| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 43.468.359 $ | -14.691.094 $ | +92,1 % | 4.021.818.615 $ | -689.717.064 $ | +516,6 % | 4.625.584.168 $ | -1.517.585.929 $ | +148,0 % | 6.569.422.094 $ | -248.427.064 $ | +49,1 % | |
| BlackRock, Inc. | 488.369.553 $ | -93.792.054 $ | -16,1 % | 582.161.607 $ | -240.138.038 $ | -29,2 % | 822.299.645 $ | -82.206.092 $ | -9,1 % | |||
| FMR LLC | 359.073.179 $ | -49.130.808 $ | -12,0 % | 408.203.987 $ | -200.044.908 $ | -32,9 % | 608.248.895 $ | +215.654.180 $ | +54,9 % | |||
| VANGUARD GROUP INC | 605.142.707 $ | -38.723.130 $ | -6,0 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 171.473.362 $ | -129.259.927 $ | -43,0 % | 300.733.289 $ | +125.938.826 $ | +72,0 % | 174.794.463 $ | +88.320.731 $ | +102,1 % | |||
| JPMORGAN CHASE & CO | 58.858.109 $ | -58.157.616 $ | -49,7 % | 117.015.725 $ | -134.559.840 $ | -53,5 % | 251.575.565 $ | -225.085.531 $ | -47,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 171.859.535 $ | -33.305.866 $ | -16,2 % | 205.165.401 $ | ||||||||
| STATE STREET CORP | 125.923.563 $ | -19.952.491 $ | -13,7 % | 145.876.054 $ | -54.657.657 $ | -27,3 % | 200.533.711 $ | -12.972.030 $ | -6,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 167.620.951 $ | -30.442.079 $ | -15,4 % | 198.063.030 $ | ||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 88.893.519 $ | -40.734.890 $ | -31,4 % | 129.628.409 $ | -65.675.410 $ | -33,6 % | 195.303.819 $ | -24.745.093 $ | -11,2 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 57.998.833 $ | -7.722.243 $ | -11,8 % | 65.721.076 $ | -117.776.636 $ | -64,2 % | 183.497.712 $ | +88.053.423 $ | +92,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 105.314.142 $ | -23.138.260 $ | -18,0 % | 128.452.402 $ | -43.267.395 $ | -25,2 % | 171.719.797 $ | -6.327.626 $ | -3,6 % | |||
| Handelsbanken Fonder AB | 42.516.000 $ | -40.075.000 $ | -48,5 % | 82.591.000 $ | -77.876.000 $ | -48,5 % | 160.467.000 $ | +10.021.000 $ | +6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 75.353.010 $ | -11.512.949 $ | -13,3 % | 86.865.959 $ | -36.314.936 $ | -29,5 % | 123.180.895 $ | -3.169.775 $ | -2,5 % | |||
| FENIMORE ASSET MANAGEMENT INC | 23.874.572 $ | -20.526.608 $ | -46,2 % | 44.401.180 $ | -39.577.819 $ | -47,1 % | 83.978.999 $ | -33.713.147 $ | -28,6 % | 117.692.146 $ | -5.151.202 $ | -4,2 % |
| TWO SIGMA INVESTMENTS, LP | 103.997.438 $ | -8.960.856 $ | -7,9 % | 112.958.294 $ | +48.078.186 $ | +74,1 % | 64.880.108 $ | -6.524.752 $ | -9,1 % | |||
| Boston Trust Walden Corp | 12.770.107 $ | -14.763.545 $ | -53,6 % | 27.533.652 $ | -83.151.396 $ | -75,1 % | 110.685.048 $ | -9.127.582 $ | -7,6 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 109.668.016 $ | -17.890.769 $ | -14,0 % | |||||||||
| D. E. Shaw & Co., Inc. | 84.178.153 $ | -20.644.115 $ | -19,7 % | 104.822.268 $ | +24.985.795 $ | +31,3 % | 79.836.473 $ | +19.223.366 $ | +31,7 % | |||
| MACKENZIE FINANCIAL CORP | 2.248.449 $ | -74.659.664 $ | -97,1 % | 76.908.113 $ | -24.404.147 $ | -24,1 % | 101.312.260 $ | -3.125.447 $ | -3,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 13.278.000 $ | -44.404.000 $ | -77,0 % | 57.682.000 $ | -42.489.000 $ | -42,4 % | 100.171.000 $ | |||||
| CITADEL ADVISORS LLC | 84.716.765 $ | +42.679.109 $ | +101,5 % | 42.037.656 $ | +32.860.728 $ | +358,1 % | 9.176.928 $ | -650.832 $ | -6,6 % | |||
| MORGAN STANLEY | 67.455.307 $ | -8.567.283 $ | -11,3 % | 76.022.590 $ | +9.422.892 $ | +14,1 % | 66.599.698 $ | +922.791 $ | +1,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.180.813 $ | -10.191.428 $ | -16,9 % | 60.372.241 $ | -15.226.386 $ | -20,1 % | 75.598.627 $ | -3.338.313 $ | -4,2 % | |||
| NORGES BANK | 73.336.400 $ | +54.138.581 $ | +282,0 % | 19.197.819 $ | ||||||||
| NORTHERN TRUST CORP | 35.196.106 $ | -13.455.382 $ | -27,7 % | 48.651.488 $ | -18.603.519 $ | -27,7 % | 67.255.007 $ | -2.420.134 $ | -3,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 52.754.374 $ | -14.093.181 $ | -21,1 % | 66.847.555 $ | +9.497.662 $ | +16,6 % | 57.349.893 $ | +30.094.530 $ | +110,4 % | |||
| Hood River Capital Management LLC | 66.806.205 $ | -24.366.188 $ | -26,7 % | |||||||||
| TWO SIGMA ADVISERS, LP | 65.841.416 $ | -1.046 $ | -0,0 % | |||||||||
| Nuveen, LLC | 31.359.517 $ | -6.359.234 $ | -16,9 % | 37.718.751 $ | -24.546.416 $ | -39,4 % | 62.265.167 $ | -10.812.040 $ | -14,8 % | |||
| ROYAL BANK OF CANADA | 20.957.000 $ | -7.925.000 $ | -27,4 % | 28.882.000 $ | -29.322.000 $ | -50,4 % | 58.204.000 $ | -12.996.000 $ | -18,3 % | |||
| Invesco Ltd. | 48.765.495 $ | +29.829.704 $ | +157,5 % | 18.935.791 $ | -38.127.548 $ | -66,8 % | 57.063.339 $ | +224.749 $ | +0,4 % | |||
| UBS Group AG | 55.283.534 $ | +25.167.053 $ | +83,6 % | 30.116.481 $ | -16.215.862 $ | -35,0 % | 46.332.343 $ | +22.717.645 $ | +96,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37.307.141 $ | -17.709.813 $ | -32,2 % | 55.016.954 $ | +6.872.930 $ | +14,3 % | 48.144.024 $ | -4.756.591 $ | -9,0 % | |||
| FIL Ltd | 53.140.355 $ | +17.766.785 $ | +50,2 % | |||||||||
| Qube Research & Technologies Ltd | 50.250.919 $ | +25.322.905 $ | +101,6 % | 24.928.014 $ | +17.875.377 $ | +253,5 % | 7.052.637 $ | -2.925.133 $ | -29,3 % | |||
| BANK OF AMERICA CORP /DE/ | 48.189.215 $ | +2.320.641 $ | +5,1 % | 45.868.574 $ | +17.101.171 $ | +59,4 % | 28.767.403 $ | -11.204.308 $ | -28,0 % | |||
| GOLDMAN SACHS GROUP INC | 46.455.628 $ | +21.668.735 $ | +87,4 % | 24.786.893 $ | -21.038.800 $ | -45,9 % | 45.825.693 $ | -4.127.795 $ | -8,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.396.000 $ | +2.514.000 $ | +28,3 % | 8.882.000 $ | -36.846.000 $ | -80,6 % | 45.728.000 $ | -37.365.000 $ | -45,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 13.476.888 $ | -964.268 $ | -6,7 % | 14.441.156 $ | -29.279.641 $ | -67,0 % | 43.720.797 $ | -3.621.536 $ | -7,6 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 43.242.497 $ | +14.628.693 $ | +51,1 % | 28.613.804 $ | -797.456 $ | -2,7 % | 29.411.260 $ | +3.670.882 $ | +14,3 % | |||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 8.011.376 $ | -1.129.653 $ | -12,4 % | 9.141.029 $ | -33.073.318 $ | -78,3 % | 42.214.347 $ | -2.301.436 $ | -5,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 32.520.269 $ | -3.373.491 $ | -9,4 % | 35.893.760 $ | -5.208.022 $ | -12,7 % | 41.101.782 $ | -1.866.831 $ | -4,3 % | |||
| Squarepoint Ops LLC | 5.218.677 $ | +1.896.338 $ | +57,1 % | 3.322.339 $ | -37.369.600 $ | -91,8 % | 40.691.939 $ | -33.691.154 $ | -45,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 10.682.378 $ | +3.666.576 $ | +52,3 % | 7.015.802 $ | -32.698.829 $ | -82,3 % | 39.714.631 $ | +14.864.099 $ | +59,8 % | |||
| BARCLAYS PLC | 10.714.030 $ | +1.929.997 $ | +22,0 % | 8.784.033 $ | -30.768.052 $ | -77,8 % | 39.552.085 $ | +14.181.866 $ | +55,9 % | |||
| JANE STREET GROUP, LLC | 39.036.265 $ | +10.460.584 $ | +36,6 % | 28.575.681 $ | +11.753.314 $ | +69,9 % | 16.822.367 $ | -5.957.610 $ | -26,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37.973.289 $ | +32.896.026 $ | +647,9 % | 5.077.263 $ | -4.231.207 $ | -45,5 % | ||||||
| Alyeska Investment Group, L.P. | 34.708.433 $ | |||||||||||
| ALGERT GLOBAL LLC | 13.518.599 $ | -8.707.556 $ | -39,2 % | 22.226.155 $ | -10.542.363 $ | -32,2 % | 32.768.518 $ | +16.883.595 $ | +106,3 % | |||
| Point72 Asset Management, L.P. | 13.978.726 $ | -18.020.631 $ | -56,3 % | 31.999.357 $ | +10.279.711 $ | +47,3 % | 21.719.646 $ | +19.262.772 $ | +784,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 31.086.203 $ | +10.249.268 $ | +49,2 % | 20.836.935 $ | +7.281.599 $ | +53,7 % | 13.555.336 $ | -8.508.097 $ | -38,6 % | |||
| Nicht ausgewiesen | 23.465.907 $ | +18.645 $ | +0,1 % | 23.447.262 $ | -6.973.560 $ | -22,9 % | 30.420.822 $ | -37.441.411 $ | -55,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 24.930.074 $ | -5.361.129 $ | -17,7 % | 30.291.203 $ | ||||||||
| SG Capital Management LLC | 28.446.000 $ | |||||||||||
| MARSHALL WACE, LLP | 26.614.180 $ | +13.796.040 $ | +107,6 % | 12.818.140 $ | +11.080.010 $ | +637,5 % | 1.738.130 $ | -20.155.611 $ | -92,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.338.545 $ | -10.115.691 $ | -61,5 % | 16.454.236 $ | -9.779.583 $ | -37,3 % | 26.233.819 $ | -10.498.297 $ | -28,6 % | |||
| Tredje AP-fonden | 45.157 $ | -26.013.003 $ | -99,8 % | 26.058.160 $ | -5.379.260 $ | -17,1 % | ||||||
| EULAV Asset Management | 15.103.921 $ | -2.680.858 $ | -15,1 % | 17.784.779 $ | -7.002.940 $ | -28,3 % | 24.787.719 $ | -929.984 $ | -3,6 % | |||
| Allspring Global Investments Holdings, LLC | 24.225.314 $ | +13.220.542 $ | +120,1 % | 11.004.772 $ | -717.001 $ | -6,1 % | 11.721.773 $ | +1.896.508 $ | +19,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.358.144 $ | -1.815.381 $ | -7,5 % | 24.173.525 $ | +24.047.797 $ | +19.126,8 % | 125.728 $ | -166.235 $ | -56,9 % | |||
| Aberdeen Group plc | 8.794.365 $ | -1.560.949 $ | -15,1 % | 10.355.314 $ | -13.514.512 $ | -56,6 % | 23.869.826 $ | +3.032.937 $ | +14,6 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 461.126 $ | -23.108.562 $ | -98,0 % | 23.569.688 $ | ||||||||
| MetLife Investment Management, LLC | 1.923.441 $ | -12.858.085 $ | -87,0 % | 14.781.526 $ | -8.517.610 $ | -36,6 % | 23.299.136 $ | +4.051.069 $ | +21,0 % | |||
| BESSEMER GROUP INC | 50.000 $ | -13.000 $ | -20,6 % | 63.000 $ | -21.747.000 $ | -99,7 % | 21.810.000 $ | -8.967.000 $ | -29,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.509.157 $ | +1.009.021 $ | +28,8 % | 3.500.136 $ | -17.945.803 $ | -83,7 % | 21.445.939 $ | -22.071.901 $ | -50,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 11.998.223 $ | -5.885.047 $ | -32,9 % | 17.883.270 $ | -3.211.042 $ | -15,2 % | 21.094.312 $ | -6.252.085 $ | -22,9 % | |||
| Smith Group Asset Management, LLC | 21.078.293 $ | +520.422 $ | +2,5 % | |||||||||
| CONGRESS ASSET MANAGEMENT CO | 18.488.395 $ | +5.423.820 $ | +41,5 % | 13.064.575 $ | -2.225.710 $ | -14,6 % | 15.290.285 $ | -5.719.255 $ | -27,2 % | 21.009.540 $ | +1.700.932 $ | +8,8 % |
| RHUMBLINE ADVISERS | 11.628.689 $ | -3.203.380 $ | -21,6 % | 14.832.069 $ | -5.728.481 $ | -27,9 % | 20.560.550 $ | -1.599.556 $ | -7,2 % | |||
| Privatperson | 10.842.788 $ | -5.372.872 $ | -33,1 % | 16.215.660 $ | -4.296.950 $ | -20,9 % | 20.512.610 $ | +7.353.892 $ | +55,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.798.703 $ | -2.713.098 $ | -18,7 % | 14.511.801 $ | -5.910.411 $ | -28,9 % | 20.422.212 $ | -3.087.562 $ | -13,1 % | |||
| DEUTSCHE BANK AG\ | 19.355.461 $ | +14.668.050 $ | +312,9 % | 4.687.411 $ | -235.842 $ | -4,8 % | 4.923.253 $ | +2.772.079 $ | +128,9 % | |||
| BANK OF NOVA SCOTIA | 17.821.031 $ | +15.363.716 $ | +625,2 % | 2.457.315 $ | -75.165 $ | -3,0 % | 2.532.480 $ | |||||
| Tributary Capital Management, LLC | 13.711.618 $ | -2.923.095 $ | -17,6 % | 16.634.713 $ | -1.035.054 $ | -5,9 % | 17.669.767 $ | -1.993.723 $ | -10,1 % | |||
| Trexquant Investment LP | 4.697.417 $ | -12.892.787 $ | -73,3 % | 17.590.204 $ | +5.462.804 $ | +45,0 % | 12.127.400 $ | -17.130.007 $ | -58,5 % | |||
| HSBC HOLDINGS PLC | 8.390.838 $ | +776.785 $ | +10,2 % | 7.614.053 $ | -9.919.423 $ | -56,6 % | 17.533.476 $ | -2.196.846 $ | -11,1 % | |||
| Caption Management, LLC | 16.348.692 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 16.334.604 $ | -5.939.028 $ | -26,7 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 6.020.689 $ | -7.153.125 $ | -54,3 % | 13.173.814 $ | -2.981.321 $ | -18,5 % | 16.155.135 $ | +287.228 $ | +1,8 % | |||
| Summit Creek Advisors LLC | 4.727.958 $ | -4.777.618 $ | -50,3 % | 9.505.576 $ | -5.841.237 $ | -38,1 % | 15.346.813 $ | -1.252.805 $ | -7,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.965.067 $ | -1.801.565 $ | -16,7 % | 10.766.632 $ | -3.665.387 $ | -25,4 % | 14.432.019 $ | -1.297.830 $ | -8,3 % | |||
| CITIGROUP INC | 14.420.777 $ | +4.380.986 $ | +43,6 % | 10.039.791 $ | +1.390.562 $ | +16,1 % | 8.649.229 $ | +361.506 $ | +4,4 % | |||
| Ensign Peak Advisors, Inc | 428.733 $ | +136.687 $ | +46,8 % | 292.046 $ | -13.313.624 $ | -97,9 % | 13.605.670 $ | -6.388.397 $ | -32,0 % | |||
| Swiss National Bank | 7.911.608 $ | -1.650.910 $ | -17,3 % | 9.562.518 $ | -3.952.076 $ | -29,2 % | 13.514.594 $ | -374.229 $ | -2,7 % | |||
| AMERIPRISE FINANCIAL INC | 5.646.946 $ | -7.823.008 $ | -58,1 % | 13.469.954 $ | +2.054.923 $ | +18,0 % | 11.415.031 $ | -803.866 $ | -6,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.316.533 $ | -4.727.366 $ | -78,2 % | 6.043.899 $ | -7.286.038 $ | -54,7 % | 13.329.937 $ | -4.913.277 $ | -26,9 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7.479.368 $ | -1.593.246 $ | -17,6 % | 9.072.614 $ | -4.110.432 $ | -31,2 % | 13.183.046 $ | -1.127.422 $ | -7,9 % | |||
| M&G Plc | 13.086.024 $ | +558.916 $ | +4,5 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.740.634 $ | -134.545 $ | -1,4 % | 9.875.179 $ | -3.052.979 $ | -23,6 % | 12.928.158 $ | -249.757 $ | -1,9 % | |||
| Leeward Investments, LLC - MA | 7.479.927 $ | -1.521.367 $ | -16,9 % | 9.001.294 $ | -3.832.944 $ | -29,9 % | 12.834.238 $ | -604.687 $ | -4,5 % | |||
| Nicht ausgewiesen | 9.860.289 $ | -2.628.233 $ | -21,0 % | 12.488.522 $ | +324.072 $ | +2,7 % | 12.164.450 $ | -599.231 $ | -4,7 % | |||
| ExodusPoint Capital Management, LP | 2.148.863 $ | -10.194.047 $ | -82,6 % | 12.342.910 $ | +10.328.934 $ | +512,9 % | ||||||
| Quantinno Capital Management LP | 6.123.304 $ | -5.948.239 $ | -49,3 % | 12.071.543 $ | +10.011.824 $ | +486,1 % | 2.059.719 $ | +474.771 $ | +30,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 12.030.486 $ | +5.178.890 $ | +75,6 % | |||||||||
| HRT FINANCIAL LP | 11.792.000 $ | +6.047.000 $ | +105,3 % | 5.745.000 $ | +4.746.000 $ | +475,1 % | 999.000 $ | -4.377.000 $ | -81,4 % | |||
| SG Americas Securities, LLC | 7.305.000 $ | -4.357.000 $ | -37,4 % | 11.662.000 $ | +10.889.000 $ | +1.408,7 % | 773.000 $ | -1.302.000 $ | -62,7 % | |||
| Retirement Systems of Alabama | 5.886.253 $ | -2.099.442 $ | -26,3 % | 7.985.695 $ | -3.051.548 $ | -27,6 % | 11.037.243 $ | -625.379 $ | -5,4 % | |||
| Legal & General Group Plc | 5.428.867 $ | -1.145.348 $ | -17,4 % | 6.574.215 $ | -4.151.519 $ | -38,7 % | 10.725.734 $ | -3.461.833 $ | -24,4 % | |||
| Engineers Gate Manager LP | 3.915.437 $ | -6.334.946 $ | -61,8 % | 10.250.383 $ | +3.043.180 $ | +42,2 % | 7.207.203 $ | -2.267.393 $ | -23,9 % | |||
| OAK RIDGE INVESTMENTS LLC | 7.313.420 $ | -2.900.657 $ | -28,4 % | 10.214.077 $ | -2.396.379 $ | -19,0 % | ||||||
| SEI INVESTMENTS CO | 6.388.389 $ | -3.457.498 $ | -35,1 % | 9.845.887 $ | +2.143.517 $ | +27,8 % | 7.702.370 $ | -1.665.995 $ | -17,8 % | |||
| NICHOLAS COMPANY, INC. | 5.892.356 $ | -1.045.859 $ | -15,1 % | 6.938.215 $ | -2.778.890 $ | -28,6 % | 9.717.105 $ | -359.865 $ | -3,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.668.821 $ | +5.455.394 $ | +129,5 % | 4.213.427 $ | -1.099.764 $ | -20,7 % | 5.313.191 $ | -1.228.830 $ | -18,8 % | |||
| Nicht ausgewiesen | 9.266.026 $ | +6.477.689 $ | +232,3 % | 2.788.337 $ | ||||||||
| Man Group plc | 7.277.805 $ | +3.438.273 $ | +89,5 % | 3.839.532 $ | -5.377.630 $ | -58,3 % | 9.217.162 $ | -13.419.806 $ | -59,3 % | |||
| GHP Investment Advisors, Inc. | 5.182.178 $ | -1.152.871 $ | -18,2 % | 6.335.049 $ | -2.831.081 $ | -30,9 % | 9.166.130 $ | -306.333 $ | -3,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.285.054 $ | -975.214 $ | -18,5 % | 5.260.268 $ | -3.536.355 $ | -40,2 % | 8.796.623 $ | +841.371 $ | +10,6 % | |||
| PRUDENTIAL FINANCIAL INC | 8.588.235 $ | +4.038.244 $ | +88,8 % | 4.549.991 $ | -664.824 $ | -12,7 % | 5.214.815 $ | -3.135.254 $ | -37,5 % | |||
| Nicht ausgewiesen | 8.430.360 $ | |||||||||||
| Russell Investments Group, Ltd. | 4.073.102 $ | -1.003.178 $ | -19,8 % | 5.076.280 $ | -3.213.607 $ | -38,8 % | 8.289.887 $ | +663.865 $ | +8,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.557.541 $ | -1.103.053 $ | -19,5 % | 5.660.594 $ | -2.489.626 $ | -30,5 % | 8.150.220 $ | -717.466 $ | -8,1 % | |||
| Edgestream Partners, L.P. | 5.488.578 $ | +71.127 $ | +1,3 % | 5.417.451 $ | -2.706.159 $ | -33,3 % | 8.123.610 $ | -863.089 $ | -9,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.472.288 $ | -707.811 $ | -32,5 % | 2.180.099 $ | -5.912.403 $ | -73,1 % | 8.092.502 $ | +3.836.122 $ | +90,1 % | |||
| WELLS FARGO & COMPANY/MN | 3.872.174 $ | -452.029 $ | -10,5 % | 4.324.203 $ | -3.723.354 $ | -46,3 % | 8.047.557 $ | -1.098.839 $ | -12,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.241.408 $ | -194.039 $ | -3,6 % | 5.435.447 $ | -2.598.657 $ | -32,3 % | 8.034.104 $ | -306.323 $ | -3,7 % | |||
| RENAISSANCE GROUP LLC | 8.030.616 $ | +332.673 $ | +4,3 % | 7.697.943 $ | -193.266 $ | -2,4 % | 7.891.209 $ | -1.226.655 $ | -13,5 % | |||
| Buck Wealth Strategies, LLC | 7.802.634 $ | |||||||||||
| WINTON GROUP Ltd | 1.527.835 $ | -6.014.295 $ | -79,7 % | 7.542.130 $ | +7.189.890 $ | +2.041,2 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 5.194.602 $ | +1.472.973 $ | +39,6 % | 3.721.629 $ | -3.806.371 $ | -50,6 % | 7.528.000 $ | +7.441.000 $ | +8.552,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.432.644 $ | -4.413.756 $ | -75,5 % | 5.846.400 $ | -1.673.968 $ | -22,3 % | 7.520.368 $ | +4.755.284 $ | +172,0 % | |||
| Walleye Capital LLC | 2.010.951 $ | -5.434.348 $ | -73,0 % | 7.445.299 $ | +6.763.628 $ | +992,2 % | 681.671 $ | |||||
| Hillsdale Investment Management Inc. | 6.287.083 $ | +172.114 $ | +2,8 % | 6.114.969 $ | -1.269.591 $ | -17,2 % | 7.384.560 $ | -285.466 $ | -3,7 % | |||
| FEDERATED HERMES, INC. | 323.508 $ | -5.610.770 $ | -94,5 % | 5.934.278 $ | -1.356.107 $ | -18,6 % | 7.290.385 $ | +5.798.472 $ | +388,7 % | |||
| LPL Financial LLC | 2.830.687 $ | -1.881.503 $ | -39,9 % | 4.712.190 $ | -2.394.757 $ | -33,7 % | 7.106.947 $ | -802.765 $ | -10,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.207.067 $ | -332.942 $ | -21,6 % | 1.540.009 $ | -5.314.136 $ | -77,5 % | 6.854.145 $ | +1.051.960 $ | +18,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.755.941 $ | +1.010.584 $ | +17,6 % | 5.745.357 $ | +2.030.282 $ | +54,6 % | ||||||
| Jump Financial, LLC | 6.685.870 $ | +4.469.110 $ | +201,6 % | 2.216.760 $ | +721.811 $ | +48,3 % | 1.494.949 $ | -1.129.239 $ | -43,0 % | |||
| Mariner, LLC | 2.862.834 $ | -3.731.277 $ | -56,6 % | 6.594.111 $ | +2.964.950 $ | +81,7 % | 3.629.161 $ | +1.526.115 $ | +72,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 6.531.150 $ | +1.650.960 $ | +33,8 % | 4.880.190 $ | +4.661.072 $ | +2.127,2 % | 219.118 $ | -67.781 $ | -23,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.505.950 $ | -1.252.054 $ | -21,7 % | 5.758.004 $ | -716.006 $ | -11,1 % | 6.474.010 $ | -259.366 $ | -3,9 % | |||
| Voleon Capital Management LP | 6.280.075 $ | +2.955.818 $ | +88,9 % | 3.324.257 $ | +2.392.232 $ | +256,7 % | 932.025 $ | +299.182 $ | +47,3 % | |||
| Bridge City Capital, LLC | 2.625.876 $ | -526.765 $ | -16,7 % | 3.152.641 $ | -3.112.861 $ | -49,7 % | 6.265.502 $ | +153.169 $ | +2,5 % | |||
| FIRST TRUST ADVISORS LP | 1.274.070 $ | -4.881.406 $ | -79,3 % | 6.155.476 $ | +214.027 $ | +3,6 % | 5.941.449 $ | -3.547.118 $ | -37,4 % | |||
| Verition Fund Management LLC | 5.965.197 $ | +2.210.539 $ | +58,9 % | |||||||||
| VAN ECK ASSOCIATES CORP | 4.423.000 $ | -1.518.000 $ | -25,6 % | 5.941.000 $ | -2.000 $ | -0,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 5.701.251 $ | +2.936.964 $ | +106,2 % | 2.764.287 $ | +2.454.008 $ | +790,9 % | ||||||
| Crossmark Global Holdings, Inc. | 5.604.612 $ | +2.839.813 $ | +102,7 % | 2.764.799 $ | -500.831 $ | -15,3 % | 3.265.630 $ | +1.065.847 $ | +48,5 % | |||
| Creative Planning | 3.007.188 $ | -2.450.860 $ | -44,9 % | 5.458.048 $ | +1.945.619 $ | +55,4 % | 3.512.429 $ | -240.000 $ | -6,4 % | |||
| Corient Private Wealth LP | 2.693.384 $ | -2.713.902 $ | -50,2 % | 5.407.286 $ | ||||||||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 5.078.328 $ | +507.530 $ | +11,1 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.787.475 $ | -548.749 $ | -16,4 % | 3.336.224 $ | -1.579.983 $ | -32,1 % | 4.916.207 $ | -372.368 $ | -7,0 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.263.894 $ | -1.614.287 $ | -33,1 % | 4.878.181 $ | +4.103.099 $ | +529,4 % | 775.082 $ | |||||
| Quantbot Technologies LP | 955.372 $ | -57.882 $ | -5,7 % | 1.013.254 $ | -3.776.312 $ | -78,8 % | 4.789.566 $ | +1.503.915 $ | +45,8 % | |||
| Counterpoint Mutual Funds LLC | 778.645 $ | -3.987.876 $ | -83,7 % | 4.766.521 $ | ||||||||
| one8zero8, LLC | 2.588.586 $ | -413.784 $ | -13,8 % | 3.002.370 $ | -1.678.762 $ | -35,9 % | 4.681.132 $ | -428.550 $ | -8,4 % | |||
| Granahan Investment Management, LLC | 4.502.071 $ | +2.581.102 $ | +134,4 % | 1.920.969 $ | -124.894 $ | -6,1 % | 2.045.863 $ | -5.262.809 $ | -72,0 % | |||
| Cinctive Capital Management LP | 4.475.875 $ | |||||||||||
| KESTREL INVESTMENT MANAGEMENT CORP | 4.445.334 $ | +1.811.409 $ | +68,8 % | 2.633.925 $ | ||||||||
| Foyston, Gordon & Payne Inc | 3.736.858 $ | -659.209 $ | -15,0 % | 4.396.067 $ | +135.006 $ | +3,2 % | 4.261.061 $ | +1.264.864 $ | +42,2 % | |||
| IEQ CAPITAL, LLC | 1.016.270 $ | -3.359.575 $ | -76,8 % | 4.375.845 $ | +1.710.703 $ | +64,2 % | 2.665.142 $ | +1.281.812 $ | +92,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.318.659 $ | -594.249 $ | -20,4 % | 2.912.908 $ | -1.461.043 $ | -33,4 % | 4.373.951 $ | +33.782 $ | +0,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.847.503 $ | -488.090 $ | -11,3 % | 4.335.593 $ | ||||||||
| UNIVEST FINANCIAL Corp | 4.333.464 $ | +493.963 $ | +12,9 % | 3.839.501 $ | -362.102 $ | -8,6 % | 4.201.603 $ | -125.005 $ | -2,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.286.372 $ | +1.041.072 $ | +32,1 % | 3.245.300 $ | +1.376.455 $ | +73,7 % | 1.868.845 $ | |||||
| Illinois Municipal Retirement Fund | 2.501.852 $ | -429.235 $ | -14,6 % | 2.931.087 $ | -1.239.916 $ | -29,7 % | 4.171.003 $ | -159.568 $ | -3,7 % | |||
| CWM, LLC | 4.166.121 $ | +2.118.121 $ | +103,4 % | 2.048.000 $ | -1.217.000 $ | -37,3 % | ||||||
| Brevan Howard Capital Management LP | 4.108.999 $ | +3.847.038 $ | +1.468,6 % | 261.961 $ | -335.297 $ | -56,1 % | 597.258 $ | |||||
| 2Xideas AG | 433.233 $ | -664.550 $ | -60,5 % | 1.097.783 $ | -2.935.502 $ | -72,8 % | 4.033.285 $ | -2.194.494 $ | -35,2 % | |||
| Elo Mutual Pension Insurance Co | 3.934.315 $ | +1.727.390 $ | +78,3 % | 2.206.925 $ | +81.063 $ | +3,8 % | 2.125.862 $ | -573.309 $ | -21,2 % | |||
| Intrinsic Edge Capital Management LLC | 3.879.000 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.164.000 $ | -616.000 $ | -22,2 % | 2.780.000 $ | -1.095.000 $ | -28,3 % | 3.875.000 $ | -2.020.000 $ | -34,3 % | |||
| XTX Topco Ltd | 3.822.418 $ | +2.885.350 $ | +307,9 % | 937.068 $ | +551.629 $ | +143,1 % | ||||||
| Jefferies Financial Group Inc. | 3.804.472 $ | +3.083.325 $ | +427,6 % | 721.147 $ | ||||||||
| Weiss Asset Management LP | 1.863.989 $ | -1.930.081 $ | -50,9 % | 3.794.070 $ | ||||||||
| Longaeva Partners L.P. | 3.678.482 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.511.097 $ | -461.377 $ | -15,5 % | 2.972.474 $ | -673.397 $ | -18,5 % | 3.645.871 $ | -695.822 $ | -16,0 % | |||
| ING GROEP NV | 3.524.718 $ | +2.267.133 $ | +180,3 % | 1.257.585 $ | -418.795 $ | -25,0 % | 1.676.380 $ | |||||
| BANK OF MONTREAL /CAN/ | 3.405.762 $ | +79.861 $ | +2,4 % | 3.325.901 $ | -193.436 $ | -5,5 % | 3.519.337 $ | -99.401 $ | -2,7 % | |||
| Ramirez Asset Management, Inc. | 3.502.727 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 3.458.876 $ | +1.008.748 $ | +41,2 % | 2.450.128 $ | +1.725.764 $ | +238,2 % | 724.364 $ | -3.518.453 $ | -82,9 % | |||
| Baird Financial Group, Inc. | 3.441.757 $ | -616.576 $ | -15,2 % | |||||||||
| AlphaQuest LLC | 3.416.844 $ | +86.547 $ | +2,6 % | |||||||||
| OP Asset Management Ltd | 1.197.525 $ | -2.214.946 $ | -64,9 % | 3.412.471 $ | +2.014.200 $ | +144,0 % | 1.398.271 $ | -52.385 $ | -3,6 % | |||
| HighTower Advisors, LLC | 590.505 $ | -624.529 $ | -51,4 % | 1.215.034 $ | -2.091.993 $ | -63,3 % | 3.307.027 $ | -123.771 $ | -3,6 % | |||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.112.555 $ | -265.133 $ | -11,2 % | 2.377.688 $ | -876.823 $ | -26,9 % | 3.254.511 $ | -245.874 $ | -7,0 % | |||
| Cetera Investment Advisers | 1.803.554 $ | -430.867 $ | -19,3 % | 2.234.421 $ | -994.924 $ | -30,8 % | 3.229.345 $ | -265.272 $ | -7,6 % | |||
| AMALGAMATED BANK | 1.809.000 $ | -477.000 $ | -20,9 % | 2.286.000 $ | -903.000 $ | -28,3 % | 3.189.000 $ | -424.000 $ | -11,7 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.305.807 $ | -585.999 $ | -20,3 % | 2.891.806 $ | -289.963 $ | -9,1 % | 3.181.769 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.128.336 $ | +216.037 $ | +7,4 % | 2.912.299 $ | +115.758 $ | +4,1 % | 2.796.541 $ | +2.699.279 $ | +2.775,3 % | |||
| Tandem Investment Advisors, Inc. | 3.125.069 $ | -42.931 $ | -1,4 % | |||||||||
| State of Tennessee, Department of Treasury | 1.967.222 $ | -390.887 $ | -16,6 % | 2.358.109 $ | -673.746 $ | -22,2 % | 3.031.855 $ | -523.964 $ | -14,7 % | |||
| FIRST NATIONAL BANK OF OMAHA | 1.789.226 $ | -721.406 $ | -28,7 % | 2.510.632 $ | -513.769 $ | -17,0 % | 3.024.401 $ | -147.783 $ | -4,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.631.000 $ | -360.000 $ | -18,1 % | 1.991.000 $ | -1.028.000 $ | -34,1 % | 3.019.000 $ | -301.000 $ | -9,1 % | |||
| Cerity Partners LLC | 1.261.764 $ | -1.744.098 $ | -58,0 % | 3.005.862 $ | +1.598.182 $ | +113,5 % | 1.407.680 $ | +466.897 $ | +49,6 % | |||
| Catalyst Funds Management Pty Ltd | 2.953.824 $ | -1.550.445 $ | -34,4 % | |||||||||
| Janus Henderson Group Ltd. | 2.082.857 $ | -820.758 $ | -28,3 % | 2.903.615 $ | -109.480 $ | -3,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 852.604 $ | -1.935.124 $ | -69,4 % | 2.787.728 $ | +146.772 $ | +5,6 % | 2.640.956 $ | +114.999 $ | +4,6 % | |||
| Treasurer of the State of North Carolina | 1.630.000 $ | -382.000 $ | -19,0 % | 2.012.000 $ | -733.000 $ | -26,7 % | 2.745.000 $ | -387.000 $ | -12,4 % | |||
| Vident Advisory, LLC | 341.405 $ | -2.386.172 $ | -87,5 % | 2.727.577 $ | +41.175 $ | +1,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.712.553 $ | -251.076 $ | -12,8 % | 1.963.629 $ | -734.367 $ | -27,2 % | 2.697.996 $ | -375.342 $ | -12,2 % | |||
| Odyssean, LLC | 2.665.649 $ | +1.920.700 $ | +257,8 % | 744.949 $ | ||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 2.207.590 $ | -391.132 $ | -15,1 % | 2.598.722 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.182.481 $ | -387.377 $ | -15,1 % | 2.569.858 $ | +209.897 $ | +8,9 % | 2.359.961 $ | -476.540 $ | -16,8 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 517.743 $ | -666.701 $ | -56,3 % | 1.184.444 $ | -1.383.346 $ | -53,9 % | 2.567.790 $ | -296.273 $ | -10,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.503.000 $ | -312.000 $ | -17,2 % | 1.815.000 $ | -729.000 $ | -28,7 % | 2.544.000 $ | -13.162.000 $ | -83,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.507.722 $ | +1.055.957 $ | +72,7 % | 1.451.765 $ | -464.294 $ | -24,2 % | 1.916.059 $ | +845.249 $ | +78,9 % | |||
| TWINBEECH CAPITAL LP | 2.491.637 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.629.973 $ | -815.907 $ | -33,4 % | 2.445.880 $ | +695.951 $ | +39,8 % | 1.749.929 $ | +696.027 $ | +66,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.448.755 $ | -274.502 $ | -15,9 % | 1.723.257 $ | -678.550 $ | -28,3 % | 2.401.807 $ | +162.309 $ | +7,2 % | |||
| State of New Jersey Common Pension Fund D | 1.541.256 $ | -710.643 $ | -31,6 % | 2.251.899 $ | -109.123 $ | -4,6 % | 2.361.022 $ | +41.786 $ | +1,8 % | |||
| Sciencast Management LP | 253.480 $ | -1.844.007 $ | -87,9 % | 2.097.487 $ | -258.060 $ | -11,0 % | 2.355.547 $ | +1.015.054 $ | +75,7 % | |||
| Nutshell Asset Management Ltd | 2.349.303 $ | |||||||||||
| PEAK6 LLC | 2.339.929 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 486.608 $ | -446.197 $ | -47,8 % | 932.805 $ | -1.299.369 $ | -58,2 % | 2.232.174 $ | +1.169.642 $ | +110,1 % | |||
| COMERICA BANK | 2.227.312 $ | -545.644 $ | -19,7 % | |||||||||
| Moran Wealth Management, LLC | 2.217.193 $ | +85.392 $ | +4,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.138.487 $ | -273.693 $ | -19,4 % | 1.412.180 $ | -766.435 $ | -35,2 % | 2.178.615 $ | -211.069 $ | -8,8 % | |||
| Dana Investment Advisors, Inc. | 2.155.099 $ | +190.381 $ | +9,7 % | 1.964.718 $ | +260.801 $ | +15,3 % | ||||||
| KLP KAPITALFORVALTNING AS | 2.154.138 $ | +482.433 $ | +28,9 % | 1.671.705 $ | -276.291 $ | -14,2 % | 1.947.996 $ | -72.981 $ | -3,6 % | |||
| TRUIST FINANCIAL CORP | 343.886 $ | +24.343 $ | +7,6 % | 319.543 $ | -1.809.927 $ | -85,0 % | 2.129.470 $ | +475.527 $ | +28,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.293.000 $ | -230.000 $ | -15,1 % | 1.523.000 $ | -599.000 $ | -28,2 % | 2.122.000 $ | -80.000 $ | -3,6 % | |||
| CSM Advisors, LLC | 2.109.000 $ | +318.000 $ | +17,8 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.535.644 $ | +1.104.959 $ | +256,6 % | 430.685 $ | -1.665.130 $ | -79,5 % | 2.095.815 $ | -4.254.456 $ | -67,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.107.015 $ | -307.540 $ | -21,7 % | 1.414.555 $ | -645.584 $ | -31,3 % | 2.060.139 $ | -187.637 $ | -8,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.042.940 $ | +901.065 $ | +78,9 % | 1.141.875 $ | +895.723 $ | +363,9 % | 246.152 $ | -740.120 $ | -75,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 518.503 $ | -1.511.402 $ | -74,5 % | 2.029.905 $ | +1.399.219 $ | +221,9 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.402.596 $ | -622.413 $ | -30,7 % | 2.025.009 $ | +135.086 $ | +7,1 % | 1.889.923 $ | +685.816 $ | +57,0 % | |||
| Freestone Grove Partners LP | 1.340.660 $ | -648.151 $ | -32,6 % | 1.988.811 $ | +890.803 $ | +81,1 % | 1.098.008 $ | |||||
| Pacer Advisors, Inc. | 1.113.000 $ | -350.000 $ | -23,9 % | 1.463.000 $ | -525.059 $ | -26,4 % | 1.988.059 $ | +1.044.760 $ | +110,8 % | |||
| Horizon Investments, LLC | 1.982.841 $ | +258.001 $ | +15,0 % | 1.724.840 $ | +527.480 $ | +44,1 % | 1.197.360 $ | |||||
| Vanguard Global Advisers, LLC | 1.487.571 $ | -472.891 $ | -24,1 % | 1.960.462 $ | ||||||||
| Arizona State Retirement System | 1.087.982 $ | -239.394 $ | -18,0 % | 1.327.376 $ | -583.825 $ | -30,5 % | 1.911.201 $ | -208.095 $ | -9,8 % | |||
| Legato Capital Management LLC | 426.483 $ | -75.698 $ | -15,1 % | 502.181 $ | -1.370.144 $ | -73,2 % | 1.872.325 $ | +666.123 $ | +55,2 % | |||
| Louisiana State Employees Retirement System | 1.155.942 $ | -232.578 $ | -16,8 % | 1.388.520 $ | -474.596 $ | -25,5 % | 1.863.116 $ | -118.234 $ | -6,0 % | |||
| Pathstone Holdings, LLC | 906.838 $ | -179.010 $ | -16,5 % | 1.085.848 $ | -745.013 $ | -40,7 % | 1.830.861 $ | +38.972 $ | +2,2 % | |||
| NATIXIS ADVISORS, LLC | 1.733.000 $ | -95.000 $ | -5,2 % | 1.828.000 $ | +436.000 $ | +31,3 % | 1.392.000 $ | -606.000 $ | -30,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.810.236 $ | |||||||||||
| Jupiter Topco LLC | 1.769.128 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.587.551 $ | +258.953 $ | +19,5 % | 1.328.598 $ | -427.491 $ | -24,3 % | 1.756.089 $ | -1.344.967 $ | -43,4 % | |||
| ALLSTATE CORP | 947.795 $ | -786.698 $ | -45,4 % | 1.734.493 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 945.881 $ | -253.057 $ | -21,1 % | 1.198.938 $ | -486.524 $ | -28,9 % | 1.685.462 $ | -139.670 $ | -7,7 % | |||
| Aquatic Capital Management LLC | 1.667.746 $ | +297.576 $ | +21,7 % | |||||||||
| Holocene Advisors, LP | 690.229 $ | -965.733 $ | -58,3 % | 1.655.962 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 923.202 $ | -227.808 $ | -19,8 % | 1.151.010 $ | -440.490 $ | -27,7 % | 1.591.500 $ | -103.655 $ | -6,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.590.493 $ | +871.325 $ | +121,2 % | 719.168 $ | +402.566 $ | +127,2 % | 316.602 $ | -269.525 $ | -46,0 % | |||
| FIFTH THIRD BANCORP | 1.290.872 $ | -297.591 $ | -18,7 % | 1.588.463 $ | +1.504.347 $ | +1.788,4 % | 84.116 $ | +8.252 $ | +10,9 % | |||
| XPONANCE LLC | 605.098 $ | -534.585 $ | -46,9 % | 1.139.683 $ | -429.706 $ | -27,4 % | 1.569.389 $ | -69.584 $ | -4,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 415.390 $ | -1.119.835 $ | -72,9 % | 1.535.225 $ | +31.072 $ | +2,1 % | ||||||
| Collaborative Fund Advisors, LLC | 1.514.461 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 888.756 $ | -183.267 $ | -17,1 % | 1.072.023 $ | -434.894 $ | -28,9 % | 1.506.917 $ | -78.207 $ | -4,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 385.650 $ | -857.959 $ | -69,0 % | 1.243.609 $ | -211.871 $ | -14,6 % | 1.455.480 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 879.000 $ | -156.000 $ | -15,1 % | 1.035.000 $ | -408.000 $ | -28,3 % | 1.443.000 $ | -54.000 $ | -3,6 % | |||
| Aster Capital Management (DIFC) Ltd | 1.416.094 $ | +259.071 $ | +22,4 % | 1.157.023 $ | +928.017 $ | +405,2 % | 229.006 $ | +98.809 $ | +75,9 % | |||
| Quadrature Capital Ltd | 448.619 $ | -965.144 $ | -68,3 % | 1.413.763 $ | ||||||||
| Headlands Technologies LLC | 1.385.749 $ | +297.969 $ | +27,4 % | 1.087.780 $ | +547.620 $ | +101,4 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 1.370.720 $ | +222.029 $ | +19,3 % | 1.148.691 $ | +827.548 $ | +257,7 % | 321.143 $ | +98.543 $ | +44,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.363.132 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 815.650 $ | -166.088 $ | -16,9 % | 981.738 $ | -365.350 $ | -27,1 % | 1.347.088 $ | -85.692 $ | -6,0 % | |||
| JOHN G ULLMAN & ASSOCIATES INC | 1.339.548 $ | |||||||||||
| Focus Partners Wealth | 544.119 $ | -776.476 $ | -58,8 % | 1.320.595 $ | +975.515 $ | +282,7 % | 345.080 $ | +72.680 $ | +26,7 % | |||
| CREDIT AGRICOLE S A | 1.314.791 $ | -1.370.290 $ | -51,0 % | |||||||||
| Jain Global LLC | 1.284.466 $ | +983.803 $ | +327,2 % | 300.663 $ | -450.780 $ | -60,0 % | 751.443 $ | |||||
| Kensington Investment Counsel, LLC | 1.264.797 $ | -240.457 $ | -16,0 % | |||||||||
| Oak Thistle LLC | 1.257.597 $ | +184.806 $ | +17,2 % | |||||||||
| QSV Equity Investors LLC | 1.247.948 $ | -660.929 $ | -34,6 % | |||||||||
| Ameritas Investment Partners, Inc. | 727.131 $ | -158.507 $ | -17,9 % | 885.638 $ | -348.729 $ | -28,3 % | 1.234.367 $ | -98.685 $ | -7,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.230.678 $ | +1.229.734 $ | +130.268,4 % | 944 $ | -372 $ | -28,3 % | 1.316 $ | +316 $ | +31,6 % | |||
| Hennion & Walsh Asset Management, Inc. | 992.636 $ | -41.872 $ | -4,0 % | 1.034.508 $ | -192.517 $ | -15,7 % | 1.227.025 $ | +648.119 $ | +112,0 % | |||
| Sanctuary Advisors, LLC | 1.215.291 $ | +982.744 $ | +422,6 % | 232.547 $ | -41.615 $ | -15,2 % | 274.162 $ | -499.675 $ | -64,6 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.211.295 $ | +21.001 $ | +1,8 % | 1.190.294 $ | +170.176 $ | +16,7 % | 1.020.118 $ | +126.056 $ | +14,1 % | |||
| Diversify Advisory Services, LLC | 1.211.295 $ | +807.076 $ | +199,7 % | 404.219 $ | +76.528 $ | +23,4 % | ||||||
| Belpointe Asset Management LLC | 231.912 $ | -248.650 $ | -51,7 % | 480.562 $ | -729.911 $ | -60,3 % | 1.210.473 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.009.316 $ | -179.148 $ | -15,1 % | 1.188.464 $ | ||||||||
| Entropy Technologies, LP | 780.377 $ | -396.272 $ | -33,7 % | 1.176.649 $ | +784.430 $ | +200,0 % | ||||||
| West Tower Group, LLC | 264.915 $ | -910.673 $ | -77,5 % | 1.175.588 $ | -44.043 $ | -3,6 % | ||||||
| NorthCrest Asset Manangement, LLC | 685.187 $ | -122.656 $ | -15,2 % | 807.843 $ | -364.152 $ | -31,1 % | 1.171.995 $ | -6.648 $ | -0,6 % | |||
| AMI ASSET MANAGEMENT CORP | 889.894 $ | +19.968 $ | +2,3 % | 869.926 $ | -299.508 $ | -25,6 % | 1.169.434 $ | -126.765 $ | -9,8 % | |||
| Linden Thomas Advisory Services, LLC | 1.114.101 $ | -53.961 $ | -4,6 % | 1.168.062 $ | +345.066 $ | +41,9 % | 822.996 $ | -1.554 $ | -0,2 % | |||
| MML INVESTORS SERVICES, LLC | 854.699 $ | +119.012 $ | +16,2 % | 735.687 $ | -425.747 $ | -36,7 % | 1.161.434 $ | +163.736 $ | +16,4 % | |||
| MACQUARIE GROUP LTD | 1.156.582 $ | -107.853.418 $ | -98,9 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 1.005.695 $ | -135.114 $ | -11,8 % | 1.140.809 $ | +201.253 $ | +21,4 % | ||||||
| Allianz Asset Management GmbH | 753.120 $ | -379.137 $ | -33,5 % | 1.132.257 $ | +3.636 $ | +0,3 % | ||||||
| Redwood Investment Management, LLC | 1.094.000 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 382.761 $ | -77.125 $ | -16,8 % | 459.886 $ | -624.965 $ | -57,6 % | 1.084.851 $ | +451.391 $ | +71,3 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 917.419 $ | -105.433 $ | -10,3 % | 1.022.852 $ | -50.607 $ | -4,7 % | 1.073.459 $ | -2.587 $ | -0,2 % | |||
| Compass Ion Advisors, LLC | 476.471 $ | -280.608 $ | -37,1 % | 757.079 $ | -298.107 $ | -28,3 % | 1.055.186 $ | -39.532 $ | -3,6 % | |||
| NICOLET ADVISORY SERVICES, LLC | 1.031.214 $ | -39.818 $ | -3,7 % | |||||||||
| Fideuram Asset Management (Ireland) dac | 1.023.085 $ | +603.963 $ | +144,1 % | 419.122 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 682.704 $ | -251.076 $ | -26,9 % | 933.780 $ | -67.634 $ | -6,8 % | 1.001.414 $ | -5.068 $ | -0,5 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 88.208 $ | -91.904 $ | -51,0 % | 180.112 $ | -817.695 $ | -81,9 % | 997.807 $ | -29.897 $ | -2,9 % | |||
| Trust Point Inc. | 338.745 $ | -370.316 $ | -52,2 % | 709.061 $ | -284.246 $ | -28,6 % | 993.307 $ | -40.343 $ | -3,9 % | |||
| South Dakota Investment Council | 612.000 $ | -90.000 $ | -12,8 % | 702.000 $ | -277.000 $ | -28,3 % | 979.000 $ | -111.000 $ | -10,2 % | |||
| Fortis Capital Advisors, LLC | 971.918 $ | |||||||||||
| Pictet Asset Management Holding SA | 620.899 $ | -142.178 $ | -18,6 % | 763.077 $ | -197.425 $ | -20,6 % | 960.502 $ | +19.933 $ | +2,1 % | |||
| FRANKLIN TEMPLETON INC | 555.111 $ | +106.186 $ | +23,7 % | 448.925 $ | -490.739 $ | -52,2 % | 939.664 $ | -2.525.586 $ | -72,9 % | |||
| SIMPLEX TRADING, LLC | 925.788 $ | -12.071 $ | -1,3 % | 937.859 $ | +927.037 $ | +8.566,2 % | 10.822 $ | -1.126.178 $ | -99,0 % | |||
| Janney Montgomery Scott LLC | 508.000 $ | -409.000 $ | -44,6 % | 917.000 $ | +116.000 $ | +14,5 % | 801.000 $ | -51.000 $ | -6,0 % | |||
| Inspire Investing, LLC | 908.565 $ | +173.350 $ | +23,6 % | 735.215 $ | +268.799 $ | +57,6 % | 466.416 $ | +12.070 $ | +2,7 % | |||
| Summit Trail Advisors, LLC | 485.754 $ | -400.615 $ | -45,2 % | 886.369 $ | +423.900 $ | +91,7 % | 462.469 $ | -14.464 $ | -3,0 % | |||
| Woodline Partners LP | 881.284 $ | |||||||||||
| Bedel Financial Consulting, Inc. | 441.094 $ | -367.567 $ | -45,5 % | 808.661 $ | -70.399 $ | -8,0 % | 879.060 $ | -88.059 $ | -9,1 % | |||
| Composition Wealth, LLC | 515.881 $ | -87.273 $ | -14,5 % | 603.154 $ | -255.407 $ | -29,7 % | 858.561 $ | -18.340 $ | -2,1 % | |||
| Perbak Capital Partners LLP | 852.448 $ | +464.589 $ | +119,8 % | 387.859 $ | -753.090 $ | -66,0 % | ||||||
| Dynamic Technology Lab Private Ltd | 547.095 $ | -299.905 $ | -35,4 % | 847.000 $ | ||||||||
| DekaBank Deutsche Girozentrale | 792.000 $ | -17.000 $ | -2,1 % | 809.000 $ | -31.000 $ | -3,7 % | 840.000 $ | -300.000 $ | -26,3 % | |||
| Atom Investors LP | 829.951 $ | |||||||||||
| PharVision Advisers, LLC | 829.660 $ | +49.272 $ | +6,3 % | |||||||||
| Merit Financial Group, LLC | 436.002 $ | -380.471 $ | -46,6 % | 816.473 $ | +399.415 $ | +95,8 % | 417.058 $ | +90.664 $ | +27,8 % | |||
| Sequoia Financial Advisors, LLC | 201.476 $ | -15.176 $ | -7,0 % | 216.652 $ | -596.754 $ | -73,4 % | 813.406 $ | +326.390 $ | +67,0 % | |||
| SUMMITRY LLC | 503.391 $ | -76.560 $ | -13,2 % | 579.951 $ | -225.646 $ | -28,0 % | 805.597 $ | +110.891 $ | +16,0 % | |||
| Integrated Wealth Concepts LLC | 278.126 $ | -522.164 $ | -65,2 % | 800.290 $ | +128.974 $ | +19,2 % | 671.316 $ | +298.953 $ | +80,3 % | |||
| FourThought Financial Partners, LLC | 792.864 $ | +3.186 $ | +0,4 % | |||||||||
| Steward Partners Investment Advisory, LLC | 784.028 $ | +780.760 $ | +23.891,1 % | 3.268 $ | +714 $ | +28,0 % | ||||||
| NICOLET BANKSHARES INC | 527.136 $ | -241.553 $ | -31,4 % | 768.689 $ | ||||||||
| Yorktown Management & Research Co Inc | 312.906 $ | -55.539 $ | -15,1 % | 368.445 $ | -399.719 $ | -52,0 % | 768.164 $ | -28.779 $ | -3,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 767.103 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 671.000 $ | -91.000 $ | -11,9 % | 762.000 $ | -375.000 $ | -33,0 % | ||||||
| TWO SIGMA SECURITIES, LLC | 761.629 $ | +502.872 $ | +194,3 % | 258.757 $ | ||||||||
| ARDSLEY ADVISORY PARTNERS LP | 761.250 $ | |||||||||||
| State of Wyoming | 439.413 $ | +11.530 $ | +2,7 % | 427.883 $ | -310.488 $ | -42,1 % | 738.371 $ | -492.091 $ | -40,0 % | |||
| Blueshift Asset Management, LLC | 709.159 $ | +295.496 $ | +71,4 % | 413.663 $ | ||||||||
| AXQ CAPITAL, LP | 598.530 $ | -76.364 $ | -11,3 % | 674.894 $ | +24.034 $ | +3,7 % | 650.860 $ | +197.659 $ | +43,6 % | |||
| State of Alaska, Department of Revenue | 387.000 $ | -92.000 $ | -19,2 % | 479.000 $ | -189.000 $ | -28,3 % | 668.000 $ | -109.000 $ | -14,0 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 394.727 $ | -81.633 $ | -17,1 % | 476.360 $ | -185.322 $ | -28,0 % | 661.682 $ | -20.387 $ | -3,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 653.017 $ | -7.211.005 $ | -91,7 % | |||||||||
| Magnetar Financial LLC | 637.228 $ | |||||||||||
| Privatperson | 104.992 $ | -302.855 $ | -74,3 % | 407.847 $ | -227.905 $ | -35,8 % | 635.752 $ | +46.632 $ | +7,9 % | |||
| First National Advisers, LLC | 364.445 $ | -136.001 $ | -27,2 % | 500.446 $ | -133.480 $ | -21,1 % | 633.926 $ | -55.232 $ | -8,0 % | |||
| Inspire Advisors, LLC | 462.172 $ | -170.808 $ | -27,0 % | 632.980 $ | -276.640 $ | -30,4 % | ||||||
| Vestcor Inc | 183.000 $ | -33.000 $ | -15,3 % | 216.000 $ | -412.000 $ | -65,6 % | 628.000 $ | -23.000 $ | -3,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 439.025 $ | -35.295 $ | -7,4 % | 474.320 $ | -146.238 $ | -23,6 % | 620.558 $ | -474.204 $ | -43,3 % | |||
| BRIGHTON JONES LLC | 262.041 $ | -344.949 $ | -56,8 % | 606.990 $ | +283.985 $ | +87,9 % | ||||||
| Clear Creek Financial Management, LLC | 594.263 $ | +113.153 $ | +23,5 % | 481.110 $ | ||||||||
| Vise Technologies, Inc. | 594.005 $ | +224.454 $ | +60,7 % | 369.551 $ | +0 $ | +0,0 % | 369.551 $ | |||||
| AlphaGrep UK Ltd | 593.440 $ | +329.336 $ | +124,7 % | 264.104 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 544.690 $ | -43.316 $ | -7,4 % | 588.006 $ | -110.618 $ | -15,8 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 580.000 $ | +238.000 $ | +69,6 % | 342.000 $ | -38.000 $ | -10,0 % | 380.000 $ | +12.000 $ | +3,3 % | |||
| Alliance Wealth Advisors, LLC /UT | 216.759 $ | -82.077 $ | -27,5 % | 298.836 $ | -273.255 $ | -47,8 % | 572.091 $ | -245.986 $ | -30,1 % | |||
| CSS LLC/IL | 570.213 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 377.659 $ | -53.422 $ | -12,4 % | 431.081 $ | -136.809 $ | -24,1 % | 567.890 $ | +109.229 $ | +23,8 % | |||
| Swiss Life Asset Management Ltd | 459.506 $ | -23.035 $ | -4,8 % | 482.541 $ | -64.214 $ | -11,7 % | 546.755 $ | +213.932 $ | +64,3 % | |||
| Bridgefront Capital, LLC | 541.188 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 330.284 $ | -87.399 $ | -20,9 % | 417.683 $ | -116.085 $ | -21,7 % | 533.768 $ | -11.852 $ | -2,2 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 532.535 $ | |||||||||||
| US BANCORP \DE\ | 342.206 $ | -89.179 $ | -20,7 % | 431.385 $ | -96.570 $ | -18,3 % | 527.955 $ | -87.805 $ | -14,3 % | |||
| GUGGENHEIM CAPITAL LLC | 521.943 $ | +301.764 $ | +137,1 % | 220.179 $ | -227.298 $ | -50,8 % | ||||||
| Neuberger Berman Group LLC | 242.463 $ | -275.735 $ | -53,2 % | 518.198 $ | +203.293 $ | +64,6 % | 314.905 $ | +5.770 $ | +1,9 % | |||
| Tower Research Capital LLC (TRC) | 403.856 $ | +160.226 $ | +65,8 % | 243.630 $ | -269.257 $ | -52,5 % | 512.887 $ | +328.269 $ | +177,8 % | |||
| Tidal Investments LLC | 512.442 $ | |||||||||||
| Impact Partnership Wealth, LLC | 500.831 $ | -10.485 $ | -2,1 % | 511.316 $ | ||||||||
| Focus Advisor Solutions, LLC | 280.555 $ | -230.265 $ | -45,1 % | 510.820 $ | +103.137 $ | +25,3 % | 407.683 $ | +115.180 $ | +39,4 % | |||
| AVIVA PLC | 407.760 $ | -30.933 $ | -7,1 % | 438.693 $ | -72.072 $ | -14,1 % | 510.765 $ | +25.158 $ | +5,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 313.501 $ | -190.660 $ | -37,8 % | 504.161 $ | +103.230 $ | +25,7 % | 400.931 $ | -86.129 $ | -17,7 % | |||
| EntryPoint Capital, LLC | 426.845 $ | -75.763 $ | -15,1 % | 502.608 $ | ||||||||
| Eurizon SLJ Capital Ltd | 502.529 $ | +485.935 $ | +2.928,4 % | 16.594 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 498.527 $ | -445.520 $ | -47,2 % | |||||||||
| Chicago Partners Investment Group LLC | 497.668 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 317.279 $ | -34.875 $ | -9,9 % | 352.154 $ | -138.665 $ | -28,3 % | 490.819 $ | -41.768 $ | -7,8 % | |||
| 111 Capital | 486.866 $ | +31.315 $ | +6,9 % | 455.551 $ | -282.216 $ | -38,3 % | ||||||
| nVerses Capital, LLC | 216.939 $ | -266.028 $ | -55,1 % | 482.967 $ | ||||||||
| MCMORGAN & CO LLC | 236.688 $ | -241.950 $ | -50,5 % | 478.638 $ | -3.033.283 $ | -86,4 % | ||||||
| Aaron Wealth Advisors LLC | 472.858 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 468.000 $ | |||||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 284.000 $ | -51.000 $ | -15,2 % | 335.000 $ | -132.000 $ | -28,3 % | 467.000 $ | -898.000 $ | -65,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 285.000 $ | -50.000 $ | -14,9 % | 335.000 $ | -132.000 $ | -28,3 % | 467.000 $ | -18.000 $ | -3,7 % | |||
| Fieldview Capital Management, LLC | 458.808 $ | |||||||||||
| Callan Family Office, LLC | 368.842 $ | -80.813 $ | -18,0 % | 449.655 $ | +146.294 $ | +48,2 % | 303.361 $ | |||||
| ALPS ADVISORS INC | 448.803 $ | -11.707 $ | -2,5 % | |||||||||
| GAMMA Investing LLC | 448.212 $ | +204.275 $ | +83,7 % | 243.937 $ | -55.052 $ | -18,4 % | 298.989 $ | +131.606 $ | +78,6 % | 167.383 $ | +22.040 $ | +15,2 % |
| Numerai GP LLC | 447.645 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 446.215 $ | +32.825 $ | +7,9 % | 413.390 $ | +180.606 $ | +77,6 % | 232.784 $ | -79.345 $ | -25,4 % | |||
| Caitlin John, LLC | 443.008 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 30.450 $ | -406.470 $ | -93,0 % | 436.920 $ | -3.684.112 $ | -89,4 % | ||||||
| FORA Capital, LLC | 319.034 $ | -110.416 $ | -25,7 % | 429.450 $ | +79.323 $ | +22,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 426.480 $ | -3.743.821 $ | -89,8 % | |||||||||
| Keebeck Wealth Management | 426.121 $ | +138.368 $ | +48,1 % | 287.753 $ | -44.298 $ | -13,3 % | 332.051 $ | -266.537 $ | -44,5 % | |||
| Gallacher Capital Management LLC | 362.350 $ | -62.155 $ | -14,6 % | 424.505 $ | -248.426 $ | -36,9 % | ||||||
| J. Goldman & Co LP | 424.400 $ | |||||||||||
| Tevis Investment Management | 419.474 $ | +0 $ | +0,0 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145.669 $ | -145.341 $ | -49,9 % | 291.010 $ | -114.589 $ | -28,3 % | 405.599 $ | -15.195 $ | -3,6 % | |||
| Central Pacific Bank - Trust Division | 404.412 $ | +121.167 $ | +42,8 % | 283.245 $ | +92.293 $ | +48,3 % | 190.952 $ | +1.627 $ | +0,9 % | 189.325 $ | -7.093 $ | -3,6 % |
| Krilogy Financial LLC | 372.031 $ | +151.598 $ | +68,8 % | 220.433 $ | ||||||||
| Carnegie Investment Counsel | 226.275 $ | -40.163 $ | -15,1 % | 266.438 $ | -104.912 $ | -28,3 % | 371.350 $ | -13.913 $ | -3,6 % | |||
| GROUP ONE TRADING LLC | 258.600 $ | -109.845 $ | -29,8 % | 368.445 $ | +279.321 $ | +313,4 % | 89.124 $ | -769.461 $ | -89,6 % | |||
| NorthCoast Asset Management LLC | 221.491 $ | -39.431 $ | -15,1 % | 260.922 $ | -102.577 $ | -28,2 % | 363.499 $ | -68.920 $ | -15,9 % | |||
| ROBERTS GLORE & CO INC /IL/ | 362.635 $ | |||||||||||
| Global Retirement Partners, LLC | 319.087 $ | -36.815 $ | -10,3 % | 355.902 $ | +301.481 $ | +554,0 % | ||||||
| Utah Retirement Systems | 254.684 $ | -100.284 $ | -28,3 % | 354.968 $ | -13.299 $ | -3,6 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 227.860 $ | -121.080 $ | -34,7 % | 348.940 $ | -1.275.060 $ | -78,5 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 273.495 $ | -73.787 $ | -21,2 % | 347.282 $ | ||||||||
| Gibbs Wealth Management | 347.160 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 200.300 $ | -134.467 $ | -40,2 % | 334.767 $ | -16.152 $ | -4,6 % | ||||||
| HMS Capital Management, LLC | 332.984 $ | -14.809 $ | -4,3 % | |||||||||
| Maryland State Retirement & Pension System | 234.191 $ | -92.215 $ | -28,3 % | 326.406 $ | -12.229 $ | -3,6 % | ||||||
| WADDELL & ASSOCIATES, LLC | 318.507 $ | |||||||||||
| DANSKE BANK A/S | 313.371 $ | +310.326 $ | +10.191,3 % | 3.045 $ | -52.127 $ | -94,5 % | 55.172 $ | -10.745.299 $ | -99,5 % | |||
| Lifestyle Asset Management, Inc. | 306.777 $ | +1.242 $ | +0,4 % | 305.535 $ | -6.144 $ | -2,0 % | 311.679 $ | -57.513 $ | -15,6 % | |||
| HUB Investment Partners, LLC | 207.682 $ | -49.834 $ | -19,4 % | 257.516 $ | -48.392 $ | -15,8 % | 305.908 $ | |||||
| New Age Alpha Advisors, LLC | 173.727 $ | -38.692 $ | -18,2 % | 212.419 $ | -92.385 $ | -30,3 % | 304.804 $ | -47.040 $ | -13,4 % | |||
| MAI Capital Management | 304.276 $ | +296.679 $ | +3.905,2 % | 7.597 $ | +6.760 $ | +807,6 % | ||||||
| Bridgewater Associates, LP | 302.427 $ | -4.575.965 $ | -93,8 % | |||||||||
| Sivia Capital Partners, LLC | 300.348 $ | |||||||||||
| Diversified Trust Co | 226.578 $ | -73.472 $ | -24,5 % | 300.050 $ | -11.242 $ | -3,6 % | ||||||
| M&T BANK CORP | 298.609 $ | +32.072 $ | +12,0 % | 266.537 $ | +61.875 $ | +30,2 % | ||||||
| HB Wealth Management, LLC | 295.578 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 128.239 $ | -107.781 $ | -45,7 % | 236.020 $ | -57.113 $ | -19,5 % | 293.133 $ | +27.764 $ | +10,5 % | |||
| Portside Wealth Group, LLC | 224.051 $ | -68.021 $ | -23,3 % | 292.072 $ | +19.527 $ | +7,2 % | ||||||
| TradeLink Capital LLC | 292.000 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 213.000 $ | -77.000 $ | -26,6 % | 290.000 $ | -13.000 $ | -4,3 % | ||||||
| Atria Investments, Inc | 287.446 $ | +30.971 $ | +12,1 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 287.000 $ | +81.000 $ | +39,3 % | 206.000 $ | +149.000 $ | +261,4 % | 57.000 $ | +36.000 $ | +171,4 % | |||
| NORDEN GROUP LLC | 286.809 $ | -14.312 $ | -4,8 % | |||||||||
| Bull Harbor Capital LLC | 212.000 $ | -71.916 $ | -25,3 % | 283.916 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 279.683 $ | -150.358 $ | -35,0 % | |||||||||
| Arax Advisory Partners | 279.133 $ | +181.601 $ | +186,2 % | 97.532 $ | +81.277 $ | +500,0 % | 16.255 $ | -1.275.805 $ | -98,7 % | |||
| Ethic Inc. | 200.622 $ | -56.406 $ | -21,9 % | 257.028 $ | -18.917 $ | -6,9 % | 275.945 $ | +29.421 $ | +11,9 % | |||
| ProShare Advisors LLC | 270.089 $ | -32.485 $ | -10,7 % | |||||||||
| iSAM Funds (UK) Ltd | 268.348 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 230.232 $ | -37.363 $ | -14,0 % | 267.595 $ | ||||||||
| Riverwater Partners LLC | 265.375 $ | +34.503 $ | +14,9 % | 230.872 $ | +1.229 $ | +0,5 % | 229.643 $ | |||||
| Institute for Wealth Management, LLC. | 143.291 $ | -59.902 $ | -29,5 % | 203.193 $ | -61.336 $ | -23,2 % | 264.529 $ | -15.899 $ | -5,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 162.789 $ | -10.928 $ | -6,3 % | 173.717 $ | -89.666 $ | -34,0 % | 263.383 $ | +135.476 $ | +105,9 % | |||
| Waverly Advisors, LLC | 261.839 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 254.301 $ | -4.595 $ | -1,8 % | |||||||||
| Fifth Third Wealth Advisors LLC | 253.494 $ | -8.925 $ | -3,4 % | |||||||||
| Pallas Capital Advisors LLC | 252.433 $ | |||||||||||
| Brooklyn Investment Group | 250.969 $ | |||||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 248.274 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 246.401 $ | |||||||||||
| SkyOak Wealth, LLC | 245.153 $ | |||||||||||
| DnB Asset Management AS | 207.992 $ | -36.917 $ | -15,1 % | 244.909 $ | ||||||||
| Blackstone Inc. | 240.190 $ | |||||||||||
| SHAKER INVESTMENTS LLC/OH | 238.640 $ | -361.005 $ | -60,2 % | |||||||||
| Graham Capital Management, L.P. | 238.088 $ | |||||||||||
| North Dakota State Investment Board | 236.179 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 235.160 $ | -3.306 $ | -1,4 % | |||||||||
| Rockefeller Capital Management L.P. | 160.538 $ | -39.487 $ | -19,7 % | 200.025 $ | -31.825 $ | -13,7 % | 231.850 $ | +48.289 $ | +26,3 % | |||
| Nicht ausgewiesen | 230.874 $ | -19.965 $ | -8,0 % | |||||||||
| Claret Asset Management Corp | 228.000 $ | +7.000 $ | +3,2 % | 221.000 $ | -9.000 $ | -3,9 % | ||||||
| MeadowBrook Investment Advisors LLC | 226.417 $ | -8.483 $ | -3,6 % | |||||||||
| Allworth Financial LP | 78.630 $ | -146.484 $ | -65,1 % | 225.114 $ | +174.525 $ | +345,0 % | 50.589 $ | -41.016 $ | -44,8 % | |||
| Baker Avenue Asset Management, LP | 223.725 $ | |||||||||||
| Delta Global Management LP | 222.706 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 222.301 $ | -32.060 $ | -12,6 % | |||||||||
| CIBC Asset Management Inc | 222.258 $ | -8.327 $ | -3,6 % | |||||||||
| ALTA CAPITAL MANAGEMENT LLC/ | 221.409 $ | -14.195 $ | -6,0 % | |||||||||
| MQS Management LLC | 219.075 $ | +8.700 $ | +4,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 199.122 $ | +41.817 $ | +26,6 % | 157.305 $ | -61.473 $ | -28,1 % | 218.778 $ | -29.023 $ | -11,7 % | |||
| Sagewood Asset Management LP | 216.225 $ | |||||||||||
| Legacy Capital Wealth Partners, LLC | 202.158 $ | -11.103 $ | -5,2 % | 213.261 $ | -19.085 $ | -8,2 % | ||||||
| Balefire, LLC | 212.030 $ | |||||||||||
| Heritage Family Offices, LLP | 211.991 $ | -32.464 $ | -13,3 % | |||||||||
| Forum Financial Management, LP | 211.987 $ | -8.075 $ | -3,7 % | |||||||||
| Aristides Capital LLC | 208.805 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 208.187 $ | |||||||||||
| Manchester Capital Management LLC | 206.047 $ | -7.719 $ | -3,6 % | |||||||||
| Covestor Ltd | 53.000 $ | -20.000 $ | -27,4 % | 73.000 $ | -124.000 $ | -62,9 % | 197.000 $ | +31.000 $ | +18,7 % | |||
| Bayforest Capital Ltd | 161.050 $ | -30.864 $ | -16,1 % | 191.914 $ | -403.107 $ | -67,7 % | ||||||
| KBC Group NV | 115.000 $ | -20.000 $ | -14,8 % | 135.000 $ | -53.000 $ | -28,2 % | 188.000 $ | -7.000 $ | -3,6 % | |||
| Blue Trust, Inc. | 80.137 $ | -18.612 $ | -18,8 % | 98.749 $ | -76.316 $ | -43,6 % | 175.065 $ | -8.980 $ | -4,9 % | |||
| IFP Advisors, Inc | 53.142 $ | -105.168 $ | -66,4 % | 158.310 $ | +29.929 $ | +23,3 % | 128.381 $ | -70.106 $ | -35,3 % | |||
| STRS OHIO | 143.290 $ | +30.869 $ | +27,5 % | 112.421 $ | -44.480 $ | -28,3 % | 156.901 $ | -9.709 $ | -5,8 % | |||
| Kestra Advisory Services, LLC | 144.558 $ | |||||||||||
| Quarry LP | 45.126 $ | -98.321 $ | -68,5 % | 143.447 $ | -88.150 $ | -38,1 % | ||||||
| SIGNATUREFD, LLC | 71.494 $ | -58.639 $ | -45,1 % | 130.133 $ | +112.902 $ | +655,2 % | 17.231 $ | +4.330 $ | +33,6 % | |||
| Nykredit A/S | 129.998 $ | |||||||||||
| Farther Finance Advisors, LLC | 72.443 $ | +45.238 $ | +166,3 % | 27.205 $ | -54.380 $ | -66,7 % | 81.585 $ | -47.772 $ | -36,9 % | 129.357 $ | +94.485 $ | +270,9 % |
| Versant Capital Management, Inc | 77.733 $ | +26.711 $ | +52,4 % | 51.022 $ | -74.828 $ | -59,5 % | 125.850 $ | +92.492 $ | +277,3 % | 33.358 $ | +23.363 $ | +233,7 % |
| TD PRIVATE CLIENT WEALTH LLC | 106.543 $ | -17.571 $ | -14,2 % | 124.114 $ | ||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 84.164 $ | -33.141 $ | -28,3 % | 117.305 $ | -4.394 $ | -3,6 % | ||||||
| UMB Bank, n.a. | 40.885 $ | -54.789 $ | -57,3 % | 95.674 $ | -16.665 $ | -14,8 % | 112.339 $ | +17.014 $ | +17,8 % | |||
| Caitong International Asset Management Co., Ltd | 111.353 $ | +110.683 $ | +16.519,9 % | 670 $ | -13.376 $ | -95,2 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 104.035 $ | |||||||||||
| Sterling Capital Management LLC | 101.294 $ | +67.738 $ | +201,9 % | 33.556 $ | -13.340 $ | -28,4 % | 46.896 $ | +36.329 $ | +343,8 % | |||
| Sunbelt Securities, Inc. | 3.745 $ | -92.933 $ | -96,1 % | 96.678 $ | +340 $ | +0,4 % | ||||||
| Parallel Advisors, LLC | 66.745 $ | -27.193 $ | -28,9 % | 93.938 $ | +35.243 $ | +60,0 % | 58.695 $ | +1.368 $ | +2,4 % | |||
| ASSETMARK, INC | 14.792 $ | +9.615 $ | +185,7 % | 5.177 $ | -88.531 $ | -94,5 % | 93.708 $ | -20.990 $ | -18,3 % | |||
| SageView Advisory Group, LLC | 83.736 $ | |||||||||||
| LANARK FINANCIAL, INC. | 59.895 $ | -13.950 $ | -18,9 % | 73.845 $ | ||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 71.478 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 36.618 $ | -19.989 $ | -35,3 % | 56.607 $ | -14.820 $ | -20,7 % | 71.427 $ | |||||
| WESTPAC BANKING CORP | 70.888 $ | |||||||||||
| Cache Advisors, LLC | 69.243 $ | |||||||||||
| FIRST HORIZON CORP | 3.827 $ | -12.464 $ | -76,5 % | 16.291 $ | -49.873 $ | -75,4 % | 66.164 $ | +34.242 $ | +107,3 % | |||
| SALEM INVESTMENT COUNSELORS INC | 51.720 $ | -9.180 $ | -15,1 % | 60.900 $ | -27.160 $ | -30,8 % | ||||||
| Transamerica Financial Advisors, LLC | 60.434 $ | +8.000 $ | +15,3 % | 52.434 $ | +23.641 $ | +82,1 % | 28.793 $ | +21.044 $ | +271,6 % | |||
| Leonteq Securities AG | 362 $ | -64 $ | -15,0 % | 426 $ | -58.226 $ | -99,3 % | 58.652 $ | -25.621 $ | -30,4 % | |||
| GK Wealth Management LLC | 57.965 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 20.662 $ | -15.939 $ | -43,5 % | 36.601 $ | -20.524 $ | -35,9 % | 57.125 $ | -4.342 $ | -7,1 % | |||
| CIBC Private Wealth Group LLC | 52.371 $ | -17.328 $ | -24,9 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 52.009 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 42.792 $ | +9.932 $ | +30,2 % | 32.860 $ | +11.083 $ | +50,9 % | 21.777 $ | |||||
| Signature Equity Partners, LLC | 20.869 $ | -3.461 $ | -14,2 % | 24.330 $ | -16.879 $ | -41,0 % | 41.209 $ | |||||
| WHITTIER TRUST CO | 40.294 $ | -1.225 $ | -3,0 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 32.322 $ | +4.601 $ | +16,6 % | 27.721 $ | -10.327 $ | -27,1 % | 38.048 $ | -1.103 $ | -2,8 % | |||
| Essential Partners LLC | 5.353 $ | -7.162 $ | -57,2 % | 12.515 $ | -23.177 $ | -64,9 % | 35.692 $ | -34.536 $ | -49,2 % | |||
| Advisory Services Network, LLC | 34.745 $ | -67.575 $ | -66,0 % | |||||||||
| V-Square Quantitative Management LLC | 24.050 $ | -4.269 $ | -15,1 % | 28.319 $ | -4.487 $ | -13,7 % | 32.806 $ | |||||
| PRIVATE TRUST CO NA | 23.739 $ | -2.174 $ | -8,4 % | 25.913 $ | -4.516 $ | -14,8 % | 30.429 $ | +10.219 $ | +50,6 % | |||
| True Wealth Design, LLC | 16.163 $ | -11.121 $ | -40,8 % | 27.284 $ | -2.679 $ | -8,9 % | 29.963 $ | +10.193 $ | +51,6 % | |||
| Destiny Wealth Partners, LLC | 28.471 $ | |||||||||||
| Strategic Advocates LLC | 28.044 $ | -32.145 $ | -53,4 % | |||||||||
| Clearstead Advisors, LLC | 1.940 $ | +569 $ | +41,5 % | 1.371 $ | -24.815 $ | -94,8 % | 26.186 $ | -7.277 $ | -21,7 % | |||
| CENTRAL TRUST Co | 17.508 $ | -3.381 $ | -16,2 % | 20.889 $ | -5.042 $ | -19,4 % | 25.931 $ | -1.896 $ | -6,8 % | |||
| Root Financial Partners, LLC | 10.292 $ | -15.214 $ | -59,6 % | 25.506 $ | +1.289 $ | +5,3 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 12.274 $ | -1.328 $ | -9,8 % | 13.602 $ | -2.141 $ | -13,6 % | 15.743 $ | -8.023 $ | -33,8 % | 23.766 $ | +11.526 $ | +94,2 % |
| NATIONAL BANK OF CANADA /FI/ | 21.957 $ | -1.805 $ | -7,6 % | 23.762 $ | +4.961 $ | +26,4 % | 18.801 $ | |||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 23.342 $ | -875 $ | -3,6 % | |||||||||
| Salomon & Ludwin, LLC | 16.717 $ | -4.755 $ | -22,1 % | 21.472 $ | ||||||||
| Parkside Financial Bank & Trust | 21.206 $ | +4.488 $ | +26,8 % | 16.718 $ | +6.320 $ | +60,8 % | 10.398 $ | +1.724 $ | +19,9 % | |||
| MASECO LLP | 19.350 $ | |||||||||||
| SJS Investment Consulting Inc. | 12.491 $ | -3.557 $ | -22,2 % | 16.048 $ | -2.372 $ | -12,9 % | 18.420 $ | +17.671 $ | +2.359,3 % | |||
| Keating Financial Advisory Services, Inc. | 17.869 $ | +11.109 $ | +164,3 % | 6.760 $ | -4.274 $ | -38,7 % | 11.034 $ | |||||
| MATHER GROUP, LLC. | 14.663 $ | -2.602 $ | -15,1 % | 17.265 $ | -7.700 $ | -30,8 % | ||||||
| CoreCap Advisors, LLC | 17.190 $ | +9.484 $ | +123,1 % | 7.706 $ | ||||||||
| SOA Wealth Advisors, LLC. | 9.051 $ | -1.607 $ | -15,1 % | 10.658 $ | -4.196 $ | -28,2 % | 14.854 $ | -557 $ | -3,6 % | |||
| Basecamp Wealth Advisors LLC | 5.456 $ | -9.008 $ | -62,3 % | 14.464 $ | +13.021 $ | +902,4 % | 1.443 $ | |||||
| HARBOUR INVESTMENTS, INC. | 14.301 $ | +14.240 $ | +23.344,3 % | 61 $ | ||||||||
| Acumen Wealth Advisors, LLC | 7.674 $ | -5.440 $ | -41,5 % | 13.114 $ | ||||||||
| Smartleaf Asset Management LLC | 3.989 $ | -778 $ | -16,3 % | 4.767 $ | -7.930 $ | -62,5 % | 12.697 $ | -151.574 $ | -92,3 % | |||
| Cedar Mountain Advisors, LLC | 9.620 $ | -2.804 $ | -22,6 % | 12.424 $ | +10.896 $ | +713,1 % | 1.528 $ | -57 $ | -3,6 % | |||
| Quent Capital, LLC | 5.560 $ | -5.859 $ | -51,3 % | 11.419 $ | +9.637 $ | +540,8 % | 1.782 $ | -4.823 $ | -73,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 491 $ | -10.593 $ | -95,6 % | 11.084 $ | +9.599 $ | +646,4 % | 1.485 $ | -4.592 $ | -75,6 % | |||
| Activest Wealth Management | 0 $ | -4.141 $ | -100,0 % | 4.141 $ | -6.724 $ | -61,9 % | 10.865 $ | |||||
| Owl Creek Wealth Partners LLC | 9.310 $ | +7.939 $ | +579,1 % | 1.371 $ | ||||||||
| SBI Securities Co., Ltd. | 828 $ | -1.395 $ | -62,8 % | 2.223 $ | -6.817 $ | -75,4 % | 9.040 $ | +7.983 $ | +755,3 % | |||
| Cornerstone Planning Group LLC | 805 $ | -7.729 $ | -90,6 % | 8.534 $ | +8.415 $ | +7.071,4 % | 119 $ | |||||
| Private Wealth Management Group, LLC | 518 $ | -5.816 $ | -91,8 % | 6.334 $ | -2.112 $ | -25,0 % | 8.446 $ | -316 $ | -3,6 % | |||
| T. Rowe Price Investment Management, Inc. | 8.000 $ | +4.000 $ | +100,0 % | |||||||||
| JPL Wealth Management, LLC | 5.406 $ | -2.511 $ | -31,7 % | 7.917 $ | +5.494 $ | +226,7 % | ||||||
| SWAN Capital LLC | 5.250 $ | -1.997 $ | -27,6 % | 7.247 $ | ||||||||
| Millstone Evans Group, LLC | 4.112 $ | -730 $ | -15,1 % | 4.842 $ | -1.906 $ | -28,2 % | 6.748 $ | -253 $ | -3,6 % | |||
| Larson Financial Group LLC | 465 $ | -6.264 $ | -93,1 % | 6.729 $ | +6.262 $ | +1.340,9 % | 467 $ | -17 $ | -3,5 % | |||
| Wealth Enhancement Trust Services, Inc. | 6.698 $ | |||||||||||
| Bell Investment Advisors, Inc | 3.362 $ | -597 $ | -15,1 % | 3.959 $ | -2.407 $ | -37,8 % | 6.366 $ | -239 $ | -3,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 6.120 $ | +1.516 $ | +32,9 % | 4.604 $ | +767 $ | +20,0 % | 3.837 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.569 $ | -633 $ | -15,1 % | 4.202 $ | -1.655 $ | -28,3 % | 5.857 $ | -219 $ | -3,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.396 $ | -1.771 $ | -55,9 % | 3.167 $ | -2.562 $ | -44,7 % | 5.729 $ | |||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5.585 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.276 $ | -465 $ | -17,0 % | 2.741 $ | -2.480 $ | -47,5 % | 5.221 $ | +1.346 $ | +34,7 % | |||
| Bogart Wealth, LLC | 3.155 $ | -1.382 $ | -30,5 % | 4.537 $ | ||||||||
| Fulcrum Asset Management LLP | 4.398 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 4.332 $ | +1.952 $ | +82,0 % | 2.380 $ | -422 $ | -15,1 % | 2.802 $ | -1.018 $ | -26,6 % | 3.820 $ | -143 $ | -3,6 % |
| Annis Gardner Whiting Capital Advisors, LLC | 335 $ | -3.952 $ | -92,2 % | 4.287 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.595 $ | -668 $ | -15,7 % | 4.263 $ | ||||||||
| CVA Family Office, LLC | 2.431 $ | -1.436 $ | -37,1 % | 3.867 $ | ||||||||
| J.Safra Asset Management Corp | 3.319 $ | +1.664 $ | +100,5 % | 1.655 $ | -62 $ | -3,6 % | ||||||
| BOKF, NA | 3.258 $ | |||||||||||
| Retirement Wealth Solutions LLC | 3.129 $ | +2.611 $ | +504,1 % | 518 $ | -2.253 $ | -81,3 % | 2.771 $ | +267 $ | +10,7 % | 2.504 $ | +258 $ | +11,5 % |
| Synergy Investment Management, LLC | 2.586 $ | -459 $ | -15,1 % | 3.045 $ | ||||||||
| Kilter Group LLC | 2.638 $ | -377 $ | -12,5 % | 3.015 $ | +1.232 $ | +69,1 % | 1.783 $ | |||||
| Bare Financial Services, Inc | 2.948 $ | |||||||||||
| Colonial Trust Co / SC | 2.689 $ | +812 $ | +43,3 % | 1.877 $ | -740 $ | -28,3 % | 2.617 $ | -98 $ | -3,6 % | |||
| Allied Private Wealth LLC | 2.601 $ | |||||||||||
| SHP Wealth Management | 879 $ | -1.618 $ | -64,8 % | 2.497 $ | +2.157 $ | +634,4 % | 340 $ | |||||
| Physician Wealth Advisors, Inc. | 2.436 $ | +1.731 $ | +245,5 % | |||||||||
| Sachetta, LLC | 2.376 $ | |||||||||||
| High Note Wealth, LLC | 1.396 $ | -949 $ | -40,5 % | 2.345 $ | +435 $ | +22,8 % | 1.910 $ | |||||
| Capital Advisors, Ltd. LLC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| Strategic Wealth Partners, Ltd. | 1.164 $ | -206 $ | -15,0 % | 1.370 $ | -540 $ | -28,3 % | 1.910 $ | +589 $ | +44,6 % | |||
| WFA of San Diego, LLC | 1.888 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 233 $ | -1.655 $ | -87,7 % | 1.888 $ | +1.760 $ | +1.375,0 % | 128 $ | -5 $ | -3,8 % | |||
| Nicht ausgewiesen | 1.138 $ | -202 $ | -15,1 % | 1.340 $ | -527 $ | -28,2 % | 1.867 $ | -70 $ | -3,6 % | |||
| WPG Advisers, LLC | 569 $ | -101 $ | -15,1 % | 670 $ | -1.112 $ | -62,4 % | 1.782 $ | -5.703 $ | -76,2 % | |||
| First Pacific Financial | 1.767 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.707 $ | |||||||||||
| Crewe Advisors LLC | 1.486 $ | |||||||||||
| Fortitude Family Office, LLC | 1.448 $ | +132 $ | +10,0 % | 1.316 $ | -621 $ | -32,1 % | ||||||
| Ancora Advisors LLC | 1.035 $ | -408 $ | -28,3 % | 1.443 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 1.330 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.307 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 776 $ | -138 $ | -15,1 % | 914 $ | -359 $ | -28,2 % | 1.273 $ | -48 $ | -3,6 % | |||
| Cromwell Holdings LLC | 983 $ | -205 $ | -17,3 % | 1.188 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 698 $ | -124 $ | -15,1 % | 822 $ | -324 $ | -28,3 % | 1.146 $ | -43 $ | -3,6 % | |||
| SouthState Bank Corp | 1.097 $ | |||||||||||
| Greenline Wealth Management LLC | 1.083 $ | |||||||||||
| AdvisorNet Financial, Inc | 491 $ | -514 $ | -51,1 % | 1.005 $ | ||||||||
| Rialto Wealth Management, LLC | 26 $ | -979 $ | -97,4 % | 1.005 $ | +495 $ | +97,1 % | 510 $ | +113 $ | +28,5 % | |||
| Harvest Fund Management Co., Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -206.000 $ | -99,5 % | ||||||
| DiNuzzo Private Wealth, Inc. | 544 $ | -96 $ | -15,0 % | 640 $ | -337 $ | -34,5 % | 977 $ | -74 $ | -7,0 % | |||
| NewEdge Advisors, LLC | 569 $ | -101 $ | -15,1 % | 670 $ | -264 $ | -28,3 % | 934 $ | -35 $ | -3,6 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 849 $ | |||||||||||
| Cornerstone Financial Management LLC | 491 $ | -88 $ | -15,2 % | 579 $ | -227 $ | -28,2 % | 806 $ | |||||
| Quaker Wealth Management, LLC | 388 $ | -343 $ | -46,9 % | 731 $ | +518 $ | +243,2 % | 213 $ | |||||
| Elyxium Wealth, LLC | 721 $ | |||||||||||
| Spire Wealth Management | 590 $ | -2.052 $ | -77,7 % | |||||||||
| OPTIMA CAPITAL LLC | 552 $ | |||||||||||
| Addison Advisors LLC | 518 $ | |||||||||||
| Creative Capital Management Investments LLC | 517 $ | |||||||||||
| USA FINANCIAL FORMULAS | 487 $ | -22 $ | -4,3 % | 509 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 103 $ | -140 $ | -57,6 % | 243 $ | -266 $ | -52,3 % | 509 $ | +157 $ | +44,6 % | |||
| Breakwater Investment Management | 440 $ | |||||||||||
| USA FINANCIAL FORMULAS | 414 $ | |||||||||||
| Hughes Financial Services, LLC | 388 $ | +266 $ | +218,0 % | 122 $ | +37 $ | +43,5 % | 85 $ | |||||
| HFM Investment Advisors, LLC | 156 $ | +65 $ | +71,4 % | 91 $ | -291 $ | -76,2 % | 382 $ | +30 $ | +8,5 % | |||
| Wealth Preservation Advisors, LLC | 365 $ | |||||||||||
| Rossby Financial, LCC | 362 $ | +27 $ | +8,1 % | 335 $ | +208 $ | +163,8 % | 127 $ | |||||
| Mascoma Wealth Management LLC | 310 $ | |||||||||||
| Planning Strategies Inc. | 275 $ | +68 $ | +32,9 % | 207 $ | ||||||||
| American Capital Advisory, LLC | 275 $ | |||||||||||
| Rakuten Securities, Inc. | 129 $ | -23 $ | -15,1 % | 152 $ | -60 $ | -28,3 % | 212 $ | -8 $ | -3,6 % | |||
| Dunhill Financial, LLC | 107 $ | -43 $ | -28,7 % | 150 $ | ||||||||
| LRI Investments, LLC | 129 $ | |||||||||||
| TD Waterhouse Canada Inc. | 91 $ | -36 $ | -28,3 % | 127 $ | +83 $ | +188,6 % | ||||||
| 3 FACTOR INDEXING, LLC | 104 $ | |||||||||||
| DecisionPoint Financial, LLC | 81 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 61 $ | |||||||||||
| CURIO WEALTH, LLC | 61 $ | |||||||||||
| Concord Wealth Partners | 26 $ | -16 $ | -38,1 % | 42 $ | -2 $ | -4,5 % | ||||||
| TFC Financial Management, Inc. | 26 $ | -5 $ | -16,1 % | 31 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 26 $ | -4 $ | -13,3 % | 30 $ | ||||||||
| TORONTO DOMINION BANK | 30 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 26 $ | |||||||||||
| Darwin Wealth Management, LLC | 21 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 6 $ | -1 $ | -14,3 % | 7 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 43.468.359 $ | -14.691.094 $ | +92,1 % | 4.021.818.615 $ | -689.717.064 $ | +516,6 % | 4.625.584.168 $ | -1.517.585.929 $ | +148,0 % | 6.569.422.094 $ | -248.427.064 $ | +49,1 % | |