| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 281.867 $ | +57.138 $ | -5,8 % | 4.527.249.259 $ | +53.620.345 $ | +43,6 % | 4.476.265.717 $ | -414.425.974 $ | +67,7 % | 4.953.200.563 $ | -735.783.545 $ | +109,5 % | |
| FMR LLC | 623.381.764 $ | -75.848.045 $ | -10,8 % | 699.229.809 $ | -66.515.137 $ | -8,7 % | 765.744.946 $ | -148.214.336 $ | -16,2 % | |||
| BlackRock, Inc. | 479.891.889 $ | -17.806.263 $ | -3,6 % | 497.698.152 $ | +10.543.867 $ | +2,2 % | 487.154.285 $ | -98.574.797 $ | -16,8 % | |||
| VANGUARD GROUP INC | 473.305.473 $ | -101.016.396 $ | -17,6 % | |||||||||
| Invesco Ltd. | 288.429.124 $ | +47.531.663 $ | +19,7 % | 240.897.461 $ | +10.275.165 $ | +4,5 % | 230.622.296 $ | -31.576.636 $ | -12,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 212.913.914 $ | -12.760.772 $ | -5,7 % | 225.674.686 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 197.075.452 $ | -11.876.369 $ | -5,7 % | 208.951.821 $ | ||||||||
| STATE STREET CORP | 155.735.864 $ | +3.143.799 $ | +2,1 % | 152.592.065 $ | -7.537.608 $ | -4,7 % | 160.129.673 $ | -29.182.392 $ | -15,4 % | |||
| Neuberger Berman Group LLC | 159.367.458 $ | +55.061.895 $ | +52,8 % | 104.305.563 $ | +259.423 $ | +0,2 % | 104.046.140 $ | -4.804.265 $ | -4,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 115.709.666 $ | +17.617.967 $ | +18,0 % | 98.091.699 $ | -14.742.727 $ | -13,1 % | 112.834.426 $ | -7.786.319 $ | -6,5 % | |||
| MORGAN STANLEY | 47.429.038 $ | -9.401.676 $ | -16,5 % | 56.830.714 $ | -53.662.940 $ | -48,6 % | 110.493.654 $ | +81.187.843 $ | +277,0 % | |||
| FRANKLIN TEMPLETON INC | 11.839.473 $ | +1.986.279 $ | +20,2 % | 9.853.194 $ | -98.018.039 $ | -90,9 % | 107.871.233 $ | -26.157.139 $ | -19,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82.216.448 $ | -4.876.065 $ | -5,6 % | 87.092.513 $ | -18.362.016 $ | -17,4 % | 105.454.529 $ | -64.419.994 $ | -37,9 % | |||
| UBS Group AG | 101.164.751 $ | +83.688.688 $ | +478,9 % | 17.476.063 $ | +3.296.759 $ | +23,3 % | 14.179.304 $ | -10.439.255 $ | -42,4 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 78.120.499 $ | -4.637.868 $ | -5,6 % | 82.758.367 $ | -17.617.536 $ | -17,6 % | 100.375.903 $ | -16.071.844 $ | -13,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 80.990.176 $ | -5.801.478 $ | -6,7 % | 86.791.654 $ | -4.746.137 $ | -5,2 % | 91.537.791 $ | -17.376.810 $ | -16,0 % | |||
| D. E. Shaw & Co., Inc. | 33.278.425 $ | -33.687.901 $ | -50,3 % | 66.966.326 $ | -19.671.588 $ | -22,7 % | 86.637.914 $ | +22.039.254 $ | +34,1 % | |||
| Privatperson | 73.376.250 $ | -4.951.250 $ | -6,3 % | 78.327.500 $ | -7.097.500 $ | -8,3 % | 85.425.000 $ | +2.667.500 $ | +3,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 73.559.290 $ | -8.689.950 $ | -10,6 % | 82.249.240 $ | -11.116.683 $ | -11,9 % | ||||||
| Gates Capital Management, Inc. | 49.126.832 $ | -27.968.254 $ | -36,3 % | 77.095.086 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 57.372.251 $ | -10.914.749 $ | -16,0 % | 68.287.000 $ | -7.183.000 $ | -9,5 % | 75.470.000 $ | -25.420.000 $ | -25,2 % | |||
| Boston Partners | 16.995.150 $ | -13.503.281 $ | -44,3 % | 30.498.431 $ | -43.581.088 $ | -58,8 % | 74.079.519 $ | +5.011.160 $ | +7,3 % | |||
| NORGES BANK | 59.269.882 $ | -12.514.776 $ | -17,4 % | 71.784.658 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 37.458.800 $ | -3.196.490 $ | -7,9 % | 40.655.290 $ | -23.920.864 $ | -37,0 % | 64.576.154 $ | +3.566.710 $ | +5,8 % | |||
| Engine Capital Management, LP | 64.075.318 $ | +7.631.121 $ | +13,5 % | 56.444.197 $ | +51.436.604 $ | +1.027,2 % | 5.007.593 $ | -46.289.194 $ | -90,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 49.066.000 $ | -8.302.000 $ | -14,5 % | 57.368.000 $ | -4.808.000 $ | -7,7 % | 62.176.000 $ | |||||
| Qube Research & Technologies Ltd | 20.245.526 $ | -38.267.254 $ | -65,4 % | 58.512.780 $ | +9.508.417 $ | +19,4 % | 49.004.363 $ | +16.118.661 $ | +49,0 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 41.645.338 $ | -11.215.399 $ | -21,2 % | 52.860.737 $ | -2.678.558 $ | -4,8 % | 55.539.295 $ | -3.075.258 $ | -5,2 % | |||
| Copeland Capital Management, LLC | 49.608.200 $ | -849.169 $ | -1,7 % | 50.457.369 $ | -2.274.251 $ | -4,3 % | 52.731.620 $ | +19.065.538 $ | +56,6 % | |||
| Nicht ausgewiesen | 49.294.426 $ | +43.565.042 $ | +760,4 % | 5.729.384 $ | -568.308 $ | -9,0 % | 6.297.692 $ | -1.260.621 $ | -16,7 % | |||
| FIRST TRUST ADVISORS LP | 46.329.035 $ | +12.440.168 $ | +36,7 % | 33.888.867 $ | +5.411.659 $ | +19,0 % | 28.477.208 $ | +10.689.984 $ | +60,1 % | |||
| Gotham Asset Management, LLC | 46.270.649 $ | +28.128.010 $ | +155,0 % | 18.142.639 $ | -3.878.599 $ | -17,6 % | 22.021.238 $ | -10.623.948 $ | -32,5 % | |||
| NORTHERN TRUST CORP | 44.010.314 $ | -2.155.473 $ | -4,7 % | 46.165.787 $ | +268.483 $ | +0,6 % | 45.897.304 $ | -9.073.301 $ | -16,5 % | |||
| DEPRINCE RACE & ZOLLO INC | 46.146.376 $ | |||||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15.641.607 $ | +2.711.561 $ | +21,0 % | 12.930.046 $ | -33.094.291 $ | -71,9 % | 46.024.337 $ | +2.004.582 $ | +4,6 % | |||
| Alyeska Investment Group, L.P. | 44.727.203 $ | -9.311.033 $ | -17,2 % | |||||||||
| ROYCE & ASSOCIATES LP | 38.922.838 $ | -1.126.953 $ | -2,8 % | 40.049.791 $ | -3.374.289 $ | -7,8 % | 43.424.080 $ | -6.530.711 $ | -13,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.846.803 $ | -39.084.863 $ | -95,5 % | 40.931.666 $ | +27.878.887 $ | +213,6 % | 13.052.779 $ | +8.408.239 $ | +181,0 % | |||
| Huber Capital Management LLC | 39.501.940 $ | +7.522.904 $ | +23,5 % | 31.979.036 $ | -5.103.856 $ | -13,8 % | 37.082.892 $ | +155.408 $ | +0,4 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 38.474.156 $ | +11.833.914 $ | +44,4 % | 26.640.242 $ | -2.505.129 $ | -8,6 % | 29.145.371 $ | -5.023.969 $ | -14,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 25.968.822 $ | -4.781.618 $ | -15,5 % | 30.750.440 $ | -5.657.252 $ | -15,5 % | 36.407.692 $ | -19.290.668 $ | -34,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.929.063 $ | -322.145 $ | -0,9 % | 35.251.208 $ | -1.067.324 $ | -2,9 % | 36.318.532 $ | -5.437.545 $ | -13,0 % | |||
| GOLDMAN SACHS GROUP INC | 30.629.316 $ | +12.632.066 $ | +70,2 % | 17.997.250 $ | -17.193.127 $ | -48,9 % | 35.190.377 $ | +4.358.928 $ | +14,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.630.200 $ | +161.372 $ | +1,2 % | 13.468.828 $ | -18.718.789 $ | -58,2 % | 32.187.617 $ | -9.829.501 $ | -23,4 % | |||
| Chescapmanager LLC | 29.524.946 $ | -113.406 $ | -0,4 % | 29.638.352 $ | -2.283.624 $ | -7,2 % | 31.921.976 $ | -3.614.426 $ | -10,2 % | |||
| Verition Fund Management LLC | 15.365.988 $ | +2.934.474 $ | +23,6 % | 12.431.514 $ | -19.305.260 $ | -60,8 % | 31.736.774 $ | -3.458.005 $ | -9,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.886.270 $ | -24.631.293 $ | -92,9 % | 26.517.563 $ | -4.976.444 $ | -15,8 % | 31.494.007 $ | +676.438 $ | +2,2 % | |||
| Alberta Investment Management Corp | 30.410.536 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 27.676.417 $ | -1.507.930 $ | -5,2 % | 29.184.347 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 19.389.330 $ | +4.638.796 $ | +31,4 % | 14.750.534 $ | -12.144.674 $ | -45,2 % | 26.895.208 $ | -2.217.329 $ | -7,6 % | |||
| JPMORGAN CHASE & CO | 25.653.008 $ | +1.598.571 $ | +6,6 % | 24.054.437 $ | +261.262 $ | +1,1 % | 23.793.175 $ | -19.365.571 $ | -44,9 % | |||
| SG Americas Securities, LLC | 25.404.000 $ | +19.556.000 $ | +334,4 % | 5.848.000 $ | -3.859.000 $ | -39,8 % | 9.707.000 $ | -320.000 $ | -3,2 % | |||
| CITADEL ADVISORS LLC | 24.978.001 $ | +304.618 $ | +1,2 % | 24.673.383 $ | +8.283.884 $ | +50,5 % | 16.389.499 $ | -13.867.258 $ | -45,8 % | |||
| MACKENZIE FINANCIAL CORP | 23.764.237 $ | +21.227.974 $ | +837,0 % | 2.536.263 $ | -526.206 $ | -17,2 % | 3.062.469 $ | -1.359.241 $ | -30,7 % | |||
| Nicht ausgewiesen | 23.358.302 $ | +18.584.047 $ | +389,3 % | 4.774.255 $ | +4.060.142 $ | +568,6 % | 714.113 $ | -6.464.407 $ | -90,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 19.150.338 $ | -3.238.426 $ | -14,5 % | 22.388.764 $ | +9.585.064 $ | +74,9 % | 12.803.700 $ | -1.860.929 $ | -12,7 % | |||
| Point72 Asset Management, L.P. | 22.296.725 $ | +2.843.422 $ | +14,6 % | 19.453.303 $ | +2.852.737 $ | +17,2 % | ||||||
| LONE PEAK GLOBAL INVESTORS LLC | 19.564.491 $ | -1.975.461 $ | -9,2 % | 21.539.952 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 21.159.432 $ | +18.079.337 $ | +587,0 % | 3.080.095 $ | -915.262 $ | -22,9 % | 3.995.357 $ | -3.511.174 $ | -46,8 % | |||
| JANE STREET GROUP, LLC | 21.087.471 $ | +3.036.981 $ | +16,8 % | 18.050.490 $ | +10.707.317 $ | +145,8 % | 7.343.173 $ | -1.755.091 $ | -19,3 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 20.476.688 $ | +1.692.997 $ | +9,0 % | 18.783.691 $ | -6.527.619 $ | -25,8 % | ||||||
| REDWOOD CAPITAL MANAGEMENT, LLC | 19.854.750 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.379.903 $ | -17.286.661 $ | -87,9 % | 19.666.564 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 18.878.660 $ | +5.487.437 $ | +41,0 % | 13.391.223 $ | ||||||||
| Aristotle Capital Boston, LLC | 13.180.690 $ | -2.490.616 $ | -15,9 % | 15.671.306 $ | -3.172.564 $ | -16,8 % | 18.843.870 $ | -2.584.816 $ | -12,1 % | |||
| Clearline Capital LP | 16.582.618 $ | -1.118.955 $ | -6,3 % | 17.701.573 $ | +2.586.373 $ | +17,1 % | 15.115.200 $ | -2.665.840 $ | -15,0 % | |||
| Squarepoint Ops LLC | 1.362.278 $ | +128.168 $ | +10,4 % | 1.234.110 $ | -16.362.395 $ | -93,0 % | 17.596.505 $ | +4.123.206 $ | +30,6 % | |||
| BARCLAYS PLC | 16.549.572 $ | +8.306.865 $ | +100,8 % | 8.242.707 $ | -3.052.848 $ | -27,0 % | 11.295.555 $ | +3.271.340 $ | +40,8 % | |||
| Rokos Capital Management LLP | 15.831.478 $ | +13.255.484 $ | +514,6 % | 2.575.994 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.003.663 $ | -1.060.332 $ | -8,1 % | 13.063.995 $ | -1.507.540 $ | -10,3 % | 14.571.535 $ | -1.663.454 $ | -10,2 % | |||
| Russell Investments Group, Ltd. | 14.415.281 $ | +2.263.493 $ | +18,6 % | 12.151.788 $ | -651.684 $ | -5,1 % | 12.803.472 $ | -234.015 $ | -1,8 % | |||
| PRUDENTIAL FINANCIAL INC | 14.369.901 $ | +12.316.467 $ | +599,8 % | 2.053.434 $ | +440.851 $ | +27,3 % | 1.612.583 $ | +970.527 $ | +151,2 % | |||
| Nierenberg Investment Management Company, LLC | 13.343.877 $ | -900.412 $ | -6,3 % | 14.244.289 $ | +11.281.147 $ | +380,7 % | 2.963.142 $ | +423.196 $ | +16,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.521.935 $ | -3.475.258 $ | -29,0 % | 11.997.193 $ | -2.234.893 $ | -15,7 % | 14.232.086 $ | -5.579.019 $ | -28,2 % | |||
| RHUMBLINE ADVISERS | 11.487.675 $ | -892.037 $ | -7,2 % | 12.379.712 $ | -559.106 $ | -4,3 % | 12.938.818 $ | -2.711.000 $ | -17,3 % | |||
| Cresset Asset Management, LLC | 12.085.532 $ | -779.893 $ | -6,1 % | 12.865.425 $ | +11.881.010 $ | +1.206,9 % | 984.415 $ | -96.425 $ | -8,9 % | |||
| Invenomic Capital Management LP | 12.758.006 $ | |||||||||||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 12.700.445 $ | |||||||||||
| Energy Income Partners, LLC | 6.703.723 $ | -4.936.665 $ | -42,4 % | 11.640.388 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 11.270.633 $ | -3.221.387 $ | -22,2 % | |||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 9.639.637 $ | -658.015 $ | -6,4 % | 10.297.652 $ | -918.389 $ | -8,2 % | 11.216.041 $ | -2.184.479 $ | -16,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.942.707 $ | -504.487 $ | -4,8 % | 10.447.194 $ | -532.673 $ | -4,9 % | 10.979.867 $ | -2.564.131 $ | -18,9 % | |||
| SEI INVESTMENTS CO | 10.626.882 $ | +429.276 $ | +4,2 % | 10.197.606 $ | -502.629 $ | -4,7 % | 10.700.235 $ | -1.609.357 $ | -13,1 % | |||
| Quantinno Capital Management LP | 2.042.805 $ | -7.791.691 $ | -79,2 % | 9.834.496 $ | -662.931 $ | -6,3 % | 10.497.427 $ | +8.723.721 $ | +491,8 % | |||
| Nuveen, LLC | 10.143.360 $ | -144.930 $ | -1,4 % | 10.288.290 $ | +277.927 $ | +2,8 % | 10.010.363 $ | -4.287.059 $ | -30,0 % | |||
| Swiss National Bank | 8.785.848 $ | -474.895 $ | -5,1 % | 9.260.743 $ | -951.705 $ | -9,3 % | 10.212.448 $ | -1.682.926 $ | -14,1 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.849.165 $ | -1.216.433 $ | -12,1 % | 10.065.598 $ | -2.007.113 $ | -16,6 % | ||||||
| Vident Advisory, LLC | 8.859.034 $ | -94.867 $ | -1,1 % | 8.953.901 $ | -856.930 $ | -8,7 % | 9.810.831 $ | -3.934.836 $ | -28,6 % | |||
| WELLS FARGO & COMPANY/MN | 9.243.907 $ | +2.898.327 $ | +45,7 % | 6.345.580 $ | -1.276.158 $ | -16,7 % | 7.621.738 $ | -1.884.532 $ | -19,8 % | |||
| MUFG Securities EMEA plc | 9.193.740 $ | |||||||||||
| Retirement Systems of Alabama | 7.149.436 $ | -1.387.229 $ | -16,3 % | 8.536.665 $ | -641.920 $ | -7,0 % | 9.178.585 $ | -1.778.177 $ | -16,2 % | |||
| ROYAL BANK OF CANADA | 3.011.000 $ | +255.000 $ | +9,3 % | 2.756.000 $ | -6.275.000 $ | -69,5 % | 9.031.000 $ | -3.352.000 $ | -27,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.784.743 $ | +3.745.797 $ | +74,3 % | 5.038.946 $ | +1.002.206 $ | +24,8 % | 4.036.740 $ | +1.620.552 $ | +67,1 % | |||
| TWO SIGMA ADVISERS, LP | 8.220.900 $ | |||||||||||
| Legal & General Group Plc | 5.901.591 $ | -485.989 $ | -7,6 % | 6.387.580 $ | -1.534.514 $ | -19,4 % | 7.922.094 $ | -2.117.289 $ | -21,1 % | |||
| HSBC HOLDINGS PLC | 3.721.807 $ | -2.951.134 $ | -44,2 % | 6.672.941 $ | -1.198.333 $ | -15,2 % | 7.871.274 $ | +7.088.114 $ | +905,1 % | |||
| IMC-Chicago, LLC | 7.741.937 $ | +3.137.165 $ | +68,1 % | 4.604.772 $ | +3.233.952 $ | +235,9 % | 1.370.820 $ | -590 $ | -0,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.516.141 $ | -135.588 $ | -1,8 % | 7.651.729 $ | +1.200.517 $ | +18,6 % | 6.451.212 $ | +736.579 $ | +12,9 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.676.075 $ | -180.575 $ | -6,3 % | 2.856.650 $ | -4.633.816 $ | -61,9 % | 7.490.466 $ | +3.825.491 $ | +104,4 % | |||
| Man Group plc | 1.313.141 $ | -6.110.242 $ | -82,3 % | 7.423.383 $ | +3.265.859 $ | +78,6 % | 4.157.524 $ | +3.917.007 $ | +1.628,6 % | |||
| Kingsview Wealth Management, LLC | 4.626.931 $ | -1.184.209 $ | -20,4 % | 5.811.140 $ | -1.162.959 $ | -16,7 % | 6.974.099 $ | -1.948.390 $ | -21,8 % | |||
| Holocene Advisors, LP | 6.947.471 $ | +3.936.230 $ | +130,7 % | 3.011.241 $ | +480.048 $ | +19,0 % | 2.531.193 $ | +115.100 $ | +4,8 % | |||
| Permit Capital, LLC | 6.906.000 $ | |||||||||||
| FIL Ltd | 1.814.275 $ | +1.069.887 $ | +143,7 % | 744.388 $ | -6.003.463 $ | -89,0 % | 6.747.851 $ | +4.774.108 $ | +241,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.729.172 $ | +4.022.210 $ | +148,6 % | 2.706.962 $ | -341.766 $ | -11,2 % | 3.048.728 $ | -774.148 $ | -20,3 % | |||
| Bridgewater Associates, LP | 6.495.818 $ | +3.252.138 $ | +100,3 % | 3.243.680 $ | -972.014 $ | -23,1 % | 4.215.694 $ | +2.793.542 $ | +196,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.810.000 $ | -2.445.000 $ | -39,1 % | 6.255.000 $ | ||||||||
| ExodusPoint Capital Management, LP | 6.170.806 $ | +5.800.685 $ | +1.567,2 % | 370.121 $ | -3.278.823 $ | -89,9 % | ||||||
| OP Asset Management Ltd | 6.048.413 $ | +5.708.080 $ | +1.677,2 % | 340.333 $ | -60.024 $ | -15,0 % | ||||||
| AYAL Capital Advisors Ltd | 5.870.100 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.143.416 $ | +382.173 $ | +8,0 % | 4.761.243 $ | -1.089.344 $ | -18,6 % | 5.850.587 $ | -4.454.613 $ | -43,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.806.000 $ | -499.000 $ | -9,4 % | 5.305.000 $ | -265.000 $ | -4,8 % | 5.570.000 $ | -954.000 $ | -14,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.023.839 $ | -494.029 $ | -9,0 % | 5.517.868 $ | +593.087 $ | +12,0 % | 4.924.781 $ | -881.958 $ | -15,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.506.995 $ | +1.713.120 $ | +45,2 % | 3.793.875 $ | -56.004 $ | -1,5 % | ||||||
| Assenagon Asset Management S.A. | 5.230.950 $ | +1.775.639 $ | +51,4 % | 3.455.311 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 3.755.447 $ | -1.152.350 $ | -23,5 % | 4.907.797 $ | -278.707 $ | -5,4 % | 5.186.504 $ | -1.196.837 $ | -18,7 % | |||
| BANK OF NOVA SCOTIA | 4.477.667 $ | -689.994 $ | -13,4 % | 5.167.661 $ | +3.746.068 $ | +263,5 % | 1.421.593 $ | -1.098.964 $ | -43,6 % | |||
| BFSG, LLC | 4.502.574 $ | -253.141 $ | -5,3 % | 4.755.715 $ | -409.222 $ | -7,9 % | 5.164.937 $ | -781.166 $ | -13,1 % | |||
| TWINBEECH CAPITAL LP | 5.105.963 $ | +2.702.260 $ | +112,4 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.556.302 $ | -515.413 $ | -10,2 % | 5.071.715 $ | +1.623.922 $ | +47,1 % | 3.447.793 $ | +2.527.577 $ | +274,7 % | |||
| HRT FINANCIAL LP | 4.938.000 $ | +4.459.000 $ | +930,9 % | 479.000 $ | -4.503.000 $ | -90,4 % | 4.982.000 $ | +142.000 $ | +2,9 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.860.360 $ | +1.715.233 $ | +54,5 % | 3.145.127 $ | -554.701 $ | -15,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 4.833.344 $ | +2.798.779 $ | +137,6 % | 2.034.565 $ | +1.120.949 $ | +122,7 % | 913.616 $ | -218.617 $ | -19,3 % | |||
| New Age Alpha Advisors, LLC | 193.644 $ | -4.044.556 $ | -95,4 % | 4.238.200 $ | -574.464 $ | -11,9 % | 4.812.664 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.670.457 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 4.644.708 $ | +3.759.818 $ | +424,9 % | |||||||||
| Brevan Howard Capital Management LP | 4.545.357 $ | +861.421 $ | +23,4 % | 3.683.936 $ | +3.337.111 $ | +962,2 % | ||||||
| Arvin Capital Management LP | 4.422.000 $ | -779.900 $ | -15,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.260.323 $ | -453.396 $ | -12,2 % | 3.713.719 $ | -534.054 $ | -12,6 % | 4.247.773 $ | -3.747.074 $ | -46,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.166.000 $ | +19.000 $ | +0,5 % | 4.147.000 $ | +4.000 $ | +0,1 % | 4.143.000 $ | -449.000 $ | -9,8 % | |||
| Edgestream Partners, L.P. | 1.034.726 $ | -3.105.426 $ | -75,0 % | 4.140.152 $ | +3.046.672 $ | +278,6 % | 1.093.480 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.069.948 $ | +19.771 $ | +0,5 % | 4.050.177 $ | +65.231 $ | +1,6 % | 3.984.946 $ | -596.888 $ | -13,0 % | |||
| TORONTO DOMINION BANK | 4.060.260 $ | -716.077 $ | -15,0 % | |||||||||
| Jump Financial, LLC | 4.057.254 $ | +3.164.532 $ | +354,5 % | 892.722 $ | +481.299 $ | +117,0 % | ||||||
| Nicht ausgewiesen | 3.616.261 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.044.165 $ | -162.766 $ | -5,1 % | 3.206.931 $ | -392.979 $ | -10,9 % | 3.599.910 $ | -793.567 $ | -18,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.007.149 $ | -268.157 $ | -8,2 % | 3.275.306 $ | -296.786 $ | -8,3 % | 3.572.092 $ | -694.648 $ | -16,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.532.523 $ | +38.269 $ | +1,1 % | 3.494.254 $ | ||||||||
| GROUP ONE TRADING LLC | 500.443 $ | -62.962 $ | -11,2 % | 563.405 $ | -2.966.155 $ | -84,0 % | 3.529.560 $ | -910.971 $ | -20,5 % | |||
| Engineers Gate Manager LP | 1.082.947 $ | -2.442.231 $ | -69,3 % | 3.525.178 $ | -10.002.741 $ | -73,9 % | ||||||
| Charter Oak Advisors LP | 722.402 $ | -2.120.278 $ | -74,6 % | 2.842.680 $ | -675.664 $ | -19,2 % | 3.518.344 $ | -811.103 $ | -18,7 % | |||
| Vanguard Global Advisers, LLC | 3.448.580 $ | +862.114 $ | +33,3 % | 2.586.466 $ | ||||||||
| CITIGROUP INC | 2.168.311 $ | -1.215.253 $ | -35,9 % | 3.383.564 $ | +1.086.094 $ | +47,3 % | 2.297.470 $ | -1.458.113 $ | -38,8 % | |||
| Hillsdale Investment Management Inc. | 962.696 $ | -2.170.404 $ | -69,3 % | 3.133.100 $ | -139.180 $ | -4,3 % | 3.272.280 $ | -331.218 $ | -9,2 % | |||
| COMERICA BANK | 3.164.109 $ | -535.700 $ | -14,5 % | |||||||||
| AGF MANAGEMENT LTD | 3.150.130 $ | +180.315 $ | +6,1 % | 2.969.815 $ | ||||||||
| FIFTH THIRD BANCORP | 3.101.680 $ | +23.910 $ | +0,8 % | 3.077.770 $ | +3.014.576 $ | +4.770,4 % | 63.194 $ | +7.203 $ | +12,9 % | |||
| Trexquant Investment LP | 2.992.737 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.519.000 $ | -216.000 $ | -7,9 % | 2.735.000 $ | -239.000 $ | -8,0 % | 2.974.000 $ | -1.592.000 $ | -34,9 % | |||
| STIFEL FINANCIAL CORP | 2.626.071 $ | +53.694 $ | +2,1 % | 2.572.377 $ | -337.359 $ | -11,6 % | 2.909.736 $ | -1.148.443 $ | -28,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.714.058 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 2.466.094 $ | -185.648 $ | -7,0 % | 2.651.742 $ | +92.930 $ | +3,6 % | 2.558.812 $ | +998.470 $ | +64,0 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 2.589.750 $ | |||||||||||
| MetLife Investment Management, LLC | 2.107.124 $ | -210.485 $ | -9,1 % | 2.317.609 $ | -194.328 $ | -7,7 % | 2.511.937 $ | -641.029 $ | -20,3 % | |||
| CLARK ESTATES INC/NY | 2.389.476 $ | +454.326 $ | +23,5 % | 1.935.150 $ | -175.350 $ | -8,3 % | 2.110.500 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.981.309 $ | -303.836 $ | -13,3 % | 2.285.145 $ | -87.712 $ | -3,7 % | 2.372.857 $ | -419.585 $ | -15,0 % | |||
| Janus Henderson Group Ltd. | 2.081.421 $ | -263.606 $ | -11,2 % | 2.345.027 $ | -323.266 $ | -12,1 % | ||||||
| AMALGAMATED BANK | 1.936.000 $ | -178.000 $ | -8,4 % | 2.114.000 $ | -170.000 $ | -7,4 % | 2.284.000 $ | -507.000 $ | -18,2 % | |||
| State of Tennessee, Department of Treasury | 1.517.180 $ | -131.531 $ | -8,0 % | 1.648.711 $ | -631.093 $ | -27,7 % | 2.279.804 $ | -346.447 $ | -13,2 % | |||
| Empowered Funds, LLC | 391.328 $ | -1.882.271 $ | -82,8 % | 2.273.599 $ | +2.054.509 $ | +937,7 % | 219.090 $ | -143.955 $ | -39,7 % | |||
| CenterBook Partners LP | 2.262.854 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.014.756 $ | -36.761 $ | -1,8 % | 2.051.517 $ | -159.885 $ | -7,2 % | 2.211.402 $ | -500.680 $ | -18,5 % | |||
| Janney Montgomery Scott LLC | 629.000 $ | -8.000 $ | -1,3 % | 637.000 $ | -1.562.000 $ | -71,0 % | 2.199.000 $ | -994.000 $ | -31,1 % | |||
| MARSHALL WACE, LLP | 2.198.112 $ | +52.786 $ | +2,5 % | 2.145.326 $ | ||||||||
| Aurora Investment Counsel | 2.192.966 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.715.416 $ | -211.035 $ | -11,0 % | 1.926.451 $ | -199.204 $ | -9,4 % | 2.125.655 $ | +90.814 $ | +4,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.624.844 $ | -168.948 $ | -9,4 % | 1.793.792 $ | -330.778 $ | -15,6 % | 2.124.570 $ | -689.327 $ | -24,5 % | |||
| Treasurer of the State of North Carolina | 1.845.000 $ | -139.000 $ | -7,0 % | 1.984.000 $ | -134.000 $ | -6,3 % | 2.118.000 $ | -613.000 $ | -22,4 % | |||
| Allianz Asset Management GmbH | 2.060.769 $ | |||||||||||
| State of Wyoming | 485.492 $ | +50.433 $ | +11,6 % | 435.059 $ | -1.617.191 $ | -78,8 % | 2.052.250 $ | +321.578 $ | +18,6 % | |||
| Walleye Capital LLC | 873.609 $ | -1.157.045 $ | -57,0 % | 2.030.654 $ | -9.286.032 $ | -82,1 % | ||||||
| D.A. DAVIDSON & CO. | 1.865.787 $ | +61.682 $ | +3,4 % | 1.804.105 $ | -211.985 $ | -10,5 % | 2.016.090 $ | -354.949 $ | -15,0 % | |||
| Schonfeld Strategic Advisors LLC | 871.468 $ | +520.267 $ | +148,1 % | 351.201 $ | -1.653.572 $ | -82,5 % | 2.004.773 $ | -4.108.309 $ | -67,2 % | |||
| Jupiter Topco LLC | 1.949.374 $ | |||||||||||
| HighVista Strategies LLC | 1.871.733 $ | +419.228 $ | +28,9 % | 1.452.505 $ | +246.264 $ | +20,4 % | 1.206.241 $ | -472.554 $ | -28,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.742.626 $ | -120.352 $ | -6,5 % | 1.862.978 $ | +250.958 $ | +15,6 % | 1.612.020 $ | -168.590 $ | -9,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.606.025 $ | -99.266 $ | -5,8 % | 1.705.291 $ | -155.728 $ | -8,4 % | 1.861.019 $ | +620.981 $ | +50,1 % | |||
| Summit Trail Advisors, LLC | 1.859.958 $ | +204.354 $ | +12,3 % | 1.655.604 $ | +124.012 $ | +8,1 % | 1.531.592 $ | -192.646 $ | -11,2 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.802.673 $ | -50.427 $ | -2,7 % | 1.853.100 $ | +550.942 $ | +42,3 % | 1.302.158 $ | +148.282 $ | +12,9 % | |||
| Orion Porfolio Solutions, LLC | 1.829.458 $ | +924.340 $ | +102,1 % | 905.118 $ | -48.581 $ | -5,1 % | 953.699 $ | -335.606 $ | -26,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.771.123 $ | -965.597 $ | -35,3 % | |||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 1.312.140 $ | -88.540 $ | -6,3 % | 1.400.680 $ | -327.920 $ | -19,0 % | 1.728.600 $ | |||||
| Oak Thistle LLC | 386.839 $ | -1.334.928 $ | -77,5 % | 1.721.767 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.696.079 $ | +1.481.186 $ | +689,3 % | 214.893 $ | +78.977 $ | +58,1 % | 135.916 $ | -36.084 $ | -21,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.425.000 $ | -95.000 $ | -6,3 % | 1.520.000 $ | -138.000 $ | -8,3 % | 1.658.000 $ | -293.000 $ | -15,0 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 331.426 $ | -1.322.749 $ | -80,0 % | 1.654.175 $ | -401.512 $ | -19,5 % | ||||||
| DEUTSCHE BANK AG\ | 1.603.815 $ | +105.566 $ | +7,0 % | 1.498.249 $ | +456.305 $ | +43,8 % | 1.041.944 $ | +488.794 $ | +88,4 % | |||
| Emissary Wealth LLC | 1.601.536 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.081.963 $ | -153.068 $ | -12,4 % | 1.235.031 $ | -307.726 $ | -19,9 % | 1.542.757 $ | -187.064 $ | -10,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.234.896 $ | -114.180 $ | -8,5 % | 1.349.076 $ | -172.373 $ | -11,3 % | 1.521.449 $ | -376.441 $ | -19,8 % | |||
| Snowden Capital Advisors LLC | 1.351.361 $ | -167.232 $ | -11,0 % | 1.518.593 $ | +1.086.513 $ | +251,5 % | 432.080 $ | -66.732 $ | -13,4 % | |||
| Magnetar Financial LLC | 1.494.268 $ | +860.724 $ | +135,9 % | |||||||||
| Qsemble Capital Management, LP | 696.875 $ | -761.782 $ | -52,2 % | 1.458.657 $ | -738.247 $ | -33,6 % | ||||||
| Arizona State Retirement System | 1.208.032 $ | -79.230 $ | -6,2 % | 1.287.262 $ | -149.566 $ | -10,4 % | 1.436.828 $ | -378.635 $ | -20,9 % | |||
| Cerity Partners LLC | 466.542 $ | -953.275 $ | -67,1 % | 1.419.817 $ | +658.824 $ | +86,6 % | ||||||
| Louisiana State Employees Retirement System | 1.281.063 $ | -75.385 $ | -5,6 % | 1.356.448 $ | -54.572 $ | -3,9 % | 1.411.020 $ | -286.691 $ | -16,9 % | |||
| ALLSTATE CORP | 1.335.880 $ | |||||||||||
| M&T BANK CORP | 1.162.939 $ | -67.415 $ | -5,5 % | 1.230.354 $ | -103.265 $ | -7,7 % | 1.333.619 $ | -95.578 $ | -6,7 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 1.297.845 $ | +858.289 $ | +195,3 % | 439.556 $ | -8.272 $ | -1,8 % | 447.828 $ | -78.983 $ | -15,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.048.124 $ | -124.687 $ | -10,6 % | 1.172.811 $ | -104.665 $ | -8,2 % | 1.277.476 $ | -286.262 $ | -18,3 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.266.863 $ | -256.490 $ | -16,8 % | |||||||||
| Dynamic Technology Lab Private Ltd | 1.245.499 $ | +938.499 $ | +305,7 % | 307.000 $ | -346.000 $ | -53,0 % | ||||||
| LPL Financial LLC | 1.226.008 $ | +404.515 $ | +49,2 % | 821.493 $ | +295.862 $ | +56,3 % | 525.631 $ | -174.944 $ | -25,0 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.022.468 $ | -102.167 $ | -9,1 % | 1.124.635 $ | -81.807 $ | -6,8 % | 1.206.442 $ | -245.881 $ | -16,9 % | |||
| XTX Topco Ltd | 426.135 $ | -255.591 $ | -37,5 % | 681.726 $ | -522.304 $ | -43,4 % | 1.204.030 $ | +974.201 $ | +423,9 % | |||
| MAVERICK CAPITAL LTD | 1.201.857 $ | |||||||||||
| GLENMEDE TRUST CO NA | 757.967 $ | -442.673 $ | -36,9 % | 1.200.640 $ | +918.155 $ | +325,0 % | 282.485 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.087.246 $ | -73.365 $ | -6,3 % | 1.160.611 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 972.000 $ | -83.000 $ | -7,9 % | 1.055.000 $ | -95.000 $ | -8,3 % | 1.150.000 $ | -250.000 $ | -17,9 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 984.830 $ | -63.837 $ | -6,1 % | 1.048.667 $ | -93.536 $ | -8,2 % | 1.142.203 $ | -215.871 $ | -15,9 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 967.000 $ | -65.000 $ | -6,3 % | 1.032.000 $ | -94.000 $ | -8,3 % | 1.126.000 $ | -198.000 $ | -15,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 569.434 $ | -543.812 $ | -48,8 % | 1.113.246 $ | +364.602 $ | +48,7 % | 748.644 $ | -877.375 $ | -54,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.059.000 $ | +509.000 $ | +92,5 % | 550.000 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.035.485 $ | +407.169 $ | +64,8 % | 628.316 $ | -14.241 $ | -2,2 % | 642.557 $ | -172.297 $ | -21,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 904.617 $ | -57.355 $ | -6,0 % | 961.972 $ | -59.028 $ | -5,8 % | 1.021.000 $ | -203.716 $ | -16,6 % | |||
| VARCOV Co. | 298.201 $ | -697.977 $ | -70,1 % | 996.178 $ | +438.926 $ | +78,8 % | 557.252 $ | |||||
| PINEBRIDGE INVESTMENTS LLC | 994.015 $ | |||||||||||
| Old West Investment Management, LLC | 975.403 $ | +199.648 $ | +25,7 % | 775.755 $ | -100.685 $ | -11,5 % | 876.440 $ | +546.971 $ | +166,0 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 312.013 $ | -296.324 $ | -48,7 % | 608.337 $ | -340.362 $ | -35,9 % | 948.699 $ | -33.692.470 $ | -97,3 % | |||
| ING GROEP NV | 811.455 $ | -54.755 $ | -6,3 % | 866.210 $ | -78.490 $ | -8,3 % | 944.700 $ | |||||
| Tidal Investments LLC | 937.006 $ | +215.766 $ | +29,9 % | 721.240 $ | -11.767 $ | -1,6 % | 733.007 $ | -608.752 $ | -45,4 % | |||
| Ameritas Investment Partners, Inc. | 803.617 $ | -54.226 $ | -6,3 % | 857.843 $ | -77.732 $ | -8,3 % | 935.575 $ | -206.573 $ | -18,1 % | |||
| OXFORD ASSET MANAGEMENT LLP | 743.872 $ | -183.703 $ | -19,8 % | 927.575 $ | +481.441 $ | +107,9 % | ||||||
| Elo Mutual Pension Insurance Co | 907.788 $ | |||||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 829.350 $ | -75.150 $ | -8,3 % | 904.500 $ | -230.460 $ | -20,3 % | ||||||
| Corient Private Wealth LP | 427.400 $ | -475.894 $ | -52,7 % | 903.294 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 898.000 $ | |||||||||||
| Carlson Capital, L.P. | 897.780 $ | +315.392 $ | +54,2 % | 582.388 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 716.190 $ | -169.697 $ | -19,2 % | 885.887 $ | -79.255 $ | -8,2 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 409.968 $ | -23.612 $ | -5,4 % | 433.580 $ | -441.900 $ | -50,5 % | 875.480 $ | +329.536 $ | +60,4 % | |||
| Cetera Investment Advisers | 833.984 $ | -15.489 $ | -1,8 % | 849.473 $ | +33.730 $ | +4,1 % | 815.743 $ | -27.293 $ | -3,2 % | |||
| Walleye Trading LLC | 849.064 $ | -413.579 $ | -32,8 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 668.052 $ | -81.938 $ | -10,9 % | 749.990 $ | -67.959 $ | -8,3 % | 817.949 $ | -495.578 $ | -37,7 % | |||
| Supplemental Annuity Collective Trust of NJ | 804.000 $ | -141.800 $ | -15,0 % | |||||||||
| Havemeyer Place LP | 800.462 $ | |||||||||||
| Creative Planning | 650.205 $ | +306.958 $ | +89,4 % | 343.247 $ | -456.778 $ | -57,1 % | 800.025 $ | +12.641 $ | +1,6 % | |||
| ALGERT GLOBAL LLC | 799.256 $ | -2.024.524 $ | -71,7 % | |||||||||
| Pictet Asset Management Holding SA | 718.742 $ | -48.499 $ | -6,3 % | 767.241 $ | -25.021 $ | -3,2 % | 792.262 $ | -81.042 $ | -9,3 % | |||
| Jefferies Financial Group Inc. | 773.126 $ | |||||||||||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 572.024 $ | -199.861 $ | -25,9 % | 771.885 $ | +161.971 $ | +26,6 % | 609.914 $ | +12.736 $ | +2,1 % | |||
| Twin Tree Management, LP | 755.760 $ | -941.951 $ | -55,5 % | |||||||||
| Taproot Management LP | 749.087 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 742.667 $ | +692.055 $ | +1.367,4 % | 50.612 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 740.426 $ | +99.247 $ | +15,5 % | 641.179 $ | +49.757 $ | +8,4 % | 591.422 $ | -3.108 $ | -0,5 % | |||
| TRUIST FINANCIAL CORP | 697.143 $ | -107.971 $ | -13,4 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 648.000 $ | -48.000 $ | -6,9 % | 696.000 $ | +254.000 $ | +57,5 % | 442.000 $ | |||||
| Pavaki Capital Management LLC | 690.600 $ | |||||||||||
| Diversified Trust Co | 688.079 $ | +61.128 $ | +9,8 % | 626.951 $ | ||||||||
| Pacer Advisors, Inc. | 682.000 $ | +143.000 $ | +26,5 % | 539.000 $ | -71.718 $ | -11,7 % | 610.718 $ | -191.793 $ | -23,9 % | |||
| Inspire Investing, LLC | 677.617 $ | +164.268 $ | +32,0 % | 513.349 $ | +46.788 $ | +10,0 % | 466.561 $ | +14.090 $ | +3,1 % | |||
| Pinnacle Financial Partners, Inc. | 657.109 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 207.180 $ | -447.785 $ | -68,4 % | 654.965 $ | ||||||||
| Quadrature Capital Ltd | 634.489 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 631.743 $ | -13.117.730 $ | -95,4 % | |||||||||
| NATIXIS ADVISORS, LLC | 631.000 $ | +261.000 $ | +70,5 % | 370.000 $ | -600.000 $ | -61,9 % | ||||||
| Vest Financial, LLC | 628.170 $ | +310.142 $ | +97,5 % | 318.028 $ | +41.653 $ | +15,1 % | 276.375 $ | |||||
| Tower Research Capital LLC (TRC) | 626.305 $ | +417.604 $ | +200,1 % | 208.701 $ | -26.750 $ | -11,4 % | 235.451 $ | -165.095 $ | -41,2 % | |||
| AXQ CAPITAL, LP | 624.105 $ | +89.586 $ | +16,8 % | |||||||||
| INCEPTIONR LLC | 304.796 $ | -309.697 $ | -50,4 % | 614.493 $ | +256.933 $ | +71,9 % | ||||||
| Privatperson | 603.442 $ | +558.633 $ | +1.246,7 % | 44.809 $ | -411.381 $ | -90,2 % | 456.190 $ | -10.171 $ | -2,2 % | |||
| XPONANCE LLC | 522.991 $ | -73.846 $ | -12,4 % | 596.837 $ | +88.307 $ | +17,4 % | 508.530 $ | -210.845 $ | -29,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 573.992 $ | +39.411 $ | +7,4 % | 534.581 $ | +1.488 $ | +0,3 % | 533.093 $ | -120.786 $ | -18,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 550.961 $ | +446.094 $ | +425,4 % | 104.867 $ | +53.571 $ | +104,4 % | 51.296 $ | -48.108 $ | -48,4 % | |||
| EntryPoint Capital, LLC | 205.868 $ | -293.548 $ | -58,8 % | 499.416 $ | -45.254 $ | -8,3 % | 544.670 $ | -96.062 $ | -15,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 541.483 $ | +290.555 $ | +115,8 % | 250.928 $ | -619.917 $ | -71,2 % | ||||||
| Equitable Holdings, Inc. | 541.050 $ | +12.904 $ | +2,4 % | 528.146 $ | +62.791 $ | +13,5 % | 465.355 $ | -100.848 $ | -17,8 % | |||
| AlphaGrep UK Ltd | 538.392 $ | +128.030 $ | +31,2 % | 410.362 $ | +44.421 $ | +12,1 % | 365.941 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 453.000 $ | -30.000 $ | -6,2 % | 483.000 $ | -44.000 $ | -8,3 % | 527.000 $ | -93.000 $ | -15,0 % | |||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 517.950 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 512.354 $ | +255.074 $ | +99,1 % | 257.280 $ | -40.647 $ | -13,6 % | ||||||
| BANK OF MONTREAL /CAN/ | 437.600 $ | -10.286 $ | -2,3 % | 447.886 $ | -64.343 $ | -12,6 % | 512.229 $ | -16.199.631 $ | -96,9 % | |||
| State of Alaska, Department of Revenue | 429.000 $ | -39.000 $ | -8,3 % | 468.000 $ | -42.000 $ | -8,2 % | 510.000 $ | -156.000 $ | -23,4 % | |||
| Fieldview Capital Management, LLC | 313.705 $ | -175.870 $ | -35,9 % | 489.575 $ | +266.545 $ | +119,5 % | 223.030 $ | |||||
| AdvisorShares Investments LLC | 442.320 $ | -40.080 $ | -8,3 % | 482.400 $ | ||||||||
| CSS LLC/IL | 481.392 $ | +3.816 $ | +0,8 % | 477.576 $ | ||||||||
| AlphaQuest LLC | 480.671 $ | -470.284 $ | -49,5 % | |||||||||
| Swiss Life Asset Management Ltd | 479.898 $ | +20.880 $ | +4,5 % | 459.018 $ | +22.044 $ | +5,0 % | 436.974 $ | +151.011 $ | +52,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 433.524 $ | +166.068 $ | +62,1 % | 267.456 $ | -212.291 $ | -44,3 % | 479.747 $ | +85.570 $ | +21,7 % | |||
| BESSEMER GROUP INC | 477.000 $ | +17.000 $ | +3,7 % | 460.000 $ | +101.000 $ | +28,1 % | 359.000 $ | +4.000 $ | +1,1 % | |||
| Jain Global LLC | 437.219 $ | -25.161 $ | -5,4 % | 462.380 $ | ||||||||
| AREX Capital Management, LP | 460.750 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 454.104 $ | |||||||||||
| Steadtrust LLC | 448.890 $ | |||||||||||
| DELPHI MANAGEMENT INC /MA/ | 441.000 $ | -970.000 $ | -68,7 % | |||||||||
| EQUITABLE TRUST CO | 363.670 $ | -75.922 $ | -17,3 % | 439.592 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 291.199 $ | -141.447 $ | -32,7 % | 432.646 $ | +56.444 $ | +15,0 % | ||||||
| OPPENHEIMER & CO INC | 425.517 $ | |||||||||||
| Entropy Technologies, LP | 414.749 $ | +116.184 $ | +38,9 % | 298.565 $ | -934.947 $ | -75,8 % | ||||||
| Voleon Capital Management LP | 404.968 $ | +191.401 $ | +89,6 % | 213.567 $ | -200.855 $ | -48,5 % | 414.422 $ | +187.525 $ | +82,6 % | |||
| Crossmark Global Holdings, Inc. | 408.041 $ | +12.718 $ | +3,2 % | 395.323 $ | -18.616 $ | -4,5 % | 413.939 $ | -87.855 $ | -17,5 % | |||
| FEDERATED HERMES, INC. | 338.256 $ | -33.809 $ | -9,1 % | 372.065 $ | -38.457 $ | -9,4 % | 410.522 $ | -133.739 $ | -24,6 % | |||
| Gallacher Capital Management LLC | 396.724 $ | |||||||||||
| Vestcor Inc | 389.000 $ | -55.000 $ | -12,4 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 331.453 $ | -15.105 $ | -4,4 % | 346.558 $ | -36.307 $ | -9,5 % | 382.865 $ | -132.691 $ | -25,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 379.287 $ | -1.135.033 $ | -75,0 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 377.186 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 328.255 $ | -16.755 $ | -4,9 % | 345.010 $ | -27.001 $ | -7,3 % | 372.011 $ | -84.290 $ | -18,5 % | |||
| CWM, LLC | 152.048 $ | -217.952 $ | -58,9 % | 370.000 $ | -133.000 $ | -26,4 % | ||||||
| Greenfield Seitz Capital Management, LLC | 255.808 $ | -110.414 $ | -30,1 % | 366.222 $ | -81.141 $ | -18,1 % | ||||||
| Quarry LP | 16.436 $ | -202.476 $ | -92,5 % | 218.912 $ | -145.702 $ | -40,0 % | 364.614 $ | +195.552 $ | +115,7 % | |||
| Bridgefront Capital, LLC | 358.383 $ | -206.023 $ | -36,5 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 347.199 $ | -9.274 $ | -2,6 % | 356.473 $ | ||||||||
| CAXTON ASSOCIATES LLP | 355.850 $ | |||||||||||
| Focus Partners Wealth | 340.639 $ | |||||||||||
| Bayforest Capital Ltd | 334.630 $ | +187.780 $ | +127,9 % | 146.850 $ | -80.883 $ | -35,5 % | 227.733 $ | -382.119 $ | -62,7 % | |||
| Parallel Advisors, LLC | 48.584 $ | -3.220 $ | -6,2 % | 51.804 $ | -282.368 $ | -84,5 % | 334.172 $ | -77.759 $ | -18,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 332.213 $ | -8.543.741 $ | -96,3 % | |||||||||
| HighTower Advisors, LLC | 322.854 $ | +8.360 $ | +2,7 % | |||||||||
| WINTON GROUP Ltd | 200.274 $ | -113.036 $ | -36,1 % | 313.310 $ | ||||||||
| Weiss Asset Management LP | 291.226 $ | |||||||||||
| EP Wealth Advisors, LLC | 236.236 $ | -51.475 $ | -17,9 % | 287.711 $ | ||||||||
| Sterling Capital Management LLC | 130.351 $ | -15.946 $ | -10,9 % | 146.297 $ | -132.972 $ | -47,6 % | 279.269 $ | -68.785 $ | -19,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 277.000 $ | +175.000 $ | +171,6 % | 102.000 $ | +35.000 $ | +52,2 % | 67.000 $ | +39.000 $ | +139,3 % | |||
| Shay Capital LLC | 276.450 $ | |||||||||||
| Utah Retirement Systems | 234.459 $ | -15.820 $ | -6,3 % | 250.279 $ | -22.679 $ | -8,3 % | 272.958 $ | -48.141 $ | -15,0 % | |||
| Caitlin John, LLC | 760 $ | -261.241 $ | -99,7 % | 262.001 $ | -9.430 $ | -3,5 % | 271.431 $ | |||||
| Ensign Peak Advisors, Inc | 230.591 $ | -15.560 $ | -6,3 % | 246.151 $ | -22.305 $ | -8,3 % | 268.456 $ | -629.014 $ | -70,1 % | |||
| Linden Thomas Advisory Services, LLC | 249.065 $ | -19.276 $ | -7,2 % | 268.341 $ | ||||||||
| Bradley & Co. Private Wealth Management, LLC | 250.671 $ | -16.835 $ | -6,3 % | 267.506 $ | ||||||||
| SIR Capital Management, L.P. | 254.334 $ | |||||||||||
| Leonteq Securities AG | 254.037 $ | +144.452 $ | +131,8 % | 109.585 $ | +23.316 $ | +27,0 % | 86.269 $ | +57.800 $ | +203,0 % | |||
| Maryland State Retirement & Pension System | 214.777 $ | -14.492 $ | -6,3 % | 229.269 $ | -20.775 $ | -8,3 % | 250.044 $ | -44.100 $ | -15,0 % | |||
| Delta Global Management LP | 246.993 $ | |||||||||||
| DRW Securities, LLC | 243.893 $ | -297.769 $ | -55,0 % | |||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 243.331 $ | +23.905 $ | +10,9 % | |||||||||
| Brooklyn Investment Group | 242.145 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 233.250 $ | -8.111 $ | -3,4 % | 241.361 $ | -125.609 $ | -34,2 % | ||||||
| PharVision Advisers, LLC | 241.039 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 238.989 $ | +24.292 $ | +11,3 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 204.590 $ | -12.884 $ | -5,9 % | 217.474 $ | -19.706 $ | -8,3 % | 237.180 $ | -41.831 $ | -15,0 % | |||
| Claret Asset Management Corp | 231.000 $ | +6.000 $ | +2,7 % | |||||||||
| Net Worth Advisory Group | 227.478 $ | -53.140 $ | -18,9 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 226.607 $ | -99.883 $ | -30,6 % | |||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 225.032 $ | |||||||||||
| Kestra Advisory Services, LLC | 224.207 $ | +141.626 $ | +171,5 % | 82.581 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.514 $ | -63.812 $ | -73,9 % | 86.326 $ | -133.345 $ | -60,7 % | 219.671 $ | -30.588 $ | -12,2 % | |||
| Sagewood Asset Management LP | 217.879 $ | |||||||||||
| RiverFront Investment Group, LLC | 217.844 $ | |||||||||||
| Capula Management Ltd | 210.970 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 206.829 $ | |||||||||||
| ProShare Advisors LLC | 204.739 $ | -54.458 $ | -21,0 % | |||||||||
| DnB Asset Management AS | 201.845 $ | |||||||||||
| Frec Markets, Inc. | 201.690 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 201.629 $ | -2.475 $ | -1,2 % | |||||||||
| DANSKE BANK A/S | 191.503 $ | -3.155 $ | -1,6 % | 194.658 $ | +91.183 $ | +88,1 % | 103.475 $ | |||||
| OSAIC HOLDINGS, INC. | 194.277 $ | +62.075 $ | +47,0 % | 132.202 $ | +35.595 $ | +36,8 % | 96.607 $ | -1.003.132 $ | -91,2 % | |||
| Avion Wealth | 182.000 $ | +110.000 $ | +152,8 % | 72.000 $ | -15.000 $ | -17,2 % | 87.000 $ | -13.000 $ | -13,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 152.341 $ | +5.798 $ | +4,0 % | 146.543 $ | -27.674 $ | -15,9 % | 174.217 $ | -52.355 $ | -23,1 % | |||
| STRS OHIO | 158.458 $ | +47.583 $ | +42,9 % | 110.875 $ | -10.207 $ | -8,4 % | 121.082 $ | -24.193 $ | -16,7 % | |||
| KBC Group NV | 122.000 $ | -8.000 $ | -6,2 % | 130.000 $ | -12.000 $ | -8,5 % | 142.000 $ | -25.000 $ | -15,0 % | |||
| GAMMA Investing LLC | 139.620 $ | +44.283 $ | +46,4 % | 95.337 $ | +77.054 $ | +421,5 % | 18.283 $ | +12.615 $ | +222,6 % | 5.668 $ | -20.342 $ | -78,2 % |
| Global Retirement Partners, LLC | 121.580 $ | -17.432 $ | -12,5 % | 139.012 $ | +138.161 $ | +16.235,1 % | ||||||
| Central Pacific Bank - Trust Division | 134.465 $ | +4.297 $ | +3,3 % | 130.168 $ | -56.533 $ | -30,3 % | ||||||
| Covestor Ltd | 95.000 $ | +20.000 $ | +26,7 % | 75.000 $ | -54.000 $ | -41,9 % | 129.000 $ | -73.000 $ | -36,1 % | |||
| Nykredit A/S | 126.725 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98.583 $ | -8.497 $ | -7,9 % | 107.080 $ | -15.409 $ | -12,6 % | 122.489 $ | +48.670 $ | +65,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 103.003 $ | -16.829 $ | -14,0 % | 119.832 $ | +25.832 $ | +27,5 % | 94.000 $ | +18.000 $ | +23,7 % | |||
| Rockefeller Capital Management L.P. | 95.717 $ | -8.736 $ | -8,4 % | 104.453 $ | -12.690 $ | -10,8 % | 117.143 $ | +25.495 $ | +27,8 % | |||
| Cetera Trust Company, N.A | 97.616 $ | +4.471 $ | +4,8 % | 93.145 $ | -13.465 $ | -12,6 % | 106.610 $ | -120.004 $ | -53,0 % | |||
| Aquatic Capital Management LLC | 102.872 $ | -537.718 $ | -83,9 % | |||||||||
| IFP Advisors, Inc | 84.288 $ | -1.117 $ | -1,3 % | 85.405 $ | -8.944 $ | -9,5 % | 94.349 $ | -28.369 $ | -23,1 % | |||
| Blue Trust, Inc. | 16.056 $ | -39.013 $ | -70,8 % | 55.069 $ | -38.999 $ | -41,5 % | 94.068 $ | -22.171 $ | -19,1 % | |||
| US BANCORP \DE\ | 94.025 $ | +41.499 $ | +79,0 % | 52.526 $ | -17.664 $ | -25,2 % | 70.190 $ | +15.523 $ | +28,4 % | |||
| Horizon Investments, LLC | 91.093 $ | +89.674 $ | +6.319,5 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 91.093 $ | |||||||||||
| Parkside Financial Bank & Trust | 8.391 $ | -60.317 $ | -87,8 % | 68.708 $ | -15.632 $ | -18,5 % | 84.340 $ | +20.734 $ | +32,6 % | |||
| UMB Bank, n.a. | 46.650 $ | -33.778 $ | -42,0 % | 80.428 $ | +51.886 $ | +181,8 % | 28.542 $ | -35.441 $ | -55,4 % | |||
| Caitong International Asset Management Co., Ltd | 414 $ | -39.284 $ | -99,0 % | 39.698 $ | -37.526 $ | -48,6 % | 77.224 $ | +29.130 $ | +60,6 % | |||
| BOK Financial Private Wealth, Inc. | 64.603 $ | -4.338 $ | -6,3 % | 68.941 $ | -6.219 $ | -8,3 % | 75.160 $ | -13.202 $ | -14,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 26.243 $ | -46.740 $ | -64,0 % | 72.983 $ | +29.165 $ | +66,6 % | 43.818 $ | -7.728 $ | -15,0 % | |||
| SITTNER & NELSON, LLC | 72.725 $ | |||||||||||
| Torren Management, LLC | 3.046 $ | -201 $ | -6,2 % | 3.247 $ | -68.701 $ | -95,5 % | 71.948 $ | |||||
| Versant Capital Management, Inc | 34.773 $ | +623 $ | +1,8 % | 34.150 $ | -35.921 $ | -51,3 % | 70.071 $ | +6.716 $ | +10,6 % | 63.355 $ | +34.886 $ | +122,5 % |
| Eurizon Capital SGR S.p.A. | 60.734 $ | -4.042 $ | -6,2 % | 64.776 $ | +57 $ | +0,1 % | 64.719 $ | |||||
| Clearstead Advisors, LLC | 1.037 $ | -58.419 $ | -98,3 % | 59.456 $ | +37.608 $ | +172,1 % | ||||||
| Arax Advisory Partners | 39.998 $ | -15.268 $ | -27,6 % | 55.266 $ | +25.755 $ | +87,3 % | 29.511 $ | -284.683 $ | -90,6 % | |||
| Farther Finance Advisors, LLC | 55.201 $ | +18.658 $ | +51,1 % | 36.543 $ | +11.667 $ | +46,9 % | 24.876 $ | +314 $ | +1,3 % | 24.562 $ | +9.335 $ | +61,3 % |
| Anchor Investment Management, LLC | 28.487 $ | -18.510 $ | -39,4 % | 46.997 $ | +6.797 $ | +16,9 % | 40.200 $ | -7.090 $ | -15,0 % | |||
| EASTERN BANK | 35.160 $ | +630 $ | +1,8 % | 34.530 $ | -2.330 $ | -6,3 % | 36.860 $ | -3.340 $ | -8,3 % | 40.200 $ | -7.090 $ | -15,0 % |
| Institute for Wealth Management, LLC. | 39.710 $ | -219.582 $ | -84,7 % | |||||||||
| SIGNATUREFD, LLC | 25.656 $ | -4.016 $ | -13,5 % | 29.672 $ | -6.950 $ | -19,0 % | 36.622 $ | -4.378 $ | -10,7 % | |||
| Steward Partners Investment Advisory, LLC | 32.976 $ | +24.609 $ | +294,1 % | 8.367 $ | +2.739 $ | +48,7 % | 5.628 $ | -4.303 $ | -43,3 % | |||
| NewEdge Advisors, LLC | 27.412 $ | -1.718 $ | -5,9 % | 29.130 $ | -2.521 $ | -8,0 % | 31.651 $ | -5.446 $ | -14,7 % | |||
| Essential Partners LLC | 27.693 $ | +12.940 $ | +87,7 % | 14.753 $ | +7.092 $ | +92,6 % | ||||||
| Allworth Financial LP | 27.242 $ | +12.571 $ | +85,7 % | 14.671 $ | -1.811 $ | -11,0 % | 16.482 $ | -3.144 $ | -16,0 % | |||
| CBIZ Investment Advisory Services, LLC | 23.694 $ | +251 $ | +1,1 % | |||||||||
| FIRST HORIZON CORP | 21.892 $ | -1.477 $ | -6,3 % | 23.369 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 22.779 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 9.461 $ | +3.489 $ | +58,4 % | 5.972 $ | -14.570 $ | -70,9 % | 20.542 $ | -18.992 $ | -48,0 % | |||
| Advisory Services Network, LLC | 19.816 $ | +3.832 $ | +24,0 % | |||||||||
| Centerpoint Advisors, LLC | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | +2.000 $ | +12,5 % | 16.000 $ | |||||
| Measured Wealth Private Client Group, LLC | 17.326 $ | -4.333 $ | -20,0 % | |||||||||
| Cornerstone Planning Group LLC | 15.488 $ | -568 $ | -3,5 % | 16.056 $ | -224 $ | -1,4 % | 16.280 $ | +5.155 $ | +46,3 % | |||
| FINANCIAL CONSULATE, INC | 13.571 $ | -805 $ | -5,6 % | 14.376 $ | -780 $ | -5,1 % | 15.156 $ | -3.146 $ | -17,2 % | |||
| Capital Advisors, Ltd. LLC | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | -1.000 $ | -6,7 % | 15.000 $ | -2.000 $ | -11,8 % | |||
| True Wealth Design, LLC | 3.723 $ | -10.428 $ | -73,7 % | 14.151 $ | +2.848 $ | +25,2 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 457 $ | -3.547 $ | -88,6 % | 4.004 $ | -712 $ | -15,1 % | 4.716 $ | -7.706 $ | -62,0 % | 12.422 $ | -2.191 $ | -15,0 % |
| Larson Financial Group LLC | 838 $ | -10.410 $ | -92,5 % | 11.248 $ | +2.603 $ | +30,1 % | 8.645 $ | +2.357 $ | +37,5 % | |||
| Tanglewood Legacy Advisors, LLC | 8.978 $ | -606 $ | -6,3 % | 9.584 $ | -868 $ | -8,3 % | 10.452 $ | -1.843 $ | -15,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 10.359 $ | |||||||||||
| Root Financial Partners, LLC | 10.321 $ | +5.376 $ | +108,7 % | 4.945 $ | -7.776 $ | -61,1 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 10.050 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 10.000 $ | +4.000 $ | +66,7 % | |||||||||
| AdvisorNet Financial, Inc | 8.425 $ | -1.011 $ | -10,7 % | 9.436 $ | -91 $ | -1,0 % | 9.527 $ | +2.433 $ | +34,3 % | |||
| Acumen Wealth Advisors, LLC | 8.084 $ | -543 $ | -6,3 % | 8.627 $ | -790 $ | -8,4 % | 9.417 $ | |||||
| MAI Capital Management | 3.392 $ | -5.814 $ | -63,2 % | 9.206 $ | -11.413 $ | -55,4 % | ||||||
| Quent Capital, LLC | 311 $ | -8.573 $ | -96,5 % | 8.884 $ | +230 $ | +2,7 % | ||||||
| Owl Creek Wealth Partners LLC | 8.288 $ | |||||||||||
| CX Institutional | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | -1.000 $ | -11,1 % |
| J.Safra Asset Management Corp | 7.446 $ | +3.145 $ | +73,1 % | 4.301 $ | -759 $ | -15,0 % | ||||||
| CoreCap Advisors, LLC | 6.012 $ | -1.308 $ | -17,9 % | 7.320 $ | +1.017 $ | +16,1 % | 6.303 $ | -571 $ | -8,3 % | 6.874 $ | -1.213 $ | -15,0 % |
| SageView Advisory Group, LLC | 5.427 $ | |||||||||||
| CVA Family Office, LLC | 1.381 $ | -3.337 $ | -70,7 % | 4.718 $ | +4.245 $ | +897,5 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.005 $ | -271 $ | -6,3 % | 4.276 $ | -387 $ | -8,3 % | 4.663 $ | -586 $ | -11,2 % | |||
| SBI Securities Co., Ltd. | 4.662 $ | +18 $ | +0,4 % | 4.644 $ | +1.589 $ | +52,0 % | 3.055 $ | -492 $ | -13,9 % | |||
| MATHER GROUP, LLC. | 4.075 $ | -274 $ | -6,3 % | 4.349 $ | -1.231 $ | -22,1 % | ||||||
| Silver Grove Financial Group, Inc. | 4.144 $ | |||||||||||
| Rakuten Securities, Inc. | 35 $ | -3.688 $ | -99,1 % | 3.723 $ | -337 $ | -8,3 % | 4.060 $ | +4.013 $ | +8.538,3 % | |||
| ORG Partners LLC | 4.059 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.723 $ | -2.213 $ | -56,2 % | 3.936 $ | +2.204 $ | +127,3 % | 1.732 $ | -2.127 $ | -55,1 % | 3.859 $ | -9.429 $ | -71,0 % |
| Addison Advisors LLC | 3.626 $ | +3.183 $ | +718,5 % | 443 $ | ||||||||
| SOA Wealth Advisors, LLC. | 3.108 $ | -209 $ | -6,3 % | 3.317 $ | -301 $ | -8,3 % | 3.618 $ | -638 $ | -15,0 % | |||
| ASSETMARK, INC | 3.591 $ | +384 $ | +12,0 % | 3.207 $ | +2.923 $ | +1.029,2 % | ||||||
| SJS Investment Consulting Inc. | 3.523 $ | +3.117 $ | +767,7 % | 406 $ | -197 $ | -32,7 % | 603 $ | +461 $ | +324,6 % | |||
| Activest Wealth Management | 173 $ | -896 $ | -83,8 % | 1.069 $ | -2.308 $ | -68,3 % | 3.377 $ | |||||
| Manchester Capital Management LLC | 1.036 $ | -2.282 $ | -68,8 % | 3.318 $ | +2.353 $ | +243,8 % | 965 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 3.004 $ | -203 $ | -6,3 % | 3.207 $ | ||||||||
| Elyxium Wealth, LLC | 3.136 $ | |||||||||||
| MidFirst Bank | 2.624 $ | -177 $ | -6,3 % | 2.801 $ | -254 $ | -8,3 % | 3.055 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 2.949 $ | +416 $ | +16,4 % | 2.533 $ | +2.201 $ | +663,0 % | ||||||
| Stone House Investment Management, LLC | 2.831 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 657 $ | +620 $ | +1.675,7 % | 37 $ | -2.496 $ | -98,5 % | 2.533 $ | -3.189 $ | -55,7 % | |||
| Fulcrum Asset Management LLP | 2.495 $ | |||||||||||
| Sachetta, LLC | 795 $ | -1.528 $ | -65,8 % | 2.323 $ | ||||||||
| Bogart Wealth, LLC | 2.314 $ | +1.872 $ | +423,5 % | 442 $ | -1.005 $ | -69,5 % | 1.447 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.248 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 35 $ | -1.919 $ | -98,2 % | 1.954 $ | +1.914 $ | +4.785,0 % | 40 $ | |||||
| Westfuller Advisors, LLC | 1.673 $ | -105 $ | -5,9 % | 1.778 $ | -153 $ | -7,9 % | 1.931 $ | -331 $ | -14,6 % | |||
| JFS WEALTH ADVISORS, LLC | 1.352 $ | -496 $ | -26,8 % | 1.848 $ | +638 $ | +52,7 % | 1.210 $ | -162 $ | -11,8 % | |||
| PRIVATE TRUST CO NA | 1.554 $ | -105 $ | -6,3 % | 1.659 $ | -150 $ | -8,3 % | 1.809 $ | -319 $ | -15,0 % | |||
| Fortitude Family Office, LLC | 863 $ | -906 $ | -51,2 % | 1.769 $ | +1.246 $ | +238,2 % | 523 $ | -3.639 $ | -87,4 % | |||
| Aventura Private Wealth, LLC | 1.347 $ | -275 $ | -17,0 % | 1.622 $ | -147 $ | -8,3 % | 1.769 $ | -312 $ | -15,0 % | |||
| Smartleaf Asset Management LLC | 978 $ | -60 $ | -5,8 % | 1.038 $ | -547 $ | -34,5 % | 1.585 $ | -433 $ | -21,5 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.313 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.231 $ | |||||||||||
| Geneos Wealth Management Inc. | 1.036 $ | -70 $ | -6,3 % | 1.106 $ | -100 $ | -8,3 % | 1.206 $ | -213 $ | -15,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.139 $ | +697 $ | +157,7 % | 442 $ | ||||||||
| Cromwell Holdings LLC | 1.106 $ | +514 $ | +86,8 % | 592 $ | -54 $ | -8,4 % | 646 $ | -114 $ | -15,0 % | |||
| Ares Financial Consulting, LLC | 932 $ | -81 $ | -8,0 % | 1.013 $ | -72 $ | -6,6 % | 1.085 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.045 $ | |||||||||||
| Dunhill Financial, LLC | 863 $ | -168 $ | -16,3 % | 1.031 $ | +911 $ | +759,2 % | 120 $ | |||||
| Basecamp Wealth Advisors LLC | 479 $ | -446 $ | -48,2 % | 925 $ | ||||||||
| CIBC Private Wealth Group LLC | 925 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 906 $ | -363 $ | -28,6 % | |||||||||
| Financial Management Professionals, Inc. | 729 $ | -49 $ | -6,3 % | 778 $ | -70 $ | -8,3 % | 848 $ | -149 $ | -14,9 % | |||
| Bruce G. Allen Investments, LLC | 590 $ | -174 $ | -22,8 % | 764 $ | +149 $ | +24,2 % | ||||||
| First Command Advisory Services, Inc. | 694 $ | -47 $ | -6,3 % | 741 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 414 $ | -323 $ | -43,8 % | 737 $ | +495 $ | +204,5 % | 242 $ | -136 $ | -36,0 % | |||
| Rialto Wealth Management, LLC | 553 $ | -148 $ | -21,1 % | 701 $ | +322 $ | +85,0 % | ||||||
| Creative Capital Management Investments LLC | 691 $ | |||||||||||
| Bell Investment Advisors, Inc | 644 $ | +123 $ | +23,6 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 346 $ | -207 $ | -37,4 % | 553 $ | +110 $ | +24,8 % | 443 $ | -314 $ | -41,5 % | |||
| SWAN Capital LLC | 518 $ | |||||||||||
| SouthState Bank Corp | 369 $ | -114 $ | -23,6 % | 483 $ | +10 $ | +2,1 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 482 $ | |||||||||||
| Kilter Group LLC | 449 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 443 $ | |||||||||||
| Investors Portfolio Services LLC | 428 $ | |||||||||||
| Planning Strategies Inc. | 422 $ | +8 $ | +1,9 % | 414 $ | ||||||||
| American Capital Advisory, LLC | 208 $ | -154 $ | -42,5 % | 362 $ | +220 $ | +154,9 % | ||||||
| HARBOUR INVESTMENTS, INC. | 345 $ | |||||||||||
| Quaker Wealth Management, LLC | 104 $ | -178 $ | -63,1 % | 282 $ | ||||||||
| Sunbelt Securities, Inc. | 281 $ | |||||||||||
| Trust Co | 246 $ | +4 $ | +1,7 % | 242 $ | -16 $ | -6,2 % | 258 $ | -23 $ | -8,2 % | 281 $ | ||
| KERR FINANCIAL PLANNING Corp | 208 $ | +30 $ | +16,9 % | 178 $ | -75 $ | -29,6 % | 253 $ | |||||
| Cassaday & Co Wealth Management LLC | 222 $ | |||||||||||
| HFM Investment Advisors, LLC | 208 $ | +61 $ | +41,5 % | 147 $ | +26 $ | +21,5 % | 121 $ | -210 $ | -63,4 % | |||
| Vermillion Wealth Management, Inc. | 184 $ | |||||||||||
| SHP Wealth Management | 173 $ | |||||||||||
| LRI Investments, LLC | 173 $ | |||||||||||
| Distillate Capital Partners LLC | 173 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 139 $ | +28 $ | +25,2 % | 111 $ | +63 $ | +131,3 % | ||||||
| Transamerica Financial Advisors, LLC | 138 $ | |||||||||||
| Signature Equity Partners, LLC | 133 $ | |||||||||||
| Rossby Financial, LCC | 113 $ | -8 $ | -6,6 % | 121 $ | ||||||||
| DecisionPoint Financial, LLC | 105 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 69 $ | |||||||||||
| Hughes Financial Services, LLC | 35 $ | -2 $ | -5,4 % | 37 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 37 $ | |||||||||||
| CURIO WEALTH, LLC | 37 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 35 $ | |||||||||||
| Raleigh Capital Management Inc. | 25 $ | -2 $ | -7,4 % | 27 $ | -2 $ | -6,9 % | 29 $ | -5 $ | -14,7 % | |||
| GK Wealth Management LLC | 22 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 281.867 $ | +57.138 $ | -5,8 % | 4.527.249.259 $ | +53.620.345 $ | +43,6 % | 4.476.265.717 $ | -414.425.974 $ | +67,7 % | 4.953.200.563 $ | -735.783.545 $ | +109,5 % | |