $ | -144 $ | -0,4 % | |||
| CIBC Private Wealth Group LLC | 138.633 $ | +1.359 $ | +1,0 % | |||||||||
| Smartleaf Asset Management LLC | 64.126 $ | +8.005 $ | +14,3 % | 56.121 $ | -82.035 $ | -59,4 % | 138.156 $ | +22.824 $ | +19,8 % | |||
| OSAIC HOLDINGS, INC. | 130.909 $ | +96.235 $ | +277,5 % | 34.674 $ | -2.653 $ | -7,1 % | 37.327 $ | -24.582 $ | -39,7 % | |||
| Rockefeller Capital Management L.P. | 125.306 $ | +20.229 $ | +19,3 % | 105.077 $ | +32.514 $ | +44,8 % | 72.563 $ | -23.716 $ | -24,6 % | |||
| Allworth Financial LP | 116.518 $ | +18.335 $ | +18,7 % | 98.183 $ | +799 $ | +0,8 % | 97.384 $ | +6.889 $ | +7,6 % | |||
| Arax Advisory Partners | 112.973 $ | +88.461 $ | +360,9 % | 24.512 $ | +1.333 $ | +5,8 % | 23.179 $ | -987.504 $ | -97,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110.448 $ | +18.552 $ | +20,2 % | 91.896 $ | -5.637 $ | -5,8 % | 97.533 $ | -4.245 $ | -4,2 % | |||
| MATHER GROUP, LLC. | 108.716 $ | +13.247 $ | +13,9 % | 95.469 $ | -12.756 $ | -11,8 % | ||||||
| Parallel Advisors, LLC | 108.499 $ | +33.648 $ | +45,0 % | 74.851 $ | +59.745 $ | +395,5 % | 15.106 $ | -893 $ | -5,6 % | |||
| US BANCORP \DE\ | 63.286 $ | -21.729 $ | -25,6 % | 85.015 $ | -6.435 $ | -7,0 % | 91.450 $ | -3.266 $ | -3,4 % | |||
| SIGNATUREFD, LLC | 81.518 $ | +34.577 $ | +73,7 % | 46.941 $ | +10.915 $ | +30,3 % | 36.026 $ | -230 $ | -0,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 81.000 $ | +50.000 $ | +161,3 % | 31.000 $ | -25.000 $ | -44,6 % | 56.000 $ | +12.000 $ | +27,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 77.408 $ | -2.058 $ | -2,6 % | 79.466 $ | -6.195 $ | -7,2 % | ||||||
| Covestor Ltd | 74.000 $ | +27.000 $ | +57,4 % | 47.000 $ | -32.000 $ | -40,5 % | 79.000 $ | -22.000 $ | -21,8 % | |||
| EverSource Wealth Advisors, LLC | 34.016 $ | -13.751 $ | -28,8 % | 47.767 $ | -29.614 $ | -38,3 % | 77.381 $ | -1.217 $ | -1,5 % | |||
| SIMPLEX TRADING, LLC | 23.280 $ | +19.972 $ | +603,7 % | 3.308 $ | -54.347 $ | -94,3 % | 57.655 $ | -286.345 $ | -83,2 % | |||
| Nykredit A/S | 55.111 $ | |||||||||||
| Blue Trust, Inc. | 51.495 $ | +6.208 $ | +13,7 % | 45.287 $ | -8.734 $ | -16,2 % | 54.021 $ | -454 $ | -0,8 % | |||
| Quantum Portfolio Management LLC | 53.981 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 31.643 $ | -17.646 $ | -35,8 % | 49.289 $ | -4.336 $ | -8,1 % | 53.625 $ | -343 $ | -0,6 % | |||
| Salomon & Ludwin, LLC | 49.375 $ | +18.417 $ | +59,5 % | 30.958 $ | -1.104 $ | -3,4 % | 32.062 $ | -697 $ | -2,1 % | |||
| Nicht ausgewiesen | 47.766 $ | +44.851 $ | +1.538,6 % | 2.915 $ | -13.638 $ | -82,4 % | ||||||
| Root Financial Partners, LLC | 42.607 $ | +14.895 $ | +53,7 % | 27.712 $ | +7.682 $ | +38,4 % | ||||||
| Global Retirement Partners, LLC | 37.482 $ | -595 $ | -1,6 % | 38.077 $ | +34.600 $ | +995,1 % | ||||||
| Key FInancial Inc | 37.670 $ | +4.590 $ | +13,9 % | 33.080 $ | -2.910 $ | -8,1 % | 35.990 $ | +410 $ | +1,2 % | |||
| GROUP ONE TRADING LLC | 3.767 $ | -32.223 $ | -89,5 % | 35.990 $ | -311.722 $ | -89,6 % | ||||||
| Kemnay Advisory Services Inc. | 34.845 $ | +5.305 $ | +18,0 % | 29.540 $ | +15.540 $ | +111,0 % | 14.000 $ | |||||
| UMB Bank, n.a. | 27.009 $ | +4.845 $ | +21,9 % | 22.164 $ | -9.435 $ | -29,9 % | 31.599 $ | +5.847 $ | +22,7 % | |||
| Advisory Services Network, LLC | 31.449 $ | +31.087 $ | +8.587,6 % | |||||||||
| FINANCIAL CONSULATE, INC | 30.438 $ | +3.709 $ | +13,9 % | 26.729 $ | -2.351 $ | -8,1 % | 29.080 $ | -186 $ | -0,6 % | |||
| V-Square Quantitative Management LLC | 29.533 $ | +1.150 $ | +4,1 % | 28.383 $ | -121 $ | -0,4 % | 28.504 $ | |||||
| Essential Partners LLC | 8.589 $ | +683 $ | +8,6 % | 7.906 $ | -20.202 $ | -71,9 % | 28.108 $ | -16.406 $ | -36,9 % | |||
| Private Wealth Management Group, LLC | 25.804 $ | +3.144 $ | +13,9 % | 22.660 $ | -1.994 $ | -8,1 % | 24.654 $ | -157 $ | -0,6 % | |||
| IFP Advisors, Inc | 25.314 $ | +14.695 $ | +138,4 % | 10.619 $ | -1.186 $ | -10,0 % | 11.805 $ | +3.474 $ | +41,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.513 $ | +243 $ | +2,9 % | 8.270 $ | -16.708 $ | -66,9 % | 24.978 $ | -1.897 $ | -7,1 % | |||
| Bell Investment Advisors, Inc | 23.657 $ | +19.422 $ | +458,6 % | 4.235 $ | +168 $ | +4,1 % | 4.067 $ | -1.041 $ | -20,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 22.759 $ | |||||||||||
| SBI Securities Co., Ltd. | 38 $ | -21.696 $ | -99,8 % | 21.734 $ | +6.078 $ | +38,8 % | 15.656 $ | +11.128 $ | +245,8 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 15.856 $ | -3.921 $ | -19,8 % | 19.777 $ | +2.840 $ | +16,8 % | 16.937 $ | -1.454 $ | -7,9 % | 18.391 $ | ||
| ROTHSCHILD INVESTMENT LLC | 19.551 $ | +762 $ | +4,1 % | 18.789 $ | +7.668 $ | +69,0 % | 11.121 $ | -3.077 $ | -21,7 % | |||
| ASSETMARK, INC | 19.249 $ | +12.203 $ | +173,2 % | 7.046 $ | -2.023 $ | -22,3 % | 9.069 $ | -4.441 $ | -32,9 % | |||
| Parkside Financial Bank & Trust | 5.237 $ | +638 $ | +13,9 % | 4.599 $ | -13.541 $ | -74,6 % | 18.140 $ | +2.601 $ | +16,7 % | |||
| Sound Income Strategies, LLC | 17.732 $ | -18 $ | -0,1 % | 17.750 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 16.871 $ | +4.634 $ | +37,9 % | 12.237 $ | -78 $ | -0,6 % | ||||||
| Versant Capital Management, Inc | 3.336 $ | -770 $ | -18,8 % | 4.106 $ | +500 $ | +13,9 % | 3.606 $ | -12.446 $ | -77,5 % | 16.052 $ | -1.660 $ | -9,4 % |
| Fortitude Family Office, LLC | 15.671 $ | +1.314 $ | +9,2 % | 14.357 $ | +825 $ | +6,1 % | 13.532 $ | +2.014 $ | +17,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13.993 $ | |||||||||||
| Bare Financial Services, Inc | 13.297 $ | +8.103 $ | +156,0 % | 5.194 $ | -1.608 $ | -23,6 % | 6.802 $ | +1.007 $ | +17,4 % | |||
| Persistent Asset Partners Ltd | 12.582 $ | |||||||||||
| Destiny Wealth Partners, LLC | 12.570 $ | |||||||||||
| LRI Investments, LLC | 11.904 $ | +1.782 $ | +17,6 % | 10.122 $ | -891 $ | -8,1 % | 11.013 $ | -70 $ | -0,6 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 11.892 $ | |||||||||||
| WPG Advisers, LLC | 11.113 $ | +2.810 $ | +33,8 % | 8.303 $ | -1.882 $ | -18,5 % | 10.185 $ | -65 $ | -0,6 % | |||
| Manchester Capital Management LLC | 10.586 $ | +496 $ | +4,9 % | 10.090 $ | +1.344 $ | +15,4 % | 8.746 $ | -56 $ | -0,6 % | |||
| HUNTINGTON NATIONAL BANK | 9.527 $ | -586 $ | -5,8 % | 10.113 $ | -789 $ | -7,2 % | ||||||
| HARBOUR INVESTMENTS, INC. | 9.737 $ | +245 $ | +2,6 % | 9.492 $ | +782 $ | +9,0 % | 8.710 $ | +235 $ | +2,8 % | |||
| CVA Family Office, LLC | 9.644 $ | +812 $ | +9,2 % | 8.832 $ | +8.256 $ | +1.433,3 % | 576 $ | -4 $ | -0,7 % | |||
| True Wealth Design, LLC | 4.220 $ | -776 $ | -15,5 % | 4.996 $ | -2.886 $ | -36,6 % | 7.882 $ | +601 $ | +8,3 % | |||
| Clearstead Advisors, LLC | 1.206 $ | -6.424 $ | -84,2 % | 7.630 $ | -13.849 $ | -64,5 % | ||||||
| JFS WEALTH ADVISORS, LLC | 7.045 $ | +1.686 $ | +31,5 % | 5.359 $ | -1.084 $ | -16,8 % | 6.443 $ | +2.060 $ | +47,0 % | |||
| Valued Wealth Advisors LLC | 6.856 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.163 $ | -2.655 $ | -38,9 % | 6.818 $ | +2.418 $ | +55,0 % | 4.400 $ | +513 $ | +13,2 % | 3.887 $ | -25 $ | -0,6 % |
| Fulcrum Asset Management LLP | 6.730 $ | |||||||||||
| Quarry LP | 829 $ | -2.347 $ | -73,9 % | 3.176 $ | -3.482 $ | -52,3 % | 6.658 $ | |||||
| Keating Financial Advisory Services, Inc. | 6.216 $ | +758 $ | +13,9 % | 5.458 $ | +2.075 $ | +61,3 % | 3.383 $ | |||||
| Owl Creek Wealth Partners LLC | 6.216 $ | +757 $ | +13,9 % | 5.459 $ | ||||||||
| Nemes Rush Group LLC | 5.424 $ | +4.399 $ | +429,2 % | 1.025 $ | -91 $ | -8,2 % | 1.116 $ | |||||
| Red Tortoise LLC | 4.730 $ | -417 $ | -8,1 % | 5.147 $ | -32 $ | -0,6 % | ||||||
| Wall Street Financial Group, Inc. | 4.168 $ | |||||||||||
| Dogwood Wealth Management LLC | 2.524 $ | -1.413 $ | -35,9 % | 3.937 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 3.805 $ | +464 $ | +13,9 % | 3.341 $ | -294 $ | -8,1 % | 3.635 $ | -23 $ | -0,6 % | |||
| IMA Advisory Services, Inc. | 3.390 $ | +1.472 $ | +76,7 % | 1.918 $ | -601 $ | -23,9 % | 2.519 $ | |||||
| JPL Wealth Management, LLC | 3.090 $ | +376 $ | +13,9 % | 2.714 $ | +1.265 $ | +87,3 % | ||||||
| SageView Advisory Group, LLC | 3.060 $ | |||||||||||
| Investors Portfolio Services LLC | 3.051 $ | +103 $ | +3,5 % | 2.948 $ | ||||||||
| Godfrey Financial Associates, Inc. | 3.051 $ | +372 $ | +13,9 % | 2.679 $ | -236 $ | -8,1 % | 2.915 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.014 $ | +368 $ | +13,9 % | 2.646 $ | -233 $ | -8,1 % | 2.879 $ | -381 $ | -11,7 % | |||
| Westside Investment Management, Inc. | 2.976 $ | +363 $ | +13,9 % | 2.613 $ | -230 $ | -8,1 % | 2.843 $ | |||||
| Nova Wealth Management, Inc. | 2.832 $ | -18 $ | -0,6 % | |||||||||
| PRIVATE TRUST CO NA | 2.825 $ | +344 $ | +13,9 % | 2.481 $ | -218 $ | -8,1 % | 2.699 $ | -18 $ | -0,7 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.825 $ | |||||||||||
| Larson Financial Group LLC | 2.817 $ | +873 $ | +44,9 % | 1.944 $ | +1.808 $ | +1.329,4 % | 136 $ | -1 $ | -0,7 % | |||
| Elyxium Wealth, LLC | 2.771 $ | |||||||||||
| Torren Management, LLC | 2.034 $ | +248 $ | +13,9 % | 1.786 $ | -916 $ | -33,9 % | 2.702 $ | |||||
| TD Capital Management LLC | 2.579 $ | +331 $ | +14,7 % | 2.248 $ | -179 $ | -7,4 % | 2.427 $ | +2 $ | +0,1 % | |||
| Rossby Financial, LCC | 2.411 $ | +298 $ | +14,1 % | 2.113 $ | +1.321 $ | +166,8 % | 792 $ | +223 $ | +39,2 % | |||
| Prestige Wealth Management Group LLC | 2.148 $ | +262 $ | +13,9 % | 1.886 $ | -166 $ | -8,1 % | 2.052 $ | -13 $ | -0,6 % | |||
| Abound Wealth Management | 1.817 $ | +221 $ | +13,8 % | 1.596 $ | +1.164 $ | +269,4 % | 432 $ | -3 $ | -0,7 % | |||
| SJS Investment Consulting Inc. | 1.771 $ | +216 $ | +13,9 % | 1.555 $ | +547 $ | +54,3 % | 1.008 $ | -7 $ | -0,7 % | |||
| High Note Wealth, LLC | 1.695 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.620 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.584 $ | +715 $ | +82,3 % | |||||||||
| Ares Financial Consulting, LLC | 1.582 $ | +195 $ | +14,1 % | 1.387 $ | -125 $ | -8,3 % | 1.512 $ | |||||
| Glen Eagle Advisors, LLC | 1.530 $ | +196 $ | +14,7 % | 1.334 $ | -107 $ | -7,4 % | 1.441 $ | +2 $ | +0,1 % | |||
| Rialto Wealth Management, LLC | 1.093 $ | -429 $ | -28,2 % | 1.522 $ | +730 $ | +92,2 % | 792 $ | +212 $ | +36,6 % | |||
| Transamerica Financial Advisors, LLC | 1.431 $ | +174 $ | +13,8 % | 1.257 $ | -219 $ | -14,8 % | 1.476 $ | +100 $ | +7,3 % | |||
| First Command Advisory Services, Inc. | 1.394 $ | +170 $ | +13,9 % | 1.224 $ | -108 $ | -8,1 % | 1.332 $ | -8 $ | -0,6 % | |||
| DiNuzzo Private Wealth, Inc. | 1.206 $ | +15 $ | +1,3 % | 1.191 $ | -105 $ | -8,1 % | 1.296 $ | +493 $ | +61,4 % | |||
| Wealth Watch Advisors, INC | 1.224 $ | -7 $ | -0,6 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.205 $ | +146 $ | +13,8 % | 1.059 $ | -93 $ | -8,1 % | 1.152 $ | -7 $ | -0,6 % | |||
| Kilter Group LLC | 528 $ | -660 $ | -55,6 % | 1.188 $ | -8 $ | -0,7 % | ||||||
| Cornerstone Financial Management LLC | 1.168 $ | +143 $ | +14,0 % | 1.025 $ | +449 $ | +78,0 % | 576 $ | |||||
| Physician Wealth Advisors, Inc. | 1.116 $ | -7 $ | -0,6 % | |||||||||
| OPTIMA CAPITAL LLC | 1.116 $ | |||||||||||
| WealthCollab, LLC | 1.055 $ | +128 $ | +13,8 % | 927 $ | -81 $ | -8,0 % | 1.008 $ | -7 $ | -0,7 % | |||
| Plante Moran Financial Advisors, LLC | 1.055 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 1.043 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| CKW FINANCIAL GROUP | 1.000 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 979 $ | +119 $ | +13,8 % | 860 $ | -76 $ | -8,1 % | 936 $ | -6 $ | -0,6 % | |||
| Ankerstar Wealth, LLC | 979 $ | +152 $ | +18,4 % | 827 $ | +35 $ | +4,4 % | 792 $ | |||||
| Synergy Investment Management, LLC | 794 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 791 $ | -2 $ | -0,3 % | 793 $ | +146 $ | +22,6 % | 647 $ | +322 $ | +99,1 % | |||
| Geneos Wealth Management Inc. | 716 $ | +87 $ | +13,8 % | 629 $ | -55 $ | -8,0 % | 684 $ | -4 $ | -0,6 % | |||
| Hughes Financial Services, LLC | 75 $ | +9 $ | +13,6 % | 66 $ | -546 $ | -89,2 % | 612 $ | +47 $ | +8,3 % | |||
| Cornerstone Planning Group LLC | 229 $ | -364 $ | -61,4 % | 593 $ | +506 $ | +581,6 % | ||||||
| Basecamp Wealth Advisors LLC | 565 $ | +69 $ | +13,9 % | 496 $ | ||||||||
| Whipplewood Advisors, LLC | 562 $ | |||||||||||
| Bayforest Capital Ltd | 540 $ | |||||||||||
| HFM Investment Advisors, LLC | 490 $ | +225 $ | +84,9 % | 265 $ | -23 $ | -8,0 % | 288 $ | -2 $ | -0,7 % | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 462 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 453 $ | +57 $ | +14,4 % | 396 $ | -36 $ | -8,3 % | 432 $ | |||||
| GK Wealth Management LLC | 428 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 397 $ | -17.206 $ | -97,7 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 377 $ | +46 $ | +13,9 % | 331 $ | -29 $ | -8,1 % | 360 $ | -2 $ | -0,6 % | |||
| Silver Grove Financial Group, Inc. | 339 $ | |||||||||||
| West Branch Capital LLC | 264 $ | +32 $ | +13,8 % | 232 $ | -20 $ | -7,9 % | 252 $ | -2 $ | -0,8 % | |||
| Davis Capital Management | 264 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 232 $ | |||||||||||
| EASTERN BANK | 216 $ | |||||||||||
| CoreCap Advisors, LLC | 188 $ | |||||||||||
| DecisionPoint Financial, LLC | 151 $ | |||||||||||
| CENTRAL TRUST Co | 137 $ | |||||||||||
| CURIO WEALTH, LLC | 132 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 113 $ | +14 $ | +14,1 % | 99 $ | ||||||||
| Dunhill Financial, LLC | 111 $ | +13 $ | +13,3 % | 98 $ | -9 $ | -8,4 % | 107 $ | |||||
| Mosley Wealth Management | 75 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 38 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 38 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | ||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 762.162 $ | -178.363 $ | -22,9 % | 4.681.777.021 $ | +625.824.770 $ | +3.494,5 % | 4.014.970.078 $ | -371.725.334 $ | +550,8 % | 4.571.497.832 $ | +43.422.132 $ | +78,0 % | |