| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.091.146 $ | +4.068.881 $ | +1.954,4 % | 7.928.759.273 $ | +2.306.715.296 $ | +235,1 % | 5.396.283.259 $ | +1.022.529.658 $ | +109,9 % | 4.107.606.943 $ | -182.931.744 $ | +19,1 % | |
| BlackRock, Inc. | 1.343.877.023 $ | +455.722.863 $ | +51,3 % | 888.154.160 $ | +222.895.277 $ | +33,5 % | 665.258.883 $ | -7.472.878 $ | -1,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 474.374.342 $ | +172.663.821 $ | +57,2 % | 301.710.521 $ | ||||||||
| VANGUARD GROUP INC | 383.520.877 $ | -22.208.303 $ | -5,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 379.661.558 $ | +135.703.696 $ | +55,6 % | 243.957.862 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 369.503.000 $ | +89.486.000 $ | +32,0 % | 280.017.000 $ | +8.756.000 $ | +3,2 % | 271.261.000 $ | +27.871.000 $ | +11,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 351.075.684 $ | +76.988.675 $ | +28,1 % | 274.087.009 $ | +80.009.822 $ | +41,2 % | 194.077.187 $ | -23.593.629 $ | -10,8 % | |||
| STATE STREET CORP | 343.807.674 $ | +119.423.163 $ | +53,2 % | 224.384.511 $ | +50.306.409 $ | +28,9 % | 174.078.102 $ | -9.967.381 $ | -5,4 % | |||
| T. Rowe Price Investment Management, Inc. | 277.322.000 $ | +74.794.000 $ | +36,9 % | 202.528.000 $ | +25.303.000 $ | +14,3 % | 177.225.000 $ | +55.607.000 $ | +45,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 246.692.584 $ | +85.917.584 $ | +53,4 % | 160.775.000 $ | +45.405.843 $ | +39,4 % | 115.369.157 $ | +500.784 $ | +0,4 % | |||
| Van Berkom & Associates Inc. | 88.364.000 $ | -134.916.000 $ | -60,4 % | 223.280.000 $ | +114.498.000 $ | +105,3 % | 108.782.000 $ | -12.356.000 $ | -10,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 195.849.912 $ | +25.873.825 $ | +15,2 % | 169.976.087 $ | +36.469.325 $ | +27,3 % | 133.506.762 $ | -9.495.772 $ | -6,6 % | |||
| AltraVue Capital, LLC | 163.191.542 $ | +31.812.989 $ | +24,2 % | 131.378.553 $ | +6.603.013 $ | +5,3 % | 124.775.540 $ | -7.804.262 $ | -5,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153.534.999 $ | +125.745.670 $ | +452,5 % | 27.789.329 $ | +27.567.391 $ | +12.421,2 % | 221.938 $ | -1.183.171 $ | -84,2 % | |||
| NORGES BANK | 146.328.896 $ | +124.161.703 $ | +560,1 % | 22.167.193 $ | ||||||||
| WASATCH ADVISORS LP | 139.730.223 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 108.384.191 $ | -11.619.824 $ | -9,7 % | 120.004.015 $ | +16.556.893 $ | +16,0 % | 103.447.122 $ | +8.396.428 $ | +8,8 % | |||
| MORGAN STANLEY | 115.624.405 $ | +39.127.431 $ | +51,1 % | 76.496.974 $ | +14.016.305 $ | +22,4 % | 62.480.669 $ | +1.732.829 $ | +2,9 % | |||
| JPMORGAN CHASE & CO | 105.232.753 $ | +33.359.929 $ | +46,4 % | 71.872.824 $ | +1.863.471 $ | +2,7 % | 70.009.353 $ | -83.064.185 $ | -54,3 % | |||
| NORTHERN TRUST CORP | 104.083.292 $ | +34.158.612 $ | +48,9 % | 69.924.680 $ | +16.019.836 $ | +29,7 % | 53.904.844 $ | +1.098.353 $ | +2,1 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 103.741.062 $ | +34.258.707 $ | +49,3 % | 69.482.355 $ | +23.455.322 $ | +51,0 % | 46.027.033 $ | +3.261.376 $ | +7,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98.249.312 $ | +33.587.263 $ | +51,9 % | 64.662.049 $ | +13.608.998 $ | +26,7 % | 51.053.051 $ | -371.240 $ | -0,7 % | |||
| Invesco Ltd. | 93.475.882 $ | +32.835.469 $ | +54,1 % | 60.640.413 $ | +2.424.086 $ | +4,2 % | 58.216.327 $ | +3.610.533 $ | +6,6 % | |||
| Boston Partners | 85.447.855 $ | +17.211.577 $ | +25,2 % | 68.236.278 $ | +11.088.933 $ | +19,4 % | 57.147.345 $ | +14.942.065 $ | +35,4 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 82.249.646 $ | +6.150.022 $ | +8,1 % | 76.099.624 $ | +8.763.317 $ | +13,0 % | 67.336.307 $ | -4.403.005 $ | -6,1 % | |||
| FMR LLC | 80.107.860 $ | +49.322.015 $ | +160,2 % | 30.785.845 $ | +13.206.260 $ | +75,1 % | 17.579.585 $ | +3.916.478 $ | +28,7 % | |||
| HENNESSY ADVISORS INC | 66.905.100 $ | +9.962.167 $ | +17,5 % | 56.942.933 $ | +8.112.704 $ | +16,6 % | 48.830.229 $ | -5.949.147 $ | -10,9 % | |||
| Rockefeller Capital Management L.P. | 56.748.347 $ | -8.577.669 $ | -13,1 % | 65.326.016 $ | +7.236.427 $ | +12,5 % | 58.089.589 $ | -22.907.517 $ | -28,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 60.176.907 $ | +20.815.352 $ | +52,9 % | 39.361.555 $ | ||||||||
| Nuveen, LLC | 58.339.921 $ | +24.320.783 $ | +71,5 % | 34.019.138 $ | +8.352.778 $ | +32,5 % | 25.666.360 $ | -1.181.891 $ | -4,4 % | |||
| Allspring Global Investments Holdings, LLC | 55.658.005 $ | +22.136.709 $ | +66,0 % | 33.521.296 $ | +14.918.795 $ | +80,2 % | 18.602.501 $ | +2.717.043 $ | +17,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 53.547.306 $ | +18.017.836 $ | +50,7 % | 35.529.470 $ | +7.764.733 $ | +28,0 % | 27.764.737 $ | +569.622 $ | +2,1 % | |||
| BANK OF AMERICA CORP /DE/ | 51.370.460 $ | +13.910.551 $ | +37,1 % | 37.459.909 $ | +16.970.144 $ | +82,8 % | 20.489.765 $ | +4.799.027 $ | +30,6 % | |||
| GOLDMAN SACHS GROUP INC | 50.430.015 $ | +12.638.574 $ | +33,4 % | 37.791.441 $ | +950.066 $ | +2,6 % | 36.841.375 $ | +20.662.537 $ | +127,7 % | |||
| LORD, ABBETT & CO. LLC | 50.412.000 $ | +15.606.000 $ | +44,8 % | 34.806.000 $ | ||||||||
| Nine Ten Capital Management LLC | 10.034.000 $ | -36.741.000 $ | -78,5 % | 46.775.000 $ | +8.962.000 $ | +23,7 % | 37.813.000 $ | -4.320.000 $ | -10,3 % | |||
| Candriam S.C.A. | 46.099.385 $ | +36.406.142 $ | +375,6 % | 9.693.243 $ | +6.991.626 $ | +258,8 % | 2.701.617 $ | |||||
| Champlain Investment Partners, LLC | 28.055.942 $ | -14.612.062 $ | -34,2 % | 42.668.004 $ | +7.569.885 $ | +21,6 % | 35.098.119 $ | -20.990.290 $ | -37,4 % | |||
| BESSEMER GROUP INC | 38.000.000 $ | +22.205.000 $ | +140,6 % | 15.795.000 $ | +169.000 $ | +1,1 % | 15.626.000 $ | +14.628.000 $ | +1.465,7 % | |||
| WOODMONT INVESTMENT COUNSEL LLC | 37.673.520 $ | +10.053.960 $ | +36,4 % | 27.619.560 $ | +5.380.639 $ | +24,2 % | 22.238.921 $ | -787.592 $ | -3,4 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 32.710.266 $ | -4.923.444 $ | -13,1 % | 37.633.710 $ | +9.253.672 $ | +32,6 % | 28.380.038 $ | -3.232.546 $ | -10,2 % | |||
| Russell Investments Group, Ltd. | 37.443.079 $ | +27.538.929 $ | +278,1 % | 9.904.150 $ | +5.080.501 $ | +105,3 % | 4.823.649 $ | -832.582 $ | -14,7 % | |||
| FRANKLIN TEMPLETON INC | 36.777.305 $ | +30.066.902 $ | +448,1 % | 6.710.403 $ | +1.666.990 $ | +33,1 % | 5.043.413 $ | -407.175 $ | -7,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 36.104.832 $ | +21.696.444 $ | +150,6 % | 14.408.388 $ | -818.453 $ | -5,4 % | 15.226.841 $ | -5.181.982 $ | -25,4 % | |||
| SEGALL BRYANT & HAMILL, LLC | 36.069.386 $ | +11.947.939 $ | +49,5 % | 24.121.447 $ | +9.106.223 $ | +60,6 % | 15.015.224 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 34.722.870 $ | +32.088.599 $ | +1.218,1 % | 2.634.271 $ | +734.810 $ | +38,7 % | 1.899.461 $ | +353.468 $ | +22,9 % | |||
| Empowered Funds, LLC | 34.281.221 $ | +31.818.613 $ | +1.292,1 % | 2.462.608 $ | +134.182 $ | +5,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 33.673.671 $ | +33.023.148 $ | +5.076,4 % | 650.523 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33.535.144 $ | +8.023.613 $ | +31,5 % | 25.511.531 $ | +6.218.977 $ | +32,2 % | 19.292.554 $ | -11.670.005 $ | -37,7 % | |||
| UBS Group AG | 33.349.931 $ | +3.171.992 $ | +10,5 % | 30.177.939 $ | +12.764.393 $ | +73,3 % | 17.413.546 $ | -7.373.516 $ | -29,7 % | |||
| Mariner, LLC | 32.944.912 $ | +12.244.712 $ | +59,2 % | 20.700.200 $ | +5.861.532 $ | +39,5 % | 14.838.668 $ | -1.580.966 $ | -9,6 % | |||
| Tidal Investments LLC | 32.843.460 $ | +1.339.030 $ | +4,3 % | 31.504.430 $ | +5.895.624 $ | +23,0 % | 25.608.806 $ | -2.782.715 $ | -9,8 % | |||
| WELLS FARGO & COMPANY/MN | 27.568.196 $ | +15.584.735 $ | +130,1 % | 11.983.461 $ | +2.585.758 $ | +27,5 % | 9.397.703 $ | +3.091.313 $ | +49,0 % | |||
| Perpetual Ltd | 25.966.195 $ | -641.208 $ | -2,4 % | 26.607.403 $ | +838.018 $ | +3,3 % | 25.769.385 $ | -11.341.422 $ | -30,6 % | |||
| LOOMIS SAYLES & CO L P | 25.128.517 $ | +7.566.657 $ | +43,1 % | 17.561.860 $ | +5.464.368 $ | +45,2 % | 12.097.492 $ | -2.649.342 $ | -18,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23.433.000 $ | -1.637.000 $ | -6,5 % | 25.070.000 $ | +10.256.000 $ | +69,2 % | 14.814.000 $ | -902.000 $ | -5,7 % | |||
| Motley Fool Asset Management LLC | 23.807.124 $ | +2.171.350 $ | +10,0 % | 21.635.774 $ | -3.094.316 $ | -12,5 % | 24.730.090 $ | -3.057.223 $ | -11,0 % | |||
| CITIGROUP INC | 22.186.281 $ | +9.113.642 $ | +69,7 % | 13.072.639 $ | +4.122.618 $ | +46,1 % | 8.950.021 $ | +426.823 $ | +5,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.731.243 $ | +7.255.940 $ | +50,1 % | 14.475.303 $ | +7.115.380 $ | +96,7 % | 7.359.923 $ | -348.044 $ | -4,5 % | |||
| RHUMBLINE ADVISERS | 21.508.072 $ | +5.292.315 $ | +32,6 % | 16.215.757 $ | +3.756.204 $ | +30,1 % | 12.459.553 $ | -1.539.921 $ | -11,0 % | |||
| Aberdeen Group plc | 21.041.808 $ | +393.311 $ | +1,9 % | 20.648.497 $ | +4.681.688 $ | +29,3 % | 15.966.809 $ | -3.986.286 $ | -20,0 % | |||
| ROYCE & ASSOCIATES LP | 20.856.830 $ | +6.524.277 $ | +45,5 % | 14.332.553 $ | +4.784.640 $ | +50,1 % | 9.547.913 $ | -1.701.337 $ | -15,1 % | |||
| JANE STREET GROUP, LLC | 19.425.468 $ | +12.066.156 $ | +164,0 % | 7.359.312 $ | +1.746.642 $ | +31,1 % | 5.612.670 $ | -170.046 $ | -2,9 % | |||
| Legal & General Group Plc | 19.345.125 $ | +6.583.956 $ | +51,6 % | 12.761.169 $ | +1.751.677 $ | +15,9 % | 11.009.492 $ | -1.195.370 $ | -9,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 18.840.197 $ | +2.800.283 $ | +17,5 % | 16.039.914 $ | +2.239.881 $ | +16,2 % | 13.800.033 $ | -853.753 $ | -5,8 % | |||
| Private Capital Management, LLC | 18.752.375 $ | +2.847.971 $ | +17,9 % | 15.904.404 $ | -1.088.001 $ | -6,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.312.042 $ | +13.645.229 $ | +292,4 % | 4.666.813 $ | +3.432.882 $ | +278,2 % | 1.233.931 $ | -5.017.659 $ | -80,3 % | |||
| PRUDENTIAL FINANCIAL INC | 17.510.034 $ | +10.829.633 $ | +162,1 % | 6.680.401 $ | +1.558.982 $ | +30,4 % | 5.121.419 $ | -636.975 $ | -11,1 % | |||
| Jupiter Topco LLC | 17.235.272 $ | |||||||||||
| SEI INVESTMENTS CO | 17.152.772 $ | +10.564.279 $ | +160,3 % | 6.588.493 $ | +3.228.162 $ | +96,1 % | 3.360.331 $ | +2.122.677 $ | +171,5 % | |||
| Swiss National Bank | 16.846.316 $ | +6.227.695 $ | +58,6 % | 10.618.621 $ | +2.297.124 $ | +27,6 % | 8.321.497 $ | -294.548 $ | -3,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 16.800.219 $ | +1.871.581 $ | +12,5 % | 14.928.638 $ | +5.079.258 $ | +51,6 % | 9.849.380 $ | -5.126.442 $ | -34,2 % | |||
| Legato Capital Management LLC | 16.052.009 $ | +2.478.291 $ | +18,3 % | 13.573.718 $ | +1.907.641 $ | +16,4 % | 11.666.077 $ | -710.045 $ | -5,7 % | |||
| Hiddenite Capital Partners LP | 15.806.597 $ | +5.048.774 $ | +46,9 % | 10.757.823 $ | +2.298.293 $ | +27,2 % | 8.459.530 $ | -514.882 $ | -5,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 15.599.969 $ | +1.553.828 $ | +11,1 % | 14.046.141 $ | +2.098.356 $ | +17,6 % | 11.947.785 $ | -1.056.392 $ | -8,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.444.223 $ | +5.699.203 $ | +58,5 % | 9.745.020 $ | +1.833.629 $ | +23,2 % | 7.911.391 $ | |||||
| TD ASSET MANAGEMENT INC | 9.678.843 $ | -1.251.006 $ | -11,4 % | 10.929.849 $ | -4.423.562 $ | -28,8 % | 15.353.411 $ | +1.048.607 $ | +7,3 % | |||
| Neuberger Berman Group LLC | 15.287.212 $ | +14.930.053 $ | +4.180,2 % | 357.159 $ | ||||||||
| 12th Street Asset Management Company, LLC | 14.300.225 $ | -784.914 $ | -5,2 % | 15.085.139 $ | +3.258.483 $ | +27,6 % | 11.826.656 $ | -679.048 $ | -5,4 % | |||
| Motley Fool Wealth Management, LLC | 363.598 $ | -13.852.221 $ | -97,4 % | 14.215.819 $ | -863.787 $ | -5,7 % | 15.079.606 $ | -3.443.621 $ | -18,6 % | |||
| D. E. Shaw & Co., Inc. | 14.348.929 $ | +7.268.988 $ | +102,7 % | 7.079.941 $ | +1.679.126 $ | +31,1 % | 5.400.815 $ | +3.120.629 $ | +136,9 % | |||
| BLAIR WILLIAM & CO/IL | 14.148.450 $ | +4.927.074 $ | +53,4 % | 9.221.376 $ | +1.996.538 $ | +27,6 % | 7.224.838 $ | -212.159 $ | -2,9 % | |||
| DEUTSCHE BANK AG\ | 13.327.815 $ | +1.592.514 $ | +13,6 % | 11.735.301 $ | -386.068 $ | -3,2 % | 12.121.369 $ | +697.831 $ | +6,1 % | |||
| Phocas Financial Corp. | 12.288.332 $ | +1.324.085 $ | +12,1 % | 10.964.247 $ | -1.992.649 $ | -15,4 % | 12.956.896 $ | -822.418 $ | -6,0 % | |||
| Apollon Wealth Management, LLC | 12.591.721 $ | |||||||||||
| IBEX WEALTH ADVISORS | 12.261.593 $ | +4.173.283 $ | +51,6 % | 8.088.310 $ | +2.246.688 $ | +38,5 % | 5.841.622 $ | +626.781 $ | +12,0 % | |||
| BURNEY CO/ | 11.548.299 $ | +10.119.100 $ | +708,0 % | 1.429.199 $ | -3.310.082 $ | -69,8 % | 4.739.281 $ | |||||
| Swedbank AB | 11.494.500 $ | |||||||||||
| Man Group plc | 3.495.158 $ | -7.741.887 $ | -68,9 % | 11.237.045 $ | +864.546 $ | +8,3 % | 10.372.499 $ | +2.201.512 $ | +26,9 % | |||
| Janus Henderson Group Ltd. | 10.876.393 $ | +6.257.003 $ | +135,5 % | 4.619.390 $ | -13.115.904 $ | -74,0 % | ||||||
| Squarepoint Ops LLC | 10.428.830 $ | +2.497.386 $ | +31,5 % | 7.931.444 $ | +2.937.119 $ | +58,8 % | 4.994.325 $ | -303.975 $ | -5,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.980.546 $ | +2.020.109 $ | +25,4 % | 7.960.437 $ | +3.476.731 $ | +77,5 % | 4.483.706 $ | +887.321 $ | +24,7 % | |||
| LPL Financial LLC | 9.760.845 $ | +3.688.626 $ | +60,7 % | 6.072.219 $ | +1.092.544 $ | +21,9 % | 4.979.675 $ | -265.238 $ | -5,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.739.752 $ | +3.496.555 $ | +56,0 % | 6.243.197 $ | +2.265.241 $ | +56,9 % | 3.977.956 $ | -222.334 $ | -5,3 % | |||
| Jefferson Bridge Capital, LLC | 9.713.445 $ | +2.340.019 $ | +31,7 % | 7.373.426 $ | +1.290.814 $ | +21,2 % | 6.082.612 $ | |||||
| WINTON GROUP Ltd | 9.661.187 $ | +3.656.714 $ | +60,9 % | 6.004.473 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 9.353.000 $ | +5.473.000 $ | +141,1 % | 3.880.000 $ | +754.000 $ | +24,1 % | 3.126.000 $ | -865.000 $ | -21,7 % | |||
| OP Asset Management Ltd | 8.937.863 $ | +1.910.909 $ | +27,2 % | 7.026.954 $ | +3.741.544 $ | +113,9 % | 3.285.410 $ | -199.963 $ | -5,7 % | |||
| Privatperson | 8.892.469 $ | |||||||||||
| CSM Advisors, LLC | 8.702.000 $ | +106.000 $ | +1,2 % | 8.596.000 $ | +2.423.000 $ | +39,3 % | 6.173.000 $ | -2.126.000 $ | -25,6 % | |||
| ROYAL BANK OF CANADA | 8.659.000 $ | +4.366.000 $ | +101,7 % | 4.293.000 $ | +683.000 $ | +18,9 % | 3.610.000 $ | -2.145.000 $ | -37,3 % | |||
| Nicht ausgewiesen | 7.576.261 $ | -1.062.494 $ | -12,3 % | 8.638.755 $ | +3.250.402 $ | +60,3 % | 5.388.353 $ | +86.924 $ | +1,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.609.000 $ | +3.162.000 $ | +58,1 % | 5.447.000 $ | +1.766.000 $ | +48,0 % | 3.681.000 $ | -129.000 $ | -3,4 % | |||
| Polar Capital Holdings Plc | 6.147.306 $ | -2.079.962 $ | -25,3 % | 8.227.268 $ | +1.467.806 $ | +21,7 % | 6.759.462 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 7.660.000 $ | -285.000 $ | -3,6 % | 7.945.000 $ | -211.000 $ | -2,6 % | 8.156.000 $ | -1.318.000 $ | -13,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.151.852 $ | +3.051.788 $ | +59,8 % | 5.100.064 $ | ||||||||
| ExodusPoint Capital Management, LP | 7.925.398 $ | +6.456.686 $ | +439,6 % | 1.468.712 $ | ||||||||
| BARCLAYS PLC | 5.608.726 $ | +2.020.044 $ | +56,3 % | 3.588.682 $ | -3.848.391 $ | -51,7 % | 7.437.073 $ | +626.387 $ | +9,2 % | |||
| CITADEL ADVISORS LLC | 7.326.737 $ | +3.599.496 $ | +96,6 % | 3.727.241 $ | +969.517 $ | +35,2 % | 2.757.724 $ | -4.246.528 $ | -60,6 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 7.077.413 $ | |||||||||||
| CHATHAM CAPITAL GROUP, INC. | 6.992.922 $ | +786.380 $ | +12,7 % | 6.206.542 $ | +770.624 $ | +14,2 % | 5.435.918 $ | -284.340 $ | -5,0 % | |||
| MARSHALL WACE, LLP | 5.074.885 $ | +4.650.827 $ | +1.096,7 % | 424.058 $ | -6.436.242 $ | -93,8 % | 6.860.300 $ | +3.244.537 $ | +89,7 % | |||
| Walleye Capital LLC | 6.776.541 $ | |||||||||||
| Harvest Investment Services, LLC | 6.747.153 $ | +2.596.823 $ | +62,6 % | 4.150.330 $ | +390.602 $ | +10,4 % | 3.759.728 $ | +780.671 $ | +26,2 % | |||
| CANADA LIFE ASSURANCE Co | 6.729.000 $ | +2.029.000 $ | +43,2 % | 4.700.000 $ | +956.000 $ | +25,5 % | 3.744.000 $ | -587.000 $ | -13,6 % | |||
| CREDIT AGRICOLE S A | 6.629.838 $ | +2.117.632 $ | +46,9 % | 4.512.206 $ | +963.952 $ | +27,2 % | 3.548.254 $ | -215.961 $ | -5,7 % | |||
| CX Institutional | 4.518.000 $ | +4.499.000 $ | +23.678,9 % | 19.000 $ | -6.360.000 $ | -99,7 % | 6.379.000 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.356.222 $ | +890.975 $ | +16,3 % | 5.465.247 $ | +753.934 $ | +16,0 % | 4.711.313 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 6.235.944 $ | +2.546.912 $ | +69,0 % | 3.689.032 $ | +644.825 $ | +21,2 % | 3.044.207 $ | -217.932 $ | -6,7 % | |||
| Convergence Investment Partners, LLC | 6.002.499 $ | +2.229.732 $ | +59,1 % | 3.772.767 $ | ||||||||
| Creative Planning | 6.002.303 $ | +2.535.939 $ | +73,2 % | 3.466.364 $ | +1.142.719 $ | +49,2 % | 2.323.645 $ | -525.428 $ | -18,4 % | |||
| OSAIC HOLDINGS, INC. | 5.981.999 $ | +3.447.788 $ | +136,0 % | 2.534.211 $ | +280.373 $ | +12,4 % | 2.253.838 $ | -2.240.008 $ | -49,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.414.675 $ | -3.507.858 $ | -59,2 % | 5.922.533 $ | +3.686.978 $ | +164,9 % | 2.235.555 $ | +274.074 $ | +14,0 % | |||
| DENALI ADVISORS LLC | 5.623.182 $ | |||||||||||
| SG Americas Securities, LLC | 318.000 $ | -1.834.000 $ | -85,2 % | 2.152.000 $ | -3.461.000 $ | -61,7 % | 5.613.000 $ | +5.343.000 $ | +1.978,9 % | |||
| Janney Montgomery Scott LLC | 5.528.000 $ | +1.931.000 $ | +53,7 % | 3.597.000 $ | +1.085.000 $ | +43,2 % | 2.512.000 $ | -310.000 $ | -11,0 % | |||
| OAK RIDGE INVESTMENTS LLC | 5.510.250 $ | +1.848.256 $ | +50,5 % | 3.661.994 $ | ||||||||
| Illinois Municipal Retirement Fund | 5.468.064 $ | +2.054.391 $ | +60,2 % | 3.413.673 $ | +1.176.786 $ | +52,6 % | 2.236.887 $ | -205.175 $ | -8,4 % | |||
| ZACKS INVESTMENT MANAGEMENT | 5.466.816 $ | +1.943.224 $ | +55,1 % | 3.523.592 $ | +1.302.749 $ | +58,7 % | 2.220.843 $ | -406.694 $ | -15,5 % | |||
| FIRST TRUST ADVISORS LP | 5.403.600 $ | +3.883.146 $ | +255,4 % | 1.520.454 $ | +361.391 $ | +31,2 % | 1.159.063 $ | -190.237 $ | -14,1 % | |||
| Pathstone Holdings, LLC | 5.171.050 $ | +1.836.612 $ | +55,1 % | 3.334.438 $ | +1.617.312 $ | +94,2 % | 1.717.126 $ | +1.126.642 $ | +190,8 % | |||
| Aubrey Capital Management Ltd | 4.585.716 $ | -495.069 $ | -9,7 % | 5.080.785 $ | +982.002 $ | +24,0 % | 4.098.783 $ | -250.319 $ | -5,8 % | |||
| MetLife Investment Management, LLC | 5.017.409 $ | +1.777.940 $ | +54,9 % | 3.239.469 $ | +670.769 $ | +26,1 % | 2.568.700 $ | -103.460 $ | -3,9 % | |||
| MidFirst Bank | 4.999.160 $ | +1.596.778 $ | +46,9 % | 3.402.382 $ | +726.851 $ | +27,2 % | 2.675.531 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 4.949.507 $ | +4.857.808 $ | +5.297,6 % | 91.699 $ | +33.699 $ | +58,1 % | 58.000 $ | +15.000 $ | +34,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.934.459 $ | +2.005.332 $ | +68,5 % | 2.929.127 $ | +576.847 $ | +24,5 % | 2.352.280 $ | -126.315 $ | -5,1 % | |||
| Millington Financial Advisors, LLC | 4.510.383 $ | -307.418 $ | -6,4 % | 4.817.801 $ | +1.131.326 $ | +30,7 % | 3.686.475 $ | +807.244 $ | +28,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.673.878 $ | +2.142.597 $ | +84,6 % | 2.531.281 $ | +1.352.525 $ | +114,7 % | 1.178.756 $ | -3.669.542 $ | -75,7 % | |||
| NATIXIS ADVISORS, LLC | 4.571.000 $ | +775.000 $ | +20,4 % | 3.796.000 $ | +1.507.000 $ | +65,8 % | 2.289.000 $ | -757.000 $ | -24,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 4.560.236 $ | +633.387 $ | +16,1 % | 3.926.849 $ | +947.281 $ | +31,8 % | 2.979.568 $ | -246.240 $ | -7,6 % | |||
| Twin Tree Management, LP | 4.431.900 $ | +3.738.310 $ | +539,0 % | 693.590 $ | ||||||||
| Tweedy, Browne Co LLC | 4.357.882 $ | +2.200.714 $ | +102,0 % | 2.157.168 $ | +195.687 $ | +10,0 % | ||||||
| Future Fund LLC | 4.253.202 $ | +1.532.716 $ | +56,3 % | 2.720.486 $ | +1.030.026 $ | +60,9 % | 1.690.460 $ | +432.997 $ | +34,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.646.913 $ | -2.543.580 $ | -60,7 % | 4.190.493 $ | +894.143 $ | +27,1 % | 3.296.350 $ | +94.764 $ | +3,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.131.029 $ | +1.830.326 $ | +79,6 % | 2.300.703 $ | +596.734 $ | +35,0 % | 1.703.969 $ | -457.939 $ | -21,2 % | |||
| Horizon Investments, LLC | 4.122.299 $ | +563.053 $ | +15,8 % | 3.559.246 $ | +1.450.594 $ | +68,8 % | 2.108.652 $ | -70.715 $ | -3,2 % | |||
| Lisanti Capital Growth, LLC | 4.109.580 $ | |||||||||||
| EFG International AG | 4.060.653 $ | +3.082.591 $ | +315,2 % | 978.062 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.605.104 $ | +1.474.310 $ | +130,4 % | 1.130.794 $ | -2.858.768 $ | -71,7 % | 3.989.562 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.975.083 $ | +1.094.789 $ | +38,0 % | 2.880.294 $ | +712.662 $ | +32,9 % | 2.167.632 $ | +12.889 $ | +0,6 % | |||
| 2Xideas AG | 1.565.978 $ | -2.017.705 $ | -56,3 % | 3.583.683 $ | -377.435 $ | -9,5 % | 3.961.118 $ | |||||
| LRT Capital Management, LLC | 2.481.036 $ | -1.423.004 $ | -36,4 % | 3.904.040 $ | -750.804 $ | -16,1 % | ||||||
| LEUTHOLD GROUP, LLC | 3.799.180 $ | +898.952 $ | +31,0 % | 2.900.228 $ | +2.570.825 $ | +780,4 % | ||||||
| Riverwater Partners LLC | 3.440.648 $ | -271.833 $ | -7,3 % | 3.712.481 $ | +924.411 $ | +33,2 % | 2.788.070 $ | -169.693 $ | -5,7 % | |||
| Louisiana State Employees Retirement System | 3.661.650 $ | +1.157.467 $ | +46,2 % | 2.504.183 $ | +477.914 $ | +23,6 % | 2.026.269 $ | -123.327 $ | -5,7 % | |||
| Westwind Capital | 3.637.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 3.606.666 $ | +1.082.402 $ | +42,9 % | 2.524.264 $ | ||||||||
| MRP Capital Investments, LLC | 3.547.061 $ | +286.864 $ | +8,8 % | 3.260.197 $ | +1.368.917 $ | +72,4 % | 1.891.280 $ | -343.292 $ | -15,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.432.000 $ | +2.172.000 $ | +172,4 % | 1.260.000 $ | +180.000 $ | +16,7 % | 1.080.000 $ | -109.000 $ | -9,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.426.496 $ | +221.426 $ | +6,9 % | 3.205.070 $ | ||||||||
| O'Brien Greene & Co. Inc | 3.374.169 $ | +997.091 $ | +41,9 % | 2.377.078 $ | +507.774 $ | +27,2 % | 1.869.304 $ | -113.774 $ | -5,7 % | |||
| State of Tennessee, Department of Treasury | 3.360.423 $ | +922.212 $ | +37,8 % | 2.438.211 $ | +1.270.145 $ | +108,7 % | 1.168.066 $ | -136.729 $ | -10,5 % | |||
| ALGERT GLOBAL LLC | 3.297.855 $ | |||||||||||
| Cetera Investment Advisers | 3.286.954 $ | +1.547.696 $ | +89,0 % | 1.739.258 $ | +68.633 $ | +4,1 % | 1.670.625 $ | -912.473 $ | -35,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.237.757 $ | +2.133.900 $ | +193,3 % | 1.103.857 $ | +959.450 $ | +664,4 % | 144.407 $ | -101.532 $ | -41,3 % | |||
| National Philanthropic Trust | 3.203.411 $ | +1.023.200 $ | +46,9 % | 2.180.211 $ | -584.457 $ | -21,1 % | 2.764.668 $ | +1.156.306 $ | +71,9 % | |||
| State of Alaska, Department of Revenue | 3.130.000 $ | +85.000 $ | +2,8 % | 3.045.000 $ | +594.000 $ | +24,2 % | 2.451.000 $ | -113.000 $ | -4,4 % | |||
| Orion Porfolio Solutions, LLC | 1.055.598 $ | +232.403 $ | +28,2 % | 823.195 $ | -2.264.059 $ | -73,3 % | 3.087.254 $ | +78.324 $ | +2,6 % | |||
| B. Metzler seel. Sohn & Co. AG | 3.079.104 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 2.979.920 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 2.871.492 $ | +692.732 $ | +31,8 % | 2.178.760 $ | -231.739 $ | -9,6 % | 2.410.499 $ | +173.204 $ | +7,7 % | |||
| Montanaro Asset Management Ltd | 2.853.362 $ | +433.862 $ | +17,9 % | 2.419.500 $ | ||||||||
| One Capital Management, LLC | 2.731.071 $ | +0 $ | +0,0 % | 2.731.071 $ | +1.029.624 $ | +60,5 % | 1.701.447 $ | +432.328 $ | +34,1 % | |||
| Ensign Peak Advisors, Inc | 2.663.051 $ | +2.374.566 $ | +823,1 % | 288.485 $ | +61.600 $ | +27,2 % | 226.885 $ | -710.157 $ | -75,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.546.091 $ | +938.737 $ | +58,4 % | 1.607.354 $ | +382.365 $ | +31,2 % | 1.224.989 $ | -74.659 $ | -5,7 % | |||
| TRUST CO OF VERMONT | 2.545.143 $ | +1.143.307 $ | +81,6 % | 1.401.836 $ | -85.321 $ | -5,7 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.521.918 $ | +645.837 $ | +34,4 % | 1.876.081 $ | -362.232 $ | -16,2 % | 2.238.313 $ | -1.287.832 $ | -36,5 % | |||
| Atria Investments, Inc | 2.294.102 $ | -173.791 $ | -7,0 % | 2.467.893 $ | +517.821 $ | +26,6 % | 1.950.072 $ | -22.914 $ | -1,2 % | |||
| Focus Partners Wealth | 2.466.902 $ | +986.490 $ | +66,6 % | 1.480.412 $ | +251.617 $ | +20,5 % | 1.228.795 $ | +36.425 $ | +3,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.461.008 $ | +1.075.038 $ | +77,6 % | 1.385.970 $ | +199.414 $ | +16,8 % | 1.186.556 $ | -308.877 $ | -20,7 % | |||
| Global Retirement Partners, LLC | 2.460.179 $ | +2.453.710 $ | +37.930,3 % | 6.469 $ | -666.062 $ | -99,0 % | ||||||
| Harbour Capital Advisors, LLC | 2.378.062 $ | +239.815 $ | +11,2 % | 2.138.247 $ | +808.620 $ | +60,8 % | 1.329.627 $ | -95.249 $ | -6,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.361.112 $ | +747.265 $ | +46,3 % | 1.613.847 $ | +264.999 $ | +19,6 % | 1.348.848 $ | -108.639 $ | -7,5 % | |||
| Ancora Advisors LLC | 2.342.152 $ | +554.464 $ | +31,0 % | 1.787.688 $ | +331.438 $ | +22,8 % | 1.456.250 $ | -88.633 $ | -5,7 % | |||
| Arizona State Retirement System | 2.315.846 $ | +842.290 $ | +57,2 % | 1.473.556 $ | +309.545 $ | +26,6 % | 1.164.011 $ | -148.353 $ | -11,3 % | |||
| AMALGAMATED BANK | 2.253.000 $ | +623.000 $ | +38,2 % | 1.630.000 $ | +339.000 $ | +26,3 % | 1.291.000 $ | -51.000 $ | -3,8 % | |||
| XTX Topco Ltd | 2.223.771 $ | +1.590.015 $ | +250,9 % | 633.756 $ | ||||||||
| STRS OHIO | 2.215.950 $ | +352.935 $ | +18,9 % | 1.863.015 $ | +540.708 $ | +40,9 % | 1.322.307 $ | -80.481 $ | -5,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.189.648 $ | +201.431 $ | +10,1 % | 1.988.217 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 2.115.818 $ | +779.044 $ | +58,3 % | 1.336.774 $ | ||||||||
| Bridge City Capital, LLC | 2.114.988 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 2.111.196 $ | +889.308 $ | +72,8 % | 1.221.888 $ | +278.864 $ | +29,6 % | 943.024 $ | +275.287 $ | +41,2 % | |||
| Handelsbanken Fonder AB | 2.088.000 $ | +667.000 $ | +46,9 % | 1.421.000 $ | +304.000 $ | +27,2 % | 1.117.000 $ | +305.000 $ | +37,6 % | |||
| FCG Investment Co | 2.068.181 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.326.735 $ | +717.194 $ | +117,7 % | 609.541 $ | -1.454.281 $ | -70,5 % | 2.063.822 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.981.913 $ | +585.136 $ | +41,9 % | 1.396.777 $ | +303.258 $ | +27,7 % | 1.093.519 $ | -99.658 $ | -8,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.975.869 $ | +631.111 $ | +46,9 % | 1.344.758 $ | +287.293 $ | +27,2 % | 1.057.465 $ | -64.362 $ | -5,7 % | |||
| FIFTH THIRD BANCORP | 1.943.591 $ | +596.731 $ | +44,3 % | 1.346.860 $ | +1.320.794 $ | +5.067,1 % | 26.066 $ | -1.081 $ | -4,0 % | |||
| Cresset Asset Management, LLC | 1.924.521 $ | +620.491 $ | +47,6 % | 1.304.030 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.898.963 $ | +719.457 $ | +61,0 % | 1.179.506 $ | +280.527 $ | +31,2 % | 898.979 $ | -54.715 $ | -5,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.894.460 $ | +600.027 $ | +46,4 % | 1.294.433 $ | +281.298 $ | +27,8 % | 1.013.135 $ | -42.185 $ | -4,0 % | |||
| Arkadios Wealth Advisors | 1.892.682 $ | |||||||||||
| Yorktown Management & Research Co Inc | 1.866.375 $ | +596.137 $ | +46,9 % | 1.270.238 $ | +271.373 $ | +27,2 % | 998.865 $ | -60.795 $ | -5,7 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.863.295 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.845.000 $ | +1.429.000 $ | +343,5 % | 416.000 $ | +55.000 $ | +15,2 % | 361.000 $ | -3.541.000 $ | -90,7 % | |||
| Coppell Advisory Solutions LLC | 1.834.922 $ | |||||||||||
| Arete Wealth Advisors, LLC | 1.788.639 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.778.333 $ | +379.922 $ | +27,2 % | 1.398.411 $ | -85.113 $ | -5,7 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.778.093 $ | |||||||||||
| Quantinno Capital Management LP | 1.764.717 $ | +708.353 $ | +67,1 % | 1.056.364 $ | +427.008 $ | +67,8 % | 629.356 $ | +224.894 $ | +55,6 % | |||
| Csenge Advisory Group | 1.148.206 $ | +248.152 $ | +27,6 % | 900.054 $ | -839.113 $ | -48,2 % | 1.739.167 $ | -3.015 $ | -0,2 % | |||
| Vestcor Inc | 1.737.000 $ | +298.000 $ | +20,7 % | 1.439.000 $ | +516.000 $ | +55,9 % | 923.000 $ | +94.000 $ | +11,3 % | |||
| FLORIDA FINANCIAL ADVISORS, LLC | 1.734.414 $ | +206.287 $ | +13,5 % | |||||||||
| NAVELLIER & ASSOCIATES INC | 1.719.080 $ | +715.794 $ | +71,3 % | 1.003.286 $ | +223.410 $ | +28,6 % | 779.876 $ | -298.858 $ | -27,7 % | |||
| PEAK6 LLC | 1.718.250 $ | -744.198 $ | -30,2 % | |||||||||
| TWINBEECH CAPITAL LP | 1.693.720 $ | +28.539 $ | +1,7 % | 1.665.181 $ | ||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 1.643.714 $ | +544.737 $ | +49,6 % | 1.098.977 $ | +234.531 $ | +27,1 % | 864.446 $ | -52.614 $ | -5,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.633.163 $ | +109.276 $ | +7,2 % | 1.523.887 $ | ||||||||
| Eddie Patel Inc | 1.562.149 $ | |||||||||||
| Penserra Capital Management LLC | 1.555.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.554.979 $ | +268.686 $ | +20,9 % | 1.286.293 $ | +204.185 $ | +18,9 % | 1.082.108 $ | -30.535 $ | -2,7 % | |||
| COOKSON PEIRCE & CO INC | 1.541.448 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255.487 $ | -1.283.396 $ | -83,4 % | 1.538.883 $ | +1.503.753 $ | +4.280,5 % | 35.130 $ | -283.878 $ | -89,0 % | |||
| Trek Financial, LLC | 1.516.563 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 1.482.791 $ | +711.454 $ | +92,2 % | 771.337 $ | +163.076 $ | +26,8 % | 608.261 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.472.442 $ | +457.246 $ | +45,0 % | 1.015.196 $ | +247.106 $ | +32,2 % | 768.090 $ | -117.090 $ | -13,2 % | |||
| Cornerstone Investment Partners, LLC | 1.429.110 $ | +137.419 $ | +10,6 % | 1.291.691 $ | +356.468 $ | +38,1 % | 935.223 $ | -51.573 $ | -5,2 % | |||
| Summit Global Investments | 1.427.000 $ | +1.111.000 $ | +351,6 % | 316.000 $ | +67.000 $ | +26,9 % | 249.000 $ | |||||
| Concurrent Investment Advisors, LLC | 1.404.670 $ | +394.710 $ | +39,1 % | 1.009.960 $ | -175.075 $ | -14,8 % | 1.185.035 $ | +226.641 $ | +23,6 % | |||
| ALLSTATE CORP | 1.392.494 $ | +453.002 $ | +48,2 % | 939.492 $ | ||||||||
| HighTower Advisors, LLC | 1.391.782 $ | +749.445 $ | +116,7 % | 642.337 $ | +209.020 $ | +48,2 % | 433.317 $ | -775.604 $ | -64,2 % | |||
| SummerHaven Investment Management, LLC | 1.387.872 $ | +443.219 $ | +46,9 % | 944.653 $ | +106.272 $ | +12,7 % | 838.381 $ | -51.027 $ | -5,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.378.392 $ | |||||||||||
| DUPONT CAPITAL MANAGEMENT CORP | 1.375.193 $ | +439.209 $ | +46,9 % | 935.984 $ | +207.574 $ | +28,5 % | 728.410 $ | -44.334 $ | -5,7 % | |||
| Integrated Quantitative Investments LLC | 1.372.340 $ | +63.509 $ | +4,9 % | |||||||||
| Dynamic Technology Lab Private Ltd | 1.361.000 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.297.694 $ | +1.097.601 $ | +548,5 % | 200.093 $ | -1.001.875 $ | -83,4 % | 1.201.968 $ | |||||
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1.291.769 $ | +104.440 $ | +8,8 % | 1.187.329 $ | +432.187 $ | +57,2 % | 755.142 $ | |||||
| Pictet Asset Management Holding SA | 1.280.511 $ | +358.278 $ | +38,8 % | 922.233 $ | +245.859 $ | +36,3 % | 676.374 $ | +57.028 $ | +9,2 % | |||
| Vident Advisory, LLC | 1.253.137 $ | +18.627 $ | +1,5 % | 1.234.510 $ | ||||||||
| BTC Capital Management, Inc. | 1.248.765 $ | +346.533 $ | +38,4 % | 902.232 $ | +77.928 $ | +9,5 % | 824.304 $ | +48.631 $ | +6,3 % | |||
| US BANCORP \DE\ | 1.247.806 $ | +1.114.169 $ | +833,7 % | 133.637 $ | -12.102 $ | -8,3 % | 145.739 $ | -11.091 $ | -7,1 % | |||
| ProShare Advisors LLC | 1.228.255 $ | +308.765 $ | +33,6 % | 919.490 $ | +15.851 $ | +1,8 % | 903.639 $ | +29.067 $ | +3,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 923.945 $ | -212.978 $ | -18,7 % | 1.136.923 $ | -90.064 $ | -7,3 % | 1.226.987 $ | -74.679 $ | -5,7 % | |||
| Brevan Howard Capital Management LP | 1.226.001 $ | |||||||||||
| Maryland State Retirement & Pension System | 1.215.692 $ | +382.819 $ | +46,0 % | 832.873 $ | +184.277 $ | +28,4 % | 648.596 $ | -24.944 $ | -3,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.193.177 $ | +921.547 $ | +339,3 % | 271.630 $ | -496.371 $ | -64,6 % | ||||||
| Nicht ausgewiesen | 1.192.584 $ | +233.978 $ | +24,4 % | 958.606 $ | +357.480 $ | +59,5 % | 601.126 $ | -204.833 $ | -25,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.178.483 $ | +719.101 $ | +156,5 % | 459.382 $ | -474.129 $ | -50,8 % | 933.511 $ | -182.059 $ | -16,3 % | |||
| Diversified Trust Co | 876.900 $ | -263.491 $ | -23,1 % | 1.140.391 $ | +389.340 $ | +51,8 % | 751.051 $ | -280.149 $ | -27,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 201.450 $ | -897.245 $ | -81,7 % | 1.098.695 $ | +604.304 $ | +122,2 % | 494.391 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 785.004 $ | +313.806 $ | +66,6 % | 471.198 $ | -626.128 $ | -57,1 % | 1.097.326 $ | -62.447 $ | -5,4 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 1.082.091 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 976.914 $ | -93.526 $ | -8,7 % | 1.070.440 $ | +292.372 $ | +37,6 % | 778.068 $ | -7.191 $ | -0,9 % | |||
| Verition Fund Management LLC | 1.065.456 $ | -1.154.784 $ | -52,0 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 1.052.399 $ | +323.403 $ | +44,4 % | 728.996 $ | +167.348 $ | +29,8 % | 561.648 $ | -36.001 $ | -6,0 % | |||
| COMERICA BANK | 1.043.625 $ | -362.180 $ | -25,8 % | |||||||||
| Daiwa Securities Group Inc. | 1.032.846 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 993.504 $ | +787.363 $ | +382,0 % | 206.141 $ | ||||||||
| Simplicity Wealth,LLC | 894.438 $ | -92.153 $ | -9,3 % | 986.591 $ | +208.998 $ | +26,9 % | 777.593 $ | -72.759 $ | -8,6 % | |||
| BANK OF MONTREAL /CAN/ | 977.389 $ | +343.843 $ | +54,3 % | 633.546 $ | +173.972 $ | +37,9 % | 459.574 $ | -34.228 $ | -6,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 957.332 $ | +310.862 $ | +48,1 % | 646.470 $ | +141.567 $ | +28,0 % | 504.903 $ | -20.032 $ | -3,8 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 957.243 $ | +279.460 $ | +41,2 % | 677.783 $ | ||||||||
| D.A. DAVIDSON & CO. | 949.659 $ | +303.330 $ | +46,9 % | 646.329 $ | +138.049 $ | +27,2 % | 508.280 $ | -30.936 $ | -5,7 % | |||
| TRUIST FINANCIAL CORP | 919.856 $ | +380.670 $ | +70,6 % | 539.186 $ | +203.758 $ | +60,7 % | 335.428 $ | |||||
| XPONANCE LLC | 907.355 $ | +359.983 $ | +65,8 % | 547.372 $ | +179.029 $ | +48,6 % | 368.343 $ | +2.609 $ | +0,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 482.601 $ | +156.085 $ | +47,8 % | 326.516 $ | -570.245 $ | -63,6 % | 896.761 $ | +109.572 $ | +13,9 % | |||
| Maridea Wealth Management LLC | 874.056 $ | +132.479 $ | +17,9 % | 741.577 $ | +291.612 $ | +64,8 % | 449.965 $ | -6.301 $ | -1,4 % | |||
| NewEdge Advisors, LLC | 572.872 $ | -299.282 $ | -34,3 % | 872.154 $ | +404.020 $ | +86,3 % | 468.134 $ | -58.872 $ | -11,2 % | |||
| Lido Advisors, LLC | 861.110 $ | +284.482 $ | +49,3 % | 576.628 $ | +173.668 $ | +43,1 % | 402.960 $ | +6.849 $ | +1,7 % | |||
| TWO SIGMA SECURITIES, LLC | 846.446 $ | +376.694 $ | +80,2 % | 469.752 $ | ||||||||
| Thrive Capital Management, LLC | 839.691 $ | +104.405 $ | +14,2 % | 735.286 $ | +157.086 $ | +27,2 % | 578.200 $ | -35.192 $ | -5,7 % | |||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 474.000 $ | -355.405 $ | -42,9 % | 829.405 $ | +238.172 $ | +40,3 % | 591.233 $ | -41.636 $ | -6,6 % | |||
| Timothy G. Youngquist 2020 Irrevocable Trust | 828.434 $ | +81.212 $ | +10,9 % | 747.222 $ | ||||||||
| Swiss Life Asset Management Ltd | 824.642 $ | +307.756 $ | +59,5 % | 516.886 $ | +123.238 $ | +31,3 % | 393.648 $ | +183.633 $ | +87,4 % | |||
| Ameritas Investment Partners, Inc. | 783.403 $ | +302.084 $ | +62,8 % | 481.319 $ | +102.797 $ | +27,2 % | 378.522 $ | -9.011 $ | -2,3 % | |||
| Laurion Capital Management LP | 755.998 $ | |||||||||||
| Nicht ausgewiesen | 746.876 $ | +195.331 $ | +35,4 % | 551.545 $ | +70.901 $ | +14,8 % | 480.644 $ | +315 $ | +0,1 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 739.914 $ | +235.851 $ | +46,8 % | 504.063 $ | +113.459 $ | +29,0 % | 390.604 $ | -107.840 $ | -21,6 % | |||
| Sanctuary Advisors, LLC | 735.056 $ | +413.585 $ | +128,7 % | 321.471 $ | -343.995 $ | -51,7 % | ||||||
| Cerity Partners LLC | 727.177 $ | |||||||||||
| Vise Technologies, Inc. | 721.902 $ | +467.524 $ | +183,8 % | 254.378 $ | +0 $ | +0,0 % | 254.378 $ | +29.831 $ | +13,3 % | |||
| CIBC Bancorp USA Inc. | 716.333 $ | +270.419 $ | +60,6 % | 445.914 $ | -48.493 $ | -9,8 % | ||||||
| Compound Planning, Inc. | 331.682 $ | +117.637 $ | +55,0 % | 214.045 $ | -499.906 $ | -70,0 % | 713.951 $ | -175.356 $ | -19,7 % | |||
| Cynosure Group, LLC | 710.527 $ | -987.149 $ | -58,1 % | |||||||||
| Sequoia Financial Advisors, LLC | 690.381 $ | +231.159 $ | +50,3 % | 459.222 $ | +42.933 $ | +10,3 % | 416.289 $ | +79.418 $ | +23,6 % | |||
| Cadent Capital Advisors, LLC | 564.308 $ | -125.362 $ | -18,2 % | 689.670 $ | +220.287 $ | +46,9 % | 469.383 $ | +100.278 $ | +27,2 % | 369.105 $ | -22.465 $ | -5,7 % |
| ARMISTICE CAPITAL, LLC | 683.890 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 676.660 $ | +169.994 $ | +33,6 % | 506.666 $ | +99.028 $ | +24,3 % | 407.638 $ | |||||
| Verdad Advisers, LP | 673.317 $ | +113.041 $ | +20,2 % | 560.276 $ | ||||||||
| JENNISON ASSOCIATES LLC | 663.246 $ | -43.295 $ | -6,1 % | |||||||||
| Abel Hall, LLC | 659.334 $ | +230.760 $ | +53,8 % | 428.574 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 655.305 $ | +319.882 $ | +95,4 % | 335.423 $ | +228.973 $ | +215,1 % | 106.450 $ | +14.108 $ | +15,3 % | |||
| DRW Securities, LLC | 210.811 $ | -441.889 $ | -67,7 % | 652.700 $ | ||||||||
| Voleon Capital Management LP | 506.825 $ | -145.230 $ | -22,3 % | 652.055 $ | +139.304 $ | +27,2 % | 512.751 $ | |||||
| Advisory Services Network, LLC | 648.492 $ | +156.568 $ | +31,8 % | 491.924 $ | +158.113 $ | +47,4 % | 333.811 $ | -249.204 $ | -42,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 644.166 $ | +234.141 $ | +57,1 % | 410.025 $ | +177.524 $ | +76,4 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 642.570 $ | +238.630 $ | +59,1 % | 403.940 $ | +53.200 $ | +15,2 % | 350.740 $ | -6.998.260 $ | -95,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 637.056 $ | |||||||||||
| Ethic Inc. | 618.007 $ | +178.202 $ | +40,5 % | 439.805 $ | +116.315 $ | +36,0 % | 323.490 $ | -147.251 $ | -31,3 % | |||
| Argent Trust Co | 599.373 $ | +191.445 $ | +46,9 % | 407.928 $ | +87.150 $ | +27,2 % | 320.778 $ | -19.524 $ | -5,7 % | |||
| OXFORD FINANCIAL GROUP, LTD. LLC | 594.396 $ | +189.856 $ | +46,9 % | 404.540 $ | +82.620 $ | +25,7 % | 321.920 $ | -103.861 $ | -24,4 % | |||
| SMITH SHELLNUT WILSON LLC /ADV | 588.471 $ | +86.909 $ | +17,3 % | 501.562 $ | +107.153 $ | +27,2 % | 394.409 $ | -24.005 $ | -5,7 % | |||
| Quantbot Technologies LP | 585.050 $ | -67.701 $ | -10,4 % | |||||||||
| Crossmark Global Holdings, Inc. | 582.368 $ | +178.312 $ | +44,1 % | 404.056 $ | +84.800 $ | +26,6 % | 319.256 $ | -67.369 $ | -17,4 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 579.939 $ | |||||||||||
| Solidarity Wealth, LLC | 578.043 $ | +61.883 $ | +12,0 % | 516.160 $ | +166.272 $ | +47,5 % | 349.888 $ | |||||
| Corient Private Wealth LP | 367.115 $ | +16.245 $ | +4,6 % | 350.870 $ | -219.502 $ | -38,5 % | 570.372 $ | +284.768 $ | +99,7 % | |||
| Revisor Wealth Management LLC | 537.217 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 535.502 $ | +506.639 $ | +1.755,3 % | |||||||||
| Gladstone Institutional Advisory LLC | 533.487 $ | |||||||||||
| EQUITABLE TRUST CO | 518.983 $ | +110.780 $ | +27,1 % | 408.203 $ | -24.845 $ | -5,7 % | ||||||
| BOKF, NA | 467.127 $ | +7.987 $ | +1,7 % | 459.140 $ | -48.378 $ | -9,5 % | 507.518 $ | -33.918 $ | -6,3 % | |||
| SAWGRASS ASSET MANAGEMENT LLC | 469.408 $ | -31.187 $ | -6,2 % | 500.595 $ | +88.396 $ | +21,4 % | 412.199 $ | -65.859 $ | -13,8 % | |||
| Neo Ivy Capital Management | 499.142 $ | |||||||||||
| BayBridge Capital Group, LLC | 493.671 $ | +117.146 $ | +31,1 % | 376.525 $ | +0 $ | +0,0 % | 376.525 $ | -23.724 $ | -5,9 % | |||
| Catalyst Capital Advisors LLC | 407.759 $ | +69.755 $ | +20,6 % | 338.004 $ | -154.199 $ | -31,3 % | 492.203 $ | -29.957 $ | -5,7 % | |||
| Triumph Capital Management | 489.879 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 489.000 $ | |||||||||||
| Engineers Gate Manager LP | 488.102 $ | |||||||||||
| SIMPLEX TRADING, LLC | 368.772 $ | -117.466 $ | -24,2 % | 486.238 $ | +301.972 $ | +163,9 % | 184.266 $ | +134.266 $ | +268,5 % | |||
| GK Wealth Management LLC | 342.741 $ | -140.266 $ | -29,0 % | 483.007 $ | ||||||||
| PROFUND ADVISORS LLC | 475.304 $ | +229.967 $ | +93,7 % | 245.337 $ | +42.520 $ | +21,0 % | 202.817 $ | -7.702 $ | -3,7 % | |||
| HARBOUR INVESTMENTS, INC. | 472.460 $ | +167.200 $ | +54,8 % | 305.260 $ | +113.573 $ | +59,2 % | 191.687 $ | +175.237 $ | +1.065,3 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 458.595 $ | +243.259 $ | +113,0 % | 215.336 $ | -319.035 $ | -59,7 % | ||||||
| Stelac Advisory Services LLC | 455.040 $ | +145.344 $ | +46,9 % | 309.696 $ | +66.163 $ | +27,2 % | 243.533 $ | -14.822 $ | -5,7 % | |||
| ANB BANK | 363.988 $ | -80.861 $ | -18,2 % | 444.849 $ | +95.715 $ | +27,4 % | 349.134 $ | +73.162 $ | +26,5 % | 275.972 $ | -14.274 $ | -4,9 % |
| Yukon Wealth Management, Inc. | 436.199 $ | +188.541 $ | +76,1 % | |||||||||
| Baird Financial Group, Inc. | 435.725 $ | +125.061 $ | +40,3 % | 310.664 $ | -47.786 $ | -13,3 % | 358.450 $ | -21.817 $ | -5,7 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 425.297 $ | |||||||||||
| DnB Asset Management AS | 420.438 $ | +92.112 $ | +28,1 % | 328.326 $ | ||||||||
| Belpointe Asset Management LLC | 415.186 $ | +16.496 $ | +4,1 % | 398.690 $ | -31.936 $ | -7,4 % | ||||||
| Polymer Capital Management (US) LLC | 411.788 $ | +12.851 $ | +3,2 % | |||||||||
| Beacon Pointe Advisors, LLC | 410.010 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 403.256 $ | +129.369 $ | +47,2 % | 273.887 $ | ||||||||
| Farther Finance Advisors, LLC | 366.988 $ | -33.477 $ | -8,4 % | 400.465 $ | +130.081 $ | +48,1 % | 270.384 $ | +4.686 $ | +1,8 % | 265.698 $ | -140.101 $ | -34,5 % |
| CHOREO, LLC | 385.244 $ | +71.193 $ | +22,7 % | 314.051 $ | +44.229 $ | +16,4 % | 269.822 $ | +2.788 $ | +1,0 % | |||
| KG Capital Management | 382.755 $ | |||||||||||
| Massar Capital Management, LP | 375.506 $ | |||||||||||
| New Age Alpha Advisors, LLC | 368.891 $ | +107.988 $ | +41,4 % | 260.903 $ | +50.095 $ | +23,8 % | 210.808 $ | -3.728.504 $ | -94,6 % | |||
| VARCOV Co. | 362.847 $ | |||||||||||
| NewEdge Wealth, LLC | 353.604 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 349.000 $ | +144.000 $ | +70,2 % | 205.000 $ | -15.000 $ | -6,8 % | ||||||
| Merit Financial Group, LLC | 346.556 $ | +83.638 $ | +31,8 % | 262.918 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 344.243 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 325.520 $ | +83.248 $ | +34,4 % | 242.272 $ | -76.794 $ | -24,1 % | 319.066 $ | +136.098 $ | +74,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 324.453 $ | |||||||||||
| Savant Capital, LLC | 323.091 $ | |||||||||||
| HM PAYSON & CO | 319.950 $ | +102.195 $ | +46,9 % | 217.755 $ | +46.521 $ | +27,2 % | 171.234 $ | -10.422 $ | -5,7 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 312.899 $ | +101.797 $ | +48,2 % | 211.102 $ | ||||||||
| Stratos Wealth Partners, LTD. | 308.456 $ | |||||||||||
| Blackstone Inc. | 304.696 $ | |||||||||||
| Kingsview Wealth Management, LLC | 298.205 $ | |||||||||||
| TECTONIC ADVISORS LLC | 292.221 $ | -5.297 $ | -1,8 % | 297.518 $ | +60.169 $ | +25,4 % | 237.349 $ | -5.969 $ | -2,5 % | |||
| Quadrature Capital Ltd | 295.905 $ | |||||||||||
| State of Wyoming | 186.756 $ | -107.213 $ | -36,5 % | 293.969 $ | +103.899 $ | +54,7 % | 190.070 $ | -172.132 $ | -47,5 % | |||
| SWMG, LLC | 292.679 $ | +852 $ | +0,3 % | 291.827 $ | +39.608 $ | +15,7 % | ||||||
| Nykredit A/S | 290.207 $ | |||||||||||
| M&T BANK CORP | 290.023 $ | |||||||||||
| CIBC Asset Management Inc | 288.429 $ | +2.926 $ | +1,0 % | |||||||||
| Equitable Holdings, Inc. | 282.156 $ | -92.661 $ | -24,7 % | |||||||||
| HB Wealth Management, LLC | 281.082 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 280.398 $ | -5.710 $ | -2,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 278.001 $ | +75.569 $ | +37,3 % | 202.432 $ | -8.281 $ | -3,9 % | 210.713 $ | |||||
| KBC Group NV | 274.000 $ | +87.000 $ | +46,5 % | 187.000 $ | +68.000 $ | +57,1 % | 119.000 $ | -7.000 $ | -5,6 % | |||
| SMART Wealth LLC | 271.898 $ | |||||||||||
| IFP Advisors, Inc | 268.402 $ | +54.518 $ | +25,5 % | 213.884 $ | +30.378 $ | +16,6 % | 183.506 $ | -42.252 $ | -18,7 % | |||
| GAMMA Investing LLC | 231.864 $ | -35.828 $ | -13,4 % | 267.692 $ | +115.021 $ | +75,3 % | 152.671 $ | +46.220 $ | +43,4 % | 106.451 $ | -726 $ | -0,7 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 262.000 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 259.070 $ | +123.155 $ | +90,6 % | 135.915 $ | +94.771 $ | +230,3 % | 41.144 $ | +25.754 $ | +167,3 % | |||
| Kestra Advisory Services, LLC | 253.353 $ | +45.589 $ | +21,9 % | 207.764 $ | -128.199 $ | -38,2 % | ||||||
| Net Worth Advisory Group | 251.483 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 242.333 $ | +30.300 $ | +14,3 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 237.112 $ | +24.497 $ | +11,5 % | 212.615 $ | -12.942 $ | -5,7 % | ||||||
| Forum Financial Management, LP | 236.778 $ | -14.412 $ | -5,7 % | |||||||||
| Allworth Financial LP | 236.408 $ | +79.059 $ | +50,2 % | 157.349 $ | +37.009 $ | +30,8 % | 120.340 $ | -10.251 $ | -7,8 % | |||
| DIVERSIFIED MANAGEMENT INC | 225.150 $ | -10.509 $ | -4,5 % | 235.659 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 233.089 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 230.720 $ | |||||||||||
| Aquatic Capital Management LLC | 227.836 $ | |||||||||||
| MONECO ADVISORS, LLC | 226.098 $ | |||||||||||
| First National Bank of Hutchinson | 225.506 $ | |||||||||||
| Rehmann Capital Advisory Group | 223.017 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 221.949 $ | |||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 221.713 $ | |||||||||||
| KRAEMATON INVESTMENT ADVISORS, INC | 220.410 $ | |||||||||||
| EP Wealth Advisors, LLC | 218.633 $ | |||||||||||
| Van Diest Capital, LLC | 217.964 $ | |||||||||||
| AFFINITY WEALTH MANAGEMENT LLC | 215.907 $ | |||||||||||
| CreativeOne Wealth, LLC | 214.663 $ | -378.646 $ | -63,8 % | |||||||||
| Scientech Research LLC | 210.980 $ | |||||||||||
| Marex Group Ltd | 209.982 $ | |||||||||||
| Wedmont Private Capital | 208.129 $ | |||||||||||
| Parkside Financial Bank & Trust | 206.901 $ | +28.986 $ | +16,3 % | 177.915 $ | +41.688 $ | +30,6 % | 136.227 $ | +14.314 $ | +11,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 206.546 $ | +67.909 $ | +49,0 % | 138.637 $ | +33.233 $ | +31,5 % | 105.404 $ | |||||
| AE Wealth Management LLC | 200.270 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 186.993 $ | +117.553 $ | +169,3 % | 69.440 $ | +20.733 $ | +42,6 % | 48.707 $ | -13.056 $ | -21,1 % | |||
| Bayforest Capital Ltd | 173.247 $ | +95.017 $ | +121,5 % | 78.230 $ | ||||||||
| Key FInancial Inc | 165.900 $ | +52.829 $ | +46,7 % | 113.071 $ | +24.124 $ | +27,1 % | 88.947 $ | +75.594 $ | +566,1 % | |||
| Covestor Ltd | 135.000 $ | +23.000 $ | +20,5 % | 112.000 $ | -47.000 $ | -29,6 % | 159.000 $ | -83.000 $ | -34,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 148.000 $ | +46.000 $ | +45,1 % | 102.000 $ | +93.000 $ | +1.033,3 % | 9.000 $ | +4.000 $ | +80,0 % | |||
| Comprehensive Financial Planning, Inc./PA | 146.585 $ | |||||||||||
| Golden State Wealth Management, LLC | 141.967 $ | +137.612 $ | +3.159,9 % | 4.355 $ | +930 $ | +27,2 % | 3.425 $ | -208 $ | -5,7 % | |||
| Steward Partners Investment Advisory, LLC | 136.394 $ | +48.291 $ | +54,8 % | |||||||||
| CIBC Private Wealth Group LLC | 121.766 $ | -6.301 $ | -4,9 % | |||||||||
| Larson Financial Group LLC | 117.908 $ | +52.098 $ | +79,2 % | 65.810 $ | -1.066 $ | -1,6 % | 66.876 $ | -29.604 $ | -30,7 % | |||
| SBI Securities Co., Ltd. | 117.908 $ | +108.395 $ | +1.139,4 % | 9.513 $ | -579 $ | -5,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113.878 $ | +36.373 $ | +46,9 % | 77.505 $ | +62.871 $ | +429,6 % | ||||||
| EverSource Wealth Advisors, LLC | 112.933 $ | +24.057 $ | +27,1 % | 88.876 $ | +38.078 $ | +75,0 % | 50.798 $ | +30.614 $ | +151,7 % | |||
| Salomon & Ludwin, LLC | 110.995 $ | +35.324 $ | +46,7 % | 75.671 $ | +36.747 $ | +94,4 % | 38.924 $ | +2.142 $ | +5,8 % | |||
| Clearstead Advisors, LLC | 7.703 $ | -98.938 $ | -92,8 % | 106.641 $ | +69.300 $ | +185,6 % | ||||||
| CWM, LLC | 105.652 $ | +24.652 $ | +30,4 % | 81.000 $ | -12.000 $ | -12,9 % | ||||||
| AlphaQuest LLC | 104.738 $ | +76.379 $ | +269,3 % | |||||||||
| Nicht ausgewiesen | 103.450 $ | +99.014 $ | +2.232,1 % | 4.436 $ | -7.170 $ | -61,8 % | 11.606 $ | -9.789 $ | -45,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100.477 $ | +36.919 $ | +58,1 % | 63.558 $ | +13.615 $ | +27,3 % | 49.943 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 53.325 $ | -45.875 $ | -46,2 % | 99.200 $ | +43.073 $ | +76,7 % | 56.127 $ | -3.416 $ | -5,7 % | |||
| Kemnay Advisory Services Inc. | 95.393 $ | +67.327 $ | +239,9 % | 28.066 $ | +17.126 $ | +156,5 % | 10.940 $ | |||||
| Signature Equity Partners, LLC | 93.023 $ | +19.873 $ | +27,2 % | 73.150 $ | +11.601 $ | +18,8 % | 61.549 $ | |||||
| Pacer Advisors, Inc. | 79.572 $ | +54.372 $ | +215,8 % | |||||||||
| Smartleaf Asset Management LLC | 32.670 $ | +10.688 $ | +48,6 % | 21.982 $ | -52.209 $ | -70,4 % | 74.191 $ | -1.091 $ | -1,4 % | |||
| GROUP ONE TRADING LLC | 74.062 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 62.983 $ | +24.715 $ | +64,6 % | 38.268 $ | +9.188 $ | +31,6 % | 29.080 $ | +2.437 $ | +9,1 % | |||
| Basecamp Wealth Advisors LLC | 60.672 $ | +19.379 $ | +46,9 % | 41.293 $ | +8.759 $ | +26,9 % | 32.534 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 60.000 $ | |||||||||||
| Privatperson | 53.325 $ | +17.032 $ | +46,9 % | 36.293 $ | +7.754 $ | +27,2 % | 28.539 $ | -1.737 $ | -5,7 % | |||
| UMB Bank, n.a. | 52.259 $ | +18.305 $ | +53,9 % | 33.954 $ | +7.318 $ | +27,5 % | 26.636 $ | +3.323 $ | +14,3 % | |||
| Cassaday & Co Wealth Management LLC | 50.007 $ | +15.972 $ | +46,9 % | 34.035 $ | ||||||||
| Versant Capital Management, Inc | 40.723 $ | -8.692 $ | -17,6 % | 49.415 $ | +21.591 $ | +77,6 % | 27.824 $ | +8.988 $ | +47,7 % | 18.836 $ | -742 $ | -3,8 % |
| Ramirez Asset Management, Inc. | 47.400 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 47.400 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 47.282 $ | +9.457 $ | +25,0 % | 37.825 $ | +17.563 $ | +86,7 % | 20.262 $ | +6.133 $ | +43,4 % | |||
| Truvestments Capital LLC | 44.438 $ | |||||||||||
| Silvant Capital Management LLC | 43.016 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 42.305 $ | +13.513 $ | +46,9 % | 28.792 $ | +5.616 $ | +24,2 % | 23.176 $ | -843 $ | -3,5 % | |||
| Sterling Capital Management LLC | 30.336 $ | -8.053 $ | -21,0 % | 38.389 $ | +7.947 $ | +26,1 % | 30.442 $ | +19.240 $ | +171,8 % | |||
| FEDERATED HERMES, INC. | 36.498 $ | +15.126 $ | +70,8 % | 21.372 $ | -12.114 $ | -36,2 % | 33.486 $ | -21.112 $ | -38,7 % | |||
| Arax Advisory Partners | 34.720 $ | +29.963 $ | +629,9 % | 4.757 $ | ||||||||
| Smithfield Trust Co | 34.000 $ | +12.000 $ | +54,5 % | 22.000 $ | +4.000 $ | +22,2 % | 18.000 $ | -1.000 $ | -5,3 % | |||
| TUCKER ASSET MANAGEMENT LLC | 28.824 $ | -255.064 $ | -89,8 % | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 27.137 $ | +8.668 $ | +46,9 % | 18.469 $ | +3.914 $ | +26,9 % | 14.555 $ | -886 $ | -5,7 % | |||
| Bare Financial Services, Inc | 27.019 $ | +15.083 $ | +126,4 % | 11.936 $ | +8.416 $ | +239,1 % | 3.520 $ | +2.006 $ | +132,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 25.969 $ | |||||||||||
| Rakuten Securities, Inc. | 25.833 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.778 $ | -22.956 $ | -92,8 % | 24.734 $ | ||||||||
| SIGNATUREFD, LLC | 24.648 $ | +8.357 $ | +51,3 % | 16.291 $ | +4.495 $ | +38,1 % | 11.796 $ | -2.736 $ | -18,8 % | |||
| Root Financial Partners, LLC | 24.114 $ | +8.893 $ | +58,4 % | 15.221 $ | +285 $ | +1,9 % | ||||||
| Private Wealth Management Group, LLC | 23.345 $ | +7.456 $ | +46,9 % | 15.889 $ | +3.331 $ | +26,5 % | 12.558 $ | -764 $ | -5,7 % | |||
| Wealth Preservation Advisors, LLC | 22.421 $ | +13.764 $ | +159,0 % | 8.657 $ | -527 $ | -5,7 % | ||||||
| PRIVATE TRUST CO NA | 13.549 $ | -8.521 $ | -38,6 % | 22.070 $ | -2.454 $ | -10,0 % | ||||||
| GW&K Investment Management, LLC | 21.000 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 19.079 $ | -1.567 $ | -7,6 % | 20.646 $ | +20.040 $ | +3.306,9 % | ||||||
| First Command Advisory Services, Inc. | 20.382 $ | +6.510 $ | +46,9 % | 13.872 $ | +2.932 $ | +26,8 % | 10.940 $ | -666 $ | -5,7 % | |||
| Sound Income Strategies, LLC | 20.352 $ | +2.158 $ | +11,9 % | 18.194 $ | ||||||||
| Silver Grove Financial Group, Inc. | 19.908 $ | |||||||||||
| Red Tortoise LLC | 19.679 $ | +4.173 $ | +26,9 % | 15.506 $ | -944 $ | -5,7 % | ||||||
| DANSKE BANK A/S | 19.026 $ | -1.158 $ | -5,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 18.645 $ | |||||||||||
| Blue Trust, Inc. | 18.249 $ | +14.378 $ | +371,4 % | 3.871 $ | +827 $ | +27,2 % | 3.044 $ | -185 $ | -5,7 % | |||
| Geneos Wealth Management Inc. | 18.249 $ | +5.829 $ | +46,9 % | 12.420 $ | +2.622 $ | +26,8 % | 9.798 $ | -597 $ | -5,7 % | |||
| Greykasell Wealth Strategies, Inc. | 17.775 $ | +5.677 $ | +46,9 % | 12.098 $ | +2.585 $ | +27,2 % | 9.513 $ | -579 $ | -5,7 % | |||
| ATWOOD & PALMER INC | 14.544 $ | -3.231 $ | -18,2 % | 17.775 $ | +5.677 $ | +46,9 % | 12.098 $ | +2.585 $ | +27,2 % | 9.513 $ | -579 $ | -5,7 % |
| USA FINANCIAL FORMULAS | 17.183 $ | |||||||||||
| Persistent Asset Partners Ltd | 15.761 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 14.457 $ | +6.715 $ | +86,7 % | 7.742 $ | +1.749 $ | +29,2 % | 5.993 $ | -1.475 $ | -19,8 % | |||
| Valued Wealth Advisors LLC | 14.457 $ | |||||||||||
| CVA Family Office, LLC | 13.154 $ | +6.379 $ | +94,2 % | 6.775 $ | ||||||||
| Parallel Advisors, LLC | 11.850 $ | +6.769 $ | +133,2 % | 5.081 $ | +2.322 $ | +84,2 % | 2.759 $ | -1.278 $ | -31,7 % | |||
| Accent Capital Management, LLC | 11.494 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 11.020 $ | +3.520 $ | +46,9 % | 7.500 $ | +1.602 $ | +27,2 % | 5.898 $ | -359 $ | -5,7 % | |||
| Bell Investment Advisors, Inc | 10.310 $ | +3.293 $ | +46,9 % | 7.017 $ | +1.404 $ | +25,0 % | 5.613 $ | -342 $ | -5,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 8.662 $ | -1.648 $ | -16,0 % | 10.310 $ | +5.552 $ | +116,7 % | 4.758 $ | +953 $ | +25,0 % | 3.805 $ | -232 $ | -5,7 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9.480 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 9.245 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 9.243 $ | +4.000 $ | +76,3 % | 5.243 $ | +1.057 $ | +25,3 % | 4.186 $ | +552 $ | +15,2 % | |||
| MPWM ADVISORY SOLUTIONS, LLC | 8.562 $ | |||||||||||
| True Link Financial Advisors, LLC | 5.646 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 4.859 $ | +1.391 $ | +40,1 % | 3.468 $ | +709 $ | +25,7 % | 2.759 $ | -168 $ | -5,7 % | |||
| Fortitude Family Office, LLC | 4.740 $ | +1.917 $ | +67,9 % | 2.823 $ | +1.872 $ | +196,8 % | 951 $ | -664 $ | -41,1 % | |||
| Colonial Trust Co / SC | 4.018 $ | -489 $ | -10,8 % | 4.507 $ | +717 $ | +18,9 % | 3.790 $ | +131 $ | +3,6 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.503 $ | +148 $ | +3,4 % | 4.355 $ | +1.786 $ | +69,5 % | 2.569 $ | -156 $ | -5,7 % | |||
| Continuum Advisory, LLC | 4.385 $ | |||||||||||
| ASSETMARK, INC | 4.385 $ | +2.933 $ | +202,0 % | 1.452 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 4.375 $ | -267 $ | -5,8 % | |||||||||
| Anchor Bay Capital, Inc. | 4.337 $ | |||||||||||
| MAI Capital Management | 4.194 $ | +1.720 $ | +69,5 % | 2.474 $ | +253 $ | +11,4 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.148 $ | +1.406 $ | +51,3 % | 2.742 $ | ||||||||
| Kilter Group LLC | 4.148 $ | +1.405 $ | +51,2 % | 2.743 $ | +459 $ | +20,1 % | 2.284 $ | |||||
| Godfrey Financial Associates, Inc. | 3.674 $ | +1.174 $ | +47,0 % | 2.500 $ | +502 $ | +25,1 % | 1.998 $ | |||||
| Quarry LP | 3.425 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.200 $ | +1.022 $ | +46,9 % | 2.178 $ | +466 $ | +27,2 % | 1.712 $ | |||||
| MB, LEVIS & ASSOCIATES, LLC | 2.963 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.500 $ | +502 $ | +25,1 % | 1.998 $ | -2 $ | -0,1 % | ||||||
| Ankerstar Wealth, LLC | 2.489 $ | +795 $ | +46,9 % | 1.694 $ | +362 $ | +27,2 % | 1.332 $ | |||||
| Creative Capital Management Investments LLC | 2.370 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.370 $ | +918 $ | +63,2 % | 1.452 $ | +310 $ | +27,1 % | 1.142 $ | +132 $ | +13,1 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 2.178 $ | +465 $ | +27,1 % | 1.713 $ | -5.049 $ | -74,7 % | ||||||
| Bruce G. Allen Investments, LLC | 2.133 $ | +359 $ | +20,2 % | 1.774 $ | +347 $ | +24,3 % | 1.427 $ | +216 $ | +17,8 % | |||
| Prestige Wealth Management Group LLC | 1.896 $ | +1.573 $ | +487,0 % | 323 $ | ||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 1.777 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.229 $ | -312 $ | -20,2 % | 1.541 $ | +492 $ | +46,9 % | 1.049 $ | +668 $ | +175,3 % | 381 $ | ||
| True Wealth Design, LLC | 1.541 $ | +492 $ | +46,9 % | 1.049 $ | +192 $ | +22,4 % | 857 $ | -153 $ | -15,1 % | |||
| SouthState Bank Corp | 1.541 $ | +492 $ | +46,9 % | 1.049 $ | +192 $ | +22,4 % | 857 $ | -52 $ | -5,7 % | |||
| SJS Investment Consulting Inc. | 1.541 $ | +492 $ | +46,9 % | 1.049 $ | +478 $ | +83,7 % | 571 $ | -35 $ | -5,8 % | |||
| SageView Advisory Group, LLC | 1.427 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.184 $ | -5 $ | -0,4 % | 1.189 $ | -63.472 $ | -98,2 % | ||||||
| HFM Investment Advisors, LLC | 1.185 $ | +862 $ | +266,9 % | 323 $ | +37 $ | +12,9 % | 286 $ | -118 $ | -29,2 % | |||
| DiNuzzo Private Wealth, Inc. | 1.185 $ | +620 $ | +109,7 % | 565 $ | -101 $ | -15,2 % | 666 $ | -458 $ | -40,7 % | |||
| Bay Harbor Wealth Management, LLC | 1.185 $ | +540 $ | +83,7 % | 645 $ | +170 $ | +35,8 % | 475 $ | +173 $ | +57,3 % | |||
| Trust Co | 840 $ | -227 $ | -21,3 % | 1.067 $ | +341 $ | +47,0 % | 726 $ | +155 $ | +27,1 % | 571 $ | ||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.066 $ | |||||||||||
| Decker Retirement Planning Inc. | 951 $ | -58 $ | -5,7 % | |||||||||
| IFG Advisory, LLC | 948 $ | |||||||||||
| CoreCap Advisors, LLC | 830 $ | -57 $ | -6,4 % | 887 $ | -100.437 $ | -99,1 % | ||||||
| Noble Wealth Management PBC | 830 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 830 $ | +265 $ | +46,9 % | 565 $ | +89 $ | +18,7 % | 476 $ | -29 $ | -5,7 % | |||
| Trium Capital LLP | 806 $ | |||||||||||
| LRI Investments, LLC | 711 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 571 $ | |||||||||||
| Abound Wealth Management | 474 $ | +151 $ | +46,7 % | 323 $ | +37 $ | +12,9 % | 286 $ | -17 $ | -5,6 % | |||
| Davis Capital Management | 259 $ | -215 $ | -45,4 % | 474 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 356 $ | +114 $ | +47,1 % | 242 $ | ||||||||
| TD Capital Management LLC | 285 $ | |||||||||||
| DecisionPoint Financial, LLC | 248 $ | |||||||||||
| Rossby Financial, LCC | 237 $ | |||||||||||
| American Capital Advisory, LLC | 237 $ | +75 $ | +46,3 % | 162 $ | ||||||||
| Vermillion Wealth Management, Inc. | 161 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 119 $ | |||||||||||
| Hughes Financial Services, LLC | 119 $ | +38 $ | +46,9 % | 81 $ | -14 $ | -14,7 % | 95 $ | |||||
| Cedar Mountain Advisors, LLC | 119 $ | +38 $ | +46,9 % | 81 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 119 $ | +38 $ | +46,9 % | 81 $ | ||||||||
| TFC Financial Management, Inc. | 119 $ | +38 $ | +46,9 % | 81 $ | -15 $ | -15,6 % | 96 $ | -5 $ | -5,0 % | |||
| CURIO WEALTH, LLC | 81 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 10.091.146 $ | +4.068.881 $ | +1.954,4 % | 7.928.759.273 $ | +2.306.715.296 $ | +235,1 % | 5.396.283.259 $ | +1.022.529.658 $ | +109,9 % | 4.107.606.943 $ | -182.931.744 $ | +19,1 % | |