| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 140.974.314 $ | +38.526.290 $ | +47,8 % | 2.115.820.417 $ | +192.459.504 $ | +62,1 % | 1.930.619.395 $ | +69.223.985 $ | +792,0 % | 1.853.976.947 $ | -35.645.561 $ | +83,8 % | |
| Orbis Allan Gray Ltd | 205.261.262 $ | +9.444.347 $ | +4,8 % | 195.816.915 $ | +5.409.307 $ | +2,8 % | 190.407.608 $ | +18.735.940 $ | +10,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 117.055.000 $ | -23.742.000 $ | -16,9 % | 140.797.000 $ | -16.946.000 $ | -10,7 % | 157.743.000 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 139.288.229 $ | +38.151.850 $ | +37,7 % | 101.136.379 $ | +43.727.025 $ | +76,2 % | 57.409.354 $ | |||||
| FMR LLC | 92.570.866 $ | -25.920.503 $ | -21,9 % | 118.491.369 $ | -8.479.107 $ | -6,7 % | 126.970.476 $ | -8.741.666 $ | -6,4 % | |||
| BlackRock, Inc. | 115.880.676 $ | +16.196.030 $ | +16,2 % | 99.684.646 $ | +1.789.432 $ | +1,8 % | 97.895.214 $ | +13.257.031 $ | +15,7 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 105.788.998 $ | +16.892.122 $ | +19,0 % | 88.896.876 $ | +2.170.753 $ | +2,5 % | 86.726.123 $ | +33.585.154 $ | +63,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 93.291.334 $ | +30.509.799 $ | +48,6 % | 62.781.535 $ | +24.939.965 $ | +65,9 % | 37.841.570 $ | +12.838.124 $ | +51,3 % | |||
| AMERIPRISE FINANCIAL INC | 70.604.012 $ | +20.104.048 $ | +39,8 % | 50.499.964 $ | +10.658.290 $ | +26,8 % | 39.841.674 $ | -5.603.273 $ | -12,3 % | |||
| GOLDMAN SACHS GROUP INC | 65.971.732 $ | +32.936.780 $ | +99,7 % | 33.034.952 $ | +12.979.934 $ | +64,7 % | 20.055.018 $ | +1.136.845 $ | +6,0 % | |||
| JPMORGAN CHASE & CO | 58.792.428 $ | +22.337.819 $ | +61,3 % | 36.454.609 $ | +28.467.442 $ | +356,4 % | 7.987.167 $ | -72.644.449 $ | -90,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 57.712.000 $ | +21.419.000 $ | +59,0 % | 36.293.000 $ | +16.913.000 $ | +87,3 % | 19.380.000 $ | +2.260.000 $ | +13,2 % | |||
| ROYCE & ASSOCIATES LP | 53.541.068 $ | +6.171.486 $ | +13,0 % | 47.369.582 $ | +637.469 $ | +1,4 % | 46.732.113 $ | +3.315.209 $ | +7,6 % | |||
| Nantahala Capital Management, LLC | 52.456.478 $ | +32.860.270 $ | +167,7 % | 19.596.208 $ | +1.962.888 $ | +11,1 % | 17.633.320 $ | -14.990.592 $ | -45,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 50.458.881 $ | +3.432.781 $ | +7,3 % | 47.026.100 $ | +2.162.103 $ | +4,8 % | 44.863.997 $ | +5.796.031 $ | +14,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 40.267.489 $ | -1.209.898 $ | -2,9 % | 41.477.387 $ | +670.923 $ | +1,6 % | 40.806.464 $ | +5.305.726 $ | +14,9 % | |||
| STATE STREET CORP | 38.428.866 $ | +4.277.071 $ | +12,5 % | 34.151.795 $ | +804.044 $ | +2,4 % | 33.347.751 $ | +2.359.603 $ | +7,6 % | |||
| Divisadero Street Capital Management, LP | 35.665.883 $ | +14.690.785 $ | +70,0 % | |||||||||
| Walleye Capital LLC | 342.876 $ | -4.083.769 $ | -92,3 % | 4.426.645 $ | -30.771.176 $ | -87,4 % | 35.197.821 $ | |||||
| BARCLAYS PLC | 24.062.327 $ | -10.575.501 $ | -30,5 % | 34.637.828 $ | +23.977.307 $ | +224,9 % | 10.660.521 $ | -2.415.394 $ | -18,5 % | |||
| Point72 Asset Management, L.P. | 17.538.400 $ | -5.267.600 $ | -23,1 % | 22.806.000 $ | -10.772.160 $ | -32,1 % | 33.578.160 $ | |||||
| MARSHALL WACE, LLP | 33.523.654 $ | +13.439.855 $ | +66,9 % | 20.083.799 $ | -6.332.362 $ | -24,0 % | 26.416.161 $ | +10.982.296 $ | +71,2 % | |||
| EMERALD ADVISERS, LLC | 33.002.685 $ | +726.570 $ | +2,3 % | 32.276.115 $ | +718.854 $ | +2,3 % | 31.557.261 $ | +20.776.878 $ | +192,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 31.895.693 $ | +11.861.725 $ | +59,2 % | 20.033.968 $ | -10.986.671 $ | -35,4 % | 31.020.639 $ | +11.623.010 $ | +59,9 % | |||
| Nuveen, LLC | 28.997.871 $ | +3.852.584 $ | +15,3 % | 25.145.287 $ | +6.392.633 $ | +34,1 % | 18.752.654 $ | +14.045.857 $ | +298,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 15.576.411 $ | -12.004.823 $ | -43,5 % | 27.581.234 $ | +9.255.838 $ | +50,5 % | 18.325.396 $ | +13.580.379 $ | +286,2 % | |||
| LORD, ABBETT & CO. LLC | 26.766.000 $ | +17.215.000 $ | +180,2 % | 9.551.000 $ | +2.962.000 $ | +45,0 % | 6.589.000 $ | -11.415.000 $ | -63,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.217.441 $ | -15.065.486 $ | -57,3 % | 26.282.927 $ | +2.921.102 $ | +12,5 % | 23.361.825 $ | +8.904.010 $ | +61,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 24.259.058 $ | +4.581.048 $ | +23,3 % | 19.678.010 $ | +936.066 $ | +5,0 % | 18.741.944 $ | +2.012.070 $ | +12,0 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 13.015.845 $ | -8.921.208 $ | -40,7 % | 21.937.053 $ | -2.171.955 $ | -9,0 % | 24.109.008 $ | +5.127.108 $ | +27,0 % | |||
| VANGUARD GROUP INC | 22.980.471 $ | +3.121.296 $ | +15,7 % | |||||||||
| Caption Management, LLC | 1.295.450 $ | -20.318.758 $ | -94,0 % | 21.614.208 $ | ||||||||
| Pembroke Management, LTD | 21.196.870 $ | +2.651.107 $ | +14,3 % | 18.545.763 $ | -475.627 $ | -2,5 % | 19.021.390 $ | +2.102.019 $ | +12,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.147.364 $ | +2.780.134 $ | +15,1 % | 18.367.230 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 20.965.802 $ | +973.074 $ | +4,9 % | 19.992.728 $ | +552.285 $ | +2,8 % | 19.440.443 $ | +14.547.560 $ | +297,3 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 10.901.710 $ | -9.448.920 $ | -46,4 % | 20.350.630 $ | -328.564 $ | -1,6 % | 20.679.194 $ | -133.497 $ | -0,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 20.177.769 $ | +13.079.412 $ | +184,3 % | 7.098.357 $ | -200.390 $ | -2,7 % | 7.298.747 $ | -1.674.360 $ | -18,7 % | |||
| D. E. Shaw & Co., Inc. | 19.728.787 $ | +9.967.287 $ | +102,1 % | 9.761.500 $ | +621.218 $ | +6,8 % | 9.140.282 $ | -11.784.119 $ | -56,3 % | |||
| AXIOM INVESTORS LLC /DE | 19.163.293 $ | +4.427.956 $ | +30,0 % | 14.735.337 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 17.419.754 $ | +1.299.513 $ | +8,1 % | 16.120.241 $ | -2.052.936 $ | -11,3 % | 18.173.177 $ | -7.283.587 $ | -28,6 % | |||
| MARSICO CAPITAL MANAGEMENT LLC | 8.749.390 $ | -5.974.430 $ | -40,6 % | 14.723.820 $ | -3.425.314 $ | -18,9 % | 18.149.134 $ | |||||
| ROYAL BANK OF CANADA | 3.873.000 $ | +993.000 $ | +34,5 % | 2.880.000 $ | -13.152.000 $ | -82,0 % | 16.032.000 $ | +8.504.000 $ | +113,0 % | |||
| Squarepoint Ops LLC | 8.306.864 $ | -7.211.137 $ | -46,5 % | 15.518.001 $ | +8.959.486 $ | +136,6 % | 6.558.515 $ | -3.419.919 $ | -34,3 % | |||
| WELLS FARGO & COMPANY/MN | 14.127.978 $ | -537.648 $ | -3,7 % | 14.665.626 $ | +1.537.470 $ | +11,7 % | 13.128.156 $ | -16.485.639 $ | -55,7 % | |||
| Invesco Ltd. | 1.227.966 $ | -12.749.489 $ | -91,2 % | 13.977.455 $ | +12.901.956 $ | +1.199,6 % | 1.075.499 $ | -205.026 $ | -16,0 % | |||
| NORTHERN TRUST CORP | 13.187.761 $ | +1.725.503 $ | +15,1 % | 11.462.258 $ | +631.794 $ | +5,8 % | 10.830.464 $ | -145.567 $ | -1,3 % | |||
| JANE STREET GROUP, LLC | 8.043.748 $ | +3.535.762 $ | +78,4 % | 4.507.986 $ | -8.573.415 $ | -65,5 % | 13.081.401 $ | +10.402.255 $ | +388,3 % | |||
| TWO SIGMA ADVISERS, LP | 13.072.752 $ | +4.158.202 $ | +46,6 % | |||||||||
| NOMURA HOLDINGS INC | 9.632.010 $ | +385.431 $ | +4,2 % | 9.246.579 $ | -3.756.429 $ | -28,9 % | 13.003.008 $ | |||||
| Qube Research & Technologies Ltd | 759.453 $ | -11.983.133 $ | -94,0 % | 12.742.586 $ | +8.439.038 $ | +196,1 % | 4.303.548 $ | |||||
| RENAISSANCE GROUP LLC | 10.848.098 $ | -1.390.856 $ | -11,4 % | 12.238.954 $ | +10.805.054 $ | +753,5 % | 1.433.900 $ | -93.462 $ | -6,1 % | |||
| MORGAN STANLEY | 9.262.859 $ | +1.682.239 $ | +22,2 % | 7.580.620 $ | -4.647.427 $ | -38,0 % | 12.228.047 $ | +306.893 $ | +2,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.227.214 $ | +4.000.482 $ | +48,6 % | 8.226.732 $ | -3.685.365 $ | -30,9 % | 11.912.097 $ | +8.267.546 $ | +226,8 % | |||
| SEI INVESTMENTS CO | 11.940.634 $ | +4.907.194 $ | +69,8 % | 7.033.440 $ | +2.068.678 $ | +41,7 % | 4.964.762 $ | +1.821.446 $ | +57,9 % | |||
| Nishkama Capital, LLC | 11.281.178 $ | +5.325.739 $ | +89,4 % | 5.955.439 $ | +1.832.050 $ | +44,4 % | ||||||
| Manatuck Hill Partners, LLC | 3.679.078 $ | -7.313.414 $ | -66,5 % | 10.992.492 $ | +303.660 $ | +2,8 % | 10.688.832 $ | -419.968 $ | -3,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.946.140 $ | +1.129.599 $ | +40,1 % | 2.816.541 $ | -7.916.643 $ | -73,8 % | 10.733.184 $ | +6.233.334 $ | +138,5 % | |||
| Janus Henderson Group Ltd. | 9.923.587 $ | +1.149.190 $ | +13,1 % | 8.774.397 $ | +8.087.800 $ | +1.178,0 % | ||||||
| HRT FINANCIAL LP | 9.521.000 $ | +27.000 $ | +0,3 % | 9.494.000 $ | +6.363.000 $ | +203,2 % | ||||||
| Trexquant Investment LP | 2.597.557 $ | -1.756.717 $ | -40,3 % | 4.354.274 $ | -5.150.729 $ | -54,2 % | 9.505.003 $ | +7.479.972 $ | +369,4 % | |||
| Pier Capital, LLC | 9.480.980 $ | +362.457 $ | +4,0 % | 9.118.523 $ | +78.514 $ | +0,9 % | 9.040.009 $ | +4.710.721 $ | +108,8 % | |||
| DEUTSCHE BANK AG\ | 1.977.095 $ | -2.376.608 $ | -54,6 % | 4.353.703 $ | -5.035.283 $ | -53,6 % | 9.388.986 $ | +5.147.402 $ | +121,4 % | |||
| Prospect Capital Advisors, LLC | 6.226.132 $ | -326.792 $ | -5,0 % | 6.552.924 $ | -2.679.684 $ | -29,0 % | 9.232.608 $ | +1.051.658 $ | +12,9 % | |||
| OSAIC HOLDINGS, INC. | 8.897.702 $ | +3.117.980 $ | +53,9 % | 5.779.722 $ | +5.682.353 $ | +5.835,9 % | 97.369 $ | +8.305 $ | +9,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.549.213 $ | +1.246.732 $ | +17,1 % | 7.302.481 $ | +3.273.767 $ | +81,3 % | 4.028.714 $ | +1.705.854 $ | +73,4 % | |||
| HBK INVESTMENTS L P | 8.058.098 $ | |||||||||||
| HSBC HOLDINGS PLC | 423.523 $ | -3.548.949 $ | -89,3 % | 3.972.472 $ | -4.018.863 $ | -50,3 % | 7.991.335 $ | -15.302.780 $ | -65,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.804.821 $ | +7.453.997 $ | +2.124,7 % | 350.824 $ | -49.244.008 $ | -99,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.278.635 $ | +5.040.796 $ | +225,3 % | 2.237.839 $ | +385.699 $ | +20,8 % | 1.852.140 $ | +1.620.434 $ | +699,3 % | |||
| JUPITER ASSET MANAGEMENT LTD | 6.866.084 $ | +318.671 $ | +4,9 % | 6.547.413 $ | +793.036 $ | +13,8 % | 5.754.377 $ | -5.779.223 $ | -50,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.426.110 $ | +1.493.742 $ | +30,3 % | 4.932.368 $ | +4.590.008 $ | +1.340,7 % | 342.360 $ | -1.444.054 $ | -80,8 % | |||
| Neo Ivy Capital Management | 3.917.120 $ | -2.450.903 $ | -38,5 % | 6.368.023 $ | ||||||||
| 1492 Capital Management LLC | 6.064.540 $ | -97.147 $ | -1,6 % | 6.161.687 $ | +155.096 $ | +2,6 % | 6.006.591 $ | -1.111.294 $ | -15,6 % | |||
| CITADEL ADVISORS LLC | 5.584.386 $ | -535.224 $ | -8,7 % | 6.119.610 $ | +1.277.850 $ | +26,4 % | 4.841.760 $ | -45.312.245 $ | -90,3 % | |||
| IMC-Chicago, LLC | 4.823.060 $ | -1.292.749 $ | -21,1 % | 6.115.809 $ | +1.824.753 $ | +42,5 % | 4.291.056 $ | +3.780.156 $ | +739,9 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 5.914.666 $ | +202.067 $ | +3,5 % | 5.712.599 $ | +259.890 $ | +4,8 % | 5.452.709 $ | +615.567 $ | +12,7 % | |||
| Verition Fund Management LLC | 430.249 $ | -5.271.251 $ | -92,5 % | 5.701.500 $ | +48.542 $ | +0,9 % | 5.652.958 $ | +882.233 $ | +18,5 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 33.881 $ | +1.572 $ | +4,9 % | 32.309 $ | -5.624.641 $ | -99,4 % | 5.656.950 $ | -1.156.098 $ | -17,0 % | |||
| Quantbot Technologies LP | 10.643 $ | -5.642.611 $ | -99,8 % | 5.653.254 $ | +3.473.414 $ | +159,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.613.803 $ | +5.508.895 $ | +5.251,2 % | 104.908 $ | +89.496 $ | +580,7 % | 15.412 $ | -4.464.723 $ | -99,7 % | |||
| STRS OHIO | 5.466.799 $ | +2.093.411 $ | +62,1 % | 3.373.388 $ | -633.076 $ | -15,8 % | 4.006.464 $ | -3.460.536 $ | -46,3 % | |||
| Informed Momentum Co LLC | 1.637.547 $ | -3.751.960 $ | -69,6 % | 5.389.507 $ | ||||||||
| UBS Group AG | 5.247.410 $ | +66.230 $ | +1,3 % | 5.181.180 $ | +1.526.279 $ | +41,8 % | 3.654.901 $ | -5.513.036 $ | -60,1 % | |||
| Jump Financial, LLC | 2.156.426 $ | -3.077.551 $ | -58,8 % | 5.233.977 $ | +1.040.976 $ | +24,8 % | 4.193.001 $ | -2.073.744 $ | -33,1 % | |||
| GW&K Investment Management, LLC | 5.172.000 $ | +180.000 $ | +3,6 % | 4.992.000 $ | -42.000 $ | -0,8 % | 5.034.000 $ | +359.000 $ | +7,7 % | |||
| GROUP ONE TRADING LLC | 5.123.126 $ | +4.997.693 $ | +3.984,4 % | 125.433 $ | -3.603.831 $ | -96,6 % | 3.729.264 $ | +3.146.314 $ | +539,7 % | |||
| MAVERICK CAPITAL LTD | 4.928.912 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.880.060 $ | +1.251.853 $ | +34,5 % | 3.628.207 $ | -392.347 $ | -9,8 % | 4.020.554 $ | +475.858 $ | +13,4 % | |||
| Militia Capital Management LLC | 1.713.980 $ | -3.067.678 $ | -64,2 % | 4.781.658 $ | ||||||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 4.582.824 $ | +3.062.424 $ | +201,4 % | 1.520.400 $ | ||||||||
| CSM Advisors, LLC | 4.581.000 $ | +1.836.000 $ | +66,9 % | 2.745.000 $ | +62.000 $ | +2,3 % | 2.683.000 $ | -4.021.000 $ | -60,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 4.511.753 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.493.000 $ | +875.000 $ | +24,2 % | 3.618.000 $ | +90.000 $ | +2,6 % | 3.528.000 $ | +256.000 $ | +7,8 % | |||
| Beartown Capital Management, LLC | 4.384.600 $ | |||||||||||
| CONNORS INVESTOR SERVICES INC | 3.843.421 $ | -171.233 $ | -4,3 % | 4.014.654 $ | +118.220 $ | +3,0 % | 3.896.434 $ | +367.982 $ | +10,4 % | |||
| XTX Topco Ltd | 1.754.079 $ | -2.189.953 $ | -55,5 % | 3.944.032 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 3.710.966 $ | |||||||||||
| Taproot Management LP | 3.687.464 $ | |||||||||||
| Swiss National Bank | 3.575.442 $ | +146.940 $ | +4,3 % | 3.428.502 $ | +94.710 $ | +2,8 % | 3.333.792 $ | +435.417 $ | +15,0 % | |||
| GABELLI FUNDS LLC | 3.467.820 $ | +731.100 $ | +26,7 % | 2.736.720 $ | -109.200 $ | -3,8 % | 2.845.920 $ | -182.866 $ | -6,0 % | |||
| CHASE INVESTMENT COUNSEL CORP | 3.390.000 $ | +320.000 $ | +10,4 % | 3.070.000 $ | ||||||||
| Knights of Columbus Asset Advisors LLC | 3.195.935 $ | +561.386 $ | +21,3 % | 2.634.549 $ | +59.657 $ | +2,3 % | 2.574.892 $ | +219.709 $ | +9,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.140.131 $ | -6.983 $ | -0,2 % | 3.147.114 $ | +79.212 $ | +2,6 % | 3.067.902 $ | +331.901 $ | +12,1 % | |||
| SIT INVESTMENT ASSOCIATES INC | 3.063.000 $ | +322.000 $ | +11,7 % | 2.741.000 $ | +880.000 $ | +47,3 % | 1.861.000 $ | +1.282.000 $ | +221,4 % | |||
| Shellback Capital, LP | 2.772.000 $ | |||||||||||
| BECKER CAPITAL MANAGEMENT INC | 2.381.635 $ | -258.160 $ | -9,8 % | 2.639.795 $ | -105.040 $ | -3,8 % | 2.744.835 $ | +51.638 $ | +1,9 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 2.725.669 $ | +377.492 $ | +16,1 % | 2.348.177 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.871.268 $ | -734.356 $ | -28,2 % | 2.605.624 $ | +1.241.209 $ | +91,0 % | 1.364.415 $ | -10.989.114 $ | -89,0 % | |||
| Militia Capital Partners, LP | 2.587.200 $ | |||||||||||
| Aurora Investment Counsel | 1.685.629 $ | -865.609 $ | -33,9 % | 2.551.238 $ | +251.042 $ | +10,9 % | ||||||
| RHUMBLINE ADVISERS | 2.446.475 $ | +365.859 $ | +17,6 % | 2.080.616 $ | +3.252 $ | +0,2 % | 2.077.364 $ | -61.135 $ | -2,9 % | |||
| LPL Financial LLC | 2.417.270 $ | +1.265.871 $ | +109,9 % | 1.151.399 $ | +343.453 $ | +42,5 % | 807.946 $ | +112.958 $ | +16,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.370.418 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.273.335 $ | -61.923 $ | -2,7 % | 2.335.258 $ | +64.510 $ | +2,8 % | 2.270.748 $ | +278.107 $ | +14,0 % | |||
| Jain Global LLC | 581.637 $ | -1.749.504 $ | -75,0 % | 2.331.141 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 2.296.056 $ | -4.023.193 $ | -63,7 % | |||||||||
| Polar Asset Management Partners Inc. | 2.280.432 $ | -946.884 $ | -29,3 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 2.232.160 $ | +103.600 $ | +4,9 % | 2.128.560 $ | -7.728 $ | -0,4 % | 2.136.288 $ | +243.338 $ | +12,9 % | |||
| Aquatic Capital Management LLC | 2.230.605 $ | +1.225.355 $ | +121,9 % | 1.005.250 $ | -90.799 $ | -8,3 % | 1.096.049 $ | +207.017 $ | +23,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.187.119 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.104.728 $ | +45.574 $ | +2,2 % | 2.059.154 $ | +533.593 $ | +35,0 % | 1.525.561 $ | +173.805 $ | +12,9 % | |||
| Hedges Asset Management LLC | 1.879.399 $ | -208.841 $ | -10,0 % | 2.088.240 $ | ||||||||
| Hudson Bay Capital Management LP | 2.071.545 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 511.165 $ | -1.080.998 $ | -67,9 % | 1.592.163 $ | -477.227 $ | -23,1 % | 2.069.390 $ | +235.717 $ | +12,9 % | |||
| Nicht ausgewiesen | 2.048.473 $ | +263.564 $ | +14,8 % | 1.784.909 $ | +22.176 $ | +1,3 % | 1.762.733 $ | -614.884 $ | -25,9 % | |||
| PDT Partners, LLC | 1.961.088 $ | +54.174 $ | +2,8 % | 1.906.914 $ | +217.210 $ | +12,9 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.934.228 $ | -11.276.009 $ | -85,4 % | |||||||||
| Legal & General Group Plc | 1.595.635 $ | +277.182 $ | +21,0 % | 1.318.453 $ | -591.787 $ | -31,0 % | 1.910.240 $ | +272.052 $ | +16,6 % | |||
| STIFEL FINANCIAL CORP | 1.898.174 $ | +756.669 $ | +66,3 % | 1.141.505 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 1.869.948 $ | +137.984 $ | +8,0 % | 1.731.964 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.845.930 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.844.521 $ | +77.930 $ | +4,4 % | 1.766.591 $ | -42.009 $ | -2,3 % | 1.808.600 $ | -196.880 $ | -9,8 % | |||
| WESBANCO BANK INC | 1.777.756 $ | +82.510 $ | +4,9 % | 1.695.246 $ | +46.830 $ | +2,8 % | 1.648.416 $ | +187.766 $ | +12,9 % | |||
| FRANKLIN TEMPLETON INC | 1.556.812 $ | +77.007 $ | +5,2 % | 1.479.805 $ | -286.181 $ | -16,2 % | 1.765.986 $ | -6.170.649 $ | -77,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.738.374 $ | +291.371 $ | +20,1 % | 1.447.003 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.694.608 $ | -42.335 $ | -2,4 % | 1.736.943 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 923.317 $ | -674.395 $ | -42,2 % | 1.597.712 $ | +823.141 $ | +106,3 % | 774.571 $ | +88.229 $ | +12,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.525.000 $ | +628.000 $ | +70,0 % | |||||||||
| Moran Wealth Management, LLC | 1.518.188 $ | +375.835 $ | +32,9 % | 1.142.353 $ | +444.659 $ | +63,7 % | 697.694 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.466.928 $ | +326.172 $ | +28,6 % | 1.140.756 $ | ||||||||
| Creative Planning | 1.368.115 $ | -32.477 $ | -2,3 % | 1.400.592 $ | +198.764 $ | +16,5 % | 1.201.828 $ | +391.985 $ | +48,4 % | |||
| CITIGROUP INC | 1.378.039 $ | +1.220.830 $ | +776,6 % | 157.209 $ | -647.114 $ | -80,5 % | 804.323 $ | -1.382.362 $ | -63,2 % | |||
| Blueshift Asset Management, LLC | 1.363.343 $ | +648.943 $ | +90,8 % | 714.400 $ | ||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 931.568 $ | -233.515 $ | -20,0 % | 1.165.083 $ | -189.686 $ | -14,0 % | 1.354.769 $ | -24.923 $ | -1,8 % | |||
| ExodusPoint Capital Management, LP | 1.312.409 $ | |||||||||||
| Employees Retirement System of Texas | 1.290.000 $ | +313.000 $ | +32,0 % | 977.000 $ | ||||||||
| Teton Advisors, LLC | 1.195.800 $ | +55.500 $ | +4,9 % | 1.140.300 $ | +31.500 $ | +2,8 % | 1.108.800 $ | +126.300 $ | +12,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.193.374 $ | +369.647 $ | +44,9 % | 823.727 $ | +363.316 $ | +78,9 % | 460.411 $ | +426.474 $ | +1.256,7 % | |||
| Engineers Gate Manager LP | 1.164.111 $ | +825.366 $ | +243,7 % | 338.745 $ | -234.874 $ | -40,9 % | 573.619 $ | |||||
| COOKSON PEIRCE & CO INC | 1.137.260 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.119.000 $ | +847.000 $ | +311,4 % | |||||||||
| Zhang Financial LLC | 1.099.299 $ | +51.021 $ | +4,9 % | 1.048.278 $ | +28.958 $ | +2,8 % | 1.019.320 $ | +116.108 $ | +12,9 % | |||
| Impact Investors, Inc | 913.990 $ | -23.071 $ | -2,5 % | 937.061 $ | -152.963 $ | -14,0 % | 1.090.024 $ | +109.620 $ | +11,2 % | |||
| MetLife Investment Management, LLC | 1.072.035 $ | +129.045 $ | +13,7 % | 942.990 $ | +43.975 $ | +4,9 % | 899.015 $ | +60.779 $ | +7,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 956.640 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 954.448 $ | +156.010 $ | +19,5 % | 798.438 $ | +162.541 $ | +25,6 % | 635.897 $ | +74.103 $ | +13,2 % | |||
| Man Group plc | 950.502 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 915.610 $ | +555.786 $ | +154,5 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 487.568 $ | -49.513 $ | -9,2 % | 537.081 $ | -366.332 $ | -40,5 % | 903.413 $ | +258.631 $ | +40,1 % | |||
| SIMPLEX TRADING, LLC | 530.337 $ | -362.898 $ | -40,6 % | 893.235 $ | +379.824 $ | +74,0 % | 513.411 $ | -484.589 $ | -48,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 846.387 $ | +65.281 $ | +8,4 % | 781.106 $ | +30.744 $ | +4,1 % | 750.362 $ | +88.550 $ | +13,4 % | |||
| Jupiter Topco LLC | 836.204 $ | |||||||||||
| US BANCORP \DE\ | 812.387 $ | +331.598 $ | +69,0 % | 480.789 $ | +32.131 $ | +7,2 % | 448.658 $ | -3.423 $ | -0,8 % | |||
| Horizon Investment Services, LLC | 802.847 $ | |||||||||||
| RWA WEALTH PARTNERS, LLC | 800.588 $ | +37.157 $ | +4,9 % | 763.431 $ | +21.089 $ | +2,8 % | 742.342 $ | -79.192 $ | -9,6 % | |||
| WEDBUSH SECURITIES INC | 791.000 $ | +18.000 $ | +2,3 % | 773.000 $ | -12.000 $ | -1,5 % | 785.000 $ | +19.000 $ | +2,5 % | |||
| Quantinno Capital Management LP | 767.943 $ | +51.683 $ | +7,2 % | 716.260 $ | +55.156 $ | +8,3 % | 661.104 $ | +204.504 $ | +44,8 % | |||
| SummitTX Capital, L.P. | 756.623 $ | |||||||||||
| EntryPoint Capital, LLC | 747.694 $ | |||||||||||
| Gibbs Wealth Management | 740.359 $ | |||||||||||
| Graham Capital Management, L.P. | 719.500 $ | |||||||||||
| SG Americas Securities, LLC | 132.000 $ | -586.000 $ | -81,6 % | 718.000 $ | +536.000 $ | +294,5 % | 182.000 $ | +18.000 $ | +11,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 709.299 $ | |||||||||||
| INCEPTIONR LLC | 206.204 $ | -500.139 $ | -70,8 % | 706.343 $ | ||||||||
| State of Alaska, Department of Revenue | 706.000 $ | +32.000 $ | +4,7 % | 674.000 $ | +19.000 $ | +2,9 % | 655.000 $ | +598.000 $ | +1.049,1 % | |||
| Shay Capital LLC | 697.550 $ | |||||||||||
| SIG BROKERAGE, LP | 694.848 $ | |||||||||||
| Triumph Capital Management | 689.379 $ | +51.153 $ | +8,0 % | 638.226 $ | +325.286 $ | +103,9 % | 312.940 $ | +1.553 $ | +0,5 % | |||
| Orion Porfolio Solutions, LLC | 681.207 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 680.769 $ | +122.820 $ | +22,0 % | 557.949 $ | +15.413 $ | +2,8 % | 542.536 $ | +61.799 $ | +12,9 % | |||
| Dakota Wealth Management | 655.217 $ | +67.774 $ | +11,5 % | 587.443 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 640.350 $ | +117.561 $ | +22,5 % | 522.789 $ | +100 $ | +0,0 % | 522.689 $ | +205.373 $ | +64,7 % | |||
| CIBC WORLD MARKET INC. | 631.821 $ | +29.324 $ | +4,9 % | 602.497 $ | +16.644 $ | +2,8 % | 585.853 $ | +66.733 $ | +12,9 % | |||
| Portside Wealth Group, LLC | 626.240 $ | +246.748 $ | +65,0 % | 379.492 $ | ||||||||
| SCOTIA CAPITAL INC. | 614.914 $ | |||||||||||
| Neuberger Berman Group LLC | 569.599 $ | +9.369 $ | +1,7 % | 560.230 $ | +79.122 $ | +16,4 % | 481.108 $ | +35.904 $ | +8,1 % | |||
| Severin Investments, LLC | 567.837 $ | |||||||||||
| Keebeck Wealth Management | 567.088 $ | +164.410 $ | +40,8 % | 402.678 $ | ||||||||
| HighTower Advisors, LLC | 557.341 $ | +130.046 $ | +30,4 % | 427.295 $ | +47.526 $ | +12,5 % | ||||||
| Brevan Howard Capital Management LP | 553.806 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 542.016 $ | +101.564 $ | +23,1 % | 440.452 $ | +50.170 $ | +12,9 % | ||||||
| Cetera Investment Advisers | 530.297 $ | +111.883 $ | +26,7 % | 418.414 $ | ||||||||
| Russell Investments Group, Ltd. | 519.415 $ | +352.095 $ | +210,4 % | 167.320 $ | +2.072 $ | +1,3 % | 165.248 $ | +11.880 $ | +7,7 % | |||
| D.A. DAVIDSON & CO. | 514.593 $ | |||||||||||
| Virtu Financial LLC | 384.000 $ | -109.000 $ | -22,1 % | 493.000 $ | ||||||||
| Arizona State Retirement System | 489.919 $ | +12.513 $ | +2,6 % | 477.406 $ | +9.086 $ | +1,9 % | 468.320 $ | +25.638 $ | +5,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 445.555 $ | -4.293 $ | -1,0 % | 449.848 $ | -35.917 $ | -7,4 % | 485.765 $ | +13.444 $ | +2,8 % | |||
| City Center Advisors, LLC | 478.020 $ | +221.680 $ | +86,5 % | 256.340 $ | +18.169 $ | +7,6 % | 238.171 $ | +8.132 $ | +3,5 % | 230.039 $ | ||
| PharVision Advisers, LLC | 462.370 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 388.955 $ | -70.092 $ | -15,3 % | 459.047 $ | ||||||||
| North Star Investment Management Corp. | 438.460 $ | +20.350 $ | +4,9 % | 418.110 $ | +11.550 $ | +2,8 % | 406.560 $ | +46.310 $ | +12,9 % | |||
| Vanguard Investments Australia, Ltd. | 433.717 $ | +20.130 $ | +4,9 % | 413.587 $ | ||||||||
| ELCO Management Co., LLC | 418.530 $ | +19.425 $ | +4,9 % | 399.105 $ | +11.025 $ | +2,8 % | 388.080 $ | +44.205 $ | +12,9 % | |||
| M&T BANK CORP | 415.242 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 390.628 $ | +18.130 $ | +4,9 % | 372.498 $ | +10.290 $ | +2,8 % | 362.208 $ | +57.633 $ | +18,9 % | |||
| Covestor Ltd | 387.000 $ | +387.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Proactive Wealth Strategies LLC | 382.656 $ | +17.758 $ | +4,9 % | 364.898 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 379.826 $ | |||||||||||
| Numerai GP LLC | 376.956 $ | |||||||||||
| Nicht ausgewiesen | 370.140 $ | +17.179 $ | +4,9 % | 352.961 $ | +139.813 $ | +65,6 % | 213.148 $ | |||||
| Magnetar Financial LLC | 365.277 $ | +143.739 $ | +64,9 % | 221.538 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 359.856 $ | |||||||||||
| DRW Securities, LLC | 354.063 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 348.934 $ | +61.540 $ | +21,4 % | 287.394 $ | -7.842 $ | -2,7 % | 295.236 $ | -22.404.451 $ | -98,7 % | |||
| Harvest Fund Management Co., Ltd | 83.000 $ | -265.000 $ | -76,1 % | 348.000 $ | ||||||||
| MISSION WEALTH MANAGEMENT, LP | 329.962 $ | +15.315 $ | +4,9 % | 314.647 $ | -32.888 $ | -9,5 % | 347.535 $ | +4.740 $ | +1,4 % | |||
| Advisory Services Network, LLC | 346.119 $ | +345.890 $ | +151.043,7 % | |||||||||
| CoreCap Advisors, LLC | 345.569 $ | |||||||||||
| Laurus Global Equity Management Inc. | 339.999 $ | +9.392 $ | +2,8 % | 330.607 $ | +37.658 $ | +12,9 % | ||||||
| RVW Wealth, LLC | 332.526 $ | +90.656 $ | +37,5 % | 241.870 $ | +11.225 $ | +4,9 % | 230.645 $ | +6.372 $ | +2,8 % | 224.273 $ | ||
| Dynamic Technology Lab Private Ltd | 298.607 $ | -29.393 $ | -9,0 % | 328.000 $ | ||||||||
| ANB BANK | 322.991 $ | |||||||||||
| Mariner, LLC | 322.567 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 139.629 $ | +12.296 $ | +9,7 % | 127.333 $ | -185.201 $ | -59,3 % | 312.534 $ | +239.076 $ | +325,5 % | |||
| Freestone Grove Partners LP | 308.237 $ | |||||||||||
| Walleye Trading LLC | 305.585 $ | -216.483 $ | -41,5 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303.442 $ | -5.987.899 $ | -95,2 % | |||||||||
| State of Wyoming | 192.484 $ | -108.175 $ | -36,0 % | 300.659 $ | +29.077 $ | +10,7 % | 271.582 $ | +225.044 $ | +483,6 % | |||
| Jefferies Financial Group Inc. | 298.226 $ | +230.809 $ | +342,4 % | 67.417 $ | +3.492 $ | +5,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 297.356 $ | +30.906 $ | +11,6 % | 266.450 $ | ||||||||
| ProShare Advisors LLC | 240.675 $ | -649 $ | -0,3 % | 241.324 $ | -54.355 $ | -18,4 % | 295.679 $ | +50.413 $ | +20,6 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 295.004 $ | +47.369 $ | +19,1 % | 247.635 $ | ||||||||
| Atria Investments, Inc | 294.349 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 290.000 $ | +14.000 $ | +5,1 % | 276.000 $ | +8.000 $ | +3,0 % | 268.000 $ | +30.000 $ | +12,6 % | |||
| FIDUCIARY TRUST CO | 282.169 $ | -3.629 $ | -1,3 % | 285.798 $ | +14.142 $ | +5,2 % | 271.656 $ | +29.961 $ | +12,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 268.457 $ | -11.487 $ | -4,1 % | 279.944 $ | +71.120 $ | +34,1 % | 208.824 $ | |||||
| Privatperson | 271.168 $ | +19.729 $ | +7,8 % | 251.439 $ | +28.641 $ | +12,9 % | ||||||
| TRUIST FINANCIAL CORP | 260.006 $ | |||||||||||
| NORDEN GROUP LLC | 257.539 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 242.382 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 241.792 $ | +11.933 $ | +5,2 % | |||||||||
| WealthPlan Investment Management, LLC | 201.652 $ | -39.826 $ | -16,5 % | 241.478 $ | +8.297 $ | +3,6 % | 233.181 $ | |||||
| Cresset Asset Management, LLC | 227.680 $ | -11.251 $ | -4,7 % | 238.931 $ | +1.611 $ | +0,7 % | 237.320 $ | |||||
| Swiss Life Asset Management Ltd | 235.928 $ | +3.191 $ | +1,4 % | 232.737 $ | ||||||||
| Pictet Asset Management Holding SA | 235.453 $ | +10.928 $ | +4,9 % | 224.525 $ | +6.202 $ | +2,8 % | 218.323 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 232.743 $ | |||||||||||
| ING GROEP NV | 228.318 $ | +10.597 $ | +4,9 % | 217.721 $ | +6.014 $ | +2,8 % | 211.707 $ | |||||
| Atom Investors LP | 225.019 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 219.190 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 219.000 $ | +9.000 $ | +4,3 % | 210.000 $ | +7.000 $ | +3,4 % | 203.000 $ | -421.000 $ | -67,5 % | |||
| Argent Trust Co | 214.845 $ | |||||||||||
| DnB Asset Management AS | 212.534 $ | +2.187 $ | +1,0 % | 210.347 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 191.288 $ | |||||||||||
| Clearstead Advisors, LLC | 11.958 $ | -160.757 $ | -93,1 % | 172.715 $ | +137.836 $ | +395,2 % | ||||||
| Arax Advisory Partners | 172.354 $ | +25.346 $ | +17,2 % | 147.008 $ | -6.857 $ | -4,5 % | 153.865 $ | +62.820 $ | +69,0 % | |||
| Ameritas Investment Partners, Inc. | 166.774 $ | +27.695 $ | +19,9 % | 139.079 $ | +3.842 $ | +2,8 % | 135.237 $ | +15.405 $ | +12,9 % | |||
| Graticule Asia Macro Advisors LLC | 165.459 $ | |||||||||||
| Vanguard Global Advisers, LLC | 142.739 $ | +6.511 $ | +4,8 % | 136.228 $ | ||||||||
| Kemnay Advisory Services Inc. | 13.632 $ | -108.912 $ | -88,9 % | 122.544 $ | -11.990 $ | -8,9 % | 134.534 $ | |||||
| GAMMA Investing LLC | 113.326 $ | +36.237 $ | +47,0 % | 77.089 $ | +2.969 $ | +4,0 % | 74.120 $ | +4.857 $ | +7,0 % | 69.263 $ | +19.090 $ | +38,0 % |
| Caitong International Asset Management Co., Ltd | 50.742 $ | +5.358 $ | +11,8 % | 45.384 $ | -65.718 $ | -59,2 % | 111.102 $ | +73.210 $ | +193,2 % | |||
| Nykredit A/S | 104.752 $ | |||||||||||
| FIRST HORIZON CORP | 81.434 $ | -5.875 $ | -6,7 % | 87.309 $ | +2.412 $ | +2,8 % | 84.897 $ | +50.771 $ | +148,8 % | |||
| Global Retirement Partners, LLC | 84.663 $ | +56.536 $ | +201,0 % | 28.127 $ | +26.915 $ | +2.220,7 % | ||||||
| Kestra Advisory Services, LLC | 73.957 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 65.331 $ | |||||||||||
| CWM, LLC | 61.956 $ | -44 $ | -0,1 % | 62.000 $ | +4.000 $ | +6,9 % | ||||||
| Aster Capital Management (DIFC) Ltd | 61.575 $ | +55.909 $ | +986,7 % | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 57.797 $ | +2.682 $ | +4,9 % | 55.115 $ | -2.173 $ | -3,8 % | 57.288 $ | +6.525 $ | +12,9 % | |||
| Farther Finance Advisors, LLC | 56.225 $ | +18.950 $ | +50,8 % | 37.275 $ | +7.715 $ | +26,1 % | 29.560 $ | -15.716 $ | -34,7 % | 45.276 $ | +5.485 $ | +13,8 % |
| AMALGAMATED BANK | 51.000 $ | +3.000 $ | +6,3 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 49.705 $ | +1.432 $ | +3,0 % | 48.273 $ | +17.273 $ | +55,7 % | 31.000 $ | +9.000 $ | +40,9 % | |||
| EverSource Wealth Advisors, LLC | 21.165 $ | -21.063 $ | -49,9 % | 42.228 $ | +7.448 $ | +21,4 % | 34.780 $ | +3.143 $ | +9,9 % | |||
| TD Waterhouse Canada Inc. | 40.633 $ | +1.891 $ | +4,9 % | 38.742 $ | +3.445 $ | +9,8 % | 35.297 $ | +3.748 $ | +11,9 % | |||
| Torren Management, LLC | 5.381 $ | +250 $ | +4,9 % | 5.131 $ | -34.675 $ | -87,1 % | 39.806 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 35.276 $ | +16.081 $ | +83,8 % | 19.195 $ | +604 $ | +3,2 % | 18.591 $ | -1.485 $ | -7,4 % | |||
| First Command Advisory Services, Inc. | 32.526 $ | +1.510 $ | +4,9 % | 31.016 $ | ||||||||
| Quarry LP | 2.129 $ | -30.211 $ | -93,4 % | 32.340 $ | +21.598 $ | +201,1 % | ||||||
| Fisher Asset Management, LLC | 23.265 $ | +2.142 $ | +10,1 % | |||||||||
| Versant Capital Management, Inc | 21.810 $ | +5.946 $ | +37,5 % | 15.864 $ | +736 $ | +4,9 % | 15.128 $ | +3.486 $ | +29,9 % | 11.642 $ | +1.620 $ | +16,2 % |
| Steigerwald, Gordon & Koch Inc. | 19.930 $ | +925 $ | +4,9 % | 19.005 $ | +525 $ | +2,8 % | 18.480 $ | +2.105 $ | +12,9 % | |||
| USA FINANCIAL FORMULAS | 18.628 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 17.817 $ | +9.835 $ | +123,2 % | 7.982 $ | ||||||||
| Larson Financial Group LLC | 16.741 $ | +13.966 $ | +503,3 % | 2.775 $ | -6.724 $ | -70,8 % | 9.499 $ | +8.746 $ | +1.161,5 % | |||
| EASTERN BANK | 15.280 $ | +422 $ | +2,8 % | 14.858 $ | ||||||||
| Crewe Advisors LLC | 15.187 $ | +9.295 $ | +157,8 % | 5.892 $ | ||||||||
| Nicht ausgewiesen | 14.389 $ | +5.723 $ | +66,0 % | 8.666 $ | -204 $ | -2,3 % | 8.870 $ | +6.250 $ | +238,5 % | |||
| GK Wealth Management LLC | 12.056 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.011 $ | +1.763 $ | +17,2 % | 10.248 $ | ||||||||
| Accent Capital Management, LLC | 11.679 $ | +542 $ | +4,9 % | 11.137 $ | +308 $ | +2,8 % | 10.829 $ | +1.233 $ | +12,8 % | |||
| PRIVATE TRUST CO NA | 11.320 $ | +1.779 $ | +18,6 % | 9.541 $ | ||||||||
| Sterling Capital Management LLC | 6.457 $ | -4.338 $ | -40,2 % | 10.795 $ | +40 $ | +0,4 % | 10.755 $ | +7.283 $ | +209,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 9.566 $ | +444 $ | +4,9 % | 9.122 $ | +1.397 $ | +18,1 % | 7.725 $ | |||||
| Parallel Advisors, LLC | 9.527 $ | +8.197 $ | +616,3 % | 1.330 $ | +36 $ | +2,8 % | 1.294 $ | +639 $ | +97,6 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 8.969 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.968 $ | +416 $ | +4,9 % | 8.552 $ | +236 $ | +2,8 % | 8.316 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.986 $ | -4.224 $ | -51,4 % | 8.210 $ | +4.514 $ | +122,1 % | 3.696 $ | +421 $ | +12,9 % | |||
| SIGNATUREFD, LLC | 7.573 $ | +275 $ | +3,8 % | 7.298 $ | +756 $ | +11,6 % | 6.542 $ | +4.315 $ | +193,8 % | |||
| Rockefeller Capital Management L.P. | 7.174 $ | -48 $ | -0,7 % | 7.222 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 6.299 $ | |||||||||||
| WPG Advisers, LLC | 6.178 $ | +2.681 $ | +76,7 % | 3.497 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 5.702 $ | |||||||||||
| NewEdge Advisors, LLC | 5.581 $ | +636 $ | +12,9 % | |||||||||
| C M BIDWELL & ASSOCIATES LTD | 5.341 $ | +248 $ | +4,9 % | 5.093 $ | ||||||||
| Allworth Financial LP | 4.903 $ | -77 $ | -1,5 % | 4.980 $ | +914 $ | +22,5 % | 4.066 $ | +692 $ | +20,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.265 $ | +198 $ | +4,9 % | 4.067 $ | +482 $ | +13,4 % | 3.585 $ | +801 $ | +28,8 % | |||
| ORG Partners LLC | 4.250 $ | +484 $ | +12,9 % | |||||||||
| Spire Wealth Management | 3.986 $ | +185 $ | +4,9 % | 3.801 $ | +105 $ | +2,8 % | 3.696 $ | +421 $ | +12,9 % | |||
| SHP Wealth Management | 3.986 $ | +185 $ | +4,9 % | 3.801 $ | +105 $ | +2,8 % | 3.696 $ | |||||
| Main Street Group, LTD | 3.986 $ | +185 $ | +4,9 % | 3.801 $ | -15.849 $ | -80,7 % | ||||||
| IFP Advisors, Inc | 3.627 $ | +1.803 $ | +98,8 % | 1.824 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.562 $ | +971 $ | +37,5 % | 2.591 $ | +1.831 $ | +240,9 % | 760 $ | +21 $ | +2,8 % | 739 $ | -80 $ | -9,8 % |
| Stone House Investment Management, LLC | 3.508 $ | +1.607 $ | +84,5 % | 1.901 $ | +90 $ | +5,0 % | 1.811 $ | +828 $ | +84,2 % | |||
| Private Wealth Management Group, LLC | 3.309 $ | +154 $ | +4,9 % | 3.155 $ | +87 $ | +2,8 % | 3.068 $ | +349 $ | +12,8 % | |||
| SBI Securities Co., Ltd. | 2.710 $ | +125 $ | +4,8 % | 2.585 $ | -150 $ | -5,5 % | 2.735 $ | +475 $ | +21,0 % | |||
| Financial Network Wealth Advisors LLC | 2.671 $ | +999 $ | +59,7 % | 1.672 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.431 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.192 $ | +101 $ | +4,8 % | 2.091 $ | ||||||||
| FEDERATED HERMES, INC. | 2.053 $ | +501 $ | +32,3 % | 1.552 $ | -610 $ | -28,2 % | ||||||
| Midwest Capital Advisors, LLC | 1.794 $ | +84 $ | +4,9 % | 1.710 $ | +47 $ | +2,8 % | 1.663 $ | +189 $ | +12,8 % | |||
| Ares Financial Consulting, LLC | 1.555 $ | +48 $ | +3,2 % | 1.507 $ | +66 $ | +4,6 % | 1.441 $ | |||||
| Raleigh Capital Management Inc. | 1.444 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 399 $ | -742 $ | -65,0 % | 1.141 $ | +32 $ | +2,9 % | 1.109 $ | +454 $ | +69,3 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.140 $ | |||||||||||
| Caldwell Trust Co | 997 $ | +47 $ | +4,9 % | 950 $ | +26 $ | +2,8 % | 924 $ | +105 $ | +12,8 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 961 $ | |||||||||||
| Smartleaf Asset Management LLC | 931 $ | +67 $ | +7,8 % | 864 $ | +45 $ | +5,5 % | 819 $ | |||||
| MAI Capital Management | 875 $ | |||||||||||
| IFG Advisory, LLC | 817 $ | |||||||||||
| Parkside Financial Bank & Trust | 798 $ | +37 $ | +4,9 % | 761 $ | +21 $ | +2,8 % | 740 $ | +85 $ | +13,0 % | |||
| Elequin Capital, LP | 517 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 438 $ | |||||||||||
| FIFTH THIRD BANCORP | 399 $ | +19 $ | +5,0 % | 380 $ | +10 $ | +2,7 % | 370 $ | -1.366 $ | -78,7 % | |||
| Bogart Wealth, LLC | 359 $ | +17 $ | +5,0 % | 342 $ | +9 $ | +2,7 % | 333 $ | +38 $ | +12,9 % | |||
| ROSS\JOHNSON & Associates LLC | 185 $ | |||||||||||
| Essential Partners LLC | 159 $ | +7 $ | +4,6 % | 152 $ | +4 $ | +2,7 % | 148 $ | +17 $ | +13,0 % | |||
| Hughes Financial Services, LLC | 40 $ | +2 $ | +5,3 % | 38 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 40 $ | +2 $ | +5,3 % | 38 $ | ||||||||
| 140.974.314 $ | +38.526.290 $ | +47,8 % | 2.115.820.417 $ | +192.459.504 $ | +62,1 % | 1.930.619.395 $ | +69.223.985 $ | +792,0 % | 1.853.976.947 $ | -35.645.561 $ | +83,8 % | |