| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.870.616 $ | -343.818 $ | -2,7 % | 5.434.124.007 $ | +542.144.557 $ | +84,5 % | 4.814.548.591 $ | +56.931.755 $ | +95,7 % | 4.950.767.764 $ | -409.269.405 $ | +59,3 % | |
| BlackRock, Inc. | 559.415.376 $ | +57.545.851 $ | +11,5 % | 501.869.525 $ | +36.743.455 $ | +7,9 % | 465.126.070 $ | -44.355.914 $ | -8,7 % | |||
| VANGUARD GROUP INC | 510.016.467 $ | -62.727.469 $ | -11,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 348.018.992 $ | +43.973.858 $ | +14,5 % | 304.045.134 $ | +904.435 $ | +0,3 % | 303.140.699 $ | -26.312.412 $ | -8,0 % | |||
| WASATCH ADVISORS LP | 244.582.136 $ | -36.558.245 $ | -13,0 % | 281.140.381 $ | -38.484.396 $ | -12,0 % | 319.624.777 $ | -59.546.416 $ | -15,7 % | |||
| STATE STREET CORP | 316.513.239 $ | +34.833.719 $ | +12,4 % | 281.679.520 $ | -20.032.432 $ | -6,6 % | 301.711.952 $ | -4.643.182 $ | -1,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 270.821.900 $ | +25.083.153 $ | +10,2 % | 245.738.747 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 246.568.640 $ | +31.555.359 $ | +14,7 % | 215.013.281 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213.768.401 $ | +37.365.543 $ | +21,2 % | 176.402.858 $ | -33.172.866 $ | -15,8 % | 209.575.724 $ | -18.819.468 $ | -8,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 191.399.392 $ | +37.165.311 $ | +24,1 % | 154.234.081 $ | +13.821.689 $ | +9,8 % | 140.412.392 $ | +540.829 $ | +0,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 183.977.594 $ | +29.396.299 $ | +19,0 % | 154.581.295 $ | +55.769.066 $ | +56,4 % | 98.812.229 $ | -9.166.317 $ | -8,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 169.569.835 $ | +96.269.430 $ | +131,3 % | 73.300.405 $ | +455.572 $ | +0,6 % | 72.844.833 $ | -27.991.571 $ | -27,8 % | |||
| Van Berkom & Associates Inc. | 83.582.000 $ | -74.684.000 $ | -47,2 % | 158.266.000 $ | +72.235.000 $ | +84,0 % | 86.031.000 $ | -6.673.000 $ | -7,2 % | |||
| FIRST TRUST ADVISORS LP | 158.203.853 $ | +18.877.176 $ | +13,5 % | 139.326.677 $ | +5.794.545 $ | +4,3 % | 133.532.132 $ | -9.628.155 $ | -6,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 133.908.162 $ | +27.409.638 $ | +25,7 % | 106.498.524 $ | +57.950.010 $ | +119,4 % | 48.548.514 $ | -6.607.086 $ | -12,0 % | |||
| GOLDMAN SACHS GROUP INC | 82.058.274 $ | +39.123.903 $ | +91,1 % | 42.934.371 $ | +22.980.873 $ | +115,2 % | 19.953.498 $ | -5.161.652 $ | -20,6 % | |||
| NORGES BANK | 81.826.775 $ | +22.017.434 $ | +36,8 % | 59.809.341 $ | ||||||||
| 1832 Asset Management L.P. | 1.378.874 $ | -74.033.310 $ | -98,2 % | 75.412.184 $ | +369.901 $ | +0,5 % | 75.042.283 $ | +74.651.368 $ | +19.096,6 % | |||
| CITADEL ADVISORS LLC | 27.645.622 $ | -30.520.182 $ | -52,5 % | 58.165.804 $ | -13.191.152 $ | -18,5 % | 71.356.956 $ | +43.821.638 $ | +159,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 69.324.862 $ | +28.811.931 $ | +71,1 % | 40.512.931 $ | +23.820.557 $ | +142,7 % | 16.692.374 $ | -11.136.537 $ | -40,0 % | |||
| Quantinno Capital Management LP | 69.163.833 $ | +26.491.237 $ | +62,1 % | 42.672.596 $ | +12.467.583 $ | +41,3 % | 30.205.013 $ | -18.083.731 $ | -37,4 % | |||
| MORGAN STANLEY | 58.363.543 $ | -4.618.527 $ | -7,3 % | 62.982.070 $ | -4.576.922 $ | -6,8 % | 67.558.992 $ | -20.084.415 $ | -22,9 % | |||
| D. E. Shaw & Co., Inc. | 61.415.934 $ | +13.540.503 $ | +28,3 % | 47.875.431 $ | -16.084.638 $ | -25,1 % | 63.960.069 $ | -31.622.536 $ | -33,1 % | |||
| Giverny Capital Inc. | 62.409.862 $ | +5.916.564 $ | +10,5 % | 56.493.298 $ | -1.677.915 $ | -2,9 % | 58.171.213 $ | -6.163.508 $ | -9,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 24.499.646 $ | -8.609.392 $ | -26,0 % | 33.109.038 $ | -24.325.302 $ | -42,4 % | 57.434.340 $ | -53.973.988 $ | -48,4 % | |||
| Invesco Ltd. | 52.361.649 $ | +7.246.502 $ | +16,1 % | 45.115.147 $ | +15.152.215 $ | +50,6 % | 29.962.932 $ | +1.592.816 $ | +5,6 % | |||
| NORTHERN TRUST CORP | 49.797.675 $ | +5.931.516 $ | +13,5 % | 43.866.159 $ | +655.450 $ | +1,5 % | 43.210.709 $ | -6.870.411 $ | -13,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 48.556.214 $ | +6.815.221 $ | +16,3 % | 41.740.993 $ | -7.917.992 $ | -15,9 % | 49.658.985 $ | +3.838.977 $ | +8,4 % | |||
| FAIRHOLME CAPITAL MANAGEMENT LLC | 47.988.026 $ | +5.711.763 $ | +13,5 % | 42.276.263 $ | +229.989 $ | +0,5 % | 42.046.274 $ | -4.633.675 $ | -9,9 % | |||
| CITIGROUP INC | 23.883.941 $ | +12.372.664 $ | +107,5 % | 11.511.277 $ | -33.754.088 $ | -74,6 % | 45.265.365 $ | +5.316.214 $ | +13,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44.839.958 $ | +17.848.148 $ | +66,1 % | 26.991.810 $ | -3.315.397 $ | -10,9 % | 30.307.207 $ | -2.511.882 $ | -7,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 44.526.920 $ | +19.776.494 $ | +79,9 % | |||||||||
| MACKENZIE FINANCIAL CORP | 16.831.790 $ | -9.270.029 $ | -35,5 % | 26.101.819 $ | -16.907.253 $ | -39,3 % | 43.009.072 $ | +2.795.079 $ | +7,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 42.196.703 $ | +11.600.830 $ | +37,9 % | 30.595.873 $ | +10.301.605 $ | +50,8 % | 20.294.268 $ | -8.288.281 $ | -29,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 40.729.015 $ | -1.439.168 $ | -3,4 % | 42.168.183 $ | +2.103.309 $ | +5,2 % | 40.064.874 $ | +7.361.357 $ | +22,5 % | |||
| BANK OF AMERICA CORP /DE/ | 34.217.804 $ | -1.312.681 $ | -3,7 % | 35.530.485 $ | +8.746.121 $ | +32,7 % | 26.784.364 $ | -8.130.624 $ | -23,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 34.380.724 $ | +3.297.383 $ | +10,6 % | 31.083.341 $ | -2.995.894 $ | -8,8 % | 34.079.235 $ | -1.501.700 $ | -4,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 33.979.297 $ | +4.302.418 $ | +14,5 % | 29.676.879 $ | ||||||||
| ProShare Advisors LLC | 28.395.769 $ | +3.715.072 $ | +15,1 % | 24.680.697 $ | -8.595.445 $ | -25,8 % | 33.276.142 $ | -857.465 $ | -2,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.089.006 $ | -8.287.132 $ | -30,3 % | 27.376.138 $ | -5.599.217 $ | -17,0 % | 32.975.355 $ | +425.288 $ | +1,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31.740.885 $ | -227.833 $ | -0,7 % | 31.968.718 $ | +1.977.898 $ | +6,6 % | 29.990.820 $ | +3.979.397 $ | +15,3 % | |||
| Newport Trust Company, LLC | 30.875.794 $ | +2.818.804 $ | +10,0 % | 28.056.990 $ | -724.421 $ | -2,5 % | 28.781.411 $ | -1.436.241 $ | -4,8 % | |||
| UBS Group AG | 28.417.492 $ | +7.487.981 $ | +35,8 % | 20.929.511 $ | -3.545.904 $ | -14,5 % | 24.475.415 $ | +576.399 $ | +2,4 % | |||
| SEI INVESTMENTS CO | 27.025.583 $ | -953.205 $ | -3,4 % | 27.978.788 $ | +135.005 $ | +0,5 % | 27.843.783 $ | -2.266.165 $ | -7,5 % | |||
| Allspring Global Investments Holdings, LLC | 27.582.891 $ | +9.774.707 $ | +54,9 % | 17.808.184 $ | +4.436.688 $ | +33,2 % | 13.371.496 $ | +1.500.676 $ | +12,6 % | |||
| LSV ASSET MANAGEMENT | 25.998.000 $ | +2.879.000 $ | +12,5 % | 23.119.000 $ | +1.536.000 $ | +7,1 % | 21.583.000 $ | -2.383.000 $ | -9,9 % | |||
| Allianz Asset Management GmbH | 7.080.542 $ | -3.293.535 $ | -31,7 % | 10.374.077 $ | -15.001.674 $ | -59,1 % | 25.375.751 $ | +23.349.754 $ | +1.152,5 % | |||
| Twin Lions Management LLC | 25.271.984 $ | +3.007.992 $ | +13,5 % | 22.263.992 $ | +3.917.659 $ | +21,4 % | 18.346.333 $ | +3.255.488 $ | +21,6 % | |||
| LPL Financial LLC | 23.512.898 $ | +2.987.088 $ | +14,6 % | 20.525.810 $ | +1.619.562 $ | +8,6 % | 18.906.248 $ | -1.500.204 $ | -7,4 % | |||
| NOMURA HOLDINGS INC | 23.010.000 $ | -6.682.842 $ | -22,5 % | |||||||||
| PEAK6 LLC | 22.853.716 $ | +13.381.632 $ | +141,3 % | |||||||||
| HRT FINANCIAL LP | 22.698.000 $ | +15.123.000 $ | +199,6 % | 7.575.000 $ | -8.358.000 $ | -52,5 % | 15.933.000 $ | +5.407.000 $ | +51,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 14.531.079 $ | -3.690.830 $ | -20,3 % | 18.221.909 $ | +1.292.071 $ | +7,6 % | 16.929.838 $ | -931.209 $ | -5,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 17.802.000 $ | +2.554.825 $ | +16,8 % | 15.247.175 $ | -978.485 $ | -6,0 % | 16.225.660 $ | -2.407.471 $ | -12,9 % | |||
| BARCLAYS PLC | 14.902.064 $ | -2.830.702 $ | -16,0 % | 17.732.766 $ | +2.369.446 $ | +15,4 % | 15.363.320 $ | +8.445.843 $ | +122,1 % | |||
| Treasurer of the State of North Carolina | 17.501.000 $ | +2.108.000 $ | +13,7 % | 15.393.000 $ | +1.299.000 $ | +9,2 % | 14.094.000 $ | -1.710.000 $ | -10,8 % | |||
| FRANKLIN TEMPLETON INC | 17.056.037 $ | +3.320.931 $ | +24,2 % | 13.735.106 $ | +7.951.037 $ | +137,5 % | 5.784.069 $ | -2.083.828 $ | -26,5 % | |||
| ALGERT GLOBAL LLC | 16.632.962 $ | +114.857 $ | +0,7 % | 16.518.105 $ | +3.901.078 $ | +30,9 % | 12.617.027 $ | -3.302.701 $ | -20,7 % | |||
| JPMORGAN CHASE & CO | 15.180.149 $ | +1.560.761 $ | +11,5 % | 13.619.388 $ | -2.584.300 $ | -15,9 % | 16.203.688 $ | -12.944.228 $ | -44,4 % | |||
| RHUMBLINE ADVISERS | 15.830.983 $ | +895.726 $ | +6,0 % | 14.935.257 $ | +35.179 $ | +0,2 % | 14.900.078 $ | -2.146.358 $ | -12,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.505.579 $ | +1.282.937 $ | +9,0 % | 14.222.642 $ | +451.939 $ | +3,3 % | 13.770.703 $ | -2.388.734 $ | -14,8 % | |||
| Hodges Capital Management Inc. | 11.606.847 $ | +62.024 $ | +0,5 % | 11.544.823 $ | -3.910.810 $ | -25,3 % | 15.455.633 $ | +9.965.087 $ | +181,5 % | |||
| CABOT WEALTH MANAGEMENT INC | 15.069.891 $ | +1.539.538 $ | +11,4 % | 13.530.353 $ | +65.246 $ | +0,5 % | 13.465.107 $ | -1.415.179 $ | -9,5 % | |||
| Bridgewater Associates, LP | 14.990.981 $ | +1.994.015 $ | +15,3 % | 12.996.966 $ | +2.949.972 $ | +29,4 % | 10.046.994 $ | +4.666.871 $ | +86,7 % | |||
| EARNEST PARTNERS LLC | 14.980.198 $ | +1.761.216 $ | +13,3 % | 13.218.982 $ | +964.454 $ | +7,9 % | 12.254.528 $ | -3.183.541 $ | -20,6 % | |||
| Nicht ausgewiesen | 984.761 $ | -671.271 $ | -40,5 % | 1.656.032 $ | -13.301.112 $ | -88,9 % | 14.957.144 $ | +5.644.344 $ | +60,6 % | |||
| Jump Financial, LLC | 14.662.710 $ | +9.954.396 $ | +211,4 % | 4.708.314 $ | -78.365 $ | -1,6 % | 4.786.679 $ | |||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 14.037.995 $ | +2.150.053 $ | +18,1 % | 11.887.942 $ | +1.631.327 $ | +15,9 % | 10.256.615 $ | +227.931 $ | +2,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.963.454 $ | +1.312.086 $ | +10,4 % | 12.651.368 $ | +2.949.201 $ | +30,4 % | 9.702.167 $ | -245.407 $ | -2,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 13.901.609 $ | +2.010.833 $ | +16,9 % | 11.890.776 $ | +1.114.315 $ | +10,3 % | 10.776.461 $ | -1.034.623 $ | -8,8 % | |||
| Clearbridge Investments, LLC | 12.602.155 $ | +1.636.049 $ | +14,9 % | 10.966.106 $ | -2.621.605 $ | -19,3 % | 13.587.711 $ | -2.792.781 $ | -17,0 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 13.513.865 $ | +1.601.142 $ | +13,4 % | 11.912.723 $ | +187.517 $ | +1,6 % | 11.725.206 $ | -1.460.822 $ | -11,1 % | |||
| JANE STREET GROUP, LLC | 5.484.139 $ | -6.797.860 $ | -55,3 % | 12.281.999 $ | -1.140.608 $ | -8,5 % | 13.422.607 $ | -5.421.078 $ | -28,8 % | |||
| Ranger Investment Management, L.P. | 13.240.236 $ | +777.109 $ | +6,2 % | 12.463.127 $ | -132.179 $ | -1,0 % | 12.595.306 $ | -1.400.488 $ | -10,0 % | |||
| Man Group plc | 6.458.171 $ | -3.237.009 $ | -33,4 % | 9.695.180 $ | -3.017.063 $ | -23,7 % | 12.712.243 $ | +939.585 $ | +8,0 % | |||
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 12.619.636 $ | +1.634.167 $ | +14,9 % | 10.985.469 $ | +26.680 $ | +0,2 % | 10.958.789 $ | -1.301.850 $ | -10,6 % | |||
| Quantbot Technologies LP | 10.947.339 $ | -1.590.956 $ | -12,7 % | 12.538.295 $ | +2.441.369 $ | +24,2 % | 10.096.926 $ | +1.869.723 $ | +22,7 % | |||
| Point72 Asset Management, L.P. | 12.465.085 $ | +2.297.972 $ | +22,6 % | 10.167.113 $ | +4.211.343 $ | +70,7 % | 5.955.770 $ | -4.199.446 $ | -41,4 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.390.909 $ | +1.760.307 $ | +16,6 % | 10.630.602 $ | +1.096.685 $ | +11,5 % | 9.533.917 $ | -1.315.341 $ | -12,1 % | |||
| Edgestream Partners, L.P. | 1.349.183 $ | -7.975.023 $ | -85,5 % | 9.324.206 $ | -2.957.520 $ | -24,1 % | 12.281.726 $ | +940.460 $ | +8,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 12.173.082 $ | +1.511.400 $ | +14,2 % | 10.661.682 $ | +122.952 $ | +1,2 % | 10.538.730 $ | -1.517.901 $ | -12,6 % | |||
| Trexquant Investment LP | 11.787.915 $ | +7.040.308 $ | +148,3 % | 4.747.607 $ | -3.617.140 $ | -43,2 % | ||||||
| Fideuram Asset Management (Ireland) dac | 11.589.565 $ | |||||||||||
| Swiss National Bank | 10.961.455 $ | +1.199.138 $ | +12,3 % | 9.762.317 $ | +9.160 $ | +0,1 % | 9.753.157 $ | -867.659 $ | -8,2 % | |||
| Brandywine Global Investment Management, LLC | 10.626.754 $ | -1.581.885 $ | -13,0 % | |||||||||
| Numerai GP LLC | 10.597.033 $ | +3.157.622 $ | +42,4 % | 7.439.411 $ | -169.260 $ | -2,2 % | 7.608.671 $ | +5.595.369 $ | +277,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9.945.752 $ | +362.360 $ | +3,8 % | 9.583.392 $ | +1.390.267 $ | +17,0 % | 8.193.125 $ | -893.244 $ | -9,8 % | |||
| IMC-Chicago, LLC | 6.792.536 $ | -572.809 $ | -7,8 % | 7.365.345 $ | -2.527.758 $ | -25,6 % | 9.893.103 $ | +2.868.059 $ | +40,8 % | |||
| CONGRESS ASSET MANAGEMENT CO | 9.744.580 $ | +644.964 $ | +7,1 % | 9.099.616 $ | +4.115.849 $ | +82,6 % | 4.983.767 $ | +851.693 $ | +20,6 % | 4.132.074 $ | -312.072 $ | -7,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.341.782 $ | -3.180.839 $ | -48,8 % | 6.522.621 $ | -3.149.909 $ | -32,6 % | 9.672.530 $ | -311.597 $ | -3,1 % | |||
| Mariner, LLC | 9.632.744 $ | +8.296.657 $ | +621,0 % | 1.336.087 $ | +935.976 $ | +233,9 % | 400.111 $ | -4.247.268 $ | -91,4 % | |||
| Corient Private Wealth LP | 9.518.836 $ | +2.086.910 $ | +28,1 % | 7.431.926 $ | +4.097.263 $ | +122,9 % | 3.334.663 $ | +1.736.772 $ | +108,7 % | |||
| ALGEBRIS (UK) LTD | 9.440.176 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 8.829.513 $ | +4.611.674 $ | +109,3 % | 4.217.839 $ | -3.357.419 $ | -44,3 % | 7.575.258 $ | -1.961.465 $ | -20,6 % | |||
| CI INVESTMENTS INC. | 8.531.300 $ | +349.939 $ | +4,3 % | 8.181.361 $ | -598.243 $ | -6,8 % | 8.779.604 $ | -1.284.396 $ | -12,8 % | |||
| Philadelphia Financial Management of San Francisco, LLC | 8.708.181 $ | |||||||||||
| HSBC HOLDINGS PLC | 2.334.220 $ | +560.511 $ | +31,6 % | 1.773.709 $ | -6.726.927 $ | -79,1 % | 8.500.636 $ | +7.116.115 $ | +514,0 % | |||
| Nuveen, LLC | 8.354.105 $ | +1.563.302 $ | +23,0 % | 6.790.803 $ | +272.714 $ | +4,2 % | 6.518.089 $ | -1.018.081 $ | -13,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.890.109 $ | -1.347.603 $ | -31,8 % | 4.237.712 $ | -4.097.338 $ | -49,2 % | 8.335.050 $ | -1.479.314 $ | -15,1 % | |||
| Rafferty Asset Management, LLC | 3.552.798 $ | -1.289.102 $ | -26,6 % | 4.841.900 $ | -3.102.763 $ | -39,1 % | 7.944.663 $ | +130.398 $ | +1,7 % | |||
| Vest Financial, LLC | 7.871.685 $ | +1.150.544 $ | +17,1 % | 6.721.141 $ | +997.956 $ | +17,4 % | 5.723.185 $ | +209.545 $ | +3,8 % | |||
| Jefferies Financial Group Inc. | 4.125.528 $ | -3.458.706 $ | -45,6 % | 7.584.234 $ | +4.512.689 $ | +146,9 % | ||||||
| QV Investors Inc. | 7.400.000 $ | +729.000 $ | +10,9 % | 6.671.000 $ | -671.000 $ | -9,1 % | 7.342.000 $ | -2.026.000 $ | -21,6 % | |||
| Focus Partners Wealth | 5.564.301 $ | -1.818.831 $ | -24,6 % | 7.383.132 $ | +819.990 $ | +12,5 % | 6.563.142 $ | +5.805.370 $ | +766,1 % | |||
| Hudson Bay Capital Management LP | 7.324.583 $ | +871.807 $ | +13,5 % | 6.452.776 $ | -18.280 $ | -0,3 % | 6.471.056 $ | -737.873 $ | -10,2 % | |||
| Nicht ausgewiesen | 7.307.937 $ | +1.362.107 $ | +22,9 % | 5.945.830 $ | -151.636 $ | -2,5 % | 6.097.466 $ | -9.055.065 $ | -59,8 % | |||
| ExodusPoint Capital Management, LP | 7.231.290 $ | +4.910.633 $ | +211,6 % | 2.320.657 $ | -696.339 $ | -23,1 % | ||||||
| Russell Investments Group, Ltd. | 7.180.153 $ | +668.454 $ | +10,3 % | 6.511.699 $ | +800.308 $ | +14,0 % | 5.711.391 $ | -1.445.867 $ | -20,2 % | |||
| Legal & General Group Plc | 7.048.922 $ | +645.017 $ | +10,1 % | 6.403.905 $ | -696.523 $ | -9,8 % | 7.100.428 $ | -1.487.765 $ | -17,3 % | |||
| MAI Capital Management | 6.871.007 $ | +2.981.292 $ | +76,6 % | 3.889.715 $ | -2.754 $ | -0,1 % | 3.892.469 $ | -472.766 $ | -10,8 % | |||
| GSA CAPITAL PARTNERS LLP | 6.765.000 $ | +550.000 $ | +8,8 % | 6.215.000 $ | +3.355.000 $ | +117,3 % | 2.860.000 $ | +754.000 $ | +35,8 % | |||
| GROUP ONE TRADING LLC | 2.677.426 $ | +29.573 $ | +1,1 % | 2.647.853 $ | -3.784.823 $ | -58,8 % | 6.432.676 $ | -1.099.670 $ | -14,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.348.885 $ | +236.979 $ | +3,9 % | 6.111.906 $ | +1.447.549 $ | +31,0 % | 4.664.357 $ | -415.443 $ | -8,2 % | |||
| Squarepoint Ops LLC | 5.748.340 $ | +1.470.520 $ | +34,4 % | 4.277.820 $ | -1.906.854 $ | -30,8 % | 6.184.674 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.164.000 $ | +684.000 $ | +12,5 % | 5.480.000 $ | -342.000 $ | -5,9 % | 5.822.000 $ | -758.000 $ | -11,5 % | |||
| SIMPLEX TRADING, LLC | 1.506.859 $ | -12.100 $ | -0,8 % | 1.518.959 $ | -4.629.313 $ | -75,3 % | 6.148.272 $ | -452.728 $ | -6,9 % | |||
| Cerity Partners LLC | 5.969.689 $ | +4.136.980 $ | +225,7 % | 1.832.709 $ | -937.933 $ | -33,9 % | 2.770.642 $ | -1.726.070 $ | -38,4 % | |||
| AMERIPRISE FINANCIAL INC | 5.557.867 $ | -144.182 $ | -2,5 % | 5.702.049 $ | -253.836 $ | -4,3 % | 5.955.885 $ | -2.473.829 $ | -29,3 % | |||
| Interval Partners, LP | 4.240.126 $ | +880.978 $ | +26,2 % | 3.359.148 $ | -2.586.636 $ | -43,5 % | 5.945.784 $ | +1.092.488 $ | +22,5 % | |||
| Verition Fund Management LLC | 1.118.615 $ | -4.780.781 $ | -81,0 % | 5.899.396 $ | +1.092.135 $ | +22,7 % | ||||||
| Retirement Systems of Alabama | 5.528.520 $ | -308.872 $ | -5,3 % | 5.837.392 $ | -10.646 $ | -0,2 % | 5.848.038 $ | -677.045 $ | -10,4 % | |||
| Villanova Investment Management Co | 4.250.857 $ | +17.229 $ | +0,4 % | 4.233.628 $ | -1.578.560 $ | -27,2 % | 5.812.188 $ | -600.076 $ | -9,4 % | |||
| South Dakota Investment Council | 5.704.000 $ | +679.000 $ | +13,5 % | 5.025.000 $ | -15.000 $ | -0,3 % | 5.040.000 $ | -354.000 $ | -6,6 % | |||
| Parallax Volatility Advisers, L.P. | 2.912.898 $ | -2.760.908 $ | -48,7 % | 5.673.806 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.560.243 $ | +530.102 $ | +10,5 % | 5.030.141 $ | -14.249 $ | -0,3 % | 5.044.390 $ | -543.681 $ | -9,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.551.283 $ | +1.285.578 $ | +30,1 % | 4.265.705 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 5.540.808 $ | -4.950.876 $ | -47,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 5.342.723 $ | +647.525 $ | +13,8 % | 4.695.198 $ | -361.212 $ | -7,1 % | 5.056.410 $ | -4.313.882 $ | -46,0 % | |||
| TCW GROUP INC | 5.275.519 $ | +1.160.241 $ | +28,2 % | 4.115.278 $ | -11.658 $ | -0,3 % | 4.126.936 $ | -444.797 $ | -9,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.293.238 $ | -1.534.183 $ | -54,3 % | 2.827.421 $ | -2.343.938 $ | -45,3 % | 5.171.359 $ | -1.746.729 $ | -25,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.133.000 $ | +769.000 $ | +17,6 % | 4.364.000 $ | +265.000 $ | +6,5 % | 4.099.000 $ | -232.000 $ | -5,4 % | |||
| GREAT LAKES ADVISORS, LLC | 3.307.534 $ | -1.255.057 $ | -27,5 % | 4.562.591 $ | -445.777 $ | -8,9 % | 5.008.368 $ | -3.976.020 $ | -44,3 % | |||
| B. Metzler seel. Sohn & Co. AG | 4.160.012 $ | -311.418 $ | -7,0 % | 4.471.430 $ | -326.983 $ | -6,8 % | 4.798.413 $ | +140.982 $ | +3,0 % | |||
| Brevan Howard Capital Management LP | 753.690 $ | -3.939.480 $ | -83,9 % | 4.693.170 $ | +2.977.913 $ | +173,6 % | 1.715.257 $ | +960.039 $ | +127,1 % | |||
| FIL Ltd | 4.644.813 $ | +1.433.385 $ | +44,6 % | 3.211.428 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.638.458 $ | +701.509 $ | +17,8 % | 3.936.949 $ | +142.876 $ | +3,8 % | 3.794.073 $ | +352.158 $ | +10,2 % | |||
| Privatperson | 4.615.892 $ | |||||||||||
| Horrell Capital Management, Inc. | 3.557.396 $ | -654.914 $ | -15,5 % | 4.212.310 $ | +100.658 $ | +2,4 % | 4.111.652 $ | -378.519 $ | -8,4 % | 4.490.171 $ | -657.687 $ | -12,8 % |
| Mirae Asset Global Investments Co., Ltd. | 4.466.718 $ | +1.134.278 $ | +34,0 % | 3.332.440 $ | -1.072.825 $ | -24,4 % | 4.405.265 $ | -627.939 $ | -12,5 % | |||
| Campbell & CO Investment Adviser LLC | 713.373 $ | -3.719.596 $ | -83,9 % | 4.432.969 $ | -193.772 $ | -4,2 % | ||||||
| New Age Alpha Advisors, LLC | 1.988.171 $ | -2.195.574 $ | -52,5 % | 4.183.745 $ | -171.312 $ | -3,9 % | 4.355.057 $ | -385.930 $ | -8,1 % | |||
| Vanguard Global Advisers, LLC | 4.306.541 $ | +379.734 $ | +9,7 % | 3.926.807 $ | ||||||||
| Integrated Wealth Concepts LLC | 4.293.065 $ | +476.334 $ | +12,5 % | |||||||||
| Black Maple Capital Management LP | 4.264.765 $ | +4.060.845 $ | +1.991,4 % | |||||||||
| JUPITER ASSET MANAGEMENT LTD | 4.112.983 $ | |||||||||||
| AWH Capital, L.P. | 4.077.372 $ | -439.456 $ | -9,7 % | |||||||||
| MML INVESTORS SERVICES, LLC | 4.002.027 $ | +1.041.913 $ | +35,2 % | 2.960.114 $ | -307.253 $ | -9,4 % | 3.267.367 $ | +139.691 $ | +4,5 % | |||
| Engineers Gate Manager LP | 913.659 $ | -3.086.159 $ | -77,2 % | 3.999.818 $ | +1.816.767 $ | +83,2 % | 2.183.051 $ | +450.038 $ | +26,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.891.620 $ | -708.359 $ | -19,7 % | 3.599.979 $ | -395.110 $ | -9,9 % | 3.995.089 $ | -581.845 $ | -12,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.894.196 $ | +477.640 $ | +14,0 % | 3.416.556 $ | -147.325 $ | -4,1 % | 3.563.881 $ | -469.861 $ | -11,6 % | |||
| Ameritas Investment Partners, Inc. | 3.889.539 $ | +448.518 $ | +13,0 % | 3.441.021 $ | +19.485 $ | +0,6 % | 3.421.536 $ | -413.814 $ | -10,8 % | |||
| MOODY ALDRICH PARTNERS LLC | 3.627.964 $ | -222.207 $ | -5,8 % | 3.850.171 $ | -10.907 $ | -0,3 % | 3.861.078 $ | |||||
| Walleye Trading LLC | 1.515.350 $ | +552.578 $ | +57,4 % | 962.772 $ | -2.856.888 $ | -74,8 % | 3.819.660 $ | -2.935.190 $ | -43,5 % | |||
| MARSHALL WACE, LLP | 749.659 $ | -3.050.396 $ | -80,3 % | 3.800.055 $ | -717.641 $ | -15,9 % | ||||||
| Lighthouse Investment Partners, LLC | 3.761.523 $ | +829.613 $ | +28,3 % | 2.931.910 $ | -111.807 $ | -3,7 % | 3.043.717 $ | |||||
| XTX Topco Ltd | 1.287.873 $ | +918.963 $ | +249,1 % | 368.910 $ | -3.388.807 $ | -90,2 % | 3.757.717 $ | +3.027.683 $ | +414,7 % | |||
| Nitor Capital Management LLC | 3.755.429 $ | +507.794 $ | +15,6 % | 3.247.635 $ | +1.309.042 $ | +67,5 % | 1.938.593 $ | |||||
| Ballast Asset Management, LP | 3.733.030 $ | +414.954 $ | +12,5 % | 3.318.076 $ | +252.914 $ | +8,3 % | 3.065.162 $ | -443.791 $ | -12,6 % | |||
| Inspire Advisors, LLC | 3.478.537 $ | -5.739 $ | -0,2 % | 3.484.276 $ | -230.574 $ | -6,2 % | 3.714.850 $ | -108.371 $ | -2,8 % | |||
| Creative Planning | 3.677.285 $ | +1.850.604 $ | +101,3 % | 1.826.681 $ | -584.652 $ | -24,2 % | 2.411.333 $ | +1.124.634 $ | +87,4 % | |||
| AlphaQuest LLC | 3.655.323 $ | -358.383 $ | -8,9 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.597.284 $ | +2.284.886 $ | +174,1 % | 1.312.398 $ | -1.975.969 $ | -60,1 % | 3.288.367 $ | -488.419 $ | -12,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 3.554.239 $ | +2.598.609 $ | +271,9 % | 955.630 $ | +368.092 $ | +62,6 % | 587.538 $ | -266.071 $ | -31,2 % | |||
| Fieldview Capital Management, LLC | 3.535.036 $ | +1.645.194 $ | +87,1 % | 1.889.842 $ | -1.817.780 $ | -49,0 % | ||||||
| CANADA LIFE ASSURANCE Co | 3.352.000 $ | +371.000 $ | +12,4 % | 2.981.000 $ | +7.000 $ | +0,2 % | 2.974.000 $ | -1.818.000 $ | -37,9 % | |||
| SummitTX Capital, L.P. | 3.297.557 $ | +504.233 $ | +18,1 % | 2.793.324 $ | ||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 3.291.456 $ | +391.208 $ | +13,5 % | 2.900.248 $ | +255.248 $ | +9,7 % | 2.645.000 $ | -285.200 $ | -9,7 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.281.670 $ | +865.620 $ | +35,8 % | 2.416.050 $ | +274.890 $ | +12,8 % | ||||||
| Empowered Funds, LLC | 3.276.565 $ | +537.987 $ | +19,6 % | 2.738.578 $ | +348.024 $ | +14,6 % | 2.390.554 $ | -2.431.797 $ | -50,4 % | |||
| Legacy Capital Wealth Partners, LLC | 3.223.004 $ | +389.500 $ | +13,7 % | 2.833.504 $ | -10.278 $ | -0,4 % | 2.843.782 $ | -308.696 $ | -9,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.480.630 $ | -711.524 $ | -22,3 % | 3.192.154 $ | +1.207.680 $ | +60,9 % | 1.984.474 $ | +544.493 $ | +37,8 % | |||
| Ruffer LLP | 3.137.024 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 3.084.000 $ | +1.866.000 $ | +153,2 % | 1.218.000 $ | +12.000 $ | +1,0 % | 1.206.000 $ | -103.000 $ | -7,9 % | |||
| Twin Tree Management, LP | 3.000.384 $ | +2.121.402 $ | +241,3 % | 878.982 $ | +443.562 $ | +101,9 % | ||||||
| TECTONIC ADVISORS LLC | 1.947.256 $ | -392.169 $ | -16,8 % | 2.339.425 $ | -646.454 $ | -21,7 % | 2.985.879 $ | +2.212.716 $ | +286,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.913.341 $ | +2.266.346 $ | +350,3 % | 646.995 $ | ||||||||
| SG Americas Securities, LLC | 327.000 $ | -1.556.000 $ | -82,6 % | 1.883.000 $ | -1.013.000 $ | -35,0 % | 2.896.000 $ | +1.497.000 $ | +107,0 % | |||
| Palogic Value Management, L.P. | 2.869.742 $ | +1.148.867 $ | +66,8 % | 1.720.875 $ | +455.325 $ | +36,0 % | 1.265.550 $ | +500.850 $ | +65,5 % | |||
| Baird Financial Group, Inc. | 2.814.162 $ | +679.451 $ | +31,8 % | 2.134.711 $ | +124.972 $ | +6,2 % | 2.009.739 $ | -358.894 $ | -15,2 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 1.531.863 $ | -177.539 $ | -10,4 % | 1.709.402 $ | -1.102.374 $ | -39,2 % | 2.811.776 $ | -575.641 $ | -17,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.801.765 $ | +576.972 $ | +25,9 % | 2.224.793 $ | -204.879 $ | -8,4 % | 2.429.672 $ | -261.103 $ | -9,7 % | |||
| Freestone Grove Partners LP | 2.799.212 $ | +161.914 $ | +6,1 % | 2.637.298 $ | +1.700.101 $ | +181,4 % | 937.197 $ | +707.430 $ | +307,9 % | |||
| Naviter Wealth, LLC | 2.797.441 $ | +332.964 $ | +13,5 % | 2.464.477 $ | +562.977 $ | +29,6 % | 1.901.500 $ | -204.943 $ | -9,7 % | |||
| Militia Capital Management LLC | 1.562.700 $ | -1.190.700 $ | -43,2 % | 2.753.400 $ | ||||||||
| Qube Research & Technologies Ltd | 2.279.406 $ | -461.177 $ | -16,8 % | 2.740.583 $ | -10.273.337 $ | -78,9 % | ||||||
| Cardinal Capital Management | 2.673.103 $ | +334.135 $ | +14,3 % | 2.338.968 $ | +84.954 $ | +3,8 % | 2.254.014 $ | -228.814 $ | -9,2 % | |||
| MONEY CONCEPTS CAPITAL CORP | 2.649.314 $ | +394.536 $ | +17,5 % | 2.254.778 $ | +32.538 $ | +1,5 % | 2.222.240 $ | -496.966 $ | -18,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.573.820 $ | +643.820 $ | +33,4 % | |||||||||
| MetLife Investment Management, LLC | 2.573.663 $ | +229.143 $ | +9,8 % | 2.344.520 $ | -36.969 $ | -1,6 % | 2.381.489 $ | -393.047 $ | -14,2 % | |||
| Jupiter Topco LLC | 2.504.852 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.492.975 $ | +296.725 $ | +13,5 % | 2.196.250 $ | +448.733 $ | +25,7 % | 1.747.517 $ | -95.206 $ | -5,2 % | |||
| De Lisle Partners LLP | 1.928.430 $ | -556.440 $ | -22,4 % | 2.484.870 $ | -267.630 $ | -9,7 % | ||||||
| Neo Ivy Capital Management | 2.457.866 $ | +682.153 $ | +38,4 % | 1.775.713 $ | ||||||||
| Ensign Peak Advisors, Inc | 306.133 $ | -1.535.754 $ | -83,4 % | 1.841.887 $ | -599.520 $ | -24,6 % | 2.441.407 $ | -877.238 $ | -26,4 % | |||
| AMALGAMATED BANK | 2.366.000 $ | +173.000 $ | +7,9 % | 2.193.000 $ | -31.000 $ | -1,4 % | 2.224.000 $ | -242.000 $ | -9,8 % | |||
| Cetera Investment Advisers | 2.356.353 $ | +393.424 $ | +20,0 % | 1.962.929 $ | +56.315 $ | +3,0 % | 1.906.614 $ | -257.340 $ | -11,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.343.737 $ | +177.683 $ | +8,2 % | 2.166.054 $ | -6.136 $ | -0,3 % | 2.172.190 $ | -257.517 $ | -10,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.328.736 $ | +93.618 $ | +4,2 % | 2.235.118 $ | -6.332 $ | -0,3 % | 2.241.450 $ | -251.574 $ | -10,1 % | |||
| Walleye Capital LLC | 2.316.390 $ | +935.009 $ | +67,7 % | 1.381.381 $ | +125.771 $ | +10,0 % | 1.255.610 $ | +149.446 $ | +13,5 % | |||
| State of New Jersey Common Pension Fund D | 2.171.840 $ | +69.068 $ | +3,3 % | 2.102.772 $ | -205.591 $ | -8,9 % | 2.308.363 $ | +135.697 $ | +6,2 % | |||
| Oliver Luxxe Assets LLC | 2.263.172 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 2.240.000 $ | +841.000 $ | +60,1 % | 1.399.000 $ | +727.000 $ | +108,2 % | 672.000 $ | -1.250.000 $ | -65,0 % | |||
| Janus Henderson Group Ltd. | 2.208.395 $ | -4.328 $ | -0,2 % | 2.212.723 $ | -238.271 $ | -9,7 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.205.773 $ | +189.020 $ | +9,4 % | 2.016.753 $ | -33.691 $ | -1,6 % | 2.050.444 $ | -289.006 $ | -12,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.183.000 $ | +354.000 $ | +19,4 % | 1.829.000 $ | +1.420.000 $ | +347,2 % | 409.000 $ | |||||
| Sowell Financial Services LLC | 2.175.692 $ | +355.172 $ | +19,5 % | 1.820.520 $ | -62.342 $ | -3,3 % | 1.882.862 $ | -182.408 $ | -8,8 % | |||
| Focus Advisor Solutions, LLC | 2.158.662 $ | +595.700 $ | +38,1 % | 1.562.962 $ | +40.620 $ | +2,7 % | 1.522.342 $ | -520.958 $ | -25,5 % | |||
| Summit Trail Advisors, LLC | 2.106.936 $ | +75.248 $ | +3,7 % | 2.031.688 $ | +460.197 $ | +29,3 % | 1.571.491 $ | -1.144.010 $ | -42,1 % | |||
| AXQ CAPITAL, LP | 965.697 $ | -1.126.566 $ | -53,8 % | 2.092.263 $ | +471.439 $ | +29,1 % | 1.620.824 $ | +835.528 $ | +106,4 % | |||
| PRUDENTIAL FINANCIAL INC | 1.068.783 $ | +107.709 $ | +11,2 % | 961.074 $ | -1.120.800 $ | -53,8 % | 2.081.874 $ | -4.673.180 $ | -69,2 % | |||
| State of Tennessee, Department of Treasury | 2.058.701 $ | +212.408 $ | +11,5 % | 1.846.293 $ | -67.189 $ | -3,5 % | 1.913.482 $ | -225.435 $ | -10,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.984.421 $ | +159.697 $ | +8,8 % | 1.824.724 $ | -203.193 $ | -10,0 % | 2.027.917 $ | -464.546 $ | -18,6 % | |||
| Caprock Group, LLC | 1.731.745 $ | +182.028 $ | +11,7 % | 1.549.717 $ | -463.439 $ | -23,0 % | 2.013.156 $ | -434.110 $ | -17,7 % | |||
| Oak Thistle LLC | 2.011.196 $ | +1.385.111 $ | +221,2 % | |||||||||
| ROYAL BANK OF CANADA | 1.101.000 $ | -907.000 $ | -45,2 % | 2.008.000 $ | +658.000 $ | +48,7 % | 1.350.000 $ | -18.753.000 $ | -93,3 % | |||
| STEPHENS INC /AR/ | 1.981.127 $ | +271.454 $ | +15,9 % | 1.709.673 $ | +44.664 $ | +2,7 % | 1.665.009 $ | -141.482 $ | -7,8 % | |||
| BANK OF MONTREAL /CAN/ | 710.663 $ | -1.203.088 $ | -62,9 % | 1.913.751 $ | -59.588 $ | -3,0 % | 1.973.339 $ | -245.056 $ | -11,0 % | |||
| MANGROVE PARTNERS IM, LLC | 1.944.084 $ | |||||||||||
| Belleair Asset Management, LLC | 1.864.822 $ | +221.960 $ | +13,5 % | 1.642.862 $ | -6.955 $ | -0,4 % | 1.649.817 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.823.000 $ | +216.000 $ | +13,4 % | 1.607.000 $ | -4.000 $ | -0,2 % | 1.611.000 $ | -174.000 $ | -9,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.714.751 $ | -65.026 $ | -3,7 % | 1.779.777 $ | +1.142.986 $ | +179,5 % | ||||||
| Illinois Municipal Retirement Fund | 1.713.188 $ | +160.775 $ | +10,4 % | 1.552.413 $ | -208.358 $ | -11,8 % | 1.760.771 $ | -173.614 $ | -9,0 % | |||
| Neuberger Berman Group LLC | 1.756.422 $ | +420.427 $ | +31,5 % | 1.335.995 $ | -656 $ | -0,0 % | 1.336.651 $ | +217.895 $ | +19,5 % | |||
| Privatperson | 435.747 $ | -1.278.476 $ | -74,6 % | 1.714.223 $ | +13.601 $ | +0,8 % | 1.700.622 $ | -184.822 $ | -9,8 % | |||
| CAXTON ASSOCIATES LLP | 1.708.500 $ | +156.684 $ | +10,1 % | 1.551.816 $ | +561.972 $ | +56,8 % | 989.844 $ | -990.933 $ | -50,0 % | |||
| TMB Capital Partners, LLC | 1.700.803 $ | +202.489 $ | +13,5 % | 1.498.314 $ | -15.782 $ | -1,0 % | 1.514.096 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.403.000 $ | +140.000 $ | +11,1 % | 1.263.000 $ | -436.000 $ | -25,7 % | 1.699.000 $ | +196.000 $ | +13,0 % | |||
| Elo Mutual Pension Insurance Co | 1.688.341 $ | +1.076.536 $ | +176,0 % | 611.805 $ | -196.812 $ | -24,3 % | 808.617 $ | +231.218 $ | +40,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.640.262 $ | +3.641 $ | +0,2 % | 1.636.621 $ | +72.217 $ | +4,6 % | 1.564.404 $ | -355.860 $ | -18,5 % | |||
| GREENWOOD GEARHART LLC | 1.636.043 $ | +276.781 $ | +20,4 % | 1.359.262 $ | -7.486 $ | -0,5 % | 1.366.748 $ | -171.166 $ | -11,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.631.083 $ | +628.261 $ | +62,6 % | 1.002.822 $ | +430.062 $ | +75,1 % | ||||||
| COMERICA BANK | 1.611.777 $ | -152.467 $ | -8,6 % | |||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.611.144 $ | +128.361 $ | +8,7 % | 1.482.783 $ | +1.439.565 $ | +3.330,9 % | 43.218 $ | +1.302 $ | +3,1 % | |||
| KLP KAPITALFORVALTNING AS | 1.604.372 $ | +190.960 $ | +13,5 % | 1.413.412 $ | +28.210 $ | +2,0 % | 1.385.202 $ | -123.806 $ | -8,2 % | |||
| FIFTH THIRD BANCORP | 1.597.763 $ | +54.621 $ | +3,5 % | 1.543.142 $ | +1.492.750 $ | +2.962,3 % | 50.392 $ | -5.227 $ | -9,4 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.566.684 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.563.273 $ | +328.190 $ | +26,6 % | 1.235.083 $ | +158.031 $ | +14,7 % | 1.077.052 $ | -51.543 $ | -4,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.474.616 $ | +76.348 $ | +5,5 % | 1.398.268 $ | -164.457 $ | -10,5 % | 1.562.725 $ | -134.501 $ | -7,9 % | |||
| Louisiana State Employees Retirement System | 1.562.700 $ | +181.411 $ | +13,1 % | 1.381.289 $ | +32.903 $ | +2,4 % | 1.348.386 $ | -155.524 $ | -10,3 % | |||
| Greenfield Seitz Capital Management, LLC | 1.553.688 $ | +121.048 $ | +8,4 % | 1.432.640 $ | -4.058 $ | -0,3 % | 1.436.698 $ | -179.266 $ | -11,1 % | |||
| Aviance Capital Partners, LLC | 1.348.115 $ | +121.561 $ | +9,9 % | 1.226.554 $ | -314.294 $ | -20,4 % | 1.540.848 $ | -189.981 $ | -11,0 % | |||
| Vanguard Investments Australia, Ltd. | 1.538.426 $ | +396.729 $ | +34,7 % | 1.141.697 $ | ||||||||
| QSV Equity Investors LLC | 1.510.699 $ | -832.546 $ | -35,5 % | |||||||||
| Arizona State Retirement System | 1.507.328 $ | +152.563 $ | +11,3 % | 1.354.765 $ | -20.129 $ | -1,5 % | 1.374.894 $ | -246.423 $ | -15,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.507.324 $ | +820.238 $ | +119,4 % | 687.086 $ | +480.853 $ | +233,2 % | 206.233 $ | +68.369 $ | +49,6 % | |||
| Handelsbanken Fonder AB | 1.496.000 $ | +178.000 $ | +13,5 % | 1.318.000 $ | +153.000 $ | +13,1 % | 1.165.000 $ | -126.000 $ | -9,8 % | |||
| Weiss Asset Management LP | 1.464.540 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.391.950 $ | +221.248 $ | +18,9 % | 1.170.702 $ | -283.198 $ | -19,5 % | 1.453.900 $ | +837.145 $ | +135,7 % | |||
| HighTower Advisors, LLC | 1.293.733 $ | -156.932 $ | -10,8 % | 1.450.665 $ | +561.001 $ | +63,1 % | 889.664 $ | +489.293 $ | +122,2 % | |||
| CWM, LLC | 1.241.834 $ | -186.166 $ | -13,0 % | 1.428.000 $ | -505.000 $ | -26,1 % | ||||||
| COMMERCE BANK | 1.379.500 $ | +160.799 $ | +13,2 % | 1.218.701 $ | +42.293 $ | +3,6 % | 1.176.408 $ | -206.066 $ | -14,9 % | |||
| Pathstone Holdings, LLC | 1.376.274 $ | +132.973 $ | +10,7 % | 1.243.301 $ | +8.997 $ | +0,7 % | 1.234.304 $ | -641.508 $ | -34,2 % | |||
| Aquatic Capital Management LLC | 12.207 $ | -1.351.872 $ | -99,1 % | 1.364.079 $ | +667.233 $ | +95,8 % | ||||||
| WINCAP FINANCIAL LLC | 1.342.740 $ | +254.705 $ | +23,4 % | 1.088.035 $ | +90.958 $ | +9,1 % | 997.077 $ | -80.563 $ | -7,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.279.695 $ | +86.647 $ | +7,3 % | 1.193.048 $ | -26.298 $ | -2,2 % | 1.219.346 $ | -165.730 $ | -12,0 % | |||
| Parrish Capital LLC | 1.136.591 $ | -109.193 $ | -8,8 % | 1.245.784 $ | -16.007 $ | -1,3 % | 1.261.791 $ | +42.905 $ | +3,5 % | 1.218.886 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 990.075 $ | +512.268 $ | +107,2 % | 477.807 $ | -776.974 $ | -61,9 % | 1.254.781 $ | -216.808 $ | -14,7 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.250.785 $ | +102.984 $ | +9,0 % | 1.147.801 $ | -3.251 $ | -0,3 % | 1.151.052 $ | -134.256 $ | -10,4 % | |||
| Voleon Capital Management LP | 1.173.900 $ | -73.849 $ | -5,9 % | 1.247.749 $ | +1.020.226 $ | +448,4 % | 227.523 $ | |||||
| WINTON GROUP Ltd | 972.989 $ | -254.110 $ | -20,7 % | 1.227.099 $ | +826.587 $ | +206,4 % | 400.512 $ | |||||
| OSAIC HOLDINGS, INC. | 1.224.716 $ | +172.687 $ | +16,4 % | 1.052.029 $ | -45.781 $ | -4,2 % | 1.097.810 $ | -421.794 $ | -27,8 % | |||
| BANK OF NOVA SCOTIA | 603.220 $ | -610.469 $ | -50,3 % | 1.213.689 $ | -227.176 $ | -15,8 % | ||||||
| COOKSON PEIRCE & CO INC | 1.203.800 $ | +196.560 $ | +19,5 % | 1.007.240 $ | +106.996 $ | +11,9 % | 900.244 $ | +28.384 $ | +3,3 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.202.393 $ | +135.634 $ | +12,7 % | 1.066.759 $ | -23.455 $ | -2,2 % | 1.090.214 $ | -112.710 $ | -9,4 % | |||
| STIFEL FINANCIAL CORP | 1.202.055 $ | +119.502 $ | +11,0 % | 1.082.553 $ | +43.050 $ | +4,1 % | 1.039.503 $ | -4.418.088 $ | -81,0 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.172.000 $ | +139.000 $ | +13,5 % | 1.033.000 $ | -2.000 $ | -0,2 % | 1.035.000 $ | -112.000 $ | -9,8 % | |||
| Ridgewood Investments LLC | 982.349 $ | -183.113 $ | -15,7 % | 1.165.462 $ | +138.719 $ | +13,5 % | 1.026.743 $ | +383.834 $ | +59,7 % | |||
| TRUIST FINANCIAL CORP | 1.159.495 $ | +191.467 $ | +19,8 % | 968.028 $ | +56.527 $ | +6,2 % | 911.501 $ | -26.559 $ | -2,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 496.346 $ | -658.710 $ | -57,0 % | 1.155.056 $ | -3.660.973 $ | -76,0 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 1.141.108 $ | +244.536 $ | +27,3 % | 896.572 $ | +30.774 $ | +3,6 % | 865.798 $ | |||||
| Legato Capital Management LLC | 1.135.728 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 1.127.905 $ | +75.168 $ | +7,1 % | 1.052.737 $ | -26.866 $ | -2,5 % | 1.079.603 $ | |||||
| Simmons Bank | 1.123.789 $ | +133.757 $ | +13,5 % | 990.032 $ | -2.804 $ | -0,3 % | 992.836 $ | -107.006 $ | -9,7 % | |||
| Sivia Capital Partners, LLC | 1.123.633 $ | +858.282 $ | +323,5 % | |||||||||
| Harbor Advisors LLC | 1.117.591 $ | +133.021 $ | +13,5 % | 984.570 $ | -2.789 $ | -0,3 % | 987.359 $ | -106.417 $ | -9,7 % | |||
| Entropy Technologies, LP | 1.107.694 $ | +616.855 $ | +125,7 % | 490.839 $ | -1.299 $ | -0,3 % | 492.138 $ | -217.453 $ | -30,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.106.600 $ | +127.124 $ | +13,0 % | 979.476 $ | +6.429 $ | +0,7 % | 973.047 $ | -115.070 $ | -10,6 % | |||
| Militia Capital Partners, LP | 1.104.480 $ | |||||||||||
| denkapparat Operations GmbH | 1.082.222 $ | +128.811 $ | +13,5 % | 953.411 $ | +255.288 $ | +36,6 % | 698.123 $ | -75.244 $ | -9,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.076.596 $ | +871.818 $ | +425,7 % | 204.778 $ | -234.619 $ | -53,4 % | ||||||
| CSS LLC/IL | 1.073.509 $ | -115.701 $ | -9,7 % | |||||||||
| Chicago Partners Investment Group LLC | 1.066.105 $ | +497.816 $ | +87,6 % | 568.289 $ | +263.715 $ | +86,6 % | 304.574 $ | -125.502 $ | -29,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.022.006 $ | -42.413 $ | -4,0 % | 1.064.419 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.015.182 $ | +54.934 $ | +5,7 % | 960.248 $ | -96.555 $ | -9,1 % | 1.056.803 $ | +554.395 $ | +110,3 % | |||
| FOSTER & MOTLEY INC | 1.055.000 $ | +475.000 $ | +81,9 % | 580.000 $ | ||||||||
| Merit Financial Group, LLC | 1.038.188 $ | +547.199 $ | +111,4 % | 490.989 $ | -18.909 $ | -3,7 % | 509.898 $ | -102.463 $ | -16,7 % | |||
| BTC Capital Management, Inc. | 1.036.230 $ | +143.304 $ | +16,0 % | 892.926 $ | +34.883 $ | +4,1 % | 858.043 $ | -44.403 $ | -4,9 % | |||
| Burford Brothers, Inc. | 1.022.192 $ | +118.726 $ | +13,1 % | 903.466 $ | +172.473 $ | +23,6 % | 730.993 $ | +63.864 $ | +9,6 % | |||
| FEDERATED HERMES, INC. | 1.012.421 $ | +633.920 $ | +167,5 % | 378.501 $ | -490.909 $ | -56,5 % | 869.410 $ | -151.873 $ | -14,9 % | |||
| FIRST MANHATTAN CO. LLC. | 1.007.160 $ | +70.040 $ | +7,5 % | 937.120 $ | -2.654 $ | -0,3 % | 939.774 $ | -102.563 $ | -9,8 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 692.572 $ | -307.765 $ | -30,8 % | 1.000.337 $ | -4.147.267 $ | -80,6 % | ||||||
| IAT REINSURANCE CO LTD. | 320.400 $ | -643.800 $ | -66,8 % | 964.200 $ | -32.400 $ | -3,3 % | 996.600 $ | -43.200 $ | -4,2 % | |||
| Janney Montgomery Scott LLC | 996.000 $ | +53.000 $ | +5,6 % | 943.000 $ | -1.000 $ | -0,1 % | 944.000 $ | -13.000 $ | -1,4 % | |||
| Virtu Financial LLC | 305.000 $ | -680.000 $ | -69,0 % | 985.000 $ | ||||||||
| Pictet Asset Management Holding SA | 949.549 $ | +113.020 $ | +13,5 % | 836.529 $ | +46.550 $ | +5,9 % | 789.979 $ | -28.097 $ | -3,4 % | |||
| BURNEY CO/ | 701.630 $ | +86.953 $ | +14,1 % | 614.677 $ | -330.637 $ | -35,0 % | 945.314 $ | -172.140 $ | -15,4 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 934.378 $ | +210.982 $ | +29,2 % | 723.396 $ | +43.693 $ | +6,4 % | 679.703 $ | -81.973 $ | -10,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 922.149 $ | +130.730 $ | +16,5 % | 791.419 $ | +112.946 $ | +16,6 % | 678.473 $ | -123.202 $ | -15,4 % | |||
| Tidal Investments LLC | 901.939 $ | +145.213 $ | +19,2 % | 756.726 $ | -23.497 $ | -3,0 % | 780.223 $ | -269.608 $ | -25,7 % | |||
| Bleakley Financial Group, LLC | 891.576 $ | |||||||||||
| PENINSULA ASSET MANAGEMENT INC | 880.165 $ | +104.762 $ | +13,5 % | 775.403 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 874.021 $ | +105.733 $ | +13,8 % | 768.288 $ | +14.304 $ | +1,9 % | 753.984 $ | -103.366 $ | -12,1 % | |||
| DRW Securities, LLC | 563.092 $ | -304.062 $ | -35,1 % | 867.154 $ | +508.971 $ | +142,1 % | ||||||
| Kera Capital Partners, Inc. | 859.589 $ | +243.570 $ | +39,5 % | 616.019 $ | +76.888 $ | +14,3 % | 539.131 $ | -26.724 $ | -4,7 % | |||
| Pacer Advisors, Inc. | 855.000 $ | +296.000 $ | +53,0 % | 559.000 $ | -23.659 $ | -4,1 % | 582.659 $ | -455.192 $ | -43,9 % | |||
| TD Waterhouse Canada Inc. | 4.444 $ | -848.584 $ | -99,5 % | 853.028 $ | +849.762 $ | +26.018,4 % | 3.266 $ | -343 $ | -9,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 851.515 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 738.785 $ | +108.569 $ | +17,2 % | 630.216 $ | -201.406 $ | -24,2 % | 831.622 $ | +399.434 $ | +92,4 % | |||
| Tower Research Capital LLC (TRC) | 829.064 $ | +308.763 $ | +59,3 % | 520.301 $ | +423.843 $ | +439,4 % | 96.458 $ | -19.164 $ | -16,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 570.642 $ | -253.622 $ | -30,8 % | 824.264 $ | -29.210.450 $ | -97,3 % | ||||||
| Atria Investments, Inc | 822.114 $ | +136.890 $ | +20,0 % | 685.224 $ | -119.966 $ | -14,9 % | 805.190 $ | +156.630 $ | +24,2 % | |||
| STEVENS CAPITAL MANAGEMENT LP | 818.000 $ | +499.000 $ | +156,4 % | 319.000 $ | +81.000 $ | +34,0 % | 238.000 $ | -51.000 $ | -17,6 % | |||
| FMR LLC | 810.271 $ | +97.189 $ | +13,6 % | 713.082 $ | +181.879 $ | +34,2 % | 531.203 $ | +1.429 $ | +0,3 % | |||
| Unison Advisors LLC | 808.802 $ | +102.922 $ | +14,6 % | 705.880 $ | +4.443 $ | +0,6 % | 701.437 $ | -68.310 $ | -8,9 % | |||
| Aviso Financial Inc. | 16.356 $ | -715.727 $ | -97,8 % | 732.083 $ | -75.199 $ | -9,3 % | 807.282 $ | -85.836 $ | -9,6 % | |||
| TWO SIGMA SECURITIES, LLC | 407.448 $ | -382.227 $ | -48,4 % | 789.675 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 781.881 $ | -692.052 $ | -47,0 % | |||||||||
| State of Alaska, Department of Revenue | 771.000 $ | +81.000 $ | +11,7 % | 690.000 $ | -16.000 $ | -2,3 % | 706.000 $ | -118.000 $ | -14,3 % | |||
| Frec Markets, Inc. | 768.640 $ | +458.882 $ | +148,1 % | 309.758 $ | ||||||||
| M&T BANK CORP | 454.485 $ | -249.560 $ | -35,4 % | 704.045 $ | -63.798 $ | -8,3 % | 767.843 $ | +246.105 $ | +47,2 % | |||
| READYSTATE ASSET MANAGEMENT LP | 754.891 $ | |||||||||||
| XPONANCE LLC | 751.450 $ | +69.433 $ | +10,2 % | 682.017 $ | +91.396 $ | +15,5 % | 590.621 $ | -163.628 $ | -21,7 % | |||
| Arax Advisory Partners | 749.419 $ | +655.339 $ | +696,6 % | 94.080 $ | +49.072 $ | +109,0 % | 45.008 $ | -845.613 $ | -94,9 % | |||
| Vident Advisory, LLC | 744.887 $ | +76.774 $ | +11,5 % | 668.113 $ | +422.797 $ | +172,3 % | ||||||
| Financial Management, Inc. | 418.254 $ | +49.782 $ | +13,5 % | 368.472 $ | -366.676 $ | -49,9 % | 735.148 $ | |||||
| DekaBank Deutsche Girozentrale | 666.000 $ | -14.000 $ | -2,1 % | 680.000 $ | -54.000 $ | -7,4 % | 734.000 $ | -17.000 $ | -2,3 % | |||
| Total Wealth Planning & Management, Inc. | 712.118 $ | +172.454 $ | +32,0 % | 539.664 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 709.153 $ | +85.095 $ | +13,6 % | 624.058 $ | +67.676 $ | +12,2 % | 556.382 $ | -219.279 $ | -28,3 % | |||
| Davis Investment Partners, LLC | 697.589 $ | +83.030 $ | +13,5 % | 614.559 $ | -15.401 $ | -2,4 % | 629.960 $ | -49.416 $ | -7,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.148 $ | -661.902 $ | -96,3 % | 687.050 $ | -5.343.833 $ | -88,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 684.411 $ | +681.290 $ | +21.829,2 % | 3.121 $ | +2.247 $ | +257,1 % | 874 $ | |||||
| GUGGENHEIM CAPITAL LLC | 674.461 $ | +430.051 $ | +176,0 % | 244.410 $ | -109.944 $ | -31,0 % | 354.354 $ | -49.815 $ | -12,3 % | |||
| Capital Investment Advisors, LLC | 664.899 $ | +61.189 $ | +10,1 % | 603.710 $ | -19.893 $ | -3,2 % | 623.603 $ | -137.118 $ | -18,0 % | |||
| Gilliland Jeter Wealth Management LLC | 661.275 $ | +80.744 $ | +13,9 % | 580.531 $ | +360 $ | +0,1 % | 580.171 $ | -61.935 $ | -9,6 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 660.325 $ | +259.019 $ | +64,5 % | 401.306 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 395.884 $ | -180.862 $ | -31,4 % | 576.746 $ | -78.625 $ | -12,0 % | 655.371 $ | +356.781 $ | +119,5 % | |||
| EP Wealth Advisors, LLC | 652.323 $ | +213.844 $ | +48,8 % | 438.479 $ | -15.784 $ | -3,5 % | 454.263 $ | |||||
| Verdence Capital Advisors LLC | 645.003 $ | +55.041 $ | +9,3 % | 589.962 $ | ||||||||
| Quadrature Capital Ltd | 637.686 $ | +420.223 $ | +193,2 % | |||||||||
| Graham Capital Management, L.P. | 630.152 $ | |||||||||||
| HUB Investment Partners, LLC | 629.976 $ | +253.678 $ | +67,4 % | 376.298 $ | +138.237 $ | +58,1 % | 238.061 $ | -55.890 $ | -19,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425.524 $ | -202.068 $ | -32,2 % | 627.592 $ | +162.100 $ | +34,8 % | 465.492 $ | -272.749 $ | -36,9 % | |||
| PARK AVENUE SECURITIES LLC | 616.000 $ | +111.000 $ | +22,0 % | 505.000 $ | +9.000 $ | +1,8 % | 496.000 $ | -22.000 $ | -4,2 % | |||
| BENJAMIN EDWARDS INC | 613.436 $ | +82.279 $ | +15,5 % | 531.157 $ | +25.571 $ | +5,1 % | 505.586 $ | -25.004 $ | -4,7 % | |||
| ALPS ADVISORS INC | 599.973 $ | +76.506 $ | +14,6 % | 523.467 $ | +117.110 $ | +28,8 % | 406.357 $ | -38.851 $ | -8,7 % | |||
| SYON CAPITAL LLC | 594.659 $ | +165.083 $ | +38,4 % | 429.576 $ | -40.794 $ | -8,7 % | 470.370 $ | -251.048 $ | -34,8 % | |||
| Savant Capital, LLC | 586.626 $ | +250.829 $ | +74,7 % | 335.797 $ | +135.601 $ | +67,7 % | 200.196 $ | -40.634 $ | -16,9 % | |||
| Mach-1 Financial Group, LLC | 581.923 $ | |||||||||||
| Allen Mooney & Barnes Investment Advisors LLC | 415.708 $ | -153.115 $ | -26,9 % | 568.823 $ | +67.704 $ | +13,5 % | 501.119 $ | -1.419 $ | -0,3 % | 502.538 $ | -54.164 $ | -9,7 % |
| AGP FRANKLIN, LLC | 568.354 $ | +67.648 $ | +13,5 % | 500.706 $ | -1.418 $ | -0,3 % | 502.124 $ | -54.119 $ | -9,7 % | |||
| Sagewood Asset Management LP | 562.051 $ | +298.964 $ | +113,6 % | 263.087 $ | -103.048 $ | -28,1 % | 366.135 $ | |||||
| DEUTSCHE BANK AG\ | 558.873 $ | +59.544 $ | +11,9 % | 499.329 $ | +23.804 $ | +5,0 % | 475.525 $ | -1.422.256 $ | -74,9 % | |||
| HB Wealth Management, LLC | 553.982 $ | +308.468 $ | +125,6 % | 245.514 $ | ||||||||
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 548.144 $ | +65.243 $ | +13,5 % | 482.901 $ | -1.368 $ | -0,3 % | 484.269 $ | -52.194 $ | -9,7 % | |||
| Cornerstone Wealth Management, LLC | 545.661 $ | +57.653 $ | +11,8 % | 488.008 $ | +193.340 $ | +65,6 % | 294.668 $ | -17.580 $ | -5,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 536.779 $ | +73.590 $ | +15,9 % | 463.189 $ | -46.687 $ | -9,2 % | 509.876 $ | -18.184 $ | -3,4 % | |||
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 531.000 $ | +50.000 $ | +10,4 % | 481.000 $ | -1.000 $ | -0,2 % | 482.000 $ | -51.000 $ | -9,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 527.932 $ | +47.555 $ | +9,9 % | 480.377 $ | -12.911 $ | -2,6 % | 493.288 $ | -55.614 $ | -10,1 % | |||
| INCEPTIONR LLC | 519.336 $ | +305.679 $ | +143,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 513.000 $ | +61.000 $ | +13,5 % | 452.000 $ | -1.000 $ | -0,2 % | 453.000 $ | -49.000 $ | -9,8 % | |||
| Burns Matteson Capital Management, LLC | 511.420 $ | |||||||||||
| Senvest Management, LLC | 506.220 $ | |||||||||||
| ARKANSAS FINANCIAL GROUP, INC. | 438.077 $ | +38.686 $ | +9,7 % | 399.391 $ | -106.323 $ | -21,0 % | 505.714 $ | -54.505 $ | -9,7 % | |||
| Rockefeller Capital Management L.P. | 501.764 $ | +78.914 $ | +18,7 % | 422.850 $ | +160.892 $ | +61,4 % | 261.958 $ | +137.615 $ | +110,7 % | |||
| Mustard Seed Financial, LLC | 500.688 $ | +59.594 $ | +13,5 % | 441.094 $ | -1.235 $ | -0,3 % | 442.329 $ | -76.919 $ | -14,8 % | |||
| CERTUITY, LLC | 488.031 $ | +198.279 $ | +68,4 % | 289.752 $ | -24.744 $ | -7,9 % | ||||||
| CHOREO, LLC | 483.173 $ | +66.287 $ | +15,9 % | 416.886 $ | -67.849 $ | -14,0 % | 484.735 $ | -162.607 $ | -25,1 % | |||
| West Family Investments, Inc. | 477.978 $ | |||||||||||
| nVerses Capital, LLC | 470.097 $ | +229.229 $ | +95,2 % | 240.868 $ | ||||||||
| Nicht ausgewiesen | 461.593 $ | +104.662 $ | +29,3 % | 356.931 $ | +44.937 $ | +14,4 % | 311.994 $ | -8.062 $ | -2,5 % | |||
| Jain Global LLC | 460.277 $ | |||||||||||
| TWINBEECH CAPITAL LP | 459.955 $ | +11.628 $ | +2,6 % | 448.327 $ | -44.089 $ | -9,0 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 455.929 $ | |||||||||||
| Baker Avenue Asset Management, LP | 455.735 $ | +230.461 $ | +102,3 % | 225.274 $ | -12.603 $ | -5,3 % | 237.877 $ | -188.571 $ | -44,2 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 452.929 $ | -48.816 $ | -9,7 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 449.240 $ | +126.620 $ | +39,2 % | 322.620 $ | -68.390 $ | -17,5 % | 391.010 $ | -64.990 $ | -14,3 % | |||
| NorthCrest Asset Manangement, LLC | 441.245 $ | |||||||||||
| Forvis Mazars Wealth Advisors, LLC | 441.047 $ | +52.496 $ | +13,5 % | 388.551 $ | -1.101 $ | -0,3 % | 389.652 $ | -41.996 $ | -9,7 % | |||
| Pallas Capital Advisors LLC | 437.452 $ | +186.388 $ | +74,2 % | 251.064 $ | -170.755 $ | -40,5 % | 421.819 $ | -203.808 $ | -32,6 % | |||
| Cynosure Group, LLC | 434.797 $ | |||||||||||
| Wedmont Private Capital | 434.290 $ | +181.092 $ | +71,5 % | 253.198 $ | +44.717 $ | +21,4 % | 208.481 $ | +3.970 $ | +1,9 % | 204.511 $ | -11.351 $ | -5,3 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 415.939 $ | +177.311 $ | +74,3 % | 238.628 $ | +30.222 $ | +14,5 % | ||||||
| GLENMEDE TRUST CO NA | 412.292 $ | +49.073 $ | +13,5 % | 363.219 $ | -11.567 $ | -3,1 % | 374.786 $ | |||||
| GTS SECURITIES LLC | 410.807 $ | |||||||||||
| IEQ CAPITAL, LLC | 410.000 $ | +95.447 $ | +30,3 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 407.188 $ | +34.011 $ | +9,1 % | 373.177 $ | -6.304 $ | -1,7 % | 379.481 $ | -124.048 $ | -24,6 % | |||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 404.974 $ | +51.486 $ | +14,6 % | 353.488 $ | -4.979 $ | -1,4 % | 358.467 $ | +17.445 $ | +5,1 % | |||
| PRINCIPAL SECURITIES, INC. | 404.635 $ | +164.401 $ | +68,4 % | 240.234 $ | +50.333 $ | +26,5 % | ||||||
| CULLEN/FROST BANKERS, INC. | 174.814 $ | -225.796 $ | -56,4 % | 400.610 $ | +972 $ | +0,2 % | 399.638 $ | +226.714 $ | +131,1 % | |||
| Sigma Planning Corp | 399.593 $ | +69.224 $ | +21,0 % | 330.369 $ | +40.868 $ | +14,1 % | 289.501 $ | +5.114 $ | +1,8 % | |||
| ATLAS CAPITAL ADVISORS INC. | 398.957 $ | +354.857 $ | +804,7 % | 44.100 $ | -2.840 $ | -6,1 % | 46.940 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 391.271 $ | +42.782 $ | +12,3 % | 348.489 $ | -5.589 $ | -1,6 % | 354.078 $ | -50.091 $ | -12,4 % | |||
| Sciencast Management LP | 387.966 $ | |||||||||||
| Advisors Capital Management, LLC | 382.340 $ | +45.508 $ | +13,5 % | 336.832 $ | -1.645 $ | -0,5 % | 338.477 $ | -36.480 $ | -9,7 % | |||
| Swiss Life Asset Management Ltd | 382.028 $ | +69.288 $ | +22,2 % | 312.740 $ | +79.096 $ | +33,9 % | 233.644 $ | -25.181 $ | -9,7 % | |||
| Integrated Advisors Network LLC | 339.419 $ | -41.010 $ | -10,8 % | 380.429 $ | +36.475 $ | +10,6 % | 343.954 $ | -2.125.059 $ | -86,1 % | |||
| Versant Capital Management, Inc | 370.667 $ | -8.444 $ | -2,2 % | 379.111 $ | +40.993 $ | +12,1 % | 338.118 $ | -7.262 $ | -2,1 % | 345.380 $ | +9.218 $ | +2,7 % |
| Farther Finance Advisors, LLC | 378.909 $ | +15.235 $ | +4,2 % | 363.674 $ | +135.779 $ | +59,6 % | 227.895 $ | +53.525 $ | +30,7 % | 174.370 $ | +58.136 $ | +50,0 % |
| BRIGHTON JONES LLC | 370.993 $ | |||||||||||
| Inscription Capital, LLC | 300.351 $ | -47.082 $ | -13,6 % | 347.433 $ | -14.514 $ | -4,0 % | 361.947 $ | -505.019 $ | -58,3 % | |||
| Sequoia Financial Advisors, LLC | 220.497 $ | -137.079 $ | -38,3 % | 357.576 $ | ||||||||
| Vestcor Inc | 355.000 $ | -1.000 $ | -0,3 % | 356.000 $ | -39.000 $ | -9,9 % | ||||||
| Lido Advisors, LLC | 355.398 $ | |||||||||||
| REGIONS FINANCIAL CORP | 349.420 $ | +39.479 $ | +12,7 % | 309.941 $ | -2.259 $ | -0,7 % | 312.200 $ | -534.476 $ | -63,1 % | |||
| Krilogy Financial LLC | 348.222 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 342.804 $ | +114.668 $ | +50,3 % | |||||||||
| LATHROP INVESTMENT MANAGEMENT CO | 333.000 $ | +19.000 $ | +6,1 % | 314.000 $ | -1.000 $ | -0,3 % | 315.000 $ | -4.000 $ | -1,3 % | |||
| Abel Hall, LLC | 330.797 $ | +53.691 $ | +19,4 % | 277.106 $ | ||||||||
| Brooklyn Investment Group | 329.766 $ | |||||||||||
| Hexagon Capital Partners LLC | 328.412 $ | +44.223 $ | +15,6 % | 284.189 $ | ||||||||
| MMA ASSET MANAGEMENT LLC | 325.960 $ | -35.131 $ | -9,7 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 323.935 $ | |||||||||||
| D.A. DAVIDSON & CO. | 323.156 $ | +26.257 $ | +8,8 % | 296.899 $ | -8.473 $ | -2,8 % | 305.372 $ | -48.869 $ | -13,8 % | |||
| Crestwood Advisors Group, LLC | 323.062 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 323.000 $ | +26.000 $ | +8,8 % | 297.000 $ | ||||||||
| Crossmark Global Holdings, Inc. | 321.916 $ | +35.563 $ | +12,4 % | 286.353 $ | -5.874 $ | -2,0 % | 292.227 $ | -37.053 $ | -11,3 % | |||
| GAMMA Investing LLC | 314.229 $ | -6.125 $ | -1,9 % | 320.354 $ | +79.202 $ | +32,8 % | 241.152 $ | -7.218 $ | -2,9 % | 248.370 $ | -34.773 $ | -12,3 % |
| Callan Family Office, LLC | 317.775 $ | +38.970 $ | +14,0 % | 278.805 $ | -559 $ | -0,2 % | 279.364 $ | -22.794 $ | -7,5 % | |||
| US BANCORP \DE\ | 313.165 $ | +139.748 $ | +80,6 % | 173.417 $ | -46.467 $ | -21,1 % | 219.884 $ | -23.138 $ | -9,5 % | |||
| Machina Capital S.A.S. | 310.769 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 21.604 $ | -244.118 $ | -91,9 % | 265.722 $ | -44.901 $ | -14,5 % | 310.623 $ | +226.094 $ | +267,5 % | |||
| Hamilton Capital Partners Inc. | 235.395 $ | -71.747 $ | -23,4 % | 307.142 $ | +104.148 $ | +51,3 % | 202.994 $ | -42.373 $ | -17,3 % | |||
| Sanctuary Advisors, LLC | 304.866 $ | +104.483 $ | +52,1 % | 200.383 $ | ||||||||
| Bank OZK | 303.059 $ | +15.237 $ | +5,3 % | 287.822 $ | +55.507 $ | +23,9 % | ||||||
| Gotham Asset Management, LLC | 299.726 $ | +32.004 $ | +12,0 % | 267.722 $ | +5.408 $ | +2,1 % | 262.314 $ | -36.021 $ | -12,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 284.594 $ | +34.469 $ | +13,8 % | 250.125 $ | -49.383 $ | -16,5 % | 299.508 $ | -61.778 $ | -17,1 % | |||
| Bull Harbor Capital LLC | 298.476 $ | |||||||||||
| Kestra Advisory Services, LLC | 298.262 $ | +16.461 $ | +5,8 % | |||||||||
| Millennium Capital Advisors, LLC | 296.585 $ | +35.965 $ | +13,8 % | 260.620 $ | -9.282 $ | -3,4 % | 269.902 $ | -94.471 $ | -25,9 % | |||
| Legacy Capital Group California, Inc. | 295.771 $ | -28.870 $ | -8,9 % | |||||||||
| Sterling Capital Management LLC | 161.010 $ | -3.322 $ | -2,0 % | 164.332 $ | -126.192 $ | -43,4 % | 290.524 $ | -380.169 $ | -56,7 % | |||
| Koss-Olinger Consulting, LLC | 281.286 $ | -273.714 $ | -49,3 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 281.090 $ | +43.166 $ | +18,1 % | |||||||||
| MGO ONE SEVEN LLC | 280.527 $ | +53.782 $ | +23,7 % | 226.745 $ | +15.682 $ | +7,4 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 279.619 $ | |||||||||||
| Utah Retirement Systems | 279.254 $ | +20.389 $ | +7,9 % | 258.865 $ | -734 $ | -0,3 % | 259.599 $ | -27.979 $ | -9,7 % | |||
| Azimuth Capital Investment Management LLC | 278.681 $ | +33.169 $ | +13,5 % | 245.512 $ | +6.208 $ | +2,6 % | 239.304 $ | -302 $ | -0,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 278.577 $ | +32.468 $ | +13,2 % | 246.109 $ | -4.516 $ | -1,8 % | 250.625 $ | -15.899 $ | -6,0 % | |||
| NewEdge Advisors, LLC | 276.288 $ | +246.761 $ | +835,7 % | 29.527 $ | +144 $ | +0,5 % | 29.383 $ | -2.758 $ | -8,6 % | |||
| Aster Capital Management (DIFC) Ltd | 19.031 $ | -254.282 $ | -93,0 % | 273.313 $ | ||||||||
| Forum Financial Management, LP | 271.610 $ | -29.274 $ | -9,7 % | |||||||||
| Snowden Capital Advisors LLC | 270.920 $ | |||||||||||
| Mendel Capital Management LLC | 270.064 $ | +32.236 $ | +13,6 % | 237.828 $ | -26.379 $ | -10,0 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 212.579 $ | -57.438 $ | -21,3 % | 270.017 $ | +64 $ | +0,0 % | 269.953 $ | -29.605 $ | -9,9 % | |||
| Forefront Wealth Partners, LLC | 269.841 $ | +33.143 $ | +14,0 % | 236.698 $ | +351 $ | +0,1 % | 236.347 $ | -24.329 $ | -9,3 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 265.552 $ | |||||||||||
| AlphaCore Capital LLC | 264.617 $ | |||||||||||
| Aaron Wealth Advisors LLC | 200.080 $ | -64.213 $ | -24,3 % | 264.293 $ | -917.678 $ | -77,6 % | ||||||
| Waverly Advisors, LLC | 261.336 $ | |||||||||||
| Maryland State Retirement & Pension System | 258.731 $ | +30.795 $ | +13,5 % | 227.936 $ | -645 $ | -0,3 % | 228.581 $ | -24.637 $ | -9,7 % | |||
| SYM FINANCIAL Corp | 257.429 $ | -42.333 $ | -14,1 % | |||||||||
| BANK OF NOVA SCOTIA TRUST CO | 255.561 $ | -724 $ | -0,3 % | 256.285 $ | ||||||||
| DnB Asset Management AS | 252.257 $ | |||||||||||
| Privatperson | 248.048 $ | -26.734 $ | -9,7 % | |||||||||
| Arcus Capital Partners, LLC | 247.220 $ | |||||||||||
| Calamos Advisors LLC | 246.016 $ | |||||||||||
| Calamos Wealth Management LLC | 246.016 $ | |||||||||||
| MQS Management LLC | 241.283 $ | |||||||||||
| R Squared Ltd | 240.916 $ | -222.441 $ | -48,0 % | |||||||||
| Impact Partnership Wealth, LLC | 240.495 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 240.000 $ | +120.000 $ | +100,0 % | 120.000 $ | +47.000 $ | +64,4 % | 73.000 $ | +14.000 $ | +23,7 % | |||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 238.312 $ | +20.105 $ | +9,2 % | 218.207 $ | -2.793 $ | -1,3 % | 221.000 $ | -47.104 $ | -17,6 % | |||
| SAGESPRING WEALTH PARTNERS, LLC | 237.293 $ | +10.628 $ | +4,7 % | 226.665 $ | -92.520 $ | -29,0 % | ||||||
| Paragon Capital Management Ltd | 210.171 $ | -25.836 $ | -10,9 % | 236.007 $ | +26.117 $ | +12,4 % | 209.890 $ | -9.767 $ | -4,4 % | 219.657 $ | -21.321 $ | -8,8 % |
| HHM Wealth Advisors, LLC | 235.447 $ | +28.024 $ | +13,5 % | 207.423 $ | -588 $ | -0,3 % | 208.011 $ | -22.419 $ | -9,7 % | |||
| Waterloo Capital, L.P. | 234.454 $ | +8.955 $ | +4,0 % | |||||||||
| Fulcrum Asset Management LLP | 234.142 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 233.810 $ | |||||||||||
| Semanteon Capital Management, LP | 233.363 $ | |||||||||||
| BlackDiamond Wealth Management, LLC | 224.458 $ | +20.086 $ | +9,8 % | 204.372 $ | -25.529 $ | -11,1 % | 229.901 $ | +3.400 $ | +1,5 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 229.271 $ | |||||||||||
| Optas, LLC | 225.551 $ | |||||||||||
| Private Advisor Group, LLC | 215.159 $ | -7.299 $ | -3,3 % | 222.458 $ | -74.867 $ | -25,2 % | ||||||
| EMC Capital Management | 217.000 $ | -66.000 $ | -23,3 % | |||||||||
| FIRST HORIZON CORP | 216.226 $ | +25.232 $ | +13,2 % | 190.994 $ | -35 $ | -0,0 % | 191.029 $ | -20.589 $ | -9,7 % | |||
| Parcion Private Wealth LLC | 216.069 $ | |||||||||||
| Diametric Capital, LP | 214.662 $ | |||||||||||
| PROFUND ADVISORS LLC | 202.109 $ | -11.470 $ | -5,4 % | 213.579 $ | -14.302 $ | -6,3 % | ||||||
| State of Wyoming | 151.999 $ | -56.801 $ | -27,2 % | 208.800 $ | +7.601 $ | +3,8 % | 201.199 $ | +77.114 $ | +62,1 % | |||
| Bridgefront Capital, LLC | 202.467 $ | |||||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 201.863 $ | |||||||||||
| Covestor Ltd | 161.000 $ | -40.000 $ | -19,9 % | 201.000 $ | +121.000 $ | +151,3 % | 80.000 $ | -10.000 $ | -11,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 197.213 $ | +23.611 $ | +13,6 % | 173.602 $ | -6.658 $ | -3,7 % | 180.260 $ | |||||
| MATHER GROUP, LLC. | 182.471 $ | +21.718 $ | +13,5 % | 160.753 $ | -17.830 $ | -10,0 % | ||||||
| Allworth Financial LP | 182.003 $ | +154.973 $ | +573,3 % | 27.030 $ | +13.177 $ | +95,1 % | 13.853 $ | -3.481 $ | -20,1 % | |||
| Larson Financial Group LLC | 175.960 $ | +77.801 $ | +79,3 % | 98.159 $ | +27.518 $ | +39,0 % | 70.641 $ | +65.339 $ | +1.232,3 % | |||
| KBC Group NV | 172.000 $ | +21.000 $ | +13,9 % | 151.000 $ | -1.000 $ | -0,7 % | 152.000 $ | -16.000 $ | -9,5 % | |||
| Caitong International Asset Management Co., Ltd | 167.417 $ | +104.600 $ | +166,5 % | 62.817 $ | +40.998 $ | +187,9 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 111.866 $ | -40.330 $ | -26,5 % | 152.196 $ | -9.277 $ | -5,7 % | 161.473 $ | -5.119 $ | -3,1 % | 166.592 $ | -251.138 $ | -60,1 % |
| Smartleaf Asset Management LLC | 31.443 $ | +4.178 $ | +15,3 % | 27.265 $ | -138.604 $ | -83,6 % | 165.869 $ | +138.370 $ | +503,2 % | |||
| Global Retirement Partners, LLC | 154.759 $ | +38.605 $ | +33,2 % | 116.154 $ | +110.087 $ | +1.814,5 % | ||||||
| Inspire Investing, LLC | 12.199 $ | +2.242 $ | +22,5 % | 9.957 $ | -137.643 $ | -93,3 % | 147.600 $ | |||||
| EverSource Wealth Advisors, LLC | 130.489 $ | +24.964 $ | +23,7 % | 105.525 $ | +41.683 $ | +65,3 % | 63.842 $ | -29.043 $ | -31,3 % | |||
| STRS OHIO | 112.827 $ | -4.330 $ | -3,7 % | 117.157 $ | -470 $ | -0,4 % | 117.627 $ | -12.474 $ | -9,6 % | |||
| Transamerica Financial Advisors, LLC | 117.482 $ | +24.762 $ | +26,7 % | 92.720 $ | +54.546 $ | +142,9 % | 38.174 $ | +18.157 $ | +90,7 % | |||
| American Wealth Advisors, LLC | 115.382 $ | -11.201 $ | -8,8 % | |||||||||
| Nykredit A/S | 96.575 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 82.615 $ | -11.092 $ | -11,8 % | 93.707 $ | +19.707 $ | +26,6 % | 74.000 $ | +18.000 $ | +32,1 % | |||
| SIGNATUREFD, LLC | 92.043 $ | +10.451 $ | +12,8 % | 81.592 $ | -4.373 $ | -5,1 % | 85.965 $ | -11.866 $ | -12,1 % | |||
| IFG Advisory, LLC | 89.491 $ | |||||||||||
| Advisory Services Network, LLC | 88.511 $ | +65.021 $ | +276,8 % | |||||||||
| Essential Partners LLC | 87.199 $ | +75.222 $ | +628,1 % | 11.977 $ | -31.880 $ | -72,7 % | 43.857 $ | -47.958 $ | -52,2 % | |||
| SJS Investment Consulting Inc. | 86.835 $ | +64.807 $ | +294,2 % | 22.028 $ | +21.245 $ | +2.713,3 % | 783 $ | -46.476 $ | -98,3 % | |||
| UMB Bank, n.a. | 82.719 $ | +9.479 $ | +12,9 % | 73.240 $ | -1.635 $ | -2,2 % | 74.875 $ | +8.958 $ | +13,6 % | |||
| REDMONT WEALTH ADVISORS LLC | 80.443 $ | -624.101 $ | -88,6 % | |||||||||
| Quarry LP | 70.947 $ | +60.500 $ | +579,1 % | 10.447 $ | -118.175 $ | -91,9 % | ||||||
| LANARK FINANCIAL, INC. | 67.248 $ | +8.005 $ | +13,5 % | 59.243 $ | -168 $ | -0,3 % | 59.411 $ | |||||
| Parallel Advisors, LLC | 66.675 $ | +6.467 $ | +10,7 % | 60.208 $ | -5.463 $ | -8,3 % | 65.671 $ | +1.946 $ | +3,1 % | |||
| Miller Global Investments, LLC | 66.458 $ | |||||||||||
| Reyes Financial Architecture, Inc. | 66.223 $ | -7.698 $ | -10,4 % | |||||||||
| TCTC Holdings, LLC | 64.428 $ | -6.944 $ | -9,7 % | |||||||||
| Employees Retirement System of Texas | 64.000 $ | +13.000 $ | +25,5 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 34.900 $ | -27.969 $ | -44,5 % | 62.869 $ | -178 $ | -0,3 % | 63.047 $ | -6.796 $ | -9,7 % | |||
| Innovative Asset Advisors Group, LLC | 60.850 $ | |||||||||||
| Blue Trust, Inc. | 11.824 $ | -3.641 $ | -23,5 % | 15.465 $ | -35.985 $ | -69,9 % | 51.450 $ | -14.977 $ | -22,5 % | |||
| Bruce G. Allen Investments, LLC | 49.590 $ | +5.903 $ | +13,5 % | 43.687 $ | -1.229 $ | -2,7 % | 44.916 $ | -6.829 $ | -13,2 % | |||
| Bayforest Capital Ltd | 47.496 $ | +12.245 $ | +34,7 % | 35.251 $ | +15.777 $ | +81,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 46.000 $ | -758.000 $ | -94,3 % | |||||||||
| True Wealth Design, LLC | 45.267 $ | +37.878 $ | +512,6 % | 7.389 $ | -1.355 $ | -15,5 % | 8.744 $ | -20.213 $ | -69,8 % | |||
| Copeland Capital Management, LLC | 19.481 $ | +2.058 $ | +11,8 % | 17.423 $ | -27.582 $ | -61,3 % | 45.005 $ | -24.631 $ | -35,4 % | |||
| Quent Capital, LLC | 41.307 $ | +11.524 $ | +38,7 % | 29.783 $ | -84 $ | -0,3 % | 29.867 $ | -5.411 $ | -15,3 % | |||
| Clearstead Advisors, LLC | 41.048 $ | +32.053 $ | +356,3 % | 8.995 $ | -15.856 $ | -63,8 % | 24.851 $ | -31.635 $ | -56,0 % | |||
| MCF Advisors LLC | 40.527 $ | +4.824 $ | +13,5 % | 35.703 $ | -102 $ | -0,3 % | 35.805 $ | -3.858 $ | -9,7 % | |||
| Signature Equity Partners, LLC | 37.727 $ | -1.530 $ | -3,9 % | 39.257 $ | +1.612 $ | +4,3 % | 37.645 $ | |||||
| IFP Advisors, Inc | 38.859 $ | +36.427 $ | +1.497,8 % | 2.432 $ | -1.112 $ | -31,4 % | 3.544 $ | -12.821 $ | -78,3 % | |||
| Bare Financial Services, Inc | 38.755 $ | +4.613 $ | +13,5 % | 34.142 $ | -5 $ | -0,0 % | 34.147 $ | -3.680 $ | -9,7 % | |||
| CX Institutional | 33.000 $ | -5.000 $ | -13,2 % | 38.000 $ | +5.000 $ | +15,2 % | 33.000 $ | +0 $ | +0,0 % | 33.000 $ | -3.000 $ | -8,3 % |
| Atlantic Union Bankshares Corp | 37.859 $ | -108 $ | -0,3 % | 37.967 $ | -4.092 $ | -9,7 % | ||||||
| ASSETMARK, INC | 36.463 $ | +5.395 $ | +17,4 % | 31.068 $ | +4.100 $ | +15,2 % | 26.968 $ | -117.407 $ | -81,3 % | |||
| TORONTO DOMINION BANK | 36.000 $ | -116 $ | -0,3 % | 36.116 $ | -884 $ | -2,4 % | ||||||
| Eurizon Capital SGR S.p.A. | 35.665 $ | |||||||||||
| Root Financial Partners, LLC | 34.050 $ | +8.693 $ | +34,3 % | 25.357 $ | -2.019 $ | -7,4 % | ||||||
| Parkside Financial Bank & Trust | 29.796 $ | +3.409 $ | +12,9 % | 26.387 $ | -7.623 $ | -22,4 % | 34.010 $ | +3.982 $ | +13,3 % | |||
| DANSKE BANK A/S | 5.209 $ | +620 $ | +13,5 % | 4.589 $ | -27.625 $ | -85,8 % | 32.214 $ | -1.071.554 $ | -97,1 % | |||
| Investors Research Corp | 27.576 $ | -3.678 $ | -11,8 % | 31.254 $ | +3.720 $ | +13,5 % | 27.534 $ | -78 $ | -0,3 % | 27.612 $ | -2.976 $ | -9,7 % |
| Ancora Advisors LLC | 30.976 $ | +7.138 $ | +29,9 % | 23.838 $ | ||||||||
| V-Square Quantitative Management LLC | 30.941 $ | +3.682 $ | +13,5 % | 27.259 $ | +2.270 $ | +9,1 % | 24.989 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 30.334 $ | +9.966 $ | +48,9 % | 20.368 $ | +17.564 $ | +626,4 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 26.230 $ | -3.225 $ | -10,9 % | 29.455 $ | +3.751 $ | +14,6 % | 25.704 $ | +172 $ | +0,7 % | 25.532 $ | -2.478 $ | -8,8 % |
| Atlatl Advisers LLC | 26.305 $ | |||||||||||
| SOA Wealth Advisors, LLC. | 26.045 $ | +3.100 $ | +13,5 % | 22.945 $ | -65 $ | -0,3 % | 23.010 $ | -2.480 $ | -9,7 % | |||
| CIBC Private Wealth Group LLC | 25.955 $ | -36.648 $ | -58,5 % | |||||||||
| Steward Partners Investment Advisory, LLC | 19.826 $ | -5.689 $ | -22,3 % | 25.515 $ | -72 $ | -0,3 % | 25.587 $ | -110.275 $ | -81,2 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 23.857 $ | +2.839 $ | +13,5 % | 21.018 $ | -3.096 $ | -12,8 % | 24.114 $ | -3.466 $ | -12,6 % | |||
| BESSEMER GROUP INC | 24.000 $ | +2.000 $ | +9,1 % | 22.000 $ | +6.000 $ | +37,5 % | 16.000 $ | -1.000 $ | -5,9 % | |||
| PRIVATE TRUST CO NA | 21.930 $ | +178 $ | +0,8 % | 21.752 $ | -61 $ | -0,3 % | 21.813 $ | -13.975 $ | -39,0 % | |||
| Key FInancial Inc | 21.357 $ | +2.542 $ | +13,5 % | 18.815 $ | -53 $ | -0,3 % | 18.868 $ | -1.931 $ | -9,3 % | |||
| CoreCap Advisors, LLC | 9.698 $ | -1.293 $ | -11,8 % | 10.991 $ | -1.353 $ | -11,0 % | 12.344 $ | -8.963 $ | -42,1 % | 21.307 $ | +7.593 $ | +55,4 % |
| Institute for Wealth Management, LLC. | 21.249 $ | |||||||||||
| Geneos Wealth Management Inc. | 20.836 $ | +2.480 $ | +13,5 % | 18.356 $ | -52 $ | -0,3 % | 18.408 $ | -1.984 $ | -9,7 % | |||
| Axiom Investment Management LLC | 20.836 $ | |||||||||||
| Rossby Financial, LCC | 10.053 $ | -7.722 $ | -43,4 % | 17.775 $ | +5.580 $ | +45,8 % | 12.195 $ | |||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 17.763 $ | +2.115 $ | +13,5 % | 15.648 $ | -45 $ | -0,3 % | 15.693 $ | -1.691 $ | -9,7 % | |||
| Team Financial Group, LLC | 17.746 $ | +119 $ | +0,7 % | 17.627 $ | -1.711 $ | -8,8 % | ||||||
| Keating Financial Advisory Services, Inc. | 16.148 $ | +2.243 $ | +16,1 % | 13.905 $ | +1.111 $ | +8,7 % | 12.794 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 14.221 $ | |||||||||||
| Clark Wealth Partners | 13.575 $ | +1.616 $ | +13,5 % | 11.959 $ | -34 $ | -0,3 % | 11.993 $ | +0 $ | +0,0 % | |||
| OPTIMA CAPITAL LLC | 13.162 $ | |||||||||||
| MASECO LLP | 12.823 $ | -1.244 $ | -8,8 % | |||||||||
| WPG Advisers, LLC | 12.814 $ | +3.177 $ | +33,0 % | 9.637 $ | +1.261 $ | +15,1 % | 8.376 $ | -6.255 $ | -42,8 % | |||
| CBIZ Investment Advisory Services, LLC | 4.497 $ | +0 $ | +0,0 % | 4.497 $ | -7.606 $ | -62,8 % | 12.103 $ | +7.107 $ | +142,3 % | |||
| Persistent Asset Partners Ltd | 11.877 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 11.877 $ | +1.414 $ | +13,5 % | 10.463 $ | -30 $ | -0,3 % | 10.493 $ | +6.007 $ | +133,9 % | |||
| CVA Family Office, LLC | 11.147 $ | +5.732 $ | +105,9 % | 5.415 $ | ||||||||
| GoalVest Advisory LLC | 10.111 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 9.689 $ | +1.153 $ | +13,5 % | 8.536 $ | -24 $ | -0,3 % | 8.560 $ | -922 $ | -9,7 % | |||
| Fortitude Family Office, LLC | 9.637 $ | +5.186 $ | +116,5 % | 4.451 $ | +2.104 $ | +89,6 % | 2.347 $ | -253 $ | -9,7 % | |||
| Downshift Financial, LLC | 9.585 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 9.376 $ | +4.099 $ | +77,7 % | 5.277 $ | -15 $ | -0,3 % | 5.292 $ | |||||
| DV Trading LLC | 9.204 $ | |||||||||||
| Destiny Wealth Partners, LLC | 9.178 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 8.908 $ | +2.804 $ | +45,9 % | 6.104 $ | -16 $ | -0,3 % | 6.120 $ | -661 $ | -9,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 8.751 $ | +1.041 $ | +13,5 % | 7.710 $ | -21 $ | -0,3 % | 7.731 $ | -834 $ | -9,7 % | |||
| AdvisorNet Financial, Inc | 8.514 $ | -25.388 $ | -74,9 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 5.975 $ | -797 $ | -11,8 % | 6.772 $ | -1.351 $ | -16,6 % | 8.123 $ | -23 $ | -0,3 % | 8.146 $ | -164 $ | -2,0 % |
| Whipplewood Advisors, LLC | 1.406 $ | -6.533 $ | -82,3 % | 7.939 $ | ||||||||
| Kemnay Advisory Services Inc. | 7.397 $ | |||||||||||
| Private Wealth Management Group, LLC | 7.318 $ | -788 $ | -9,7 % | |||||||||
| Cedar Mountain Advisors, LLC | 7.241 $ | +862 $ | +13,5 % | 6.379 $ | ||||||||
| LRI Investments, LLC | 6.824 $ | +1.179 $ | +20,9 % | 5.645 $ | +3.528 $ | +166,7 % | 2.117 $ | -5.785 $ | -73,2 % | |||
| Elyxium Wealth, LLC | 6.350 $ | |||||||||||
| Valued Wealth Advisors LLC | 6.303 $ | |||||||||||
| Horizon Investments, LLC | 6.089 $ | -1.447.725 $ | -99,6 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 6.042 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 5.886 $ | |||||||||||
| Carolina Wealth Advisors, LLC | 5.730 $ | +682 $ | +13,5 % | 5.048 $ | -14 $ | -0,3 % | 5.062 $ | |||||
| Nicht ausgewiesen | 5.678 $ | +1.753 $ | +44,7 % | |||||||||
| SageView Advisory Group, LLC | 5.523 $ | |||||||||||
| Bogart Wealth, LLC | 5.313 $ | +4.120 $ | +345,3 % | 1.193 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.313 $ | |||||||||||
| JNBA Financial Advisors | 5.140 $ | |||||||||||
| Sawyer & Company, Inc | 4.602 $ | |||||||||||
| GK Wealth Management LLC | 4.386 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 4.324 $ | +836 $ | +24,0 % | 3.488 $ | +266 $ | +8,3 % | 3.222 $ | +1.488 $ | +85,8 % | |||
| Lodestone Wealth Management LLC | 3.907 $ | +465 $ | +13,5 % | 3.442 $ | -10 $ | -0,3 % | 3.452 $ | |||||
| Wall Street Financial Group, Inc. | 3.809 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.625 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 3.221 $ | -348 $ | -9,8 % | |||||||||
| Physician Wealth Advisors, Inc. | 2.449 $ | +292 $ | +13,5 % | 2.157 $ | -1.019 $ | -32,1 % | 3.176 $ | |||||
| Colonial Trust Co / SC | 3.024 $ | +360 $ | +13,5 % | 2.664 $ | -8 $ | -0,3 % | 2.672 $ | -288 $ | -9,7 % | |||
| Millstone Evans Group, LLC | 3.021 $ | +359 $ | +13,5 % | 2.662 $ | -7 $ | -0,3 % | 2.669 $ | -288 $ | -9,7 % | |||
| Bell Investment Advisors, Inc | 2.918 $ | +348 $ | +13,5 % | 2.570 $ | -8 $ | -0,3 % | 2.578 $ | -277 $ | -9,7 % | |||
| ORG Partners LLC | 2.760 $ | |||||||||||
| Kilter Group LLC | 2.501 $ | +573 $ | +29,7 % | 1.928 $ | +1.881 $ | +4.002,1 % | 47 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.500 $ | +297 $ | +13,5 % | 2.203 $ | -6 $ | -0,3 % | 2.209 $ | -238 $ | -9,7 % | |||
| Sapience Investments, LLC | 2.203 $ | |||||||||||
| Cornerstone Planning Group LLC | 2.192 $ | +252 $ | +13,0 % | 1.940 $ | +68 $ | +3,6 % | 1.872 $ | +90 $ | +5,1 % | |||
| Creative Capital Management Investments LLC | 2.188 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 2.136 $ | +346 $ | +19,3 % | 1.790 $ | +41 $ | +2,3 % | 1.749 $ | -188 $ | -9,7 % | |||
| Westside Investment Management, Inc. | 2.084 $ | +248 $ | +13,5 % | 1.836 $ | -5 $ | -0,3 % | 1.841 $ | |||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Owl Creek Wealth Partners LLC | 1.876 $ | +223 $ | +13,5 % | 1.653 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.836 $ | -5 $ | -0,3 % | 1.841 $ | ||||||||
| Rialto Wealth Management, LLC | 1.824 $ | +997 $ | +120,6 % | 827 $ | +182 $ | +28,2 % | 645 $ | +33 $ | +5,4 % | |||
| Comprehensive Financial Planning, Inc./PA | 1.610 $ | |||||||||||
| Prestige Wealth Management Group LLC | 1.563 $ | +186 $ | +13,5 % | 1.377 $ | -4 $ | -0,3 % | 1.381 $ | -149 $ | -9,7 % | |||
| Westfuller Advisors, LLC | 955 $ | +122 $ | +14,6 % | 833 $ | -571 $ | -40,7 % | 1.404 $ | -136 $ | -8,8 % | |||
| SouthState Bank Corp | 1.355 $ | +666 $ | +96,7 % | 689 $ | -2 $ | -0,3 % | 691 $ | -74 $ | -9,7 % | |||
| JPL Wealth Management, LLC | 1.355 $ | |||||||||||
| MidFirst Bank | 1.335 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.251 $ | +149 $ | +13,5 % | 1.102 $ | -3 $ | -0,3 % | 1.105 $ | -207 $ | -15,8 % | |||
| NFSG Corp | 1.243 $ | -133 $ | -9,7 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.148 $ | +1.046 $ | +1.025,5 % | |||||||||
| Bay Harbor Wealth Management, LLC | 1.146 $ | +412 $ | +56,1 % | 734 $ | +182 $ | +33,0 % | 552 $ | +43 $ | +8,4 % | |||
| HFM Investment Advisors, LLC | 990 $ | +485 $ | +96,0 % | 505 $ | +90 $ | +21,7 % | 415 $ | -95 $ | -18,6 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 833 $ | +99 $ | +13,5 % | 734 $ | ||||||||
| Caitlin John, LLC | 156 $ | +18 $ | +13,0 % | 138 $ | -644 $ | -82,4 % | 782 $ | -345.423 $ | -99,8 % | |||
| Cromwell Holdings LLC | 781 $ | +93 $ | +13,5 % | 688 $ | -2 $ | -0,3 % | 690 $ | -75 $ | -9,8 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 729 $ | |||||||||||
| Torren Management, LLC | 729 $ | +93 $ | +14,6 % | 636 $ | +4 $ | +0,6 % | 632 $ | |||||
| Cornerstone Financial Management LLC | 573 $ | |||||||||||
| Spire Wealth Management | 521 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 521 $ | |||||||||||
| Sunbelt Securities, Inc. | 477 $ | +4 $ | +0,8 % | 473 $ | -1.015 $ | -68,2 % | ||||||
| Synergy Investment Management, LLC | 464 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 459 $ | |||||||||||
| BOKF, NA | 365 $ | -27.011 $ | -98,7 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 313 $ | +38 $ | +13,8 % | 275 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 261 $ | +31 $ | +13,5 % | 230 $ | +91 $ | +65,5 % | 139 $ | -14 $ | -9,2 % | |||
| DecisionPoint Financial, LLC | 212 $ | |||||||||||
| Activest Wealth Management | 208 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 184 $ | -18 $ | -8,9 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 144 $ | |||||||||||
| SBI Securities Co., Ltd. | 52 $ | +6 $ | +13,0 % | 46 $ | -92 $ | -66,7 % | 138 $ | -678 $ | -83,1 % | |||
| Dunhill Financial, LLC | 126 $ | +15 $ | +13,5 % | 111 $ | -1 $ | -0,9 % | 112 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 105 $ | |||||||||||
| Planning Strategies Inc. | 92 $ | -12 $ | -11,5 % | 104 $ | ||||||||
| CURIO WEALTH, LLC | 92 $ | |||||||||||
| Global Frontier Investments LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | ||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 17.870.616 $ | -343.818 $ | -2,7 % | 5.434.124.007 $ | +542.144.557 $ | +84,5 % | 4.814.548.591 $ | +56.931.755 $ | +95,7 % | 4.950.767.764 $ | -409.269.405 $ | +59,3 % | |