| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.996.889 $ | +936.664 $ | +34,0 % | 4.757.206.022 $ | +994.984.157 $ | +79,8 % | 3.720.597.344 $ | -694.011.337 $ | +449,8 % | 3.945.129.193 $ | -885.723.190 $ | +38,9 % | |
| BANK OF AMERICA CORP /DE/ | 48.145.768 $ | +16.153.264 $ | +50,5 % | 31.992.504 $ | -633.887.935 $ | -95,2 % | 665.880.439 $ | -159.937.318 $ | -19,4 % | |||
| VANGUARD GROUP INC | 569.599.713 $ | -103.722.594 $ | -15,4 % | |||||||||
| BlackRock, Inc. | 556.338.856 $ | +96.981.377 $ | +21,1 % | 459.357.479 $ | +5.703.890 $ | +1,3 % | 453.653.589 $ | -94.668.444 $ | -17,3 % | |||
| LONDON CO OF VIRGINIA | 386.512.687 $ | +91.007.490 $ | +30,8 % | 295.505.197 $ | -142.907.231 $ | -32,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 329.205.688 $ | +40.470.532 $ | +14,0 % | 288.735.156 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 276.011.414 $ | +48.928.597 $ | +21,5 % | 227.082.817 $ | ||||||||
| Boston Partners | 256.000.174 $ | +95.068.911 $ | +59,1 % | 160.931.263 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 213.643.549 $ | +138.499.796 $ | +184,3 % | 75.143.753 $ | -12.090.828 $ | -13,9 % | 87.234.581 $ | -27.011.661 $ | -23,6 % | |||
| LSV ASSET MANAGEMENT | 188.127.000 $ | +17.386.000 $ | +10,2 % | 170.741.000 $ | -13.332.000 $ | -7,2 % | 184.073.000 $ | -38.245.000 $ | -17,2 % | |||
| STATE STREET CORP | 185.905.105 $ | +35.478.760 $ | +23,6 % | 150.426.345 $ | -8.969.765 $ | -5,6 % | 159.396.110 $ | -36.464.941 $ | -18,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 165.714.141 $ | +57.621.769 $ | +53,3 % | 108.092.372 $ | +20.556.753 $ | +23,5 % | 87.535.619 $ | -19.247.981 $ | -18,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 162.727.587 $ | +38.069.178 $ | +30,5 % | 124.658.409 $ | -662.431 $ | -0,5 % | 125.320.840 $ | -23.499.371 $ | -15,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 151.108.733 $ | +32.683.737 $ | +27,6 % | 118.424.996 $ | -2.312.084 $ | -1,9 % | 120.737.080 $ | -17.323.261 $ | -12,5 % | |||
| Gotham Asset Management, LLC | 103.545.623 $ | +79.395.909 $ | +328,8 % | 24.149.714 $ | -16.810.295 $ | -41,0 % | 40.960.009 $ | +4.013.561 $ | +10,9 % | |||
| Privatperson | 72.517.146 $ | -13.351.566 $ | -15,5 % | 85.868.712 $ | +6.145.177 $ | +7,7 % | 79.723.535 $ | -2.481.277 $ | -3,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80.852.068 $ | +14.933.565 $ | +22,7 % | 65.918.503 $ | +59.064 $ | +0,1 % | 65.859.439 $ | -16.823.250 $ | -20,3 % | |||
| MORGAN STANLEY | 77.807.838 $ | +17.896.890 $ | +29,9 % | 59.910.948 $ | +4.804.642 $ | +8,7 % | 55.106.306 $ | -11.984.874 $ | -17,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 68.031.000 $ | +22.981.000 $ | +51,0 % | 45.050.000 $ | -1.332.000 $ | -2,9 % | 46.382.000 $ | -8.440.000 $ | -15,4 % | |||
| NORTHERN TRUST CORP | 65.244.068 $ | +12.578.488 $ | +23,9 % | 52.665.580 $ | -2.609.366 $ | -4,7 % | 55.274.946 $ | -10.735.876 $ | -16,3 % | |||
| NORGES BANK | 65.092.150 $ | +438.165 $ | +0,7 % | 64.653.985 $ | ||||||||
| UBS Group AG | 46.778.109 $ | -16.578.516 $ | -26,2 % | 63.356.625 $ | +55.282.007 $ | +684,6 % | 8.074.618 $ | -3.807.711 $ | -32,0 % | |||
| GOLDMAN SACHS GROUP INC | 58.157.044 $ | +24.387.843 $ | +72,2 % | 33.769.201 $ | +1.538.651 $ | +4,8 % | 32.230.550 $ | -3.389.257 $ | -9,5 % | |||
| Invesco Ltd. | 57.824.610 $ | +9.927.058 $ | +20,7 % | 47.897.552 $ | -3.987.829 $ | -7,7 % | 51.885.381 $ | -4.128.945 $ | -7,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 25.132.156 $ | -30.004.927 $ | -54,4 % | 55.137.083 $ | +32.107.688 $ | +139,4 % | 23.029.395 $ | +11.278.752 $ | +96,0 % | |||
| FIRST TRUST ADVISORS LP | 35.109.692 $ | +15.694.035 $ | +80,8 % | 19.415.657 $ | -33.671.745 $ | -63,4 % | 53.087.402 $ | -10.807.337 $ | -16,9 % | |||
| JPMORGAN CHASE & CO | 43.912.487 $ | +8.718.770 $ | +24,8 % | 35.193.717 $ | -2.063.336 $ | -5,5 % | 37.257.053 $ | -53.966.967 $ | -59,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43.224.650 $ | +8.221.089 $ | +23,5 % | 35.003.561 $ | +33.035.936 $ | +1.679,0 % | 1.967.625 $ | |||||
| NATIXIS ADVISORS, LLC | 39.729.000 $ | +16.509.000 $ | +71,1 % | 23.220.000 $ | +1.064.000 $ | +4,8 % | 22.156.000 $ | -1.684.000 $ | -7,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 38.172.583 $ | +7.083.303 $ | +22,8 % | 31.089.280 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 37.733.952 $ | +16.738.197 $ | +79,7 % | 20.995.755 $ | +20.559.977 $ | +4.718,0 % | 435.778 $ | +370.011 $ | +562,6 % | |||
| CITADEL ADVISORS LLC | 24.139.941 $ | -11.384.713 $ | -32,0 % | 35.524.654 $ | +33.050.518 $ | +1.335,8 % | 2.474.136 $ | -4.602.918 $ | -65,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.398.576 $ | -15.946.208 $ | -47,8 % | 33.344.784 $ | +33.320.103 $ | +135.003,1 % | 24.681 $ | |||||
| DAVENPORT & Co LLC | 32.309.830 $ | +6.392.853 $ | +24,7 % | 25.916.977 $ | +764.893 $ | +3,0 % | 25.152.084 $ | -7.431.814 $ | -22,8 % | |||
| Allianz Asset Management GmbH | 24.828.320 $ | -4.136.851 $ | -14,3 % | 28.965.171 $ | +1.755.860 $ | +6,5 % | 27.209.311 $ | +7.699.996 $ | +39,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 27.026.046 $ | +4.502.756 $ | +20,0 % | 22.523.290 $ | -1.790.770 $ | -7,4 % | 24.314.060 $ | -8.360.465 $ | -25,6 % | |||
| HB Wealth Management, LLC | 23.950.044 $ | +4.756.155 $ | +24,8 % | 19.193.889 $ | -1.330.444 $ | -6,5 % | 20.524.333 $ | -4.278.900 $ | -17,3 % | |||
| Retirement Systems of Alabama | 23.021.128 $ | +3.304.865 $ | +16,8 % | 19.716.263 $ | -1.287.090 $ | -6,1 % | 21.003.353 $ | -4.364.719 $ | -17,2 % | |||
| Pacer Advisors, Inc. | 2.079.000 $ | -20.811.000 $ | -90,9 % | 22.890.000 $ | +1.835.103 $ | +8,7 % | 21.054.897 $ | +19.438.231 $ | +1.202,4 % | |||
| GROUP ONE TRADING LLC | 22.471.216 $ | +4.268.236 $ | +23,4 % | 18.202.980 $ | +16.443.594 $ | +934,6 % | 1.759.386 $ | -360.832 $ | -17,0 % | |||
| Arbejdsmarkedets Tillaegspension | 21.325.678 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.858.596 $ | -13.356.849 $ | -63,0 % | 21.215.445 $ | +11.605.488 $ | +120,8 % | 9.609.957 $ | -2.647.551 $ | -21,6 % | |||
| WELLS FARGO & COMPANY/MN | 21.137.054 $ | +5.987.717 $ | +39,5 % | 15.149.337 $ | -1.668.165 $ | -9,9 % | 16.817.502 $ | -2.531.809 $ | -13,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.979.683 $ | -3.081.899 $ | -60,9 % | 5.061.582 $ | -14.589.243 $ | -74,2 % | 19.650.825 $ | +5.506.655 $ | +38,9 % | |||
| FEDERATED HERMES, INC. | 19.166.999 $ | +18.711.924 $ | +4.111,8 % | 455.075 $ | -122.223 $ | -21,2 % | 577.298 $ | -172.232 $ | -23,0 % | |||
| Qube Research & Technologies Ltd | 19.132.631 $ | |||||||||||
| CITIGROUP INC | 10.510.042 $ | +5.214.513 $ | +98,5 % | 5.295.529 $ | -13.235.750 $ | -71,4 % | 18.531.279 $ | -1.214.075 $ | -6,1 % | |||
| RHUMBLINE ADVISERS | 17.916.786 $ | +2.404.567 $ | +15,5 % | 15.512.219 $ | -376.495 $ | -2,4 % | 15.888.714 $ | -4.387.482 $ | -21,6 % | |||
| JANE STREET GROUP, LLC | 17.236.373 $ | +15.698.093 $ | +1.020,5 % | 1.538.280 $ | -7.857.938 $ | -83,6 % | 9.396.218 $ | -8.644.681 $ | -47,9 % | |||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 15.923.000 $ | +2.846.000 $ | +21,8 % | 13.077.000 $ | -485.000 $ | -3,6 % | 13.562.000 $ | -2.774.000 $ | -17,0 % | |||
| SEI INVESTMENTS CO | 8.375.068 $ | -7.272.849 $ | -46,5 % | 15.647.917 $ | +12.126.646 $ | +344,4 % | 3.521.271 $ | -2.686.082 $ | -43,3 % | |||
| FRANKLIN TEMPLETON INC | 5.654.992 $ | -1.827.458 $ | -24,4 % | 7.482.450 $ | -7.315.632 $ | -49,4 % | 14.798.082 $ | +554.527 $ | +3,9 % | |||
| ROYAL BANK OF CANADA | 14.021.000 $ | +9.242.000 $ | +193,4 % | 4.779.000 $ | -283.000 $ | -5,6 % | 5.062.000 $ | +116.000 $ | +2,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.705.860 $ | +2.577.045 $ | +23,2 % | 11.128.815 $ | -362.172 $ | -3,2 % | 11.490.987 $ | -2.797.291 $ | -19,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.604.580 $ | +2.412.952 $ | +21,6 % | 11.191.628 $ | -93.183 $ | -0,8 % | 11.284.811 $ | -3.278.433 $ | -22,5 % | |||
| Quantinno Capital Management LP | 10.408.857 $ | +3.626.891 $ | +53,5 % | 6.781.966 $ | -6.779.831 $ | -50,0 % | 13.561.797 $ | +2.223.507 $ | +19,6 % | |||
| Weiss Asset Management LP | 13.460.591 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 6.931.262 $ | +4.287.984 $ | +162,2 % | 2.643.278 $ | -10.758.292 $ | -80,3 % | 13.401.570 $ | -10.450.878 $ | -43,8 % | |||
| Swiss National Bank | 11.947.724 $ | +1.859.171 $ | +18,4 % | 10.088.553 $ | -728.919 $ | -6,7 % | 10.817.472 $ | -2.019.783 $ | -15,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 11.472.980 $ | +2.179.205 $ | +23,4 % | 9.293.775 $ | -671.495 $ | -6,7 % | 9.965.270 $ | -2.043.775 $ | -17,0 % | |||
| Robeco Institutional Asset Management B.V. | 3.645.723 $ | -7.410.228 $ | -67,0 % | 11.055.951 $ | +672.682 $ | +6,5 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 10.390.564 $ | +9.868.190 $ | +1.889,1 % | 522.374 $ | -6.494.551 $ | -92,6 % | 7.016.925 $ | -1.710.752 $ | -19,6 % | |||
| AMERIPRISE FINANCIAL INC | 10.087.640 $ | +942.015 $ | +10,3 % | 9.145.625 $ | -1.061.330 $ | -10,4 % | 10.206.955 $ | -2.255.894 $ | -18,1 % | |||
| Nuveen, LLC | 10.119.318 $ | +2.464.452 $ | +32,2 % | 7.654.866 $ | -209.450 $ | -2,7 % | 7.864.316 $ | -2.056.811 $ | -20,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 9.504.375 $ | +1.464.939 $ | +18,2 % | 8.039.436 $ | +5.925.424 $ | +280,3 % | 2.114.012 $ | +1.600.522 $ | +311,7 % | |||
| Illinois Municipal Retirement Fund | 9.282.036 $ | +2.177.746 $ | +30,7 % | 7.104.290 $ | +2.359.447 $ | +49,7 % | 4.744.843 $ | +1.855.218 $ | +64,2 % | |||
| Mariner, LLC | 8.832.617 $ | +6.783.077 $ | +331,0 % | 2.049.540 $ | -1.300.987 $ | -38,8 % | 3.350.527 $ | -595.519 $ | -15,1 % | |||
| Vestcor Inc | 636.000 $ | +121.000 $ | +23,5 % | 515.000 $ | -8.085.000 $ | -94,0 % | 8.600.000 $ | -1.505.000 $ | -14,9 % | |||
| MACKENZIE FINANCIAL CORP | 8.512.951 $ | |||||||||||
| Legal & General Group Plc | 8.493.962 $ | +1.200.593 $ | +16,5 % | 7.293.369 $ | -1.115.943 $ | -13,3 % | 8.409.312 $ | -1.933.374 $ | -18,7 % | |||
| Allspring Global Investments Holdings, LLC | 8.406.705 $ | +309.742 $ | +3,8 % | 8.096.963 $ | +6.480.751 $ | +401,0 % | 1.616.212 $ | -68.910.174 $ | -97,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8.218.610 $ | +3.890.916 $ | +89,9 % | 4.327.694 $ | +362.891 $ | +9,2 % | 3.964.803 $ | +599.786 $ | +17,8 % | |||
| Walleye Capital LLC | 947.965 $ | -7.181.634 $ | -88,3 % | 8.129.599 $ | +6.568.423 $ | +420,7 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 6.820.704 $ | -975.812 $ | -12,5 % | 7.796.516 $ | +6.919.456 $ | +788,9 % | 877.060 $ | -601.408 $ | -40,7 % | |||
| State of Alaska, Department of Revenue | 7.670.000 $ | +824.000 $ | +12,0 % | 6.846.000 $ | -426.000 $ | -5,9 % | 7.272.000 $ | -1.014.000 $ | -12,2 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 7.627.211 $ | -2.089.349 $ | -21,5 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.696.427 $ | -1.842.829 $ | -24,4 % | 7.539.256 $ | +218.130 $ | +3,0 % | ||||||
| Twin Tree Management, LP | 7.522.061 $ | -44.903.634 $ | -85,7 % | |||||||||
| Treasurer of the State of North Carolina | 7.374.000 $ | +1.381.000 $ | +23,0 % | 5.993.000 $ | +251.000 $ | +4,4 % | 5.742.000 $ | -1.436.000 $ | -20,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.231.968 $ | +1.239.744 $ | +20,7 % | 5.992.224 $ | +1.729.838 $ | +40,6 % | 4.262.386 $ | +1.669.261 $ | +64,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.117.995 $ | +1.214.845 $ | +20,6 % | 5.903.150 $ | +783.063 $ | +15,3 % | 5.120.087 $ | -1.010.323 $ | -16,5 % | |||
| HSBC HOLDINGS PLC | 2.399.762 $ | -4.712.314 $ | -66,3 % | 7.112.076 $ | +6.908.492 $ | +3.393,4 % | ||||||
| Nicht ausgewiesen | 5.780.728 $ | -1.010.088 $ | -14,9 % | 6.790.816 $ | +845.330 $ | +14,2 % | 5.945.486 $ | -1.143.163 $ | -16,1 % | |||
| RK Asset Management, LLC | 6.752.000 $ | -1.581.000 $ | -19,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.697.055 $ | +2.744.957 $ | +69,5 % | 3.952.098 $ | +372.848 $ | +10,4 % | 3.579.250 $ | -19.550.171 $ | -84,5 % | |||
| XTX Topco Ltd | 4.748.231 $ | -1.786.254 $ | -27,3 % | 6.534.485 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.442.276 $ | +5.677.623 $ | +742,5 % | 764.653 $ | -839.412 $ | -52,3 % | 1.604.065 $ | +596.133 $ | +59,1 % | |||
| SCS Capital Management LLC | 6.046.537 $ | +1.146.721 $ | +23,4 % | 4.899.816 $ | -352.372 $ | -6,7 % | 5.252.188 $ | -1.070.587 $ | -16,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.975.000 $ | +565.000 $ | +10,4 % | 5.410.000 $ | -564.000 $ | -9,4 % | 5.974.000 $ | -1.226.000 $ | -17,0 % | |||
| Squarepoint Ops LLC | 3.151.509 $ | -2.749.077 $ | -46,6 % | 5.900.586 $ | +4.874.434 $ | +475,0 % | ||||||
| GABELLI FUNDS LLC | 5.855.176 $ | +1.112.146 $ | +23,4 % | 4.743.030 $ | -342.694 $ | -6,7 % | 5.085.724 $ | -1.043.030 $ | -17,0 % | |||
| ExodusPoint Capital Management, LP | 5.342.318 $ | -36.179 $ | -0,7 % | 5.378.497 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.055.642 $ | +593.635 $ | +40,6 % | 1.462.007 $ | -3.915.115 $ | -72,8 % | 5.377.122 $ | |||||
| VAN ECK ASSOCIATES CORP | 5.329.001 $ | +538.001 $ | +11,2 % | 4.791.000 $ | -162.000 $ | -3,3 % | 4.953.000 $ | -1.153.000 $ | -18,9 % | |||
| ALGERT GLOBAL LLC | 5.202.558 $ | -1.878.637 $ | -26,5 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 984.303 $ | -3.126.750 $ | -76,1 % | 4.111.053 $ | -1.032.401 $ | -20,1 % | 5.143.454 $ | +565.937 $ | +12,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.112.202 $ | +1.335.725 $ | +35,4 % | 3.776.477 $ | ||||||||
| ING GROEP NV | 2.717.118 $ | -38.967 $ | -1,4 % | 2.756.085 $ | -2.329.639 $ | -45,8 % | 5.085.724 $ | |||||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5.063.936 $ | +577.286 $ | +12,9 % | 4.486.650 $ | -324.170 $ | -6,7 % | 4.810.820 $ | -986.650 $ | -17,0 % | |||
| ASSETMARK, INC | 5.029.913 $ | +1.225.875 $ | +32,2 % | 3.804.038 $ | +99.019 $ | +2,7 % | 3.705.019 $ | +177.673 $ | +5,0 % | |||
| Cerity Partners LLC | 4.906.812 $ | +4.080.595 $ | +493,9 % | 826.217 $ | -836.748 $ | -50,3 % | 1.662.965 $ | -1.499.144 $ | -47,4 % | |||
| Ensign Peak Advisors, Inc | 2.312.003 $ | -2.551.526 $ | -52,5 % | 4.863.529 $ | +603.204 $ | +14,2 % | 4.260.325 $ | +1.134.660 $ | +36,3 % | |||
| Creative Planning | 4.774.342 $ | +2.981.605 $ | +166,3 % | 1.792.737 $ | +114.448 $ | +6,8 % | 1.678.289 $ | -570.301 $ | -25,4 % | |||
| TD ASSET MANAGEMENT INC | 2.531.968 $ | -544.592 $ | -17,7 % | 3.076.560 $ | -1.665.534 $ | -35,1 % | 4.742.094 $ | -1.552.302 $ | -24,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.439.520 $ | -747.165 $ | -17,8 % | 4.186.685 $ | -437.888 $ | -9,5 % | 4.624.573 $ | -1.287.191 $ | -21,8 % | |||
| BANK OF NOVA SCOTIA | 4.614.840 $ | +422.554 $ | +10,1 % | 4.192.286 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 4.602.000 $ | +799.000 $ | +21,0 % | 3.803.000 $ | -153.000 $ | -3,9 % | 3.956.000 $ | -2.742.000 $ | -40,9 % | |||
| IEQ CAPITAL, LLC | 4.533.451 $ | +3.897.735 $ | +613,1 % | 635.716 $ | -2.383.318 $ | -78,9 % | ||||||
| Atlantic Union Bankshares Corp | 4.472.088 $ | +849.439 $ | +23,4 % | 3.622.649 $ | -261.745 $ | -6,7 % | 3.884.394 $ | -824.808 $ | -17,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.354.194 $ | +987.284 $ | +29,3 % | 3.366.910 $ | -231.583 $ | -6,4 % | 3.598.493 $ | -882.951 $ | -19,7 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 4.336.983 $ | +1.540.752 $ | +55,1 % | 2.796.231 $ | +692.360 $ | +32,9 % | 2.103.871 $ | +535.221 $ | +34,1 % | |||
| Bridgewater Associates, LP | 564.945 $ | -1.243.816 $ | -68,8 % | 1.808.761 $ | -2.340.228 $ | -56,4 % | 4.148.989 $ | -1.024.839 $ | -19,8 % | |||
| BARCLAYS PLC | 1.642.614 $ | -1.083.347 $ | -39,7 % | 2.725.961 $ | -1.328.187 $ | -32,8 % | 4.054.148 $ | -3.195.175 $ | -44,1 % | |||
| Engineers Gate Manager LP | 3.693.508 $ | -345.759 $ | -8,6 % | 4.039.267 $ | +3.459.220 $ | +596,4 % | 580.047 $ | |||||
| FORA Capital, LLC | 3.988.369 $ | +1.932.774 $ | +94,0 % | 2.055.595 $ | ||||||||
| Horizon Investments, LLC | 3.986.795 $ | -582.440 $ | -12,7 % | |||||||||
| M&T BANK CORP | 3.969.452 $ | +751.522 $ | +23,4 % | 3.217.930 $ | -346.513 $ | -9,7 % | 3.564.443 $ | -378.180 $ | -9,6 % | |||
| Russell Investments Group, Ltd. | 3.880.859 $ | +842.359 $ | +27,7 % | 3.038.500 $ | -410.492 $ | -11,9 % | 3.448.992 $ | -708.152 $ | -17,0 % | |||
| Tidal Investments LLC | 462.766 $ | -3.398.948 $ | -88,0 % | 3.861.714 $ | +2.800.777 $ | +264,0 % | ||||||
| Union Heritage Capital, LLC | 3.804.282 $ | +722.594 $ | +23,4 % | 3.081.688 $ | -222.658 $ | -6,7 % | 3.304.346 $ | -677.688 $ | -17,0 % | |||
| LPL Financial LLC | 3.129.433 $ | +729.829 $ | +30,4 % | 2.399.604 $ | -1.383.293 $ | -36,6 % | 3.782.897 $ | -1.171.719 $ | -23,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 775.415 $ | +160.103 $ | +26,0 % | 615.312 $ | -3.115.135 $ | -83,5 % | 3.730.447 $ | -3.784.731 $ | -50,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 393.247 $ | -2.080.820 $ | -84,1 % | 2.474.067 $ | -1.227.516 $ | -33,2 % | 3.701.583 $ | -6.183.932 $ | -62,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.489.241 $ | +476.017 $ | +23,6 % | 2.013.224 $ | -1.540.597 $ | -43,4 % | 3.553.821 $ | -554.929 $ | -13,5 % | |||
| Advisors Asset Management, Inc. | 3.549.503 $ | +1.388.220 $ | +64,2 % | 2.161.283 $ | -193.270 $ | -8,2 % | 2.354.553 $ | +149.858 $ | +6,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.525.765 $ | +3.053.617 $ | +646,7 % | 472.148 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 2.646.263 $ | -478.196 $ | -15,3 % | 3.124.459 $ | -379.996 $ | -10,8 % | 3.504.455 $ | -709.408 $ | -16,8 % | |||
| Blue Edge Capital, LLC | 1.533.423 $ | -1.695.691 $ | -52,5 % | 3.229.114 $ | -244.307 $ | -7,0 % | 3.473.421 $ | -712.363 $ | -17,0 % | |||
| HRT FINANCIAL LP | 2.542.000 $ | -836.000 $ | -24,7 % | 3.378.000 $ | ||||||||
| SG Americas Securities, LLC | 611.000 $ | -1.937.000 $ | -76,0 % | 2.548.000 $ | -789.000 $ | -23,6 % | 3.337.000 $ | +1.375.000 $ | +70,1 % | |||
| Neuberger Berman Group LLC | 3.146.901 $ | +222.146 $ | +7,6 % | 2.924.755 $ | -350.821 $ | -10,7 % | 3.275.576 $ | -429.111 $ | -11,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.244.000 $ | +616.000 $ | +23,4 % | 2.628.000 $ | +841.000 $ | +47,1 % | 1.787.000 $ | |||||
| Strategic Global Advisors, LLC | 2.109.446 $ | -1.091.458 $ | -34,1 % | 3.200.904 $ | ||||||||
| Man Group plc | 1.751.805 $ | +317.359 $ | +22,1 % | 1.434.446 $ | -1.740.008 $ | -54,8 % | 3.174.454 $ | -5.634.388 $ | -64,0 % | |||
| Aquatic Capital Management LLC | 974.016 $ | -2.191.636 $ | -69,2 % | 3.165.652 $ | +832.404 $ | +35,7 % | 2.333.248 $ | +288.398 $ | +14,1 % | |||
| Corient Private Wealth LP | 1.546.088 $ | +670.639 $ | +76,6 % | 875.449 $ | -2.242.564 $ | -71,9 % | 3.118.013 $ | +2.318.120 $ | +289,8 % | |||
| MARSHALL WACE, LLP | 3.050.922 $ | +946.533 $ | +45,0 % | 2.104.389 $ | +1.852.613 $ | +735,8 % | ||||||
| Edgestream Partners, L.P. | 3.024.119 $ | +1.313.037 $ | +76,7 % | |||||||||
| Salomon & Ludwin, LLC | 2.938.144 $ | +560.028 $ | +23,5 % | 2.378.116 $ | -251.889 $ | -9,6 % | 2.630.005 $ | -534.185 $ | -16,9 % | |||
| NewEdge Wealth, LLC | 2.914.708 $ | +971.546 $ | +50,0 % | 1.943.162 $ | +590.630 $ | +43,7 % | 1.352.532 $ | -3.718 $ | -0,3 % | |||
| MetLife Investment Management, LLC | 2.890.400 $ | +446.458 $ | +18,3 % | 2.443.942 $ | -151.152 $ | -5,8 % | 2.595.094 $ | -700.354 $ | -21,3 % | |||
| Mubadala Investment Co PJSC | 2.811.848 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.250.287 $ | -290.439 $ | -11,4 % | 2.540.726 $ | -183.573 $ | -6,7 % | 2.724.299 $ | -558.725 $ | -17,0 % | |||
| Clearstead Advisors, LLC | 2.650.656 $ | +518.856 $ | +24,3 % | 2.131.800 $ | -174.645 $ | -7,6 % | 2.306.445 $ | -531.831 $ | -18,7 % | |||
| AMALGAMATED BANK | 2.641.000 $ | +382.000 $ | +16,9 % | 2.259.000 $ | -38.000 $ | -1,7 % | 2.297.000 $ | -562.000 $ | -19,7 % | |||
| Jupiter Topco LLC | 2.551.375 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 927.333 $ | -1.574.936 $ | -62,9 % | 2.502.269 $ | +522.960 $ | +26,4 % | 1.979.309 $ | -1.220.894 $ | -38,2 % | |||
| North Forty Two & Co. | 2.492.406 $ | +441.366 $ | +21,5 % | 2.051.040 $ | -193.551 $ | -8,6 % | 2.244.591 $ | -460.343 $ | -17,0 % | |||
| Janus Henderson Group Ltd. | 2.294.571 $ | -168.634 $ | -6,8 % | 2.463.205 $ | -509.162 $ | -17,1 % | ||||||
| IMC-Chicago, LLC | 1.716.991 $ | -727.592 $ | -29,8 % | 2.444.583 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.388.753 $ | +1.084.419 $ | +83,1 % | 1.304.334 $ | +392.339 $ | +43,0 % | 911.995 $ | -3.471.721 $ | -79,2 % | |||
| State of New Jersey Common Pension Fund D | 2.002.628 $ | -372.092 $ | -15,7 % | 2.374.720 $ | +401.597 $ | +20,4 % | 1.973.123 $ | -227.431 $ | -10,3 % | |||
| State of Tennessee, Department of Treasury | 2.345.236 $ | +149.982 $ | +6,8 % | 2.195.254 $ | -102.202 $ | -4,4 % | 2.297.456 $ | -1.130.506 $ | -33,0 % | |||
| Orion Porfolio Solutions, LLC | 2.042.789 $ | +504.306 $ | +32,8 % | 1.538.483 $ | -780.963 $ | -33,7 % | 2.319.446 $ | -565.003 $ | -19,6 % | |||
| Vanguard Global Advisers, LLC | 2.318.333 $ | +339.720 $ | +17,2 % | 1.978.613 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.487.531 $ | -650.037 $ | -30,4 % | 2.137.568 $ | -148.259 $ | -6,5 % | 2.285.827 $ | -417.450 $ | -15,4 % | |||
| Empowered Funds, LLC | 1.437.683 $ | -839.613 $ | -36,9 % | 2.277.296 $ | +94.134 $ | +4,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.277.189 $ | +432.535 $ | +23,4 % | 1.844.654 $ | +210.350 $ | +12,9 % | 1.634.304 $ | -749.284 $ | -31,4 % | |||
| KLP KAPITALFORVALTNING AS | 1.873.345 $ | -275.945 $ | -12,8 % | 2.149.290 $ | -127.083 $ | -5,6 % | 2.276.373 $ | -464.434 $ | -16,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.270.245 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.264.968 $ | +1.617.027 $ | +249,6 % | 647.941 $ | -550.074 $ | -45,9 % | 1.198.015 $ | -629.343 $ | -34,4 % | |||
| Quadrature Capital Ltd | 2.254.243 $ | +373.696 $ | +19,9 % | 1.880.547 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.231.297 $ | +316.138 $ | +16,5 % | 1.915.159 $ | -315.687 $ | -14,2 % | 2.230.846 $ | -751.538 $ | -25,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.222.593 $ | +509.975 $ | +29,8 % | 1.712.618 $ | +18.522 $ | +1,1 % | 1.694.096 $ | -497.348 $ | -22,7 % | |||
| PEAK6 LLC | 2.194.660 $ | |||||||||||
| Nicht ausgewiesen | 526.966 $ | -840.822 $ | -61,5 % | 1.367.788 $ | -787.459 $ | -36,5 % | 2.155.247 $ | -132.982 $ | -5,8 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.149.799 $ | +949.941 $ | +79,2 % | 1.199.858 $ | +710.386 $ | +145,1 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.099.951 $ | +1.517.155 $ | +260,3 % | 582.796 $ | -1.359.356 $ | -70,0 % | ||||||
| SEB Asset Management AB | 1.219.299 $ | -845.839 $ | -41,0 % | 2.065.138 $ | ||||||||
| BURNEY CO/ | 1.850.124 $ | +351.475 $ | +23,5 % | 1.498.649 $ | -526.127 $ | -26,0 % | 2.024.776 $ | -461.589 $ | -18,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.962.815 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.940.912 $ | +1.672.995 $ | +624,4 % | 267.917 $ | -22.107 $ | -7,6 % | 290.024 $ | -717.908 $ | -71,2 % | |||
| Handelsbanken Fonder AB | 1.931.000 $ | +495.000 $ | +34,5 % | 1.436.000 $ | -103.000 $ | -6,7 % | 1.539.000 $ | -283.000 $ | -15,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.912.000 $ | +395.000 $ | +26,0 % | 1.517.000 $ | -109.000 $ | -6,7 % | 1.626.000 $ | -334.000 $ | -17,0 % | |||
| CWM, LLC | 808.879 $ | -1.096.121 $ | -57,5 % | 1.905.000 $ | -1.630.000 $ | -46,1 % | ||||||
| Anfield Capital Management, LLC | 1.757.485 $ | -126.982 $ | -6,7 % | 1.884.467 $ | -436.177 $ | -18,8 % | ||||||
| Ethic Inc. | 361.643 $ | -711.391 $ | -66,3 % | 1.073.034 $ | -782.084 $ | -42,2 % | 1.855.118 $ | -169.166 $ | -8,4 % | |||
| TRUIST FINANCIAL CORP | 1.841.215 $ | +236.917 $ | +14,8 % | 1.604.298 $ | +170.673 $ | +11,9 % | 1.433.625 $ | -468.774 $ | -24,6 % | |||
| Oak Thistle LLC | 1.137.803 $ | -699.930 $ | -38,1 % | 1.837.733 $ | ||||||||
| HANCOCK WHITNEY CORP | 1.821.933 $ | -349.628 $ | -16,1 % | |||||||||
| Nicht ausgewiesen | 1.812.731 $ | |||||||||||
| CREDIT AGRICOLE S A | 1.785.501 $ | |||||||||||
| Entropy Technologies, LP | 619.541 $ | -1.131.534 $ | -64,6 % | 1.751.075 $ | +508.760 $ | +41,0 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 403.532 $ | +58.966 $ | +17,1 % | 344.566 $ | -1.399.013 $ | -80,2 % | 1.743.579 $ | +259.427 $ | +17,5 % | |||
| Louisiana State Employees Retirement System | 1.740.728 $ | +266.543 $ | +18,1 % | 1.474.185 $ | -37.787 $ | -2,5 % | 1.511.972 $ | -310.090 $ | -17,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.341.000 $ | -399.000 $ | -22,9 % | 1.740.000 $ | +368.000 $ | +26,8 % | 1.372.000 $ | -311.000 $ | -18,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.733.607 $ | +781.796 $ | +82,1 % | 951.811 $ | +289.980 $ | +43,8 % | 661.831 $ | -135.735 $ | -17,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 74.629 $ | +46.939 $ | +169,5 % | 27.690 $ | -1.640.203 $ | -98,3 % | 1.667.893 $ | -1.747.970 $ | -51,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.655.274 $ | +203.522 $ | +14,0 % | 1.451.752 $ | -61.190 $ | -4,0 % | 1.512.942 $ | -490.498 $ | -24,5 % | |||
| Arizona State Retirement System | 1.641.032 $ | +230.942 $ | +16,4 % | 1.410.090 $ | -134.183 $ | -8,7 % | 1.544.273 $ | -421.898 $ | -21,5 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 764.415 $ | -840.229 $ | -52,4 % | 1.604.644 $ | +1.199.129 $ | +295,7 % | 405.515 $ | +114.797 $ | +39,5 % | |||
| Cobblestone Asset Management LLC | 1.582.480 $ | +300.580 $ | +23,4 % | 1.281.900 $ | -92.620 $ | -6,7 % | 1.374.520 $ | -281.900 $ | -17,0 % | |||
| Vanguard Investments Australia, Ltd. | 1.559.534 $ | +297.503 $ | +23,6 % | 1.262.031 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.550.895 $ | +256.775 $ | +19,8 % | 1.294.120 $ | -194.522 $ | -13,1 % | 1.488.642 $ | -239.870 $ | -13,9 % | |||
| DEUTSCHE BANK AG\ | 1.041.272 $ | -507.263 $ | -32,8 % | 1.548.535 $ | +897.013 $ | +137,7 % | 651.522 $ | +4.690 $ | +0,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.544.515 $ | +1.142.886 $ | +284,6 % | 401.629 $ | -91.136 $ | -18,5 % | 492.765 $ | -377.684 $ | -43,4 % | |||
| Pathstone Holdings, LLC | 1.533.655 $ | +694.476 $ | +82,8 % | 839.179 $ | +262.378 $ | +45,5 % | 576.801 $ | -125.698 $ | -17,9 % | |||
| FIFTH THIRD BANCORP | 1.530.686 $ | +150.718 $ | +10,9 % | 1.379.968 $ | +1.331.173 $ | +2.728,1 % | 48.795 $ | -3.382 $ | -6,5 % | |||
| Csenge Advisory Group | 1.527.138 $ | +284.811 $ | +22,9 % | 1.242.327 $ | ||||||||
| COMERICA BANK | 1.521.803 $ | -453.371 $ | -23,0 % | |||||||||
| CAXTON ASSOCIATES LLP | 1.478.828 $ | +39.254 $ | +2,7 % | 1.439.574 $ | +889.766 $ | +161,8 % | 549.808 $ | +339.443 $ | +161,4 % | |||
| VELA Investment Management, LLC | 1.472.111 $ | -257.191 $ | -14,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.463.003 $ | +224.688 $ | +18,1 % | 1.238.315 $ | -114.213 $ | -8,4 % | 1.352.528 $ | -418.185 $ | -23,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.446.387 $ | +193.971 $ | +15,5 % | 1.252.416 $ | -89.116 $ | -6,6 % | 1.341.532 $ | -316.544 $ | -19,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.289.721 $ | +285.354 $ | +28,4 % | 1.004.367 $ | -434.904 $ | -30,2 % | 1.439.271 $ | -316.766 $ | -18,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.420.566 $ | |||||||||||
| Archford Capital Strategies, LLC | 1.405.447 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.374.384 $ | +196.959 $ | +16,7 % | 1.177.425 $ | -85.072 $ | -6,7 % | 1.262.497 $ | -258.925 $ | -17,0 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 834.116 $ | -526.833 $ | -38,7 % | 1.360.949 $ | -341.566 $ | -20,1 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.358.559 $ | +238.819 $ | +21,3 % | 1.119.740 $ | -80.216 $ | -6,7 % | 1.199.956 $ | -240.301 $ | -16,7 % | |||
| PRUDENTIAL FINANCIAL INC | 832.384 $ | +142.722 $ | +20,7 % | 689.662 $ | -662.965 $ | -49,0 % | 1.352.627 $ | -475.232 $ | -26,0 % | |||
| Cetera Investment Advisers | 1.325.063 $ | +270.565 $ | +25,7 % | 1.054.498 $ | -242.910 $ | -18,7 % | 1.297.408 $ | -46.458 $ | -3,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.271.523 $ | +269.077 $ | +26,8 % | 1.002.446 $ | -75.178 $ | -7,0 % | 1.077.624 $ | -197.819 $ | -15,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.266.562 $ | |||||||||||
| FIDUCIARY TRUST CO | 1.250.159 $ | +237.458 $ | +23,4 % | 1.012.701 $ | -200.313 $ | -16,5 % | 1.213.014 $ | -248.777 $ | -17,0 % | |||
| Virtu Financial LLC | 890.000 $ | -305.000 $ | -25,5 % | 1.195.000 $ | ||||||||
| Redwood Investment Management, LLC | 1.185.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 922.327 $ | -261.822 $ | -22,1 % | 1.184.149 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 545.955 $ | -629.547 $ | -53,6 % | 1.175.502 $ | +10.595 $ | +0,9 % | 1.164.907 $ | -272.037 $ | -18,9 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.172.618 $ | +134.279 $ | +12,9 % | 1.038.339 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.159.958 $ | +662.581 $ | +133,2 % | 497.377 $ | +196.357 $ | +65,2 % | 301.020 $ | -1.530.152 $ | -83,6 % | |||
| FMR LLC | 1.042.013 $ | +165.766 $ | +18,9 % | 876.247 $ | -279.453 $ | -24,2 % | 1.155.700 $ | -497.823 $ | -30,1 % | |||
| JLB & ASSOCIATES INC | 1.137.803 $ | +157.149 $ | +16,0 % | 980.654 $ | +489.263 $ | +99,6 % | 491.391 $ | +122.838 $ | +33,3 % | |||
| Ballew Advisors, Inc | 1.114.428 $ | +130.381 $ | +13,2 % | 984.047 $ | +189.854 $ | +23,9 % | 794.193 $ | -137.727 $ | -14,8 % | 931.920 $ | -98.405 $ | -9,6 % |
| Schonfeld Strategic Advisors LLC | 1.114.064 $ | +559.003 $ | +100,7 % | 555.061 $ | -491.635 $ | -47,0 % | 1.046.696 $ | -693.372 $ | -39,8 % | |||
| Ameritas Investment Partners, Inc. | 1.111.692 $ | +195.774 $ | +21,4 % | 915.918 $ | -66.177 $ | -6,7 % | 982.095 $ | -232.061 $ | -19,1 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.108.000 $ | +211.000 $ | +23,5 % | 897.000 $ | -65.000 $ | -6,8 % | 962.000 $ | -198.000 $ | -17,1 % | |||
| SIMPLEX TRADING, LLC | 249.240 $ | -855.874 $ | -77,4 % | 1.105.114 $ | -4.823.886 $ | -81,4 % | ||||||
| Focus Partners Wealth | 1.100.881 $ | +836.721 $ | +316,7 % | 264.160 $ | -383.300 $ | -59,2 % | 647.460 $ | +112.357 $ | +21,0 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 1.088.746 $ | +198.466 $ | +22,3 % | 890.280 $ | ||||||||
| Freestone Grove Partners LP | 107.039 $ | -962.338 $ | -90,0 % | 1.069.377 $ | ||||||||
| Arax Advisory Partners | 1.055.906 $ | +843.897 $ | +398,0 % | 212.009 $ | -26.558 $ | -11,1 % | 238.567 $ | -2.126.831 $ | -89,9 % | |||
| Wedmont Private Capital | 1.053.633 $ | +790.084 $ | +299,8 % | 263.549 $ | ||||||||
| OSAIC HOLDINGS, INC. | 720.533 $ | +210.344 $ | +41,2 % | 510.189 $ | -533.538 $ | -51,1 % | 1.043.727 $ | -334.789 $ | -24,3 % | |||
| AVIVA PLC | 1.026.766 $ | -29.202 $ | -2,8 % | |||||||||
| NewEdge Advisors, LLC | 1.014.735 $ | +227.469 $ | +28,9 % | 787.266 $ | -71.708 $ | -8,3 % | 858.974 $ | +214.216 $ | +33,2 % | |||
| PARK AVENUE SECURITIES LLC | 1.014.000 $ | +36.000 $ | +3,7 % | 978.000 $ | +21.000 $ | +2,2 % | 957.000 $ | -138.000 $ | -12,6 % | |||
| Knights of Columbus Asset Advisors LLC | 1.012.787 $ | +178.270 $ | +21,4 % | 834.517 $ | -49.987 $ | -5,7 % | 884.504 $ | -290.726 $ | -24,7 % | |||
| Jain Global LLC | 1.011.205 $ | |||||||||||
| Perbak Capital Partners LLP | 998.600 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 984.303 $ | +175.424 $ | +21,7 % | 808.879 $ | -68.752 $ | -7,8 % | 877.631 $ | +56.047 $ | +6,8 % | |||
| Summit Trail Advisors, LLC | 931.289 $ | -45.519 $ | -4,7 % | 976.808 $ | +205.784 $ | +26,7 % | 771.024 $ | +13.086 $ | +1,7 % | |||
| Kesler, Norman & Wride, LLC | 965.070 $ | +178.924 $ | +22,8 % | 786.146 $ | -44.113 $ | -5,3 % | 830.259 $ | |||||
| Holocene Advisors, LP | 952.452 $ | |||||||||||
| Pictet Asset Management Holding SA | 949.488 $ | +161.119 $ | +20,4 % | 788.369 $ | -8.853 $ | -1,1 % | 797.222 $ | -105.527 $ | -11,7 % | |||
| Resona Asset Management Co.,Ltd. | 938.110 $ | -192.397 $ | -17,0 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 571.070 $ | +129.480 $ | +29,3 % | 441.590 $ | -433.620 $ | -49,5 % | 875.210 $ | +417.210 $ | +91,1 % | |||
| GUGGENHEIM CAPITAL LLC | 284.055 $ | -575.459 $ | -67,0 % | 859.514 $ | +589.421 $ | +218,2 % | 270.093 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 843.490 $ | +31.149 $ | +3,8 % | 812.341 $ | ||||||||
| Ethos Financial Group, LLC | 842.005 $ | +151.692 $ | +22,0 % | 690.313 $ | +205.169 $ | +42,3 % | 485.144 $ | -98.838 $ | -16,9 % | |||
| Parallel Advisors, LLC | 823.681 $ | +175.040 $ | +27,0 % | 648.641 $ | -64.737 $ | -9,1 % | 713.378 $ | +96.362 $ | +15,6 % | |||
| AlphaGrep UK Ltd | 246.867 $ | -567.780 $ | -69,7 % | 814.647 $ | +34.607 $ | +4,4 % | 780.040 $ | |||||
| Merit Financial Group, LLC | 786.677 $ | +553.920 $ | +238,0 % | 232.757 $ | -147.355 $ | -38,8 % | 380.112 $ | -130.927 $ | -25,6 % | |||
| Verition Fund Management LLC | 786.225 $ | -41.985 $ | -5,1 % | |||||||||
| Chesley Taft & Associates LLC | 717.864 $ | -51.867 $ | -6,7 % | 769.731 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211.261 $ | -554.033 $ | -72,4 % | 765.294 $ | +275.278 $ | +56,2 % | 490.016 $ | +345.907 $ | +240,0 % | |||
| AlphaQuest LLC | 747.739 $ | -1.516.587 $ | -67,0 % | |||||||||
| Savant Capital, LLC | 723.695 $ | +424.928 $ | +142,2 % | 298.767 $ | -128.804 $ | -30,1 % | 427.571 $ | -95.138 $ | -18,2 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 681.330 $ | -39.652 $ | -5,5 % | 720.982 $ | -81.553 $ | -10,2 % | ||||||
| XPONANCE LLC | 697.874 $ | +146.016 $ | +26,5 % | 551.858 $ | +89.332 $ | +19,3 % | 462.526 $ | -222.404 $ | -32,5 % | |||
| Global Retirement Partners, LLC | 137.676 $ | -540.431 $ | -79,7 % | 678.107 $ | +96.201 $ | +16,5 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 674.928 $ | +583.272 $ | +636,4 % | 91.656 $ | +28.428 $ | +45,0 % | 63.228 $ | -149.622 $ | -70,3 % | |||
| INCEPTIONR LLC | 672.554 $ | +182.868 $ | +37,3 % | 489.686 $ | -536.466 $ | -52,3 % | ||||||
| Larson Financial Group LLC | 668.556 $ | +210.169 $ | +45,8 % | 458.387 $ | -154.527 $ | -25,2 % | 612.914 $ | -121.782 $ | -16,6 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 616.516 $ | +266.457 $ | +76,1 % | 350.059 $ | ||||||||
| Impact Partnership Wealth, LLC | 612.121 $ | |||||||||||
| Argent Trust Co | 611.627 $ | +171.934 $ | +39,1 % | 439.693 $ | -35.892 $ | -7,5 % | 475.585 $ | -90.081 $ | -15,9 % | |||
| L2 Asset Management, LLC | 543.229 $ | -56.642 $ | -9,4 % | 599.871 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 599.000 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 598.969 $ | +350.280 $ | +140,9 % | 248.689 $ | -360.045 $ | -59,1 % | ||||||
| Sequoia Financial Advisors, LLC | 235.790 $ | -360.752 $ | -60,5 % | 596.542 $ | -58.572 $ | -8,9 % | ||||||
| Numerai GP LLC | 595.012 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 593.105 $ | +586.479 $ | +8.851,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 593.000 $ | +112.000 $ | +23,3 % | 481.000 $ | -34.000 $ | -6,6 % | 515.000 $ | -106.000 $ | -17,1 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 396.411 $ | -188.135 $ | -32,2 % | 584.546 $ | +122.707 $ | +26,6 % | 461.839 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 578.396 $ | +107.298 $ | +22,8 % | 471.098 $ | -96.579 $ | -17,0 % | 567.677 $ | -77.499 $ | -12,0 % | |||
| HighTower Advisors, LLC | 561.623 $ | +53.696 $ | +10,6 % | 507.927 $ | +7.501 $ | +1,5 % | 500.426 $ | -104.920 $ | -17,3 % | |||
| RiverFront Investment Group, LLC | 560.198 $ | |||||||||||
| Kestra Investment Management, LLC | 548.122 $ | |||||||||||
| KANAWHA CAPITAL MANAGEMENT LLC | 541.999 $ | +102.948 $ | +23,4 % | 439.051 $ | -31.722 $ | -6,7 % | 470.773 $ | -96.551 $ | -17,0 % | |||
| Focus Advisor Solutions, LLC | 536.461 $ | +203.140 $ | +60,9 % | 333.321 $ | -168.631 $ | -33,6 % | ||||||
| Vident Advisory, LLC | 528.548 $ | +67.704 $ | +14,7 % | 460.844 $ | -34.670 $ | -7,0 % | 495.514 $ | -104.110 $ | -17,4 % | |||
| Erste Asset Management GmbH | 521.286 $ | -532.760 $ | -50,5 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 518.063 $ | +114.433 $ | +28,4 % | 403.630 $ | +186.820 $ | +86,2 % | 216.810 $ | |||||
| Swiss Life Asset Management Ltd | 432.017 $ | -75.615 $ | -14,9 % | 507.632 $ | +69.847 $ | +16,0 % | 437.785 $ | +136.317 $ | +45,2 % | |||
| BRIGHTON JONES LLC | 499.707 $ | +119.551 $ | +31,4 % | |||||||||
| MAI Capital Management | 489.461 $ | +340.119 $ | +227,7 % | 149.342 $ | +62.059 $ | +71,1 % | 87.283 $ | -20.385 $ | -18,9 % | |||
| denkapparat Operations GmbH | 487.404 $ | +92.579 $ | +23,4 % | 394.825 $ | -28.527 $ | -6,7 % | 423.352 $ | -201.118 $ | -32,2 % | |||
| Diametric Capital, LP | 487.122 $ | |||||||||||
| Inscription Capital, LLC | 446.770 $ | +157.703 $ | +54,6 % | 289.067 $ | -195.807 $ | -40,4 % | 484.874 $ | -43.189 $ | -8,2 % | |||
| Dakota Wealth Management | 461.085 $ | +10.665 $ | +2,4 % | 450.420 $ | -33.918 $ | -7,0 % | 484.338 $ | -100.989 $ | -17,3 % | |||
| Heritage Wealth Advisors | 481.865 $ | +91.526 $ | +23,4 % | 390.339 $ | -41.948 $ | -9,7 % | 432.287 $ | -176.447 $ | -29,0 % | |||
| Farther Finance Advisors, LLC | 380.964 $ | -92.270 $ | -19,5 % | 473.234 $ | +76.130 $ | +19,2 % | 397.104 $ | -56.693 $ | -12,5 % | 453.797 $ | -10.001 $ | -2,2 % |
| Round Rock Advisors LLC | 471.579 $ | +124.184 $ | +35,7 % | 347.395 $ | +36.753 $ | +11,8 % | 310.642 $ | -196.223 $ | -38,7 % | |||
| Integrated Wealth Concepts LLC | 470.808 $ | |||||||||||
| Cadence Bank | 470.085 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 461.484 $ | |||||||||||
| Baird Financial Group, Inc. | 458.919 $ | +87.168 $ | +23,4 % | 371.751 $ | ||||||||
| Privatperson | 456.620 $ | +145.181 $ | +46,6 % | 311.439 $ | -93.357 $ | -23,1 % | 404.796 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 456.545 $ | +86.717 $ | +23,4 % | 369.828 $ | -26.721 $ | -6,7 % | 396.549 $ | -97.892 $ | -19,8 % | |||
| Janney Montgomery Scott LLC | 420.000 $ | -33.000 $ | -7,3 % | 453.000 $ | +73.000 $ | +19,2 % | 380.000 $ | -60.000 $ | -13,6 % | |||
| Crossmark Global Holdings, Inc. | 450.216 $ | +18.857 $ | +4,4 % | 431.359 $ | +71.235 $ | +19,8 % | 360.124 $ | +9.791 $ | +2,8 % | |||
| BRIAN LOW FINANCIAL GROUP, LLC | 443.886 $ | +84.313 $ | +23,4 % | 359.573 $ | -25.980 $ | -6,7 % | 385.553 $ | -79.073 $ | -17,0 % | |||
| Strategic Wealth Partners, Ltd. | 443.886 $ | +84.313 $ | +23,4 % | 359.573 $ | -25.980 $ | -6,7 % | 385.553 $ | |||||
| PRINCIPAL SECURITIES, INC. | 303.836 $ | -138.420 $ | -31,3 % | 442.256 $ | +175.599 $ | +65,9 % | 266.657 $ | -44.750 $ | -14,4 % | |||
| Chicago Partners Investment Group LLC | 437.375 $ | +185.487 $ | +73,6 % | |||||||||
| Drucker Wealth 3.0, LLC | 435.018 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 433.639 $ | +59.324 $ | +15,8 % | 374.315 $ | -27.045 $ | -6,7 % | 401.360 $ | -118.756 $ | -22,8 % | |||
| Scientech Research LLC | 427.476 $ | |||||||||||
| Intrua Financial, LLC | 419.357 $ | |||||||||||
| Texas Capital Bank Wealth Management Services Inc | 402.741 $ | -15.799 $ | -3,8 % | 418.540 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 418.540 $ | +150.508 $ | +56,2 % | 268.032 $ | ||||||||
| Tower Research Capital LLC (TRC) | 416.983 $ | +150.347 $ | +56,4 % | 266.636 $ | +104.443 $ | +64,4 % | 162.193 $ | -877.210 $ | -84,4 % | |||
| Callan Family Office, LLC | 392.461 $ | +75.186 $ | +23,7 % | 317.275 $ | -22.924 $ | -6,7 % | 340.199 $ | -68.109 $ | -16,7 % | |||
| Inspire Investing, LLC | 390.873 $ | |||||||||||
| Pallas Capital Advisors LLC | 384.622 $ | +133.192 $ | +53,0 % | 251.430 $ | -19.173 $ | -7,1 % | ||||||
| Snowden Capital Advisors LLC | 383.642 $ | +125.430 $ | +48,6 % | 258.212 $ | -32.318 $ | -11,1 % | 290.530 $ | -18.587 $ | -6,0 % | |||
| ALPS ADVISORS INC | 374.557 $ | -80.130 $ | -17,6 % | |||||||||
| Atria Investments, Inc | 373.499 $ | +125.451 $ | +50,6 % | 248.048 $ | -20.671 $ | -7,7 % | 268.719 $ | -20.326 $ | -7,0 % | |||
| Rockefeller Capital Management L.P. | 357.596 $ | +99.018 $ | +38,3 % | 258.578 $ | +151.031 $ | +140,4 % | 107.547 $ | +46.676 $ | +76,7 % | |||
| Bull Harbor Capital LLC | 356.058 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 351.311 $ | +66.729 $ | +23,4 % | 284.582 $ | -14.377 $ | -4,8 % | 298.959 $ | -61.313 $ | -17,0 % | |||
| Machina Capital S.A.S. | 349.728 $ | |||||||||||
| DRW Securities, LLC | 335.857 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 333.321 $ | -61.735 $ | -15,6 % | |||||||||
| Frec Markets, Inc. | 333.112 $ | |||||||||||
| Smithfield Trust Co | 333.000 $ | +64.000 $ | +23,8 % | 269.000 $ | -20.000 $ | -6,9 % | 289.000 $ | -59.000 $ | -17,0 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 331.494 $ | +139.250 $ | +72,4 % | 192.244 $ | +122.148 $ | +174,3 % | 70.096 $ | |||||
| Lombard Odier Asset Management (USA) Corp | 327.525 $ | |||||||||||
| GAMMA Investing LLC | 325.800 $ | +94.758 $ | +41,0 % | 231.042 $ | +79.778 $ | +52,7 % | 151.264 $ | -10.242 $ | -6,3 % | 161.506 $ | -20.700 $ | -11,4 % |
| PANAGORA ASSET MANAGEMENT INC | 325.200 $ | +56.642 $ | +21,1 % | 268.558 $ | -18.029 $ | -6,3 % | 286.587 $ | -59.605 $ | -17,2 % | |||
| Kestra Advisory Services, LLC | 316.802 $ | +210.639 $ | +198,4 % | 106.163 $ | -200.246 $ | -65,4 % | ||||||
| Jump Financial, LLC | 314.077 $ | |||||||||||
| Farringdon Capital, Ltd. | 313.391 $ | |||||||||||
| waypoint wealth counsel | 310.642 $ | -202.020 $ | -39,4 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 310.166 $ | |||||||||||
| Meeder Advisory Services, Inc. | 305.106 $ | |||||||||||
| Cresset Asset Management, LLC | 293.410 $ | +77.693 $ | +36,0 % | 215.717 $ | +14.442 $ | +7,2 % | 201.275 $ | -55.744 $ | -21,7 % | |||
| Dorsey Wright & Associates | 285.638 $ | +54.255 $ | +23,4 % | 231.383 $ | -16.617 $ | -6,7 % | 248.000 $ | -1.692.000 $ | -87,2 % | |||
| Nicht ausgewiesen | 285.041 $ | +38.457 $ | +15,6 % | 246.584 $ | -26.290 $ | -9,6 % | 272.874 $ | -87.129 $ | -24,2 % | |||
| GREAT LAKES ADVISORS, LLC | 285.005 $ | +54.135 $ | +23,4 % | 230.870 $ | -20.667 $ | -8,2 % | 251.537 $ | -35.852 $ | -12,5 % | |||
| DnB Asset Management AS | 284.846 $ | +54.104 $ | +23,4 % | 230.742 $ | ||||||||
| Qsemble Capital Management, LP | 280.095 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 275.351 $ | +61.915 $ | +29,0 % | 213.436 $ | +150.896 $ | +241,3 % | 62.540 $ | -34.361 $ | -35,5 % | |||
| TWINBEECH CAPITAL LP | 274.904 $ | |||||||||||
| Affinity Capital Advisors, LLC | 272.516 $ | |||||||||||
| Allworth Financial LP | 269.813 $ | +202.513 $ | +300,9 % | 67.300 $ | -4.176 $ | -5,8 % | 71.476 $ | -33.707 $ | -32,0 % | |||
| Fortune Financial Advisors, LLC | 264.250 $ | +50.220 $ | +23,5 % | 214.030 $ | -15.438 $ | -6,7 % | 229.468 $ | -47.036 $ | -17,0 % | |||
| Marin Bay Wealth Advisors, LLC | 248.580 $ | +47.793 $ | +23,8 % | 200.787 $ | -62.727 $ | -23,8 % | 263.514 $ | |||||
| Gallacher Capital Management LLC | 262.347 $ | |||||||||||
| NDVR, Inc. | 260.472 $ | -63.358 $ | -19,6 % | |||||||||
| Impact Capital Partners LLC | 223.130 $ | +14.821 $ | +7,1 % | 208.309 $ | -50.788 $ | -19,6 % | 259.097 $ | -86.267 $ | -25,0 % | |||
| Aaron Wealth Advisors LLC | 258.410 $ | +12.432 $ | +5,1 % | |||||||||
| Red Door Wealth Management, LLC | 257.944 $ | +48.994 $ | +23,4 % | 208.950 $ | -15.097 $ | -6,7 % | 224.047 $ | -45.949 $ | -17,0 % | |||
| Advisors Preferred, LLC | 255.155 $ | |||||||||||
| CI INVESTMENTS INC. | 254.779 $ | +47.752 $ | +23,1 % | 207.027 $ | -20.456 $ | -9,0 % | 227.483 $ | -190.517 $ | -45,6 % | |||
| Curi Capital, LLC | 254.710 $ | |||||||||||
| Utah Retirement Systems | 253.988 $ | +39.270 $ | +18,3 % | 214.718 $ | +9.915 $ | +4,8 % | 204.803 $ | -54.427 $ | -21,0 % | |||
| J. Derek Lewis & Associates Inc. | 253.196 $ | +48.092 $ | +23,4 % | 205.104 $ | -14.820 $ | -6,7 % | 219.924 $ | |||||
| MGO ONE SEVEN LLC | 253.129 $ | -18.786 $ | -6,9 % | |||||||||
| Perigon Wealth Management, LLC | 250.854 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 249.554 $ | +47.508 $ | +23,5 % | 202.046 $ | -9.698 $ | -4,6 % | 211.744 $ | |||||
| Convergence Financial, LLC | 248.702 $ | |||||||||||
| Krilogy Financial LLC | 247.658 $ | -50.418 $ | -16,9 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 246.867 $ | -158.956 $ | -39,2 % | |||||||||
| NorthCrest Asset Manangement, LLC | 246.800 $ | -70.331 $ | -22,2 % | |||||||||
| DekaBank Deutsche Girozentrale | 239.000 $ | -5.000 $ | -2,0 % | 244.000 $ | +23.000 $ | +10,4 % | 221.000 $ | -89.000 $ | -28,7 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 210.470 $ | -32.450 $ | -13,4 % | 242.920 $ | ||||||||
| DGS Capital Management, LLC | 241.916 $ | -38.847 $ | -13,8 % | |||||||||
| Prime Capital Investment Advisors, LLC | 240.537 $ | +32.297 $ | +15,5 % | 208.240 $ | -42.708 $ | -17,0 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 239.848 $ | |||||||||||
| CIBC Asset Management Inc | 238.954 $ | +31.401 $ | +15,1 % | 207.553 $ | -42.566 $ | -17,0 % | ||||||
| ProShare Advisors LLC | 238.163 $ | +37.545 $ | +18,7 % | 200.618 $ | -13.807 $ | -6,4 % | 214.425 $ | -60.541 $ | -22,0 % | |||
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 237.372 $ | +31.194 $ | +15,1 % | 206.178 $ | -42.285 $ | -17,0 % | ||||||
| Claret Asset Management Corp | 237.000 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 236.681 $ | |||||||||||
| CIBC WORLD MARKET INC. | 234.207 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 230.705 $ | +13.476 $ | +6,2 % | 217.229 $ | -106.497 $ | -32,9 % | ||||||
| Abel Hall, LLC | 230.423 $ | -30.463 $ | -11,7 % | |||||||||
| Sterling Capital Management LLC | 146.379 $ | +10.498 $ | +7,7 % | 135.881 $ | -92.289 $ | -40,4 % | 228.170 $ | -74.955 $ | -24,7 % | |||
| Maryland State Retirement & Pension System | 227.877 $ | -10.647 $ | -4,5 % | |||||||||
| Citizens Business Bank | 224.712 $ | -10.500 $ | -4,5 % | |||||||||
| EP Wealth Advisors, LLC | 223.360 $ | |||||||||||
| Sagewood Asset Management LP | 223.360 $ | |||||||||||
| Nykredit A/S | 223.130 $ | |||||||||||
| Waverly Advisors, LLC | 223.129 $ | |||||||||||
| INNEALTA CAPITAL, LLC | 221.547 $ | |||||||||||
| ELLERSON GROUP INC /ADV | 221.547 $ | -26.916 $ | -10,8 % | |||||||||
| SPINNAKER TRUST | 220.756 $ | -10.315 $ | -4,5 % | |||||||||
| Kathmere Capital Management, LLC | 218.382 $ | |||||||||||
| Taylor Hoffman Capital Management LLC | 217.591 $ | -10.167 $ | -4,5 % | |||||||||
| Planned Solutions, Inc. | 217.591 $ | +10.538 $ | +5,1 % | |||||||||
| Caerus Investment Advisors, LLC | 216.009 $ | +3.646 $ | +1,7 % | 212.363 $ | -277.937 $ | -56,7 % | ||||||
| US BANCORP \DE\ | 216.007 $ | +41.668 $ | +23,9 % | 174.339 $ | -1.600 $ | -0,9 % | 175.939 $ | -54.302 $ | -23,6 % | |||
| IFP Advisors, Inc | 215.217 $ | +90.873 $ | +73,1 % | 124.344 $ | -33.726 $ | -21,3 % | 158.070 $ | -162.447 $ | -50,7 % | |||
| CHICAGO TRUST Co NA | 212.843 $ | -48.043 $ | -18,4 % | |||||||||
| BAILARD, INC. | 212.363 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 211.607 $ | +7.887 $ | +3,9 % | 203.720 $ | -49.862 $ | -19,7 % | ||||||
| PINNACLE ASSOCIATES LTD | 211.261 $ | |||||||||||
| OneDigital Investment Advisors LLC | 201.823 $ | -9.215 $ | -4,4 % | 211.038 $ | -61.503 $ | -22,6 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 210.000 $ | |||||||||||
| Caprock Group, LLC | 209.088 $ | |||||||||||
| ORG Partners LLC | 208.239 $ | -40.224 $ | -16,2 % | |||||||||
| Sanctuary Advisors, LLC | 207.823 $ | -504.097 $ | -70,8 % | |||||||||
| CATALYST FINANCIAL PARTNERS LLC | 207.305 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 207.305 $ | |||||||||||
| Stirlingshire Investments, Inc. | 206.725 $ | |||||||||||
| Trexquant Investment LP | 206.178 $ | |||||||||||
| AlphaCore Capital LLC | 204.887 $ | |||||||||||
| Klingman & Associates, LLC | 203.349 $ | -5.360 $ | -2,6 % | |||||||||
| D'Orazio & Associates, Inc. | 203.349 $ | |||||||||||
| Vise Technologies, Inc. | 202.557 $ | |||||||||||
| Cypress Capital Group | 202.557 $ | |||||||||||
| CHOREO, LLC | 201.266 $ | -39.721 $ | -16,5 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 200.975 $ | -25.955 $ | -11,4 % | |||||||||
| BLAIR WILLIAM & CO/IL | 200.184 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 192.315 $ | +66.623 $ | +53,0 % | 125.692 $ | -6.981 $ | -5,3 % | 132.673 $ | -48.740 $ | -26,9 % | |||
| State of Wyoming | 186.247 $ | -360.372 $ | -65,9 % | |||||||||
| CENTRAL TRUST Co | 181.986 $ | +41.617 $ | +29,6 % | 140.369 $ | -10.141 $ | -6,7 % | 150.510 $ | -30.868 $ | -17,0 % | |||
| KBC Group NV | 180.000 $ | +35.000 $ | +24,1 % | 145.000 $ | -11.000 $ | -7,1 % | 156.000 $ | -32.000 $ | -17,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 171.699 $ | +87.735 $ | +104,5 % | 83.964 $ | +9.964 $ | +13,5 % | 74.000 $ | +11.000 $ | +17,5 % | |||
| UMB Bank, n.a. | 163.787 $ | +30.469 $ | +22,9 % | 133.318 $ | -11.694 $ | -8,1 % | 145.012 $ | +58.050 $ | +66,8 % | |||
| Quantbot Technologies LP | 158.070 $ | +66.139 $ | +71,9 % | |||||||||
| SIGNATUREFD, LLC | 139.258 $ | +12.350 $ | +9,7 % | 126.908 $ | -5.733 $ | -4,3 % | 132.641 $ | -60.332 $ | -31,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 139.000 $ | +63.000 $ | +82,9 % | 76.000 $ | +55.000 $ | +261,9 % | 21.000 $ | +9.000 $ | +75,0 % | |||
| CIBC Private Wealth Group LLC | 112.711 $ | +102.772 $ | +1.034,0 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 103.653 $ | +19.688 $ | +23,4 % | 83.965 $ | -8.128 $ | -8,8 % | 92.093 $ | -18.059 $ | -16,4 % | |||
| STRS OHIO | 102.861 $ | +6.078 $ | +6,3 % | 96.783 $ | +4.690 $ | +5,1 % | 92.093 $ | -24.685 $ | -21,1 % | |||
| Quarry LP | 43.518 $ | -56.822 $ | -56,6 % | 100.340 $ | +48.162 $ | +92,3 % | ||||||
| Advisory Services Network, LLC | 98.707 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 96.217 $ | |||||||||||
| DANSKE BANK A/S | 96.216 $ | |||||||||||
| ST GERMAIN D J CO INC | 94.949 $ | +18.035 $ | +23,4 % | 76.914 $ | -5.557 $ | -6,7 % | 82.471 $ | -16.914 $ | -17,0 % | |||
| Bayforest Capital Ltd | 94.158 $ | +92.235 $ | +4.796,4 % | 1.923 $ | -50.996 $ | -96,4 % | 52.919 $ | -43.153 $ | -44,9 % | |||
| Covestor Ltd | 69.000 $ | +14.000 $ | +25,5 % | 55.000 $ | -39.000 $ | -41,5 % | 94.000 $ | +35.000 $ | +59,3 % | |||
| Steward Partners Investment Advisory, LLC | 90.545 $ | +56.980 $ | +169,8 % | 33.565 $ | -33.354 $ | -49,8 % | 66.919 $ | -65.025 $ | -49,3 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 89.410 $ | +16.983 $ | +23,4 % | 72.427 $ | -5.233 $ | -6,7 % | 77.660 $ | -15.928 $ | -17,0 % | |||
| Johnson Financial Group, Inc. | 64.334 $ | +12.173 $ | +23,3 % | 52.161 $ | -34.123 $ | -39,5 % | 86.284 $ | |||||
| Aster Capital Management (DIFC) Ltd | 19.826 $ | -61.958 $ | -75,8 % | 81.784 $ | -429.222 $ | -84,0 % | ||||||
| Parkside Financial Bank & Trust | 69.630 $ | +11.943 $ | +20,7 % | 57.687 $ | +49.439 $ | +599,4 % | 8.248 $ | +3.277 $ | +65,9 % | |||
| Employees Retirement System of Texas | 68.000 $ | +13.000 $ | +23,6 % | 55.000 $ | ||||||||
| Essential Partners LLC | 53.804 $ | +33.935 $ | +170,8 % | 19.869 $ | -43.359 $ | -68,6 % | 63.228 $ | -75.911 $ | -54,6 % | |||
| Versant Capital Management, Inc | 61.929 $ | +15.246 $ | +32,7 % | 46.683 $ | +13.354 $ | +40,1 % | 33.329 $ | -7.907 $ | -19,2 % | 41.236 $ | +12.249 $ | +42,3 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 59.343 $ | +11.272 $ | +23,4 % | 48.071 $ | -3.473 $ | -6,7 % | 51.544 $ | +10.134 $ | +24,5 % | |||
| Crewe Advisors LLC | 42.814 $ | +21.021 $ | +96,5 % | 21.793 $ | -34.563 $ | -61,3 % | 56.356 $ | -11.558 $ | -17,0 % | |||
| Quent Capital, LLC | 56.178 $ | +35.027 $ | +165,6 % | 21.151 $ | -7.027 $ | -24,9 % | 28.178 $ | -14.889 $ | -34,6 % | |||
| BESSEMER GROUP INC | 48.000 $ | +9.000 $ | +23,1 % | 39.000 $ | -1.000 $ | -2,5 % | 40.000 $ | -1.000 $ | -2,4 % | |||
| Mirae Asset Global Investments Co., Ltd. | 45.892 $ | +9.358 $ | +25,6 % | 36.534 $ | -11.502 $ | -23,9 % | ||||||
| Privatperson | 44.876 $ | +5.314 $ | +13,4 % | 39.562 $ | +7.514 $ | +23,4 % | 32.048 $ | -2.315 $ | -6,7 % | 34.363 $ | -7.048 $ | -17,0 % |
| Eurizon Capital SGR S.p.A. | 44.303 $ | +37.359 $ | +538,0 % | 6.944 $ | ||||||||
| GHP Investment Advisors, Inc. | 41.145 $ | +7.815 $ | +23,4 % | 33.330 $ | -2.408 $ | -6,7 % | 35.738 $ | -7.329 $ | -17,0 % | |||
| Smartleaf Asset Management LLC | 37.148 $ | +7.623 $ | +25,8 % | 29.525 $ | -10.258 $ | -25,8 % | 39.783 $ | +3.014 $ | +8,2 % | |||
| Fortitude Family Office, LLC | 34.815 $ | +7.254 $ | +26,3 % | 27.561 $ | +758 $ | +2,8 % | 26.803 $ | -6.325 $ | -19,1 % | |||
| WPG Advisers, LLC | 34.023 $ | +9.026 $ | +36,1 % | 24.997 $ | -3.868 $ | -13,4 % | 28.865 $ | -7.576 $ | -20,8 % | |||
| SJS Investment Consulting Inc. | 14.243 $ | +12.320 $ | +640,7 % | 1.923 $ | -31.067 $ | -94,2 % | 32.990 $ | +22.222 $ | +206,4 % | |||
| True Wealth Design, LLC | 32.441 $ | +21.544 $ | +197,7 % | 10.897 $ | -2.849 $ | -20,7 % | 13.746 $ | -3.647 $ | -21,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 7.180 $ | +59 $ | +0,8 % | 7.121 $ | -23.004 $ | -76,4 % | 30.125 $ | -1.489 $ | -4,7 % | 31.614 $ | -7.312 $ | -18,8 % |
| WealthCollab, LLC | 30.859 $ | +5.861 $ | +23,4 % | 24.998 $ | -1.806 $ | -6,7 % | 26.804 $ | -7.981 $ | -22,9 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30.638 $ | +5.744 $ | +23,1 % | 24.894 $ | -1.909 $ | -7,1 % | 26.803 $ | |||||
| Root Financial Partners, LLC | 28.843 $ | +665 $ | +2,4 % | 28.178 $ | -1.638 $ | -5,5 % | ||||||
| TRUST CO OF VERMONT | 27.693 $ | +3.639 $ | +15,1 % | 24.054 $ | -4.933 $ | -17,0 % | ||||||
| WINNACLE WEALTH LLC | 24.080 $ | -4.935 $ | -17,0 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 23.737 $ | +4.508 $ | +23,4 % | 19.229 $ | -1.389 $ | -6,7 % | 20.618 $ | -4.228 $ | -17,0 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 23.033 $ | +4.358 $ | +23,3 % | 18.675 $ | -1.343 $ | -6,7 % | 20.018 $ | -4.080 $ | -16,9 % | |||
| FNY Investment Advisers, LLC | 23.000 $ | +4.000 $ | +21,1 % | 19.000 $ | -1.000 $ | -5,0 % | 20.000 $ | -4.000 $ | -16,7 % | |||
| Valued Wealth Advisors LLC | 21.439 $ | +11.779 $ | +121,9 % | 9.660 $ | ||||||||
| PRIVATE TRUST CO NA | 21.363 $ | +5.980 $ | +38,9 % | 15.383 $ | -1.111 $ | -6,7 % | 16.494 $ | -3.383 $ | -17,0 % | |||
| AdvisorNet Financial, Inc | 20.572 $ | +3.907 $ | +23,4 % | 16.665 $ | -1.204 $ | -6,7 % | 17.869 $ | -3.664 $ | -17,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 18.990 $ | +5.530 $ | +41,1 % | 13.460 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 18.556 $ | |||||||||||
| Hillsdale Investment Management Inc. | 17.182 $ | -3.523 $ | -17,0 % | |||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 15.825 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 14.242 $ | +11.037 $ | +344,4 % | 3.205 $ | -919 $ | -22,3 % | 4.124 $ | |||||
| CVA Family Office, LLC | 14.242 $ | +3.987 $ | +38,9 % | 10.255 $ | +8.880 $ | +645,8 % | 1.375 $ | -281 $ | -17,0 % | |||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | -3.000 $ | -17,6 % | ||||||
| Signature Equity Partners, LLC | 4.747 $ | -8.072 $ | -63,0 % | 12.819 $ | +7.321 $ | +133,2 % | 5.498 $ | |||||
| Bare Financial Services, Inc | 12.660 $ | +4.327 $ | +51,9 % | 8.333 $ | +3.522 $ | +73,2 % | 4.811 $ | -986 $ | -17,0 % | |||
| Main Street Group, LTD | 12.660 $ | |||||||||||
| Bell Investment Advisors, Inc | 11.078 $ | +822 $ | +8,0 % | 10.256 $ | -2.115 $ | -17,1 % | 12.371 $ | -3.365 $ | -21,4 % | |||
| Intentional Wealth Strategies, LLC | 11.537 $ | |||||||||||
| Dogwood Wealth Management LLC | 11.077 $ | +4.027 $ | +57,1 % | 7.050 $ | +2.908 $ | +70,2 % | 4.142 $ | -844 $ | -16,9 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 11.077 $ | +2.104 $ | +23,4 % | 8.973 $ | ||||||||
| Quattro Advisors LLC | 10.357 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 10.296 $ | +2.595 $ | +33,7 % | 7.701 $ | -1.243 $ | -13,9 % | 8.944 $ | +661 $ | +8,0 % | |||
| SageView Advisory Group, LLC | 8.248 $ | |||||||||||
| Activest Wealth Management | 7.912 $ | +7.912 $ | 0 $ | -7.560 $ | -100,0 % | 7.560 $ | ||||||
| Wealth Enhancement Trust Services, Inc. | 898 $ | -7.014 $ | -88,7 % | 7.912 $ | +7.271 $ | +1.134,3 % | 641 $ | -46 $ | -6,7 % | 687 $ | ||
| Basecamp Wealth Advisors LLC | 7.912 $ | +7.271 $ | +1.134,3 % | 641 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 791 $ | +150 $ | +23,4 % | 641 $ | -6.919 $ | -91,5 % | 7.560 $ | +6.732 $ | +813,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 7.560 $ | -1.550 $ | -17,0 % | |||||||||
| Wilmington Savings Fund Society, FSB | 7.121 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 6.436 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.410 $ | |||||||||||
| LRI Investments, LLC | 6.330 $ | +1.843 $ | +41,1 % | 4.487 $ | -324 $ | -6,7 % | 4.811 $ | -9.269 $ | -65,8 % | |||
| Hughes Financial Services, LLC | 6.330 $ | +3.125 $ | +97,5 % | 3.205 $ | +1.143 $ | +55,4 % | 2.062 $ | +1.283 $ | +164,7 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 6.283 $ | |||||||||||
| EMC Capital Management | 6.000 $ | -3.000 $ | -33,3 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.539 $ | +1.052 $ | +23,4 % | 4.487 $ | -324 $ | -6,7 % | 4.811 $ | -986 $ | -17,0 % | |||
| MEEDER ASSET MANAGEMENT INC | 5.539 $ | |||||||||||
| SRH ADVISORS, LLC | 5.498 $ | -1.128 $ | -17,0 % | |||||||||
| Capital Advisors, Ltd. LLC | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % | |||
| Motiv8 Investments LLC | 5.000 $ | |||||||||||
| EASTERN BANK | 4.487 $ | -324 $ | -6,7 % | 4.811 $ | ||||||||
| Sunbelt Securities, Inc. | 3.205 $ | -1.606 $ | -33,4 % | 4.811 $ | -986 $ | -17,0 % | ||||||
| TD Waterhouse Canada Inc. | 4.808 $ | |||||||||||
| Sachetta, LLC | 4.766 $ | +917 $ | +23,8 % | 3.849 $ | +1.784 $ | +86,4 % | 2.065 $ | -423 $ | -17,0 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.746 $ | |||||||||||
| Rossby Financial, LCC | 3.956 $ | +764 $ | +23,9 % | 3.192 $ | ||||||||
| High Note Wealth, LLC | 1.923 $ | -1.513 $ | -44,0 % | 3.436 $ | +951 $ | +38,3 % | ||||||
| Altshuler Shaham Ltd | 3.436 $ | |||||||||||
| Bogart Wealth, LLC | 3.165 $ | +2.524 $ | +393,8 % | 641 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 2.564 $ | -186 $ | -6,8 % | 2.750 $ | -3.048 $ | -52,6 % | ||||||
| SouthState Bank Corp | 2.749 $ | |||||||||||
| Red Tortoise LLC | 2.564 $ | -185 $ | -6,7 % | 2.749 $ | -564 $ | -17,0 % | ||||||
| Creative Capital Management Investments LLC | 2.374 $ | |||||||||||
| Cornerstone Financial Management LLC | 2.374 $ | +451 $ | +23,5 % | 1.923 $ | -139 $ | -6,7 % | 2.062 $ | |||||
| Alpine Bank Wealth Management | 2.374 $ | -111 $ | -4,5 % | |||||||||
| Physician Wealth Advisors, Inc. | 2.374 $ | +451 $ | +23,5 % | 1.923 $ | +1.235 $ | +179,5 % | 688 $ | -141 $ | -17,0 % | |||
| Silver Grove Financial Group, Inc. | 2.374 $ | |||||||||||
| HM PAYSON & CO | 2.062 $ | -423 $ | -17,0 % | |||||||||
| Rialto Wealth Management, LLC | 1.583 $ | +942 $ | +147,0 % | 641 $ | -47 $ | -6,8 % | 688 $ | -141 $ | -17,0 % | |||
| JPL Wealth Management, LLC | 1.583 $ | |||||||||||
| Manchester Capital Management LLC | 1.583 $ | +301 $ | +23,5 % | 1.282 $ | -93 $ | -6,8 % | 1.375 $ | -282 $ | -17,0 % | |||
| AMERIFLEX GROUP, INC. | 1.582 $ | -24.921 $ | -94,0 % | |||||||||
| First Command Advisory Services, Inc. | 1.582 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.582 $ | +300 $ | +23,4 % | 1.282 $ | -93 $ | -6,8 % | 1.375 $ | -281 $ | -17,0 % | |||
| HFM Investment Advisors, LLC | 792 $ | -583 $ | -42,4 % | 1.375 $ | +547 $ | +66,1 % | ||||||
| DiNuzzo Private Wealth, Inc. | 1.375 $ | -1.106 $ | -44,6 % | |||||||||
| Legacy Wealth Managment, LLC/ID | 641 $ | -734 $ | -53,4 % | 1.375 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 898 $ | +106 $ | +13,4 % | 792 $ | +151 $ | +23,6 % | 641 $ | -47 $ | -6,8 % | 688 $ | ||
| Prestige Wealth Management Group LLC | 795 $ | +154 $ | +24,0 % | 641 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 794 $ | +154 $ | +24,1 % | 640 $ | -47 $ | -6,8 % | 687 $ | -141 $ | -17,0 % | |||
| TFC Financial Management, Inc. | 792 $ | +151 $ | +23,6 % | 641 $ | -47 $ | -6,8 % | 688 $ | -141 $ | -17,0 % | |||
| USA FINANCIAL FORMULAS | 791 $ | |||||||||||
| SBI Securities Co., Ltd. | 791 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 791 $ | +150 $ | +23,4 % | 641 $ | ||||||||
| DecisionPoint Financial, LLC | 786 $ | |||||||||||
| OPTIMA CAPITAL LLC | 690 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 641 $ | -47 $ | -6,8 % | 688 $ | -141 $ | -17,0 % | ||||||
| Blue Trust, Inc. | 641 $ | -46 $ | -6,7 % | 687 $ | -141 $ | -17,0 % | ||||||
| SHP Wealth Management | 687 $ | |||||||||||
| Whipplewood Advisors, LLC | 641 $ | |||||||||||
| Frazier Financial Advisors, LLC | 641 $ | |||||||||||
| USA FINANCIAL FORMULAS | 641 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 2.996.889 $ | +936.664 $ | +34,0 % | 4.757.206.022 $ | +994.984.157 $ | +79,8 % | 3.720.597.344 $ | -694.011.337 $ | +449,8 % | 3.945.129.193 $ | -885.723.190 $ | +38,9 % | |