| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.529.447 $ | -8.272.889 $ | -25,9 % | 5.440.291.090 $ | +110.519.999 $ | +364,8 % | 5.305.319.596 $ | -1.014.089.446 $ | +43,9 % | 6.244.079.166 $ | +59.150.301 $ | +31,3 % | |
| BlackRock, Inc. | 599.742.738 $ | +17.883.235 $ | +3,1 % | 581.859.503 $ | -64.316.828 $ | -10,0 % | 646.176.331 $ | +33.420.116 $ | +5,5 % | |||
| VANGUARD GROUP INC | 593.950.082 $ | -12.195.588 $ | -2,0 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 60.183.405 $ | -95.737.780 $ | -61,4 % | 155.921.185 $ | -194.577.115 $ | -55,5 % | 350.498.300 $ | +179.409.902 $ | +104,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 255.575.605 $ | +4.483.513 $ | +1,8 % | 251.092.092 $ | -33.646.395 $ | -11,8 % | 284.738.487 $ | +9.617.830 $ | +3,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 254.912.580 $ | -4.306.321 $ | -1,7 % | 259.218.901 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193.263.491 $ | +14.893.141 $ | +8,3 % | 178.370.350 $ | -61.579.317 $ | -25,7 % | 239.949.667 $ | +10.894.176 $ | +4,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 232.527.752 $ | +30.462 $ | +0,0 % | 232.497.290 $ | ||||||||
| LSV ASSET MANAGEMENT | 167.229.000 $ | -15.105.000 $ | -8,3 % | 182.334.000 $ | -36.341.000 $ | -16,6 % | 218.675.000 $ | -10.218.000 $ | -4,5 % | |||
| Neuberger Berman Group LLC | 141.278.249 $ | -22.341.231 $ | -13,7 % | 163.619.480 $ | -46.166.816 $ | -22,0 % | 209.786.296 $ | -4.528.247 $ | -2,1 % | |||
| STATE STREET CORP | 168.738.618 $ | +7.422.345 $ | +4,6 % | 161.316.273 $ | -17.102.950 $ | -9,6 % | 178.419.223 $ | +1.894.154 $ | +1,1 % | |||
| FMR LLC | 166.998.185 $ | +40.765.563 $ | +32,3 % | 126.232.622 $ | +2.168.857 $ | +1,7 % | 124.063.765 $ | -579.263 $ | -0,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 153.861.742 $ | +5.063.734 $ | +3,4 % | 148.798.008 $ | -8.316.424 $ | -5,3 % | 157.114.432 $ | +6.700.171 $ | +4,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150.255.803 $ | +44.772.059 $ | +42,4 % | 105.483.744 $ | -22.465.574 $ | -17,6 % | 127.949.318 $ | +879.814 $ | +0,7 % | |||
| JPMORGAN CHASE & CO | 128.904.386 $ | +29.680.676 $ | +29,9 % | 99.223.710 $ | -8.588.744 $ | -8,0 % | 107.812.454 $ | -40.108.256 $ | -27,1 % | |||
| Janus Henderson Group Ltd. | 116.427.215 $ | -11.981.254 $ | -9,3 % | 128.408.469 $ | +11.306.956 $ | +9,7 % | ||||||
| Jupiter Topco LLC | 114.998.023 $ | |||||||||||
| MORGAN STANLEY | 62.947.439 $ | -27.170.473 $ | -30,1 % | 90.117.912 $ | -16.379.042 $ | -15,4 % | 106.496.954 $ | +14.173.556 $ | +15,4 % | |||
| UBS Group AG | 83.497.432 $ | -1.380.010 $ | -1,6 % | 84.877.442 $ | -14.444.263 $ | -14,5 % | 99.321.705 $ | -11.932.950 $ | -10,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 92.295.293 $ | +3.913.934 $ | +4,4 % | 88.381.359 $ | -9.307.173 $ | -9,5 % | 97.688.532 $ | +1.131.491 $ | +1,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 76.637.848 $ | +4.466.247 $ | +6,2 % | 72.171.601 $ | -25.483.375 $ | -26,1 % | 97.654.976 $ | -8.665.578 $ | -8,2 % | |||
| AMERIPRISE FINANCIAL INC | 96.916.329 $ | +25.979.251 $ | +36,6 % | 70.937.078 $ | -1.552.237 $ | -2,1 % | 72.489.315 $ | +1.367.971 $ | +1,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 49.983.000 $ | -46.801.000 $ | -48,4 % | 96.784.000 $ | +50.675.000 $ | +109,9 % | 46.109.000 $ | +6.460.000 $ | +16,3 % | |||
| NORTHERN TRUST CORP | 68.745.720 $ | -17.466.791 $ | -20,3 % | 86.212.511 $ | -9.714.401 $ | -10,1 % | 95.926.912 $ | +1.761.543 $ | +1,9 % | |||
| Allianz Asset Management GmbH | 94.129.788 $ | +12.011.088 $ | +14,6 % | 82.118.700 $ | +9.272.076 $ | +12,7 % | 72.846.624 $ | +17.610.723 $ | +31,9 % | |||
| Channing Capital Management, LLC | 91.445.759 $ | +12.558.852 $ | +15,9 % | 78.886.907 $ | +3.368.551 $ | +4,5 % | 75.518.356 $ | +4.982.718 $ | +7,1 % | |||
| Nicht ausgewiesen | 8.066.103 $ | +972.145 $ | +13,7 % | 7.093.958 $ | -71.319.688 $ | -91,0 % | 78.413.646 $ | -54.785.995 $ | -41,1 % | |||
| GOLDMAN SACHS GROUP INC | 37.209.314 $ | +6.618.048 $ | +21,6 % | 30.591.266 $ | -47.419.722 $ | -60,8 % | 78.010.988 $ | -2.279.616 $ | -2,8 % | |||
| Copeland Capital Management, LLC | 268.598 $ | -38.255.892 $ | -99,3 % | 38.524.490 $ | -37.948.663 $ | -49,6 % | 76.473.153 $ | -1.986.345 $ | -2,5 % | |||
| Dorsal Capital Management, LP | 44.647.500 $ | -560.000 $ | -1,2 % | 45.207.500 $ | -20.783.750 $ | -31,5 % | 65.991.250 $ | -8.161.250 $ | -11,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 45.773.867 $ | -372.322 $ | -0,8 % | 46.146.189 $ | -18.703.108 $ | -28,8 % | 64.849.297 $ | +33.920.190 $ | +109,7 % | |||
| Epoch Investment Partners, Inc. | 62.892.255 $ | +46.108.157 $ | +274,7 % | 16.784.098 $ | +14.385.672 $ | +599,8 % | 2.398.426 $ | +521.873 $ | +27,8 % | |||
| Qube Research & Technologies Ltd | 59.313.132 $ | +52.514.466 $ | +772,4 % | 6.798.666 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 25.572.302 $ | -31.167.631 $ | -54,9 % | 56.739.933 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 53.936.323 $ | +3.997.587 $ | +8,0 % | 49.938.736 $ | -6.289.261 $ | -11,2 % | 56.227.997 $ | -2.342.592 $ | -4,0 % | |||
| Point72 Asset Management, L.P. | 25.995.739 $ | -1.780.291 $ | -6,4 % | 27.776.030 $ | -25.060.626 $ | -47,4 % | 52.836.656 $ | +48.288.636 $ | +1.061,8 % | |||
| NORGES BANK | 48.398.783 $ | +6.924.602 $ | +16,7 % | 41.474.181 $ | ||||||||
| Invesco Ltd. | 46.386.075 $ | +446.034 $ | +1,0 % | 45.940.041 $ | +4.840.487 $ | +11,8 % | 41.099.554 $ | -815.592 $ | -1,9 % | |||
| AMERICAN FINANCIAL GROUP INC | 40.626.010 $ | -509.560 $ | -1,2 % | 41.135.570 $ | -5.054.650 $ | -10,9 % | 46.190.220 $ | +1.207.929 $ | +2,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 33.739.623 $ | -1.972.429 $ | -5,5 % | 35.712.052 $ | -5.633.659 $ | -13,6 % | 41.345.711 $ | +123.999 $ | +0,3 % | |||
| Engine Capital Management, LP | 35.583.522 $ | -446.313 $ | -1,2 % | 36.029.835 $ | -4.427.268 $ | -10,9 % | 40.457.103 $ | +1.058.001 $ | +2,7 % | |||
| BROWN ADVISORY INC | 27.463.509 $ | +2.992.499 $ | +12,2 % | 24.471.010 $ | -15.344.161 $ | -38,5 % | 39.815.171 $ | -860.202 $ | -2,1 % | |||
| HENNESSY ADVISORS INC | 30.985.365 $ | -388.640 $ | -1,2 % | 31.374.005 $ | -7.550.680 $ | -19,4 % | 38.924.685 $ | -1.097.891 $ | -2,7 % | |||
| Pacer Advisors, Inc. | 698.000 $ | -42.000 $ | -5,7 % | 740.000 $ | -38.153.618 $ | -98,1 % | 38.893.618 $ | -46.315.119 $ | -54,4 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 38.616.873 $ | +6.968.368 $ | +22,0 % | 31.648.505 $ | -3.492.952 $ | -9,9 % | 35.141.457 $ | +2.426.560 $ | +7,4 % | |||
| Hook Mill Capital Partners, LP | 523.626 $ | -38.056.274 $ | -98,6 % | 38.579.900 $ | ||||||||
| CITADEL ADVISORS LLC | 38.055.207 $ | +35.209.666 $ | +1.237,4 % | 2.845.541 $ | -30.528.569 $ | -91,5 % | 33.374.110 $ | +24.741.968 $ | +286,6 % | |||
| Woodline Partners LP | 38.008.774 $ | +22.392.114 $ | +143,4 % | 15.616.660 $ | ||||||||
| BRUNI J V & CO /CO | 30.961.077 $ | -925.039 $ | -2,9 % | 31.886.116 $ | -4.995.480 $ | -13,5 % | 36.881.596 $ | -929.258 $ | -2,5 % | |||
| QVT Financial LP | 35.519.944 $ | +7.440.481 $ | +26,5 % | 28.079.463 $ | -3.450.344 $ | -10,9 % | 31.529.807 $ | +824.542 $ | +2,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 33.491.697 $ | +3.078.984 $ | +10,1 % | 30.412.713 $ | -3.210.540 $ | -9,5 % | 33.623.253 $ | +2.487.904 $ | +8,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 32.569.280 $ | +462.009 $ | +1,4 % | 32.107.271 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 31.718.654 $ | +26.412.922 $ | +497,8 % | 5.305.732 $ | -15.599.685 $ | -74,6 % | 20.905.417 $ | +19.904.458 $ | +1.988,5 % | |||
| BANK OF AMERICA CORP /DE/ | 25.352.111 $ | -5.980.209 $ | -19,1 % | 31.332.320 $ | +1.265.477 $ | +4,2 % | 30.066.843 $ | -5.991.836 $ | -16,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 22.232.669 $ | -344.137 $ | -1,5 % | 22.576.806 $ | -6.592.194 $ | -22,6 % | 29.169.000 $ | +5.707.000 $ | +24,3 % | |||
| Gotham Asset Management, LLC | 15.415.532 $ | -8.930.153 $ | -36,7 % | 24.345.685 $ | -4.324.366 $ | -15,1 % | 28.670.051 $ | +3.853.879 $ | +15,5 % | |||
| VALLEY WEALTH MANAGERS, INC. | 23.095.863 $ | -1.799.319 $ | -7,2 % | 24.895.182 $ | +1.018.758 $ | +4,3 % | 23.876.424 $ | -2.999.963 $ | -11,2 % | 26.876.387 $ | +5.496.804 $ | +25,7 % |
| CAPITAL MANAGEMENT CORP /VA | 26.672.089 $ | +8.051.094 $ | +43,2 % | 18.620.995 $ | -7.298.566 $ | -28,2 % | 25.919.561 $ | -5.214.623 $ | -16,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.176.011 $ | +25.150.695 $ | +99.347,0 % | 25.316 $ | -2.009 $ | -7,4 % | 27.325 $ | -184.850 $ | -87,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 20.512.133 $ | -1.227.611 $ | -5,6 % | 21.739.744 $ | -3.199.466 $ | -12,8 % | 24.939.210 $ | +628.659 $ | +2,6 % | |||
| Walleye Capital LLC | 15.039.993 $ | -8.624.875 $ | -36,4 % | 23.664.868 $ | ||||||||
| ExodusPoint Capital Management, LP | 22.410.366 $ | +6.574.902 $ | +41,5 % | 15.835.464 $ | +2.939.850 $ | +22,8 % | ||||||
| FIRST TRUST ADVISORS LP | 14.139.684 $ | -3.866.824 $ | -21,5 % | 18.006.508 $ | -4.332.037 $ | -19,4 % | 22.338.545 $ | -1.155.142 $ | -4,9 % | |||
| Brandywine Global Investment Management, LLC | 21.748.889 $ | +432.715 $ | +2,0 % | |||||||||
| SEI INVESTMENTS CO | 21.714.240 $ | +1.586.308 $ | +7,9 % | 20.127.932 $ | -152.333 $ | -0,8 % | 20.280.265 $ | +3.014.103 $ | +17,5 % | |||
| LORD, ABBETT & CO. LLC | 17.151.000 $ | -1.554.000 $ | -8,3 % | 18.705.000 $ | -2.734.000 $ | -12,8 % | 21.439.000 $ | +7.308.000 $ | +51,7 % | |||
| Alyeska Investment Group, L.P. | 21.313.824 $ | |||||||||||
| Penn Capital Management Company, LLC | 15.871.446 $ | -450.024 $ | -2,8 % | 16.321.470 $ | -4.790.993 $ | -22,7 % | 21.112.463 $ | +1.256.641 $ | +6,3 % | |||
| GAMCO INVESTORS, INC. ET AL | 20.802.520 $ | +7.770.464 $ | +59,6 % | 13.032.056 $ | -1.684.805 $ | -11,4 % | 14.716.861 $ | +91.220 $ | +0,6 % | |||
| GABELLI FUNDS LLC | 20.494.810 $ | +5.532.936 $ | +37,0 % | 14.961.874 $ | -2.078.894 $ | -12,2 % | 17.040.768 $ | +53.122 $ | +0,3 % | |||
| Quantinno Capital Management LP | 10.909.715 $ | -7.069.585 $ | -39,3 % | 17.979.300 $ | -2.272.033 $ | -11,2 % | 20.251.333 $ | +1.548.232 $ | +8,3 % | |||
| Retirement Systems of Alabama | 15.354.990 $ | -1.143.216 $ | -6,9 % | 16.498.206 $ | -2.205.136 $ | -11,8 % | 18.703.342 $ | +441.262 $ | +2,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.402.598 $ | -344.250 $ | -2,1 % | 16.746.848 $ | -1.895.783 $ | -10,2 % | 18.642.631 $ | -1.652.020 $ | -8,1 % | |||
| Crawford Fund Management, LLC | 9.740.834 $ | -1.451.278 $ | -13,0 % | 11.192.112 $ | -7.202.797 $ | -39,2 % | 18.394.909 $ | +7.055.904 $ | +62,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.268.951 $ | -770.990 $ | -5,5 % | 14.039.941 $ | -4.215.884 $ | -23,1 % | 18.255.825 $ | +13.994 $ | +0,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 16.331.408 $ | +117.261 $ | +0,7 % | 16.214.147 $ | -1.026.197 $ | -6,0 % | 17.240.344 $ | -1.215.619 $ | -6,6 % | |||
| BANK OF MONTREAL /CAN/ | 17.231.460 $ | +324.375 $ | +1,9 % | 16.907.085 $ | +12.190.436 $ | +258,5 % | 4.716.649 $ | +308.430 $ | +7,0 % | |||
| RHUMBLINE ADVISERS | 13.114.528 $ | -280.210 $ | -2,1 % | 13.394.738 $ | -2.849.211 $ | -17,5 % | 16.243.949 $ | -639.618 $ | -3,8 % | |||
| ROYAL BANK OF CANADA | 15.949.000 $ | +6.531.000 $ | +69,3 % | 9.418.000 $ | -6.396.000 $ | -40,4 % | 15.814.000 $ | -160.289.000 $ | -91,0 % | |||
| Phocas Financial Corp. | 4.760.852 $ | -367.125 $ | -7,2 % | 5.127.977 $ | -10.343.012 $ | -66,9 % | 15.470.989 $ | +368.794 $ | +2,4 % | |||
| HANCOCK WHITNEY CORP | 13.787.149 $ | -717.496 $ | -4,9 % | 14.504.645 $ | -679.026 $ | -4,5 % | 15.183.671 $ | +14.378.286 $ | +1.785,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.505.111 $ | -9.708.127 $ | -68,3 % | 14.213.238 $ | +5.279.038 $ | +59,1 % | 8.934.200 $ | +6.146.066 $ | +220,4 % | |||
| ALPS ADVISORS INC | 14.130.755 $ | +329.086 $ | +2,4 % | 13.801.669 $ | +4.384.819 $ | +46,6 % | 9.416.850 $ | -363.370 $ | -3,7 % | |||
| GLENMEDE TRUST CO NA | 10.648.428 $ | -520.536 $ | -4,7 % | 11.168.964 $ | -2.614.271 $ | -19,0 % | 13.783.235 $ | |||||
| TD ASSET MANAGEMENT INC | 13.446.041 $ | +4.496.583 $ | +50,2 % | 8.949.458 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.742.665 $ | -4.240.588 $ | -38,6 % | 10.983.253 $ | -2.319.771 $ | -17,4 % | 13.303.024 $ | +4.275.600 $ | +47,4 % | |||
| Cinctive Capital Management LP | 13.044.392 $ | +10.732.661 $ | +464,3 % | 2.311.731 $ | +113.309 $ | +5,2 % | 2.198.422 $ | -2.843.157 $ | -56,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 12.140.000 $ | +6.923.000 $ | +132,7 % | 5.217.000 $ | -612.000 $ | -10,5 % | 5.829.000 $ | +181.000 $ | +3,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.234.637 $ | +842.689 $ | +9,0 % | 9.391.948 $ | -2.351.105 $ | -20,0 % | 11.743.053 $ | +2.272.296 $ | +24,0 % | |||
| Swiss National Bank | 10.333.217 $ | +51.223 $ | +0,5 % | 10.281.994 $ | -1.263.429 $ | -10,9 % | 11.545.423 $ | +558.989 $ | +5,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.244.919 $ | +740.143 $ | +7,0 % | 10.504.776 $ | -689.777 $ | -6,2 % | 11.194.553 $ | -58.435 $ | -0,5 % | |||
| Russell Investments Group, Ltd. | 7.840.339 $ | -990.950 $ | -11,2 % | 8.831.289 $ | -2.107.662 $ | -19,3 % | 10.938.951 $ | +428.910 $ | +4,1 % | |||
| Nuveen, LLC | 10.097.809 $ | -26.863 $ | -0,3 % | 10.124.672 $ | -770.789 $ | -7,1 % | 10.895.461 $ | +255.269 $ | +2,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 10.332.000 $ | +2.298.000 $ | +28,6 % | 8.034.000 $ | -2.552.000 $ | -24,1 % | 10.586.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.281.471 $ | -2.932.169 $ | -28,7 % | 10.213.640 $ | +4.536.362 $ | +79,9 % | 5.677.278 $ | -17.481.833 $ | -75,5 % | |||
| J. Goldman & Co LP | 9.936.609 $ | -18.346.539 $ | -64,9 % | |||||||||
| WELLS FARGO & COMPANY/MN | 7.959.899 $ | +235.045 $ | +3,0 % | 7.724.854 $ | -2.107.335 $ | -21,4 % | 9.832.189 $ | +15.959 $ | +0,2 % | |||
| FOSTER & MOTLEY INC | 8.529.000 $ | -440.000 $ | -4,9 % | 8.969.000 $ | -559.000 $ | -5,9 % | 9.528.000 $ | +699.000 $ | +7,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.941.362 $ | -60.185 $ | -0,8 % | 8.001.547 $ | -1.489.619 $ | -15,7 % | 9.491.166 $ | +600.973 $ | +6,8 % | |||
| SG Americas Securities, LLC | 9.458.000 $ | +169.000 $ | +1,8 % | 9.289.000 $ | +8.529.000 $ | +1.122,2 % | 760.000 $ | -400.000 $ | -34,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 528.805 $ | -8.790.450 $ | -94,3 % | 9.319.255 $ | +8.958.182 $ | +2.481,0 % | ||||||
| Legal & General Group Plc | 7.354.871 $ | +185.502 $ | +2,6 % | 7.169.369 $ | -2.070.625 $ | -22,4 % | 9.239.994 $ | -336.552 $ | -3,5 % | |||
| Kingsview Wealth Management, LLC | 4.140.828 $ | +3.566.131 $ | +620,5 % | 574.697 $ | -8.561.741 $ | -93,7 % | 9.136.438 $ | -910.329 $ | -9,1 % | |||
| ASSETMARK, INC | 7.719.335 $ | -1.280.567 $ | -14,2 % | 8.999.902 $ | +221.757 $ | +2,5 % | 8.778.145 $ | -1.514.312 $ | -14,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 2.671.171 $ | -4.673.601 $ | -63,6 % | 7.344.772 $ | -1.631.459 $ | -18,2 % | 8.976.231 $ | -595.374 $ | -6,2 % | |||
| Tabor Asset Management, LP | 2.740.106 $ | -5.643.173 $ | -67,3 % | 8.383.279 $ | ||||||||
| MARSHALL WACE, LLP | 5.914.187 $ | -2.411.407 $ | -29,0 % | 8.325.594 $ | -11.556.174 $ | -58,1 % | ||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 997.458 $ | -7.113.780 $ | -87,7 % | 8.111.238 $ | -1.508.220 $ | -15,7 % | ||||||
| PINNACLE ASSOCIATES LTD | 6.597.778 $ | +34.791 $ | +0,5 % | 6.562.987 $ | -1.317.162 $ | -16,7 % | 7.880.149 $ | +229.984 $ | +3,0 % | |||
| Fairbanks Capital Management, Inc. | 6.476.387 $ | -348.318 $ | -5,1 % | 6.824.705 $ | -901.144 $ | -11,7 % | 7.725.849 $ | -150.135 $ | -1,9 % | |||
| CX Institutional | 1.459.000 $ | -5.760.000 $ | -79,8 % | 7.219.000 $ | +916.000 $ | +14,5 % | 6.303.000 $ | +4.633.000 $ | +277,4 % | 1.670.000 $ | +41.000 $ | +2,5 % |
| Parcion Private Wealth LLC | 5.990.490 $ | -181.258 $ | -2,9 % | 6.171.748 $ | -937.003 $ | -13,2 % | 7.108.751 $ | +98.448 $ | +1,4 % | |||
| JANE STREET GROUP, LLC | 1.714.464 $ | -1.048.256 $ | -37,9 % | 2.762.720 $ | -3.969.809 $ | -59,0 % | 6.732.529 $ | +4.676.033 $ | +227,4 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.093.491 $ | -4.637.358 $ | -68,9 % | 6.730.849 $ | +1.230.603 $ | +22,4 % | ||||||
| COMMERCE BANK | 2.593.484 $ | -2.453.300 $ | -48,6 % | 5.046.784 $ | -1.157.204 $ | -18,7 % | 6.203.988 $ | -1.282.645 $ | -17,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.924.366 $ | -152.426 $ | -2,5 % | 6.076.792 $ | +158.088 $ | +2,7 % | 5.918.704 $ | +149.837 $ | +2,6 % | |||
| PEAK6 LLC | 6.003.556 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.528.968 $ | +8.228 $ | +0,1 % | 5.520.740 $ | -471.875 $ | -7,9 % | 5.992.615 $ | +309.963 $ | +5,5 % | |||
| FRANKLIN TEMPLETON INC | 2.902.266 $ | -1.399.137 $ | -32,5 % | 4.301.403 $ | -1.567.960 $ | -26,7 % | 5.869.363 $ | +1.290.298 $ | +28,2 % | |||
| GUGGENHEIM CAPITAL LLC | 4.654.055 $ | -554.391 $ | -10,6 % | 5.208.446 $ | -608.124 $ | -10,5 % | 5.816.570 $ | -6.082 $ | -0,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.985.310 $ | -2.164.728 $ | -42,0 % | 5.150.038 $ | -641.155 $ | -11,1 % | 5.791.193 $ | -2.507.332 $ | -30,2 % | |||
| Kendall Capital Management | 4.631.553 $ | -611.432 $ | -11,7 % | 5.242.985 $ | -530.539 $ | -9,2 % | 5.773.524 $ | +1.104.092 $ | +23,6 % | |||
| LPL Financial LLC | 2.301.574 $ | -1.965.350 $ | -46,1 % | 4.266.924 $ | -1.468.826 $ | -25,6 % | 5.735.750 $ | +875.196 $ | +18,0 % | |||
| Empowered Funds, LLC | 4.882.115 $ | -667.016 $ | -12,0 % | 5.549.131 $ | +420.698 $ | +8,2 % | 5.128.433 $ | -1.349.332 $ | -20,8 % | |||
| JOHN G ULLMAN & ASSOCIATES INC | 4.053.993 $ | -105.097 $ | -2,5 % | 4.159.090 $ | -1.297.879 $ | -23,8 % | 5.456.969 $ | +24.063 $ | +0,4 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 3.669.301 $ | -1.657.370 $ | -31,1 % | 5.326.671 $ | +1.072.362 $ | +25,2 % | 4.254.309 $ | +697.623 $ | +19,6 % | |||
| Boston Partners | 5.322.762 $ | +2.527.909 $ | +90,4 % | 2.794.853 $ | +960.560 $ | +52,4 % | 1.834.293 $ | +325.500 $ | +21,6 % | |||
| Mirae Asset Global Investments Co., Ltd. | 4.284.196 $ | +609.730 $ | +16,6 % | 3.674.466 $ | -1.645.444 $ | -30,9 % | 5.319.910 $ | -42.403 $ | -0,8 % | |||
| CANADA LIFE ASSURANCE Co | 4.563.000 $ | -114.000 $ | -2,4 % | 4.677.000 $ | -623.000 $ | -11,8 % | 5.300.000 $ | -925.000 $ | -14,9 % | |||
| BARCLAYS PLC | 4.437.961 $ | -773.378 $ | -14,8 % | 5.211.339 $ | +494.284 $ | +10,5 % | 4.717.055 $ | -4.710.199 $ | -50,0 % | |||
| Verition Fund Management LLC | 2.092.003 $ | -2.984.247 $ | -58,8 % | 5.076.250 $ | -1.581.063 $ | -23,7 % | ||||||
| Crossmark Global Holdings, Inc. | 397.006 $ | -13.116 $ | -3,2 % | 410.122 $ | -4.550.795 $ | -91,7 % | 4.960.917 $ | +128.745 $ | +2,7 % | |||
| DAVENPORT & Co LLC | 4.322.057 $ | -90.376 $ | -2,0 % | 4.412.433 $ | -541.987 $ | -10,9 % | 4.954.420 $ | +129.564 $ | +2,7 % | |||
| CPC Advisors, LLC | 4.905.520 $ | +86.369 $ | +1,8 % | 4.819.151 $ | +2.294.423 $ | +90,9 % | 2.524.728 $ | +317.396 $ | +14,4 % | |||
| Illinois Municipal Retirement Fund | 3.587.159 $ | -522.926 $ | -12,7 % | 4.110.085 $ | -758.445 $ | -15,6 % | 4.868.530 $ | +524.973 $ | +12,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.868.185 $ | +135.683 $ | +2,9 % | 4.732.502 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.632.848 $ | -92.270 $ | -5,3 % | 1.725.118 $ | -3.107.066 $ | -64,3 % | 4.832.184 $ | +148.712 $ | +3,2 % | |||
| XTX Topco Ltd | 4.799.606 $ | +1.450.273 $ | +43,3 % | 3.349.333 $ | +1.781.255 $ | +113,6 % | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.789.784 $ | +4.769.893 $ | +23.980,2 % | 19.891 $ | -2.445 $ | -10,9 % | 22.336 $ | +585 $ | +2,7 % | |||
| Pathstone Holdings, LLC | 2.271.379 $ | -964.549 $ | -29,8 % | 3.235.928 $ | -1.438.926 $ | -30,8 % | 4.674.854 $ | -117.942 $ | -2,5 % | |||
| SIT INVESTMENT ASSOCIATES INC | 3.182.000 $ | +221.000 $ | +7,5 % | 2.961.000 $ | -1.604.000 $ | -35,1 % | 4.565.000 $ | +120.000 $ | +2,7 % | |||
| Goelzer Investment Management, Inc. | 3.823.255 $ | -219.251 $ | -5,4 % | 4.042.506 $ | -515.544 $ | -11,3 % | 4.558.050 $ | +166.946 $ | +3,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 4.337.594 $ | +990.792 $ | +29,6 % | 3.346.802 $ | +3.122.229 $ | +1.390,3 % | 224.573 $ | -814.551 $ | -78,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.735.586 $ | -507.144 $ | -12,0 % | 4.242.730 $ | +245.811 $ | +6,2 % | ||||||
| Treasurer of the State of North Carolina | 3.951.000 $ | -22.000 $ | -0,6 % | 3.973.000 $ | -240.000 $ | -5,7 % | 4.213.000 $ | -65.000 $ | -1,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.687.705 $ | +31.322 $ | +0,9 % | 3.656.383 $ | -545.331 $ | -13,0 % | 4.201.714 $ | +16.547 $ | +0,4 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.195.972 $ | +4.122.374 $ | +5.601,2 % | 73.598 $ | ||||||||
| Advisors Asset Management, Inc. | 4.195.258 $ | +1.468.342 $ | +53,8 % | 2.726.916 $ | -312.133 $ | -10,3 % | 3.039.049 $ | -2.467.812 $ | -44,8 % | |||
| Corient Private Wealth LP | 310.173 $ | -888.811 $ | -74,1 % | 1.198.984 $ | -2.900.912 $ | -70,8 % | 4.099.896 $ | +2.761.260 $ | +206,3 % | |||
| Glassy Mountain Advisors, Inc. | 3.790.493 $ | +133.280 $ | +3,6 % | 3.657.213 $ | -401.603 $ | -9,9 % | 4.058.816 $ | +69.055 $ | +1,7 % | |||
| Vanguard Global Advisers, LLC | 4.024.704 $ | +109.554 $ | +2,8 % | 3.915.150 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 3.844.864 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 2.446.326 $ | -1.394.142 $ | -36,3 % | 3.840.468 $ | +3.038.624 $ | +379,0 % | 801.844 $ | -733.607 $ | -47,8 % | |||
| Edgestream Partners, L.P. | 3.799.675 $ | -3.548.739 $ | -48,3 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.146.295 $ | -477.187 $ | -18,2 % | 2.623.482 $ | -1.049.083 $ | -28,6 % | 3.672.565 $ | +96.042 $ | +2,7 % | |||
| Farther Finance Advisors, LLC | 3.127.391 $ | -465.741 $ | -13,0 % | 3.593.132 $ | +2.943.441 $ | +453,1 % | 649.691 $ | -69.768 $ | -9,7 % | 719.459 $ | +15.040 $ | +2,1 % |
| LAZARD ASSET MANAGEMENT LLC | 3.558.049 $ | +3.237.257 $ | +1.009,1 % | 320.792 $ | -17.895 $ | -5,3 % | 338.687 $ | +8.857 $ | +2,7 % | |||
| Guild Investment Management, Inc. | 3.470.441 $ | +3.267.510 $ | +1.610,2 % | 202.931 $ | -24.902 $ | -10,9 % | 227.833 $ | +6.000 $ | +2,7 % | |||
| Verdence Capital Advisors LLC | 3.437.768 $ | +851.056 $ | +32,9 % | 2.586.712 $ | -418.006 $ | -13,9 % | 3.004.718 $ | +782.839 $ | +35,2 % | |||
| HRT FINANCIAL LP | 3.286.000 $ | +1.565.000 $ | +90,9 % | |||||||||
| Momentum Wealth Planning, LLC | 2.889.408 $ | -36.241 $ | -1,2 % | 2.925.649 $ | -359.497 $ | -10,9 % | 3.285.146 $ | +85.911 $ | +2,7 % | |||
| STIFEL FINANCIAL CORP | 1.940.898 $ | -1.209.045 $ | -38,4 % | 3.149.943 $ | -54.984 $ | -1,7 % | ||||||
| COMERICA BANK | 3.137.365 $ | -20.708 $ | -0,7 % | |||||||||
| Nicht ausgewiesen | 3.132.699 $ | |||||||||||
| Odyssean, LLC | 3.042.459 $ | +1.975.020 $ | +185,0 % | 1.067.439 $ | +314.327 $ | +41,7 % | 753.112 $ | |||||
| MetLife Investment Management, LLC | 2.537.050 $ | -81.911 $ | -3,1 % | 2.618.961 $ | -329.528 $ | -11,2 % | 2.948.489 $ | -73.769 $ | -2,4 % | |||
| III Capital Management | 2.768.145 $ | +848.090 $ | +44,2 % | |||||||||
| Nicht ausgewiesen | 2.183.286 $ | -81.339 $ | -3,6 % | 2.264.625 $ | -493.460 $ | -17,9 % | 2.758.085 $ | +20.585 $ | +0,8 % | |||
| KLP KAPITALFORVALTNING AS | 1.768.041 $ | -564.666 $ | -24,2 % | 2.332.707 $ | -327.248 $ | -12,3 % | 2.659.955 $ | +247.527 $ | +10,3 % | |||
| AMALGAMATED BANK | 2.267.000 $ | -223.000 $ | -9,0 % | 2.490.000 $ | -167.000 $ | -6,3 % | 2.657.000 $ | +61.000 $ | +2,3 % | |||
| State of Alaska, Department of Revenue | 2.113.000 $ | -198.000 $ | -8,6 % | 2.311.000 $ | -285.000 $ | -11,0 % | 2.596.000 $ | +30.000 $ | +1,2 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.277.201 $ | -28.562 $ | -1,2 % | 2.305.763 $ | -283.328 $ | -10,9 % | 2.589.091 $ | +67.708 $ | +2,7 % | |||
| Sterling Capital Management LLC | 2.569.196 $ | +450.592 $ | +21,3 % | 2.118.604 $ | -351.499 $ | -14,2 % | 2.470.103 $ | +1.874.708 $ | +314,9 % | |||
| TWINBEECH CAPITAL LP | 2.559.106 $ | |||||||||||
| Brevan Howard Capital Management LP | 2.552.408 $ | +1.180.993 $ | +86,1 % | 1.371.415 $ | ||||||||
| Vident Advisory, LLC | 2.544.014 $ | +606.162 $ | +31,3 % | |||||||||
| CLARK ESTATES INC/NY | 2.252.599 $ | -276.795 $ | -10,9 % | 2.529.394 $ | +66.147 $ | +2,7 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 706.145 $ | -688.235 $ | -49,4 % | 1.394.380 $ | -1.117.755 $ | -44,5 % | 2.512.135 $ | -109.502 $ | -4,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.346.137 $ | +112.887 $ | +5,1 % | 2.233.250 $ | -274.418 $ | -10,9 % | 2.507.668 $ | +17.726 $ | +0,7 % | |||
| LOWE BROCKENBROUGH & CO INC | 2.194.335 $ | -27.523 $ | -1,2 % | 2.221.858 $ | -273.017 $ | -10,9 % | 2.494.875 $ | +65.244 $ | +2,7 % | |||
| Focus Partners Wealth | 329.145 $ | -1.500.983 $ | -82,0 % | 1.830.128 $ | -593.331 $ | -24,5 % | 2.423.459 $ | +2.106.002 $ | +663,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.902.698 $ | -72.689 $ | -3,7 % | 1.975.387 $ | -433.598 $ | -18,0 % | 2.408.985 $ | -193.471 $ | -7,4 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.008.308 $ | -1.397.022 $ | -58,1 % | 2.405.330 $ | -531.109 $ | -18,1 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.382.033 $ | +1.755.095 $ | +279,9 % | 626.938 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.721.072 $ | -21.587 $ | -1,2 % | 1.742.659 $ | -603.787 $ | -25,7 % | 2.346.446 $ | +293.114 $ | +14,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 397.363 $ | -4.984 $ | -1,2 % | 402.347 $ | -1.932.728 $ | -82,8 % | 2.335.075 $ | +496.093 $ | +27,0 % | |||
| New Age Alpha Advisors, LLC | 1.982.439 $ | -337.407 $ | -14,5 % | 2.319.846 $ | -2.593.795 $ | -52,8 % | ||||||
| Cresset Asset Management, LLC | 2.082.704 $ | -237.003 $ | -10,2 % | 2.319.707 $ | +43.087 $ | +1,9 % | ||||||
| Sentinel Dome Partners, LLC | 2.314.770 $ | |||||||||||
| NewEdge Advisors, LLC | 2.308.254 $ | +675.698 $ | +41,4 % | 1.632.556 $ | +1.609.204 $ | +6.891,1 % | 23.352 $ | +612 $ | +2,7 % | |||
| Paralel Advisors LLC | 2.284.523 $ | |||||||||||
| Cetera Investment Advisers | 1.115.531 $ | -635.830 $ | -36,3 % | 1.751.361 $ | -517.725 $ | -22,8 % | 2.269.086 $ | +580.730 $ | +34,4 % | |||
| State of Tennessee, Department of Treasury | 2.109.863 $ | +211.328 $ | +11,1 % | 1.898.535 $ | -331.243 $ | -14,9 % | 2.229.778 $ | +64.920 $ | +3,0 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.114.148 $ | |||||||||||
| CITIGROUP INC | 2.087.896 $ | +1.014.127 $ | +94,4 % | 1.073.769 $ | -264.331 $ | -19,8 % | 1.338.100 $ | -1.201.277 $ | -47,3 % | |||
| Magnetar Financial LLC | 2.081.534 $ | |||||||||||
| IMC-Chicago, LLC | 2.047.892 $ | +1.035.244 $ | +102,2 % | 1.012.648 $ | ||||||||
| FIFTH THIRD BANCORP | 1.601.511 $ | -434.465 $ | -21,3 % | 2.035.976 $ | +1.898.917 $ | +1.385,5 % | 137.059 $ | -9.664 $ | -6,6 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2.032.533 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.532.124 $ | -113.429 $ | -6,9 % | 1.645.553 $ | -381.625 $ | -18,8 % | 2.027.178 $ | +71.727 $ | +3,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.050.824 $ | -5.947 $ | -0,6 % | 1.056.771 $ | -948.551 $ | -47,3 % | 2.005.322 $ | -393.462 $ | -16,4 % | |||
| Brooklyn Investment Group | 2.003.912 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.315.941 $ | -152.044 $ | -10,4 % | 1.467.985 $ | -532.310 $ | -26,6 % | 2.000.295 $ | -31.203 $ | -1,5 % | |||
| Handelsbanken Fonder AB | 1.720.000 $ | -94.000 $ | -5,2 % | 1.814.000 $ | -182.000 $ | -9,1 % | 1.996.000 $ | +566.000 $ | +39,6 % | |||
| Dynamic Technology Lab Private Ltd | 335.000 $ | -1.581.798 $ | -82,5 % | 1.916.798 $ | ||||||||
| Walleye Trading LLC | 1.148.691 $ | -755.811 $ | -39,7 % | 1.904.502 $ | +1.214.132 $ | +175,9 % | 690.370 $ | -9.068.692 $ | -92,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 796.868 $ | -56.650 $ | -6,6 % | 853.518 $ | -1.049.265 $ | -55,1 % | 1.902.783 $ | -290.945 $ | -13,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.576.235 $ | -33.152 $ | -2,1 % | 1.609.387 $ | -248.927 $ | -13,4 % | 1.858.314 $ | -14.086 $ | -0,8 % | |||
| Greenland Capital Management LP | 840.802 $ | -45.988 $ | -5,2 % | 886.790 $ | -943.909 $ | -51,6 % | 1.830.699 $ | -770.966 $ | -29,6 % | |||
| CAXTON ASSOCIATES LLP | 764.901 $ | -1.043.580 $ | -57,7 % | 1.808.481 $ | +19.407 $ | +1,1 % | 1.789.074 $ | -2.077.336 $ | -53,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.589.000 $ | -20.000 $ | -1,2 % | 1.609.000 $ | -199.000 $ | -11,0 % | 1.808.000 $ | +48.000 $ | +2,7 % | |||
| Weaver C. Barksdale & Associates, Inc. | 1.605.616 $ | -23.901 $ | -1,5 % | 1.629.517 $ | -97.380 $ | -5,6 % | 1.726.897 $ | -167.191 $ | -8,8 % | |||
| Atria Investments, Inc | 1.302.038 $ | +888 $ | +0,1 % | 1.301.150 $ | -418.654 $ | -24,3 % | 1.719.804 $ | -165.910 $ | -8,8 % | |||
| OSAIC HOLDINGS, INC. | 1.713.533 $ | +667.241 $ | +63,8 % | 1.046.292 $ | +117.166 $ | +12,6 % | 929.126 $ | -720.997 $ | -43,7 % | |||
| Janney Montgomery Scott LLC | 1.588.000 $ | +59.000 $ | +3,9 % | 1.529.000 $ | -166.000 $ | -9,8 % | 1.695.000 $ | -67.000 $ | -3,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.669.817 $ | +222.815 $ | +15,4 % | 1.447.002 $ | -177.804 $ | -10,9 % | 1.624.806 $ | +42.491 $ | +2,7 % | |||
| Summit Trail Advisors, LLC | 1.663.566 $ | +323.616 $ | +24,2 % | 1.339.950 $ | -305.770 $ | -18,6 % | 1.645.720 $ | +496.455 $ | +43,2 % | |||
| FIRST NATIONAL BANK OF OMAHA | 1.191.016 $ | -117.650 $ | -9,0 % | 1.308.666 $ | -353.906 $ | -21,3 % | 1.662.572 $ | +29.241 $ | +1,8 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82.151 $ | -1.567.922 $ | -95,0 % | 1.650.073 $ | -10.267 $ | -0,6 % | 1.660.340 $ | +43.420 $ | +2,7 % | |||
| Engineers Gate Manager LP | 1.656.482 $ | |||||||||||
| Creative Planning | 1.186.601 $ | -466.301 $ | -28,2 % | 1.652.902 $ | +159.272 $ | +10,7 % | 1.493.630 $ | +183.008 $ | +14,0 % | |||
| ICON ADVISERS INC/CO | 1.442.114 $ | -18.088 $ | -1,2 % | 1.460.202 $ | -179.427 $ | -10,9 % | 1.639.629 $ | -51.048 $ | -3,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.031.179 $ | -602.258 $ | -36,9 % | 1.633.437 $ | +64.470 $ | +4,1 % | 1.568.967 $ | -60.608 $ | -3,7 % | |||
| Gradient Investments LLC | 1.460.715 $ | -168.410 $ | -10,3 % | 1.629.125 $ | +82.119 $ | +5,3 % | 1.547.006 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 961.000 $ | -300.000 $ | -23,8 % | 1.261.000 $ | -361.000 $ | -22,3 % | 1.622.000 $ | -33.000 $ | -2,0 % | |||
| Arizona State Retirement System | 1.419.791 $ | -11.117 $ | -0,8 % | 1.430.908 $ | -190.446 $ | -11,7 % | 1.621.354 $ | -51.724 $ | -3,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.607.310 $ | +468.081 $ | +41,1 % | 1.139.229 $ | ||||||||
| Louisiana State Employees Retirement System | 1.500.156 $ | -733 $ | -0,0 % | 1.500.889 $ | -103.206 $ | -6,4 % | 1.604.095 $ | +41.949 $ | +2,7 % | |||
| Vestcor Inc | 660.000 $ | -590.000 $ | -47,2 % | 1.250.000 $ | -316.000 $ | -20,2 % | 1.566.000 $ | -225.000 $ | -12,6 % | |||
| Prospect Capital Advisors, LLC | 1.339.425 $ | -16.800 $ | -1,2 % | 1.356.225 $ | -166.650 $ | -10,9 % | 1.522.875 $ | +39.825 $ | +2,7 % | |||
| DELPHI MANAGEMENT INC /MA/ | 1.384.000 $ | +372.000 $ | +36,8 % | 1.012.000 $ | -454.000 $ | -31,0 % | 1.466.000 $ | +148.000 $ | +11,2 % | |||
| Cerity Partners LLC | 1.415.057 $ | -29.698 $ | -2,1 % | 1.444.755 $ | -17.307 $ | -1,2 % | 1.462.062 $ | -168.909 $ | -10,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.227.270 $ | -64.218 $ | -5,0 % | 1.291.488 $ | -156.868 $ | -10,8 % | 1.448.356 $ | +2.086 $ | +0,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.893 $ | -1.425.015 $ | -99,6 % | 1.430.908 $ | ||||||||
| Bridgewater Associates, LP | 1.412.468 $ | |||||||||||
| Sanctuary Advisors, LLC | 926.892 $ | -174.751 $ | -15,9 % | 1.101.643 $ | -306.457 $ | -21,8 % | 1.408.100 $ | +103.301 $ | +7,9 % | |||
| Privatperson | 16.430 $ | -206 $ | -1,2 % | 16.636 $ | -1.387.456 $ | -98,8 % | 1.404.092 $ | -589.919 $ | -29,6 % | |||
| Linden Thomas Advisory Services, LLC | 1.381.394 $ | -21.485 $ | -1,5 % | 1.402.879 $ | +450.981 $ | +47,4 % | 951.898 $ | +22.322 $ | +2,4 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.196.553 $ | -51.174 $ | -4,1 % | 1.247.727 $ | -112.708 $ | -8,3 % | 1.360.435 $ | +15.803 $ | +1,2 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.179.000 $ | -14.000 $ | -1,2 % | 1.193.000 $ | -147.000 $ | -11,0 % | 1.340.000 $ | +35.000 $ | +2,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 400.399 $ | -929.008 $ | -69,9 % | 1.329.407 $ | ||||||||
| LOOMIS SAYLES & CO L P | 19.665 $ | -95.822 $ | -83,0 % | 115.487 $ | -1.197.278 $ | -91,2 % | 1.312.765 $ | -10.789.364 $ | -89,2 % | |||
| Vanguard Investments Australia, Ltd. | 1.305.136 $ | +30.827 $ | +2,4 % | 1.274.309 $ | ||||||||
| Empirical Finance, LLC | 541.842 $ | -618.906 $ | -53,3 % | 1.160.748 $ | -142.630 $ | -10,9 % | 1.303.378 $ | +34.085 $ | +2,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.139.000 $ | -22.000 $ | -1,9 % | 1.161.000 $ | -142.000 $ | -10,9 % | 1.303.000 $ | +8.000 $ | +0,6 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.153.156 $ | -1.624 $ | -0,1 % | 1.154.780 $ | -140.070 $ | -10,8 % | 1.294.850 $ | +38.806 $ | +3,1 % | |||
| Jackson Creek Investment Advisors LLC | 1.264.000 $ | |||||||||||
| Western Wealth Management, LLC | 1.256.535 $ | +27.641 $ | +2,2 % | 1.228.894 $ | ||||||||
| Caprock Group, LLC | 1.202.186 $ | +864.098 $ | +255,6 % | |||||||||
| Cornerstone Investment Partners, LLC | 1.197.446 $ | +460.564 $ | +62,5 % | 736.882 $ | -59.886 $ | -7,5 % | 796.768 $ | +11.542 $ | +1,5 % | |||
| Quadrature Capital Ltd | 1.191.731 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.058.324 $ | +4.808 $ | +0,5 % | 1.053.516 $ | -109.148 $ | -9,4 % | 1.162.664 $ | +24.868 $ | +2,2 % | |||
| CREDIT AGRICOLE S A | 1.142.976 $ | -14.336 $ | -1,2 % | 1.157.312 $ | ||||||||
| Nicht ausgewiesen | 1.151.370 $ | +223.712 $ | +24,1 % | 927.658 $ | +454.145 $ | +95,9 % | 473.513 $ | |||||
| FIL Ltd | 257.864 $ | -892.211 $ | -77,6 % | 1.150.075 $ | +725.132 $ | +170,6 % | ||||||
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 1.009.000 $ | -22.000 $ | -2,1 % | 1.031.000 $ | -118.000 $ | -10,3 % | 1.149.000 $ | +31.000 $ | +2,8 % | |||
| CWM, LLC | 1.032.286 $ | -110.714 $ | -9,7 % | 1.143.000 $ | -35.000 $ | -3,0 % | ||||||
| Equity Wealth Partners, LLC | 659.961 $ | -167.232 $ | -20,2 % | 827.193 $ | -304.245 $ | -26,9 % | 1.131.438 $ | +30.152 $ | +2,7 % | |||
| Tidal Investments LLC | 310.211 $ | -144.576 $ | -31,8 % | 454.787 $ | -670.922 $ | -59,6 % | 1.125.709 $ | -337.567 $ | -23,1 % | |||
| Atom Investors LP | 659.711 $ | -465.052 $ | -41,3 % | 1.124.763 $ | ||||||||
| M&T BANK CORP | 934.555 $ | -49.839 $ | -5,1 % | 984.394 $ | -137.715 $ | -12,3 % | 1.122.109 $ | +85.402 $ | +8,2 % | |||
| DEUTSCHE BANK AG\ | 898.664 $ | -180.529 $ | -16,7 % | 1.079.193 $ | -33.318 $ | -3,0 % | 1.112.511 $ | +104.631 $ | +10,4 % | |||
| COOKSON PEIRCE & CO INC | 1.101.344 $ | +166.429 $ | +17,8 % | |||||||||
| Mork Capital Management, LLC | 957.242 $ | -12.007 $ | -1,2 % | 969.249 $ | -119.099 $ | -10,9 % | 1.088.348 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.075.761 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.071.540 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 943.491 $ | -6.047 $ | -0,6 % | 949.538 $ | -111.195 $ | -10,5 % | 1.060.733 $ | +4.406 $ | +0,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 782.760 $ | -186.308 $ | -19,2 % | 969.068 $ | -80.701 $ | -7,7 % | 1.049.769 $ | +63.244 $ | +6,4 % | |||
| Hudson Portfolio Management LLC | 898.665 $ | -11.272 $ | -1,2 % | 909.937 $ | -138.207 $ | -13,2 % | 1.048.144 $ | +24.444 $ | +2,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 536.306 $ | -353.197 $ | -39,7 % | 889.503 $ | -147.879 $ | -14,3 % | 1.037.382 $ | +316.224 $ | +43,8 % | |||
| Arax Advisory Partners | 1.009.927 $ | +812.622 $ | +411,9 % | 197.305 $ | -66.218 $ | -25,1 % | 263.523 $ | -1.475.963 $ | -84,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 957.557 $ | +10.622 $ | +1,1 % | 946.935 $ | -40.503 $ | -4,1 % | 987.438 $ | +23.697 $ | +2,5 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 261.992 $ | -556.625 $ | -68,0 % | 818.617 $ | -153.993 $ | -15,8 % | 972.610 $ | +749.559 $ | +336,0 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 864.911 $ | +1.990 $ | +0,2 % | 862.921 $ | -107.049 $ | -11,0 % | 969.970 $ | +85.677 $ | +9,7 % | |||
| Vise Technologies, Inc. | 932.559 $ | +388.588 $ | +71,4 % | 543.971 $ | +0 $ | +0,0 % | 543.971 $ | +338.321 $ | +164,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 926.168 $ | |||||||||||
| Penserra Capital Management LLC | 924.000 $ | +5.000 $ | +0,5 % | 919.000 $ | +20.000 $ | +2,2 % | ||||||
| Pictet Asset Management Holding SA | 845.802 $ | -10.609 $ | -1,2 % | 856.411 $ | -56.502 $ | -6,2 % | 912.913 $ | +121.162 $ | +15,3 % | |||
| Nicht ausgewiesen | 782.525 $ | +6.822 $ | +0,9 % | 775.703 $ | -134.114 $ | -14,7 % | 909.817 $ | +33.286 $ | +3,8 % | |||
| Oak Thistle LLC | 906.862 $ | |||||||||||
| Point Nemo Capital, LLC | 556 $ | -901.676 $ | -99,9 % | 902.232 $ | ||||||||
| BURNEY CO/ | 695.608 $ | -22.287 $ | -3,1 % | 717.895 $ | -173.495 $ | -19,5 % | 891.390 $ | -17.387 $ | -1,9 % | |||
| LECAP ASSET MANAGEMENT LTD | 880.628 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 128.227 $ | -566.160 $ | -81,5 % | 694.387 $ | -155.580 $ | -18,3 % | 849.967 $ | |||||
| PRUDENTIAL FINANCIAL INC | 646.139 $ | +97.320 $ | +17,7 % | 548.819 $ | -295.463 $ | -35,0 % | 844.282 $ | -1.903.711 $ | -69,3 % | |||
| ARISTEIA CAPITAL, L.L.C. | 835.796 $ | +595.937 $ | +248,5 % | |||||||||
| CHOREO, LLC | 461.405 $ | -355.770 $ | -43,5 % | 817.175 $ | +86.671 $ | +11,9 % | 730.504 $ | -182.462 $ | -20,0 % | |||
| Integrated Wealth Concepts LLC | 357.399 $ | -458.691 $ | -56,2 % | 816.090 $ | +186.424 $ | +29,6 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 745.124 $ | -55.125 $ | -6,9 % | 800.249 $ | ||||||||
| Mariner, LLC | 800.023 $ | -1.066.633 $ | -57,1 % | |||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 795.550 $ | -131.456 $ | -14,2 % | |||||||||
| Ensign Peak Advisors, Inc | 612.564 $ | -168.622 $ | -21,6 % | 781.186 $ | +206.554 $ | +35,9 % | 574.632 $ | -617.740 $ | -51,8 % | |||
| Asset Management One Co., Ltd. | 305.032 $ | -3.826 $ | -1,2 % | 308.858 $ | -469.649 $ | -60,3 % | 778.507 $ | +169.863 $ | +27,9 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 321.477 $ | -456.985 $ | -58,7 % | 778.462 $ | +322.433 $ | +70,7 % | 456.029 $ | -19.793 $ | -4,2 % | |||
| Sequoia Financial Advisors, LLC | 607.615 $ | -158.246 $ | -20,7 % | 765.861 $ | +288.253 $ | +60,4 % | ||||||
| Tributary Capital Management, LLC | 665.248 $ | +82.975 $ | +14,3 % | 582.273 $ | -182.819 $ | -23,9 % | 765.092 $ | +5.968 $ | +0,8 % | |||
| Genesee Capital Advisors, LLC | 670.377 $ | -84.017 $ | -11,1 % | 754.394 $ | +92.866 $ | +14,0 % | ||||||
| Prospera Financial Services Inc | 565.455 $ | -12.086 $ | -2,1 % | 577.541 $ | -170.814 $ | -22,8 % | 748.355 $ | +19.373 $ | +2,7 % | |||
| Harvest Fund Management Co., Ltd | 215.000 $ | -529.000 $ | -71,1 % | 744.000 $ | +661.000 $ | +796,4 % | ||||||
| Merit Financial Group, LLC | 586.105 $ | -66.671 $ | -10,2 % | 652.776 $ | -72.299 $ | -10,0 % | 725.075 $ | +29.997 $ | +4,3 % | |||
| Kestra Investment Management, LLC | 321.155 $ | -393.784 $ | -55,1 % | 714.939 $ | -6.812 $ | -0,9 % | ||||||
| Tower Research Capital LLC (TRC) | 710.074 $ | +537.563 $ | +311,6 % | 172.511 $ | -148.511 $ | -46,3 % | 321.022 $ | +126.051 $ | +64,7 % | |||
| Indivisible Partners | 640.434 $ | +88.689 $ | +16,1 % | 551.745 $ | -154.551 $ | -21,9 % | 706.296 $ | |||||
| A&I FINANCIAL SERVICES, LLC | 697.751 $ | +97.034 $ | +16,2 % | 600.717 $ | -54.119 $ | -8,3 % | 654.836 $ | +80.184 $ | +14,0 % | |||
| XPONANCE LLC | 639.531 $ | -35.688 $ | -5,3 % | 675.219 $ | +81.501 $ | +13,7 % | 593.718 $ | -81.169 $ | -12,0 % | |||
| Impact Capital Partners LLC | 551.129 $ | -32.409 $ | -5,6 % | 583.538 $ | -84.090 $ | -12,6 % | 667.628 $ | +36.442 $ | +5,8 % | |||
| Inscription Capital, LLC | 588.059 $ | -72.260 $ | -10,9 % | 660.319 $ | +22.410 $ | +3,5 % | ||||||
| Founders Financial Alliance, LLC | 558.073 $ | -74.601 $ | -11,8 % | 632.674 $ | +20.784 $ | +3,4 % | ||||||
| CWA Asset Management Group, LLC | 629.963 $ | +26.390 $ | +4,4 % | |||||||||
| TCW GROUP INC | 529.162 $ | -6.637 $ | -1,2 % | 535.799 $ | -93.656 $ | -14,9 % | 629.455 $ | |||||
| FIRST UNITED BANK & TRUST | 451.833 $ | -147.618 $ | -24,6 % | 599.451 $ | -28.989 $ | -4,6 % | 628.440 $ | +128.158 $ | +25,6 % | |||
| Advyzon Investment Management, LLC | 608.894 $ | +102.675 $ | +20,3 % | 506.219 $ | -115.782 $ | -18,6 % | 622.001 $ | +415.364 $ | +201,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 621.160 $ | +119.316 $ | +23,8 % | 501.844 $ | +108.961 $ | +27,7 % | 392.883 $ | +134.603 $ | +52,1 % | |||
| AVIVA PLC | 620.927 $ | +114.317 $ | +22,6 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 608.325 $ | -11.191 $ | -1,8 % | 619.516 $ | +17.097 $ | +2,8 % | 602.419 $ | +70.826 $ | +13,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 315.000 $ | -291.000 $ | -48,0 % | 606.000 $ | -12.000 $ | -1,9 % | ||||||
| HighTower Advisors, LLC | 331.726 $ | -219.193 $ | -39,8 % | 550.919 $ | -53.204 $ | -8,8 % | 604.123 $ | +34.332 $ | +6,0 % | |||
| TWO SIGMA SECURITIES, LLC | 227.881 $ | -311.354 $ | -57,7 % | 539.235 $ | -63.620 $ | -10,6 % | 602.855 $ | +299.126 $ | +98,5 % | |||
| BESSEMER GROUP INC | 107.000 $ | -272.000 $ | -71,8 % | 379.000 $ | -218.000 $ | -36,5 % | 597.000 $ | +92.000 $ | +18,2 % | |||
| FEDERATED HERMES, INC. | 542.914 $ | +133.153 $ | +32,5 % | 409.761 $ | -184.160 $ | -31,0 % | 593.921 $ | -53.084 $ | -8,2 % | |||
| Quartz Partners, LLC | 557.022 $ | +47.986 $ | +9,4 % | 509.036 $ | -72.905 $ | -12,5 % | 581.941 $ | -3.963 $ | -0,7 % | |||
| Freestone Grove Partners LP | 520.248 $ | -60.881 $ | -10,5 % | 581.129 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 479.000 $ | -33.000 $ | -6,4 % | 512.000 $ | -63.000 $ | -11,0 % | 575.000 $ | +15.000 $ | +2,7 % | |||
| Summit Financial, LLC | 563.293 $ | -9.464 $ | -1,7 % | 572.757 $ | ||||||||
| Truvestments Capital LLC | 500.720 $ | -4.916 $ | -1,0 % | 505.636 $ | -63.254 $ | -11,1 % | 568.890 $ | +397.995 $ | +232,9 % | |||
| SIGNET FINANCIAL MANAGEMENT, LLC | 565.826 $ | +152.062 $ | +36,8 % | 413.764 $ | +14.597 $ | +3,7 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 452.726 $ | -82.169 $ | -15,4 % | 534.895 $ | -16.386 $ | -3,0 % | 551.281 $ | +76.705 $ | +16,2 % | |||
| US BANCORP \DE\ | 453.440 $ | -23.590 $ | -4,9 % | 477.030 $ | -68.681 $ | -12,6 % | 545.711 $ | +29.992 $ | +5,8 % | |||
| AlphaGrep UK Ltd | 542.378 $ | +275.292 $ | +103,1 % | 267.086 $ | ||||||||
| Collar Capital Management, LLC | 528.091 $ | +51.242 $ | +10,7 % | 476.849 $ | -59.000 $ | -11,0 % | 535.849 $ | +35.765 $ | +7,2 % | |||
| Kestra Advisory Services, LLC | 443.601 $ | -92.019 $ | -17,2 % | 535.620 $ | +26.703 $ | +5,2 % | 508.917 $ | +82.104 $ | +19,2 % | |||
| Hilltop Holdings Inc. | 533.627 $ | +18.261 $ | +3,5 % | 515.366 $ | +166.729 $ | +47,8 % | 348.637 $ | -158.566 $ | -31,3 % | |||
| ALLSTATE CORP | 527.198 $ | +62.465 $ | +13,4 % | 464.733 $ | ||||||||
| WRIGHT INVESTORS SERVICE INC | 526.483 $ | |||||||||||
| OPPENHEIMER & CO INC | 397.006 $ | -4.979 $ | -1,2 % | 401.985 $ | -110.310 $ | -21,5 % | 512.295 $ | -26.151 $ | -4,9 % | |||
| Pallas Capital Advisors LLC | 421.115 $ | -21.195 $ | -4,8 % | 442.310 $ | -68.564 $ | -13,4 % | 510.874 $ | +13.756 $ | +2,8 % | |||
| HCR Wealth Advisors | 379.503 $ | -4.760 $ | -1,2 % | 384.263 $ | -123.362 $ | -24,3 % | 507.625 $ | +11.050 $ | +2,2 % | |||
| Severin Investments, LLC | 440.190 $ | -31.438 $ | -6,7 % | 471.628 $ | -34.889 $ | -6,9 % | 506.517 $ | +264.689 $ | +109,5 % | |||
| Snowden Capital Advisors LLC | 266.001 $ | -237.157 $ | -47,1 % | 503.158 $ | -34.102 $ | -6,3 % | ||||||
| Swiss Life Asset Management Ltd | 345.393 $ | -155.325 $ | -31,0 % | 500.718 $ | +11.571 $ | +2,4 % | 489.147 $ | +218.836 $ | +81,0 % | |||
| Clear Creek Financial Management, LLC | 442.502 $ | +3.853 $ | +0,9 % | 438.649 $ | -58.367 $ | -11,7 % | 497.016 $ | +52.743 $ | +11,9 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 435.045 $ | -5.457 $ | -1,2 % | 440.502 $ | -53.722 $ | -10,9 % | 494.224 $ | +12.925 $ | +2,7 % | |||
| SummitTX Capital, L.P. | 491.178 $ | +111.913 $ | +29,5 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 486.512 $ | +59.177 $ | +13,8 % | 427.335 $ | ||||||||
| CSS LLC/IL | 446.650 $ | -36.609 $ | -7,6 % | 483.259 $ | +147.101 $ | +43,8 % | ||||||
| FOCUSED ALPHA, LLC | 423.834 $ | -4.467 $ | -1,0 % | 428.301 $ | -54.755 $ | -11,3 % | 483.056 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 415.400 $ | -7.200 $ | -1,7 % | 422.600 $ | -51.522 $ | -10,9 % | 474.122 $ | +12.399 $ | +2,7 % | |||
| Gallagher Fiduciary Advisors, LLC | 402.664 $ | +67.925 $ | +20,3 % | 334.739 $ | -128.701 $ | -27,8 % | 463.440 $ | +15.982 $ | +3,6 % | |||
| REGIONS FINANCIAL CORP | 312.354 $ | -68.836 $ | -18,1 % | 381.190 $ | -79.937 $ | -17,3 % | 461.127 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 403.435 $ | -5.060 $ | -1,2 % | 408.495 $ | -47.149 $ | -10,3 % | 455.644 $ | +11.915 $ | +2,7 % | |||
| LANARK FINANCIAL, INC. | 393.433 $ | -8.732 $ | -2,2 % | 402.165 $ | -49.418 $ | -10,9 % | 451.583 $ | |||||
| Long Focus Capital Management, LLC | 448.618 $ | |||||||||||
| Trust Point Inc. | 205.915 $ | -155.924 $ | -43,1 % | 361.839 $ | -84.670 $ | -19,0 % | 446.509 $ | +28.882 $ | +6,9 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 386.526 $ | +6.060 $ | +1,6 % | 380.466 $ | -46.751 $ | -10,9 % | 427.217 $ | +11.172 $ | +2,7 % | |||
| First National Advisers, LLC | 319.676 $ | +7.021 $ | +2,2 % | 312.655 $ | -112.532 $ | -26,5 % | 425.187 $ | -8.852 $ | -2,0 % | |||
| Farringdon Capital, Ltd. | 421.334 $ | |||||||||||
| Savant Capital, LLC | 419.122 $ | +168.490 $ | +67,2 % | 250.632 $ | -10.694 $ | -4,1 % | 261.326 $ | |||||
| Pinnacle Financial Partners, Inc. | 357.180 $ | -4.480 $ | -1,2 % | 361.660 $ | -56.826 $ | -13,6 % | 418.486 $ | |||||
| D.A. DAVIDSON & CO. | 410.973 $ | +10.747 $ | +2,7 % | |||||||||
| PRIVATE MANAGEMENT GROUP INC | 357.180 $ | -4.480 $ | -1,2 % | 361.660 $ | -44.440 $ | -10,9 % | 406.100 $ | +10.620 $ | +2,7 % | |||
| MML INVESTORS SERVICES, LLC | 232.857 $ | -13.061 $ | -5,3 % | 245.918 $ | -160.170 $ | -39,4 % | 406.088 $ | +74.035 $ | +22,3 % | |||
| VARCOV Co. | 397.363 $ | |||||||||||
| TD Waterhouse Canada Inc. | 394.096 $ | +377.092 $ | +2.217,7 % | 17.004 $ | -2.287 $ | -11,9 % | 19.291 $ | +674 $ | +3,6 % | |||
| HighPoint Advisor Group LLC | 335.746 $ | -6.024 $ | -1,8 % | 341.770 $ | -45.649 $ | -11,8 % | 387.419 $ | +13.932 $ | +3,7 % | |||
| Quantedge Capital Pte Ltd | 385.795 $ | -2.244.147 $ | -85,3 % | |||||||||
| Arkadios Wealth Advisors | 328.427 $ | -21.133 $ | -6,0 % | 349.560 $ | -35.493 $ | -9,2 % | 385.053 $ | -18.783 $ | -4,7 % | |||
| EP Wealth Advisors, LLC | 379.426 $ | -4.339 $ | -1,1 % | 383.765 $ | ||||||||
| Savvy Advisors, Inc. | 342.714 $ | +5.466 $ | +1,6 % | 337.248 $ | -41.846 $ | -11,0 % | 379.094 $ | +68.642 $ | +22,1 % | |||
| Concurrent Investment Advisors, LLC | 372.714 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 319.911 $ | -10.208 $ | -3,1 % | 330.119 $ | -38.224 $ | -10,4 % | 368.343 $ | +11.795 $ | +3,3 % | |||
| MISSION WEALTH MANAGEMENT, LP | 366.749 $ | |||||||||||
| Ascent Group, LLC | 365.217 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 292.709 $ | +6.275 $ | +2,2 % | 286.434 $ | -73.168 $ | -20,3 % | 359.602 $ | +16.721 $ | +4,9 % | |||
| Baron Wealth Management LLC | 272.566 $ | -86.507 $ | -24,1 % | 359.073 $ | +16.459 $ | +4,8 % | 342.614 $ | +30.602 $ | +9,8 % | |||
| ALTFEST L J & CO INC | 358.052 $ | |||||||||||
| Lynx Investment Advisory | 314.538 $ | -1.922 $ | -0,6 % | 316.460 $ | -32.051 $ | -9,2 % | 348.511 $ | +6.765 $ | +2,0 % | |||
| Aster Capital Management (DIFC) Ltd | 343.967 $ | +332.696 $ | +2.951,8 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 220.263 $ | -120.969 $ | -35,5 % | 341.232 $ | -4.981 $ | -1,4 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 248.150 $ | -23.550 $ | -8,7 % | 271.700 $ | -69.000 $ | -20,3 % | 340.700 $ | -314.300 $ | -48,0 % | |||
| Faithward Advisors, LLC | 339.474 $ | -3.924.816 $ | -92,0 % | |||||||||
| Cetera Trust Company, N.A | 315.211 $ | +15.033 $ | +5,0 % | 300.178 $ | -36.885 $ | -10,9 % | 337.063 $ | +8.815 $ | +2,7 % | |||
| Fieldview Capital Management, LLC | 332.004 $ | +73.953 $ | +28,7 % | |||||||||
| FULCRUM WEALTH ADVISORS, LLC | 289.137 $ | -3.627 $ | -1,2 % | 292.764 $ | -35.974 $ | -10,9 % | 328.738 $ | |||||
| Peak Planning Group, LLC | 287.887 $ | -3.611 $ | -1,2 % | 291.498 $ | -35.819 $ | -10,9 % | 327.317 $ | +8.560 $ | +2,7 % | |||
| TFR Capital, LLC. | 287.173 $ | -3.602 $ | -1,2 % | 290.775 $ | -35.729 $ | -10,9 % | 326.504 $ | +8.538 $ | +2,7 % | |||
| SYON CAPITAL LLC | 287.158 $ | -39.346 $ | -12,1 % | 326.504 $ | ||||||||
| CI INVESTMENTS INC. | 281.101 $ | -5.153 $ | -1,8 % | 286.254 $ | -38.423 $ | -11,8 % | 324.677 $ | -41.323 $ | -11,3 % | |||
| HSBC HOLDINGS PLC | 323.069 $ | -2.661.576 $ | -89,2 % | |||||||||
| Orion Porfolio Solutions, LLC | 233.155 $ | -13.552 $ | -5,5 % | 246.707 $ | -75.196 $ | -23,4 % | 321.903 $ | -27.721 $ | -7,9 % | |||
| Ancora Advisors LLC | 244.668 $ | -36.884 $ | -13,1 % | 281.552 $ | -39.673 $ | -12,4 % | 321.225 $ | +14.135 $ | +4,6 % | |||
| AMERICAN NATIONAL BANK & TRUST | 206.971 $ | -43.758 $ | -17,5 % | 250.729 $ | -6.398 $ | -2,5 % | 257.127 $ | -61.662 $ | -19,3 % | 318.789 $ | -184.262 $ | -36,6 % |
| OneDigital Investment Advisors LLC | 200.756 $ | -2.135 $ | -1,1 % | 202.891 $ | -106.151 $ | -34,3 % | 309.042 $ | +2.778 $ | +0,9 % | |||
| Utah Retirement Systems | 266.099 $ | -3.338 $ | -1,2 % | 269.437 $ | -33.108 $ | -10,9 % | 302.545 $ | +7.912 $ | +2,7 % | |||
| SIMPLEX TRADING, LLC | 130.549 $ | -168.724 $ | -56,4 % | 299.273 $ | +238.358 $ | +391,3 % | 60.915 $ | -778.085 $ | -92,7 % | |||
| Squarepoint Ops LLC | 294.138 $ | |||||||||||
| Nykredit A/S | 293.959 $ | |||||||||||
| Integrated Advisors Network LLC | 292.812 $ | +4.691 $ | +1,6 % | |||||||||
| Maryland State Retirement & Pension System | 254.669 $ | -3.195 $ | -1,2 % | 257.864 $ | -31.685 $ | -10,9 % | 289.549 $ | +7.572 $ | +2,7 % | |||
| MAI Capital Management | 253.598 $ | -3.724 $ | -1,4 % | 257.322 $ | -20.248 $ | -7,3 % | 277.570 $ | +20.508 $ | +8,0 % | |||
| Ethic Inc. | 250.006 $ | +9.864 $ | +4,1 % | 240.142 $ | -31.336 $ | -11,5 % | 271.478 $ | -29.087 $ | -9,7 % | |||
| Forum Financial Management, LP | 269.853 $ | +7.057 $ | +2,7 % | |||||||||
| Claret Asset Management Corp | 237.000 $ | -3.000 $ | -1,3 % | 240.000 $ | -29.000 $ | -10,8 % | 269.000 $ | +6.000 $ | +2,3 % | |||
| Proficio Capital Partners LLC | 267.706 $ | |||||||||||
| Covestor Ltd | 23.000 $ | -64.000 $ | -73,6 % | 87.000 $ | -179.000 $ | -67,3 % | 266.000 $ | -46.000 $ | -14,7 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 206.946 $ | -58.367 $ | -22,0 % | 265.313 $ | +40.794 $ | +18,2 % | ||||||
| Belpointe Asset Management LLC | 252.566 $ | -11.124 $ | -4,2 % | 263.690 $ | -20.519 $ | -7,2 % | ||||||
| DnB Asset Management AS | 259.670 $ | -3.257 $ | -1,2 % | 262.927 $ | ||||||||
| EMC Capital Management | 262.000 $ | -38.000 $ | -12,7 % | |||||||||
| Jain Global LLC | 261.277 $ | |||||||||||
| BRIGHTON JONES LLC | 261.074 $ | -31.560 $ | -10,8 % | |||||||||
| nVerses Capital, LLC | 259.848 $ | |||||||||||
| Chicago Partners Investment Group LLC | 237.590 $ | -17.844 $ | -7,0 % | 255.434 $ | +10.880 $ | +4,4 % | ||||||
| TRUIST FINANCIAL CORP | 224.209 $ | -30.580 $ | -12,0 % | 254.789 $ | +23.515 $ | +10,2 % | 231.274 $ | +17.122 $ | +8,0 % | |||
| RWA WEALTH PARTNERS, LLC | 227.941 $ | -2.114 $ | -0,9 % | 230.055 $ | -23.382 $ | -9,2 % | 253.437 $ | +2.095 $ | +0,8 % | |||
| Compound Planning, Inc. | 226.946 $ | -25.449 $ | -10,1 % | 252.395 $ | ||||||||
| Blue Trust, Inc. | 101.314 $ | -122.554 $ | -54,7 % | 223.868 $ | -25.884 $ | -10,4 % | 249.752 $ | -7.903 $ | -3,1 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 248.939 $ | +29.052 $ | +13,2 % | |||||||||
| Steward Partners Investment Advisory, LLC | 231.810 $ | -16.650 $ | -6,7 % | 248.460 $ | +11.394 $ | +4,8 % | 237.066 $ | +41.397 $ | +21,2 % | |||
| D'Orazio & Associates, Inc. | 247.376 $ | |||||||||||
| Kathmere Capital Management, LLC | 247.375 $ | |||||||||||
| INGALLS & SNYDER LLC | 214.000 $ | -3.000 $ | -1,4 % | 217.000 $ | -27.000 $ | -11,1 % | 244.000 $ | +7.000 $ | +3,0 % | |||
| Inspire Advisors, LLC | 241.556 $ | +8.518 $ | +3,7 % | 233.038 $ | -1.085 $ | -0,5 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 221.517 $ | -17.676 $ | -7,4 % | 239.193 $ | -61.570 $ | -20,5 % | ||||||
| NewEdge Wealth, LLC | 209.843 $ | -26.101 $ | -11,1 % | 235.944 $ | ||||||||
| Scientech Research LLC | 234.356 $ | |||||||||||
| Cambria Investment Management, L.P. | 234.175 $ | |||||||||||
| Empirical Asset Management, LLC | 232.367 $ | |||||||||||
| ProShare Advisors LLC | 202.164 $ | -4.344 $ | -2,1 % | 206.508 $ | -25.578 $ | -11,0 % | 232.086 $ | -7.575 $ | -3,2 % | |||
| NDVR, Inc. | 231.477 $ | |||||||||||
| Focus Advisor Solutions, LLC | 218.275 $ | -13.202 $ | -5,7 % | 231.477 $ | -145.918 $ | -38,7 % | ||||||
| Bayforest Capital Ltd | 231.274 $ | +203.065 $ | +719,9 % | 28.209 $ | -47.935 $ | -63,0 % | 76.144 $ | -58.912 $ | -43,6 % | |||
| Aaron Wealth Advisors LLC | 229.835 $ | |||||||||||
| Integrated Quantitative Investments LLC | 224.666 $ | |||||||||||
| Legato Capital Management LLC | 224.666 $ | |||||||||||
| HB Wealth Management, LLC | 223.783 $ | +550 $ | +0,2 % | 223.233 $ | ||||||||
| Claro Advisors Inc. | 223.687 $ | |||||||||||
| Family Manage LLC | 222.240 $ | +7.819 $ | +3,6 % | 214.421 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 216.634 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 215.639 $ | +2.673 $ | +1,3 % | |||||||||
| Delta Investment Management, LLC | 213.812 $ | +5.592 $ | +2,7 % | |||||||||
| Global Retirement Partners, LLC | 143.408 $ | -69.388 $ | -32,6 % | 212.796 $ | +199.943 $ | +1.555,6 % | ||||||
| Versant Capital Management, Inc | 28.598 $ | -33.730 $ | -54,1 % | 62.328 $ | -129.533 $ | -67,5 % | 191.861 $ | -20.935 $ | -9,8 % | 212.796 $ | -3.136 $ | -1,5 % |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 210.691 $ | +6.154 $ | +3,0 % | |||||||||
| BLUEDOOR PRIVATE WEALTH, LLC | 210.379 $ | |||||||||||
| Ellis Investment Partners, LLC | 209.954 $ | +5.491 $ | +2,7 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 209.954 $ | +5.491 $ | +2,7 % | |||||||||
| CIBC Asset Management Inc | 208.329 $ | +5.448 $ | +2,7 % | |||||||||
| Composition Wealth, LLC | 208.126 $ | -1.083 $ | -0,5 % | |||||||||
| Baird Financial Group, Inc. | 205.200 $ | |||||||||||
| North Dakota State Investment Board | 204.065 $ | |||||||||||
| Icon Wealth Advisors, LLC | 203.661 $ | +65.892 $ | +47,8 % | |||||||||
| Cross Staff Investments Inc | 203.050 $ | |||||||||||
| Baker Ellis Asset Management LLC | 203.050 $ | |||||||||||
| GAMMA Investing LLC | 113.261 $ | +3.428 $ | +3,1 % | 109.833 $ | -79.315 $ | -41,9 % | 189.148 $ | +22.850 $ | +13,7 % | 166.298 $ | +45.677 $ | +37,9 % |
| Annis Gardner Whiting Capital Advisors, LLC | 166.002 $ | -20.398 $ | -10,9 % | 186.400 $ | ||||||||
| STRS OHIO | 177.876 $ | +55.997 $ | +45,9 % | 121.879 $ | -15.180 $ | -11,1 % | 137.059 $ | +3.782 $ | +2,8 % | |||
| KBC Group NV | 156.000 $ | -2.000 $ | -1,3 % | 158.000 $ | -19.000 $ | -10,7 % | 177.000 $ | +4.000 $ | +2,3 % | |||
| Archer Investment Corp | 175.116 $ | +173.276 $ | +9.417,2 % | 1.840 $ | -210 $ | -10,2 % | 2.050 $ | |||||
| Caitong International Asset Management Co., Ltd | 174.501 $ | +7.594 $ | +4,5 % | 166.907 $ | ||||||||
| AlphaQuest LLC | 172.186 $ | -940.299 $ | -84,5 % | |||||||||
| Smartleaf Asset Management LLC | 153.661 $ | -13.005 $ | -7,8 % | 166.666 $ | +18.350 $ | +12,4 % | 148.316 $ | -118.326 $ | -44,4 % | |||
| Rockefeller Capital Management L.P. | 165.848 $ | +48.109 $ | +40,9 % | 117.739 $ | +4.298 $ | +3,8 % | 113.441 $ | +9.022 $ | +8,6 % | |||
| Strategic Investment Advisors / MI | 159.302 $ | +5.054 $ | +3,3 % | 154.248 $ | -62.871 $ | -29,0 % | ||||||
| Horizon Investments, LLC | 13.930 $ | -8.855 $ | -38,9 % | 22.785 $ | -133.563 $ | -85,4 % | 156.348 $ | -2.545.794 $ | -94,2 % | |||
| EverSource Wealth Advisors, LLC | 95.545 $ | -50.867 $ | -34,7 % | 146.412 $ | -7.702 $ | -5,0 % | 154.114 $ | +2.242 $ | +1,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 151.000 $ | +10.000 $ | +7,1 % | 141.000 $ | +67.000 $ | +90,5 % | 74.000 $ | +34.000 $ | +85,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 146.399 $ | |||||||||||
| Johnson Financial Group, Inc. | 127.157 $ | -1.594 $ | -1,2 % | 128.751 $ | -15.821 $ | -10,9 % | 144.572 $ | +3.781 $ | +2,7 % | |||
| SBI Securities Co., Ltd. | 28.217 $ | -89.323 $ | -76,0 % | 117.540 $ | -19.113 $ | -14,0 % | 136.653 $ | -4.138 $ | -2,9 % | |||
| Rossby Financial, LCC | 109.476 $ | -17.827 $ | -14,0 % | 127.303 $ | -8.741 $ | -6,4 % | 136.044 $ | +10.173 $ | +8,1 % | |||
| Parallel Advisors, LLC | 83.448 $ | -48.242 $ | -36,6 % | 131.690 $ | +31.054 $ | +30,9 % | 100.636 $ | +6.603 $ | +7,0 % | |||
| UMB Bank, n.a. | 111.797 $ | -4.295 $ | -3,7 % | 116.092 $ | -12.032 $ | -9,4 % | 128.124 $ | +3.350 $ | +2,7 % | |||
| Inspire Investing, LLC | 124.508 $ | +27.576 $ | +28,4 % | 96.932 $ | -12.832 $ | -11,7 % | 109.764 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 110.369 $ | +109.646 $ | +15.165,4 % | 723 $ | +114 $ | +18,7 % | 609 $ | -12.244 $ | -95,3 % | |||
| Center for Financial Planning, Inc. | 108.047 $ | |||||||||||
| CIBC Private Wealth Group LLC | 108.023 $ | +30.468 $ | +39,3 % | |||||||||
| Investors Research Corp | 100.916 $ | +2.639 $ | +2,7 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 66.614 $ | -21.993 $ | -24,8 % | 88.607 $ | -10.888 $ | -10,9 % | 99.495 $ | +2.602 $ | +2,7 % | |||
| Advisory Services Network, LLC | 96.456 $ | +72.675 $ | +305,6 % | |||||||||
| DekaBank Deutsche Girozentrale | 93.000 $ | -2.000 $ | -2,1 % | 95.000 $ | +3.000 $ | +3,3 % | 92.000 $ | -9.000 $ | -8,9 % | |||
| Parvin Asset Management, LLC | 80.366 $ | -1.008 $ | -1,2 % | 81.374 $ | -9.999 $ | -10,9 % | 91.373 $ | +2.390 $ | +2,7 % | |||
| FIRST HORIZON CORP | 82.151 $ | +42.368 $ | +106,5 % | 39.783 $ | -3.467 $ | -8,0 % | 43.250 $ | -649 $ | -1,5 % | |||
| SIGNATUREFD, LLC | 55.541 $ | -12.994 $ | -19,0 % | 68.535 $ | +4.168 $ | +6,5 % | 64.367 $ | +695 $ | +1,1 % | |||
| C M BIDWELL & ASSOCIATES LTD | 66.793 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 65.000 $ | |||||||||||
| Allworth Financial LP | 64.363 $ | +16.372 $ | +34,1 % | 47.991 $ | -3.257 $ | -6,4 % | 51.248 $ | +3.127 $ | +6,5 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 62.507 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 61.121 $ | |||||||||||
| DANSKE BANK A/S | 60.915 $ | +1.593 $ | +2,7 % | |||||||||
| Regatta Research & Money Management | 60.749 $ | |||||||||||
| Deseret Mutual Benefit Administrators | 59.649 $ | +12.091 $ | +25,4 % | 47.558 $ | ||||||||
| SOUTHERN MICHIGAN BANK & TRUST | 53.577 $ | -672 $ | -1,2 % | 54.249 $ | ||||||||
| SageView Advisory Group, LLC | 54.179 $ | |||||||||||
| Essential Partners LLC | 52.863 $ | +12.176 $ | +29,9 % | 40.687 $ | -4.999 $ | -10,9 % | 45.686 $ | +997 $ | +2,2 % | |||
| LRI Investments, LLC | 357 $ | -44.851 $ | -99,2 % | 45.208 $ | -5.555 $ | -10,9 % | 50.763 $ | +1.328 $ | +2,7 % | |||
| Parkside Financial Bank & Trust | 13.574 $ | -20.966 $ | -60,7 % | 34.540 $ | -11.350 $ | -24,7 % | 45.890 $ | +3.375 $ | +7,9 % | |||
| Wilmington Savings Fund Society, FSB | 36.075 $ | -91 $ | -0,3 % | 36.166 $ | -4.444 $ | -10,9 % | 40.610 $ | +1.062 $ | +2,7 % | |||
| CBIZ Investment Advisory Services, LLC | 5.244 $ | +0 $ | +0,0 % | 5.244 $ | -33.171 $ | -86,3 % | 38.415 $ | +960 $ | +2,6 % | |||
| State of Wyoming | 38.173 $ | -22.138 $ | -36,7 % | |||||||||
| WPG Advisers, LLC | 20.181 $ | -253 $ | -1,2 % | 20.434 $ | -15.912 $ | -43,8 % | 36.346 $ | +14.990 $ | +70,2 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 36.208 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 36.026 $ | +11.433 $ | +46,5 % | 24.593 $ | -3.809 $ | -13,4 % | 28.402 $ | +1.509 $ | +5,6 % | |||
| Root Financial Partners, LLC | 34.900 $ | -25 $ | -0,1 % | 34.925 $ | +3.880 $ | +12,5 % | ||||||
| Quarry LP | 32.549 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 32.285 $ | +844 $ | +2,7 % | |||||||||
| Altshuler Shaham Ltd | 31.464 $ | +5.677 $ | +22,0 % | 25.787 $ | +1.070 $ | +4,3 % | ||||||
| IFP Advisors, Inc | 31.253 $ | -31 $ | -0,1 % | 31.284 $ | +217 $ | +0,7 % | 31.067 $ | -1.560 $ | -4,8 % | |||
| Clearstead Advisors, LLC | 18.574 $ | +7.181 $ | +63,0 % | 11.393 $ | -18.659 $ | -62,1 % | 30.052 $ | -32.237 $ | -51,8 % | |||
| Retirement Wealth Solutions LLC | 16.481 $ | -2.237 $ | -12,0 % | 18.718 $ | -199 $ | -1,1 % | 18.917 $ | -10.824 $ | -36,4 % | 29.741 $ | +813 $ | +2,8 % |
| Cornerstone Planning Group LLC | 1.844 $ | -175 $ | -8,7 % | 2.019 $ | -27.626 $ | -93,2 % | 29.645 $ | -94.489 $ | -76,1 % | |||
| Davis Capital Management | 28.833 $ | -302.579 $ | -91,3 % | |||||||||
| Torren Management, LLC | 893 $ | -11 $ | -1,2 % | 904 $ | -27.121 $ | -96,8 % | 28.025 $ | |||||
| Bogart Wealth, LLC | 25.077 $ | +657 $ | +2,7 % | 24.420 $ | -2.393 $ | -8,9 % | 26.813 $ | +951 $ | +3,7 % | |||
| Geneos Wealth Management Inc. | 20.716 $ | -260 $ | -1,2 % | 20.976 $ | -5.827 $ | -21,7 % | 26.803 $ | +701 $ | +2,7 % | |||
| Atlatl Advisers LLC | 26.431 $ | |||||||||||
| WHITTIER TRUST CO | 13.160 $ | -234 $ | -1,7 % | 13.394 $ | -10.790 $ | -44,6 % | 24.184 $ | +674 $ | +2,9 % | |||
| Centerpoint Advisors, LLC | 8.000 $ | -14.000 $ | -63,6 % | 22.000 $ | +0 $ | +0,0 % | ||||||
| Chung Wu Investment Group, LLC | 18.083 $ | -2.222 $ | -10,9 % | 20.305 $ | +531 $ | +2,7 % | ||||||
| Triumph Capital Management | 17.859 $ | -224 $ | -1,2 % | 18.083 $ | -2.222 $ | -10,9 % | 20.305 $ | |||||
| Financial Perspectives, Inc | 17.859 $ | -224 $ | -1,2 % | 18.083 $ | -2.222 $ | -10,9 % | 20.305 $ | +531 $ | +2,7 % | |||
| Quent Capital, LLC | 10.613 $ | -2.116 $ | -16,6 % | 12.729 $ | -6.229 $ | -32,9 % | 18.958 $ | -289 $ | -1,5 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 11.310 $ | -1.192 $ | -9,5 % | 12.502 $ | -4.677 $ | -27,2 % | 17.179 $ | -1.502 $ | -8,0 % | 18.681 $ | +4.839 $ | +35,0 % |
| Atlantic Union Bankshares Corp | 17.859 $ | -224 $ | -1,2 % | 18.083 $ | ||||||||
| Dogwood Wealth Management LLC | 7.144 $ | -8.950 $ | -55,6 % | 16.094 $ | -1.977 $ | -10,9 % | 18.071 $ | -3.878 $ | -17,7 % | |||
| USA FINANCIAL FORMULAS | 17.721 $ | |||||||||||
| PlanVest Financial, Inc | 15.716 $ | -197 $ | -1,2 % | 15.913 $ | ||||||||
| WELLINGTON-ALTUS USA INC. | 15.895 $ | |||||||||||
| Westside Investment Management, Inc. | 13.572 $ | -136 $ | -1,0 % | 13.708 $ | -2.163 $ | -13,6 % | 15.871 $ | +971 $ | +6,5 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 8.971 $ | -1.075 $ | -10,7 % | 10.046 $ | -5.043 $ | -33,4 % | 15.089 $ | +420 $ | +2,9 % | |||
| Ameritas Advisory Services, LLC | 14.866 $ | +2.639 $ | +21,6 % | |||||||||
| HUNTINGTON NATIONAL BANK | 11.608 $ | +35 $ | +0,3 % | 11.573 $ | -1.422 $ | -10,9 % | 12.995 $ | -451 $ | -3,4 % | |||
| CENTRAL TRUST Co | 10.002 $ | -1.210 $ | -10,8 % | 11.212 $ | -1.522 $ | -12,0 % | 12.734 $ | +474 $ | +3,9 % | |||
| Basecamp Wealth Advisors LLC | 1.607 $ | -20 $ | -1,2 % | 1.627 $ | -10.962 $ | -87,1 % | 12.589 $ | |||||
| Manchester Capital Management LLC | 12.502 $ | +4.545 $ | +57,1 % | 7.957 $ | +7.753 $ | +3.800,5 % | 204 $ | -6.717 $ | -97,1 % | |||
| Key FInancial Inc | 10.894 $ | -137 $ | -1,2 % | 11.031 $ | -1.355 $ | -10,9 % | 12.386 $ | +426 $ | +3,6 % | |||
| Ares Financial Consulting, LLC | 12.323 $ | +1.565 $ | +14,5 % | 10.758 $ | +9.743 $ | +959,9 % | 1.015 $ | |||||
| OLD SECOND NATIONAL BANK OF AURORA | 10.715 $ | -135 $ | -1,2 % | 10.850 $ | -1.333 $ | -10,9 % | 12.183 $ | +319 $ | +2,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 11.073 $ | -138 $ | -1,2 % | 11.211 $ | +43 $ | +0,4 % | 11.168 $ | +5.038 $ | +82,2 % | |||
| True Wealth Design, LLC | 10.537 $ | +953 $ | +9,9 % | 9.584 $ | -1.178 $ | -10,9 % | 10.762 $ | -3.080 $ | -22,3 % | |||
| Privatperson | 8.402 $ | -885 $ | -9,5 % | 9.287 $ | -116 $ | -1,2 % | 9.403 $ | -1.156 $ | -10,9 % | 10.559 $ | +277 $ | +2,7 % |
| 2UniFi Bank | 10.356 $ | |||||||||||
| Community Bank, N.A. | 8.929 $ | -112 $ | -1,2 % | 9.041 $ | -1.111 $ | -10,9 % | 10.152 $ | +265 $ | +2,7 % | |||
| HARBOUR INVESTMENTS, INC. | 9.971 $ | +3.725 $ | +59,6 % | 6.246 $ | +6.043 $ | +2.976,8 % | 203 $ | |||||
| CVA Family Office, LLC | 8.930 $ | -835 $ | -8,6 % | 9.765 $ | +9.156 $ | +1.503,4 % | 609 $ | +16 $ | +2,7 % | |||
| JFS WEALTH ADVISORS, LLC | 5.001 $ | -1.148 $ | -18,7 % | 6.149 $ | -3.395 $ | -35,6 % | 9.544 $ | +2.623 $ | +37,9 % | |||
| Continuum Advisory, LLC | 9.465 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 9.222 $ | |||||||||||
| Asset Dedication, LLC | 9.138 $ | +239 $ | +2,7 % | |||||||||
| Salomon & Ludwin, LLC | 7.799 $ | +43 $ | +0,6 % | 7.756 $ | -1.280 $ | -14,2 % | 9.036 $ | +396 $ | +4,6 % | |||
| Cedar Mountain Advisors, LLC | 8.572 $ | -108 $ | -1,2 % | 8.680 $ | ||||||||
| SHP Wealth Management | 7.501 $ | -94 $ | -1,2 % | 7.595 $ | -933 $ | -10,9 % | 8.528 $ | |||||
| Community Financial Services Group, LLC | 8.162 $ | +93 $ | +1,2 % | 8.069 $ | ||||||||
| Whipplewood Advisors, LLC | 893 $ | -7.244 $ | -89,0 % | 8.137 $ | ||||||||
| Clearstead Trust, LLC | 5.894 $ | -1.340 $ | -18,5 % | 7.234 $ | -888 $ | -10,9 % | 8.122 $ | -184 $ | -2,2 % | |||
| Kilter Group LLC | 4.822 $ | -2.954 $ | -38,0 % | 7.776 $ | +263 $ | +3,5 % | 7.513 $ | +6.128 $ | +442,5 % | |||
| Eurizon Capital SGR S.p.A. | 6.835 $ | -609 $ | -8,2 % | 7.444 $ | ||||||||
| MATHER GROUP, LLC. | 7.322 $ | -92 $ | -1,2 % | 7.414 $ | -693 $ | -8,5 % | ||||||
| PRIVATE TRUST CO NA | 6.429 $ | -81 $ | -1,2 % | 6.510 $ | -800 $ | -10,9 % | 7.310 $ | +191 $ | +2,7 % | |||
| Owl Creek Wealth Partners LLC | 7.144 $ | -90 $ | -1,2 % | 7.234 $ | ||||||||
| Capital Advisors, Ltd. LLC | 7.000 $ | +0 $ | +0,0 % | |||||||||
| Privatperson | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | ||||||||
| GROUP ONE TRADING LLC | 6.251 $ | -13.523 $ | -68,4 % | |||||||||
| Keating Financial Advisory Services, Inc. | 1.072 $ | -2.906 $ | -73,1 % | 3.978 $ | -2.114 $ | -34,7 % | 6.092 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.787 $ | |||||||||||
| Fortitude Family Office, LLC | 2.679 $ | -2.927 $ | -52,2 % | 5.606 $ | +2.357 $ | +72,5 % | 3.249 $ | +283 $ | +9,5 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.643 $ | -59 $ | -1,3 % | 4.702 $ | -577 $ | -10,9 % | 5.279 $ | +138 $ | +2,7 % | |||
| Vermillion Wealth Management, Inc. | 4.286 $ | -596 $ | -12,2 % | 4.882 $ | +9 $ | +0,2 % | 4.873 $ | +127 $ | +2,7 % | |||
| FWL INVESTMENT MANAGEMENT, LLC | 4.340 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 4.286 $ | |||||||||||
| Synergy Investment Management, LLC | 4.136 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 3.572 $ | +317 $ | +9,7 % | 3.255 $ | -603 $ | -15,6 % | 3.858 $ | +892 $ | +30,1 % | |||
| IMA Advisory Services, Inc. | 3.750 $ | +1.219 $ | +48,2 % | 2.531 $ | -514 $ | -16,9 % | 3.045 $ | |||||
| Sunrise Financial Services, LLC | 3.215 $ | -40 $ | -1,2 % | 3.255 $ | -400 $ | -10,9 % | 3.655 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.995 $ | +23 $ | +1,2 % | 1.972 $ | -1.277 $ | -39,3 % | 3.249 $ | |||||
| Strategic Wealth Partners, Ltd. | 3.046 $ | -16.728 $ | -84,6 % | |||||||||
| AdvisorNet Financial, Inc | 2.679 $ | -33 $ | -1,2 % | 2.712 $ | -334 $ | -11,0 % | 3.046 $ | +80 $ | +2,7 % | |||
| Leonteq Securities AG | 3.046 $ | -909 $ | -23,0 % | |||||||||
| JDM Financial Group LLC | 2.679 $ | -33 $ | -1,2 % | 2.712 $ | ||||||||
| Sunbelt Securities, Inc. | 2.351 $ | -289 $ | -10,9 % | 2.640 $ | +69 $ | +2,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 1.293 $ | -314 $ | -19,5 % | 1.607 $ | -925 $ | -36,5 % | 2.532 $ | -108 $ | -4,1 % | 2.640 $ | +69 $ | +2,7 % |
| DiNuzzo Private Wealth, Inc. | 1.072 $ | -1.279 $ | -54,4 % | 2.351 $ | -86 $ | -3,5 % | 2.437 $ | -18 $ | -0,7 % | |||
| TRUST CO OF VERMONT | 2.143 $ | -294 $ | -12,1 % | 2.437 $ | ||||||||
| Ascentis Independent Advisors | 2.427 $ | |||||||||||
| Rialto Wealth Management, LLC | 893 $ | -1.458 $ | -62,0 % | 2.351 $ | +726 $ | +44,7 % | 1.625 $ | +438 $ | +36,9 % | |||
| Legacy Wealth Managment, LLC/ID | 1.990 $ | -244 $ | -10,9 % | 2.234 $ | +1.640 $ | +276,1 % | ||||||
| Larson Financial Group LLC | 536 $ | -1.453 $ | -73,1 % | 1.989 $ | -245 $ | -11,0 % | 2.234 $ | +652 $ | +41,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.964 $ | -25 $ | -1,3 % | 1.989 $ | -245 $ | -11,0 % | 2.234 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 2.219 $ | |||||||||||
| Fulcrum Asset Management LLP | 1.878 $ | |||||||||||
| Glen Eagle Advisors, LLC | 1.657 $ | -4 $ | -0,2 % | 1.661 $ | -189 $ | -10,2 % | 1.850 $ | +66 $ | +3,7 % | |||
| Millstone Evans Group, LLC | 1.607 $ | -20 $ | -1,2 % | 1.627 $ | -200 $ | -10,9 % | 1.827 $ | +47 $ | +2,6 % | |||
| Physician Wealth Advisors, Inc. | 1.786 $ | +520 $ | +41,1 % | 1.266 $ | -156 $ | -11,0 % | 1.422 $ | -358 $ | -20,1 % | |||
| Cape Investment Advisory, Inc. | 1.607 $ | -17 $ | -1,0 % | 1.624 $ | ||||||||
| Creative Capital Management Investments LLC | 1.607 $ | |||||||||||
| Spire Wealth Management | 1.072 $ | -375 $ | -25,9 % | 1.447 $ | +229 $ | +18,8 % | 1.218 $ | +32 $ | +2,7 % | |||
| SJS Investment Consulting Inc. | 1.429 $ | -18 $ | -1,2 % | 1.447 $ | +228 $ | +18,7 % | 1.219 $ | +32 $ | +2,7 % | |||
| Bay Harbor Wealth Management, LLC | 893 $ | -553 $ | -38,2 % | 1.446 $ | +25 $ | +1,8 % | 1.421 $ | +631 $ | +79,9 % | |||
| High Note Wealth, LLC | 1.429 $ | |||||||||||
| Cromwell Holdings LLC | 1.429 $ | +887 $ | +163,7 % | 542 $ | -67 $ | -11,0 % | 609 $ | +15 $ | +2,5 % | |||
| Cornerstone Financial Management LLC | 714 $ | -552 $ | -43,6 % | 1.266 $ | -155 $ | -10,9 % | 1.421 $ | |||||
| ALBION FINANCIAL GROUP /UT | 1.266 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.251 $ | +528 $ | +73,0 % | 723 $ | -90 $ | -11,1 % | 813 $ | +22 $ | +2,8 % | |||
| Laurel Wealth Advisors LLC | 1.219 $ | |||||||||||
| Investors Portfolio Services LLC | 1.166 $ | |||||||||||
| Wall Street Financial Group, Inc. | 1.085 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 162 $ | -731 $ | -81,9 % | 893 $ | +712 $ | +393,4 % | 181 $ | -22 $ | -10,8 % | 203 $ | ||
| Addison Advisors LLC | 724 $ | -89 $ | -10,9 % | 813 $ | +22 $ | +2,8 % | ||||||
| Elyxium Wealth, LLC | 812 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 723 $ | +317 $ | +78,1 % | 406 $ | ||||||||
| OPTIMA CAPITAL LLC | 609 $ | |||||||||||
| Caitlin John, LLC | 609 $ | -341.093 $ | -99,8 % | |||||||||
| Bare Financial Services, Inc | 536 $ | |||||||||||
| Quaker Wealth Management, LLC | 358 $ | -4 $ | -1,1 % | 362 $ | -45 $ | -11,1 % | 407 $ | +11 $ | +2,8 % | |||
| Nemes Rush Group LLC | 357 $ | -5 $ | -1,4 % | 362 $ | -44 $ | -10,8 % | 406 $ | |||||
| Financial Management Professionals, Inc. | 357 $ | -5 $ | -1,4 % | 362 $ | -44 $ | -10,8 % | 406 $ | +11 $ | +2,8 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 406 $ | +11 $ | +2,8 % | |||||||||
| Godfrey Financial Associates, Inc. | 357 $ | -5 $ | -1,4 % | 362 $ | ||||||||
| TFC Financial Management, Inc. | 179 $ | -2 $ | -1,1 % | 181 $ | -23 $ | -11,3 % | 204 $ | +6 $ | +3,0 % | |||
| Beaird Harris Wealth Management, LLC | 179 $ | -2 $ | -1,1 % | 181 $ | -23 $ | -11,3 % | 204 $ | +6 $ | +3,0 % | |||
| Hughes Financial Services, LLC | 179 $ | -2 $ | -1,1 % | 181 $ | -22 $ | -10,8 % | 203 $ | |||||
| CULLEN/FROST BANKERS, INC. | 203 $ | |||||||||||
| Rakuten Securities, Inc. | 179 $ | -2 $ | -1,1 % | 181 $ | -22 $ | -10,8 % | 203 $ | +5 $ | +2,5 % | |||
| DecisionPoint Financial, LLC | 182 $ | |||||||||||
| Park Square Financial Group, LLC | 181 $ | +23 $ | +14,6 % | 158 $ | -40 $ | -20,2 % | ||||||
| American Capital Advisory, LLC | 179 $ | |||||||||||
| CoreCap Advisors, LLC | 179 $ | -8.719 $ | -98,0 % | |||||||||
| Dunhill Financial, LLC | 119 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 29.529.447 $ | -8.272.889 $ | -25,9 % | 5.440.291.090 $ | +110.519.999 $ | +364,8 % | 5.305.319.596 $ | -1.014.089.446 $ | +43,9 % | 6.244.079.166 $ | +59.150.301 $ | +31,3 % | |