| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 66.687.605 $ | -1.191.905 $ | +16,7 % | 2.710.516.839 $ | -67.947.300 $ | +40,4 % | 2.801.977.482 $ | -283.782.267 $ | +98,5 % | 3.143.980.805 $ | -113.142.775 $ | +49,9 % | |
| BlackRock, Inc. | 402.376.466 $ | -6.652.386 $ | -1,6 % | 409.028.852 $ | -56.190.157 $ | -12,1 % | 465.219.009 $ | +9.641.873 $ | +2,1 % | |||
| VANGUARD GROUP INC | 336.173.493 $ | -10.724.776 $ | -3,1 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 110.972.599 $ | -91.487.680 $ | -45,2 % | 202.460.279 $ | -103.357.041 $ | -33,8 % | 305.817.320 $ | -52.955.941 $ | -14,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 160.743.657 $ | +2.932.088 $ | +1,9 % | 157.811.569 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 112.572.543 $ | -6.502.895 $ | -5,5 % | 119.075.438 $ | ||||||||
| STATE STREET CORP | 102.987.390 $ | -2.381.084 $ | -2,3 % | 105.368.474 $ | -11.852.366 $ | -10,1 % | 117.220.840 $ | +2.089.597 $ | +1,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106.041.956 $ | +48.264.350 $ | +83,5 % | 57.777.606 $ | -13.003.800 $ | -18,4 % | 70.781.406 $ | +286.513 $ | +0,4 % | |||
| Prevatt Capital Ltd | 87.781.750 $ | +3.508.000 $ | +4,2 % | 84.273.750 $ | -96.250 $ | -0,1 % | 84.370.000 $ | +8.048.500 $ | +10,5 % | |||
| Orbis Allan Gray Ltd | 82.068.198 $ | +2.620.729 $ | +3,3 % | 79.447.469 $ | +50.937.070 $ | +178,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.393.617 $ | -158.630 $ | -0,2 % | 71.552.247 $ | -9.049.379 $ | -11,2 % | 80.601.626 $ | +3.283.019 $ | +4,2 % | |||
| CONGRESS ASSET MANAGEMENT CO | 66.236.376 $ | -1.137.327 $ | -1,7 % | 67.373.703 $ | -4.490.082 $ | -6,2 % | 71.863.785 $ | -3.231.037 $ | -4,3 % | 75.094.822 $ | +4.238.425 $ | +6,0 % |
| DIMENSIONAL FUND ADVISORS LP | 62.133.928 $ | +1.263.917 $ | +2,1 % | 60.870.011 $ | -9.546.270 $ | -13,6 % | 70.416.281 $ | +1.735.270 $ | +2,5 % | |||
| Invesco Ltd. | 44.975.993 $ | +1.093.851 $ | +2,5 % | 43.882.142 $ | -21.404.976 $ | -32,8 % | 65.287.118 $ | +2.829.550 $ | +4,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.057.097 $ | -23.249.905 $ | -46,2 % | 50.307.002 $ | -10.465.860 $ | -17,2 % | 60.772.862 $ | -9.545.896 $ | -13,6 % | |||
| ArrowMark Colorado Holdings LLC | 13.941.412 $ | -30.252.628 $ | -68,5 % | 44.194.040 $ | -13.942.643 $ | -24,0 % | 58.136.683 $ | -41.358.482 $ | -41,6 % | |||
| Boston Partners | 58.122.548 $ | +1.997.819 $ | +3,6 % | 56.124.729 $ | +4.348.757 $ | +8,4 % | 51.775.972 $ | +12.603.098 $ | +32,2 % | |||
| ALTA FOX CAPITAL MANAGEMENT, LLC | 28.756.483 $ | -25.292.648 $ | -46,8 % | 54.049.131 $ | +5.208.719 $ | +10,7 % | 48.840.412 $ | +7.935.811 $ | +19,4 % | |||
| MORGAN STANLEY | 53.635.693 $ | +7.135.561 $ | +15,3 % | 46.500.132 $ | +2.938.136 $ | +6,7 % | 43.561.996 $ | +9.943.740 $ | +29,6 % | |||
| UBS Group AG | 15.920.474 $ | -24.070.195 $ | -60,2 % | 39.990.669 $ | +24.988.226 $ | +166,6 % | 15.002.443 $ | -42.251.936 $ | -73,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.093.776 $ | -216.259 $ | -0,6 % | 36.310.035 $ | -3.544.282 $ | -8,9 % | 39.854.317 $ | -1.780.774 $ | -4,3 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 36.444.937 $ | -1.358.429 $ | -3,6 % | 37.803.366 $ | -1.452.883 $ | -3,7 % | 39.256.249 $ | -1.877.205 $ | -4,6 % | |||
| AMERIPRISE FINANCIAL INC | 28.172.147 $ | -10.477.293 $ | -27,1 % | 38.649.440 $ | +16.443.132 $ | +74,0 % | 22.206.308 $ | +12.013.041 $ | +117,9 % | |||
| BESSEMER GROUP INC | 12.201.000 $ | -24.744.000 $ | -67,0 % | 36.945.000 $ | +1.735.000 $ | +4,9 % | 35.210.000 $ | -1.442.000 $ | -3,9 % | |||
| GOLDMAN SACHS GROUP INC | 31.339.141 $ | +4.672.543 $ | +17,5 % | 26.666.598 $ | -9.931.459 $ | -27,1 % | 36.598.057 $ | +11.929.087 $ | +48,4 % | |||
| Select Equity Group, L.P. | 20.668.119 $ | +5.030.112 $ | +32,2 % | 15.638.007 $ | -19.612.891 $ | -55,6 % | 35.250.898 $ | -9.563.709 $ | -21,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 32.428.000 $ | +25.874.000 $ | +394,8 % | 6.554.000 $ | -14.375.000 $ | -68,7 % | 20.929.000 $ | +3.355.000 $ | +19,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32.157.199 $ | +3.321.718 $ | +11,5 % | 28.835.481 $ | +16.150.145 $ | +127,3 % | 12.685.336 $ | +510.195 $ | +4,2 % | |||
| NORTHERN TRUST CORP | 28.078.637 $ | +332.517 $ | +1,2 % | 27.746.120 $ | -3.473.809 $ | -11,1 % | 31.219.929 $ | -1.026.612 $ | -3,2 % | |||
| LOOMIS SAYLES & CO L P | 24.822.995 $ | -5.469.018 $ | -18,1 % | 30.292.013 $ | +3.047.694 $ | +11,2 % | ||||||
| No Street GP LP | 28.187.250 $ | -2.899.800 $ | -9,3 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 21.063.325 $ | -154.927 $ | -0,7 % | 21.218.252 $ | -3.696.318 $ | -14,8 % | 24.914.570 $ | +110.982 $ | +0,4 % | |||
| Nuveen, LLC | 24.891.938 $ | +8.877.508 $ | +55,4 % | 16.014.430 $ | -1.926.505 $ | -10,7 % | 17.940.935 $ | +672.880 $ | +3,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.528.320 $ | -5.134.061 $ | -20,8 % | 24.662.381 $ | +2.905.889 $ | +13,4 % | 21.756.492 $ | |||||
| Broad Bay Capital Management, LP | 24.590.706 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.541.000 $ | +10.351.000 $ | +78,5 % | 13.190.000 $ | -1.255.000 $ | -8,7 % | 14.445.000 $ | +374.000 $ | +2,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 22.970.762 $ | +11.266.858 $ | +96,3 % | 11.703.904 $ | -469.421 $ | -3,9 % | 12.173.325 $ | -6.211.854 $ | -33,8 % | |||
| FEDERATED HERMES, INC. | 22.056.946 $ | +274.037 $ | +1,3 % | 21.782.909 $ | +497.663 $ | +2,3 % | 21.285.246 $ | +3.936.884 $ | +22,7 % | |||
| JPMORGAN CHASE & CO | 11.963.172 $ | -9.392.412 $ | -44,0 % | 21.355.584 $ | +2.740.647 $ | +14,7 % | 18.614.937 $ | -22.013.117 $ | -54,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 21.148.072 $ | +18.638.655 $ | +742,7 % | 2.509.417 $ | -1.202.479 $ | -32,4 % | 3.711.896 $ | +1.369.571 $ | +58,5 % | |||
| BANK OF AMERICA CORP /DE/ | 16.650.442 $ | -3.314.640 $ | -16,6 % | 19.965.082 $ | +2.209.723 $ | +12,4 % | 17.755.359 $ | +4.382.045 $ | +32,8 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 19.880.640 $ | +580.608 $ | +3,0 % | |||||||||
| FMR LLC | 19.622.936 $ | +18.440.965 $ | +1.560,2 % | 1.181.971 $ | +13.264 $ | +1,1 % | 1.168.707 $ | +466.161 $ | +66,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 19.374.369 $ | -150.104 $ | -0,8 % | 19.524.473 $ | +1.053.157 $ | +5,7 % | 18.471.316 $ | +969.270 $ | +5,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 18.395.305 $ | -631.120 $ | -3,3 % | 19.026.425 $ | ||||||||
| Vitruvian Partners LLP | 11.933.000 $ | -4.171.254 $ | -25,9 % | 16.104.254 $ | -2.033.724 $ | -11,2 % | 18.137.978 $ | +529.714 $ | +3,0 % | |||
| Man Group plc | 5.068.127 $ | -12.920.999 $ | -71,8 % | 17.989.126 $ | +246.192 $ | +1,4 % | 17.742.934 $ | +3.069.027 $ | +20,9 % | |||
| GLENMEDE TRUST CO NA | 13.332.802 $ | -515.571 $ | -3,7 % | 13.848.373 $ | -4.069.666 $ | -22,7 % | 17.918.039 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.986.518 $ | -1.979.025 $ | -49,9 % | 3.965.543 $ | -13.015.213 $ | -76,6 % | 16.980.756 $ | +660.420 $ | +4,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 15.972.324 $ | +2.412.456 $ | +17,8 % | 13.559.868 $ | +2.076.880 $ | +18,1 % | 11.482.988 $ | -3.072.267 $ | -21,1 % | |||
| Aberdeen Group plc | 15.752.887 $ | +2.604.786 $ | +19,8 % | 13.148.101 $ | -1.495.309 $ | -10,2 % | 14.643.410 $ | |||||
| CITADEL ADVISORS LLC | 15.509.211 $ | +11.416.265 $ | +278,9 % | 4.092.946 $ | +2.169.847 $ | +112,8 % | 1.923.099 $ | -1.449.827 $ | -43,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 14.925.113 $ | -256.692 $ | -1,7 % | 15.181.805 $ | +9.091.787 $ | +149,3 % | 6.090.018 $ | +417.208 $ | +7,4 % | |||
| PAR CAPITAL MANAGEMENT INC | 353.718 $ | +415 $ | +0,1 % | 353.303 $ | -12.996.255 $ | -97,4 % | 13.349.558 $ | +3.807.844 $ | +39,9 % | |||
| Ararat Capital Management LP | 13.338.837 $ | +268.642 $ | +2,1 % | 13.070.195 $ | +377.534 $ | +3,0 % | 12.692.661 $ | +7.070.149 $ | +125,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.320.262 $ | -744.655 $ | -5,7 % | 13.064.917 $ | -178.604 $ | -1,3 % | 13.243.521 $ | -614.006 $ | -4,4 % | |||
| Pale Fire Capital SE | 13.111.900 $ | |||||||||||
| Allianz Asset Management GmbH | 8.966.863 $ | -3.902.198 $ | -30,3 % | 12.869.061 $ | +1.926.541 $ | +17,6 % | 10.942.520 $ | +386.550 $ | +3,7 % | |||
| GAGNON SECURITIES LLC | 12.513.519 $ | +3.268.127 $ | +35,3 % | 9.245.392 $ | -1.140.632 $ | -11,0 % | 10.386.024 $ | +247.997 $ | +2,4 % | |||
| SEI INVESTMENTS CO | 12.451.098 $ | +2.275.393 $ | +22,4 % | 10.175.705 $ | -2.092.051 $ | -17,1 % | 12.267.756 $ | +700.734 $ | +6,1 % | |||
| Trexquant Investment LP | 12.310.479 $ | +5.146.529 $ | +71,8 % | 7.163.950 $ | -3.622.026 $ | -33,6 % | 10.785.976 $ | +4.774.150 $ | +79,4 % | |||
| Pacer Advisors, Inc. | 12.190.000 $ | +513.000 $ | +4,4 % | 11.677.000 $ | +1.678.120 $ | +16,8 % | 9.998.880 $ | +9.810.273 $ | +5.201,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 9.303.218 $ | -594.859 $ | -6,0 % | 9.898.077 $ | -1.833.051 $ | -15,6 % | 11.731.128 $ | -1.207.362 $ | -9,3 % | |||
| LSV ASSET MANAGEMENT | 11.567.000 $ | +9.109.000 $ | +370,6 % | 2.458.000 $ | -311.000 $ | -11,2 % | 2.769.000 $ | +81.000 $ | +3,0 % | |||
| Robeco Institutional Asset Management B.V. | 937.100 $ | -4.980.586 $ | -84,2 % | 5.917.686 $ | -5.425.210 $ | -47,8 % | 11.342.896 $ | +2.258.216 $ | +24,9 % | |||
| Allen Investment Management, LLC | 8.789.322 $ | -362.262 $ | -4,0 % | 9.151.584 $ | -1.155.707 $ | -11,2 % | 10.307.291 $ | +301.021 $ | +3,0 % | |||
| Point72 Asset Management, L.P. | 2.885.139 $ | -1.358.887 $ | -32,0 % | 4.244.026 $ | -5.985.568 $ | -58,5 % | 10.229.594 $ | |||||
| Pillsbury Lake Capital LLC | 10.120.094 $ | |||||||||||
| BREACH INLET CAPITAL MANAGEMENT, LLC | 10.119.115 $ | |||||||||||
| Walleye Capital LLC | 3.238.925 $ | -3.851.375 $ | -54,3 % | 7.090.300 $ | -2.909.232 $ | -29,1 % | 9.999.532 $ | +9.777.455 $ | +4.402,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 7.282.578 $ | +1.946.364 $ | +36,5 % | 5.336.214 $ | -4.419.681 $ | -45,3 % | 9.755.895 $ | +356.549 $ | +3,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.796.395 $ | +3.548.020 $ | +284,2 % | 1.248.375 $ | -8.115.084 $ | -86,7 % | 9.363.459 $ | +1.070.104 $ | +12,9 % | |||
| Assenagon Asset Management S.A. | 9.243.980 $ | +4.355.217 $ | +89,1 % | 4.888.763 $ | -1.070.213 $ | -18,0 % | 5.958.976 $ | -2.388.921 $ | -28,6 % | |||
| WELLS FARGO & COMPANY/MN | 8.317.823 $ | +3.066.154 $ | +58,4 % | 5.251.669 $ | -3.834.021 $ | -42,2 % | 9.085.690 $ | +798.031 $ | +9,6 % | |||
| OSAIC HOLDINGS, INC. | 8.699.017 $ | +739.717 $ | +9,3 % | 7.959.300 $ | -239.308 $ | -2,9 % | 8.198.608 $ | -1.182.294 $ | -12,6 % | |||
| Dana Investment Advisors, Inc. | 7.540.197 $ | -116.082 $ | -1,5 % | 7.656.279 $ | -986.430 $ | -11,4 % | 8.642.709 $ | +241.573 $ | +2,9 % | |||
| ExodusPoint Capital Management, LP | 8.608.134 $ | +6.908.134 $ | +406,4 % | 1.700.000 $ | -4.197.846 $ | -71,2 % | 5.897.846 $ | |||||
| Clark Capital Management Group, Inc. | 7.889.892 $ | -543.339 $ | -6,4 % | 8.433.231 $ | +89.038 $ | +1,1 % | 8.344.193 $ | |||||
| RHUMBLINE ADVISERS | 6.314.125 $ | -1.123.700 $ | -15,1 % | 7.437.825 $ | -950.144 $ | -11,3 % | 8.387.969 $ | -192.814 $ | -2,2 % | |||
| Legal & General Group Plc | 6.609.335 $ | -154.187 $ | -2,3 % | 6.763.522 $ | -1.607.593 $ | -19,2 % | 8.371.115 $ | -567.436 $ | -6,3 % | |||
| Russell Investments Group, Ltd. | 8.229.470 $ | +1.066.995 $ | +14,9 % | 7.162.475 $ | +2.595.504 $ | +56,8 % | 4.566.971 $ | -265.595 $ | -5,5 % | |||
| Quantinno Capital Management LP | 8.199.190 $ | +5.474.850 $ | +201,0 % | 2.724.340 $ | +1.525.893 $ | +127,3 % | 1.198.447 $ | +471.745 $ | +64,9 % | |||
| JUPITER ASSET MANAGEMENT LTD | 8.182.663 $ | -13.415.093 $ | -62,1 % | |||||||||
| Janus Henderson Group Ltd. | 7.804.910 $ | -328.790 $ | -4,0 % | 8.133.700 $ | +6.629.778 $ | +440,8 % | ||||||
| CITIGROUP INC | 8.038.798 $ | +7.243.288 $ | +910,5 % | 795.510 $ | -369.218 $ | -31,7 % | 1.164.728 $ | -516.541 $ | -30,7 % | |||
| WINTON GROUP Ltd | 8.032.565 $ | |||||||||||
| Hillsdale Investment Management Inc. | 7.824.677 $ | +720.825 $ | +10,1 % | 7.103.852 $ | -903.628 $ | -11,3 % | 8.007.480 $ | +423.728 $ | +5,6 % | |||
| Jupiter Topco LLC | 7.987.984 $ | |||||||||||
| Qube Research & Technologies Ltd | 7.609.570 $ | +660.550 $ | +9,5 % | 6.949.020 $ | -1.945.525 $ | -21,9 % | ||||||
| GOODNOW INVESTMENT GROUP, LLC | 7.454.733 $ | +1.603.649 $ | +27,4 % | 5.851.084 $ | -705.922 $ | -10,8 % | 6.557.006 $ | +54.935 $ | +0,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.337.645 $ | +2.844.178 $ | +190,4 % | 1.493.467 $ | -5.036.311 $ | -77,1 % | 6.529.778 $ | |||||
| Swiss National Bank | 5.263.496 $ | -204.934 $ | -3,7 % | 5.468.430 $ | -966.700 $ | -15,0 % | 6.435.130 $ | +325.687 $ | +5,3 % | |||
| MOODY ALDRICH PARTNERS LLC | 2.058.320 $ | -563.053 $ | -21,5 % | 2.621.373 $ | -3.794.620 $ | -59,1 % | 6.415.993 $ | -116.122 $ | -1,8 % | |||
| Corient Private Wealth LP | 6.261.174 $ | +5.435.460 $ | +658,3 % | 825.714 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.426.856 $ | -589.268 $ | -9,8 % | 6.016.124 $ | -157.382 $ | -2,5 % | 6.173.506 $ | +357.137 $ | +6,1 % | |||
| Nicht ausgewiesen | 4.927.478 $ | -962.008 $ | -16,3 % | 5.889.486 $ | -227.186 $ | -3,7 % | 6.116.672 $ | +96.469 $ | +1,6 % | |||
| Vident Advisory, LLC | 5.154.102 $ | +88.177 $ | +1,7 % | 5.065.925 $ | -886.187 $ | -14,9 % | 5.952.112 $ | +255.996 $ | +4,5 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 5.776.047 $ | +369.693 $ | +6,8 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.310.212 $ | -1.928.672 $ | -45,5 % | 4.238.884 $ | -1.307.595 $ | -23,6 % | 5.546.479 $ | +318.641 $ | +6,1 % | |||
| GAM Holding AG | 5.543.034 $ | +3.704.504 $ | +201,5 % | 1.838.530 $ | -1.347.128 $ | -42,3 % | 3.185.658 $ | +1.307.442 $ | +69,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.123.595 $ | -72.012 $ | -1,7 % | 4.195.607 $ | -1.346.198 $ | -24,3 % | 5.541.805 $ | +414.638 $ | +8,1 % | |||
| BARCLAYS PLC | 597.496 $ | -24.291 $ | -3,9 % | 621.787 $ | -4.798.256 $ | -88,5 % | 5.420.043 $ | +699.578 $ | +14,8 % | |||
| S&T BANK/PA | 2.250.451 $ | -653.980 $ | -22,5 % | 2.904.431 $ | -2.484.703 $ | -46,1 % | 5.389.134 $ | -907.725 $ | -14,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.370.457 $ | +2.011.269 $ | +59,9 % | |||||||||
| Bridgewater Associates, LP | 535.588 $ | -1.358.750 $ | -71,7 % | 1.894.338 $ | -3.292.193 $ | -63,5 % | 5.186.531 $ | +1.228.833 $ | +31,0 % | |||
| FIRST TRUST ADVISORS LP | 1.043.358 $ | -4.097.068 $ | -79,7 % | 5.140.426 $ | +101.045 $ | +2,0 % | 5.039.381 $ | +770.962 $ | +18,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.120.625 $ | +1.108.003 $ | +27,6 % | 4.012.622 $ | +457.385 $ | +12,9 % | 3.555.237 $ | -272.677 $ | -7,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.074.011 $ | -3.968.221 $ | -78,7 % | 5.042.232 $ | +1.949.881 $ | +63,1 % | 3.092.351 $ | +1.604.194 $ | +107,8 % | |||
| LEUTHOLD GROUP, LLC | 3.961.701 $ | -3.592 $ | -0,1 % | 3.965.293 $ | -1.003.717 $ | -20,2 % | 4.969.010 $ | +78.514 $ | +1,6 % | |||
| XTX Topco Ltd | 3.346.956 $ | -1.622.029 $ | -32,6 % | 4.968.985 $ | +4.068.565 $ | +451,9 % | 900.420 $ | |||||
| Creative Planning | 3.035.754 $ | -1.892.200 $ | -38,4 % | 4.927.954 $ | +1.091.267 $ | +28,4 % | 3.836.687 $ | +1.556.104 $ | +68,2 % | |||
| Convergence Investment Partners, LLC | 3.479.703 $ | -1.331.800 $ | -27,7 % | 4.811.503 $ | +1.069.118 $ | +28,6 % | 3.742.385 $ | |||||
| FRANKLIN TEMPLETON INC | 3.944.247 $ | -201.035 $ | -4,8 % | 4.145.282 $ | -563.062 $ | -12,0 % | 4.708.344 $ | +208.465 $ | +4,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.121.175 $ | +300.322 $ | +7,9 % | 3.820.853 $ | -853.628 $ | -18,3 % | 4.674.481 $ | -595.760 $ | -11,3 % | |||
| Verition Fund Management LLC | 400.598 $ | -4.258.812 $ | -91,4 % | 4.659.410 $ | -1.101.635 $ | -19,1 % | ||||||
| JANE STREET GROUP, LLC | 899.976 $ | -3.629.593 $ | -80,1 % | 4.529.569 $ | +2.761.059 $ | +156,1 % | 1.768.510 $ | +590.627 $ | +50,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.767.229 $ | -2.642.101 $ | -59,9 % | 4.409.330 $ | -12.961 $ | -0,3 % | ||||||
| OP Asset Management Ltd | 747.185 $ | -1.317.846 $ | -63,8 % | 2.065.031 $ | -2.121.064 $ | -50,7 % | 4.186.095 $ | +451.219 $ | +12,1 % | |||
| Allspring Global Investments Holdings, LLC | 3.090.036 $ | -1.064.762 $ | -25,6 % | 4.154.798 $ | +730.869 $ | +21,3 % | 3.423.929 $ | -2.288.327 $ | -40,1 % | |||
| NORGES BANK | 2.369.698 $ | -1.642.441 $ | -40,9 % | 4.012.139 $ | ||||||||
| Nicht ausgewiesen | 1.012.370 $ | +335.524 $ | +49,6 % | 676.846 $ | -3.049.662 $ | -81,8 % | 3.726.508 $ | +1.241.568 $ | +50,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.527.531 $ | +1.392.392 $ | +65,2 % | 2.135.139 $ | +713.543 $ | +50,2 % | 1.421.596 $ | -149.435 $ | -9,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.486.754 $ | |||||||||||
| Engineers Gate Manager LP | 1.994.606 $ | -1.475.702 $ | -42,5 % | 3.470.308 $ | +129.639 $ | +3,9 % | 3.340.669 $ | +1.345.700 $ | +67,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.003.431 $ | -428.537 $ | -12,5 % | 3.431.968 $ | +387.323 $ | +12,7 % | 3.044.645 $ | -394.886 $ | -11,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.851.000 $ | -1.074.000 $ | -36,7 % | 2.925.000 $ | -414.000 $ | -12,4 % | 3.339.000 $ | +0 $ | +0,0 % | |||
| GREAT LAKES ADVISORS, LLC | 2.521.368 $ | -736.925 $ | -22,6 % | 3.258.293 $ | -1.294.080 $ | -28,4 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.064.563 $ | -2.103.040 $ | -66,4 % | 3.167.603 $ | +148.384 $ | +4,9 % | 3.019.219 $ | +88.176 $ | +3,0 % | |||
| PRUDENTIAL FINANCIAL INC | 2.685.440 $ | -164.205 $ | -5,8 % | 2.849.645 $ | -76.077 $ | -2,6 % | 2.925.722 $ | -383.169 $ | -11,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.852.007 $ | +768.366 $ | +70,9 % | 1.083.641 $ | -1.802.541 $ | -62,5 % | 2.886.182 $ | -2.706.471 $ | -48,4 % | |||
| CANADA LIFE ASSURANCE Co | 2.005.000 $ | -253.000 $ | -11,2 % | 2.258.000 $ | -474.000 $ | -17,3 % | 2.732.000 $ | -747.000 $ | -21,5 % | |||
| DEUTSCHE BANK AG\ | 2.693.076 $ | +459.804 $ | +20,6 % | 2.233.272 $ | -471.477 $ | -17,4 % | 2.704.749 $ | +143.027 $ | +5,6 % | |||
| NOMURA HOLDINGS INC | 2.699.894 $ | +1.691.061 $ | +167,6 % | 1.008.833 $ | -1.488.634 $ | -59,6 % | 2.497.467 $ | +2.101.451 $ | +530,6 % | |||
| Empowered Funds, LLC | 2.661.099 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.411.837 $ | -1.210.626 $ | -46,2 % | 2.622.463 $ | +256.460 $ | +10,8 % | 2.366.003 $ | -93.336 $ | -3,8 % | |||
| ROYAL BANK OF CANADA | 2.550.000 $ | +993.000 $ | +63,8 % | 1.557.000 $ | -592.000 $ | -27,5 % | 2.149.000 $ | -10.272.000 $ | -82,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.531.353 $ | +2.970 $ | +0,1 % | 2.528.383 $ | ||||||||
| NFJ INVESTMENT GROUP, LLC | 2.214.725 $ | +2.599 $ | +0,1 % | 2.212.126 $ | -279.359 $ | -11,2 % | 2.491.485 $ | -35.390 $ | -1,4 % | |||
| Fieldview Capital Management, LLC | 2.430.124 $ | -1.227.872 $ | -33,6 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.410.162 $ | +1.912.010 $ | +383,8 % | 498.152 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.927.000 $ | -146.000 $ | -7,0 % | 2.073.000 $ | -323.000 $ | -13,5 % | 2.396.000 $ | -18.447.000 $ | -88,5 % | |||
| Aurora Investment Counsel | 1.997.572 $ | -23.738 $ | -1,2 % | 2.021.310 $ | -317.541 $ | -13,6 % | 2.338.851 $ | +164.917 $ | +7,6 % | |||
| State of Alaska, Department of Revenue | 1.512.000 $ | -512.000 $ | -25,3 % | 2.024.000 $ | -305.000 $ | -13,1 % | 2.329.000 $ | +636.000 $ | +37,6 % | |||
| Campbell & CO Investment Adviser LLC | 264.470 $ | -1.940.425 $ | -88,0 % | 2.204.895 $ | +1.722.394 $ | +357,0 % | ||||||
| HRT FINANCIAL LP | 2.204.000 $ | |||||||||||
| MARSHALL WACE, LLP | 1.170.991 $ | -1.013.521 $ | -46,4 % | 2.184.512 $ | +1.375.365 $ | +170,0 % | 809.147 $ | -4.008.899 $ | -83,2 % | |||
| Gotham Asset Management, LLC | 2.180.499 $ | +18.801 $ | +0,9 % | 2.161.698 $ | +884.720 $ | +69,3 % | 1.276.978 $ | -963.263 $ | -43,0 % | |||
| Edgestream Partners, L.P. | 1.605.400 $ | -560.953 $ | -25,9 % | 2.166.353 $ | -6.029.385 $ | -73,6 % | ||||||
| AEGON ASSET MANAGEMENT UK PLC | 1.875.604 $ | -237.481 $ | -11,2 % | 2.113.085 $ | ||||||||
| Tidal Investments LLC | 2.094.388 $ | +290.793 $ | +16,1 % | 1.803.595 $ | +719.977 $ | +66,4 % | 1.083.618 $ | -324.756 $ | -23,1 % | |||
| ALGERT GLOBAL LLC | 2.092.913 $ | -1.266.871 $ | -37,7 % | |||||||||
| TWO SIGMA ADVISERS, LP | 2.082.405 $ | +582.036 $ | +38,8 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 2.011.310 $ | +70.460 $ | +3,6 % | 1.940.850 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.004.560 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.963.107 $ | +1.899.944 $ | +3.008,0 % | 63.163 $ | -70.837 $ | -52,9 % | 134.000 $ | +105.000 $ | +362,1 % | |||
| Westover Capital Advisors, LLC | 1.912.054 $ | |||||||||||
| LPL Financial LLC | 1.731.234 $ | +233.571 $ | +15,6 % | 1.497.663 $ | -409.798 $ | -21,5 % | 1.907.461 $ | +247.702 $ | +14,9 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.883.916 $ | +918.292 $ | +95,1 % | 965.624 $ | -121.944 $ | -11,2 % | 1.087.568 $ | -31.231 $ | -2,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.466.722 $ | -140.983 $ | -8,8 % | 1.607.705 $ | -274.973 $ | -14,6 % | 1.882.678 $ | +20.620 $ | +1,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.293.716 $ | +511.383 $ | +65,4 % | 782.333 $ | -1.079.981 $ | -58,0 % | 1.862.314 $ | -3.757.815 $ | -66,9 % | |||
| Headlands Technologies LLC | 1.851.039 $ | +151.154 $ | +8,9 % | |||||||||
| Jump Financial, LLC | 1.799.952 $ | |||||||||||
| MetLife Investment Management, LLC | 1.500.165 $ | +34.619 $ | +2,4 % | 1.465.546 $ | -290.884 $ | -16,6 % | 1.756.430 $ | -36.418 $ | -2,0 % | |||
| MACKENZIE FINANCIAL CORP | 975.451 $ | -451.619 $ | -31,6 % | 1.427.070 $ | -270.882 $ | -16,0 % | 1.697.952 $ | +28.596 $ | +1,7 % | |||
| Brevan Howard Capital Management LP | 1.689.671 $ | +683.119 $ | +67,9 % | 1.006.552 $ | +746.155 $ | +286,5 % | 260.397 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.671.945 $ | -1.829.760 $ | -52,3 % | |||||||||
| Illinois Municipal Retirement Fund | 1.544.379 $ | +174.752 $ | +12,8 % | 1.369.627 $ | -301.781 $ | -18,1 % | 1.671.408 $ | +74.092 $ | +4,6 % | |||
| CAXTON ASSOCIATES LLP | 1.642.695 $ | +35.370 $ | +2,2 % | 1.607.325 $ | +944.333 $ | +142,4 % | ||||||
| Elo Mutual Pension Insurance Co | 1.633.150 $ | +702.393 $ | +75,5 % | 930.757 $ | -209.151 $ | -18,3 % | ||||||
| STIFEL FINANCIAL CORP | 1.560.502 $ | +313.751 $ | +25,2 % | 1.246.751 $ | -187.279 $ | -13,1 % | 1.434.030 $ | +168.167 $ | +13,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.206.411 $ | -308.184 $ | -20,3 % | 1.514.595 $ | -318.871 $ | -17,4 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 392.172 $ | -1.117.285 $ | -74,0 % | 1.509.457 $ | -404.129 $ | -21,1 % | ||||||
| Entropy Technologies, LP | 1.503.880 $ | +648.238 $ | +75,8 % | 855.642 $ | +352.298 $ | +70,0 % | 503.344 $ | |||||
| State of Tennessee, Department of Treasury | 1.427.076 $ | -69.150 $ | -4,6 % | 1.496.226 $ | +24.391 $ | +1,7 % | 1.471.835 $ | -579.874 $ | -28,3 % | |||
| SG Americas Securities, LLC | 812.000 $ | +588.000 $ | +262,5 % | 224.000 $ | -1.264.000 $ | -84,9 % | 1.488.000 $ | +594.000 $ | +66,4 % | |||
| Integrated Quantitative Investments LLC | 1.465.162 $ | +208.277 $ | +16,6 % | |||||||||
| Freestone Grove Partners LP | 1.458.711 $ | +341.394 $ | +30,6 % | 1.117.317 $ | +883.624 $ | +378,1 % | ||||||
| Louisiana State Employees Retirement System | 1.135.197 $ | -90.603 $ | -7,4 % | 1.225.800 $ | -200.820 $ | -14,1 % | 1.426.620 $ | -29.073 $ | -2,0 % | |||
| RFG Advisory, LLC | 1.420.769 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.412.000 $ | +1.187.000 $ | +527,6 % | 225.000 $ | -38.000 $ | -14,4 % | 263.000 $ | +7.000 $ | +2,7 % | |||
| Summit Global Investments | 1.199.000 $ | -47.000 $ | -3,8 % | 1.246.000 $ | -162.000 $ | -11,5 % | 1.408.000 $ | +34.000 $ | +2,5 % | |||
| Squarepoint Ops LLC | 288.231 $ | -1.071.967 $ | -78,8 % | 1.360.198 $ | -592.888 $ | -30,4 % | ||||||
| Vinva Investment Management Ltd | 1.301.078 $ | +103.625 $ | +8,7 % | 1.197.453 $ | -69.592 $ | -5,5 % | 1.267.045 $ | -55.711 $ | -4,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.161.000 $ | +100.000 $ | +9,4 % | 1.061.000 $ | -235.000 $ | -18,1 % | 1.296.000 $ | -48.000 $ | -3,6 % | |||
| Cetera Investment Advisers | 1.250.660 $ | +587.162 $ | +88,5 % | 663.498 $ | -203.058 $ | -23,4 % | 866.556 $ | -346.956 $ | -28,6 % | |||
| Kensington Investment Counsel, LLC | 1.181.909 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.148.833 $ | +1.348 $ | +0,1 % | 1.147.485 $ | +135.045 $ | +13,3 % | 1.012.440 $ | -33.723 $ | -3,2 % | |||
| Vanguard Global Advisers, LLC | 1.014.348 $ | -131.571 $ | -11,5 % | 1.145.919 $ | ||||||||
| NATIXIS ADVISORS, LLC | 967.000 $ | -46.000 $ | -4,5 % | 1.013.000 $ | -125.000 $ | -11,0 % | 1.138.000 $ | +83.000 $ | +7,9 % | |||
| GSA CAPITAL PARTNERS LLP | 1.103.000 $ | +858.000 $ | +350,2 % | 245.000 $ | ||||||||
| Blackstone Inc. | 1.096.573 $ | +633.697 $ | +136,9 % | 462.876 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.061.290 $ | +103.668 $ | +10,8 % | 957.622 $ | -120.933 $ | -11,2 % | 1.078.555 $ | +31.498 $ | +3,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.020.689 $ | +1.198 $ | +0,1 % | 1.019.491 $ | -57.645 $ | -5,4 % | 1.077.136 $ | +21.256 $ | +2,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 829.853 $ | +5.196 $ | +0,6 % | 824.657 $ | -197.332 $ | -19,3 % | 1.021.989 $ | +209.965 $ | +25,9 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 1.002.898 $ | +121.949 $ | +13,8 % | 880.949 $ | +3.688 $ | +0,4 % | 877.261 $ | +101.634 $ | +13,1 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 1.000.935 $ | -1.132.344 $ | -53,1 % | |||||||||
| Handelsbanken Fonder AB | 880.000 $ | +2.000 $ | +0,2 % | 878.000 $ | -111.000 $ | -11,2 % | 989.000 $ | -27.000 $ | -2,7 % | |||
| NOVEM GROUP | 988.848 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 922.100 $ | +45.347 $ | +5,2 % | 876.753 $ | -110.721 $ | -11,2 % | 987.474 $ | +28.839 $ | +3,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 680.912 $ | -300.886 $ | -30,6 % | 981.798 $ | ||||||||
| Bollard Group LLC | 972.000 $ | +1.000 $ | +0,1 % | 971.000 $ | ||||||||
| Main Management ETF Advisors, LLC | 966.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 952.325 $ | |||||||||||
| Gibbs Wealth Management | 942.981 $ | +286.041 $ | +43,5 % | 656.940 $ | -5.977 $ | -0,9 % | ||||||
| Vestcor Inc | 918.000 $ | +705.000 $ | +331,0 % | 213.000 $ | +6.000 $ | +2,9 % | ||||||
| AMALGAMATED BANK | 695.000 $ | -103.000 $ | -12,9 % | 798.000 $ | -109.000 $ | -12,0 % | 907.000 $ | -1.000 $ | -0,1 % | |||
| Arizona State Retirement System | 723.594 $ | -36.198 $ | -4,8 % | 759.792 $ | -144.808 $ | -16,0 % | 904.600 $ | -26.150 $ | -2,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 601.654 $ | +58.761 $ | +10,8 % | 542.893 $ | -296.972 $ | -35,4 % | 839.865 $ | -30.572 $ | -3,5 % | |||
| TD ASSET MANAGEMENT INC | 684.711 $ | -155.039 $ | -18,5 % | 839.750 $ | -48.446 $ | -5,5 % | ||||||
| Nicht ausgewiesen | 836.705 $ | +580.079 $ | +226,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 742.310 $ | +871 $ | +0,1 % | 741.439 $ | -93.632 $ | -11,2 % | 835.071 $ | -13.252 $ | -1,6 % | |||
| Versor Investments LP | 833.154 $ | -68.296 $ | -7,6 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 829.001 $ | +16.602 $ | +2,0 % | 812.399 $ | +5.975 $ | +0,7 % | 806.424 $ | +67.781 $ | +9,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 811.000 $ | +167.000 $ | +25,9 % | 644.000 $ | +641.000 $ | +21.366,7 % | 3.000 $ | +0 $ | +0,0 % | |||
| Unique Wealth Strategies, LLC | 792.712 $ | +241.505 $ | +43,8 % | 551.207 $ | -87.574 $ | -13,7 % | 638.781 $ | |||||
| Marshall Financial Group, LLC | 773.434 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 614.131 $ | -69.899 $ | -10,2 % | 684.030 $ | -87.265 $ | -11,3 % | 771.295 $ | -35.032 $ | -4,3 % | |||
| MML INVESTORS SERVICES, LLC | 759.150 $ | +182.309 $ | +31,6 % | 576.841 $ | -65.061 $ | -10,1 % | 641.902 $ | +246.035 $ | +62,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 671.602 $ | -87.153 $ | -11,5 % | 758.755 $ | +22.159 $ | +3,0 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 539.815 $ | -214.427 $ | -28,4 % | 754.242 $ | +7.874 $ | +1,1 % | 746.368 $ | +99.906 $ | +15,5 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 752.059 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 699.390 $ | -37.929 $ | -5,1 % | 737.319 $ | -2.257 $ | -0,3 % | 739.576 $ | -237.190 $ | -24,3 % | |||
| COMERICA BANK | 736.066 $ | -186.969 $ | -20,3 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 587.337 $ | -43.575 $ | -6,9 % | 630.912 $ | -83.510 $ | -11,7 % | 714.422 $ | +2.249 $ | +0,3 % | |||
| Vanguard Investments Australia, Ltd. | 700.413 $ | +822 $ | +0,1 % | 699.591 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 698.845 $ | +232.360 $ | +49,8 % | 466.485 $ | +255.560 $ | +121,2 % | 210.925 $ | |||||
| FIFTH THIRD BANCORP | 621.099 $ | -73.342 $ | -10,6 % | 694.441 $ | +623.839 $ | +883,6 % | 70.602 $ | +7.981 $ | +12,7 % | |||
| CHOREO, LLC | 583.326 $ | -13.979 $ | -2,3 % | 597.305 $ | -92.142 $ | -13,4 % | 689.447 $ | +12.531 $ | +1,9 % | |||
| HANCOCK WHITNEY CORP | 601.008 $ | -47.871 $ | -7,4 % | 648.879 $ | -39.124 $ | -5,7 % | 688.003 $ | -9.050 $ | -1,3 % | |||
| TD Waterhouse Canada Inc. | 551.963 $ | -119.560 $ | -17,8 % | 671.523 $ | +308.464 $ | +85,0 % | 363.059 $ | -18.494 $ | -4,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 309.687 $ | -345.994 $ | -52,8 % | 655.681 $ | +159.569 $ | +32,2 % | 496.112 $ | +140.534 $ | +39,5 % | |||
| BANK OF MONTREAL /CAN/ | 647.540 $ | +353 $ | +0,1 % | 647.187 $ | +44.440 $ | +7,4 % | 602.747 $ | +18.869 $ | +3,2 % | |||
| MANGROVE PARTNERS IM, LLC | 646.176 $ | +269.685 $ | +71,6 % | 376.491 $ | +71.225 $ | +23,3 % | 305.266 $ | |||||
| Horizon Investments, LLC | 627.981 $ | +30.179 $ | +5,0 % | |||||||||
| ALLSTATE CORP | 228.676 $ | -392.566 $ | -63,2 % | 621.242 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 362.956 $ | -9.039 $ | -2,4 % | 371.995 $ | -242.870 $ | -39,5 % | 614.865 $ | -34.910 $ | -5,4 % | |||
| D. E. Shaw & Co., Inc. | 614.029 $ | -1.058.417 $ | -63,3 % | |||||||||
| ProShare Advisors LLC | 366.604 $ | -52.688 $ | -12,6 % | 419.292 $ | -194.001 $ | -31,6 % | 613.293 $ | +34.143 $ | +5,9 % | |||
| Bosman Wealth Management, LLC | 608.653 $ | -463.161 $ | -43,2 % | |||||||||
| TRUIST FINANCIAL CORP | 599.950 $ | +219.986 $ | +57,9 % | 379.964 $ | +111.668 $ | +41,6 % | 268.296 $ | |||||
| CenterBook Partners LP | 587.678 $ | |||||||||||
| Smith Group Asset Management, LLC | 584.541 $ | +6.372 $ | +1,1 % | 578.169 $ | +191.831 $ | +49,7 % | 386.338 $ | +25.095 $ | +6,9 % | |||
| Watershed Asset Management, L.L.C. | 568.826 $ | +119.672 $ | +26,6 % | 449.154 $ | ||||||||
| VARCOV Co. | 567.614 $ | |||||||||||
| Atria Investments, Inc | 490.453 $ | -72.462 $ | -12,9 % | 562.915 $ | +11.289 $ | +2,0 % | 551.626 $ | -142.825 $ | -20,6 % | |||
| Neuberger Berman Group LLC | 558.053 $ | +325.832 $ | +140,3 % | 232.221 $ | -111.817 $ | -32,5 % | 344.038 $ | +136.257 $ | +65,6 % | |||
| Mariner, LLC | 552.099 $ | +290.576 $ | +111,1 % | 261.523 $ | ||||||||
| Jain Global LLC | 359.820 $ | -190.503 $ | -34,6 % | 550.323 $ | ||||||||
| Abel Hall, LLC | 478.896 $ | -65.972 $ | -12,1 % | 544.868 $ | +208.078 $ | +61,8 % | 336.790 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 536.440 $ | +630 $ | +0,1 % | 535.810 $ | ||||||||
| Centiva Capital, LP | 532.622 $ | +255.966 $ | +92,5 % | 276.656 $ | -182.317 $ | -39,7 % | 458.973 $ | |||||
| GROUP ONE TRADING LLC | 531.804 $ | +8.966 $ | +1,7 % | 522.838 $ | +513.059 $ | +5.246,5 % | 9.779 $ | -34.897 $ | -78,1 % | |||
| AVIVA PLC | 512.986 $ | +28.829 $ | +6,0 % | 484.157 $ | -34.872 $ | -6,7 % | 519.029 $ | +20.184 $ | +4,0 % | |||
| State of Wyoming | 383.649 $ | -104.322 $ | -21,4 % | 487.971 $ | -27.760 $ | -5,4 % | 515.731 $ | -50.872 $ | -9,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 454.147 $ | +56 $ | +0,0 % | 454.091 $ | -57.614 $ | -11,3 % | 511.705 $ | +12.823 $ | +2,6 % | |||
| Nicht ausgewiesen | 173.859 $ | -336.891 $ | -66,0 % | 510.750 $ | ||||||||
| Portside Wealth Group, LLC | 509.748 $ | +72.206 $ | +16,5 % | 437.542 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 496.691 $ | -1.800 $ | -0,4 % | 498.491 $ | ||||||||
| ALPS ADVISORS INC | 489.576 $ | +18.244 $ | +3,9 % | |||||||||
| Quadrature Capital Ltd | 485.748 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 475.351 $ | |||||||||||
| Ethic Inc. | 350.957 $ | -51.071 $ | -12,7 % | 402.028 $ | -72.707 $ | -15,3 % | 474.735 $ | -106.500 $ | -18,3 % | |||
| Pathstone Holdings, LLC | 464.306 $ | +14.335 $ | +3,2 % | 449.971 $ | +229.959 $ | +104,5 % | 220.012 $ | -70.605 $ | -24,3 % | |||
| AdvisorShares Investments LLC | 463.624 $ | |||||||||||
| Pictet Asset Management Holding SA | 456.499 $ | +535 $ | +0,1 % | 455.964 $ | -6.614 $ | -1,4 % | 462.578 $ | +13.510 $ | +3,0 % | |||
| CIBC WORLD MARKET INC. | 362.715 $ | -97.658 $ | -21,2 % | 460.373 $ | +108.320 $ | +30,8 % | 352.053 $ | +10.282 $ | +3,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 459.295 $ | |||||||||||
| Verdence Capital Advisors LLC | 458.167 $ | |||||||||||
| SCHARF INVESTMENTS, LLC | 404.580 $ | -50.558 $ | -11,1 % | 455.138 $ | +13.292 $ | +3,0 % | ||||||
| Maryland State Retirement & Pension System | 374.854 $ | -29.183 $ | -7,2 % | 404.037 $ | -51.024 $ | -11,2 % | 455.061 $ | -113 $ | -0,0 % | |||
| BOKF, NA | 454.522 $ | +63.730 $ | +16,3 % | 390.792 $ | +135.803 $ | +53,3 % | 254.989 $ | +6.516 $ | +2,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 450.958 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 208.733 $ | -226.835 $ | -52,1 % | 435.568 $ | +274.345 $ | +170,2 % | 161.223 $ | |||||
| CULLINAN ASSOCIATES INC | 368.172 $ | +432 $ | +0,1 % | 367.740 $ | -46.440 $ | -11,2 % | 414.180 $ | -308.082 $ | -42,7 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 362.377 $ | +1.788 $ | +0,5 % | 360.589 $ | -52.709 $ | -12,8 % | 413.298 $ | +11.214 $ | +2,8 % | |||
| BANQUE PICTET & CIE SA | 412.838 $ | -82.172 $ | -16,6 % | |||||||||
| Daiwa Securities Group Inc. | 412.489 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 406.280 $ | +11.865 $ | +3,0 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 403.080 $ | +27.202 $ | +7,2 % | 375.878 $ | -30.249 $ | -7,4 % | 406.127 $ | +432 $ | +0,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 264.000 $ | -92.000 $ | -25,8 % | 356.000 $ | -45.000 $ | -11,2 % | 401.000 $ | +11.000 $ | +2,8 % | |||
| Andina Capital Management, LLC | 396.921 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220.632 $ | -166.063 $ | -42,9 % | 386.695 $ | +84.130 $ | +27,8 % | 302.565 $ | +96.026 $ | +46,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 379.490 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 379.000 $ | +149.000 $ | +64,8 % | 230.000 $ | ||||||||
| M&T BANK CORP | 374.153 $ | +150.240 $ | +67,1 % | 223.913 $ | ||||||||
| Gallacher Capital Management LLC | 373.226 $ | -218.995 $ | -37,0 % | |||||||||
| CWM, LLC | 308.118 $ | -58.882 $ | -16,0 % | 367.000 $ | +208.000 $ | +130,8 % | ||||||
| HighTower Advisors, LLC | 362.334 $ | +90.279 $ | +33,2 % | 272.055 $ | +27.044 $ | +11,0 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 296.651 $ | -19.912 $ | -6,3 % | 316.563 $ | -39.517 $ | -11,1 % | 356.080 $ | +1.427 $ | +0,4 % | |||
| Ashton Thomas Private Wealth, LLC | 352.281 $ | +72.825 $ | +26,1 % | 279.456 $ | +16.538 $ | +6,3 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 345.639 $ | +301.885 $ | +690,0 % | 43.754 $ | -27.654 $ | -38,7 % | 71.408 $ | +4.543 $ | +6,8 % | |||
| Swiss Life Asset Management Ltd | 334.335 $ | |||||||||||
| Waldron Private Wealth LLC | 278.653 $ | +328 $ | +0,1 % | 278.325 $ | -35.148 $ | -11,2 % | 313.473 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 265.500 $ | -42.760 $ | -13,9 % | 308.260 $ | -740 $ | -0,2 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 307.969 $ | -338.232 $ | -52,3 % | |||||||||
| Cerity Partners LLC | 307.915 $ | |||||||||||
| Occidental Asset Management, LLC | 306.647 $ | |||||||||||
| Vise Technologies, Inc. | 223.426 $ | -80.843 $ | -26,6 % | 304.269 $ | +0 $ | +0,0 % | 304.269 $ | +77.501 $ | +34,2 % | |||
| XPONANCE LLC | 257.652 $ | -24.623 $ | -8,7 % | 282.275 $ | -19.578 $ | -6,5 % | 301.853 $ | -74.319 $ | -19,8 % | |||
| Schonfeld Strategic Advisors LLC | 296.923 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 288.124 $ | +5.027 $ | +1,8 % | |||||||||
| Concurrent Investment Advisors, LLC | 282.026 $ | |||||||||||
| Aristides Capital LLC | 269.676 $ | -2.417 $ | -0,9 % | 272.093 $ | -37.400 $ | -12,1 % | ||||||
| nVerses Capital, LLC | 269.710 $ | |||||||||||
| Central Pacific Bank - Trust Division | 153.245 $ | -85.999 $ | -35,9 % | 239.244 $ | -6.188 $ | -2,5 % | 245.432 $ | -21.637 $ | -8,1 % | 267.069 $ | -52.141 $ | -16,3 % |
| Ameritas Investment Partners, Inc. | 233.142 $ | +12.941 $ | +5,9 % | 220.201 $ | -43.570 $ | -16,5 % | 263.771 $ | +7.703 $ | +3,0 % | |||
| Crossmark Global Holdings, Inc. | 233.755 $ | +275 $ | +0,1 % | 233.480 $ | -29.447 $ | -11,2 % | 262.927 $ | +7.678 $ | +3,0 % | |||
| PROFUND ADVISORS LLC | 260.972 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 247.664 $ | -11.559 $ | -4,5 % | 259.223 $ | +34.262 $ | +15,2 % | 224.961 $ | +6.719 $ | +3,1 % | |||
| Tower Research Capital LLC (TRC) | 79.600 $ | -177.137 $ | -69,0 % | 256.737 $ | +110.623 $ | +75,7 % | 146.114 $ | -25.032 $ | -14,6 % | |||
| Lido Advisors, LLC | 256.698 $ | +22.571 $ | +9,6 % | 234.127 $ | +14.458 $ | +6,6 % | 219.669 $ | +8.053 $ | +3,8 % | |||
| NWAM LLC | 252.948 $ | |||||||||||
| Marex Group Ltd | 248.393 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 248.278 $ | +8.219 $ | +3,4 % | |||||||||
| Harvest Fund Management Co., Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -247.000 $ | -99,6 % | 248.000 $ | +224.000 $ | +933,3 % | |||
| US BANCORP \DE\ | 121.872 $ | -28.323 $ | -18,9 % | 150.195 $ | -87.844 $ | -36,9 % | 238.039 $ | -10.323 $ | -4,2 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 237.000 $ | +7.000 $ | +3,0 % | |||||||||
| Sanctuary Advisors, LLC | 228.880 $ | +15.738 $ | +7,4 % | |||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 207.540 $ | +1.367 $ | +0,7 % | 206.173 $ | -16.257 $ | -7,3 % | 222.430 $ | +7.054 $ | +3,3 % | |||
| Shay Capital LLC | 221.585 $ | |||||||||||
| Quantbot Technologies LP | 219.285 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 216.354 $ | |||||||||||
| CIBC Asset Management Inc | 214.990 $ | |||||||||||
| GAMMA Investing LLC | 159.165 $ | +4.976 $ | +3,2 % | 154.189 $ | -37.104 $ | -19,4 % | 191.293 $ | -21.434 $ | -10,1 % | 212.727 $ | +43.889 $ | +26,0 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212.176 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 206.000 $ | -4.000 $ | -1,9 % | 210.000 $ | +58.000 $ | +38,2 % | 152.000 $ | -75.000 $ | -33,0 % | |||
| Facet Wealth, Inc. | 203.858 $ | |||||||||||
| Balance Wealth Partners LLC | 203.177 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 201.759 $ | |||||||||||
| Argent Trust Co | 201.029 $ | |||||||||||
| IMC-Chicago, LLC | 200.895 $ | |||||||||||
| ST GERMAIN D J CO INC | 195.125 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 53.658 $ | -89.182 $ | -62,4 % | 142.840 $ | -44.576 $ | -23,8 % | 187.416 $ | |||||
| Nykredit A/S | 183.302 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 56.932 $ | -96.047 $ | -62,8 % | 152.979 $ | +5.101 $ | +3,4 % | ||||||
| Blue Trust, Inc. | 112.259 $ | -15.769 $ | -12,3 % | 128.028 $ | -23.991 $ | -15,8 % | 152.019 $ | -10.899 $ | -6,7 % | |||
| SIMPLEX TRADING, LLC | 34.090 $ | -116.070 $ | -77,3 % | 150.160 $ | +130.985 $ | +683,1 % | 19.175 $ | -441.825 $ | -95,8 % | |||
| Bayforest Capital Ltd | 101.009 $ | -43.125 $ | -29,9 % | 144.134 $ | ||||||||
| Covestor Ltd | 133.000 $ | +73.000 $ | +121,7 % | 60.000 $ | -76.000 $ | -55,9 % | 136.000 $ | +40.000 $ | +41,7 % | |||
| Parkside Financial Bank & Trust | 131.180 $ | -3.216 $ | -2,4 % | 134.396 $ | +18.655 $ | +16,1 % | 115.741 $ | +39.828 $ | +52,5 % | |||
| EverSource Wealth Advisors, LLC | 126.883 $ | -1.759 $ | -1,4 % | 128.642 $ | +15.739 $ | +13,9 % | 112.903 $ | +13.313 $ | +13,4 % | |||
| Versant Capital Management, Inc | 72.447 $ | +6.517 $ | +9,9 % | 65.930 $ | -62.064 $ | -48,5 % | 127.994 $ | +26.290 $ | +25,8 % | 101.704 $ | +2.970 $ | +3,0 % |
| JONES FINANCIAL COMPANIES LLLP | 116.167 $ | +51.153 $ | +78,7 % | 65.014 $ | +50.594 $ | +350,9 % | 14.420 $ | +4.257 $ | +41,9 % | |||
| KBC Group NV | 99.000 $ | +0 $ | +0,0 % | 99.000 $ | -12.000 $ | -10,8 % | 111.000 $ | +3.000 $ | +2,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 98.520 $ | +41.078 $ | +71,5 % | 57.442 $ | -14.579 $ | -20,2 % | 72.021 $ | +2.624 $ | +3,8 % | |||
| Smartleaf Asset Management LLC | 36.924 $ | -1.390 $ | -3,6 % | 38.314 $ | -59.884 $ | -61,0 % | 98.198 $ | +14.086 $ | +16,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 58.000 $ | -38.000 $ | -39,6 % | 96.000 $ | +79.000 $ | +464,7 % | 17.000 $ | +12.000 $ | +240,0 % | |||
| Global Retirement Partners, LLC | 67.396 $ | -21.691 $ | -24,3 % | 89.087 $ | +80.077 $ | +888,8 % | ||||||
| Allworth Financial LP | 57.579 $ | -26.150 $ | -31,2 % | 83.729 $ | +10.212 $ | +13,9 % | 73.517 $ | +8.774 $ | +13,6 % | |||
| AlphaQuest LLC | 83.335 $ | -740.565 $ | -89,9 % | |||||||||
| Rockefeller Capital Management L.P. | 8.216 $ | -14.768 $ | -64,3 % | 22.984 $ | -60.350 $ | -72,4 % | 83.334 $ | +65.613 $ | +370,3 % | |||
| Clearstead Advisors, LLC | 4.841 $ | -76.730 $ | -94,1 % | 81.571 $ | +62.769 $ | +333,8 % | ||||||
| Steward Partners Investment Advisory, LLC | 4.807 $ | -2.275 $ | -32,1 % | 7.082 $ | -57.384 $ | -89,0 % | 64.466 $ | -63.531 $ | -49,6 % | |||
| SIGNATUREFD, LLC | 41.726 $ | -22.322 $ | -34,9 % | 64.048 $ | +32.141 $ | +100,7 % | 31.907 $ | -16.120 $ | -33,6 % | |||
| Arax Advisory Partners | 56.147 $ | +51.788 $ | +1.188,1 % | 4.359 $ | +638 $ | +17,1 % | 3.721 $ | |||||
| Torren Management, LLC | 8.932 $ | +11 $ | +0,1 % | 8.921 $ | -40.397 $ | -81,9 % | 49.318 $ | |||||
| FIRST HORIZON CORP | 29.522 $ | -1.191 $ | -3,9 % | 30.713 $ | -17.071 $ | -35,7 % | 47.784 $ | -3.146 $ | -6,2 % | |||
| Farther Finance Advisors, LLC | 47.706 $ | +22.550 $ | +89,6 % | 25.156 $ | -8.327 $ | -24,9 % | 33.483 $ | -12.997 $ | -28,0 % | 46.480 $ | +6.793 $ | +17,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43.328 $ | +5.873 $ | +15,7 % | 37.455 $ | -166 $ | -0,4 % | 37.621 $ | +1.769 $ | +4,9 % | |||
| STRS OHIO | 42.185 $ | +1.232 $ | +3,0 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.375 $ | -32.718 $ | -90,6 % | 36.093 $ | -4.558 $ | -11,2 % | 40.651 $ | -5.812 $ | -12,5 % | |||
| MAI Capital Management | 37.353 $ | -2.647 $ | -6,6 % | 40.000 $ | -97 $ | -0,2 % | ||||||
| ADIRONDACK TRUST CO | 34.090 $ | +50 $ | +0,1 % | 34.040 $ | -4.300 $ | -11,2 % | 38.340 $ | +1.120 $ | +3,0 % | |||
| Salomon & Ludwin, LLC | 24.071 $ | -3.360 $ | -12,2 % | 27.431 $ | +557 $ | +2,1 % | 26.874 $ | +5.017 $ | +23,0 % | |||
| WealthCollab, LLC | 20.011 $ | +23 $ | +0,1 % | 19.988 $ | -6.090 $ | -23,4 % | 26.078 $ | -505 $ | -1,9 % | |||
| Nicht ausgewiesen | 25.772 $ | +17.209 $ | +201,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 25.499 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 21.033 $ | -999 $ | -4,5 % | 22.032 $ | -1.169 $ | -5,0 % | 23.201 $ | |||||
| Sterling Capital Management LLC | 9.034 $ | -8.434 $ | -48,3 % | 17.468 $ | -2.934 $ | -14,4 % | 20.402 $ | +12.993 $ | +175,4 % | |||
| Anchor Investment Management, LLC | 20.011 $ | |||||||||||
| Parallel Advisors, LLC | 8.932 $ | -10.681 $ | -54,5 % | 19.613 $ | +12.096 $ | +160,9 % | 7.517 $ | +2.789 $ | +59,0 % | |||
| DANSKE BANK A/S | 19.175 $ | -989.684 $ | -98,1 % | |||||||||
| Advisors Asset Management, Inc. | 9.716 $ | +12 $ | +0,1 % | 9.704 $ | -8.282 $ | -46,0 % | 17.986 $ | +9.594 $ | +114,3 % | |||
| UMB Bank, n.a. | 7.875 $ | -9.456 $ | -54,6 % | 17.331 $ | -540 $ | -3,0 % | 17.871 $ | +5.995 $ | +50,5 % | |||
| Kemnay Advisory Services Inc. | 16.500 $ | -763 $ | -4,4 % | 17.263 $ | ||||||||
| Private Wealth Management Group, LLC | 15.136 $ | +17 $ | +0,1 % | 15.119 $ | -1.909 $ | -11,2 % | 17.028 $ | +497 $ | +3,0 % | |||
| Kilter Group LLC | 16.636 $ | +8.600 $ | +107,0 % | 8.036 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.863 $ | -868 $ | -5,5 % | 15.731 $ | +4.609 $ | +41,4 % | 11.122 $ | -1.425 $ | -11,4 % | |||
| Essential Partners LLC | 3.989 $ | -11.708 $ | -74,6 % | 15.697 $ | +12.476 $ | +387,3 % | 3.221 $ | +1.248 $ | +63,3 % | |||
| Crewe Advisors LLC | 14.693 $ | +6.895 $ | +88,4 % | 7.798 $ | +6.110 $ | +362,0 % | 1.688 $ | |||||
| Aster Capital Management (DIFC) Ltd | 14.420 $ | +3.183 $ | +28,3 % | 11.237 $ | ||||||||
| Marquette Asset Management, LLC | 2.213 $ | -208 $ | -8,6 % | 2.421 $ | -9.599 $ | -79,9 % | 12.020 $ | -866 $ | -6,7 % | 12.886 $ | +6.780 $ | +111,0 % |
| AdvisorNet Financial, Inc | 11.420 $ | +13 $ | +0,1 % | 11.407 $ | -1.440 $ | -11,2 % | 12.847 $ | +375 $ | +3,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 8.662 $ | -2.485 $ | -22,3 % | 11.147 $ | -771 $ | -6,5 % | 11.918 $ | +490 $ | +4,3 % | 11.428 $ | +2.158 $ | +23,3 % |
| Bell Investment Advisors, Inc | 7.978 $ | -1.897 $ | -19,2 % | 9.875 $ | -1.976 $ | -16,7 % | 11.851 $ | -100 $ | -0,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.488 $ | +13 $ | +0,1 % | 11.475 $ | -34 $ | -0,3 % | 11.509 $ | -1.219.985 $ | -99,1 % | |||
| Advisory Services Network, LLC | 10.964 $ | -1.694 $ | -13,4 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 10.000 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 8.479 $ | -917 $ | -9,8 % | 9.396 $ | ||||||||
| Larson Financial Group LLC | 1.500 $ | +172 $ | +13,0 % | 1.328 $ | -7.876 $ | -85,6 % | 9.204 $ | +1.348 $ | +17,2 % | |||
| Acumen Wealth Advisors, LLC | 8.250 $ | +1.678 $ | +25,5 % | 6.572 $ | +4.731 $ | +257,0 % | 1.841 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.240 $ | |||||||||||
| Bare Financial Services, Inc | 5.591 $ | -2.445 $ | -30,4 % | 8.036 $ | +289 $ | +3,7 % | 7.747 $ | +710 $ | +10,1 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 7.670 $ | +6.819 $ | +801,3 % | 851 $ | -69 $ | -7,5 % | 920 $ | -234 $ | -20,3 % | |||
| Sound Income Strategies, LLC | 5.670 $ | -1.813 $ | -24,2 % | 7.483 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7.432 $ | +3.278 $ | +78,9 % | 4.154 $ | ||||||||
| PRIVATE TRUST CO NA | 7.363 $ | |||||||||||
| NewEdge Advisors, LLC | 5.830 $ | -504 $ | -8,0 % | 6.334 $ | -798 $ | -11,2 % | 7.132 $ | -8.578 $ | -54,6 % | |||
| GK Wealth Management LLC | 6.731 $ | |||||||||||
| Root Financial Partners, LLC | 6.299 $ | -221 $ | -3,4 % | 6.520 $ | +1.271 $ | +24,2 % | ||||||
| Keating Financial Advisory Services, Inc. | 2.114 $ | -4.151 $ | -66,3 % | 6.265 $ | +4.923 $ | +366,8 % | 1.342 $ | |||||
| IFP Advisors, Inc | 2.761 $ | +3 $ | +0,1 % | 2.758 $ | -2.688 $ | -49,4 % | 5.446 $ | +2.691 $ | +97,7 % | |||
| Altshuler Shaham Ltd | 5.318 $ | +1.130 $ | +27,0 % | 4.188 $ | -184 $ | -4,2 % | 4.372 $ | -58 $ | -1,3 % | |||
| Continuum Advisory, LLC | 5.216 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 4.870 $ | +142 $ | +3,0 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 2.216 $ | -1.325 $ | -37,4 % | 3.541 $ | -1.061 $ | -23,1 % | 4.602 $ | +321 $ | +7,5 % | |||
| Privatperson | 4.474 $ | |||||||||||
| CoreCap Advisors, LLC | 3.916 $ | -494 $ | -11,2 % | 4.410 $ | +129 $ | +3,0 % | ||||||
| IMA Advisory Services, Inc. | 4.329 $ | +1.537 $ | +55,1 % | 2.792 $ | -697 $ | -20,0 % | 3.489 $ | |||||
| CIBC Private Wealth Group LLC | 3.912 $ | |||||||||||
| North Star Investment Management Corp. | 3.886 $ | +4 $ | +0,1 % | 3.882 $ | ||||||||
| Fulcrum Asset Management LLP | 3.740 $ | |||||||||||
| ASSETMARK, INC | 750 $ | -2.961 $ | -79,8 % | 3.711 $ | +183 $ | +5,2 % | 3.528 $ | |||||
| SageView Advisory Group, LLC | 3.567 $ | |||||||||||
| Ares Financial Consulting, LLC | 3.136 $ | +49 $ | +1,6 % | 3.087 $ | -441 $ | -12,5 % | 3.528 $ | |||||
| HUNTINGTON NATIONAL BANK | 3.102 $ | +3 $ | +0,1 % | 3.099 $ | -391 $ | -11,2 % | 3.490 $ | -195 $ | -5,3 % | |||
| Godfrey Financial Associates, Inc. | 3.068 $ | +3 $ | +0,1 % | 3.065 $ | -387 $ | -11,2 % | 3.452 $ | |||||
| Cedar Mountain Advisors, LLC | 3.273 $ | +4 $ | +0,1 % | 3.269 $ | ||||||||
| Longview Financial Advisors, Inc. | 2.962 $ | |||||||||||
| Fortitude Family Office, LLC | 716 $ | -1.838 $ | -72,0 % | 2.554 $ | -399 $ | -13,5 % | 2.953 $ | +384 $ | +14,9 % | |||
| True Wealth Design, LLC | 1.398 $ | -1.429 $ | -50,5 % | 2.827 $ | +717 $ | +34,0 % | 2.110 $ | +360 $ | +20,6 % | |||
| JFS WEALTH ADVISORS, LLC | 2.762 $ | +344 $ | +14,2 % | 2.418 $ | -344 $ | -12,5 % | 2.762 $ | +677 $ | +32,5 % | |||
| Quarry LP | 2.659 $ | +857 $ | +47,6 % | 1.802 $ | -1.958 $ | -52,1 % | ||||||
| Financial Network Wealth Advisors LLC | 2.216 $ | +3 $ | +0,1 % | 2.213 $ | -280 $ | -11,2 % | 2.493 $ | +73 $ | +3,0 % | |||
| CVA Family Office, LLC | 2.216 $ | +71 $ | +3,3 % | 2.145 $ | ||||||||
| Raleigh Capital Management Inc. | 2.009 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.773 $ | +2 $ | +0,1 % | 1.771 $ | -223 $ | -11,2 % | 1.994 $ | +58 $ | +3,0 % | |||
| WPG Advisers, LLC | 1.703 $ | -215 $ | -11,2 % | 1.918 $ | +56 $ | +3,0 % | ||||||
| Physician Wealth Advisors, Inc. | 1.773 $ | +2 $ | +0,1 % | 1.771 $ | +352 $ | +24,8 % | 1.419 $ | +41 $ | +3,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.362 $ | -172 $ | -11,2 % | 1.534 $ | +534 $ | +53,4 % | ||||||
| Bruce G. Allen Investments, LLC | 1.364 $ | +2 $ | +0,1 % | 1.362 $ | +211 $ | +18,3 % | 1.151 $ | +406 $ | +54,5 % | |||
| Wealth Preservation Advisors, LLC | 1.294 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 1.193 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 989 $ | |||||||||||
| Rialto Wealth Management, LLC | 750 $ | +0 $ | +0,0 % | 750 $ | -171 $ | -18,6 % | 921 $ | +27 $ | +3,0 % | |||
| CENTRAL TRUST Co | 784 $ | -99 $ | -11,2 % | 883 $ | ||||||||
| Trust Co | 717 $ | -67 $ | -8,5 % | 784 $ | +1 $ | +0,1 % | 783 $ | -99 $ | -11,2 % | 882 $ | ||
| JPL Wealth Management, LLC | 853 $ | +1 $ | +0,1 % | 852 $ | -79 $ | -8,5 % | ||||||
| Rossby Financial, LCC | 772 $ | |||||||||||
| Hughes Financial Services, LLC | 34 $ | -34 $ | -50,0 % | 68 $ | -584 $ | -89,6 % | 652 $ | +50 $ | +8,3 % | |||
| USA FINANCIAL FORMULAS | 579 $ | -73 $ | -11,2 % | 652 $ | ||||||||
| Ankerstar Wealth, LLC | 545 $ | -34 $ | -5,9 % | 579 $ | -73 $ | -11,2 % | 652 $ | |||||
| OPTIMA CAPITAL LLC | 614 $ | |||||||||||
| Cornerstone Financial Management LLC | 580 $ | -33 $ | -5,4 % | 613 $ | +38 $ | +6,6 % | 575 $ | |||||
| Whipplewood Advisors, LLC | 580 $ | +1 $ | +0,2 % | 579 $ | ||||||||
| SJS Investment Consulting Inc. | 546 $ | +1 $ | +0,2 % | 545 $ | +161 $ | +41,9 % | 384 $ | +11 $ | +2,9 % | |||
| Creative Capital Management Investments LLC | 511 $ | |||||||||||
| Stone House Investment Management, LLC | 477 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 375 $ | +0 $ | +0,0 % | 375 $ | -47 $ | -11,1 % | 422 $ | +41 $ | +10,8 % | |||
| Bay Harbor Wealth Management, LLC | 409 $ | +1 $ | +0,2 % | 408 $ | -13 $ | -3,1 % | 421 $ | +235 $ | +126,3 % | |||
| Plante Moran Financial Advisors, LLC | 375 $ | |||||||||||
| Cornerstone Planning Group LLC | 340 $ | |||||||||||
| DecisionPoint Financial, LLC | 71 $ | -202 $ | -74,0 % | 273 $ | -34 $ | -11,1 % | 307 $ | +6 $ | +2,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 307 $ | +137 $ | +80,6 % | 170 $ | ||||||||
| American Capital Advisory, LLC | 307 $ | +191 $ | +164,7 % | 116 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 125 $ | +56 $ | +81,2 % | 69 $ | -170 $ | -71,1 % | 239 $ | -68 $ | -22,1 % | 307 $ | ||
| CULLEN/FROST BANKERS, INC. | 283 $ | -15.354 $ | -98,2 % | |||||||||
| HFM Investment Advisors, LLC | 239 $ | +137 $ | +134,3 % | 102 $ | -52 $ | -33,8 % | 154 $ | +5 $ | +3,4 % | |||
| Davis Capital Management | 218 $ | +82 $ | +60,3 % | 136 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 192 $ | |||||||||||
| Abound Wealth Management | 137 $ | +0 $ | +0,0 % | 137 $ | -55 $ | -28,6 % | 192 $ | +5 $ | +2,7 % | |||
| Vermillion Wealth Management, Inc. | 170 $ | |||||||||||
| GHP Investment Advisors, Inc. | 137 $ | +0 $ | +0,0 % | 137 $ | ||||||||
| LRI Investments, LLC | 136 $ | |||||||||||
| SBI Securities Co., Ltd. | 68 $ | +0 $ | +0,0 % | 68 $ | -9 $ | -11,7 % | 77 $ | -333 $ | -81,2 % | |||
| Dunhill Financial, LLC | 59 $ | -8 $ | -11,9 % | 67 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 35 $ | |||||||||||
| CURIO WEALTH, LLC | 34 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 66.687.605 $ | -1.191.905 $ | +16,7 % | 2.710.516.839 $ | -67.947.300 $ | +40,4 % | 2.801.977.482 $ | -283.782.267 $ | +98,5 % | 3.143.980.805 $ | -113.142.775 $ | +49,9 % | |