| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.924.147 $ | +2.228.774 $ | -12,1 % | 6.088.753.732 $ | -1.400.110.960 $ | +124,1 % | 7.482.550.236 $ | +1.957.651.159 $ | +180,9 % | 4.994.339.418 $ | -285.237.170 $ | +25,9 % | |
| BlackRock, Inc. | 573.935.871 $ | -129.740.919 $ | -18,4 % | 703.676.790 $ | +245.272.828 $ | +53,5 % | 458.403.962 $ | -12.466.233 $ | -2,6 % | |||
| VANGUARD GROUP INC | 626.489.475 $ | -37.615.823 $ | -5,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 404.843.018 $ | -129.937.774 $ | -24,3 % | 534.780.792 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 352.815.533 $ | -86.194.377 $ | -19,6 % | 439.009.910 $ | +155.920.503 $ | +55,1 % | 283.089.407 $ | -4.989.632 $ | -1,7 % | |||
| STATE STREET CORP | 260.928.062 $ | -63.410.638 $ | -19,6 % | 324.338.700 $ | +128.356.552 $ | +65,5 % | 195.982.148 $ | -7.619.046 $ | -3,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 253.983.036 $ | -66.424.731 $ | -20,7 % | 320.407.767 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 198.899.924 $ | -53.599.010 $ | -21,2 % | 252.498.934 $ | +107.940.569 $ | +74,7 % | 144.558.365 $ | +51.821.183 $ | +55,9 % | |||
| LSV ASSET MANAGEMENT | 200.299.000 $ | -42.813.000 $ | -17,6 % | 243.112.000 $ | +80.057.000 $ | +49,1 % | 163.055.000 $ | +4.349.000 $ | +2,7 % | |||
| T. Rowe Price Investment Management, Inc. | 185.754.000 $ | -50.842.000 $ | -21,5 % | 236.596.000 $ | +32.315.000 $ | +15,8 % | 204.281.000 $ | +38.598.000 $ | +23,3 % | |||
| Nicht ausgewiesen | 202.546.488 $ | +89.774.580 $ | +79,6 % | 112.771.908 $ | +3.328.739 $ | +3,0 % | 109.443.169 $ | -3.604.216 $ | -3,2 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 158.350.827 $ | -33.463.463 $ | -17,4 % | 191.814.290 $ | +48.961.377 $ | +34,3 % | 142.852.913 $ | +8.916.718 $ | +6,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 117.805.952 $ | -29.386.675 $ | -20,0 % | 147.192.627 $ | +52.250.893 $ | +55,0 % | 94.941.734 $ | -4.726.373 $ | -4,7 % | |||
| MORGAN STANLEY | 145.353.774 $ | +8.256.805 $ | +6,0 % | 137.096.969 $ | +37.292.054 $ | +37,4 % | 99.804.915 $ | -28.193.774 $ | -22,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 137.166.438 $ | -2.806.317 $ | -2,0 % | 139.972.755 $ | +62.966.743 $ | +81,8 % | 77.006.012 $ | +36.543.959 $ | +90,3 % | |||
| FIRST TRUST ADVISORS LP | 42.483.496 $ | -58.314.823 $ | -57,9 % | 100.798.319 $ | +67.499.598 $ | +202,7 % | 33.298.721 $ | +5.311.195 $ | +19,0 % | |||
| GW&K Investment Management, LLC | 68.567.000 $ | -29.903.000 $ | -30,4 % | 98.470.000 $ | +31.774.000 $ | +47,6 % | 66.696.000 $ | -3.680.000 $ | -5,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 71.094.392 $ | -26.223.781 $ | -26,9 % | 97.318.173 $ | +49.872.871 $ | +105,1 % | 47.445.302 $ | -15.852.001 $ | -25,0 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66.052.901 $ | -22.340.347 $ | -25,3 % | 88.393.248 $ | +23.896.188 $ | +37,1 % | 64.497.060 $ | -28.198.971 $ | -30,4 % | |||
| CIBC Bancorp USA Inc. | 64.087.818 $ | -22.247.083 $ | -25,8 % | 86.334.901 $ | ||||||||
| BECK MACK & OLIVER LLC | 67.607.469 $ | -18.224.604 $ | -21,2 % | 85.832.073 $ | +25.044.259 $ | +41,2 % | 60.787.814 $ | -2.297.208 $ | -3,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 55.482.000 $ | -29.487.000 $ | -34,7 % | 84.969.000 $ | +42.266.000 $ | +99,0 % | 42.703.000 $ | |||||
| Copeland Capital Management, LLC | 61.871.756 $ | -20.543.512 $ | -24,9 % | 82.415.268 $ | +21.874.381 $ | +36,1 % | 60.540.887 $ | +6.935.701 $ | +12,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.806.560 $ | -16.792.545 $ | -20,8 % | 80.599.105 $ | +28.666.890 $ | +55,2 % | 51.932.215 $ | -8.222.001 $ | -13,7 % | |||
| Invesco Ltd. | 62.116.130 $ | -17.841.824 $ | -22,3 % | 79.957.954 $ | +54.712.563 $ | +216,7 % | 25.245.391 $ | +6.928.732 $ | +37,8 % | |||
| Clearbridge Investments, LLC | 57.196.846 $ | -6.382.743 $ | -10,0 % | 63.579.589 $ | -11.873.749 $ | -15,7 % | 75.453.338 $ | -4.178.530 $ | -5,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 41.250.097 $ | -33.874.335 $ | -45,1 % | 75.124.432 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 54.458.000 $ | -18.771.000 $ | -25,6 % | 73.229.000 $ | +28.487.000 $ | +63,7 % | 44.742.000 $ | -1.653.000 $ | -3,6 % | |||
| GOLDMAN SACHS GROUP INC | 26.414.842 $ | +5.791.265 $ | +28,1 % | 20.623.577 $ | -51.424.174 $ | -71,4 % | 72.047.751 $ | -8.682.734 $ | -10,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60.161.930 $ | -6.546.403 $ | -9,8 % | 66.708.333 $ | +12.809.067 $ | +23,8 % | 53.899.266 $ | -347.194 $ | -0,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 64.642.864 $ | -1.084.553 $ | -1,7 % | 65.727.417 $ | +14.812.786 $ | +29,1 % | 50.914.631 $ | -36.508.816 $ | -41,8 % | |||
| NORTHERN TRUST CORP | 51.463.610 $ | -12.810.794 $ | -19,9 % | 64.274.404 $ | +22.150.370 $ | +52,6 % | 42.124.034 $ | -2.806.820 $ | -6,2 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 22.834.933 $ | -41.218.531 $ | -64,4 % | 64.053.464 $ | +17.535.193 $ | +37,7 % | 46.518.271 $ | -2.940.898 $ | -5,9 % | |||
| FRANKLIN TEMPLETON INC | 46.766.976 $ | -16.239.967 $ | -25,8 % | 63.006.943 $ | +27.436.948 $ | +77,1 % | 35.569.995 $ | -7.049.763 $ | -16,5 % | |||
| Nuveen, LLC | 43.918.954 $ | -15.135.834 $ | -25,6 % | 59.054.788 $ | +19.176.340 $ | +48,1 % | 39.878.448 $ | +2.519.603 $ | +6,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.555.415 $ | -22.690.227 $ | -39,0 % | 58.245.642 $ | +26.414.963 $ | +83,0 % | 31.830.679 $ | -13.694.239 $ | -30,1 % | |||
| CIBC Private Wealth Group LLC | 57.596.470 $ | -3.358.534 $ | -5,5 % | |||||||||
| PEAK6 LLC | 11.061.116 $ | -45.270.172 $ | -80,4 % | 56.331.288 $ | +35.789.292 $ | +174,2 % | ||||||
| UBS Group AG | 56.075.876 $ | +17.766.683 $ | +46,4 % | 38.309.193 $ | +10.871.902 $ | +39,6 % | 27.437.291 $ | -6.114.951 $ | -18,2 % | |||
| Sagefield Capital LP | 34.730.809 $ | -21.314.337 $ | -38,0 % | 56.045.146 $ | +8.627.444 $ | +18,2 % | 47.417.702 $ | +1.641.491 $ | +3,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.869.092 $ | -3.439.483 $ | -33,4 % | 10.308.575 $ | -45.199.465 $ | -81,4 % | 55.508.040 $ | +16.989.551 $ | +44,1 % | |||
| JPMORGAN CHASE & CO | 29.192.848 $ | -26.271.869 $ | -47,4 % | 55.464.717 $ | +31.738.850 $ | +133,8 % | 23.725.867 $ | -103.899.597 $ | -81,4 % | |||
| Encompass Capital Advisors LLC | 53.248.534 $ | |||||||||||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 41.532.000 $ | -11.179.000 $ | -21,2 % | 52.711.000 $ | +20.104.000 $ | +61,7 % | 32.607.000 $ | +1.470.000 $ | +4,7 % | |||
| Fisher Asset Management, LLC | 39.600.551 $ | -12.857.326 $ | -24,5 % | 52.457.877 $ | +23.121.236 $ | +78,8 % | 29.336.641 $ | -1.149.311 $ | -3,8 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 32.488.071 $ | -19.528.402 $ | -37,5 % | 52.016.473 $ | +19.774.423 $ | +61,3 % | 32.242.050 $ | -376.950 $ | -1,2 % | |||
| BANK OF AMERICA CORP /DE/ | 42.184.469 $ | -8.898.225 $ | -17,4 % | 51.082.694 $ | +1.114.414 $ | +2,2 % | 49.968.280 $ | +7.118.500 $ | +16,6 % | |||
| Champlain Investment Partners, LLC | 36.970.760 $ | -10.086.020 $ | -21,4 % | 47.056.780 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 36.670.089 $ | -8.951.936 $ | -19,6 % | 45.622.025 $ | ||||||||
| MARSHALL WACE, LLP | 44.395.498 $ | +36.461.292 $ | +459,5 % | 7.934.206 $ | ||||||||
| Boston Trust Walden Corp | 35.143.784 $ | -9.060.798 $ | -20,5 % | 44.204.582 $ | +12.443.929 $ | +39,2 % | 31.760.653 $ | -19.242.310 $ | -37,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.046.000 $ | -14.876.000 $ | -34,7 % | 42.922.000 $ | +24.066.000 $ | +127,6 % | 18.856.000 $ | -17.686.000 $ | -48,4 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 24.521.429 $ | -14.832.129 $ | -37,7 % | 39.353.558 $ | +21.685.446 $ | +122,7 % | 17.668.112 $ | -2.995.465 $ | -14,5 % | |||
| Hodges Capital Management Inc. | 26.948.847 $ | -11.418.084 $ | -29,8 % | 38.366.931 $ | +15.185.616 $ | +65,5 % | 23.181.315 $ | -1.164.369 $ | -4,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 30.325.080 $ | -7.816.876 $ | -20,5 % | 38.141.956 $ | +6.453.192 $ | +20,4 % | 31.688.764 $ | -1.180.766 $ | -3,6 % | |||
| Qube Research & Technologies Ltd | 38.127.597 $ | +34.768.127 $ | +1.034,9 % | 3.359.470 $ | -5.954.030 $ | -63,9 % | 9.313.500 $ | +1.856.243 $ | +24,9 % | |||
| FEARNLEY ASSET MANAGEMENT AS | 25.671.546 $ | -6.847.200 $ | -21,1 % | 32.518.746 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.565.647 $ | -17.338.724 $ | -56,1 % | 30.904.371 $ | +17.405.512 $ | +128,9 % | ||||||
| Yaupon Capital Management LP | 24.634.451 $ | -6.198.379 $ | -20,1 % | 30.832.830 $ | -17.278.439 $ | -35,9 % | ||||||
| CITADEL ADVISORS LLC | 21.773.772 $ | -8.457.858 $ | -28,0 % | 30.231.630 $ | +4.536.374 $ | +17,7 % | 25.695.256 $ | -6.006.813 $ | -18,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21.191.993 $ | -8.031.853 $ | -27,5 % | 29.223.846 $ | +19.326.328 $ | +195,3 % | 9.897.518 $ | +1.008.297 $ | +11,3 % | |||
| Goehring & Rozencwajg Associates, LLC | 24.004.712 $ | -4.925.031 $ | -17,0 % | 28.929.743 $ | +14.324.526 $ | +98,1 % | 14.605.217 $ | +1.655.852 $ | +12,8 % | |||
| WASATCH ADVISORS LP | 273.948 $ | -27.972.461 $ | -99,0 % | 28.246.409 $ | -14.569.769 $ | -34,0 % | ||||||
| Allspring Global Investments Holdings, LLC | 25.202.784 $ | -2.705.668 $ | -9,7 % | 27.908.452 $ | +25.204.176 $ | +932,0 % | 2.704.276 $ | -2.930.337 $ | -52,0 % | |||
| BESSEMER GROUP INC | 6.370.000 $ | -21.140.000 $ | -76,8 % | 27.510.000 $ | +10.928.000 $ | +65,9 % | 16.582.000 $ | -1.820.000 $ | -9,9 % | |||
| ROYAL BANK OF CANADA | 21.504.000 $ | -4.422.000 $ | -17,1 % | 25.926.000 $ | +6.647.000 $ | +34,5 % | 19.279.000 $ | +1.864.000 $ | +10,7 % | |||
| TimesSquare Capital Management, LLC | 17.062.543 $ | -8.694.427 $ | -33,8 % | 25.756.970 $ | +9.502.153 $ | +58,5 % | 16.254.817 $ | -1.413.097 $ | -8,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19.829.000 $ | -5.338.000 $ | -21,2 % | 25.167.000 $ | +7.230.000 $ | +40,3 % | 17.937.000 $ | -1.052.000 $ | -5,5 % | |||
| Conestoga Capital Advisors, LLC | 25.088.622 $ | |||||||||||
| SEI INVESTMENTS CO | 18.110.490 $ | -6.156.340 $ | -25,4 % | 24.266.830 $ | +16.135.226 $ | +198,4 % | 8.131.604 $ | -437.418 $ | -5,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 15.276.885 $ | +13.361.899 $ | +697,8 % | 1.914.986 $ | -21.548.223 $ | -91,8 % | 23.463.209 $ | +22.505.975 $ | +2.351,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 17.145.021 $ | -4.749.772 $ | -21,7 % | 21.894.793 $ | +9.177.221 $ | +72,2 % | 12.717.572 $ | -1.185.533 $ | -8,5 % | |||
| Squarepoint Ops LLC | 3.880.301 $ | -14.620 $ | -0,4 % | 3.894.921 $ | -17.980.395 $ | -82,2 % | 21.875.316 $ | +14.178.492 $ | +184,2 % | |||
| SHAPIRO CAPITAL MANAGEMENT LLC | 15.831.782 $ | -5.246.961 $ | -24,9 % | 21.078.743 $ | +10.669.060 $ | +102,5 % | 10.409.683 $ | |||||
| Lummis Asset Management, LP | 16.156.261 $ | -4.894.150 $ | -23,2 % | 21.050.411 $ | +6.780.725 $ | +47,5 % | 14.269.686 $ | -847.326 $ | -5,6 % | |||
| Retirement Systems of Alabama | 15.214.212 $ | -5.515.778 $ | -26,6 % | 20.729.990 $ | +6.932.958 $ | +50,2 % | 13.797.032 $ | -867.626 $ | -5,9 % | |||
| ROYCE & ASSOCIATES LP | 18.592.531 $ | -1.886.129 $ | -9,2 % | 20.478.660 $ | +7.028.787 $ | +52,3 % | 13.449.873 $ | +80.862 $ | +0,6 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 15.640.876 $ | -4.115.510 $ | -20,8 % | 19.756.386 $ | +8.980.870 $ | +83,3 % | 10.775.516 $ | -632.211 $ | -5,5 % | |||
| RHUMBLINE ADVISERS | 15.253.287 $ | -4.232.138 $ | -21,7 % | 19.485.425 $ | +6.327.411 $ | +48,1 % | 13.158.014 $ | -560.060 $ | -4,1 % | |||
| MetLife Investment Management, LLC | 15.007.625 $ | -4.014.167 $ | -21,1 % | 19.021.792 $ | +8.030.723 $ | +73,1 % | 10.991.069 $ | -833.653 $ | -7,1 % | |||
| South Dakota Investment Council | 14.202.000 $ | -4.390.000 $ | -23,6 % | 18.592.000 $ | +5.188.000 $ | +38,7 % | 13.404.000 $ | +214.000 $ | +1,6 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 7.118.042 $ | -11.311.438 $ | -61,4 % | 18.429.480 $ | +5.106.630 $ | +38,3 % | 13.322.850 $ | -5.474.784 $ | -29,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17.938.764 $ | |||||||||||
| Madison Asset Management, LLC | 14.872.074 $ | -2.862.489 $ | -16,1 % | 17.734.563 $ | +8.355.323 $ | +89,1 % | 9.379.240 $ | -550.290 $ | -5,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 16.090.887 $ | -838.510 $ | -5,0 % | 16.929.397 $ | +8.204.285 $ | +94,0 % | 8.725.112 $ | +7.383.278 $ | +550,2 % | |||
| IMC-Chicago, LLC | 11.758.036 $ | -5.123.660 $ | -30,4 % | 16.881.696 $ | +7.676.460 $ | +83,4 % | 9.205.236 $ | -441.325 $ | -4,6 % | |||
| JANE STREET GROUP, LLC | 16.834.501 $ | +1.545.763 $ | +10,1 % | 15.288.738 $ | +6.843.178 $ | +81,0 % | 8.445.560 $ | +2.721.478 $ | +47,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.187.329 $ | -3.287.235 $ | -20,0 % | 16.474.564 $ | +5.812.574 $ | +54,5 % | 10.661.990 $ | -1.016.710 $ | -8,7 % | |||
| AMERIPRISE FINANCIAL INC | 14.518.049 $ | -1.721.056 $ | -10,6 % | 16.239.105 $ | +5.326.900 $ | +48,8 % | 10.912.205 $ | -3.151.408 $ | -22,4 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.227.392 $ | -2.862.659 $ | -17,8 % | 16.090.051 $ | +6.872.338 $ | +74,6 % | 9.217.713 $ | -693.845 $ | -7,0 % | |||
| ADVISORY RESEARCH INC | 9.342.412 $ | -6.167.014 $ | -39,8 % | 15.509.426 $ | +14.557.030 $ | +1.528,5 % | 952.396 $ | -19.395 $ | -2,0 % | |||
| D. E. Shaw & Co., Inc. | 4.170.768 $ | -4.912.368 $ | -54,1 % | 9.083.136 $ | -6.007.085 $ | -39,8 % | 15.090.221 $ | +303.758 $ | +2,1 % | |||
| Swiss National Bank | 11.792.982 $ | -2.940.720 $ | -20,0 % | 14.733.702 $ | +4.836.609 $ | +48,9 % | 9.897.093 $ | -463.855 $ | -4,5 % | |||
| Ceredex Value Advisors LLC | 9.408.420 $ | -3.148.605 $ | -25,1 % | 12.557.025 $ | -2.027.481 $ | -13,9 % | 14.584.506 $ | -887.140 $ | -5,7 % | |||
| Pathstone Holdings, LLC | 11.217.314 $ | -2.899.177 $ | -20,5 % | 14.116.491 $ | +4.094.103 $ | +40,8 % | 10.022.388 $ | -709.444 $ | -6,6 % | |||
| NATIXIS ADVISORS, LLC | 6.357.000 $ | -7.651.000 $ | -54,6 % | 14.008.000 $ | +5.198.000 $ | +59,0 % | 8.810.000 $ | -2.177.000 $ | -19,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.622.491 $ | -10.045.617 $ | -73,5 % | 13.668.108 $ | +3.446.476 $ | +33,7 % | 10.221.632 $ | -232.141 $ | -2,2 % | |||
| HANCOCK WHITNEY CORP | 13.430.495 $ | +9.573.746 $ | +248,2 % | 3.856.749 $ | +1.510.238 $ | +64,4 % | 2.346.511 $ | -356.030 $ | -13,2 % | |||
| Twin Tree Management, LP | 12.960.879 $ | -4.018.752 $ | -23,7 % | |||||||||
| Curi Capital, LLC | 12.713.363 $ | +6.468.730 $ | +103,6 % | 6.244.633 $ | +1.944.070 $ | +45,2 % | 4.300.563 $ | -271.262 $ | -5,9 % | |||
| BARCLAYS PLC | 12.366.647 $ | +2.243.189 $ | +22,2 % | 10.123.458 $ | +1.695.468 $ | +20,1 % | 8.427.990 $ | -1.388.136 $ | -14,1 % | |||
| Treasurer of the State of North Carolina | 9.729.000 $ | -2.593.000 $ | -21,0 % | 12.322.000 $ | +4.689.000 $ | +61,4 % | 7.633.000 $ | -619.000 $ | -7,5 % | |||
| NFJ INVESTMENT GROUP, LLC | 8.496.699 $ | -3.319.288 $ | -28,1 % | 11.815.987 $ | +3.878.815 $ | +48,9 % | 7.937.172 $ | -1.303.671 $ | -14,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.476.170 $ | -2.331.413 $ | -19,7 % | 11.807.583 $ | +3.758.921 $ | +46,7 % | 8.048.662 $ | -675.620 $ | -7,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.467.409 $ | -2.333.667 $ | -19,8 % | 11.801.076 $ | ||||||||
| Creative Planning | 11.653.126 $ | +3.235.445 $ | +38,4 % | 8.417.681 $ | +4.647.454 $ | +123,3 % | 3.770.227 $ | +1.386.318 $ | +58,2 % | |||
| River Road Asset Management, LLC | 8.949.747 $ | -2.286.311 $ | -20,3 % | 11.236.058 $ | ||||||||
| Verition Fund Management LLC | 7.291.326 $ | -3.730.362 $ | -33,8 % | 11.021.688 $ | +4.384.412 $ | +66,1 % | 6.637.276 $ | -2.777.311 $ | -29,5 % | |||
| DEUTSCHE BANK AG\ | 10.964.691 $ | +7.316.867 $ | +200,6 % | 3.647.824 $ | +1.230.230 $ | +50,9 % | 2.417.594 $ | -195.446 $ | -7,5 % | |||
| Corigliano Investment Advisers, LLC | 8.857.836 $ | -1.854.020 $ | -17,3 % | 10.711.856 $ | -1.450.695 $ | -11,9 % | ||||||
| Oxbow Advisors, LLC | 8.347.418 $ | -1.960.258 $ | -19,0 % | 10.307.676 $ | +3.831.770 $ | +59,2 % | 6.475.906 $ | +41.959 $ | +0,7 % | |||
| Trexquant Investment LP | 9.979.511 $ | +6.778.967 $ | +211,8 % | |||||||||
| SIMPLEX TRADING, LLC | 3.564.248 $ | -6.173.306 $ | -63,4 % | 9.737.554 $ | +6.677.630 $ | +218,2 % | 3.059.924 $ | -9.304.076 $ | -75,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.711.291 $ | |||||||||||
| HEARTLAND ADVISORS INC | 6.686.350 $ | -2.934.890 $ | -30,5 % | 9.621.240 $ | +701.243 $ | +7,9 % | 8.919.997 $ | +1.246.492 $ | +16,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.923.146 $ | -1.667.174 $ | -17,4 % | 9.590.320 $ | +356.461 $ | +3,9 % | 9.233.859 $ | -7.171.107 $ | -43,7 % | |||
| Carlson Capital, L.P. | 9.465.070 $ | +7.332.303 $ | +343,8 % | 2.132.767 $ | +1.305.187 $ | +157,7 % | 827.580 $ | |||||
| Dockside LLC | 5.299.380 $ | -3.899.375 $ | -42,4 % | 9.198.755 $ | ||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 8.960.400 $ | +431.100 $ | +5,1 % | 8.529.300 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.842.222 $ | +5.737.367 $ | +184,8 % | 3.104.855 $ | +888.553 $ | +40,1 % | 2.216.302 $ | +423.910 $ | +23,7 % | |||
| Russell Investments Group, Ltd. | 5.741.758 $ | -2.835.630 $ | -33,1 % | 8.577.388 $ | +2.923.300 $ | +51,7 % | 5.654.088 $ | -553.191 $ | -8,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.833.201 $ | -1.599.307 $ | -19,0 % | 8.432.508 $ | +3.686.995 $ | +77,7 % | 4.745.513 $ | -285.703 $ | -5,7 % | |||
| SG Americas Securities, LLC | 295.000 $ | -7.839.000 $ | -96,4 % | 8.134.000 $ | +3.877.000 $ | +91,1 % | 4.257.000 $ | +3.237.000 $ | +317,4 % | |||
| Legal & General Group Plc | 6.652.549 $ | -1.336.372 $ | -16,7 % | 7.988.921 $ | +1.125.226 $ | +16,4 % | 6.863.695 $ | -1.387.610 $ | -16,8 % | |||
| Rafferty Asset Management, LLC | 3.668.089 $ | -4.273.068 $ | -53,8 % | 7.941.157 $ | +3.660.701 $ | +85,5 % | 4.280.456 $ | +223.277 $ | +5,5 % | |||
| Aventail Capital Group, LP | 7.631.224 $ | -252.755 $ | -3,2 % | 7.883.979 $ | +2.637.164 $ | +50,3 % | 5.246.815 $ | -3.705.802 $ | -41,4 % | |||
| Lisanti Capital Growth, LLC | 7.778.406 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.708.184 $ | +1.170.760 $ | +17,9 % | 6.537.424 $ | ||||||||
| STIFEL FINANCIAL CORP | 6.550.279 $ | -1.082.865 $ | -14,2 % | 7.633.144 $ | +2.856.647 $ | +59,8 % | 4.776.497 $ | +275.591 $ | +6,1 % | |||
| HRT FINANCIAL LP | 3.992.000 $ | -3.471.000 $ | -46,5 % | 7.463.000 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.775.000 $ | -1.636.000 $ | -22,1 % | 7.411.000 $ | +2.269.000 $ | +44,1 % | 5.142.000 $ | -408.000 $ | -7,4 % | |||
| CONGRESS ASSET MANAGEMENT CO | 7.362.450 $ | +2.154.514 $ | +41,4 % | 5.207.936 $ | +534.409 $ | +11,4 % | 4.673.527 $ | +1.969.666 $ | +72,8 % | 2.703.861 $ | -81.987 $ | -2,9 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 7.150.397 $ | +2.368.258 $ | +49,5 % | 4.782.139 $ | -280.573 $ | -5,5 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 7.142.434 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 5.247.826 $ | -1.635.677 $ | -23,8 % | 6.883.503 $ | +4.459.728 $ | +184,0 % | 2.423.775 $ | +790.299 $ | +48,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.788.748 $ | +4.649.475 $ | +217,3 % | 2.139.273 $ | -1.312.295 $ | -38,0 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 6.713.629 $ | +3.070.860 $ | +84,3 % | 3.642.769 $ | +1.104.857 $ | +43,5 % | 2.537.912 $ | |||||
| Phocas Financial Corp. | 4.981.982 $ | -1.690.963 $ | -25,3 % | 6.672.945 $ | ||||||||
| LPL Financial LLC | 5.620.550 $ | -950.766 $ | -14,5 % | 6.571.316 $ | +3.306.774 $ | +101,3 % | 3.264.542 $ | -1.137.822 $ | -25,8 % | |||
| Emerald Investment Advisers, LLC | 4.052.988 $ | -2.167.904 $ | -34,8 % | 6.220.892 $ | ||||||||
| Vanguard Global Advisers, LLC | 5.027.382 $ | -888.288 $ | -15,0 % | 5.915.670 $ | ||||||||
| CastleKnight Management LP | 5.876.814 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 5.837.652 $ | +5.310.099 $ | +1.006,6 % | 527.553 $ | -1.085.973 $ | -67,3 % | 1.613.526 $ | |||||
| FIFTH THIRD BANCORP | 5.637.821 $ | +1.435.120 $ | +34,1 % | 4.202.701 $ | +4.125.800 $ | +5.365,1 % | 76.901 $ | -648 $ | -0,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.743.188 $ | -875.662 $ | -15,6 % | 5.618.850 $ | ||||||||
| Dash Acquisitions Inc. | 5.158.687 $ | -386.091 $ | -7,0 % | 5.544.778 $ | +931.334 $ | +20,2 % | 4.613.444 $ | +713.237 $ | +18,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.176.144 $ | -1.215.700 $ | -22,5 % | 5.391.844 $ | +1.288.830 $ | +31,4 % | 4.103.014 $ | +3.707.540 $ | +937,5 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.172.728 $ | -2.193.465 $ | -40,9 % | 5.366.193 $ | +1.761.552 $ | +48,9 % | 3.604.641 $ | -211.489 $ | -5,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.192.024 $ | -1.133.987 $ | -21,3 % | 5.326.011 $ | +1.663.354 $ | +45,4 % | 3.662.657 $ | -301.562 $ | -7,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.137.841 $ | -4.150.143 $ | -78,5 % | 5.287.984 $ | +4.653.935 $ | +734,0 % | 634.049 $ | -513.616 $ | -44,8 % | |||
| Jefferies Financial Group Inc. | 4.865.945 $ | -363.084 $ | -6,9 % | 5.229.029 $ | +1.846.985 $ | +54,6 % | 3.382.044 $ | |||||
| Quantinno Capital Management LP | 5.171.994 $ | +1.540.825 $ | +42,4 % | 3.631.169 $ | +1.691.512 $ | +87,2 % | 1.939.657 $ | -16.574 $ | -0,8 % | |||
| CITIGROUP INC | 4.730.693 $ | -385.750 $ | -7,5 % | 5.116.443 $ | +3.876.219 $ | +312,5 % | 1.240.224 $ | -1.748.431 $ | -58,5 % | |||
| Recurrent Investment Advisors LLC | 3.835.400 $ | -1.029.208 $ | -21,2 % | 4.864.608 $ | +2.010.688 $ | +70,5 % | 2.853.920 $ | +941.834 $ | +49,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.803.000 $ | -1.022.000 $ | -21,2 % | 4.825.000 $ | +2.050.000 $ | +73,9 % | 2.775.000 $ | -458.000 $ | -14,2 % | |||
| Jump Financial, LLC | 4.695.201 $ | +3.153.823 $ | +204,6 % | 1.541.378 $ | +1.239.448 $ | +410,5 % | ||||||
| WINMILL & CO. INC | 4.668.400 $ | -1.015.245 $ | -17,9 % | |||||||||
| F/m Investments LLC | 224.451 $ | -4.092.079 $ | -94,8 % | 4.316.530 $ | -406.871 $ | -8,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 3.367.000 $ | -912.000 $ | -21,3 % | 4.279.000 $ | +1.466.000 $ | +52,1 % | 2.813.000 $ | -211.000 $ | -7,0 % | |||
| ExodusPoint Capital Management, LP | 4.271.789 $ | +84.628 $ | +2,0 % | |||||||||
| CoreCommodity Management, LLC | 1.898.460 $ | -2.322.154 $ | -55,0 % | 4.220.614 $ | +2.248.639 $ | +114,0 % | 1.971.975 $ | -352.479 $ | -15,2 % | |||
| Sterling Capital Management LLC | 3.177.308 $ | -1.034.397 $ | -24,6 % | 4.211.705 $ | +1.501.572 $ | +55,4 % | 2.710.133 $ | -318.643 $ | -10,5 % | |||
| Concurrent Investment Advisors, LLC | 3.261.987 $ | -869.950 $ | -21,1 % | 4.131.937 $ | +1.382.093 $ | +50,3 % | 2.749.844 $ | +241.785 $ | +9,6 % | |||
| CSS LLC/IL | 4.062.147 $ | +1.838.148 $ | +82,7 % | 2.223.999 $ | +1.722.741 $ | +343,7 % | 501.258 $ | -26.221 $ | -5,0 % | |||
| Cerity Partners LLC | 3.162.326 $ | -888.644 $ | -21,9 % | 4.050.970 $ | +2.304.220 $ | +131,9 % | 1.746.750 $ | -1.800.532 $ | -50,8 % | |||
| Walleye Capital LLC | 4.048.558 $ | +1.517.378 $ | +59,9 % | 2.531.180 $ | -45.649 $ | -1,8 % | 2.576.829 $ | +1.147.516 $ | +80,3 % | |||
| HOMESTEAD ADVISERS CORP | 3.146.096 $ | -846.880 $ | -21,2 % | 3.992.976 $ | +2.422.696 $ | +154,3 % | 1.570.280 $ | -92.130 $ | -5,5 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 3.992.356 $ | |||||||||||
| FMR LLC | 3.398.606 $ | -484.140 $ | -12,5 % | 3.882.746 $ | +1.774.604 $ | +84,2 % | 2.108.142 $ | -4.568.362 $ | -68,4 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 3.740.237 $ | -433.895 $ | -10,4 % | |||||||||
| Empowered Funds, LLC | 3.728.820 $ | +1.382.757 $ | +58,9 % | 2.346.063 $ | +800.651 $ | +51,8 % | ||||||
| Kingsview Wealth Management, LLC | 3.722.439 $ | |||||||||||
| Quantbot Technologies LP | 3.681.729 $ | |||||||||||
| LMR Partners LLP | 3.631.202 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 3.611.091 $ | +1.772.208 $ | +96,4 % | 1.838.883 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.642.472 $ | -859.343 $ | -24,5 % | 3.501.815 $ | +190.010 $ | +5,7 % | 3.311.805 $ | +518.237 $ | +18,6 % | |||
| MACKENZIE FINANCIAL CORP | 3.481.115 $ | |||||||||||
| Private Advisor Group, LLC | 3.378.361 $ | +1.104.426 $ | +48,6 % | 2.273.935 $ | -38.028 $ | -1,6 % | ||||||
| AMALGAMATED BANK | 2.582.000 $ | -738.000 $ | -22,2 % | 3.320.000 $ | +994.000 $ | +42,7 % | 2.326.000 $ | -74.000 $ | -3,1 % | |||
| Janus Henderson Group Ltd. | 3.293.107 $ | +1.082.680 $ | +49,0 % | 2.210.427 $ | -131.037 $ | -5,6 % | ||||||
| HighTower Advisors, LLC | 224.593 $ | -2.973.233 $ | -93,0 % | 3.197.826 $ | +2.985.569 $ | +1.406,6 % | 212.257 $ | -132.873 $ | -38,5 % | |||
| Ruffer LLP | 3.147.178 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 2.418.810 $ | -723.447 $ | -23,0 % | 3.142.257 $ | +1.006.761 $ | +47,1 % | 2.135.496 $ | -299.620 $ | -12,3 % | |||
| State of Tennessee, Department of Treasury | 2.430.758 $ | -709.857 $ | -22,6 % | 3.140.615 $ | +891.779 $ | +39,7 % | 2.248.836 $ | -80.246 $ | -3,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.580.993 $ | -540.225 $ | -17,3 % | 3.121.218 $ | +977.871 $ | +45,6 % | 2.143.347 $ | -233.899 $ | -9,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.227.000 $ | -803.000 $ | -26,5 % | 3.030.000 $ | +1.721.000 $ | +131,5 % | 1.309.000 $ | +823.000 $ | +169,3 % | |||
| First Eagle Investment Management, LLC | 2.986.800 $ | -10.422.603 $ | -77,7 % | |||||||||
| GROUP ONE TRADING LLC | 1.503.356 $ | -1.473.559 $ | -49,5 % | 2.976.915 $ | +451.268 $ | +17,9 % | 2.525.647 $ | -3.199.154 $ | -55,9 % | |||
| XTX Topco Ltd | 2.934.431 $ | +2.594.571 $ | +763,4 % | 339.860 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.876.258 $ | -1.044.932 $ | -35,8 % | 2.921.190 $ | +787.859 $ | +36,9 % | 2.133.331 $ | -122.829 $ | -5,4 % | |||
| COMERICA BANK | 2.872.149 $ | -203.768 $ | -6,6 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.156.619 $ | -671.697 $ | -23,7 % | 2.828.316 $ | +765.053 $ | +37,1 % | 2.063.263 $ | -365.024 $ | -15,0 % | |||
| OnyxPoint Global Management LP | 2.159.407 $ | -665.813 $ | -23,6 % | 2.825.220 $ | ||||||||
| HSBC HOLDINGS PLC | 2.823.762 $ | +2.479.576 $ | +720,4 % | 344.186 $ | -1.456.164 $ | -80,9 % | 1.800.350 $ | +76.374 $ | +4,4 % | |||
| Odyssean, LLC | 2.737.950 $ | +1.018.317 $ | +59,2 % | 1.719.633 $ | +943.278 $ | +121,5 % | 776.355 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.327.663 $ | -410.116 $ | -15,0 % | 2.737.779 $ | +1.240.326 $ | +82,8 % | 1.497.453 $ | -18.171 $ | -1,2 % | |||
| State of New Jersey Common Pension Fund D | 2.149.998 $ | -578.746 $ | -21,2 % | 2.728.744 $ | +504.803 $ | +22,7 % | 2.223.941 $ | +161.609 $ | +7,8 % | |||
| SPRING CAPITAL MANAGEMENT, LLC | 2.015.746 $ | +94.238 $ | +4,9 % | 1.921.508 $ | -757.324 $ | -28,3 % | 2.678.832 $ | +521.734 $ | +24,2 % | 2.157.098 $ | -126.559 $ | -5,5 % |
| Baird Financial Group, Inc. | 2.657.604 $ | +630.202 $ | +31,1 % | 2.027.402 $ | -518.826 $ | -20,4 % | ||||||
| AGF MANAGEMENT LTD | 2.657.356 $ | |||||||||||
| Morningstar Investment Management LLC | 2.629.994 $ | +0 $ | +0,0 % | 2.629.994 $ | ||||||||
| EQUITABLE TRUST CO | 2.061.440 $ | -554.907 $ | -21,2 % | 2.616.347 $ | +773.984 $ | +42,0 % | 1.842.363 $ | +44.040 $ | +2,4 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.613.450 $ | +726.390 $ | +38,5 % | |||||||||
| SummitTX Capital, L.P. | 2.604.689 $ | +286.488 $ | +12,4 % | 2.318.201 $ | +538.819 $ | +30,3 % | 1.779.382 $ | +1.016.471 $ | +133,2 % | |||
| Jupiter Topco LLC | 2.599.294 $ | |||||||||||
| CONNORS INVESTOR SERVICES INC | 2.574.622 $ | +259.391 $ | +11,2 % | 2.315.231 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.880.788 $ | -646.286 $ | -25,6 % | 2.527.074 $ | +863.596 $ | +51,9 % | 1.663.478 $ | -183.280 $ | -9,9 % | |||
| OAK RIDGE INVESTMENTS LLC | 2.028.236 $ | -489.045 $ | -19,4 % | 2.517.281 $ | +1.080.814 $ | +75,2 % | 1.436.467 $ | -869.799 $ | -37,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.325.143 $ | -1.162.064 $ | -46,7 % | 2.487.207 $ | +912.131 $ | +57,9 % | 1.575.076 $ | +136.867 $ | +9,5 % | |||
| GF FUND MANAGEMENT CO. LTD. | 1.322.157 $ | -1.165.050 $ | -46,8 % | 2.487.207 $ | +1.019.462 $ | +69,5 % | 1.467.745 $ | +48.631 $ | +3,4 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.451.516 $ | +343.705 $ | +16,3 % | 2.107.811 $ | -267.216 $ | -11,3 % | 2.375.027 $ | -139.345 $ | -5,5 % | |||
| WESBANCO BANK INC | 2.438.921 $ | +164.820 $ | +7,2 % | 2.274.101 $ | +746.516 $ | +48,9 % | 1.527.585 $ | -89.625 $ | -5,5 % | |||
| Walleye Trading LLC | 2.361.215 $ | +149.852 $ | +6,8 % | 2.211.363 $ | +206.794 $ | +10,3 % | 2.004.569 $ | +755.515 $ | +60,5 % | |||
| Weiss Asset Management LP | 2.360.937 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.782.124 $ | -545.490 $ | -23,4 % | 2.327.614 $ | +835.890 $ | +56,0 % | 1.491.724 $ | -271.105 $ | -15,4 % | |||
| Edgestream Partners, L.P. | 2.280.372 $ | +1.230.194 $ | +117,1 % | 1.050.178 $ | -2.425.472 $ | -69,8 % | ||||||
| NorthCoast Asset Management LLC | 2.272.083 $ | +20.190 $ | +0,9 % | 2.251.893 $ | +739.225 $ | +48,9 % | 1.512.668 $ | -781.570 $ | -34,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.668.576 $ | -582.338 $ | -25,9 % | 2.250.914 $ | +646.916 $ | +40,3 % | 1.603.998 $ | -112.777 $ | -6,6 % | |||
| Peterson Wealth Services | 2.179.548 $ | -549.675 $ | -20,1 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.904.234 $ | -239.021 $ | -11,2 % | 2.143.255 $ | +703.563 $ | +48,9 % | 1.439.692 $ | -84.468 $ | -5,5 % | |||
| Louisiana State Employees Retirement System | 1.702.476 $ | -439.326 $ | -20,5 % | 2.141.802 $ | +770.990 $ | +56,2 % | 1.370.812 $ | -93.906 $ | -6,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.652.572 $ | -404.626 $ | -19,7 % | 2.057.198 $ | +1.990.971 $ | +3.006,3 % | 66.227 $ | -14.230 $ | -17,7 % | |||
| Arizona State Retirement System | 1.621.335 $ | -427.403 $ | -20,9 % | 2.048.738 $ | +662.351 $ | +47,8 % | 1.386.387 $ | -194.969 $ | -12,3 % | |||
| Pinnacle Financial Partners, Inc. | 1.329.026 $ | -696.019 $ | -34,4 % | 2.025.045 $ | +640.016 $ | +46,2 % | 1.385.029 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.008.972 $ | +90.701 $ | +4,7 % | 1.918.271 $ | +1.072.229 $ | +126,7 % | 846.042 $ | +150.121 $ | +21,6 % | |||
| Cetera Investment Advisers | 1.367.736 $ | -630.664 $ | -31,6 % | 1.998.400 $ | +773.638 $ | +63,2 % | 1.224.762 $ | -428.595 $ | -25,9 % | |||
| Illinois Municipal Retirement Fund | 1.558.214 $ | -411.928 $ | -20,9 % | 1.970.142 $ | +343.120 $ | +21,1 % | 1.627.022 $ | +383.764 $ | +30,9 % | |||
| TECTONIC ADVISORS LLC | 1.546.828 $ | -368.327 $ | -19,2 % | 1.915.155 $ | +780.795 $ | +68,8 % | 1.134.360 $ | +249.565 $ | +28,2 % | |||
| BANK OF MONTREAL /CAN/ | 1.906.424 $ | +133.593 $ | +7,5 % | 1.772.831 $ | -57.776 $ | -3,2 % | 1.830.607 $ | +393.566 $ | +27,4 % | |||
| Mariner, LLC | 1.896.414 $ | +541.833 $ | +40,0 % | |||||||||
| PENN DAVIS MCFARLAND INC | 1.493.400 $ | -402.000 $ | -21,2 % | 1.895.400 $ | +622.200 $ | +48,9 % | 1.273.200 $ | -74.700 $ | -5,5 % | |||
| Tweedy, Browne Co LLC | 1.886.712 $ | +99.603 $ | +5,6 % | 1.787.109 $ | +1.019.751 $ | +132,9 % | 767.358 $ | +71.437 $ | +10,3 % | |||
| Gotham Asset Management, LLC | 1.486.431 $ | -400.124 $ | -21,2 % | 1.886.555 $ | +1.285.392 $ | +213,8 % | 601.163 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.484.141 $ | -399.508 $ | -21,2 % | 1.883.649 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 1.530.126 $ | -327.849 $ | -17,6 % | 1.857.975 $ | +1.513.871 $ | +439,9 % | 344.104 $ | +49.139 $ | +16,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.391.102 $ | -458.050 $ | -24,8 % | 1.849.152 $ | +608.546 $ | +49,1 % | 1.240.606 $ | -108.822 $ | -8,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.794.312 $ | +589.016 $ | +48,9 % | 1.205.296 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.358.994 $ | -416.364 $ | -23,5 % | 1.775.358 $ | +604.014 $ | +51,6 % | 1.171.344 $ | -82.203 $ | -6,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.411.956 $ | -289.530 $ | -17,0 % | 1.701.486 $ | +805.621 $ | +89,9 % | 895.865 $ | -266.598 $ | -22,9 % | |||
| Burford Brothers, Inc. | 1.261.460 $ | -431.654 $ | -25,5 % | 1.693.114 $ | +565.354 $ | +50,1 % | 1.127.760 $ | -71.101 $ | -5,9 % | |||
| Privatperson | 1.289.500 $ | -383.760 $ | -22,9 % | 1.673.260 $ | +224.230 $ | +15,5 % | 1.449.030 $ | -440.142 $ | -23,3 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.307.073 $ | -346.348 $ | -20,9 % | 1.653.421 $ | +544.252 $ | +49,1 % | 1.109.169 $ | -62.785 $ | -5,4 % | |||
| KLP KAPITALFORVALTNING AS | 1.398.818 $ | -243.862 $ | -14,8 % | 1.642.680 $ | +568.948 $ | +53,0 % | 1.073.732 $ | -36.039 $ | -3,2 % | |||
| Hunter Perkins Capital Management, LLC | 1.262.000 $ | -339.000 $ | -21,2 % | 1.601.000 $ | +534.000 $ | +50,0 % | 1.067.000 $ | +154.000 $ | +16,9 % | |||
| Neuberger Berman Group LLC | 1.252.550 $ | -336.599 $ | -21,2 % | 1.589.149 $ | +592.160 $ | +59,4 % | 996.989 $ | +34.585 $ | +3,6 % | |||
| Fulcrum Asset Management LLP | 1.570.326 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.201.590 $ | -310.813 $ | -20,6 % | 1.512.403 $ | +521.938 $ | +52,7 % | 990.465 $ | -67.097 $ | -6,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.408.774 $ | -101.228 $ | -6,7 % | 1.510.002 $ | +669.690 $ | +79,7 % | 840.312 $ | +40.558 $ | +5,1 % | |||
| COOKSON PEIRCE & CO INC | 1.493.260 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 388.284 $ | +8.509 $ | +2,2 % | 379.775 $ | -1.106.092 $ | -74,4 % | 1.485.867 $ | -80.438 $ | -5,1 % | |||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1.177.844 $ | -290.471 $ | -19,8 % | 1.468.315 $ | +494.909 $ | +50,8 % | 973.406 $ | +174.097 $ | +21,8 % | |||
| Ensign Peak Advisors, Inc | 1.450.539 $ | +965.759 $ | +199,2 % | 484.780 $ | +159.138 $ | +48,9 % | 325.642 $ | -770.785 $ | -70,3 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.140.000 $ | -307.000 $ | -21,2 % | 1.447.000 $ | +475.000 $ | +48,9 % | 972.000 $ | -57.000 $ | -5,5 % | |||
| Legato Capital Management LLC | 465.194 $ | -979.480 $ | -67,8 % | 1.444.674 $ | +1.047.054 $ | +263,3 % | 397.620 $ | -9.626 $ | -2,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.429.781 $ | +17.012 $ | +1,2 % | 1.412.769 $ | ||||||||
| Elo Mutual Pension Insurance Co | 1.422.762 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.412.956 $ | +102.494 $ | +7,8 % | 1.310.462 $ | -1.780.138 $ | -57,6 % | ||||||
| CORDA Investment Management, LLC. | 1.185.957 $ | -204.848 $ | -14,7 % | 1.390.805 $ | -81.600 $ | -5,5 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 1.279.993 $ | -101.754 $ | -7,4 % | 1.381.747 $ | +527.515 $ | +61,8 % | 854.232 $ | -200.230 $ | -19,0 % | |||
| Parallax Volatility Advisers, L.P. | 1.378.906 $ | +52.081 $ | +3,9 % | 1.326.825 $ | +1.079.710 $ | +436,9 % | ||||||
| Amova Asset Management Americas, Inc. | 1.375.100 $ | +106.750 $ | +8,4 % | 1.268.350 $ | +437.385 $ | +52,6 % | 830.965 $ | +79.376 $ | +10,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.361.221 $ | -416.524 $ | -23,4 % | |||||||||
| Ameritas Investment Partners, Inc. | 1.071.266 $ | -288.368 $ | -21,2 % | 1.359.634 $ | +451.078 $ | +49,6 % | 908.556 $ | -77.073 $ | -7,8 % | |||
| Advisors Asset Management, Inc. | 1.053.942 $ | -300.764 $ | -22,2 % | 1.354.706 $ | +667.093 $ | +97,0 % | 687.613 $ | +104.197 $ | +17,9 % | |||
| Dana Investment Advisors, Inc. | 1.181.478 $ | -133.677 $ | -10,2 % | 1.315.155 $ | +580.519 $ | +79,0 % | 734.636 $ | +268.218 $ | +57,5 % | |||
| Diversified Trust Co | 1.194.819 $ | -105.299 $ | -8,1 % | 1.300.118 $ | ||||||||
| Holocene Advisors, LP | 1.274.766 $ | |||||||||||
| CWM, LLC | 1.269.005 $ | +713.005 $ | +128,2 % | 556.000 $ | -708.000 $ | -56,0 % | ||||||
| COMMONS CAPITAL, LLC | 987.337 $ | -276.263 $ | -21,9 % | 1.263.600 $ | ||||||||
| Pictet Asset Management Holding SA | 914.110 $ | -342.919 $ | -27,3 % | 1.257.029 $ | +472.780 $ | +60,3 % | 784.249 $ | +8.712 $ | +1,1 % | |||
| Caption Management, LLC | 1.250.964 $ | -5.769.349 $ | -82,2 % | |||||||||
| Jain Global LLC | 1.249.329 $ | |||||||||||
| Vident Advisory, LLC | 1.229.483 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.225.334 $ | +113.746 $ | +10,2 % | 1.111.588 $ | -1.269.702 $ | -53,3 % | ||||||
| US BANCORP \DE\ | 1.055.087 $ | -126.568 $ | -10,7 % | 1.181.655 $ | +608.039 $ | +106,0 % | 573.616 $ | -51.758 $ | -8,3 % | |||
| DF DENT & CO INC | 1.172.319 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.160.271 $ | -8.661 $ | -0,7 % | 1.168.932 $ | +326.968 $ | +38,8 % | 841.964 $ | +84.018 $ | +11,1 % | |||
| Tidal Investments LLC | 305.301 $ | -856.494 $ | -73,7 % | 1.161.795 $ | -35.140 $ | -2,9 % | ||||||
| Blackstone Inc. | 1.137.224 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.112.000 $ | +416.000 $ | +59,8 % | 696.000 $ | +90.000 $ | +14,9 % | 606.000 $ | -115.000 $ | -16,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 646.393 $ | -180.633 $ | -21,8 % | 827.026 $ | -275.566 $ | -25,0 % | 1.102.592 $ | +518.951 $ | +88,9 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 787.520 $ | -305.747 $ | -28,0 % | 1.093.267 $ | +274.472 $ | +33,5 % | 818.795 $ | -256.964 $ | -23,9 % | |||
| M&T BANK CORP | 796.026 $ | -291.424 $ | -26,8 % | 1.087.450 $ | +477.820 $ | +78,4 % | 609.630 $ | +227.676 $ | +59,6 % | |||
| NewEdge Advisors, LLC | 806.625 $ | -276.309 $ | -25,5 % | 1.082.934 $ | +320.323 $ | +42,0 % | 762.611 $ | -50.505 $ | -6,2 % | |||
| AXQ CAPITAL, LP | 630.663 $ | -450.836 $ | -41,7 % | 1.081.499 $ | -26.834 $ | -2,4 % | ||||||
| Hartree Partners, LP | 379.080 $ | -694.355 $ | -64,7 % | 1.073.435 $ | -947.067 $ | -46,9 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.003.262 $ | -55.213 $ | -5,2 % | 1.058.475 $ | +246.226 $ | +30,3 % | 812.249 $ | -517.254 $ | -38,9 % | |||
| Cadence Wealth Management LLC | 1.027.609 $ | +46.613 $ | +4,8 % | 980.996 $ | ||||||||
| Aquatic Capital Management LLC | 1.014.218 $ | -4.005.676 $ | -79,8 % | |||||||||
| TRUIST FINANCIAL CORP | 910.442 $ | -98.412 $ | -9,8 % | 1.008.854 $ | +435.323 $ | +75,9 % | 573.531 $ | -1.358.277 $ | -70,3 % | |||
| Freestone Grove Partners LP | 1.001.782 $ | |||||||||||
| Buckland Partners Management Co LLC | 995.600 $ | |||||||||||
| Longaeva Partners L.P. | 988.133 $ | |||||||||||
| VICTORY FINANCIAL GROUP, LLC | 743.763 $ | -226.745 $ | -23,4 % | 970.508 $ | ||||||||
| CenterStar Asset Management, LLC | 960.336 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 960.018 $ | +283.760 $ | +42,0 % | 676.258 $ | +74.618 $ | +12,4 % | 601.640 $ | -359.298 $ | -37,4 % | |||
| DekaBank Deutsche Girozentrale | 862.000 $ | -18.000 $ | -2,0 % | 880.000 $ | -77.000 $ | -8,0 % | 957.000 $ | +357.000 $ | +59,5 % | |||
| NOMURA HOLDINGS INC | 950.038 $ | |||||||||||
| Corient Private Wealth LP | 718.627 $ | -207.976 $ | -22,4 % | 926.603 $ | +638.419 $ | +221,5 % | 288.184 $ | -422.922 $ | -59,5 % | |||
| Orion Porfolio Solutions, LLC | 826.764 $ | -99.344 $ | -10,7 % | 926.108 $ | +334.536 $ | +56,6 % | 591.572 $ | -172.337 $ | -22,6 % | |||
| Summit Trail Advisors, LLC | 914.259 $ | +460.374 $ | +101,4 % | 453.885 $ | -58.663 $ | -11,4 % | 512.548 $ | -3.293 $ | -0,6 % | |||
| Man Group plc | 350.053 $ | -557.717 $ | -61,4 % | 907.770 $ | +22.155 $ | +2,5 % | ||||||
| Unison Advisors LLC | 709.962 $ | -185.678 $ | -20,7 % | 895.640 $ | +299.316 $ | +50,2 % | 596.324 $ | -30.495 $ | -4,9 % | |||
| Virtu Financial LLC | 889.000 $ | |||||||||||
| XPONANCE LLC | 734.653 $ | -146.645 $ | -16,6 % | 881.298 $ | +427.657 $ | +94,3 % | 453.641 $ | -128.742 $ | -22,1 % | |||
| Pacer Advisors, Inc. | 860.000 $ | -11.000 $ | -1,3 % | 871.000 $ | +111.750 $ | +14,7 % | 759.250 $ | -417.157 $ | -35,5 % | |||
| Penserra Capital Management LLC | 862.000 $ | +47.000 $ | +5,8 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 855.370 $ | +76.234 $ | +9,8 % | 779.136 $ | +290.524 $ | +59,5 % | 488.612 $ | +53.061 $ | +12,2 % | |||
| INTRUST BANK NA | 543.497 $ | -293.131 $ | -35,0 % | 836.628 $ | +357.482 $ | +74,6 % | 479.146 $ | -26.180 $ | -5,2 % | |||
| Smith Group Asset Management, LLC | 633.849 $ | -160.387 $ | -20,2 % | 794.236 $ | +494.779 $ | +165,2 % | 299.457 $ | -15.862 $ | -5,0 % | |||
| VAQUERO PRIVATE WEALTH, LTD | 784.881 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 605.448 $ | -169.738 $ | -21,9 % | 775.186 $ | +254.142 $ | +48,8 % | 521.044 $ | -60.451 $ | -10,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 691.729 $ | -75.690 $ | -9,9 % | 767.419 $ | +347.405 $ | +82,7 % | 420.014 $ | -179.269 $ | -29,9 % | |||
| LANARK FINANCIAL, INC. | 579.688 $ | -181.251 $ | -23,8 % | 760.939 $ | +246.270 $ | +47,9 % | 514.669 $ | |||||
| OSAIC HOLDINGS, INC. | 349.939 $ | -384.844 $ | -52,4 % | 734.783 $ | +444.282 $ | +152,9 % | 290.501 $ | -81.604 $ | -21,9 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 575.258 $ | -154.850 $ | -21,2 % | 730.108 $ | +127.120 $ | +21,1 % | 602.988 $ | +99.413 $ | +19,7 % | |||
| MQS Management LLC | 721.642 $ | |||||||||||
| State of Alaska, Department of Revenue | 569.000 $ | -147.000 $ | -20,5 % | 716.000 $ | +223.000 $ | +45,2 % | 493.000 $ | -75.000 $ | -13,2 % | |||
| Pekin Hardy Strauss, Inc. | 560.025 $ | -150.750 $ | -21,2 % | 710.775 $ | +156.933 $ | +28,3 % | 553.842 $ | |||||
| FIDUCIARY TRUST CO | 538.651 $ | -171.912 $ | -24,2 % | 710.563 $ | +234.270 $ | +49,2 % | 476.293 $ | -54.818 $ | -10,3 % | |||
| Capital World Investors | 708.121 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 556.491 $ | -149.798 $ | -21,2 % | 706.289 $ | ||||||||
| Engineers Gate Manager LP | 705.831 $ | +402.188 $ | +132,5 % | 303.643 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 696.560 $ | +484.221 $ | +228,0 % | |||||||||
| SIG BROKERAGE, LP | 694.381 $ | |||||||||||
| FORA Capital, LLC | 680.228 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 654.856 $ | -10.366 $ | -1,6 % | 665.222 $ | +386.264 $ | +138,5 % | 278.958 $ | +64.417 $ | +30,0 % | |||
| Quadrature Capital Ltd | 660.133 $ | |||||||||||
| First Dallas Securities Inc. | 523.927 $ | -124.782 $ | -19,2 % | 648.709 $ | +255.696 $ | +65,1 % | 393.013 $ | -143.972 $ | -26,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 395.801 $ | -242.380 $ | -38,0 % | 638.181 $ | +250.364 $ | +64,6 % | 387.817 $ | -11.341 $ | -2,8 % | |||
| HUB Investment Partners, LLC | 532.598 $ | -101.099 $ | -16,0 % | 633.697 $ | +112.405 $ | +21,6 % | 521.292 $ | -36.426 $ | -6,5 % | |||
| Sivia Capital Partners, LLC | 486.799 $ | -131.038 $ | -21,2 % | 617.837 $ | +365.106 $ | +144,5 % | ||||||
| Brooklyn Investment Group | 614.236 $ | +320.138 $ | +108,9 % | 294.098 $ | ||||||||
| Tower Research Capital LLC (TRC) | 272.297 $ | -339.665 $ | -55,5 % | 611.962 $ | +507.857 $ | +487,8 % | 104.105 $ | +8.943 $ | +9,4 % | |||
| COMMERCE BANK | 390.474 $ | -206.324 $ | -34,6 % | 596.798 $ | +187.847 $ | +45,9 % | 408.951 $ | -33.654 $ | -7,6 % | |||
| Vinva Investment Management Ltd | 590.342 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 425.489 $ | -164.336 $ | -27,9 % | 589.825 $ | ||||||||
| FEDERATED HERMES, INC. | 448.966 $ | -137.723 $ | -23,5 % | 586.689 $ | +188.008 $ | +47,2 % | 398.681 $ | -11.078.867 $ | -96,5 % | |||
| Atria Investments, Inc | 349.155 $ | -233.817 $ | -40,1 % | 582.972 $ | +213.663 $ | +57,9 % | 369.309 $ | -65.218 $ | -15,0 % | |||
| Aster Capital Management (DIFC) Ltd | 582.326 $ | +536.243 $ | +1.163,6 % | 46.083 $ | -3.572 $ | -7,2 % | 49.655 $ | -325.331 $ | -86,8 % | |||
| Legacy Wealth Management, LLC / MS | 553.205 $ | -271.485 $ | -32,9 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 553.006 $ | +15.091 $ | +2,8 % | 537.915 $ | +172.210 $ | +47,1 % | 365.705 $ | -69.622 $ | -16,0 % | |||
| BLAIR WILLIAM & CO/IL | 552.113 $ | +223.619 $ | +68,1 % | 328.494 $ | -181.856 $ | -35,6 % | ||||||
| Kestra Advisory Services, LLC | 403.446 $ | -147.498 $ | -26,8 % | 550.944 $ | +273.577 $ | +98,6 % | 277.367 $ | -2.611.404 $ | -90,4 % | |||
| Caitong International Asset Management Co., Ltd | 549.770 $ | +534.943 $ | +3.607,9 % | |||||||||
| Rockefeller Capital Management L.P. | 349.247 $ | -195.010 $ | -35,8 % | 544.257 $ | +422.477 $ | +346,9 % | 121.780 $ | +75.654 $ | +164,0 % | |||
| Vestcor Inc | 543.000 $ | -31.000 $ | -5,4 % | |||||||||
| Snowden Capital Advisors LLC | 340.197 $ | -197.844 $ | -36,8 % | 538.041 $ | +111.731 $ | +26,2 % | 426.310 $ | -6.141 $ | -1,4 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 462.357 $ | -75.494 $ | -14,0 % | 537.851 $ | +176.559 $ | +48,9 % | 361.292 $ | -32.475 $ | -8,2 % | |||
| Hills Bank & Trust Co | 423.130 $ | -113.900 $ | -21,2 % | 537.030 $ | +175.484 $ | +48,5 % | 361.546 $ | -20.359 $ | -5,3 % | |||
| CASTLEARK MANAGEMENT LLC | 415.663 $ | -111.890 $ | -21,2 % | 527.553 $ | +173.179 $ | +48,9 % | 354.374 $ | -20.792 $ | -5,5 % | |||
| SMITH, MOORE & CO. | 520.301 $ | +73.176 $ | +16,4 % | 447.125 $ | ||||||||
| Beacon Pointe Advisors, LLC | 510.116 $ | +283.938 $ | +125,5 % | |||||||||
| Cresset Asset Management, LLC | 286.397 $ | -221.113 $ | -43,6 % | 507.510 $ | +143.269 $ | +39,3 % | 364.241 $ | -19.134 $ | -5,0 % | |||
| PARK AVENUE SECURITIES LLC | 407.000 $ | -98.000 $ | -19,4 % | 505.000 $ | +228.000 $ | +82,3 % | 277.000 $ | -79.000 $ | -22,2 % | |||
| Savant Capital, LLC | 504.754 $ | +236.900 $ | +88,4 % | 267.854 $ | +67.231 $ | +33,5 % | ||||||
| Crossmark Global Holdings, Inc. | 414.269 $ | -89.907 $ | -17,8 % | 504.176 $ | +164.487 $ | +48,4 % | 339.689 $ | -40.868 $ | -10,7 % | |||
| Regal Partners Ltd | 501.270 $ | |||||||||||
| iSAM Funds (UK) Ltd | 492.728 $ | |||||||||||
| Nicht ausgewiesen | 312.469 $ | -173.954 $ | -35,8 % | 486.423 $ | ||||||||
| Swiss Life Asset Management Ltd | 350.949 $ | -134.147 $ | -27,7 % | 485.096 $ | +255.496 $ | +111,3 % | 229.600 $ | -13.471 $ | -5,5 % | |||
| Lido Advisors, LLC | 482.695 $ | |||||||||||
| Frec Markets, Inc. | 482.368 $ | |||||||||||
| Gallacher Capital Management LLC | 479.211 $ | -188.613 $ | -28,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 478.684 $ | |||||||||||
| Qsemble Capital Management, LP | 474.419 $ | |||||||||||
| Havemeyer Place LP | 468.241 $ | |||||||||||
| GREENLEAF TRUST | 362.050 $ | -97.584 $ | -21,2 % | 459.634 $ | +153.048 $ | +49,9 % | 306.586 $ | +47.969 $ | +18,5 % | |||
| MML INVESTORS SERVICES, LLC | 415.266 $ | -39.646 $ | -8,7 % | 454.912 $ | +84.119 $ | +22,7 % | 370.793 $ | -3.915 $ | -1,0 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 451.903 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 390.327 $ | -53.259 $ | -12,0 % | 443.586 $ | +98.634 $ | +28,6 % | 344.952 $ | -91.590 $ | -21,0 % | |||
| Burns Matteson Capital Management, LLC | 436.272 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 329.793 $ | -106.149 $ | -24,3 % | 435.942 $ | +117.854 $ | +37,1 % | 318.088 $ | -233.428 $ | -42,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 389.000 $ | -39.000 $ | -9,1 % | 428.000 $ | +180.000 $ | +72,6 % | 248.000 $ | -59.000 $ | -19,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 328.448 $ | -95.174 $ | -22,5 % | 423.622 $ | -82.336 $ | -16,3 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 212.408 $ | -205.106 $ | -49,1 % | 417.514 $ | -146.486 $ | -26,0 % | ||||||
| HB Wealth Management, LLC | 342.000 $ | -73.608 $ | -17,7 % | 415.608 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 319.419 $ | -90.221 $ | -22,0 % | 409.640 $ | +119.103 $ | +41,0 % | 290.537 $ | +32.979 $ | +12,8 % | |||
| Dynamic Technology Lab Private Ltd | 408.000 $ | |||||||||||
| DnB Asset Management AS | 383.555 $ | -21.176 $ | -5,2 % | 404.731 $ | ||||||||
| Vise Technologies, Inc. | 401.772 $ | +138.262 $ | +52,5 % | 263.510 $ | +0 $ | +0,0 % | 263.510 $ | +37.602 $ | +16,6 % | |||
| Utah Retirement Systems | 299.825 $ | -98.209 $ | -24,7 % | 398.034 $ | +130.662 $ | +48,9 % | 267.372 $ | -15.687 $ | -5,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 312.918 $ | -76.587 $ | -19,7 % | 389.505 $ | +125.952 $ | +47,8 % | 263.553 $ | -177.885 $ | -40,3 % | |||
| CHOREO, LLC | 240.338 $ | -149.045 $ | -38,3 % | 389.383 $ | +186.687 $ | +92,1 % | 202.696 $ | -14.451 $ | -6,7 % | |||
| GSA CAPITAL PARTNERS LLP | 381.000 $ | -86.000 $ | -18,4 % | |||||||||
| Argos Wealth Advisors, LLC | 296.987 $ | -79.945 $ | -21,2 % | 376.932 $ | +123.735 $ | +48,9 % | 253.197 $ | |||||
| Dakota Wealth Management | 374.602 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 373.727 $ | |||||||||||
| Sagewood Asset Management LP | 321.678 $ | -46.725 $ | -12,7 % | 368.403 $ | +100.479 $ | +37,5 % | 267.924 $ | |||||
| Maryland State Retirement & Pension System | 287.380 $ | -77.358 $ | -21,2 % | 364.738 $ | +72.199 $ | +24,7 % | 292.539 $ | +45.739 $ | +18,5 % | |||
| Opus Capital Group, LLC | 288 $ | -363.712 $ | -99,9 % | 364.000 $ | +121.000 $ | +49,8 % | 243.000 $ | -14.000 $ | -5,4 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 279.764 $ | -82.194 $ | -22,7 % | 361.958 $ | ||||||||
| Neo Ivy Capital Management | 358.864 $ | -512.508 $ | -58,8 % | |||||||||
| Marex Group Ltd | 358.814 $ | +104.090 $ | +40,9 % | 254.724 $ | ||||||||
| DGS Capital Management, LLC | 358.294 $ | |||||||||||
| Sanctuary Advisors, LLC | 354.981 $ | +100.681 $ | +39,6 % | 254.300 $ | +37.007 $ | +17,0 % | 217.293 $ | -887.555 $ | -80,3 % | |||
| Verdence Capital Advisors LLC | 349.419 $ | +35.772 $ | +11,4 % | |||||||||
| BANK OF NOVA SCOTIA | 339.997 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 335.169 $ | +334.411 $ | +44.117,5 % | 758 $ | ||||||||
| American Trust | 242.329 $ | -87.913 $ | -26,6 % | 330.242 $ | +98.944 $ | +42,8 % | 231.298 $ | -21.703 $ | -8,6 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 259.603 $ | -69.881 $ | -21,2 % | 329.484 $ | +101.793 $ | +44,7 % | 227.691 $ | -13.359 $ | -5,5 % | |||
| EMERALD ADVISERS, LLC | 259.503 $ | -69.854 $ | -21,2 % | 329.357 $ | +108.117 $ | +48,9 % | 221.240 $ | -23.449 $ | -9,6 % | |||
| EntryPoint Capital, LLC | 310.406 $ | -18.212 $ | -5,5 % | |||||||||
| New Republic Capital, LLC | 242.985 $ | -65.406 $ | -21,2 % | 308.391 $ | +96.267 $ | +45,4 % | 212.124 $ | -533.537 $ | -71,6 % | |||
| DRW Securities, LLC | 302.562 $ | +29.246 $ | +10,7 % | 273.316 $ | +26.273 $ | +10,6 % | 247.043 $ | |||||
| REGIONS FINANCIAL CORP | 298.778 $ | -130.394 $ | -30,4 % | |||||||||
| Abacus Wealth Partners, LLC | 235.509 $ | -61.311 $ | -20,7 % | 296.820 $ | ||||||||
| ProShare Advisors LLC | 229.237 $ | -66.951 $ | -22,6 % | 296.188 $ | +72.571 $ | +32,5 % | ||||||
| Storgate, LLC | 293.851 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 289.807 $ | +75.625 $ | +35,3 % | |||||||||
| Graham Capital Management, L.P. | 289.611 $ | |||||||||||
| Cetera Trust Company, N.A | 237.451 $ | -48.123 $ | -16,9 % | 285.574 $ | +93.745 $ | +48,9 % | 191.829 $ | +30.306 $ | +18,8 % | |||
| Paragon Capital Management Ltd | 284.625 $ | +84.568 $ | +42,3 % | 200.057 $ | -10.012 $ | -4,8 % | ||||||
| MOODY NATIONAL BANK TRUST DIVISION | 271.517 $ | +9.475 $ | +3,6 % | 262.042 $ | -19.994 $ | -7,1 % | 282.036 $ | |||||
| BRAVE ASSET MANAGEMENT INC | 221.919 $ | -59.737 $ | -21,2 % | 281.656 $ | +81.358 $ | +40,6 % | ||||||
| Inspire Advisors, LLC | 279.309 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 211.117 $ | -64.980 $ | -23,5 % | 276.097 $ | -46.725 $ | -14,5 % | ||||||
| Ethic Inc. | 265.861 $ | +5.357 $ | +2,1 % | |||||||||
| Aaron Wealth Advisors LLC | 264.581 $ | +55.076 $ | +26,3 % | 209.505 $ | ||||||||
| CIM INVESTMENT MANAGEMENT INC | 223.413 $ | -40.743 $ | -15,4 % | 264.156 $ | ||||||||
| Wedmont Private Capital | 256.197 $ | |||||||||||
| Venturi Wealth Management, LLC | 201.609 $ | -54.270 $ | -21,2 % | 255.879 $ | -29.427 $ | -10,3 % | ||||||
| Balboa Wealth Partners | 255.626 $ | |||||||||||
| Callan Family Office, LLC | 206.356 $ | -49.041 $ | -19,2 % | 255.397 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 251.646 $ | |||||||||||
| Norris Financial Group, LLC | 249.561 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 249.000 $ | |||||||||||
| SFMG, LLC | 245.897 $ | -59.357 $ | -19,4 % | |||||||||
| CIBC Asset Management Inc | 238.694 $ | |||||||||||
| Balentine LLC | 236.925 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 235.725 $ | |||||||||||
| Bayforest Capital Ltd | 234.066 $ | +99.935 $ | +74,5 % | 134.131 $ | -84.011 $ | -38,5 % | 218.142 $ | +214.772 $ | +6.373,1 % | |||
| KBC Group NV | 184.000 $ | -50.000 $ | -21,4 % | 234.000 $ | +77.000 $ | +49,0 % | 157.000 $ | -9.000 $ | -5,4 % | |||
| Americana Partners, LLC | 231.807 $ | |||||||||||
| Verity Asset Management, Inc. | 230.534 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 229.154 $ | |||||||||||
| Farther Finance Advisors, LLC | 56.849 $ | -1.342 $ | -2,3 % | 58.191 $ | -170.861 $ | -74,6 % | 229.052 $ | +176.002 $ | +331,8 % | 53.050 $ | +27.665 $ | +109,0 % |
| EVOLVE PRIVATE WEALTH, LLC | 228.192 $ | |||||||||||
| Ponta Wealth Partners, LLC | 225.304 $ | |||||||||||
| Nicht ausgewiesen | 224.632 $ | |||||||||||
| GLENMEDE TRUST CO NA | 224.209 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 223.404 $ | |||||||||||
| Polymer Capital Management (US) LLC | 221.521 $ | -377.800 $ | -63,0 % | |||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 217.339 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 216.055 $ | |||||||||||
| North Dakota State Investment Board | 215.697 $ | |||||||||||
| MidFirst Bank | 5.127 $ | -1.381 $ | -21,2 % | 6.508 $ | -207.521 $ | -97,0 % | 214.029 $ | |||||
| 111 Capital | 212.710 $ | -65.497 $ | -23,5 % | |||||||||
| Inscription Capital, LLC | 212.200 $ | -12.450 $ | -5,5 % | |||||||||
| JMN Financial LLC | 210.389 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 208.296 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 205.579 $ | -23.474 $ | -10,2 % | |||||||||
| Focus Partners Wealth | 203.175 $ | -17.706 $ | -8,0 % | |||||||||
| Merit Financial Group, LLC | 202.575 $ | -28.197 $ | -12,2 % | |||||||||
| Virtus Investment Advisers, LLC | 191.852 $ | -10.324 $ | -5,1 % | 202.176 $ | +37.594 $ | +22,8 % | 164.582 $ | |||||
| SHAKER INVESTMENTS LLC/OH | 200.784 $ | -331.637 $ | -62,3 % | |||||||||
| SteelPeak Wealth, LLC | 200.723 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 200.613 $ | -133.756 $ | -40,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 171.536 $ | -28.890 $ | -14,4 % | 200.426 $ | +102.199 $ | +104,0 % | 98.227 $ | -108.939 $ | -52,6 % | |||
| EMC Capital Management | 193.000 $ | -47.000 $ | -19,6 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 192.257 $ | +63.791 $ | +49,7 % | 128.466 $ | -337.638 $ | -72,4 % | ||||||
| Smartleaf Asset Management LLC | 140.399 $ | -42.549 $ | -23,3 % | 182.948 $ | +103.646 $ | +130,7 % | 79.302 $ | -6.170 $ | -7,2 % | |||
| Ares Systematic Credit Ltd | 179.955 $ | |||||||||||
| GAMMA Investing LLC | 178.467 $ | +24.199 $ | +15,7 % | 154.268 $ | -6.715 $ | -4,2 % | 160.983 $ | +72.538 $ | +82,0 % | 88.445 $ | -51.692 $ | -36,9 % |
| UMB Bank, n.a. | 134.704 $ | -43.400 $ | -24,4 % | 178.104 $ | +70.858 $ | +66,1 % | 107.246 $ | -4.001 $ | -3,6 % | |||
| STRS OHIO | 121.165 $ | -55.297 $ | -31,3 % | 176.462 $ | +57.757 $ | +48,7 % | 118.705 $ | -2.437.453 $ | -95,4 % | |||
| Covestor Ltd | 41.000 $ | +32.000 $ | +355,6 % | 9.000 $ | -164.000 $ | -94,8 % | 173.000 $ | +43.000 $ | +33,1 % | |||
| Global Retirement Partners, LLC | 166.116 $ | +30.669 $ | +22,6 % | 135.447 $ | +126.672 $ | +1.443,6 % | ||||||
| SIGNATUREFD, LLC | 162.238 $ | +42.632 $ | +35,6 % | 119.606 $ | +43.252 $ | +56,6 % | 76.354 $ | -62.215 $ | -44,9 % | |||
| EQ WEALTH ADVISORS, LLC | 157.462 $ | |||||||||||
| Parallel Advisors, LLC | 150.833 $ | +2.676 $ | +1,8 % | 148.157 $ | +55.256 $ | +59,5 % | 92.901 $ | +1.637 $ | +1,8 % | |||
| MAI Capital Management | 141.998 $ | +76.243 $ | +116,0 % | 65.755 $ | -10.420 $ | -13,7 % | ||||||
| Lavaca Capital LLC | 139.384 $ | |||||||||||
| Arkos Global Advisors | 133.000 $ | |||||||||||
| Horizon Investments, LLC | 121.326 $ | -8.943 $ | -6,9 % | 130.269 $ | +51.585 $ | +65,6 % | 78.684 $ | -1.675.550 $ | -95,5 % | |||
| Arax Advisory Partners | 129.905 $ | +81.654 $ | +169,2 % | 48.251 $ | +21.549 $ | +80,7 % | 26.702 $ | -1.420.193 $ | -98,2 % | |||
| Eurizon Capital SGR S.p.A. | 92.838 $ | -28.619 $ | -23,6 % | 121.457 $ | +41.791 $ | +52,5 % | 79.666 $ | |||||
| Quent Capital, LLC | 116.938 $ | +35.803 $ | +44,1 % | 81.135 $ | +26.600 $ | +48,8 % | 54.535 $ | +36.069 $ | +195,3 % | |||
| Quarry LP | 39.172 $ | -70.790 $ | -64,4 % | 109.962 $ | -43.204 $ | -28,2 % | ||||||
| State of Wyoming | 103.443 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 31.859 $ | -69.861 $ | -68,7 % | 101.720 $ | +63.100 $ | +163,4 % | 38.620 $ | -2.266 $ | -5,5 % | |||
| Leonteq Securities AG | 6.820 $ | -9.165 $ | -57,3 % | 15.985 $ | -69.786 $ | -81,4 % | 85.771 $ | +21.836 $ | +34,2 % | |||
| MCF Advisors LLC | 78.975 $ | +25.925 $ | +48,9 % | 53.050 $ | -13.986 $ | -20,9 % | ||||||
| HUNTINGTON NATIONAL BANK | 58.242 $ | -1.716 $ | -2,9 % | 59.958 $ | -18.256 $ | -23,3 % | 78.214 $ | -8.638 $ | -9,9 % | |||
| ASSETMARK, INC | 51.672 $ | -20.732 $ | -28,6 % | 72.404 $ | +24.617 $ | +51,5 % | 47.787 $ | -3.388 $ | -6,6 % | |||
| Advisory Services Network, LLC | 72.079 $ | +47.747 $ | +196,2 % | |||||||||
| Allworth Financial LP | 63.238 $ | -5.903 $ | -8,5 % | 69.141 $ | +54.866 $ | +384,4 % | 14.275 $ | -16.206 $ | -53,2 % | |||
| Trifecta Capital Advisors, LLC | 67.203 $ | |||||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 66.758 $ | |||||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 63.660 $ | -340.710 $ | -84,3 % | |||||||||
| Atlantic Union Bankshares Corp | 49.780 $ | -13.400 $ | -21,2 % | 63.180 $ | ||||||||
| IFP Advisors, Inc | 60.483 $ | +13.161 $ | +27,8 % | 47.322 $ | +20.755 $ | +78,1 % | 26.567 $ | -19.621 $ | -42,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 40.919 $ | -16.196 $ | -28,4 % | 57.115 $ | +47.736 $ | +509,0 % | 9.379 $ | -20.410 $ | -68,5 % | |||
| FIRST HORIZON CORP | 53.713 $ | +34.822 $ | +184,3 % | 18.891 $ | +6.201 $ | +48,9 % | 12.690 $ | -1.643 $ | -11,5 % | |||
| Torren Management, LLC | 1.544 $ | -407 $ | -20,9 % | 1.951 $ | -51.513 $ | -96,4 % | 53.464 $ | |||||
| BOKF, NA | 38.779 $ | -13.218 $ | -25,4 % | 51.997 $ | -3.542.403 $ | -98,6 % | ||||||
| AlphaQuest LLC | 49.103 $ | -102.985 $ | -67,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 48.287 $ | +8.547 $ | +21,5 % | 39.740 $ | +13.045 $ | +48,9 % | 26.695 $ | -8.845 $ | -24,9 % | |||
| Measured Wealth Private Client Group, LLC | 34.946 $ | -12.313 $ | -26,1 % | 47.259 $ | +14.198 $ | +42,9 % | 33.061 $ | -1.939 $ | -5,5 % | |||
| Altshuler Shaham Ltd | 28.773 $ | -18.486 $ | -39,1 % | 47.259 $ | +24.044 $ | +103,6 % | 23.215 $ | +2.547 $ | +12,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 44.404 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 52 $ | -42.388 $ | -99,9 % | 42.440 $ | ||||||||
| Center for Financial Planning, Inc. | 41.067 $ | |||||||||||
| Opal Wealth Advisors, LLC | 38.351 $ | |||||||||||
| Ancora Advisors LLC | 38.224 $ | +12.548 $ | +48,9 % | 25.676 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.022 $ | -7.812 $ | -21,2 % | 36.834 $ | +13.910 $ | +60,7 % | 22.924 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 25.637 $ | -8.480 $ | -24,9 % | 34.117 $ | +8.993 $ | +35,8 % | 25.124 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 34.000 $ | |||||||||||
| Prestige Wealth Management Group LLC | 21.207 $ | -5.708 $ | -21,2 % | 26.915 $ | -5.595 $ | -17,2 % | 32.510 $ | -1.907 $ | -5,5 % | |||
| Oakworth Capital, Inc. | 24.520 $ | -7.070 $ | -22,4 % | 31.590 $ | +10.370 $ | +48,9 % | 21.220 $ | -1.245 $ | -5,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 18.930 $ | -1.530 $ | -7,5 % | 20.460 $ | -9.866 $ | -32,5 % | 30.326 $ | +13.350 $ | +78,6 % | 16.976 $ | -7.421 $ | -30,4 % |
| V-Square Quantitative Management LLC | 27.420 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 25.170 $ | +3.889 $ | +18,3 % | |||||||||
| Centerpoint Advisors, LLC | 20.000 $ | -5.000 $ | -20,0 % | 25.000 $ | +4.000 $ | +19,0 % | 21.000 $ | +4.000 $ | +23,5 % | |||
| WELLINGTON-ALTUS USA INC. | 24.830 $ | +5.266 $ | +26,9 % | 19.564 $ | +1.782 $ | +10,0 % | 17.782 $ | |||||
| Blue Trust, Inc. | 18.668 $ | -5.025 $ | -21,2 % | 23.693 $ | +7.481 $ | +46,1 % | 16.212 $ | -637 $ | -3,8 % | |||
| SJS Investment Consulting Inc. | 23.597 $ | +20.374 $ | +632,1 % | 3.223 $ | +2.713 $ | +532,0 % | 510 $ | -30 $ | -5,6 % | |||
| Cornerstone Planning Group LLC | 22.151 $ | -1.279 $ | -5,5 % | 23.430 $ | +7.824 $ | +50,1 % | 15.606 $ | +1.647 $ | +11,8 % | |||
| Destiny Wealth Partners, LLC | 23.377 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 20.908 $ | +12.442 $ | +147,0 % | 8.466 $ | -14.688 $ | -63,4 % | 23.154 $ | -839 $ | -3,5 % | |||
| TCTC Holdings, LLC | 21.220 $ | -1.245 $ | -5,5 % | |||||||||
| WPG Advisers, LLC | 10.703 $ | -2.944 $ | -21,6 % | 13.647 $ | -5.791 $ | -29,8 % | 19.438 $ | +2.814 $ | +16,9 % | |||
| ATLAS CAPITAL ADVISORS INC. | 16.228 $ | -3.168 $ | -16,3 % | 19.396 $ | +6.367 $ | +48,9 % | 13.029 $ | |||||
| Kilter Group LLC | 19.216 $ | +4.368 $ | +29,4 % | 14.848 $ | +14.763 $ | +17.368,2 % | 85 $ | |||||
| WOLFF WIESE MAGANA LLC | 14.934 $ | -4.020 $ | -21,2 % | 18.954 $ | +1.978 $ | +11,7 % | 16.976 $ | -996 $ | -5,5 % | |||
| CoreCap Advisors, LLC | 877 $ | -7.934 $ | -90,0 % | 8.811 $ | -10.143 $ | -53,5 % | 18.954 $ | |||||
| Root Financial Partners, LLC | 18.133 $ | +9.772 $ | +116,9 % | 8.361 $ | +858 $ | +11,4 % | ||||||
| Versant Capital Management, Inc | 17.537 $ | -483 $ | -2,7 % | 18.020 $ | +15.114 $ | +520,1 % | 2.906 $ | -2.357 $ | -44,8 % | 5.263 $ | -7.901 $ | -60,0 % |
| TD PRIVATE CLIENT WEALTH LLC | 10.006 $ | -6.989 $ | -41,1 % | 16.995 $ | ||||||||
| Sunbelt Securities, Inc. | 16.995 $ | +14.569 $ | +600,5 % | |||||||||
| Clearstead Advisors, LLC | 5.029 $ | +2.817 $ | +127,4 % | 2.212 $ | -14.001 $ | -86,4 % | 16.213 $ | -3.242 $ | -16,7 % | |||
| MASECO LLP | 15.033 $ | |||||||||||
| Caitlin John, LLC | 11.658 $ | -3.058 $ | -20,8 % | 14.716 $ | +4.884 $ | +49,7 % | 9.832 $ | -510 $ | -4,9 % | |||
| PRIVATE TRUST CO NA | 11.897 $ | -2.698 $ | -18,5 % | 14.595 $ | +4.791 $ | +48,9 % | 9.804 $ | +1.672 $ | +20,6 % | |||
| Owl Creek Wealth Partners LLC | 11.201 $ | -3.015 $ | -21,2 % | 14.216 $ | ||||||||
| Accent Capital Management, LLC | 14.089 $ | +10.764 $ | +323,7 % | |||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 12.732 $ | -41.531 $ | -76,5 % | |||||||||
| Richardson Capital Management LLC | 9.209 $ | -2.479 $ | -21,2 % | 11.688 $ | +3.837 $ | +48,9 % | 7.851 $ | -461 $ | -5,5 % | |||
| Parkside Financial Bank & Trust | 8.861 $ | -2.386 $ | -21,2 % | 11.247 $ | +2.885 $ | +34,5 % | 8.362 $ | -4.220 $ | -33,5 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 11.200 $ | |||||||||||
| CVA Family Office, LLC | 6.820 $ | -4.300 $ | -38,7 % | 11.120 $ | +10.536 $ | +1.804,1 % | ||||||
| Valued Wealth Advisors LLC | 2.696 $ | -7.990 $ | -74,8 % | 10.686 $ | +10.553 $ | +7.934,6 % | 133 $ | -144 $ | -52,0 % | |||
| Persistent Asset Partners Ltd | 10.006 $ | |||||||||||
| Addison Advisors LLC | 8.340 $ | +4.053 $ | +94,5 % | 4.287 $ | -9.911 $ | -69,8 % | ||||||
| Salomon & Ludwin, LLC | 6.473 $ | -1.830 $ | -22,0 % | 8.303 $ | +2.837 $ | +51,9 % | 5.466 $ | -1.692 $ | -23,6 % | |||
| North Star Investment Management Corp. | 6.322 $ | -1.702 $ | -21,2 % | 8.024 $ | +7.530 $ | +1.524,3 % | ||||||
| Rossby Financial, LCC | 6.521 $ | -1.062 $ | -14,0 % | 7.583 $ | +7.413 $ | +4.360,6 % | 170 $ | |||||
| Sachetta, LLC | 1.295 $ | -5.971 $ | -82,2 % | 7.266 $ | ||||||||
| LRI Investments, LLC | 1.045 $ | -6.158 $ | -85,5 % | 7.203 $ | +2.365 $ | +48,9 % | 4.838 $ | -284 $ | -5,5 % | |||
| Basepoint Wealth LLC | 6.969 $ | +2.319 $ | +49,9 % | 4.650 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.177 $ | -1.394 $ | -21,2 % | 6.571 $ | +2.157 $ | +48,9 % | 4.414 $ | -34 $ | -0,8 % | |||
| Activest Wealth Management | 6.538 $ | +3.662 $ | +127,3 % | 2.876 $ | -2.547 $ | -47,0 % | ||||||
| Clearstead Trust, LLC | 4.829 $ | -1.300 $ | -21,2 % | 6.129 $ | +4.134 $ | +207,2 % | 1.995 $ | -6.003 $ | -75,1 % | |||
| AMERICAN NATIONAL BANK & TRUST | 4.729 $ | -1.273 $ | -21,2 % | 6.002 $ | +1.970 $ | +48,9 % | 4.032 $ | |||||
| ORG Partners LLC | 5.728 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 5.029 $ | -690 $ | -12,1 % | 5.719 $ | +5.167 $ | +936,1 % | 552 $ | -6.547 $ | -92,2 % | |||
| Legacy Wealth Managment, LLC/ID | 5.624 $ | +3.671 $ | +188,0 % | 1.953 $ | -24 $ | -1,2 % | ||||||
| JFS WEALTH ADVISORS, LLC | 4.779 $ | -845 $ | -15,0 % | 5.624 $ | +1.634 $ | +41,0 % | 3.990 $ | +1.923 $ | +93,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.439 $ | -3.184 $ | -56,6 % | 5.623 $ | +546 $ | +10,8 % | ||||||
| Fortitude Family Office, LLC | 3.933 $ | -1.564 $ | -28,5 % | 5.497 $ | +4.691 $ | +582,0 % | 806 $ | -4.451 $ | -84,7 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 5.433 $ | |||||||||||
| Bell Investment Advisors, Inc | 4.033 $ | -1.085 $ | -21,2 % | 5.118 $ | +1.128 $ | +28,3 % | 3.990 $ | +350 $ | +9,6 % | |||
| Continuum Advisory, LLC | 4.480 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.385 $ | -1.038 $ | -23,5 % | 4.423 $ | +1.282 $ | +40,8 % | 3.141 $ | -184 $ | -5,5 % | |||
| Rakuten Securities, Inc. | 695 $ | -3.591 $ | -83,8 % | 4.286 $ | -566 $ | -11,7 % | ||||||
| True Wealth Design, LLC | 3.286 $ | -884 $ | -21,2 % | 4.170 $ | +4.000 $ | +2.352,9 % | 170 $ | -8.592 $ | -98,1 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 3.337 $ | -733 $ | -18,0 % | 4.070 $ | ||||||||
| Capital Advisors, Ltd. LLC | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| MATHER GROUP, LLC. | 3.086 $ | -831 $ | -21,2 % | 3.917 $ | -3.811 $ | -49,3 % | ||||||
| Keating Financial Advisory Services, Inc. | 2.738 $ | -1.116 $ | -29,0 % | 3.854 $ | +586 $ | +17,9 % | 3.268 $ | |||||
| McMillan Office, Inc. | 2.937 $ | -791 $ | -21,2 % | 3.728 $ | +1.224 $ | +48,9 % | 2.504 $ | |||||
| Ascentis Independent Advisors | 3.663 $ | |||||||||||
| Arlington Trust Co LLC | 2.489 $ | -670 $ | -21,2 % | 3.159 $ | ||||||||
| Private Wealth Management Group, LLC | 3.087 $ | -9 $ | -0,3 % | 3.096 $ | +1.016 $ | +48,8 % | 2.080 $ | -2.189 $ | -51,3 % | |||
| IFC & Insurance Marketing, Inc. | 3.000 $ | |||||||||||
| SageView Advisory Group, LLC | 2.971 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.788 $ | |||||||||||
| SouthState Bank Corp | 2.141 $ | -576 $ | -21,2 % | 2.717 $ | +892 $ | +48,9 % | 1.825 $ | -647 $ | -26,2 % | |||
| AMERIFLEX GROUP, INC. | 2.688 $ | |||||||||||
| Larson Financial Group LLC | 2.638 $ | +364 $ | +16,0 % | 2.274 $ | +1.722 $ | +312,0 % | 552 $ | +417 $ | +308,9 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.631 $ | -693 $ | -20,8 % | |||||||||
| MONTAG A & ASSOCIATES INC | 1.671 $ | -595 $ | -26,3 % | 2.266 $ | +631 $ | +38,6 % | 1.635 $ | -342 $ | -17,3 % | |||
| Stone House Investment Management, LLC | 2.141 $ | |||||||||||
| BARRETT & COMPANY, INC. | 2.122 $ | -124 $ | -5,5 % | |||||||||
| Synergy Investment Management, LLC | 2.092 $ | |||||||||||
| William B. Walkup & Associates, Inc. | 2.091 $ | |||||||||||
| Avion Wealth | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||
| Creative Capital Management Investments LLC | 1.991 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 1.952 $ | |||||||||||
| Bogart Wealth, LLC | 1.892 $ | +1.639 $ | +647,8 % | 253 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.706 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.643 $ | +540 $ | +49,0 % | 1.103 $ | ||||||||
| Cromwell Holdings LLC | 1.643 $ | +758 $ | +85,6 % | 885 $ | +291 $ | +49,0 % | 594 $ | -36 $ | -5,7 % | |||
| NBT BANK, N.A. | 1.245 $ | -335 $ | -21,2 % | 1.580 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.275 $ | -302 $ | -19,2 % | 1.577 $ | +474 $ | +43,0 % | 1.103 $ | |||||
| Sunrise Financial Services, LLC | 1.195 $ | -321 $ | -21,2 % | 1.516 $ | +497 $ | +48,8 % | 1.019 $ | |||||
| Bay Harbor Wealth Management, LLC | 1.045 $ | -471 $ | -31,1 % | 1.516 $ | +965 $ | +175,1 % | 551 $ | +192 $ | +53,5 % | |||
| Rialto Wealth Management, LLC | 1.394 $ | +572 $ | +69,6 % | 822 $ | +482 $ | +141,8 % | 340 $ | +25 $ | +7,9 % | |||
| JPL Wealth Management, LLC | 1.046 $ | -281 $ | -21,2 % | 1.327 $ | ||||||||
| Transamerica Financial Advisors, LLC | 1.244 $ | +1.202 $ | +2.861,9 % | 42 $ | ||||||||
| Westfuller Advisors, LLC | 859 $ | -224 $ | -20,7 % | 1.083 $ | -71 $ | -6,2 % | 1.154 $ | -57 $ | -4,7 % | |||
| Elyxium Wealth, LLC | 1.146 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 896 $ | -241 $ | -21,2 % | 1.137 $ | +373 $ | +48,8 % | 764 $ | +90 $ | +13,4 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 896 $ | -241 $ | -21,2 % | 1.137 $ | +373 $ | +48,8 % | 764 $ | -45 $ | -5,6 % | |||
| Nicht ausgewiesen | 1.103 $ | -7.119 $ | -86,6 % | |||||||||
| Essential Partners LLC | 846 $ | -228 $ | -21,2 % | 1.074 $ | +437 $ | +68,6 % | 637 $ | -57.502 $ | -98,9 % | |||
| DiNuzzo Private Wealth, Inc. | 797 $ | -214 $ | -21,2 % | 1.011 $ | +119 $ | +13,3 % | 892 $ | +35 $ | +4,1 % | |||
| TOTH FINANCIAL ADVISORY CORP | 996 $ | |||||||||||
| Signature Equity Partners, LLC | 900 $ | +390 $ | +76,5 % | 510 $ | +294 $ | +136,1 % | 216 $ | |||||
| SHP Wealth Management | 896 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 847 $ | +341 $ | +67,4 % | 506 $ | +81 $ | +19,1 % | 425 $ | -654 $ | -60,6 % | |||
| AdvisorNet Financial, Inc | 747 $ | +305 $ | +69,0 % | 442 $ | +145 $ | +48,8 % | 297 $ | -602 $ | -67,0 % | |||
| Markowski Investments | 747 $ | |||||||||||
| Planning Strategies Inc. | 722 $ | +25 $ | +3,6 % | 697 $ | ||||||||
| HFM Investment Advisors, LLC | 697 $ | +318 $ | +83,9 % | 379 $ | -3 $ | -0,8 % | 382 $ | -67 $ | -14,9 % | |||
| American Capital Advisory, LLC | 598 $ | +92 $ | +18,2 % | 506 $ | +166 $ | +48,8 % | 340 $ | -110 $ | -24,4 % | |||
| USA FINANCIAL FORMULAS | 569 $ | +102 $ | +21,8 % | 467 $ | ||||||||
| Cornerstone Financial Management LLC | 498 $ | |||||||||||
| USA FINANCIAL FORMULAS | 448 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 442 $ | |||||||||||
| Manchester Capital Management LLC | 299 $ | -81 $ | -21,3 % | 380 $ | +125 $ | +49,0 % | 255 $ | |||||
| Distillate Capital Partners LLC | 379 $ | |||||||||||
| TopTier Wealth Management, LLC | 316 $ | |||||||||||
| Wealth Watch Advisors, INC | 212 $ | -13 $ | -5,8 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 149 $ | -42 $ | -22,0 % | 191 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 50 $ | -140 $ | -73,7 % | 190 $ | ||||||||
| Dunhill Financial, LLC | 120 $ | -32 $ | -21,1 % | 152 $ | +50 $ | +49,0 % | 102 $ | |||||
| Hughes Financial Services, LLC | 149 $ | +86 $ | +136,5 % | 63 $ | -412 $ | -86,7 % | ||||||
| DecisionPoint Financial, LLC | 148 $ | |||||||||||
| CURIO WEALTH, LLC | 126 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 100 $ | |||||||||||
| TORONTO DOMINION BANK | 91 $ | |||||||||||
| Nemes Rush Group LLC | 85 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 9.924.147 $ | +2.228.774 $ | -12,1 % | 6.088.753.732 $ | -1.400.110.960 $ | +124,1 % | 7.482.550.236 $ | +1.957.651.159 $ | +180,9 % | 4.994.339.418 $ | -285.237.170 $ | +25,9 % | |