| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.022.206 $ | -18.839.451 $ | +283,2 % | 2.528.663.826 $ | -505.715.412 $ | +60,7 % | 3.058.100.410 $ | -71.124.551 $ | +120,4 % | 3.167.758.008 $ | -25.875.655 $ | +12,5 % | |
| BlackRock, Inc. | 370.187.111 $ | -67.728.675 $ | -15,5 % | 437.915.786 $ | -34.756.307 $ | -7,4 % | 472.672.093 $ | -1.149.746 $ | -0,2 % | |||
| VANGUARD GROUP INC | 332.432.481 $ | -10.314.995 $ | -3,0 % | |||||||||
| ARIEL INVESTMENTS, LLC | 230.143.970 $ | -23.195.332 $ | -9,2 % | 253.339.302 $ | +256.261 $ | +0,1 % | 253.083.041 $ | +28.757.599 $ | +12,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 133.553.822 $ | -32.629.064 $ | -19,6 % | 166.182.886 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 125.802.061 $ | -32.611.477 $ | -20,6 % | 158.413.538 $ | -814.280 $ | -0,5 % | 159.227.818 $ | -2.495.077 $ | -1,5 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 88.490.528 $ | -42.057.930 $ | -32,2 % | 130.548.458 $ | -1.321.320 $ | -1,0 % | 131.869.778 $ | -6.276.896 $ | -4,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 101.013.343 $ | -23.038.352 $ | -18,6 % | 124.051.695 $ | ||||||||
| STATE STREET CORP | 100.047.570 $ | -16.772.474 $ | -14,4 % | 116.820.044 $ | -6.097.096 $ | -5,0 % | 122.917.140 $ | +315.118 $ | +0,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 110.225.175 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 61.257.112 $ | -28.614.326 $ | -31,8 % | 89.871.438 $ | -8.904.584 $ | -9,0 % | 98.776.022 $ | -2.116.858 $ | -2,1 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 96.953.606 $ | +46.329.973 $ | +91,5 % | 50.623.633 $ | +13.194.027 $ | +35,3 % | 37.429.606 $ | +17.836.443 $ | +91,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 74.306.032 $ | -12.241.366 $ | -14,1 % | 86.547.398 $ | -1.777.918 $ | -2,0 % | 88.325.316 $ | -1.381.118 $ | -1,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 63.449.000 $ | -24.272.000 $ | -27,7 % | 87.721.000 $ | ||||||||
| MORGAN STANLEY | 58.800.671 $ | -21.656.621 $ | -26,9 % | 80.457.292 $ | +6.248.681 $ | +8,4 % | 74.208.611 $ | +3.581.190 $ | +5,1 % | |||
| WESTWOOD HOLDINGS GROUP INC | 35.473.535 $ | -30.891.971 $ | -46,5 % | 66.365.506 $ | -6.406.239 $ | -8,8 % | 72.771.745 $ | +1.522.745 $ | +2,1 % | |||
| Capital Research Global Investors | 53.027.624 $ | +18.388.874 $ | +53,1 % | 34.638.750 $ | +17.786.257 $ | +105,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.922.805 $ | -13.064.366 $ | -29,7 % | 43.987.171 $ | -1.580.394 $ | -3,5 % | 45.567.565 $ | +1.667.418 $ | +3,8 % | |||
| NORTHERN TRUST CORP | 36.560.934 $ | -7.909.644 $ | -17,8 % | 44.470.578 $ | -526.787 $ | -1,2 % | 44.997.365 $ | -1.659.490 $ | -3,6 % | |||
| Boston Trust Walden Corp | 28.832.289 $ | -9.298.473 $ | -24,4 % | 38.130.762 $ | -5.901.832 $ | -13,4 % | 44.032.594 $ | -5.019.172 $ | -10,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29.772.348 $ | -5.672.653 $ | -16,0 % | 35.445.001 $ | -4.702.419 $ | -11,7 % | 40.147.420 $ | +3.312.888 $ | +9,0 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 39.252.108 $ | +4.164.696 $ | +11,9 % | 35.087.412 $ | -2.723.702 $ | -7,2 % | 37.811.114 $ | +31.982.985 $ | +548,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 21.949.967 $ | -10.760.083 $ | -32,9 % | 32.710.050 $ | -5.205.825 $ | -13,7 % | 37.915.875 $ | -1.891.080 $ | -4,8 % | |||
| NORGES BANK | 3.542.745 $ | -33.411.046 $ | -90,4 % | 36.953.791 $ | ||||||||
| Invesco Ltd. | 19.209.111 $ | -16.115.691 $ | -45,6 % | 35.324.802 $ | -703.453 $ | -2,0 % | 36.028.255 $ | +2.140.624 $ | +6,3 % | |||
| BANK OF AMERICA CORP /DE/ | 26.277.109 $ | -6.169.779 $ | -19,0 % | 32.446.888 $ | -2.471.224 $ | -7,1 % | 34.918.112 $ | -3.483.691 $ | -9,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.382.000 $ | -15.993.000 $ | -49,4 % | 32.375.000 $ | -2.078.000 $ | -6,0 % | 34.453.000 $ | +265.000 $ | +0,8 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 32.601.741 $ | +1.685.205 $ | +5,5 % | 30.916.536 $ | +34.522 $ | +0,1 % | 30.882.014 $ | -921.269 $ | -2,9 % | |||
| GOLDMAN SACHS GROUP INC | 27.725.541 $ | +602.522 $ | +2,2 % | 27.123.019 $ | -5.364.601 $ | -16,5 % | 32.487.620 $ | -7.436.524 $ | -18,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31.134.811 $ | +3.091.151 $ | +11,0 % | 28.043.660 $ | -4.379.432 $ | -13,5 % | 32.423.092 $ | -6.572.540 $ | -16,9 % | |||
| UBS Group AG | 30.186.858 $ | +6.940.631 $ | +29,9 % | 23.246.227 $ | -2.924.522 $ | -11,2 % | 26.170.749 $ | -66.267 $ | -0,3 % | |||
| D. E. Shaw & Co., Inc. | 14.832.286 $ | -7.751.540 $ | -34,3 % | 22.583.826 $ | -6.603.995 $ | -22,6 % | 29.187.821 $ | -4.384.939 $ | -13,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19.921.578 $ | -8.552.468 $ | -30,0 % | 28.474.046 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 7.515.066 $ | -19.168.288 $ | -71,8 % | 26.683.354 $ | +5.769.334 $ | +27,6 % | 20.914.020 $ | +2.479.625 $ | +13,5 % | |||
| CITADEL ADVISORS LLC | 26.667.701 $ | +15.795.212 $ | +145,3 % | 10.872.489 $ | -4.158.958 $ | -27,7 % | 15.031.447 $ | +12.129.535 $ | +418,0 % | |||
| Leeward Investments, LLC - MA | 20.700.289 $ | -1.633.121 $ | -7,3 % | 22.333.410 $ | -1.560.422 $ | -6,5 % | 23.893.832 $ | +4.290.310 $ | +21,9 % | |||
| BESSEMER GROUP INC | 8.808.000 $ | -13.399.000 $ | -60,3 % | 22.207.000 $ | +3.086.000 $ | +16,1 % | 19.121.000 $ | +1.798.000 $ | +10,4 % | |||
| WELLS FARGO & COMPANY/MN | 14.604.614 $ | -3.184.244 $ | -17,9 % | 17.788.858 $ | -823.791 $ | -4,4 % | 18.612.649 $ | +8.173 $ | +0,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 14.837.438 $ | -3.567.319 $ | -19,4 % | 18.404.757 $ | ||||||||
| Aristotle Capital Boston, LLC | 10.043.458 $ | -4.979.931 $ | -33,1 % | 15.023.389 $ | -3.171.012 $ | -17,4 % | 18.194.401 $ | -2.135.852 $ | -10,5 % | |||
| Squarepoint Ops LLC | 17.871.223 $ | -965.215 $ | -5,1 % | |||||||||
| Woodline Partners LP | 17.004.012 $ | +767.410 $ | +4,7 % | 16.236.602 $ | ||||||||
| Fisher Asset Management, LLC | 11.698.136 $ | -3.188.465 $ | -21,4 % | 14.886.601 $ | -2.009.364 $ | -11,9 % | 16.895.965 $ | -1.431.475 $ | -7,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 12.700.693 $ | -3.105.430 $ | -19,6 % | 15.806.123 $ | -962.083 $ | -5,7 % | 16.768.206 $ | +268.584 $ | +1,6 % | |||
| Nuveen, LLC | 14.012.435 $ | -1.954.429 $ | -12,2 % | 15.966.864 $ | -774.507 $ | -4,6 % | 16.741.371 $ | +828.685 $ | +5,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 9.983.703 $ | -6.748.230 $ | -40,3 % | 16.731.933 $ | +6.361.256 $ | +61,3 % | 10.370.677 $ | -5.108.159 $ | -33,0 % | |||
| ARMISTICE CAPITAL, LLC | 15.882.720 $ | +14.824.416 $ | +1.400,8 % | |||||||||
| Tributary Capital Management, LLC | 11.958.554 $ | -3.479.029 $ | -22,5 % | 15.437.583 $ | +1.647.585 $ | +11,9 % | 13.789.998 $ | +1.952.406 $ | +16,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.190.492 $ | -13.117.823 $ | -85,7 % | 15.308.315 $ | +13.389.818 $ | +697,9 % | 1.918.497 $ | +793.425 $ | +70,5 % | |||
| NATIXIS ADVISORS, LLC | 8.707.000 $ | -6.333.000 $ | -42,1 % | 15.040.000 $ | +359.000 $ | +2,4 % | 14.681.000 $ | +1.165.000 $ | +8,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 8.880.888 $ | -5.933.059 $ | -40,1 % | 14.813.947 $ | +14.752.998 $ | +24.205,5 % | 60.949 $ | +22.107 $ | +56,9 % | |||
| GLENMEDE TRUST CO NA | 9.729.017 $ | -2.863.545 $ | -22,7 % | 12.592.562 $ | -1.736.482 $ | -12,1 % | 14.329.044 $ | |||||
| JPMORGAN CHASE & CO | 10.050.950 $ | -3.544.142 $ | -26,1 % | 13.595.092 $ | -563.133 $ | -4,0 % | 14.158.225 $ | -43.153.429 $ | -75,3 % | |||
| JENNISON ASSOCIATES LLC | 9.393.259 $ | -2.881.321 $ | -23,5 % | 12.274.580 $ | -660.394 $ | -5,1 % | 12.934.974 $ | -2.803.304 $ | -17,8 % | |||
| NORTH STAR ASSET MANAGEMENT INC | 9.832.160 $ | -2.722.648 $ | -21,7 % | 12.554.808 $ | -22.364 $ | -0,2 % | 12.577.172 $ | +534.596 $ | +4,4 % | |||
| SEI INVESTMENTS CO | 7.333.971 $ | -4.086.046 $ | -35,8 % | 11.420.017 $ | +1.504.349 $ | +15,2 % | 9.915.668 $ | -82.209 $ | -0,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 11.013.816 $ | +9.824.682 $ | +826,2 % | 1.189.134 $ | +43.366 $ | +3,8 % | 1.145.768 $ | -3.995.118 $ | -77,7 % | |||
| Man Group plc | 5.627.777 $ | -2.460.800 $ | -30,4 % | 8.088.577 $ | -2.637.155 $ | -24,6 % | 10.725.732 $ | +3.917.268 $ | +57,5 % | |||
| Edgestream Partners, L.P. | 323.705 $ | -6.125.701 $ | -95,0 % | 6.449.406 $ | -3.941.719 $ | -37,9 % | 10.391.125 $ | +3.588.027 $ | +52,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.691.065 $ | -2.344.828 $ | -23,4 % | 10.035.893 $ | -227.596 $ | -2,2 % | 10.263.489 $ | -1.712.569 $ | -14,3 % | |||
| PRUDENTIAL FINANCIAL INC | 10.251.209 $ | +6.655.002 $ | +185,1 % | 3.596.207 $ | -3.920.720 $ | -52,2 % | 7.516.927 $ | -465.468 $ | -5,8 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.122.871 $ | +2.014.735 $ | +24,8 % | 8.108.136 $ | ||||||||
| FMR LLC | 9.951.172 $ | +4.510.631 $ | +82,9 % | 5.440.541 $ | +457.810 $ | +9,2 % | 4.982.731 $ | -40.787.949 $ | -89,1 % | |||
| NICHOLAS COMPANY, INC. | 7.134.461 $ | -1.811.160 $ | -20,2 % | 8.945.621 $ | -409.976 $ | -4,4 % | 9.355.597 $ | -98.939 $ | -1,0 % | |||
| RHUMBLINE ADVISERS | 6.089.432 $ | -2.555.597 $ | -29,6 % | 8.645.029 $ | -694.560 $ | -7,4 % | 9.339.589 $ | -401.029 $ | -4,1 % | |||
| ROYCE & ASSOCIATES LP | 1.817.059 $ | -7.495.799 $ | -80,5 % | 9.312.858 $ | +3.282.660 $ | +54,4 % | 6.030.198 $ | +2.406.942 $ | +66,4 % | |||
| Pacer Advisors, Inc. | 8.799.000 $ | +8.629.000 $ | +5.075,9 % | 170.000 $ | +88.322 $ | +108,1 % | 81.678 $ | -9.613 $ | -10,5 % | |||
| Impax Asset Management Group plc | 3.852.550 $ | -4.167.150 $ | -52,0 % | 8.019.700 $ | +1.155.700 $ | +16,8 % | ||||||
| Legal & General Group Plc | 5.193.555 $ | -1.588.829 $ | -23,4 % | 6.782.384 $ | -812.580 $ | -10,7 % | 7.594.964 $ | -513.229 $ | -6,3 % | |||
| Clearbridge Investments, LLC | 5.310.029 $ | -1.394.266 $ | -20,8 % | 6.704.295 $ | -481.948 $ | -6,7 % | 7.186.243 $ | -720.480 $ | -9,1 % | |||
| CITIGROUP INC | 6.801.917 $ | +3.542.126 $ | +108,7 % | 3.259.791 $ | +38.401 $ | +1,2 % | 3.221.390 $ | -245.117 $ | -7,1 % | |||
| LPL Financial LLC | 2.939.012 $ | -3.802.536 $ | -56,4 % | 6.741.548 $ | +185.783 $ | +2,8 % | 6.555.765 $ | +250.432 $ | +4,0 % | |||
| AMERIPRISE FINANCIAL INC | 4.697.221 $ | -1.674.600 $ | -26,3 % | 6.371.821 $ | +337.427 $ | +5,6 % | 6.034.394 $ | -470.058 $ | -7,2 % | |||
| BLAIR WILLIAM & CO/IL | 6.311.378 $ | +28.375 $ | +0,5 % | 6.283.003 $ | -865.479 $ | -12,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.554.285 $ | -4.429.140 $ | -74,0 % | 5.983.425 $ | -240.356 $ | -3,9 % | 6.223.781 $ | +609.466 $ | +10,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.450.375 $ | -1.432.232 $ | -24,3 % | 5.882.607 $ | -248.638 $ | -4,1 % | 6.131.245 $ | +63.656 $ | +1,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.282.898 $ | -1.756.893 $ | -29,1 % | 6.039.791 $ | +4.057.137 $ | +204,6 % | 1.982.654 $ | +1.119.912 $ | +129,8 % | |||
| Swiss National Bank | 4.471.742 $ | -1.170.762 $ | -20,7 % | 5.642.504 $ | -347.595 $ | -5,8 % | 5.990.099 $ | +37.139 $ | +0,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.175.328 $ | -3.784.049 $ | -63,5 % | 5.959.377 $ | -8.342.828 $ | -58,3 % | ||||||
| Dana Investment Advisors, Inc. | 4.397.623 $ | -1.207.778 $ | -21,5 % | 5.605.401 $ | -242.132 $ | -4,1 % | 5.847.533 $ | -74.664 $ | -1,3 % | |||
| BARCLAYS PLC | 1.814.931 $ | +39.024 $ | +2,2 % | 1.775.907 $ | -4.053.181 $ | -69,5 % | 5.829.088 $ | +437.354 $ | +8,1 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 5.727.260 $ | +2.017.779 $ | +54,4 % | 3.709.481 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 4.305.257 $ | -1.092.936 $ | -20,2 % | 5.398.193 $ | -213.623 $ | -3,8 % | 5.611.816 $ | +3.343.763 $ | +147,4 % | |||
| GHP Investment Advisors, Inc. | 3.550.984 $ | -1.708.594 $ | -32,5 % | 5.259.578 $ | -81.314 $ | -1,5 % | 5.340.892 $ | -29.769 $ | -0,6 % | |||
| OSAIC HOLDINGS, INC. | 96.895 $ | -5.026.576 $ | -98,1 % | 5.123.471 $ | +679.134 $ | +15,3 % | 4.444.337 $ | -19.478 $ | -0,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.012.559 $ | -324.263 $ | -6,1 % | |||||||||
| HEARTLAND ADVISORS INC | 359.536 $ | -4.377.382 $ | -92,4 % | 4.736.918 $ | +110.723 $ | +2,4 % | 4.626.195 $ | +609.133 $ | +15,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.631.940 $ | +1.451.986 $ | +45,7 % | 3.179.954 $ | +2.486.682 $ | +358,7 % | 693.272 $ | -522.030 $ | -43,0 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 4.377.091 $ | +95.203 $ | +2,2 % | |||||||||
| KESTREL INVESTMENT MANAGEMENT CORP | 3.306.537 $ | -845.327 $ | -20,4 % | 4.151.864 $ | -195.136 $ | -4,5 % | 4.347.000 $ | -205.000 $ | -4,5 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.297.881 $ | +269.150 $ | +6,7 % | |||||||||
| STIFEL FINANCIAL CORP | 2.858.755 $ | -1.344.496 $ | -32,0 % | 4.203.251 $ | +276.007 $ | +7,0 % | 3.927.244 $ | -835.744 $ | -17,5 % | |||
| GREAT LAKES ADVISORS, LLC | 2.980.752 $ | -1.142.840 $ | -27,7 % | 4.123.592 $ | +918.303 $ | +28,6 % | 3.205.289 $ | -1.751.455 $ | -35,3 % | |||
| SG Americas Securities, LLC | 662.000 $ | -531.000 $ | -44,5 % | 1.193.000 $ | -2.899.000 $ | -70,8 % | 4.092.000 $ | -1.115.000 $ | -21,4 % | |||
| Dean Capital Management | 4.018.387 $ | +1.495.328 $ | +59,3 % | 2.523.059 $ | ||||||||
| Nicht ausgewiesen | 3.798.674 $ | -196.309 $ | -4,9 % | 3.994.983 $ | +131.030 $ | +3,4 % | 3.863.953 $ | -2.347.842 $ | -37,8 % | |||
| JANE STREET GROUP, LLC | 1.821.738 $ | -1.870.072 $ | -50,7 % | 3.691.810 $ | +2.042.890 $ | +123,9 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.068.774 $ | -2.081.307 $ | -66,1 % | 3.150.081 $ | -467.481 $ | -12,9 % | 3.617.562 $ | -284.184 $ | -7,3 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.893.066 $ | -309.529 $ | -9,7 % | 3.202.595 $ | -357.967 $ | -10,1 % | 3.560.562 $ | +418.909 $ | +13,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.441.000 $ | -114.000 $ | -7,3 % | 1.555.000 $ | -1.973.000 $ | -55,9 % | 3.528.000 $ | -100.000 $ | -2,8 % | |||
| ROYAL BANK OF CANADA | 2.841.000 $ | -585.000 $ | -17,1 % | 3.426.000 $ | +184.000 $ | +5,7 % | 3.242.000 $ | +295.000 $ | +10,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.421.544 $ | +3.387.108 $ | +9.836,0 % | 34.436 $ | +3.436 $ | +11,1 % | 31.000 $ | +7.000 $ | +29,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.630.954 $ | -765.810 $ | -22,5 % | 3.396.764 $ | +485.428 $ | +16,7 % | 2.911.336 $ | -37.314 $ | -1,3 % | |||
| MARSHALL WACE, LLP | 1.465.890 $ | -1.808.896 $ | -55,2 % | 3.274.786 $ | ||||||||
| Corient Private Wealth LP | 1.200.560 $ | -285.164 $ | -19,2 % | 1.485.724 $ | -1.633.820 $ | -52,4 % | 3.119.544 $ | +1.503.820 $ | +93,1 % | |||
| HSBC HOLDINGS PLC | 508.190 $ | -2.547.964 $ | -83,4 % | 3.056.154 $ | +1.806.149 $ | +144,5 % | ||||||
| HRT FINANCIAL LP | 3.047.000 $ | +2.280.000 $ | +297,3 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.474.112 $ | -550.970 $ | -18,2 % | 3.025.082 $ | +419.912 $ | +16,1 % | 2.605.170 $ | +287.571 $ | +12,4 % | |||
| FIRST TRUST ADVISORS LP | 2.947.000 $ | +730.599 $ | +33,0 % | 2.216.401 $ | +1.245.031 $ | +128,2 % | 971.370 $ | -834.735 $ | -46,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.700.000 $ | -137.000 $ | -4,8 % | 2.837.000 $ | +729.000 $ | +34,6 % | ||||||
| FIFTH THIRD BANCORP | 2.804.573 $ | +1.082.684 $ | +62,9 % | 1.721.889 $ | +1.700.112 $ | +7.806,9 % | 21.777 $ | +4.804 $ | +28,3 % | |||
| Emerald Investment Advisers, LLC | 2.327.622 $ | -476.679 $ | -17,0 % | 2.804.301 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.401.079 $ | -284.266 $ | -10,6 % | 2.685.345 $ | +183.075 $ | +7,3 % | 2.502.270 $ | +95.876 $ | +4,0 % | |||
| Nicht ausgewiesen | 2.046.791 $ | -519.600 $ | -20,2 % | 2.566.391 $ | -104.786 $ | -3,9 % | 2.671.177 $ | -30.743 $ | -1,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325.029 $ | -2.339.869 $ | -87,8 % | 2.664.898 $ | +2.046.024 $ | +330,6 % | 618.874 $ | +86.477 $ | +16,2 % | |||
| XTX Topco Ltd | 2.510.746 $ | +944.358 $ | +60,3 % | 1.566.388 $ | -1.057.473 $ | -40,3 % | 2.623.861 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.703.000 $ | -586.000 $ | -25,6 % | 2.289.000 $ | -235.000 $ | -9,3 % | 2.524.000 $ | -634.000 $ | -20,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.002.499 $ | -508.356 $ | -20,2 % | 2.510.855 $ | ||||||||
| Russell Investments Group, Ltd. | 2.412.996 $ | +66.564 $ | +2,8 % | 2.346.432 $ | +241.436 $ | +11,5 % | 2.104.996 $ | -24.207 $ | -1,1 % | |||
| MAVERICK CAPITAL LTD | 2.409.588 $ | |||||||||||
| Legato Capital Management LLC | 2.408.970 $ | +695.592 $ | +40,6 % | 1.713.378 $ | +1.439.317 $ | +525,2 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.662.000 $ | -450.000 $ | -21,3 % | 2.112.000 $ | -176.000 $ | -7,7 % | 2.288.000 $ | -180.000 $ | -7,3 % | |||
| Bridgefront Capital, LLC | 2.228.428 $ | |||||||||||
| F/m Investments LLC | 2.221.087 $ | -1.092.790 $ | -33,0 % | |||||||||
| ALLSTATE CORP | 2.209.589 $ | |||||||||||
| Bridgewater Associates, LP | 2.193.659 $ | +1.591.062 $ | +264,0 % | |||||||||
| Quantinno Capital Management LP | 1.623.914 $ | -568.483 $ | -25,9 % | 2.192.397 $ | +1.099.929 $ | +100,7 % | 1.092.468 $ | +257.306 $ | +30,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.179.138 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.749.244 $ | -410.326 $ | -19,0 % | 2.159.570 $ | +416.310 $ | +23,9 % | 1.743.260 $ | +250.746 $ | +16,8 % | |||
| Moran Wealth Management, LLC | 2.036.991 $ | |||||||||||
| Morningstar Investment Management LLC | 1.980.211 $ | +0 $ | +0,0 % | 1.980.211 $ | +1.034.211 $ | +109,3 % | 946.000 $ | -10.000 $ | -1,0 % | |||
| Creative Planning | 1.972.009 $ | +943.437 $ | +91,7 % | 1.028.572 $ | +183.913 $ | +21,8 % | 844.659 $ | -27.506 $ | -3,2 % | |||
| TWINBEECH CAPITAL LP | 510.516 $ | -1.460.508 $ | -74,1 % | 1.971.024 $ | ||||||||
| CONNORS INVESTOR SERVICES INC | 1.822.908 $ | -56.108 $ | -3,0 % | 1.879.016 $ | -71.608 $ | -3,7 % | ||||||
| Assenagon Asset Management S.A. | 1.868.343 $ | -21.503 $ | -1,1 % | |||||||||
| Tidal Investments LLC | 1.856.860 $ | +53.600 $ | +3,0 % | 1.803.260 $ | +1.176.390 $ | +187,7 % | ||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 276.722 $ | -1.491.585 $ | -84,4 % | 1.768.307 $ | +687.264 $ | +63,6 % | 1.081.043 $ | +119.050 $ | +12,4 % | |||
| COMERICA BANK | 1.725.627 $ | -124.711 $ | -6,7 % | |||||||||
| State of Alaska, Department of Revenue | 874.000 $ | -681.000 $ | -43,8 % | 1.555.000 $ | -133.000 $ | -7,9 % | 1.688.000 $ | -33.000 $ | -1,9 % | |||
| MetLife Investment Management, LLC | 1.320.677 $ | -226.151 $ | -14,6 % | 1.546.828 $ | -131.202 $ | -7,8 % | 1.678.030 $ | -158.589 $ | -8,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.242.965 $ | -344.938 $ | -21,7 % | 1.587.903 $ | -75.013 $ | -4,5 % | 1.662.916 $ | -150.116 $ | -8,3 % | |||
| Keating Financial Advisory Services, Inc. | 144.741 $ | -115.691 $ | -44,4 % | 260.432 $ | -1.344.742 $ | -83,8 % | 1.605.174 $ | |||||
| Illinois Municipal Retirement Fund | 1.140.058 $ | -407.719 $ | -26,3 % | 1.547.777 $ | -45.861 $ | -2,9 % | 1.593.638 $ | -91.599 $ | -5,4 % | |||
| DAVENPORT & Co LLC | 1.200.374 $ | -343.847 $ | -22,3 % | 1.544.221 $ | +219.798 $ | +16,6 % | 1.324.423 $ | -86.503 $ | -6,1 % | |||
| Gotham Asset Management, LLC | 1.308.954 $ | +460.504 $ | +54,3 % | 848.450 $ | -642.659 $ | -43,1 % | 1.491.109 $ | -798.971 $ | -34,9 % | |||
| KLP KAPITALFORVALTNING AS | 1.181.750 $ | -300.000 $ | -20,2 % | 1.481.750 $ | +50.542 $ | +3,5 % | 1.431.208 $ | +276.808 $ | +24,0 % | |||
| Voleon Capital Management LP | 1.471.893 $ | +673.348 $ | +84,3 % | 798.545 $ | +110.948 $ | +16,1 % | 687.597 $ | +360.995 $ | +110,5 % | |||
| Pathstone Holdings, LLC | 1.268.348 $ | -188.153 $ | -12,9 % | 1.456.501 $ | +705.239 $ | +93,9 % | 751.262 $ | -481.824 $ | -39,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 414.475 $ | -1.022.408 $ | -71,2 % | 1.436.883 $ | -30.640 $ | -2,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.043.580 $ | -292.010 $ | -21,9 % | 1.335.590 $ | -84.267 $ | -5,9 % | 1.419.857 $ | -14.906 $ | -1,0 % | |||
| Janus Henderson Group Ltd. | 1.338.737 $ | -53.988 $ | -3,9 % | 1.392.725 $ | -17.280 $ | -1,2 % | ||||||
| HighTower Advisors, LLC | 322.665 $ | -520.806 $ | -61,7 % | 843.471 $ | -527.836 $ | -38,5 % | 1.371.307 $ | -52.099 $ | -3,7 % | |||
| Louisiana State Employees Retirement System | 983.216 $ | -261.454 $ | -21,0 % | 1.244.670 $ | -112.510 $ | -8,3 % | 1.357.180 $ | -53.060 $ | -3,8 % | |||
| PINNACLE ASSOCIATES LTD | 1.132.447 $ | -213.397 $ | -15,9 % | 1.345.844 $ | +112.229 $ | +9,1 % | 1.233.615 $ | +449.247 $ | +57,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 853.555 $ | -362.902 $ | -29,8 % | 1.216.457 $ | -110.124 $ | -8,3 % | 1.326.581 $ | -23.443 $ | -1,7 % | |||
| Olstein Capital Management, L.P. | 1.245.000 $ | -50.000 $ | -3,9 % | 1.295.000 $ | -15.000 $ | -1,1 % | ||||||
| MILESTONE ASSET MANAGEMENT, LLC | 1.228.964 $ | +86.095 $ | +7,5 % | 1.142.869 $ | +281.562 $ | +32,7 % | ||||||
| ExodusPoint Capital Management, LP | 1.207.520 $ | |||||||||||
| Atom Investors LP | 542.202 $ | -639.038 $ | -54,1 % | 1.181.240 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 481.161 $ | -223.144 $ | -31,7 % | 704.305 $ | -476.010 $ | -40,3 % | 1.180.315 $ | -211.642 $ | -15,2 % | |||
| Vanguard Global Advisers, LLC | 828.643 $ | -334.116 $ | -28,7 % | 1.162.759 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.135.468 $ | |||||||||||
| Carnegie Lake Advisors LLC | 793.855 $ | -201.528 $ | -20,2 % | 995.383 $ | -101.095 $ | -9,2 % | 1.096.478 $ | -106.220 $ | -8,8 % | |||
| WESBANCO BANK INC | 1.086.299 $ | -12.503 $ | -1,1 % | |||||||||
| Jupiter Topco LLC | 1.068.234 $ | |||||||||||
| Handelsbanken Fonder AB | 850.000 $ | -216.000 $ | -20,3 % | 1.066.000 $ | +210.000 $ | +24,5 % | 856.000 $ | -10.000 $ | -1,2 % | |||
| Trexquant Investment LP | 1.048.486 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 723.231 $ | -250.753 $ | -25,7 % | 973.984 $ | -62.285 $ | -6,0 % | 1.036.269 $ | -991.669 $ | -48,9 % | |||
| State of Tennessee, Department of Treasury | 535.239 $ | -135.876 $ | -20,2 % | 671.115 $ | -363.565 $ | -35,1 % | 1.034.680 $ | +60.366 $ | +6,2 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 818.866 $ | -211.897 $ | -20,6 % | 1.030.763 $ | +247.524 $ | +31,6 % | 783.239 $ | +52.522 $ | +7,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.027.366 $ | -2.936.719 $ | -74,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 847.078 $ | -84.646 $ | -9,1 % | 931.724 $ | -86.038 $ | -8,5 % | 1.017.762 $ | -11.713 $ | -1,1 % | |||
| Cetera Investment Advisers | 558.873 $ | -387.728 $ | -41,0 % | 946.601 $ | +275.353 $ | +41,0 % | 671.248 $ | +14.550 $ | +2,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 748.851 $ | -190.104 $ | -20,2 % | 938.955 $ | +175.480 $ | +23,0 % | 763.475 $ | +142.845 $ | +23,0 % | |||
| WESCAP Management Group, Inc. | 435.735 $ | -408.388 $ | -48,4 % | 844.123 $ | -92.146 $ | -9,8 % | 936.269 $ | -208.771 $ | -18,2 % | |||
| Atria Investments, Inc | 808.222 $ | -44.970 $ | -5,3 % | 853.192 $ | -82.954 $ | -8,9 % | 936.146 $ | -240.032 $ | -20,4 % | |||
| CHOREO, LLC | 838.746 $ | -86.814 $ | -9,4 % | 925.560 $ | -9.933 $ | -1,1 % | 935.493 $ | +69.568 $ | +8,0 % | |||
| Van Hulzen Asset Management, LLC | 476.340 $ | -294.348 $ | -38,2 % | 770.688 $ | -157.130 $ | -16,9 % | 927.818 $ | -293.163 $ | -24,0 % | |||
| Campbell & CO Investment Adviser LLC | 906.402 $ | +454.751 $ | +100,7 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 900.674 $ | +613.634 $ | +213,8 % | |||||||||
| Integrated Wealth Concepts LLC | 252.233 $ | -641.915 $ | -71,8 % | 894.148 $ | ||||||||
| EASTERLY INVESTMENT PARTNERS LLC | 869.768 $ | |||||||||||
| AMALGAMATED BANK | 602.000 $ | -210.000 $ | -25,9 % | 812.000 $ | -53.000 $ | -6,1 % | 865.000 $ | -17.000 $ | -1,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 610.823 $ | -159.924 $ | -20,7 % | 770.747 $ | -88.621 $ | -10,3 % | 859.368 $ | -110.016 $ | -11,3 % | |||
| SummitTX Capital, L.P. | 856.296 $ | |||||||||||
| Three Seasons Wealth, LLC | 854.614 $ | +325.746 $ | +61,6 % | 528.868 $ | +181.799 $ | +52,4 % | ||||||
| Freestone Grove Partners LP | 854.594 $ | +121.780 $ | +16,6 % | 732.814 $ | -499.898 $ | -40,6 % | ||||||
| Vident Advisory, LLC | 772.203 $ | +10.050 $ | +1,3 % | 762.153 $ | -91.514 $ | -10,7 % | 853.667 $ | -18.561 $ | -2,1 % | |||
| Nicht ausgewiesen | 620.844 $ | -227.962 $ | -26,9 % | 848.806 $ | +306.921 $ | +56,6 % | 541.885 $ | -10.043 $ | -1,8 % | |||
| OAK ASSOCIATES LTD /OH/ | 467.285 $ | -376.758 $ | -44,6 % | 844.043 $ | -52.957 $ | -5,9 % | ||||||
| Arizona State Retirement System | 617.204 $ | -165.516 $ | -21,1 % | 782.720 $ | -59.780 $ | -7,1 % | 842.500 $ | -66.543 $ | -7,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 641.548 $ | -162.864 $ | -20,2 % | 804.412 $ | -32.845 $ | -3,9 % | 837.257 $ | -323.133 $ | -27,8 % | |||
| Avior Wealth Management, LLC | 741.823 $ | -85.625 $ | -10,3 % | 827.448 $ | -164.213 $ | -16,6 % | ||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 815.786 $ | +202.045 $ | +32,9 % | 613.741 $ | -25.059 $ | -3,9 % | 638.800 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 668.445 $ | -109.237 $ | -14,0 % | 777.682 $ | -31.752 $ | -3,9 % | 809.434 $ | -81.014 $ | -9,1 % | |||
| FRANKLIN TEMPLETON INC | 526.778 $ | -178.061 $ | -25,3 % | 704.839 $ | -103.670 $ | -12,8 % | 808.509 $ | -1.431.464 $ | -63,9 % | |||
| Cerity Partners LLC | 457.054 $ | -339.850 $ | -42,6 % | 796.904 $ | +291.292 $ | +57,6 % | 505.612 $ | +247.151 $ | +95,6 % | |||
| Horizon Investments, LLC | 780.995 $ | +247.600 $ | +46,4 % | |||||||||
| Bleakley Financial Group, LLC | 532.827 $ | -192.934 $ | -26,6 % | 725.761 $ | -52.582 $ | -6,8 % | 778.343 $ | +97.434 $ | +14,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 574.000 $ | -146.000 $ | -20,3 % | 720.000 $ | -43.000 $ | -5,6 % | 763.000 $ | -116.000 $ | -13,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 559.299 $ | -152.474 $ | -21,4 % | 711.773 $ | -31.962 $ | -4,3 % | 743.735 $ | -30.649 $ | -4,0 % | |||
| CAXTON ASSOCIATES LLP | 446.134 $ | -293.159 $ | -39,7 % | 739.293 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 531.031 $ | -162.547 $ | -23,4 % | 693.578 $ | -40.780 $ | -5,6 % | 734.358 $ | -47.701 $ | -6,1 % | |||
| Engineers Gate Manager LP | 731.747 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 575.938 $ | -146.208 $ | -20,2 % | 722.146 $ | ||||||||
| Vestcor Inc | 281.000 $ | -305.000 $ | -52,0 % | 586.000 $ | -114.000 $ | -16,3 % | 700.000 $ | +251.000 $ | +55,9 % | |||
| Sanctuary Advisors, LLC | 681.019 $ | +308.211 $ | +82,7 % | 372.808 $ | -50.385 $ | -11,9 % | 423.193 $ | -590.349 $ | -58,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 508.578 $ | -135.035 $ | -21,0 % | 643.613 $ | -32.448 $ | -4,8 % | 676.061 $ | -14.021 $ | -2,0 % | |||
| Inspire Investing, LLC | 675.252 $ | +156.462 $ | +30,2 % | 518.790 $ | +50.316 $ | +10,7 % | 468.474 $ | +15.138 $ | +3,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 295.674 $ | -369.098 $ | -55,5 % | 664.772 $ | +419.616 $ | +171,2 % | 245.156 $ | -9.436 $ | -3,7 % | |||
| Nicht ausgewiesen | 664.239 $ | +115.873 $ | +21,1 % | 548.366 $ | +65.272 $ | +13,5 % | 483.094 $ | -66.343 $ | -12,1 % | |||
| AMICA MUTUAL INSURANCE CO | 497.000 $ | -126.000 $ | -20,2 % | 623.000 $ | -25.000 $ | -3,9 % | 648.000 $ | +138.000 $ | +27,1 % | |||
| Steward Partners Investment Advisory, LLC | 332.303 $ | -86.736 $ | -20,7 % | 419.039 $ | -223.956 $ | -34,8 % | 642.995 $ | +209.502 $ | +48,3 % | |||
| FEDERATED HERMES, INC. | 638.429 $ | +202.558 $ | +46,5 % | 435.871 $ | +27.483 $ | +6,7 % | 408.388 $ | -14.559 $ | -3,4 % | |||
| VIRTUS ADVISERS, LLC | 197.636 $ | -414.267 $ | -67,7 % | 611.903 $ | -24.985 $ | -3,9 % | 636.888 $ | -7.330 $ | -1,1 % | |||
| Jump Financial, LLC | 632.000 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 380.979 $ | -11.257 $ | -2,9 % | 392.236 $ | -236.304 $ | -37,6 % | 628.540 $ | +54.851 $ | +9,6 % | |||
| State of Wyoming | 619.237 $ | +440.894 $ | +247,2 % | 178.343 $ | -64.716 $ | -26,6 % | 243.059 $ | +176.977 $ | +267,8 % | |||
| PROFUND ADVISORS LLC | 349.089 $ | -17.911 $ | -4,9 % | 367.000 $ | -248.666 $ | -40,4 % | 615.666 $ | +193.218 $ | +45,7 % | |||
| TRUST CO OF VERMONT | 399.101 $ | -203.919 $ | -33,8 % | 603.020 $ | -10.060 $ | -1,6 % | ||||||
| ProShare Advisors LLC | 322.996 $ | -119.514 $ | -27,0 % | 442.510 $ | -149.528 $ | -25,3 % | 592.038 $ | +10.595 $ | +1,8 % | |||
| CWM, LLC | 554.767 $ | -32.233 $ | -5,5 % | 587.000 $ | -92.000 $ | -13,5 % | ||||||
| Baker Avenue Asset Management, LP | 458.614 $ | -122.825 $ | -21,1 % | 581.439 $ | ||||||||
| AXQ CAPITAL, LP | 571.731 $ | |||||||||||
| Gibbs Wealth Management | 568.103 $ | |||||||||||
| Texas Yale Capital Corp. | 448.356 $ | -113.820 $ | -20,2 % | 562.176 $ | +42.129 $ | +8,1 % | 520.047 $ | -5.985 $ | -1,1 % | |||
| Alliance Wealth Advisors, LLC /UT | 517.309 $ | -43.021 $ | -7,7 % | 560.330 $ | -220.606 $ | -28,2 % | ||||||
| Callan Family Office, LLC | 547.576 $ | +33.942 $ | +6,6 % | 513.634 $ | ||||||||
| Sequoia Financial Advisors, LLC | 375.655 $ | -120.613 $ | -24,3 % | 496.268 $ | -41.854 $ | -7,8 % | 538.122 $ | +1.669 $ | +0,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 427.652 $ | -68.023 $ | -13,7 % | 495.675 $ | -41.398 $ | -7,7 % | 537.073 $ | -1.056.997 $ | -66,3 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 208.697 $ | -182.189 $ | -46,6 % | 390.886 $ | -137.489 $ | -26,0 % | 528.375 $ | |||||
| Mariner, LLC | 520.273 $ | +187.931 $ | +56,5 % | |||||||||
| Pictet Asset Management Holding SA | 395.083 $ | -100.296 $ | -20,2 % | 495.379 $ | -21.953 $ | -4,2 % | 517.332 $ | +46.586 $ | +9,9 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 514.464 $ | +286.890 $ | +126,1 % | 227.574 $ | -383.696 $ | -62,8 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 497.706 $ | -13.438 $ | -2,6 % | 511.144 $ | +55.132 $ | +12,1 % | 456.012 $ | |||||
| TWO SIGMA ADVISERS, LP | 499.689 $ | +112.809 $ | +29,2 % | |||||||||
| Vise Technologies, Inc. | 499.566 $ | +0 $ | +0,0 % | 499.566 $ | +209.593 $ | +72,3 % | ||||||
| FIRST NATIONAL BANK OF OMAHA | 399.478 $ | -99.516 $ | -19,9 % | 498.994 $ | +39.651 $ | +8,6 % | 459.343 $ | +88.999 $ | +24,0 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 498.640 $ | -61.400 $ | -11,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 488.818 $ | +30.067 $ | +6,6 % | 458.751 $ | +76.211 $ | +19,9 % | 382.540 $ | +32.040 $ | +9,1 % | |||
| BOKF, NA | 488.015 $ | +74.844 $ | +18,1 % | 413.171 $ | +73.321 $ | +21,6 % | 339.850 $ | -20.884 $ | -5,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 262.443 $ | -186.349 $ | -41,5 % | 448.792 $ | -36.153 $ | -7,5 % | 484.945 $ | -44.207 $ | -8,4 % | |||
| Neuberger Berman Group LLC | 472.984 $ | +25.139 $ | +5,6 % | 447.845 $ | +144.022 $ | +47,4 % | 303.823 $ | +2.493 $ | +0,8 % | |||
| Virtu Financial LLC | 469.000 $ | +171.000 $ | +57,4 % | 298.000 $ | ||||||||
| LSV ASSET MANAGEMENT | 331.000 $ | -84.000 $ | -20,2 % | 415.000 $ | -42.000 $ | -9,2 % | 457.000 $ | -5.000 $ | -1,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 262.112 $ | -108.206 $ | -29,2 % | 370.318 $ | -80.821 $ | -17,9 % | 451.139 $ | -302.154 $ | -40,1 % | |||
| BURNEY CO/ | 287.874 $ | -84.934 $ | -22,8 % | 372.808 $ | -74.136 $ | -16,6 % | 446.944 $ | +28.240 $ | +6,7 % | |||
| NorthCrest Asset Manangement, LLC | 344.208 $ | -28.977 $ | -7,8 % | 373.185 $ | -72.538 $ | -16,3 % | 445.723 $ | -19.012 $ | -4,1 % | |||
| Graham Capital Management, L.P. | 443.798 $ | |||||||||||
| Maryland State Retirement & Pension System | 324.839 $ | -82.464 $ | -20,2 % | 407.303 $ | -29.154 $ | -6,7 % | 436.457 $ | -5.023 $ | -1,1 % | |||
| INCEPTIONR LLC | 432.671 $ | |||||||||||
| Diversify Advisory Services, LLC | 276.722 $ | -150.400 $ | -35,2 % | 427.122 $ | +73.517 $ | +20,8 % | ||||||
| New Age Alpha Advisors, LLC | 395.212 $ | -26.809 $ | -6,4 % | 422.021 $ | ||||||||
| Concurrent Investment Advisors, LLC | 402.207 $ | -1.739 $ | -0,4 % | 403.946 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 203.261 $ | -199.775 $ | -49,6 % | 403.036 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 355.612 $ | -40.430 $ | -10,2 % | 396.042 $ | +53.909 $ | +15,8 % | 342.133 $ | -87.054 $ | -20,3 % | |||
| M&T BANK CORP | 305.317 $ | -65.357 $ | -17,6 % | 370.674 $ | -15.025 $ | -3,9 % | 385.699 $ | +151.068 $ | +64,4 % | |||
| AlphaQuest LLC | 381.614 $ | +17.073 $ | +4,7 % | |||||||||
| Portside Wealth Group, LLC | 365.281 $ | +75.153 $ | +25,9 % | 290.128 $ | +22.120 $ | +8,3 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 363.918 $ | +131.347 $ | +56,5 % | 232.571 $ | -368 $ | -0,2 % | ||||||
| iSAM Funds (UK) Ltd | 362.436 $ | |||||||||||
| Abel Hall, LLC | 285.936 $ | -44.850 $ | -13,6 % | 330.786 $ | -29.052 $ | -8,1 % | 359.838 $ | |||||
| BANK OF MONTREAL /CAN/ | 350.507 $ | +4.251 $ | +1,2 % | 346.256 $ | -7.043 $ | -2,0 % | 353.299 $ | +61.578 $ | +21,1 % | |||
| Swiss Life Asset Management Ltd | 285.180 $ | -62.853 $ | -18,1 % | 348.033 $ | +39.151 $ | +12,7 % | 308.882 $ | |||||
| TRUIST FINANCIAL CORP | 227.842 $ | -119.777 $ | -34,5 % | 347.619 $ | +64.832 $ | +22,9 % | 282.787 $ | -62.348 $ | -18,1 % | |||
| Ensign Peak Advisors, Inc | 164.736 $ | -178.141 $ | -52,0 % | 342.877 $ | +146.394 $ | +74,5 % | 196.483 $ | -432.821 $ | -68,8 % | |||
| Crossmark Global Holdings, Inc. | 261.072 $ | -66.276 $ | -20,2 % | 327.348 $ | -15.463 $ | -4,5 % | 342.811 $ | +109.934 $ | +47,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 256.440 $ | -64.507 $ | -20,1 % | 320.947 $ | -18.101 $ | -5,3 % | 339.048 $ | -4.963 $ | -1,4 % | |||
| Farther Finance Advisors, LLC | 326.457 $ | +311.510 $ | +2.084,1 % | 14.947 $ | -1.607 $ | -9,7 % | 16.554 $ | -10.836 $ | -39,6 % | 27.390 $ | -28.895 $ | -51,3 % |
| US BANCORP \DE\ | 261.497 $ | -59.865 $ | -18,6 % | 321.362 $ | +54.983 $ | +20,6 % | 266.379 $ | -33.203 $ | -11,1 % | |||
| MCMORGAN & CO LLC | 228.960 $ | -89.545 $ | -28,1 % | 318.505 $ | -1.952.106 $ | -86,0 % | ||||||
| NORDEN GROUP LLC | 313.509 $ | -47.580 $ | -13,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 240.000 $ | -61.000 $ | -20,3 % | 301.000 $ | -12.000 $ | -3,8 % | 313.000 $ | -4.000 $ | -1,3 % | |||
| Pacific Capital Partners Ltd | 308.450 $ | -471.550 $ | -60,5 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 303.167 $ | +41.724 $ | +16,0 % | 261.443 $ | +22.263 $ | +9,3 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 299.000 $ | -4.000 $ | -1,3 % | |||||||||
| CIBC Asset Management Inc | 213.046 $ | -56.158 $ | -20,9 % | 269.204 $ | -21.664 $ | -7,4 % | 290.868 $ | |||||
| Coppell Advisory Solutions LLC | 288.679 $ | |||||||||||
| Lido Advisors, LLC | 267.879 $ | -19.758 $ | -6,9 % | 287.637 $ | +52.604 $ | +22,4 % | 235.033 $ | +11.266 $ | +5,0 % | |||
| Janney Montgomery Scott LLC | 229.000 $ | -50.000 $ | -17,9 % | 279.000 $ | +28.000 $ | +11,2 % | 251.000 $ | +36.000 $ | +16,7 % | |||
| Blueshift Asset Management, LLC | 275.915 $ | |||||||||||
| XPONANCE LLC | 218.813 $ | -51.755 $ | -19,1 % | 270.568 $ | +28.867 $ | +11,9 % | 241.701 $ | -848 $ | -0,3 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 213.991 $ | -54.324 $ | -20,2 % | 268.315 $ | -58.349 $ | -17,9 % | ||||||
| Meeder Advisory Services, Inc. | 204.126 $ | -62.066 $ | -23,3 % | 266.192 $ | ||||||||
| Private Advisor Group, LLC | 262.803 $ | |||||||||||
| Rockefeller Capital Management L.P. | 259.513 $ | +39.028 $ | +17,7 % | 220.485 $ | +53.182 $ | +31,8 % | 167.303 $ | +42.378 $ | +33,9 % | |||
| Ameritas Investment Partners, Inc. | 205.672 $ | -27.318 $ | -11,7 % | 232.990 $ | -22.098 $ | -8,7 % | 255.088 $ | -2.936 $ | -1,1 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 202.032 $ | -49.747 $ | -19,8 % | 251.779 $ | ||||||||
| Keeler Thomas Management LLC | 251.448 $ | -587.770 $ | -70,0 % | |||||||||
| Equitable Holdings, Inc. | 250.708 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 250.626 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 239.748 $ | -10.220 $ | -4,1 % | 249.968 $ | -205.303 $ | -45,1 % | ||||||
| WEALTH ALLIANCE, LLC | 249.764 $ | -5.327 $ | -2,1 % | |||||||||
| Smartleaf Asset Management LLC | 196.155 $ | -42.800 $ | -17,9 % | 238.955 $ | -7.929 $ | -3,2 % | 246.884 $ | +44.804 $ | +22,2 % | |||
| MACKENZIE FINANCIAL CORP | 238.570 $ | -6.475 $ | -2,6 % | |||||||||
| ZWJ INVESTMENT COUNSEL INC | 227.597 $ | -9.293 $ | -3,9 % | 236.890 $ | -2.726 $ | -1,1 % | ||||||
| Empowered Funds, LLC | 236.013 $ | |||||||||||
| Rafferty Asset Management, LLC | 235.039 $ | +27.559 $ | +13,3 % | |||||||||
| MML INVESTORS SERVICES, LLC | 232.338 $ | +6.984 $ | +3,1 % | 225.354 $ | -51.452 $ | -18,6 % | ||||||
| Focus Partners Wealth | 226.095 $ | |||||||||||
| Advisory Services Network, LLC | 224.336 $ | +43.376 $ | +24,0 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 215.977 $ | -6.819 $ | -3,1 % | 222.796 $ | +9.842 $ | +4,6 % | 212.954 $ | -68.137 $ | -24,2 % | |||
| OLD NATIONAL BANCORP /IN/ | 219.474 $ | |||||||||||
| Quantbot Technologies LP | 214.913 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 99.976 $ | -113.515 $ | -53,2 % | 213.491 $ | +96.342 $ | +82,2 % | 117.149 $ | +26.232 $ | +28,9 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 208.513 $ | +2.779 $ | +1,4 % | |||||||||
| BENJAMIN EDWARDS INC | 200.304 $ | |||||||||||
| GAMMA Investing LLC | 147.656 $ | +23.430 $ | +18,9 % | 124.226 $ | -45.879 $ | -27,0 % | 170.105 $ | +74.856 $ | +78,6 % | 95.249 $ | +21.430 $ | +29,0 % |
| HUNTINGTON NATIONAL BANK | 103.994 $ | -35.468 $ | -25,4 % | 139.462 $ | -8.593 $ | -5,8 % | 148.055 $ | +4.099 $ | +2,8 % | |||
| Sterling Capital Management LLC | 45.663 $ | -34.826 $ | -43,3 % | 80.489 $ | -67.320 $ | -45,5 % | 147.809 $ | -28.409 $ | -16,1 % | |||
| Kestra Advisory Services, LLC | 145.033 $ | |||||||||||
| Nykredit A/S | 132.734 $ | |||||||||||
| Covestor Ltd | 52.000 $ | -9.000 $ | -14,8 % | 61.000 $ | -68.000 $ | -52,7 % | 129.000 $ | +30.000 $ | +30,3 % | |||
| Global Retirement Partners, LLC | 79.650 $ | -46.815 $ | -37,0 % | 126.465 $ | +81.350 $ | +180,3 % | ||||||
| KBC Group NV | 94.000 $ | -24.000 $ | -20,3 % | 118.000 $ | +30.000 $ | +34,1 % | 88.000 $ | -1.000 $ | -1,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 64.000 $ | -48.000 $ | -42,9 % | 112.000 $ | +40.000 $ | +55,6 % | 72.000 $ | +29.000 $ | +67,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.469 $ | -89.022 $ | -92,3 % | 96.491 $ | +70.026 $ | +264,6 % | 26.465 $ | -33.440 $ | -55,8 % | |||
| EverSource Wealth Advisors, LLC | 15.410 $ | -75.333 $ | -83,0 % | 90.743 $ | +11.656 $ | +14,7 % | 79.087 $ | +4.082 $ | +5,4 % | |||
| OP Asset Management Ltd | 90.623 $ | -1.043 $ | -1,1 % | |||||||||
| Caitong International Asset Management Co., Ltd | 81.911 $ | +46.501 $ | +131,3 % | 35.410 $ | +14.319 $ | +67,9 % | ||||||
| Costello Asset Management, INC | 61.451 $ | -15.600 $ | -20,2 % | 77.051 $ | -3.146 $ | -3,9 % | 80.197 $ | -923 $ | -1,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 32.191 $ | -45.631 $ | -58,6 % | 77.822 $ | -2.128 $ | -2,7 % | 79.950 $ | |||||
| MAI Capital Management | 73.199 $ | +8.732 $ | +13,5 % | 64.467 $ | -286.471 $ | -81,6 % | ||||||
| Estate Planners Group, LLC | 70.018 $ | |||||||||||
| Quantum Portfolio Management LLC | 69.487 $ | |||||||||||
| Blue Trust, Inc. | 67.218 $ | +53.467 $ | +388,8 % | 13.751 $ | -7.224 $ | -34,4 % | 20.975 $ | -73.249 $ | -77,7 % | |||
| Arax Advisory Partners | 60.458 $ | +46.945 $ | +347,4 % | 13.513 $ | -5.056 $ | -27,2 % | 18.569 $ | -13.879 $ | -42,8 % | |||
| Parallel Advisors, LLC | 16.025 $ | -40.104 $ | -71,4 % | 56.129 $ | +1.595 $ | +2,9 % | 54.534 $ | +7.360 $ | +15,6 % | |||
| Privatperson | 34.460 $ | -16.097 $ | -31,8 % | 50.557 $ | -2.065 $ | -3,9 % | 52.622 $ | -605 $ | -1,1 % | |||
| Cornerstone Planning Group LLC | 41.863 $ | -1.790 $ | -4,1 % | 43.653 $ | +40.283 $ | +1.195,3 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29.969 $ | -7.608 $ | -20,2 % | 37.577 $ | +995 $ | +2,7 % | 36.582 $ | +2.387 $ | +7,0 % | |||
| DANSKE BANK A/S | 37.014 $ | -426 $ | -1,1 % | |||||||||
| UMB Bank, n.a. | 30.111 $ | -5.628 $ | -15,7 % | 35.739 $ | +9.953 $ | +38,6 % | 25.786 $ | +13.369 $ | +107,7 % | |||
| Torren Management, LLC | 567 $ | -144 $ | -20,3 % | 711 $ | -34.020 $ | -98,0 % | 34.731 $ | |||||
| Versant Capital Management, Inc | 30.549 $ | -3.769 $ | -11,0 % | 34.318 $ | +5.216 $ | +17,9 % | 29.102 $ | +7.079 $ | +32,1 % | 22.023 $ | -1.127 $ | -4,9 % |
| FIRST HORIZON CORP | 19.737 $ | -11.787 $ | -37,4 % | 31.524 $ | -425 $ | -1,3 % | ||||||
| CIBC Private Wealth Group LLC | 29.858 $ | -38.782 $ | -56,5 % | |||||||||
| Bayforest Capital Ltd | 6.757 $ | -21.929 $ | -76,4 % | 28.686 $ | ||||||||
| Destiny Wealth Partners, LLC | 28.153 $ | |||||||||||
| EMC Capital Management | 25.000 $ | -5.000 $ | -16,7 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 734 $ | -3.237 $ | -81,5 % | 3.971 $ | -11.321 $ | -74,0 % | 15.292 $ | -9.322 $ | -37,9 % | 24.614 $ | +6.268 $ | +34,2 % |
| Kemnay Advisory Services Inc. | 20.042 $ | -2.895 $ | -12,6 % | 22.937 $ | ||||||||
| Privatperson | 22.887 $ | -2.011 $ | -8,1 % | |||||||||
| PRIVATE TRUST CO NA | 16.686 $ | -5.303 $ | -24,1 % | 21.989 $ | +2.372 $ | +12,1 % | 19.617 $ | -4.282 $ | -17,9 % | |||
| Salomon & Ludwin, LLC | 18.782 $ | +4.875 $ | +35,1 % | 13.907 $ | -7.645 $ | -35,5 % | 21.552 $ | +10.871 $ | +101,8 % | |||
| Opal Wealth Advisors, LLC | 21.338 $ | |||||||||||
| SIMPLEX TRADING, LLC | 21.040 $ | |||||||||||
| Nicht ausgewiesen | 20.846 $ | +15.664 $ | +302,3 % | 5.182 $ | -8.421 $ | -61,9 % | ||||||
| MASECO LLP | 20.593 $ | -255 $ | -1,2 % | |||||||||
| Millstone Evans Group, LLC | 16.025 $ | -4.068 $ | -20,2 % | 20.093 $ | +13.354 $ | +198,2 % | ||||||
| Larson Financial Group LLC | 473 $ | -18.553 $ | -97,5 % | 19.026 $ | +1.444 $ | +8,2 % | 17.582 $ | +15.897 $ | +943,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 17.781 $ | -726 $ | -3,9 % | 18.507 $ | -213 $ | -1,1 % | ||||||
| Cedar Mountain Advisors, LLC | 14.134 $ | -3.706 $ | -20,8 % | 17.840 $ | ||||||||
| LRI Investments, LLC | 16.497 $ | +13.178 $ | +397,0 % | 3.319 $ | +438 $ | +15,2 % | 2.881 $ | -1.374 $ | -32,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.810 $ | -3.252 $ | -20,2 % | 16.062 $ | -271 $ | -1,7 % | 16.333 $ | |||||
| IFP Advisors, Inc | 11.628 $ | +4.219 $ | +56,9 % | 7.409 $ | -8.815 $ | -54,3 % | 16.224 $ | -2.434 $ | -13,0 % | |||
| Motiv8 Investments LLC | 15.000 $ | |||||||||||
| Parkside Financial Bank & Trust | 14.560 $ | +5.550 $ | +61,6 % | 9.010 $ | +866 $ | +10,6 % | 8.144 $ | +1.155 $ | +16,5 % | |||
| Bare Financial Services, Inc | 14.181 $ | +11.159 $ | +369,3 % | 3.022 $ | +2.035 $ | +206,2 % | 987 $ | -1.696 $ | -63,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | +0 $ | +0,0 % | |||
| Aster Capital Management (DIFC) Ltd | 13.614 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 3.640 $ | -9.340 $ | -72,0 % | 12.980 $ | -530 $ | -3,9 % | 13.510 $ | |||||
| Allworth Financial LP | 9.502 $ | -3.894 $ | -29,1 % | 13.396 $ | +1.243 $ | +10,2 % | 12.153 $ | +5.913 $ | +94,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.305 $ | -2.616 $ | -20,2 % | 12.921 $ | -425 $ | -3,2 % | 13.346 $ | -257 $ | -1,9 % | |||
| STRS OHIO | 12.338 $ | -31.342 $ | -71,8 % | |||||||||
| SJS Investment Consulting Inc. | 11.676 $ | +11.142 $ | +2.086,5 % | 534 $ | +163 $ | +43,9 % | 371 $ | -66 $ | -15,1 % | |||
| SIGNATUREFD, LLC | 11.250 $ | +3.011 $ | +36,5 % | 8.239 $ | -398 $ | -4,6 % | 8.637 $ | -3.219 $ | -27,2 % | |||
| Signature Equity Partners, LLC | 10.846 $ | |||||||||||
| Crewe Advisors LLC | 8.832 $ | -1.779 $ | -16,8 % | 10.611 $ | +1.313 $ | +14,1 % | ||||||
| Root Financial Partners, LLC | 10.491 $ | +4.816 $ | +84,9 % | 5.675 $ | -1.563 $ | -21,6 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.432 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 9.542 $ | -390 $ | -3,9 % | 9.932 $ | -114 $ | -1,1 % | ||||||
| N.E.W. Advisory Services LLC | 7.091 $ | -1.800 $ | -20,2 % | 8.891 $ | -363 $ | -3,9 % | 9.254 $ | -106 $ | -1,1 % | |||
| Owl Creek Wealth Partners LLC | 9.218 $ | +5.958 $ | +182,8 % | 3.260 $ | ||||||||
| Sound Income Strategies, LLC | 7.383 $ | -952 $ | -11,4 % | 8.335 $ | ||||||||
| Fulcrum Asset Management LLP | 6.628 $ | |||||||||||
| DV EQUITIES, LLC | 6.169 $ | |||||||||||
| Truvestments Capital LLC | 4.727 $ | -1.200 $ | -20,2 % | 5.927 $ | -242 $ | -3,9 % | 6.169 $ | -71 $ | -1,1 % | |||
| WPG Advisers, LLC | 3.782 $ | -604 $ | -13,8 % | 4.386 $ | -1.598 $ | -26,7 % | 5.984 $ | -1.067 $ | -15,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 5.799 $ | -38.131 $ | -86,8 % | |||||||||
| ENTRUST FINANCIAL LLC | 3.971 $ | -1.008 $ | -20,2 % | 4.979 $ | -203 $ | -3,9 % | 5.182 $ | |||||
| SageView Advisory Group, LLC | 4.936 $ | |||||||||||
| Red Tortoise LLC | 2.074 $ | -2.738 $ | -56,9 % | 4.812 $ | -866 $ | -15,3 % | ||||||
| Kilter Group LLC | 1.797 $ | -2.945 $ | -62,1 % | 4.742 $ | +300 $ | +6,8 % | 4.442 $ | |||||
| Smithfield Trust Co | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| T. Rowe Price Investment Management, Inc. | 4.000 $ | +2.000 $ | +100,0 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 710 $ | -1.365 $ | -65,8 % | 2.075 $ | -1.318 $ | -38,8 % | 3.393 $ | +709 $ | +26,4 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 2.317 $ | -588 $ | -20,2 % | 2.905 $ | -118 $ | -3,9 % | 3.023 $ | +651 $ | +27,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.931 $ | +975 $ | +49,8 % | 1.956 $ | -80 $ | -3,9 % | 2.036 $ | +1.100 $ | +117,5 % | |||
| Bell Investment Advisors, Inc | 851 $ | -1.580 $ | -65,0 % | 2.431 $ | -407 $ | -14,3 % | 2.838 $ | +529 $ | +22,9 % | |||
| Private Wealth Management Group, LLC | 2.742 $ | +1.438 $ | +110,3 % | 1.304 $ | -115 $ | -8,1 % | 1.419 $ | +607 $ | +74,8 % | |||
| Rossby Financial, LCC | 2.269 $ | -211 $ | -8,5 % | 2.480 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.457 $ | |||||||||||
| IMA Advisory Services, Inc. | 2.411 $ | +396 $ | +19,7 % | 2.015 $ | -82 $ | -3,9 % | 2.097 $ | |||||
| Fortitude Family Office, LLC | 284 $ | -1.850 $ | -86,7 % | 2.134 $ | +886 $ | +71,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.796 $ | -338 $ | -15,8 % | 2.134 $ | +160 $ | +8,1 % | 1.974 $ | -23 $ | -1,2 % | |||
| JPL Wealth Management, LLC | 237 $ | -1.779 $ | -88,2 % | 2.016 $ | +1.704 $ | +546,2 % | ||||||
| Quarry LP | 236 $ | -1.615 $ | -87,3 % | 1.851 $ | ||||||||
| Prestige Wealth Management Group LLC | 1.797 $ | +78 $ | +4,5 % | 1.719 $ | +300 $ | +21,1 % | 1.419 $ | -17 $ | -1,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.371 $ | -348 $ | -20,2 % | 1.719 $ | -70 $ | -3,9 % | 1.789 $ | -21 $ | -1,2 % | |||
| CVA Family Office, LLC | 1.600 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.512 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.482 $ | +248 $ | +20,1 % | 1.234 $ | -14 $ | -1,1 % | ||||||
| Ameritas Advisory Services, LLC | 1.465 $ | |||||||||||
| Westfuller Advisors, LLC | 661 $ | -168 $ | -20,3 % | 829 $ | -563 $ | -40,4 % | 1.392 $ | -16 $ | -1,1 % | |||
| CoreCap Advisors, LLC | 1.284 $ | +1.000 $ | +352,1 % | 284 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.126 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.048 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 771 $ | -152 $ | -16,5 % | 923 $ | -64 $ | -6,5 % | 987 $ | |||||
| Spire Wealth Management | 925 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 889 $ | -36 $ | -3,9 % | 925 $ | -75 $ | -7,5 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 851 $ | |||||||||||
| Rialto Wealth Management, LLC | 830 $ | +89 $ | +12,0 % | 741 $ | +429 $ | +137,5 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 520 $ | -132 $ | -20,2 % | 652 $ | -27 $ | -4,0 % | 679 $ | -7 $ | -1,0 % | |||
| Godfrey Financial Associates, Inc. | 520 $ | -132 $ | -20,2 % | 652 $ | +467 $ | +252,4 % | 185 $ | |||||
| DiNuzzo Private Wealth, Inc. | 237 $ | -356 $ | -60,0 % | 593 $ | -24 $ | -3,9 % | 617 $ | -200 $ | -24,5 % | |||
| Clearstead Advisors, LLC | 615 $ | +553 $ | +891,9 % | 62 $ | -375 $ | -85,8 % | ||||||
| ASSETMARK, INC | 59 $ | -496 $ | -89,4 % | 555 $ | -3.376 $ | -85,9 % | ||||||
| Darwin Wealth Management, LLC | 425 $ | -108 $ | -20,3 % | 533 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 533 $ | +225 $ | +73,1 % | 308 $ | +121 $ | +64,7 % | ||||||
| ROSS\JOHNSON & Associates LLC | 494 $ | |||||||||||
| Ankerstar Wealth, LLC | 474 $ | -20 $ | -4,0 % | 494 $ | ||||||||
| Creative Capital Management Investments LLC | 425 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 322 $ | -93 $ | -22,4 % | 415 $ | +229 $ | +123,1 % | 186 $ | |||||
| HFM Investment Advisors, LLC | 237 $ | -178 $ | -42,9 % | 415 $ | +229 $ | +123,1 % | 186 $ | -64 $ | -25,6 % | |||
| Hughes Financial Services, LLC | 237 $ | -71 $ | -23,1 % | 308 $ | ||||||||
| Vermillion Wealth Management, Inc. | 296 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 189 $ | |||||||||||
| CURIO WEALTH, LLC | 178 $ | |||||||||||
| Davis Capital Management | 138 $ | -4 $ | -2,8 % | 142 $ | ||||||||
| Abound Wealth Management | 119 $ | -5 $ | -4,0 % | 124 $ | -1 $ | -0,8 % | ||||||
| Dunhill Financial, LLC | 64 $ | -3 $ | -4,5 % | 67 $ | ||||||||
| Bogart Wealth, LLC | 59 $ | -3 $ | -4,8 % | 62 $ | -1.373 $ | -95,7 % | ||||||
| Financial Gravity Asset Management, Inc. | 59 $ | -3 $ | -4,8 % | 62 $ | +0 $ | +0,0 % | ||||||
| DecisionPoint Financial, LLC | 49 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 48 $ | |||||||||||
| Buck Wealth Strategies, LLC | 47 $ | |||||||||||
| Financial Gravity Companies, Inc. | 47 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 8.022.206 $ | -18.839.451 $ | +283,2 % | 2.528.663.826 $ | -505.715.412 $ | +60,7 % | 3.058.100.410 $ | -71.124.551 $ | +120,4 % | 3.167.758.008 $ | -25.875.655 $ | +12,5 % | |