| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 505.645.670 $ | +4.687.660 $ | +81,0 % | 502.155.121 $ | -54.232.903 $ | +0,8 % | 568.381.196 $ | +70.933.424 $ | +114,0 % | 485.371.673 $ | +25.461.376 $ | +61,6 % | |
| BlackRock, Inc. | 60.841.745 $ | +3.344.533 $ | +5,8 % | 57.497.212 $ | -7.276.527 $ | -11,2 % | 64.773.739 $ | +16.320.193 $ | +33,7 % | 48.453.546 $ | +1.877.722 $ | +4,0 % |
| VANGUARD GROUP INC | 55.038.849 $ | +13.574.163 $ | +32,7 % | 41.464.686 $ | +3.694.053 $ | +9,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 34.181.946 $ | +1.449.623 $ | +4,4 % | 32.732.323 $ | -2.673.511 $ | -7,6 % | 35.405.834 $ | +3.636.990 $ | +11,4 % | 31.768.844 $ | -3.632.964 $ | -10,3 % |
| AMERICAN CENTURY COMPANIES INC | 27.825.691 $ | +1.865.727 $ | +7,2 % | 25.959.964 $ | -1.157.502 $ | -4,3 % | 27.117.466 $ | +4.746.245 $ | +21,2 % | 22.371.221 $ | +2.503.892 $ | +12,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.436.201 $ | +153.572 $ | +0,6 % | 26.282.629 $ | ||||||||
| MARSHALL WACE, LLP | 2.688.353 $ | -7.152.933 $ | -72,7 % | 9.841.286 $ | -5.592.749 $ | -36,2 % | 15.434.035 $ | -10.359.275 $ | -40,2 % | 25.793.310 $ | +2.295.666 $ | +9,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.752.267 $ | +2.526.576 $ | +11,4 % | 22.225.691 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 6.238.388 $ | -6.679.027 $ | -51,7 % | 12.917.415 $ | -11.512.286 $ | -47,1 % | 24.429.701 $ | +7.007.835 $ | +40,2 % | 17.421.866 $ | +7.855.331 $ | +82,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.559.177 $ | +160.327 $ | +0,8 % | 19.398.850 $ | -87.396 $ | -0,4 % | 19.486.246 $ | +3.597.272 $ | +22,6 % | 15.888.974 $ | +2.972.442 $ | +23,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 14.436.740 $ | -23.519 $ | -0,2 % | 14.460.259 $ | -2.519.992 $ | -14,8 % | 16.980.251 $ | +1.212.686 $ | +7,7 % | 15.767.565 $ | -412.834 $ | -2,6 % |
| JANE STREET GROUP, LLC | 15.832.908 $ | +8.665.004 $ | +120,9 % | 7.167.904 $ | +3.480.120 $ | +94,4 % | 3.687.784 $ | -1.825.729 $ | -33,1 % | 5.513.513 $ | +3.437.059 $ | +165,5 % |
| STATE STREET CORP | 14.709.329 $ | +925.480 $ | +6,7 % | 13.783.849 $ | -1.067.854 $ | -7,2 % | 14.851.703 $ | +3.381.307 $ | +29,5 % | 11.470.396 $ | +187.241 $ | +1,7 % |
| Assenagon Asset Management S.A. | 13.734.824 $ | +1.611.419 $ | +13,3 % | 12.123.405 $ | -1.408.789 $ | -10,4 % | 13.532.194 $ | +1.897.145 $ | +16,3 % | 11.635.049 $ | +8.077.582 $ | +227,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 760.000 $ | -9.385.000 $ | -92,5 % | 10.145.000 $ | -3.581.000 $ | -26,1 % | 13.726.000 $ | +2.210.000 $ | +19,2 % | 11.516.000 $ | -1.618.000 $ | -12,3 % |
| Pacific Ridge Capital Partners, LLC | 13.052.075 $ | +2.398.250 $ | +22,5 % | 10.653.825 $ | -229.520 $ | -2,1 % | 10.883.345 $ | -672.487 $ | -5,8 % | 11.555.832 $ | +2.560.398 $ | +28,5 % |
| AQR CAPITAL MANAGEMENT LLC | 9.542.228 $ | +374.440 $ | +4,1 % | 9.167.788 $ | -3.046.155 $ | -24,9 % | 12.213.943 $ | +2.142.018 $ | +21,3 % | 10.071.925 $ | +457.580 $ | +4,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.809.250 $ | -606.152 $ | -6,4 % | 9.415.402 $ | -642.547 $ | -6,4 % | 10.057.949 $ | -619.177 $ | -5,8 % | 10.677.126 $ | -915.485 $ | -7,9 % |
| MORGAN STANLEY | 10.019.199 $ | +2.535.725 $ | +33,9 % | 7.483.474 $ | -488.553 $ | -6,1 % | 7.972.027 $ | -1.173.594 $ | -12,8 % | 9.145.621 $ | +515.007 $ | +6,0 % |
| CITADEL ADVISORS LLC | 8.099.222 $ | +2.717.132 $ | +50,5 % | 5.382.090 $ | -3.592.684 $ | -40,0 % | 8.974.774 $ | -862.422 $ | -8,8 % | 9.837.196 $ | -2.643.154 $ | -21,2 % |
| TWO SIGMA INVESTMENTS, LP | 9.388.148 $ | +2.181.420 $ | +30,3 % | 7.206.728 $ | +4.768.521 $ | +195,6 % | 2.438.207 $ | +417.034 $ | +20,6 % | 2.021.173 $ | -361.395 $ | -15,2 % |
| UBS Group AG | 2.172.073 $ | -3.156.808 $ | -59,2 % | 5.328.881 $ | -3.519.607 $ | -39,8 % | 8.848.488 $ | +1.550.643 $ | +21,2 % | 7.297.845 $ | +1.244.708 $ | +20,6 % |
| GOLDMAN SACHS GROUP INC | 4.548.822 $ | -4.199.857 $ | -48,0 % | 8.748.679 $ | +3.671.514 $ | +72,3 % | 5.077.165 $ | +1.938.402 $ | +61,8 % | 3.138.763 $ | +1.132.489 $ | +56,4 % |
| Qube Research & Technologies Ltd | 3.311.951 $ | -2.525.655 $ | -43,3 % | 5.837.606 $ | -2.711.669 $ | -31,7 % | 8.549.275 $ | +3.777.136 $ | +79,1 % | 4.772.139 $ | +311.894 $ | +7,0 % |
| Nuveen, LLC | 7.928.737 $ | +3.468.914 $ | +77,8 % | 4.459.823 $ | -498.401 $ | -10,1 % | 4.958.224 $ | +3.443.722 $ | +227,4 % | 1.514.502 $ | +80.128 $ | +5,6 % |
| PEAK6 LLC | 843.479 $ | -2.285.521 $ | -73,0 % | 3.129.000 $ | -1.526.266 $ | -32,8 % | 4.655.266 $ | -3.175.714 $ | -40,6 % | 7.830.980 $ | +7.426.952 $ | +1.838,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.012.315 $ | -1.146.906 $ | -18,6 % | 6.159.221 $ | -1.307.170 $ | -17,5 % | 7.466.391 $ | +2.333.725 $ | +45,5 % | 5.132.666 $ | +3.470.016 $ | +208,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.311.319 $ | +2.645.460 $ | +56,7 % | 4.665.859 $ | -1.668.112 $ | -26,3 % | 6.333.971 $ | +2.074.170 $ | +48,7 % | 4.259.801 $ | +1.049.749 $ | +32,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.780.096 $ | -44.195 $ | -0,6 % | 6.824.291 $ | -455.626 $ | -6,3 % | 7.279.917 $ | +1.204.889 $ | +19,8 % | 6.075.028 $ | -851.334 $ | -12,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.354.670 $ | -1.174.243 $ | -25,9 % | 4.528.913 $ | -787.073 $ | -14,8 % | 5.315.986 $ | -1.541.283 $ | -22,5 % | 6.857.269 $ | -2.445.326 $ | -26,3 % |
| NORTHERN TRUST CORP | 6.551.791 $ | +214.647 $ | +3,4 % | 6.337.144 $ | -459.895 $ | -6,8 % | 6.797.039 $ | +1.313.666 $ | +24,0 % | 5.483.373 $ | -1.233 $ | -0,0 % |
| MILLENNIUM MANAGEMENT LLC | 6.457.121 $ | +4.080.945 $ | +171,7 % | 2.376.176 $ | +982.171 $ | +70,5 % | 1.394.005 $ | -4.960.722 $ | -78,1 % | 6.354.727 $ | +586.629 $ | +10,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.363.471 $ | -1.376.223 $ | -24,0 % | 5.739.694 $ | +1.546.268 $ | +36,9 % | 4.193.426 $ | -1.923.199 $ | -31,4 % | 6.116.625 $ | -7.011.217 $ | -53,4 % |
| BANK OF AMERICA CORP /DE/ | 6.069.781 $ | +959.195 $ | +18,8 % | 5.110.586 $ | +2.151.210 $ | +72,7 % | 2.959.376 $ | -726.110 $ | -19,7 % | 3.685.486 $ | +1.590.835 $ | +75,9 % |
| Invesco Ltd. | 1.140.765 $ | -4.863.136 $ | -81,0 % | 6.003.901 $ | +3.738.562 $ | +165,0 % | 2.265.339 $ | +963.281 $ | +74,0 % | 1.302.058 $ | -8.977.237 $ | -87,3 % |
| Informed Momentum Co LLC | 494.629 $ | -5.034.224 $ | -91,1 % | 5.528.853 $ | +2.038.017 $ | +58,4 % | 3.490.836 $ | -924.192 $ | -20,9 % | |||
| Quartz Partners, LLC | 4.924.139 $ | +148.398 $ | +3,1 % | 4.775.741 $ | -706.296 $ | -12,9 % | 5.482.037 $ | +1.132.746 $ | +26,0 % | 4.349.291 $ | +773.593 $ | +21,6 % |
| TUDOR INVESTMENT CORP ET AL | 912.800 $ | -401.511 $ | -30,5 % | 1.314.311 $ | -4.112.424 $ | -75,8 % | 5.426.735 $ | +733.687 $ | +15,6 % | 4.693.048 $ | +57.276 $ | +1,2 % |
| SEGALL BRYANT & HAMILL, LLC | 3.996.682 $ | -340.658 $ | -7,9 % | 4.337.340 $ | -722.855 $ | -14,3 % | 5.060.195 $ | +664.724 $ | +15,1 % | 4.395.471 $ | -214.962 $ | -4,7 % |
| Trexquant Investment LP | 5.040.195 $ | +1.453.815 $ | +40,5 % | 3.586.380 $ | -932.622 $ | -20,6 % | 4.519.002 $ | +679.556 $ | +17,7 % | 3.839.446 $ | +1.376.796 $ | +55,9 % |
| HRT FINANCIAL LP | 1.835.000 $ | +326.000 $ | +21,6 % | 1.509.000 $ | -3.506.000 $ | -69,9 % | 5.015.000 $ | +1.868.000 $ | +59,4 % | 3.147.000 $ | +2.892.000 $ | +1.134,1 % |
| AMERIPRISE FINANCIAL INC | 1.864.095 $ | -1.822.902 $ | -49,4 % | 3.686.997 $ | -833.087 $ | -18,4 % | 4.520.084 $ | +642.440 $ | +16,6 % | 3.877.644 $ | -2.097.256 $ | -35,1 % |
| Empowered Funds, LLC | 4.229.733 $ | -27.439 $ | -0,6 % | 4.257.172 $ | -197.780 $ | -4,4 % | 4.454.952 $ | +850.082 $ | +23,6 % | 3.604.870 $ | +338.802 $ | +10,4 % |
| VANGUARD FIDUCIARY TRUST CO | 3.939.880 $ | -163.940 $ | -4,0 % | 4.103.820 $ | ||||||||
| FRANKLIN TEMPLETON INC | 3.829.013 $ | -274.414 $ | -6,7 % | 4.103.427 $ | +1.442.493 $ | +54,2 % | 2.660.934 $ | +613.397 $ | +30,0 % | 2.047.537 $ | +1.172.467 $ | +134,0 % |
| Arkadios Wealth Advisors | 3.672.533 $ | +135.266 $ | +3,8 % | 3.537.267 $ | -479.136 $ | -11,9 % | 4.016.403 $ | +786.162 $ | +24,3 % | 3.230.241 $ | +339.969 $ | +11,8 % |
| D. E. Shaw & Co., Inc. | 3.944.574 $ | +3.695.864 $ | +1.486,0 % | 248.710 $ | -15.000 $ | -5,7 % | 263.710 $ | -916.725 $ | -77,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 3.728.893 $ | +398.529 $ | +12,0 % | 3.330.364 $ | +1.081.118 $ | +48,1 % | 2.249.246 $ | +315.472 $ | +16,3 % | 1.933.774 $ | +1.622.024 $ | +520,3 % |
| FMR LLC | 3.664.683 $ | +380.047 $ | +11,6 % | 3.284.636 $ | +53.804 $ | +1,7 % | 3.230.832 $ | +936.882 $ | +40,8 % | 2.293.950 $ | +111.600 $ | +5,1 % |
| Point72 Asset Management, L.P. | 3.403.101 $ | +2.380.552 $ | +232,8 % | 1.022.549 $ | +927.777 $ | +979,0 % | ||||||
| JPMORGAN CHASE & CO | 2.021.207 $ | -102.885 $ | -4,8 % | 2.124.092 $ | -355.020 $ | -14,3 % | 2.479.112 $ | -812.670 $ | -24,7 % | 3.291.782 $ | -221.740 $ | -6,3 % |
| RAYMOND JAMES FINANCIAL INC | 2.702.622 $ | -304.604 $ | -10,1 % | 3.007.226 $ | +378.182 $ | +14,4 % | 2.629.044 $ | -174.286 $ | -6,2 % | |||
| Nicht ausgewiesen | 2.988.668 $ | +594.790 $ | +24,8 % | 2.393.878 $ | +389.275 $ | +19,4 % | 2.004.603 $ | +131.966 $ | +7,0 % | 1.872.637 $ | +17.849 $ | +1,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 2.959.269 $ | +1.335.411 $ | +82,2 % | 1.623.858 $ | +1.090.716 $ | +204,6 % | ||||||
| CITIGROUP INC | 2.688.482 $ | -183.216 $ | -6,4 % | 2.871.698 $ | +1.443.985 $ | +101,1 % | 1.427.713 $ | +423.408 $ | +42,2 % | 1.004.305 $ | +718.816 $ | +251,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.526.601 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 2.510.904 $ | +231.932 $ | +10,2 % | 2.278.972 $ | -127.633 $ | -5,3 % | 2.406.605 $ | +591.002 $ | +32,6 % | 1.815.603 $ | -44.372 $ | -2,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.503.498 $ | +1.655.058 $ | +195,1 % | 848.440 $ | -357.085 $ | -29,6 % | ||||||
| DENALI ADVISORS LLC | 2.490.465 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.307.324 $ | +95.762 $ | +4,3 % | 2.211.562 $ | +1.228.031 $ | +124,9 % | 983.531 $ | |||||
| ALGERT GLOBAL LLC | 2.128.754 $ | |||||||||||
| Squarepoint Ops LLC | 292.148 $ | -1.771.811 $ | -85,8 % | 2.063.959 $ | +661.264 $ | +47,1 % | 1.402.695 $ | +229.861 $ | +19,6 % | 1.172.834 $ | ||
| Sanctuary Advisors, LLC | 1.607.366 $ | -374.150 $ | -18,9 % | 1.981.516 $ | +472.176 $ | +31,3 % | 1.509.340 $ | +148.688 $ | +10,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.911.352 $ | |||||||||||
| Quantinno Capital Management LP | 1.878.177 $ | +1.253.926 $ | +200,9 % | 624.251 $ | +75.158 $ | +13,7 % | 549.093 $ | +169.253 $ | +44,6 % | 379.840 $ | +138.770 $ | +57,6 % |
| BARCLAYS PLC | 634.814 $ | -30.335 $ | -4,6 % | 665.149 $ | -1.196.138 $ | -64,3 % | 1.861.287 $ | +452.768 $ | +32,1 % | 1.408.519 $ | -127.910 $ | -8,3 % |
| Boston Partners | 1.783.090 $ | +325.220 $ | +22,3 % | 1.457.870 $ | -99.790 $ | -6,4 % | 1.557.660 $ | +192.270 $ | +14,1 % | 1.365.390 $ | +242.640 $ | +21,6 % |
| XTX Topco Ltd | 1.720.889 $ | +357.858 $ | +26,3 % | 1.363.031 $ | +693.796 $ | +103,7 % | 669.235 $ | +168.304 $ | +33,6 % | 500.931 $ | -225.945 $ | -31,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30.879 $ | -1.595.572 $ | -98,1 % | 1.626.451 $ | -63.924 $ | -3,8 % | 1.690.375 $ | +254.939 $ | +17,8 % | 1.435.436 $ | -32.483 $ | -2,2 % |
| INSTRUMENTAL WEALTH, LLC | 1.566.365 $ | -10.210 $ | -0,6 % | 1.576.575 $ | -99.700 $ | -5,9 % | 1.676.275 $ | +275.075 $ | +19,6 % | 1.401.200 $ | +808.974 $ | +136,6 % |
| Creative Planning | 1.291.691 $ | +101.700 $ | +8,5 % | 1.189.991 $ | -414.548 $ | -25,8 % | 1.604.539 $ | +347.529 $ | +27,6 % | 1.257.010 $ | +311.460 $ | +32,9 % |
| BNP Paribas Asset Management Holding S.A. | 10.823 $ | -1.419.907 $ | -99,2 % | 1.430.730 $ | -172.270 $ | -10,7 % | 1.603.000 $ | |||||
| Cerity Partners LLC | 1.547.979 $ | +180.353 $ | +13,2 % | 1.367.626 $ | +123.520 $ | +9,9 % | 1.244.106 $ | |||||
| Inspire Investing, LLC | 1.546.519 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 1.506.890 $ | +159.760 $ | +11,9 % | 1.347.130 $ | -34.546 $ | -2,5 % | ||||||
| AXA Investment Managers S.A. | 1.460.465 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 552.921 $ | +293.494 $ | +113,1 % | 259.427 $ | -1.199.563 $ | -82,2 % | 1.458.990 $ | +595.317 $ | +68,9 % | 863.673 $ | +300.853 $ | +53,5 % |
| Swiss National Bank | 1.277.920 $ | -8.330 $ | -0,6 % | 1.286.250 $ | -147.490 $ | -10,3 % | 1.433.740 $ | |||||
| ExodusPoint Capital Management, LP | 1.412.832 $ | +921.966 $ | +187,8 % | 490.866 $ | -272.134 $ | -35,7 % | ||||||
| Vanguard Global Advisers, LLC | 1.368.757 $ | +348.341 $ | +34,1 % | 1.020.416 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 396.000 $ | -946.000 $ | -70,5 % | 1.342.000 $ | +480.000 $ | +55,7 % | 862.000 $ | +45.000 $ | +5,5 % | |||
| Interval Partners, LP | 862.496 $ | -84.650 $ | -8,9 % | 947.146 $ | -384.876 $ | -28,9 % | 1.332.022 $ | |||||
| OSAIC HOLDINGS, INC. | 500.077 $ | -820.693 $ | -62,1 % | 1.320.770 $ | +202.899 $ | +18,2 % | 1.117.871 $ | +41.255 $ | +3,8 % | 1.076.616 $ | +404.885 $ | +60,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.290.960 $ | +477.210 $ | +58,6 % | 813.750 $ | -131.348 $ | -13,9 % | 945.098 $ | +131.784 $ | +16,2 % | 813.314 $ | -9.706 $ | -1,2 % |
| IEQ CAPITAL, LLC | 493.929 $ | -300.134 $ | -37,8 % | 794.063 $ | -483.019 $ | -37,8 % | 1.277.082 $ | +224.785 $ | +21,4 % | 1.052.297 $ | +61.007 $ | +6,2 % |
| SEI INVESTMENTS CO | 798.604 $ | -472.361 $ | -37,2 % | 1.270.965 $ | +575.386 $ | +82,7 % | 695.579 $ | +184.481 $ | +36,1 % | |||
| NAVELLIER & ASSOCIATES INC | 849.530 $ | -389.470 $ | -31,4 % | 1.239.000 $ | +324.391 $ | +35,5 % | 914.609 $ | -157.077 $ | -14,7 % | 1.071.686 $ | +345.807 $ | +47,6 % |
| Brevan Howard Capital Management LP | 1.217.623 $ | +842.117 $ | +224,3 % | 375.506 $ | ||||||||
| Mariner, LLC | 908.178 $ | +146.745 $ | +19,3 % | 761.433 $ | -443.396 $ | -36,8 % | 1.204.829 $ | +362.331 $ | +43,0 % | 842.498 $ | +239.424 $ | +39,7 % |
| TWO SIGMA ADVISERS, LP | 500.346 $ | -695.704 $ | -58,2 % | 1.196.050 $ | -1.033.586 $ | -46,4 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.127.329 $ | +434.552 $ | +62,7 % | 692.777 $ | -419.223 $ | -37,7 % | ||||||
| Russell Investments Group, Ltd. | 870.012 $ | -243.644 $ | -21,9 % | 1.113.656 $ | +470.934 $ | +73,3 % | 642.722 $ | -356.794 $ | -35,7 % | 999.516 $ | -2.138.632 $ | -68,1 % |
| Corient Private Wealth LP | 1.091.007 $ | |||||||||||
| TRUIST FINANCIAL CORP | 392.973 $ | -583.396 $ | -59,8 % | 976.369 $ | -110.757 $ | -10,2 % | 1.087.126 $ | +122.883 $ | +12,7 % | 964.243 $ | -39.093 $ | -3,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 997.377 $ | +381.132 $ | +61,8 % | 616.245 $ | -175.765 $ | -22,2 % | 792.010 $ | -274.665 $ | -25,7 % | 1.066.675 $ | +521.437 $ | +95,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 916.686 $ | -5.975 $ | -0,6 % | 922.661 $ | -105.799 $ | -10,3 % | 1.028.460 $ | +143.408 $ | +16,2 % | 885.052 $ | +8.436 $ | +1,0 % |
| Verition Fund Management LLC | 228.813 $ | -792.060 $ | -77,6 % | 1.020.873 $ | +114.329 $ | +12,6 % | ||||||
| Engineers Gate Manager LP | 995.787 $ | +750.139 $ | +305,4 % | 245.648 $ | -263.066 $ | -51,7 % | 508.714 $ | -30.788 $ | -5,7 % | |||
| Cambria Investment Management, L.P. | 978.548 $ | +291.638 $ | +42,5 % | 686.910 $ | +32.130 $ | +4,9 % | 654.780 $ | |||||
| SIERRA SUMMIT ADVISORS LLC | 963.396 $ | +3.811 $ | +0,4 % | 959.585 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 959.744 $ | -3.631 $ | -0,4 % | 963.375 $ | +489.363 $ | +103,2 % | 474.012 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 960.500 $ | +391.170 $ | +68,7 % | |||||||||
| FJ Capital Management LLC | 950.419 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 311.168 $ | +55.992 $ | +21,9 % | 255.176 $ | -682.603 $ | -72,8 % | 937.779 $ | -1.560.910 $ | -62,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 802.546 $ | -96.380 $ | -10,7 % | 898.926 $ | +183.148 $ | +25,6 % | ||||||
| LPL Financial LLC | 293.687 $ | -217.164 $ | -42,5 % | 510.851 $ | -379.531 $ | -42,6 % | 890.382 $ | +396.099 $ | +80,1 % | 494.283 $ | -977.027 $ | -66,4 % |
| RHUMBLINE ADVISERS | 852.963 $ | +60.592 $ | +7,6 % | 792.371 $ | -87.058 $ | -9,9 % | 879.429 $ | +48.146 $ | +5,8 % | 831.283 $ | +5.181 $ | +0,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 281.664 $ | +108.414 $ | +62,6 % | 173.250 $ | -675.290 $ | -79,6 % | 848.540 $ | +682.352 $ | +410,6 % | 166.188 $ | +1.584 $ | +1,0 % |
| Verdad Advisers, LP | 745.236 $ | +49.768 $ | +7,2 % | 695.468 $ | -146.459 $ | -17,4 % | 841.927 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 841.549 $ | +229.609 $ | +37,5 % | 611.940 $ | -75.524 $ | -11,0 % | 687.464 $ | +645.741 $ | +1.547,7 % | 41.723 $ | +422 $ | +1,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 817.950 $ | |||||||||||
| SG Americas Securities, LLC | 449.000 $ | -110.000 $ | -19,7 % | 559.000 $ | -243.000 $ | -30,3 % | 802.000 $ | +115.000 $ | +16,7 % | 687.000 $ | +500.000 $ | +267,4 % |
| Sterling Capital Management LLC | 13.014 $ | -422.447 $ | -97,0 % | 435.461 $ | -329.512 $ | -43,1 % | 764.973 $ | +108.656 $ | +16,6 % | 656.317 $ | +11.668 $ | +1,8 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 690.454 $ | -64.864 $ | -8,6 % | 755.318 $ | +144.451 $ | +23,6 % | 610.867 $ | |||||
| STRS OHIO | 709.376 $ | +124.001 $ | +21,2 % | 585.375 $ | -67.123 $ | -10,3 % | 652.498 $ | +80.912 $ | +14,2 % | 571.586 $ | +5.448 $ | +1,0 % |
| Dynamic Technology Lab Private Ltd | 410.000 $ | -134.898 $ | -24,8 % | 544.898 $ | -65.102 $ | -10,7 % | 610.000 $ | -89.000 $ | -12,7 % | 699.000 $ | ||
| VARCOV Co. | 584.974 $ | -78.285 $ | -11,8 % | 663.259 $ | +163.030 $ | +32,6 % | 500.229 $ | |||||
| Polymer Capital Management (US) LLC | 658.364 $ | |||||||||||
| DEUTSCHE BANK AG\ | 657.738 $ | +110.609 $ | +20,2 % | 547.129 $ | -4.012 $ | -0,7 % | 551.141 $ | +128.923 $ | +30,5 % | 422.218 $ | +57.919 $ | +15,9 % |
| Integrated Quantitative Investments LLC | 647.114 $ | +371.577 $ | +134,9 % | |||||||||
| CWM, LLC | 541.354 $ | -99.646 $ | -15,5 % | 641.000 $ | +132.000 $ | +25,9 % | 509.000 $ | +150.000 $ | +41,8 % | |||
| Man Group plc | 615.592 $ | -4.354 $ | -0,7 % | 619.946 $ | +311.458 $ | +101,0 % | 308.488 $ | +79.703 $ | +34,8 % | 228.785 $ | -26.127 $ | -10,2 % |
| Cambridge Investment Research Advisors, Inc. | 612.000 $ | +275.000 $ | +81,6 % | 337.000 $ | -28.000 $ | -7,7 % | 365.000 $ | +56.000 $ | +18,1 % | 309.000 $ | +61.000 $ | +24,6 % |
| Jump Financial, LLC | 567.000 $ | +55.740 $ | +10,9 % | 511.260 $ | ||||||||
| Graham Capital Management, L.P. | 567.000 $ | |||||||||||
| Legal & General Group Plc | 514.193 $ | +80.281 $ | +18,5 % | 433.912 $ | -132.093 $ | -23,3 % | 566.005 $ | +505.522 $ | +835,8 % | 60.483 $ | +577 $ | +1,0 % |
| CAXTON ASSOCIATES LLP | 548.566 $ | |||||||||||
| BAILARD, INC. | 487.148 $ | -3.176 $ | -0,6 % | 490.324 $ | -56.224 $ | -10,3 % | 546.548 $ | +76.211 $ | +16,2 % | 470.337 $ | -147.651 $ | -23,9 % |
| Numerai GP LLC | 546.376 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495.703 $ | -26.856 $ | -5,1 % | 522.559 $ | +63.177 $ | +13,8 % | 459.382 $ | |||||
| STIFEL FINANCIAL CORP | 445.968 $ | -10.785 $ | -2,4 % | 456.753 $ | -65.508 $ | -12,5 % | 522.261 $ | +59.326 $ | +12,8 % | 462.935 $ | -4.067 $ | -0,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 510.000 $ | +15.000 $ | +3,0 % | 495.000 $ | +96.000 $ | +24,1 % | 399.000 $ | +98.000 $ | +32,6 % | 301.000 $ | +33.000 $ | +12,3 % |
| OPTIMIZE FINANCIAL INC. | 460.599 $ | -4.604 $ | -1,0 % | 465.203 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 228.252 $ | -37.109 $ | -14,0 % | 265.361 $ | -134.506 $ | -33,6 % | 399.867 $ | -63.848 $ | -13,8 % | 463.715 $ | -14.260 $ | -3,0 % |
| Aquatic Capital Management LLC | 160.731 $ | -89.169 $ | -35,7 % | 249.900 $ | -213.227 $ | -46,0 % | 463.127 $ | +121.399 $ | +35,5 % | |||
| ALPS ADVISORS INC | 462.946 $ | +2.521 $ | +0,5 % | 460.425 $ | ||||||||
| Sound Capital Solutions LLC | 460.599 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 418.453 $ | +15.122 $ | +3,7 % | 403.331 $ | -47.976 $ | -10,6 % | 451.307 $ | +87.406 $ | +24,0 % | 363.901 $ | -69.556 $ | -16,0 % |
| Freestone Grove Partners LP | 449.697 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 449.505 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 289.013 $ | -148.863 $ | -34,0 % | 437.876 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 430.059 $ | -2.804 $ | -0,6 % | 432.863 $ | ||||||||
| Harvest Investment Services, LLC | 421.724 $ | |||||||||||
| Versor Investments LP | 407.299 $ | +44.203 $ | +12,2 % | 363.096 $ | ||||||||
| Fragasso Financial Advisors Inc | 397.694 $ | -7.082 $ | -1,7 % | 404.776 $ | +77.064 $ | +23,5 % | 327.712 $ | |||||
| Janney Montgomery Scott LLC | 400.000 $ | +58.000 $ | +17,0 % | 342.000 $ | +97.000 $ | +39,6 % | 245.000 $ | -9.000 $ | -3,5 % | |||
| GROUP ONE TRADING LLC | 55.916 $ | -339.183 $ | -85,8 % | 395.099 $ | ||||||||
| Massar Capital Management, LP | 387.519 $ | |||||||||||
| Magnetar Financial LLC | 222.253 $ | -21.767 $ | -8,9 % | 244.020 $ | -141.130 $ | -36,6 % | 385.150 $ | |||||
| MetLife Investment Management, LLC | 359.226 $ | +15.403 $ | +4,5 % | 343.823 $ | -39.424 $ | -10,3 % | 383.247 $ | +53.439 $ | +16,2 % | 329.808 $ | +3.144 $ | +1,0 % |
| Tidal Investments LLC | 371.201 $ | +13.998 $ | +3,9 % | 357.203 $ | +5.724 $ | +1,6 % | ||||||
| WOLVERINE TRADING, LLC | 365.400 $ | +79.554 $ | +27,8 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 323.978 $ | -37.149 $ | -10,3 % | 361.127 $ | +26.711 $ | +8,0 % | 334.416 $ | +3.188 $ | +1,0 % | |||
| Janus Henderson Group Ltd. | 317.746 $ | -35.756 $ | -10,1 % | 353.502 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 348.273 $ | +52.592 $ | +17,8 % | 295.681 $ | +27.922 $ | +10,4 % | 267.759 $ | |||||
| Swiss Life Asset Management Ltd | 343.544 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 339.562 $ | -3.316 $ | -1,0 % | 342.878 $ | +9.696 $ | +2,9 % | 333.182 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 339.762 $ | +273.262 $ | +410,9 % | 66.500 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 297.547 $ | -5.194 $ | -1,7 % | 302.741 $ | -31.906 $ | -9,5 % | 334.647 $ | +72.926 $ | +27,9 % | 261.721 $ | -44.218 $ | -14,5 % |
| State of Wyoming | 210.309 $ | -37.937 $ | -15,3 % | 248.246 $ | -22.936 $ | -8,5 % | 271.182 $ | -61.798 $ | -18,6 % | 332.980 $ | -353.618 $ | -51,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163.000 $ | -169.955 $ | -51,0 % | 332.955 $ | +24.496 $ | +7,9 % | 308.459 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 326.169 $ | +19.170 $ | +6,2 % | 306.999 $ | +17.482 $ | +6,0 % | 289.517 $ | +36.220 $ | +14,3 % | 253.297 $ | ||
| State of Alaska, Department of Revenue | 287.000 $ | -3.000 $ | -1,0 % | 290.000 $ | -32.000 $ | -9,9 % | 322.000 $ | +286.000 $ | +794,4 % | 36.000 $ | ||
| Privatperson | 321.045 $ | +46.705 $ | +17,0 % | |||||||||
| Jupiter Topco LLC | 315.689 $ | |||||||||||
| Legato Capital Management LLC | 307.698 $ | |||||||||||
| Voleon Capital Management LP | 304.119 $ | |||||||||||
| Bleakley Financial Group, LLC | 295.234 $ | |||||||||||
| Moran Wealth Management, LLC | 289.039 $ | +31.633 $ | +12,3 % | |||||||||
| NORDEN GROUP LLC | 282.788 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 281.664 $ | +97.914 $ | +53,3 % | 183.750 $ | -21.070 $ | -10,3 % | 204.820 $ | |||||
| SIMPLEX TRADING, LLC | 280.245 $ | |||||||||||
| Virtu Financial LLC | 277.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 276.709 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 274.254 $ | -1.492.521 $ | -84,5 % | |||||||||
| HSBC HOLDINGS PLC | 272.244 $ | |||||||||||
| Jain Global LLC | 269.192 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 27.410 $ | -10.495 $ | -27,7 % | 37.905 $ | +17.628 $ | +86,9 % | 20.277 $ | -237.415 $ | -92,1 % | 257.692 $ | +50.715 $ | +24,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 253.488 $ | -503.092 $ | -66,5 % | |||||||||
| Vise Technologies, Inc. | 246.743 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 242.858 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 233.466 $ | +6.972 $ | +3,1 % | 226.494 $ | -24.851 $ | -9,9 % | ||||||
| EP Wealth Advisors, LLC | 205.853 $ | -23.867 $ | -10,4 % | 229.720 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 223.699 $ | |||||||||||
| Optivise Advisory Services LLC | 220.501 $ | |||||||||||
| AlphaQuest LLC | 220.152 $ | +37.043 $ | +20,2 % | 183.109 $ | +101.830 $ | +125,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217.285 $ | +12.652 $ | +6,2 % | |||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 208.927 $ | |||||||||||
| Arizona State Retirement System | 201.397 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 169.807 $ | -1.107 $ | -0,6 % | 170.914 $ | -19.598 $ | -10,3 % | 190.512 $ | +26.565 $ | +16,2 % | 163.947 $ | +20.567 $ | +14,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 123.880 $ | -35.484 $ | -22,3 % | 159.364 $ | -21.317 $ | -11,8 % | 180.681 $ | +45.238 $ | +33,4 % | 135.443 $ | +59.750 $ | +78,9 % |
| Vanguard Investments Australia, Ltd. | 172.728 $ | -1.126 $ | -0,6 % | 173.854 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 155.243 $ | -17.801 $ | -10,3 % | 173.044 $ | ||||||||
| Arax Advisory Partners | 122.237 $ | +120.871 $ | +8.848,5 % | 1.366 $ | -361 $ | -20,9 % | 1.727 $ | -144.896 $ | -98,8 % | 146.623 $ | +131.559 $ | +873,3 % |
| Mitsubishi UFJ Trust & Banking Corp | 140.467 $ | |||||||||||
| Triumph Capital Management | 116.578 $ | +5.120 $ | +4,6 % | 111.458 $ | -1.017 $ | -0,9 % | 112.475 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 91.854 $ | -599 $ | -0,6 % | 92.453 $ | -10.601 $ | -10,3 % | 103.054 $ | +78.264 $ | +315,7 % | |||
| CANADA LIFE ASSURANCE Co | 83.000 $ | -1.000 $ | -1,2 % | 84.000 $ | -9.000 $ | -9,7 % | 93.000 $ | |||||
| USA FINANCIAL FORMULAS | 18.609 $ | -69.194 $ | -78,8 % | 87.803 $ | +63.287 $ | +258,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 27.280 $ | -14.116 $ | -34,1 % | 41.396 $ | -43.634 $ | -51,3 % | 85.030 $ | +83.142 $ | +4.403,7 % | 1.888 $ | ||
| CIBC Private Wealth Group LLC | 83.976 $ | +11.709 $ | +16,2 % | 72.267 $ | +689 $ | +1,0 % | ||||||
| Larson Financial Group LLC | 71.616 $ | +55.892 $ | +355,5 % | 15.724 $ | +3.347 $ | +27,0 % | 12.377 $ | +6.309 $ | +104,0 % | 6.068 $ | +2.227 $ | +58,0 % |
| Essential Partners LLC | 10.223 $ | -51.097 $ | -83,3 % | 61.320 $ | -7.675 $ | -11,1 % | 68.995 $ | +10.930 $ | +18,8 % | 58.065 $ | +927 $ | +1,6 % |
| MACQUARIE GROUP LTD | 64.436 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 61.757 $ | +44.379 $ | +255,4 % | 17.378 $ | -1.992 $ | -10,3 % | 19.370 $ | -8.479 $ | -30,4 % | 27.849 $ | +265 $ | +1,0 % |
| Ameritas Investment Partners, Inc. | 58.654 $ | +8.385 $ | +16,7 % | 50.269 $ | -5.764 $ | -10,3 % | 56.033 $ | +7.813 $ | +16,2 % | 48.220 $ | -7.646 $ | -13,7 % |
| IFP Advisors, Inc | 35.860 $ | -15.301 $ | -29,9 % | 51.161 $ | +34.717 $ | +211,1 % | 16.444 $ | +11.282 $ | +218,6 % | 5.162 $ | -3.867 $ | -42,8 % |
| Atlantic Union Bankshares Corp | 49.735 $ | -324 $ | -0,6 % | 50.059 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 31.978 $ | -13.131 $ | -29,1 % | 45.109 $ | -4.633 $ | -9,3 % | 49.742 $ | |||||
| Pinnacle Holdings, LLC | 48.170 $ | |||||||||||
| SIGNATUREFD, LLC | 39.850 $ | -2.439 $ | -5,8 % | 42.289 $ | -4.878 $ | -10,3 % | 47.167 $ | +8.339 $ | +21,5 % | 38.828 $ | +371 $ | +1,0 % |
| Covestor Ltd | 16.000 $ | -8.000 $ | -33,3 % | 24.000 $ | -2.000 $ | -7,7 % | 26.000 $ | -15.000 $ | -36,6 % | 41.000 $ | -37.000 $ | -47,4 % |
| Nicht ausgewiesen | 34.608 $ | -2.221 $ | -6,0 % | 36.829 $ | +30.099 $ | +447,2 % | 6.730 $ | +2.097 $ | +45,3 % | 4.633 $ | ||
| ROYAL BANK OF CANADA | 27.000 $ | +13.000 $ | +92,9 % | 14.000 $ | -21.000 $ | -60,0 % | 35.000 $ | +18.000 $ | +105,9 % | 17.000 $ | -703.000 $ | -97,6 % |
| EverSource Wealth Advisors, LLC | 13.066 $ | -9.116 $ | -41,1 % | 22.182 $ | -12.609 $ | -36,2 % | 34.791 $ | +13.161 $ | +60,8 % | 21.630 $ | -1.415 $ | -6,1 % |
| Capital Advisors, Ltd. LLC | 28.000 $ | +0 $ | +0,0 % | 28.000 $ | -3.000 $ | -9,7 % | 31.000 $ | +4.000 $ | +14,8 % | 27.000 $ | +1.000 $ | +3,8 % |
| MCGUIRE CAPITAL ADVISORS INC | 4.408 $ | -23.154 $ | -84,0 % | 27.562 $ | -3.161 $ | -10,3 % | 30.723 $ | |||||
| Financial Management Professionals, Inc. | 26.775 $ | -3.070 $ | -10,3 % | 29.845 $ | +4.161 $ | +16,2 % | 25.684 $ | |||||
| Advisory Services Network, LLC | 342 $ | -24.587 $ | -98,6 % | 24.929 $ | ||||||||
| Truvestments Capital LLC | 23.211 $ | +6.411 $ | +38,2 % | 16.800 $ | -1.926 $ | -10,3 % | 18.726 $ | +8.654 $ | +85,9 % | 10.072 $ | ||
| AMALGAMATED BANK | 23.000 $ | +3.000 $ | +15,0 % | 20.000 $ | +0 $ | +0,0 % | ||||||
| Global Retirement Partners, LLC | 22.064 $ | +16.124 $ | +271,4 % | 5.940 $ | +5.839 $ | +5.781,2 % | 101 $ | +1 $ | +1,0 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 20.738 $ | |||||||||||
| Quantbot Technologies LP | 20.043 $ | |||||||||||
| Allworth Financial LP | 17.761 $ | +2.641 $ | +17,5 % | 15.120 $ | -4.690 $ | -23,7 % | 19.810 $ | +5.935 $ | +42,8 % | 13.875 $ | +11.829 $ | +578,2 % |
| FEDERATED HERMES, INC. | 2.060 $ | -13.323 $ | -86,6 % | 15.383 $ | -4.397 $ | -22,2 % | 19.780 $ | +2.758 $ | +16,2 % | 17.022 $ | -2.157 $ | -11,2 % |
| PRINCIPAL SECURITIES, INC. | 18.885 $ | +13.897 $ | +278,6 % | |||||||||
| NewEdge Advisors, LLC | 9.832 $ | -64 $ | -0,6 % | 9.896 $ | -1.135 $ | -10,3 % | 11.031 $ | -6.016 $ | -35,3 % | 17.047 $ | +13 $ | +0,1 % |
| Silver Grove Financial Group, Inc. | 15.231 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 12.312 $ | -1.207 $ | -8,9 % | 13.519 $ | +1.885 $ | +16,2 % | 11.634 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 78 $ | -13.141 $ | -99,4 % | 13.219 $ | +5.395 $ | +69,0 % | ||||||
| Quarry LP | 5.216 $ | -6.225 $ | -54,4 % | 11.441 $ | -1.728 $ | -13,1 % | 13.169 $ | +2.569 $ | +24,2 % | |||
| Clearstead Advisors, LLC | 79 $ | -9 $ | -10,2 % | 88 $ | -12.603 $ | -99,3 % | 12.691 $ | +3.114 $ | +32,5 % | |||
| Aster Capital Management (DIFC) Ltd | 2.370 $ | -9.742 $ | -80,4 % | 12.112 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10.605 $ | +861 $ | +8,8 % | 9.744 $ | +2.794 $ | +40,2 % | 6.950 $ | +2.461 $ | +54,8 % | |||
| Rockefeller Capital Management L.P. | 4.877 $ | -5.571 $ | -53,3 % | 10.448 $ | +8.136 $ | +351,9 % | 2.312 $ | |||||
| Farther Finance Advisors, LLC | 6.260 $ | +2.053 $ | +48,8 % | 4.207 $ | -5.361 $ | -56,0 % | 9.568 $ | +6.597 $ | +222,0 % | 2.971 $ | +1.549 $ | +108,9 % |
| GAMMA Investing LLC | 5.998 $ | -1.457 $ | -19,5 % | 7.455 $ | -1.528 $ | -17,0 % | 8.983 $ | +2.210 $ | +32,6 % | 6.773 $ | -485 $ | -6,7 % |
| Smartleaf Asset Management LLC | 6.680 $ | +10 $ | +0,1 % | 6.670 $ | -2.058 $ | -23,6 % | 8.728 $ | |||||
| SBI Securities Co., Ltd. | 156 $ | +130 $ | +500,0 % | 26 $ | -1.905 $ | -98,7 % | 1.931 $ | -6.152 $ | -76,1 % | 8.083 $ | +6.811 $ | +535,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | ||
| Parallel Advisors, LLC | 5.972 $ | +853 $ | +16,7 % | 5.119 $ | -587 $ | -10,3 % | 5.706 $ | +796 $ | +16,2 % | 4.910 $ | -652 $ | -11,7 % |
| Point72 Asia (Singapore) Pte. Ltd. | 4.489 $ | -20.900 $ | -82,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.500 $ | -2.889 $ | -65,8 % | 4.389 $ | +660 $ | +17,7 % | 3.729 $ | +214 $ | +6,1 % | |||
| True Wealth Design, LLC | 3.547 $ | -102 $ | -2,8 % | 3.649 $ | -419 $ | -10,3 % | 4.068 $ | +567 $ | +16,2 % | 3.501 $ | +183 $ | +5,5 % |
| WealthCollab, LLC | 3.626 $ | +1.447 $ | +66,4 % | 2.179 $ | -1.011 $ | -31,7 % | 3.190 $ | +1.100 $ | +52,6 % | 2.090 $ | +19 $ | +0,9 % |
| ROTHSCHILD INVESTMENT LLC | 1.095 $ | -2.423 $ | -68,9 % | 3.518 $ | +65 $ | +1,9 % | 3.453 $ | +910 $ | +35,8 % | 2.543 $ | +2.294 $ | +921,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.277 $ | +457 $ | +16,2 % | 2.820 $ | ||||||||
| WPG Advisers, LLC | 3.148 $ | |||||||||||
| Fortitude Family Office, LLC | 2.295 $ | +422 $ | +22,5 % | 1.873 $ | +1.374 $ | +275,4 % | ||||||
| Versant Capital Management, Inc | 2.243 $ | +1.875 $ | +509,5 % | 368 $ | ||||||||
| Sachetta, LLC | 1.983 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 913 $ | -6 $ | -0,7 % | 919 $ | -106 $ | -10,3 % | 1.025 $ | -889 $ | -46,4 % | 1.914 $ | +18 $ | +0,9 % |
| Rise Advisors, LLC | 1.763 $ | +17 $ | +1,0 % | |||||||||
| Parkside Financial Bank & Trust | 1.304 $ | -9 $ | -0,7 % | 1.313 $ | -150 $ | -10,3 % | 1.463 $ | +204 $ | +16,2 % | 1.259 $ | +12 $ | +1,0 % |
| Hughes Financial Services, LLC | 130 $ | -80 $ | -38,1 % | 210 $ | -697 $ | -76,8 % | 907 $ | |||||
| MAI Capital Management | 368 $ | -393 $ | -51,6 % | 761 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 473 $ | -171 $ | -26,6 % | 644 $ | +90 $ | +16,2 % | 554 $ | |||||
| Sunbelt Securities, Inc. | 446 $ | -51 $ | -10,3 % | 497 $ | +69 $ | +16,1 % | 428 $ | |||||
| SJS Investment Consulting Inc. | 183 $ | -169 $ | -48,0 % | 352 $ | ||||||||
| Basecamp Wealth Advisors LLC | 184 $ | -21 $ | -10,2 % | 205 $ | ||||||||
| Stone House Investment Management, LLC | 183 $ | +157 $ | +603,8 % | 26 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 79 $ | +20 $ | +33,9 % | 59 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 53 $ | -9.425 $ | -99,4 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 26 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 505.645.670 $ | +4.687.660 $ | +81,0 % | 502.155.121 $ | -54.232.903 $ | +0,8 % | 568.381.196 $ | +70.933.424 $ | +114,0 % | 485.371.673 $ | +25.461.376 $ | +61,6 % | |