| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 396.706.351 $ | -117.700.334 $ | +8,4 % | 494.747.278 $ | -319.612.458 $ | +17,7 % | 882.110.247 $ | +45.693.262 $ | +147,1 % | 833.940.324 $ | +200.361.686 $ | +79,7 % | |
| Divisadero Street Capital Management, LP | 6.428.682 $ | -31.956.445 $ | -83,3 % | 38.385.127 $ | -38.277.367 $ | -49,9 % | 76.662.494 $ | +74.412.619 $ | +3.307,4 % | 2.249.875 $ | +470.952 $ | +26,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18.741.964 $ | -4.152.542 $ | -18,1 % | 22.894.506 $ | -52.170.630 $ | -69,5 % | 75.065.136 $ | +60.683.864 $ | +422,0 % | 14.381.272 $ | ||
| Pacifica Capital Investments, LLC | 34.014.230 $ | -3.666.425 $ | -9,7 % | 37.680.655 $ | -24.466.057 $ | -39,4 % | 62.146.712 $ | -4.019.527 $ | -6,1 % | 66.166.239 $ | +11.692.239 $ | +21,5 % |
| BlackRock, Inc. | 30.481.162 $ | -3.994.972 $ | -11,6 % | 34.476.134 $ | -24.713.507 $ | -41,8 % | 59.189.641 $ | -2.750.535 $ | -4,4 % | 61.940.176 $ | +12.485.319 $ | +25,2 % |
| VANGUARD GROUP INC | 51.684.187 $ | -8.324.729 $ | -13,9 % | 60.008.916 $ | +9.874.137 $ | +19,7 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.624.000 $ | -25.885.000 $ | -84,8 % | 30.509.000 $ | -25.271.000 $ | -45,3 % | 55.780.000 $ | -4.048.000 $ | -6,8 % | 59.828.000 $ | +21.039.000 $ | +54,2 % |
| De Lisle Partners LLP | 23.465.520 $ | -5.215.498 $ | -18,2 % | 28.681.018 $ | -18.244.644 $ | -38,9 % | 46.925.662 $ | -3.179.060 $ | -6,3 % | 50.104.722 $ | +11.933.696 $ | +31,3 % |
| AMERICAN CENTURY COMPANIES INC | 19.001.433 $ | -1.898.513 $ | -9,1 % | 20.899.946 $ | -12.665.415 $ | -37,7 % | 33.565.361 $ | -1.373.570 $ | -3,9 % | 34.938.931 $ | +9.037.972 $ | +34,9 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 30.135.545 $ | |||||||||||
| MORGAN STANLEY | 3.392.805 $ | -2.286.540 $ | -40,3 % | 5.679.345 $ | -2.823.695 $ | -33,2 % | 8.503.040 $ | -18.114.353 $ | -68,1 % | 26.617.393 $ | +16.053.269 $ | +152,0 % |
| STATE STREET CORP | 11.625.842 $ | -2.048.313 $ | -15,0 % | 13.674.155 $ | -10.398.343 $ | -43,2 % | 24.072.498 $ | +4.060.563 $ | +20,3 % | 20.011.935 $ | +4.334.395 $ | +27,6 % |
| DIMENSIONAL FUND ADVISORS LP | 13.488.975 $ | -234.567 $ | -1,7 % | 13.723.542 $ | -8.136.761 $ | -37,2 % | 21.860.303 $ | -1.680.145 $ | -7,1 % | 23.540.448 $ | +4.933.456 $ | +26,5 % |
| GOLDMAN SACHS GROUP INC | 8.468.532 $ | +641.557 $ | +8,2 % | 7.826.975 $ | -15.222.677 $ | -66,0 % | 23.049.652 $ | +9.902.077 $ | +75,3 % | 13.147.575 $ | +9.442.059 $ | +254,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.497.000 $ | +5.926.000 $ | +40,7 % | 14.571.000 $ | -8.392.000 $ | -36,5 % | 22.963.000 $ | +12.293.000 $ | +115,2 % | 10.670.000 $ | +10.029.000 $ | +1.564,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.971.251 $ | +908.612 $ | +4,5 % | 20.062.639 $ | +4.675.021 $ | +30,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.307.140 $ | -1.583.268 $ | -14,5 % | 10.890.408 $ | -8.669.006 $ | -44,3 % | 19.559.414 $ | -1.126.839 $ | -5,4 % | 20.686.253 $ | +4.251.977 $ | +25,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.221.157 $ | -4.223.959 $ | -20,7 % | 20.445.116 $ | ||||||||
| Qube Research & Technologies Ltd | 923.854 $ | -2.957.049 $ | -76,2 % | 3.880.903 $ | -13.824.916 $ | -78,1 % | 17.705.819 $ | +5.806.957 $ | +48,8 % | |||
| MARSHALL WACE, LLP | 890.413 $ | -1.794.040 $ | -66,8 % | 2.684.453 $ | +1.826.673 $ | +213,0 % | 857.780 $ | -14.657.440 $ | -94,5 % | 15.515.220 $ | +8.296.305 $ | +114,9 % |
| MILLENNIUM MANAGEMENT LLC | 4.357.578 $ | -9.319.761 $ | -68,1 % | 13.677.339 $ | +8.516.751 $ | +165,0 % | 5.160.588 $ | -319.400 $ | -5,8 % | 5.479.988 $ | -652.352 $ | -10,6 % |
| Nuveen, LLC | 1.038.781 $ | -143.516 $ | -12,1 % | 1.182.297 $ | -6.270.096 $ | -84,1 % | 7.452.393 $ | -5.631.472 $ | -43,0 % | 13.083.865 $ | +6.208.339 $ | +90,3 % |
| Pillsbury Lake Capital LLC | 10.383.677 $ | -1.978.643 $ | -16,0 % | 12.362.320 $ | -524.844 $ | -4,1 % | 12.887.164 $ | |||||
| Oppenheimer & Close, LLC | 4.670.413 $ | -931.283 $ | -16,6 % | 5.601.696 $ | -5.762.909 $ | -50,7 % | 11.364.605 $ | -730.807 $ | -6,0 % | 12.095.412 $ | +2.531.857 $ | +26,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.947.000 $ | -9.085.000 $ | -75,5 % | 12.032.000 $ | +6.419.000 $ | +114,4 % | ||||||
| JANE STREET GROUP, LLC | 1.536.622 $ | -3.152.118 $ | -67,2 % | 4.688.740 $ | -2.798.454 $ | -37,4 % | 7.487.194 $ | -3.859.346 $ | -34,0 % | 11.346.540 $ | +2.316.424 $ | +25,7 % |
| Pacific Ridge Capital Partners, LLC | 8.718.065 $ | +629.801 $ | +7,8 % | 8.088.264 $ | -2.065.339 $ | -20,3 % | 10.153.603 $ | -124.602 $ | -1,2 % | 10.278.205 $ | -752.284 $ | -6,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.948.661 $ | -1.879.131 $ | -38,9 % | 4.827.792 $ | -2.542.989 $ | -34,5 % | 7.370.781 $ | -2.746.224 $ | -27,1 % | 10.117.005 $ | +6.248.768 $ | +161,5 % |
| LSV ASSET MANAGEMENT | 4.702.000 $ | -1.050.000 $ | -18,3 % | 5.752.000 $ | -3.659.000 $ | -38,9 % | 9.411.000 $ | -670.000 $ | -6,6 % | 10.081.000 $ | +1.775.000 $ | +21,4 % |
| CROWN ADVISORS MANAGEMENT, INC. | 3.061.000 $ | -684.000 $ | -18,3 % | 3.745.000 $ | -5.445.000 $ | -59,2 % | 9.190.000 $ | -591.000 $ | -6,0 % | 9.781.000 $ | +2.047.000 $ | +26,5 % |
| Meros Investment Management, LP | 5.697.119 $ | -3.306.875 $ | -36,7 % | 9.003.994 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.842.353 $ | -832.428 $ | -22,7 % | 3.674.781 $ | -3.888.449 $ | -51,4 % | 7.563.230 $ | -681.662 $ | -8,3 % | 8.244.892 $ | +5.237.655 $ | +174,2 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 8.216.307 $ | +2.243.071 $ | +37,6 % | 5.973.236 $ | ||||||||
| Hillsdale Investment Management Inc. | 7.260.495 $ | -916.839 $ | -11,2 % | 8.177.334 $ | +1.990.134 $ | +32,2 % | ||||||
| CITADEL ADVISORS LLC | 4.319.224 $ | +308.329 $ | +7,7 % | 4.010.895 $ | -3.576.782 $ | -47,1 % | 7.587.677 $ | +1.092.761 $ | +16,8 % | 6.494.916 $ | -1.744.784 $ | -21,2 % |
| NORTHERN TRUST CORP | 3.634.387 $ | -640.718 $ | -15,0 % | 4.275.105 $ | -2.159.410 $ | -33,6 % | 6.434.515 $ | -812.924 $ | -11,2 % | 7.247.439 $ | +1.451.013 $ | +25,0 % |
| BANK OF AMERICA CORP /DE/ | 2.995.863 $ | -1.999.892 $ | -40,0 % | 4.995.755 $ | -2.169.465 $ | -30,3 % | 7.165.220 $ | +2.943.134 $ | +69,7 % | 4.222.086 $ | +2.000.159 $ | +90,0 % |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 6.447.844 $ | -602.156 $ | -8,5 % | 7.050.000 $ | +6.933.371 $ | +5.944,8 % | ||||||
| Uniplan Investment Counsel, Inc. | 7.006.177 $ | +808.502 $ | +13,0 % | 6.197.675 $ | -52.575 $ | -0,8 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.000.793 $ | -3.892.035 $ | -56,5 % | 6.892.828 $ | +1.510.324 $ | +28,1 % | ||||||
| CSM Advisors, LLC | 5.322.000 $ | +1.250.000 $ | +30,7 % | 4.072.000 $ | -2.623.000 $ | -39,2 % | 6.695.000 $ | -152.000 $ | -2,2 % | 6.847.000 $ | +614.000 $ | +9,9 % |
| Boston Partners | 6.723.530 $ | +582.970 $ | +9,5 % | 6.140.560 $ | +1.509.080 $ | +32,6 % | ||||||
| Jefferies Financial Group Inc. | 5.898.263 $ | -688.078 $ | -10,4 % | 6.586.341 $ | ||||||||
| MILLER VALUE PARTNERS, LLC | 4.088.486 $ | +203.648 $ | +5,2 % | 3.884.838 $ | -894.222 $ | -18,7 % | 4.779.060 $ | -1.611.520 $ | -25,2 % | 6.390.580 $ | +976.780 $ | +18,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 65.965 $ | -1.130.937 $ | -94,5 % | 1.196.902 $ | -5.178.180 $ | -81,2 % | 6.375.082 $ | +2.962.186 $ | +86,8 % | 3.412.896 $ | +1.277.796 $ | +59,8 % |
| Informed Momentum Co LLC | 6.308.316 $ | +1.845.643 $ | +41,4 % | |||||||||
| Invesco Ltd. | 982.581 $ | -1.146.339 $ | -53,8 % | 2.128.920 $ | -1.893.148 $ | -47,1 % | 4.022.068 $ | -2.094.500 $ | -34,2 % | 6.116.568 $ | +798.670 $ | +15,0 % |
| UBS Group AG | 4.336.917 $ | -1.662.161 $ | -27,7 % | 5.999.078 $ | +2.524.089 $ | +72,6 % | 3.474.989 $ | -1.259.648 $ | -26,6 % | 4.734.637 $ | +3.032.074 $ | +178,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.598.969 $ | -1.321.427 $ | -22,3 % | 5.920.396 $ | ||||||||
| North Star Investment Management Corp. | 2.275.088 $ | -508.383 $ | -18,3 % | 2.783.471 $ | -1.464.072 $ | -34,5 % | 4.247.543 $ | -1.055.660 $ | -19,9 % | 5.303.203 $ | +1.058.526 $ | +24,9 % |
| Janus Henderson Group Ltd. | 239.648 $ | -5.032.646 $ | -95,5 % | 5.272.294 $ | ||||||||
| FORMULA GROWTH LTD | 1.917.472 $ | +601.404 $ | +45,7 % | 1.316.068 $ | -1.376.258 $ | -51,1 % | 2.692.326 $ | -2.152.516 $ | -44,4 % | 4.844.842 $ | +1.570.988 $ | +48,0 % |
| Walleye Capital LLC | 269.337 $ | -1.090.857 $ | -80,2 % | 1.360.194 $ | -3.451.065 $ | -71,7 % | 4.811.259 $ | +3.946.288 $ | +456,2 % | |||
| CANNELL CAPITAL LLC | 3.155.524 $ | -852.937 $ | -21,3 % | 4.008.461 $ | -733.469 $ | -15,5 % | 4.741.930 $ | +1.485.538 $ | +45,6 % | 3.256.392 $ | -3.109.824 $ | -48,8 % |
| IMC-Chicago, LLC | 2.968.741 $ | +515.766 $ | +21,0 % | 2.452.975 $ | -2.077.206 $ | -45,9 % | 4.530.181 $ | +728.438 $ | +19,2 % | 3.801.743 $ | ||
| JPMORGAN CHASE & CO | 581.164 $ | -73.537 $ | -11,2 % | 654.701 $ | -1.209.316 $ | -64,9 % | 1.864.017 $ | -2.521.877 $ | -57,5 % | 4.385.894 $ | +2.727.105 $ | +164,4 % |
| BARCLAYS PLC | 55.374 $ | -631.684 $ | -91,9 % | 687.058 $ | -500.354 $ | -42,1 % | 1.187.412 $ | -3.137.902 $ | -72,5 % | 4.325.314 $ | +637.793 $ | +17,3 % |
| Point72 Asset Management, L.P. | 2.604.942 $ | +331.989 $ | +14,6 % | 2.272.953 $ | +858.841 $ | +60,7 % | 1.414.112 $ | -2.812.710 $ | -66,5 % | 4.226.822 $ | +3.845.278 $ | +1.007,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.862.523 $ | -62.162 $ | -1,6 % | 3.924.685 $ | -295.470 $ | -7,0 % | 4.220.155 $ | |||||
| Kennondale Capital Management LLC | 2.438.515 $ | +448.422 $ | +22,5 % | 1.990.093 $ | -2.096.861 $ | -51,3 % | 4.086.954 $ | +611.717 $ | +17,6 % | 3.475.237 $ | +1.212.165 $ | +53,6 % |
| Russell Investments Group, Ltd. | 141.441 $ | +55.095 $ | +63,8 % | 86.346 $ | -266.726 $ | -75,5 % | 353.072 $ | -3.317.565 $ | -90,4 % | 3.670.637 $ | +880.242 $ | +31,5 % |
| Hood River Capital Management LLC | 3.228.255 $ | -256.763 $ | -7,4 % | 3.485.018 $ | ||||||||
| HRT FINANCIAL LP | 3.284.000 $ | +2.177.000 $ | +196,7 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.603.227 $ | -532.873 $ | -17,0 % | 3.136.100 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.380.511 $ | -308.484 $ | -18,3 % | 1.688.995 $ | -1.074.282 $ | -38,9 % | 2.763.277 $ | -243.882 $ | -8,1 % | 3.007.159 $ | +681.803 $ | +29,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.212.095 $ | -1.505.052 $ | -55,4 % | 2.717.147 $ | +106.065 $ | +4,1 % | 2.611.082 $ | +266.978 $ | +11,4 % | 2.344.104 $ | +1.864.802 $ | +389,1 % |
| AQR CAPITAL MANAGEMENT LLC | 467.630 $ | -24.726 $ | -5,0 % | 492.356 $ | -659.152 $ | -57,2 % | 1.151.508 $ | -1.429.700 $ | -55,4 % | 2.581.208 $ | +954.903 $ | +58,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 777.586 $ | -180.273 $ | -18,8 % | 957.859 $ | -1.088.865 $ | -53,2 % | 2.046.724 $ | -498.553 $ | -19,6 % | 2.545.277 $ | +691.489 $ | +37,3 % |
| Squarepoint Ops LLC | 1.833.937 $ | -539.831 $ | -22,7 % | 2.373.768 $ | -139.686 $ | -5,6 % | 2.513.454 $ | -2.562.473 $ | -50,5 % | |||
| FIRST TRUST ADVISORS LP | 1.182.647 $ | -238.056 $ | -16,8 % | 1.420.703 $ | -923.487 $ | -39,4 % | 2.344.190 $ | -119.769 $ | -4,9 % | 2.463.959 $ | ||
| Point72 Hong Kong Ltd | 2.303.871 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.282.771 $ | +2.007.851 $ | +730,3 % | 274.920 $ | -280.484 $ | -50,5 % | ||||||
| Fisher Asset Management, LLC | 1.002.888 $ | -224.102 $ | -18,3 % | 1.226.990 $ | -774.367 $ | -38,7 % | 2.001.357 $ | -240.497 $ | -10,7 % | 2.241.854 $ | +213.949 $ | +10,6 % |
| Inspire Investing, LLC | 2.208.350 $ | +622.485 $ | +39,3 % | 1.585.865 $ | +648.732 $ | +69,2 % | 937.133 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.416.937 $ | -390.812 $ | -21,6 % | 1.807.749 $ | -303.799 $ | -14,4 % | 2.111.548 $ | |||||
| SIMPLEX TRADING, LLC | 80.871 $ | -162.891 $ | -66,8 % | 243.762 $ | -975.204 $ | -80,0 % | 1.218.966 $ | -854.034 $ | -41,2 % | 2.073.000 $ | +1.615.000 $ | +352,6 % |
| Walleye Trading LLC | 547.754 $ | -1.482.364 $ | -73,0 % | 2.030.118 $ | +1.349.526 $ | +198,3 % | ||||||
| GROUP ONE TRADING LLC | 144.663 $ | -1.879.210 $ | -92,9 % | 2.023.873 $ | +682.060 $ | +50,8 % | 1.341.813 $ | +1.058.084 $ | +372,9 % | 283.729 $ | +175.453 $ | +162,0 % |
| NorthCoast Asset Management LLC | 872.124 $ | -194.881 $ | -18,3 % | 1.067.005 $ | -678.667 $ | -38,9 % | 1.745.672 $ | -229.700 $ | -11,6 % | 1.975.372 $ | +406.260 $ | +25,9 % |
| Lotus Technology Management, LP | 1.876.394 $ | |||||||||||
| Nicht ausgewiesen | 457.115 $ | +236.175 $ | +106,9 % | 220.940 $ | -537.338 $ | -70,9 % | 758.278 $ | -1.069.167 $ | -58,5 % | 1.827.445 $ | -13.013.224 $ | -87,7 % |
| AMERIPRISE FINANCIAL INC | 235.431 $ | -1.575.356 $ | -87,0 % | 1.810.787 $ | +171.400 $ | +10,5 % | ||||||
| SG Americas Securities, LLC | 1.768.000 $ | +1.140.000 $ | +181,5 % | 628.000 $ | +105.000 $ | +20,1 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 1.740.760 $ | +583.443 $ | +50,4 % | 1.157.317 $ | +239.676 $ | +26,1 % | 917.641 $ | |||||
| Prospera Financial Services Inc | 757.628 $ | -169.296 $ | -18,3 % | 926.924 $ | -589.569 $ | -38,9 % | 1.516.493 $ | -97.519 $ | -6,0 % | 1.614.012 $ | +337.851 $ | +26,5 % |
| Sowell Financial Services LLC | 1.594.711 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.078.758 $ | +564.307 $ | +109,7 % | 514.451 $ | -768.637 $ | -59,9 % | 1.283.088 $ | -254.433 $ | -16,5 % | 1.537.521 $ | +480.180 $ | +45,4 % |
| Janney Montgomery Scott LLC | 718.000 $ | -159.000 $ | -18,1 % | 877.000 $ | -519.000 $ | -37,2 % | 1.396.000 $ | -133.000 $ | -8,7 % | 1.529.000 $ | +351.000 $ | +29,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.073.707 $ | -137.201 $ | -11,3 % | 1.210.908 $ | -281.016 $ | -18,8 % | 1.491.924 $ | +416.937 $ | +38,8 % | 1.074.987 $ | +438.788 $ | +69,0 % |
| CWA Asset Management Group, LLC | 1.458.400 $ | -72.467 $ | -4,7 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 601.629 $ | -152.938 $ | -20,3 % | 754.567 $ | -494.629 $ | -39,6 % | 1.249.196 $ | -87.936 $ | -6,6 % | 1.337.132 $ | +277.708 $ | +26,2 % |
| Marex Group Ltd | 1.286.670 $ | +158.537 $ | +14,1 % | 1.128.133 $ | +148.493 $ | +15,2 % | ||||||
| SEI INVESTMENTS CO | 839.644 $ | -408.603 $ | -32,7 % | 1.248.247 $ | +801.633 $ | +179,5 % | ||||||
| XTX Topco Ltd | 1.228.318 $ | +507.930 $ | +70,5 % | 720.388 $ | +387.692 $ | +116,5 % | 332.696 $ | |||||
| DnB Asset Management AS | 1.225.768 $ | |||||||||||
| CHASE INVESTMENT COUNSEL CORP | 1.224.000 $ | +251.000 $ | +25,8 % | 973.000 $ | ||||||||
| Trexquant Investment LP | 1.217.574 $ | -1.093.087 $ | -47,3 % | |||||||||
| SIG BROKERAGE, LP | 1.217.125 $ | +910.775 $ | +297,3 % | 306.350 $ | -19.700 $ | -6,0 % | 326.050 $ | |||||
| Freestone Grove Partners LP | 581.804 $ | -634.272 $ | -52,2 % | 1.216.076 $ | ||||||||
| RHUMBLINE ADVISERS | 461.373 $ | -98.343 $ | -17,6 % | 559.716 $ | -392.655 $ | -41,2 % | 952.371 $ | -245.527 $ | -20,5 % | 1.197.898 $ | +232.291 $ | +24,1 % |
| LAZARD ASSET MANAGEMENT LLC | 621.768 $ | -561.989 $ | -47,5 % | 1.183.757 $ | +1.067.757 $ | +920,5 % | ||||||
| WINMILL & CO. INC | 505.065 $ | -112.860 $ | -18,3 % | 617.925 $ | -393.030 $ | -38,9 % | 1.010.955 $ | -65.010 $ | -6,0 % | 1.075.965 $ | +225.225 $ | +26,5 % |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 306.350 $ | -756.573 $ | -71,2 % | 1.062.923 $ | +392.643 $ | +58,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 425.050 $ | -612.652 $ | -59,0 % | 1.037.702 $ | ||||||||
| Creative Planning | 1.022.282 $ | +690.662 $ | +208,3 % | 331.620 $ | +14.670 $ | +4,6 % | 316.950 $ | +78.673 $ | +33,0 % | 238.277 $ | ||
| Cynosure Group, LLC | 1.008.930 $ | +610.062 $ | +152,9 % | |||||||||
| Militia Capital Management LLC | 247.941 $ | -662.094 $ | -72,8 % | 910.035 $ | ||||||||
| Swiss National Bank | 743.823 $ | -166.212 $ | -18,3 % | 910.035 $ | ||||||||
| Gallacher Capital Management LLC | 697.413 $ | -199.405 $ | -22,2 % | 896.818 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 890.899 $ | +362.151 $ | +68,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 342.985 $ | +169.516 $ | +97,7 % | 173.469 $ | -716.295 $ | -80,5 % | 889.764 $ | +336.913 $ | +60,9 % | 552.851 $ | +219.516 $ | +65,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 848.142 $ | -4.059.442 $ | -82,7 % | |||||||||
| Sanctuary Advisors, LLC | 618.950 $ | -220.694 $ | -26,3 % | 839.644 $ | +32.678 $ | +4,0 % | ||||||
| Koss-Olinger Consulting, LLC | 346.689 $ | -455.311 $ | -56,8 % | 802.000 $ | +33.000 $ | +4,3 % | 769.000 $ | +406 $ | +0,1 % | |||
| D. E. Shaw & Co., Inc. | 790.195 $ | +408.238 $ | +106,9 % | 381.957 $ | -355.111 $ | -48,2 % | 737.068 $ | -73.404 $ | -9,1 % | |||
| Cambria Investment Management, L.P. | 759.625 $ | +48.836 $ | +6,9 % | 710.789 $ | +261.083 $ | +58,1 % | ||||||
| Campbell & CO Investment Adviser LLC | 727.049 $ | +61.488 $ | +9,2 % | 665.561 $ | +13.893 $ | +2,1 % | 651.668 $ | +363.570 $ | +126,2 % | 288.098 $ | -156.349 $ | -35,2 % |
| Aquatic Capital Management LLC | 699.530 $ | -497.074 $ | -41,5 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 698.334 $ | -1.512.404 $ | -68,4 % | |||||||||
| OneDigital Investment Advisors LLC | 384.224 $ | -237.521 $ | -38,2 % | 621.745 $ | -57.230 $ | -8,4 % | 678.975 $ | +141.484 $ | +26,3 % | |||
| DEUTSCHE BANK AG\ | 402.246 $ | -58.463 $ | -12,7 % | 460.709 $ | -199.169 $ | -30,2 % | 659.878 $ | -18.762 $ | -2,8 % | 678.640 $ | +207.691 $ | +44,1 % |
| LPL Financial LLC | 282.197 $ | -385.600 $ | -57,7 % | 667.797 $ | +441.923 $ | +195,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 645.871 $ | +267.626 $ | +70,8 % | 378.245 $ | ||||||||
| Legal & General Group Plc | 271.633 $ | -366.252 $ | -57,4 % | 637.885 $ | +485.445 $ | +318,4 % | 152.440 $ | -16.194 $ | -9,6 % | 168.634 $ | +34.458 $ | +25,7 % |
| Jump Financial, LLC | 633.627 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 202.268 $ | -398.178 $ | -66,3 % | 600.446 $ | -4.833 $ | -0,8 % | 605.279 $ | +188.984 $ | +45,4 % | |||
| Quadrature Capital Ltd | 602.527 $ | +401.985 $ | +200,4 % | |||||||||
| Quantedge Capital Pte Ltd | 599.932 $ | |||||||||||
| Engineers Gate Manager LP | 575.468 $ | -62.123 $ | -9,7 % | |||||||||
| BOKF, NA | 355.382 $ | +47.917 $ | +15,6 % | 307.465 $ | -211.308 $ | -40,7 % | 518.773 $ | -36.164 $ | -6,5 % | 554.937 $ | +114.872 $ | +26,1 % |
| RAYMOND JAMES FINANCIAL INC | 253.084 $ | -55.092 $ | -17,9 % | 308.176 $ | -241.232 $ | -43,9 % | 549.408 $ | +536.415 $ | +4.128,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 372.316 $ | -160.069 $ | -30,1 % | 532.385 $ | ||||||||
| DRW Securities, LLC | 509.956 $ | +215.677 $ | +73,3 % | 294.279 $ | ||||||||
| Virtu Financial LLC | 508.000 $ | |||||||||||
| Quantinno Capital Management LP | 395.573 $ | -110.824 $ | -21,9 % | 506.397 $ | ||||||||
| Cetera Investment Advisers | 341.738 $ | -156.891 $ | -31,5 % | 498.629 $ | ||||||||
| State of Alaska, Department of Revenue | 244.000 $ | -54.000 $ | -18,1 % | 298.000 $ | -191.000 $ | -39,1 % | 489.000 $ | +444.000 $ | +986,7 % | 45.000 $ | ||
| State of Wyoming | 59.139 $ | -90.287 $ | -60,4 % | 149.426 $ | -336.077 $ | -69,2 % | 485.503 $ | +68.485 $ | +16,4 % | 417.018 $ | -30.832 $ | -6,9 % |
| Savant Capital, LLC | 205.115 $ | -212.624 $ | -50,9 % | 417.739 $ | -65.402 $ | -13,5 % | 483.141 $ | +216.524 $ | +81,2 % | |||
| CAXTON ASSOCIATES LLP | 239.006 $ | -229.137 $ | -48,9 % | 468.143 $ | +97.994 $ | +26,5 % | ||||||
| SHERBROOKE PARK ADVISERS LLC | 467.882 $ | +186.725 $ | +66,4 % | |||||||||
| AVIVA PLC | 463.643 $ | -54.071 $ | -10,4 % | |||||||||
| MetLife Investment Management, LLC | 216.382 $ | -48.352 $ | -18,3 % | 264.734 $ | -168.384 $ | -38,9 % | 433.118 $ | -27.851 $ | -6,0 % | 460.969 $ | +61.482 $ | +15,4 % |
| Counterpoint Mutual Funds LLC | 455.035 $ | +61.684 $ | +15,7 % | |||||||||
| Nicht ausgewiesen | 366.402 $ | -79.740 $ | -17,9 % | 446.142 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 416.636 $ | -20.271 $ | -4,6 % | 436.907 $ | -326.181 $ | -42,7 % | ||||||
| Rafferty Asset Management, LLC | 214.545 $ | -208.892 $ | -49,3 % | 423.437 $ | +116.494 $ | +38,0 % | 306.943 $ | -68.620 $ | -18,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414.031 $ | +388.865 $ | +1.545,2 % | 25.166 $ | -21.706 $ | -46,3 % | 46.872 $ | -3.666 $ | -7,3 % | 50.538 $ | +3.515 $ | +7,5 % |
| Verition Fund Management LLC | 355.366 $ | -57.674 $ | -14,0 % | 413.040 $ | -128.392 $ | -23,7 % | ||||||
| ALPS ADVISORS INC | 381.773 $ | -20.051 $ | -5,0 % | 401.824 $ | -131.152 $ | -24,6 % | ||||||
| Inspire Advisors, LLC | 400.250 $ | +108.860 $ | +37,4 % | 291.390 $ | +61.835 $ | +26,9 % | 229.555 $ | |||||
| Brevan Howard Capital Management LP | 381.957 $ | +117.791 $ | +44,6 % | 264.166 $ | -939.605 $ | -78,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171.018 $ | -43.945 $ | -20,4 % | 214.963 $ | -139.423 $ | -39,3 % | 354.386 $ | -20.832 $ | -5,6 % | 375.218 $ | +19.145 $ | +5,4 % |
| NISA INVESTMENT ADVISORS, LLC | 163.637 $ | -36.274 $ | -18,1 % | 199.911 $ | -121.270 $ | -37,8 % | 321.181 $ | -26.056 $ | -7,5 % | 347.237 $ | +46.551 $ | +15,5 % |
| BNP Paribas Asset Management Holding S.A. | 341.730 $ | +1.647 $ | +0,5 % | 340.083 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 154.795 $ | -51.592 $ | -25,0 % | 206.387 $ | -133.600 $ | -39,3 % | 339.987 $ | +337.705 $ | +14.798,6 % | 2.282 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 339.252 $ | +56.175 $ | +19,8 % | 283.077 $ | -56.961 $ | -16,8 % | ||||||
| Ballentine Partners, LLC | 312.477 $ | -20.094 $ | -6,0 % | 332.571 $ | +69.615 $ | +26,5 % | ||||||
| INTEGRITY ALLIANCE, LLC. | 202.230 $ | -128.628 $ | -38,9 % | 330.858 $ | ||||||||
| PERRITT CAPITAL MANAGEMENT INC | 306.350 $ | -19.700 $ | -6,0 % | 326.050 $ | -292.670 $ | -47,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 273.133 $ | -41.447 $ | -13,2 % | 314.580 $ | -835.311 $ | -72,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308.916 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 308.761 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 252.318 $ | -56.382 $ | -18,3 % | 308.700 $ | ||||||||
| Integrated Quantitative Investments LLC | 306.943 $ | |||||||||||
| Rothschild Wealth LLC | 306.350 $ | |||||||||||
| AlphaCore Capital LLC | 300.164 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 250.910 $ | +40.366 $ | +19,2 % | 210.544 $ | -73.014 $ | -25,7 % | 283.558 $ | +37.260 $ | +15,1 % | 246.298 $ | +8.142 $ | +3,4 % |
| TUDOR INVESTMENT CORP ET AL | 283.122 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 277.021 $ | +63.249 $ | +29,6 % | 213.772 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227.373 $ | -45.596 $ | -16,7 % | 272.969 $ | +37.649 $ | +16,0 % | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 247.776 $ | -15.933 $ | -6,0 % | 263.709 $ | +55.200 $ | +26,5 % | ||||||
| AXQ CAPITAL, LP | 249.992 $ | +7.503 $ | +3,1 % | 242.489 $ | +20.058 $ | +9,0 % | 222.431 $ | |||||
| Severin Investments, LLC | 249.283 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 234.051 $ | -15.051 $ | -6,0 % | 249.102 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 244.880 $ | |||||||||||
| BANK OF NOVA SCOTIA | 238.758 $ | +6.568 $ | +2,8 % | 232.190 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 237.074 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 233.432 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 113.532 $ | -25.370 $ | -18,3 % | 138.902 $ | -76.094 $ | -35,4 % | 214.996 $ | -13.826 $ | -6,0 % | 228.822 $ | +47.898 $ | +26,5 % |
| Tower Research Capital LLC (TRC) | 225.626 $ | +162.635 $ | +258,2 % | 62.991 $ | -60.529 $ | -49,0 % | 123.520 $ | -73.349 $ | -37,3 % | 196.869 $ | +22.029 $ | +12,6 % |
| Police & Firemen's Retirement System of New Jersey | 105.054 $ | -23.474 $ | -18,3 % | 128.528 $ | -81.751 $ | -38,9 % | 210.279 $ | -13.522 $ | -6,0 % | 223.801 $ | +85.723 $ | +62,1 % |
| Vanguard Global Advisers, LLC | 146.928 $ | -76.049 $ | -34,1 % | 222.977 $ | ||||||||
| Quantbot Technologies LP | 214.790 $ | +113.975 $ | +113,1 % | 100.815 $ | +55.168 $ | +120,9 % | 45.647 $ | -79.231 $ | -63,4 % | |||
| One Wealth Advisors, LLC | 203.049 $ | -10.057 $ | -4,7 % | 213.106 $ | ||||||||
| ROYAL BANK OF CANADA | 73.000 $ | -86.000 $ | -54,1 % | 159.000 $ | +96.000 $ | +152,4 % | 63.000 $ | -150.000 $ | -70,4 % | 213.000 $ | -45.000 $ | -17,4 % |
| MAVERICK CAPITAL LTD | 210.889 $ | -2.537.207 $ | -92,3 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 207.820 $ | +820 $ | +0,4 % | 207.000 $ | ||||||||
| CITIGROUP INC | 196.455 $ | +103.391 $ | +111,1 % | 93.064 $ | -89.888 $ | -49,1 % | 182.952 $ | -19.590 $ | -9,7 % | 202.542 $ | -186.324 $ | -47,9 % |
| HSBC HOLDINGS PLC | 200.007 $ | |||||||||||
| FMR LLC | 46.516 $ | -12.854 $ | -21,7 % | 59.370 $ | -136.164 $ | -69,6 % | 195.534 $ | +104.549 $ | +114,9 % | 90.985 $ | +17.247 $ | +23,4 % |
| KLP KAPITALFORVALTNING AS | 154.028 $ | -34.200 $ | -18,2 % | 188.228 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 122.409 $ | -27.354 $ | -18,3 % | 149.763 $ | ||||||||
| Point72 (DIFC) Ltd | 129.329 $ | +47.400 $ | +57,9 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 127.486 $ | +119.443 $ | +1.485,1 % | |||||||||
| STRS OHIO | 117.378 $ | +24.570 $ | +26,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 58.526 $ | -37.906 $ | -39,3 % | 96.432 $ | +23.952 $ | +33,0 % | 72.480 $ | +8.440 $ | +13,2 % | 64.040 $ | +40.403 $ | +170,9 % |
| Parallel Advisors, LLC | 40.650 $ | -11.068 $ | -21,4 % | 51.718 $ | -29.832 $ | -36,6 % | 81.550 $ | -5.245 $ | -6,0 % | 86.795 $ | +18.169 $ | +26,5 % |
| USA FINANCIAL FORMULAS | 85.751 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35.000 $ | -8.000 $ | -18,6 % | 43.000 $ | -28.000 $ | -39,4 % | 71.000 $ | -5.000 $ | -6,6 % | 76.000 $ | +16.000 $ | +26,7 % |
| WEXFORD CAPITAL LP | 69.060 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 31.804 $ | -7.107 $ | -18,3 % | 38.911 $ | -24.749 $ | -38,9 % | 63.660 $ | -4.093 $ | -6,0 % | 67.753 $ | +2.272 $ | +3,5 % |
| Clearstead Advisors, LLC | 2.051 $ | -459 $ | -18,3 % | 2.510 $ | -63.601 $ | -96,2 % | 66.111 $ | +39.114 $ | +144,9 % | 26.997 $ | +9.105 $ | +50,9 % |
| MTM Investment Management, LLC | 30.610 $ | -6.840 $ | -18,3 % | 37.450 $ | -23.820 $ | -38,9 % | 61.270 $ | -3.940 $ | -6,0 % | 65.210 $ | +13.650 $ | +26,5 % |
| QUADRANT CAPITAL GROUP LLC | 34.380 $ | -24.378 $ | -41,5 % | 58.758 $ | -4.235 $ | -6,7 % | 62.993 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 50.071 $ | +41.211 $ | +465,1 % | 8.860 $ | -34.642 $ | -79,6 % | 43.502 $ | -14.810 $ | -25,4 % | 58.312 $ | +42.073 $ | +259,1 % |
| Point72 Asia (Singapore) Pte. Ltd. | 48.326 $ | |||||||||||
| Covestor Ltd | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | -4.000 $ | -19,0 % | 21.000 $ | -24.000 $ | -53,3 % | 45.000 $ | +34.000 $ | +309,1 % |
| IFP Advisors, Inc | 1.684 $ | -23.745 $ | -93,4 % | 25.429 $ | -19.298 $ | -43,1 % | 44.727 $ | +2.993 $ | +7,2 % | 41.734 $ | +21.360 $ | +104,8 % |
| Blue Trust, Inc. | 24.170 $ | -3.393 $ | -12,3 % | 27.563 $ | -13.365 $ | -32,7 % | 40.928 $ | +24.365 $ | +147,1 % | 16.563 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 33.181 $ | -7.415 $ | -18,3 % | 40.596 $ | ||||||||
| Larson Financial Group LLC | 491 $ | -2.730 $ | -84,8 % | 3.221 $ | -6.950 $ | -68,3 % | 10.171 $ | -25.173 $ | -71,2 % | 35.344 $ | +30.291 $ | +599,5 % |
| AMALGAMATED BANK | 24.000 $ | -8.000 $ | -25,0 % | 32.000 $ | +7.000 $ | +28,0 % | ||||||
| CWM, LLC | 10.149 $ | -14.851 $ | -59,4 % | 25.000 $ | -7.000 $ | -21,9 % | 32.000 $ | +8.000 $ | +33,3 % | |||
| Kestra Advisory Services, LLC | 28.307 $ | |||||||||||
| WealthCollab, LLC | 12.765 $ | -2.852 $ | -18,3 % | 15.617 $ | -9.933 $ | -38,9 % | 25.550 $ | -1.643 $ | -6,0 % | 27.193 $ | +5.692 $ | +26,5 % |
| EverSource Wealth Advisors, LLC | 2.541 $ | -7.234 $ | -74,0 % | 9.775 $ | -9.341 $ | -48,9 % | 19.116 $ | -6.185 $ | -24,4 % | 25.301 $ | +8.183 $ | +47,8 % |
| DV Trading LLC | 24.508 $ | |||||||||||
| Versant Capital Management, Inc | 3.643 $ | -9.315 $ | -71,9 % | 12.958 $ | -8.732 $ | -40,3 % | 21.690 $ | -1.394 $ | -6,0 % | 23.084 $ | +4.832 $ | +26,5 % |
| Quarry LP | 562 $ | -21.479 $ | -97,5 % | 22.041 $ | ||||||||
| GAMMA Investing LLC | 6.459 $ | -4.776 $ | -42,5 % | 11.235 $ | -8.371 $ | -42,7 % | 19.606 $ | +43 $ | +0,2 % | 19.563 $ | +5.332 $ | +37,5 % |
| Tripletail Wealth Management, LLC | 9.860 $ | -2.056 $ | -17,3 % | 11.916 $ | -7.262 $ | -37,9 % | 19.178 $ | +506 $ | +2,7 % | 18.672 $ | ||
| AlphaQuest LLC | 16.972 $ | +10.842 $ | +176,9 % | 6.130 $ | -3.254 $ | -34,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 11.418 $ | +2.767 $ | +32,0 % | 8.651 $ | -49 $ | -0,6 % | 8.700 $ | -7.472 $ | -46,2 % | 16.172 $ | ||
| Smartleaf Asset Management LLC | 7.193 $ | -1.557 $ | -17,8 % | 8.750 $ | -5.986 $ | -40,6 % | 14.736 $ | +14.029 $ | +1.984,3 % | 707 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.969 $ | -2.674 $ | -18,3 % | 14.643 $ | +11.518 $ | +368,6 % | 3.125 $ | |||||
| SIGNATUREFD, LLC | 13.897 $ | |||||||||||
| Parkside Financial Bank & Trust | 13.807 $ | +8.174 $ | +145,1 % | 5.633 $ | -3.562 $ | -38,7 % | 9.195 $ | +1.521 $ | +19,8 % | 7.674 $ | +2.351 $ | +44,2 % |
| Privatperson | 13.775 $ | |||||||||||
| Golden State Wealth Management, LLC | 13.042 $ | |||||||||||
| Smithfield Trust Co | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | -5.000 $ | -38,5 % | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +2.000 $ | +18,2 % |
| Fortitude Family Office, LLC | 3.643 $ | -1.188 $ | -24,6 % | 4.831 $ | -3.073 $ | -38,9 % | 7.904 $ | -2.595 $ | -24,7 % | 10.499 $ | +2.198 $ | +26,5 % |
| FIFTH THIRD BANCORP | 9.550 $ | +1.873 $ | +24,4 % | 7.677 $ | +6.023 $ | +364,1 % | 1.654 $ | -107 $ | -6,1 % | 1.761 $ | +8 $ | +0,5 % |
| COMERICA BANK | 8.456 $ | +2.978 $ | +54,4 % | 5.478 $ | +1.095 $ | +25,0 % | ||||||
| McIlrath & Eck, LLC | 7.843 $ | -504 $ | -6,0 % | 8.347 $ | +1.747 $ | +26,5 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 3.673 $ | -821 $ | -18,3 % | 4.494 $ | -2.858 $ | -38,9 % | 7.352 $ | -473 $ | -6,0 % | 7.825 $ | -940 $ | -10,7 % |
| Farther Finance Advisors, LLC | 1.958 $ | -1.590 $ | -44,8 % | 3.548 $ | -4.264 $ | -54,6 % | 7.812 $ | +944 $ | +13,7 % | 6.868 $ | +3.252 $ | +89,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 612 $ | -174 $ | -22,1 % | 786 $ | -501 $ | -38,9 % | 1.287 $ | -6.147 $ | -82,7 % | 7.434 $ | -1.486 $ | -16,7 % |
| Arax Advisory Partners | 765 $ | -2.483 $ | -76,4 % | 3.248 $ | -3.468 $ | -51,6 % | 6.716 $ | +5.323 $ | +382,1 % | |||
| SBI Securities Co., Ltd. | 6.091 $ | +4.069 $ | +201,2 % | 2.022 $ | -1.899 $ | -48,4 % | 3.921 $ | -2.665 $ | -40,5 % | 6.586 $ | +2.513 $ | +61,7 % |
| Nicht ausgewiesen | 1.653 $ | -1.268 $ | -43,4 % | 2.921 $ | -1.552 $ | -34,7 % | 4.473 $ | -2.048 $ | -31,4 % | 6.521 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % |
| LRI Investments, LLC | 5 $ | -4.032 $ | -99,9 % | 4.037 $ | -1.209 $ | -23,0 % | 5.246 $ | -324 $ | -5,8 % | 5.570 $ | +1.178 $ | +26,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.510 $ | +2.851 $ | +107,2 % | 2.659 $ | ||||||||
| NVWM, LLC | 2.694 $ | -602 $ | -18,3 % | 3.296 $ | -2.096 $ | -38,9 % | 5.392 $ | |||||
| Sterling Capital Management LLC | 1.316 $ | -1.643 $ | -55,5 % | 2.959 $ | -2.188 $ | -42,5 % | 5.147 $ | +3.191 $ | +163,1 % | 1.956 $ | -372.318 $ | -99,5 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.171 $ | -469 $ | -17,8 % | 2.640 $ | -1.665 $ | -38,7 % | 4.305 $ | -260 $ | -5,7 % | 4.565 $ | ||
| Altshuler Shaham Ltd | 3.483 $ | -867 $ | -19,9 % | 4.350 $ | -215 $ | -4,7 % | 4.565 $ | -24 $ | -0,5 % | |||
| Torren Management, LLC | 1.990 $ | -444 $ | -18,2 % | 2.434 $ | -1.549 $ | -38,9 % | 3.983 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 $ | -3.621 $ | -92,3 % | 3.921 $ | ||||||||
| CIBC Private Wealth Group LLC | 3.913 $ | |||||||||||
| Kilter Group LLC | 1.532 $ | -1.729 $ | -53,0 % | 3.261 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 1.530 $ | -342 $ | -18,3 % | 1.872 $ | -1.192 $ | -38,9 % | 3.064 $ | -196 $ | -6,0 % | 3.260 $ | ||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % |
| Silver Grove Financial Group, Inc. | 2.632 $ | |||||||||||
| McMillan Office, Inc. | 1.224 $ | -274 $ | -18,3 % | 1.498 $ | -953 $ | -38,9 % | 2.451 $ | |||||
| True Wealth Design, LLC | 1.161 $ | -739 $ | -38,9 % | 1.900 $ | -122 $ | -6,0 % | 2.022 $ | +423 $ | +26,5 % | |||
| ASSETMARK, INC | 398 $ | -89 $ | -18,3 % | 487 $ | -310 $ | -38,9 % | 797 $ | -898 $ | -53,0 % | 1.695 $ | +354 $ | +26,4 % |
| HUNTINGTON NATIONAL BANK | 949 $ | |||||||||||
| US BANCORP \DE\ | 899 $ | +531 $ | +144,3 % | 368 $ | -23 $ | -5,9 % | 391 $ | +82 $ | +26,5 % | |||
| SALEM INVESTMENT COUNSELORS INC | 617 $ | -137 $ | -18,2 % | 754 $ | ||||||||
| Activest Wealth Management | 412 $ | -262 $ | -38,9 % | 674 $ | -43 $ | -6,0 % | 717 $ | +150 $ | +26,5 % | |||
| Essential Partners LLC | 717 $ | |||||||||||
| JPL Wealth Management, LLC | 307 $ | -68 $ | -18,1 % | 375 $ | -278 $ | -42,6 % | 653 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 306 $ | -256 $ | -45,6 % | 562 $ | -51 $ | -8,3 % | 613 $ | -39 $ | -6,0 % | 652 $ | +136 $ | +26,4 % |
| SageView Advisory Group, LLC | 613 $ | |||||||||||
| Scarborough Advisors, LLC | 562 $ | |||||||||||
| Allworth Financial LP | 429 $ | -93 $ | -17,8 % | 522 $ | ||||||||
| Root Financial Partners, LLC | 262 $ | -167 $ | -38,9 % | 429 $ | -27 $ | -5,9 % | 456 $ | |||||
| Asset Dedication, LLC | 154 $ | -34 $ | -18,1 % | 188 $ | -119 $ | -38,8 % | 307 $ | -20 $ | -6,1 % | 327 $ | +69 $ | +26,7 % |
| Gleason Group, Inc. | 326 $ | |||||||||||
| MAI Capital Management | 188 $ | -119 $ | -38,8 % | 307 $ | ||||||||
| MILLER WEALTH ADVISORS, LLC | 306 $ | +110 $ | +56,1 % | 196 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 37 $ | -86 $ | -69,9 % | 123 $ | ||||||||
| Advisory Services Network, LLC | 65 $ | |||||||||||
| Cape Investment Advisory, Inc. | 31 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 31 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 396.706.351 $ | -117.700.334 $ | +8,4 % | 494.747.278 $ | -319.612.458 $ | +17,7 % | 882.110.247 $ | +45.693.262 $ | +147,1 % | 833.940.324 $ | +200.361.686 $ | +79,7 % | |