| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.538.984 $ | -4.202.191 $ | -8,3 % | 7.448.186.459 $ | +1.575.251.136 $ | +74,5 % | 5.894.399.641 $ | -1.601.665.861 $ | +41,0 % | 7.524.967.135 $ | +1.003.899.793 $ | +205,2 % | |
| BlackRock, Inc. | 910.559.124 $ | +192.748.593 $ | +26,9 % | 717.810.531 $ | -169.295.426 $ | -19,1 % | 887.105.957 $ | +453.870.015 $ | +104,8 % | |||
| VANGUARD GROUP INC | 643.945.020 $ | +75.273.865 $ | +13,2 % | |||||||||
| WASATCH ADVISORS LP | 342.458.670 $ | +137.585.335 $ | +67,2 % | 204.873.335 $ | -163.914.054 $ | -44,4 % | 368.787.389 $ | +16.922.252 $ | +4,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 334.425.094 $ | +68.378.953 $ | +25,7 % | 266.046.141 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 273.749.510 $ | +51.682.642 $ | +23,3 % | 222.066.868 $ | ||||||||
| Conestoga Capital Advisors, LLC | 226.537.047 $ | +4.030.001 $ | +1,8 % | 222.507.046 $ | -49.504.360 $ | -18,2 % | 272.011.406 $ | -869.262 $ | -0,3 % | |||
| Invesco Ltd. | 141.480.102 $ | +10.296.331 $ | +7,8 % | 131.183.771 $ | -133.631.789 $ | -50,5 % | 264.815.560 $ | +36.747.475 $ | +16,1 % | |||
| STATE STREET CORP | 244.364.046 $ | +54.805.156 $ | +28,9 % | 189.558.890 $ | -36.367.143 $ | -16,1 % | 225.926.033 $ | +89.771.430 $ | +65,9 % | |||
| Capital Research Global Investors | 196.717.803 $ | +11.842.512 $ | +6,4 % | 184.875.291 $ | -58.802.759 $ | -24,1 % | 243.678.050 $ | +52.891.638 $ | +27,7 % | |||
| T. Rowe Price Investment Management, Inc. | 201.506.000 $ | +66.668.000 $ | +49,4 % | 134.838.000 $ | -58.213.000 $ | -30,2 % | 193.051.000 $ | +31.071.000 $ | +19,2 % | |||
| Capital International Investors | 199.215.071 $ | +44.278.332 $ | +28,6 % | 154.936.739 $ | -40.787.438 $ | -20,8 % | 195.724.177 $ | +10.047.622 $ | +5,4 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 78.790.549 $ | +13.534.034 $ | +20,7 % | 65.256.515 $ | -97.835.719 $ | -60,0 % | 163.092.234 $ | +6.738.818 $ | +4,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 159.750.843 $ | +36.500.740 $ | +29,6 % | 123.250.103 $ | -27.482.564 $ | -18,2 % | 150.732.667 $ | +5.233.485 $ | +3,6 % | |||
| JPMORGAN CHASE & CO | 145.852.952 $ | +39.344.408 $ | +36,9 % | 106.508.544 $ | -36.755.151 $ | -25,7 % | 143.263.695 $ | -171.019.285 $ | -54,4 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.020.930 $ | -73.716.749 $ | -73,9 % | 99.737.679 $ | -44.058.417 $ | -30,6 % | 143.796.096 $ | -27.924.085 $ | -16,3 % | |||
| Neuberger Berman Group LLC | 139.099.877 $ | +63.427.210 $ | +83,8 % | 75.672.667 $ | -26.714.691 $ | -26,1 % | 102.387.358 $ | +13.734.901 $ | +15,5 % | |||
| EARNEST PARTNERS LLC | 135.728.715 $ | +45.830.386 $ | +51,0 % | 89.898.329 $ | -23.962.504 $ | -21,0 % | 113.860.833 $ | +459.972 $ | +0,4 % | |||
| MORGAN STANLEY | 117.670.359 $ | +22.835.535 $ | +24,1 % | 94.834.824 $ | -38.643.416 $ | -29,0 % | 133.478.240 $ | +53.611.278 $ | +67,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114.613.175 $ | +15.275.842 $ | +15,4 % | 99.337.333 $ | -32.740.585 $ | -24,8 % | 132.077.918 $ | +14.269.814 $ | +12,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 125.295.034 $ | +29.150.663 $ | +30,3 % | 96.144.371 $ | -31.887.596 $ | -24,9 % | 128.031.967 $ | -3.911.481 $ | -3,0 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 88.354.468 $ | -3.924.895 $ | -4,3 % | 92.279.363 $ | -31.646.515 $ | -25,5 % | 123.925.878 $ | +4.717.251 $ | +4,0 % | |||
| Clearbridge Investments, LLC | 118.287.415 $ | +27.702.649 $ | +30,6 % | 90.584.766 $ | +17.045.661 $ | +23,2 % | 73.539.105 $ | +43.173.994 $ | +142,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 114.818.654 $ | +30.156.114 $ | +35,6 % | 84.662.540 $ | -16.781.671 $ | -16,5 % | 101.444.211 $ | +11.266.446 $ | +12,5 % | |||
| Pictet Asset Management Holding SA | 102.034.062 $ | +28.698.081 $ | +39,1 % | 73.335.981 $ | -23.703.611 $ | -24,4 % | 97.039.592 $ | +96.182.446 $ | +11.221,2 % | |||
| BAMCO INC /NY/ | 93.599.226 $ | +36.596.530 $ | +64,2 % | 57.002.696 $ | +13.297.755 $ | +30,4 % | 43.704.941 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 60.558.000 $ | -5.725.000 $ | -8,6 % | 66.283.000 $ | -26.089.000 $ | -28,2 % | 92.372.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 80.191.379 $ | -3.176.673 $ | -3,8 % | 83.368.052 $ | -4.717.715 $ | -5,4 % | 88.085.767 $ | +3.967.531 $ | +4,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 83.632.212 $ | +79.142.044 $ | +1.762,6 % | 4.490.168 $ | +3.709.292 $ | +475,0 % | 780.876 $ | +59.598 $ | +8,3 % | |||
| UBS Group AG | 77.918.983 $ | +3.909.282 $ | +5,3 % | 74.009.701 $ | -8.445.692 $ | -10,2 % | 82.455.393 $ | +71.850.751 $ | +677,5 % | |||
| BANK OF AMERICA CORP /DE/ | 78.377.069 $ | +43.554.267 $ | +125,1 % | 34.822.802 $ | -25.419.602 $ | -42,2 % | 60.242.404 $ | +26.678.698 $ | +79,5 % | |||
| AMERIPRISE FINANCIAL INC | 61.536.268 $ | -375.749 $ | -0,6 % | 61.912.017 $ | -12.926.973 $ | -17,3 % | 74.838.990 $ | -26.360.776 $ | -26,0 % | |||
| NORTHERN TRUST CORP | 74.787.627 $ | +18.315.320 $ | +32,4 % | 56.472.307 $ | -13.052.654 $ | -18,8 % | 69.524.961 $ | +4.037.931 $ | +6,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 71.724.054 $ | +14.253.807 $ | +24,8 % | 57.470.247 $ | -9.766.640 $ | -14,5 % | 67.236.887 $ | +16.345.532 $ | +32,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69.765.067 $ | +17.979.849 $ | +34,7 % | 51.785.218 $ | -14.104.505 $ | -21,4 % | 65.889.723 $ | +7.662.341 $ | +13,2 % | |||
| Allspring Global Investments Holdings, LLC | 59.320.023 $ | +457.112 $ | +0,8 % | 58.862.911 $ | -10.154.602 $ | -14,7 % | 69.017.513 $ | +4.137.596 $ | +6,4 % | |||
| BROWN ADVISORY INC | 64.993.066 $ | +13.462.387 $ | +26,1 % | 51.530.679 $ | -13.367.234 $ | -20,6 % | 64.897.913 $ | -3.133.849 $ | -4,6 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63.871.023 $ | +28.752.942 $ | +81,9 % | 35.118.081 $ | ||||||||
| LOOMIS SAYLES & CO L P | 55.648.465 $ | +7.357.856 $ | +15,2 % | 48.290.609 $ | -15.494.089 $ | -24,3 % | 63.784.698 $ | -2.303.017 $ | -3,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 58.684.013 $ | +11.634.679 $ | +24,7 % | 47.049.334 $ | -2.028.666 $ | -4,1 % | 49.078.000 $ | +15.195.000 $ | +44,8 % | |||
| TimesSquare Capital Management, LLC | 48.846.892 $ | +3.286.849 $ | +7,2 % | 45.560.043 $ | -12.989.468 $ | -22,2 % | 58.549.511 $ | +750.987 $ | +1,3 % | |||
| SEI INVESTMENTS CO | 54.023.694 $ | +12.363.352 $ | +29,7 % | 41.660.342 $ | -13.006.592 $ | -23,8 % | 54.666.934 $ | +5.725.584 $ | +11,7 % | |||
| Select Equity Group, L.P. | 54.597.116 $ | +23.497.899 $ | +75,6 % | 31.099.217 $ | -5.552.771 $ | -15,1 % | 36.651.988 $ | +6.975.422 $ | +23,5 % | |||
| Nuveen, LLC | 14.852.993 $ | +972.936 $ | +7,0 % | 13.880.057 $ | -38.238.028 $ | -73,4 % | 52.118.085 $ | +5.341.676 $ | +11,4 % | |||
| FRANKLIN TEMPLETON INC | 50.279.237 $ | +22.841.403 $ | +83,2 % | 27.437.834 $ | -10.598.439 $ | -27,9 % | 38.036.273 $ | +1.514.304 $ | +4,1 % | |||
| LONDON CO OF VIRGINIA | 48.781.036 $ | +6.515.326 $ | +15,4 % | 42.265.710 $ | -17.075.726 $ | -28,8 % | ||||||
| CITADEL ADVISORS LLC | 45.845.961 $ | +42.779.549 $ | +1.395,1 % | 3.066.412 $ | -43.863.694 $ | -93,5 % | 46.930.106 $ | +39.681.179 $ | +547,4 % | |||
| NORGES BANK | 46.189.041 $ | +6.846.249 $ | +17,4 % | 39.342.792 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 38.263.974 $ | -3.521.151 $ | -8,4 % | 41.785.125 $ | -2.132.640 $ | -4,9 % | 43.917.765 $ | -9.390.562 $ | -17,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 43.632.621 $ | +9.031.178 $ | +26,1 % | 34.601.443 $ | ||||||||
| DF DENT & CO INC | 43.274.812 $ | +17.284.205 $ | +66,5 % | 25.990.607 $ | -7.651.590 $ | -22,7 % | 33.642.197 $ | +7.397.887 $ | +28,2 % | |||
| Point72 Asset Management, L.P. | 43.204.111 $ | +6.394.397 $ | +17,4 % | 36.809.714 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 41.970.846 $ | +8.116.230 $ | +24,0 % | 33.854.616 $ | -8.886.694 $ | -20,8 % | 42.741.310 $ | +4.602.112 $ | +12,1 % | |||
| Granahan Investment Management, LLC | 42.306.944 $ | +22.451.157 $ | +113,1 % | 19.855.787 $ | -5.384.820 $ | -21,3 % | 25.240.607 $ | -4.584.352 $ | -15,4 % | |||
| Boston Trust Walden Corp | 36.135.580 $ | +5.606.739 $ | +18,4 % | 30.528.841 $ | +4.371 $ | +0,0 % | 30.524.470 $ | |||||
| COMERICA BANK | 36.070.031 $ | -16.166.779 $ | -30,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.630.000 $ | +12.449.000 $ | +53,7 % | 23.181.000 $ | -11.649.000 $ | -33,4 % | 34.830.000 $ | -9.254.000 $ | -21,0 % | |||
| FIFTH THIRD BANCORP | 35.335.598 $ | +4.588.927 $ | +14,9 % | 30.746.671 $ | +30.093.999 $ | +4.610,9 % | 652.672 $ | +87.946 $ | +15,6 % | |||
| Ranger Investment Management, L.P. | 32.044.706 $ | +4.935.101 $ | +18,2 % | 27.109.605 $ | -6.604.673 $ | -19,6 % | 33.714.278 $ | +883.900 $ | +2,7 % | |||
| CREDIT AGRICOLE S A | 33.605.729 $ | +18.821.434 $ | +127,3 % | 14.784.295 $ | -5.724.145 $ | -27,9 % | 20.508.440 $ | |||||
| Woodline Partners LP | 32.958.312 $ | +28.341.812 $ | +613,9 % | 4.616.500 $ | ||||||||
| Global Alpha Capital Management Ltd. | 25.851.114 $ | -6.305.722 $ | -19,6 % | 32.156.836 $ | -22.300.963 $ | -41,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.843.688 $ | +8.628.566 $ | +37,2 % | 23.215.122 $ | -7.249.410 $ | -23,8 % | 30.464.532 $ | +6.847.667 $ | +29,0 % | |||
| Capital World Investors | 31.109.214 $ | |||||||||||
| Harvey Partners, LLC | 30.073.403 $ | +7.739.193 $ | +34,7 % | 22.334.210 $ | +3.124.063 $ | +16,3 % | 19.210.147 $ | +613.667 $ | +3,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 29.480.188 $ | +6.924.633 $ | +30,7 % | 22.555.555 $ | -7.262.366 $ | -24,4 % | 29.817.921 $ | +6.123.469 $ | +25,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 29.693.959 $ | +5.442.498 $ | +22,4 % | 24.251.461 $ | -5.025.058 $ | -17,2 % | 29.276.519 $ | +28.819.482 $ | +6.305,7 % | |||
| BLAIR WILLIAM & CO/IL | 16.676.996 $ | -6.368.402 $ | -27,6 % | 23.045.398 $ | -4.291.713 $ | -15,7 % | 27.337.111 $ | +1.911.358 $ | +7,5 % | |||
| Aberdeen Group plc | 26.753.926 $ | +6.953.519 $ | +35,1 % | 19.800.407 $ | +1.486.410 $ | +8,1 % | 18.313.997 $ | +8.410.802 $ | +84,9 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 26.463.889 $ | +9.720.213 $ | +58,1 % | 16.743.676 $ | -2.645.506 $ | -13,6 % | 19.389.182 $ | -115.205 $ | -0,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 25.939.412 $ | +3.991.667 $ | +18,2 % | 21.947.745 $ | -3.277.143 $ | -13,0 % | 25.224.888 $ | -2.547.484 $ | -9,2 % | |||
| Rockefeller Capital Management L.P. | 25.868.493 $ | +5.584.745 $ | +27,5 % | 20.283.748 $ | +1.838.610 $ | +10,0 % | 18.445.138 $ | +2.377.589 $ | +14,8 % | |||
| AustralianSuper Pty Ltd | 25.583.110 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 24.582.969 $ | +16.480.292 $ | +203,4 % | 8.102.677 $ | ||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 16.119.270 $ | -7.781.714 $ | -32,6 % | 23.900.984 $ | +425.869 $ | +1,8 % | ||||||
| Tidal Investments LLC | 22.565.889 $ | +4.961.771 $ | +28,2 % | 17.604.118 $ | +1.240.792 $ | +7,6 % | 16.363.326 $ | +2.138.727 $ | +15,0 % | |||
| GW&K Investment Management, LLC | 22.094.000 $ | +3.665.000 $ | +19,9 % | 18.429.000 $ | -3.848.000 $ | -17,3 % | 22.277.000 $ | +791.000 $ | +3,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20.861.738 $ | +3.123.059 $ | +17,6 % | 17.738.679 $ | -3.445.743 $ | -16,3 % | 21.184.422 $ | |||||
| Summit Creek Advisors LLC | 9.564.442 $ | -5.254.683 $ | -35,5 % | 14.819.125 $ | -5.777.167 $ | -28,0 % | 20.596.292 $ | +655.837 $ | +3,3 % | |||
| Zimmer Partners, LP | 20.445.442 $ | +18.957.342 $ | +1.273,9 % | 1.488.100 $ | -33.617.500 $ | -95,8 % | ||||||
| AXIOM INVESTORS LLC /DE | 15.145.453 $ | +7.845.776 $ | +107,5 % | 7.299.677 $ | -12.421.913 $ | -63,0 % | 19.721.590 $ | +8.409.237 $ | +74,3 % | |||
| JENNISON ASSOCIATES LLC | 9.365.071 $ | -2.859.161 $ | -23,4 % | 12.224.232 $ | -7.408.331 $ | -37,7 % | 19.632.563 $ | -12.130.416 $ | -38,2 % | |||
| Yaupon Capital Management LP | 18.888.219 $ | |||||||||||
| FENIMORE ASSET MANAGEMENT INC | 15.412.416 $ | -3.191.375 $ | -17,2 % | 18.603.791 $ | +6.977.783 $ | +60,0 % | 11.626.008 $ | +118.744 $ | +1,0 % | 11.507.264 $ | +669.501 $ | +6,2 % |
| HALLSTATT ADVISORS L.P. | 18.378.433 $ | +5.256.787 $ | +40,1 % | 13.121.646 $ | -1.093.366 $ | -7,7 % | 14.215.012 $ | |||||
| Aristotle Capital Boston, LLC | 17.759.445 $ | +2.212.455 $ | +14,2 % | 15.546.990 $ | -1.303.195 $ | -7,7 % | 16.850.185 $ | -1.204.340 $ | -6,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.257.895 $ | +134.996 $ | +12,0 % | 1.122.899 $ | -16.234.224 $ | -93,5 % | 17.357.123 $ | +16.137.061 $ | +1.322,6 % | |||
| SG Capital Management LLC | 17.022.405 $ | +14.765.817 $ | +654,3 % | 2.256.588 $ | -13.778.736 $ | -85,9 % | 16.035.324 $ | +7.386.917 $ | +85,4 % | |||
| Granite Investment Partners, LLC | 15.829.868 $ | +2.851.193 $ | +22,0 % | 12.978.675 $ | -3.927.826 $ | -23,2 % | 16.906.501 $ | +1.189.344 $ | +7,6 % | |||
| CONGRUENCE CAPITAL, LLC | 16.765.956 $ | |||||||||||
| Russell Investments Group, Ltd. | 13.047.043 $ | +3.561.074 $ | +37,5 % | 9.485.969 $ | -7.107.038 $ | -42,8 % | 16.593.007 $ | +479.446 $ | +3,0 % | |||
| RHUMBLINE ADVISERS | 14.164.193 $ | +847.709 $ | +6,4 % | 13.316.484 $ | -2.486.998 $ | -15,7 % | 15.803.482 $ | +6.970.071 $ | +78,9 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 11.932.643 $ | +168.901 $ | +1,4 % | 11.763.742 $ | -3.978.644 $ | -25,3 % | 15.742.386 $ | +4.054.593 $ | +34,7 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 15.740.415 $ | +590.271 $ | +3,9 % | |||||||||
| Legal & General Group Plc | 14.017.691 $ | +2.586.304 $ | +22,6 % | 11.431.387 $ | -3.999.255 $ | -25,9 % | 15.430.642 $ | +9.053.567 $ | +142,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.161.913 $ | -2.378.563 $ | -24,9 % | 9.540.476 $ | -5.876.651 $ | -38,1 % | 15.417.127 $ | -3.286.662 $ | -17,6 % | |||
| P2 Capital Partners, LLC | 14.277.475 $ | |||||||||||
| RIVERBRIDGE PARTNERS LLC | 9.985.867 $ | -3.756.196 $ | -27,3 % | 13.742.063 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 13.426.876 $ | +6.818.075 $ | +103,2 % | 6.608.801 $ | -5.968.284 $ | -47,5 % | 12.577.085 $ | +3.165.632 $ | +33,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.022.000 $ | -4.528.000 $ | -47,4 % | 9.550.000 $ | -2.629.000 $ | -21,6 % | 12.179.000 $ | +2.151.000 $ | +21,4 % | |||
| Swiss National Bank | 12.169.735 $ | +2.363.311 $ | +24,1 % | 9.806.424 $ | -2.259.784 $ | -18,7 % | 12.066.208 $ | +576.240 $ | +5,0 % | |||
| Atom Investors LP | 2.984.543 $ | -1.169.620 $ | -28,2 % | 4.154.163 $ | -7.860.627 $ | -65,4 % | 12.014.790 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 10.154.214 $ | +1.189.905 $ | +13,3 % | 8.964.309 $ | -2.566.559 $ | -22,3 % | 11.530.868 $ | +653.920 $ | +6,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 11.283.817 $ | +2.468.429 $ | +28,0 % | 8.815.388 $ | +94.321 $ | +1,1 % | 8.721.067 $ | +2.065.330 $ | +31,0 % | |||
| Ensign Peak Advisors, Inc | 11.271.114 $ | +5.929.231 $ | +111,0 % | 5.341.883 $ | -436.087 $ | -7,5 % | 5.777.970 $ | -780.990 $ | -11,9 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 10.228.977 $ | +4.514.989 $ | +79,0 % | 5.713.988 $ | -2.532.364 $ | -30,7 % | 8.246.352 $ | +81.358 $ | +1,0 % | |||
| DEUTSCHE BANK AG\ | 9.982.673 $ | +5.371.907 $ | +116,5 % | 4.610.766 $ | -516.882 $ | -10,1 % | 5.127.648 $ | +378.050 $ | +8,0 % | |||
| ROYAL BANK OF CANADA | 9.127.000 $ | +1.436.000 $ | +18,7 % | 7.691.000 $ | -2.152.000 $ | -21,9 % | 9.843.000 $ | -14.355.000 $ | -59,3 % | |||
| CASTLEARK MANAGEMENT LLC | 9.741.606 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 9.619.424 $ | +1.748.896 $ | +22,2 % | 7.870.528 $ | -1.845.120 $ | -19,0 % | 9.715.648 $ | +303.552 $ | +3,2 % | |||
| BARCLAYS PLC | 1.122.233 $ | +150.874 $ | +15,5 % | 971.359 $ | -8.707.170 $ | -90,0 % | 9.678.529 $ | +1.100.049 $ | +12,8 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 9.629.024 $ | +3.949.073 $ | +69,5 % | 5.679.951 $ | -815.724 $ | -12,6 % | 6.495.675 $ | +945.195 $ | +17,0 % | |||
| 4D Advisors, LLC | 8.242.450 $ | +3.085.350 $ | +59,8 % | 5.157.100 $ | -4.147.200 $ | -44,6 % | 9.304.300 $ | |||||
| NATIXIS ADVISORS, LLC | 9.144.000 $ | +2.740.000 $ | +42,8 % | 6.404.000 $ | +1.365.000 $ | +27,1 % | 5.039.000 $ | +931.000 $ | +22,7 % | |||
| Catawba River Capital | 8.499.971 $ | +1.397.593 $ | +19,7 % | 7.102.378 $ | -1.313.017 $ | -15,6 % | 8.415.395 $ | +452.688 $ | +5,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 8.397.150 $ | +2.228.918 $ | +36,1 % | 6.168.232 $ | +5.897.624 $ | +2.179,4 % | 270.608 $ | +129.967 $ | +92,4 % | |||
| Silvant Capital Management LLC | 8.393.529 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 8.251.759 $ | +1.660.271 $ | +25,2 % | 6.591.488 $ | -944.701 $ | -12,5 % | 7.536.189 $ | -402.895 $ | -5,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.906.527 $ | -4.512.873 $ | -70,3 % | 6.419.400 $ | -1.756.142 $ | -21,5 % | 8.175.542 $ | -9.903.937 $ | -54,8 % | |||
| Impax Asset Management Group plc | 7.757.600 $ | +1.410.400 $ | +22,2 % | 6.347.200 $ | -1.488.000 $ | -19,0 % | 7.835.200 $ | +244.800 $ | +3,2 % | |||
| NICHOLAS COMPANY, INC. | 7.666.448 $ | +1.396.604 $ | +22,3 % | 6.269.844 $ | -1.508.355 $ | -19,4 % | 7.778.199 $ | +1.164.304 $ | +17,6 % | |||
| Nicht ausgewiesen | 6.282.617 $ | -1.187.854 $ | -15,9 % | 7.470.471 $ | -218.407 $ | -2,8 % | 7.688.878 $ | +888.354 $ | +13,1 % | |||
| Pathstone Holdings, LLC | 7.271.473 $ | +3.099.842 $ | +74,3 % | 4.171.631 $ | -2.553.437 $ | -38,0 % | 6.725.068 $ | +2.045.665 $ | +43,7 % | |||
| J. Safra Sarasin Holding AG | 6.991.640 $ | +1.117.285 $ | +19,0 % | 5.874.355 $ | +293.930 $ | +5,3 % | 5.580.425 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.974.373 $ | +1.101.071 $ | +18,7 % | 5.873.302 $ | +129.415 $ | +2,3 % | 5.743.887 $ | +175.285 $ | +3,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.896.746 $ | +309.623 $ | +5,5 % | 5.587.123 $ | -1.324.895 $ | -19,2 % | 6.912.018 $ | +1.209.825 $ | +21,2 % | |||
| Emerald Investment Advisers, LLC | 6.893.015 $ | +2.846.754 $ | +70,4 % | 4.046.261 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 5.963.752 $ | +3.392.581 $ | +131,9 % | 2.571.171 $ | -4.162.596 $ | -61,8 % | 6.733.767 $ | +1.503.981 $ | +28,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.422.698 $ | -4.170.853 $ | -63,3 % | 6.593.551 $ | +5.800.237 $ | +731,1 % | 793.314 $ | -10.325.199 $ | -92,9 % | |||
| PRUDENTIAL FINANCIAL INC | 6.267.365 $ | +1.197.777 $ | +23,6 % | 5.069.588 $ | -661.567 $ | -11,5 % | 5.731.155 $ | +4.948.490 $ | +632,3 % | |||
| Roubaix Capital, LLC | 6.258.056 $ | +1.277.726 $ | +25,7 % | 4.980.330 $ | ||||||||
| STIFEL FINANCIAL CORP | 6.177.743 $ | +2.029.878 $ | +48,9 % | 4.147.865 $ | -100.238 $ | -2,4 % | 4.248.103 $ | +1.129.966 $ | +36,2 % | |||
| Creative Planning | 2.268.225 $ | +254.999 $ | +12,7 % | 2.013.226 $ | -4.147.948 $ | -67,3 % | 6.161.174 $ | +3.356.141 $ | +119,6 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.042.686 $ | +2.542.602 $ | +72,6 % | 3.500.084 $ | -746.105 $ | -17,6 % | 4.246.189 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.927.097 $ | +1.585.295 $ | +36,5 % | 4.341.802 $ | ||||||||
| Intrinsic Edge Capital Management LLC | 5.876.400 $ | |||||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 5.799.516 $ | +5.179.360 $ | +835,2 % | 620.156 $ | -17.343 $ | -2,7 % | ||||||
| Maven Securities LTD | 3.087.040 $ | -2.472.948 $ | -44,5 % | 5.559.988 $ | +3.294.342 $ | +145,4 % | 2.265.646 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.879 $ | +11.839 $ | +49,2 % | 24.040 $ | -5.410.944 $ | -99,6 % | 5.434.984 $ | +5.411.359 $ | +22.905,2 % | |||
| MOODY ALDRICH PARTNERS LLC | 2.196.855 $ | -88.534 $ | -3,9 % | 2.285.389 $ | -3.009.052 $ | -56,8 % | 5.294.441 $ | +2.140.725 $ | +67,9 % | |||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4.170.570 $ | +41.478 $ | +1,0 % | 4.129.092 $ | -1.128.327 $ | -21,5 % | 5.257.419 $ | +2.688.069 $ | +104,6 % | |||
| CANADA LIFE ASSURANCE Co | 4.809.000 $ | +751.000 $ | +18,5 % | 4.058.000 $ | -1.168.000 $ | -22,3 % | 5.226.000 $ | +4.536.000 $ | +657,4 % | |||
| F/m Investments LLC | 217.795 $ | -4.959.118 $ | -95,8 % | 5.176.913 $ | -55.339 $ | -1,1 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 5.152.181 $ | |||||||||||
| Pembroke Management, LTD | 1.354.572 $ | -3.616.373 $ | -72,8 % | 4.970.945 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.923.070 $ | +1.053.738 $ | +27,2 % | 3.869.332 $ | -907.104 $ | -19,0 % | 4.776.436 $ | +174.661 $ | +3,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.603.792 $ | -46.879 $ | -1,3 % | 3.650.671 $ | -893.059 $ | -19,7 % | 4.543.730 $ | -3.181.115 $ | -41,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.071.997 $ | +538.853 $ | +15,3 % | 3.533.144 $ | -912.991 $ | -20,5 % | 4.446.135 $ | +621.625 $ | +16,3 % | |||
| ExodusPoint Capital Management, LP | 4.145.594 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 2.936.446 $ | +396.446 $ | +15,6 % | 2.540.000 $ | -1.381.000 $ | -35,2 % | 3.921.000 $ | -970.000 $ | -19,8 % | |||
| Campbell & CO Investment Adviser LLC | 3.918.920 $ | +1.211.899 $ | +44,8 % | |||||||||
| TD ASSET MANAGEMENT INC | 3.734.121 $ | +444.367 $ | +13,5 % | 3.289.754 $ | -609.237 $ | -15,6 % | 3.898.991 $ | +344.596 $ | +9,7 % | |||
| Holocene Advisors, LP | 3.866.097 $ | +3.423.538 $ | +773,6 % | 442.559 $ | -3.195.422 $ | -87,8 % | 3.637.981 $ | +327.143 $ | +9,9 % | |||
| FIRST TRUST ADVISORS LP | 211.782 $ | -3.630.574 $ | -94,5 % | 3.842.356 $ | +3.467.736 $ | +925,7 % | 374.620 $ | -2.794.656 $ | -88,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.818.485 $ | +1.896.711 $ | +98,7 % | 1.921.774 $ | ||||||||
| Focus Partners Wealth | 3.641.419 $ | +795.571 $ | +28,0 % | 2.845.848 $ | -930.425 $ | -24,6 % | 3.776.273 $ | +156.320 $ | +4,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.719.301 $ | -1.799.679 $ | -32,6 % | |||||||||
| Man Group plc | 3.711.624 $ | -10.892.590 $ | -74,6 % | |||||||||
| CITIGROUP INC | 3.687.575 $ | +2.530.401 $ | +218,7 % | 1.157.174 $ | -849.322 $ | -42,3 % | 2.006.496 $ | -1.200.828 $ | -37,4 % | |||
| OAK RIDGE INVESTMENTS LLC | 3.614.751 $ | +714.636 $ | +24,6 % | 2.900.115 $ | -629.741 $ | -17,8 % | 3.529.856 $ | +20.340 $ | +0,6 % | |||
| MetLife Investment Management, LLC | 3.608.254 $ | +887.368 $ | +32,6 % | 2.720.886 $ | -654.714 $ | -19,4 % | 3.375.600 $ | -119.779 $ | -3,4 % | |||
| KRAEMATON INVESTMENT ADVISORS, INC | 3.459.599 $ | +592.093 $ | +20,6 % | 2.867.506 $ | -737.861 $ | -20,5 % | 3.605.367 $ | +67.102 $ | +1,9 % | |||
| Capital International, Inc./CA/ | 3.569.745 $ | +143.412 $ | +4,2 % | 3.426.333 $ | -969.457 $ | -22,1 % | ||||||
| Assenagon Asset Management S.A. | 3.462.992 $ | +3.172.132 $ | +1.090,6 % | 290.860 $ | -118.431 $ | -28,9 % | 409.291 $ | |||||
| Fisher Asset Management, LLC | 3.403.698 $ | +1.202.447 $ | +54,6 % | 2.201.251 $ | -509.449 $ | -18,8 % | 2.710.700 $ | +107.099 $ | +4,1 % | |||
| LPL Financial LLC | 3.395.356 $ | +927.644 $ | +37,6 % | 2.467.712 $ | -762.447 $ | -23,6 % | 3.230.159 $ | +165.013 $ | +5,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.263.234 $ | +846.696 $ | +35,0 % | 2.416.538 $ | -744.084 $ | -23,5 % | 3.160.622 $ | -6.947 $ | -0,2 % | |||
| Quantinno Capital Management LP | 3.162.870 $ | +2.653.031 $ | +520,4 % | 509.839 $ | -339.693 $ | -40,0 % | 849.532 $ | +450.941 $ | +113,1 % | |||
| State of Alaska, Department of Revenue | 1.999.000 $ | -449.000 $ | -18,3 % | 2.448.000 $ | -668.000 $ | -21,4 % | 3.116.000 $ | |||||
| HOMESTEAD ADVISERS CORP | 1.667.884 $ | -839.260 $ | -33,5 % | 2.507.144 $ | -587.760 $ | -19,0 % | 3.094.904 $ | +1.149.864 $ | +59,1 % | |||
| Corient Private Wealth LP | 3.027.116 $ | +2.468.876 $ | +442,3 % | 558.240 $ | -1.354.013 $ | -70,8 % | 1.912.253 $ | +436.299 $ | +29,6 % | |||
| Sterling Capital Management LLC | 1.598.841 $ | +276.164 $ | +20,9 % | 1.322.677 $ | -1.636.580 $ | -55,3 % | 2.959.257 $ | +116.842 $ | +4,1 % | |||
| Illinois Municipal Retirement Fund | 2.886.312 $ | +228.263 $ | +8,6 % | 2.658.049 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.856.057 $ | +514.575 $ | +22,0 % | 2.341.482 $ | -519.541 $ | -18,2 % | 2.861.023 $ | +87.965 $ | +3,2 % | |||
| UniSuper Management Pty Ltd | 2.315.538 $ | -542.841 $ | -19,0 % | 2.858.379 $ | -6.819.666 $ | -70,5 % | ||||||
| Jupiter Topco LLC | 2.835.552 $ | |||||||||||
| SummitTX Capital, L.P. | 517.044 $ | -2.306.566 $ | -81,7 % | 2.823.610 $ | ||||||||
| Louisiana State Employees Retirement System | 2.656.978 $ | +459.260 $ | +20,9 % | 2.197.718 $ | -603.366 $ | -21,5 % | 2.801.084 $ | |||||
| FMR LLC | 1.109.459 $ | +72.670 $ | +7,0 % | 1.036.789 $ | -1.759.933 $ | -62,9 % | 2.796.722 $ | +1.784.513 $ | +176,3 % | |||
| SMA Capital LLC | 2.776.900 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.774.682 $ | -162.047 $ | -8,4 % | 1.936.729 $ | -829.635 $ | -30,0 % | 2.766.364 $ | +53.555 $ | +2,0 % | |||
| KLP KAPITALFORVALTNING AS | 2.744.251 $ | +617.939 $ | +29,1 % | 2.126.312 $ | -527.862 $ | -19,9 % | 2.654.174 $ | +481.422 $ | +22,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.660.081 $ | +660.951 $ | +33,1 % | 1.999.130 $ | +67.263 $ | +3,5 % | 1.931.867 $ | +60.359 $ | +3,2 % | |||
| XTX Topco Ltd | 2.656.383 $ | +2.165.094 $ | +440,7 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.628.493 $ | +1.353.082 $ | +106,1 % | 1.275.411 $ | -558.318 $ | -30,4 % | 1.833.729 $ | +700.957 $ | +61,9 % | |||
| TOMPKINS FINANCIAL CORP | 2.143.497 $ | -443.372 $ | -17,1 % | 2.586.869 $ | +470.316 $ | +22,2 % | 2.116.553 $ | -496.192 $ | -19,0 % | 2.612.745 $ | +81.631 $ | +3,2 % |
| Janus Henderson Group Ltd. | 2.107.910 $ | -495.081 $ | -19,0 % | 2.602.991 $ | +82.182 $ | +3,3 % | ||||||
| Gradient Investments LLC | 2.113.625 $ | -470.819 $ | -18,2 % | 2.584.444 $ | +543.819 $ | +26,6 % | 2.040.625 $ | |||||
| Trexquant Investment LP | 2.583.572 $ | |||||||||||
| SG Americas Securities, LLC | 2.487.000 $ | +101.000 $ | +4,2 % | 2.386.000 $ | +9.000 $ | +0,4 % | 2.377.000 $ | +1.245.000 $ | +110,0 % | |||
| Private Advisor Group, LLC | 272.778 $ | -2.176.923 $ | -88,9 % | 2.449.701 $ | +1.893.108 $ | +340,1 % | 556.593 $ | -901.428 $ | -61,8 % | |||
| GLENMEDE TRUST CO NA | 1.637.435 $ | +33.022 $ | +2,1 % | 1.604.413 $ | -788.065 $ | -32,9 % | 2.392.478 $ | |||||
| Vanguard Global Advisers, LLC | 2.337.656 $ | +340.906 $ | +17,1 % | 1.996.750 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.242.528 $ | +366.375 $ | +19,5 % | 1.876.153 $ | -439.834 $ | -19,0 % | 2.315.987 $ | +287.073 $ | +14,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.306.625 $ | +448.403 $ | +24,1 % | 1.858.222 $ | ||||||||
| Empowered Funds, LLC | 212.752 $ | -2.044.630 $ | -90,6 % | 2.257.382 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.504.000 $ | +274.000 $ | +22,3 % | 1.230.000 $ | -1.007.000 $ | -45,0 % | 2.237.000 $ | +1.523.000 $ | +213,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.191.276 $ | +125.343 $ | +11,8 % | 1.065.933 $ | -1.156.032 $ | -52,0 % | 2.221.965 $ | -165.880 $ | -6,9 % | |||
| Future Fund LLC | 2.209.074 $ | +666.942 $ | +43,2 % | 1.542.132 $ | +45.021 $ | +3,0 % | 1.497.111 $ | +500.017 $ | +50,1 % | |||
| HBK Sorce Advisory LLC | 1.851.312 $ | +96.631 $ | +5,5 % | 1.754.681 $ | -400.167 $ | -18,6 % | 2.154.848 $ | +364.878 $ | +20,4 % | |||
| Allianz Asset Management GmbH | 2.037.152 $ | +63.648 $ | +3,2 % | |||||||||
| Pacific Capital Partners Ltd | 2.032.255 $ | -1.051.345 $ | -34,1 % | |||||||||
| Cetera Investment Advisers | 1.973.824 $ | +264.126 $ | +15,4 % | 1.709.698 $ | -221.678 $ | -11,5 % | 1.931.376 $ | +101.805 $ | +5,6 % | |||
| Handelsbanken Fonder AB | 1.930.000 $ | +359.000 $ | +22,9 % | 1.571.000 $ | -368.000 $ | -19,0 % | 1.939.000 $ | +60.000 $ | +3,2 % | |||
| HM PAYSON & CO | 1.873.170 $ | +407.998 $ | +27,8 % | 1.465.172 $ | -440.251 $ | -23,1 % | 1.905.423 $ | +59.532 $ | +3,2 % | |||
| Pinnacle Financial Partners, Inc. | 1.896.054 $ | +691.435 $ | +57,4 % | 1.204.619 $ | -302.188 $ | -20,1 % | 1.506.807 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.829.145 $ | +474.415 $ | +35,0 % | 1.354.730 $ | -317.596 $ | -19,0 % | 1.672.326 $ | +3.956 $ | +0,2 % | |||
| Jefferies Financial Group Inc. | 1.799.763 $ | +1.006.363 $ | +126,8 % | 793.400 $ | +575.679 $ | +264,4 % | 217.721 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.651.011 $ | +295.646 $ | +21,8 % | 1.355.365 $ | -428.821 $ | -24,0 % | 1.784.186 $ | |||||
| AMALGAMATED BANK | 1.635.000 $ | +208.000 $ | +14,6 % | 1.427.000 $ | -353.000 $ | -19,8 % | 1.780.000 $ | +1.587.000 $ | +822,3 % | |||
| State of Tennessee, Department of Treasury | 1.778.042 $ | +573.422 $ | +47,6 % | 1.204.620 $ | -190.551 $ | -13,7 % | 1.395.171 $ | |||||
| ELEMENT CAPITAL MANAGEMENT LLC | 1.764.854 $ | |||||||||||
| ALLSTATE CORP | 1.716.078 $ | +724.011 $ | +73,0 % | 992.067 $ | ||||||||
| Arizona State Retirement System | 1.673.023 $ | +310.914 $ | +22,8 % | 1.362.109 $ | -341.949 $ | -20,1 % | 1.704.058 $ | -48.945 $ | -2,8 % | |||
| FORMULA GROWTH LTD | 1.653.629 $ | +300.644 $ | +22,2 % | 1.352.985 $ | -317.186 $ | -19,0 % | 1.670.171 $ | +52.182 $ | +3,2 % | |||
| Privatperson | 7.758 $ | -939.403 $ | -99,2 % | 947.161 $ | -719.485 $ | -43,2 % | 1.666.646 $ | -562.085 $ | -25,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.549.290 $ | +281.675 $ | +22,2 % | 1.267.615 $ | -297.172 $ | -19,0 % | 1.564.787 $ | +48.889 $ | +3,2 % | |||
| Polymer Capital Management (US) LLC | 1.550.488 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.548.708 $ | +281.569 $ | +22,2 % | 1.267.139 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.547.000 $ | -13.000 $ | -0,8 % | |||||||||
| One Capital Management, LLC | 1.545.860 $ | +0 $ | +0,0 % | 1.545.860 $ | +44.146 $ | +2,9 % | 1.501.714 $ | +502.818 $ | +50,3 % | |||
| BANK OF MONTREAL /CAN/ | 1.516.321 $ | +330.188 $ | +27,8 % | 1.186.133 $ | -326.256 $ | -21,6 % | 1.512.389 $ | +509.033 $ | +50,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.440.005 $ | +213.647 $ | +17,4 % | 1.226.358 $ | -289.166 $ | -19,1 % | 1.515.524 $ | |||||
| US BANCORP \DE\ | 944.681 $ | -164.493 $ | -14,8 % | 1.109.174 $ | -396.557 $ | -26,3 % | 1.505.731 $ | +1.323.087 $ | +724,4 % | |||
| Portolan Capital Management, LLC | 1.424.489 $ | +226.455 $ | +18,9 % | 1.198.034 $ | -293.103 $ | -19,7 % | 1.491.137 $ | +46.589 $ | +3,2 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.222.766 $ | -250.596 $ | -17,0 % | 1.473.362 $ | +564.791 $ | +62,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.459.592 $ | +462.209 $ | +46,3 % | 997.383 $ | -233.821 $ | -19,0 % | 1.231.204 $ | |||||
| Allworth Financial LP | 123.734 $ | -972.666 $ | -88,7 % | 1.096.400 $ | -356.247 $ | -24,5 % | 1.452.647 $ | +1.326.931 $ | +1.055,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.382.210 $ | +247.648 $ | +21,8 % | 1.134.562 $ | -265.980 $ | -19,0 % | 1.400.542 $ | |||||
| Nicht ausgewiesen | 1.349.531 $ | +975.047 $ | +260,4 % | 374.484 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.338.000 $ | +421.000 $ | +45,9 % | 917.000 $ | -415.000 $ | -31,2 % | 1.332.000 $ | |||||
| TRUIST FINANCIAL CORP | 1.139.688 $ | +167.218 $ | +17,2 % | 972.470 $ | -351.875 $ | -26,6 % | 1.324.345 $ | -201.420 $ | -13,2 % | |||
| Dynamic Technology Lab Private Ltd | 202.000 $ | -1.119.170 $ | -84,7 % | 1.321.170 $ | +940.170 $ | +246,8 % | 381.000 $ | |||||
| Callan Family Office, LLC | 497.747 $ | -634.514 $ | -56,0 % | 1.132.261 $ | -88.365 $ | -7,2 % | 1.220.626 $ | |||||
| ProShare Advisors LLC | 882.717 $ | +106.456 $ | +13,7 % | 776.261 $ | -421.154 $ | -35,2 % | 1.197.415 $ | +176.600 $ | +17,3 % | |||
| BENJAMIN EDWARDS INC | 1.190.132 $ | +300.180 $ | +33,7 % | 889.952 $ | -235.695 $ | -20,9 % | 1.125.647 $ | +69.041 $ | +6,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.188.464 $ | +230.592 $ | +24,1 % | 957.872 $ | -169.319 $ | -15,0 % | 1.127.191 $ | +258.659 $ | +29,8 % | |||
| JANE STREET GROUP, LLC | 622.645 $ | -540.393 $ | -46,5 % | 1.163.038 $ | -7.121.978 $ | -86,0 % | ||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 1.160.731 $ | +282.437 $ | +32,2 % | 878.294 $ | -267.604 $ | -23,4 % | 1.145.898 $ | |||||
| SEARLE & CO. | 1.153.943 $ | +257.401 $ | +28,7 % | 896.542 $ | -210.180 $ | -19,0 % | 1.106.722 $ | -41.326 $ | -3,6 % | |||
| MARSHALL WACE, LLP | 471.080 $ | -682.445 $ | -59,2 % | 1.153.525 $ | ||||||||
| NewEdge Advisors, LLC | 1.114.482 $ | +745.084 $ | +201,7 % | 369.398 $ | -98.183 $ | -21,0 % | 467.581 $ | -16.399 $ | -3,4 % | |||
| Blueshift Asset Management, LLC | 841.118 $ | -248.934 $ | -22,8 % | 1.090.052 $ | +272.057 $ | +33,3 % | 817.995 $ | |||||
| SHEETS SMITH WEALTH MANAGEMENT | 994.427 $ | +421.592 $ | +73,6 % | 572.835 $ | +83.527 $ | +17,1 % | 489.308 $ | +36.066 $ | +8,0 % | |||
| Teton Advisors, LLC | 960.973 $ | +174.714 $ | +22,2 % | 786.259 $ | -184.326 $ | -19,0 % | 970.585 $ | +30.324 $ | +3,2 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 966.962 $ | +88.563 $ | +10,1 % | |||||||||
| Steward Partners Investment Advisory, LLC | 955.155 $ | +128.274 $ | +15,5 % | 826.881 $ | +438.157 $ | +112,7 % | 388.724 $ | -379 $ | -0,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 691.978 $ | -217.972 $ | -24,0 % | 909.950 $ | +66.197 $ | +7,8 % | 843.753 $ | +395.564 $ | +88,3 % | |||
| CONNABLE OFFICE INC | 905.603 $ | +294.526 $ | +48,2 % | 611.077 $ | +27.257 $ | +4,7 % | 583.820 $ | +18.240 $ | +3,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 900.986 $ | +581.474 $ | +182,0 % | 319.512 $ | -189.290 $ | -37,2 % | 508.802 $ | +169.321 $ | +49,9 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 670.547 $ | -228.345 $ | -25,4 % | 898.892 $ | ||||||||
| Maryland State Retirement & Pension System | 883.203 $ | +160.733 $ | +22,2 % | 722.470 $ | -172.800 $ | -19,3 % | 895.270 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 705.071 $ | +36.553 $ | +5,5 % | 668.518 $ | -225.283 $ | -25,2 % | 893.801 $ | -151.682 $ | -14,5 % | |||
| PARK AVENUE SECURITIES LLC | 711.000 $ | +58.000 $ | +8,9 % | 653.000 $ | -233.000 $ | -26,3 % | 886.000 $ | +121.000 $ | +15,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 849.554 $ | +282.828 $ | +49,9 % | 566.726 $ | -285.645 $ | -33,5 % | 852.371 $ | +10.216 $ | +1,2 % | |||
| Vestmark Advisory Solutions, Inc. | 373.612 $ | -447.125 $ | -54,5 % | 820.737 $ | +620.540 $ | +310,0 % | ||||||
| Rithm Capital Corp. | 800.003 $ | +145.448 $ | +22,2 % | 654.555 $ | ||||||||
| AMI ASSET MANAGEMENT CORP | 709.336 $ | +106.669 $ | +17,7 % | 602.667 $ | -160.481 $ | -21,0 % | 763.148 $ | +24.128 $ | +3,3 % | |||
| Cerity Partners LLC | 457.215 $ | +153.107 $ | +50,3 % | 304.108 $ | -436.514 $ | -58,9 % | 740.622 $ | +71.243 $ | +10,6 % | |||
| Global Retirement Partners, LLC | 212.558 $ | -521.698 $ | -71,1 % | 734.256 $ | +410.715 $ | +126,9 % | ||||||
| TWO SIGMA SECURITIES, LLC | 695.653 $ | +165.210 $ | +31,1 % | 530.443 $ | +105.950 $ | +25,0 % | ||||||
| Skylands Capital, LLC | 26.667 $ | -637.806 $ | -96,0 % | 664.473 $ | +637.539 $ | +2.367,0 % | 26.934 $ | +842 $ | +3,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 649.000 $ | +118.000 $ | +22,2 % | 531.000 $ | -125.000 $ | -19,1 % | 656.000 $ | +21.000 $ | +3,3 % | |||
| Curi Capital, LLC | 631.811 $ | +5.793 $ | +0,9 % | |||||||||
| XPONANCE LLC | 615.275 $ | +145.185 $ | +30,9 % | 470.090 $ | -17.553 $ | -3,6 % | 487.643 $ | +18.367 $ | +3,9 % | |||
| Farringdon Capital, Ltd. | 609.774 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 342.991 $ | -261.034 $ | -43,2 % | 604.025 $ | ||||||||
| Highlander Partners, L.P. | 581.820 $ | +105.780 $ | +22,2 % | 476.040 $ | -111.600 $ | -19,0 % | 587.640 $ | +18.360 $ | +3,2 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 580.848 $ | +16.028 $ | +2,8 % | 564.820 $ | -34.252 $ | -5,7 % | ||||||
| SUMMITRY LLC | 579.978 $ | +115.362 $ | +24,8 % | 464.616 $ | -103.632 $ | -18,2 % | 568.248 $ | +160.453 $ | +39,3 % | |||
| STRS OHIO | 523.638 $ | +111.070 $ | +26,9 % | 412.568 $ | -165.278 $ | -28,6 % | 577.846 $ | +56.006 $ | +10,7 % | |||
| Premier Fund Managers Ltd | 217.000 $ | -354.000 $ | -62,0 % | 571.000 $ | +54.000 $ | +10,4 % | ||||||
| Ameritas Investment Partners, Inc. | 562.814 $ | +148.897 $ | +36,0 % | 413.917 $ | -86.263 $ | -17,2 % | 500.180 $ | +1.491 $ | +0,3 % | |||
| Squarepoint Ops LLC | 562.232 $ | |||||||||||
| Atria Investments, Inc | 557.384 $ | +124.822 $ | +28,9 % | 432.562 $ | +56.864 $ | +15,1 % | 375.698 $ | +64.492 $ | +20,7 % | |||
| GSA CAPITAL PARTNERS LLP | 524.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 520.257 $ | |||||||||||
| HighTower Advisors, LLC | 504.632 $ | +61.439 $ | +13,9 % | 443.193 $ | +17.751 $ | +4,2 % | ||||||
| CAXTON ASSOCIATES LLP | 499.842 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 365.965 $ | +75.025 $ | +25,8 % | 290.940 $ | -185.538 $ | -38,9 % | 476.478 $ | +189.561 $ | +66,1 % | |||
| CenterBook Partners LP | 208.582 $ | -265.792 $ | -56,0 % | 474.374 $ | ||||||||
| Tower Research Capital LLC (TRC) | 408.729 $ | -62.709 $ | -13,3 % | 471.438 $ | +8.966 $ | +1,9 % | 462.472 $ | -52.821 $ | -10,3 % | |||
| Nicht ausgewiesen | 405.529 $ | +84.519 $ | +26,3 % | 321.010 $ | -140.679 $ | -30,5 % | 461.689 $ | +126.668 $ | +37,8 % | |||
| FIDUCIARY TRUST CO | 457.116 $ | +83.107 $ | +22,2 % | 374.009 $ | -67.309 $ | -15,3 % | 441.318 $ | +69.673 $ | +18,7 % | |||
| Patriot Financial Group Insurance Agency, LLC | 265.213 $ | -190.675 $ | -41,8 % | 455.888 $ | +174.996 $ | +62,3 % | 280.892 $ | +8.681 $ | +3,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 452.000 $ | +228.000 $ | +101,8 % | 224.000 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 449.699 $ | +217.717 $ | +93,9 % | |||||||||
| Asset Advisory Group, Inc. | 441.795 $ | +80.322 $ | +22,2 % | 361.473 $ | -84.742 $ | -19,0 % | 446.215 $ | |||||
| Integrated Investment Consultants, LLC | 438.110 $ | +151.058 $ | +52,6 % | 287.052 $ | -72.192 $ | -20,1 % | 359.244 $ | -66 $ | -0,0 % | |||
| Access Investment Management LLC | 436.365 $ | +79.335 $ | +22,2 % | 357.030 $ | -69.930 $ | -16,4 % | 426.960 $ | +0 $ | +0,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 419.780 $ | +85.200 $ | +25,5 % | 334.580 $ | -82.060 $ | -19,7 % | 416.640 $ | -21.360 $ | -4,9 % | |||
| Swiss Life Asset Management Ltd | 408.729 $ | +103.905 $ | +34,1 % | 304.824 $ | +19.623 $ | +6,9 % | 285.201 $ | +8.910 $ | +3,2 % | |||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 242.425 $ | -98.737 $ | -28,9 % | 341.162 $ | -60.392 $ | -15,0 % | 401.554 $ | +12.546 $ | +3,2 % | |||
| Bridgefront Capital, LLC | 400.112 $ | |||||||||||
| Twin Tree Management, LP | 396.700 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 394.465 $ | +17.317 $ | +4,6 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 384.000 $ | -10.000 $ | -2,5 % | 394.000 $ | +195.000 $ | +98,0 % | 199.000 $ | +197.000 $ | +9.850,0 % | |||
| Avior Wealth Management, LLC | 392.152 $ | -51.032 $ | -11,5 % | |||||||||
| MARCO INVESTMENT MANAGEMENT LLC | 388.850 $ | +70.697 $ | +22,2 % | 318.153 $ | -9.946 $ | -3,0 % | 328.099 $ | +10.251 $ | +3,2 % | |||
| Hilltop National Bank | 382.159 $ | +69.480 $ | +22,2 % | 312.679 $ | -16.595 $ | -5,0 % | 329.274 $ | +45.393 $ | +16,0 % | |||
| ASSOCIATED BANC-CORP | 379.540 $ | +73.380 $ | +24,0 % | 306.160 $ | +39.073 $ | +14,6 % | ||||||
| ZWJ INVESTMENT COUNSEL INC | 370.231 $ | |||||||||||
| CIBC Bancorp USA Inc. | 365.964 $ | +71.692 $ | +24,4 % | 294.272 $ | -341.993 $ | -53,8 % | ||||||
| State of Wyoming | 365.189 $ | +220.711 $ | +152,8 % | 144.478 $ | -83.233 $ | -36,6 % | 227.711 $ | +3.889 $ | +1,7 % | |||
| VARCOV Co. | 364.141 $ | |||||||||||
| WoodTrust Financial Corp | 362.000 $ | +144.000 $ | +66,1 % | 218.000 $ | -2.000 $ | -0,9 % | 220.000 $ | -88.000 $ | -28,6 % | |||
| M&T BANK CORP | 360.468 $ | |||||||||||
| Sanctuary Advisors, LLC | 357.819 $ | +18.640 $ | +5,5 % | 339.179 $ | -16.539 $ | -4,6 % | 355.718 $ | -619.071 $ | -63,5 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 350.740 $ | +80.984 $ | +30,0 % | 269.756 $ | ||||||||
| Cetera Trust Company, N.A | 345.698 $ | +74.752 $ | +27,6 % | 270.946 $ | -63.519 $ | -19,0 % | 334.465 $ | +19.938 $ | +6,3 % | |||
| PROFUND ADVISORS LLC | 343.856 $ | +132.494 $ | +62,7 % | 211.362 $ | -63.751 $ | -23,2 % | 275.113 $ | |||||
| Mascoma Wealth Management LLC | 333.577 $ | +60.647 $ | +22,2 % | 272.930 $ | -63.984 $ | -19,0 % | 336.914 $ | +10.527 $ | +3,2 % | |||
| Abel Hall, LLC | 270.546 $ | -59.218 $ | -18,0 % | 329.764 $ | ||||||||
| Merit Financial Group, LLC | 329.383 $ | |||||||||||
| INCEPTIONR LLC | 329.023 $ | |||||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 320.001 $ | +58.179 $ | +22,2 % | 261.822 $ | -61.380 $ | -19,0 % | 323.202 $ | +10.098 $ | +3,2 % | |||
| SIT INVESTMENT ASSOCIATES INC | 321.000 $ | |||||||||||
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 320.613 $ | +132.568 $ | +70,5 % | 188.045 $ | -177.254 $ | -48,5 % | ||||||
| AE Wealth Management LLC | 318.742 $ | +74.771 $ | +30,6 % | 243.971 $ | -1.466 $ | -0,6 % | 245.437 $ | +10.135 $ | +4,3 % | |||
| TradeLink Capital LLC | 316.000 $ | |||||||||||
| First Bank & Trust | 201.601 $ | -109.163 $ | -35,1 % | 310.764 $ | +9.710 $ | +3,2 % | ||||||
| Hardy Reed LLC | 310.304 $ | +56.416 $ | +22,2 % | 253.888 $ | -15.643 $ | -5,8 % | 269.531 $ | +10.983 $ | +4,2 % | |||
| Verdence Capital Advisors LLC | 305.456 $ | +41.038 $ | +15,5 % | |||||||||
| DE BURLO GROUP INC | 300.607 $ | +54.653 $ | +22,2 % | 245.954 $ | -57.660 $ | -19,0 % | 303.614 $ | +94.878 $ | +45,5 % | |||
| Dakota Wealth Management | 230.246 $ | -70.626 $ | -23,5 % | 300.872 $ | ||||||||
| SILVERLAKE WEALTH MANAGEMENT LLC | 299.637 $ | +94.146 $ | +45,8 % | 205.491 $ | -38.380 $ | -15,7 % | 243.871 $ | +12.364 $ | +5,3 % | |||
| Delta Global Management LP | 294.983 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 293.722 $ | -11.062.560 $ | -97,4 % | |||||||||
| Argent Trust Co | 288.777 $ | +52.502 $ | +22,2 % | 236.275 $ | -55.391 $ | -19,0 % | 291.666 $ | +40.612 $ | +16,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 284.907 $ | +1.121 $ | +0,4 % | |||||||||
| Curated Wealth Partners LLC | 224.487 $ | -58.658 $ | -20,7 % | 283.145 $ | +44.902 $ | +18,8 % | ||||||
| Fulcrum Asset Management LLP | 268.038 $ | +49.123 $ | +22,4 % | 218.915 $ | -61.195 $ | -21,8 % | 280.110 $ | +15.110 $ | +5,7 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 254.158 $ | +31.609 $ | +14,2 % | 222.549 $ | -51.193 $ | -18,7 % | 273.742 $ | +71.837 $ | +35,6 % | |||
| Intellectus Partners, LLC | 272.486 $ | +49.541 $ | +22,2 % | 222.945 $ | -11.621 $ | -5,0 % | 234.566 $ | +7.328 $ | +3,2 % | |||
| Everhart Financial Group, Inc. | 267.768 $ | -18.485 $ | -6,5 % | |||||||||
| Arax Advisory Partners | 263.564 $ | +208.184 $ | +375,9 % | 55.380 $ | -100.313 $ | -64,4 % | 155.693 $ | -201.055 $ | -56,4 % | |||
| MQS Management LLC | 262.298 $ | |||||||||||
| DnB Asset Management AS | 261.528 $ | +47.548 $ | +22,2 % | 213.980 $ | ||||||||
| Brooklyn Investment Group | 228.658 $ | -29.864 $ | -11,6 % | 258.522 $ | ||||||||
| Sequoia Financial Advisors, LLC | 255.807 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 250.377 $ | +42.902 $ | +20,7 % | 207.475 $ | +57.235 $ | +38,1 % | 150.240 $ | +114.660 $ | +322,3 % | |||
| GFS Advisors, LLC | 247.788 $ | |||||||||||
| Headlands Technologies LLC | 240.834 $ | +29.252 $ | +13,8 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 234.000 $ | |||||||||||
| Mattson Financial Services, LLC | 232.191 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 230.453 $ | -811.234 $ | -77,9 % | |||||||||
| FourThought Financial Partners, LLC | 229.571 $ | +7.172 $ | +3,2 % | |||||||||
| Brown Financial Advisors | 226.910 $ | |||||||||||
| Vise Technologies, Inc. | 226.339 $ | +0 $ | +0,0 % | 226.339 $ | ||||||||
| OneAscent Financial Services LLC | 225.261 $ | |||||||||||
| Edgestream Partners, L.P. | 222.787 $ | -8.522.587 $ | -97,5 % | |||||||||
| Vontobel Holding Ltd. | 220.801 $ | |||||||||||
| SIGNATUREFD, LLC | 57.988 $ | -13.659 $ | -19,1 % | 71.647 $ | -145.780 $ | -67,0 % | 217.427 $ | +106.417 $ | +95,9 % | |||
| GAMMA Investing LLC | 183.439 $ | +9.087 $ | +5,2 % | 174.352 $ | +67.719 $ | +63,5 % | 106.633 $ | -108.247 $ | -50,4 % | 214.880 $ | +110.322 $ | +105,5 % |
| MidFirst Bank | 582 $ | +106 $ | +22,3 % | 476 $ | -214.013 $ | -99,8 % | 214.489 $ | |||||
| Nicht ausgewiesen | 213.140 $ | |||||||||||
| DRW Securities, LLC | 213.107 $ | -65.909 $ | -23,6 % | |||||||||
| Revolve Wealth Partners, LLC | 209.746 $ | |||||||||||
| Clearstead Advisors, LLC | 28.510 $ | +12.642 $ | +79,7 % | 15.868 $ | -190.590 $ | -92,3 % | 206.458 $ | +132.926 $ | +180,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 204.792 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 203.813 $ | |||||||||||
| Ethic Inc. | 202.736 $ | |||||||||||
| CHOREO, LLC | 200.079 $ | |||||||||||
| KBC Group NV | 196.000 $ | +36.000 $ | +22,5 % | 160.000 $ | -3.000 $ | -1,8 % | 163.000 $ | +5.000 $ | +3,2 % | |||
| HARBOUR INVESTMENTS, INC. | 2.715 $ | -171.191 $ | -98,4 % | 173.906 $ | +7.016 $ | +4,2 % | 166.890 $ | |||||
| OSAIC HOLDINGS, INC. | 70.976 $ | -91.824 $ | -56,4 % | 162.800 $ | -3.496 $ | -2,1 % | 166.296 $ | -456.985 $ | -73,3 % | |||
| Nykredit A/S | 165.722 $ | |||||||||||
| Fourth Dimension Wealth, LLC | 153.795 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 151.176 $ | +28.596 $ | +23,3 % | 122.580 $ | -28.737 $ | -19,0 % | 151.317 $ | +4.727 $ | +3,2 % | |||
| TRUST CO OF VERMONT | 147.879 $ | +47.490 $ | +47,3 % | 100.389 $ | +3.137 $ | +3,2 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 145.552 $ | +70.417 $ | +93,7 % | 75.135 $ | -5.078 $ | -6,3 % | 80.213 $ | -62.107 $ | -43,6 % | |||
| Freestone Grove Partners LP | 144.240 $ | -215.735 $ | -59,9 % | |||||||||
| Oakmont Advisory Group, LLC | 126.061 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 50.230 $ | -67.200 $ | -57,2 % | 117.430 $ | +24.922 $ | +26,9 % | ||||||
| Kestra Advisory Services, LLC | 110.280 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 109.577 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 75.540 $ | +24.128 $ | +46,9 % | 51.412 $ | -56.126 $ | -52,2 % | 107.538 $ | |||||
| Atlantic Union Bankshares Corp | 97.261 $ | +17.683 $ | +22,2 % | 79.578 $ | -18.656 $ | -19,0 % | 98.234 $ | +3.069 $ | +3,2 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 96.970 $ | +10.210 $ | +11,8 % | 86.760 $ | -11.180 $ | -11,4 % | 97.940 $ | +3.060 $ | +3,2 % | |||
| BESSEMER GROUP INC | 30.000 $ | -51.000 $ | -63,0 % | 81.000 $ | -13.000 $ | -13,8 % | 94.000 $ | -82.000 $ | -46,6 % | |||
| Larson Financial Group LLC | 85.237 $ | +15.497 $ | +22,2 % | 69.740 $ | -16.349 $ | -19,0 % | 86.089 $ | -73.215 $ | -46,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 70.693 $ | +15.010 $ | +27,0 % | 55.683 $ | -29.607 $ | -34,7 % | 85.290 $ | +17.780 $ | +26,3 % | |||
| CWM, LLC | 38.877 $ | -38.123 $ | -49,5 % | 77.000 $ | +42.000 $ | +120,0 % | ||||||
| Salomon & Ludwin, LLC | 61.030 $ | +51.702 $ | +554,3 % | 9.328 $ | -63.760 $ | -87,2 % | 73.088 $ | -202.252 $ | -73,5 % | |||
| Leonteq Securities AG | 40.630 $ | +4.054 $ | +11,1 % | 36.576 $ | -34.333 $ | -48,4 % | 70.909 $ | -2.054 $ | -2,8 % | |||
| Hilton Head Capital Partners, LLC | 67.200 $ | +30.069 $ | +81,0 % | 37.131 $ | +12.548 $ | +51,0 % | 24.583 $ | |||||
| Ares Financial Consulting, LLC | 66.424 $ | +10.569 $ | +18,9 % | 55.855 $ | ||||||||
| CIBC Private Wealth Group LLC | 64.836 $ | +22.045 $ | +51,5 % | |||||||||
| AlphaQuest LLC | 60.429 $ | +45.153 $ | +295,6 % | |||||||||
| Covestor Ltd | 12.000 $ | -47.000 $ | -79,7 % | 59.000 $ | +47.000 $ | +391,7 % | 12.000 $ | -45.000 $ | -78,9 % | |||
| DANSKE BANK A/S | 58.764 $ | +1.836 $ | +3,2 % | |||||||||
| ASSETMARK, INC | 57.406 $ | +55.899 $ | +3.709,3 % | 1.507 $ | -11.127 $ | -88,1 % | 12.634 $ | +4.854 $ | +62,4 % | |||
| Nicht ausgewiesen | 52.558 $ | +49.543 $ | +1.643,2 % | 3.015 $ | +2.134 $ | +242,2 % | 881 $ | -36.976 $ | -97,7 % | |||
| Smartleaf Asset Management LLC | 51.665 $ | +8.713 $ | +20,3 % | 42.952 $ | -9.299 $ | -17,8 % | 52.251 $ | +25.233 $ | +93,4 % | |||
| FIRST HORIZON CORP | 1.552 $ | -14.871 $ | -90,5 % | 16.423 $ | -31.470 $ | -65,7 % | 47.893 $ | +16.677 $ | +53,4 % | |||
| Blue Trust, Inc. | 47.224 $ | +8.585 $ | +22,2 % | 38.639 $ | -9.058 $ | -19,0 % | 47.697 $ | +1.490 $ | +3,2 % | |||
| Graticule Asia Macro Advisors LLC | 47.224 $ | |||||||||||
| Bayforest Capital Ltd | 46.255 $ | |||||||||||
| SHP Wealth Management | 42.473 $ | +7.722 $ | +22,2 % | 34.751 $ | -8.147 $ | -19,0 % | 42.898 $ | |||||
| Kemnay Advisory Services Inc. | 42.473 $ | +7.087 $ | +20,0 % | 35.386 $ | +16.679 $ | +89,2 % | 18.707 $ | |||||
| Versant Capital Management, Inc | 36.077 $ | +7.956 $ | +28,3 % | 28.121 $ | +5.509 $ | +24,4 % | 22.612 $ | -18.523 $ | -45,0 % | 41.135 $ | +25.005 $ | +155,0 % |
| Parallel Advisors, LLC | 38.109 $ | +4.628 $ | +13,8 % | 33.481 $ | -7.458 $ | -18,2 % | 40.939 $ | +6.118 $ | +17,6 % | |||
| Parkside Financial Bank & Trust | 39.855 $ | +7.166 $ | +21,9 % | 32.689 $ | +8.791 $ | +36,8 % | 23.898 $ | +2.265 $ | +10,5 % | |||
| Eurizon Capital SGR S.p.A. | 37.414 $ | +13.874 $ | +58,9 % | 23.540 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 36.946 $ | +13.303 $ | +56,3 % | 23.643 $ | -744 $ | -3,1 % | 24.387 $ | +2.659 $ | +12,2 % | |||
| EverSource Wealth Advisors, LLC | 18.133 $ | -16.460 $ | -47,6 % | 34.593 $ | +3.252 $ | +10,4 % | 31.341 $ | +8.664 $ | +38,2 % | |||
| Basecamp Wealth Advisors LLC | 9.212 $ | +723 $ | +8,5 % | 8.489 $ | -25.790 $ | -75,2 % | 34.279 $ | |||||
| SageView Advisory Group, LLC | 31.244 $ | |||||||||||
| Opal Wealth Advisors, LLC | 30.070 $ | |||||||||||
| Comprehensive Financial Planning, Inc./PA | 29.091 $ | +13.223 $ | +83,3 % | 15.868 $ | -31.572 $ | -66,6 % | ||||||
| Farther Finance Advisors, LLC | 16.793 $ | +1.396 $ | +9,1 % | 15.397 $ | -13.224 $ | -46,2 % | 28.621 $ | +120 $ | +0,4 % | 28.501 $ | +6.109 $ | +27,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | -27.769 $ | -100,0 % | 27.769 $ | +27.769 $ | 0 $ | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 26.376 $ | +4.796 $ | +22,2 % | 21.580 $ | -5.253 $ | -19,6 % | 26.833 $ | +1.026 $ | +4,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.764 $ | +4.866 $ | +22,2 % | 21.898 $ | -966 $ | -4,2 % | 22.864 $ | |||||
| Bare Financial Services, Inc | 24.437 $ | +14.123 $ | +136,9 % | 10.314 $ | +9.745 $ | +1.712,7 % | ||||||
| Advisory Services Network, LLC | 24.406 $ | -55.826 $ | -69,6 % | |||||||||
| HUNTINGTON NATIONAL BANK | 23.854 $ | +8.144 $ | +51,8 % | 15.710 $ | -8.580 $ | -35,3 % | 24.290 $ | +8.256 $ | +51,5 % | |||
| UMB Bank, n.a. | 23.467 $ | +4.108 $ | +21,2 % | 19.359 $ | -3.069 $ | -13,7 % | 22.428 $ | |||||
| Grove Bank & Trust | 17.516 $ | -3.623 $ | -17,1 % | 21.139 $ | +3.843 $ | +22,2 % | 17.296 $ | -4.055 $ | -19,0 % | 21.351 $ | +667 $ | +3,2 % |
| MASECO LLP | 21.273 $ | |||||||||||
| MAI Capital Management | 20.550 $ | +1.157 $ | +6,0 % | 19.393 $ | -5.087 $ | -20,8 % | ||||||
| MATHER GROUP, LLC. | 14.933 $ | -5.378 $ | -26,5 % | 20.311 $ | -3.978 $ | -16,4 % | ||||||
| WHITTIER TRUST CO | 20.120 $ | +2.098 $ | +11,6 % | 18.022 $ | ||||||||
| Silicon Valley Capital Partners | 18.586 $ | -19.366 $ | -51,0 % | |||||||||
| WPG Advisers, LLC | 11.830 $ | +2.785 $ | +30,8 % | 9.045 $ | -9.172 $ | -50,3 % | 18.217 $ | +7.685 $ | +73,0 % | |||
| ST GERMAIN D J CO INC | 16.679 $ | +3.033 $ | +22,2 % | 13.646 $ | -3.200 $ | -19,0 % | 16.846 $ | -37.330 $ | -68,9 % | |||
| Clark Wealth Partners | 15.710 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 15.709 $ | +3.729 $ | +31,1 % | 11.980 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 13.981 $ | -1.146 $ | -7,6 % | 15.127 $ | +4.971 $ | +48,9 % | 10.156 $ | -5.319 $ | -34,4 % | 15.475 $ | +7.410 $ | +91,9 % |
| Millstone Evans Group, LLC | 15.030 $ | +2.732 $ | +22,2 % | 12.298 $ | -2.883 $ | -19,0 % | 15.181 $ | +475 $ | +3,2 % | |||
| Key FInancial Inc | 14.352 $ | +2.610 $ | +22,2 % | 11.742 $ | -2.753 $ | -19,0 % | 14.495 $ | +1.043 $ | +7,8 % | |||
| HHM Wealth Advisors, LLC | 12.994 $ | +2.362 $ | +22,2 % | 10.632 $ | -2.492 $ | -19,0 % | 13.124 $ | +410 $ | +3,2 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 10.687 $ | -2.211 $ | -17,1 % | 12.898 $ | ||||||||
| SIMPLEX TRADING, LLC | 12.800 $ | +9.800 $ | +326,7 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.721 $ | +1.040 $ | +22,2 % | 4.681 $ | -7.464 $ | -61,5 % | 12.145 $ | +6.547 $ | +117,0 % | |||
| MCF Advisors LLC | 11.753 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.539 $ | +9.555 $ | +481,6 % | 1.984 $ | -768 $ | -27,9 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 11.386 $ | +1.470 $ | +14,8 % | 9.916 $ | +1.652 $ | +20,0 % | 8.264 $ | +922 $ | +12,6 % | |||
| Root Financial Partners, LLC | 10.949 $ | +176 $ | +1,6 % | 10.773 $ | +4.037 $ | +59,9 % | ||||||
| Anchor Investment Management, LLC | 10.570 $ | |||||||||||
| Pingora Partners LLC | 9.794 $ | +306 $ | +3,2 % | |||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 9.697 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 9.697 $ | +970 $ | +11,1 % | 8.727 $ | ||||||||
| Richardson Capital Management LLC | 7.758 $ | -1.366 $ | -15,0 % | 9.124 $ | +1.289 $ | +16,5 % | 7.835 $ | +245 $ | +3,2 % | |||
| Fortitude Family Office, LLC | 970 $ | -1.966 $ | -67,0 % | 2.936 $ | -6.074 $ | -67,4 % | 9.010 $ | -5.032 $ | -35,8 % | |||
| CENTRAL TRUST Co | 1.940 $ | -1.710 $ | -46,8 % | 3.650 $ | -3.990 $ | -52,2 % | 7.640 $ | +998 $ | +15,0 % | |||
| Clearstead Trust, LLC | 7.564 $ | +1.375 $ | +22,2 % | 6.189 $ | -1.451 $ | -19,0 % | 7.640 $ | |||||
| SJS Investment Consulting Inc. | 7.370 $ | +6.893 $ | +1.445,1 % | 477 $ | -13 $ | -2,7 % | 490 $ | +205 $ | +71,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.885 $ | +5.536 $ | +410,4 % | 1.349 $ | -3.254 $ | -70,7 % | 4.603 $ | +1.757 $ | +61,7 % | |||
| Privatperson | 4.901 $ | -1.014 $ | -17,1 % | 5.915 $ | ||||||||
| LRI Investments, LLC | 3.879 $ | -643 $ | -14,2 % | 4.522 $ | -1.102 $ | -19,6 % | 5.624 $ | +176 $ | +3,2 % | |||
| JNBA Financial Advisors | 5.396 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.335 $ | |||||||||||
| Crewe Advisors LLC | 5.043 $ | +917 $ | +22,2 % | 4.126 $ | -967 $ | -19,0 % | 5.093 $ | +159 $ | +3,2 % | |||
| Washington Trust Advisors, Inc. | 2.301 $ | +672 $ | +41,3 % | 1.629 $ | -3.357 $ | -67,3 % | 4.986 $ | |||||
| CVA Family Office, LLC | 1.358 $ | -3.482 $ | -71,9 % | 4.840 $ | +4.252 $ | +723,1 % | 588 $ | |||||
| Bogart Wealth, LLC | 4.364 $ | +794 $ | +22,2 % | 3.570 $ | +1.513 $ | +73,6 % | 2.057 $ | +634 $ | +44,6 % | |||
| Manchester Capital Management LLC | 3.588 $ | +652 $ | +22,2 % | 2.936 $ | -688 $ | -19,0 % | 3.624 $ | +113 $ | +3,2 % | |||
| High Note Wealth, LLC | 3.570 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.328 $ | -1.163 $ | -33,3 % | 3.491 $ | +1.140 $ | +48,5 % | 2.351 $ | +73 $ | +3,2 % | |||
| Physician Wealth Advisors, Inc. | 953 $ | -2.377 $ | -71,4 % | 3.330 $ | -466 $ | -12,3 % | ||||||
| JFS WEALTH ADVISORS, LLC | 3.297 $ | +1.154 $ | +53,8 % | 2.143 $ | -992 $ | -31,6 % | 3.135 $ | +1.142 $ | +57,3 % | |||
| Signature Equity Partners, LLC | 3.297 $ | +3.218 $ | +4.073,4 % | 79 $ | -117 $ | -59,7 % | 196 $ | |||||
| GPS Wealth Strategies Group, LLC | 3.232 $ | +101 $ | +3,2 % | |||||||||
| Owl Creek Wealth Partners LLC | 3.174 $ | |||||||||||
| Rossby Financial, LCC | 2.812 $ | +40 $ | +1,4 % | 2.772 $ | +2.674 $ | +2.728,6 % | 98 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.618 $ | +476 $ | +22,2 % | 2.142 $ | +1.163 $ | +118,8 % | 979 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.067 $ | -1.313 $ | -55,2 % | 2.380 $ | +617 $ | +35,0 % | 1.763 $ | |||||
| TD Capital Management LLC | 2.327 $ | +423 $ | +22,2 % | 1.904 $ | ||||||||
| Quarry LP | 2.142 $ | -111 $ | -4,9 % | 2.253 $ | ||||||||
| Bell Investment Advisors, Inc | 2.134 $ | +864 $ | +68,0 % | 1.270 $ | -298 $ | -19,0 % | 1.568 $ | -425 $ | -21,3 % | |||
| MONTAG A & ASSOCIATES INC | 1.742 $ | +619 $ | +55,1 % | 1.123 $ | -95 $ | -7,8 % | 1.218 $ | -531 $ | -30,4 % | |||
| Synergy Investment Management, LLC | 1.538 $ | |||||||||||
| Westfuller Advisors, LLC | 861 $ | +156 $ | +22,1 % | 705 $ | -768 $ | -52,1 % | 1.473 $ | +46 $ | +3,2 % | |||
| IFP Advisors, Inc | 1.455 $ | +265 $ | +22,3 % | 1.190 $ | -279 $ | -19,0 % | 1.469 $ | +995 $ | +209,9 % | |||
| Kilter Group LLC | 1.455 $ | +740 $ | +103,5 % | 715 $ | -657 $ | -47,9 % | 1.372 $ | |||||
| WOLFF WIESE MAGANA LLC | 1.358 $ | +247 $ | +22,2 % | 1.111 $ | -261 $ | -19,0 % | 1.372 $ | +43 $ | +3,2 % | |||
| CoreCap Advisors, LLC | 1.261 $ | |||||||||||
| Essential Partners LLC | 970 $ | +732 $ | +307,6 % | 238 $ | -937 $ | -79,7 % | 1.175 $ | +1.080 $ | +1.136,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.111 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.067 $ | +88 $ | +9,0 % | 979 $ | ||||||||
| JPL Wealth Management, LLC | 970 $ | +176 $ | +22,2 % | 794 $ | -155 $ | -16,3 % | ||||||
| Prestige Wealth Management Group LLC | 970 $ | +731 $ | +305,9 % | 239 $ | ||||||||
| First Command Advisory Services, Inc. | 970 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 804 $ | -166 $ | -17,1 % | 970 $ | +480 $ | +98,0 % | 490 $ | |||||
| AMERIFLEX GROUP, INC. | 873 $ | -13.169 $ | -93,8 % | |||||||||
| Cornerstone Planning Group LLC | 723 $ | +557 $ | +335,5 % | |||||||||
| Advocate Investing Services LLC | 679 $ | +124 $ | +22,3 % | 555 $ | -131 $ | -19,1 % | 686 $ | |||||
| Caitong International Asset Management Co., Ltd | 679 $ | -55.585 $ | -98,8 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 582 $ | +105 $ | +22,0 % | 477 $ | -111 $ | -18,9 % | 588 $ | -4 $ | -0,7 % | |||
| Creative Capital Management Investments LLC | 582 $ | |||||||||||
| HFM Investment Advisors, LLC | 582 $ | +344 $ | +144,5 % | 238 $ | -56 $ | -19,0 % | 294 $ | +104 $ | +54,7 % | |||
| Bay Harbor Wealth Management, LLC | 194 $ | -361 $ | -65,0 % | 555 $ | +164 $ | +41,9 % | 391 $ | +202 $ | +106,9 % | |||
| OPTIMA CAPITAL LLC | 490 $ | |||||||||||
| Noble Wealth Management PBC | 402 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 397 $ | |||||||||||
| Hughes Financial Services, LLC | 291 $ | +212 $ | +268,4 % | 79 $ | -313 $ | -79,8 % | 392 $ | |||||
| Rialto Wealth Management, LLC | 291 $ | -27 $ | -8,5 % | 318 $ | -74 $ | -18,9 % | 392 $ | |||||
| Davis Capital Management | 80 $ | -308 $ | -79,4 % | 388 $ | ||||||||
| Montgomery Financial Services LLC | 388 $ | |||||||||||
| Abound Wealth Management | 97 $ | -142 $ | -59,4 % | 239 $ | -55 $ | -18,7 % | 294 $ | |||||
| American Capital Advisory, LLC | 294 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 238 $ | |||||||||||
| SBI Securities Co., Ltd. | 194 $ | +35 $ | +22,0 % | 159 $ | -37 $ | -18,9 % | 196 $ | -563 $ | -74,2 % | |||
| Dunhill Financial, LLC | 102 $ | -24 $ | -19,0 % | 126 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 97 $ | -1 $ | -1,0 % | 98 $ | ||||||||
| DecisionPoint Financial, LLC | 96 $ | |||||||||||
| CURIO WEALTH, LLC | 79 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 79 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| 21.538.984 $ | -4.202.191 $ | -8,3 % | 7.448.186.459 $ | +1.575.251.136 $ | +74,5 % | 5.894.399.641 $ | -1.601.665.861 $ | +41,0 % | 7.524.967.135 $ | +1.003.899.793 $ | +205,2 % | |