| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.925.995 $ | -2.036.832 $ | +4,4 % | 3.508.587.308 $ | -395.459.873 $ | +69,1 % | 3.826.539.434 $ | -575.426.885 $ | +32,4 % | 4.671.859.133 $ | -1.172.880.210 $ | +39,1 % | |
| BlackRock, Inc. | 593.419.932 $ | -42.010.279 $ | -6,6 % | 635.430.211 $ | -150.137.405 $ | -19,1 % | 785.567.616 $ | -99.160.329 $ | -11,2 % | |||
| VANGUARD GROUP INC | 553.417.542 $ | -67.960.410 $ | -10,9 % | |||||||||
| Conifer Management, L.L.C. | 281.561.390 $ | +31.925.160 $ | +12,8 % | 249.636.230 $ | +26.075.071 $ | +11,7 % | 223.561.159 $ | -25.130.025 $ | -10,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 206.237.315 $ | -21.374.637 $ | -9,4 % | 227.611.952 $ | -39.176.544 $ | -14,7 % | 266.788.496 $ | -18.951.349 $ | -6,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 202.205.627 $ | -29.357.706 $ | -12,7 % | 231.563.333 $ | ||||||||
| STATE STREET CORP | 146.041.436 $ | -14.967.108 $ | -9,3 % | 161.008.544 $ | -37.650.432 $ | -19,0 % | 198.658.976 $ | -19.085.376 $ | -8,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 149.980.794 $ | -19.631.074 $ | -11,6 % | 169.611.868 $ | ||||||||
| FMR LLC | 163.744.733 $ | +27.242.823 $ | +20,0 % | 136.501.910 $ | -18.068.037 $ | -11,7 % | 154.569.947 $ | -58.228.069 $ | -27,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57.173.559 $ | -54.255.364 $ | -48,7 % | 111.428.923 $ | -34.354.801 $ | -23,6 % | 145.783.724 $ | -32.243.033 $ | -18,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 90.730.926 $ | -6.694.343 $ | -6,9 % | 97.425.269 $ | -19.818.209 $ | -16,9 % | 117.243.478 $ | -15.778.857 $ | -11,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111.755.413 $ | +22.098.806 $ | +24,6 % | 89.656.607 $ | +22.469.562 $ | +33,4 % | 67.187.045 $ | -8.128.114 $ | -10,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.872.748 $ | -90.267.455 $ | -88,4 % | 102.140.203 $ | +79.681.986 $ | +354,8 % | 22.458.217 $ | +13.283.195 $ | +144,8 % | |||
| NORGES BANK | 74.678.990 $ | -23.445.820 $ | -23,9 % | 98.124.810 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 9.986.840 $ | +688.202 $ | +7,4 % | 9.298.638 $ | -79.971.810 $ | -89,6 % | 89.270.448 $ | -10.007.134 $ | -10,1 % | |||
| MORGAN STANLEY | 55.839.741 $ | -5.539.708 $ | -9,0 % | 61.379.449 $ | -21.678.015 $ | -26,1 % | 83.057.464 $ | -32.554.598 $ | -28,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 45.713.000 $ | -20.357.000 $ | -30,8 % | 66.070.000 $ | -14.133.000 $ | -17,6 % | 80.203.000 $ | |||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 72.097.768 $ | +1.648.450 $ | +2,3 % | 70.449.318 $ | +26.684.467 $ | +61,0 % | 43.764.851 $ | -1.419.432 $ | -3,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.536.536 $ | -5.442.137 $ | -10,5 % | 51.978.673 $ | -12.926.839 $ | -19,9 % | 64.905.512 $ | -7.851.964 $ | -10,8 % | |||
| Invesco Ltd. | 32.612.786 $ | -7.610.338 $ | -18,9 % | 40.223.124 $ | -19.392.504 $ | -32,5 % | 59.615.628 $ | -3.419.500 $ | -5,4 % | |||
| GOLDMAN SACHS GROUP INC | 54.539.102 $ | +6.542.764 $ | +13,6 % | 47.996.338 $ | -7.973.528 $ | -14,2 % | 55.969.866 $ | -10.102.152 $ | -15,3 % | |||
| NORTHERN TRUST CORP | 42.499.173 $ | -4.466.157 $ | -9,5 % | 46.965.330 $ | -7.610.551 $ | -13,9 % | 54.575.881 $ | -10.215.849 $ | -15,8 % | |||
| ADVENT INTERNATIONAL, L.P. | 15.094.544 $ | -23.837.800 $ | -61,2 % | 38.932.344 $ | -15.327.324 $ | -28,2 % | 54.259.668 $ | -6.099.212 $ | -10,1 % | |||
| GW&K Investment Management, LLC | 34.071.000 $ | -6.930.000 $ | -16,9 % | 41.001.000 $ | -12.519.000 $ | -23,4 % | 53.520.000 $ | -16.787.000 $ | -23,9 % | |||
| Boston Partners | 34.953.386 $ | -3.414.707 $ | -8,9 % | 38.368.093 $ | -10.322.130 $ | -21,2 % | 48.690.223 $ | -872.659 $ | -1,8 % | |||
| BANK OF AMERICA CORP /DE/ | 24.206.447 $ | -3.906.677 $ | -13,9 % | 28.113.124 $ | -18.803.266 $ | -40,1 % | 46.916.390 $ | -249.398.542 $ | -84,2 % | |||
| LSV ASSET MANAGEMENT | 29.630.000 $ | -5.735.000 $ | -16,2 % | 35.365.000 $ | -7.018.000 $ | -16,6 % | 42.383.000 $ | -8.570.000 $ | -16,8 % | |||
| Covalis Capital LLP | 18.720.193 $ | -21.658.657 $ | -53,6 % | 40.378.850 $ | +19.885.167 $ | +97,0 % | 20.493.683 $ | -6.627.562 $ | -24,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.860.000 $ | +131.000 $ | +2,8 % | 4.729.000 $ | -32.508.000 $ | -87,3 % | 37.237.000 $ | -3.932.000 $ | -9,6 % | |||
| JANE STREET GROUP, LLC | 14.562.285 $ | +1.762.275 $ | +13,8 % | 12.800.010 $ | -20.987.607 $ | -62,1 % | 33.787.617 $ | +9.055.177 $ | +36,6 % | |||
| Squarepoint Ops LLC | 28.498.846 $ | -4.683.511 $ | -14,1 % | 33.182.357 $ | +29.545.905 $ | +812,5 % | 3.636.452 $ | +2.479.676 $ | +214,4 % | |||
| FRANKLIN TEMPLETON INC | 23.065.031 $ | -4.642.425 $ | -16,8 % | 27.707.456 $ | -5.056.794 $ | -15,4 % | 32.764.250 $ | -4.166.844 $ | -11,3 % | |||
| Nicht ausgewiesen | 4.886.711 $ | -376.430 $ | -7,2 % | 5.263.141 $ | -27.338.676 $ | -83,9 % | 32.601.817 $ | -47.992.338 $ | -59,5 % | |||
| D. E. Shaw & Co., Inc. | 20.941.529 $ | -1.080.082 $ | -4,9 % | 22.021.611 $ | -8.150.399 $ | -27,0 % | 30.172.010 $ | +6.450.655 $ | +27,2 % | |||
| Allspring Global Investments Holdings, LLC | 20.279.243 $ | -5.785.024 $ | -22,2 % | 26.064.267 $ | +5.661.100 $ | +27,7 % | 20.403.167 $ | +19.321.274 $ | +1.785,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 22.711.842 $ | -3.117.304 $ | -12,1 % | 25.829.146 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 11.028.728 $ | -3.124.928 $ | -22,1 % | 14.153.656 $ | -10.998.457 $ | -43,7 % | 25.152.113 $ | -5.109.437 $ | -16,9 % | |||
| CITADEL ADVISORS LLC | 25.072.066 $ | +11.297.690 $ | +82,0 % | 13.774.376 $ | +5.928.828 $ | +75,6 % | 7.845.548 $ | -713.460 $ | -8,3 % | |||
| JPMORGAN CHASE & CO | 15.163.251 $ | -4.780.475 $ | -24,0 % | 19.943.726 $ | -4.657.201 $ | -18,9 % | 24.600.927 $ | -137.043.269 $ | -84,8 % | |||
| Woodson Capital Management, LP | 14.547.720 $ | -9.640.230 $ | -39,9 % | 24.187.950 $ | -2.062.650 $ | -7,9 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.758.148 $ | -2.184.363 $ | -16,9 % | 12.942.511 $ | -10.664.535 $ | -45,2 % | 23.607.046 $ | +7.112.918 $ | +43,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 16.563.205 $ | -2.443.391 $ | -12,9 % | 19.006.596 $ | -4.213.049 $ | -18,1 % | 23.219.645 $ | -3.581.342 $ | -13,4 % | |||
| Woodline Partners LP | 10.695.256 $ | -11.975.051 $ | -52,8 % | 22.670.307 $ | +3.716.000 $ | +19,6 % | 18.954.307 $ | -25.395.644 $ | -57,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 5.012.783 $ | -17.016.433 $ | -77,2 % | 22.029.216 $ | +18.624.418 $ | +547,0 % | 3.404.798 $ | -2.527.838 $ | -42,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 16.927.459 $ | +2.072.914 $ | +14,0 % | 14.854.545 $ | -7.071.537 $ | -32,3 % | 21.926.082 $ | +4.410.369 $ | +25,2 % | |||
| Point72 Asset Management, L.P. | 8.804.398 $ | -5.206.048 $ | -37,2 % | 14.010.446 $ | -7.060.602 $ | -33,5 % | 21.071.048 $ | -5.426.670 $ | -20,5 % | |||
| Man Group plc | 7.348.549 $ | -8.661.548 $ | -54,1 % | 16.010.097 $ | -3.950.665 $ | -19,8 % | 19.960.762 $ | -3.348.459 $ | -14,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.304.629 $ | -6.417.489 $ | -40,8 % | 15.722.118 $ | -3.061.890 $ | -16,3 % | 18.784.008 $ | +9.234.040 $ | +96,7 % | |||
| Nuveen, LLC | 18.177.866 $ | +952.704 $ | +5,5 % | 17.225.162 $ | +960.634 $ | +5,9 % | 16.264.528 $ | -3.799.243 $ | -18,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 18.111.066 $ | +17.448.483 $ | +2.633,4 % | 662.583 $ | -396.181 $ | -37,4 % | 1.058.764 $ | -160.139 $ | -13,1 % | |||
| Leeward Investments, LLC - MA | 15.470.736 $ | -2.463.958 $ | -13,7 % | 17.934.694 $ | +3.900.570 $ | +27,8 % | 14.034.124 $ | +1.726.968 $ | +14,0 % | |||
| Assenagon Asset Management S.A. | 17.919.184 $ | +9.998.281 $ | +126,2 % | 7.920.903 $ | +6.273.369 $ | +380,8 % | 1.647.534 $ | +154.312 $ | +10,3 % | |||
| UBS Group AG | 12.189.542 $ | -1.955.140 $ | -13,8 % | 14.144.682 $ | -3.228.166 $ | -18,6 % | 17.372.848 $ | -7.377.530 $ | -29,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.449.203 $ | -5.548.594 $ | -42,7 % | 12.997.797 $ | -4.016.569 $ | -23,6 % | 17.014.366 $ | -4.071.436 $ | -19,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.472.523 $ | -970.347 $ | -11,5 % | 8.442.870 $ | -8.536.403 $ | -50,3 % | 16.979.273 $ | -4.247.224 $ | -20,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.250.000 $ | -353.000 $ | -13,6 % | 2.603.000 $ | -14.280.000 $ | -84,6 % | 16.883.000 $ | -40.467.000 $ | -70,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.769.674 $ | -2.178.283 $ | -15,6 % | 13.947.957 $ | -2.888.429 $ | -17,2 % | 16.836.386 $ | -4.812.484 $ | -22,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 16.723.549 $ | +10.565.043 $ | +171,6 % | 6.158.506 $ | +3.580.785 $ | +138,9 % | 2.577.721 $ | -69.686 $ | -2,6 % | |||
| BARCLAYS PLC | 15.214.798 $ | -1.140.476 $ | -7,0 % | 16.355.274 $ | +4.315.181 $ | +35,8 % | 12.040.093 $ | -4.358.221 $ | -26,6 % | |||
| WELLS FARGO & COMPANY/MN | 6.833.011 $ | -2.658.583 $ | -28,0 % | 9.491.594 $ | -6.814.202 $ | -41,8 % | 16.305.796 $ | -796.696 $ | -4,7 % | |||
| DEUTSCHE BANK AG\ | 14.163.382 $ | -1.856.964 $ | -11,6 % | 16.020.346 $ | +7.594.287 $ | +90,1 % | 8.426.059 $ | -779.589 $ | -8,5 % | |||
| BURNEY CO/ | 6.996.723 $ | -2.059.022 $ | -22,7 % | 9.055.745 $ | -6.947.291 $ | -43,4 % | 16.003.036 $ | -2.454.520 $ | -13,3 % | |||
| Brandywine Global Investment Management, LLC | 15.997.871 $ | -2.364.861 $ | -12,9 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.733.813 $ | -3.662.653 $ | -27,3 % | 13.396.466 $ | -2.026.400 $ | -13,1 % | 15.422.866 $ | -21.519.166 $ | -58,3 % | |||
| RHUMBLINE ADVISERS | 10.117.541 $ | -2.493.638 $ | -19,8 % | 12.611.179 $ | -2.723.163 $ | -17,8 % | 15.334.342 $ | -2.559.785 $ | -14,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 7.958.841 $ | +5.993.907 $ | +305,0 % | 1.964.934 $ | -12.554.522 $ | -86,5 % | 14.519.456 $ | +1.692.100 $ | +13,2 % | |||
| Darwins River Capital, LP | 14.328.185 $ | +10.842.353 $ | +311,0 % | 3.485.832 $ | ||||||||
| HITE Hedge Asset Management LLC | 4.296.213 $ | -6.860.896 $ | -61,5 % | 11.157.109 $ | -2.711.829 $ | -19,6 % | 13.868.938 $ | -2.461.998 $ | -15,1 % | |||
| Verition Fund Management LLC | 301.652 $ | -12.923.217 $ | -97,7 % | 13.224.869 $ | +8.225.239 $ | +164,5 % | 4.999.630 $ | -634.186 $ | -11,3 % | |||
| Qube Research & Technologies Ltd | 13.200.483 $ | +11.782.243 $ | +830,8 % | 1.418.240 $ | -3.705.877 $ | -72,3 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.913.937 $ | -490.039 $ | -4,7 % | 10.403.976 $ | -2.649.494 $ | -20,3 % | 13.053.470 $ | -1.558.211 $ | -10,7 % | |||
| ExodusPoint Capital Management, LP | 12.995.208 $ | +10.874.547 $ | +512,8 % | 2.120.661 $ | -4.435.257 $ | -67,7 % | 6.555.918 $ | +5.749.587 $ | +713,1 % | |||
| Empowered Funds, LLC | 290.587 $ | -12.673.085 $ | -97,8 % | 12.963.672 $ | +9.673.160 $ | +294,0 % | ||||||
| Legal & General Group Plc | 8.220.019 $ | -828.995 $ | -9,2 % | 9.049.014 $ | -3.876.005 $ | -30,0 % | 12.925.019 $ | -4.227.998 $ | -24,6 % | |||
| Dana Investment Advisors, Inc. | 10.268.110 $ | -623.504 $ | -5,7 % | 10.891.614 $ | -1.803.717 $ | -14,2 % | 12.695.331 $ | -1.426.616 $ | -10,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 12.048.353 $ | -36.773.388 $ | -75,3 % | |||||||||
| Shellback Capital, LP | 1.339.382 $ | -5.273.218 $ | -79,7 % | 6.612.600 $ | -5.186.400 $ | -44,0 % | 11.799.000 $ | -8.720.219 $ | -42,5 % | |||
| HRT FINANCIAL LP | 1.627.000 $ | -9.912.000 $ | -85,9 % | 11.539.000 $ | +8.054.000 $ | +231,1 % | 3.485.000 $ | +1.241.000 $ | +55,3 % | |||
| PRUDENTIAL FINANCIAL INC | 10.893.252 $ | +1.434.589 $ | +15,2 % | 9.458.663 $ | -2.037.889 $ | -17,7 % | 11.496.552 $ | -1.774.439 $ | -13,4 % | |||
| CONGRESS ASSET MANAGEMENT CO | 8.270.512 $ | -1.964.507 $ | -19,2 % | 10.235.019 $ | -1.253.813 $ | -10,9 % | 11.488.832 $ | +985.655 $ | +9,4 % | 10.503.177 $ | -859.166 $ | -7,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 317.405 $ | -11.159.089 $ | -97,2 % | 11.476.494 $ | +11.082.735 $ | +2.814,6 % | ||||||
| AMERIPRISE FINANCIAL INC | 7.247.516 $ | -1.526.761 $ | -17,4 % | 8.774.277 $ | -2.375.114 $ | -21,3 % | 11.149.391 $ | -2.089.996 $ | -15,8 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 3.342.632 $ | -5.422.700 $ | -61,9 % | 8.765.332 $ | -2.275.779 $ | -20,6 % | 11.041.111 $ | -8.912.845 $ | -44,7 % | |||
| EULAV Asset Management | 8.157.128 $ | -1.105.471 $ | -11,9 % | 9.262.599 $ | -1.755.701 $ | -15,9 % | 11.018.300 $ | -1.238.543 $ | -10,1 % | |||
| HSBC HOLDINGS PLC | 5.133.904 $ | +2.568.057 $ | +100,1 % | 2.565.847 $ | -7.735.425 $ | -75,1 % | 10.301.272 $ | +1.193.910 $ | +13,1 % | |||
| Edgestream Partners, L.P. | 6.318.971 $ | +332.915 $ | +5,6 % | 5.986.056 $ | -4.184.289 $ | -41,1 % | 10.170.345 $ | +233.180 $ | +2,3 % | |||
| Swiss National Bank | 6.766.791 $ | -1.498.959 $ | -18,1 % | 8.265.750 $ | -1.771.266 $ | -17,6 % | 10.037.016 $ | -900.734 $ | -8,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.079.845 $ | -846.990 $ | -8,5 % | 9.926.835 $ | +1.467.345 $ | +17,3 % | 8.459.490 $ | -890.974 $ | -9,5 % | |||
| South Dakota Investment Council | 5.886.000 $ | -2.477.000 $ | -29,6 % | 8.363.000 $ | -1.292.000 $ | -13,4 % | 9.655.000 $ | -2.188.000 $ | -18,5 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 7.225.257 $ | -1.606.295 $ | -18,2 % | 8.831.552 $ | -1.640.250 $ | -15,7 % | ||||||
| De Lisle Partners LLP | 8.489.340 $ | -973.296 $ | -10,3 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.189.110 $ | -855.955 $ | -12,1 % | 7.045.065 $ | -1.335.371 $ | -15,9 % | 8.380.436 $ | -1.159.907 $ | -12,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.034.958 $ | -819.488 $ | -10,4 % | 7.854.446 $ | -411.147 $ | -5,0 % | 8.265.593 $ | +486.665 $ | +6,3 % | |||
| OSAIC HOLDINGS, INC. | 2.582.377 $ | -2.405.663 $ | -48,2 % | 4.988.040 $ | -2.882.673 $ | -36,6 % | 7.870.713 $ | -2.525.110 $ | -24,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.611.000 $ | -786.000 $ | -14,6 % | 5.397.000 $ | -2.298.000 $ | -29,9 % | 7.695.000 $ | -990.000 $ | -11,4 % | |||
| Quantbot Technologies LP | 2.228.033 $ | +260.454 $ | +13,2 % | 1.967.579 $ | -5.680.140 $ | -74,3 % | 7.647.719 $ | -578.782 $ | -7,0 % | |||
| Engineers Gate Manager LP | 7.620.792 $ | +2.851.454 $ | +59,8 % | 4.769.338 $ | +2.240.026 $ | +88,6 % | 2.529.312 $ | -3.139.068 $ | -55,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.226.962 $ | -1.276.355 $ | -17,0 % | 7.503.317 $ | +727.151 $ | +10,7 % | 6.776.166 $ | -630.878 $ | -8,5 % | |||
| Bridgewater Associates, LP | 3.468.999 $ | -248.605 $ | -6,7 % | 3.717.604 $ | -3.658.737 $ | -49,6 % | 7.376.341 $ | -1.784.681 $ | -19,5 % | |||
| RENAISSANCE GROUP LLC | 5.411.103 $ | -1.946.786 $ | -26,5 % | 7.357.889 $ | +1.218.100 $ | +19,8 % | 6.139.789 $ | -1.716.141 $ | -21,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.127.842 $ | +5.932.615 $ | +496,4 % | 1.195.227 $ | ||||||||
| ROYAL BANK OF CANADA | 3.358.000 $ | -711.000 $ | -17,5 % | 4.069.000 $ | -2.842.000 $ | -41,1 % | 6.911.000 $ | -4.867.000 $ | -41,3 % | |||
| FIRST TRUST ADVISORS LP | 4.710.257 $ | +615.736 $ | +15,0 % | 4.094.521 $ | -2.764.663 $ | -40,3 % | 6.859.184 $ | -451.644 $ | -6,2 % | |||
| Campbell & CO Investment Adviser LLC | 3.461.720 $ | -1.699.745 $ | -32,9 % | 5.161.465 $ | -1.560.425 $ | -23,2 % | 6.721.890 $ | +5.964.560 $ | +787,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.876.346 $ | -724.701 $ | -15,8 % | 4.601.047 $ | -1.824.688 $ | -28,4 % | 6.425.735 $ | -742.866 $ | -10,4 % | |||
| LPL Financial LLC | 2.403.533 $ | -1.398.936 $ | -36,8 % | 3.802.469 $ | -2.313.687 $ | -37,8 % | 6.116.156 $ | -18.536 $ | -0,3 % | |||
| CITIGROUP INC | 4.754.516 $ | +829.608 $ | +21,1 % | 3.924.908 $ | -2.177.536 $ | -35,7 % | 6.102.444 $ | -1.328.226 $ | -17,9 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 4.258.944 $ | -577.181 $ | -11,9 % | 4.836.125 $ | -1.034.664 $ | -17,6 % | 5.870.789 $ | -681.798 $ | -10,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.456.939 $ | -471.762 $ | -9,6 % | 4.928.701 $ | -934.222 $ | -15,9 % | 5.862.923 $ | -2.937.153 $ | -33,4 % | |||
| ALGERT GLOBAL LLC | 5.412.595 $ | -22.579.295 $ | -80,7 % | |||||||||
| XTX Topco Ltd | 5.356.654 $ | +1.267.092 $ | +31,0 % | 4.089.562 $ | +1.895.449 $ | +86,4 % | ||||||
| Hodges Capital Management Inc. | 5.248.752 $ | -3.177.419 $ | -37,7 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 5.195.062 $ | +1.923.140 $ | +58,8 % | 3.271.922 $ | +2.378.267 $ | +266,1 % | 893.655 $ | -4.708.297 $ | -84,0 % | |||
| WINTON GROUP Ltd | 5.167.175 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 624.626 $ | +299.454 $ | +92,1 % | 325.172 $ | -4.839.420 $ | -93,7 % | 5.164.592 $ | -355.747 $ | -6,4 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 948.057 $ | -4.100.907 $ | -81,2 % | 5.048.964 $ | ||||||||
| New Age Alpha Advisors, LLC | 250.406 $ | -3.818.327 $ | -93,8 % | 4.068.733 $ | -957.248 $ | -19,0 % | 5.025.981 $ | +4.518.470 $ | +890,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.867.902 $ | -1.073.033 $ | -21,7 % | 4.940.935 $ | +195.770 $ | +4,1 % | 4.745.165 $ | -546.518 $ | -10,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.850.967 $ | -802.008 $ | -30,2 % | 2.652.975 $ | -2.121.294 $ | -44,4 % | 4.774.269 $ | +1.334.128 $ | +38,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 4.567.875 $ | +3.904.610 $ | +588,7 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.920.557 $ | -253.666 $ | -11,7 % | 2.174.223 $ | -2.389.237 $ | -52,4 % | 4.563.460 $ | -737.411 $ | -13,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 4.488.677 $ | +2.296.931 $ | +104,8 % | 2.191.746 $ | -706.875 $ | -24,4 % | 2.898.621 $ | -856.965 $ | -22,8 % | |||
| IMC-Chicago, LLC | 4.473.245 $ | +1.762.079 $ | +65,0 % | 2.711.166 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.779.000 $ | -487.000 $ | -14,9 % | 3.266.000 $ | -1.181.000 $ | -26,6 % | 4.447.000 $ | -1.756.000 $ | -28,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 4.310.772 $ | -121.324 $ | -2,7 % | 4.432.096 $ | +1.113.823 $ | +33,6 % | 3.318.273 $ | +141.949 $ | +4,5 % | |||
| SEI INVESTMENTS CO | 3.127.172 $ | -927.246 $ | -22,9 % | 4.054.418 $ | +1.300.533 $ | +47,2 % | 2.753.885 $ | +349.874 $ | +14,6 % | |||
| LRT Capital Management, LLC | 3.863.826 $ | +2.251.343 $ | +139,6 % | 1.612.483 $ | -577.018 $ | -26,4 % | 2.189.501 $ | -630.207 $ | -22,4 % | |||
| Walleye Trading LLC | 2.288.290 $ | -1.520.034 $ | -39,9 % | 3.808.324 $ | -4.319.299 $ | -53,1 % | ||||||
| Gotham Asset Management, LLC | 3.793.072 $ | +3.584.114 $ | +1.715,2 % | 208.958 $ | -59.666 $ | -22,2 % | 268.624 $ | -2.632 $ | -1,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.222.339 $ | -2.514.404 $ | -67,3 % | 3.736.743 $ | ||||||||
| Russell Investments Group, Ltd. | 3.654.732 $ | +990.236 $ | +37,2 % | 2.664.496 $ | -664.631 $ | -20,0 % | 3.329.127 $ | -2.389.099 $ | -41,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.155.992 $ | -497.800 $ | -13,6 % | 3.653.792 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.048.212 $ | -2.484.409 $ | -70,3 % | 3.532.621 $ | -397.094 $ | -10,1 % | ||||||
| FOSTER & MOTLEY INC | 2.525.000 $ | -367.000 $ | -12,7 % | 2.892.000 $ | -618.000 $ | -17,6 % | 3.510.000 $ | -687.000 $ | -16,4 % | |||
| Holocene Advisors, LP | 3.426.780 $ | +1.755.445 $ | +105,0 % | 1.671.335 $ | ||||||||
| Pathstone Holdings, LLC | 1.672.561 $ | -444.497 $ | -21,0 % | 2.117.058 $ | -1.291.354 $ | -37,9 % | 3.408.412 $ | -887.745 $ | -20,7 % | |||
| Vanguard Global Advisers, LLC | 3.395.916 $ | +156.073 $ | +4,8 % | 3.239.843 $ | ||||||||
| Janney Montgomery Scott LLC | 2.206.000 $ | -306.000 $ | -12,2 % | 2.512.000 $ | -555.000 $ | -18,1 % | 3.067.000 $ | -344.000 $ | -10,1 % | |||
| Inspire Investing, LLC | 2.991.540 $ | -65.188 $ | -2,1 % | 3.056.728 $ | +443.043 $ | +17,0 % | ||||||
| Creative Planning | 2.495.388 $ | -546.740 $ | -18,0 % | 3.042.128 $ | +561.190 $ | +22,6 % | 2.480.938 $ | -739.577 $ | -23,0 % | |||
| BESSEMER GROUP INC | 2.226.000 $ | -330.000 $ | -12,9 % | 2.556.000 $ | -458.000 $ | -15,2 % | 3.014.000 $ | +2.973.000 $ | +7.251,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.869.000 $ | +1.441.000 $ | +100,9 % | 1.428.000 $ | -141.000 $ | -9,0 % | 1.569.000 $ | +1.033.000 $ | +192,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.435.842 $ | -849.382 $ | -37,2 % | 2.285.224 $ | -557.161 $ | -19,6 % | 2.842.385 $ | -190.259 $ | -6,3 % | |||
| MARSHALL WACE, LLP | 2.328.195 $ | +1.503.274 $ | +182,2 % | 824.921 $ | -1.942.338 $ | -70,2 % | 2.767.259 $ | +2.384.438 $ | +622,9 % | |||
| STRS OHIO | 145.585 $ | +13.333 $ | +10,1 % | 132.252 $ | -2.542.188 $ | -95,1 % | 2.674.440 $ | -3.756.957 $ | -58,4 % | |||
| MetLife Investment Management, LLC | 1.998.882 $ | -117.811 $ | -5,6 % | 2.116.693 $ | -553.814 $ | -20,7 % | 2.670.507 $ | -551.317 $ | -17,1 % | |||
| Illinois Municipal Retirement Fund | 1.763.908 $ | -407.009 $ | -18,7 % | 2.170.917 $ | -411.098 $ | -15,9 % | 2.582.015 $ | -279.300 $ | -9,8 % | |||
| Twin Tree Management, LP | 2.580.048 $ | -88.763 $ | -3,3 % | |||||||||
| Cerity Partners LLC | 2.543.416 $ | +319.236 $ | +14,4 % | 2.224.180 $ | -256.754 $ | -10,3 % | 2.480.934 $ | -706.528 $ | -22,2 % | |||
| AlphaQuest LLC | 2.520.660 $ | +1.097.877 $ | +77,2 % | |||||||||
| State of Alaska, Department of Revenue | 1.128.000 $ | -797.000 $ | -41,4 % | 1.925.000 $ | -552.000 $ | -22,3 % | 2.477.000 $ | -314.000 $ | -11,3 % | |||
| Arista Wealth Management, LLC | 1.767.402 $ | -239.522 $ | -11,9 % | 2.006.924 $ | -380.407 $ | -15,9 % | 2.387.331 $ | -268.355 $ | -10,1 % | |||
| Jump Financial, LLC | 2.366.921 $ | +1.740.047 $ | +277,6 % | 626.874 $ | -20.891 $ | -3,2 % | 647.765 $ | -1.706.039 $ | -72,5 % | |||
| Brevan Howard Capital Management LP | 1.652.099 $ | +1.211.369 $ | +274,9 % | 440.730 $ | -1.921.823 $ | -81,3 % | 2.362.553 $ | -2.006.422 $ | -45,9 % | |||
| Janus Henderson Group Ltd. | 1.925.921 $ | -360.305 $ | -15,8 % | 2.286.226 $ | -262.114 $ | -10,3 % | ||||||
| Aquatic Capital Management LLC | 2.272.873 $ | +1.282.937 $ | +129,6 % | 989.936 $ | -1.258.865 $ | -56,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.580.471 $ | -241.631 $ | -13,3 % | 1.822.102 $ | -429.541 $ | -19,1 % | 2.251.643 $ | -313.478 $ | -12,2 % | |||
| TWINBEECH CAPITAL LP | 2.242.009 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.514.084 $ | -205.192 $ | -11,9 % | 1.719.276 $ | -522.534 $ | -23,3 % | 2.241.810 $ | -295.748 $ | -11,7 % | |||
| State of New Jersey Common Pension Fund D | 1.357.435 $ | -882.253 $ | -39,4 % | 2.239.688 $ | +81.651 $ | +3,8 % | 2.158.037 $ | +68.489 $ | +3,3 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.006.284 $ | -847.558 $ | -45,7 % | 1.853.842 $ | -351.391 $ | -15,9 % | 2.205.233 $ | -664.395 $ | -23,2 % | |||
| Beacon Pointe Advisors, LLC | 1.468.371 $ | -365.303 $ | -19,9 % | 1.833.674 $ | -344.815 $ | -15,8 % | 2.178.489 $ | -240.504 $ | -9,9 % | |||
| Rockefeller Capital Management L.P. | 55.138 $ | -17.060 $ | -23,6 % | 72.198 $ | -2.076.920 $ | -96,6 % | 2.149.118 $ | -14.419.084 $ | -87,0 % | |||
| CAXTON ASSOCIATES LLP | 1.879.502 $ | -254.715 $ | -11,9 % | 2.134.217 $ | +32.029 $ | +1,5 % | 2.102.188 $ | -289.242 $ | -12,1 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 1.872.223 $ | -253.728 $ | -11,9 % | 2.125.951 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.540.871 $ | -187.332 $ | -10,8 % | 1.728.203 $ | -301.224 $ | -14,8 % | 2.029.427 $ | -231.187 $ | -10,2 % | |||
| MOON CAPITAL MANAGEMENT LP | 1.549.316 $ | -433.472 $ | -21,9 % | 1.982.788 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 260.614 $ | +39.832 $ | +18,0 % | 220.782 $ | -1.754.696 $ | -88,8 % | 1.975.478 $ | -224.447 $ | -10,2 % | |||
| TRUIST FINANCIAL CORP | 690.947 $ | -105.211 $ | -13,2 % | 796.158 $ | -1.146.841 $ | -59,0 % | 1.942.999 $ | -3.449.690 $ | -64,0 % | |||
| OP Asset Management Ltd | 1.702.762 $ | -230.762 $ | -11,9 % | 1.933.524 $ | +1.885.541 $ | +3.929,6 % | 47.983 $ | -5.393 $ | -10,1 % | |||
| Factorial Partners, LLC | 1.616.781 $ | -306.456 $ | -15,9 % | 1.923.237 $ | -216.187 $ | -10,1 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.816.901 $ | +376.618 $ | +26,1 % | |||||||||
| Cetera Investment Advisers | 844.801 $ | +35.049 $ | +4,3 % | 809.752 $ | -893.575 $ | -52,5 % | 1.703.327 $ | -278.734 $ | -14,1 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.701.597 $ | +381.061 $ | +28,9 % | 1.320.536 $ | -257.777 $ | -16,3 % | 1.578.313 $ | -304.730 $ | -16,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.675.392 $ | +300.963 $ | +21,9 % | 1.374.429 $ | +848.587 $ | +161,4 % | 525.842 $ | +303.149 $ | +136,1 % | |||
| Handelsbanken Fonder AB | 1.240.000 $ | -168.000 $ | -11,9 % | 1.408.000 $ | -267.000 $ | -15,9 % | 1.675.000 $ | -188.000 $ | -10,1 % | |||
| Schonfeld Strategic Advisors LLC | 1.661.124 $ | +1.457.126 $ | +714,3 % | 203.998 $ | -311.224 $ | -60,4 % | 515.222 $ | -359.798 $ | -41,1 % | |||
| Trexquant Investment LP | 1.631.717 $ | |||||||||||
| Walleye Capital LLC | 1.141.969 $ | -486.714 $ | -29,9 % | 1.628.683 $ | +751.038 $ | +85,6 % | ||||||
| TD ASSET MANAGEMENT INC | 1.257.386 $ | -368.516 $ | -22,7 % | 1.625.902 $ | -335.893 $ | -17,1 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.299.201 $ | -176.070 $ | -11,9 % | 1.475.271 $ | -98.322 $ | -6,2 % | 1.573.593 $ | +522.256 $ | +49,7 % | |||
| STIFEL FINANCIAL CORP | 291.793 $ | +25.301 $ | +9,5 % | 266.492 $ | -1.262.302 $ | -82,6 % | 1.528.794 $ | -1.764.385 $ | -53,6 % | |||
| Mariner, LLC | 1.502.555 $ | +1.017.567 $ | +209,8 % | 484.988 $ | -31.071 $ | -6,0 % | 516.059 $ | -384.551 $ | -42,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.035.401 $ | -147.924 $ | -12,5 % | 1.183.325 $ | -301.950 $ | -20,3 % | 1.485.275 $ | -425.347 $ | -22,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.471.729 $ | -3.598.574 $ | -71,0 % | |||||||||
| Magnetar Financial LLC | 1.424.986 $ | -502.246 $ | -26,1 % | |||||||||
| Ruane, Cunniff & Goldfarb L.P. | 1.422.074 $ | +95.256 $ | +7,2 % | 1.326.818 $ | -92.995 $ | -6,5 % | 1.419.813 $ | -159.598 $ | -10,1 % | |||
| Arizona State Retirement System | 929.997 $ | -217.620 $ | -19,0 % | 1.147.617 $ | -273.376 $ | -19,2 % | 1.420.993 $ | -253.795 $ | -15,2 % | |||
| AMALGAMATED BANK | 921.000 $ | -207.000 $ | -18,4 % | 1.128.000 $ | -286.000 $ | -20,2 % | 1.414.000 $ | -182.000 $ | -11,4 % | |||
| COMERICA BANK | 1.390.905 $ | -3.020.149 $ | -68,5 % | |||||||||
| State of Tennessee, Department of Treasury | 1.028.995 $ | -260.132 $ | -20,2 % | 1.289.127 $ | -92.133 $ | -6,7 % | 1.381.260 $ | -1.016.295 $ | -42,4 % | |||
| Jupiter Topco LLC | 1.380.149 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.036.565 $ | -140.478 $ | -11,9 % | 1.177.043 $ | -191.641 $ | -14,0 % | 1.368.684 $ | -118.850 $ | -8,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 391.041 $ | -134.000 $ | -25,5 % | 525.041 $ | -817.685 $ | -60,9 % | 1.342.726 $ | -741.134 $ | -35,6 % | |||
| Quantinno Capital Management LP | 1.322.422 $ | +592.961 $ | +81,3 % | 729.461 $ | -145.309 $ | -16,6 % | 874.770 $ | +33.885 $ | +4,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.012.398 $ | -11.894 $ | -1,2 % | 1.024.292 $ | -245.674 $ | -19,3 % | 1.269.966 $ | -272.694 $ | -17,7 % | |||
| Quadrature Capital Ltd | 985.610 $ | -281.034 $ | -22,2 % | 1.266.644 $ | +384.472 $ | +43,6 % | 882.172 $ | -3.552.355 $ | -80,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 857.000 $ | -166.000 $ | -16,2 % | 1.023.000 $ | -234.000 $ | -18,6 % | 1.257.000 $ | -330.000 $ | -20,8 % | |||
| Orion Porfolio Solutions, LLC | 899.797 $ | -153.696 $ | -14,6 % | 1.053.493 $ | -202.431 $ | -16,1 % | 1.255.924 $ | -464.052 $ | -27,0 % | |||
| TD Waterhouse Canada Inc. | 335.251 $ | -915.901 $ | -73,2 % | 1.251.152 $ | +550.004 $ | +78,4 % | 701.148 $ | -142.320 $ | -16,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.224.032 $ | -14.970 $ | -1,2 % | 1.239.002 $ | +1.204.784 $ | +3.520,9 % | 34.218 $ | -1.084 $ | -3,1 % | |||
| SG Americas Securities, LLC | 1.205.000 $ | +339.000 $ | +39,1 % | 866.000 $ | +118.000 $ | +15,8 % | 748.000 $ | -259.000 $ | -25,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 812.655 $ | -151.793 $ | -15,7 % | 964.448 $ | -239.837 $ | -19,9 % | 1.204.285 $ | -208.435 $ | -14,8 % | |||
| Dynamic Technology Lab Private Ltd | 1.188.000 $ | +939.000 $ | +377,1 % | 249.000 $ | -259.000 $ | -51,0 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 748.216 $ | -433.651 $ | -36,7 % | 1.181.867 $ | -851.242 $ | -41,9 % | ||||||
| FIFTH THIRD BANCORP | 978.857 $ | -168.341 $ | -14,7 % | 1.147.198 $ | +1.106.688 $ | +2.731,9 % | 40.510 $ | -5.866 $ | -12,6 % | |||
| R Squared Ltd | 529.056 $ | -223.789 $ | -29,7 % | 752.845 $ | -390.871 $ | -34,2 % | 1.143.716 $ | +431.887 $ | +60,7 % | |||
| Atria Investments, Inc | 484.806 $ | -229.385 $ | -32,1 % | 714.191 $ | -422.654 $ | -37,2 % | 1.136.845 $ | -70.636 $ | -5,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 783.538 $ | -91.970 $ | -10,5 % | 875.508 $ | -252.870 $ | -22,4 % | 1.128.378 $ | -142.151 $ | -11,2 % | |||
| Financial Strategies Group, Inc. | 1.113.349 $ | +36.249 $ | +3,4 % | 1.077.100 $ | +108.671 $ | +11,2 % | 968.429 $ | +143.436 $ | +17,4 % | |||
| Horizon Investments, LLC | 1.100.453 $ | -1.315.915 $ | -54,5 % | |||||||||
| Nicht ausgewiesen | 588.746 $ | -497.374 $ | -45,8 % | 1.086.120 $ | +389.979 $ | +56,0 % | 696.141 $ | -1.550.768 $ | -69,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 803.629 $ | -104.942 $ | -11,6 % | 908.571 $ | -173.397 $ | -16,0 % | 1.081.968 $ | -330.752 $ | -23,4 % | |||
| Vanguard Investments Australia, Ltd. | 815.567 $ | -256.005 $ | -23,9 % | 1.071.572 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.028.577 $ | -197.997 $ | -16,1 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.013.314 $ | +397.663 $ | +64,6 % | 615.651 $ | -80.491 $ | -11,6 % | 696.142 $ | -22.256 $ | -3,1 % | |||
| Brooklyn Investment Group | 999.910 $ | +583.518 $ | +140,1 % | 416.392 $ | -13.637 $ | -3,2 % | ||||||
| PEAK6 LLC | 379.176 $ | -167.438 $ | -30,6 % | 546.614 $ | -451.542 $ | -45,2 % | 998.156 $ | -1.485.208 $ | -59,8 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 962.899 $ | -1.377.780 $ | -58,9 % | |||||||||
| ProShare Advisors LLC | 489.165 $ | -115.227 $ | -19,1 % | 604.392 $ | -336.775 $ | -35,8 % | 941.167 $ | -98.795 $ | -9,5 % | |||
| PARK AVENUE SECURITIES LLC | 336.000 $ | -40.000 $ | -10,6 % | 376.000 $ | -540.000 $ | -59,0 % | 916.000 $ | -134.000 $ | -12,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 713.090 $ | -191.380 $ | -21,2 % | 904.470 $ | -354.530 $ | -28,2 % | ||||||
| TECTONIC ADVISORS LLC | 886.219 $ | -366.016 $ | -29,2 % | |||||||||
| INCEPTIONR LLC | 678.783 $ | -189.230 $ | -21,8 % | 868.013 $ | +220.498 $ | +34,1 % | ||||||
| SIMPLEX TRADING, LLC | 582.340 $ | -269.362 $ | -31,6 % | 851.702 $ | +339.626 $ | +66,3 % | 512.076 $ | -2.330.924 $ | -82,0 % | |||
| ClearAlpha Technologies LP | 825.176 $ | +402.961 $ | +95,4 % | 422.215 $ | +121.340 $ | +40,3 % | 300.875 $ | -385.141 $ | -56,1 % | |||
| CV Advisors LLC | 824.011 $ | |||||||||||
| Tidal Investments LLC | 811.200 $ | +607.532 $ | +298,3 % | 203.668 $ | -22.873 $ | -10,1 % | 226.541 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 771.309 $ | -80.960 $ | -9,5 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 767.913 $ | |||||||||||
| Pictet Asset Management Holding SA | 550.894 $ | -128.551 $ | -18,9 % | 679.445 $ | -78.444 $ | -10,4 % | 757.889 $ | -30.067 $ | -3,8 % | |||
| Kendall Capital Management | 509.548 $ | -118.649 $ | -18,9 % | 628.197 $ | -128.905 $ | -17,0 % | 757.102 $ | -74.167 $ | -8,9 % | |||
| Jefferies Financial Group Inc. | 661.260 $ | -91.910 $ | -12,2 % | 753.170 $ | -1.784.388 $ | -70,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 630.000 $ | +14.000 $ | +2,3 % | 616.000 $ | -135.000 $ | -18,0 % | 751.000 $ | -227.000 $ | -23,2 % | |||
| BURNS J W & CO INC/NY | 553.223 $ | -74.974 $ | -11,9 % | 628.197 $ | -119.073 $ | -15,9 % | 747.270 $ | -83.999 $ | -10,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 564.579 $ | -177.355 $ | -23,9 % | 741.934 $ | +34.781 $ | +4,9 % | 707.153 $ | -126.436 $ | -15,2 % | |||
| Neuberger Berman Group LLC | 732.298 $ | +83.595 $ | +12,9 % | 648.703 $ | -84.809 $ | -11,6 % | 733.512 $ | -141.954 $ | -16,2 % | |||
| Maryland State Retirement & Pension System | 499.648 $ | -67.713 $ | -11,9 % | 567.361 $ | -143.725 $ | -20,2 % | 711.086 $ | -86.495 $ | -10,8 % | |||
| HighTower Advisors, LLC | 404.294 $ | -301.553 $ | -42,7 % | 705.847 $ | -221.142 $ | -23,9 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 705.505 $ | +397.357 $ | +129,0 % | 308.148 $ | -152.013 $ | -33,0 % | 460.161 $ | -179.479 $ | -28,1 % | |||
| Laurion Capital Management LP | 700.861 $ | |||||||||||
| Scientech Research LLC | 691.028 $ | +57.514 $ | +9,1 % | |||||||||
| Perpetual Ltd | 478.683 $ | -64.873 $ | -11,9 % | 543.556 $ | -146.686 $ | -21,3 % | 690.242 $ | -77.588 $ | -10,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 451.314 $ | -112.080 $ | -19,9 % | 563.394 $ | -113.082 $ | -16,7 % | 676.476 $ | -86.542 $ | -11,3 % | |||
| US BANCORP \DE\ | 479.560 $ | -87.140 $ | -15,4 % | 566.700 $ | -91.686 $ | -13,9 % | 658.386 $ | -33.321 $ | -4,8 % | |||
| FCA CORP /TX | 486.254 $ | -65.898 $ | -11,9 % | 552.152 $ | -104.659 $ | -15,9 % | 656.811 $ | -73.831 $ | -10,1 % | |||
| Inspire Advisors, LLC | 203.457 $ | -338.761 $ | -62,5 % | 542.218 $ | -102.436 $ | -15,9 % | 644.654 $ | -333.566 $ | -34,1 % | |||
| Private Advisor Group, LLC | 536.790 $ | -78.826 $ | -12,8 % | 615.616 $ | ||||||||
| Virtu Financial LLC | 211.000 $ | -401.000 $ | -65,5 % | 612.000 $ | ||||||||
| Focus Partners Wealth | 595.988 $ | +231.013 $ | +63,3 % | 364.975 $ | -122.667 $ | -25,2 % | 487.642 $ | |||||
| PROFUND ADVISORS LLC | 214.579 $ | -379.697 $ | -63,9 % | 594.276 $ | +344.895 $ | +138,3 % | ||||||
| Crumly & Associates Inc. | 334.892 $ | -86.964 $ | -20,6 % | 421.856 $ | -57.171 $ | -11,9 % | 479.027 $ | -105.426 $ | -18,0 % | 584.453 $ | -65.697 $ | -10,1 % |
| TWO SIGMA SECURITIES, LLC | 584.051 $ | +48.976 $ | +9,2 % | |||||||||
| ALLSTATE CORP | 582.340 $ | |||||||||||
| BENJAMIN EDWARDS INC | 576.745 $ | -22.822 $ | -3,8 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 574.187 $ | +207.518 $ | +56,6 % | 366.669 $ | -34.890 $ | -8,7 % | 401.559 $ | -855.845 $ | -68,1 % | |||
| Gallagher Fiduciary Advisors, LLC | 393.557 $ | -56.662 $ | -12,6 % | 450.219 $ | -111.905 $ | -19,9 % | 562.124 $ | -34.090 $ | -5,7 % | |||
| DGS Capital Management, LLC | 467.948 $ | -91.450 $ | -16,3 % | 559.398 $ | -111.442 $ | -16,6 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 392.788 $ | -53.563 $ | -12,0 % | 446.351 $ | -109.775 $ | -19,7 % | 556.126 $ | -65.138 $ | -10,5 % | |||
| Sequoia Financial Advisors, LLC | 262.928 $ | -31.333 $ | -10,6 % | 294.261 $ | -256.361 $ | -46,6 % | 550.622 $ | +134.986 $ | +32,5 % | |||
| Vise Technologies, Inc. | 334.554 $ | -203.520 $ | -37,8 % | 538.074 $ | +0 $ | +0,0 % | 538.074 $ | +130.282 $ | +31,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 537.500 $ | +303.422 $ | +129,6 % | 234.078 $ | +12.650 $ | +5,7 % | 221.428 $ | -46.766 $ | -17,4 % | |||
| AlphaGrep UK Ltd | 535.621 $ | +122.263 $ | +29,6 % | 413.358 $ | ||||||||
| Centiva Capital, LP | 532.841 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 470.822 $ | -60.500 $ | -11,4 % | 531.322 $ | ||||||||
| Corient Private Wealth LP | 204.404 $ | -14.145 $ | -6,5 % | 218.549 $ | -303.757 $ | -58,2 % | 522.306 $ | +102.295 $ | +24,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 519.942 $ | -12.072 $ | -2,3 % | |||||||||
| Paulson Wealth Management Inc. | 384.927 $ | -50.843 $ | -11,7 % | 435.770 $ | -77.880 $ | -15,2 % | 513.650 $ | -82.676 $ | -13,9 % | |||
| Compton Wealth Advisory Group, LLC | 372.867 $ | -57.491 $ | -13,4 % | 430.358 $ | -81.325 $ | -15,9 % | 511.683 $ | -57.518 $ | -10,1 % | |||
| GUGGENHEIM CAPITAL LLC | 494.378 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241.962 $ | -132.642 $ | -35,4 % | 374.604 $ | -114.268 $ | -23,4 % | 488.872 $ | -65.891 $ | -11,9 % | |||
| Vestcor Inc | 308.000 $ | -41.000 $ | -11,7 % | 349.000 $ | -139.000 $ | -28,5 % | 488.000 $ | -55.000 $ | -10,1 % | |||
| CIBC Asset Management Inc | 321.452 $ | -64.724 $ | -16,8 % | 386.176 $ | -99.943 $ | -20,6 % | 486.119 $ | +124.298 $ | +34,4 % | |||
| Privatperson | 77.160 $ | +35.831 $ | +86,7 % | 41.329 $ | -442.824 $ | -91,5 % | 484.153 $ | -546.184 $ | -53,0 % | |||
| Fieldview Capital Management, LLC | 478.101 $ | |||||||||||
| EQUITABLE TRUST CO | 476.438 $ | |||||||||||
| Farther Finance Advisors, LLC | 36.550 $ | -37.491 $ | -50,6 % | 74.041 $ | -118.197 $ | -61,5 % | 192.238 $ | -283.723 $ | -59,6 % | 475.961 $ | -21.540 $ | -4,3 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 474.607 $ | +241.414 $ | +103,5 % | |||||||||
| Crossmark Global Holdings, Inc. | 410.973 $ | -51.154 $ | -11,1 % | 462.127 $ | -42.760 $ | -8,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 335.000 $ | -46.000 $ | -12,1 % | 381.000 $ | -72.000 $ | -15,9 % | 453.000 $ | -51.000 $ | -10,1 % | |||
| Evanson Asset Management, LLC | 380.225 $ | -72.070 $ | -15,9 % | 452.295 $ | -50.842 $ | -10,1 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 326.000 $ | -44.000 $ | -11,9 % | 370.000 $ | -70.000 $ | -15,9 % | 440.000 $ | -50.000 $ | -10,2 % | |||
| Numerai GP LLC | 436.762 $ | +160.272 $ | +58,0 % | 276.490 $ | ||||||||
| XPONANCE LLC | 372.698 $ | -37.944 $ | -9,2 % | 410.642 $ | -20.415 $ | -4,7 % | 431.057 $ | -116.268 $ | -21,2 % | |||
| Cynosure Group, LLC | 429.091 $ | -1.309.573 $ | -75,3 % | |||||||||
| Qsemble Capital Management, LP | 427.910 $ | +62.152 $ | +17,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 333.215 $ | -17.378 $ | -5,0 % | 350.593 $ | -74.702 $ | -17,6 % | 425.295 $ | -88.541 $ | -17,2 % | |||
| Tower Research Capital LLC (TRC) | 119.089 $ | -305.440 $ | -71,9 % | 424.529 $ | +236.138 $ | +125,3 % | 188.391 $ | -303.370 $ | -61,7 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 358.478 $ | -52.220 $ | -12,7 % | 410.698 $ | -9.348 $ | -2,2 % | 420.046 $ | -159.727 $ | -27,5 % | |||
| SummitTX Capital, L.P. | 414.917 $ | +203.314 $ | +96,1 % | 211.603 $ | ||||||||
| Forvis Mazars Wealth Advisors, LLC | 408.512 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 405.000 $ | |||||||||||
| Composition Wealth, LLC | 403.987 $ | |||||||||||
| Lido Advisors, LLC | 372.546 $ | -1.782 $ | -0,5 % | 374.328 $ | -24.798 $ | -6,2 % | 399.126 $ | +3.571 $ | +0,9 % | |||
| Ameritas Investment Partners, Inc. | 311.552 $ | -6.183 $ | -1,9 % | 317.735 $ | -75.565 $ | -19,2 % | 393.300 $ | -67.836 $ | -14,7 % | |||
| INTRUST BANK NA | 297.574 $ | +4.968 $ | +1,7 % | 292.606 $ | -98.333 $ | -25,2 % | 390.939 $ | -56.195 $ | -12,6 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 378.748 $ | -79.325 $ | -17,3 % | |||||||||
| Jain Global LLC | 378.355 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 280.979 $ | -34.773 $ | -11,0 % | 315.752 $ | -59.850 $ | -15,9 % | 375.602 $ | -42.220 $ | -10,1 % | |||
| May Hill Capital, LLC | 273.991 $ | -33.826 $ | -11,0 % | 307.817 $ | -58.345 $ | -15,9 % | 366.162 $ | -42.035 $ | -10,3 % | |||
| BTG Pactual Asset Management US LLC | 348.822 $ | +125.977 $ | +56,5 % | 222.845 $ | ||||||||
| OneAscent Investment Solutions LLC | 283.681 $ | -62.030 $ | -17,9 % | 345.711 $ | -38.860 $ | -10,1 % | ||||||
| Keebeck Wealth Management | 342.416 $ | +61.380 $ | +21,8 % | 281.036 $ | +6.513 $ | +2,4 % | 274.523 $ | -126.674 $ | -31,6 % | |||
| Rafferty Asset Management, LLC | 303.690 $ | +37.863 $ | +14,2 % | 265.827 $ | -75.951 $ | -22,2 % | 341.778 $ | +23.271 $ | +7,3 % | |||
| Swiss Life Asset Management Ltd | 340.087 $ | +106.332 $ | +45,5 % | 233.755 $ | -2.618 $ | -1,1 % | 236.373 $ | -26.571 $ | -10,1 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 236.000 $ | -32.000 $ | -11,9 % | 268.000 $ | -71.000 $ | -20,9 % | 339.000 $ | -46.000 $ | -11,9 % | |||
| Evanson Financial, LLC | 334.846 $ | |||||||||||
| Nilsine Partners, LLC | 224.619 $ | -33.528 $ | -13,0 % | 258.147 $ | -76.242 $ | -22,8 % | 334.389 $ | -31.429 $ | -8,6 % | |||
| AXQ CAPITAL, LP | 325.528 $ | |||||||||||
| Ensign Peak Advisors, Inc | 236.139 $ | -32.002 $ | -11,9 % | 268.141 $ | -50.825 $ | -15,9 % | 318.966 $ | -845.248 $ | -72,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 316.793 $ | +77.273 $ | +32,3 % | 239.520 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 225.366 $ | -89.456 $ | -28,4 % | 314.822 $ | -124.001 $ | -28,3 % | ||||||
| Forum Financial Management, LP | 312.311 $ | -26.759 $ | -7,9 % | |||||||||
| Olympiad Research LP | 312.134 $ | |||||||||||
| Atom Investors LP | 311.494 $ | |||||||||||
| Voleon Capital Management LP | 304.414 $ | -199.160 $ | -39,5 % | |||||||||
| Prospera Financial Services Inc | 222.159 $ | -23.492 $ | -9,6 % | 245.651 $ | -54.024 $ | -18,0 % | 299.675 $ | -45.505 $ | -13,2 % | |||
| GLENMEDE TRUST CO NA | 223.909 $ | -29.022 $ | -11,5 % | 252.931 $ | -43.617 $ | -14,7 % | 296.548 $ | |||||
| Farringdon Capital, Ltd. | 292.615 $ | -138.332 $ | -32,1 % | |||||||||
| FIDUCIARY TRUST CO | 290.649 $ | -52.796 $ | -15,4 % | |||||||||
| CHOREO, LLC | 208.216 $ | -20.613 $ | -9,0 % | 228.829 $ | -59.812 $ | -20,7 % | 288.641 $ | -105.102 $ | -26,7 % | |||
| Savant Capital, LLC | 202.347 $ | -85.942 $ | -29,8 % | 288.289 $ | -44.222 $ | -13,3 % | ||||||
| REGIONS FINANCIAL CORP | 232.103 $ | -52.253 $ | -18,4 % | 284.356 $ | -322.032 $ | -53,1 % | ||||||
| EverSource Wealth Advisors, LLC | 156.936 $ | -69.371 $ | -30,7 % | 226.307 $ | -57.579 $ | -20,3 % | 283.886 $ | -44.871 $ | -13,6 % | |||
| CIBC Bancorp USA Inc. | 203.237 $ | -73.831 $ | -26,6 % | 277.068 $ | -310.945 $ | -52,9 % | ||||||
| CWM, LLC | 276.740 $ | +59.740 $ | +27,5 % | 217.000 $ | -8.000 $ | -3,6 % | ||||||
| Yorktown Management & Research Co Inc | 228.135 $ | -43.242 $ | -15,9 % | 271.377 $ | ||||||||
| 111 Capital | 268.624 $ | |||||||||||
| IFP Advisors, Inc | 193.628 $ | -26.241 $ | -11,9 % | 219.869 $ | -46.788 $ | -17,5 % | 266.657 $ | -31.725 $ | -10,6 % | |||
| Abel Hall, LLC | 262.344 $ | |||||||||||
| Ascentis Independent Advisors | 256.825 $ | -70.870 $ | -21,6 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 210.942 $ | -39.983 $ | -15,9 % | 250.925 $ | -28.206 $ | -10,1 % | ||||||
| Catalyst Funds Management Pty Ltd | 249.626 $ | |||||||||||
| Gator Capital Management, LLC | 204.329 $ | -38.730 $ | -15,9 % | 243.059 $ | -27.322 $ | -10,1 % | ||||||
| OneDigital Investment Advisors LLC | 240.700 $ | -84.370 $ | -26,0 % | |||||||||
| DnB Asset Management AS | 240.368 $ | |||||||||||
| NorthRock Partners, LLC | 201.354 $ | -37.772 $ | -15,8 % | 239.126 $ | -248.260 $ | -50,9 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 234.146 $ | -4.619 $ | -1,9 % | 238.765 $ | +20.417 $ | +9,4 % | ||||||
| HB Wealth Management, LLC | 232.936 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 231.441 $ | |||||||||||
| Procyon Advisors, LLC | 229.457 $ | +14.715 $ | +6,9 % | 214.742 $ | -45.576 $ | -17,5 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 226.813 $ | +18.748 $ | +9,0 % | |||||||||
| Cambria Investment Management, L.P. | 224.968 $ | -620.738 $ | -73,4 % | |||||||||
| Kestra Advisory Services, LLC | 221.906 $ | -18.326 $ | -7,6 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 221.289 $ | -172.470 $ | -43,8 % | |||||||||
| MQS Management LLC | 215.175 $ | -5.025 $ | -2,3 % | 220.200 $ | ||||||||
| SAGE RHINO CAPITAL LLC | 215.571 $ | +8.695 $ | +4,2 % | 206.876 $ | -39.442 $ | -16,0 % | ||||||
| Linden Thomas Advisory Services, LLC | 214.349 $ | -26.719 $ | -11,1 % | |||||||||
| Red Wave Investments LLC | 214.349 $ | -24.094 $ | -10,1 % | |||||||||
| Ethic Inc. | 214.348 $ | -74.409 $ | -25,8 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 213.256 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 212.382 $ | -28.686 $ | -11,9 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 69.007 $ | -139.156 $ | -66,8 % | 208.163 $ | +150.741 $ | +262,5 % | 57.422 $ | |||||
| denkapparat Operations GmbH | 206.876 $ | -23.254 $ | -10,1 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 205.982 $ | +4.612 $ | +2,3 % | 201.370 $ | -23.073 $ | -10,3 % | ||||||
| Kathmere Capital Management, LLC | 204.516 $ | -22.989 $ | -10,1 % | |||||||||
| Prime Capital Investment Advisors, LLC | 203.685 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 202.945 $ | |||||||||||
| OneAscent Wealth Management LLC | 201.763 $ | -35.367 $ | -14,9 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 200.031 $ | |||||||||||
| Nykredit A/S | 189.843 $ | |||||||||||
| Smartleaf Asset Management LLC | 72.973 $ | -7.566 $ | -9,4 % | 80.539 $ | -108.167 $ | -57,3 % | 188.706 $ | +1.495 $ | +0,8 % | |||
| GAMMA Investing LLC | 187.303 $ | +76.367 $ | +68,8 % | 110.936 $ | +66.962 $ | +152,3 % | 43.974 $ | -59.071 $ | -57,3 % | 103.045 $ | -48.771 $ | -32,1 % |
| NewEdge Advisors, LLC | 112.443 $ | -47.226 $ | -29,6 % | 159.669 $ | -26.012 $ | -14,0 % | 185.681 $ | -20.639 $ | -10,0 % | |||
| Sterling Capital Management LLC | 69.298 $ | -14.021 $ | -16,8 % | 83.319 $ | -87.373 $ | -51,2 % | 170.692 $ | -49.813 $ | -22,6 % | |||
| Bayforest Capital Ltd | 43.967 $ | -125.977 $ | -74,1 % | 169.944 $ | +36.222 $ | +27,1 % | 133.722 $ | -273.162 $ | -67,1 % | |||
| DekaBank Deutsche Girozentrale | 168.000 $ | -53.000 $ | -24,0 % | |||||||||
| McMillan Office, Inc. | 116.468 $ | -15.784 $ | -11,9 % | 132.252 $ | -25.068 $ | -15,9 % | 157.320 $ | |||||
| Blue Trust, Inc. | 108.606 $ | -18.356 $ | -14,5 % | 126.962 $ | -24.065 $ | -15,9 % | 151.027 $ | -20.914 $ | -12,2 % | |||
| Pacer Advisors, Inc. | 150.561 $ | +45.657 $ | +43,5 % | |||||||||
| KBC Group NV | 110.000 $ | -15.000 $ | -12,0 % | 125.000 $ | -23.000 $ | -15,5 % | 148.000 $ | -17.000 $ | -10,3 % | |||
| EMC Capital Management | 139.000 $ | -43.000 $ | -23,6 % | |||||||||
| Archer Investment Corp | 126.643 $ | -49.236 $ | -28,0 % | |||||||||
| Parkside Financial Bank & Trust | 92.593 $ | -15.524 $ | -14,4 % | 108.117 $ | -15.380 $ | -12,5 % | 123.497 $ | -3.382 $ | -2,7 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 61.146 $ | -62.179 $ | -50,4 % | 123.325 $ | +48.991 $ | +65,9 % | 74.334 $ | -8.355 $ | -10,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 121.530 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117.990 $ | -12.825 $ | -9,8 % | |||||||||
| Caitong International Asset Management Co., Ltd | 25.332 $ | -90.298 $ | -78,1 % | 115.630 $ | +111.255 $ | +2.543,0 % | ||||||
| Versant Capital Management, Inc | 74.056 $ | -33.677 $ | -31,3 % | 107.733 $ | +33.011 $ | +44,2 % | 74.722 $ | -17.704 $ | -19,2 % | 92.426 $ | -17.389 $ | -15,8 % |
| Pinnacle Wealth Planning Services, Inc. | 96.086 $ | +865 $ | +0,9 % | 95.221 $ | -7.037 $ | -6,9 % | 102.258 $ | |||||
| CIBC Private Wealth Group LLC | 99.898 $ | -6.417 $ | -6,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 64.640 $ | -26.945 $ | -29,4 % | 91.585 $ | +13.585 $ | +17,4 % | 78.000 $ | +16.000 $ | +25,8 % | |||
| Clearstead Advisors, LLC | 9.900 $ | -79.773 $ | -89,0 % | 89.673 $ | +53.797 $ | +150,0 % | ||||||
| Global Retirement Partners, LLC | 80.945 $ | +5.825 $ | +7,8 % | 75.120 $ | +28.306 $ | +60,5 % | ||||||
| GROUP ONE TRADING LLC | 79.489 $ | |||||||||||
| State of Wyoming | 63.150 $ | -11.970 $ | -15,9 % | 75.120 $ | +9.931 $ | +15,2 % | ||||||
| Allworth Financial LP | 74.540 $ | +59.000 $ | +379,7 % | 15.540 $ | +8.853 $ | +132,4 % | 6.687 $ | -2.501 $ | -27,2 % | |||
| Anchor Investment Management, LLC | 61.728 $ | +28.665 $ | +86,7 % | 33.063 $ | -6.267 $ | -15,9 % | 39.330 $ | -4.421 $ | -10,1 % | |||
| UMB Bank, n.a. | 47.460 $ | -2.796 $ | -5,6 % | 50.256 $ | -7.166 $ | -12,5 % | 57.422 $ | -5.580 $ | -8,9 % | |||
| Arax Advisory Partners | 51.828 $ | +50.174 $ | +3.033,5 % | 1.654 $ | -5.820 $ | -77,9 % | 7.474 $ | -5.214 $ | -41,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 39.000 $ | -11.000 $ | -22,0 % | 50.000 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 10.773 $ | -6.750 $ | -38,5 % | 17.523 $ | -30.066 $ | -63,2 % | 47.589 $ | -35.100 $ | -42,4 % | |||
| Salomon & Ludwin, LLC | 6.878 $ | -39.574 $ | -85,2 % | 46.452 $ | +23.080 $ | +98,8 % | 23.372 $ | -2.604 $ | -10,0 % | |||
| ASSETMARK, INC | 14.559 $ | -2.303 $ | -13,7 % | 16.862 $ | -29.547 $ | -63,7 % | 46.409 $ | +9.658 $ | +26,3 % | |||
| Torren Management, LLC | 880 $ | -119 $ | -11,9 % | 999 $ | -42.341 $ | -97,7 % | 43.340 $ | |||||
| FIRST HORIZON CORP | 3.203 $ | -434 $ | -11,9 % | 3.637 $ | -38.840 $ | -91,4 % | 42.477 $ | +37.664 $ | +782,5 % | |||
| Root Financial Partners, LLC | 29.095 $ | -10.633 $ | -26,8 % | 39.728 $ | -91.529 $ | -69,7 % | ||||||
| Colonial Trust Co / SC | 29.117 $ | -3.946 $ | -11,9 % | 33.063 $ | -6.267 $ | -15,9 % | 39.330 $ | -4.421 $ | -10,1 % | |||
| DANSKE BANK A/S | 5.823 $ | -790 $ | -11,9 % | 6.613 $ | -32.717 $ | -83,2 % | 39.330 $ | -1.015.069 $ | -96,3 % | |||
| Nicht ausgewiesen | 32.611 $ | +28.678 $ | +729,2 % | 3.933 $ | -20.130 $ | -83,7 % | ||||||
| DV Trading LLC | 31.464 $ | |||||||||||
| SIGNATUREFD, LLC | 27.370 $ | +11.830 $ | +76,1 % | 15.540 $ | -15.531 $ | -50,0 % | 31.071 $ | +8.758 $ | +39,3 % | |||
| LANARK FINANCIAL, INC. | 29.117 $ | +6.304 $ | +27,6 % | 22.813 $ | +3.542 $ | +18,4 % | 19.271 $ | |||||
| WELLINGTON-ALTUS USA INC. | 26.450 $ | +3.156 $ | +13,5 % | 23.294 $ | -4.237 $ | -15,4 % | 27.531 $ | |||||
| MAI Capital Management | 21.822 $ | -3.350 $ | -13,3 % | 25.172 $ | +10.296 $ | +69,2 % | ||||||
| Kemnay Advisory Services Inc. | 9.900 $ | -14.897 $ | -60,1 % | 24.797 $ | +11.031 $ | +80,1 % | 13.766 $ | |||||
| FEDERATED HERMES, INC. | 18.344 $ | +1.812 $ | +11,0 % | 16.532 $ | -6.279 $ | -27,5 % | 22.811 $ | |||||
| Matrix Trust Co | 22.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.546 $ | +3.692 $ | +20,7 % | 17.854 $ | -3.518 $ | -16,5 % | 21.372 $ | |||||
| WealthCollab, LLC | 15.433 $ | -2.091 $ | -11,9 % | 17.524 $ | -3.321 $ | -15,9 % | 20.845 $ | -2.344 $ | -10,1 % | |||
| True Wealth Design, LLC | 20.674 $ | +20.343 $ | +6.145,9 % | 331 $ | -456 $ | -57,9 % | 787 $ | -964 $ | -55,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 19.716 $ | +10.690 $ | +118,4 % | 9.026 $ | -1.224 $ | -11,9 % | 10.250 $ | -2.336 $ | -18,6 % | 12.586 $ | -7.102 $ | -36,1 % |
| Boreal Capital Management LLC | 14.559 $ | -1.973 $ | -11,9 % | 16.532 $ | -3.133 $ | -15,9 % | 19.665 $ | -2.211 $ | -10,1 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 14.527 $ | -1.496 $ | -9,3 % | 16.023 $ | -3.520 $ | -18,0 % | 19.543 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 14.267 $ | -1.934 $ | -11,9 % | 16.201 $ | -3.071 $ | -15,9 % | 19.272 $ | |||||
| Fairscale Capital, LLC | 13.976 $ | -1.894 $ | -11,9 % | 15.870 $ | -3.008 $ | -15,9 % | 18.878 $ | -2.122 $ | -10,1 % | |||
| Deseret Mutual Benefit Administrators | 18.053 $ | |||||||||||
| Advisory Services Network, LLC | 17.854 $ | +15.666 $ | +716,0 % | |||||||||
| Physician Wealth Advisors, Inc. | 13.103 $ | -2.106 $ | -13,8 % | 15.209 $ | -2.490 $ | -14,1 % | 17.699 $ | -1.989 $ | -10,1 % | |||
| HUNTINGTON NATIONAL BANK | 16.305 $ | -1.218 $ | -7,0 % | 17.523 $ | +1.004 $ | +6,1 % | 16.519 $ | -4.045 $ | -19,7 % | |||
| Bell Investment Advisors, Inc | 10.483 $ | -4.065 $ | -27,9 % | 14.548 $ | -2.758 $ | -15,9 % | 17.306 $ | -2.382 $ | -12,1 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16.597 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 15.540 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 15.432 $ | +9.150 $ | +145,7 % | 6.282 $ | -404 $ | -6,0 % | 6.686 $ | -2.502 $ | -27,2 % | |||
| Covestor Ltd | 14.000 $ | -1.000 $ | -6,7 % | 15.000 $ | +3.000 $ | +25,0 % | 12.000 $ | -2.000 $ | -14,3 % | |||
| Sound Income Strategies, LLC | 14.635 $ | |||||||||||
| Bare Financial Services, Inc | 13.976 $ | +5.049 $ | +56,6 % | 8.927 $ | +1.454 $ | +19,5 % | 7.473 $ | +473 $ | +6,8 % | |||
| Transamerica Financial Advisors, LLC | 12.599 $ | +345 $ | +2,8 % | |||||||||
| Parallel Advisors, LLC | 7.862 $ | -4.371 $ | -35,7 % | 12.233 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 12.000 $ | -16.789.000 $ | -99,9 % | |||||||||
| PRIVATE TRUST CO NA | 10.773 $ | +2.507 $ | +30,3 % | 8.266 $ | -1.567 $ | -15,9 % | 9.833 $ | +7.645 $ | +349,4 % | |||
| Tacita Capital Inc | 9.919 $ | |||||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.697 $ | -907 $ | -11,9 % | 7.604 $ | -1.442 $ | -15,9 % | 9.046 $ | |||||
| Keating Financial Advisory Services, Inc. | 4.368 $ | -4.559 $ | -51,1 % | 8.927 $ | +5.781 $ | +183,8 % | 3.146 $ | |||||
| Quarry LP | 8.736 $ | +6.752 $ | +340,3 % | 1.984 $ | -1.949 $ | -49,6 % | 3.933 $ | -5 $ | -0,1 % | |||
| Basecamp Wealth Advisors LLC | 8.653 $ | |||||||||||
| CVA Family Office, LLC | 4.950 $ | -2.985 $ | -37,6 % | 7.935 $ | ||||||||
| Larson Financial Group LLC | 298 $ | +291 $ | +4.157,1 % | 7 $ | -7.868 $ | -99,9 % | 7.875 $ | -885 $ | -10,1 % | |||
| JFS WEALTH ADVISORS, LLC | 4.950 $ | -341 $ | -6,4 % | 5.291 $ | -2.575 $ | -32,7 % | 7.866 $ | +1.303 $ | +19,9 % | |||
| Manchester Capital Management LLC | 4.368 $ | -1.584 $ | -26,6 % | 5.952 $ | +5.165 $ | +656,3 % | 787 $ | -89 $ | -10,2 % | |||
| Fortitude Family Office, LLC | 4.368 $ | +70 $ | +1,6 % | 4.298 $ | -1.602 $ | -27,2 % | 5.900 $ | -663 $ | -10,1 % | |||
| Cedar Mountain Advisors, LLC | 5.532 $ | -89 $ | -1,6 % | 5.621 $ | ||||||||
| Minot DeBlois Advisors LLC | 5.532 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.621 $ | -1.347 $ | -33,9 % | 3.968 $ | -1.538 $ | -27,9 % | 5.506 $ | -9.807 $ | -64,0 % | |||
| Fulcrum Asset Management LLP | 5.361 $ | |||||||||||
| High Note Wealth, LLC | 4.076 $ | -222 $ | -5,2 % | 4.298 $ | -815 $ | -15,9 % | 5.113 $ | -575 $ | -10,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.494 $ | -474 $ | -11,9 % | 3.968 $ | -743 $ | -15,8 % | 4.711 $ | -539 $ | -10,3 % | |||
| Essential Partners LLC | 874 $ | -3.424 $ | -79,7 % | 4.298 $ | +3.905 $ | +993,6 % | 393 $ | -45 $ | -10,3 % | |||
| Wealth Enhancement Trust Services, Inc. | 4.076 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 4.076 $ | |||||||||||
| Greenline Wealth Management LLC | 4.030 $ | |||||||||||
| Abound Wealth Management | 2.621 $ | -355 $ | -11,9 % | 2.976 $ | -957 $ | -24,3 % | 3.933 $ | -443 $ | -10,1 % | |||
| Byrne Asset Management LLC | 1.284 $ | -1.337 $ | -51,0 % | 2.621 $ | -355 $ | -11,9 % | 2.976 $ | -957 $ | -24,3 % | 3.933 $ | -442 $ | -10,1 % |
| SJS Investment Consulting Inc. | 3.786 $ | +2.463 $ | +186,2 % | 1.323 $ | +536 $ | +68,1 % | 787 $ | -89 $ | -10,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.785 $ | +3.454 $ | +1.043,5 % | 331 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.540 $ | -398 $ | -10,1 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.147 $ | |||||||||||
| Kilter Group LLC | 2.621 $ | -355 $ | -11,9 % | 2.976 $ | +2.189 $ | +278,1 % | 787 $ | |||||
| IMA Advisory Services, Inc. | 2.912 $ | +1.259 $ | +76,2 % | 1.653 $ | -706 $ | -29,9 % | 2.359 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.038 $ | -276 $ | -11,9 % | 2.314 $ | -439 $ | -15,9 % | 2.753 $ | -747 $ | -21,3 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 1.747 $ | -567 $ | -24,5 % | 2.314 $ | -46 $ | -1,9 % | 2.360 $ | +1.922 $ | +438,8 % | |||
| DiNuzzo Private Wealth, Inc. | 1.456 $ | -198 $ | -12,0 % | 1.654 $ | -706 $ | -29,9 % | 2.360 $ | -429 $ | -15,4 % | |||
| Godfrey Financial Associates, Inc. | 1.456 $ | -197 $ | -11,9 % | 1.653 $ | -314 $ | -16,0 % | 1.967 $ | |||||
| ALBION FINANCIAL GROUP /UT | 1.456 $ | -198 $ | -12,0 % | 1.654 $ | -313 $ | -15,9 % | 1.967 $ | -221 $ | -10,1 % | |||
| Wealth Preservation Advisors, LLC | 1.653 $ | |||||||||||
| WPG Advisers, LLC | 874 $ | -118 $ | -11,9 % | 992 $ | -581 $ | -36,9 % | 1.573 $ | +698 $ | +79,8 % | |||
| Cornerstone Financial Management LLC | 1.165 $ | -158 $ | -11,9 % | 1.323 $ | -250 $ | -15,9 % | 1.573 $ | |||||
| Ares Financial Consulting, LLC | 1.165 $ | -158 $ | -11,9 % | 1.323 $ | -250 $ | -15,9 % | 1.573 $ | |||||
| Elyxium Wealth, LLC | 1.573 $ | |||||||||||
| Hughes Financial Services, LLC | 1.456 $ | +1.125 $ | +339,9 % | 331 $ | ||||||||
| Investors Portfolio Services LLC | 1.325 $ | |||||||||||
| Glen Eagle Advisors, LLC | 885 $ | -118 $ | -11,8 % | 1.003 $ | -188 $ | -15,8 % | 1.191 $ | -132 $ | -10,0 % | |||
| Bruce G. Allen Investments, LLC | 874 $ | -118 $ | -11,9 % | 992 $ | -188 $ | -15,9 % | 1.180 $ | -133 $ | -10,1 % | |||
| Private Wealth Management Group, LLC | 874 $ | -118 $ | -11,9 % | 992 $ | -188 $ | -15,9 % | 1.180 $ | -133 $ | -10,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 992 $ | -188 $ | -15,9 % | 1.180 $ | +180 $ | +18,0 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.164 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Signature Equity Partners, LLC | 874 $ | |||||||||||
| Prestige Wealth Management Group LLC | 874 $ | +212 $ | +32,0 % | 662 $ | ||||||||
| Creative Capital Management Investments LLC | 874 $ | |||||||||||
| Rialto Wealth Management, LLC | 583 $ | +252 $ | +76,1 % | 331 $ | -456 $ | -57,9 % | 787 $ | -89 $ | -10,2 % | |||
| HFM Investment Advisors, LLC | 292 $ | -39 $ | -11,8 % | 331 $ | -456 $ | -57,9 % | 787 $ | -88 $ | -10,1 % | |||
| SageView Advisory Group, LLC | 787 $ | |||||||||||
| Rossby Financial, LCC | 662 $ | +269 $ | +68,4 % | 393 $ | ||||||||
| JPL Wealth Management, LLC | 583 $ | |||||||||||
| Ankerstar Wealth, LLC | 582 $ | +189 $ | +48,1 % | 393 $ | ||||||||
| Silver Grove Financial Group, Inc. | 582 $ | |||||||||||
| Marquette Asset Management, LLC | 481 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 481 $ | +189 $ | +64,7 % | 292 $ | -39 $ | -11,8 % | 331 $ | -63 $ | -16,0 % | 394 $ | ||
| TFC Financial Management, Inc. | 292 $ | -39 $ | -11,8 % | 331 $ | -63 $ | -16,0 % | 394 $ | -44 $ | -10,0 % | |||
| Bay Harbor Wealth Management, LLC | 291 $ | -39 $ | -11,8 % | 330 $ | -63 $ | -16,0 % | 393 $ | -44 $ | -10,1 % | |||
| Trust Co | 240 $ | -51 $ | -17,5 % | 291 $ | -40 $ | -12,1 % | 331 $ | -62 $ | -15,8 % | 393 $ | ||
| CURIO WEALTH, LLC | 331 $ | |||||||||||
| Davis Capital Management | 240 $ | -51 $ | -17,5 % | 291 $ | ||||||||
| LRI Investments, LLC | 291 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 291 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 291 $ | |||||||||||
| DecisionPoint Financial, LLC | 287 $ | |||||||||||
| CoreCap Advisors, LLC | 240 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 8.925.995 $ | -2.036.832 $ | +4,4 % | 3.508.587.308 $ | -395.459.873 $ | +69,1 % | 3.826.539.434 $ | -575.426.885 $ | +32,4 % | 4.671.859.133 $ | -1.172.880.210 $ | +39,1 % | |