| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.002.549 $ | -803.202 $ | -16,2 % | 7.222.136.543 $ | +56.994.945 $ | +42,2 % | 7.196.801.987 $ | -497.487.489 $ | +194,0 % | 7.749.783.731 $ | +1.720.713.637 $ | +51,2 % | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.210.201.755 $ | -49.339.034 $ | -3,9 % | 1.259.540.789 $ | -85.585.773 $ | -6,4 % | 1.345.126.562 $ | +267.666.658 $ | +24,8 % | |||
| DODGE & COX | 373.734.999 $ | -187.353.380 $ | -33,4 % | 561.088.379 $ | -174.403.309 $ | -23,7 % | 735.491.688 $ | +144.187.806 $ | +24,4 % | |||
| VANGUARD GROUP INC | 666.631.007 $ | +129.077.389 $ | +24,0 % | |||||||||
| BlackRock, Inc. | 510.813.667 $ | -7.424.339 $ | -1,4 % | 518.238.006 $ | -12.675.843 $ | -2,4 % | 530.913.849 $ | +94.547.000 $ | +21,7 % | |||
| M&G Plc | 439.186.874 $ | +816.986 $ | +0,2 % | 438.369.888 $ | -21.542.730 $ | -4,7 % | 459.912.618 $ | +143.163.752 $ | +45,2 % | |||
| NORTHERN TRUST CORP | 329.612.729 $ | -11.441.642 $ | -3,4 % | 341.054.371 $ | -20.311.094 $ | -5,6 % | 361.365.465 $ | +71.976.215 $ | +24,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 306.231.940 $ | -850.451 $ | -0,3 % | 307.082.391 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 281.912.216 $ | -3.669.041 $ | -1,3 % | 285.581.257 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268.970.672 $ | +22.880.937 $ | +9,3 % | 246.089.735 $ | +65.535.479 $ | +36,3 % | 180.554.256 $ | +76.859.829 $ | +74,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 200.762.992 $ | -38.787.157 $ | -16,2 % | 239.550.149 $ | +130.133.424 $ | +118,9 % | 109.416.725 $ | +60.297.880 $ | +122,8 % | |||
| FMR LLC | 177.507.508 $ | +29.021.517 $ | +19,5 % | 148.485.991 $ | -81.959.844 $ | -35,6 % | 230.445.835 $ | +57.759.702 $ | +33,4 % | |||
| UBS Group AG | 182.887.676 $ | +20.787.922 $ | +12,8 % | 162.099.754 $ | -59.706.988 $ | -26,9 % | 221.806.742 $ | +73.012.836 $ | +49,1 % | |||
| STATE STREET CORP | 188.039.712 $ | +1.554.278 $ | +0,8 % | 186.485.434 $ | -8.516.225 $ | -4,4 % | 195.001.659 $ | +36.295.411 $ | +22,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.948.000 $ | +133.000 $ | +2,3 % | 5.815.000 $ | -164.723.000 $ | -96,6 % | 170.538.000 $ | -9.802.000 $ | -5,4 % | |||
| CITADEL ADVISORS LLC | 54.174.889 $ | -110.263.030 $ | -67,1 % | 164.437.919 $ | -2.603.382 $ | -1,6 % | 167.041.301 $ | +121.529.254 $ | +267,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 124.951.209 $ | +49.351.780 $ | +65,3 % | 75.599.429 $ | +4.340.278 $ | +6,1 % | 71.259.151 $ | +37.427.344 $ | +110,6 % | |||
| MORGAN STANLEY | 99.225.494 $ | +13.891.837 $ | +16,3 % | 85.333.657 $ | -36.658.423 $ | -30,0 % | 121.992.080 $ | +13.911.501 $ | +12,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 118.833.733 $ | +16.793.779 $ | +16,5 % | 102.039.954 $ | +456.727 $ | +0,4 % | 101.583.227 $ | +15.083.852 $ | +17,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 104.646.127 $ | -242.503 $ | -0,2 % | 104.888.630 $ | -3.051.127 $ | -2,8 % | 107.939.757 $ | +21.771.242 $ | +25,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 100.615.278 $ | +80.695.760 $ | +405,1 % | 19.919.518 $ | +9.864.977 $ | +98,1 % | 10.054.541 $ | -20.982.917 $ | -67,6 % | |||
| Engaged Capital LLC | 75.425.192 $ | -4.070.831 $ | -5,1 % | 79.496.023 $ | -16.446.365 $ | -17,1 % | 95.942.388 $ | +11.348.418 $ | +13,4 % | |||
| Walleye Trading LLC | 89.033.153 $ | +3.025.695 $ | +3,5 % | 86.007.458 $ | +3.993.161 $ | +4,9 % | 82.014.297 $ | +67.373.807 $ | +460,2 % | |||
| Great Hill Capital LLC | 68.818.874 $ | -14.968.077 $ | -17,9 % | 83.786.951 $ | -2.577.325 $ | -3,0 % | 86.364.276 $ | +31.854.128 $ | +58,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83.615.239 $ | +77.584.040 $ | +1.286,4 % | 6.031.199 $ | -3.476.338 $ | -36,6 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 31.742.290 $ | +857.783 $ | +2,8 % | 30.884.507 $ | -46.555.496 $ | -60,1 % | 77.440.003 $ | +6.183.451 $ | +8,7 % | |||
| NORGES BANK | 55.917.265 $ | -20.190.513 $ | -26,5 % | 76.107.778 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70.429.482 $ | -3.418.114 $ | -4,6 % | 73.847.596 $ | -1.880.737 $ | -2,5 % | 75.728.333 $ | +17.004.698 $ | +29,0 % | |||
| JANE STREET GROUP, LLC | 73.904.076 $ | +9.377.229 $ | +14,5 % | 64.526.847 $ | +8.455.541 $ | +15,1 % | 56.071.306 $ | +28.929.299 $ | +106,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69.723.320 $ | +8.838.884 $ | +14,5 % | 60.884.436 $ | +21.442.657 $ | +54,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 64.537.348 $ | +18.873.550 $ | +41,3 % | 45.663.798 $ | +3.207.359 $ | +7,6 % | 42.456.439 $ | +10.642.951 $ | +33,5 % | |||
| GROUP ONE TRADING LLC | 64.429.502 $ | +3.667.044 $ | +6,0 % | 60.762.458 $ | +37.349.509 $ | +159,5 % | 23.412.949 $ | +9.859.110 $ | +72,7 % | |||
| Dorsal Capital Management, LP | 54.210.000 $ | +13.434.000 $ | +32,9 % | 40.776.000 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 54.174.117 $ | +6.050.771 $ | +12,6 % | 48.123.346 $ | +4.278.817 $ | +9,8 % | 43.844.529 $ | +13.469.728 $ | +44,3 % | |||
| Broad Bay Capital Management, LP | 53.439.384 $ | +20.471.988 $ | +62,1 % | 32.967.396 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 52.937.616 $ | +8.926.873 $ | +20,3 % | 44.010.743 $ | -3.864.681 $ | -8,1 % | 47.875.424 $ | +17.803.607 $ | +59,2 % | |||
| WELLS FARGO & COMPANY/MN | 20.922.804 $ | -12.207.381 $ | -36,8 % | 33.130.185 $ | -17.100.587 $ | -34,0 % | 50.230.772 $ | -2.000.991 $ | -3,8 % | |||
| Fund 1 Investments, LLC | 48.481.594 $ | +38.016.565 $ | +363,3 % | 10.465.029 $ | +9.310.629 $ | +806,5 % | ||||||
| JPMORGAN CHASE & CO | 44.358.692 $ | +22.235.451 $ | +100,5 % | 22.123.241 $ | +10.051.533 $ | +83,3 % | 12.071.708 $ | -6.871.624 $ | -36,3 % | |||
| Capital World Investors | 40.448.008 $ | -2.594.958 $ | -6,0 % | 43.042.966 $ | +8.689.537 $ | +25,3 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 35.522.262 $ | -80.130 $ | -0,2 % | 35.602.392 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 14.584.992 $ | +3.918.670 $ | +36,7 % | 10.666.322 $ | -22.467.086 $ | -67,8 % | 33.133.408 $ | +7.844.833 $ | +31,0 % | |||
| NOMURA HOLDINGS INC | 8.600.008 $ | -279.917 $ | -3,2 % | 8.879.925 $ | -24.066.445 $ | -73,0 % | 32.946.370 $ | +23.894.417 $ | +264,0 % | |||
| Allianz Asset Management GmbH | 28.727.630 $ | +704.868 $ | +2,5 % | 28.022.762 $ | -4.877.667 $ | -14,8 % | 32.900.429 $ | +13.764.806 $ | +71,9 % | |||
| JUPITER ASSET MANAGEMENT LTD | 31.532.306 $ | |||||||||||
| Quantinno Capital Management LP | 31.299.832 $ | +11.631.417 $ | +59,1 % | 19.668.415 $ | +7.378.190 $ | +60,0 % | 12.290.225 $ | +6.141.605 $ | +99,9 % | |||
| D. E. Shaw & Co., Inc. | 30.947.005 $ | +5.225.028 $ | +20,3 % | 25.721.977 $ | +5.418.426 $ | +26,7 % | 20.303.551 $ | -6.478.515 $ | -24,2 % | |||
| IMC-Chicago, LLC | 30.507.887 $ | +12.954.227 $ | +73,8 % | 17.553.660 $ | -5.280.386 $ | -23,1 % | 22.834.046 $ | +3.006.504 $ | +15,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 30.202.176 $ | +9.018.534 $ | +42,6 % | 21.183.642 $ | +9.068.089 $ | +74,8 % | 12.115.553 $ | +3.462.748 $ | +40,0 % | |||
| Squarepoint Ops LLC | 29.738.839 $ | +22.129.918 $ | +290,8 % | 7.608.921 $ | -5.126.703 $ | -40,3 % | 12.735.624 $ | -22.162.696 $ | -63,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 28.938.132 $ | +11.961.724 $ | +70,5 % | 16.976.408 $ | ||||||||
| Ceredex Value Advisors LLC | 27.879.360 $ | |||||||||||
| CITIGROUP INC | 23.892.075 $ | -3.624.673 $ | -13,2 % | 27.516.748 $ | +3.070.882 $ | +12,6 % | 24.445.866 $ | +7.921.649 $ | +47,9 % | |||
| Point72 Asset Management, L.P. | 4.133.304 $ | -10.122.563 $ | -71,0 % | 14.255.867 $ | -9.865.764 $ | -40,9 % | 24.121.631 $ | -14.875.720 $ | -38,1 % | |||
| SIMPLEX TRADING, LLC | 16.240.782 $ | +1.672.590 $ | +11,5 % | 14.568.192 $ | -9.476.381 $ | -39,4 % | 24.044.573 $ | +4.716.573 $ | +24,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.453.817 $ | -1.125.763 $ | -5,5 % | 20.579.580 $ | -1.244.950 $ | -5,7 % | 21.824.530 $ | +4.035.977 $ | +22,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 15.950.300 $ | -5.808.573 $ | -26,7 % | 21.758.873 $ | +6.724.322 $ | +44,7 % | 15.034.551 $ | |||||
| BANK OF AMERICA CORP /DE/ | 20.776.241 $ | +2.917.283 $ | +16,3 % | 17.858.958 $ | -1.163.563 $ | -6,1 % | 19.022.521 $ | -38.626.434 $ | -67,0 % | |||
| Invesco Ltd. | 20.691.557 $ | +3.474.009 $ | +20,2 % | 17.217.548 $ | -2.473.634 $ | -12,6 % | 19.691.182 $ | +5.233.794 $ | +36,2 % | |||
| IEQ CAPITAL, LLC | 11.018.623 $ | -9.273.433 $ | -45,7 % | 20.292.056 $ | +10.198.485 $ | +101,0 % | 10.093.571 $ | +6.652.380 $ | +193,3 % | |||
| Broad Peak Investment Advisers Pte Ltd | 20.099.400 $ | +17.092.170 $ | +568,4 % | 3.007.230 $ | ||||||||
| Man Group plc | 19.996.117 $ | +11.104.264 $ | +124,9 % | 8.891.853 $ | +3.456.246 $ | +63,6 % | 5.435.607 $ | +5.047.671 $ | +1.301,2 % | |||
| Twin Tree Management, LP | 286.412 $ | -4.951.860 $ | -94,5 % | 5.238.272 $ | -14.617.907 $ | -73,6 % | 19.856.179 $ | +14.374.684 $ | +262,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 18.168.223 $ | +8.052.615 $ | +79,6 % | 10.115.608 $ | -1.212.181 $ | -10,7 % | 11.327.789 $ | +6.672.786 $ | +143,3 % | |||
| AMG National Trust Bank | 16.326.550 $ | -386.381 $ | -2,3 % | 16.712.931 $ | -1.097.010 $ | -6,2 % | 17.809.941 $ | +3.222.583 $ | +22,1 % | |||
| BARCLAYS PLC | 7.227.278 $ | +2.426.992 $ | +50,6 % | 4.800.286 $ | -11.480.989 $ | -70,5 % | 16.281.275 $ | +3.261.043 $ | +25,0 % | |||
| RHUMBLINE ADVISERS | 14.694.600 $ | -142.329 $ | -1,0 % | 14.836.929 $ | -925.325 $ | -5,9 % | 15.762.254 $ | +2.833.818 $ | +21,9 % | |||
| Nuveen, LLC | 14.266.705 $ | -1.014.390 $ | -6,6 % | 15.281.095 $ | +3.671.873 $ | +31,6 % | 11.609.222 $ | +983.489 $ | +9,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 13.724.031 $ | -81.414 $ | -0,6 % | 13.805.445 $ | -599.435 $ | -4,2 % | 14.404.880 $ | +2.886.880 $ | +25,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.343.617 $ | +14.129.985 $ | +6.614,2 % | 213.632 $ | +192.415 $ | +906,9 % | 21.217 $ | |||||
| Interval Partners, LP | 14.074.105 $ | |||||||||||
| ExodusPoint Capital Management, LP | 14.059.422 $ | +8.480.399 $ | +152,0 % | 5.579.023 $ | ||||||||
| Rivermont Capital Management LP | 13.742.825 $ | +5.081.939 $ | +58,7 % | |||||||||
| Varenne Capital Partners | 13.670.643 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 13.546.964 $ | +5.432.939 $ | +67,0 % | 8.114.025 $ | -5.029.172 $ | -38,3 % | 13.143.197 $ | +2.010.545 $ | +18,1 % | |||
| Woodson Capital Management, LP | 10.008.000 $ | -2.894.546 $ | -22,4 % | 12.902.546 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 12.450.803 $ | -34.027 $ | -0,3 % | 12.484.830 $ | -292.541 $ | -2,3 % | 12.777.371 $ | +2.240.628 $ | +21,3 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 5.157.039 $ | +1.534.771 $ | +42,4 % | 3.622.268 $ | -8.755.300 $ | -70,7 % | 12.377.568 $ | -6.436.597 $ | -34,2 % | |||
| Gotham Asset Management, LLC | 12.262.285 $ | +4.826.306 $ | +64,9 % | 7.435.979 $ | +3.652.685 $ | +96,5 % | 3.783.294 $ | +763.008 $ | +25,3 % | |||
| Russell Investments Group, Ltd. | 9.105.921 $ | -3.126.887 $ | -25,6 % | 12.232.808 $ | +302.334 $ | +2,5 % | 11.930.474 $ | +3.578.830 $ | +42,9 % | |||
| Schonfeld Strategic Advisors LLC | 12.027.829 $ | +8.069.143 $ | +203,8 % | 3.958.686 $ | -4.978.509 $ | -55,7 % | 8.937.195 $ | +7.973.504 $ | +827,4 % | |||
| Legal & General Group Plc | 9.272.378 $ | -828.160 $ | -8,2 % | 10.100.538 $ | -1.796.265 $ | -15,1 % | 11.896.803 $ | +670.841 $ | +6,0 % | |||
| Nicht ausgewiesen | 11.080.453 $ | -693.189 $ | -5,9 % | 11.773.642 $ | -88.646 $ | -0,7 % | 11.862.288 $ | +2.500.883 $ | +26,7 % | |||
| Swiss National Bank | 11.132.232 $ | -36.994 $ | -0,3 % | 11.169.226 $ | -667.750 $ | -5,6 % | 11.836.976 $ | +2.568.587 $ | +27,7 % | |||
| Fiduciary Alliance LLC | 8.328.832 $ | -3.254.695 $ | -28,1 % | 11.583.527 $ | -123.204 $ | -1,1 % | 11.706.731 $ | +3.238.097 $ | +38,2 % | |||
| PDT Partners, LLC | 10.473.889 $ | -1.138.708 $ | -9,8 % | 11.612.597 $ | +6.618.648 $ | +132,5 % | 4.993.949 $ | +1.008.181 $ | +25,3 % | |||
| Mariner, LLC | 8.076.271 $ | -3.427.452 $ | -29,8 % | 11.503.723 $ | +7.636.971 $ | +197,5 % | 3.866.752 $ | +2.309.488 $ | +148,3 % | |||
| Intesa Sanpaolo S.p.A. | 7.288.673 $ | -4.055.781 $ | -35,8 % | 11.344.454 $ | +2.821.581 $ | +33,1 % | 8.522.873 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11.255.497 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.568.200 $ | -3.600.873 $ | -32,2 % | 11.169.073 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.329.390 $ | -654.322 $ | -6,0 % | 10.983.712 $ | +2.620.718 $ | +31,3 % | 8.362.994 $ | -285.829 $ | -3,3 % | |||
| LPL Financial LLC | 10.492.400 $ | +377.739 $ | +3,7 % | 10.114.661 $ | -746.035 $ | -6,9 % | 10.860.696 $ | +3.827.681 $ | +54,4 % | |||
| Compass Wealth Management LLC | 10.549.133 $ | +35.364 $ | +0,3 % | 10.513.769 $ | -339.457 $ | -3,1 % | 10.853.226 $ | +2.332.374 $ | +27,4 % | |||
| Centiva Capital, LP | 10.838.960 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.204.641 $ | +120.751 $ | +1,3 % | 9.083.890 $ | -694.877 $ | -7,1 % | 9.778.767 $ | +2.035.456 $ | +26,3 % | |||
| Bridgewater Associates, LP | 390.245 $ | -454.855 $ | -53,8 % | 845.100 $ | -8.689.786 $ | -91,1 % | 9.534.886 $ | +8.156.287 $ | +591,6 % | |||
| Cerity Partners LLC | 6.732.296 $ | -2.602.555 $ | -27,9 % | 9.334.851 $ | +5.542.908 $ | +146,2 % | 3.791.943 $ | +2.882.581 $ | +317,0 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 9.040.000 $ | |||||||||||
| FEDERATED HERMES, INC. | 6.866.255 $ | -1.087.767 $ | -13,7 % | 7.954.022 $ | -801.977 $ | -9,2 % | 8.755.999 $ | +1.815.097 $ | +26,2 % | |||
| HRT FINANCIAL LP | 2.307.000 $ | -6.267.000 $ | -73,1 % | 8.574.000 $ | +3.146.000 $ | +58,0 % | 5.428.000 $ | +2.143.000 $ | +65,2 % | |||
| Alphadyne Asset Management LP | 727.281 $ | -7.790.163 $ | -91,5 % | 8.517.444 $ | +8.056.404 $ | +1.747,4 % | 461.040 $ | |||||
| QSM Asset Management Ltd | 8.406.690 $ | +3.745.408 $ | +80,4 % | 4.661.282 $ | -1.600.672 $ | -25,6 % | 6.261.954 $ | +1.771.666 $ | +39,5 % | |||
| CWM, LLC | 8.397.714 $ | +5.374.714 $ | +177,8 % | 3.023.000 $ | +2.118.000 $ | +234,0 % | ||||||
| MARSHALL WACE, LLP | 7.765.807 $ | +5.571.327 $ | +253,9 % | 2.194.480 $ | +1.759.331 $ | +404,3 % | 435.149 $ | |||||
| Paloma Partners Management Co | 7.729.200 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 7.071.903 $ | -131.432 $ | -1,8 % | 7.203.335 $ | -462.133 $ | -6,0 % | 7.665.468 $ | +1.547.509 $ | +25,3 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 7.639.164 $ | |||||||||||
| Assenagon Asset Management S.A. | 7.456.594 $ | +3.232.523 $ | +76,5 % | 4.224.071 $ | +2.189.131 $ | +107,6 % | 2.034.940 $ | |||||
| ROYAL BANK OF CANADA | 5.317.000 $ | -1.033.000 $ | -16,3 % | 6.350.000 $ | -953.000 $ | -13,0 % | 7.303.000 $ | -3.176.000 $ | -30,3 % | |||
| Kentucky Retirement Systems | 7.252.000 $ | |||||||||||
| Retirement Systems of Alabama | 5.669.999 $ | -1.175.646 $ | -17,2 % | 6.845.645 $ | -276.121 $ | -3,9 % | 7.121.766 $ | +1.397.183 $ | +24,4 % | |||
| STIFEL FINANCIAL CORP | 5.155.140 $ | -1.099.023 $ | -17,6 % | 6.254.163 $ | -800.981 $ | -11,4 % | 7.055.144 $ | +1.410.139 $ | +25,0 % | |||
| Bayberry Capital Partners LP | 6.705.360 $ | |||||||||||
| UMB Bank, n.a. | 5.149.049 $ | -97.667 $ | -1,9 % | 5.246.716 $ | -1.357.112 $ | -20,6 % | 6.603.828 $ | +1.333.877 $ | +25,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.423.735 $ | -99.796 $ | -1,5 % | 6.523.531 $ | +726.269 $ | +12,5 % | 5.797.262 $ | +1.220.614 $ | +26,7 % | |||
| PEAK6 LLC | 4.055.342 $ | -480.563 $ | -10,6 % | 4.535.905 $ | -1.464.359 $ | -24,4 % | 6.000.264 $ | +3.601.998 $ | +150,2 % | |||
| Weiss Asset Management LP | 218.975 $ | -5.623.886 $ | -96,3 % | 5.842.861 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.146.714 $ | -167.520 $ | -3,2 % | 5.314.234 $ | -459.506 $ | -8,0 % | 5.773.740 $ | +1.024.769 $ | +21,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 5.771.823 $ | +1.432.376 $ | +33,0 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.955.000 $ | +400.000 $ | +8,8 % | 4.555.000 $ | -1.090.000 $ | -19,3 % | 5.645.000 $ | +1.140.000 $ | +25,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.114.841 $ | -3.394.014 $ | -61,6 % | 5.508.855 $ | +2.532.344 $ | +85,1 % | 2.976.511 $ | -269.258 $ | -8,3 % | |||
| FIL Ltd | 5.339.820 $ | -1.465.685 $ | -21,5 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.311.996 $ | +220.110 $ | +4,3 % | 5.091.886 $ | ||||||||
| OSAIC HOLDINGS, INC. | 5.124.222 $ | +267.004 $ | +5,5 % | 4.857.218 $ | -434.006 $ | -8,2 % | 5.291.224 $ | -342.371 $ | -6,1 % | |||
| Robinhood Asset Management, LLC | 5.259.691 $ | |||||||||||
| Neo Ivy Capital Management | 1.719.874 $ | -381.364 $ | -18,1 % | 2.101.238 $ | -3.088.824 $ | -59,5 % | 5.190.062 $ | +2.625.880 $ | +102,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.832.293 $ | -445.608 $ | -19,6 % | 2.277.901 $ | -2.891.665 $ | -55,9 % | 5.169.566 $ | +1.543.726 $ | +42,6 % | |||
| Murphy Pohlad Asset Management LLC | 4.608.600 $ | -100.093 $ | -2,1 % | 4.708.693 $ | -338.248 $ | -6,7 % | 5.046.941 $ | +1.000.198 $ | +24,7 % | |||
| Select Equity Group, L.P. | 2.012.025 $ | -947.599 $ | -32,0 % | 2.959.624 $ | -2.055.768 $ | -41,0 % | 5.015.392 $ | +1.318.426 $ | +35,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 5.003.383 $ | +4.673.816 $ | +1.418,2 % | |||||||||
| Qube Research & Technologies Ltd | 4.992.791 $ | +4.687.239 $ | +1.534,0 % | 305.552 $ | -23.452 $ | -7,1 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.853.071 $ | -882.169 $ | -18,6 % | 4.735.240 $ | +1.514.856 $ | +47,0 % | 3.220.384 $ | +1.652.219 $ | +105,4 % | |||
| Creative Planning | 3.833.378 $ | -854.079 $ | -18,2 % | 4.687.457 $ | +2.146.957 $ | +84,5 % | 2.540.500 $ | +1.043.129 $ | +69,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 4.016.148 $ | -479.891 $ | -10,7 % | 4.496.039 $ | +2.905.652 $ | +182,7 % | 1.590.387 $ | +958.018 $ | +151,5 % | |||
| Verition Fund Management LLC | 2.257.121 $ | +1.735.256 $ | +332,5 % | 521.865 $ | -3.901.624 $ | -88,2 % | 4.423.489 $ | -1.057.544 $ | -19,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.044.650 $ | +34.449 $ | +0,9 % | 4.010.201 $ | -351.274 $ | -8,1 % | 4.361.475 $ | +804.841 $ | +22,6 % | |||
| Madison Asset Management, LLC | 3.912.644 $ | -67.043 $ | -1,7 % | 3.979.687 $ | -292.382 $ | -6,8 % | 4.272.069 $ | +875.305 $ | +25,8 % | |||
| Walleye Capital LLC | 654.273 $ | -81.241 $ | -11,0 % | 735.514 $ | -3.452.465 $ | -82,4 % | 4.187.979 $ | +1.840.680 $ | +78,4 % | |||
| NATIXIS ADVISORS, LLC | 3.612.000 $ | -519.000 $ | -12,6 % | 4.131.000 $ | +2.512.000 $ | +155,2 % | 1.619.000 $ | |||||
| CANADA LIFE ASSURANCE Co | 3.795.000 $ | +11.000 $ | +0,3 % | 3.784.000 $ | -242.000 $ | -6,0 % | 4.026.000 $ | +141.000 $ | +3,6 % | |||
| XTX Topco Ltd | 1.901.487 $ | -1.923.642 $ | -50,3 % | 3.825.129 $ | +2.694.804 $ | +238,4 % | 1.130.325 $ | |||||
| SEI INVESTMENTS CO | 2.660.236 $ | -1.146.024 $ | -30,1 % | 3.806.260 $ | +396.749 $ | +11,6 % | 3.409.511 $ | +1.049.333 $ | +44,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.637.515 $ | |||||||||||
| Vanguard Global Advisers, LLC | 3.386.424 $ | -183.328 $ | -5,1 % | 3.569.752 $ | ||||||||
| Brevan Howard Capital Management LP | 3.547.085 $ | +3.016.572 $ | +568,6 % | 530.513 $ | +341.639 $ | +180,9 % | ||||||
| Corient Private Wealth LP | 3.539.467 $ | +2.736.624 $ | +340,9 % | 802.843 $ | -763.537 $ | -48,7 % | 1.566.380 $ | +1.185.846 $ | +311,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.505.452 $ | +807.695 $ | +29,9 % | 2.697.757 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.475.445 $ | +1.757.127 $ | +102,3 % | 1.718.318 $ | -852.748 $ | -33,2 % | 2.571.066 $ | -10.576 $ | -0,4 % | |||
| Privatperson | 3.462.067 $ | |||||||||||
| Night Squared LP | 3.396.964 $ | |||||||||||
| TWINBEECH CAPITAL LP | 3.284.286 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.033.382 $ | -313.661 $ | -23,3 % | 1.347.043 $ | +91.465 $ | +7,3 % | 1.255.578 $ | -1.980.850 $ | -61,2 % | 3.236.428 $ | +398.451 $ | +14,0 % |
| Hillsdale Investment Management Inc. | 3.150.852 $ | -58.559 $ | -1,8 % | 3.209.411 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.012.808 $ | +880.342 $ | +41,3 % | 2.132.466 $ | +1.664.049 $ | +355,2 % | 468.417 $ | -576.171 $ | -55,2 % | |||
| Empowered Funds, LLC | 2.519.964 $ | -463.973 $ | -15,5 % | 2.983.937 $ | +706.061 $ | +31,0 % | ||||||
| Pekin Hardy Strauss, Inc. | 2.926.447 $ | -461.284 $ | -13,6 % | |||||||||
| MetLife Investment Management, LLC | 2.645.598 $ | -107.564 $ | -3,9 % | 2.753.162 $ | -153.162 $ | -5,3 % | 2.906.324 $ | +467.221 $ | +19,2 % | |||
| FIRST TRUST ADVISORS LP | 2.886.482 $ | +1.989.439 $ | +221,8 % | 897.043 $ | -222.749 $ | -19,9 % | 1.119.792 $ | +90.899 $ | +8,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.878.878 $ | +837.639 $ | +41,0 % | |||||||||
| Parallax Volatility Advisers, L.P. | 554.378 $ | -2.306.077 $ | -80,6 % | 2.860.455 $ | +695.955 $ | +32,2 % | ||||||
| Illinois Municipal Retirement Fund | 2.857.884 $ | +2.006.940 $ | +235,8 % | 850.944 $ | ||||||||
| ALGERT GLOBAL LLC | 2.786.561 $ | -31.570 $ | -1,1 % | 2.818.131 $ | ||||||||
| AMALGAMATED BANK | 2.443.000 $ | -88.000 $ | -3,5 % | 2.531.000 $ | -240.000 $ | -8,7 % | 2.771.000 $ | +593.000 $ | +27,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.673.003 $ | +104.506 $ | +4,1 % | 2.568.497 $ | -164.783 $ | -6,0 % | 2.733.280 $ | +476.082 $ | +21,1 % | |||
| Focus Partners Wealth | 2.714.164 $ | +30.625 $ | +1,1 % | 2.683.539 $ | +1.781.308 $ | +197,4 % | 902.231 $ | +427.304 $ | +90,0 % | |||
| State of New Jersey Common Pension Fund D | 2.030.440 $ | -51.294 $ | -2,5 % | 2.081.734 $ | -596.565 $ | -22,3 % | 2.678.299 $ | +322.688 $ | +13,7 % | |||
| Janus Henderson Group Ltd. | 2.500.192 $ | -160.448 $ | -6,0 % | 2.660.640 $ | +537.280 $ | +25,3 % | ||||||
| Treasurer of the State of North Carolina | 2.495.000 $ | -59.000 $ | -2,3 % | 2.554.000 $ | -106.000 $ | -4,0 % | 2.660.000 $ | +382.000 $ | +16,8 % | |||
| Faithward Advisors, LLC | 2.593.690 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.511.958 $ | +580.331 $ | +30,0 % | 1.931.627 $ | -210.166 $ | -9,8 % | 2.141.793 $ | +412.675 $ | +23,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.281.521 $ | -216.387 $ | -8,7 % | 2.497.908 $ | +854.917 $ | +52,0 % | 1.642.991 $ | +618.567 $ | +60,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.038.796 $ | -101.095 $ | -4,7 % | 2.139.891 $ | -329.692 $ | -13,4 % | 2.469.583 $ | +282.947 $ | +12,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.456.964 $ | +2.144.180 $ | +685,5 % | 312.784 $ | -928.196 $ | -74,8 % | ||||||
| Jupiter Topco LLC | 2.456.032 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.042.567 $ | -75.424 $ | -3,6 % | 2.117.991 $ | -324.118 $ | -13,3 % | 2.442.109 $ | +566.209 $ | +30,2 % | |||
| Nicht ausgewiesen | 2.424.988 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.373.364 $ | -1.034.561 $ | -43,0 % | 2.407.925 $ | +165.137 $ | +7,4 % | 2.242.788 $ | +474.767 $ | +26,9 % | |||
| South Dakota Investment Council | 954.000 $ | -990.000 $ | -50,9 % | 1.944.000 $ | -371.000 $ | -16,0 % | 2.315.000 $ | -1.904.000 $ | -45,1 % | |||
| Lotus Technology Management, LP | 2.228.450 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.980.000 $ | -237.000 $ | -10,7 % | 2.217.000 $ | +2.154.000 $ | +3.419,0 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.155.290 $ | -40.056 $ | -1,8 % | 2.195.346 $ | +440.302 $ | +25,1 % | 1.755.044 $ | +621.669 $ | +54,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.194.087 $ | +1.440.257 $ | +191,1 % | 753.830 $ | +555.636 $ | +280,3 % | 198.194 $ | -427.910 $ | -68,3 % | |||
| Savoir Faire Capital Management, L.P. | 1.722.694 $ | +418.542 $ | +32,1 % | 1.304.152 $ | -824.135 $ | -38,7 % | 2.128.287 $ | -2.400.828 $ | -53,0 % | |||
| Blueshift Asset Management, LLC | 1.741.676 $ | +1.204.894 $ | +224,5 % | 536.782 $ | -1.584.834 $ | -74,7 % | 2.121.616 $ | +1.540.967 $ | +265,4 % | |||
| Caption Management, LLC | 1.204.313 $ | -618.731 $ | -33,9 % | 1.823.044 $ | -290.508 $ | -13,7 % | 2.113.552 $ | +901.432 $ | +74,4 % | |||
| Systematic Alpha Investments, LLC | 1.947.840 $ | -36.201 $ | -1,8 % | 1.984.041 $ | -127.287 $ | -6,0 % | 2.111.328 $ | +426.236 $ | +25,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.664.514 $ | -160.161 $ | -8,8 % | 1.824.675 $ | -267.762 $ | -12,8 % | 2.092.437 $ | +431.472 $ | +26,0 % | |||
| Collar Capital Management, LLC | 1.853.398 $ | -93.486 $ | -4,8 % | 1.946.884 $ | -127.886 $ | -6,2 % | 2.074.770 $ | +427.225 $ | +25,9 % | |||
| Handelsbanken Fonder AB | 1.938.000 $ | +35.000 $ | +1,8 % | 1.903.000 $ | -122.000 $ | -6,0 % | 2.025.000 $ | +669.000 $ | +49,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.153.072 $ | -790.414 $ | -40,7 % | 1.943.486 $ | +105.853 $ | +5,8 % | 1.837.633 $ | -784.067 $ | -29,9 % | |||
| CASTLEARK MANAGEMENT LLC | 1.930.710 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.754.052 $ | -58.713 $ | -3,2 % | 1.812.765 $ | -114.111 $ | -5,9 % | 1.926.876 $ | +199.750 $ | +11,6 % | |||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1.410.429 $ | -314.450 $ | -18,2 % | 1.724.879 $ | -66.377 $ | -3,7 % | 1.791.256 $ | -123.778 $ | -6,5 % | 1.915.034 $ | +357.027 $ | +22,9 % |
| Engineers Gate Manager LP | 1.851.146 $ | -62.455 $ | -3,3 % | 1.913.601 $ | +1.635.332 $ | +587,7 % | 278.269 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.670.068 $ | -66.361 $ | -3,8 % | 1.736.429 $ | -174.392 $ | -9,1 % | 1.910.821 $ | +327.908 $ | +20,7 % | |||
| Sippican Capital Advisors | 1.812.699 $ | -134 $ | -0,0 % | 1.812.833 $ | -92.257 $ | -4,8 % | 1.905.090 $ | +512.350 $ | +36,8 % | |||
| FIFTH THIRD BANCORP | 1.523.357 $ | -375.457 $ | -19,8 % | 1.898.814 $ | +1.698.741 $ | +849,1 % | 200.073 $ | +38.587 $ | +23,9 % | |||
| Quantbot Technologies LP | 28.339 $ | -1.845.328 $ | -98,5 % | 1.873.667 $ | -392.478 $ | -17,3 % | ||||||
| SG Americas Securities, LLC | 875.000 $ | -792.000 $ | -47,5 % | 1.667.000 $ | -205.000 $ | -11,0 % | 1.872.000 $ | +228.000 $ | +13,9 % | |||
| COMERICA BANK | 1.865.724 $ | +248.717 $ | +15,4 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.228.000 $ | -41.000 $ | -3,2 % | 1.269.000 $ | -591.000 $ | -31,8 % | 1.860.000 $ | +180.000 $ | +10,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.710.000 $ | -32.000 $ | -1,8 % | 1.742.000 $ | -113.000 $ | -6,1 % | 1.855.000 $ | +289.000 $ | +18,5 % | |||
| Diametric Capital, LP | 729.449 $ | -1.113.879 $ | -60,4 % | 1.843.328 $ | +1.162.074 $ | +170,6 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.663.593 $ | -106.728 $ | -6,0 % | 1.770.321 $ | +357.393 $ | +25,3 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.572.106 $ | -33.296 $ | -2,1 % | 1.605.402 $ | -136.805 $ | -7,9 % | 1.742.207 $ | +293.348 $ | +20,2 % | |||
| Alberta Investment Management Corp | 1.739.296 $ | |||||||||||
| Edgestream Partners, L.P. | 1.687.015 $ | +1.306.683 $ | +343,6 % | |||||||||
| Arizona State Retirement System | 1.530.674 $ | -19.222 $ | -1,2 % | 1.549.896 $ | -128.362 $ | -7,6 % | 1.678.258 $ | +263.671 $ | +18,6 % | |||
| SummitTX Capital, L.P. | 1.657.086 $ | |||||||||||
| STRS OHIO | 1.655.223 $ | +110.866 $ | +7,2 % | 1.544.357 $ | +1.392.286 $ | +915,5 % | 152.071 $ | +30.917 $ | +25,5 % | |||
| Louisiana State Employees Retirement System | 1.604.616 $ | -14.531 $ | -0,9 % | 1.619.147 $ | -22.517 $ | -1,4 % | 1.641.664 $ | +324.205 $ | +24,6 % | |||
| Nicht ausgewiesen | 1.517.496 $ | -43.800 $ | -2,8 % | 1.561.296 $ | +671.181 $ | +75,4 % | 890.115 $ | +557.470 $ | +167,6 % | |||
| Havemeyer Place LP | 1.512.276 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.312.416 $ | -86.660 $ | -6,2 % | 1.399.076 $ | -85.871 $ | -5,8 % | 1.484.947 $ | +269.782 $ | +22,2 % | |||
| Integrated Wealth Concepts LLC | 1.189.210 $ | -274.513 $ | -18,8 % | 1.463.723 $ | +689.326 $ | +89,0 % | 774.397 $ | +137.576 $ | +21,6 % | |||
| Koss-Olinger Consulting, LLC | 1.340.079 $ | -99.921 $ | -6,9 % | 1.440.000 $ | +289.000 $ | +25,1 % | ||||||
| Summit Trail Advisors, LLC | 1.438.729 $ | +80.961 $ | +6,0 % | 1.357.768 $ | +291.325 $ | +27,3 % | 1.066.443 $ | -162.397 $ | -13,2 % | |||
| Graham Capital Management, L.P. | 1.428.447 $ | |||||||||||
| Merit Financial Group, LLC | 776.601 $ | -635.485 $ | -45,0 % | 1.412.086 $ | +989.257 $ | +234,0 % | 422.829 $ | +116.816 $ | +38,2 % | |||
| Vanguard Investments Australia, Ltd. | 1.383.990 $ | -25.721 $ | -1,8 % | 1.409.711 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 682.312 $ | -727.187 $ | -51,6 % | 1.409.499 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.282.692 $ | -61.217 $ | -4,6 % | 1.343.909 $ | -59.099 $ | -4,2 % | 1.403.008 $ | +276.025 $ | +24,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.393.348 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.140.411 $ | +10.373 $ | +0,9 % | 1.130.038 $ | -250.876 $ | -18,2 % | 1.380.914 $ | +266.340 $ | +23,9 % | |||
| Bleakley Financial Group, LLC | 1.363.451 $ | +540.457 $ | +65,7 % | 822.994 $ | +88.785 $ | +12,1 % | 734.209 $ | +205.910 $ | +39,0 % | |||
| Entropy Technologies, LP | 1.340.255 $ | +525.364 $ | +64,5 % | 814.891 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.337.736 $ | +95.767 $ | +7,7 % | 1.241.969 $ | -41.711 $ | -3,2 % | 1.283.680 $ | +279.352 $ | +27,8 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.233.169 $ | -17.788 $ | -1,4 % | 1.250.957 $ | -76.694 $ | -5,8 % | 1.327.651 $ | +272.299 $ | +25,8 % | |||
| Pacer Advisors, Inc. | 617.000 $ | -25.000 $ | -3,9 % | 642.000 $ | -685.579 $ | -51,6 % | 1.327.579 $ | +495.761 $ | +59,6 % | |||
| Robeco Institutional Asset Management B.V. | 1.235.428 $ | -79.259 $ | -6,0 % | 1.314.687 $ | +265.410 $ | +25,3 % | ||||||
| Arkadios Wealth Advisors | 1.311.239 $ | -604 $ | -0,0 % | 1.311.843 $ | +3.438 $ | +0,3 % | 1.308.405 $ | +218.148 $ | +20,0 % | |||
| CenterBook Partners LP | 1.297.804 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 436.014 $ | -861.660 $ | -66,4 % | 1.297.674 $ | ||||||||
| Janney Montgomery Scott LLC | 1.066.000 $ | -101.000 $ | -8,7 % | 1.167.000 $ | -129.000 $ | -10,0 % | 1.296.000 $ | +233.000 $ | +21,9 % | |||
| Vontobel Holding Ltd. | 227.649 $ | -1.056.483 $ | -82,3 % | 1.284.132 $ | +854.190 $ | +198,7 % | ||||||
| American Trust Investment Advisors, LLC | 1.121.380 $ | -18.377 $ | -1,6 % | 1.139.757 $ | -121.847 $ | -9,7 % | 1.261.604 $ | +268.979 $ | +27,1 % | |||
| BRIGHTON JONES LLC | 726.906 $ | -533.278 $ | -42,3 % | 1.260.184 $ | ||||||||
| Arax Advisory Partners | 1.235.909 $ | +966.003 $ | +357,9 % | 269.906 $ | +14.832 $ | +5,8 % | 255.074 $ | -669.456 $ | -72,4 % | |||
| Savant Capital, LLC | 1.224.737 $ | +562.954 $ | +85,1 % | 661.783 $ | -6.847 $ | -1,0 % | 668.630 $ | +142.732 $ | +27,1 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.106.000 $ | -20.000 $ | -1,8 % | 1.126.000 $ | -73.000 $ | -6,1 % | 1.199.000 $ | +242.000 $ | +25,3 % | |||
| Campbell & CO Investment Adviser LLC | 687.566 $ | -510.212 $ | -42,6 % | 1.197.778 $ | ||||||||
| FORMULA GROWTH LTD | 1.188.236 $ | +185.163 $ | +18,5 % | |||||||||
| Quantitative Investment Management, LLC | 1.187.000 $ | +943.000 $ | +386,5 % | 244.000 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.133.506 $ | -12.571 $ | -1,1 % | 1.146.077 $ | -33.751 $ | -2,9 % | 1.179.828 $ | +226.640 $ | +23,8 % | |||
| Dynamic Technology Lab Private Ltd | 758.111 $ | -384.889 $ | -33,7 % | 1.143.000 $ | ||||||||
| HSBC HOLDINGS PLC | 492.208 $ | +27.317 $ | +5,9 % | 464.891 $ | -641.313 $ | -58,0 % | 1.106.204 $ | +658.312 $ | +147,0 % | |||
| Ameritas Investment Partners, Inc. | 1.009.907 $ | -18.770 $ | -1,8 % | 1.028.677 $ | -58.835 $ | -5,4 % | 1.087.512 $ | +199.966 $ | +22,5 % | |||
| Focus Advisor Solutions, LLC | 428.148 $ | -656.563 $ | -60,5 % | 1.084.711 $ | +670.356 $ | +161,8 % | 414.355 $ | +191.854 $ | +86,2 % | |||
| Chicago Partners Investment Group LLC | 959.194 $ | -122.932 $ | -11,4 % | 1.082.126 $ | +656.425 $ | +154,2 % | 425.701 $ | +275.801 $ | +184,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 709.116 $ | -29.626 $ | -4,0 % | 738.742 $ | -338.252 $ | -31,4 % | 1.076.994 $ | -72.485 $ | -6,3 % | |||
| SAXON INTERESTS, INC. | 1.008.988 $ | -19.416 $ | -1,9 % | 1.028.404 $ | +204.536 $ | +24,8 % | 823.868 $ | +523.704 $ | +174,5 % | |||
| Clear Harbor Asset Management, LLC | 902.321 $ | -122.720 $ | -12,0 % | 1.025.041 $ | ||||||||
| Tidal Investments LLC | 1.016.729 $ | +430.761 $ | +73,5 % | 585.968 $ | ||||||||
| Lighthouse Investment Partners, LLC | 1.015.862 $ | +729.204 $ | +254,4 % | 286.658 $ | ||||||||
| Sivia Capital Partners, LLC | 844.825 $ | -170.226 $ | -16,8 % | 1.015.051 $ | +693.715 $ | +215,9 % | 321.336 $ | |||||
| State of Alaska, Department of Revenue | 908.000 $ | -26.000 $ | -2,8 % | 934.000 $ | -55.000 $ | -5,6 % | 989.000 $ | +176.000 $ | +21,6 % | |||
| ARISTEIA CAPITAL, L.L.C. | 976.636 $ | +287.011 $ | +41,6 % | 689.625 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 958.283 $ | -11.965 $ | -1,2 % | 970.248 $ | +2.896 $ | +0,3 % | 967.352 $ | +195.390 $ | +25,3 % | |||
| Pictet Asset Management Holding SA | 884.841 $ | -16.444 $ | -1,8 % | 901.285 $ | -63.156 $ | -6,5 % | 964.441 $ | +232.147 $ | +31,7 % | |||
| Patriot Financial Group Insurance Agency, LLC | 457.289 $ | -485.435 $ | -51,5 % | 942.724 $ | +453.362 $ | +92,6 % | 489.362 $ | -123.377 $ | -20,1 % | |||
| Baird Financial Group, Inc. | 472.745 $ | -393.711 $ | -45,4 % | 866.456 $ | -67.443 $ | -7,2 % | 933.899 $ | +35.602 $ | +4,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 761.609 $ | -57.598 $ | -7,0 % | 819.207 $ | -110.250 $ | -11,9 % | 929.457 $ | +358.643 $ | +62,8 % | |||
| Essential Partners LLC | 179.243 $ | -741.054 $ | -80,5 % | 920.297 $ | +63.486 $ | +7,4 % | 856.811 $ | +255.325 $ | +42,4 % | |||
| New Age Alpha Advisors, LLC | 910.144 $ | +121.961 $ | +15,5 % | 788.183 $ | -72.154 $ | -8,4 % | 860.337 $ | +153.137 $ | +21,7 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 904.000 $ | +501.316 $ | +124,5 % | |||||||||
| VARCOV Co. | 890.386 $ | |||||||||||
| HighTower Advisors, LLC | 679.829 $ | -200.796 $ | -22,8 % | 880.625 $ | +90.214 $ | +11,4 % | 790.411 $ | +114.864 $ | +17,0 % | |||
| Community Bank of Raymore | 879.370 $ | +160.353 $ | +22,3 % | 719.017 $ | -14.308 $ | -2,0 % | 733.325 $ | +148.044 $ | +25,3 % | |||
| Private Advisor Group, LLC | 876.045 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 866.065 $ | |||||||||||
| Parrish Capital LLC | 845.020 $ | +114.469 $ | +15,7 % | 730.551 $ | -129.942 $ | -15,1 % | 860.493 $ | +31.489 $ | +3,8 % | 829.004 $ | ||
| Magnetar Financial LLC | 843.942 $ | |||||||||||
| Cetera Investment Advisers | 740.722 $ | -49.337 $ | -6,2 % | 790.059 $ | -46.007 $ | -5,5 % | 836.066 $ | +45.505 $ | +5,8 % | |||
| Trexquant Investment LP | 811.665 $ | |||||||||||
| ALLSTATE CORP | 707.115 $ | -78.197 $ | -10,0 % | 785.312 $ | ||||||||
| Kingsview Wealth Management, LLC | 673.097 $ | -84.612 $ | -11,2 % | 757.709 $ | +198.456 $ | +35,5 % | 559.253 $ | +185.468 $ | +49,6 % | |||
| Jefferies Financial Group Inc. | 754.356 $ | +479.432 $ | +174,4 % | 274.924 $ | ||||||||
| AlphaGrep UK Ltd | 748.165 $ | +573.440 $ | +328,2 % | 174.725 $ | -201.791 $ | -53,6 % | 376.516 $ | |||||
| Virtu Financial LLC | 674.000 $ | -71.000 $ | -9,5 % | 745.000 $ | +460.000 $ | +161,4 % | ||||||
| Camelot Portfolios, LLC | 614.726 $ | -27.170 $ | -4,2 % | 641.896 $ | -97.588 $ | -13,2 % | 739.484 $ | +104.673 $ | +16,5 % | |||
| XPONANCE LLC | 714.938 $ | -15.768 $ | -2,2 % | 730.706 $ | +128.244 $ | +21,3 % | 602.462 $ | +26.950 $ | +4,7 % | |||
| OPTIMIZE FINANCIAL INC. | 730.052 $ | +155.752 $ | +27,1 % | |||||||||
| TRUIST FINANCIAL CORP | 512.810 $ | -165.732 $ | -24,4 % | 678.542 $ | -39.984 $ | -5,6 % | 718.526 $ | +25.667 $ | +3,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 705.364 $ | +318.943 $ | +82,5 % | 386.421 $ | ||||||||
| Krilogy Financial LLC | 559.114 $ | -143.537 $ | -20,4 % | 702.651 $ | +65.893 $ | +10,3 % | 636.758 $ | +398.105 $ | +166,8 % | |||
| Concurrent Investment Advisors, LLC | 176.141 $ | -522.197 $ | -74,8 % | 698.338 $ | +569.660 $ | +442,7 % | ||||||
| GROUPAMA ASSET MANAGMENT | 642.399 $ | -11.155 $ | -1,7 % | 653.554 $ | -41.929 $ | -6,0 % | 695.483 $ | +140.404 $ | +25,3 % | |||
| LECAP ASSET MANAGEMENT LTD | 680.010 $ | +212.136 $ | +45,3 % | 467.874 $ | +70.024 $ | +17,6 % | ||||||
| Perbak Capital Partners LLP | 679.464 $ | |||||||||||
| REGIONS FINANCIAL CORP | 628.219 $ | -9.568 $ | -1,5 % | 637.787 $ | -40.647 $ | -6,0 % | 678.434 $ | -422.142 $ | -38,4 % | |||
| NorthCrest Asset Manangement, LLC | 357.181 $ | -291.847 $ | -45,0 % | 649.028 $ | +220.318 $ | +51,4 % | 428.710 $ | +222.318 $ | +107,7 % | |||
| Bull Harbor Capital LLC | 587.803 $ | -59.975 $ | -9,3 % | 647.778 $ | ||||||||
| Pathstone Holdings, LLC | 539.432 $ | -105.560 $ | -16,4 % | 644.992 $ | +10.094 $ | +1,6 % | 634.898 $ | +209.616 $ | +49,3 % | |||
| FINANCIAL ADVISORY PARTNERS, LLC | 545.486 $ | -37.322 $ | -6,4 % | 582.808 $ | -59.086 $ | -9,2 % | 641.894 $ | +112.270 $ | +21,2 % | |||
| Midwest Trust Co | 584.784 $ | -10.189 $ | -1,7 % | 594.973 $ | -46.198 $ | -7,2 % | 641.171 $ | +136.713 $ | +27,1 % | |||
| DekaBank Deutsche Girozentrale | 627.000 $ | -13.000 $ | -2,0 % | 640.000 $ | +101.000 $ | +18,7 % | 539.000 $ | -4.000 $ | -0,7 % | |||
| CSM Advisors, LLC | 349.000 $ | +28.000 $ | +8,7 % | 321.000 $ | -308.000 $ | -49,0 % | 629.000 $ | +327.000 $ | +108,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 553.000 $ | -31.000 $ | -5,3 % | 584.000 $ | -37.000 $ | -6,0 % | 621.000 $ | +125.000 $ | +25,2 % | |||
| FORA Capital, LLC | 603.841 $ | |||||||||||
| Limestone Investment Advisors LP | 598.972 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 543.334 $ | -11.661 $ | -2,1 % | 554.995 $ | -39.059 $ | -6,6 % | 594.054 $ | +119.047 $ | +25,1 % | |||
| Swiss Life Asset Management Ltd | 589.154 $ | +36.146 $ | +6,5 % | 553.008 $ | +271.810 $ | +96,7 % | 281.198 $ | +56.768 $ | +25,3 % | |||
| Smith Thornton Advisors LLC | 543.959 $ | -3.536 $ | -0,6 % | 547.495 $ | -35.114 $ | -6,0 % | 582.609 $ | +117.624 $ | +25,3 % | |||
| Sterling Capital Management LLC | 574.276 $ | +374.117 $ | +186,9 % | 200.159 $ | -175.399 $ | -46,7 % | 375.558 $ | +62.283 $ | +19,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 240.993 $ | -281.670 $ | -53,9 % | 522.663 $ | -50.817 $ | -8,9 % | 573.480 $ | +119.570 $ | +26,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 564.000 $ | +244.000 $ | +76,3 % | 320.000 $ | -68.000 $ | -17,5 % | 388.000 $ | +5.000 $ | +1,3 % | |||
| Rockefeller Capital Management L.P. | 469.693 $ | -93.687 $ | -16,6 % | 563.380 $ | +268.243 $ | +90,9 % | 295.137 $ | +55.091 $ | +23,0 % | |||
| Pallas Capital Advisors LLC | 376.251 $ | -187.001 $ | -33,2 % | 563.252 $ | +293.119 $ | +108,5 % | 270.133 $ | |||||
| GSA CAPITAL PARTNERS LLP | 561.000 $ | +274.000 $ | +95,5 % | 287.000 $ | -783.000 $ | -73,2 % | ||||||
| Asset Dedication, LLC | 554.944 $ | +74.738 $ | +15,6 % | 480.206 $ | +237.156 $ | +97,6 % | 243.050 $ | +67.768 $ | +38,7 % | |||
| Radnor Capital Management, LLC | 493.926 $ | -9.130 $ | -1,8 % | 503.056 $ | -35.716 $ | -6,6 % | 538.772 $ | +160.170 $ | +42,3 % | |||
| NORDEN GROUP LLC | 480.007 $ | -18.964 $ | -3,8 % | 498.971 $ | -35.335 $ | -6,6 % | 534.306 $ | +238.685 $ | +80,7 % | |||
| Curi Capital, LLC | 530.855 $ | |||||||||||
| iA Global Asset Management Inc. | 517.000 $ | |||||||||||
| J. Safra Sarasin Holding AG | 512.562 $ | |||||||||||
| HB Wealth Management, LLC | 511.870 $ | +14.750 $ | +3,0 % | 497.120 $ | +223.358 $ | +81,6 % | 273.762 $ | +123.434 $ | +82,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376.885 $ | -70.683 $ | -15,8 % | 447.568 $ | -56.683 $ | -11,2 % | 504.251 $ | +65.103 $ | +14,8 % | |||
| Brooklyn Investment Group | 499.846 $ | +163.065 $ | +48,4 % | 336.781 $ | ||||||||
| WADDELL & ASSOCIATES, LLC | 347.392 $ | -141.136 $ | -28,9 % | 488.528 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 485.588 $ | +54.586 $ | +12,7 % | 431.002 $ | +78.677 $ | +22,3 % | 352.325 $ | +82.816 $ | +30,7 % | |||
| Northern Financial Advisors Inc | 479.182 $ | +69.552 $ | +17,0 % | 409.630 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 471.393 $ | +295.750 $ | +168,4 % | 175.643 $ | +175.336 $ | +57.112,7 % | 307 $ | |||||
| Qsemble Capital Management, LP | 465.672 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 231.653 $ | -233.500 $ | -50,2 % | 465.153 $ | +31.413 $ | +7,2 % | 433.740 $ | |||||
| Leonteq Securities AG | 138.411 $ | -324.516 $ | -70,1 % | 462.927 $ | +172.580 $ | +59,4 % | 290.347 $ | -159.638 $ | -35,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 251.368 $ | -207.267 $ | -45,2 % | 458.635 $ | +28.679 $ | +6,7 % | ||||||
| Summit Financial, LLC | 454.613 $ | +220.168 $ | +93,9 % | 234.445 $ | -11.461 $ | -4,7 % | 245.906 $ | +44.247 $ | +21,9 % | |||
| China Universal Asset Management Co., Ltd. | 450.300 $ | +90.906 $ | +25,3 % | |||||||||
| Neuberger Berman Group LLC | 427.825 $ | -16.650 $ | -3,7 % | 444.475 $ | +156.027 $ | +54,1 % | 288.448 $ | +80.295 $ | +38,6 % | |||
| MAI Capital Management | 434.631 $ | +148.434 $ | +51,9 % | 286.197 $ | +255.931 $ | +845,6 % | 30.266 $ | -38.998 $ | -56,3 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 411.850 $ | +267 $ | +0,1 % | 411.583 $ | -20.873 $ | -4,8 % | 432.456 $ | +77.853 $ | +22,0 % | |||
| Jump Financial, LLC | 230.801 $ | -201.136 $ | -46,6 % | 431.937 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 363.824 $ | -66.584 $ | -15,5 % | 430.408 $ | +365.917 $ | +567,4 % | 64.491 $ | +10.422 $ | +19,3 % | |||
| AVIVA PLC | 426.975 $ | |||||||||||
| Perigon Wealth Management, LLC | 425.706 $ | +7.551 $ | +1,8 % | 418.155 $ | ||||||||
| Oasis Management Co Ltd. | 417.000 $ | -7.750 $ | -1,8 % | 424.750 $ | ||||||||
| State of Wyoming | 423.655 $ | +240.044 $ | +130,7 % | 183.611 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 333.567 $ | -20.216 $ | -5,7 % | 353.783 $ | -68.512 $ | -16,2 % | 422.295 $ | -122.899 $ | -22,5 % | |||
| Baker Avenue Asset Management, LP | 400.320 $ | -8.171 $ | -2,0 % | 408.491 $ | ||||||||
| DnB Asset Management AS | 359.371 $ | -48.117 $ | -11,8 % | 407.488 $ | ||||||||
| Investors Research Corp | 283.098 $ | -71.519 $ | -20,2 % | 354.617 $ | -13.386 $ | -3,6 % | 368.003 $ | -38.526 $ | -9,5 % | 406.529 $ | +82.070 $ | +25,3 % |
| Kestra Advisory Services, LLC | 406.134 $ | +154.006 $ | +61,1 % | 252.128 $ | +21.872 $ | +9,5 % | 230.256 $ | |||||
| EVENTIDE ASSET MANAGEMENT, LLC | 399.205 $ | -120.663 $ | -23,2 % | |||||||||
| BLAIR WILLIAM & CO/IL | 395.967 $ | +95.363 $ | +31,7 % | 300.604 $ | +6.840 $ | +2,3 % | 293.764 $ | +66.015 $ | +29,0 % | |||
| Van Hulzen Asset Management, LLC | 299.406 $ | -58.234 $ | -16,3 % | 357.640 $ | -31.984 $ | -8,2 % | 389.624 $ | +54.848 $ | +16,4 % | |||
| SALEM INVESTMENT COUNSELORS INC | 201.895 $ | -162.864 $ | -44,6 % | 364.759 $ | -23.365 $ | -6,0 % | 388.124 $ | +78.355 $ | +25,3 % | |||
| Tower Research Capital LLC (TRC) | 388.060 $ | +148.739 $ | +62,2 % | 239.321 $ | +13.845 $ | +6,1 % | 225.476 $ | +20.512 $ | +10,0 % | |||
| Beacon Pointe Advisors, LLC | 330.155 $ | -32.198 $ | -8,9 % | 362.353 $ | -25.127 $ | -6,5 % | 387.480 $ | +79.118 $ | +25,7 % | |||
| Kera Capital Partners, Inc. | 383.974 $ | +94.131 $ | +32,5 % | 289.843 $ | -18.438 $ | -6,0 % | 308.281 $ | +121.807 $ | +65,3 % | |||
| Balentine LLC | 360.222 $ | -23.110 $ | -6,0 % | 383.332 $ | +77.387 $ | +25,3 % | ||||||
| Whipplewood Advisors, LLC | 330.031 $ | -51.909 $ | -13,6 % | 381.940 $ | +77.106 $ | +25,3 % | ||||||
| Westmount Partners, LLC | 374.643 $ | -6.963 $ | -1,8 % | 381.606 $ | ||||||||
| EntryPoint Capital, LLC | 380.554 $ | +128.866 $ | +51,2 % | |||||||||
| Lido Advisors, LLC | 376.538 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 292.837 $ | -82.488 $ | -22,0 % | 375.325 $ | +79.369 $ | +26,8 % | ||||||
| Machina Capital S.A.S. | 300.540 $ | -72.917 $ | -19,5 % | 373.457 $ | ||||||||
| Ares Systematic Credit Ltd | 371.714 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 321.677 $ | -49.215 $ | -13,3 % | 370.892 $ | +97.794 $ | +35,8 % | 273.098 $ | |||||
| AlphaQuest LLC | 370.857 $ | +58.664 $ | +18,8 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 369.697 $ | +37.930 $ | +11,4 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 333.056 $ | -34.098 $ | -9,3 % | 367.154 $ | +14.479 $ | +4,1 % | 352.675 $ | -259.232 $ | -42,4 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 357.121 $ | +7.278 $ | +2,1 % | 349.843 $ | -13.314 $ | -3,7 % | 363.157 $ | +47.095 $ | +14,9 % | |||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 256.439 $ | -106.338 $ | -29,3 % | 362.777 $ | ||||||||
| BOSTON FAMILY OFFICE LLC | 334.000 $ | -6.000 $ | -1,8 % | 340.000 $ | -22.000 $ | -6,1 % | 362.000 $ | |||||
| Modus Advisors, LLC | 360.762 $ | -476.719 $ | -56,9 % | |||||||||
| Diversified Trust Co | 360.357 $ | |||||||||||
| CreativeOne Wealth, LLC | 340.335 $ | -10.461 $ | -3,0 % | 350.796 $ | +22.038 $ | +6,7 % | 328.758 $ | |||||
| Waverly Advisors, LLC | 325.966 $ | -22.694 $ | -6,5 % | 348.660 $ | +83.249 $ | +31,4 % | 265.411 $ | +83.313 $ | +45,8 % | |||
| Maryland State Retirement & Pension System | 314.451 $ | -5.844 $ | -1,8 % | 320.295 $ | -20.549 $ | -6,0 % | 340.844 $ | +104.885 $ | +44,5 % | |||
| Ensign Peak Advisors, Inc | 313.367 $ | -4.975 $ | -1,6 % | 318.342 $ | -20.423 $ | -6,0 % | 338.765 $ | -531.176 $ | -61,1 % | |||
| MYCIO WEALTH PARTNERS, LLC | 315.178 $ | -4.474 $ | -1,4 % | 319.652 $ | -16.368 $ | -4,9 % | 336.020 $ | +69.114 $ | +25,9 % | |||
| Utah Retirement Systems | 309.597 $ | -5.754 $ | -1,8 % | 315.351 $ | -20.232 $ | -6,0 % | 335.583 $ | +67.748 $ | +25,3 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 302.000 $ | -5.000 $ | -1,6 % | 307.000 $ | -20.000 $ | -6,1 % | 327.000 $ | +66.000 $ | +25,3 % | |||
| Legacy Advisors, LLC | 303.459 $ | -15.936 $ | -5,0 % | 319.395 $ | -7.202 $ | -2,2 % | 326.597 $ | +65.933 $ | +25,3 % | |||
| INCEPTIONR LLC | 324.446 $ | +137.303 $ | +73,4 % | |||||||||
| Sepio Capital, LP | 305.010 $ | -2.883 $ | -0,9 % | 307.893 $ | -14.618 $ | -4,5 % | 322.511 $ | +69.207 $ | +27,3 % | |||
| Equitable Holdings, Inc. | 315.729 $ | +31.494 $ | +11,1 % | 284.235 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 294.000 $ | -19.000 $ | -6,1 % | 313.000 $ | +53.000 $ | +20,4 % | 260.000 $ | +167.000 $ | +179,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 312.433 $ | +10.775 $ | +3,6 % | 301.658 $ | +52.913 $ | +21,3 % | 248.745 $ | +78.155 $ | +45,8 % | |||
| HUNTINGTON NATIONAL BANK | 285.445 $ | -5.816 $ | -2,0 % | 291.261 $ | -19.645 $ | -6,3 % | 310.906 $ | +62.391 $ | +25,1 % | |||
| Allworth Financial LP | 215.592 $ | -90.710 $ | -29,6 % | 306.302 $ | +203.230 $ | +197,2 % | 103.072 $ | +67.217 $ | +187,5 % | |||
| Fieldview Capital Management, LLC | 302.959 $ | +69.652 $ | +29,9 % | 233.307 $ | ||||||||
| US BANCORP \DE\ | 302.309 $ | +1.417 $ | +0,5 % | 300.892 $ | +7.360 $ | +2,5 % | 293.532 $ | +28.944 $ | +10,9 % | |||
| DRW Securities, LLC | 301.857 $ | |||||||||||
| MCF Advisors LLC | 102.634 $ | -198.639 $ | -65,9 % | 301.273 $ | +16.699 $ | +5,9 % | 284.574 $ | -39.179 $ | -12,1 % | |||
| NewEdge Advisors, LLC | 296.377 $ | +35.373 $ | +13,6 % | 261.004 $ | +218.411 $ | +512,8 % | 42.593 $ | +7.530 $ | +21,5 % | |||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 267.348 $ | -4.968 $ | -1,8 % | 272.316 $ | -17.471 $ | -6,0 % | 289.787 $ | +57.550 $ | +24,8 % | |||
| Bayesian Capital Management, LP | 288.830 $ | -1.400.923 $ | -82,9 % | |||||||||
| Rothschild Wealth LLC | 285.738 $ | |||||||||||
| Nicht ausgewiesen | 212.703 $ | -7.300 $ | -3,3 % | 220.003 $ | -64.300 $ | -22,6 % | 284.303 $ | +18.523 $ | +7,0 % | |||
| MISSION WEALTH MANAGEMENT, LP | 282.282 $ | |||||||||||
| Sanctuary Advisors, LLC | 223.530 $ | -56.087 $ | -20,1 % | 279.617 $ | +66.484 $ | +31,2 % | 213.133 $ | -28.494 $ | -11,8 % | |||
| Caerus Investment Advisors, LLC | 176.591 $ | -102.147 $ | -36,6 % | 278.738 $ | +83.275 $ | +42,6 % | 195.463 $ | |||||
| Orion Porfolio Solutions, LLC | 276.976 $ | +75.180 $ | +37,3 % | |||||||||
| COMMERCE BANK | 276.370 $ | +8.472 $ | +3,2 % | 267.898 $ | -8.798 $ | -3,2 % | 276.696 $ | +55.860 $ | +25,3 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 274.596 $ | +104.586 $ | +61,5 % | 170.010 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 251.155 $ | -4.090 $ | -1,6 % | 255.245 $ | -17.351 $ | -6,4 % | 272.596 $ | +77.225 $ | +39,5 % | |||
| J.W. COLE ADVISORS, INC. | 269.676 $ | +21.284 $ | +8,6 % | 248.392 $ | -14.415 $ | -5,5 % | ||||||
| Marotta Asset Management | 208.763 $ | -41.129 $ | -16,5 % | 249.892 $ | -1.336 $ | -0,5 % | 251.228 $ | -17.224 $ | -6,4 % | 268.452 $ | +40.684 $ | +17,9 % |
| WEDBUSH SECURITIES INC | 266.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 205.484 $ | -59.636 $ | -22,5 % | 265.120 $ | +140.087 $ | +112,0 % | 125.033 $ | +85.378 $ | +215,3 % | |||
| TWO SIGMA SECURITIES, LLC | 263.844 $ | |||||||||||
| Mendel Money Management | 261.346 $ | -2.939 $ | -1,1 % | |||||||||
| Peak Asset Management, LLC | 220.760 $ | -4.103 $ | -1,8 % | 224.863 $ | -36.122 $ | -13,8 % | 260.985 $ | +41.143 $ | +18,7 % | |||
| Marex Group Ltd | 260.208 $ | +2.385 $ | +0,9 % | 257.823 $ | +38.947 $ | +17,8 % | 218.876 $ | -197.924 $ | -47,5 % | |||
| Fund Advisors of America Inc/FL | 256.292 $ | |||||||||||
| OPPENHEIMER & CO INC | 248.782 $ | +11.347 $ | +4,8 % | 237.435 $ | -18.849 $ | -7,4 % | 256.284 $ | +47.843 $ | +23,0 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 224.679 $ | -30.230 $ | -11,9 % | 254.909 $ | +58.858 $ | +30,0 % | 196.051 $ | +20.764 $ | +11,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250.262 $ | +1.721 $ | +0,7 % | 248.541 $ | +34.524 $ | +16,1 % | 214.017 $ | +5.856 $ | +2,8 % | |||
| WATER ISLAND CAPITAL LLC | 250.200 $ | |||||||||||
| M&T BANK CORP | 242.105 $ | -2.689 $ | -1,1 % | 244.794 $ | -3.680 $ | -1,5 % | 248.474 $ | +71.136 $ | +40,1 % | |||
| CHOREO, LLC | 179.041 $ | -68.345 $ | -27,6 % | 247.386 $ | ||||||||
| Caprock Group, LLC | 240.869 $ | +15.691 $ | +7,0 % | 225.178 $ | ||||||||
| EP Wealth Advisors, LLC | 240.717 $ | +58.434 $ | +32,1 % | 182.283 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 239.491 $ | |||||||||||
| Quent Capital, LLC | 219.401 $ | -7.823 $ | -3,4 % | 227.224 $ | -10.888 $ | -4,6 % | 238.112 $ | +227.164 $ | +2.074,9 % | |||
| ProShare Advisors LLC | 216.256 $ | -7.723 $ | -3,4 % | 223.979 $ | -14.008 $ | -5,9 % | 237.987 $ | +36.588 $ | +18,2 % | |||
| Vise Technologies, Inc. | 230.200 $ | +37.866 $ | +19,7 % | 192.334 $ | +0 $ | +0,0 % | 192.334 $ | -54.129 $ | -22,0 % | |||
| Parcion Private Wealth LLC | 227.547 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 226.836 $ | +12.995 $ | +6,1 % | 213.841 $ | ||||||||
| Claret Asset Management Corp | 226.000 $ | |||||||||||
| Wedmont Private Capital | 223.602 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 222.943 $ | |||||||||||
| North Dakota State Investment Board | 175.574 $ | +1.172 $ | +0,7 % | 174.402 $ | -48.127 $ | -21,6 % | 222.529 $ | |||||
| CIBC Asset Management Inc | 202.462 $ | -3.763 $ | -1,8 % | 206.225 $ | -13.230 $ | -6,0 % | 219.455 $ | +44.304 $ | +25,3 % | |||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 218.033 $ | +0 $ | +0,0 % | 218.033 $ | ||||||||
| Central Pacific Bank - Trust Division | 69.597 $ | -37.155 $ | -34,8 % | 106.752 $ | -97.128 $ | -47,6 % | 203.880 $ | -13.080 $ | -6,0 % | 216.960 $ | +39.471 $ | +22,2 % |
| Hennion & Walsh Asset Management, Inc. | 216.223 $ | |||||||||||
| SYON CAPITAL LLC | 210.902 $ | -3.937 $ | -1,8 % | 214.839 $ | ||||||||
| PINEBRIDGE INVESTMENTS LLC | 212.603 $ | +11.611 $ | +5,8 % | 200.992 $ | ||||||||
| Boston Trust Walden Corp | 194.489 $ | -3.614 $ | -1,8 % | 198.103 $ | -12.710 $ | -6,0 % | 210.813 $ | +42.559 $ | +25,3 % | |||
| VestGen Advisors, LLC | 205.838 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 205.800 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 171.012 $ | -28.577 $ | -14,3 % | 199.589 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 199.361 $ | |||||||||||
| GAMMA Investing LLC | 150.372 $ | -48.987 $ | -24,6 % | 199.359 $ | +1.324 $ | +0,7 % | 198.035 $ | -610 $ | -0,3 % | 198.645 $ | +77.188 $ | +63,6 % |
| Semanteon Capital Management, LP | 198.613 $ | -374.460 $ | -65,3 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 177.208 $ | -8.714 $ | -4,7 % | 185.922 $ | -11.927 $ | -6,0 % | 197.849 $ | +24.473 $ | +14,1 % | |||
| HM PAYSON & CO | 195.423 $ | +11.659 $ | +6,3 % | 183.764 $ | -13.598 $ | -6,9 % | 197.362 $ | +35.515 $ | +21,9 % | |||
| Marshall Financial Group, LLC | 185.576 $ | -10.201 $ | -5,2 % | 195.777 $ | ||||||||
| 9823 Capital, L.P. | 194.246 $ | +11.421 $ | +6,2 % | 182.825 $ | ||||||||
| Farther Finance Advisors, LLC | 194.214 $ | +76.163 $ | +64,5 % | 118.051 $ | -57.597 $ | -32,8 % | 175.648 $ | +39.632 $ | +29,1 % | 136.016 $ | +28.296 $ | +26,3 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 193.591 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 193.330 $ | +37.414 $ | +24,0 % | |||||||||
| LifeGoal Investments, LLC | 191.118 $ | |||||||||||
| AlphaCore Capital LLC | 189.885 $ | -624 $ | -0,3 % | 190.509 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 179.060 $ | -4.755 $ | -2,6 % | 183.815 $ | -3.259 $ | -1,7 % | 187.074 $ | +38.142 $ | +25,6 % | |||
| Proficio Capital Partners LLC | 184.314 $ | |||||||||||
| KBC Group NV | 184.000 $ | +31.000 $ | +20,3 % | 153.000 $ | -9.000 $ | -5,6 % | 162.000 $ | +32.000 $ | +24,6 % | |||
| Advisory Advocates, LLC | 180.854 $ | |||||||||||
| Nykredit A/S | 179.327 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 178.548 $ | |||||||||||
| EVOKE WEALTH, LLC | 178.531 $ | |||||||||||
| Deseret Mutual Benefit Administrators | 159.161 $ | -18.249 $ | -10,3 % | 177.410 $ | +86.522 $ | +95,2 % | 90.888 $ | +22.519 $ | +32,9 % | |||
| RIVERSEDGE ADVISORS, LLC | 171.298 $ | |||||||||||
| Versant Capital Management, Inc | 10.039 $ | -124.702 $ | -92,5 % | 134.741 $ | +90.992 $ | +208,0 % | 43.749 $ | +39.392 $ | +904,1 % | 4.357 $ | +2.827 $ | +184,8 % |
| NOMURA ASSET MANAGEMENT CO LTD | 88.571 $ | -45.650 $ | -34,0 % | 134.221 $ | +38.397 $ | +40,1 % | 95.824 $ | +19.345 $ | +25,3 % | |||
| Aster Capital Management (DIFC) Ltd | 129.018 $ | |||||||||||
| Vestcor Inc | 123.000 $ | -3.000 $ | -2,4 % | 126.000 $ | ||||||||
| SIGNATUREFD, LLC | 116.777 $ | -2.850 $ | -2,4 % | 119.627 $ | -4.800 $ | -3,9 % | 124.427 $ | +25.928 $ | +26,3 % | |||
| Parkside Financial Bank & Trust | 114.793 $ | -3.220 $ | -2,7 % | 118.013 $ | +48.603 $ | +70,0 % | 69.410 $ | -2.336 $ | -3,3 % | |||
| Advisory Services Network, LLC | 114.757 $ | -28.464 $ | -19,9 % | |||||||||
| Wilmington Savings Fund Society, FSB | 105.785 $ | -1.252 $ | -1,2 % | 107.037 $ | -6.867 $ | -6,0 % | 113.904 $ | +22.230 $ | +24,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 91.573 $ | -20.408 $ | -18,2 % | 111.981 $ | +22.981 $ | +25,8 % | 89.000 $ | +40.000 $ | +81,6 % | |||
| TFC Financial Management, Inc. | 60.749 $ | -1.129 $ | -1,8 % | 61.878 $ | -49.766 $ | -44,6 % | 111.644 $ | |||||
| IFP Advisors, Inc | 111.456 $ | +22.242 $ | +24,9 % | 89.214 $ | +12.356 $ | +16,1 % | 76.858 $ | +31.591 $ | +69,8 % | |||
| Larson Financial Group LLC | 107.457 $ | +26.858 $ | +33,3 % | 80.599 $ | +62.888 $ | +355,1 % | 17.711 $ | -48.790 $ | -73,4 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 69.956 $ | -28.484 $ | -28,9 % | 98.440 $ | -6.496 $ | -6,2 % | 104.936 $ | -65.251 $ | -38,3 % | |||
| MONTAG A & ASSOCIATES INC | 77.312 $ | -1.437 $ | -1,8 % | 78.749 $ | -25.935 $ | -24,8 % | 104.684 $ | -13.282 $ | -11,3 % | |||
| IFG Advisory, LLC | 103.185 $ | |||||||||||
| Global Wealth Strategies & Associates | 96.163 $ | -6.170 $ | -6,0 % | 102.333 $ | +20.659 $ | +25,3 % | ||||||
| Compagnie Lombard Odier SCmA | 85.068 $ | -1.582 $ | -1,8 % | 86.650 $ | -5.558 $ | -6,0 % | 92.208 $ | -4.473 $ | -4,6 % | |||
| Bayforest Capital Ltd | 81.161 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 81.000 $ | +0 $ | +0,0 % | |||||||||
| True Wealth Design, LLC | 77.913 $ | +6.945 $ | +9,8 % | 70.968 $ | +41.859 $ | +143,8 % | 29.109 $ | +24.072 $ | +477,9 % | |||
| REXFORD CAPITAL INC | 67.637 $ | -1.257 $ | -1,8 % | 68.894 $ | -4.420 $ | -6,0 % | 73.314 $ | +14.800 $ | +25,3 % | |||
| Privatperson | 65.264 $ | +40.748 $ | +166,2 % | 24.516 $ | -1.572 $ | -6,0 % | 26.088 $ | +5.267 $ | +25,3 % | |||
| CX Institutional | 50.000 $ | -10.000 $ | -16,7 % | 60.000 $ | -1.000 $ | -1,6 % | 61.000 $ | -4.000 $ | -6,2 % | 65.000 $ | +15.000 $ | +30,0 % |
| SBI Securities Co., Ltd. | 50.590 $ | -10.965 $ | -17,8 % | 61.555 $ | -1.400 $ | -2,2 % | 62.955 $ | +9.708 $ | +18,2 % | |||
| EASTERN BANK | 50.897 $ | -9.485 $ | -15,7 % | 60.382 $ | +28.543 $ | +89,6 % | 31.839 $ | -2.043 $ | -6,0 % | 33.882 $ | +6.840 $ | +25,3 % |
| NFSG Corp | 59.727 $ | |||||||||||
| STOREBRAND ASSET MANAGEMENT AS | 59.013 $ | +11.913 $ | +25,3 % | |||||||||
| Eurizon Capital SGR S.p.A. | 53.807 $ | -449 $ | -0,8 % | 54.256 $ | +16.673 $ | +44,4 % | 37.583 $ | |||||
| Root Financial Partners, LLC | 51.853 $ | +37.443 $ | +259,8 % | 14.410 $ | +8.883 $ | +160,7 % | ||||||
| Bullock Wealth Management Group | 41.811 $ | -6.776 $ | -13,9 % | 48.587 $ | -78 $ | -0,2 % | 48.665 $ | -3.159 $ | -6,1 % | 51.824 $ | +7.984 $ | +18,2 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51.030 $ | +28.280 $ | +124,3 % | 22.750 $ | -1.566 $ | -6,4 % | 24.316 $ | -36.333 $ | -59,9 % | |||
| Atlantic Union Bankshares Corp | 46.237 $ | -859 $ | -1,8 % | 47.096 $ | -3.022 $ | -6,0 % | 50.118 $ | +7.621 $ | +17,9 % | |||
| Kennebec Savings Bank | 49.178 $ | +9.928 $ | +25,3 % | |||||||||
| Key FInancial Inc | 44.335 $ | -824 $ | -1,8 % | 45.159 $ | -3.621 $ | -7,4 % | 48.780 $ | +7.393 $ | +17,9 % | |||
| TD Waterhouse Canada Inc. | 45.425 $ | +193 $ | +0,4 % | 45.232 $ | -3.268 $ | -6,7 % | 48.500 $ | +7.327 $ | +17,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 47.962 $ | |||||||||||
| Bank & Trust Co | 35.712 $ | -6.655 $ | -15,7 % | 42.367 $ | -788 $ | -1,8 % | 43.155 $ | -2.768 $ | -6,0 % | 45.923 $ | +8.217 $ | +21,8 % |
| Parallel Advisors, LLC | 36.351 $ | -9.428 $ | -20,6 % | 45.779 $ | +7.698 $ | +20,2 % | 38.081 $ | +10.370 $ | +37,4 % | |||
| Clearstead Advisors, LLC | 44.136 $ | +42.199 $ | +2.178,6 % | 1.937 $ | -28.474 $ | -93,6 % | 30.411 $ | +14.610 $ | +92,5 % | |||
| Persistent Asset Partners Ltd | 41.967 $ | |||||||||||
| BESSEMER GROUP INC | 41.000 $ | +5.000 $ | +13,9 % | 36.000 $ | +16.000 $ | +80,0 % | 20.000 $ | -51.000 $ | -71,8 % | |||
| Beaird Harris Wealth Management, LLC | 36.463 $ | -678 $ | -1,8 % | 37.141 $ | -2.382 $ | -6,0 % | 39.523 $ | +7.979 $ | +25,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 38.058 $ | +6.942 $ | +22,3 % | 31.116 $ | +6.152 $ | +24,6 % | ||||||
| ESL Trust Services, LLC | 33.360 $ | -620 $ | -1,8 % | 33.980 $ | -2.180 $ | -6,0 % | 36.160 $ | +7.300 $ | +25,3 % | |||
| Innovative Asset Advisors Group, LLC | 36.070 $ | |||||||||||
| DANSKE BANK A/S | 1.668 $ | -31 $ | -1,8 % | 1.699 $ | -32.653 $ | -95,1 % | 34.352 $ | +6.935 $ | +25,3 % | |||
| First Command Advisory Services, Inc. | 32.797 $ | +6.621 $ | +25,3 % | |||||||||
| Oakworth Capital, Inc. | 29.857 $ | -555 $ | -1,8 % | 30.412 $ | -1.951 $ | -6,0 % | 32.363 $ | +6.533 $ | +25,3 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 23.195 $ | -860 $ | -3,6 % | 24.055 $ | -3.398 $ | -12,4 % | 27.453 $ | +2.101 $ | +8,3 % | |||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 24.603 $ | -457 $ | -1,8 % | 25.060 $ | -1.608 $ | -6,0 % | 26.668 $ | +5.384 $ | +25,3 % | |||
| LANARK FINANCIAL, INC. | 26.423 $ | +8.006 $ | +43,5 % | 18.417 $ | -1.181 $ | -6,0 % | 19.598 $ | |||||
| Cassaday & Co Wealth Management LLC | 25.404 $ | -472 $ | -1,8 % | 25.876 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 25.063 $ | +469 $ | +1,9 % | 24.594 $ | +594 $ | +2,5 % | ||||||
| Global Retirement Partners, LLC | 25.041 $ | +9.898 $ | +65,4 % | 15.143 $ | +3.987 $ | +35,7 % | ||||||
| Financial Gravity Companies, Inc. | 25.000 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 22.035 $ | -409 $ | -1,8 % | 22.444 $ | -1.440 $ | -6,0 % | 23.884 $ | +4.821 $ | +25,3 % | |||
| BOKF, NA | 12.693 $ | -1.171 $ | -8,4 % | 13.864 $ | -10.020 $ | -42,0 % | 23.884 $ | +4.822 $ | +25,3 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 14.763 $ | -7.105 $ | -32,5 % | 21.868 $ | -406 $ | -1,8 % | 22.274 $ | -1.429 $ | -6,0 % | 23.703 $ | ||
| CENTRAL TRUST Co | 10.059 $ | -12.028 $ | -54,5 % | 22.087 $ | +11.239 $ | +103,6 % | 10.848 $ | -9.354 $ | -46,3 % | |||
| Strengthening Families & Communities, LLC | 21.722 $ | -322 $ | -1,5 % | 22.044 $ | -101.321 $ | -82,1 % | ||||||
| Kemnay Advisory Services Inc. | 20.286 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 19.878 $ | +19.607 $ | +7.235,1 % | 271 $ | +55 $ | +25,5 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 9.153 $ | -104 $ | -1,1 % | 9.257 $ | -920 $ | -9,0 % | 10.177 $ | -8.355 $ | -45,1 % | 18.532 $ | +5.314 $ | +40,2 % |
| Basecamp Wealth Advisors LLC | 14.645 $ | -3.398 $ | -18,8 % | 18.043 $ | +13.957 $ | +341,6 % | 4.086 $ | |||||
| First Bancorp, Inc /ME/ | 17.814 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 17.348 $ | -322 $ | -1,8 % | 17.670 $ | ||||||||
| SJS Investment Consulting Inc. | 15.329 $ | -2.290 $ | -13,0 % | 17.619 $ | +15.431 $ | +705,3 % | 2.188 $ | +672 $ | +44,3 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 17.100 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 16.162 $ | |||||||||||
| SWAN Capital LLC | 14.762 $ | -274 $ | -1,8 % | 15.036 $ | -965 $ | -6,0 % | 16.001 $ | -17.714 $ | -52,5 % | |||
| Geneos Wealth Management Inc. | 15.685 $ | -281 $ | -1,8 % | 15.966 $ | +9.837 $ | +160,5 % | 6.129 $ | +1.246 $ | +25,5 % | |||
| Activest Wealth Management | 484 $ | -14.586 $ | -96,8 % | 15.070 $ | +13.045 $ | +644,2 % | 2.025 $ | +568 $ | +39,0 % | |||
| Addison Advisors LLC | 1.118 $ | -12.525 $ | -91,8 % | 13.643 $ | -1.111 $ | -7,5 % | 14.754 $ | +2.979 $ | +25,3 % | |||
| TCTC Holdings, LLC | 14.464 $ | +2.920 $ | +25,3 % | |||||||||
| FIRST FINANCIAL CORP /IN/ | 13.344 $ | -248 $ | -1,8 % | 13.592 $ | -872 $ | -6,0 % | 14.464 $ | +2.920 $ | +25,3 % | |||
| Ancora Advisors LLC | 3.942 $ | -10.468 $ | -72,6 % | 14.410 $ | ||||||||
| SouthState Bank Corp | 12.143 $ | -226 $ | -1,8 % | 12.369 $ | -1.697 $ | -12,1 % | 14.066 $ | +2.839 $ | +25,3 % | |||
| Covestor Ltd | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -9.000 $ | -64,3 % | 14.000 $ | +6.000 $ | +75,0 % | |||
| Pinnacle Bancorp, Inc. | 11.676 $ | -217 $ | -1,8 % | 11.893 $ | -763 $ | -6,0 % | 12.656 $ | +2.555 $ | +25,3 % | |||
| Financial Perspectives, Inc | 11.676 $ | -217 $ | -1,8 % | 11.893 $ | -763 $ | -6,0 % | 12.656 $ | +2.555 $ | +25,3 % | |||
| CIBC Private Wealth Group LLC | 12.475 $ | -63.600 $ | -83,6 % | |||||||||
| Hilltop National Bank | 10.425 $ | -194 $ | -1,8 % | 10.619 $ | -681 $ | -6,0 % | 11.300 $ | +2.281 $ | +25,3 % | |||
| MCDONALD PARTNERS LLC | 10.275 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 6.187 $ | -1.830 $ | -22,8 % | 8.017 $ | -146 $ | -1,8 % | 8.163 $ | -1.695 $ | -17,2 % | 9.858 $ | +45 $ | +0,5 % |
| Triumph Capital Management | 9.091 $ | +3.654 $ | +67,2 % | 5.437 $ | -349 $ | -6,0 % | 5.786 $ | |||||
| BARRETT & COMPANY, INC. | 8.340 $ | -155 $ | -1,8 % | 8.495 $ | ||||||||
| Clearstead Trust, LLC | 6.556 $ | -1.056 $ | -13,9 % | 7.612 $ | -488 $ | -6,0 % | 8.100 $ | +4.737 $ | +140,9 % | |||
| MACQUARIE GROUP LTD | 8.073 $ | |||||||||||
| WHITTIER TRUST CO | 5.858 $ | -1.068 $ | -15,4 % | 6.926 $ | -979 $ | -12,4 % | 7.905 $ | +462 $ | +6,2 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6.896 $ | +317 $ | +4,8 % | 6.579 $ | -806 $ | -10,9 % | 7.385 $ | +4.834 $ | +189,5 % | |||
| Heritage Wealth Advisors | 6.672 $ | -124 $ | -1,8 % | 6.796 $ | -436 $ | -6,0 % | 7.232 $ | +1.460 $ | +25,3 % | |||
| HARBOUR INVESTMENTS, INC. | 1.889 $ | -3.831 $ | -67,0 % | 5.720 $ | -1.482 $ | -20,6 % | 7.202 $ | -16.955 $ | -70,2 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.322 $ | -648 $ | -9,3 % | 6.970 $ | +118 $ | +1,7 % | 6.852 $ | -5.832 $ | -46,0 % | |||
| Kozak & Associates, Inc. | 5.707 $ | -514 $ | -8,3 % | 6.221 $ | -442 $ | -6,6 % | 6.663 $ | +1.905 $ | +40,0 % | |||
| Blue Trust, Inc. | 5.955 $ | -110 $ | -1,8 % | 6.065 $ | -390 $ | -6,0 % | 6.455 $ | -9.201 $ | -58,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.712 $ | +1.445 $ | +44,2 % | 3.267 $ | -2.931 $ | -47,3 % | 6.198 $ | |||||
| Parvin Asset Management, LLC | 5.421 $ | -101 $ | -1,8 % | 5.522 $ | -354 $ | -6,0 % | 5.876 $ | +1.186 $ | +25,3 % | |||
| West Branch Capital LLC | 5.403 $ | -347 $ | -6,0 % | 5.750 $ | +1.161 $ | +25,3 % | ||||||
| GHP Investment Advisors, Inc. | 5.628 $ | -105 $ | -1,8 % | 5.733 $ | +265 $ | +4,8 % | 5.468 $ | +1.104 $ | +25,3 % | |||
| Salomon & Ludwin, LLC | 5.066 $ | -12 $ | -0,2 % | 5.078 $ | -593 $ | -10,5 % | 5.671 $ | +1.099 $ | +24,0 % | |||
| Moisand Fitzgerald Tamayo, LLC | 5.004 $ | -93 $ | -1,8 % | 5.097 $ | -327 $ | -6,0 % | 5.424 $ | +1.095 $ | +25,3 % | |||
| Signature Resources Capital Management, LLC | 5.004 $ | -93 $ | -1,8 % | 5.097 $ | -327 $ | -6,0 % | 5.424 $ | +1.095 $ | +25,3 % | |||
| NBT BANK, N.A. | 4.754 $ | -88 $ | -1,8 % | 4.842 $ | -311 $ | -6,0 % | 5.153 $ | -1.341 $ | -20,6 % | |||
| CVA Family Office, LLC | 5.087 $ | -27 $ | -0,5 % | 5.114 $ | +4.481 $ | +707,9 % | 633 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.269 $ | -1.709 $ | -34,3 % | 4.978 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 4.454 $ | +410 $ | +10,1 % | 4.044 $ | +157 $ | +4,0 % | 3.887 $ | |||||
| Millstone Evans Group, LLC | 4.053 $ | -76 $ | -1,8 % | 4.129 $ | -264 $ | -6,0 % | 4.393 $ | +887 $ | +25,3 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 4.371 $ | +1.516 $ | +53,1 % | 2.855 $ | ||||||||
| 1 NORTH WEALTH SERVICES LLC | 4.357 $ | |||||||||||
| First Eagle Investment Management, LLC | 4.332 $ | +698 $ | +19,2 % | 3.634 $ | ||||||||
| LRI Investments, LLC | 4.320 $ | +276 $ | +6,8 % | 4.044 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.135 $ | -1.977 $ | -48,1 % | 4.112 $ | ||||||||
| JPL Wealth Management, LLC | 4.004 $ | +877 $ | +28,0 % | 3.127 $ | ||||||||
| Phillip James Consulting Co. | 3.936 $ | -64 $ | -1,6 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | |||||
| Privatperson | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +3.000 $ | +300,0 % | |||
| SageView Advisory Group, LLC | 3.888 $ | |||||||||||
| TRUST CO OF VERMONT | 3.815 $ | |||||||||||
| Prestige Wealth Management Group LLC | 3.453 $ | -64 $ | -1,8 % | 3.517 $ | -226 $ | -6,0 % | 3.743 $ | +1.217 $ | +48,2 % | |||
| Boreal Capital Management LLC | 3.336 $ | -62 $ | -1,8 % | 3.398 $ | -218 $ | -6,0 % | 3.616 $ | +730 $ | +25,3 % | |||
| Colonial Trust Advisors | 3.616 $ | |||||||||||
| Fortitude Family Office, LLC | 2.802 $ | -766 $ | -21,5 % | 3.568 $ | +2.556 $ | +252,6 % | 1.012 $ | -13 $ | -1,3 % | |||
| Rakuten Securities, Inc. | 83 $ | -3.400 $ | -97,6 % | 3.483 $ | +3.393 $ | +3.770,0 % | 90 $ | -7.154 $ | -98,8 % | |||
| JFS WEALTH ADVISORS, LLC | 3.403 $ | +174 $ | +5,4 % | 3.229 $ | +46 $ | +1,4 % | 3.183 $ | +2.692 $ | +548,3 % | |||
| Continuum Advisory, LLC | 3.386 $ | |||||||||||
| BankPlus Trust Department | 3.086 $ | -57 $ | -1,8 % | 3.143 $ | -202 $ | -6,0 % | 3.345 $ | +675 $ | +25,3 % | |||
| UNION SAVINGS BANK | 2.919 $ | -52 $ | -1,8 % | 2.971 $ | -191 $ | -6,0 % | 3.162 $ | |||||
| S&T BANK/PA | 2.752 $ | -51 $ | -1,8 % | 2.803 $ | -180 $ | -6,0 % | 2.983 $ | +602 $ | +25,3 % | |||
| Valued Wealth Advisors LLC | 2.869 $ | +2.682 $ | +1.434,2 % | 187 $ | +78 $ | +71,6 % | 109 $ | +22 $ | +25,3 % | |||
| Rialto Wealth Management, LLC | 2.819 $ | +406 $ | +16,8 % | 2.413 $ | +351 $ | +17,0 % | 2.062 $ | +691 $ | +50,4 % | |||
| Sachetta, LLC | 2.536 $ | -47 $ | -1,8 % | 2.583 $ | -166 $ | -6,0 % | 2.749 $ | +554 $ | +25,2 % | |||
| Steigerwald, Gordon & Koch Inc. | 2.549 $ | -163 $ | -6,0 % | 2.712 $ | +547 $ | +25,3 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.702 $ | |||||||||||
| Darwin Wealth Management, LLC | 2.512 $ | -33 $ | -1,3 % | 2.545 $ | -148 $ | -5,5 % | 2.693 $ | +543 $ | +25,3 % | |||
| Bogart Wealth, LLC | 2.652 $ | +1.633 $ | +160,3 % | 1.019 $ | -427 $ | -29,5 % | 1.446 $ | -211 $ | -12,7 % | |||
| Cape Investment Advisory, Inc. | 2.435 $ | -205 $ | -7,8 % | 2.640 $ | ||||||||
| Bell Investment Advisors, Inc | 2.636 $ | +461 $ | +21,2 % | 2.175 $ | -140 $ | -6,0 % | 2.315 $ | +467 $ | +25,3 % | |||
| MidFirst Bank | 2.385 $ | -45 $ | -1,9 % | 2.430 $ | ||||||||
| Ameritas Advisory Services, LLC | 2.413 $ | -12.017 $ | -83,3 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.268 $ | +569 $ | +33,5 % | 1.699 $ | +1.048 $ | +161,0 % | 651 $ | |||||
| Elyxium Wealth, LLC | 2.242 $ | |||||||||||
| CoreCap Advisors, LLC | 1.786 $ | +101 $ | +6,0 % | 1.685 $ | -494 $ | -22,7 % | 2.179 $ | +1.689 $ | +344,7 % | 490 $ | +101 $ | +26,0 % |
| Sunbelt Securities, Inc. | 1.376 $ | -685 $ | -33,2 % | 2.061 $ | +1.628 $ | +376,0 % | ||||||
| Pacific Center for Financial Services | 2.002 $ | -37 $ | -1,8 % | 2.039 $ | +307 $ | +17,7 % | 1.732 $ | +0 $ | +0,0 % | |||
| Farmers & Merchants Trust Co of Chambersburg PA | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| Golden State Wealth Management, LLC | 1.817 $ | -34 $ | -1,8 % | 1.851 $ | -119 $ | -6,0 % | 1.970 $ | +398 $ | +25,3 % | |||
| Caitlin John, LLC | 1.436 $ | -19 $ | -1,3 % | 1.455 $ | -480 $ | -24,8 % | 1.935 $ | +398 $ | +25,9 % | |||
| AdvisorNet Financial, Inc | 1.785 $ | +35 $ | +2,0 % | 1.750 $ | -112 $ | -6,0 % | 1.862 $ | +376 $ | +25,3 % | |||
| IMA Advisory Services, Inc. | 1.851 $ | |||||||||||
| Stone House Investment Management, LLC | 917 $ | -918 $ | -50,0 % | 1.835 $ | ||||||||
| Colonial Trust Co / SC | 1.716 $ | -110 $ | -6,0 % | 1.826 $ | +383 $ | +26,5 % | ||||||
| Transamerica Financial Advisors, LLC | 552 $ | -1.250 $ | -69,4 % | 1.802 $ | +1.596 $ | +774,8 % | 206 $ | -45 $ | -17,9 % | |||
| Johnson Financial Group, Inc. | 1.700 $ | +343 $ | +25,3 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 1.551 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.546 $ | |||||||||||
| Markowski Investments | 1.518 $ | |||||||||||
| Manchester Capital Management LLC | 1.385 $ | -26 $ | -1,8 % | 1.411 $ | -90 $ | -6,0 % | 1.501 $ | +303 $ | +25,3 % | |||
| PRIVATE TRUST CO NA | 1.318 $ | -24 $ | -1,8 % | 1.342 $ | -86 $ | -6,0 % | 1.428 $ | +288 $ | +25,3 % | |||
| Physician Wealth Advisors, Inc. | 1.385 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.384 $ | |||||||||||
| Cromwell Holdings LLC | 1.384 $ | +399 $ | +40,5 % | 985 $ | -64 $ | -6,1 % | 1.049 $ | +212 $ | +25,3 % | |||
| Pflug Koory, LLC | 1.251 $ | -23 $ | -1,8 % | 1.274 $ | -82 $ | -6,0 % | 1.356 $ | +274 $ | +25,3 % | |||
| Community Financial Services Group, LLC | 1.330 $ | -7 $ | -0,5 % | 1.337 $ | ||||||||
| Napier Financial, LLC | 1.268 $ | -23 $ | -1,8 % | 1.291 $ | ||||||||
| McMillan Office, Inc. | 1.184 $ | -22 $ | -1,8 % | 1.206 $ | -78 $ | -6,1 % | 1.284 $ | |||||
| Smartleaf Asset Management LLC | 685 $ | +23 $ | +3,5 % | 662 $ | -580 $ | -46,7 % | 1.242 $ | +578 $ | +87,0 % | |||
| Glass Jacobson Investment Advisors llc | 1.135 $ | -21 $ | -1,8 % | 1.156 $ | -74 $ | -6,0 % | 1.230 $ | +248 $ | +25,3 % | |||
| Sound Income Strategies, LLC | 1.055 $ | -113 $ | -9,7 % | 1.168 $ | +1.039 $ | +805,4 % | ||||||
| Kilter Group LLC | 1.135 $ | +251 $ | +28,4 % | 884 $ | -57 $ | -6,1 % | 941 $ | +75 $ | +8,7 % | |||
| Wealth Watch Advisors, INC | 1.103 $ | +223 $ | +25,3 % | |||||||||
| Plante Moran Financial Advisors, LLC | 968 $ | -63 $ | -6,1 % | 1.031 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 1.031 $ | +208 $ | +25,3 % | |||||||||
| Bay Harbor Wealth Management, LLC | 1.017 $ | +66 $ | +6,9 % | 951 $ | +427 $ | +81,5 % | 524 $ | +294 $ | +127,8 % | |||
| Westfuller Advisors, LLC | 475 $ | -531 $ | -52,8 % | 1.006 $ | +207 $ | +25,9 % | ||||||
| Cornerstone Financial Management LLC | 1.001 $ | +491 $ | +96,3 % | 510 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 117 $ | -875 $ | -88,2 % | 992 $ | +865 $ | +681,1 % | 127 $ | -8.636 $ | -98,6 % | |||
| Riverview Trust Co | 904 $ | +182 $ | +25,2 % | |||||||||
| Paladin Partners, LLC | 703 $ | -131 $ | -15,7 % | 834 $ | -16 $ | -1,9 % | 850 $ | -54 $ | -6,0 % | 904 $ | ||
| NVWM, LLC | 805 $ | -11 $ | -1,3 % | 816 $ | -48 $ | -5,6 % | 864 $ | +178 $ | +25,9 % | |||
| Planning Strategies Inc. | 605 $ | -246 $ | -28,9 % | 851 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 784 $ | -15 $ | -1,9 % | 799 $ | -51 $ | -6,0 % | 850 $ | +172 $ | +25,4 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 801 $ | -15 $ | -1,8 % | 816 $ | +617 $ | +310,1 % | 199 $ | +40 $ | +25,2 % | |||
| Bare Financial Services, Inc | 800 $ | +341 $ | +74,3 % | 459 $ | +61 $ | +15,3 % | 398 $ | |||||
| TOMPKINS FINANCIAL CORP | 717 $ | -14 $ | -1,9 % | 731 $ | -46 $ | -5,9 % | 777 $ | -115.283 $ | -99,3 % | |||
| Basepoint Wealth LLC | 693 $ | -10 $ | -1,4 % | 703 $ | -40 $ | -5,4 % | 743 $ | |||||
| Indiana Trust & Investment Management Co | 723 $ | |||||||||||
| Investors Portfolio Services LLC | 720 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 684 $ | +4 $ | +0,6 % | 680 $ | +29 $ | +4,5 % | 651 $ | +132 $ | +25,4 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 617 $ | -12 $ | -1,9 % | 629 $ | -40 $ | -6,0 % | 669 $ | +135 $ | +25,3 % | |||
| HFM Investment Advisors, LLC | 668 $ | +260 $ | +63,7 % | 408 $ | +100 $ | +32,5 % | 308 $ | +63 $ | +25,7 % | |||
| DiNuzzo Private Wealth, Inc. | 634 $ | -29 $ | -4,4 % | 663 $ | +66 $ | +11,1 % | 597 $ | +339 $ | +131,4 % | |||
| MASECO LLP | 616 $ | -40 $ | -6,1 % | 656 $ | ||||||||
| HOEY INVESTMENTS, INC | 601 $ | -11 $ | -1,8 % | 612 $ | -39 $ | -6,0 % | 651 $ | +131 $ | +25,2 % | |||
| ASSETMARK, INC | 534 $ | -10 $ | -1,8 % | 544 $ | -35 $ | -6,0 % | 579 $ | +184 $ | +46,6 % | |||
| FINANCIAL CONSULATE, INC | 518 $ | -9 $ | -1,7 % | 527 $ | -34 $ | -6,1 % | 561 $ | +113 $ | +25,2 % | |||
| Sankala Group LLC | 504 $ | +48 $ | +10,5 % | 456 $ | -82 $ | -15,2 % | 538 $ | |||||
| Silver Grove Financial Group, Inc. | 534 $ | |||||||||||
| Cornerstone Planning Group LLC | 532 $ | +128 $ | +31,7 % | |||||||||
| Virginia Estate & Retirement Planning Advisors Inc. | 517 $ | -10 $ | -1,9 % | 527 $ | ||||||||
| American Capital Advisory, LLC | 484 $ | +195 $ | +67,5 % | 289 $ | -19 $ | -6,2 % | 308 $ | +62 $ | +25,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 459 $ | |||||||||||
| Monetary Solutions, Ltd | 417 $ | -8 $ | -1,9 % | 425 $ | -27 $ | -6,0 % | 452 $ | |||||
| Rossby Financial, LCC | 398 $ | |||||||||||
| Bear Mountain Capital, Inc. | 267 $ | -77 $ | -22,4 % | 344 $ | +37 $ | +12,1 % | 307 $ | +63 $ | +25,8 % | |||
| MATHER GROUP, LLC. | 340 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 300 $ | -6 $ | -2,0 % | 306 $ | -19 $ | -5,8 % | 325 $ | +65 $ | +25,0 % | |||
| Dunhill Financial, LLC | 51 $ | -148 $ | -74,4 % | 199 $ | -124 $ | -38,4 % | 323 $ | +214 $ | +196,3 % | |||
| Torren Management, LLC | 295 $ | -5 $ | -1,7 % | 300 $ | -20 $ | -6,3 % | 320 $ | |||||
| Anchor Investment Management, LLC | 267 $ | -5 $ | -1,8 % | 272 $ | -17 $ | -5,9 % | 289 $ | +58 $ | +25,1 % | |||
| TopTier Wealth Management, LLC | 221 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 221 $ | |||||||||||
| Friedenthal Financial | 201 $ | -3 $ | -1,5 % | 204 $ | -12 $ | -5,6 % | 216 $ | +45 $ | +26,3 % | |||
| Legacy Wealth Managment, LLC/ID | 187 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 167 $ | -3 $ | -1,8 % | 170 $ | -11 $ | -6,1 % | 181 $ | +37 $ | +25,7 % | |||
| DecisionPoint Financial, LLC | 169 $ | |||||||||||
| CURIO WEALTH, LLC | 153 $ | |||||||||||
| Buck Wealth Strategies, LLC | 152 $ | |||||||||||
| Quaker Wealth Management, LLC | 117 $ | -2 $ | -1,7 % | 119 $ | -8 $ | -6,3 % | 127 $ | +25 $ | +24,5 % | |||
| MV CAPITAL MANAGEMENT, INC. | 101 $ | -1 $ | -1,0 % | 102 $ | -7 $ | -6,4 % | 109 $ | -122 $ | -52,8 % | |||
| Financial Management Professionals, Inc. | 100 $ | -2 $ | -2,0 % | 102 $ | ||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 95 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 83 $ | -2 $ | -2,4 % | 85 $ | -5 $ | -5,6 % | 90 $ | |||||
| Medallion Wealth Advisors, LLC | 83 $ | |||||||||||
| City State Bank | 67 $ | -5 $ | -6,9 % | 72 $ | ||||||||
| Hughes Financial Services, LLC | 67 $ | -1 $ | -1,5 % | 68 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 67 $ | |||||||||||
| Truvestments Capital LLC | 42 $ | -1 $ | -2,3 % | 43 $ | -3 $ | -6,5 % | 46 $ | +10 $ | +27,8 % | |||
| Catherine Avery Investment Management LLC | 41 $ | +9 $ | +28,1 % | |||||||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 5.002.549 $ | -803.202 $ | -16,2 % | 7.222.136.543 $ | +56.994.945 $ | +42,2 % | 7.196.801.987 $ | -497.487.489 $ | +194,0 % | 7.749.783.731 $ | +1.720.713.637 $ | +51,2 % | |