| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.357.357 $ | +46.947 $ | +9,2 % | 4.808.813.193 $ | -1.486.501.412 $ | +53,7 % | 6.413.307.428 $ | +1.776.852.372 $ | +610,0 % | 4.207.553.539 $ | -335.675.466 $ | +121,3 % | |
| BlackRock, Inc. | 633.247.303 $ | -223.155.337 $ | -26,1 % | 856.402.640 $ | +304.702.604 $ | +55,2 % | 551.700.036 $ | -54.671.686 $ | -9,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 370.454.539 $ | -114.562.733 $ | -23,6 % | 485.017.272 $ | +15.253.997 $ | +3,2 % | 469.763.275 $ | -88.993.401 $ | -15,9 % | |||
| Privatperson | 329.954.532 $ | -102.038.144 $ | -23,6 % | 431.992.676 $ | +152.918.892 $ | +54,8 % | 279.073.784 $ | -52.868.597 $ | -15,9 % | |||
| VANGUARD GROUP INC | 392.334.587 $ | -46.149.563 $ | -10,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 278.786.418 $ | -84.428.573 $ | -23,2 % | 363.214.991 $ | ||||||||
| Sourcerock Group LLC | 258.554.814 $ | -56.118.821 $ | -17,8 % | 314.673.635 $ | +123.529.175 $ | +64,6 % | 191.144.460 $ | +22.005.949 $ | +13,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 210.052.317 $ | -77.681.622 $ | -27,0 % | 287.733.939 $ | +100.765.685 $ | +53,9 % | 186.968.254 $ | -1.807.519 $ | -1,0 % | |||
| STATE STREET CORP | 227.515.682 $ | -46.521.799 $ | -17,0 % | 274.037.481 $ | +102.251.691 $ | +59,5 % | 171.785.790 $ | -6.392.311 $ | -3,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 196.837.759 $ | -60.396.221 $ | -23,5 % | 257.233.980 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 144.152.117 $ | -80.370.221 $ | -35,8 % | 224.522.338 $ | +82.521.679 $ | +58,1 % | 142.000.659 $ | -17.881.288 $ | -11,2 % | |||
| Orbis Allan Gray Ltd | 128.063.935 $ | -22.667.114 $ | -15,0 % | 150.731.049 $ | +64.585.207 $ | +75,0 % | 86.145.842 $ | +12.194.851 $ | +16,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 112.472.783 $ | -34.041.799 $ | -23,2 % | 146.514.582 $ | +41.692.300 $ | +39,8 % | 104.822.282 $ | +63.361.719 $ | +152,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 119.637.979 $ | -24.932.783 $ | -17,2 % | 144.570.762 $ | +67.852.925 $ | +88,4 % | ||||||
| CITADEL ADVISORS LLC | 101.943.458 $ | -34.704.506 $ | -25,4 % | 136.647.964 $ | +81.004.401 $ | +145,6 % | 55.643.563 $ | +29.448.425 $ | +112,4 % | |||
| Invesco Ltd. | 120.423.057 $ | -12.795.471 $ | -9,6 % | 133.218.528 $ | +83.945.938 $ | +170,4 % | 49.272.590 $ | -7.608.154 $ | -13,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 109.694.505 $ | -22.795.485 $ | -17,2 % | 132.489.990 $ | +49.612.441 $ | +59,9 % | 82.877.549 $ | -8.154.002 $ | -9,0 % | |||
| FMR LLC | 125.726.615 $ | +14.293.284 $ | +12,8 % | 111.433.331 $ | +51.510.362 $ | +86,0 % | 59.922.969 $ | -26.383.826 $ | -30,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 94.391.084 $ | +7.139.759 $ | +8,2 % | 87.251.325 $ | +45.574.273 $ | +109,4 % | 41.677.052 $ | +20.603.998 $ | +97,8 % | |||
| T. Rowe Price Investment Management, Inc. | 47.327.000 $ | -34.725.000 $ | -42,3 % | 82.052.000 $ | ||||||||
| MORGAN STANLEY | 79.113.440 $ | +2.617.192 $ | +3,4 % | 76.496.248 $ | +47.709.826 $ | +165,7 % | 28.786.422 $ | -6.363.366 $ | -18,1 % | |||
| UBS Group AG | 38.058.416 $ | -38.666.624 $ | -50,4 % | 76.725.040 $ | +10.952.606 $ | +16,7 % | 65.772.434 $ | +14.121.625 $ | +27,3 % | |||
| Channing Capital Management, LLC | 43.439.472 $ | -31.760.513 $ | -42,2 % | 75.199.985 $ | +4.079.475 $ | +5,7 % | 71.120.510 $ | +64.915.999 $ | +1.046,3 % | |||
| NORTHERN TRUST CORP | 47.662.939 $ | -27.315.611 $ | -36,4 % | 74.978.550 $ | +29.826.548 $ | +66,1 % | 45.152.002 $ | +2.958.458 $ | +7,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.281.905 $ | -15.853.380 $ | -25,1 % | 63.135.285 $ | +21.818.996 $ | +52,8 % | 41.316.289 $ | -8.512.148 $ | -17,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.588.114 $ | -55.109.770 $ | -87,9 % | 62.697.884 $ | +48.046.475 $ | +327,9 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 47.988.037 $ | -7.697.999 $ | -13,8 % | 55.686.036 $ | +11.204.996 $ | +25,2 % | 44.481.040 $ | -14.834.815 $ | -25,0 % | |||
| Neuberger Berman Group LLC | 24.883.022 $ | -28.043.750 $ | -53,0 % | 52.926.772 $ | +29.420.132 $ | +125,2 % | 23.506.640 $ | +1.977.196 $ | +9,2 % | |||
| GOLDMAN SACHS GROUP INC | 41.422.801 $ | -6.029.796 $ | -12,7 % | 47.452.597 $ | +17.604.166 $ | +59,0 % | 29.848.431 $ | -10.972.670 $ | -26,9 % | |||
| PRIVATE MANAGEMENT GROUP INC | 26.744.977 $ | -17.666.921 $ | -39,8 % | 44.411.898 $ | +5.559.936 $ | +14,3 % | 38.851.962 $ | -7.793.120 $ | -16,7 % | |||
| BANK OF AMERICA CORP /DE/ | 20.295.049 $ | -20.247.727 $ | -49,9 % | 40.542.776 $ | +23.871.220 $ | +143,2 % | 16.671.556 $ | -4.399.848 $ | -20,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 27.655.345 $ | -7.713.998 $ | -21,8 % | 35.369.343 $ | ||||||||
| DAVENPORT & Co LLC | 11.621.154 $ | -8.422.305 $ | -42,0 % | 20.043.459 $ | -13.722.621 $ | -40,6 % | 33.766.080 $ | -8.840.832 $ | -20,7 % | |||
| Janus Henderson Group Ltd. | 33.254.333 $ | +14.220.984 $ | +74,7 % | 19.033.349 $ | -158.364 $ | -0,8 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 31.051.184 $ | -5.882.432 $ | -15,9 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 22.757.944 $ | -7.320.292 $ | -24,3 % | 30.078.236 $ | +6.459.195 $ | +27,3 % | 23.619.041 $ | -1.304.776 $ | -5,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 19.686.673 $ | -9.728.920 $ | -33,1 % | 29.415.593 $ | +4.742.916 $ | +19,2 % | 24.672.677 $ | +13.892.772 $ | +128,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28.012.377 $ | -421.399 $ | -1,5 % | 28.433.776 $ | ||||||||
| LSV ASSET MANAGEMENT | 20.878.000 $ | -7.301.000 $ | -25,9 % | 28.179.000 $ | +5.418.000 $ | +23,8 % | 22.761.000 $ | -4.956.000 $ | -17,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 28.007.089 $ | +7.221.984 $ | +34,7 % | 20.785.105 $ | +4.316.176 $ | +26,2 % | 16.468.929 $ | -36.646.457 $ | -69,0 % | |||
| AMERIPRISE FINANCIAL INC | 21.194.842 $ | -5.797.289 $ | -21,5 % | 26.992.131 $ | +19.895.938 $ | +280,4 % | 7.096.193 $ | -1.075.286 $ | -13,2 % | |||
| Palo Duro Investment Partners, LP | 18.539.236 $ | -8.121.816 $ | -30,5 % | 26.661.052 $ | +8.051.096 $ | +43,3 % | 18.609.956 $ | +1.681.805 $ | +9,9 % | |||
| Jupiter Topco LLC | 26.393.480 $ | |||||||||||
| Freestone Grove Partners LP | 25.062.209 $ | +24.767.168 $ | +8.394,5 % | 295.041 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.954.693 $ | -22.104.262 $ | -88,2 % | 25.058.955 $ | +24.629.515 $ | +5.735,3 % | 429.440 $ | -14.118.374 $ | -97,0 % | |||
| Nuveen, LLC | 17.468.328 $ | -2.958.840 $ | -14,5 % | 20.427.168 $ | -4.512.875 $ | -18,1 % | 24.940.043 $ | -13.573.073 $ | -35,2 % | |||
| Pacer Advisors, Inc. | 18.000 $ | -24.374.000 $ | -99,9 % | 24.392.000 $ | +4.519.819 $ | +22,7 % | 19.872.181 $ | -2.950.654 $ | -12,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.475.385 $ | -6.752.792 $ | -27,9 % | 24.228.177 $ | +9.369.077 $ | +63,1 % | 14.859.100 $ | -1.920.732 $ | -11,4 % | |||
| DEUTSCHE BANK AG\ | 18.907.581 $ | -3.389.634 $ | -15,2 % | 22.297.215 $ | +8.563.242 $ | +62,4 % | 13.733.973 $ | +2.537.988 $ | +22,7 % | |||
| FRANKLIN TEMPLETON INC | 17.374.880 $ | -4.610.431 $ | -21,0 % | 21.985.311 $ | +19.425.485 $ | +758,9 % | 2.559.826 $ | +440.284 $ | +20,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.410.736 $ | -6.100.748 $ | -28,4 % | 21.511.484 $ | +4.150.855 $ | +23,9 % | 17.360.629 $ | -11.070.441 $ | -38,9 % | |||
| LOOMIS SAYLES & CO L P | 15.114.951 $ | -6.040.204 $ | -28,6 % | 21.155.155 $ | +6.973.813 $ | +49,2 % | 14.181.342 $ | -2.040.525 $ | -12,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.192.963 $ | -3.012.765 $ | -29,5 % | 10.205.728 $ | -10.285.536 $ | -50,2 % | 20.491.264 $ | -4.773.809 $ | -18,9 % | |||
| Allspring Global Investments Holdings, LLC | 19.685.855 $ | +1.018.448 $ | +5,5 % | 18.667.407 $ | +7.775.174 $ | +71,4 % | 10.892.233 $ | +10.382.205 $ | +2.035,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.346.534 $ | -4.609.304 $ | -35,6 % | 12.955.838 $ | -6.697.560 $ | -34,1 % | 19.653.398 $ | -2.944.698 $ | -13,0 % | |||
| Squarepoint Ops LLC | 3.474.616 $ | -10.590.334 $ | -75,3 % | 14.064.950 $ | -3.633.414 $ | -20,5 % | 17.698.364 $ | +13.697.048 $ | +342,3 % | |||
| Russell Investments Group, Ltd. | 11.533.264 $ | -5.733.830 $ | -33,2 % | 17.267.094 $ | +6.008.534 $ | +53,4 % | 11.258.560 $ | -1.578.625 $ | -12,3 % | |||
| PRUDENTIAL FINANCIAL INC | 11.412.465 $ | -5.791.751 $ | -33,7 % | 17.204.216 $ | +7.845.116 $ | +83,8 % | 9.359.100 $ | +1.328.601 $ | +16,5 % | |||
| Steamboat Capital Partners, LLC | 10.455.307 $ | -6.653.454 $ | -38,9 % | 17.108.761 $ | ||||||||
| Covalis Capital LLP | 1.952.350 $ | -15.142.519 $ | -88,6 % | 17.094.869 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 16.911.104 $ | +12.407.443 $ | +275,5 % | 4.503.661 $ | ||||||||
| FIRST TRUST ADVISORS LP | 6.894.512 $ | -9.612.796 $ | -58,2 % | 16.507.308 $ | +7.256.809 $ | +78,4 % | 9.250.499 $ | -2.896.451 $ | -23,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.945.306 $ | -5.038.076 $ | -31,5 % | 15.983.382 $ | +6.770.395 $ | +73,5 % | 9.212.987 $ | -1.987.785 $ | -17,7 % | |||
| Penn Capital Management Company, LLC | 11.174.717 $ | -4.643.581 $ | -29,4 % | 15.818.298 $ | +4.061.680 $ | +34,5 % | 11.756.618 $ | -2.519.646 $ | -17,6 % | |||
| RHUMBLINE ADVISERS | 10.537.073 $ | -5.004.664 $ | -32,2 % | 15.541.737 $ | +5.612.073 $ | +56,5 % | 9.929.664 $ | -1.531.402 $ | -13,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 15.335.419 $ | +6.347.479 $ | +70,6 % | 8.987.940 $ | +2.641.713 $ | +41,6 % | 6.346.227 $ | +315.828 $ | +5,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.086.000 $ | +553.000 $ | +3,8 % | 14.533.000 $ | +11.262.000 $ | +344,3 % | 3.271.000 $ | -51.000 $ | -1,5 % | |||
| Qube Research & Technologies Ltd | 14.958.086 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11.224.142 $ | -3.357.189 $ | -23,0 % | 14.581.331 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 8.776.420 $ | -5.690.560 $ | -39,3 % | 14.466.980 $ | +4.183.680 $ | +40,7 % | 10.283.300 $ | +817.260 $ | +8,6 % | |||
| JPMORGAN CHASE & CO | 13.962.143 $ | -275.873 $ | -1,9 % | 14.238.016 $ | +281.299 $ | +2,0 % | 13.956.717 $ | -13.026.711 $ | -48,3 % | |||
| Edgestream Partners, L.P. | 13.180.861 $ | +7.378.263 $ | +127,2 % | 5.802.598 $ | ||||||||
| SIR Capital Management, L.P. | 11.548.817 $ | -1.512.997 $ | -11,6 % | 13.061.814 $ | -7.027.463 $ | -35,0 % | ||||||
| D. E. Shaw & Co., Inc. | 489.841 $ | -2.155.747 $ | -81,5 % | 2.645.588 $ | -10.246.540 $ | -79,5 % | 12.892.128 $ | -11.049.562 $ | -46,2 % | |||
| Brandywine Global Investment Management, LLC | 12.688.430 $ | -2.930.111 $ | -18,8 % | |||||||||
| Legal & General Group Plc | 9.479.273 $ | -2.759.446 $ | -22,5 % | 12.238.719 $ | +3.727.232 $ | +43,8 % | 8.511.487 $ | -1.189.502 $ | -12,3 % | |||
| SEI INVESTMENTS CO | 7.069.670 $ | -3.853.072 $ | -35,3 % | 10.922.742 $ | +6.058.280 $ | +124,5 % | 4.864.462 $ | -307.298 $ | -5,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.910.933 $ | +769.357 $ | +67,4 % | 1.141.576 $ | -9.695.815 $ | -89,5 % | 10.837.391 $ | -1.307.857 $ | -10,8 % | |||
| Clearbridge Investments, LLC | 7.726.140 $ | -2.373.893 $ | -23,5 % | 10.100.033 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 208.149 $ | -9.554.501 $ | -97,9 % | 9.762.650 $ | +9.258.180 $ | +1.835,2 % | 504.470 $ | -51.314 $ | -9,2 % | |||
| SEGALL BRYANT & HAMILL, LLC | 9.506.079 $ | +6.727.397 $ | +242,1 % | 2.778.682 $ | ||||||||
| BlackBarn Capital Partners LP | 9.252.250 $ | |||||||||||
| Swiss National Bank | 7.058.145 $ | -2.085.817 $ | -22,8 % | 9.143.962 $ | +3.237.771 $ | +54,8 % | 5.906.191 $ | -603.041 $ | -9,3 % | |||
| ALGERT GLOBAL LLC | 1.840.405 $ | -4.277.951 $ | -69,9 % | 6.118.356 $ | -2.885.076 $ | -32,0 % | 9.003.432 $ | -12.094.297 $ | -57,3 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.930.500 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.639.677 $ | -4.290.374 $ | -54,1 % | 7.930.051 $ | +5.099.908 $ | +180,2 % | 2.830.143 $ | -11.991.176 $ | -80,9 % | |||
| Turas Capital Management LP | 7.891.315 $ | |||||||||||
| Walleye Capital LLC | 7.865.787 $ | +329.490 $ | +4,4 % | |||||||||
| Corigliano Investment Advisers, LLC | 7.593.434 $ | |||||||||||
| Hudson Bay Capital Management LP | 7.516.052 $ | +2.296.518 $ | +44,0 % | 5.219.534 $ | +5.019.054 $ | +2.503,5 % | 200.480 $ | |||||
| Aristides Capital LLC | 4.866.948 $ | -1.558.260 $ | -24,3 % | 6.425.208 $ | -932.314 $ | -12,7 % | 7.357.522 $ | -11.220.858 $ | -60,4 % | |||
| Kore Advisors LP | 7.020.290 $ | +1.819.030 $ | +35,0 % | 5.201.260 $ | +1.841.706 $ | +54,8 % | 3.359.554 $ | -636.444 $ | -15,9 % | |||
| Clayton Partners LLC | 6.463.886 $ | -493.209 $ | -7,1 % | 6.957.095 $ | +234.321 $ | +3,5 % | 6.722.774 $ | -515.024 $ | -7,1 % | |||
| Rafferty Asset Management, LLC | 3.543.030 $ | -3.180.239 $ | -47,3 % | 6.723.269 $ | +2.471.885 $ | +58,1 % | 4.251.384 $ | +438.963 $ | +11,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.451.654 $ | -2.093.582 $ | -32,0 % | 6.545.236 $ | +2.322.958 $ | +55,0 % | 4.222.278 $ | -1.905.866 $ | -31,1 % | |||
| BARCLAYS PLC | 666.796 $ | -1.029.648 $ | -60,7 % | 1.696.444 $ | -4.742.467 $ | -73,7 % | 6.438.911 $ | -166.895 $ | -2,5 % | |||
| PEAK6 LLC | 1.287.492 $ | -5.132.864 $ | -79,9 % | 6.420.356 $ | -19.084.772 $ | -74,8 % | ||||||
| Hara Capital LLC | 4.825.075 $ | -1.519.838 $ | -24,0 % | 6.344.913 $ | +2.132.605 $ | +50,6 % | 4.212.308 $ | -797.993 $ | -15,9 % | |||
| Nicht ausgewiesen | 6.269.948 $ | +2.381.072 $ | +61,2 % | 3.888.876 $ | -3.353 $ | -0,1 % | 3.892.229 $ | -287.081 $ | -6,9 % | |||
| BESSEMER GROUP INC | 88.000 $ | -5.894.000 $ | -98,5 % | 5.982.000 $ | +2.171.000 $ | +57,0 % | 3.811.000 $ | +3.795.000 $ | +23.718,8 % | |||
| GREAT LAKES ADVISORS, LLC | 2.829.391 $ | -3.151.563 $ | -52,7 % | 5.980.954 $ | +1.848.185 $ | +44,7 % | 4.132.769 $ | -3.158.369 $ | -43,3 % | |||
| Carlson Capital, L.P. | 5.960.987 $ | |||||||||||
| Saber Capital Managment, LLC | 4.468.061 $ | -1.461.210 $ | -24,6 % | 5.929.271 $ | +1.818.589 $ | +44,2 % | 4.110.682 $ | |||||
| Allianz Asset Management GmbH | 1.565.428 $ | -4.224.271 $ | -73,0 % | 5.789.699 $ | +2.041.391 $ | +54,5 % | 3.748.308 $ | +850.636 $ | +29,4 % | |||
| ROYAL BANK OF CANADA | 5.178.000 $ | -80.000 $ | -1,5 % | 5.258.000 $ | -212.000 $ | -3,9 % | 5.470.000 $ | -3.412.000 $ | -38,4 % | |||
| HRT FINANCIAL LP | 5.298.000 $ | +263.000 $ | +5,2 % | |||||||||
| Aventail Capital Group, LP | 5.297.753 $ | +2.534.049 $ | +91,7 % | 2.763.704 $ | -2.866.622 $ | -50,9 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.049.102 $ | -1.235.360 $ | -23,4 % | 5.284.462 $ | +2.563.546 $ | +94,2 % | 2.720.916 $ | -523.862 $ | -16,1 % | |||
| FIFTH THIRD BANCORP | 1.810.429 $ | -3.101.190 $ | -63,1 % | 4.911.619 $ | +4.885.687 $ | +18.840,4 % | 25.932 $ | +2.054 $ | +8,6 % | |||
| Empowered Funds, LLC | 3.329.436 $ | -1.518.110 $ | -31,3 % | 4.847.546 $ | +348.335 $ | +7,7 % | 4.499.211 $ | +2.021.554 $ | +81,6 % | |||
| Trexquant Investment LP | 3.425.500 $ | -1.059.333 $ | -23,6 % | 4.484.833 $ | +1.588.027 $ | +54,8 % | 2.896.806 $ | -2.446.933 $ | -45,8 % | |||
| READYSTATE ASSET MANAGEMENT LP | 4.348.822 $ | +2.685.327 $ | +161,4 % | 1.663.495 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 4.224.844 $ | +1.565.450 $ | +58,9 % | 2.659.394 $ | +2.301.950 $ | +644,0 % | 357.444 $ | -273.570 $ | -43,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.164.000 $ | +4.035.000 $ | +3.127,9 % | 129.000 $ | -313.000 $ | -70,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 4.051.185 $ | +1.378.423 $ | +51,6 % | 2.672.762 $ | -1.477.561 $ | -35,6 % | 4.150.323 $ | +917.936 $ | +28,4 % | |||
| HITE Hedge Asset Management LLC | 4.135.544 $ | |||||||||||
| Vontobel Holding Ltd. | 2.038.720 $ | -2.033.147 $ | -49,9 % | 4.071.867 $ | +2.006.757 $ | +97,2 % | 2.065.110 $ | -391.221 $ | -15,9 % | |||
| Neo Ivy Capital Management | 4.045.876 $ | +3.971.390 $ | +5.331,7 % | 74.486 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 4.022.455 $ | +373.270 $ | +10,2 % | 3.649.185 $ | +2.665.195 $ | +270,9 % | ||||||
| OnyxPoint Global Management LP | 3.987.072 $ | +1.411.776 $ | +54,8 % | 2.575.296 $ | ||||||||
| CoreCommodity Management, LLC | 666.479 $ | -3.053.750 $ | -82,1 % | 3.720.229 $ | +3.296.915 $ | +778,8 % | 423.314 $ | -164.963 $ | -28,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.775.000 $ | -937.000 $ | -25,2 % | 3.712.000 $ | +1.246.000 $ | +50,5 % | 2.466.000 $ | -548.000 $ | -18,2 % | |||
| Creative Planning | 2.981.139 $ | -601.149 $ | -16,8 % | 3.582.288 $ | +1.543.601 $ | +75,7 % | 2.038.687 $ | -788.507 $ | -27,9 % | |||
| Horizon Investments, LLC | 110.498 $ | -3.456.201 $ | -96,9 % | 3.566.699 $ | +1.748.343 $ | +96,1 % | 1.818.356 $ | -677.222 $ | -27,1 % | |||
| Kingsview Wealth Management, LLC | 3.009.498 $ | +2.727.804 $ | +968,4 % | 281.694 $ | -3.271.529 $ | -92,1 % | 3.553.223 $ | -576.893 $ | -14,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.805.494 $ | -721.611 $ | -20,5 % | 3.527.105 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.687.065 $ | -703.054 $ | -20,7 % | 3.390.119 $ | +1.178.002 $ | +53,3 % | 2.212.117 $ | -70.847 $ | -3,1 % | |||
| Empyrean Capital Partners, LP | 3.322.560 $ | |||||||||||
| Gotham Asset Management, LLC | 1.152.302 $ | -1.793.217 $ | -60,9 % | 2.945.519 $ | -359.265 $ | -10,9 % | 3.304.784 $ | +1.862.542 $ | +129,1 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 1.386.598 $ | -1.915.082 $ | -58,0 % | 3.301.680 $ | +1.032.144 $ | +45,5 % | 2.269.536 $ | -819.463 $ | -26,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.548.404 $ | -478.842 $ | -23,6 % | 2.027.246 $ | -1.269.133 $ | -38,5 % | 3.296.379 $ | +36.445 $ | +1,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.644.240 $ | -620.175 $ | -19,0 % | 3.264.415 $ | +1.425.627 $ | +77,5 % | 1.838.788 $ | |||||
| CITIGROUP INC | 2.661.423 $ | -542.840 $ | -16,9 % | 3.204.263 $ | +2.005.283 $ | +167,2 % | 1.198.980 $ | -3.280.851 $ | -73,2 % | |||
| Aster Capital Management (DIFC) Ltd | 3.163.905 $ | +3.160.015 $ | +81.234,3 % | 3.890 $ | ||||||||
| XTX Topco Ltd | 2.439.951 $ | +1.244.383 $ | +104,1 % | 1.195.568 $ | -1.812.476 $ | -60,3 % | 3.008.044 $ | |||||
| IEQ CAPITAL, LLC | 837.603 $ | -2.106.433 $ | -71,5 % | 2.944.036 $ | +452.426 $ | +18,2 % | 2.491.610 $ | -2.024.539 $ | -44,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.915.992 $ | +1.435.792 $ | +97,0 % | 1.480.200 $ | +1.278.468 $ | +633,7 % | 201.732 $ | -17.848 $ | -8,1 % | |||
| State of Alaska, Department of Revenue | 1.530.000 $ | -1.377.000 $ | -47,4 % | 2.907.000 $ | +975.000 $ | +50,5 % | 1.932.000 $ | -181.000 $ | -8,6 % | |||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2.124.000 $ | -663.000 $ | -23,8 % | 2.787.000 $ | +995.000 $ | +55,5 % | 1.792.000 $ | -408.000 $ | -18,5 % | |||
| MetLife Investment Management, LLC | 2.268.599 $ | -510.169 $ | -18,4 % | 2.778.768 $ | +951.470 $ | +52,1 % | 1.827.298 $ | -272.089 $ | -13,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.629.391 $ | +1.105.406 $ | +72,5 % | 1.523.985 $ | -256.800 $ | -14,4 % | ||||||
| State of New Jersey Common Pension Fund D | 1.330.156 $ | -1.290.582 $ | -49,2 % | 2.620.738 $ | +610.889 $ | +30,4 % | 2.009.849 $ | -342.356 $ | -14,6 % | |||
| ARGA Investment Management, LP | 1.984.793 $ | -613.795 $ | -23,6 % | 2.598.588 $ | +920.130 $ | +54,8 % | 1.678.458 $ | -317.972 $ | -15,9 % | |||
| Illinois Municipal Retirement Fund | 2.197.912 $ | -385.794 $ | -14,9 % | 2.583.706 $ | +819.405 $ | +46,4 % | 1.764.301 $ | -47.914 $ | -2,6 % | |||
| South Street Advisors LLC | 1.963.063 $ | -607.076 $ | -23,6 % | 2.570.139 $ | +978.463 $ | +61,5 % | 1.591.676 $ | -176.293 $ | -10,0 % | |||
| Jackson Creek Investment Advisors LLC | 2.526.000 $ | +888.000 $ | +54,2 % | 1.638.000 $ | -447.000 $ | -21,4 % | ||||||
| MARSHALL WACE, LLP | 2.429.621 $ | +1.863.592 $ | +329,2 % | 566.029 $ | -32.075.536 $ | -98,3 % | ||||||
| Louisiana State Employees Retirement System | 1.808.154 $ | -600.702 $ | -24,9 % | 2.408.856 $ | +799.296 $ | +49,7 % | 1.609.560 $ | -171.970 $ | -9,7 % | |||
| Nicht ausgewiesen | 2.395.012 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.140.918 $ | -243.296 $ | -10,2 % | 2.384.214 $ | +809.483 $ | +51,4 % | 1.574.731 $ | -269.870 $ | -14,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.790.020 $ | -589.141 $ | -24,8 % | 2.379.161 $ | +864.738 $ | +57,1 % | 1.514.423 $ | -160.162 $ | -9,6 % | |||
| COMERICA BANK | 2.364.706 $ | +39.867 $ | +1,7 % | |||||||||
| SAGE RHINO CAPITAL LLC | 1.692.104 $ | -670.375 $ | -28,4 % | 2.362.479 $ | +879.851 $ | +59,3 % | 1.482.628 $ | -158.720 $ | -9,7 % | |||
| Tidal Investments LLC | 1.120.633 $ | -1.237.969 $ | -52,5 % | 2.358.602 $ | +1.640.093 $ | +228,3 % | 718.509 $ | |||||
| Elo Mutual Pension Insurance Co | 1.386.621 $ | -933.010 $ | -40,2 % | 2.319.631 $ | ||||||||
| ROYCE & ASSOCIATES LP | 2.042.950 $ | -264.360 $ | -11,5 % | 2.307.310 $ | +816.992 $ | +54,8 % | 1.490.318 $ | +357.531 $ | +31,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.701.515 $ | -526.192 $ | -23,6 % | 2.227.707 $ | +788.805 $ | +54,8 % | 1.438.902 $ | |||||
| Weiss Asset Management LP | 2.218.267 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.603.759 $ | -594.322 $ | -27,0 % | 2.198.081 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 951.449 $ | -164.516 $ | -14,7 % | 1.115.965 $ | -1.055.600 $ | -48,6 % | 2.171.565 $ | +947.361 $ | +77,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.151.000 $ | +81.000 $ | +3,9 % | 2.070.000 $ | +951.000 $ | +85,0 % | 1.119.000 $ | +850.000 $ | +316,0 % | |||
| Interval Partners, LP | 457.801 $ | +229.721 $ | +100,7 % | 228.080 $ | -1.910.131 $ | -89,3 % | 2.138.211 $ | +562.860 $ | +35,7 % | |||
| Campbell & CO Investment Adviser LLC | 1.325.028 $ | -812.901 $ | -38,0 % | 2.137.929 $ | +1.322.626 $ | +162,2 % | ||||||
| GW&K Investment Management, LLC | 1.582.000 $ | -502.000 $ | -24,1 % | 2.084.000 $ | +669.000 $ | +47,3 % | 1.415.000 $ | -359.000 $ | -20,2 % | |||
| Beverly Hills Private Wealth, LLC | 1.899.001 $ | -141.819 $ | -6,9 % | 2.040.820 $ | ||||||||
| GROUP ONE TRADING LLC | 470.543 $ | -1.517.248 $ | -76,3 % | 1.987.791 $ | +512.361 $ | +34,7 % | 1.475.430 $ | -9.292.297 $ | -86,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.394.182 $ | -412.045 $ | -22,8 % | 1.806.227 $ | +717.807 $ | +65,9 % | 1.088.420 $ | -159.874 $ | -12,8 % | |||
| GF FUND MANAGEMENT CO. LTD. | 940.029 $ | -860.660 $ | -47,8 % | 1.800.689 $ | +778.976 $ | +76,2 % | 1.021.713 $ | +18.153 $ | +1,8 % | |||
| Impala Asset Management LLC | 1.730.500 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.226.162 $ | -291.072 $ | -19,2 % | 1.517.234 $ | -206.804 $ | -12,0 % | 1.724.038 $ | -276.488 $ | -13,8 % | |||
| Phocas Financial Corp. | 1.697.067 $ | +288.613 $ | +20,5 % | 1.408.454 $ | -270.917 $ | -16,1 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.349.348 $ | -343.843 $ | -20,3 % | 1.693.191 $ | +1.591.878 $ | +1.571,2 % | 101.313 $ | |||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1.612.826 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.205.436 $ | -372.780 $ | -23,6 % | 1.578.216 $ | +616.951 $ | +64,2 % | 961.265 $ | -155.515 $ | -13,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.175.617 $ | -400.246 $ | -25,4 % | 1.575.863 $ | +556.384 $ | +54,6 % | 1.019.479 $ | -254.714 $ | -20,0 % | |||
| HSBC HOLDINGS PLC | 1.559.200 $ | +1.274.866 $ | +448,4 % | |||||||||
| Mraz, Amerine & Associates, Inc. | 1.191.193 $ | -367.817 $ | -23,6 % | 1.559.010 $ | +552.604 $ | +54,9 % | 1.006.406 $ | -182.578 $ | -15,4 % | |||
| Verdad Advisers, LP | 528.700 $ | -1.028.750 $ | -66,1 % | 1.557.450 $ | +1.236.432 $ | +385,2 % | 321.018 $ | |||||
| Mariner, LLC | 739.746 $ | -816.749 $ | -52,5 % | 1.556.495 $ | +274.365 $ | +21,4 % | 1.282.130 $ | -566.879 $ | -30,7 % | |||
| AMALGAMATED BANK | 1.103.000 $ | -446.000 $ | -28,8 % | 1.549.000 $ | +536.000 $ | +52,9 % | 1.013.000 $ | -93.000 $ | -8,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 991.715 $ | -545.147 $ | -35,5 % | 1.536.862 $ | +32.612 $ | +2,2 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.246.199 $ | -273.526 $ | -18,0 % | 1.519.725 $ | +696.122 $ | +84,5 % | 823.603 $ | -76.734 $ | -8,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.285.000 $ | -220.000 $ | -14,6 % | 1.505.000 $ | +173.000 $ | +13,0 % | 1.332.000 $ | -199.000 $ | -13,0 % | |||
| TD ASSET MANAGEMENT INC | 845.391 $ | -632.456 $ | -42,8 % | 1.477.847 $ | ||||||||
| STRS OHIO | 983.382 $ | -463.316 $ | -32,0 % | 1.446.698 $ | +382.645 $ | +36,0 % | 1.064.053 $ | +915.149 $ | +614,6 % | |||
| GUGGENHEIM CAPITAL LLC | 1.082.884 $ | -356.131 $ | -24,7 % | 1.439.015 $ | +448.152 $ | +45,2 % | 990.863 $ | +21.338 $ | +2,2 % | |||
| CWM, LLC | 1.429.742 $ | +340.742 $ | +31,3 % | 1.089.000 $ | -951.000 $ | -46,6 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.077.332 $ | -333.164 $ | -23,6 % | 1.410.496 $ | +499.440 $ | +54,8 % | 911.056 $ | -172.593 $ | -15,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.146.380 $ | -252.418 $ | -18,0 % | 1.398.798 $ | +495.298 $ | +54,8 % | 903.500 $ | -98.837 $ | -9,9 % | |||
| JENNISON ASSOCIATES LLC | 1.392.895 $ | +426.402 $ | +44,1 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.372.981 $ | -3.581.321 $ | -72,3 % | |||||||||
| JANE STREET GROUP, LLC | 417.673 $ | -951.153 $ | -69,5 % | 1.368.826 $ | +1.077.898 $ | +370,5 % | 290.928 $ | -18.673.007 $ | -98,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 979.681 $ | -365.264 $ | -27,2 % | 1.344.945 $ | +475.604 $ | +54,7 % | 869.341 $ | -116.616 $ | -11,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.336.554 $ | +649.892 $ | +94,6 % | 686.662 $ | +243.139 $ | +54,8 % | 443.523 $ | |||||
| IMC-Chicago, LLC | 803.624 $ | -518.478 $ | -39,2 % | 1.322.102 $ | +776.640 $ | +142,4 % | 545.462 $ | -1.071.210 $ | -66,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.316.463 $ | +458.135 $ | +53,4 % | 858.328 $ | ||||||||
| Covalent Partners LLC | 1.313.380 $ | +465.052 $ | +54,8 % | 848.328 $ | -160.709 $ | -15,9 % | ||||||
| GLOBEFLEX CAPITAL L P | 1.296.320 $ | +55.790 $ | +4,5 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 649.878 $ | -625.362 $ | -49,0 % | 1.275.240 $ | -12.941 $ | -1,0 % | 1.288.181 $ | +207.404 $ | +19,2 % | |||
| Vident Advisory, LLC | 1.004.847 $ | -269.632 $ | -21,2 % | 1.274.479 $ | +1.068.545 $ | +518,9 % | 205.934 $ | -916.589 $ | -81,7 % | |||
| Arizona State Retirement System | 970.905 $ | -302.674 $ | -23,8 % | 1.273.579 $ | +440.363 $ | +52,9 % | 833.216 $ | -160.825 $ | -16,2 % | |||
| TWO SIGMA ADVISERS, LP | 1.268.020 $ | -9.463.704 $ | -88,2 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 588.971 $ | -677.753 $ | -53,5 % | 1.266.724 $ | -460.935 $ | -26,7 % | ||||||
| SG Americas Securities, LLC | 824.000 $ | +569.000 $ | +223,1 % | 255.000 $ | -1.010.000 $ | -79,8 % | 1.265.000 $ | +540.000 $ | +74,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 961.000 $ | -298.000 $ | -23,7 % | 1.259.000 $ | +446.000 $ | +54,9 % | 813.000 $ | -244.000 $ | -23,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 938.443 $ | -307.794 $ | -24,7 % | 1.246.237 $ | +441.904 $ | +54,9 % | 804.333 $ | -65.905 $ | -7,6 % | |||
| Aquatic Capital Management LLC | 679.274 $ | -512.694 $ | -43,0 % | 1.191.968 $ | +1.169.047 $ | +5.100,3 % | ||||||
| Fulcrum Asset Management LLP | 1.180.975 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 929.057 $ | -242.045 $ | -20,7 % | 1.171.102 $ | +474.673 $ | +68,2 % | 696.429 $ | -418.433 $ | -37,5 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.163.140 $ | +1.093.920 $ | +1.580,4 % | 69.220 $ | +24.510 $ | +54,8 % | 44.710 $ | -8.470 $ | -15,9 % | |||
| Vanguard Investments Australia, Ltd. | 897.785 $ | -217.765 $ | -19,5 % | 1.115.550 $ | ||||||||
| MILLER HOWARD INVESTMENTS INC /NY | 1.071.939 $ | |||||||||||
| Unison Advisors LLC | 814.251 $ | -245.299 $ | -23,2 % | 1.059.550 $ | +375.174 $ | +54,8 % | 684.376 $ | |||||
| Walleye Trading LLC | 1.013.095 $ | +618.541 $ | +156,8 % | 394.554 $ | -5.757.415 $ | -93,6 % | ||||||
| Bridgewater Associates, LP | 1.000.923 $ | |||||||||||
| Engineers Gate Manager LP | 673.035 $ | -319.856 $ | -32,2 % | 992.891 $ | +266.666 $ | +36,7 % | 726.225 $ | -6.657.286 $ | -90,2 % | |||
| Catalyst Funds Management Pty Ltd | 986.124 $ | -277.220 $ | -21,9 % | |||||||||
| OP Asset Management Ltd | 947.800 $ | |||||||||||
| Zurich Insurance Group Ltd/FI | 946.373 $ | |||||||||||
| Entropy Technologies, LP | 434.803 $ | -501.259 $ | -53,5 % | 936.062 $ | +603.241 $ | +181,3 % | 332.821 $ | |||||
| Verition Fund Management LLC | 897.509 $ | -4.625.979 $ | -83,8 % | |||||||||
| LPL Financial LLC | 711.408 $ | -177.422 $ | -20,0 % | 888.830 $ | +433.535 $ | +95,2 % | 455.295 $ | -1.160.848 $ | -71,8 % | |||
| Atria Investments, Inc | 672.267 $ | -207.847 $ | -23,6 % | 880.114 $ | +385.671 $ | +78,0 % | 494.443 $ | -78.231 $ | -13,7 % | |||
| Virtu Financial LLC | 879.000 $ | |||||||||||
| Stokes Family Office, LLC | 438.552 $ | -436.385 $ | -49,9 % | 874.937 $ | ||||||||
| Fieldview Capital Management, LLC | 214.758 $ | -639.624 $ | -74,9 % | 854.382 $ | +134.378 $ | +18,7 % | ||||||
| Quantinno Capital Management LP | 854.158 $ | +268.781 $ | +45,9 % | 585.377 $ | +321.466 $ | +121,8 % | 263.911 $ | |||||
| Jain Global LLC | 848.238 $ | -56.513 $ | -6,2 % | |||||||||
| MAVERICK CAPITAL LTD | 808.490 $ | |||||||||||
| Pictet Asset Management Holding SA | 568.300 $ | -231.883 $ | -29,0 % | 800.183 $ | +351.026 $ | +78,2 % | 449.157 $ | -27.549 $ | -5,8 % | |||
| ProShare Advisors LLC | 557.249 $ | -236.082 $ | -29,8 % | 793.331 $ | +154.469 $ | +24,2 % | 638.862 $ | -44.767 $ | -6,5 % | |||
| Lighthouse Investment Partners, LLC | 793.050 $ | |||||||||||
| Maryland State Retirement & Pension System | 600.868 $ | -191.424 $ | -24,2 % | 792.292 $ | +276.517 $ | +53,6 % | 515.775 $ | -40.807 $ | -7,3 % | |||
| Oppenheimer & Close, LLC | 602.718 $ | -186.390 $ | -23,6 % | 789.108 $ | ||||||||
| Vise Technologies, Inc. | 773.805 $ | +549.495 $ | +245,0 % | 224.310 $ | +0 $ | +0,0 % | 224.310 $ | |||||
| SIERRA SUMMIT ADVISORS LLC | 768.149 $ | |||||||||||
| Centiva Capital, LP | 765.135 $ | |||||||||||
| New Age Alpha Advisors, LLC | 193.927 $ | -565.347 $ | -74,5 % | 759.274 $ | +256.734 $ | +51,1 % | 502.540 $ | +15.411 $ | +3,2 % | |||
| NATIXIS ADVISORS, LLC | 558.000 $ | -192.000 $ | -25,6 % | 750.000 $ | +266.000 $ | +55,0 % | 484.000 $ | -231.000 $ | -32,3 % | |||
| Cambria Investment Management, L.P. | 746.122 $ | |||||||||||
| State of Wyoming | 343.866 $ | -196.119 $ | -36,3 % | 539.985 $ | -195.226 $ | -26,6 % | 735.211 $ | +104.230 $ | +16,5 % | |||
| Cerity Partners LLC | 432.108 $ | -290.651 $ | -40,2 % | 722.759 $ | +213.499 $ | +41,9 % | 509.260 $ | -834.233 $ | -62,1 % | |||
| Tower Research Capital LLC (TRC) | 402.499 $ | -309.152 $ | -43,4 % | 711.651 $ | +654.780 $ | +1.151,3 % | 56.871 $ | -43.586 $ | -43,4 % | |||
| J. Safra Sarasin Holding AG | 701.683 $ | +0 $ | +0,0 % | 701.683 $ | +248.458 $ | +54,8 % | 453.225 $ | -85.861 $ | -15,9 % | |||
| SIMPLEX TRADING, LLC | 121.601 $ | -238.204 $ | -66,2 % | 359.805 $ | -338.296 $ | -48,5 % | 698.101 $ | +27.101 $ | +4,0 % | |||
| Versant Capital Management, Inc | 508.152 $ | -20.495 $ | -3,9 % | 528.647 $ | -163.484 $ | -23,6 % | 692.131 $ | +627.883 $ | +977,3 % | 64.248 $ | +63.291 $ | +6.613,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 689.831 $ | -327.663 $ | -32,2 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 588.177 $ | -52.107 $ | -8,1 % | 640.284 $ | +195.195 $ | +43,9 % | 445.089 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 586.880 $ | -44.639 $ | -7,1 % | 631.519 $ | +212.004 $ | +50,5 % | ||||||
| Corient Private Wealth LP | 623.815 $ | +208.608 $ | +50,2 % | 415.207 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 473.187 $ | -149.239 $ | -24,0 % | 622.426 $ | +221.064 $ | +55,1 % | 401.362 $ | -32.321 $ | -7,5 % | |||
| CastleKnight Management LP | 619.242 $ | |||||||||||
| Gallacher Capital Management LLC | 617.642 $ | -384.626 $ | -38,4 % | |||||||||
| CIM, LLC | 475.493 $ | -135.594 $ | -22,2 % | 611.087 $ | +216.396 $ | +54,8 % | 394.691 $ | -94.155 $ | -19,3 % | |||
| Pallas Capital Advisors LLC | 453.995 $ | -135.898 $ | -23,0 % | 589.893 $ | +183.211 $ | +45,1 % | 406.682 $ | -68.694 $ | -14,5 % | |||
| Sterling Capital Management LLC | 397.159 $ | -188.858 $ | -32,2 % | 586.017 $ | +380.083 $ | +184,6 % | 205.934 $ | -617.452 $ | -75,0 % | |||
| Cannell & Spears LLC | 576.283 $ | |||||||||||
| Proficio Capital Partners LLC | 540.226 $ | |||||||||||
| CIBC Asset Management Inc | 403.345 $ | -130.895 $ | -24,5 % | 534.240 $ | +196.903 $ | +58,4 % | 337.337 $ | -22.266 $ | -6,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 457.326 $ | -71.376 $ | -13,5 % | 528.702 $ | +198.116 $ | +59,9 % | 330.586 $ | -390.858 $ | -54,2 % | |||
| Orvieto Partners, L.P. | 528.700 $ | +81.600 $ | +18,3 % | 447.100 $ | -1.148.300 $ | -72,0 % | ||||||
| Laurion Capital Management LP | 505.583 $ | +179.021 $ | +54,8 % | 326.562 $ | -61.864 $ | -15,9 % | ||||||
| MOODY NATIONAL BANK TRUST DIVISION | 481.686 $ | -18.358 $ | -3,7 % | 500.044 $ | ||||||||
| Swiss Life Asset Management Ltd | 247.802 $ | -245.252 $ | -49,7 % | 493.054 $ | +195.598 $ | +65,8 % | 297.456 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 376.000 $ | -116.000 $ | -23,6 % | 492.000 $ | +174.000 $ | +54,7 % | 318.000 $ | -60.000 $ | -15,9 % | |||
| Inspire Advisors, LLC | 477.262 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 475.830 $ | -38.846 $ | -7,5 % | |||||||||
| XPONANCE LLC | 380.875 $ | -93.282 $ | -19,7 % | 474.157 $ | +201.739 $ | +74,1 % | 272.418 $ | -9.489 $ | -3,4 % | |||
| iA Global Asset Management Inc. | 389.000 $ | -84.000 $ | -17,8 % | 473.000 $ | +230.000 $ | +94,7 % | 243.000 $ | -34.000 $ | -12,3 % | |||
| Bridgefront Capital, LLC | 466.789 $ | +86.712 $ | +22,8 % | |||||||||
| Intrinsic Edge Capital Management LLC | 447.100 $ | |||||||||||
| Odyssean, LLC | 444.584 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 441.857 $ | -15.224 $ | -3,3 % | |||||||||
| Gallagher Fiduciary Advisors, LLC | 331.452 $ | -107.948 $ | -24,6 % | 439.400 $ | +157.973 $ | +56,1 % | 281.427 $ | -32.301 $ | -10,3 % | |||
| BAILARD, INC. | 415.558 $ | -17.759 $ | -4,1 % | 433.317 $ | +153.432 $ | +54,8 % | 279.885 $ | -241.279 $ | -46,3 % | |||
| PROFUND ADVISORS LLC | 292.662 $ | -132.262 $ | -31,1 % | 424.924 $ | ||||||||
| Burns Matteson Capital Management, LLC | 421.162 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 352.749 $ | -67.901 $ | -16,1 % | 420.650 $ | +143.180 $ | +51,6 % | 277.470 $ | -23.635 $ | -7,8 % | |||
| GTS SECURITIES LLC | 419.266 $ | -8.514 $ | -2,0 % | |||||||||
| Brooklyn Investment Group | 414.148 $ | |||||||||||
| FEDERATED HERMES, INC. | 313.044 $ | -100.476 $ | -24,3 % | 413.520 $ | +204.144 $ | +97,5 % | 209.376 $ | -29.296 $ | -12,3 % | |||
| Privatperson | 405.830 $ | +391.283 $ | +2.689,8 % | 14.547 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 314.182 $ | -87.322 $ | -21,7 % | 401.504 $ | +118.788 $ | +42,0 % | 282.716 $ | -166.028 $ | -37,0 % | |||
| HighTower Advisors, LLC | 296.759 $ | -103.679 $ | -25,9 % | 400.438 $ | ||||||||
| Merit Financial Group, LLC | 289.716 $ | -105.294 $ | -26,7 % | 395.010 $ | +127.455 $ | +47,6 % | 267.555 $ | -61.629 $ | -18,7 % | |||
| Summit Global Investments | 329.000 $ | -66.000 $ | -16,7 % | 395.000 $ | +128.000 $ | +47,9 % | 267.000 $ | -53.000 $ | -16,6 % | |||
| Pathstone Holdings, LLC | 392.056 $ | +175.901 $ | +81,4 % | |||||||||
| ALPS ADVISORS INC | 388.798 $ | -68.550 $ | -15,0 % | |||||||||
| BANK OF MONTREAL /CAN/ | 357.613 $ | -28.842 $ | -7,5 % | 386.455 $ | +169.106 $ | +77,8 % | 217.349 $ | -20.738 $ | -8,7 % | |||
| Savant Capital, LLC | 290.785 $ | -91.241 $ | -23,9 % | 382.026 $ | +137.685 $ | +56,3 % | 244.341 $ | -68.305 $ | -21,8 % | |||
| BFSG, LLC | 272.598 $ | -91.223 $ | -25,1 % | 363.821 $ | +72.088 $ | +24,7 % | 291.733 $ | -53.937 $ | -15,6 % | |||
| Nicht ausgewiesen | 358.511 $ | |||||||||||
| DRW Securities, LLC | 280.581 $ | -73.548 $ | -20,8 % | 354.129 $ | -1.243.565 $ | -77,8 % | ||||||
| DekaBank Deutsche Girozentrale | 345.000 $ | -7.000 $ | -2,0 % | 352.000 $ | +58.000 $ | +19,7 % | 294.000 $ | +26.000 $ | +9,7 % | |||
| CSM Advisors, LLC | 350.000 $ | |||||||||||
| Focus Partners Wealth | 205.233 $ | -131.164 $ | -39,0 % | 336.397 $ | +130.992 $ | +63,8 % | 205.405 $ | -396.916 $ | -65,9 % | |||
| Paragon Capital Management Ltd | 333.206 $ | +108.215 $ | +48,1 % | 224.991 $ | -40.343 $ | -15,2 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 251.291 $ | -81.519 $ | -24,5 % | 332.810 $ | +139.931 $ | +72,5 % | 192.879 $ | -32.870 $ | -14,6 % | |||
| ANCHYRA PARTNERS LLC | 326.155 $ | |||||||||||
| HANCOCK WHITNEY CORP | 253.670 $ | -66.401 $ | -20,7 % | 320.071 $ | +110.560 $ | +52,8 % | 209.511 $ | -39.691 $ | -15,9 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 311.000 $ | |||||||||||
| Ensign Peak Advisors, Inc | 237.439 $ | -73.428 $ | -23,6 % | 310.867 $ | +110.074 $ | +54,8 % | 200.793 $ | -420.934 $ | -67,7 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 235.272 $ | -72.757 $ | -23,6 % | 308.029 $ | +103.257 $ | +50,4 % | 204.772 $ | -38.793 $ | -15,9 % | |||
| Commonwealth Financial Services, LLC | 287.296 $ | |||||||||||
| JACKSON SQUARE CAPITAL, LLC | 285.325 $ | -216.854 $ | -43,2 % | |||||||||
| Park Capital Management, LLC / WI | 284.018 $ | |||||||||||
| MQS Management LLC | 280.868 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 244.789 $ | -35.760 $ | -12,7 % | 280.549 $ | +113.961 $ | +68,4 % | 166.588 $ | +60.867 $ | +57,6 % | |||
| Sanctuary Advisors, LLC | 279.206 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 278.611 $ | +15.940 $ | +6,1 % | 262.671 $ | -49.762 $ | -15,9 % | ||||||
| AE Wealth Management LLC | 277.260 $ | +28.855 $ | +11,6 % | |||||||||
| SEARLE & CO. | 211.480 $ | -65.400 $ | -23,6 % | 276.880 $ | +64.160 $ | +30,2 % | ||||||
| Crossmark Global Holdings, Inc. | 202.439 $ | -72.848 $ | -26,5 % | 275.287 $ | -36.188 $ | -11,6 % | ||||||
| ARMISTICE CAPITAL, LLC | 272.105 $ | |||||||||||
| M&T BANK CORP | 267.221 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 265.980 $ | +18.268 $ | +7,4 % | |||||||||
| Empirical Asset Management, LLC | 264.403 $ | |||||||||||
| Symmetry Partners, LLC | 259.909 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 259.803 $ | +245.657 $ | +1.736,6 % | |||||||||
| CIBC Bancorp USA Inc. | 218.512 $ | -41.063 $ | -15,8 % | 259.575 $ | -124.651 $ | -32,4 % | ||||||
| OSAIC HOLDINGS, INC. | 61.480 $ | -193.828 $ | -75,9 % | 255.308 $ | +66.754 $ | +35,4 % | 188.554 $ | -218.152 $ | -53,6 % | |||
| DnB Asset Management AS | 255.283 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 201.646 $ | -53.084 $ | -20,8 % | 254.730 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 251.269 $ | |||||||||||
| STIFEL FINANCIAL CORP | 247.817 $ | |||||||||||
| iSAM Funds (UK) Ltd | 241.993 $ | |||||||||||
| Able Wealth Management LLC | 236.646 $ | |||||||||||
| Caitlin John, LLC | 227.024 $ | |||||||||||
| MYDA Advisors LLC | 223.693 $ | |||||||||||
| denkapparat Operations GmbH | 223.027 $ | |||||||||||
| Graham Capital Management, L.P. | 222.432 $ | |||||||||||
| CHOREO, LLC | 220.259 $ | |||||||||||
| Focus Advisor Solutions, LLC | 218.521 $ | -15.990 $ | -6,8 % | |||||||||
| Cornerstone Investment Partners, LLC | 218.353 $ | |||||||||||
| Brucke Financial, Inc. | 210.152 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 209.947 $ | |||||||||||
| MGO ONE SEVEN LLC | 208.145 $ | |||||||||||
| Inspire Investing, LLC | 205.969 $ | -778.233 $ | -79,1 % | |||||||||
| Institute for Wealth Management, LLC. | 31.319 $ | -173.907 $ | -84,7 % | 205.226 $ | ||||||||
| Virtus Investment Advisers, LLC | 188.323 $ | -15.876 $ | -7,8 % | 204.199 $ | +37.252 $ | +22,3 % | 166.947 $ | -783 $ | -0,5 % | |||
| Farther Finance Advisors, LLC | 193.995 $ | +83.732 $ | +75,9 % | 110.263 $ | +22.377 $ | +25,5 % | 87.886 $ | +58.690 $ | +201,0 % | 29.196 $ | -5.985 $ | -17,0 % |
| NISA INVESTMENT ADVISORS, LLC | 189.486 $ | +44.332 $ | +30,5 % | 145.154 $ | +67.676 $ | +87,3 % | 77.478 $ | +26.638 $ | +52,4 % | |||
| Arax Advisory Partners | 166.647 $ | +156.483 $ | +1.539,6 % | 10.164 $ | +1.356 $ | +15,4 % | 8.808 $ | -616.429 $ | -98,6 % | |||
| EverSource Wealth Advisors, LLC | 75.657 $ | -78.979 $ | -51,1 % | 154.636 $ | +66.736 $ | +75,9 % | 87.900 $ | +8.821 $ | +11,2 % | |||
| Vestcor Inc | 148.000 $ | -28.000 $ | -15,9 % | |||||||||
| KBC Group NV | 140.000 $ | +0 $ | +0,0 % | 140.000 $ | +50.000 $ | +55,6 % | 90.000 $ | -17.000 $ | -15,9 % | |||
| Larson Financial Group LLC | 105.317 $ | -30.908 $ | -22,7 % | 136.225 $ | +45.643 $ | +50,4 % | 90.582 $ | -18.543 $ | -17,0 % | |||
| GAMMA Investing LLC | 110.490 $ | +11.147 $ | +11,2 % | 99.343 $ | -28.783 $ | -22,5 % | 128.126 $ | +52.208 $ | +68,8 % | 75.918 $ | +5.242 $ | +7,4 % |
| Bayforest Capital Ltd | 121.442 $ | +47.515 $ | +64,3 % | 73.927 $ | -18.220 $ | -19,8 % | 92.147 $ | -142.111 $ | -60,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 116.082 $ | +41.103 $ | +54,8 % | 74.979 $ | -2.824 $ | -3,6 % | ||||||
| CX Institutional | 45.000 $ | -2.000 $ | -4,3 % | 47.000 $ | -48.000 $ | -50,5 % | 95.000 $ | +32.000 $ | +50,8 % | 63.000 $ | -96.000 $ | -60,4 % |
| Parallel Advisors, LLC | 92.258 $ | +80.491 $ | +684,0 % | 11.767 $ | +4.569 $ | +63,5 % | 7.198 $ | +285 $ | +4,1 % | |||
| Smartleaf Asset Management LLC | 45.236 $ | -14.009 $ | -23,6 % | 59.245 $ | -17.381 $ | -22,7 % | 76.626 $ | +3.740 $ | +5,1 % | |||
| Kestra Advisory Services, LLC | 67.423 $ | |||||||||||
| CFG Wealth Management Services, Inc. | 66.841 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 25.906 $ | -38.469 $ | -59,8 % | 64.375 $ | +22.795 $ | +54,8 % | 41.580 $ | -7.877 $ | -15,9 % | |||
| VIRTUS ADVISERS, LLC | 69 $ | -63.643 $ | -99,9 % | 63.712 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 49.897 $ | -10.640 $ | -17,6 % | 60.537 $ | +20.566 $ | +51,5 % | 39.971 $ | |||||
| Covestor Ltd | 15.000 $ | -43.000 $ | -74,1 % | 58.000 $ | +49.000 $ | +544,4 % | 9.000 $ | -58.000 $ | -86,6 % | |||
| US BANCORP \DE\ | 55.990 $ | +16.466 $ | +41,7 % | 39.524 $ | +14.978 $ | +61,0 % | 24.546 $ | -5.022 $ | -17,0 % | |||
| CULLEN/FROST BANKERS, INC. | 48.188 $ | -5.115 $ | -9,6 % | 53.303 $ | +53.120 $ | +29.027,3 % | 183 $ | -9.389 $ | -98,1 % | |||
| Essential Partners LLC | 35.423 $ | -16.007 $ | -31,1 % | 51.430 $ | +17.272 $ | +50,6 % | 34.158 $ | -26.627 $ | -43,8 % | |||
| Salomon & Ludwin, LLC | 48.231 $ | -2.762 $ | -5,4 % | 50.993 $ | +22.907 $ | +81,6 % | 28.086 $ | -1.240 $ | -4,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 49.000 $ | +10.000 $ | +25,6 % | 39.000 $ | +16.000 $ | +69,6 % | 23.000 $ | +1.000 $ | +4,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.065 $ | -8.060 $ | -23,6 % | 34.125 $ | -13.364 $ | -28,1 % | 47.489 $ | |||||
| AlphaQuest LLC | 43.503 $ | -403.103 $ | -90,3 % | |||||||||
| EMC Capital Management | 42.000 $ | |||||||||||
| Pinnacle Holdings, LLC | 41.740 $ | +14.780 $ | +54,8 % | 26.960 $ | ||||||||
| Bellecapital International Ltd. | 41.503 $ | |||||||||||
| Kemnay Advisory Services Inc. | 33.520 $ | -5.105 $ | -13,2 % | 38.625 $ | +30.264 $ | +362,0 % | 8.361 $ | |||||
| Nicht ausgewiesen | 36.745 $ | +35.430 $ | +2.694,3 % | 1.315 $ | -7.627 $ | -85,3 % | 8.942 $ | -8.926 $ | -50,0 % | |||
| Rockefeller Capital Management L.P. | 32.213 $ | +3.014 $ | +10,3 % | 29.199 $ | +4.098 $ | +16,3 % | 25.101 $ | +18.666 $ | +290,1 % | |||
| Advisory Services Network, LLC | 32.118 $ | +22.652 $ | +239,3 % | |||||||||
| UMB Bank, n.a. | 22.946 $ | -7.442 $ | -24,5 % | 30.388 $ | +11.207 $ | +58,4 % | 19.181 $ | +7.641 $ | +66,2 % | |||
| Valued Wealth Advisors LLC | 2.961 $ | -26.043 $ | -89,8 % | 29.004 $ | ||||||||
| Advisors Asset Management, Inc. | 26.964 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 846 $ | -25.175 $ | -96,7 % | 26.021 $ | ||||||||
| True Wealth Design, LLC | 19.034 $ | -6.855 $ | -26,5 % | 25.889 $ | +7.557 $ | +41,2 % | 18.332 $ | -2.249 $ | -10,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 15.951 $ | -650 $ | -3,9 % | 16.601 $ | -8.387 $ | -33,6 % | 24.988 $ | +9.335 $ | +59,6 % | 15.653 $ | -2.694 $ | -14,7 % |
| Spire Wealth Management | 23.696 $ | -94.630 $ | -80,0 % | |||||||||
| Global Retirement Partners, LLC | 23.316 $ | +3.018 $ | +14,9 % | 20.298 $ | +3.919 $ | +23,9 % | ||||||
| Destiny Wealth Partners, LLC | 22.843 $ | |||||||||||
| Allworth Financial LP | 13.539 $ | -8.202 $ | -37,7 % | 21.741 $ | +7.653 $ | +54,3 % | 14.088 $ | -27.397 $ | -66,0 % | |||
| SIGNATUREFD, LLC | 21.095 $ | +11.473 $ | +119,2 % | 9.622 $ | +3.407 $ | +54,8 % | 6.215 $ | -1.177 $ | -15,9 % | |||
| Bare Financial Services, Inc | 20.038 $ | +3.772 $ | +23,2 % | 16.266 $ | +6.653 $ | +69,2 % | 9.613 $ | -1.821 $ | -15,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 12.742 $ | -2.279 $ | -15,2 % | 15.021 $ | +5.453 $ | +57,0 % | 9.568 $ | -6.439 $ | -40,2 % | |||
| Parkside Financial Bank & Trust | 10.628 $ | -3.286 $ | -23,6 % | 13.914 $ | +5.507 $ | +65,5 % | 8.407 $ | -1.273 $ | -13,2 % | |||
| North Star Investment Management Corp. | 9.517 $ | -2.943 $ | -23,6 % | 12.460 $ | +2.087 $ | +20,1 % | 10.373 $ | -1.965 $ | -15,9 % | |||
| Root Financial Partners, LLC | 12.114 $ | +4.290 $ | +54,8 % | 7.824 $ | -685 $ | -8,1 % | ||||||
| IFP Advisors, Inc | 11.790 $ | +784 $ | +7,1 % | 11.006 $ | +3.897 $ | +54,8 % | 7.109 $ | -1.666 $ | -19,0 % | |||
| Sunbelt Securities, Inc. | 10.383 $ | +3.677 $ | +54,8 % | 6.706 $ | -1.271 $ | -15,9 % | ||||||
| Private Wealth Management Group, LLC | 7.455 $ | -2.306 $ | -23,6 % | 9.761 $ | +3.456 $ | +54,8 % | 6.305 $ | +1.093 $ | +21,0 % | |||
| Keating Financial Advisory Services, Inc. | 7.296 $ | -2.118 $ | -22,5 % | 9.414 $ | +8.028 $ | +579,2 % | 1.386 $ | |||||
| Fortitude Family Office, LLC | 9.411 $ | +7.058 $ | +300,0 % | 2.353 $ | +1.816 $ | +338,2 % | 537 $ | -101 $ | -15,8 % | |||
| Leonteq Securities AG | 6.609 $ | +4.325 $ | +189,4 % | 2.284 $ | -7.105 $ | -75,7 % | 9.389 $ | +561 $ | +6,4 % | |||
| DV Trading LLC | 8.942 $ | |||||||||||
| Sound Income Strategies, LLC | 8.576 $ | +2.388 $ | +38,6 % | 6.188 $ | ||||||||
| PRIVATE TRUST CO NA | 5.710 $ | -2.666 $ | -31,8 % | 8.376 $ | +7.472 $ | +826,5 % | ||||||
| Cedar Mountain Advisors, LLC | 6.292 $ | -1.945 $ | -23,6 % | 8.237 $ | +7.879 $ | +2.200,8 % | 358 $ | |||||
| Wealth Preservation Advisors, LLC | 8.099 $ | +2.868 $ | +54,8 % | 5.231 $ | -991 $ | -15,9 % | ||||||
| Continuum Advisory, LLC | 7.560 $ | |||||||||||
| CoreCap Advisors, LLC | 254 $ | -6.725 $ | -96,4 % | 6.979 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 6.978 $ | |||||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.023 $ | -1.553 $ | -23,6 % | 6.576 $ | +2.329 $ | +54,8 % | 4.247 $ | |||||
| WealthCollab, LLC | 4.653 $ | -1.439 $ | -23,6 % | 6.092 $ | +2.157 $ | +54,8 % | 3.935 $ | -745 $ | -15,9 % | |||
| ASSETMARK, INC | 6.080 $ | +1.096 $ | +22,0 % | 4.984 $ | +2.301 $ | +85,8 % | 2.683 $ | -189 $ | -6,6 % | |||
| Rossby Financial, LCC | 4.758 $ | -921 $ | -16,2 % | 5.679 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.076 $ | |||||||||||
| CVA Family Office, LLC | 4.864 $ | -189 $ | -3,7 % | 5.053 $ | ||||||||
| Synergy Investment Management, LLC | 3.754 $ | -1.161 $ | -23,6 % | 4.915 $ | ||||||||
| WPG Advisers, LLC | 4.811 $ | +935 $ | +24,1 % | 3.876 $ | +1.372 $ | +54,8 % | 2.504 $ | -474 $ | -15,9 % | |||
| SBI Securities Co., Ltd. | 4.705 $ | +829 $ | +21,4 % | 3.876 $ | +612 $ | +18,8 % | 3.264 $ | |||||
| Medallion Wealth Advisors, LLC | 4.471 $ | |||||||||||
| MAI Capital Management | 4.431 $ | +3.805 $ | +607,8 % | 626 $ | -4.108 $ | -86,8 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.337 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 4.071 $ | |||||||||||
| SageView Advisory Group, LLC | 3.801 $ | |||||||||||
| Kilter Group LLC | 1.375 $ | -2.225 $ | -61,8 % | 3.600 $ | -156 $ | -4,2 % | 3.756 $ | +2.798 $ | +292,1 % | |||
| Physician Wealth Advisors, Inc. | 1.587 $ | -1.459 $ | -47,9 % | 3.046 $ | +1.078 $ | +54,8 % | 1.968 $ | +1.223 $ | +164,2 % | |||
| Investors Portfolio Services LLC | 3.014 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.273 $ | -703 $ | -23,6 % | 2.976 $ | +1.053 $ | +54,8 % | 1.923 $ | -364 $ | -15,9 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.769 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.798 $ | +206 $ | +12,9 % | 1.592 $ | -1.001 $ | -38,6 % | 2.593 $ | |||||
| JFS WEALTH ADVISORS, LLC | 2.433 $ | +702 $ | +40,6 % | 1.731 $ | +255 $ | +17,3 % | 1.476 $ | +678 $ | +85,0 % | |||
| AMERIFLEX GROUP, INC. | 2.379 $ | |||||||||||
| NewEdge Advisors, LLC | 2.353 $ | +833 $ | +54,8 % | 1.520 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 2.326 $ | +2.257 $ | +3.271,0 % | 69 $ | -888 $ | -92,8 % | ||||||
| RICHARDSON FINANCIAL SERVICES INC. | 2.146 $ | -11.520 $ | -84,3 % | |||||||||
| Basecamp Wealth Advisors LLC | 1.744 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.639 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.520 $ | +669 $ | +78,6 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.481 $ | |||||||||||
| Ancora Advisors LLC | 1.341 $ | -254 $ | -15,9 % | |||||||||
| Ankerstar Wealth, LLC | 952 $ | -294 $ | -23,6 % | 1.246 $ | +441 $ | +54,8 % | 805 $ | |||||
| Bruce G. Allen Investments, LLC | 952 $ | -294 $ | -23,6 % | 1.246 $ | +441 $ | +54,8 % | 805 $ | -152 $ | -15,9 % | |||
| Rialto Wealth Management, LLC | 1.164 $ | -82 $ | -6,6 % | 1.246 $ | +351 $ | +39,2 % | 895 $ | +629 $ | +236,5 % | |||
| Transamerica Financial Advisors, LLC | 1.233 $ | +957 $ | +346,7 % | 276 $ | +97 $ | +54,2 % | 179 $ | |||||
| Creative Capital Management Investments LLC | 1.163 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.131 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 813 $ | -33 $ | -3,9 % | 846 $ | -262 $ | -23,6 % | 1.108 $ | +393 $ | +55,0 % | 715 $ | ||
| Prestige Wealth Management Group LLC | 1.058 $ | +296 $ | +38,8 % | 762 $ | ||||||||
| Clearstead Advisors, LLC | 1.005 $ | +736 $ | +273,6 % | 269 $ | -26.321 $ | -99,0 % | ||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | ||||
| TD PRIVATE CLIENT WEALTH LLC | 793 $ | |||||||||||
| OPTIMA CAPITAL LLC | 671 $ | |||||||||||
| SJS Investment Consulting Inc. | 476 $ | -147 $ | -23,6 % | 623 $ | +399 $ | +178,1 % | 224 $ | -202 $ | -47,4 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 610 $ | +134 $ | +28,2 % | 476 $ | -78 $ | -14,1 % | 554 $ | +509 $ | +1.131,1 % | 45 $ | ||
| Godfrey Financial Associates, Inc. | 423 $ | -131 $ | -23,6 % | 554 $ | +196 $ | +54,7 % | 358 $ | |||||
| Trium Capital LLP | 537 $ | |||||||||||
| Quarry LP | 476 $ | -451.022 $ | -99,9 % | |||||||||
| Hughes Financial Services, LLC | 476 $ | |||||||||||
| HFM Investment Advisors, LLC | 423 $ | +146 $ | +52,7 % | 277 $ | +98 $ | +54,7 % | 179 $ | -34 $ | -16,0 % | |||
| Davis Capital Management | 406 $ | +195 $ | +92,4 % | 211 $ | ||||||||
| SHP Wealth Management | 370 $ | |||||||||||
| Blue Trust, Inc. | 358 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 264 $ | -82 $ | -23,7 % | 346 $ | +123 $ | +55,2 % | 223 $ | |||||
| Vermillion Wealth Management, Inc. | 346 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 346 $ | |||||||||||
| Abound Wealth Management | 277 $ | +98 $ | +54,7 % | 179 $ | -34 $ | -16,0 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 213 $ | |||||||||||
| LRI Investments, LLC | 211 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 134 $ | |||||||||||
| Dunhill Financial, LLC | 92 $ | -28 $ | -23,3 % | 120 $ | +42 $ | +53,8 % | 78 $ | |||||
| DecisionPoint Financial, LLC | 104 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 69 $ | |||||||||||
| CURIO WEALTH, LLC | 69 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 53 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.357.357 $ | +46.947 $ | +9,2 % | 4.808.813.193 $ | -1.486.501.412 $ | +53,7 % | 6.413.307.428 $ | +1.776.852.372 $ | +610,0 % | 4.207.553.539 $ | -335.675.466 $ | +121,3 % | |