| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.466.713 $ | -1.079.729 $ | +39,7 % | 5.425.838.650 $ | +1.008.204.260 $ | +12.329,2 % | 4.413.615.822 $ | -1.035.667.846 $ | +75,9 % | 5.757.654.739 $ | -416.820.937 $ | +25,3 % | |
| VANGUARD GROUP INC | 606.057.435 $ | -69.020.646 $ | -10,2 % | |||||||||
| BlackRock, Inc. | 455.576.411 $ | +51.338.288 $ | +12,7 % | 404.238.123 $ | -104.144.834 $ | -20,5 % | 508.382.957 $ | -28.128.975 $ | -5,2 % | |||
| FMR LLC | 442.329.061 $ | +58.737.459 $ | +15,3 % | 383.591.602 $ | -113.176.787 $ | -22,8 % | 496.768.389 $ | -24.694.734 $ | -4,7 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 169.135.908 $ | +57.141.076 $ | +51,0 % | 111.994.832 $ | -281.074.777 $ | -71,5 % | 393.069.609 $ | -7.182.804 $ | -1,8 % | |||
| Brave Warrior Advisors, LLC | 347.106.901 $ | +56.265.582 $ | +19,3 % | 290.841.319 $ | -56.391.654 $ | -16,2 % | 347.232.973 $ | +24.500.283 $ | +7,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 324.846.000 $ | +144.215.000 $ | +79,8 % | 180.631.000 $ | -13.560.000 $ | -7,0 % | 194.191.000 $ | +112.806.000 $ | +138,6 % | |||
| Capital Research Global Investors | 121.315.518 $ | +7.655.373 $ | +6,7 % | 113.660.145 $ | -191.267.982 $ | -62,7 % | 304.928.127 $ | +23.676.491 $ | +8,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 249.580.854 $ | +17.772.022 $ | +7,7 % | 231.808.832 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 212.677.780 $ | +29.326.330 $ | +16,0 % | 183.351.450 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 204.890.025 $ | +44.006.202 $ | +27,4 % | 160.883.823 $ | -5.202.753 $ | -3,1 % | 166.086.576 $ | +9.867.078 $ | +6,3 % | |||
| Impactive Capital LP | 137.687.808 $ | -29.793.287 $ | -17,8 % | 167.481.095 $ | -28.028.487 $ | -14,3 % | 195.509.582 $ | -4.479.525 $ | -2,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187.191.289 $ | +48.322.004 $ | +34,8 % | 138.869.285 $ | +20.497.453 $ | +17,3 % | 118.371.832 $ | +18.487.832 $ | +18,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 186.930.410 $ | +51.713.521 $ | +38,2 % | 135.216.889 $ | -19.916.955 $ | -12,8 % | 155.133.844 $ | +9.312.227 $ | +6,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 160.518.744 $ | +18.587.937 $ | +13,1 % | 141.930.807 $ | -43.522.901 $ | -23,5 % | 185.453.708 $ | +15.441.848 $ | +9,1 % | |||
| STATE STREET CORP | 168.877.182 $ | +30.734.938 $ | +22,2 % | 138.142.244 $ | -36.848.850 $ | -21,1 % | 174.991.094 $ | -8.057.466 $ | -4,4 % | |||
| GOLDMAN SACHS GROUP INC | 135.012.162 $ | +91.045.128 $ | +207,1 % | 43.967.034 $ | +17.471.989 $ | +65,9 % | 26.495.045 $ | +5.869.989 $ | +28,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 95.512.349 $ | +7.793.716 $ | +8,9 % | 87.718.633 $ | -19.567.310 $ | -18,2 % | 107.285.943 $ | -2.557.568 $ | -2,3 % | |||
| Azora Capital LP | 97.916.730 $ | +29.280.381 $ | +42,7 % | 68.636.349 $ | +50.622.832 $ | +281,0 % | 18.013.517 $ | |||||
| MORGAN STANLEY | 86.387.182 $ | +27.076.395 $ | +45,7 % | 59.310.787 $ | -14.842.922 $ | -20,0 % | 74.153.709 $ | -4.871.305 $ | -6,2 % | |||
| Allianz Asset Management GmbH | 77.652.479 $ | +10.871.777 $ | +16,3 % | 66.780.702 $ | -18.826.450 $ | -22,0 % | 85.607.152 $ | +25.602.005 $ | +42,7 % | |||
| FIRST TRUST ADVISORS LP | 84.836.934 $ | +35.488.097 $ | +71,9 % | 49.348.837 $ | +24.258.011 $ | +96,7 % | 25.090.826 $ | -26.393.734 $ | -51,3 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 40.466.115 $ | +5.475.217 $ | +15,6 % | 34.990.898 $ | -47.839.653 $ | -57,8 % | 82.830.551 $ | -24.093.331 $ | -22,5 % | |||
| CITADEL ADVISORS LLC | 45.837.329 $ | -25.249.009 $ | -35,5 % | 71.086.338 $ | +33.105.734 $ | +87,2 % | 37.980.604 $ | +12.809.852 $ | +50,9 % | |||
| NORGES BANK | 30.238.777 $ | -38.601.998 $ | -56,1 % | 68.840.775 $ | ||||||||
| NORTHERN TRUST CORP | 60.077.897 $ | +11.182.638 $ | +22,9 % | 48.895.259 $ | -13.780.573 $ | -22,0 % | 62.675.832 $ | -4.612.200 $ | -6,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 59.624.673 $ | +58.360.156 $ | +4.615,2 % | 1.264.517 $ | -239.884 $ | -15,9 % | 1.504.401 $ | -3.669.323 $ | -70,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.142.398 $ | -8.252.090 $ | -72,4 % | 11.394.488 $ | -47.517.324 $ | -80,7 % | 58.911.812 $ | +6.776.449 $ | +13,0 % | |||
| Walleye Capital LLC | 56.668.265 $ | +55.810.773 $ | +6.508,6 % | 857.492 $ | -533.419 $ | -38,4 % | 1.390.911 $ | -28.535.930 $ | -95,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 54.854.000 $ | +16.661.000 $ | +43,6 % | 38.193.000 $ | -2.624.000 $ | -6,4 % | 40.817.000 $ | |||||
| Invesco Ltd. | 22.301.058 $ | +8.717.548 $ | +64,2 % | 13.583.510 $ | -36.114.562 $ | -72,7 % | 49.698.072 $ | +6.208.694 $ | +14,3 % | |||
| Boston Partners | 47.435.446 $ | +29.528.222 $ | +164,9 % | 17.907.224 $ | +1.913.174 $ | +12,0 % | 15.994.050 $ | -219.293.254 $ | -93,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.506.477 $ | +8.108.049 $ | +21,1 % | 38.398.428 $ | -6.701.365 $ | -14,9 % | 45.099.793 $ | -2.248.951 $ | -4,7 % | |||
| EdgePoint Investment Group Inc. | 46.181.895 $ | |||||||||||
| UBS Group AG | 45.782.311 $ | +7.088.681 $ | +18,3 % | 38.693.630 $ | +2.135.245 $ | +5,8 % | 36.558.385 $ | -20.542.852 $ | -36,0 % | |||
| DME Capital Management, LP | 45.000.395 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.974.319 $ | -2.155.364 $ | -35,2 % | 6.129.683 $ | -37.523.753 $ | -86,0 % | 43.653.436 $ | +33.764.673 $ | +341,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 41.233.445 $ | +28.643.510 $ | +227,5 % | 12.589.935 $ | -3.716.176 $ | -22,8 % | 16.306.111 $ | -1.126.927 $ | -6,5 % | |||
| M.D. Sass, LLC | 37.878.703 $ | -10.001.909 $ | -20,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 37.267.874 $ | +23.006.193 $ | +161,3 % | 14.261.681 $ | -20.780.060 $ | -59,3 % | 35.041.741 $ | -15.754.318 $ | -31,0 % | |||
| Nicht ausgewiesen | 23.426.667 $ | -12.826.125 $ | -35,4 % | 36.252.792 $ | -1.211.988 $ | -3,2 % | ||||||
| Polaris Capital Management, LLC | 27.955.538 $ | -2.641.493 $ | -8,6 % | 30.597.031 $ | -3.108.905 $ | -9,2 % | 33.705.936 $ | -5.358.848 $ | -13,7 % | |||
| Arnhold LLC | 32.544.661 $ | +5.362.247 $ | +19,7 % | 27.182.414 $ | -799.574 $ | -2,9 % | 27.981.988 $ | +1.523.894 $ | +5,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 30.523.806 $ | -1.102.425 $ | -3,5 % | 31.626.231 $ | +11.467.803 $ | +56,9 % | 20.158.428 $ | -6.198.191 $ | -23,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30.937.341 $ | +25.132.619 $ | +433,0 % | 5.804.722 $ | -5.640.017 $ | -49,3 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 30.889.585 $ | +4.312.817 $ | +16,2 % | 26.576.768 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30.552.174 $ | -4.730.387 $ | -13,4 % | |||||||||
| Squarepoint Ops LLC | 26.903.152 $ | +4.701.924 $ | +21,2 % | 22.201.228 $ | +4.882.476 $ | +28,2 % | 17.318.752 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 25.841.428 $ | +130.159 $ | +0,5 % | 25.711.269 $ | +14.705.967 $ | +133,6 % | 11.005.302 $ | -10.449.466 $ | -48,7 % | |||
| Perpetual Ltd | 24.879.749 $ | -209.182 $ | -0,8 % | |||||||||
| LSV ASSET MANAGEMENT | 23.932.000 $ | +4.639.000 $ | +24,0 % | 19.293.000 $ | -4.820.000 $ | -20,0 % | 24.113.000 $ | -998.000 $ | -4,0 % | |||
| Arbejdsmarkedets Tillaegspension | 23.990.368 $ | |||||||||||
| Trexquant Investment LP | 8.120.102 $ | -15.719.055 $ | -65,9 % | 23.839.157 $ | +17.738.596 $ | +290,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.600.304 $ | +3.393.000 $ | +19,7 % | 17.207.304 $ | -2.302.252 $ | -11,8 % | 19.509.556 $ | -72.742 $ | -0,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.232.202 $ | -13.904.763 $ | -72,7 % | 19.136.965 $ | +11.722.552 $ | +158,1 % | 7.414.413 $ | +7.212.349 $ | +3.569,3 % | |||
| Act Two Investors LLC | 18.593.066 $ | +3.443.842 $ | +22,7 % | 15.149.224 $ | +14.134.095 $ | +1.392,3 % | 1.015.129 $ | -4.841.461 $ | -82,7 % | |||
| JPMORGAN CHASE & CO | 12.007.441 $ | +1.603.993 $ | +15,4 % | 10.403.448 $ | -7.782.171 $ | -42,8 % | 18.185.619 $ | -25.637.917 $ | -58,5 % | |||
| AMERIPRISE FINANCIAL INC | 10.766.326 $ | +1.325.807 $ | +14,0 % | 9.440.519 $ | -8.625.530 $ | -47,7 % | 18.066.049 $ | -70.439 $ | -0,4 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 9.154.402 $ | -8.769.222 $ | -48,9 % | 17.923.624 $ | +358.062 $ | +2,0 % | ||||||
| Quantinno Capital Management LP | 16.970.480 $ | +10.601.012 $ | +166,4 % | 6.369.468 $ | +3.785.363 $ | +146,5 % | 2.584.105 $ | -51.543 $ | -2,0 % | |||
| Parkwood LLC | 16.606.000 $ | +1.540.000 $ | +10,2 % | 15.066.000 $ | +2.230.000 $ | +17,4 % | 12.836.000 $ | +509.000 $ | +4,1 % | |||
| Nuveen, LLC | 16.140.956 $ | +5.880.556 $ | +57,3 % | 10.260.400 $ | -887.507 $ | -8,0 % | 11.147.907 $ | -3.154.211 $ | -22,1 % | |||
| ROYAL BANK OF CANADA | 1.978.000 $ | -2.162.000 $ | -52,2 % | 4.140.000 $ | -11.392.000 $ | -73,3 % | 15.532.000 $ | -12.492.000 $ | -44,6 % | |||
| HRT FINANCIAL LP | 4.695.000 $ | -10.292.000 $ | -68,7 % | 14.987.000 $ | +7.799.000 $ | +108,5 % | 7.188.000 $ | +3.048.000 $ | +73,6 % | |||
| RHUMBLINE ADVISERS | 13.032.721 $ | +1.383.722 $ | +11,9 % | 11.648.999 $ | -3.312.064 $ | -22,1 % | 14.961.063 $ | -834.496 $ | -5,3 % | |||
| Rockefeller Capital Management L.P. | 14.326.096 $ | +2.517.361 $ | +21,3 % | 11.808.735 $ | -2.349.528 $ | -16,6 % | 14.158.263 $ | -5.714.120 $ | -28,8 % | |||
| SHIKIAR ASSET MANAGEMENT INC | 8.790.000 $ | -1.328.000 $ | -13,1 % | 10.118.000 $ | -3.563.000 $ | -26,0 % | 13.681.000 $ | -1.635.000 $ | -10,7 % | |||
| JANE STREET GROUP, LLC | 1.084.292 $ | -9.288.811 $ | -89,5 % | 10.373.103 $ | -3.035.209 $ | -22,6 % | 13.408.312 $ | -21.046.202 $ | -61,1 % | |||
| Tidal Investments LLC | 12.911.142 $ | +2.811.938 $ | +27,8 % | 10.099.204 $ | -3.129.104 $ | -23,7 % | 13.228.308 $ | -4.569.240 $ | -25,7 % | |||
| Man Group plc | 10.017.405 $ | -3.122.726 $ | -23,8 % | 13.140.131 $ | +12.423.772 $ | +1.734,3 % | 716.359 $ | -3.822.718 $ | -84,2 % | |||
| Point72 Asset Management, L.P. | 4.132.346 $ | -8.183.093 $ | -66,4 % | 12.315.439 $ | ||||||||
| Nicht ausgewiesen | 12.272.266 $ | |||||||||||
| Gator Capital Management, LLC | 11.873.490 $ | +749.946 $ | +6,7 % | 11.123.544 $ | +8.649 $ | +0,1 % | 11.114.895 $ | -162.075 $ | -1,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.110.024 $ | +1.593.345 $ | +16,7 % | 9.516.679 $ | -2.304.617 $ | -19,5 % | 11.821.296 $ | -998.473 $ | -7,8 % | |||
| Russell Investments Group, Ltd. | 5.910.381 $ | -1.578.825 $ | -21,1 % | 7.489.206 $ | -3.781.718 $ | -33,6 % | 11.270.924 $ | -19.070.302 $ | -62,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.937.017 $ | +1.406.930 $ | +16,5 % | 8.530.087 $ | -2.386.837 $ | -21,9 % | 10.916.924 $ | -487.070 $ | -4,3 % | |||
| Swiss National Bank | 9.799.821 $ | +1.630.022 $ | +20,0 % | 8.169.799 $ | -2.396.806 $ | -22,7 % | 10.566.605 $ | -131.383 $ | -1,2 % | |||
| Cambria Investment Management, L.P. | 10.497.710 $ | +748.024 $ | +7,7 % | 9.749.686 $ | +863.020 $ | +9,7 % | 8.886.666 $ | -2.783.001 $ | -23,8 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 9.915.000 $ | +1.321.000 $ | +15,4 % | 8.594.000 $ | -1.695.000 $ | -16,5 % | 10.289.000 $ | -201.000 $ | -1,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.766.306 $ | -493.987 $ | -4,8 % | 10.260.293 $ | +6.767.063 $ | +193,7 % | 3.493.230 $ | +815.467 $ | +30,5 % | |||
| Legal & General Group Plc | 7.169.816 $ | +956.055 $ | +15,4 % | 6.213.761 $ | -2.820.653 $ | -31,2 % | 9.034.414 $ | -643.012 $ | -6,6 % | |||
| TWO SIGMA ADVISERS, LP | 8.488.722 $ | -3.278.046 $ | -27,9 % | |||||||||
| Atlas Wealth LLC | 7.934.421 $ | +103.062 $ | +1,3 % | 7.831.359 $ | +564.617 $ | +7,8 % | 7.266.742 $ | +101.699 $ | +1,4 % | |||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 6.554.576 $ | -1.047.634 $ | -13,8 % | 7.602.210 $ | +1.391.833 $ | +22,4 % | 6.210.377 $ | -1.504.267 $ | -19,5 % | 7.714.644 $ | -158.766 $ | -2,0 % |
| BARCLAYS PLC | 828.368 $ | -6.800.871 $ | -89,1 % | 7.629.239 $ | +215.773 $ | +2,9 % | 7.413.466 $ | -3.511.745 $ | -32,1 % | |||
| Systematic Alpha Investments, LLC | 7.208.882 $ | +1.258.914 $ | +21,2 % | 5.949.968 $ | -1.570.168 $ | -20,9 % | 7.520.136 $ | -172.302 $ | -2,2 % | |||
| CITIGROUP INC | 1.976.290 $ | -5.366.376 $ | -73,1 % | 7.342.666 $ | +6.207.634 $ | +546,9 % | 1.135.032 $ | -1.388.056 $ | -55,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 5.065.537 $ | +336.304 $ | +7,1 % | 4.729.233 $ | -2.446.741 $ | -34,1 % | 7.175.974 $ | -29.693.571 $ | -80,5 % | |||
| Nicht ausgewiesen | 6.648.619 $ | +153.624 $ | +2,4 % | 6.494.995 $ | -554.054 $ | -7,9 % | 7.049.049 $ | -7.550.241 $ | -51,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 6.933.424 $ | +2.940.481 $ | +73,6 % | 3.992.943 $ | +1.418.943 $ | +55,1 % | 2.574.000 $ | +2.507.000 $ | +3.741,8 % | |||
| BESSEMER GROUP INC | 6.856.000 $ | +3.968.000 $ | +137,4 % | 2.888.000 $ | -704.000 $ | -19,6 % | 3.592.000 $ | +3.140.000 $ | +694,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.087.000 $ | +501.000 $ | +9,0 % | 5.586.000 $ | -1.248.000 $ | -18,3 % | 6.834.000 $ | -251.000 $ | -3,5 % | |||
| Retirement Systems of Alabama | 5.059.856 $ | -168.616 $ | -3,2 % | 5.228.472 $ | -1.365.455 $ | -20,7 % | 6.593.927 $ | -383.288 $ | -5,5 % | |||
| PEAK6 LLC | 6.485.000 $ | +1.132.500 $ | +21,2 % | 5.352.500 $ | +4.943.894 $ | +1.209,9 % | 408.606 $ | |||||
| AYAL Capital Advisors Ltd | 5.188.000 $ | -1.235.000 $ | -19,2 % | 6.423.000 $ | +1.844.989 $ | +40,3 % | 4.578.011 $ | -1.234.789 $ | -21,2 % | |||
| SEI INVESTMENTS CO | 6.323.153 $ | +1.239.398 $ | +24,4 % | 5.083.755 $ | +1.491.525 $ | +41,5 % | 3.592.230 $ | -2.401.945 $ | -40,1 % | |||
| XTX Topco Ltd | 639.421 $ | -5.559.224 $ | -89,7 % | 6.198.645 $ | +2.798.800 $ | +82,3 % | 3.399.845 $ | +432.272 $ | +14,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.471.550 $ | +873.945 $ | +19,0 % | 4.597.605 $ | -1.541.930 $ | -25,1 % | 6.139.535 $ | -850.938 $ | -12,2 % | |||
| ALGERT GLOBAL LLC | 5.916.914 $ | +3.627.329 $ | +158,4 % | 2.289.585 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.691.210 $ | +843.065 $ | +17,4 % | 4.848.145 $ | -238.242 $ | -4,7 % | 5.086.387 $ | -135.279 $ | -2,6 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.632.819 $ | +578.346 $ | +11,4 % | 5.054.473 $ | ||||||||
| Brandywine Global Investment Management, LLC | 5.625.774 $ | +1.999.805 $ | +55,2 % | |||||||||
| SG Americas Securities, LLC | 1.761.000 $ | -3.835.000 $ | -68,5 % | 5.596.000 $ | +1.259.000 $ | +29,0 % | 4.337.000 $ | +2.485.000 $ | +134,2 % | |||
| Jump Financial, LLC | 5.542.022 $ | +1.136.279 $ | +25,8 % | |||||||||
| Illinois Municipal Retirement Fund | 5.504.468 $ | +948.677 $ | +20,8 % | 4.555.791 $ | -23.519 $ | -0,5 % | 4.579.310 $ | +2.212.172 $ | +93,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.286.507 $ | -3.094.982 $ | -57,5 % | 5.381.489 $ | +5.342.718 $ | +13.780,2 % | 38.771 $ | -279.466 $ | -87,8 % | |||
| IMC-Chicago, LLC | 1.574.558 $ | -983.937 $ | -38,5 % | 2.558.495 $ | -2.817.461 $ | -52,4 % | 5.375.956 $ | +3.507.556 $ | +187,7 % | |||
| PDT Partners, LLC | 5.261.229 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 5.177.842 $ | +2.833.714 $ | +120,9 % | 2.344.128 $ | -686.817 $ | -22,7 % | 3.030.945 $ | +389.687 $ | +14,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.003.696 $ | +997.371 $ | +24,9 % | 4.006.325 $ | ||||||||
| Steamboat Capital Partners, LLC | 2.564.532 $ | -1.390.773 $ | -35,2 % | 3.955.305 $ | -1.000.518 $ | -20,2 % | 4.955.823 $ | -149.393 $ | -2,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.883.568 $ | |||||||||||
| Vest Financial, LLC | 4.862.142 $ | +1.650.642 $ | +51,4 % | 3.211.500 $ | +2.017.126 $ | +168,9 % | 1.194.374 $ | +97.388 $ | +8,9 % | |||
| Bridgewater Associates, LP | 979.572 $ | -210.546 $ | -17,7 % | 1.190.118 $ | -3.641.634 $ | -75,4 % | 4.831.752 $ | +3.926.948 $ | +434,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 4.787.000 $ | +1.151.000 $ | +31,7 % | 3.636.000 $ | +871.000 $ | +31,5 % | 2.765.000 $ | +590.000 $ | +27,1 % | |||
| Interval Partners, LP | 4.778.874 $ | +1.199.657 $ | +33,5 % | 3.579.217 $ | ||||||||
| TORONTO DOMINION BANK | 4.749.757 $ | +4.749.645 $ | +4.240.754,5 % | 112 $ | ||||||||
| Qube Research & Technologies Ltd | 4.669.778 $ | -15.399.855 $ | -76,7 % | |||||||||
| SummitTX Capital, L.P. | 4.541.783 $ | +433.268 $ | +10,5 % | 4.108.515 $ | +2.938.874 $ | +251,3 % | 1.169.641 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.807.007 $ | +522.819 $ | +15,9 % | 3.284.188 $ | -1.255.451 $ | -27,7 % | 4.539.639 $ | +8.810 $ | +0,2 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.895.319 $ | +511.851 $ | +21,5 % | 2.383.468 $ | -2.006.422 $ | -45,7 % | 4.389.890 $ | -1.729.023 $ | -28,3 % | |||
| D. E. Shaw & Co., Inc. | 4.282.000 $ | +3.800.846 $ | +789,9 % | 481.154 $ | +9.681 $ | +2,1 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.184.122 $ | +1.522.859 $ | +57,2 % | 2.661.263 $ | +1.893.084 $ | +246,4 % | 768.179 $ | -2.176.641 $ | -73,9 % | |||
| Twin Tree Management, LP | 4.110.414 $ | -3.073.072 $ | -42,8 % | |||||||||
| FRANKLIN TEMPLETON INC | 3.999.198 $ | -2.777.088 $ | -41,0 % | |||||||||
| COMERICA BANK | 3.994.482 $ | -313.179 $ | -7,3 % | |||||||||
| Edgestream Partners, L.P. | 1.967.082 $ | +680.705 $ | +52,9 % | 1.286.377 $ | -2.701.022 $ | -67,7 % | 3.987.399 $ | +485.159 $ | +13,9 % | |||
| EFG International AG | 3.979.088 $ | +625.712 $ | +18,7 % | 3.353.376 $ | +149.665 $ | +4,7 % | 3.203.711 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.348.880 $ | +581.188 $ | +21,0 % | 2.767.692 $ | -986.288 $ | -26,3 % | 3.753.980 $ | -297.320 $ | -7,3 % | |||
| CANADA LIFE ASSURANCE Co | 3.304.000 $ | +428.000 $ | +14,9 % | 2.876.000 $ | -859.000 $ | -23,0 % | 3.735.000 $ | -1.488.000 $ | -28,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.474.871 $ | -61.810 $ | -4,0 % | 1.536.681 $ | -2.187.073 $ | -58,7 % | 3.723.754 $ | -1.733.580 $ | -31,8 % | |||
| ARGA Investment Management, LP | 3.697.643 $ | +2.239.622 $ | +153,6 % | 1.458.021 $ | -367.961 $ | -20,2 % | 1.825.982 $ | +213.179 $ | +13,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.935.251 $ | +363.871 $ | +14,2 % | 2.571.380 $ | -1.090.135 $ | -29,8 % | 3.661.515 $ | -1.574.143 $ | -30,1 % | |||
| Campbell & CO Investment Adviser LLC | 3.604.395 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 3.566.854 $ | +3.077.871 $ | +629,4 % | 488.983 $ | +129.644 $ | +36,1 % | 359.339 $ | -243.587 $ | -40,4 % | |||
| CAXTON ASSOCIATES LLP | 3.484.883 $ | +281.861 $ | +8,8 % | 3.203.022 $ | ||||||||
| Verition Fund Management LLC | 3.458.268 $ | -868.559 $ | -20,1 % | |||||||||
| Schonfeld Strategic Advisors LLC | 560.952 $ | -2.894.985 $ | -83,8 % | 3.455.937 $ | -898.735 $ | -20,6 % | ||||||
| GABELLI FUNDS LLC | 3.112.800 $ | +543.600 $ | +21,2 % | 2.569.200 $ | -867.420 $ | -25,2 % | 3.436.620 $ | -78.740 $ | -2,2 % | |||
| Vanguard Global Advisers, LLC | 3.388.335 $ | +388.558 $ | +13,0 % | 2.999.777 $ | ||||||||
| ExodusPoint Capital Management, LP | 3.321.306 $ | +1.848.919 $ | +125,6 % | 1.472.387 $ | -2.425.345 $ | -62,2 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.689.000 $ | +295.000 $ | +21,2 % | 1.394.000 $ | -1.898.000 $ | -57,7 % | 3.292.000 $ | -233.000 $ | -6,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 492.627 $ | -2.781.240 $ | -85,0 % | 3.273.867 $ | +353.471 $ | +12,1 % | 2.920.396 $ | -2.147.812 $ | -42,4 % | |||
| HERITAGE INVESTORS MANAGEMENT CORP | 2.835.000 $ | +228.000 $ | +8,7 % | 2.607.000 $ | -617.000 $ | -19,1 % | 3.224.000 $ | -687.000 $ | -17,6 % | |||
| GROUP ONE TRADING LLC | 54.474 $ | -574.744 $ | -91,3 % | 629.218 $ | -2.582.804 $ | -80,4 % | 3.212.022 $ | +1.864.006 $ | +138,3 % | |||
| AXQ CAPITAL, LP | 3.181.590 $ | +2.416.956 $ | +316,1 % | 764.634 $ | -465.050 $ | -37,8 % | ||||||
| WINTON GROUP Ltd | 3.163.156 $ | +1.682.387 $ | +113,6 % | |||||||||
| Massar Capital Management, LP | 1.855.566 $ | -1.300.097 $ | -41,2 % | 3.155.663 $ | ||||||||
| CenterBook Partners LP | 485.934 $ | -1.746.487 $ | -78,2 % | 2.232.421 $ | -862.756 $ | -27,9 % | 3.095.177 $ | -302.681 $ | -8,9 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3.014.484 $ | -1.943.004 $ | -39,2 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 2.890.184 $ | |||||||||||
| Engineers Gate Manager LP | 1.542.003 $ | -1.014.137 $ | -39,7 % | 2.556.140 $ | -271.901 $ | -9,6 % | 2.828.041 $ | +1.926.724 $ | +213,8 % | |||
| INVESTMENT HOUSE LLC | 2.824.088 $ | +161.862 $ | +6,1 % | 2.662.226 $ | ||||||||
| DekaBank Deutsche Girozentrale | 2.519.000 $ | -53.000 $ | -2,1 % | 2.572.000 $ | -245.000 $ | -8,7 % | 2.817.000 $ | -539.000 $ | -16,1 % | |||
| TWINBEECH CAPITAL LP | 792.170 $ | -1.967.950 $ | -71,3 % | 2.760.120 $ | +2.414.120 $ | +697,7 % | ||||||
| MetLife Investment Management, LLC | 2.354.444 $ | +228.388 $ | +10,7 % | 2.126.056 $ | -594.665 $ | -21,9 % | 2.720.721 $ | -283.389 $ | -9,4 % | |||
| Numerai GP LLC | 2.655.167 $ | +1.832.209 $ | +222,6 % | 822.958 $ | ||||||||
| Weiss Asset Management LP | 2.502.951 $ | -111.979 $ | -4,3 % | |||||||||
| AMALGAMATED BANK | 2.163.000 $ | +214.000 $ | +11,0 % | 1.949.000 $ | -543.000 $ | -21,8 % | 2.492.000 $ | -162.000 $ | -6,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.670.225 $ | -820.188 $ | -32,9 % | 2.490.413 $ | +1.571.437 $ | +171,0 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 2.472.986 $ | -63.388 $ | -2,5 % | |||||||||
| SIMPLEX TRADING, LLC | 1.166.028 $ | -137.841 $ | -10,6 % | 1.303.869 $ | -1.138.485 $ | -46,6 % | 2.442.354 $ | -2.867.646 $ | -54,0 % | |||
| Cerity Partners LLC | 2.294.150 $ | +1.193.339 $ | +108,4 % | 1.100.811 $ | -1.327.922 $ | -54,7 % | 2.428.733 $ | -43.301 $ | -1,8 % | |||
| Walleye Trading LLC | 1.919.430 $ | -506.473 $ | -20,9 % | 2.425.903 $ | +550.645 $ | +29,4 % | 1.875.258 $ | -8.327.590 $ | -81,6 % | |||
| Brevan Howard Capital Management LP | 863.315 $ | -1.544.836 $ | -64,2 % | 2.408.151 $ | -367.129 $ | -13,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 2.259.192 $ | +385.132 $ | +20,6 % | 1.874.060 $ | -494.556 $ | -20,9 % | 2.368.616 $ | -171.605 $ | -6,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.362.786 $ | +2.100.493 $ | +800,8 % | 262.293 $ | +23.055 $ | +9,6 % | ||||||
| Janus Henderson Group Ltd. | 1.849.470 $ | -486.862 $ | -20,8 % | 2.336.332 $ | -51.794 $ | -2,2 % | ||||||
| Treasurer of the State of North Carolina | 2.059.000 $ | +204.000 $ | +11,0 % | 1.855.000 $ | -439.000 $ | -19,1 % | 2.294.000 $ | -309.000 $ | -11,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.815.515 $ | +181.118 $ | +11,1 % | 1.634.397 $ | -652.173 $ | -28,5 % | 2.286.570 $ | -378.543 $ | -14,2 % | |||
| Oak Thistle LLC | 1.158.973 $ | -1.118.517 $ | -49,1 % | 2.277.490 $ | +1.607.485 $ | +239,9 % | 670.005 $ | -477.137 $ | -41,6 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 777.697 $ | -1.483.355 $ | -65,6 % | 2.261.052 $ | -689.027 $ | -23,4 % | ||||||
| Jupiter Topco LLC | 2.236.197 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.878.056 $ | +135.282 $ | +7,8 % | 1.742.774 $ | -473.440 $ | -21,4 % | 2.216.214 $ | -2.882.442 $ | -56,5 % | |||
| KLP KAPITALFORVALTNING AS | 2.210.088 $ | +385.956 $ | +21,2 % | 1.824.132 $ | +203.238 $ | +12,5 % | 1.620.894 $ | +1.614 $ | +0,1 % | |||
| Entropy Technologies, LP | 2.199.038 $ | +1.244.794 $ | +130,4 % | 954.244 $ | +464.187 $ | +94,7 % | 490.057 $ | -2.540.488 $ | -83,8 % | |||
| State of New Jersey Common Pension Fund D | 1.773.025 $ | -283.769 $ | -13,8 % | 2.056.794 $ | -116.936 $ | -5,4 % | 2.173.730 $ | +264.613 $ | +13,9 % | |||
| KESTREL INVESTMENT MANAGEMENT CORP | 2.154.317 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.021.323 $ | +322.953 $ | +19,0 % | 1.698.370 $ | -455.331 $ | -21,1 % | 2.153.701 $ | -385.192 $ | -15,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.026.446 $ | +248.235 $ | +31,9 % | 778.211 $ | -1.325.677 $ | -63,0 % | 2.103.888 $ | -4.678.542 $ | -69,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.025.240 $ | +353.676 $ | +21,2 % | 1.671.564 $ | -28.616 $ | -1,7 % | 1.700.180 $ | -1.007.035 $ | -37,2 % | |||
| Sciencast Management LP | 2.022.303 $ | |||||||||||
| BAXTER BROS INC | 1.674.946 $ | +335.322 $ | +25,0 % | 1.339.624 $ | -615.055 $ | -31,5 % | 1.954.679 $ | +958.753 $ | +96,3 % | |||
| ALLSTATE CORP | 1.917.770 $ | +505.524 $ | +35,8 % | 1.412.246 $ | ||||||||
| AlphaQuest LLC | 1.895.851 $ | +718.122 $ | +61,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 275.624 $ | +49.448 $ | +21,9 % | 226.176 $ | -1.658.466 $ | -88,0 % | 1.884.642 $ | -3.037.443 $ | -61,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.880.572 $ | +584.089 $ | +45,1 % | 1.296.483 $ | +117.073 $ | +9,9 % | 1.179.410 $ | +471.466 $ | +66,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.867.707 $ | +939.657 $ | +101,3 % | 928.050 $ | -524.341 $ | -36,1 % | 1.452.391 $ | +320.833 $ | +28,4 % | |||
| Quantbot Technologies LP | 1.790.924 $ | -5.335.873 $ | -74,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.377.855 $ | +116.699 $ | +9,3 % | 1.261.156 $ | -511.463 $ | -28,9 % | 1.772.619 $ | -163.874 $ | -8,5 % | |||
| SouthState Bank Corp | 1.405.404 $ | +101.984 $ | +7,8 % | 1.303.420 $ | -466.656 $ | -26,4 % | 1.770.076 $ | -40.556 $ | -2,2 % | |||
| Sage Investment Counsel LLC | 1.751.261 $ | +497.877 $ | +39,7 % | 1.253.384 $ | +23.453 $ | +1,9 % | 1.229.931 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.468.723 $ | +119.508 $ | +8,9 % | 1.349.215 $ | -385.063 $ | -22,2 % | 1.734.278 $ | -203.405 $ | -10,5 % | |||
| Georgetown University | 1.730.872 $ | +302.268 $ | +21,2 % | 1.428.604 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 1.728.217 $ | +649.366 $ | +60,2 % | 1.078.851 $ | -169.625 $ | -13,6 % | 1.248.476 $ | -38.742 $ | -3,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.681.198 $ | +643.348 $ | +62,0 % | 1.037.850 $ | ||||||||
| Summit Trail Advisors, LLC | 1.676.295 $ | +376.451 $ | +29,0 % | 1.299.844 $ | -253.887 $ | -16,3 % | 1.553.731 $ | -14.230 $ | -0,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 220.972 $ | -1.441.648 $ | -86,7 % | 1.662.620 $ | +594.172 $ | +55,6 % | ||||||
| Silvant Capital Management LLC | 1.605.795 $ | -1.626.675 $ | -50,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.535.439 $ | -123.977 $ | -7,5 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.524.000 $ | +874.000 $ | +134,5 % | 650.000 $ | -214.000 $ | -24,8 % | 864.000 $ | +29.000 $ | +3,5 % | |||
| Louisiana State Employees Retirement System | 1.431.888 $ | +194.390 $ | +15,7 % | 1.237.498 $ | -283.274 $ | -18,6 % | 1.520.772 $ | -84.668 $ | -5,3 % | |||
| Arizona State Retirement System | 1.347.401 $ | +213.056 $ | +18,8 % | 1.134.345 $ | -377.849 $ | -25,0 % | 1.512.194 $ | -120.234 $ | -7,4 % | |||
| Handelsbanken Fonder AB | 1.457.000 $ | +421.000 $ | +40,6 % | 1.036.000 $ | -273.000 $ | -20,9 % | 1.309.000 $ | -30.000 $ | -2,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.417.870 $ | +665.854 $ | +88,5 % | 752.016 $ | -316.096 $ | -29,6 % | 1.068.112 $ | -31.471 $ | -2,9 % | |||
| BANK OF MONTREAL /CAN/ | 1.310.593 $ | +163.210 $ | +14,2 % | 1.147.383 $ | -261.089 $ | -18,5 % | 1.408.472 $ | +260.998 $ | +22,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 1.402.031 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.171.191 $ | +102.618 $ | +9,6 % | 1.068.573 $ | -306.319 $ | -22,3 % | 1.374.892 $ | -106.154 $ | -7,2 % | |||
| State of Wyoming | 1.374.664 $ | +1.353.774 $ | +6.480,5 % | 20.890 $ | -8.395 $ | -28,7 % | ||||||
| Nicht ausgewiesen | 1.075.732 $ | -271.963 $ | -20,2 % | 1.347.695 $ | +716.818 $ | +113,6 % | 630.877 $ | -668.290 $ | -51,4 % | |||
| Elo Mutual Pension Insurance Co | 1.341.565 $ | +730.307 $ | +119,5 % | 611.258 $ | -249.369 $ | -29,0 % | ||||||
| 44 WEALTH MANAGEMENT LLC | 1.116.899 $ | +121.441 $ | +12,2 % | 995.458 $ | -342.280 $ | -25,6 % | 1.337.738 $ | -44.158 $ | -3,2 % | |||
| Kendall Capital Management | 1.246.676 $ | +208.077 $ | +20,0 % | 1.038.599 $ | -293.024 $ | -22,0 % | 1.331.623 $ | -48.502 $ | -3,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.310.620 $ | +872.602 $ | +199,2 % | 438.018 $ | -30.812 $ | -6,6 % | 468.830 $ | +7.883 $ | +1,7 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.143.928 $ | +118.410 $ | +11,5 % | 1.025.518 $ | -273.335 $ | -21,0 % | 1.298.853 $ | -74.047 $ | -5,4 % | |||
| Pathstone Holdings, LLC | 1.263.391 $ | +534.887 $ | +73,4 % | 728.504 $ | -133.122 $ | -15,5 % | 861.626 $ | +105.237 $ | +13,9 % | |||
| New Age Alpha Advisors, LLC | 1.252.643 $ | +725.250 $ | +137,5 % | 527.393 $ | -152.895 $ | -22,5 % | 680.288 $ | -550.392 $ | -44,7 % | |||
| Vanguard Investments Australia, Ltd. | 1.239.595 $ | +216.475 $ | +21,2 % | 1.023.120 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.086.000 $ | +125.000 $ | +13,0 % | 961.000 $ | -276.000 $ | -22,3 % | 1.237.000 $ | -89.000 $ | -6,7 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.100.453 $ | +144.989 $ | +15,2 % | 955.464 $ | -273.791 $ | -22,3 % | 1.229.255 $ | -57.007 $ | -4,4 % | |||
| Nicht ausgewiesen | 1.193.535 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.188.104 $ | +58.098 $ | +5,1 % | 1.130.006 $ | +1.084.870 $ | +2.403,6 % | 45.136 $ | -3.193 $ | -6,6 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.123.000 $ | +196.000 $ | +21,1 % | 927.000 $ | -245.000 $ | -20,9 % | 1.172.000 $ | -27.000 $ | -2,3 % | |||
| Corient Private Wealth LP | 561.474 $ | -30.911 $ | -5,2 % | 592.385 $ | -572.177 $ | -49,1 % | 1.164.562 $ | +485.709 $ | +71,5 % | |||
| Caption Management, LLC | 1.163.580 $ | |||||||||||
| NewEdge Wealth, LLC | 1.160.579 $ | +29.923 $ | +2,6 % | 1.130.656 $ | +311.246 $ | +38,0 % | 819.410 $ | +73.072 $ | +9,8 % | |||
| Bridgefront Capital, LLC | 1.136.379 $ | +600.937 $ | +112,2 % | |||||||||
| Redwood Investment Management, LLC | 1.104.000 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.010.181 $ | +135.732 $ | +15,5 % | 874.449 $ | -217.233 $ | -19,9 % | 1.091.682 $ | -69.300 $ | -6,0 % | |||
| Creative Planning | 1.084.999 $ | +626.176 $ | +136,5 % | 458.823 $ | -41.190 $ | -8,2 % | 500.013 $ | -21.643 $ | -4,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.084.292 $ | +1.077.312 $ | +15.434,3 % | 6.980 $ | -1.842 $ | -20,9 % | 8.822 $ | -202 $ | -2,2 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 299.737 $ | -520.437 $ | -63,5 % | 820.174 $ | -224.098 $ | -21,5 % | 1.044.272 $ | +81.700 $ | +8,5 % | |||
| OSAIC HOLDINGS, INC. | 1.028.264 $ | +508.597 $ | +97,9 % | 519.667 $ | -4.339 $ | -0,8 % | 524.006 $ | +156.670 $ | +42,7 % | |||
| Holocene Advisors, LP | 1.011.800 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 900.326 $ | +114.643 $ | +14,6 % | 785.683 $ | -221.247 $ | -22,0 % | 1.006.930 $ | -74.804 $ | -6,9 % | |||
| Lighthouse Investment Partners, LLC | 1.003.976 $ | -2.524.144 $ | -71,5 % | |||||||||
| Dakota Wealth Management | 845.411 $ | +76.064 $ | +9,9 % | 769.347 $ | -217.965 $ | -22,1 % | 987.312 $ | |||||
| Neuberger Berman Group LLC | 982.218 $ | +180.992 $ | +22,6 % | 801.226 $ | -158.700 $ | -16,5 % | 959.926 $ | -15.600 $ | -1,6 % | |||
| NATIXIS ADVISORS, LLC | 445.000 $ | +108.000 $ | +32,0 % | 337.000 $ | -623.000 $ | -64,9 % | 960.000 $ | +16.000 $ | +1,7 % | |||
| MARSHALL WACE, LLP | 425.416 $ | -533.496 $ | -55,6 % | 958.912 $ | ||||||||
| Daiwa Securities Group Inc. | 957.186 $ | |||||||||||
| Kentucky Retirement Systems | 947.000 $ | |||||||||||
| EntryPoint Capital, LLC | 427.206 $ | -517.938 $ | -54,8 % | 945.144 $ | ||||||||
| JBF Capital, Inc. | 933.840 $ | +120.260 $ | +14,8 % | 813.580 $ | +353.560 $ | +76,9 % | 460.020 $ | +72.500 $ | +18,7 % | |||
| REDMONT WEALTH ADVISORS LLC | 929.376 $ | -21.294 $ | -2,2 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 922.611 $ | -139.498 $ | -13,1 % | |||||||||
| CWM, LLC | 389.713 $ | -531.287 $ | -57,7 % | 921.000 $ | -274.000 $ | -22,9 % | ||||||
| Empowered Funds, LLC | 915.578 $ | +641.873 $ | +234,5 % | 273.705 $ | ||||||||
| Militia Capital Management LLC | 907.900 $ | |||||||||||
| Canoe Financial LP | 888.964 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 817.214 $ | +221.952 $ | +37,3 % | 595.262 $ | -69.656 $ | -10,5 % | 664.918 $ | -21.740 $ | -3,2 % | |||
| Pictet Asset Management Holding SA | 784.633 $ | +137.023 $ | +21,2 % | 647.610 $ | -121.516 $ | -15,8 % | 769.126 $ | +32.008 $ | +4,3 % | |||
| Freestone Grove Partners LP | 12.399 $ | -749.947 $ | -98,4 % | 762.346 $ | -583.373 $ | -43,4 % | ||||||
| NewEdge Advisors, LLC | 485.965 $ | +60.384 $ | +14,2 % | 425.581 $ | -262.282 $ | -38,1 % | 687.863 $ | +268.702 $ | +64,1 % | |||
| DEUTSCHE BANK AG\ | 684.635 $ | +145.980 $ | +27,1 % | 538.655 $ | -122.259 $ | -18,5 % | 660.914 $ | -33.080 $ | -4,8 % | |||
| Pacer Advisors, Inc. | 545.000 $ | +45.000 $ | +9,0 % | 500.000 $ | -156.990 $ | -23,9 % | 656.990 $ | -178.146 $ | -21,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 650.888 $ | +203.589 $ | +45,5 % | 447.299 $ | -23.274 $ | -4,9 % | 470.573 $ | +5.604 $ | +1,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 643.379 $ | +329.599 $ | +105,0 % | |||||||||
| Versor Investments LP | 619.674 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 569.000 $ | +95.000 $ | +20,0 % | 474.000 $ | -125.000 $ | -20,9 % | 599.000 $ | -14.000 $ | -2,3 % | |||
| XPONANCE LLC | 587.333 $ | +5.473 $ | +0,9 % | 581.860 $ | -3.258 $ | -0,6 % | 585.118 $ | -133.981 $ | -18,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 559.656 $ | +136.980 $ | +32,4 % | 422.676 $ | -96.172 $ | -18,5 % | 518.848 $ | -34.724 $ | -6,3 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 289.131 $ | -266.852 $ | -48,0 % | 555.983 $ | ||||||||
| State of Alaska, Department of Revenue | 479.000 $ | +59.000 $ | +14,0 % | 420.000 $ | -126.000 $ | -23,1 % | 546.000 $ | -78.000 $ | -12,5 % | |||
| Jefferies Financial Group Inc. | 544.474 $ | |||||||||||
| Supplemental Annuity Collective Trust of NJ | 541.200 $ | -12.400 $ | -2,2 % | |||||||||
| Swiss Life Asset Management Ltd | 537.632 $ | +114.267 $ | +27,0 % | 423.365 $ | +173.980 $ | +69,8 % | 249.385 $ | -5.714 $ | -2,2 % | |||
| Allspring Global Investments Holdings, LLC | 531.151 $ | +92.614 $ | +21,1 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 528.138 $ | +291.408 $ | +123,1 % | 236.730 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 527.521 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 525.466 $ | +282.017 $ | +115,8 % | 243.449 $ | -149.552 $ | -38,1 % | 393.001 $ | +31.596 $ | +8,7 % | |||
| Focus Partners Wealth | 505.008 $ | |||||||||||
| US BANCORP \DE\ | 494.780 $ | +98.266 $ | +24,8 % | 396.514 $ | -105.344 $ | -21,0 % | 501.858 $ | +431.662 $ | +614,9 % | |||
| Williams Jones Wealth Management, LLC. | 479.553 $ | +83.746 $ | +21,2 % | 395.807 $ | -104.451 $ | -20,9 % | 500.258 $ | -11.462 $ | -2,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 495.454 $ | |||||||||||
| HSBC HOLDINGS PLC | 241.294 $ | +37.214 $ | +18,2 % | 204.080 $ | -282.026 $ | -58,0 % | 486.106 $ | -1.965.505 $ | -80,2 % | |||
| HighTower Advisors, LLC | 313.619 $ | -5.175 $ | -1,6 % | 318.794 $ | -163.161 $ | -33,9 % | 481.955 $ | -50.723 $ | -9,5 % | |||
| Veery Capital, LLC | 208.428 $ | -269.912 $ | -56,4 % | 478.340 $ | -10.959 $ | -2,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 458.153 $ | -264.046 $ | -36,6 % | |||||||||
| Crossmark Global Holdings, Inc. | 432.316 $ | +75.497 $ | +21,2 % | 356.819 $ | -99.574 $ | -21,8 % | 456.393 $ | -3.547.048 $ | -88,6 % | |||
| Pale Fire Capital SE | 448.762 $ | |||||||||||
| Cynosure Group, LLC | 444.488 $ | |||||||||||
| Sterling Capital Management LLC | 219.245 $ | -3.269 $ | -1,5 % | 222.514 $ | -220.648 $ | -49,8 % | 443.162 $ | -539.312 $ | -54,9 % | |||
| Fieldview Capital Management, LLC | 438.453 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 415.080 $ | +65.390 $ | +18,7 % | 349.690 $ | -80.440 $ | -18,7 % | 430.130 $ | +24.130 $ | +5,9 % | |||
| Aquatic Capital Management LLC | 417.773 $ | +74.625 $ | +21,7 % | 343.148 $ | -643.063 $ | -65,2 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 416.271 $ | |||||||||||
| Cetera Investment Advisers | 314.916 $ | -48.413 $ | -13,3 % | 363.329 $ | -48.378 $ | -11,8 % | 411.707 $ | -72.474 $ | -15,0 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 352.429 $ | +38.066 $ | +12,1 % | 314.363 $ | -86.044 $ | -21,5 % | 400.407 $ | -31.761 $ | -7,3 % | |||
| MorganRosel Wealth Management, LLC | 399.757 $ | -731.497 $ | -64,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 346.403 $ | +54.735 $ | +18,8 % | 291.668 $ | -98.591 $ | -25,3 % | 390.259 $ | -45.341 $ | -10,4 % | |||
| Mariner, LLC | 390.078 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 206.768 $ | -179.575 $ | -46,5 % | 386.343 $ | +184.141 $ | +91,1 % | ||||||
| Merit Financial Group, LLC | 384.215 $ | +120.425 $ | +45,7 % | 263.790 $ | -33.135 $ | -11,2 % | ||||||
| FEDERATED HERMES, INC. | 377.972 $ | +177.339 $ | +88,4 % | 200.633 $ | -111.558 $ | -35,7 % | 312.191 $ | -203.321 $ | -39,4 % | |||
| Integrated Quantitative Investments LLC | 377.660 $ | +65.952 $ | +21,2 % | 311.708 $ | ||||||||
| Legato Capital Management LLC | 377.660 $ | +65.952 $ | +21,2 % | 311.708 $ | ||||||||
| Arax Advisory Partners | 373.126 $ | +333.959 $ | +852,7 % | 39.167 $ | -168.792 $ | -81,2 % | 207.959 $ | +18.264 $ | +9,6 % | |||
| Laird Norton Wetherby Trust Company, LLC | 355.430 $ | +99.774 $ | +39,0 % | 255.656 $ | -111.819 $ | -30,4 % | 367.475 $ | |||||
| Kestra Advisory Services, LLC | 336.449 $ | +53.164 $ | +18,8 % | 283.285 $ | -79.004 $ | -21,8 % | 362.289 $ | -8.910 $ | -2,4 % | |||
| Quadrature Capital Ltd | 356.648 $ | |||||||||||
| Callan Family Office, LLC | 356.001 $ | +86.321 $ | +32,0 % | 269.680 $ | -43.079 $ | -13,8 % | 312.759 $ | -29.227 $ | -8,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 347.000 $ | +105.000 $ | +43,4 % | 242.000 $ | +89.000 $ | +58,2 % | 153.000 $ | +130.000 $ | +565,2 % | |||
| LPL Financial LLC | 338.940 $ | +113.923 $ | +50,6 % | 225.017 $ | -46.558 $ | -17,1 % | 271.575 $ | -605.215 $ | -69,0 % | |||
| IAT REINSURANCE CO LTD. | 334.260 $ | +7.290 $ | +2,2 % | 326.970 $ | -11.025 $ | -3,3 % | ||||||
| Quartz Partners, LLC | 332.973 $ | -77.992 $ | -19,0 % | |||||||||
| HB Wealth Management, LLC | 325.834 $ | |||||||||||
| Frec Markets, Inc. | 320.618 $ | |||||||||||
| Ensign Peak Advisors, Inc | 303.757 $ | +53.046 $ | +21,2 % | 250.711 $ | -66.162 $ | -20,9 % | 316.873 $ | -681.268 $ | -68,3 % | |||
| Calamos Wealth Management LLC | 313.357 $ | |||||||||||
| Calamos Advisors LLC | 313.357 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 306.663 $ | +51.798 $ | +20,3 % | 254.865 $ | +52.050 $ | +25,7 % | 202.815 $ | -199.985 $ | -49,6 % | |||
| MACKENZIE FINANCIAL CORP | 306.206 $ | -567.375 $ | -64,9 % | |||||||||
| GAMMA Investing LLC | 304.622 $ | +4.263 $ | +1,4 % | 300.359 $ | +104.201 $ | +53,1 % | 196.158 $ | -10.824 $ | -5,2 % | 206.982 $ | +13.776 $ | +7,1 % |
| Utah Retirement Systems | 252.163 $ | +15.433 $ | +6,5 % | 236.730 $ | -62.472 $ | -20,9 % | 299.202 $ | -6.856 $ | -2,2 % | |||
| Forum Financial Management, LP | 298.715 $ | -6.899 $ | -2,3 % | |||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 298.201 $ | -21.420 $ | -6,7 % | |||||||||
| Family Manage LLC | 297.963 $ | +5.201 $ | +1,8 % | 292.762 $ | ||||||||
| Mill Creek Capital Advisors, LLC | 234.654 $ | -61.924 $ | -20,9 % | 296.578 $ | -2.311 $ | -0,8 % | ||||||
| Vise Technologies, Inc. | 285.564 $ | +0 $ | +0,0 % | 285.564 $ | ||||||||
| Brooklyn Investment Group | 284.968 $ | +65.812 $ | +30,0 % | 219.156 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 271.722 $ | +47.452 $ | +21,2 % | 224.270 $ | -59.184 $ | -20,9 % | 283.454 $ | -6.494 $ | -2,2 % | |||
| Elyxium Wealth, LLC | 279.218 $ | +266.906 $ | +2.167,9 % | 12.312 $ | ||||||||
| Empire Financial Management Company, LLC | 215.767 $ | -56.941 $ | -20,9 % | 272.708 $ | -6.248 $ | -2,2 % | ||||||
| SAPIENT CAPITAL LLC | 226.300 $ | -33.100 $ | -12,8 % | 259.400 $ | +45.300 $ | +21,2 % | 214.100 $ | -57.900 $ | -21,3 % | 272.000 $ | -8.300 $ | -3,0 % |
| Maryland State Retirement & Pension System | 255.587 $ | +44.634 $ | +21,2 % | 210.953 $ | -55.669 $ | -20,9 % | 266.622 $ | -6.109 $ | -2,2 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 264.251 $ | |||||||||||
| Lionhunter Capital Management, LLC | 261.397 $ | |||||||||||
| FORA Capital, LLC | 258.295 $ | |||||||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 202.538 $ | -43.462 $ | -17,7 % | 246.000 $ | +43.000 $ | +21,2 % | 203.000 $ | -54.000 $ | -21,0 % | 257.000 $ | -6.000 $ | -2,3 % |
| Advisory Services Network, LLC | 201.982 $ | -54.953 $ | -21,4 % | 256.935 $ | -4.890 $ | -1,9 % | ||||||
| Inscription Capital, LLC | 255.950 $ | +45.211 $ | +21,5 % | 210.739 $ | ||||||||
| Beach Point Capital Management LP | 255.520 $ | -2.438.855 $ | -90,5 % | |||||||||
| DnB Asset Management AS | 251.981 $ | +8.078 $ | +3,3 % | 243.903 $ | ||||||||
| AlphaGrep UK Ltd | 247.478 $ | +46.585 $ | +23,2 % | 200.893 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 245.915 $ | |||||||||||
| BRIGHTON JONES LLC | 242.548 $ | |||||||||||
| Diametric Capital, LP | 236.131 $ | -271.326 $ | -53,5 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 231.378 $ | |||||||||||
| Kaizen Financial Strategies | 231.120 $ | -10.805 $ | -4,5 % | |||||||||
| Sanctuary Advisors, LLC | 230.504 $ | |||||||||||
| Ethic Inc. | 229.465 $ | -942 $ | -0,4 % | 230.407 $ | +2.097 $ | +0,9 % | ||||||
| STIFEL FINANCIAL CORP | 219.993 $ | -10.201 $ | -4,4 % | 230.194 $ | -661.678 $ | -74,2 % | ||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 227.598 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 223.573 $ | +72.054 $ | +47,6 % | 151.519 $ | -6.763 $ | -4,3 % | 158.282 $ | -3.362 $ | -2,1 % | |||
| Sovran Advisors, LLC | 222.274 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 221.761 $ | +19.863 $ | +9,8 % | |||||||||
| Krilogy Financial LLC | 221.113 $ | |||||||||||
| ProShare Advisors LLC | 220.350 $ | -25.116 $ | -10,2 % | |||||||||
| Scientech Research LLC | 220.202 $ | +7.952 $ | +3,7 % | |||||||||
| Pallas Capital Advisors LLC | 219.484 $ | -6.911 $ | -3,1 % | |||||||||
| Lido Advisors, LLC | 218.891 $ | |||||||||||
| Cooper Financial Group | 206.820 $ | -9.011 $ | -4,2 % | 215.831 $ | -4.945 $ | -2,2 % | ||||||
| Root Financial Partners, LLC | 73.415 $ | -142.334 $ | -66,0 % | 215.749 $ | -19.310 $ | -8,2 % | ||||||
| Sequoia Financial Advisors, LLC | 212.470 $ | |||||||||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 212.177 $ | |||||||||||
| SIGNATUREFD, LLC | 198.882 $ | +34.732 $ | +21,2 % | 164.150 $ | -46.431 $ | -22,0 % | 210.581 $ | -4.825 $ | -2,2 % | |||
| Nicht ausgewiesen | 210.296 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 207.909 $ | +3.768 $ | +1,8 % | 204.141 $ | -4.677 $ | -2,2 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 201.404 $ | |||||||||||
| North Dakota State Investment Board | 200.271 $ | |||||||||||
| KBC Group NV | 197.000 $ | +34.000 $ | +20,9 % | 163.000 $ | +10.000 $ | +6,5 % | 153.000 $ | -3.000 $ | -1,9 % | |||
| STRS OHIO | 172.890 $ | +69.266 $ | +66,8 % | 103.624 $ | -27.563 $ | -21,0 % | 131.187 $ | -7.268 $ | -5,2 % | |||
| Privatperson | 132.905 $ | +77.774 $ | +141,1 % | 55.131 $ | +40.519 $ | +277,3 % | 14.612 $ | -335 $ | -2,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 131.075 $ | +127.200 $ | +3.282,6 % | 3.875 $ | +2.766 $ | +249,4 % | 1.109 $ | +140 $ | +14,4 % | |||
| HM PAYSON & CO | 124.772 $ | +21.789 $ | +21,2 % | 102.983 $ | -27.177 $ | -20,9 % | 130.160 $ | -2.981 $ | -2,2 % | |||
| Quent Capital, LLC | 103.864 $ | +22.335 $ | +27,4 % | 81.529 $ | -34.342 $ | -29,6 % | 115.871 $ | -1.990 $ | -1,7 % | |||
| Farther Finance Advisors, LLC | 109.045 $ | +26.811 $ | +32,6 % | 82.234 $ | +33.914 $ | +70,2 % | 48.320 $ | -39.225 $ | -44,8 % | 87.545 $ | -234.343 $ | -72,8 % |
| Parkside Financial Bank & Trust | 105.759 $ | +95.353 $ | +916,3 % | 10.406 $ | -1.204 $ | -10,4 % | 11.610 $ | -185.279 $ | -94,1 % | |||
| Essential Partners LLC | 103.890 $ | +86.805 $ | +508,1 % | 17.085 $ | -4.482 $ | -20,8 % | 21.567 $ | -162 $ | -0,7 % | |||
| EverSource Wealth Advisors, LLC | 100.103 $ | +34.140 $ | +51,8 % | 65.963 $ | -3.853 $ | -5,5 % | 69.816 $ | -20.614 $ | -22,8 % | |||
| Anchor Investment Management, LLC | 83.008 $ | +14.496 $ | +21,2 % | 68.512 $ | -18.080 $ | -20,9 % | 86.592 $ | -1.984 $ | -2,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 64.331 $ | -17.027 $ | -20,9 % | 81.358 $ | +25.614 $ | +45,9 % | 55.744 $ | -1.277 $ | -2,2 % | |||
| Quarry LP | 45.136 $ | -35.794 $ | -44,2 % | 80.930 $ | +48.648 $ | +150,7 % | 32.282 $ | -48.793 $ | -60,2 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 75.162 $ | +12.007 $ | +19,0 % | 63.155 $ | -15.238 $ | -19,4 % | 78.393 $ | |||||
| Nykredit A/S | 77.483 $ | |||||||||||
| WHITTIER TRUST CO | 67.016 $ | +8.846 $ | +15,2 % | 58.170 $ | -15.750 $ | -21,3 % | 73.920 $ | +1.601 $ | +2,2 % | |||
| Triumph Capital Management | 70.038 $ | +12.231 $ | +21,2 % | 57.807 $ | -15.255 $ | -20,9 % | 73.062 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 70.842 $ | +12.371 $ | +21,2 % | 58.471 $ | -13.915 $ | -19,2 % | 72.386 $ | -1.658 $ | -2,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 47.574 $ | -19.129 $ | -28,7 % | 66.703 $ | -1.473 $ | -2,2 % | ||||||
| Bayforest Capital Ltd | 55.979 $ | +38.872 $ | +227,2 % | 17.107 $ | -81.545 $ | -82,7 % | ||||||
| CENTRAL TRUST Co | 40.285 $ | +7.035 $ | +21,2 % | 33.250 $ | -22.278 $ | -40,1 % | 55.528 $ | -64.936 $ | -53,9 % | |||
| Allworth Financial LP | 54.890 $ | +39.903 $ | +266,3 % | 14.987 $ | +8.411 $ | +127,9 % | 6.576 $ | -11.915 $ | -64,4 % | |||
| DANSKE BANK A/S | 54.120 $ | -905.905 $ | -94,4 % | |||||||||
| Covestor Ltd | 52.000 $ | +47.000 $ | +940,0 % | 5.000 $ | -7.000 $ | -58,3 % | 12.000 $ | -7.000 $ | -36,8 % | |||
| UMB Bank, n.a. | 36.887 $ | +15.627 $ | +73,5 % | 21.260 $ | -28.585 $ | -57,3 % | 49.845 $ | -24.614 $ | -33,1 % | |||
| Kohmann Bosshard Financial Services, LLC | 47.706 $ | +1.792 $ | +3,9 % | |||||||||
| Versant Capital Management, Inc | 45.622 $ | +10.447 $ | +29,7 % | 35.175 $ | +11.496 $ | +48,5 % | 23.679 $ | +13.910 $ | +142,4 % | 9.769 $ | -473 $ | -4,6 % |
| SageView Advisory Group, LLC | 41.878 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 41.141 $ | +10.482 $ | +34,2 % | 30.659 $ | -8.091 $ | -20,9 % | 38.750 $ | -887 $ | -2,2 % | |||
| Larson Financial Group LLC | 38.910 $ | +21.183 $ | +119,5 % | 17.727 $ | +16.482 $ | +1.323,9 % | 1.245 $ | +55 $ | +4,6 % | |||
| Smartleaf Asset Management LLC | 36.188 $ | +7.581 $ | +26,5 % | 28.607 $ | -9.391 $ | -24,7 % | 37.998 $ | -91.864 $ | -70,7 % | |||
| HUNTINGTON NATIONAL BANK | 36.161 $ | +7.044 $ | +24,2 % | 29.117 $ | -8.415 $ | -22,4 % | 37.532 $ | +136 $ | +0,4 % | |||
| Basecamp Wealth Advisors LLC | 33.281 $ | +5.812 $ | +21,2 % | 27.469 $ | -7.168 $ | -20,7 % | 34.637 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 18.184 $ | -15.216 $ | -45,6 % | 33.400 $ | +14.186 $ | +73,8 % | 19.214 $ | -190 $ | -1,0 % | |||
| Parallel Advisors, LLC | 31.118 $ | +5.327 $ | +20,7 % | 25.791 $ | -7.591 $ | -22,7 % | 33.382 $ | -765 $ | -2,2 % | |||
| Capital Advisors, Ltd. LLC | 24.000 $ | +5.000 $ | +26,3 % | 19.000 $ | -12.000 $ | -38,7 % | 31.000 $ | +0 $ | +0,0 % | |||
| Neo Ivy Capital Management | 28.534 $ | |||||||||||
| MATHER GROUP, LLC. | 27.470 $ | +4.797 $ | +21,2 % | 22.673 $ | -6.640 $ | -22,7 % | ||||||
| True Wealth Design, LLC | 23.995 $ | +14.360 $ | +149,0 % | 9.635 $ | -648 $ | -6,3 % | 10.283 $ | -27.196 $ | -72,6 % | |||
| CIBC Private Wealth Group LLC | 22.514 $ | -46.298 $ | -67,3 % | |||||||||
| Steigerwald, Gordon & Koch Inc. | 11.673 $ | +2.038 $ | +21,2 % | 9.635 $ | -12.013 $ | -55,5 % | 21.648 $ | -496 $ | -2,2 % | |||
| WealthCollab, LLC | 21.401 $ | |||||||||||
| CITY HOLDING CO | 19.836 $ | +3.465 $ | +21,2 % | 16.371 $ | -4.322 $ | -20,9 % | 20.693 $ | -482 $ | -2,3 % | |||
| Ancora Advisors LLC | 2.077 $ | -17.677 $ | -89,5 % | 19.754 $ | ||||||||
| SJS Investment Consulting Inc. | 19.170 $ | +16.836 $ | +721,3 % | 2.334 $ | +1.359 $ | +139,4 % | 975 $ | -160 $ | -14,1 % | |||
| Clearstead Advisors, LLC | 8.769 $ | +7.591 $ | +644,4 % | 1.178 $ | -16.844 $ | -93,5 % | 18.022 $ | -25.381 $ | -58,5 % | |||
| Global Retirement Partners, LLC | 16.005 $ | +2.042 $ | +14,6 % | 13.963 $ | +12.025 $ | +620,5 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 3.025 $ | +1.124 $ | +59,1 % | 1.901 $ | -13.951 $ | -88,0 % | 15.852 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 15.408 $ | +4.189 $ | +37,3 % | 11.219 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 15.279 $ | +2.669 $ | +21,2 % | 12.610 $ | -1.245 $ | -9,0 % | 13.855 $ | |||||
| Persistent Asset Partners Ltd | 13.074 $ | |||||||||||
| Salomon & Ludwin, LLC | 12.861 $ | +2.019 $ | +18,6 % | 10.842 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 11.958 $ | +2.088 $ | +21,2 % | 9.870 $ | -2.605 $ | -20,9 % | 12.475 $ | -285 $ | -2,2 % | |||
| MAI Capital Management | 12.226 $ | +7.869 $ | +180,6 % | 4.357 $ | +38 $ | +0,9 % | ||||||
| PRIVATE TRUST CO NA | 11.673 $ | +2.038 $ | +21,2 % | 9.635 $ | -2.542 $ | -20,9 % | 12.177 $ | -279 $ | -2,2 % | |||
| Owl Creek Wealth Partners LLC | 11.388 $ | +1.989 $ | +21,2 % | 9.399 $ | ||||||||
| Clearstead Trust, LLC | 7.601 $ | -3.233 $ | -29,8 % | 10.834 $ | +7.733 $ | +249,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 10.324 $ | +9.468 $ | +1.106,1 % | 856 $ | +207 $ | +31,9 % | 649 $ | -2.064 $ | -76,1 % | |||
| Prestige Wealth Management Group LLC | 3.606 $ | +630 $ | +21,2 % | 2.976 $ | -7.334 $ | -71,1 % | 10.310 $ | -237 $ | -2,2 % | |||
| IFP Advisors, Inc | 2.464 $ | -7.342 $ | -74,9 % | 9.806 $ | +1.580 $ | +19,2 % | 8.226 $ | +1.223 $ | +17,5 % | |||
| Activest Wealth Management | 9.183 $ | +6.357 $ | +224,9 % | 2.826 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 3.372 $ | +610 $ | +22,1 % | 2.762 $ | -6.384 $ | -69,8 % | 9.146 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 7.015 $ | -2.090 $ | -23,0 % | 9.105 $ | +2.511 $ | +38,1 % | 6.594 $ | +695 $ | +11,8 % | 5.899 $ | -1.270 $ | -17,7 % |
| Graney & King, LLC | 8.716 $ | +1.522 $ | +21,2 % | 7.194 $ | -1.898 $ | -20,9 % | 9.092 $ | -208 $ | -2,2 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 8.923 $ | +8.388 $ | +1.567,9 % | 535 $ | ||||||||
| Bell Investment Advisors, Inc | 8.898 $ | +2.046 $ | +29,9 % | 6.852 $ | -1.808 $ | -20,9 % | 8.660 $ | -198 $ | -2,2 % | |||
| Valued Wealth Advisors LLC | 8.820 $ | +8.670 $ | +5.780,0 % | 150 $ | +68 $ | +82,9 % | 82 $ | +26 $ | +46,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.444 $ | +1.299 $ | +21,1 % | 6.145 $ | -1.622 $ | -20,9 % | 7.767 $ | -2.308 $ | -22,9 % | |||
| JFS WEALTH ADVISORS, LLC | 5.993 $ | +1.047 $ | +21,2 % | 4.946 $ | -2.685 $ | -35,2 % | 7.631 $ | +1.679 $ | +28,2 % | |||
| AdvisorNet Financial, Inc | 78 $ | -7.472 $ | -99,0 % | 7.550 $ | -173 $ | -2,2 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 7.242 $ | +5.970 $ | +469,3 % | 1.272 $ | ||||||||
| Sachetta, LLC | 5.759 $ | +599 $ | +11,6 % | 5.160 $ | -1.768 $ | -25,5 % | 6.928 $ | -159 $ | -2,2 % | |||
| CVA Family Office, LLC | 5.940 $ | -890 $ | -13,0 % | 6.830 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 6.762 $ | +3.583 $ | +112,7 % | 3.179 $ | +78 $ | +2,5 % | 3.101 $ | |||||
| Grove Bank & Trust | 4.865 $ | -712 $ | -12,8 % | 5.577 $ | +974 $ | +21,2 % | 4.603 $ | -1.215 $ | -20,9 % | 5.818 $ | -133 $ | -2,2 % |
| ASSETMARK, INC | 4.280 $ | +2.636 $ | +160,3 % | 1.644 $ | -3.973 $ | -70,7 % | 5.617 $ | +192 $ | +3,5 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 5.397 $ | |||||||||||
| Cetera Trust Company, N.A | 4.929 $ | +861 $ | +21,2 % | 4.068 $ | -1.073 $ | -20,9 % | 5.141 $ | -118 $ | -2,2 % | |||
| IFG Advisory, LLC | 5.110 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.799 $ | +838 $ | +21,2 % | 3.961 $ | -1.045 $ | -20,9 % | 5.006 $ | -115 $ | -2,2 % | |||
| J.Safra Asset Management Corp | 5.006 $ | +874 $ | +21,2 % | 4.132 $ | +1.372 $ | +49,7 % | 2.760 $ | -63 $ | -2,2 % | |||
| Red Tortoise LLC | 3.233 $ | -853 $ | -20,9 % | 4.086 $ | -94 $ | -2,2 % | ||||||
| TD Capital Management LLC | 3.922 $ | +703 $ | +21,8 % | 3.219 $ | -822 $ | -20,3 % | 4.041 $ | -73 $ | -1,8 % | |||
| C M BIDWELL & ASSOCIATES LTD | 3.606 $ | +630 $ | +21,2 % | 2.976 $ | -785 $ | -20,9 % | 3.761 $ | -87 $ | -2,3 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.191 $ | +558 $ | +21,2 % | 2.633 $ | +955 $ | +56,9 % | 1.678 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.890 $ | |||||||||||
| Torren Management, LLC | 1.530 $ | +267 $ | +21,1 % | 1.263 $ | -1.227 $ | -49,3 % | 2.490 $ | |||||
| GoalVest Advisory LLC | 2.489 $ | |||||||||||
| Caitlin John, LLC | 2.023 $ | +353 $ | +21,1 % | 1.670 $ | -441 $ | -20,9 % | 2.111 $ | -48 $ | -2,2 % | |||
| Whipplewood Advisors, LLC | 2.077 $ | |||||||||||
| Blue Trust, Inc. | 1.608 $ | +281 $ | +21,2 % | 1.327 $ | -540 $ | -28,9 % | 1.867 $ | -984 $ | -34,5 % | |||
| Fortitude Family Office, LLC | 1.427 $ | +142 $ | +11,1 % | 1.285 $ | -312 $ | -19,5 % | 1.597 $ | -1.642 $ | -50,7 % | |||
| DiNuzzo Private Wealth, Inc. | 1.246 $ | +218 $ | +21,2 % | 1.028 $ | -461 $ | -31,0 % | 1.489 $ | -607 $ | -29,0 % | |||
| Planning Strategies Inc. | 1.199 $ | -176 $ | -12,8 % | 1.375 $ | ||||||||
| Cornerstone Financial Management LLC | 1.349 $ | +236 $ | +21,2 % | 1.113 $ | ||||||||
| Creative Capital Management Investments LLC | 1.297 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.297 $ | +718 $ | +124,0 % | 579 $ | -206 $ | -26,2 % | 785 $ | -295 $ | -27,3 % | |||
| Retirement Wealth Solutions LLC | 1.200 $ | -46 $ | -3,7 % | 1.246 $ | +1.138 $ | +1.053,7 % | 108 $ | -1.029 $ | -90,5 % | 1.137 $ | +361 $ | +46,5 % |
| Bogart Wealth, LLC | 674 $ | -439 $ | -39,4 % | 1.113 $ | ||||||||
| Cromwell Holdings LLC | 1.089 $ | +853 $ | +361,4 % | 236 $ | -522 $ | -68,9 % | 758 $ | -18 $ | -2,3 % | |||
| Physician Wealth Advisors, Inc. | 597 $ | -405 $ | -40,4 % | 1.002 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| Bruce G. Allen Investments, LLC | 960 $ | -1.005 $ | -51,1 % | |||||||||
| FINANCIAL CONSULATE, INC | 943 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 882 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 778 $ | |||||||||||
| Aberdeen Wealth Management LLC | 778 $ | |||||||||||
| TFC Financial Management, Inc. | 675 $ | +118 $ | +21,2 % | 557 $ | -147 $ | -20,9 % | 704 $ | -16 $ | -2,2 % | |||
| Bay Harbor Wealth Management, LLC | 545 $ | -140 $ | -20,4 % | 685 $ | +63 $ | +10,1 % | 622 $ | +207 $ | +49,9 % | |||
| Hughes Financial Services, LLC | 182 $ | +32 $ | +21,3 % | 150 $ | -499 $ | -76,9 % | 649 $ | +5 $ | +0,8 % | |||
| Rossby Financial, LCC | 622 $ | |||||||||||
| SBI Securities Co., Ltd. | 311 $ | -267 $ | -46,2 % | 578 $ | +199 $ | +52,5 % | 379 $ | +19 $ | +5,3 % | |||
| Quaker Wealth Management, LLC | 545 $ | |||||||||||
| Sunbelt Securities, Inc. | 514 $ | -2.420 $ | -82,5 % | |||||||||
| HFM Investment Advisors, LLC | 493 $ | +429 $ | +670,3 % | 64 $ | -342 $ | -84,2 % | 406 $ | -148 $ | -26,7 % | |||
| Cornerstone Planning Group LLC | 429 $ | +113 $ | +35,8 % | 316 $ | -721 $ | -69,5 % | ||||||
| Horizon Investments, LLC | 335 $ | -93 $ | -21,7 % | 428 $ | ||||||||
| Dunhill Financial, LLC | 389 $ | -25 $ | -6,0 % | 414 $ | +297 $ | +253,8 % | 117 $ | |||||
| HARBOUR INVESTMENTS, INC. | 371 $ | +8 $ | +2,2 % | 363 $ | +336 $ | +1.244,4 % | 27 $ | -1 $ | -3,6 % | |||
| Signature Equity Partners, LLC | 352 $ | |||||||||||
| Signature Resources Capital Management, LLC | 352 $ | |||||||||||
| Kilter Group LLC | 286 $ | |||||||||||
| LRI Investments, LLC | 285 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 279 $ | |||||||||||
| DecisionPoint Financial, LLC | 180 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 128 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 109 $ | -2 $ | -1,8 % | |||||||||
| Turning Point Benefit Group, Inc. | 108 $ | -1 $ | -0,9 % | |||||||||
| CURIO WEALTH, LLC | 107 $ | |||||||||||
| American Capital Advisory, LLC | 104 $ | +18 $ | +20,9 % | 86 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 104 $ | +18 $ | +20,9 % | 86 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 78 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 56 $ | +10 $ | +21,7 % | 46 $ | -13 $ | -22,0 % | 59 $ | -2 $ | -3,3 % | |||
| ROSS\JOHNSON & Associates LLC | 52 $ | +9 $ | +20,9 % | 43 $ | -11 $ | -20,4 % | 54 $ | -1 $ | -1,8 % | |||
| Stone House Investment Management, LLC | 27 $ | |||||||||||
| Rakuten Securities, Inc. | 27 $ | -1.302 $ | -98,0 % | |||||||||
| GHP Investment Advisors, Inc. | 26 $ | +4 $ | +18,2 % | 22 $ | ||||||||
| Addison Advisors LLC | 8 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| First Command Advisory Services, Inc. | 0 $ | +0 $ | 0 $ | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 7.466.713 $ | -1.079.729 $ | +39,7 % | 5.425.838.650 $ | +1.008.204.260 $ | +12.329,2 % | 4.413.615.822 $ | -1.035.667.846 $ | +75,9 % | 5.757.654.739 $ | -416.820.937 $ | +25,3 % | |