| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.657.059 $ | +2.775.169 $ | +61,4 % | 3.765.750.811 $ | -57.894.219 $ | +66,4 % | 3.966.900.739 $ | -940.696.593 $ | +1.206,2 % | 5.252.373.492 $ | -566.793.836 $ | +109,8 % | |
| BAMCO INC /NY/ | 545.936.759 $ | +417.540.748 $ | +325,2 % | 128.396.011 $ | -141.458.243 $ | -52,4 % | 269.854.254 $ | -58.278.649 $ | -17,8 % | |||
| VANGUARD GROUP INC | 515.973.040 $ | -89.650.784 $ | -14,8 % | |||||||||
| BlackRock, Inc. | 324.792.409 $ | -70.483.298 $ | -17,8 % | 395.275.707 $ | -118.271.503 $ | -23,0 % | 513.547.210 $ | -42.076.830 $ | -7,6 % | |||
| MORGAN STANLEY | 231.555.301 $ | -60.994.232 $ | -20,8 % | 292.549.533 $ | -143.445.437 $ | -32,9 % | 435.994.970 $ | -18.504.772 $ | -4,1 % | |||
| Select Equity Group, L.P. | 107.807.073 $ | -223.045.664 $ | -67,4 % | 330.852.737 $ | -157.227.164 $ | -32,2 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 232.943.633 $ | -48.085.933 $ | -17,1 % | 281.029.566 $ | +34.119.119 $ | +13,8 % | 246.910.447 $ | +104.728.687 $ | +73,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 203.510.622 $ | +98.304.329 $ | +93,4 % | 105.206.293 $ | -90.437.224 $ | -46,2 % | 195.643.517 $ | +54.524.700 $ | +38,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 148.230.702 $ | -29.579.469 $ | -16,6 % | 177.810.171 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 139.545.224 $ | -27.724.172 $ | -16,6 % | 167.269.396 $ | ||||||||
| STATE STREET CORP | 111.784.117 $ | -12.564.668 $ | -10,1 % | 124.348.785 $ | -37.961.575 $ | -23,4 % | 162.310.360 $ | -14.765.008 $ | -8,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 75.552.529 $ | -69.739.015 $ | -48,0 % | 145.291.544 $ | +62.180.465 $ | +74,8 % | 83.111.079 $ | +16.715.617 $ | +25,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 90.244.525 $ | -11.071.532 $ | -10,9 % | 101.316.057 $ | -28.434.044 $ | -21,9 % | 129.750.101 $ | -13.138.424 $ | -9,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87.052.139 $ | -22.050.025 $ | -20,2 % | 109.102.164 $ | +109.078.362 $ | +458.273,9 % | 23.802 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 87.661.437 $ | +147.596 $ | +0,2 % | 87.513.841 $ | -15.052.166 $ | -14,7 % | 102.566.007 $ | +5.084.212 $ | +5,2 % | |||
| JANE STREET GROUP, LLC | 67.603.622 $ | +11.164.420 $ | +19,8 % | 56.439.202 $ | -37.562.802 $ | -40,0 % | 94.002.004 $ | +63.632.127 $ | +209,5 % | |||
| JPMORGAN CHASE & CO | 36.977.594 $ | -33.839.727 $ | -47,8 % | 70.817.321 $ | -8.622.522 $ | -10,9 % | 79.439.843 $ | -68.342.643 $ | -46,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37.936.294 $ | -4.918.208 $ | -11,5 % | 42.854.502 $ | -35.743.700 $ | -45,5 % | 78.598.202 $ | -26.094.454 $ | -24,9 % | |||
| TWO SIGMA ADVISERS, LP | 76.971.202 $ | +39.663.994 $ | +106,3 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 37.252.895 $ | -38.628.579 $ | -50,9 % | 75.881.474 $ | +5.523.015 $ | +7,8 % | 70.358.459 $ | -36.544.789 $ | -34,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 25.371.972 $ | -29.232.192 $ | -53,5 % | 54.604.164 $ | -20.114.185 $ | -26,9 % | 74.718.349 $ | +5.407.450 $ | +7,8 % | |||
| WASATCH ADVISORS LP | 73.030.285 $ | -13.250.290 $ | -15,4 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65.644.167 $ | -1.118.919 $ | -1,7 % | 66.763.086 $ | +4.808.440 $ | +7,8 % | 61.954.646 $ | -5.472.332 $ | -8,1 % | |||
| UBS Group AG | 32.619.882 $ | +20.796.187 $ | +175,9 % | 11.823.695 $ | -52.358.161 $ | -81,6 % | 64.181.856 $ | +27.816.144 $ | +76,5 % | |||
| NORGES BANK | 24.290.130 $ | -38.076.536 $ | -61,1 % | 62.366.666 $ | ||||||||
| Invesco Ltd. | 40.453.958 $ | -7.747.270 $ | -16,1 % | 48.201.228 $ | -10.906.875 $ | -18,5 % | 59.108.103 $ | -9.636.924 $ | -14,0 % | |||
| Qube Research & Technologies Ltd | 23.649.081 $ | -29.002.524 $ | -55,1 % | 52.651.605 $ | +6.147.289 $ | +13,2 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25.286.629 $ | -4.782.633 $ | -15,9 % | 30.069.262 $ | -19.174.271 $ | -38,9 % | 49.243.533 $ | +5.827.966 $ | +13,4 % | |||
| KENSICO CAPITAL MANAGEMENT CORP | 44.325.282 $ | +21.503.532 $ | +94,2 % | 22.821.750 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.161.339 $ | -3.985.439 $ | -11,0 % | 36.146.778 $ | -5.125.824 $ | -12,4 % | 41.272.602 $ | -823.060 $ | -2,0 % | |||
| Quantinno Capital Management LP | 31.706.536 $ | +103.244 $ | +0,3 % | 31.603.292 $ | -9.417.139 $ | -23,0 % | 41.020.431 $ | +28.359.785 $ | +224,0 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19.431.069 $ | -8.205.085 $ | -29,7 % | 27.636.154 $ | -13.203.310 $ | -32,3 % | 40.839.464 $ | -136.755.790 $ | -77,0 % | |||
| NORTHERN TRUST CORP | 26.510.762 $ | -3.232.234 $ | -10,9 % | 29.742.996 $ | -8.636.123 $ | -22,5 % | 38.379.119 $ | -6.162.393 $ | -13,8 % | |||
| Copeland Capital Management, LLC | 35.813.765 $ | +12.955.548 $ | +56,7 % | 22.858.217 $ | -20.792 $ | -0,1 % | 22.879.009 $ | +2.484.307 $ | +12,2 % | |||
| BANK OF AMERICA CORP /DE/ | 30.051.078 $ | -982.228 $ | -3,2 % | 31.033.306 $ | -4.673.033 $ | -13,1 % | 35.706.339 $ | -1.318.822 $ | -3,6 % | |||
| GOLDMAN SACHS GROUP INC | 27.956.307 $ | -7.612.163 $ | -21,4 % | 35.568.470 $ | +10.833.807 $ | +43,8 % | 24.734.663 $ | +1.891.883 $ | +8,3 % | |||
| M&G Plc | 25.313.327 $ | -8.592.272 $ | -25,3 % | 33.905.599 $ | -2.085.489 $ | -5,8 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13.879.376 $ | -19.010.720 $ | -57,8 % | 32.890.096 $ | -6.498.487 $ | -16,5 % | ||||||
| FMR LLC | 28.234.611 $ | +10.196.122 $ | +56,5 % | 18.038.489 $ | -14.344.794 $ | -44,3 % | 32.383.283 $ | -12.497.404 $ | -27,8 % | |||
| SEI INVESTMENTS CO | 17.595.242 $ | -14.407.112 $ | -45,0 % | 32.002.354 $ | +19.123.317 $ | +148,5 % | 12.879.037 $ | -6.362.097 $ | -33,1 % | |||
| Point72 Asset Management, L.P. | 5.110.279 $ | -23.781.887 $ | -82,3 % | 28.892.166 $ | -2.817.057 $ | -8,9 % | 31.709.223 $ | +19.895.127 $ | +168,4 % | |||
| DF DENT & CO INC | 16.596.453 $ | -709.356 $ | -4,1 % | 17.305.809 $ | -14.332.554 $ | -45,3 % | 31.638.363 $ | -14.667.416 $ | -31,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 29.828.060 $ | -1.623.354 $ | -5,2 % | 31.451.414 $ | +25.617.414 $ | +439,1 % | 5.834.000 $ | +1.948.000 $ | +50,1 % | |||
| ROYCE & ASSOCIATES LP | 22.622.276 $ | -6.838.913 $ | -23,2 % | 29.461.189 $ | -1.616.531 $ | -5,2 % | 31.077.720 $ | -1.258.906 $ | -3,9 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 28.388.671 $ | +2.449.267 $ | +9,4 % | 25.939.404 $ | -4.078.417 $ | -13,6 % | 30.017.821 $ | +14.581.635 $ | +94,5 % | 15.436.186 $ | +1.460.175 $ | +10,4 % |
| Focus Partners Wealth | 2.475.575 $ | -20.347.243 $ | -89,2 % | 22.822.818 $ | -6.927.909 $ | -23,3 % | 29.750.727 $ | -144.801 $ | -0,5 % | |||
| Gotham Asset Management, LLC | 22.201.490 $ | -6.474.462 $ | -22,6 % | 28.675.952 $ | +6.883.453 $ | +31,6 % | 21.792.499 $ | +16.181.105 $ | +288,4 % | |||
| HRT FINANCIAL LP | 448.000 $ | -6.907.000 $ | -93,9 % | 7.355.000 $ | -20.668.000 $ | -73,8 % | 28.023.000 $ | +5.223.000 $ | +22,9 % | |||
| AMERIPRISE FINANCIAL INC | 21.354.805 $ | -5.137.143 $ | -19,4 % | 26.491.948 $ | +22.193.452 $ | +516,3 % | 4.298.496 $ | -711.314 $ | -14,2 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 17.934.031 $ | -380.846 $ | -2,1 % | 18.314.877 $ | -6.255.061 $ | -25,5 % | 24.569.938 $ | +1.555.242 $ | +6,8 % | |||
| BROOKFIELD Corp /ON/ | 24.462.688 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 21.355.706 $ | -2.792.241 $ | -11,6 % | 24.147.947 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 22.921.041 $ | +10.649.868 $ | +86,8 % | 12.271.173 $ | -4.402.641 $ | -26,4 % | 16.673.814 $ | -3.717.902 $ | -18,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.881.860 $ | -1.147.331 $ | -8,8 % | 13.029.191 $ | -6.109.435 $ | -31,9 % | 19.138.626 $ | -2.010.155 $ | -9,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 18.464.523 $ | +412.133 $ | +2,3 % | 18.052.390 $ | -630.369 $ | -3,4 % | 18.682.759 $ | -7.043.587 $ | -27,4 % | |||
| Crawford Fund Management, LLC | 17.084.191 $ | +2.004.931 $ | +13,3 % | 15.079.260 $ | +10.667.867 $ | +241,8 % | 4.411.393 $ | |||||
| Engineers Gate Manager LP | 6.239.084 $ | +3.843.307 $ | +160,4 % | 2.395.777 $ | -14.593.301 $ | -85,9 % | 16.989.078 $ | +3.644.095 $ | +27,3 % | |||
| CONGRESS ASSET MANAGEMENT CO | 13.085.260 $ | -3.113.328 $ | -19,2 % | 16.198.588 $ | +858.693 $ | +5,6 % | ||||||
| Nuveen, LLC | 7.766.992 $ | -2.507.191 $ | -24,4 % | 10.274.183 $ | -5.173.733 $ | -33,5 % | 15.447.916 $ | -10.837.193 $ | -41,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8.559.000 $ | -6.874.000 $ | -44,5 % | 15.433.000 $ | ||||||||
| Janus Henderson Group Ltd. | 15.198.646 $ | +2.684.268 $ | +21,4 % | 12.514.378 $ | +2.186.099 $ | +21,2 % | ||||||
| Chicago Capital, LLC | 9.512.868 $ | -3.024.287 $ | -24,1 % | 12.537.155 $ | -2.466.185 $ | -16,4 % | 15.003.340 $ | -1.247.218 $ | -7,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.670.744 $ | -2.031.912 $ | -17,4 % | 11.702.656 $ | -3.298.688 $ | -22,0 % | 15.001.344 $ | -2.341.634 $ | -13,5 % | |||
| Incline Global Management LLC | 14.936.244 $ | +13.571.972 $ | +994,8 % | 1.364.272 $ | -14.175.990 $ | -91,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.985.748 $ | +339.586 $ | +3,5 % | 9.646.162 $ | -5.188.723 $ | -35,0 % | 14.834.885 $ | +1.546.048 $ | +11,6 % | |||
| Jupiter Topco LLC | 14.263.167 $ | |||||||||||
| Corient Private Wealth LP | 1.684.348 $ | -1.523.696 $ | -47,5 % | 3.208.044 $ | -10.766.566 $ | -77,0 % | 13.974.610 $ | +9.304.130 $ | +199,2 % | |||
| FIRST TRUST ADVISORS LP | 6.939.005 $ | +2.589.163 $ | +59,5 % | 4.349.842 $ | -9.596.047 $ | -68,8 % | 13.945.889 $ | +11.767.293 $ | +540,1 % | |||
| RHUMBLINE ADVISERS | 8.721.155 $ | -1.877.038 $ | -17,7 % | 10.598.193 $ | -3.142.035 $ | -22,9 % | 13.740.228 $ | -1.399.303 $ | -9,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 10.777.393 $ | -583.612 $ | -5,1 % | 11.361.005 $ | -1.940.322 $ | -14,6 % | 13.301.327 $ | +6.176.068 $ | +86,7 % | |||
| MEEDER ASSET MANAGEMENT INC | 1.752.417 $ | -7.649.130 $ | -81,4 % | 9.401.547 $ | -3.136.588 $ | -25,0 % | 12.538.135 $ | -407.095 $ | -3,1 % | |||
| Premier Fund Managers Ltd | 12.264.000 $ | -8.939.000 $ | -42,2 % | |||||||||
| BARLOW WEALTH PARTNERS, LLC | 9.506.045 $ | -1.130.654 $ | -10,6 % | 10.636.699 $ | -1.404.032 $ | -11,7 % | 12.040.731 $ | -602.107 $ | -4,8 % | |||
| PRUDENTIAL FINANCIAL INC | 9.594.918 $ | -2.400.385 $ | -20,0 % | 11.995.303 $ | +2.803.551 $ | +30,5 % | 9.191.752 $ | -1.967.929 $ | -17,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 11.872.342 $ | +5.110.342 $ | +75,6 % | 6.762.000 $ | +5.738.470 $ | +560,7 % | 1.023.530 $ | -1.071.288 $ | -51,1 % | |||
| Candriam S.C.A. | 11.603.734 $ | |||||||||||
| Allianz Asset Management GmbH | 11.549.068 $ | +6.967.137 $ | +152,1 % | 4.581.931 $ | +976.107 $ | +27,1 % | 3.605.824 $ | -280.344 $ | -7,2 % | |||
| IEQ CAPITAL, LLC | 8.410.597 $ | +3.485.308 $ | +70,8 % | 4.925.289 $ | -6.289.448 $ | -56,1 % | 11.214.737 $ | +9.667.434 $ | +624,8 % | |||
| Jump Financial, LLC | 1.017.250 $ | -826.578 $ | -44,8 % | 1.843.828 $ | -9.123.156 $ | -83,2 % | 10.966.984 $ | +3.248.475 $ | +42,1 % | |||
| Swiss National Bank | 6.334.412 $ | -1.915.228 $ | -23,2 % | 8.249.640 $ | -2.615.860 $ | -24,1 % | 10.865.500 $ | -1.500.633 $ | -12,1 % | |||
| STIFEL FINANCIAL CORP | 10.482.413 $ | -184.958 $ | -1,7 % | 10.667.371 $ | +7.737.385 $ | +264,1 % | 2.929.986 $ | -514.151 $ | -14,9 % | |||
| ALGERT GLOBAL LLC | 5.491.436 $ | -2.784.745 $ | -33,6 % | 8.276.181 $ | -2.362.665 $ | -22,2 % | 10.638.846 $ | -970.702 $ | -8,4 % | |||
| LOOMIS SAYLES & CO L P | 10.121.954 $ | +1.841.715 $ | +22,2 % | 8.280.239 $ | +6.621.946 $ | +399,3 % | 1.658.293 $ | -112.175 $ | -6,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.607.152 $ | -8.090.107 $ | -83,4 % | 9.697.259 $ | +3.008.945 $ | +45,0 % | 6.688.314 $ | +3.588.501 $ | +115,8 % | |||
| Sone Capital Management, LLC | 9.487.320 $ | +386.496 $ | +4,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 7.910.214 $ | -897.291 $ | -10,2 % | 8.807.505 $ | +4.700.346 $ | +114,4 % | 4.107.159 $ | -9.256.617 $ | -69,3 % | |||
| Legal & General Group Plc | 4.278.382 $ | -1.248.877 $ | -22,6 % | 5.527.259 $ | -2.968.041 $ | -34,9 % | 8.495.300 $ | -2.337.014 $ | -21,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 5.851.666 $ | -2.581.918 $ | -30,6 % | 8.433.584 $ | -5.043.181 $ | -37,4 % | ||||||
| Verition Fund Management LLC | 8.115.007 $ | +3.501.720 $ | +75,9 % | |||||||||
| CITADEL ADVISORS LLC | 8.082.772 $ | +2.022.329 $ | +33,4 % | 6.060.443 $ | +3.626.571 $ | +149,0 % | 2.433.872 $ | -19.379.244 $ | -88,8 % | |||
| SG Americas Securities, LLC | 7.621.000 $ | -314.000 $ | -4,0 % | 7.935.000 $ | +4.656.000 $ | +142,0 % | 3.279.000 $ | +2.531.000 $ | +338,4 % | |||
| Mariner, LLC | 7.749.702 $ | +4.956.552 $ | +177,5 % | 2.793.150 $ | -897.124 $ | -24,3 % | 3.690.274 $ | +2.122.520 $ | +135,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.355.000 $ | -5.358.000 $ | -69,5 % | 7.713.000 $ | +84.000 $ | +1,1 % | 7.629.000 $ | +4.676.000 $ | +158,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.871.256 $ | -771.802 $ | -13,7 % | 5.643.058 $ | -2.064.710 $ | -26,8 % | 7.707.768 $ | -310.730 $ | -3,9 % | |||
| CI INVESTMENTS INC. | 387.463 $ | -7.246.203 $ | -94,9 % | 7.633.666 $ | -2.929.334 $ | -27,7 % | ||||||
| Squarepoint Ops LLC | 7.448.707 $ | +2.145 $ | +0,0 % | 7.446.562 $ | -3.512.430 $ | -32,1 % | ||||||
| BANK OF NOVA SCOTIA | 4.733.400 $ | -2.698.602 $ | -36,3 % | 7.432.002 $ | +6.364.756 $ | +596,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.380.553 $ | -4.749.807 $ | -66,6 % | 7.130.360 $ | +2.836.097 $ | +66,0 % | 4.294.263 $ | +400.207 $ | +10,3 % | |||
| River Road Asset Management, LLC | 7.114.300 $ | |||||||||||
| Nicht ausgewiesen | 6.945.926 $ | +216.705 $ | +3,2 % | 6.729.221 $ | +1.032.222 $ | +18,1 % | 5.696.999 $ | -1.702.032 $ | -23,0 % | |||
| COOPER INVESTORS PTY LTD | 6.929.364 $ | -259.466 $ | -3,6 % | |||||||||
| XTX Topco Ltd | 5.092.181 $ | +1.482.625 $ | +41,1 % | 3.609.556 $ | -2.934.083 $ | -44,8 % | 6.543.639 $ | +5.912.572 $ | +936,9 % | |||
| WINTON GROUP Ltd | 6.533.860 $ | |||||||||||
| Creative Planning | 5.414.050 $ | -401.377 $ | -6,9 % | 5.815.427 $ | -612.168 $ | -9,5 % | 6.427.595 $ | +4.588.684 $ | +249,5 % | |||
| Retirement Systems of Alabama | 3.559.128 $ | -1.198.953 $ | -25,2 % | 4.758.081 $ | -1.463.287 $ | -23,5 % | 6.221.368 $ | -640.792 $ | -9,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.275.192 $ | -919.138 $ | -14,8 % | 6.194.330 $ | +5.810.555 $ | +1.514,1 % | 383.775 $ | -4.334.617 $ | -91,9 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.479.938 $ | -3.563.938 $ | -59,0 % | 6.043.876 $ | -67.968 $ | -1,1 % | 6.111.844 $ | +3.423.312 $ | +127,3 % | |||
| D. E. Shaw & Co., Inc. | 872.776 $ | -5.170.423 $ | -85,6 % | 6.043.199 $ | +1.095.702 $ | +22,1 % | 4.947.497 $ | -1.868.725 $ | -27,4 % | |||
| BENJAMIN EDWARDS INC | 5.226.611 $ | -640.347 $ | -10,9 % | 5.866.958 $ | +4.842.377 $ | +472,6 % | 1.024.581 $ | +358.279 $ | +53,8 % | |||
| NICHOLAS COMPANY, INC. | 4.085.384 $ | -341.190 $ | -7,7 % | 4.426.574 $ | -1.291.939 $ | -22,6 % | 5.718.513 $ | -7.407.453 $ | -56,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.580.971 $ | -1.392.987 $ | -28,0 % | 4.973.958 $ | -547.237 $ | -9,9 % | 5.521.195 $ | -391.348 $ | -6,6 % | |||
| SEGALL BRYANT & HAMILL, LLC | 5.182.003 $ | -1.678.533 $ | -24,5 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.115.730 $ | -4.012.786 $ | -78,2 % | 5.128.516 $ | -3.269.782 $ | -38,9 % | ||||||
| BARCLAYS PLC | 4.150.446 $ | -574.503 $ | -12,2 % | 4.724.949 $ | -327.943 $ | -6,5 % | 5.052.892 $ | -4.472.046 $ | -47,0 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 256.847 $ | -4.772.523 $ | -94,9 % | 5.029.370 $ | -854.596 $ | -14,5 % | ||||||
| Trexquant Investment LP | 4.947.586 $ | +531.195 $ | +12,0 % | 4.416.391 $ | +3.479.303 $ | +371,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 3.042.765 $ | -404.370 $ | -11,7 % | 3.447.135 $ | -1.499.584 $ | -30,3 % | 4.946.719 $ | -12.046.430 $ | -70,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.480.806 $ | -353.248 $ | -9,2 % | 3.834.054 $ | -1.094.537 $ | -22,2 % | 4.928.591 $ | -532.924 $ | -9,8 % | |||
| Quadrature Capital Ltd | 4.924.927 $ | +4.599.675 $ | +1.414,2 % | 325.252 $ | -1.831.325 $ | -84,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.687.000 $ | -241.000 $ | -6,1 % | 3.928.000 $ | -805.000 $ | -17,0 % | 4.733.000 $ | -10.929.000 $ | -69,8 % | |||
| Allspring Global Investments Holdings, LLC | 1.035.475 $ | -3.619.057 $ | -77,8 % | 4.654.532 $ | +4.369.407 $ | +1.532,5 % | 285.125 $ | |||||
| VAN ECK ASSOCIATES CORP | 3.712.000 $ | -893.000 $ | -19,4 % | 4.605.000 $ | -462.000 $ | -9,1 % | ||||||
| Holocene Advisors, LP | 4.392.426 $ | -3.551.828 $ | -44,7 % | |||||||||
| HSBC HOLDINGS PLC | 363.614 $ | -1.348.858 $ | -78,8 % | 1.712.472 $ | -2.597.566 $ | -60,3 % | 4.310.038 $ | -2.099.066 $ | -32,8 % | |||
| CAXTON ASSOCIATES LLP | 3.781.301 $ | -441.061 $ | -10,4 % | 4.222.362 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 4.121.268 $ | +2.501.262 $ | +154,4 % | 1.620.006 $ | +607.993 $ | +60,1 % | 1.012.013 $ | -1.803.892 $ | -64,1 % | |||
| CANADA LIFE ASSURANCE Co | 2.611.000 $ | -284.000 $ | -9,8 % | 2.895.000 $ | -1.075.000 $ | -27,1 % | 3.970.000 $ | -578.000 $ | -12,7 % | |||
| OSAIC HOLDINGS, INC. | 1.360.166 $ | -2.462.475 $ | -64,4 % | 3.822.641 $ | -48.246 $ | -1,2 % | 3.870.887 $ | -521.945 $ | -11,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.472.293 $ | -260.907 $ | -9,5 % | 2.733.200 $ | -1.131.441 $ | -29,3 % | 3.864.641 $ | -435.896 $ | -10,1 % | |||
| ROYAL BANK OF CANADA | 2.117.000 $ | -1.680.000 $ | -44,2 % | 3.797.000 $ | +1.897.000 $ | +99,8 % | 1.900.000 $ | -6.097.000 $ | -76,2 % | |||
| Berkeley, Inc | 2.371.849 $ | -259.580 $ | -9,9 % | 2.631.429 $ | -1.145.853 $ | -30,3 % | 3.777.282 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.759.912 $ | +2.501.211 $ | +198,7 % | 1.258.701 $ | -927.619 $ | -42,4 % | 2.186.320 $ | +1.263.686 $ | +137,0 % | |||
| State of Alaska, Department of Revenue | 3.697.000 $ | +846.000 $ | +29,7 % | 2.851.000 $ | -831.000 $ | -22,6 % | 3.682.000 $ | -318.000 $ | -8,0 % | |||
| Schonfeld Strategic Advisors LLC | 2.327.661 $ | -1.358.642 $ | -36,9 % | 3.686.303 $ | +1.358.482 $ | +58,4 % | 2.327.821 $ | -3.297.257 $ | -58,6 % | |||
| Vident Advisory, LLC | 3.569.274 $ | -97.422 $ | -2,7 % | 3.666.696 $ | +531.129 $ | +16,9 % | 3.135.567 $ | -66.635 $ | -2,1 % | |||
| Cerity Partners LLC | 3.563.276 $ | +1.080.255 $ | +43,5 % | 2.483.021 $ | -1.141.179 $ | -31,5 % | 3.624.200 $ | +1.964.476 $ | +118,4 % | |||
| Waverly Advisors, LLC | 3.575.915 $ | |||||||||||
| Walleye Capital LLC | 3.409.062 $ | |||||||||||
| MidFirst Bank | 2.895.694 $ | -282.846 $ | -8,9 % | 3.178.540 $ | -221.671 $ | -6,5 % | 3.400.211 $ | |||||
| Jain Global LLC | 3.392.644 $ | -604.656 $ | -15,1 % | |||||||||
| MARSHALL WACE, LLP | 3.294.206 $ | +1.505.150 $ | +84,1 % | 1.789.056 $ | +1.038.467 $ | +138,4 % | 750.589 $ | |||||
| New Age Alpha Advisors, LLC | 473.365 $ | -1.819.629 $ | -79,4 % | 2.292.994 $ | -761.515 $ | -24,9 % | 3.054.509 $ | +1.741.796 $ | +132,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.504.745 $ | -537.648 $ | -17,7 % | 3.042.393 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 278.184 $ | -70.735 $ | -20,3 % | 348.919 $ | -2.655.826 $ | -88,4 % | 3.004.745 $ | -2.395.520 $ | -44,4 % | |||
| NATIXIS ADVISORS, LLC | 2.450.000 $ | -530.000 $ | -17,8 % | 2.980.000 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.999.528 $ | +488.504 $ | +32,3 % | 1.511.024 $ | -1.368.494 $ | -47,5 % | 2.879.518 $ | +976.012 $ | +51,3 % | |||
| GHP Investment Advisors, Inc. | 2.864.694 $ | +2.444.435 $ | +581,6 % | 420.259 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.856.570 $ | +365.280 $ | +14,7 % | 2.491.290 $ | -98.393 $ | -3,8 % | 2.589.683 $ | -12.680.519 $ | -83,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.843.885 $ | +1.528.379 $ | +116,2 % | 1.315.506 $ | -1.099.550 $ | -45,5 % | 2.415.056 $ | +1.184.030 $ | +96,2 % | |||
| Cardinal Capital Management | 2.348.258 $ | +19.256 $ | +0,8 % | 2.329.002 $ | -505.373 $ | -17,8 % | 2.834.375 $ | -391.029 $ | -12,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.583.829 $ | -1.248.807 $ | -44,1 % | 2.832.636 $ | -1.269.997 $ | -31,0 % | ||||||
| Numerai GP LLC | 2.818.657 $ | +609.681 $ | +27,6 % | 2.208.976 $ | -330.943 $ | -13,0 % | 2.539.919 $ | +1.740.181 $ | +217,6 % | |||
| ING GROEP NV | 2.808.428 $ | |||||||||||
| HighTower Advisors, LLC | 1.237.751 $ | -296.705 $ | -19,3 % | 1.534.456 $ | -1.271.964 $ | -45,3 % | 2.806.420 $ | -382.121 $ | -12,0 % | |||
| Southeast Asset Advisors, LLC | 1.317.267 $ | -1.473.211 $ | -52,8 % | 2.790.478 $ | -201.291 $ | -6,7 % | ||||||
| DEARBORN PARTNERS LLC | 2.788.063 $ | +1.320.709 $ | +90,0 % | 1.467.354 $ | -435.195 $ | -22,9 % | 1.902.549 $ | -311.754 $ | -14,1 % | |||
| CWM, LLC | 2.128.847 $ | -656.153 $ | -23,6 % | 2.785.000 $ | +261.000 $ | +10,3 % | ||||||
| CITIGROUP INC | 2.752.352 $ | +722.230 $ | +35,6 % | 2.030.122 $ | -661.480 $ | -24,6 % | 2.691.602 $ | -3.210.036 $ | -54,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.865.219 $ | +114.706 $ | +6,6 % | 1.750.513 $ | -996.503 $ | -36,3 % | 2.747.016 $ | -185.822 $ | -6,3 % | |||
| Henshaw Capital LLC | 1.821.015 $ | -146.426 $ | -7,4 % | 1.967.441 $ | -751.115 $ | -27,6 % | 2.718.556 $ | -177.726 $ | -6,1 % | |||
| Headlands Technologies LLC | 1.434.558 $ | -1.260.738 $ | -46,8 % | 2.695.296 $ | -1.684.821 $ | -38,5 % | ||||||
| MetLife Investment Management, LLC | 1.657.713 $ | -357.701 $ | -17,7 % | 2.015.414 $ | -674.015 $ | -25,1 % | 2.689.429 $ | -395.840 $ | -12,8 % | |||
| 1832 Asset Management L.P. | 2.687.895 $ | -1.209.873 $ | -31,0 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.662.000 $ | +2.198.000 $ | +473,7 % | 464.000 $ | +384.000 $ | +480,0 % | 80.000 $ | -4.783.000 $ | -98,4 % | |||
| Quantbot Technologies LP | 2.122.184 $ | +2.059.974 $ | +3.311,3 % | 62.210 $ | -2.583.322 $ | -97,6 % | 2.645.532 $ | +1.339.548 $ | +102,6 % | |||
| LPL Financial LLC | 1.935.663 $ | -709.429 $ | -26,8 % | 2.645.092 $ | +431.916 $ | +19,5 % | 2.213.176 $ | +192.345 $ | +9,5 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 2.567.153 $ | |||||||||||
| Fluent Financial, LLC | 2.240.759 $ | +1.227.403 $ | +121,1 % | 1.013.356 $ | -1.527.215 $ | -60,1 % | 2.540.571 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.674.875 $ | -107.419 $ | -6,0 % | 1.782.294 $ | -757.191 $ | -29,8 % | 2.539.485 $ | -236.515 $ | -8,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.774.207 $ | +393.487 $ | +28,5 % | 1.380.720 $ | -1.128.046 $ | -45,0 % | 2.508.766 $ | -12.945.801 $ | -83,8 % | |||
| Redwood Investment Management, LLC | 2.184.000 $ | -217.000 $ | -9,0 % | 2.401.000 $ | ||||||||
| AMALGAMATED BANK | 1.545.000 $ | -266.000 $ | -14,7 % | 1.811.000 $ | -583.000 $ | -24,4 % | 2.394.000 $ | -329.000 $ | -12,1 % | |||
| Advisory Services Network, LLC | 2.099.569 $ | -256.150 $ | -10,9 % | 2.355.719 $ | +1.666.183 $ | +241,6 % | 689.536 $ | +75.394 $ | +12,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.354.342 $ | +352.790 $ | +17,6 % | 2.001.552 $ | +65.972 $ | +3,4 % | 1.935.580 $ | +178.568 $ | +10,2 % | |||
| State of New Jersey Common Pension Fund D | 1.033.476 $ | -1.315.474 $ | -56,0 % | 2.348.950 $ | +115.438 $ | +5,2 % | 2.233.512 $ | +325.694 $ | +17,1 % | |||
| Oak Thistle LLC | 327.486 $ | -1.932.037 $ | -85,5 % | 2.259.523 $ | +1.491.332 $ | +194,1 % | 768.191 $ | |||||
| Motley Fool Asset Management LLC | 1.462.375 $ | -186.032 $ | -11,3 % | 1.648.407 $ | -598.361 $ | -26,6 % | 2.246.768 $ | -2.058.178 $ | -47,8 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.188.529 $ | -3.671.348 $ | -62,7 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.273.591 $ | -213.880 $ | -14,4 % | 1.487.471 $ | -669.983 $ | -31,1 % | 2.157.454 $ | -463.795 $ | -17,7 % | |||
| FRANKLIN TEMPLETON INC | 2.127.177 $ | +1.787.304 $ | +525,9 % | 339.873 $ | -26.239 $ | -7,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.351.133 $ | -153.750 $ | -10,2 % | 1.504.883 $ | -616.932 $ | -29,1 % | 2.121.815 $ | -275.080 $ | -11,5 % | |||
| YHB Investment Advisors, Inc. | 397.184 $ | +27.417 $ | +7,4 % | 369.767 $ | -53.703 $ | -12,7 % | 423.470 $ | -1.680.525 $ | -79,9 % | 2.103.995 $ | -497.818 $ | -19,1 % |
| JONES FINANCIAL COMPANIES LLLP | 1.476.598 $ | -609.132 $ | -29,2 % | 2.085.730 $ | +1.995.546 $ | +2.212,7 % | 90.184 $ | +68.370 $ | +313,4 % | |||
| Aurora Investment Counsel | 1.484.530 $ | -125.671 $ | -7,8 % | 1.610.201 $ | -475.106 $ | -22,8 % | 2.085.307 $ | +1.201.349 $ | +135,9 % | |||
| Man Group plc | 355.005 $ | -1.717.263 $ | -82,9 % | 2.072.268 $ | -438.776 $ | -17,5 % | ||||||
| Treasurer of the State of North Carolina | 1.294.000 $ | -252.000 $ | -16,3 % | 1.546.000 $ | -513.000 $ | -24,9 % | 2.059.000 $ | -360.000 $ | -14,9 % | |||
| OP Asset Management Ltd | 684.304 $ | -1.369.146 $ | -66,7 % | 2.053.450 $ | +352.347 $ | +20,7 % | 1.701.103 $ | -115.071 $ | -6,3 % | |||
| State of Tennessee, Department of Treasury | 1.537.422 $ | -158.319 $ | -9,3 % | 1.695.741 $ | -331.424 $ | -16,3 % | 2.027.165 $ | -399.660 $ | -16,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.689.229 $ | +939.661 $ | +125,4 % | 749.568 $ | -1.158.132 $ | -60,7 % | 1.907.700 $ | +315.415 $ | +19,8 % | |||
| Summit Trail Advisors, LLC | 1.551.307 $ | -77.321 $ | -4,7 % | 1.628.628 $ | -222.636 $ | -12,0 % | 1.851.264 $ | +929.952 $ | +100,9 % | |||
| Jefferies Financial Group Inc. | 573.529 $ | +40.007 $ | +7,5 % | 533.522 $ | -1.313.395 $ | -71,1 % | 1.846.917 $ | +1.265.268 $ | +217,5 % | |||
| PEAK6 LLC | 1.843.220 $ | |||||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.837.834 $ | +1.594.228 $ | +654,4 % | 243.606 $ | -76.475 $ | -23,9 % | 320.081 $ | |||||
| Russell Investments Group, Ltd. | 1.232.588 $ | -425.584 $ | -25,7 % | 1.658.172 $ | -179.072 $ | -9,7 % | 1.837.244 $ | -962.243 $ | -34,4 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 423.906 $ | -175.183 $ | -29,2 % | 599.089 $ | -1.188.720 $ | -66,5 % | 1.787.809 $ | +1.429.818 $ | +399,4 % | |||
| CEERA INVESTMENTS, LLC | 1.113.359 $ | -143.697 $ | -11,4 % | 1.257.056 $ | -503.372 $ | -28,6 % | 1.760.428 $ | -312.813 $ | -15,1 % | |||
| US BANCORP \DE\ | 999.620 $ | -130.480 $ | -11,5 % | 1.130.100 $ | -601.718 $ | -34,7 % | 1.731.818 $ | -73.757 $ | -4,1 % | |||
| TRUIST FINANCIAL CORP | 1.011.177 $ | -194.821 $ | -16,2 % | 1.205.998 $ | -512.248 $ | -29,8 % | 1.718.246 $ | +477.830 $ | +38,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.212.000 $ | -101.000 $ | -7,7 % | 1.313.000 $ | -376.000 $ | -22,3 % | 1.689.000 $ | -113.000 $ | -6,3 % | |||
| Pathstone Holdings, LLC | 1.134.980 $ | -397.555 $ | -25,9 % | 1.532.535 $ | -146.317 $ | -8,7 % | 1.678.852 $ | -199.179 $ | -10,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.096.977 $ | -414.499 $ | -27,4 % | 1.511.476 $ | -156.161 $ | -9,4 % | 1.667.637 $ | -112.808 $ | -6,3 % | |||
| Epoch Investment Partners, Inc. | 768.671 $ | -889.622 $ | -53,6 % | 1.658.293 $ | ||||||||
| Redmond Asset Management, LLC | 1.198.390 $ | -104.140 $ | -8,0 % | 1.302.530 $ | -339.247 $ | -20,7 % | 1.641.777 $ | -104.794 $ | -6,0 % | |||
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 1.425.300 $ | +255.150 $ | +21,8 % | 1.170.150 $ | -97.725 $ | -7,7 % | 1.267.875 $ | -361.950 $ | -22,2 % | 1.629.825 $ | -110.250 $ | -6,3 % |
| LECAP ASSET MANAGEMENT LTD | 1.627.275 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.587.232 $ | -500.394 $ | -24,0 % | |||||||||
| Vanguard Global Advisers, LLC | 1.286.385 $ | -266.170 $ | -17,1 % | 1.552.555 $ | ||||||||
| Kensington Investment Counsel, LLC | 1.542.901 $ | -678.363 $ | -30,5 % | |||||||||
| Arizona State Retirement System | 870.592 $ | -275.398 $ | -24,0 % | 1.145.990 $ | -394.738 $ | -25,6 % | 1.540.728 $ | -342.265 $ | -18,2 % | |||
| Empire Life Investments Inc. | 1.111.174 $ | -93.187 $ | -7,7 % | 1.204.361 $ | -330.065 $ | -21,5 % | 1.534.426 $ | -99.620 $ | -6,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 949.694 $ | -189.196 $ | -16,6 % | 1.138.890 $ | -382.119 $ | -25,1 % | 1.521.009 $ | -254.100 $ | -14,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 902.576 $ | -181.204 $ | -16,7 % | 1.083.780 $ | -428.046 $ | -28,3 % | 1.511.826 $ | -199.944 $ | -11,7 % | |||
| Brevan Howard Capital Management LP | 1.487.651 $ | +755.495 $ | +103,2 % | 732.156 $ | +182.579 $ | +33,2 % | 549.577 $ | -3.233.114 $ | -85,5 % | |||
| Brooklyn Investment Group | 1.476.145 $ | +1.187.901 $ | +412,1 % | 288.244 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.466.588 $ | +384.668 $ | +35,6 % | 1.081.920 $ | +525.096 $ | +94,3 % | ||||||
| Savant Capital, LLC | 1.439.319 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.014.130 $ | -118.505 $ | -10,5 % | 1.132.635 $ | -301.611 $ | -21,0 % | 1.434.246 $ | -143.422 $ | -9,1 % | |||
| Ensign Peak Advisors, Inc | 167.722 $ | -685.473 $ | -80,3 % | 853.195 $ | -553.887 $ | -39,4 % | 1.407.082 $ | +561.406 $ | +66,4 % | |||
| COMERICA BANK | 1.402.473 $ | -261.029 $ | -15,7 % | |||||||||
| BESSEMER GROUP INC | 166.000 $ | -239.000 $ | -59,0 % | 405.000 $ | -990.000 $ | -71,0 % | 1.395.000 $ | +508.000 $ | +57,3 % | |||
| Handelsbanken Fonder AB | 994.000 $ | -83.000 $ | -7,7 % | 1.077.000 $ | -308.000 $ | -22,2 % | 1.385.000 $ | -93.000 $ | -6,3 % | |||
| Arax Advisory Partners | 1.374.537 $ | +1.296.097 $ | +1.652,3 % | 78.440 $ | +45.408 $ | +137,5 % | 33.032 $ | -1.414.711 $ | -97,7 % | |||
| Alberta Investment Management Corp | 1.369.053 $ | |||||||||||
| GROUP ONE TRADING LLC | 64.748 $ | -2.872 $ | -4,2 % | 67.620 $ | -1.301.433 $ | -95,1 % | 1.369.053 $ | -139.012 $ | -9,2 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.219.854 $ | -145.297 $ | -10,6 % | 1.365.151 $ | +365.028 $ | +36,5 % | 1.000.123 $ | -308.049 $ | -23,5 % | |||
| Linden Thomas Advisory Services, LLC | 1.355.190 $ | +494.218 $ | +57,4 % | 860.972 $ | -192.764 $ | -18,3 % | 1.053.736 $ | -129.051 $ | -10,9 % | |||
| Privatperson | 1.341.772 $ | +1.071.292 $ | +396,1 % | 270.480 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 418.133 $ | -148.015 $ | -26,1 % | 566.148 $ | -756.401 $ | -57,2 % | 1.322.549 $ | -5.018.052 $ | -79,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 823.786 $ | -148.590 $ | -15,3 % | 972.376 $ | -324.747 $ | -25,0 % | 1.297.123 $ | -159.436 $ | -10,9 % | |||
| Merit Financial Group, LLC | 716.086 $ | +253.226 $ | +54,7 % | 462.860 $ | -818.399 $ | -63,9 % | 1.281.259 $ | +566.437 $ | +79,2 % | |||
| Cetera Investment Advisers | 948.890 $ | +95.955 $ | +11,2 % | 852.935 $ | -421.401 $ | -33,1 % | 1.274.336 $ | -135.470 $ | -9,6 % | |||
| TWINBEECH CAPITAL LP | 1.242.518 $ | |||||||||||
| Hillsdale Investment Management Inc. | 1.218.516 $ | +67.285 $ | +5,8 % | 1.151.231 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.087.000 $ | +286.000 $ | +35,7 % | 801.000 $ | -416.000 $ | -34,2 % | 1.217.000 $ | -152.000 $ | -11,1 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 811.304 $ | -118.471 $ | -12,7 % | 929.775 $ | -287.161 $ | -23,6 % | 1.216.936 $ | -128.722 $ | -9,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 490.215 $ | -708.253 $ | -59,1 % | 1.198.468 $ | +226.875 $ | +23,4 % | 971.593 $ | +196.448 $ | +25,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 610.818 $ | -576.758 $ | -48,6 % | 1.187.576 $ | +53.435 $ | +4,7 % | 1.134.141 $ | +257.372 $ | +29,4 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.175.647 $ | +78.240 $ | +7,1 % | |||||||||
| KLP KAPITALFORVALTNING AS | 717.692 $ | -228.988 $ | -24,2 % | 946.680 $ | -226.794 $ | -19,3 % | 1.173.474 $ | -148.983 $ | -11,3 % | |||
| FIFTH THIRD BANCORP | 921.267 $ | -250.734 $ | -21,4 % | 1.172.001 $ | +1.104.200 $ | +1.628,6 % | 67.801 $ | -21.291 $ | -23,9 % | |||
| Zurich Insurance Group Ltd/FI | 1.170.150 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 774.015 $ | -95.409 $ | -11,0 % | 869.424 $ | -290.359 $ | -25,0 % | 1.159.783 $ | -105.368 $ | -8,3 % | |||
| EXENCIAL WEALTH ADVISORS, LLC | 1.138.721 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 811.000 $ | -68.000 $ | -7,7 % | 879.000 $ | -251.000 $ | -22,2 % | 1.130.000 $ | -77.000 $ | -6,4 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 223.372 $ | -893.003 $ | -80,0 % | 1.116.375 $ | +216.250 $ | +24,0 % | 900.125 $ | +28.652 $ | +3,3 % | |||
| Vanguard Investments Australia, Ltd. | 813.176 $ | -266.715 $ | -24,7 % | 1.079.891 $ | ||||||||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1.073.102 $ | |||||||||||
| Bradyco, Inc. | 758.881 $ | -63.378 $ | -7,7 % | 822.259 $ | -234.737 $ | -22,2 % | 1.056.996 $ | -71.501 $ | -6,3 % | |||
| BANK OF MONTREAL /CAN/ | 515.646 $ | -356.484 $ | -40,9 % | 872.130 $ | -174.869 $ | -16,7 % | 1.046.999 $ | -1.570.537 $ | -60,0 % | |||
| Hunter Perkins Capital Management, LLC | 1.046.000 $ | +15.000 $ | +1,5 % | 1.031.000 $ | ||||||||
| denkapparat Operations GmbH | 1.029.108 $ | +255.873 $ | +33,1 % | 773.235 $ | +261.253 $ | +51,0 % | 511.982 $ | +255.379 $ | +99,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 715.508 $ | -76.660 $ | -9,7 % | 792.168 $ | -235.056 $ | -22,9 % | 1.027.224 $ | -115.889 $ | -10,1 % | |||
| Twin Tree Management, LP | 1.016.158 $ | |||||||||||
| WEDBUSH SECURITIES INC | 941.000 $ | -52.000 $ | -5,2 % | 993.000 $ | ||||||||
| Entropy Technologies, LP | 264.563 $ | -699.207 $ | -72,5 % | 963.770 $ | +630.836 $ | +189,5 % | ||||||
| Ameritas Investment Partners, Inc. | 633.285 $ | -81.627 $ | -11,4 % | 714.912 $ | -235.167 $ | -24,8 % | 950.079 $ | -113.919 $ | -10,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 949.382 $ | |||||||||||
| CSS LLC/IL | 549.190 $ | -382.276 $ | -41,0 % | 931.466 $ | +427.307 $ | +84,8 % | 504.159 $ | |||||
| Martin Capital Advisors, LLP | 655.596 $ | -54.752 $ | -7,7 % | 710.348 $ | -202.789 $ | -22,2 % | 913.137 $ | -61.769 $ | -6,3 % | |||
| Sepio Capital, LP | 816.765 $ | -70.071 $ | -7,9 % | 886.836 $ | +268.154 $ | +43,3 % | 618.682 $ | -310.982 $ | -33,5 % | |||
| CenterBook Partners LP | 884.470 $ | +387.047 $ | +77,8 % | 497.423 $ | -600.448 $ | -54,7 % | ||||||
| Tidal Investments LLC | 881.981 $ | +6.640 $ | +0,8 % | 875.341 $ | +260.685 $ | +42,4 % | 614.656 $ | +43.447 $ | +7,6 % | |||
| Caprock Group, LLC | 655.440 $ | -197.502 $ | -23,2 % | 852.942 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 655.000 $ | -1.000 $ | -0,2 % | 656.000 $ | -196.000 $ | -23,0 % | 852.000 $ | +227.000 $ | +36,3 % | |||
| Callan Family Office, LLC | 845.784 $ | +124.110 $ | +17,2 % | 721.674 $ | +19.763 $ | +2,8 % | 701.911 $ | +470.829 $ | +203,7 % | |||
| Pictet Asset Management Holding SA | 518.923 $ | -177.394 $ | -25,5 % | 696.317 $ | -147.063 $ | -17,4 % | 843.380 $ | -2.528 $ | -0,3 % | |||
| BRIGHTON JONES LLC | 818.971 $ | +515.864 $ | +170,2 % | 303.107 $ | -86.670 $ | -22,2 % | ||||||
| XPONANCE LLC | 413.921 $ | -299.808 $ | -42,0 % | 713.729 $ | -98.793 $ | -12,2 % | 812.522 $ | -168.416 $ | -17,2 % | |||
| M&T BANK CORP | 511.278 $ | -100.177 $ | -16,4 % | 611.455 $ | -198.676 $ | -24,5 % | 810.131 $ | -851.936 $ | -51,3 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 497.863 $ | -297.612 $ | -37,4 % | 795.475 $ | -230.688 $ | -22,5 % | ||||||
| Magnetar Financial LLC | 781.180 $ | -5.758.718 $ | -88,1 % | |||||||||
| Quinn Opportunity Partners LLC | 780.100 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 515.646 $ | -66.731 $ | -11,5 % | 582.377 $ | -187.335 $ | -24,3 % | 769.712 $ | -250.668 $ | -24,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 512.526 $ | -67.654 $ | -11,7 % | 580.180 $ | -188.663 $ | -24,5 % | 768.843 $ | -1.265.653 $ | -62,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 286.878 $ | -479.139 $ | -62,5 % | 766.017 $ | ||||||||
| Daiwa Securities Group Inc. | 373.200 $ | -117.214 $ | -23,9 % | 490.414 $ | -270.586 $ | -35,6 % | 761.000 $ | -1.977.000 $ | -72,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 756.021 $ | +176.924 $ | +30,6 % | |||||||||
| SIMPLEX TRADING, LLC | 754.980 $ | +423.800 $ | +128,0 % | 331.180 $ | +179.180 $ | +117,9 % | ||||||
| Neuberger Berman Group LLC | 749.364 $ | +149.237 $ | +24,9 % | 600.127 $ | -57.888 $ | -8,8 % | 658.015 $ | -1.517.079 $ | -69,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 667.000 $ | -60.000 $ | -8,3 % | 727.000 $ | +262.000 $ | +56,3 % | 465.000 $ | +64.000 $ | +16,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 722.841 $ | +676.014 $ | +1.443,6 % | 46.827 $ | -90.513 $ | -65,9 % | 137.340 $ | -119.495 $ | -46,5 % | |||
| HB Wealth Management, LLC | 399.723 $ | +101.181 $ | +33,9 % | 298.542 $ | -423.362 $ | -58,6 % | 721.904 $ | +58.123 $ | +8,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 360.000 $ | -353.000 $ | -49,5 % | 713.000 $ | +665.000 $ | +1.385,4 % | 48.000 $ | +28.000 $ | +140,0 % | |||
| Advisors Preferred, LLC | 706.738 $ | |||||||||||
| R Squared Ltd | 431.247 $ | -273.055 $ | -38,8 % | 704.302 $ | -122.814 $ | -14,8 % | ||||||
| AlphaGrep UK Ltd | 688.672 $ | +258.778 $ | +60,2 % | 429.894 $ | -47.971 $ | -10,0 % | 477.865 $ | |||||
| Kera Capital Partners, Inc. | 554.027 $ | +114.317 $ | +26,0 % | 439.710 $ | -246.601 $ | -35,9 % | 686.311 $ | |||||
| Voleon Capital Management LP | 682.788 $ | -3.688.976 $ | -84,4 % | |||||||||
| Bridgewater Associates, LP | 662.929 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 662.578 $ | |||||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 468.060 $ | -39.090 $ | -7,7 % | 507.150 $ | -149.344 $ | -22,7 % | 656.494 $ | -44.408 $ | -6,3 % | |||
| RV Capital AG | 577.274 $ | -76.516 $ | -11,7 % | 653.790 $ | ||||||||
| Sequoia Financial Advisors, LLC | 401.752 $ | +85.290 $ | +27,0 % | 316.462 $ | -326.776 $ | -50,8 % | 643.238 $ | +397.075 $ | +161,3 % | |||
| Keeler Thomas Management LLC | 522.404 $ | +27.385 $ | +5,5 % | 495.019 $ | -144.257 $ | -22,6 % | 639.276 $ | -373.040 $ | -36,9 % | |||
| Integrated Wealth Concepts LLC | 635.938 $ | +206.045 $ | +47,9 % | 429.893 $ | +194.981 $ | +83,0 % | 234.912 $ | |||||
| Pacer Advisors, Inc. | 387.000 $ | -83.000 $ | -17,7 % | 470.000 $ | -156.722 $ | -25,0 % | 626.722 $ | -447.484 $ | -41,7 % | |||
| MACKENZIE FINANCIAL CORP | 475.200 $ | -147.053 $ | -23,6 % | 622.253 $ | -190.246 $ | -23,4 % | ||||||
| GSA CAPITAL PARTNERS LLP | 605.000 $ | +227.000 $ | +60,1 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 230.415 $ | -361.755 $ | -61,1 % | 592.170 $ | +325.358 $ | +121,9 % | ||||||
| SYON CAPITAL LLC | 246.644 $ | -340.962 $ | -58,0 % | 587.606 $ | +349.332 $ | +146,6 % | ||||||
| Nicht ausgewiesen | 585.657 $ | +81.994 $ | +16,3 % | 503.663 $ | +196.294 $ | +63,9 % | 307.369 $ | -427.854 $ | -58,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 406.000 $ | -34.000 $ | -7,7 % | 440.000 $ | -126.000 $ | -22,3 % | 566.000 $ | -38.000 $ | -6,3 % | |||
| Aaron Wealth Advisors LLC | 327.954 $ | -233.799 $ | -41,6 % | 561.753 $ | +83.236 $ | +17,4 % | 478.517 $ | |||||
| Vinva Investment Management Ltd | 555.167 $ | |||||||||||
| AlphaQuest LLC | 534.148 $ | -243.086 $ | -31,3 % | |||||||||
| AXQ CAPITAL, LP | 529.367 $ | |||||||||||
| Gibbs Wealth Management | 296.352 $ | -231.433 $ | -43,8 % | 527.785 $ | -205.910 $ | -28,1 % | ||||||
| Sivia Capital Partners, LLC | 520.951 $ | +201.723 $ | +63,2 % | 319.228 $ | ||||||||
| Sanctuary Advisors, LLC | 514.027 $ | -5.703 $ | -1,1 % | 519.730 $ | +2.906 $ | +0,6 % | 516.824 $ | -240.927 $ | -31,8 % | |||
| INCEPTIONR LLC | 518.984 $ | |||||||||||
| EntryPoint Capital, LLC | 403.522 $ | -115.197 $ | -22,2 % | 518.719 $ | -35.089 $ | -6,3 % | ||||||
| BLAIR WILLIAM & CO/IL | 493.298 $ | +144.492 $ | +41,4 % | 348.806 $ | -169.251 $ | -32,7 % | 518.057 $ | -104.800 $ | -16,8 % | |||
| PLANNING ALTERNATIVES LTD /ADV | 333.571 $ | -37.832 $ | -10,2 % | 371.403 $ | -141.014 $ | -27,5 % | 512.417 $ | -42.551 $ | -7,7 % | |||
| Curi Capital, LLC | 501.335 $ | |||||||||||
| Focus Advisor Solutions, LLC | 500.200 $ | +29.072 $ | +6,2 % | 471.128 $ | +191.894 $ | +68,7 % | ||||||
| Atria Investments, Inc | 393.049 $ | +31.419 $ | +8,7 % | 361.630 $ | -137.567 $ | -27,6 % | 499.197 $ | -135.606 $ | -21,4 % | |||
| COMMERCE BANK | 298.373 $ | -200.570 $ | -40,2 % | 498.943 $ | -1.831.364 $ | -78,6 % | ||||||
| Integrated Quantitative Investments LLC | 496.553 $ | |||||||||||
| Alliance Wealth Advisors, LLC /UT | 274.368 $ | -213.710 $ | -43,8 % | 488.078 $ | -548.543 $ | -52,9 % | ||||||
| AdvisorShares Investments LLC | 424.374 $ | -35.442 $ | -7,7 % | 459.816 $ | -22.612 $ | -4,7 % | 482.428 $ | |||||
| BROWN ADVISORY INC | 481.877 $ | |||||||||||
| Chicago Partners Investment Group LLC | 463.834 $ | +7.928 $ | +1,7 % | 455.906 $ | -25.585 $ | -5,3 % | 481.491 $ | +239.154 $ | +98,7 % | |||
| DEUTSCHE BANK AG\ | 398.476 $ | +3.744 $ | +0,9 % | 394.732 $ | -85.523 $ | -17,8 % | 480.255 $ | -98.378 $ | -17,0 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 406.120 $ | -67.558 $ | -14,3 % | 473.678 $ | -6.360 $ | -1,3 % | 480.038 $ | |||||
| Larson Financial Group LLC | 475.903 $ | +413.658 $ | +664,6 % | 62.245 $ | +48.522 $ | +353,6 % | 13.723 $ | +1.401 $ | +11,4 % | |||
| Pallas Capital Advisors LLC | 259.461 $ | -214.927 $ | -45,3 % | 474.388 $ | ||||||||
| LSV ASSET MANAGEMENT | 437.000 $ | -36.000 $ | -7,6 % | 473.000 $ | ||||||||
| Capula Management Ltd | 466.578 $ | |||||||||||
| MAI Capital Management | 464.004 $ | +334.680 $ | +258,8 % | 129.324 $ | +104.550 $ | +422,0 % | 24.774 $ | -17.684 $ | -41,7 % | |||
| Krilogy Financial LLC | 314.068 $ | -145.168 $ | -31,6 % | 459.236 $ | -31.755 $ | -6,5 % | ||||||
| NewEdge Advisors, LLC | 453.619 $ | +201.596 $ | +80,0 % | 252.023 $ | +5.867 $ | +2,4 % | 246.156 $ | +228.146 $ | +1.266,8 % | |||
| Index Fund Advisors, Inc. | 447.441 $ | -30.732 $ | -6,4 % | |||||||||
| FEDERATED HERMES, INC. | 434.984 $ | +191.552 $ | +78,7 % | 243.432 $ | -173.369 $ | -41,6 % | 416.801 $ | -90.141 $ | -17,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 434.628 $ | |||||||||||
| Apeiron RIA LLC | 432.545 $ | |||||||||||
| Frank, Rimerman Advisors LLC | 429.187 $ | |||||||||||
| Swiss Life Asset Management Ltd | 400.347 $ | -25.490 $ | -6,0 % | 425.837 $ | +163.978 $ | +62,6 % | 261.859 $ | -31.402 $ | -10,7 % | |||
| Intrua Financial, LLC | 421.254 $ | |||||||||||
| Privatperson | 347.398 $ | +19.056 $ | +5,8 % | 328.342 $ | -90.849 $ | -21,7 % | 419.191 $ | +27.095 $ | +6,9 % | |||
| DRW Securities, LLC | 418.398 $ | +21.798 $ | +5,5 % | |||||||||
| PINEBRIDGE INVESTMENTS LLC | 417.670 $ | |||||||||||
| NORDEN GROUP LLC | 417.602 $ | -597.664 $ | -58,9 % | |||||||||
| Portside Wealth Group, LLC | 231.262 $ | -183.584 $ | -44,3 % | 414.846 $ | -452.641 $ | -52,2 % | ||||||
| AMICA MUTUAL INSURANCE CO | 394.000 $ | -20.000 $ | -4,8 % | 414.000 $ | +198.000 $ | +91,7 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 402.844 $ | +77.084 $ | +23,7 % | 325.760 $ | +24.133 $ | +8,0 % | 301.627 $ | +7.438 $ | +2,5 % | |||
| Spectrum Asset Management, Inc. (NB/CA) | 285.366 $ | -22.940 $ | -7,4 % | 308.306 $ | -87.030 $ | -22,0 % | 395.336 $ | -25.861 $ | -6,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 306.735 $ | -85.461 $ | -21,8 % | 392.196 $ | +17.554 $ | +4,7 % | 374.642 $ | -124.644 $ | -25,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 310.350 $ | -70.300 $ | -18,5 % | 380.650 $ | -11.540 $ | -2,9 % | 392.190 $ | -4.185.810 $ | -91,4 % | |||
| Bull Harbor Capital LLC | 390.986 $ | |||||||||||
| Procyon Advisors, LLC | 284.004 $ | -105.416 $ | -27,1 % | 389.420 $ | -26.342 $ | -6,3 % | ||||||
| Kestra Advisory Services, LLC | 389.371 $ | +109.618 $ | +39,2 % | |||||||||
| Fieldview Capital Management, LLC | 326.082 $ | -61.599 $ | -15,9 % | 387.681 $ | ||||||||
| iA Global Asset Management Inc. | 387.000 $ | |||||||||||
| Janney Montgomery Scott LLC | 319.000 $ | -59.000 $ | -15,6 % | 378.000 $ | -19.000 $ | -4,8 % | ||||||
| CIBC Private Wealth Group LLC | 377.711 $ | -577.448 $ | -60,5 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 280.625 $ | -12.170 $ | -4,2 % | 292.795 $ | -83.586 $ | -22,2 % | 376.381 $ | -48.661 $ | -11,4 % | |||
| PRINCIPAL SECURITIES, INC. | 247.760 $ | -20.353 $ | -7,6 % | 268.113 $ | -103.052 $ | -27,8 % | 371.165 $ | +127.787 $ | +52,5 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 365.896 $ | +54.908 $ | +17,7 % | 310.988 $ | -59.264 $ | -16,0 % | 370.252 $ | +161.556 $ | +77,4 % | |||
| Diversify Advisory Services, LLC | 223.372 $ | -146.234 $ | -39,6 % | 369.606 $ | +19.611 $ | +5,6 % | ||||||
| Baker Avenue Asset Management, LP | 363.371 $ | +117.910 $ | +48,0 % | 245.461 $ | -106.799 $ | -30,3 % | 352.260 $ | |||||
| Andina Capital Management, LLC | 361.170 $ | -10.046 $ | -2,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 358.690 $ | +191.500 $ | +114,5 % | 167.190 $ | -38.385 $ | -18,7 % | 205.575 $ | -249.164 $ | -54,8 % | |||
| ExodusPoint Capital Management, LP | 358.048 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 228.569 $ | -128.906 $ | -36,1 % | 357.475 $ | -80.927 $ | -18,5 % | ||||||
| Ballentine Partners, LLC | 355.519 $ | -92.724 $ | -20,7 % | |||||||||
| AlphaCore Capital LLC | 333.571 $ | |||||||||||
| Privatperson | 252.561 $ | -72.100 $ | -22,2 % | 324.661 $ | -21.962 $ | -6,3 % | ||||||
| Legato Capital Management LLC | 322.705 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 322.000 $ | |||||||||||
| CONNABLE OFFICE INC | 319.446 $ | -21.609 $ | -6,3 % | |||||||||
| Calamos Advisors LLC | 317.983 $ | |||||||||||
| Calamos Wealth Management LLC | 317.983 $ | |||||||||||
| Inscription Capital, LLC | 315.317 $ | |||||||||||
| Parallel Advisors, LLC | 171.785 $ | -46.635 $ | -21,4 % | 218.420 $ | -91.691 $ | -29,6 % | 310.111 $ | +66.490 $ | +27,3 % | |||
| Verdence Capital Advisors LLC | 253.349 $ | -31.168 $ | -11,0 % | 284.517 $ | -24.806 $ | -8,0 % | 309.323 $ | +10.429 $ | +3,5 % | |||
| ALTFEST L J & CO INC | 309.232 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 305.981 $ | |||||||||||
| Nicht ausgewiesen | 275.687 $ | -24.376 $ | -8,1 % | 300.063 $ | -3.736 $ | -1,2 % | 303.799 $ | |||||
| SummitTX Capital, L.P. | 302.713 $ | |||||||||||
| Blackstone Inc. | 298.542 $ | |||||||||||
| HUB Investment Partners, LLC | 291.757 $ | -4.871 $ | -1,6 % | 296.628 $ | ||||||||
| WELCH & FORBES LLC | 295.324 $ | -23.457 $ | -7,4 % | |||||||||
| CIBC Asset Management Inc | 229.063 $ | -65.392 $ | -22,2 % | 294.455 $ | -19.919 $ | -6,3 % | ||||||
| GREENLEAF TRUST | 291.195 $ | |||||||||||
| Caerus Investment Advisors, LLC | 258.681 $ | -23.170 $ | -8,2 % | 281.851 $ | ||||||||
| Machina Capital S.A.S. | 249.944 $ | -27.126 $ | -9,8 % | 277.070 $ | -431.953 $ | -60,9 % | ||||||
| WADDELL & ASSOCIATES, LLC | 229.300 $ | -47.274 $ | -17,1 % | 276.574 $ | ||||||||
| Centiva Capital, LP | 274.537 $ | |||||||||||
| State of Wyoming | 187.068 $ | +80.905 $ | +76,2 % | 106.163 $ | -165.040 $ | -60,9 % | 271.203 $ | +223.873 $ | +473,0 % | |||
| Maryland State Retirement & Pension System | 210.805 $ | -60.181 $ | -22,2 % | 270.986 $ | -18.330 $ | -6,3 % | ||||||
| Versant Capital Management, Inc | 137.969 $ | -13.370 $ | -8,8 % | 151.339 $ | -100.207 $ | -39,8 % | 251.546 $ | -19.440 $ | -7,2 % | 270.986 $ | +222.496 $ | +458,8 % |
| Utah Retirement Systems | 270.116 $ | -18.272 $ | -6,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 148.764 $ | -118.745 $ | -44,4 % | 267.509 $ | -549.399 $ | -67,3 % | ||||||
| Bridgefront Capital, LLC | 265.234 $ | |||||||||||
| CHOREO, LLC | 262.704 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 255.576 $ | -67.391 $ | -20,9 % | |||||||||
| Capital Investment Counsel, Inc | 249.907 $ | -16.905 $ | -6,3 % | |||||||||
| HM PAYSON & CO | 249.632 $ | +131.297 $ | +111,0 % | 118.335 $ | -12.051 $ | -9,2 % | 130.386 $ | -8.820 $ | -6,3 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 247.449 $ | +34.953 $ | +16,4 % | 212.496 $ | +6.486 $ | +3,1 % | 206.010 $ | |||||
| CERTUITY, LLC | 246.459 $ | |||||||||||
| Ethic Inc. | 245.996 $ | +9.577 $ | +4,1 % | |||||||||
| Connecticut Capital Management Group, LLC | 244.474 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 241.831 $ | +33.022 $ | +15,8 % | |||||||||
| NorthCrest Asset Manangement, LLC | 238.558 $ | |||||||||||
| iSAM Funds (UK) Ltd | 236.501 $ | +19.191 $ | +8,8 % | 217.310 $ | -329.770 $ | -60,3 % | ||||||
| Allworth Financial LP | 234.811 $ | +147.581 $ | +169,2 % | 87.230 $ | -71.841 $ | -45,2 % | 159.071 $ | +96.892 $ | +155,8 % | |||
| Frec Markets, Inc. | 234.810 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 234.695 $ | -26.780 $ | -10,2 % | |||||||||
| Crossmark Global Holdings, Inc. | 234.134 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 233.796 $ | |||||||||||
| VestGen Advisors, LLC | 232.782 $ | |||||||||||
| Crestwood Advisors Group, LLC | 231.066 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 226.229 $ | |||||||||||
| Claret Asset Management Corp | 226.000 $ | |||||||||||
| SIGNATUREFD, LLC | 91.584 $ | -132.914 $ | -59,2 % | 224.498 $ | +37.394 $ | +20,0 % | 187.104 $ | +114.949 $ | +159,3 % | |||
| DnB Asset Management AS | 207.039 $ | -17.290 $ | -7,7 % | 224.329 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 224.329 $ | |||||||||||
| CIBC Bancorp USA Inc. | 222.705 $ | |||||||||||
| Baird Financial Group, Inc. | 221.963 $ | |||||||||||
| Blueshift Asset Management, LLC | 218.397 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 215.137 $ | |||||||||||
| Abel Hall, LLC | 208.439 $ | |||||||||||
| ProShare Advisors LLC | 207.749 $ | -33.542 $ | -13,9 % | |||||||||
| Essential Partners LLC | 207.663 $ | +101.668 $ | +95,9 % | 105.995 $ | -96.321 $ | -47,6 % | 202.316 $ | +80.046 $ | +65,5 % | |||
| Cadent Capital Advisors, LLC | 207.532 $ | -50.000 $ | -19,4 % | |||||||||
| OPPENHEIMER & CO INC | 206.072 $ | |||||||||||
| Rothschild Wealth LLC | 205.358 $ | |||||||||||
| 111 Capital | 202.046 $ | -211.396 $ | -51,1 % | |||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 201.881 $ | -13.192 $ | -6,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 107.965 $ | -62.269 $ | -36,6 % | 170.234 $ | -19.043 $ | -10,1 % | 189.277 $ | -49.462 $ | -20,7 % | |||
| Nykredit A/S | 188.160 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 185.664 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 168.345 $ | +64.210 $ | +61,7 % | 104.135 $ | -72.103 $ | -40,9 % | 176.238 $ | +75.314 $ | +74,6 % | |||
| Farther Finance Advisors, LLC | 123.907 $ | +53.076 $ | +74,9 % | 70.831 $ | +16.351 $ | +30,0 % | 54.480 $ | -104.873 $ | -65,8 % | 159.353 $ | +62.536 $ | +64,6 % |
| Aster Capital Management (DIFC) Ltd | 59.288 $ | -37.270 $ | -38,6 % | 96.558 $ | -61.426 $ | -38,9 % | 157.984 $ | -176.342 $ | -52,7 % | |||
| KBC Group NV | 103.000 $ | -8.000 $ | -7,2 % | 111.000 $ | -32.000 $ | -22,4 % | 143.000 $ | -10.000 $ | -6,5 % | |||
| WESTPAC BANKING CORP | 127.780 $ | -13.208 $ | -9,4 % | 140.988 $ | +28.421 $ | +25,2 % | 112.567 $ | |||||
| TD Waterhouse Canada Inc. | 70.396 $ | -65.364 $ | -48,1 % | 135.760 $ | ||||||||
| Basecamp Wealth Advisors LLC | 96.108 $ | -8.534 $ | -8,2 % | 104.642 $ | -30.308 $ | -22,5 % | 134.950 $ | |||||
| GLOBEFLEX CAPITAL L P | 121.696 $ | -10.163 $ | -7,7 % | 131.859 $ | -1.917.949 $ | -93,6 % | ||||||
| Rockefeller Capital Management L.P. | 60.871 $ | -69.063 $ | -53,2 % | 129.934 $ | +45.733 $ | +54,3 % | 84.201 $ | +2.299 $ | +2,8 % | |||
| IFP Advisors, Inc | 49.146 $ | +12.462 $ | +34,0 % | 36.684 $ | -85.662 $ | -70,0 % | 122.346 $ | +63.647 $ | +108,4 % | |||
| STRS OHIO | 63.968 $ | -22.417 $ | -26,0 % | 86.385 $ | -31.180 $ | -26,5 % | 117.565 $ | -10.969 $ | -8,5 % | |||
| Sterling Capital Management LLC | 86.591 $ | +30.128 $ | +53,4 % | 56.463 $ | -60.667 $ | -51,8 % | 117.130 $ | +4.837 $ | +4,3 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 109.994 $ | +6.873 $ | +6,7 % | 103.121 $ | -8.794 $ | -7,9 % | 111.915 $ | |||||
| Horizon Investments, LLC | 109.974 $ | +6.484 $ | +6,3 % | 103.490 $ | -8.167 $ | -7,3 % | 111.657 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 110.393 $ | +43.806 $ | +65,8 % | |||||||||
| WEXFORD CAPITAL LP | 101.480 $ | |||||||||||
| Quarry LP | 9.673 $ | -90.912 $ | -90,4 % | 100.585 $ | +59.513 $ | +144,9 % | 41.072 $ | +12.071 $ | +41,6 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 69.311 $ | -30.217 $ | -30,4 % | 99.528 $ | -31.326 $ | -23,9 % | ||||||
| Eurizon Capital SGR S.p.A. | 69.885 $ | -4.251 $ | -5,7 % | 74.136 $ | -23.412 $ | -24,0 % | 97.548 $ | |||||
| Liontrust Investment Partners LLP | 94.747 $ | -86.017.621 $ | -99,9 % | |||||||||
| GAMMA Investing LLC | 69.365 $ | +3.837 $ | +5,9 % | 65.528 $ | -27.111 $ | -29,3 % | 92.639 $ | +14.625 $ | +18,7 % | 78.014 $ | +18.619 $ | +31,3 % |
| North Star Investment Management Corp. | 9.673 $ | -57.102 $ | -85,5 % | 66.775 $ | -21.236 $ | -24,1 % | 88.011 $ | -2.937 $ | -3,2 % | |||
| UMB Bank, n.a. | 53.359 $ | -32.687 $ | -38,0 % | 86.046 $ | +1.295 $ | +1,5 % | 84.751 $ | -39.142 $ | -31,6 % | |||
| Steward Partners Investment Advisory, LLC | 27.772 $ | -35.453 $ | -56,1 % | 63.225 $ | -21.309 $ | -25,2 % | 84.534 $ | -5.718 $ | -6,3 % | |||
| Bayforest Capital Ltd | 77.854 $ | +30.263 $ | +63,6 % | 47.591 $ | ||||||||
| Global Retirement Partners, LLC | 48.679 $ | -27.597 $ | -36,2 % | 76.276 $ | +73.260 $ | +2.429,0 % | ||||||
| BOKF, NA | 50.707 $ | -6.094 $ | -10,7 % | 56.801 $ | -13.825 $ | -19,6 % | 70.626 $ | -4.777 $ | -6,3 % | |||
| Covestor Ltd | 24.000 $ | -10.000 $ | -29,4 % | 34.000 $ | -35.000 $ | -50,7 % | 69.000 $ | -48.000 $ | -41,0 % | |||
| DANSKE BANK A/S | 65.193 $ | -531.769 $ | -89,1 % | |||||||||
| SJS Investment Consulting Inc. | 24.184 $ | +19.957 $ | +472,1 % | 4.227 $ | -54.665 $ | -92,8 % | 58.892 $ | +58.427 $ | +12.564,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.428 $ | +9.683 $ | +27,9 % | 34.745 $ | -19.973 $ | -36,5 % | 54.718 $ | +15.386 $ | +39,1 % | |||
| Blue Trust, Inc. | 15.446 $ | -24.957 $ | -61,8 % | 40.403 $ | -11.751 $ | -22,5 % | 52.154 $ | -5.152 $ | -9,0 % | |||
| CVA Family Office, LLC | 4.369 $ | -39.077 $ | -89,9 % | 43.446 $ | -6.535 $ | -13,1 % | 49.981 $ | -2.917 $ | -5,5 % | |||
| True Wealth Design, LLC | 48.679 $ | +32.281 $ | +196,9 % | 16.398 $ | -20.980 $ | -56,1 % | 37.378 $ | +19.281 $ | +106,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 47.430 $ | +44.387 $ | +1.458,7 % | 3.043 $ | -10.648 $ | -77,8 % | 13.691 $ | -1.854 $ | -11,9 % | |||
| Ancora Advisors LLC | 7.438 $ | -38.632 $ | -83,9 % | 46.070 $ | ||||||||
| Atlantic Union Bankshares Corp | 31.204 $ | -2.606 $ | -7,7 % | 33.810 $ | -9.652 $ | -22,2 % | 43.462 $ | -2.940 $ | -6,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 42.810 $ | -42.338 $ | -49,7 % | |||||||||
| WPG Advisers, LLC | 24.807 $ | -5.791 $ | -18,9 % | 30.598 $ | -9.604 $ | -23,9 % | 40.202 $ | +8.649 $ | +27,4 % | |||
| Employees Retirement System of Texas | 29.000 $ | -2.000 $ | -6,5 % | 31.000 $ | -9.000 $ | -22,5 % | 40.000 $ | -3.000 $ | -7,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 22.615 $ | +616 $ | +2,8 % | 21.999 $ | -12.149 $ | -35,6 % | 34.148 $ | -4.316 $ | -11,2 % | 38.464 $ | +21.527 $ | +127,1 % |
| AMERICAN NATIONAL BANK & TRUST | 9.692 $ | -16.830 $ | -63,5 % | 26.522 $ | -2.213 $ | -7,7 % | 28.735 $ | -8.208 $ | -22,2 % | 36.943 $ | -2.499 $ | -6,3 % |
| V-Square Quantitative Management LLC | 30.429 $ | -4.341 $ | -12,5 % | 34.770 $ | ||||||||
| Longview Financial Advisors LLC | 32.597 $ | -3.365 $ | -9,4 % | |||||||||
| Grove Bank & Trust | 30.026 $ | +5.375 $ | +21,8 % | 24.651 $ | ||||||||
| WHITTIER TRUST CO | 28.032 $ | -52.241 $ | -65,1 % | |||||||||
| Cassaday & Co Wealth Management LLC | 24.184 $ | -2.019 $ | -7,7 % | 26.203 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 20.715 $ | +744 $ | +3,7 % | 19.971 $ | -5.556 $ | -21,8 % | 25.527 $ | +11.836 $ | +86,5 % | 13.691 $ | +13.226 $ | +2.844,3 % |
| Pinnacle Wealth Planning Services, Inc. | 10.921 $ | -8.858 $ | -44,8 % | 19.779 $ | -5.429 $ | -21,5 % | 25.208 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19.946 $ | -5.260 $ | -20,9 % | 25.206 $ | ||||||||
| Transamerica Financial Advisors, LLC | 21.442 $ | -3.114 $ | -12,7 % | 24.556 $ | +2.369 $ | +10,7 % | 22.187 $ | +8.262 $ | +59,3 % | |||
| Quent Capital, LLC | 9.517 $ | -288 $ | -2,9 % | 9.805 $ | -13.013 $ | -57,0 % | 22.818 $ | -14.768 $ | -39,3 % | |||
| Measured Wealth Private Client Group, LLC | 20.644 $ | -5.341 $ | -20,6 % | |||||||||
| PRIVATE TRUST CO NA | 13.106 $ | -1.094 $ | -7,7 % | 14.200 $ | -4.054 $ | -22,2 % | 18.254 $ | -1.235 $ | -6,3 % | |||
| Smartleaf Asset Management LLC | 8.260 $ | -468 $ | -5,4 % | 8.728 $ | -9.366 $ | -51,8 % | 18.094 $ | -1.572 $ | -8,0 % | |||
| Hughes Financial Services, LLC | 13.262 $ | -1.107 $ | -7,7 % | 14.369 $ | -3.668 $ | -20,3 % | 18.037 $ | +186 $ | +1,0 % | |||
| Bradley & Co. Private Wealth Management, LLC | 12.949 $ | -1.082 $ | -7,7 % | 14.031 $ | -4.005 $ | -22,2 % | 18.036 $ | -1.221 $ | -6,3 % | |||
| Centerpoint Advisors, LLC | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | +3.000 $ | +21,4 % | |||
| Nicht ausgewiesen | 17.000 $ | -1.000 $ | -5,6 % | |||||||||
| Cedar Mountain Advisors, LLC | 12.067 $ | -970 $ | -7,4 % | 13.037 $ | -3.681 $ | -22,0 % | 16.718 $ | -1.093 $ | -6,1 % | |||
| Parkside Financial Bank & Trust | 16.695 $ | +973 $ | +6,2 % | 15.722 $ | +8.115 $ | +106,7 % | 7.607 $ | -5.619 $ | -42,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 16.694 $ | +14.158 $ | +558,3 % | 2.536 $ | -620 $ | -19,6 % | 3.156 $ | -324 $ | -9,3 % | |||
| Allied Private Wealth LLC | 16.503 $ | |||||||||||
| Clearstead Advisors, LLC | 9.362 $ | +8.009 $ | +591,9 % | 1.353 $ | -14.946 $ | -91,7 % | 16.299 $ | -21.983 $ | -57,4 % | |||
| CENTRAL TRUST Co | 11.702 $ | -977 $ | -7,7 % | 12.679 $ | -3.620 $ | -22,2 % | 16.299 $ | -1.102 $ | -6,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.681 $ | -3.771 $ | -44,6 % | 8.452 $ | -7.846 $ | -48,1 % | 16.298 $ | -4.351 $ | -21,1 % | |||
| Salomon & Ludwin, LLC | 15.225 $ | -1.029 $ | -6,3 % | 16.254 $ | ||||||||
| Owl Creek Wealth Partners LLC | 16.060 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 15.914 $ | +6.954 $ | +77,6 % | 8.960 $ | +4.397 $ | +96,4 % | 4.563 $ | -77 $ | -1,7 % | |||
| Capital Advisors, Ltd. LLC | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | -7.000 $ | -46,7 % | 15.000 $ | -1.000 $ | -6,3 % | |||
| Bell Investment Advisors, Inc | 8.894 $ | -2.095 $ | -19,1 % | 10.989 $ | -3.571 $ | -24,5 % | 14.560 $ | -3.769 $ | -20,6 % | |||
| ASSETMARK, INC | 14.354 $ | +8.775 $ | +157,3 % | 5.579 $ | -1.810 $ | -24,5 % | 7.389 $ | -2.587 $ | -25,9 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 13.908 $ | -4.653 $ | -25,1 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 13.886 $ | +13.717 $ | +8.116,6 % | 169 $ | -48 $ | -22,1 % | 217 $ | |||||
| CoreCap Advisors, LLC | 13.683 $ | +12.123 $ | +777,1 % | 1.560 $ | ||||||||
| EASTERN BANK | 12.733 $ | |||||||||||
| Activest Wealth Management | 8.113 $ | +7.043 $ | +658,2 % | 1.070 $ | -11.171 $ | -91,3 % | 12.241 $ | +12.165 $ | +16.006,6 % | |||
| Institute for Wealth Management, LLC. | 11.390 $ | -282.567 $ | -96,1 % | |||||||||
| Fortitude Family Office, LLC | 10.141 $ | +9.465 $ | +1.400,1 % | 676 $ | -1.644 $ | -70,9 % | ||||||
| Cornerstone Planning Group LLC | 8.016 $ | +5.343 $ | +199,9 % | 2.673 $ | -191 $ | -6,7 % | 2.864 $ | +76 $ | +2,7 % | |||
| T. Rowe Price Investment Management, Inc. | 8.000 $ | +3.000 $ | +60,0 % | |||||||||
| Financial Network Wealth Advisors LLC | 845 $ | -6.544 $ | -88,6 % | 7.389 $ | -3.283 $ | -30,8 % | ||||||
| SageView Advisory Group, LLC | 7.172 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.149 $ | -1.275 $ | -19,8 % | 6.424 $ | -747 $ | -10,4 % | 7.171 $ | -485 $ | -6,3 % | |||
| Buck Wealth Strategies, LLC | 7.021 $ | |||||||||||
| Manchester Capital Management LLC | 2.965 $ | -3.967 $ | -57,2 % | 6.932 $ | +5.628 $ | +431,6 % | 1.304 $ | -89 $ | -6,4 % | |||
| Frazier Financial Advisors, LLC | 4.837 $ | -404 $ | -7,7 % | 5.241 $ | -1.496 $ | -22,2 % | 6.737 $ | -456 $ | -6,3 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 6.632 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 6.397 $ | +5.745 $ | +881,1 % | 652 $ | -88.904 $ | -99,3 % | ||||||
| Root Financial Partners, LLC | 1.014 $ | -4.853 $ | -82,7 % | 5.867 $ | -6.430 $ | -52,3 % | ||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.421 $ | -1.884 $ | -35,5 % | 5.305 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 2.705 $ | +0 $ | +0,0 % | 2.705 $ | -2.510 $ | -48,1 % | 5.215 $ | +1.503 $ | +40,5 % | |||
| TUCKER ASSET MANAGEMENT LLC | 5.215 $ | |||||||||||
| Private Wealth Management Group, LLC | 625 $ | -390 $ | -38,4 % | 1.015 $ | -3.984 $ | -79,7 % | 4.999 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 4.837 $ | +949 $ | +24,4 % | 3.888 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 781 $ | -65 $ | -7,7 % | 846 $ | -3.935 $ | -82,3 % | 4.781 $ | -788 $ | -14,1 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.432 $ | -287 $ | -7,7 % | 3.719 $ | -1.062 $ | -22,2 % | 4.781 $ | -323 $ | -6,3 % | |||
| Dogwood Wealth Management LLC | 1.248 $ | -3.485 $ | -73,6 % | 4.733 $ | +387 $ | +8,9 % | 4.346 $ | +1.794 $ | +70,3 % | |||
| HARBOUR INVESTMENTS, INC. | 4.564 $ | +1.780 $ | +63,9 % | |||||||||
| KERR FINANCIAL PLANNING Corp | 3.867 $ | -651 $ | -14,4 % | 4.518 $ | +311 $ | +7,4 % | 4.207 $ | -967 $ | -18,7 % | |||
| High Note Wealth, LLC | 3.901 $ | -325 $ | -7,7 % | 4.226 $ | ||||||||
| Avion Wealth | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +3.000 $ | +300,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.964 $ | -248 $ | -7,7 % | 3.212 $ | -700 $ | -17,9 % | 3.912 $ | |||||
| AdvisorNet Financial, Inc | 156 $ | -3.538 $ | -95,8 % | 3.694 $ | +1.838 $ | +99,0 % | ||||||
| FIRST HORIZON CORP | 3.550 $ | +2.898 $ | +444,5 % | 652 $ | ||||||||
| Atlantic Private Wealth, LLC | 2.496 $ | -209 $ | -7,7 % | 2.705 $ | -772 $ | -22,2 % | 3.477 $ | -235 $ | -6,3 % | |||
| Physician Wealth Advisors, Inc. | 846 $ | -2.631 $ | -75,7 % | 3.477 $ | +2.548 $ | +274,3 % | ||||||
| Bare Financial Services, Inc | 3.381 $ | +2.685 $ | +385,8 % | |||||||||
| Sachetta, LLC | 3.043 $ | +1.087 $ | +55,6 % | 1.956 $ | -133 $ | -6,4 % | ||||||
| Whipplewood Advisors, LLC | 468 $ | -2.575 $ | -84,6 % | 3.043 $ | ||||||||
| Fulcrum Asset Management LLP | 2.961 $ | |||||||||||
| Asset Dedication, LLC | 2.198 $ | -628 $ | -22,2 % | 2.826 $ | -191 $ | -6,3 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 486 $ | -1.211 $ | -71,4 % | 1.697 $ | -1.128 $ | -39,9 % | 2.825 $ | |||||
| WOLFF WIESE MAGANA LLC | 1.873 $ | -156 $ | -7,7 % | 2.029 $ | -579 $ | -22,2 % | 2.608 $ | -5.977 $ | -69,6 % | |||
| Marquette Asset Management, LLC | 1.691 $ | -917 $ | -35,2 % | 2.608 $ | ||||||||
| ORG Partners LLC | 2.390 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.560 $ | -807 $ | -34,1 % | 2.367 $ | +194 $ | +8,9 % | 2.173 $ | |||||
| Estabrook Capital Management | 2.029 $ | |||||||||||
| Planning Strategies Inc. | 1.520 $ | -352 $ | -18,8 % | 1.872 $ | ||||||||
| SouthState Bank Corp | 1.522 $ | +0 $ | +0,0 % | 1.522 $ | +1.289 $ | +553,2 % | ||||||
| Bogart Wealth, LLC | 1.521 $ | +652 $ | +75,0 % | 869 $ | ||||||||
| Kilter Group LLC | 1.093 $ | -91 $ | -7,7 % | 1.184 $ | -120 $ | -9,2 % | 1.304 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 1.248 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 469 $ | -715 $ | -60,4 % | 1.184 $ | +966 $ | +443,1 % | 218 $ | |||||
| Crewe Advisors LLC | 1.087 $ | |||||||||||
| Cornerstone Financial Management LLC | 780 $ | -65 $ | -7,7 % | 845 $ | -242 $ | -22,3 % | 1.087 $ | |||||
| DiNuzzo Private Wealth, Inc. | 313 $ | -26 $ | -7,7 % | 339 $ | -748 $ | -68,8 % | 1.087 $ | -750 $ | -40,8 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 855 $ | -28 $ | -3,2 % | 883 $ | -195 $ | -18,1 % | 1.078 $ | -53 $ | -4,7 % | |||
| CX Institutional | 1.000 $ | |||||||||||
| SHP Wealth Management | 936 $ | +598 $ | +176,9 % | 338 $ | ||||||||
| Burk Holdings LLC | 780 $ | -65 $ | -7,7 % | 845 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 700 $ | -358 $ | -33,8 % | |||||||||
| Quaker Wealth Management, LLC | 625 $ | -52 $ | -7,7 % | 677 $ | +459 $ | +210,6 % | 218 $ | |||||
| American Capital Advisory, LLC | 157 $ | -520 $ | -76,8 % | 677 $ | +242 $ | +55,6 % | 435 $ | |||||
| Torren Management, LLC | 468 $ | -39 $ | -7,7 % | 507 $ | -150 $ | -22,8 % | 657 $ | |||||
| Signature Equity Partners, LLC | 510 $ | -143 $ | -21,9 % | 653 $ | ||||||||
| OPTIMA CAPITAL LLC | 652 $ | |||||||||||
| HFM Investment Advisors, LLC | 625 $ | |||||||||||
| Rossby Financial, LCC | 624 $ | +285 $ | +84,1 % | 339 $ | -96 $ | -22,1 % | 435 $ | |||||
| Spire Wealth Management | 617 $ | |||||||||||
| Breakwater Investment Management | 469 $ | -39 $ | -7,7 % | 508 $ | +73 $ | +16,8 % | 435 $ | |||||
| Rialto Wealth Management, LLC | 508 $ | +73 $ | +16,8 % | 435 $ | -30 $ | -6,5 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 507 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 507 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 468 $ | |||||||||||
| Creative Capital Management Investments LLC | 468 $ | |||||||||||
| SBI Securities Co., Ltd. | 312 $ | -26 $ | -7,7 % | 338 $ | -97 $ | -22,3 % | 435 $ | -29 $ | -6,3 % | |||
| USA FINANCIAL FORMULAS | 435 $ | |||||||||||
| Elyxium Wealth, LLC | 435 $ | |||||||||||
| Cromwell Holdings LLC | 312 $ | -26 $ | -7,7 % | 338 $ | -591 $ | -63,6 % | ||||||
| JPL Wealth Management, LLC | 313 $ | |||||||||||
| GK Wealth Management LLC | 258 $ | |||||||||||
| Seneschal Advisors, LLC | 218 $ | -15 $ | -6,4 % | |||||||||
| Nicht ausgewiesen | 156 $ | -61 $ | -28,1 % | 217 $ | -10.455 $ | -98,0 % | ||||||
| Bay Harbor Wealth Management, LLC | 217 $ | -247 $ | -53,2 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 169 $ | |||||||||||
| CURIO WEALTH, LLC | 169 $ | |||||||||||
| DecisionPoint Financial, LLC | 162 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 156 $ | |||||||||||
| LRI Investments, LLC | 156 $ | |||||||||||
| Dunhill Financial, LLC | 130 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 30.657.059 $ | +2.775.169 $ | +61,4 % | 3.765.750.811 $ | -57.894.219 $ | +66,4 % | 3.966.900.739 $ | -940.696.593 $ | +1.206,2 % | 5.252.373.492 $ | -566.793.836 $ | +109,8 % | |