| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.970.873 $ | -12.403.909 $ | +19,8 % | 2.143.256.646 $ | +470.464.823 $ | +408,4 % | 1.554.090.606 $ | -161.416.611 $ | +825,4 % | 1.867.857.173 $ | -255.993.971 $ | +1.669,1 % | |
| VANGUARD GROUP INC | 193.312.294 $ | -15.892.302 $ | -7,6 % | |||||||||
| JPMORGAN CHASE & CO | 169.531.956 $ | +42.839.213 $ | +33,8 % | 126.692.743 $ | +16.718.203 $ | +15,2 % | 109.974.540 $ | +40.613.324 $ | +58,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 102.406.369 $ | +22.893.008 $ | +28,8 % | 79.513.361 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 98.807.012 $ | +23.228.619 $ | +30,7 % | 75.578.393 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 35.249.884 $ | -35.273.102 $ | -50,0 % | 70.522.986 $ | -17.490.937 $ | -19,9 % | 88.013.923 $ | +19.344.023 $ | +28,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 80.813.456 $ | +22.033.191 $ | +37,5 % | 58.780.265 $ | +12.706.874 $ | +27,6 % | 46.073.391 $ | +31.188.652 $ | +209,5 % | |||
| BlackRock, Inc. | 69.554.015 $ | +6.789.743 $ | +10,8 % | 62.764.272 $ | -5.444.078 $ | -8,0 % | 68.208.350 $ | +5.598.867 $ | +8,9 % | |||
| CITADEL ADVISORS LLC | 67.824.089 $ | +28.697.991 $ | +73,3 % | 39.126.098 $ | -5.598.115 $ | -12,5 % | 44.724.213 $ | -13.028.495 $ | -22,6 % | |||
| GW&K Investment Management, LLC | 64.120.000 $ | +14.927.000 $ | +30,3 % | 49.193.000 $ | +3.159.000 $ | +6,9 % | 46.034.000 $ | +6.712.000 $ | +17,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 55.101.519 $ | -8.389.314 $ | -13,2 % | 63.490.833 $ | +5.149.089 $ | +8,8 % | 58.341.744 $ | -9.595.930 $ | -14,1 % | |||
| EASTERN BANK | 48.278.327 $ | -12.575.186 $ | -20,7 % | 60.853.513 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 55.853.898 $ | -24.710.559 $ | -30,7 % | |||||||||
| MORGAN STANLEY | 52.813.944 $ | +23.509.784 $ | +80,2 % | 29.304.160 $ | -2.156.030 $ | -6,9 % | 31.460.190 $ | -5.167.566 $ | -14,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 48.617.479 $ | +14.432.677 $ | +42,2 % | 34.184.802 $ | -1.094.193 $ | -3,1 % | 35.278.995 $ | -2.625.143 $ | -6,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.105.256 $ | +10.084.174 $ | +29,6 % | 34.021.082 $ | -4.350.842 $ | -11,3 % | 38.371.924 $ | -6.100.368 $ | -13,7 % | |||
| AMERIPRISE FINANCIAL INC | 43.974.353 $ | +33.461.883 $ | +318,3 % | 10.512.470 $ | -22.063.949 $ | -67,7 % | 32.576.419 $ | -9.087.989 $ | -21,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40.834.450 $ | +10.571.238 $ | +34,9 % | 30.263.212 $ | -1.302.757 $ | -4,1 % | 31.565.969 $ | -18.689.918 $ | -37,2 % | |||
| TWO SIGMA ADVISERS, LP | 38.939.350 $ | +29.663.620 $ | +319,8 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 21.978.980 $ | +6.745.849 $ | +44,3 % | 15.233.131 $ | -22.384.961 $ | -59,5 % | 37.618.092 $ | -1.761.224 $ | -4,5 % | |||
| Qube Research & Technologies Ltd | 13.175.468 $ | -15.695.114 $ | -54,4 % | 28.870.582 $ | -6.808.668 $ | -19,1 % | 35.679.250 $ | -8.819.323 $ | -19,8 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 33.721.623 $ | +12.138.246 $ | +56,2 % | 21.583.377 $ | +969.891 $ | +4,7 % | 20.613.486 $ | -438.064 $ | -2,1 % | |||
| Swedbank AB | 33.301.996 $ | +8.503.208 $ | +34,3 % | 24.798.788 $ | ||||||||
| JANE STREET GROUP, LLC | 33.004.583 $ | +18.233.125 $ | +123,4 % | 14.771.458 $ | -5.622.578 $ | -27,6 % | 20.394.036 $ | -9.417.615 $ | -31,6 % | |||
| UBS Group AG | 18.038.846 $ | -7.141.687 $ | -28,4 % | 25.180.533 $ | -7.316.559 $ | -22,5 % | 32.497.092 $ | +3.201.210 $ | +10,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.607.982 $ | -15.788.086 $ | -53,7 % | 29.396.068 $ | -2.713.268 $ | -8,5 % | 32.109.336 $ | -39.502.422 $ | -55,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 30.752.630 $ | +6.762.432 $ | +28,2 % | 23.990.198 $ | -1.863.904 $ | -7,2 % | 25.854.102 $ | -3.250.601 $ | -11,2 % | |||
| FMR LLC | 29.985.859 $ | +28.679.781 $ | +2.195,9 % | 1.306.078 $ | -164.297 $ | -11,2 % | 1.470.375 $ | -28.680.649 $ | -95,1 % | |||
| Allspring Global Investments Holdings, LLC | 27.894.108 $ | +2.714.244 $ | +10,8 % | 25.179.864 $ | +670.789 $ | +2,7 % | 24.509.075 $ | -6.466.164 $ | -20,9 % | |||
| D. E. Shaw & Co., Inc. | 18.885.002 $ | -5.866.452 $ | -23,7 % | 24.751.454 $ | -3.028.739 $ | -10,9 % | 27.780.193 $ | -37.286.199 $ | -57,3 % | |||
| Fisher Asset Management, LLC | 27.683.435 $ | +7.071.172 $ | +34,3 % | 20.612.263 $ | -3.961.462 $ | -16,1 % | 24.573.725 $ | -4.080.920 $ | -14,2 % | |||
| HRT FINANCIAL LP | 26.250.000 $ | +23.636.000 $ | +904,2 % | 2.614.000 $ | -3.823.000 $ | -59,4 % | 6.437.000 $ | |||||
| Woodline Partners LP | 26.042.617 $ | |||||||||||
| Bragg Financial Advisors, Inc | 25.648.472 $ | +8.051.428 $ | +45,8 % | 17.597.044 $ | -2.051.535 $ | -10,4 % | 19.648.579 $ | -2.362.396 $ | -10,7 % | |||
| OFI INVEST ASSET MANAGEMENT | 19.340.752 $ | +4.875.384 $ | +33,7 % | 14.465.368 $ | -10.768.561 $ | -42,7 % | 25.233.929 $ | -3.823.709 $ | -13,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.203.468 $ | +5.468.777 $ | +27,7 % | 19.734.691 $ | -999.004 $ | -4,8 % | 20.733.695 $ | -3.931.802 $ | -15,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 25.103.130 $ | |||||||||||
| STATE STREET CORP | 24.410.299 $ | +7.516.726 $ | +44,5 % | 16.893.573 $ | -1.727.297 $ | -9,3 % | 18.620.870 $ | -2.162.101 $ | -10,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.453.074 $ | +8.286.295 $ | +58,5 % | 14.166.779 $ | +434.929 $ | +3,2 % | 13.731.850 $ | -8.494.649 $ | -38,2 % | |||
| Point72 Asset Management, L.P. | 7.503.626 $ | +2.037.409 $ | +37,3 % | 5.466.217 $ | -16.595.481 $ | -75,2 % | 22.061.698 $ | -4.533.444 $ | -17,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 21.539.000 $ | |||||||||||
| PEAK6 LLC | 19.772.129 $ | -1.042.582 $ | -5,0 % | 20.814.711 $ | +705.207 $ | +3,5 % | 20.109.504 $ | -27.315.316 $ | -57,6 % | |||
| Engineers Gate Manager LP | 20.152.028 $ | +11.540.403 $ | +134,0 % | 8.611.625 $ | -176.867 $ | -2,0 % | 8.788.492 $ | +4.558.028 $ | +107,7 % | |||
| LOOMIS SAYLES & CO L P | 18.232.148 $ | +4.276.857 $ | +30,6 % | 13.955.291 $ | +2.717.654 $ | +24,2 % | 11.237.637 $ | +547.271 $ | +5,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 17.857.000 $ | +10.254.000 $ | +134,9 % | 7.603.000 $ | +2.543.000 $ | +50,3 % | 5.060.000 $ | |||||
| ALGERT GLOBAL LLC | 17.118.075 $ | +6.600.686 $ | +62,8 % | 10.517.389 $ | -2.251.296 $ | -17,6 % | 12.768.685 $ | -1.049.030 $ | -7,6 % | |||
| Walleye Capital LLC | 11.258.443 $ | +10.496.729 $ | +1.378,0 % | 761.714 $ | -16.033.372 $ | -95,5 % | 16.795.086 $ | +14.706.171 $ | +704,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 16.103.297 $ | +10.347.028 $ | +179,8 % | 5.756.269 $ | -404.693 $ | -6,6 % | 6.160.962 $ | +1.894.732 $ | +44,4 % | |||
| FRANKLIN TEMPLETON INC | 15.798.162 $ | +8.929.312 $ | +130,0 % | 6.868.850 $ | -6.134.756 $ | -47,2 % | 13.003.606 $ | -1.068.964 $ | -7,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.447.843 $ | +1.912.881 $ | +14,1 % | 13.534.962 $ | -613.639 $ | -4,3 % | 14.148.601 $ | -1.234.782 $ | -8,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 11.921.589 $ | -3.059.135 $ | -20,4 % | 14.980.724 $ | +241.296 $ | +1,6 % | 14.739.428 $ | -1.878.301 $ | -11,3 % | |||
| MARSHALL WACE, LLP | 12.618.307 $ | -1.208.109 $ | -8,7 % | 13.826.416 $ | -464.046 $ | -3,2 % | 14.290.462 $ | -24.727.114 $ | -63,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 14.274.643 $ | +3.266.788 $ | +29,7 % | 11.007.855 $ | ||||||||
| CORDA Investment Management, LLC. | 13.699.860 $ | +3.215.975 $ | +30,7 % | 10.483.885 $ | -3.486.408 $ | -25,0 % | 13.970.293 $ | -1.567.437 $ | -10,1 % | |||
| M. Kulyk & Associates, LLC | 13.035.129 $ | +3.326.492 $ | +34,3 % | 9.708.637 $ | -1.179.345 $ | -10,8 % | 10.887.982 $ | -1.343.936 $ | -11,0 % | |||
| MetLife Investment Management, LLC | 13.018.046 $ | +3.370.722 $ | +34,9 % | 9.647.324 $ | -1.172.713 $ | -10,8 % | 10.820.037 $ | -1.338.998 $ | -11,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 12.759.665 $ | +5.089.828 $ | +66,4 % | 7.669.837 $ | -314.379 $ | -3,9 % | 7.984.216 $ | +1.123 $ | +0,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 345.137 $ | -10.544.419 $ | -96,8 % | 10.889.556 $ | -334.538 $ | -3,0 % | 11.224.094 $ | -4.563.264 $ | -28,9 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10.584.368 $ | +9.445.972 $ | +829,8 % | 1.138.396 $ | -2.380.932 $ | -67,7 % | ||||||
| Man Group plc | 989.575 $ | +522.407 $ | +111,8 % | 467.168 $ | -9.781.109 $ | -95,4 % | 10.248.277 $ | +5.360.007 $ | +109,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 9.737.142 $ | +3.031.733 $ | +45,2 % | 6.705.409 $ | +638.289 $ | +10,5 % | 6.067.120 $ | +501.153 $ | +9,0 % | |||
| Jump Financial, LLC | 8.392.540 $ | +5.963.989 $ | +245,6 % | 2.428.551 $ | -7.102.330 $ | -74,5 % | 9.530.881 $ | +9.277.587 $ | +3.662,8 % | |||
| Intrinsic Edge Capital Management LLC | 9.333.000 $ | -10.898.903 $ | -53,9 % | |||||||||
| Trexquant Investment LP | 6.785.890 $ | -2.476.139 $ | -26,7 % | 9.262.029 $ | +2.522.296 $ | +37,4 % | 6.739.733 $ | -8.274.927 $ | -55,1 % | |||
| Broad Peak Investment Advisers Pte Ltd | 9.235.522 $ | +3.002.772 $ | +48,2 % | |||||||||
| TORONTO DOMINION BANK | 9.000.875 $ | |||||||||||
| ROYAL BANK OF CANADA | 8.930.000 $ | +2.295.000 $ | +34,6 % | 6.635.000 $ | -939.000 $ | -12,4 % | 7.574.000 $ | -1.923.000 $ | -20,2 % | |||
| PDT Partners, LLC | 8.895.273 $ | +4.332.792 $ | +95,0 % | 4.562.481 $ | -1.710.353 $ | -27,3 % | 6.272.834 $ | -1.588.004 $ | -20,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 8.714.064 $ | +2.575.883 $ | +42,0 % | 6.138.181 $ | +830.048 $ | +15,6 % | 5.308.133 $ | -370.566 $ | -6,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 8.530.769 $ | +7.869.751 $ | +1.190,6 % | 661.018 $ | -6.509.671 $ | -90,8 % | 7.170.689 $ | |||||
| Twin Tree Management, LP | 232.012 $ | -7.149.196 $ | -96,9 % | 7.381.208 $ | -898.200 $ | -10,8 % | 8.279.408 $ | -23.695.181 $ | -74,1 % | |||
| Squarepoint Ops LLC | 2.701.504 $ | -5.212.549 $ | -65,9 % | 7.914.053 $ | +7.482.661 $ | +1.734,5 % | 431.392 $ | -2.427.122 $ | -84,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.607.813 $ | -1.176.395 $ | -15,1 % | 7.784.208 $ | +4.082.525 $ | +110,3 % | 3.701.683 $ | -920.080 $ | -19,9 % | |||
| XTX Topco Ltd | 3.020.619 $ | -4.641.970 $ | -60,6 % | 7.662.589 $ | +6.029.770 $ | +369,3 % | 1.632.819 $ | +632.946 $ | +63,3 % | |||
| NORTHERN TRUST CORP | 7.574.565 $ | +1.983.171 $ | +35,5 % | 5.591.394 $ | -751.354 $ | -11,8 % | 6.342.748 $ | -2.464.023 $ | -28,0 % | |||
| Schonfeld Strategic Advisors LLC | 7.316.208 $ | +2.882.179 $ | +65,0 % | 4.434.029 $ | +813.885 $ | +22,5 % | 3.620.144 $ | +1.360.303 $ | +60,2 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 7.218.602 $ | |||||||||||
| HSBC HOLDINGS PLC | 7.115.066 $ | +266.410 $ | +3,9 % | 6.848.656 $ | +3.074.130 $ | +81,4 % | 3.774.526 $ | |||||
| Walleye Trading LLC | 6.406.140 $ | -225.687 $ | -3,4 % | 6.631.827 $ | +5.197.469 $ | +362,4 % | 1.434.358 $ | -1.597.508 $ | -52,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.629.660 $ | +148.434 $ | +2,3 % | 6.481.226 $ | +412.953 $ | +6,8 % | 6.068.273 $ | +503.581 $ | +9,0 % | |||
| AMF Tjanstepension AB | 6.195.333 $ | +3.014.221 $ | +94,8 % | 3.181.112 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 2.709.276 $ | +1.198.939 $ | +79,4 % | 1.510.337 $ | -4.203.388 $ | -73,6 % | 5.713.725 $ | +1.699.624 $ | +42,3 % | |||
| GAM Holding AG | 5.698.485 $ | +3.146.865 $ | +123,3 % | 2.551.620 $ | ||||||||
| Nuveen, LLC | 4.971.240 $ | +103.951 $ | +2,1 % | 4.867.289 $ | -554.271 $ | -10,2 % | 5.421.560 $ | -520.150 $ | -8,8 % | |||
| IMC-Chicago, LLC | 4.547.664 $ | +1.833.332 $ | +67,5 % | 2.714.332 $ | -2.495.556 $ | -47,9 % | 5.209.888 $ | +216.698 $ | +4,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 71.000 $ | -5.121.000 $ | -98,6 % | 5.192.000 $ | +2.804.000 $ | +117,4 % | ||||||
| Illinois Municipal Retirement Fund | 5.114.260 $ | +1.762.892 $ | +52,6 % | 3.351.368 $ | -534.022 $ | -13,7 % | 3.885.390 $ | +1.160.781 $ | +42,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.995.597 $ | +3.918.129 $ | +363,6 % | 1.077.468 $ | -220.690 $ | -17,0 % | 1.298.158 $ | +206.390 $ | +18,9 % | |||
| STIFEL FINANCIAL CORP | 3.328.619 $ | -931.536 $ | -21,9 % | 4.260.155 $ | -398.861 $ | -8,6 % | 4.659.016 $ | +795.633 $ | +20,6 % | |||
| Swiss National Bank | 4.648.176 $ | +1.077.757 $ | +30,2 % | 3.570.419 $ | -434.475 $ | -10,8 % | 4.004.894 $ | -594.526 $ | -12,9 % | |||
| CITIGROUP INC | 2.549.371 $ | +1.155.392 $ | +82,9 % | 1.393.979 $ | -3.143.684 $ | -69,3 % | 4.537.663 $ | -751.880 $ | -14,2 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 4.509.054 $ | +1.214.210 $ | +36,9 % | 3.294.844 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.500.909 $ | +4.125.959 $ | +1.100,4 % | 374.950 $ | -1.017.248 $ | -73,1 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 4.427.569 $ | +2.121.044 $ | +92,0 % | 2.306.525 $ | +1.920.553 $ | +497,6 % | 385.972 $ | +235.111 $ | +155,8 % | |||
| SIMPLEX TRADING, LLC | 4.367.596 $ | +2.330.295 $ | +114,4 % | 2.037.301 $ | -1.980.037 $ | -49,3 % | 4.017.338 $ | -2.608.662 $ | -39,4 % | |||
| Capricorn Fund Managers Ltd | 4.188.821 $ | +1.137.971 $ | +37,3 % | 3.050.850 $ | +1.885.850 $ | +161,9 % | ||||||
| Invesco Ltd. | 4.058.042 $ | +817.891 $ | +25,2 % | 3.240.151 $ | -452.502 $ | -12,3 % | 3.692.653 $ | -357.610 $ | -8,8 % | |||
| BancFirst Trust & Investment Management | 4.042.382 $ | +1.043.622 $ | +34,8 % | 2.998.760 $ | -482.180 $ | -13,9 % | 3.480.940 $ | -364.937 $ | -9,5 % | |||
| ARMISTICE CAPITAL, LLC | 3.923.140 $ | -107.680 $ | -2,7 % | 4.030.820 $ | +193.920 $ | +5,1 % | 3.836.900 $ | -41.245 $ | -1,1 % | |||
| NATIXIS ADVISORS, LLC | 3.943.000 $ | +2.233.000 $ | +130,6 % | 1.710.000 $ | -107.000 $ | -5,9 % | 1.817.000 $ | +149.000 $ | +8,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.317.975 $ | -535.393 $ | -13,9 % | 3.853.368 $ | +3.113.104 $ | +420,5 % | ||||||
| GLOBEFLEX CAPITAL L P | 3.834.820 $ | +979.169 $ | +34,3 % | 2.855.651 $ | -535.173 $ | -15,8 % | 3.390.824 $ | -418.540 $ | -11,0 % | |||
| NewSquare Capital LLC | 3.560.448 $ | +988.359 $ | +38,4 % | 2.572.089 $ | -371.426 $ | -12,6 % | 2.943.515 $ | -1.717.534 $ | -36,8 % | |||
| BESSEMER GROUP INC | 3.532.000 $ | +901.000 $ | +34,2 % | 2.631.000 $ | -320.000 $ | -10,8 % | 2.951.000 $ | |||||
| GROUP ONE TRADING LLC | 3.492.786 $ | +569.351 $ | +19,5 % | 2.923.435 $ | +551.671 $ | +23,3 % | 2.371.764 $ | -482.183 $ | -16,9 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 3.491.222 $ | +1.185.648 $ | +51,4 % | 2.305.574 $ | +13.659 $ | +0,6 % | 2.291.915 $ | +196.313 $ | +9,4 % | |||
| Xcel Wealth Management, LLC | 3.477.417 $ | +858.235 $ | +32,8 % | 2.619.182 $ | -123.061 $ | -4,5 % | 2.742.243 $ | -375.414 $ | -12,0 % | |||
| WELLS FARGO & COMPANY/MN | 3.429.882 $ | +961.243 $ | +38,9 % | 2.468.639 $ | -275.359 $ | -10,0 % | 2.743.998 $ | -327.850 $ | -10,7 % | |||
| Senvest Management, LLC | 3.318.400 $ | |||||||||||
| Fund 1 Investments, LLC | 3.317.958 $ | |||||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3.187.079 $ | +767.441 $ | +31,7 % | 2.419.638 $ | -305.681 $ | -11,2 % | 2.725.319 $ | -409.719 $ | -13,1 % | |||
| JENSEN INVESTMENT MANAGEMENT INC | 3.181.220 $ | +602.974 $ | +23,4 % | 2.578.246 $ | +117.652 $ | +4,8 % | 2.460.594 $ | -737.564 $ | -23,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.251.979 $ | -1.895.611 $ | -60,2 % | 3.147.590 $ | +2.509.296 $ | +393,1 % | 638.294 $ | |||||
| National Philanthropic Trust | 3.079.392 $ | +786.281 $ | +34,3 % | 2.293.111 $ | -279.043 $ | -10,8 % | 2.572.154 $ | -317.489 $ | -11,0 % | |||
| Jain Global LLC | 3.003.685 $ | +2.646.310 $ | +740,5 % | 357.375 $ | -774.158 $ | -68,4 % | 1.131.533 $ | +899.978 $ | +388,7 % | |||
| Tabor Asset Management, LP | 2.886.835 $ | +455.853 $ | +18,8 % | |||||||||
| Tidal Investments LLC | 2.835.884 $ | +409.004 $ | +16,9 % | 2.426.880 $ | +1.631.293 $ | +205,0 % | 795.587 $ | -572.379 $ | -41,8 % | |||
| SEI INVESTMENTS CO | 2.758.570 $ | +625.147 $ | +29,3 % | 2.133.423 $ | +374.479 $ | +21,3 % | 1.758.944 $ | +32.391 $ | +1,9 % | |||
| Cerity Partners LLC | 2.756.995 $ | +456.745 $ | +19,9 % | 2.300.250 $ | +193.099 $ | +9,2 % | 2.107.151 $ | +3.407 $ | +0,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.724.472 $ | +496.113 $ | +22,3 % | 2.228.359 $ | -416.655 $ | -15,8 % | 2.645.014 $ | +392.976 $ | +17,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 2.700.841 $ | +687.217 $ | +34,1 % | 2.013.624 $ | -362.705 $ | -15,3 % | 2.376.329 $ | +26.751 $ | +1,1 % | |||
| GSA CAPITAL PARTNERS LLP | 1.622.000 $ | -1.034.000 $ | -38,9 % | 2.656.000 $ | +567.000 $ | +27,1 % | 2.089.000 $ | -49.000 $ | -2,3 % | |||
| Concentric Capital Strategies, LP | 2.653.086 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.593.816 $ | +609.377 $ | +30,7 % | 1.984.439 $ | +211.750 $ | +11,9 % | 1.772.689 $ | -282.557 $ | -13,7 % | |||
| FIRST TRUST ADVISORS LP | 2.588.328 $ | +1.083.316 $ | +72,0 % | 1.505.012 $ | +806.282 $ | +115,4 % | 698.730 $ | -798.597 $ | -53,3 % | |||
| INTREPID CAPITAL MANAGEMENT INC | 2.519.301 $ | +643.269 $ | +34,3 % | 1.876.032 $ | -153.584 $ | -7,6 % | 2.029.616 $ | -250.522 $ | -11,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.496.163 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 2.294.739 $ | +1.671.644 $ | +268,3 % | 623.095 $ | -1.798.611 $ | -74,3 % | 2.421.706 $ | +901.241 $ | +59,3 % | |||
| KBC Group NV | 2.375.000 $ | +557.000 $ | +30,6 % | 1.818.000 $ | -234.000 $ | -11,4 % | 2.052.000 $ | -497.000 $ | -19,5 % | |||
| Dean Capital Management | 2.237.804 $ | +571.393 $ | +34,3 % | 1.666.411 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.203.340 $ | |||||||||||
| Quantbot Technologies LP | 762.753 $ | -159.140 $ | -17,3 % | 921.893 $ | -1.245.997 $ | -57,5 % | 2.167.890 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 2.142.705 $ | +652.411 $ | +43,8 % | 1.490.294 $ | -128.899 $ | -8,0 % | 1.619.193 $ | -405.857 $ | -20,0 % | |||
| Fieldview Capital Management, LLC | 2.112.536 $ | |||||||||||
| GARDNER RUSSO & QUINN LLC | 2.078.892 $ | +549.307 $ | +35,9 % | 1.529.585 $ | +539.768 $ | +54,5 % | 989.817 $ | -122.176 $ | -11,0 % | |||
| Emerald Investment Advisers, LLC | 2.015.952 $ | +1.230.486 $ | +156,7 % | 785.466 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 677.115 $ | -44.864 $ | -6,2 % | 721.979 $ | -1.277.233 $ | -63,9 % | 1.999.212 $ | +114.615 $ | +6,1 % | |||
| SANDLER CAPITAL MANAGEMENT | 1.982.924 $ | |||||||||||
| F/m Investments LLC | 1.228.713 $ | +308.835 $ | +33,6 % | 919.878 $ | -1.060.813 $ | -53,6 % | 1.980.691 $ | -348.843 $ | -15,0 % | |||
| OPPENHEIMER & CO INC | 1.954.866 $ | +521.336 $ | +36,4 % | 1.433.530 $ | -181.369 $ | -11,2 % | 1.614.899 $ | -208.769 $ | -11,4 % | |||
| Aquatic Capital Management LLC | 33.356 $ | -1.871.737 $ | -98,2 % | 1.905.093 $ | +651.903 $ | +52,0 % | ||||||
| AlphaQuest LLC | 1.864.111 $ | +285.839 $ | +18,1 % | |||||||||
| Entropy Technologies, LP | 1.862.250 $ | +420.363 $ | +29,2 % | 1.441.887 $ | +414.054 $ | +40,3 % | 1.027.833 $ | +562.532 $ | +120,9 % | |||
| Lancaster Investment Management | 1.843.000 $ | |||||||||||
| Versor Investments LP | 1.804.214 $ | +662.700 $ | +58,1 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.793.794 $ | +229.263 $ | +14,7 % | 1.564.531 $ | +342.675 $ | +28,0 % | 1.221.856 $ | |||||
| Gotham Asset Management, LLC | 1.790.516 $ | +1.218.454 $ | +213,0 % | 572.062 $ | -584.152 $ | -50,5 % | 1.156.214 $ | +53.332 $ | +4,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.691.941 $ | +432.014 $ | +34,3 % | 1.259.927 $ | ||||||||
| Verition Fund Management LLC | 1.684.088 $ | -3.705.272 $ | -68,8 % | |||||||||
| Orion Porfolio Solutions, LLC | 1.650.951 $ | +459.112 $ | +38,5 % | 1.191.839 $ | +47.162 $ | +4,1 % | 1.144.677 $ | +156.978 $ | +15,9 % | |||
| Legal & General Group Plc | 1.582.068 $ | +432.063 $ | +37,6 % | 1.150.005 $ | -494.470 $ | -30,1 % | 1.644.475 $ | -549.289 $ | -25,0 % | |||
| Dynamic Technology Lab Private Ltd | 1.359.810 $ | -242.190 $ | -15,1 % | 1.602.000 $ | +826.000 $ | +106,4 % | ||||||
| MACKENZIE FINANCIAL CORP | 1.541.521 $ | +908.590 $ | +143,6 % | 632.931 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.484.511 $ | +772.018 $ | +108,4 % | 712.493 $ | -822.660 $ | -53,6 % | 1.535.153 $ | -2.644.355 $ | -63,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.505.770 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.492.804 $ | +386.677 $ | +35,0 % | 1.106.127 $ | +131.368 $ | +13,5 % | 974.759 $ | +137.171 $ | +16,4 % | |||
| ExodusPoint Capital Management, LP | 1.477.981 $ | +963.830 $ | +187,5 % | 514.151 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 1.291.989 $ | -157.219 $ | -10,8 % | 1.449.208 $ | ||||||||
| Savoir Faire Capital Management, L.P. | 952.876 $ | +301.732 $ | +46,3 % | 651.144 $ | -773.279 $ | -54,3 % | 1.424.423 $ | -2.972.706 $ | -67,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.374.000 $ | +375.000 $ | +37,5 % | 999.000 $ | +431.000 $ | +75,9 % | 568.000 $ | -82.000 $ | -12,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 348.908 $ | -1.023.458 $ | -74,6 % | 1.372.366 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.324.249 $ | |||||||||||
| BARCLAYS PLC | 1.299.379 $ | +329.302 $ | +33,9 % | 970.077 $ | -152.290 $ | -13,6 % | 1.122.367 $ | +199.896 $ | +21,7 % | |||
| FIGURE 8 INVESTMENT STRATEGIES LLC | 1.292.550 $ | +345.381 $ | +36,5 % | 947.169 $ | -109.306 $ | -10,3 % | 1.056.475 $ | -116.820 $ | -10,0 % | |||
| IEQ CAPITAL, LLC | 678.324 $ | -613.965 $ | -47,5 % | 1.292.289 $ | -376.480 $ | -22,6 % | ||||||
| Weiss Asset Management LP | 763.721 $ | -489.809 $ | -39,1 % | 1.253.530 $ | ||||||||
| AVIVA PLC | 1.216.496 $ | +658.782 $ | +118,1 % | 557.714 $ | -67.867 $ | -10,8 % | 625.581 $ | -77.217 $ | -11,0 % | |||
| Mork Capital Management, LLC | 1.207.068 $ | -148.992 $ | -11,0 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 900.088 $ | +35.680 $ | +4,1 % | 864.408 $ | -246.219 $ | -22,2 % | 1.110.627 $ | |||||
| Brevan Howard Capital Management LP | 1.110.544 $ | -1.599.759 $ | -59,0 % | |||||||||
| TRUIST FINANCIAL CORP | 1.099.894 $ | +262.241 $ | +31,3 % | 837.653 $ | +47.708 $ | +6,0 % | 789.945 $ | -1.688.382 $ | -68,1 % | |||
| ALLSTATE CORP | 1.090.509 $ | +282.034 $ | +34,9 % | 808.475 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.062.302 $ | +1.052.177 $ | +10.391,9 % | 10.125 $ | ||||||||
| Jupiter Topco LLC | 1.051.565 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.042.973 $ | +772.533 $ | +285,7 % | 270.440 $ | -200.717 $ | -42,6 % | 471.157 $ | +125.288 $ | +36,2 % | |||
| LPL Financial LLC | 1.015.837 $ | +298.886 $ | +41,7 % | 716.951 $ | -211.746 $ | -22,8 % | 928.697 $ | -275.097 $ | -22,9 % | |||
| Stonehage Fleming Financial Services Holdings Ltd | 1.008.098 $ | +257.404 $ | +34,3 % | 750.694 $ | ||||||||
| SIRIOS CAPITAL MANAGEMENT L P | 1.004.274 $ | +93.457 $ | +10,3 % | 910.817 $ | -70.849 $ | -7,2 % | 981.666 $ | +173.086 $ | +21,4 % | |||
| AMI ASSET MANAGEMENT CORP | 960.375 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 924.499 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 917.270 $ | +38.807 $ | +4,4 % | 878.463 $ | +334.268 $ | +61,4 % | ||||||
| SG Americas Securities, LLC | 910.000 $ | +293.000 $ | +47,5 % | 617.000 $ | +255.000 $ | +70,4 % | 362.000 $ | +50.000 $ | +16,0 % | |||
| Handelsbanken Fonder AB | 904.000 $ | +231.000 $ | +34,3 % | 673.000 $ | -82.000 $ | -10,9 % | 755.000 $ | -324.000 $ | -30,0 % | |||
| Twelve Points Wealth Management LLC | 888.893 $ | +193.617 $ | +27,8 % | 695.276 $ | -191.741 $ | -21,6 % | 887.017 $ | -398.772 $ | -31,0 % | |||
| Vanguard Global Advisers, LLC | 881.490 $ | +157.163 $ | +21,7 % | 724.327 $ | ||||||||
| Janus Henderson Group Ltd. | 782.378 $ | -95.231 $ | -10,9 % | 877.609 $ | -108.564 $ | -11,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 862.000 $ | +406.000 $ | +89,0 % | 456.000 $ | -13.000 $ | -2,8 % | 469.000 $ | -58.000 $ | -11,0 % | |||
| Qsemble Capital Management, LP | 837.375 $ | |||||||||||
| Creative Planning | 815.141 $ | +466.781 $ | +134,0 % | 348.360 $ | ||||||||
| CWM, LLC | 722.139 $ | -86.861 $ | -10,7 % | 809.000 $ | -100.000 $ | -11,0 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 802.034 $ | +204.789 $ | +34,3 % | 597.245 $ | -3.033 $ | -0,5 % | 600.278 $ | -34.134 $ | -5,4 % | |||
| Sanctuary Advisors, LLC | 794.634 $ | -396.914 $ | -33,3 % | |||||||||
| Lighthouse Investment Partners, LLC | 510.008 $ | -278.838 $ | -35,3 % | 788.846 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 783.362 $ | +225.327 $ | +40,4 % | |||||||||
| KLP KAPITALFORVALTNING AS | 523.913 $ | +133.774 $ | +34,3 % | 390.139 $ | -391.759 $ | -50,1 % | 781.898 $ | -639.402 $ | -45,0 % | |||
| MML INVESTORS SERVICES, LLC | 770.958 $ | +551.382 $ | +251,1 % | 219.576 $ | +11.011 $ | +5,3 % | 208.565 $ | |||||
| EntryPoint Capital, LLC | 762.033 $ | +194.575 $ | +34,3 % | 567.458 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 757.315 $ | +193.370 $ | +34,3 % | 563.945 $ | -68.625 $ | -10,8 % | 632.570 $ | -78.080 $ | -11,0 % | |||
| WASHINGTON CAPITAL MANAGEMENT, INC | 757.315 $ | +202.615 $ | +36,5 % | 554.700 $ | -46.760 $ | -7,8 % | 601.460 $ | -183.750 $ | -23,4 % | |||
| Redhawk Wealth Advisors, Inc. | 729.892 $ | -33.719 $ | -4,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 720.007 $ | +180.176 $ | +33,4 % | 539.831 $ | -35.169 $ | -6,1 % | 575.000 $ | -63.518 $ | -9,9 % | |||
| CAXTON ASSOCIATES LLP | 717.810 $ | +503.308 $ | +234,6 % | 214.502 $ | -160.809 $ | -42,8 % | 375.311 $ | +134.296 $ | +55,7 % | |||
| Quadrature Capital Ltd | 687.568 $ | +451.692 $ | +191,5 % | 235.876 $ | ||||||||
| Aurora Investment Counsel | 678.927 $ | +145.638 $ | +27,3 % | 533.289 $ | ||||||||
| TECTONIC ADVISORS LLC | 648.811 $ | +171.621 $ | +36,0 % | 477.190 $ | ||||||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 645.580 $ | +266.535 $ | +70,3 % | 379.045 $ | +38.909 $ | +11,4 % | 340.136 $ | +130.436 $ | +62,2 % | |||
| CreativeOne Wealth, LLC | 642.424 $ | -123.633 $ | -16,1 % | |||||||||
| Arizona State Retirement System | 639.000 $ | +141.379 $ | +28,4 % | 497.621 $ | -69.141 $ | -12,2 % | 566.762 $ | -135.430 $ | -19,3 % | |||
| Neuberger Berman Group LLC | 637.734 $ | +248.242 $ | +63,7 % | 389.492 $ | -2.163 $ | -0,6 % | 391.655 $ | -8.872 $ | -2,2 % | |||
| Vanguard Investments Australia, Ltd. | 631.799 $ | +161.321 $ | +34,3 % | 470.478 $ | ||||||||
| Hikari Tsushin, Inc. | 608.335 $ | +155.330 $ | +34,3 % | 453.005 $ | -55.125 $ | -10,8 % | 508.130 $ | -62.720 $ | -11,0 % | |||
| VARCOV Co. | 594.803 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 570.643 $ | +269.792 $ | +89,7 % | 300.851 $ | +97.620 $ | +48,0 % | 203.231 $ | |||||
| Cetera Investment Advisers | 547.098 $ | +98.439 $ | +21,9 % | 448.659 $ | -69.703 $ | -13,4 % | 518.362 $ | -62.445 $ | -10,8 % | |||
| Sciencast Management LP | 519.841 $ | -2.524.024 $ | -82,9 % | |||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 518.500 $ | -413.500 $ | -44,4 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 513.484 $ | +246.562 $ | +92,4 % | 266.922 $ | -15.183 $ | -5,4 % | 282.105 $ | -2.807 $ | -1,0 % | |||
| Summit Financial, LLC | 501.493 $ | +226.180 $ | +82,2 % | 275.313 $ | ||||||||
| Pallas Capital Advisors LLC | 498.586 $ | +86.000 $ | +20,8 % | 412.586 $ | -72.212 $ | -14,9 % | 484.798 $ | -60.935 $ | -11,2 % | |||
| Hunter Perkins Capital Management, LLC | 498.000 $ | +127.000 $ | +34,2 % | 371.000 $ | -42.000 $ | -10,2 % | 413.000 $ | -181.000 $ | -30,5 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 496.600 $ | |||||||||||
| EVERETT HARRIS & CO /CA/ | 486.047 $ | +111.162 $ | +29,7 % | 374.885 $ | +99.562 $ | +36,2 % | 275.323 $ | -33.984 $ | -11,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 480.000 $ | |||||||||||
| Perbak Capital Partners LLP | 476.931 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 471.224 $ | +159.371 $ | +51,1 % | 311.853 $ | -6.361 $ | -2,0 % | 318.214 $ | -30.425 $ | -8,7 % | |||
| Valmark Advisers, Inc. | 466.655 $ | +119.154 $ | +34,3 % | 347.501 $ | -42.287 $ | -10,8 % | 389.788 $ | -48.112 $ | -11,0 % | |||
| Farther Finance Advisors, LLC | 460.792 $ | +218.644 $ | +90,3 % | 242.148 $ | +30.583 $ | +14,5 % | 211.565 $ | +29.198 $ | +16,0 % | 182.367 $ | +743 $ | +0,4 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403.016 $ | -53.964 $ | -11,8 % | 456.980 $ | +69.080 $ | +17,8 % | 387.900 $ | |||||
| Jefferies Financial Group Inc. | 444.184 $ | +113.527 $ | +34,3 % | 330.657 $ | ||||||||
| ALPS ADVISORS INC | 436.390 $ | -48.483 $ | -10,0 % | |||||||||
| Janney Montgomery Scott LLC | 431.000 $ | |||||||||||
| INCEPTIONR LLC | 430.210 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 414.000 $ | +154.000 $ | +59,2 % | 260.000 $ | +77.000 $ | +42,1 % | 183.000 $ | -486.000 $ | -72,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 407.945 $ | |||||||||||
| Magnetar Financial LLC | 379.626 $ | -24.880 $ | -6,2 % | 404.506 $ | +75.440 $ | +22,9 % | ||||||
| Kestra Advisory Services, LLC | 401.711 $ | +362.352 $ | +920,6 % | 39.359 $ | ||||||||
| CAHILL FINANCIAL ADVISORS INC | 383.499 $ | +97.921 $ | +34,3 % | 285.578 $ | -34.751 $ | -10,8 % | 320.329 $ | -39.540 $ | -11,0 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 381.215 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 376.203 $ | |||||||||||
| EP Wealth Advisors, LLC | 375.816 $ | +111.982 $ | +42,4 % | 263.834 $ | -47.287 $ | -15,2 % | 311.121 $ | |||||
| Privatperson | 375.609 $ | +113.426 $ | +43,3 % | 262.183 $ | -50.279 $ | -16,1 % | 312.462 $ | -32.214 $ | -9,3 % | |||
| Pictet Asset Management Holding SA | 371.929 $ | +93.026 $ | +33,4 % | 278.903 $ | +15.878 $ | +6,0 % | 263.025 $ | -32.466 $ | -11,0 % | |||
| Nicht ausgewiesen | 365.100 $ | +16.970 $ | +4,9 % | 348.130 $ | +122.790 $ | +54,5 % | 225.340 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 355.570 $ | +93.110 $ | +35,5 % | 262.460 $ | -23.270 $ | -8,1 % | 285.730 $ | -59.270 $ | -17,2 % | |||
| ClearAlpha Technologies LP | 346.151 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 339.302 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 334.000 $ | +103.000 $ | +44,6 % | 231.000 $ | -12.000 $ | -4,9 % | 243.000 $ | -48.000 $ | -16,5 % | |||
| Swiss Life Asset Management Ltd | 332.474 $ | +92.566 $ | +38,6 % | 239.908 $ | -15.526 $ | -6,1 % | 255.434 $ | |||||
| BANK OF MONTREAL /CAN/ | 331.877 $ | +112.157 $ | +51,0 % | 219.720 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 330.471 $ | -1.368.612 $ | -80,6 % | |||||||||
| Mariner, LLC | 330.136 $ | +20.569 $ | +6,6 % | |||||||||
| SIGNET FINANCIAL MANAGEMENT, LLC | 283.763 $ | -43.422 $ | -13,3 % | 327.185 $ | -40.249 $ | -11,0 % | ||||||
| Beck Bode, LLC | 321.346 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 319.564 $ | +112.161 $ | +54,1 % | 207.403 $ | -857 $ | -0,4 % | 208.260 $ | |||||
| Ares Systematic Credit Ltd | 318.544 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 313.181 $ | +101.415 $ | +47,9 % | 211.766 $ | -20.605 $ | -8,9 % | ||||||
| R Squared Ltd | 312.337 $ | +111.739 $ | +55,7 % | 200.598 $ | ||||||||
| OneDigital Investment Advisors LLC | 304.194 $ | +82.812 $ | +37,4 % | 221.382 $ | +13.328 $ | +6,4 % | 208.054 $ | |||||
| RWA WEALTH PARTNERS, LLC | 295.601 $ | +75.478 $ | +34,3 % | 220.123 $ | -26.787 $ | -10,8 % | 246.910 $ | |||||
| Virtu Financial LLC | 292.000 $ | |||||||||||
| WINTON GROUP Ltd | 286.212 $ | |||||||||||
| Paragon Capital Management Ltd | 212.271 $ | -53.566 $ | -20,1 % | 265.837 $ | +30.586 $ | +13,0 % | 235.251 $ | -40.769 $ | -14,8 % | 276.020 $ | -31.872 $ | -10,4 % |
| DEUTSCHE BANK AG\ | 275.266 $ | +98.705 $ | +55,9 % | 176.561 $ | -13.729 $ | -7,2 % | 190.290 $ | -61.374 $ | -24,4 % | |||
| Nicht ausgewiesen | 275.191 $ | |||||||||||
| NIA IMPACT ADVISORS, LLC | 272.549 $ | |||||||||||
| State of Wyoming | 272.311 $ | +207.984 $ | +323,3 % | 64.327 $ | -4.260 $ | -6,2 % | 68.587 $ | -355.263 $ | -83,8 % | |||
| FIFTH THIRD BANCORP | 270.964 $ | +74.070 $ | +37,6 % | 196.894 $ | +196.790 $ | +189.221,2 % | 104 $ | -13 $ | -11,1 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 260.319 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 254.681 $ | |||||||||||
| Blueshift Asset Management, LLC | 233.973 $ | -1.554.209 $ | -86,9 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 232.607 $ | |||||||||||
| M&T BANK CORP | 228.337 $ | |||||||||||
| Asset Management One Co., Ltd. | 225.978 $ | +100.619 $ | +80,3 % | 125.359 $ | -2.414.364 $ | -95,1 % | ||||||
| BANQUE PICTET & CIE SA | 223.470 $ | +13.770 $ | +6,6 % | |||||||||
| Verdad Advisers, LP | 216.692 $ | |||||||||||
| CULLINAN ASSOCIATES INC | 207.400 $ | -25.600 $ | -11,0 % | |||||||||
| MACQUARIE GROUP LTD | 206.787 $ | +72.766 $ | +54,3 % | 134.021 $ | +50.190 $ | +59,9 % | 83.831 $ | -25.346.800 $ | -99,7 % | |||
| Vise Technologies, Inc. | 205.129 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 201.222 $ | +199.373 $ | +10.782,7 % | 1.849 $ | ||||||||
| COMERICA BANK | 197.318 $ | +38.720 $ | +24,4 % | |||||||||
| IFP Advisors, Inc | 193.972 $ | +50.249 $ | +35,0 % | 143.723 $ | +95.440 $ | +197,7 % | 48.283 $ | -5.959 $ | -11,0 % | |||
| Rockefeller Capital Management L.P. | 193.061 $ | +44.442 $ | +29,9 % | 148.619 $ | -15.701 $ | -9,6 % | 164.320 $ | -23.677 $ | -12,6 % | |||
| Caitong International Asset Management Co., Ltd | 108.308 $ | -84.580 $ | -43,8 % | 192.888 $ | +106.195 $ | +122,5 % | 86.693 $ | +86.670 $ | +376.826,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 68.705 $ | -76.380 $ | -52,6 % | 145.085 $ | -21.312 $ | -12,8 % | 166.397 $ | -45.912 $ | -21,6 % | |||
| OSAIC HOLDINGS, INC. | 152.978 $ | +45.598 $ | +42,5 % | 107.380 $ | -25.986 $ | -19,5 % | 133.366 $ | -139.693 $ | -51,2 % | |||
| Arax Advisory Partners | 152.133 $ | +151.905 $ | +66.625,0 % | 228 $ | -212.873 $ | -99,9 % | ||||||
| LSV ASSET MANAGEMENT | 124.000 $ | +32.000 $ | +34,8 % | 92.000 $ | -12.000 $ | -11,5 % | 104.000 $ | -13.000 $ | -11,1 % | |||
| CENTAURUS FINANCIAL, INC. | 103.000 $ | |||||||||||
| First Command Advisory Services, Inc. | 95.223 $ | +24.314 $ | +34,3 % | 70.909 $ | -8.629 $ | -10,8 % | 79.538 $ | -9.818 $ | -11,0 % | |||
| Advisory Services Network, LLC | 84.622 $ | +82.745 $ | +4.408,4 % | |||||||||
| US BANCORP \DE\ | 51.148 $ | +21.194 $ | +70,8 % | 29.954 $ | -2.505 $ | -7,7 % | 32.459 $ | +6.338 $ | +24,3 % | |||
| MONTAG A & ASSOCIATES INC | 49.983 $ | +12.762 $ | +34,3 % | 37.221 $ | -4.529 $ | -10,8 % | 41.750 $ | -5.153 $ | -11,0 % | |||
| Hara Capital LLC | 48.543 $ | +12.395 $ | +34,3 % | 36.148 $ | +18.415 $ | +103,8 % | 17.733 $ | -5.451 $ | -23,5 % | |||
| STANCE CAPITAL LLC | 48.021 $ | +12.261 $ | +34,3 % | 35.760 $ | ||||||||
| Essential Partners LLC | 44.570 $ | +21.217 $ | +90,9 % | 23.353 $ | -3.339 $ | -12,5 % | 26.692 $ | -2.736 $ | -9,3 % | |||
| Cape Investment Advisory, Inc. | 43.577 $ | +22.147 $ | +103,3 % | 21.430 $ | ||||||||
| RHUMBLINE ADVISERS | 5.537 $ | -36.786 $ | -86,9 % | 42.323 $ | -525 $ | -1,2 % | 42.848 $ | -5.289 $ | -11,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 37.344 $ | -3.963 $ | -9,6 % | 41.307 $ | +7.307 $ | +21,5 % | 34.000 $ | |||||
| Allworth Financial LP | 38.781 $ | +15.816 $ | +68,9 % | 22.965 $ | +2.930 $ | +14,6 % | 20.035 $ | +719 $ | +3,7 % | |||
| Aster Capital Management (DIFC) Ltd | 38.685 $ | |||||||||||
| SIGNATUREFD, LLC | 36.699 $ | +30.283 $ | +472,0 % | 6.416 $ | +1.729 $ | +36,9 % | 4.687 $ | -579 $ | -11,0 % | |||
| Nykredit A/S | 36.078 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 35.954 $ | +32.644 $ | +986,2 % | 3.310 $ | +1.236 $ | +59,6 % | 2.074 $ | -25.211 $ | -92,4 % | |||
| WELLINGTON-ALTUS USA INC. | 25.960 $ | -8.901 $ | -25,5 % | 34.861 $ | +19.410 $ | +125,6 % | 15.451 $ | |||||
| Financial Avengers, Inc. | 31.648 $ | +8.224 $ | +35,1 % | 23.424 $ | -2.684 $ | -10,3 % | 26.108 $ | -3.015 $ | -10,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 30.527 $ | +10.059 $ | +49,1 % | 20.468 $ | ||||||||
| Golden State Wealth Management, LLC | 28.397 $ | +7.381 $ | +35,1 % | 21.016 $ | -2.410 $ | -10,3 % | 23.426 $ | -2.705 $ | -10,4 % | |||
| MCF Advisors LLC | 26.593 $ | +6.790 $ | +34,3 % | 19.803 $ | -2.410 $ | -10,8 % | 22.213 $ | -2.742 $ | -11,0 % | |||
| Measured Wealth Private Client Group, LLC | 25.614 $ | |||||||||||
| SYNTAX RESEARCH, INC. | 25.141 $ | +6.533 $ | +35,1 % | 18.608 $ | -2.132 $ | -10,3 % | 20.740 $ | |||||
| Manchester Capital Management LLC | 25.029 $ | +6.391 $ | +34,3 % | 18.638 $ | +17.870 $ | +2.326,8 % | 768 $ | -153.991 $ | -99,5 % | |||
| Bogart Wealth, LLC | 24.830 $ | +6.340 $ | +34,3 % | 18.490 $ | -2.250 $ | -10,8 % | 20.740 $ | -2.560 $ | -11,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.727 $ | +2.869 $ | +36,5 % | 7.858 $ | -16.677 $ | -68,0 % | 24.535 $ | -8.668 $ | -26,1 % | |||
| EverSource Wealth Advisors, LLC | 22.222 $ | +9.408 $ | +73,4 % | 12.814 $ | +1.013 $ | +8,6 % | 11.801 $ | -921 $ | -7,2 % | |||
| Blume Capital Management, Inc. | 21.502 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 18.805 $ | -2.288 $ | -10,8 % | 21.093 $ | -2.604 $ | -11,0 % | ||||||
| Leonteq Securities AG | 2.384 $ | -17.973 $ | -88,3 % | 20.357 $ | +18.677 $ | +1.111,7 % | 1.680 $ | -207 $ | -11,0 % | |||
| Quarry LP | 19.864 $ | +9.325 $ | +88,5 % | 10.539 $ | +8.424 $ | +398,3 % | 2.115 $ | |||||
| Global Retirement Partners, LLC | 19.690 $ | |||||||||||
| MAI Capital Management | 18.934 $ | +17.233 $ | +1.013,1 % | 1.701 $ | ||||||||
| Versant Capital Management, Inc | 17.316 $ | +5.894 $ | +51,6 % | 11.422 $ | +9.000 $ | +371,6 % | 2.422 $ | +389 $ | +19,1 % | 2.033 $ | -250 $ | -11,0 % |
| NISA INVESTMENT ADVISORS, LLC | 17.307 $ | |||||||||||
| Garner Asset Management Corp | 16.413 $ | |||||||||||
| High Note Wealth, LLC | 14.898 $ | +3.804 $ | +34,3 % | 11.094 $ | -1.350 $ | -10,8 % | 12.444 $ | -1.536 $ | -11,0 % | |||
| SBI Securities Co., Ltd. | 14.476 $ | +8.652 $ | +148,6 % | 5.824 $ | -2.078 $ | -26,3 % | 7.902 $ | -183 $ | -2,3 % | |||
| St. Johns Investment Management Company, LLC | 12.415 $ | +3.170 $ | +34,3 % | 9.245 $ | -1.125 $ | -10,8 % | 10.370 $ | -1.280 $ | -11,0 % | |||
| Parallel Advisors, LLC | 11.546 $ | +10.085 $ | +690,3 % | 1.461 $ | +963 $ | +193,4 % | 498 $ | -61 $ | -10,9 % | |||
| Clearstead Advisors, LLC | 7.052 $ | -3.432 $ | -32,7 % | 10.484 $ | +4.614 $ | +78,6 % | 5.870 $ | -29.057 $ | -83,2 % | |||
| North Star Investment Management Corp. | 10.370 $ | +2.673 $ | +34,7 % | 7.697 $ | -908 $ | -10,6 % | 8.605 $ | -1.027 $ | -10,7 % | |||
| Bell Investment Advisors, Inc | 9.932 $ | +2.536 $ | +34,3 % | 7.396 $ | -900 $ | -10,8 % | 8.296 $ | -1.024 $ | -11,0 % | |||
| CIBC Private Wealth Group LLC | 8.732 $ | -1.077 $ | -11,0 % | |||||||||
| Cedar Mountain Advisors, LLC | 8.691 $ | +2.219 $ | +34,3 % | 6.472 $ | -787 $ | -10,8 % | 7.259 $ | -896 $ | -11,0 % | |||
| HUNTINGTON NATIONAL BANK | 8.120 $ | +6.086 $ | +299,2 % | 2.034 $ | ||||||||
| FINANCIAL CONSULATE, INC | 7.971 $ | +2.035 $ | +34,3 % | 5.936 $ | -722 $ | -10,8 % | 6.658 $ | -822 $ | -11,0 % | |||
| Field & Main Bank | 7.449 $ | +1.902 $ | +34,3 % | 5.547 $ | -675 $ | -10,8 % | 6.222 $ | -765 $ | -10,9 % | |||
| Institute for Wealth Management, LLC. | 7.375 $ | |||||||||||
| DV Trading LLC | 6.222 $ | |||||||||||
| Fortitude Family Office, LLC | 6.108 $ | +4.925 $ | +416,3 % | 1.183 $ | +582 $ | +96,8 % | 601 $ | -98 $ | -14,0 % | |||
| ALERUS FINANCIAL NA | 5.587 $ | +1.427 $ | +34,3 % | 4.160 $ | -507 $ | -10,9 % | 4.667 $ | -576 $ | -11,0 % | |||
| NewEdge Advisors, LLC | 2.483 $ | -2.657 $ | -51,7 % | 5.140 $ | +2.651 $ | +106,5 % | 2.489 $ | -307 $ | -11,0 % | |||
| Root Financial Partners, LLC | 4.641 $ | -254 $ | -5,2 % | 4.895 $ | +2 $ | +0,0 % | ||||||
| Rakuten Securities, Inc. | 4.563 $ | |||||||||||
| True Wealth Design, LLC | 4.172 $ | +695 $ | +20,0 % | 3.477 $ | -900 $ | -20,6 % | 4.377 $ | -27 $ | -0,6 % | |||
| ASSETMARK, INC | 3.698 $ | -450 $ | -10,8 % | 4.148 $ | -5.219 $ | -55,7 % | ||||||
| Sound Income Strategies, LLC | 3.552 $ | -502 $ | -12,4 % | 4.054 $ | -524 $ | -11,4 % | ||||||
| CVA Family Office, LLC | 3.923 $ | +2.092 $ | +114,3 % | 1.831 $ | ||||||||
| Blue Trust, Inc. | 1.941 $ | -1.979 $ | -50,5 % | 3.920 $ | ||||||||
| Sunbelt Securities, Inc. | 2.533 $ | -308 $ | -10,8 % | 2.841 $ | -351 $ | -11,0 % | ||||||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 2.483 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.483 $ | +153 $ | +6,6 % | |||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2.483 $ | +634 $ | +34,3 % | 1.849 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.837 $ | +524 $ | +39,9 % | 1.313 $ | ||||||||
| GAMMA Investing LLC | 1.615 $ | +448 $ | +38,4 % | 1.167 $ | ||||||||
| Signature Equity Partners, LLC | 1.564 $ | |||||||||||
| Sunrise Financial Services, LLC | 1.490 $ | +381 $ | +34,4 % | 1.109 $ | -135 $ | -10,9 % | 1.244 $ | |||||
| Cornerstone Financial Management LLC | 1.366 $ | +349 $ | +34,3 % | 1.017 $ | -124 $ | -10,9 % | 1.141 $ | |||||
| JFS WEALTH ADVISORS, LLC | 1.341 $ | +342 $ | +34,2 % | 999 $ | -121 $ | -10,8 % | 1.120 $ | +421 $ | +60,2 % | |||
| Westside Investment Management, Inc. | 1.242 $ | +317 $ | +34,3 % | 925 $ | -112 $ | -10,8 % | 1.037 $ | -128 $ | -11,0 % | |||
| Silver Grove Financial Group, Inc. | 1.142 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.091 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.068 $ | +291 $ | +37,5 % | 777 $ | -177 $ | -18,6 % | 954 $ | |||||
| CoreCap Advisors, LLC | 552 $ | -143 $ | -20,6 % | 695 $ | +177 $ | +34,2 % | 518 $ | -63 $ | -10,8 % | 581 $ | -71 $ | -10,9 % |
| Bare Financial Services, Inc | 695 $ | +177 $ | +34,2 % | 518 $ | ||||||||
| Creative Capital Management Investments LLC | 670 $ | |||||||||||
| Ancora Advisors LLC | 622 $ | |||||||||||
| Marquette Asset Management, LLC | 602 $ | |||||||||||
| Rialto Wealth Management, LLC | 323 $ | -232 $ | -41,8 % | 555 $ | +430 $ | +344,0 % | 125 $ | -15 $ | -10,7 % | |||
| OPTIMA CAPITAL LLC | 519 $ | |||||||||||
| JPL Wealth Management, LLC | 423 $ | +108 $ | +34,3 % | 315 $ | ||||||||
| Investors Portfolio Services LLC | 397 $ | +57 $ | +16,8 % | 340 $ | ||||||||
| Downshift Financial, LLC | 397 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 372 $ | +188 $ | +102,2 % | 184 $ | -85 $ | -31,6 % | 269 $ | +153 $ | +131,9 % | |||
| American Capital Advisory, LLC | 323 $ | +82 $ | +34,0 % | 241 $ | ||||||||
| HFM Investment Advisors, LLC | 298 $ | +187 $ | +168,5 % | 111 $ | -14 $ | -11,2 % | 125 $ | -15 $ | -10,7 % | |||
| DiNuzzo Private Wealth, Inc. | 274 $ | +70 $ | +34,3 % | 204 $ | -25 $ | -10,9 % | 229 $ | -18 $ | -7,3 % | |||
| SJS Investment Consulting Inc. | 199 $ | +51 $ | +34,5 % | 148 $ | -18 $ | -10,8 % | 166 $ | -21 $ | -11,2 % | |||
| LRI Investments, LLC | 149 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 92 $ | |||||||||||
| Nemes Rush Group LLC | 83 $ | |||||||||||
| DecisionPoint Financial, LLC | 74 $ | |||||||||||
| Dunhill Financial, LLC | 55 $ | +14 $ | +34,1 % | 41 $ | -6 $ | -12,8 % | 47 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 50 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 25 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| 48.970.873 $ | -12.403.909 $ | +19,8 % | 2.143.256.646 $ | +470.464.823 $ | +408,4 % | 1.554.090.606 $ | -161.416.611 $ | +825,4 % | 1.867.857.173 $ | -255.993.971 $ | +1.669,1 % | |