| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.463.834 $ | +739.195 $ | +23,0 % | 3.493.556.300 $ | -600.635.362 $ | +45,7 % | 4.089.232.484 $ | +209.651.055 $ | +185,5 % | 3.868.932.388 $ | +4.186.196 $ | +386,6 % | |
| FMR LLC | 437.761.763 $ | -125.739.935 $ | -22,3 % | 563.501.698 $ | +63.821.219 $ | +12,8 % | 499.680.479 $ | -58.862 $ | -0,0 % | |||
| BlackRock, Inc. | 468.145.848 $ | -87.618.841 $ | -15,8 % | 555.764.689 $ | +63.924.473 $ | +13,0 % | 491.840.216 $ | +11.605.891 $ | +2,4 % | |||
| VANGUARD GROUP INC | 363.190.765 $ | -821.082 $ | -0,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 192.719.286 $ | -34.719.355 $ | -15,3 % | 227.438.641 $ | +29.730.656 $ | +15,0 % | 197.707.985 $ | +3.631.007 $ | +1,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 180.174.785 $ | -36.175.598 $ | -16,7 % | 216.350.383 $ | ||||||||
| LSV ASSET MANAGEMENT | 150.955.000 $ | -21.209.000 $ | -12,3 % | 172.164.000 $ | +19.344.000 $ | +12,7 % | 152.820.000 $ | -1.995.000 $ | -1,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 137.021.850 $ | -31.928.032 $ | -18,9 % | 168.949.882 $ | ||||||||
| STATE STREET CORP | 129.000.539 $ | -21.798.048 $ | -14,5 % | 150.798.587 $ | +14.770.376 $ | +10,9 % | 136.028.211 $ | +2.814.597 $ | +2,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 112.130.989 $ | -23.299.956 $ | -17,2 % | 135.430.945 $ | +21.508.656 $ | +18,9 % | 113.922.289 $ | +5.036.102 $ | +4,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 104.134.037 $ | -14.142.673 $ | -12,0 % | 118.276.710 $ | +18.016.031 $ | +18,0 % | 100.260.679 $ | +177.609 $ | +0,2 % | |||
| WESTWOOD HOLDINGS GROUP INC | 70.983.482 $ | -19.505.753 $ | -21,6 % | 90.489.235 $ | +881.379 $ | +1,0 % | 89.607.856 $ | -6.285.144 $ | -6,6 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 67.620.851 $ | -20.006.315 $ | -22,8 % | 87.627.166 $ | +9.036.439 $ | +11,5 % | 78.590.727 $ | +8.732.295 $ | +12,5 % | |||
| Point72 Asset Management, L.P. | 14.680.665 $ | +3.092.101 $ | +26,7 % | 11.588.564 $ | -70.454.299 $ | -85,9 % | 82.042.863 $ | +14.080.832 $ | +20,7 % | |||
| MORGAN STANLEY | 60.785.998 $ | -68.355 $ | -0,1 % | 60.854.353 $ | -19.620.430 $ | -24,4 % | 80.474.783 $ | +13.072.075 $ | +19,4 % | |||
| Boston Partners | 2.774.070 $ | -280.815 $ | -9,2 % | 3.054.885 $ | -62.238.544 $ | -95,3 % | 65.293.429 $ | -122.590 $ | -0,2 % | |||
| Stephens Investment Management Group LLC | 34.934.547 $ | -21.792.340 $ | -38,4 % | 56.726.887 $ | -4.915.460 $ | -8,0 % | 61.642.347 $ | -154.362 $ | -0,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.234.585 $ | -27.358.142 $ | -51,0 % | 53.592.727 $ | -7.622.562 $ | -12,5 % | 61.215.289 $ | +20.614.055 $ | +50,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 61.206.600 $ | +52.716.520 $ | +620,9 % | 8.490.080 $ | +8.465.070 $ | +33.846,7 % | ||||||
| ROYCE & ASSOCIATES LP | 51.118.141 $ | -7.648.454 $ | -13,0 % | 58.766.595 $ | +1.215.822 $ | +2,1 % | 57.550.773 $ | -8.943.164 $ | -13,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 35.857.000 $ | -16.307.000 $ | -31,3 % | 52.164.000 $ | +10.160.000 $ | +24,2 % | 42.004.000 $ | |||||
| Hood River Capital Management LLC | 42.013.284 $ | -9.197.422 $ | -18,0 % | 51.210.706 $ | +5.000.953 $ | +10,8 % | 46.209.753 $ | +7.571.904 $ | +19,6 % | |||
| Allianz Asset Management GmbH | 45.302.864 $ | -3.320.908 $ | -6,8 % | 48.623.772 $ | +10.767.381 $ | +28,4 % | 37.856.391 $ | +16.054.074 $ | +73,6 % | |||
| Maple Rock Capital Partners Inc. | 27.637.032 $ | -19.780.968 $ | -41,7 % | 47.418.000 $ | ||||||||
| MARSHALL WACE, LLP | 12.934.075 $ | -34.463.433 $ | -72,7 % | 47.397.508 $ | +30.829.173 $ | +186,1 % | 16.568.335 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.062.758 $ | -8.166.925 $ | -17,3 % | 47.229.683 $ | +6.228.111 $ | +15,2 % | 41.001.572 $ | +840.764 $ | +2,1 % | |||
| J. Goldman & Co LP | 45.885.768 $ | +39.395.881 $ | +607,0 % | 6.489.887 $ | +2.493.087 $ | +62,4 % | 3.996.800 $ | -936.773 $ | -19,0 % | |||
| Invesco Ltd. | 18.661.312 $ | -25.149.589 $ | -57,4 % | 43.810.901 $ | +2.155.800 $ | +5,2 % | 41.655.101 $ | +23.382.195 $ | +128,0 % | |||
| BARCLAYS PLC | 1.164.205 $ | -1.033.732 $ | -47,0 % | 2.197.937 $ | -36.798.840 $ | -94,4 % | 38.996.777 $ | -37.912.126 $ | -49,3 % | |||
| NORTHERN TRUST CORP | 33.779.249 $ | -5.106.108 $ | -13,1 % | 38.885.357 $ | +5.945.579 $ | +18,0 % | 32.939.778 $ | -2.167.959 $ | -6,2 % | |||
| UBS Group AG | 37.175.626 $ | +1.701.091 $ | +4,8 % | 35.474.535 $ | +14.917.044 $ | +72,6 % | 20.557.491 $ | -1.156.642 $ | -5,3 % | |||
| CITADEL ADVISORS LLC | 13.591.067 $ | -2.041.858 $ | -13,1 % | 15.632.925 $ | -21.280.870 $ | -57,7 % | 36.913.795 $ | +3.225.325 $ | +9,6 % | |||
| GOLDMAN SACHS GROUP INC | 26.031.440 $ | -7.049.340 $ | -21,3 % | 33.080.780 $ | -1.367.904 $ | -4,0 % | 34.448.684 $ | -7.316.673 $ | -17,5 % | |||
| BANK OF AMERICA CORP /DE/ | 20.434.261 $ | -7.286.796 $ | -26,3 % | 27.721.057 $ | -3.894.963 $ | -12,3 % | 31.616.020 $ | -7.455.403 $ | -19,1 % | |||
| JANE STREET GROUP, LLC | 9.986.847 $ | -20.964.123 $ | -67,7 % | 30.950.970 $ | +22.350.256 $ | +259,9 % | 8.600.714 $ | -1.548.344 $ | -15,3 % | |||
| BESSEMER GROUP INC | 25.962.000 $ | -4.696.000 $ | -15,3 % | 30.658.000 $ | +6.477.000 $ | +26,8 % | 24.181.000 $ | +2.483.000 $ | +11,4 % | |||
| FRANKLIN TEMPLETON INC | 28.185.250 $ | -1.908.695 $ | -6,3 % | 30.093.945 $ | +24.141.411 $ | +405,6 % | 5.952.534 $ | +4.325.834 $ | +265,9 % | |||
| GREATMARK INVESTMENT PARTNERS, INC. | 24.462.685 $ | -5.232.668 $ | -17,6 % | 29.695.353 $ | +3.576.265 $ | +13,7 % | 26.119.088 $ | +211.229 $ | +0,8 % | |||
| NORGES BANK | 22.722.268 $ | -6.578.523 $ | -22,5 % | 29.300.791 $ | ||||||||
| HEARTLAND ADVISORS INC | 26.578.539 $ | +7.986.731 $ | +43,0 % | 18.591.808 $ | +2.342.468 $ | +14,4 % | 16.249.340 $ | +2.563.018 $ | +18,7 % | |||
| Qube Research & Technologies Ltd | 26.243.822 $ | +21.823.561 $ | +493,7 % | 4.420.261 $ | ||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 11.412.484 $ | -14.379.227 $ | -55,8 % | 25.791.711 $ | +2.857.751 $ | +12,5 % | 22.933.960 $ | +259.417 $ | +1,1 % | |||
| Ceredex Value Advisors LLC | 9.348.236 $ | -426.082 $ | -4,4 % | 9.774.318 $ | -15.845.170 $ | -61,8 % | 25.619.488 $ | +16.350.782 $ | +176,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 14.694.380 $ | -10.059.679 $ | -40,6 % | 24.754.059 $ | +8.890.560 $ | +56,0 % | 15.863.499 $ | -191.721 $ | -1,2 % | |||
| Pacifica Capital Investments, LLC | 20.523.041 $ | -4.091.361 $ | -16,6 % | 24.614.402 $ | +2.066.355 $ | +9,2 % | 22.548.047 $ | -90.155 $ | -0,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 20.127.573 $ | -4.176.975 $ | -17,2 % | 24.304.548 $ | ||||||||
| SEI INVESTMENTS CO | 12.596.712 $ | -6.366.542 $ | -33,6 % | 18.963.254 $ | +4.135.103 $ | +27,9 % | 14.828.151 $ | +2.282.319 $ | +18,2 % | |||
| Squarepoint Ops LLC | 9.278.461 $ | -9.386.195 $ | -50,3 % | 18.664.656 $ | +9.623.441 $ | +106,4 % | ||||||
| Hodges Capital Management Inc. | 15.576.728 $ | -2.612.618 $ | -14,4 % | 18.189.346 $ | +4.463.035 $ | +32,5 % | 13.726.311 $ | +1.925.004 $ | +16,3 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 13.065.628 $ | -4.629.111 $ | -26,2 % | 17.694.739 $ | +1.720.053 $ | +10,8 % | 15.974.686 $ | +2.934.575 $ | +22,5 % | |||
| Nuveen, LLC | 13.973.574 $ | -3.374.922 $ | -19,5 % | 17.348.496 $ | +49.247 $ | +0,3 % | 17.299.249 $ | -564.194 $ | -3,2 % | |||
| BWCP, LP | 16.400.919 $ | |||||||||||
| Russell Investments Group, Ltd. | 14.728.491 $ | -1.272.175 $ | -8,0 % | 16.000.666 $ | +1.222.310 $ | +8,3 % | 14.778.356 $ | +87.218 $ | +0,6 % | |||
| Hook Mill Capital Partners, LP | 15.810.234 $ | +8.823.178 $ | +126,3 % | 6.987.056 $ | -885.292 $ | -11,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 12.911.796 $ | -2.117.166 $ | -14,1 % | 15.028.962 $ | +2.795.650 $ | +22,9 % | 12.233.312 $ | -341.367 $ | -2,7 % | |||
| Janus Henderson Group Ltd. | 8.855.041 $ | -5.997.112 $ | -40,4 % | 14.852.153 $ | -10.019.972 $ | -40,3 % | ||||||
| Baird Financial Group, Inc. | 12.920.457 $ | -1.834.952 $ | -12,4 % | 14.755.409 $ | +2.251.720 $ | +18,0 % | 12.503.689 $ | -1.204.092 $ | -8,8 % | |||
| Darwins River Capital, LP | 14.508.311 $ | +10.304.423 $ | +245,1 % | 4.203.888 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.443.867 $ | -3.023.635 $ | -22,5 % | 13.467.502 $ | +1.945.877 $ | +16,9 % | 11.521.625 $ | -1.448.461 $ | -11,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.752.860 $ | |||||||||||
| HRT FINANCIAL LP | 11.560.000 $ | +10.838.000 $ | +1.501,1 % | 722.000 $ | +61.000 $ | +9,2 % | 661.000 $ | -1.785.000 $ | -73,0 % | |||
| Brandywine Global Investment Management, LLC | 11.191.689 $ | -414.852 $ | -3,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 5.631.095 $ | -19.729 $ | -0,3 % | 5.650.824 $ | -5.385.384 $ | -48,8 % | 11.036.208 $ | -1.773.742 $ | -13,8 % | |||
| GLENMEDE TRUST CO NA | 10.500.894 $ | -432.171 $ | -4,0 % | 10.933.065 $ | +874.919 $ | +8,7 % | 10.058.146 $ | |||||
| DEPRINCE RACE & ZOLLO INC | 10.920.253 $ | |||||||||||
| RHUMBLINE ADVISERS | 7.914.376 $ | -2.960.692 $ | -27,2 % | 10.875.068 $ | +1.427.457 $ | +15,1 % | 9.447.611 $ | -557.160 $ | -5,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 10.303.372 $ | +8.254.237 $ | +402,8 % | 2.049.135 $ | -5.173.732 $ | -71,6 % | 7.222.867 $ | +2.541.045 $ | +54,3 % | |||
| Cinctive Capital Management LP | 10.104.550 $ | +2.212.768 $ | +28,0 % | 7.891.782 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 9.711.000 $ | +4.679.000 $ | +93,0 % | 5.032.000 $ | -812.000 $ | -13,9 % | 5.844.000 $ | -1.611.000 $ | -21,6 % | |||
| Legal & General Group Plc | 7.426.842 $ | -1.847.216 $ | -19,9 % | 9.274.058 $ | +390.220 $ | +4,4 % | 8.883.838 $ | -969.601 $ | -9,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.242.853 $ | +1.625.434 $ | +21,3 % | 7.617.419 $ | +1.411.488 $ | +22,7 % | 6.205.931 $ | -40.967 $ | -0,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.328.574 $ | -1.551.180 $ | -17,5 % | 8.879.754 $ | +1.033.131 $ | +13,2 % | 7.846.623 $ | +625.036 $ | +8,7 % | |||
| Bastion Asset Management Inc. | 8.828.617 $ | |||||||||||
| Bridgewater Associates, LP | 8.756.000 $ | +1.660.235 $ | +23,4 % | 7.095.765 $ | -370.008 $ | -5,0 % | 7.465.773 $ | -5.845.649 $ | -43,9 % | |||
| Clearbridge Investments, LLC | 7.269.891 $ | -1.430.900 $ | -16,4 % | 8.700.791 $ | +1.004.909 $ | +13,1 % | 7.695.882 $ | -46.114 $ | -0,6 % | |||
| D. E. Shaw & Co., Inc. | 6.092.024 $ | +819.594 $ | +15,5 % | 5.272.430 $ | -3.357.760 $ | -38,9 % | 8.630.190 $ | -174.581 $ | -2,0 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.622.738 $ | +311.742 $ | +3,8 % | 8.310.996 $ | +842.960 $ | +11,3 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8.562.279 $ | +7.566.876 $ | +760,2 % | 995.403 $ | ||||||||
| Cambria Investment Management, L.P. | 277.847 $ | -7.689.274 $ | -96,5 % | 7.967.121 $ | -958.598 $ | -10,7 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.950.690 $ | +6.080.501 $ | +325,1 % | 1.870.189 $ | +1.128.083 $ | +152,0 % | 742.106 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 7.662.726 $ | -54.554 $ | -0,7 % | 7.717.280 $ | +1.198.050 $ | +18,4 % | 6.519.230 $ | +4.390.729 $ | +206,3 % | |||
| Swiss National Bank | 6.089.196 $ | -1.333.979 $ | -18,0 % | 7.423.175 $ | +853.435 $ | +13,0 % | 6.569.740 $ | +127.164 $ | +2,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.158.053 $ | -848.577 $ | -12,1 % | 7.006.630 $ | -3.358 $ | -0,0 % | 7.009.988 $ | +275.345 $ | +4,1 % | |||
| AMERIPRISE FINANCIAL INC | 5.411.287 $ | -1.514.495 $ | -21,9 % | 6.925.782 $ | +519.417 $ | +8,1 % | 6.406.365 $ | -453.720 $ | -6,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.797.086 $ | -980.978 $ | -14,5 % | 6.778.064 $ | +689.439 $ | +11,3 % | 6.088.625 $ | -439.785 $ | -6,7 % | |||
| Walleye Capital LLC | 1.177.025 $ | -5.203.857 $ | -81,6 % | 6.380.882 $ | +4.901.916 $ | +331,4 % | 1.478.966 $ | -7.116.271 $ | -82,8 % | |||
| XTX Topco Ltd | 6.353.878 $ | +2.461.394 $ | +63,2 % | 3.892.484 $ | +3.673.046 $ | +1.673,8 % | ||||||
| Focus Partners Wealth | 4.802.642 $ | -1.400.319 $ | -22,6 % | 6.202.961 $ | +733.601 $ | +13,4 % | 5.469.360 $ | +601.066 $ | +12,3 % | |||
| Aviance Capital Partners, LLC | 5.698.981 $ | -463.163 $ | -7,5 % | 6.162.144 $ | +1.342.240 $ | +27,8 % | 4.819.904 $ | +211.202 $ | +4,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.479.544 $ | -1.573.335 $ | -26,0 % | 6.052.879 $ | +11.952 $ | +0,2 % | 6.040.927 $ | +861.747 $ | +16,6 % | |||
| JPMORGAN CHASE & CO | 4.817.752 $ | -1.095.291 $ | -18,5 % | 5.913.043 $ | +1.538.894 $ | +35,2 % | 4.374.149 $ | -10.898.959 $ | -71,4 % | |||
| FIRST TRUST ADVISORS LP | 4.875.032 $ | -989.897 $ | -16,9 % | 5.864.929 $ | +1.174.285 $ | +25,0 % | 4.690.644 $ | +162.984 $ | +3,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.834.826 $ | -1.914.436 $ | -33,3 % | 5.749.262 $ | +474.262 $ | +9,0 % | 5.275.000 $ | +5.237.000 $ | +13.781,6 % | |||
| Quantbot Technologies LP | 5.663.416 $ | |||||||||||
| Neuberger Berman Group LLC | 4.062.889 $ | -1.303.982 $ | -24,3 % | 5.366.871 $ | -251.032 $ | -4,5 % | 5.617.903 $ | -479.635 $ | -7,9 % | |||
| Creative Planning | 4.361.555 $ | -1.159.466 $ | -21,0 % | 5.521.021 $ | +2.455.994 $ | +80,1 % | 3.065.027 $ | +581.909 $ | +23,4 % | |||
| Shellback Capital, LP | 4.241.700 $ | -1.032.377 $ | -19,6 % | 5.274.077 $ | -9.019.938 $ | -63,1 % | ||||||
| Dupree Financial Group, LLC | 4.624.833 $ | +262.306 $ | +6,0 % | 4.362.527 $ | -727.583 $ | -14,3 % | 5.090.110 $ | +604.134 $ | +13,5 % | 4.485.976 $ | ||
| Privatperson | 4.894.922 $ | +1.878.798 $ | +62,3 % | 3.016.124 $ | +340.516 $ | +12,7 % | 2.675.608 $ | +22.547 $ | +0,8 % | |||
| PRUDENTIAL FINANCIAL INC | 3.706.068 $ | -816.424 $ | -18,1 % | 4.522.492 $ | +264.792 $ | +6,2 % | 4.257.700 $ | +911.112 $ | +27,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.231.096 $ | -244.271 $ | -5,5 % | 4.475.367 $ | -12.770.929 $ | -74,1 % | ||||||
| MAVERICK CAPITAL LTD | 463.172 $ | -3.988.564 $ | -89,6 % | 4.451.736 $ | +3.643.663 $ | +450,9 % | ||||||
| Nicht ausgewiesen | 4.421.898 $ | +769.772 $ | +21,1 % | 3.652.126 $ | +0 $ | +0,0 % | 3.652.126 $ | -483.578 $ | -11,7 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.696.547 $ | -717.504 $ | -16,3 % | 4.414.051 $ | +559.487 $ | +14,5 % | 3.854.564 $ | +11.978 $ | +0,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.485.499 $ | -921.214 $ | -20,9 % | 4.406.713 $ | +1.222.313 $ | +38,4 % | 3.184.400 $ | +58.000 $ | +1,9 % | |||
| Hilton Capital Management, LLC | 2.366.586 $ | -923.207 $ | -28,1 % | 3.289.793 $ | -1.059.225 $ | -24,4 % | 4.349.018 $ | +868.676 $ | +25,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.281.000 $ | -67.000 $ | -1,5 % | 4.348.000 $ | +1.181.000 $ | +37,3 % | 3.167.000 $ | +100.000 $ | +3,3 % | |||
| CITIGROUP INC | 3.885.822 $ | +954.769 $ | +32,6 % | 2.931.053 $ | -1.268.784 $ | -30,2 % | 4.199.837 $ | -3.931.964 $ | -48,4 % | |||
| ExodusPoint Capital Management, LP | 4.191.243 $ | +2.373.598 $ | +130,6 % | 1.817.645 $ | ||||||||
| Jupiter Topco LLC | 4.097.506 $ | |||||||||||
| CastleKnight Management LP | 3.360.369 $ | -664.516 $ | -16,5 % | 4.024.885 $ | +3.279.587 $ | +440,0 % | ||||||
| Cerity Partners LLC | 4.000.786 $ | +1.216.101 $ | +43,7 % | 2.784.685 $ | +435.912 $ | +18,6 % | 2.348.773 $ | +179.854 $ | +8,3 % | |||
| TECTONIC ADVISORS LLC | 3.264.801 $ | -648.376 $ | -16,6 % | 3.913.177 $ | +764.259 $ | +24,3 % | 3.148.918 $ | +883.597 $ | +39,0 % | |||
| INGALLS & SNYDER LLC | 3.182.000 $ | -630.000 $ | -16,5 % | 3.812.000 $ | +715.000 $ | +23,1 % | 3.097.000 $ | -17.000 $ | -0,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.794.682 $ | +2.124.219 $ | +127,2 % | 1.670.463 $ | -305.327 $ | -15,5 % | ||||||
| Tensile Capital Management LP | 3.749.000 $ | -5.999.000 $ | -61,5 % | |||||||||
| Campbell & CO Investment Adviser LLC | 3.726.333 $ | +1.630.361 $ | +77,8 % | 2.095.972 $ | -143.273 $ | -6,4 % | ||||||
| DEUTSCHE BANK AG\ | 3.362.678 $ | -250.179 $ | -6,9 % | 3.612.857 $ | +725.619 $ | +25,1 % | 2.887.238 $ | +72.663 $ | +2,6 % | |||
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 3.113.764 $ | -490.711 $ | -13,6 % | 3.604.475 $ | +428.434 $ | +13,5 % | 3.176.041 $ | +985 $ | +0,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.025.699 $ | -569.545 $ | -15,8 % | 3.595.244 $ | +429.029 $ | +13,6 % | 3.166.215 $ | -3.803 $ | -0,1 % | |||
| ISTHMUS PARTNERS, LLC | 2.980.077 $ | -533.597 $ | -15,2 % | 3.513.674 $ | +384.130 $ | +12,3 % | 3.129.544 $ | +3.126.483 $ | +102.139,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.219.682 $ | -1.285.694 $ | -36,7 % | 3.505.376 $ | +278.110 $ | +8,6 % | 3.227.266 $ | -919.242 $ | -22,2 % | |||
| Holocene Advisors, LP | 1.141.984 $ | -2.266.787 $ | -66,5 % | 3.408.771 $ | +2.612.202 $ | +327,9 % | ||||||
| Tabor Asset Management, LP | 3.356.517 $ | +1.987.520 $ | +145,2 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 3.338.029 $ | +2.884.642 $ | +636,2 % | 453.387 $ | -5.968.081 $ | -92,9 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.319.978 $ | +1.030.062 $ | +45,0 % | 2.289.916 $ | -1.719.487 $ | -42,9 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 3.127.782 $ | -166.019 $ | -5,0 % | 3.293.801 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 3.233.711 $ | -559.606 $ | -14,8 % | |||||||||
| Pullen Investment Management, LLC | 3.207.102 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 3.162.000 $ | +1.503.000 $ | +90,6 % | 1.659.000 $ | +230.000 $ | +16,1 % | 1.429.000 $ | -66.000 $ | -4,4 % | |||
| Jump Financial, LLC | 3.129.338 $ | +1.857.029 $ | +146,0 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.415.742 $ | -470.151 $ | -16,3 % | 2.885.893 $ | ||||||||
| ROYAL BANK OF CANADA | 2.768.000 $ | +661.000 $ | +31,4 % | 2.107.000 $ | -269.000 $ | -11,3 % | 2.376.000 $ | -1.558.000 $ | -39,6 % | |||
| SG Americas Securities, LLC | 752.000 $ | -1.989.000 $ | -72,6 % | 2.741.000 $ | +727.000 $ | +36,1 % | 2.014.000 $ | +1.117.000 $ | +124,5 % | |||
| Kingsview Wealth Management, LLC | 2.660.220 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.208.936 $ | -436.819 $ | -16,5 % | 2.645.755 $ | +140.761 $ | +5,6 % | 2.504.994 $ | -165.224 $ | -6,2 % | |||
| LPL Financial LLC | 2.424.919 $ | -159.018 $ | -6,2 % | 2.583.937 $ | +316.895 $ | +14,0 % | 2.267.042 $ | -3.930 $ | -0,2 % | |||
| State of New Jersey Common Pension Fund D | 1.346.033 $ | -803.131 $ | -37,4 % | 2.149.164 $ | -388.654 $ | -15,3 % | 2.537.818 $ | +475.894 $ | +23,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.996.000 $ | -516.000 $ | -20,5 % | 2.512.000 $ | +225.000 $ | +9,8 % | 2.287.000 $ | -112.000 $ | -4,7 % | |||
| Atom Investors LP | 2.506.892 $ | +1.778.687 $ | +244,3 % | 728.205 $ | +291.480 $ | +66,7 % | ||||||
| Trexquant Investment LP | 2.427.357 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.335.056 $ | -67.061 $ | -2,8 % | 2.402.117 $ | +265.178 $ | +12,4 % | 2.136.939 $ | |||||
| Ruffer LLP | 2.387.257 $ | +196.391 $ | +9,0 % | 2.190.866 $ | ||||||||
| Alamar Capital Management, LLC | 2.373.232 $ | -216.281 $ | -8,4 % | |||||||||
| Villanova Investment Management Co | 2.310.030 $ | +499.453 $ | +27,6 % | 1.810.577 $ | -388.662 $ | -17,7 % | 2.199.239 $ | +236.953 $ | +12,1 % | |||
| Jefferies Financial Group Inc. | 2.296.112 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.236.460 $ | +1.878.300 $ | +524,4 % | 358.160 $ | -268.638 $ | -42,9 % | 626.798 $ | |||||
| ARGA Investment Management, LP | 1.852.775 $ | -366.387 $ | -16,5 % | 2.219.162 $ | +255.134 $ | +13,0 % | 1.964.028 $ | +5.345 $ | +0,3 % | |||
| Tidal Investments LLC | 1.330.244 $ | -878.927 $ | -39,8 % | 2.209.171 $ | -607.455 $ | -21,6 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.338.539 $ | -857.952 $ | -39,1 % | 2.196.491 $ | +690.889 $ | +45,9 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.139.844 $ | +442.110 $ | +26,0 % | 1.697.734 $ | +876.042 $ | +106,6 % | 821.692 $ | |||||
| MetLife Investment Management, LLC | 1.797.397 $ | -284.818 $ | -13,7 % | 2.082.215 $ | +253.829 $ | +13,9 % | 1.828.386 $ | -118.042 $ | -6,1 % | |||
| Man Group plc | 2.076.595 $ | +1.709.839 $ | +466,2 % | 366.756 $ | -168.358 $ | -31,5 % | ||||||
| Orion Porfolio Solutions, LLC | 1.142.624 $ | -858.195 $ | -42,9 % | 2.000.819 $ | +339.671 $ | +20,4 % | 1.661.148 $ | -1.791 $ | -0,1 % | |||
| Illinois Municipal Retirement Fund | 1.759.834 $ | -232.907 $ | -11,7 % | 1.992.741 $ | +414.055 $ | +26,2 % | 1.578.686 $ | -355.637 $ | -18,4 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.979.460 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.950.762 $ | +1.665.402 $ | +583,6 % | |||||||||
| TWINBEECH CAPITAL LP | 1.915.363 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.001.000 $ | -856.000 $ | -46,1 % | 1.857.000 $ | +163.000 $ | +9,6 % | 1.694.000 $ | +21.000 $ | +1,3 % | |||
| Walleye Trading LLC | 937.887 $ | -301.360 $ | -24,3 % | 1.239.247 $ | -564.309 $ | -31,3 % | 1.803.556 $ | -3.093.402 $ | -63,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.467.000 $ | -334.000 $ | -18,5 % | 1.801.000 $ | +98.000 $ | +5,8 % | 1.703.000 $ | +101.000 $ | +6,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.417.011 $ | -340.334 $ | -19,4 % | 1.757.345 $ | +217.028 $ | +14,1 % | 1.540.317 $ | -2.150 $ | -0,1 % | |||
| CFM WEALTH PARTNERS LLC | 532.192 $ | -1.218.605 $ | -69,6 % | 1.750.797 $ | +188.698 $ | +12,1 % | 1.562.099 $ | -221.464 $ | -12,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.415.879 $ | -279.992 $ | -16,5 % | 1.695.871 $ | +500.478 $ | +41,9 % | 1.195.393 $ | +152.926 $ | +14,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 721.937 $ | -99.298 $ | -12,1 % | 821.235 $ | -852.774 $ | -50,9 % | 1.674.009 $ | -765.266 $ | -31,4 % | |||
| Louisiana State Employees Retirement System | 1.333.779 $ | -337.141 $ | -20,2 % | 1.670.920 $ | +147.140 $ | +9,7 % | 1.523.780 $ | -6.832 $ | -0,4 % | |||
| Blueshift Asset Management, LLC | 425.207 $ | -1.245.544 $ | -74,5 % | 1.670.751 $ | +373.090 $ | +28,8 % | 1.297.661 $ | +505.994 $ | +63,9 % | |||
| GILDER GAGNON HOWE & CO LLC | 1.657.751 $ | +349.071 $ | +26,7 % | 1.308.680 $ | ||||||||
| Verity Asset Management, Inc. | 1.638.088 $ | |||||||||||
| Pinnacle Holdings, LLC | 1.354.422 $ | -279.580 $ | -17,1 % | 1.634.002 $ | +168.076 $ | +11,5 % | 1.465.926 $ | -2.811 $ | -0,2 % | |||
| WINTON GROUP Ltd | 1.624.901 $ | +201.458 $ | +14,2 % | 1.423.443 $ | +16.919 $ | +1,2 % | 1.406.524 $ | +152.172 $ | +12,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.443.969 $ | -179.815 $ | -11,1 % | 1.623.784 $ | +134.476 $ | +9,0 % | 1.489.308 $ | -678.809 $ | -31,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.358.560 $ | -249.017 $ | -15,5 % | 1.607.577 $ | +128.894 $ | +8,7 % | 1.478.683 $ | -796.000 $ | -35,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 704.829 $ | -891.182 $ | -55,8 % | 1.596.011 $ | +576.977 $ | +56,6 % | 1.019.034 $ | +83.160 $ | +8,9 % | |||
| Caption Management, LLC | 1.498.800 $ | -17.972.635 $ | -92,3 % | |||||||||
| Entropy Technologies, LP | 1.493.904 $ | +1.136.261 $ | +317,7 % | |||||||||
| Vanguard Global Advisers, LLC | 1.481.390 $ | -3.189 $ | -0,2 % | 1.484.579 $ | ||||||||
| Handelsbanken Fonder AB | 1.197.000 $ | -271.000 $ | -18,5 % | 1.468.000 $ | +99.000 $ | +7,2 % | 1.369.000 $ | +409.000 $ | +42,6 % | |||
| Fund 1 Investments, LLC | 1.413.900 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.141.583 $ | -271.869 $ | -19,2 % | 1.413.452 $ | +431.413 $ | +43,9 % | 982.039 $ | -264.160 $ | -21,2 % | |||
| NATIXIS ADVISORS, LLC | 956.000 $ | -434.000 $ | -31,2 % | 1.390.000 $ | +639.000 $ | +85,1 % | 751.000 $ | +38.000 $ | +5,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.089.740 $ | -277.053 $ | -20,3 % | 1.366.793 $ | +62.537 $ | +4,8 % | 1.304.256 $ | -21.674 $ | -1,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.190.739 $ | -175.746 $ | -12,9 % | 1.366.485 $ | +104.346 $ | +8,3 % | 1.262.139 $ | +1.535 $ | +0,1 % | |||
| IMC-Chicago, LLC | 1.332.695 $ | |||||||||||
| Engineers Gate Manager LP | 1.332.224 $ | +169.855 $ | +14,6 % | 1.162.369 $ | ||||||||
| DELPHI MANAGEMENT INC /MA/ | 1.267.000 $ | +77.000 $ | +6,5 % | 1.190.000 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.084.461 $ | -174.939 $ | -13,9 % | 1.259.400 $ | +234.720 $ | +22,9 % | 1.024.680 $ | -96.268 $ | -8,6 % | |||
| JENNISON ASSOCIATES LLC | 1.232.733 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 997.601 $ | -197.276 $ | -16,5 % | 1.194.877 $ | +137.374 $ | +13,0 % | 1.057.503 $ | -1.270 $ | -0,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.172.453 $ | +11.897 $ | +1,0 % | 1.160.556 $ | +133.428 $ | +13,0 % | 1.027.128 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 527.149 $ | -643.511 $ | -55,0 % | 1.170.660 $ | +807.615 $ | +222,5 % | ||||||
| State of Wyoming | 54.718 $ | -1.110.649 $ | -95,3 % | 1.165.367 $ | +275.061 $ | +30,9 % | ||||||
| Mork Capital Management, LLC | 942.600 $ | -186.400 $ | -16,5 % | 1.129.000 $ | +129.800 $ | +13,0 % | 999.200 $ | -1.200 $ | -0,1 % | |||
| FOSTER & MOTLEY INC | 910.000 $ | -216.000 $ | -19,2 % | 1.126.000 $ | +227.000 $ | +25,3 % | 899.000 $ | -136.000 $ | -13,1 % | |||
| SIMPLEX TRADING, LLC | 1.113.446 $ | +1.098.544 $ | +7.371,8 % | 14.902 $ | -1.116.098 $ | -98,7 % | ||||||
| AMALGAMATED BANK | 818.000 $ | -265.000 $ | -24,5 % | 1.083.000 $ | +118.000 $ | +12,2 % | 965.000 $ | +14.000 $ | +1,5 % | |||
| Freestone Grove Partners LP | 1.082.203 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 866.835 $ | -210.183 $ | -19,5 % | 1.077.018 $ | +180.111 $ | +20,1 % | 896.907 $ | +189.605 $ | +26,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 818.035 $ | -254.207 $ | -23,7 % | 1.072.242 $ | -273.046 $ | -20,3 % | ||||||
| Trust Investment Advisors | 767.889 $ | -291.282 $ | -27,5 % | 1.059.171 $ | +217.545 $ | +25,8 % | 841.626 $ | +79.721 $ | +10,5 % | |||
| FIFTH THIRD BANCORP | 856.154 $ | -186.886 $ | -17,9 % | 1.043.040 $ | +1.014.363 $ | +3.537,2 % | 28.677 $ | -2.890.640 $ | -99,0 % | |||
| Arizona State Retirement System | 837.264 $ | -196.618 $ | -19,0 % | 1.033.882 $ | +128.557 $ | +14,2 % | 905.325 $ | -78.768 $ | -8,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 907.535 $ | -125.500 $ | -12,1 % | 1.033.035 $ | +154.588 $ | +17,6 % | 878.447 $ | -47.323 $ | -5,1 % | |||
| Radnor Capital Management, LLC | 273.590 $ | -747.308 $ | -73,2 % | 1.020.898 $ | +117.371 $ | +13,0 % | 903.527 $ | -1.085 $ | -0,1 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 999.200 $ | |||||||||||
| Aquatic Capital Management LLC | 570.879 $ | -391.700 $ | -40,7 % | 962.579 $ | +216.331 $ | +29,0 % | ||||||
| Vanguard Investments Australia, Ltd. | 794.706 $ | -157.154 $ | -16,5 % | 951.860 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 784.000 $ | -155.000 $ | -16,5 % | 939.000 $ | +108.000 $ | +13,0 % | 831.000 $ | -133.000 $ | -13,8 % | |||
| Gradient Investments LLC | 931.318 $ | +262.449 $ | +39,2 % | 668.869 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 720.948 $ | -209.913 $ | -22,6 % | 930.861 $ | +106.821 $ | +13,0 % | 824.040 $ | -22.799 $ | -2,7 % | |||
| TRUIST FINANCIAL CORP | 285.939 $ | -108.041 $ | -27,4 % | 393.980 $ | -533.399 $ | -57,5 % | 927.379 $ | +44.244 $ | +5,0 % | |||
| Quantinno Capital Management LP | 918.208 $ | +119.819 $ | +15,0 % | 798.389 $ | +226.395 $ | +39,6 % | 571.994 $ | +18.812 $ | +3,4 % | |||
| Fieldview Capital Management, LLC | 485.533 $ | -417.103 $ | -46,2 % | 902.636 $ | -368.072 $ | -29,0 % | ||||||
| Empowered Funds, LLC | 578.568 $ | -314.076 $ | -35,2 % | 892.644 $ | +535.280 $ | +149,8 % | 357.364 $ | +571 $ | +0,2 % | |||
| Vident Advisory, LLC | 873.962 $ | +12.751 $ | +1,5 % | 861.211 $ | -2.534 $ | -0,3 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 688.711 $ | -174.071 $ | -20,2 % | 862.782 $ | +99.193 $ | +13,0 % | 763.589 $ | +14.089 $ | +1,9 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 710.296 $ | -137.414 $ | -16,2 % | 847.710 $ | +97.461 $ | +13,0 % | 750.249 $ | -901 $ | -0,1 % | |||
| Unison Advisors LLC | 702.486 $ | -136.609 $ | -16,3 % | 839.095 $ | +96.511 $ | +13,0 % | 742.584 $ | |||||
| KLP KAPITALFORVALTNING AS | 699.411 $ | -137.936 $ | -16,5 % | 837.347 $ | +116.332 $ | +16,1 % | 721.015 $ | -864 $ | -0,1 % | |||
| CAXTON ASSOCIATES LLP | 834.981 $ | -345.141 $ | -29,2 % | |||||||||
| Limestone Investment Advisors LP | 387.173 $ | -435.134 $ | -52,9 % | 822.307 $ | +37.535 $ | +4,8 % | 784.772 $ | +36.073 $ | +4,8 % | |||
| SummerHaven Investment Management, LLC | 676.268 $ | -133.733 $ | -16,5 % | 810.001 $ | -7.095 $ | -0,9 % | 817.096 $ | -981 $ | -0,1 % | |||
| GREAT LAKES ADVISORS, LLC | 677.918 $ | -134.059 $ | -16,5 % | 811.977 $ | +93.352 $ | +13,0 % | 718.625 $ | +89.023 $ | +14,1 % | |||
| Laurion Capital Management LP | 800.659 $ | |||||||||||
| Sciencast Management LP | 790.413 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 325.649 $ | -357.995 $ | -52,4 % | 683.644 $ | -106.557 $ | -13,5 % | 790.201 $ | -131.189 $ | -14,2 % | |||
| Hunter Perkins Capital Management, LLC | 338.000 $ | -67.000 $ | -16,5 % | 405.000 $ | -380.000 $ | -48,4 % | 785.000 $ | -267.000 $ | -25,4 % | |||
| AlphaQuest LLC | 778.527 $ | +141.022 $ | +22,1 % | |||||||||
| Havemeyer Place LP | 766.428 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 615.188 $ | -138.645 $ | -18,4 % | 753.833 $ | -3.145 $ | -0,4 % | 756.978 $ | -31.637 $ | -4,0 % | |||
| Verdad Advisers, LP | 479.825 $ | -269.575 $ | -36,0 % | 749.400 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 744.277 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 735.921 $ | +186.715 $ | +34,0 % | 549.206 $ | -115.492 $ | -17,4 % | 664.698 $ | +75.120 $ | +12,7 % | 589.578 $ | -305.781 $ | -34,2 % |
| WASHINGTON CAPITAL MANAGEMENT, INC | 566.503 $ | -93.962 $ | -14,2 % | 660.465 $ | -43.971 $ | -6,2 % | 704.436 $ | -846 $ | -0,1 % | |||
| Nicht ausgewiesen | 429.894 $ | -272.736 $ | -38,8 % | 702.630 $ | +481.194 $ | +217,3 % | 221.436 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 58.821 $ | -632.725 $ | -91,5 % | 691.546 $ | -830 $ | -0,1 % | ||||||
| PEAK6 LLC | 685.851 $ | -5.829.253 $ | -89,5 % | |||||||||
| DOLIVER ADVISORS, LP | 544.860 $ | +6.871 $ | +1,3 % | 537.989 $ | -128.968 $ | -19,3 % | 666.957 $ | +72.933 $ | +12,3 % | 594.024 $ | +174.356 $ | +41,5 % |
| Everstar Asset Management, LLC | 665.099 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 664.109 $ | +375.142 $ | +129,8 % | 288.967 $ | +9.990 $ | +3,6 % | 278.977 $ | -630.336 $ | -69,3 % | |||
| TORONTO DOMINION BANK | 660.015 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 595.000 $ | +43.000 $ | +7,8 % | 552.000 $ | -93.000 $ | -14,4 % | 645.000 $ | +6.000 $ | +0,9 % | |||
| ProShare Advisors LLC | 438.451 $ | -144.565 $ | -24,8 % | 583.016 $ | -61.467 $ | -9,5 % | 644.483 $ | +18.883 $ | +3,0 % | |||
| Callan Family Office, LLC | 548.080 $ | -95.513 $ | -14,8 % | 643.593 $ | +260.944 $ | +68,2 % | 382.649 $ | +106.689 $ | +38,7 % | |||
| FULTON BANK, N.A. | 303.847 $ | -92.036 $ | -23,2 % | 395.883 $ | -230.915 $ | -36,8 % | 626.798 $ | +71.026 $ | +12,8 % | |||
| Brevan Howard Capital Management LP | 379.208 $ | -207.477 $ | -35,4 % | 586.685 $ | +292.221 $ | +99,2 % | 294.464 $ | |||||
| Pictet Asset Management Holding SA | 489.586 $ | -96.817 $ | -16,5 % | 586.403 $ | +70.566 $ | +13,7 % | 515.837 $ | +56.003 $ | +12,2 % | |||
| COMERICA BANK | 582.330 $ | -198.136 $ | -25,4 % | |||||||||
| HANCOCK WHITNEY CORP | 492.226 $ | -79.590 $ | -13,9 % | 571.816 $ | +65.376 $ | +12,9 % | 506.440 $ | -32.972 $ | -6,1 % | |||
| Mariner, LLC | 564.227 $ | +251.089 $ | +80,2 % | 313.138 $ | +102.323 $ | +48,5 % | ||||||
| Arax Advisory Partners | 560.420 $ | +242.437 $ | +76,2 % | 317.983 $ | +37.041 $ | +13,2 % | 280.942 $ | -40.386 $ | -12,6 % | |||
| Polymer Capital Management (US) LLC | 554.006 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 460.507 $ | -91.066 $ | -16,5 % | 551.573 $ | +64.063 $ | +13,1 % | 487.510 $ | +223.304 $ | +84,5 % | |||
| Gotham Asset Management, LLC | 439.016 $ | +60.067 $ | +15,9 % | 378.949 $ | -169.212 $ | -30,9 % | 548.161 $ | -100.698 $ | -15,5 % | |||
| Maryland State Retirement & Pension System | 443.493 $ | -103.790 $ | -19,0 % | 547.283 $ | +58.075 $ | +11,9 % | 489.208 $ | +11.167 $ | +2,3 % | |||
| CWM, LLC | 542.233 $ | +81.233 $ | +17,6 % | 461.000 $ | -17.000 $ | -3,6 % | ||||||
| Qsemble Capital Management, LP | 528.777 $ | -171.603 $ | -24,5 % | |||||||||
| Cetera Investment Advisers | 271.777 $ | -239.372 $ | -46,8 % | 511.149 $ | -9.234 $ | -1,8 % | 520.383 $ | +5.881 $ | +1,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 383.874 $ | -132.418 $ | -25,6 % | 516.292 $ | +48.916 $ | +10,5 % | 467.376 $ | -74.841 $ | -13,8 % | |||
| NICHOLS & PRATT ADVISERS LLP /MA | 421.814 $ | -83.414 $ | -16,5 % | 505.228 $ | -9.360 $ | -1,8 % | 514.588 $ | -618 $ | -0,1 % | |||
| Maven Securities LTD | 499.600 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 495.453 $ | -11.699 $ | -2,3 % | |||||||||
| CHOREO, LLC | 458.151 $ | -28.404 $ | -5,8 % | 486.555 $ | +66.782 $ | +15,9 % | 419.773 $ | -1.736 $ | -0,4 % | |||
| Oakworth Capital, Inc. | 222.736 $ | -44.047 $ | -16,5 % | 266.783 $ | -219.128 $ | -45,1 % | 485.911 $ | -584 $ | -0,1 % | |||
| Envestnet Portfolio Solutions, Inc. | 477.606 $ | -10.074 $ | -2,1 % | |||||||||
| Plan Group Financial, LLC | 244.200 $ | -218.063 $ | -47,2 % | 462.263 $ | -14.462 $ | -3,0 % | 476.725 $ | -151.219 $ | -24,1 % | |||
| ARISTEIA CAPITAL, L.L.C. | 471.473 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 386.325 $ | -83.452 $ | -17,8 % | 469.777 $ | +190.051 $ | +67,9 % | 279.726 $ | +9.768 $ | +3,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 456.737 $ | -115.642 $ | -20,2 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 300.312 $ | -155.578 $ | -34,1 % | 455.890 $ | +179.861 $ | +65,2 % | 276.029 $ | -29.593 $ | -9,7 % | |||
| Watershed Asset Management, L.L.C. | 412.953 $ | -40.002 $ | -8,8 % | 452.955 $ | ||||||||
| Argent Trust Co | 377.040 $ | -74.560 $ | -16,5 % | 451.600 $ | +51.920 $ | +13,0 % | 399.680 $ | -480 $ | -0,1 % | |||
| Aster Capital Management (DIFC) Ltd | 445.382 $ | +429.075 $ | +2.631,2 % | |||||||||
| Crossmark Global Holdings, Inc. | 366.766 $ | -77.834 $ | -17,5 % | 444.600 $ | +63.606 $ | +16,7 % | 380.994 $ | -12.413 $ | -3,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 438.309 $ | |||||||||||
| CenterBook Partners LP | 436.801 $ | |||||||||||
| CIBC Bancorp USA Inc. | 373.034 $ | -60.220 $ | -13,9 % | 433.254 $ | +79.362 $ | +22,4 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 273.459 $ | -158.451 $ | -36,7 % | 431.910 $ | +59.002 $ | +15,8 % | 372.908 $ | +9.660 $ | +2,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 348.244 $ | -82.526 $ | -19,2 % | 430.770 $ | +50.325 $ | +13,2 % | 380.445 $ | +7.996 $ | +2,1 % | |||
| Quantitative Investment Management, LLC | 426.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 355.000 $ | -70.000 $ | -16,5 % | 425.000 $ | +48.000 $ | +12,7 % | 377.000 $ | +0 $ | +0,0 % | |||
| Tower Research Capital LLC (TRC) | 291.263 $ | -133.185 $ | -31,4 % | 424.448 $ | +84.770 $ | +25,0 % | 339.678 $ | -34.522 $ | -9,2 % | |||
| STIFEL FINANCIAL CORP | 201.172 $ | -122.407 $ | -37,8 % | 323.579 $ | -99.183 $ | -23,5 % | 422.762 $ | |||||
| ALLSTATE CORP | 418.090 $ | |||||||||||
| FORA Capital, LLC | 347.850 $ | -69.716 $ | -16,7 % | 417.566 $ | ||||||||
| Fearless Solutions, LLC dba Best Invest | 335.330 $ | -77.602 $ | -18,8 % | 412.932 $ | +21.595 $ | +5,5 % | 391.337 $ | -227.861 $ | -36,8 % | |||
| U.S. Capital Wealth Advisors, LLC | 409.933 $ | +17.370 $ | +4,4 % | 392.563 $ | -40.257 $ | -9,3 % | ||||||
| PROFUND ADVISORS LLC | 206.494 $ | -200.230 $ | -49,2 % | 406.724 $ | ||||||||
| Simmons Bank | 401.249 $ | +46.134 $ | +13,0 % | 355.115 $ | -72.060 $ | -16,9 % | ||||||
| AE Wealth Management LLC | 291.628 $ | -98.674 $ | -25,3 % | 390.302 $ | +135.062 $ | +52,9 % | 255.240 $ | +47.456 $ | +22,8 % | |||
| Sequoia Financial Advisors, LLC | 386.796 $ | +159.178 $ | +69,9 % | 227.618 $ | ||||||||
| EntryPoint Capital, LLC | 385.292 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 301.440 $ | -81.650 $ | -21,3 % | 383.090 $ | +59.860 $ | +18,5 % | 323.230 $ | -1.770 $ | -0,5 % | |||
| HighTower Advisors, LLC | 226.767 $ | -152.311 $ | -40,2 % | 379.078 $ | +122.999 $ | +48,0 % | 256.079 $ | -20.521 $ | -7,4 % | |||
| New Republic Capital, LLC | 309.359 $ | -60.980 $ | -16,5 % | 370.339 $ | +39.444 $ | +11,9 % | 330.895 $ | -172.956 $ | -34,3 % | |||
| CIBC Asset Management Inc | 283.628 $ | -86.176 $ | -23,3 % | 369.804 $ | +34.023 $ | +10,1 % | 335.781 $ | +11.001 $ | +3,4 % | |||
| XPONANCE LLC | 301.208 $ | -49.855 $ | -14,2 % | 351.063 $ | +90.122 $ | +34,5 % | 260.941 $ | +1.687 $ | +0,7 % | |||
| Kestra Advisory Services, LLC | 339.213 $ | -6.221 $ | -1,8 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 285.619 $ | -49.933 $ | -14,9 % | 335.552 $ | +38.528 $ | +13,0 % | 297.024 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 309.031 $ | -25.887 $ | -7,7 % | 334.918 $ | +54.642 $ | +19,5 % | 280.276 $ | +11.718 $ | +4,4 % | |||
| GUGGENHEIM CAPITAL LLC | 333.133 $ | |||||||||||
| Rafferty Asset Management, LLC | 321.474 $ | +75.691 $ | +30,8 % | 245.783 $ | -85.951 $ | -25,9 % | 331.734 $ | -24.108 $ | -6,8 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 274.485 $ | -54.280 $ | -16,5 % | 328.765 $ | +37.798 $ | +13,0 % | 290.967 $ | -2.550 $ | -0,9 % | |||
| BTG Pactual Asset Management US LLC | 320.578 $ | |||||||||||
| Advisory Services Network, LLC | 217.470 $ | -99.452 $ | -31,4 % | 316.922 $ | +256.248 $ | +422,3 % | ||||||
| Linden Thomas Advisory Services, LLC | 267.698 $ | -49.156 $ | -15,5 % | 316.854 $ | +29.084 $ | +10,1 % | 287.770 $ | -3.997 $ | -1,4 % | |||
| Rockefeller Capital Management L.P. | 262.184 $ | -52.920 $ | -16,8 % | 315.104 $ | +311.907 $ | +9.756,2 % | 3.197 $ | -9.658 $ | -75,1 % | |||
| Ameritas Investment Partners, Inc. | 279.245 $ | -33.770 $ | -10,8 % | 313.015 $ | +35.987 $ | +13,0 % | 277.028 $ | -333 $ | -0,1 % | |||
| Ashton Thomas Private Wealth, LLC | 311.152 $ | -508 $ | -0,2 % | 311.660 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 243.730 $ | -56.613 $ | -18,8 % | 300.343 $ | +30.963 $ | +11,5 % | 269.380 $ | +40.732 $ | +17,8 % | |||
| Hennion & Walsh Asset Management, Inc. | 285.136 $ | |||||||||||
| GAMMA Investing LLC | 242.614 $ | +18.558 $ | +8,3 % | 224.056 $ | -60.565 $ | -21,3 % | 284.621 $ | +39.867 $ | +16,3 % | 244.754 $ | +2.557 $ | +1,1 % |
| IEQ CAPITAL, LLC | 284.321 $ | +47.434 $ | +20,0 % | 236.887 $ | ||||||||
| Vestcor Inc | 283.000 $ | -137.000 $ | -32,6 % | |||||||||
| BANK OF MONTREAL /CAN/ | 241.258 $ | -41.670 $ | -14,7 % | 282.928 $ | +48.316 $ | +20,6 % | 234.612 $ | +5.070 $ | +2,2 % | |||
| SPRING CAPITAL MANAGEMENT, LLC | 240.450 $ | +4.800 $ | +2,0 % | 235.650 $ | -46.600 $ | -16,5 % | 282.250 $ | +32.450 $ | +13,0 % | 249.800 $ | -300 $ | -0,1 % |
| Western Wealth Management, LLC | 246.663 $ | -35.525 $ | -12,6 % | 282.188 $ | +33.168 $ | +13,3 % | 249.020 $ | -4.300 $ | -1,7 % | |||
| Capital Investment Advisory Services, LLC | 222.689 $ | -46.860 $ | -17,4 % | 269.549 $ | +22.247 $ | +9,0 % | 247.302 $ | -297 $ | -0,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 269.210 $ | |||||||||||
| Carrera Capital Advisors | 221.236 $ | -43.211 $ | -16,3 % | 264.447 $ | +30.677 $ | +13,1 % | 233.770 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 262.749 $ | |||||||||||
| Cetera Trust Company, N.A | 230.937 $ | -30.144 $ | -11,5 % | 261.081 $ | +30.016 $ | +13,0 % | 231.065 $ | +49.993 $ | +27,6 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 249.500 $ | -65.126 $ | -20,7 % | |||||||||
| Ensign Peak Advisors, Inc | 206.194 $ | -40.775 $ | -16,5 % | 246.969 $ | +28.394 $ | +13,0 % | 218.575 $ | -467.950 $ | -68,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 209.000 $ | -33.000 $ | -13,6 % | 242.000 $ | +184.000 $ | +317,2 % | 58.000 $ | +2.000 $ | +3,6 % | |||
| ZWJ INVESTMENT COUNSEL INC | 201.528 $ | -39.852 $ | -16,5 % | 241.380 $ | +2.022 $ | +0,8 % | 239.358 $ | -22.297 $ | -8,5 % | |||
| Pallas Capital Advisors LLC | 233.890 $ | -6.096 $ | -2,5 % | 239.986 $ | -798 $ | -0,3 % | ||||||
| CIBC Private Wealth Group LLC | 238.959 $ | -6.489 $ | -2,6 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 235.284 $ | |||||||||||
| Savant Capital, LLC | 231.342 $ | +8.898 $ | +4,0 % | |||||||||
| Sunbelt Securities, Inc. | 228.719 $ | +7.103 $ | +3,2 % | 221.616 $ | -54.446 $ | -19,7 % | ||||||
| HB Wealth Management, LLC | 202.093 $ | -19.022 $ | -8,6 % | 221.115 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 220.000 $ | |||||||||||
| BROWN ADVISORY INC | 219.824 $ | -4.415 $ | -2,0 % | |||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 216.994 $ | -693 $ | -0,3 % | |||||||||
| Swiss Life Asset Management Ltd | 212.139 $ | |||||||||||
| Versor Investments LP | 212.130 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 209.973 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 208.696 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 204.280 $ | -1.090.988 $ | -84,2 % | |||||||||
| GTS SECURITIES LLC | 200.398 $ | |||||||||||
| Sterling Capital Management LLC | 62.023 $ | -62.619 $ | -50,2 % | 124.642 $ | -68.254 $ | -35,4 % | 192.896 $ | -36.996 $ | -16,1 % | |||
| GROUP ONE TRADING LLC | 185.951 $ | |||||||||||
| EMC Capital Management | 157.000 $ | -28.000 $ | -15,1 % | |||||||||
| Versant Capital Management, Inc | 84.975 $ | -16.449 $ | -16,2 % | 101.424 $ | -30.669 $ | -23,2 % | 132.093 $ | +40.516 $ | +44,2 % | 91.577 $ | -110 $ | -0,1 % |
| Nykredit A/S | 118.673 $ | |||||||||||
| KBC Group NV | 95.000 $ | -19.000 $ | -16,7 % | 114.000 $ | +13.000 $ | +12,9 % | 101.000 $ | +0 $ | +0,0 % | |||
| US BANCORP \DE\ | 109.625 $ | +3.725 $ | +3,5 % | 105.900 $ | +83.268 $ | +367,9 % | 22.632 $ | +123 $ | +0,5 % | |||
| STRS OHIO | 28.278 $ | -45.107 $ | -61,5 % | 73.385 $ | -31.531 $ | -30,1 % | 104.916 $ | +39.890 $ | +61,3 % | |||
| Steward Partners Investment Advisory, LLC | 103.586 $ | +9.397 $ | +10,0 % | 94.189 $ | +10.844 $ | +13,0 % | 83.345 $ | -85 $ | -0,1 % | |||
| Keating Financial Advisory Services, Inc. | 7.022 $ | -1.446 $ | -17,1 % | 8.468 $ | -85.057 $ | -90,9 % | 93.525 $ | |||||
| Smartleaf Asset Management LLC | 30.443 $ | -4.724 $ | -13,4 % | 35.167 $ | -51.167 $ | -59,3 % | 86.334 $ | +7.531 $ | +9,6 % | |||
| Parkside Financial Bank & Trust | 3.348 $ | -661 $ | -16,5 % | 4.009 $ | -81.074 $ | -95,3 % | 85.083 $ | -352 $ | -0,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 62.070 $ | -11.767 $ | -15,9 % | 73.837 $ | +11.487 $ | +18,4 % | 62.350 $ | |||||
| Wilmington Savings Fund Society, FSB | 61.269 $ | -12.116 $ | -16,5 % | 73.385 $ | +8.437 $ | +13,0 % | 64.948 $ | -78 $ | -0,1 % | |||
| HUNTINGTON NATIONAL BANK | 63.861 $ | -4.274 $ | -6,3 % | 68.135 $ | +12.431 $ | +22,3 % | 55.704 $ | +4.932 $ | +9,7 % | |||
| Clearstead Advisors, LLC | 708 $ | +538 $ | +316,5 % | 170 $ | -65.328 $ | -99,7 % | 65.498 $ | +43.089 $ | +192,3 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 64.614 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 59.856 $ | -3.081 $ | -4,9 % | 62.937 $ | +13.789 $ | +28,1 % | 49.148 $ | -2.250 $ | -4,4 % | |||
| Larson Financial Group LLC | 47.319 $ | -7.438 $ | -13,6 % | 54.757 $ | +41.717 $ | +319,9 % | 13.040 $ | -665 $ | -4,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 45.245 $ | -8.947 $ | -16,5 % | 54.192 $ | +6.230 $ | +13,0 % | 47.962 $ | -57 $ | -0,1 % | |||
| LANARK FINANCIAL, INC. | 43.548 $ | -8.611 $ | -16,5 % | 52.159 $ | ||||||||
| EverSource Wealth Advisors, LLC | 27.758 $ | -24.231 $ | -46,6 % | 51.989 $ | +18.866 $ | +57,0 % | 33.123 $ | -5.192 $ | -13,6 % | |||
| Bayforest Capital Ltd | 50.909 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 35.000 $ | -12.000 $ | -25,5 % | 47.000 $ | +21.000 $ | +80,8 % | 26.000 $ | +0 $ | +0,0 % | |||
| Salomon & Ludwin, LLC | 22.775 $ | -23.908 $ | -51,2 % | 46.683 $ | +20.303 $ | +77,0 % | 26.380 $ | +15.556 $ | +143,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38.270 $ | -7.567 $ | -16,5 % | 45.837 $ | +5.269 $ | +13,0 % | 40.568 $ | -7.300 $ | -15,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.825 $ | -3.328 $ | -16,5 % | 20.153 $ | -17.663 $ | -46,7 % | 37.816 $ | -257.902 $ | -87,2 % | |||
| Farther Finance Advisors, LLC | 35.395 $ | +12.574 $ | +55,1 % | 22.821 $ | -10.120 $ | -30,7 % | 32.941 $ | +11.558 $ | +54,1 % | 21.383 $ | +325 $ | +1,5 % |
| SIGNATUREFD, LLC | 32.151 $ | +3.464 $ | +12,1 % | 28.687 $ | +12.241 $ | +74,4 % | 16.446 $ | +1.040 $ | +6,8 % | |||
| Nicht ausgewiesen | 29.362 $ | +26.614 $ | +968,5 % | 2.748 $ | -10.907 $ | -79,9 % | ||||||
| NewEdge Advisors, LLC | 14.139 $ | -4.781 $ | -25,3 % | 18.920 $ | -5.311 $ | -21,9 % | 24.231 $ | -3.280 $ | -11,9 % | |||
| Kemnay Advisory Services Inc. | 6.174 $ | -17.140 $ | -73,5 % | 23.314 $ | ||||||||
| Dunhill Financial, LLC | 18.852 $ | -3.800 $ | -16,8 % | 22.652 $ | +2.604 $ | +13,0 % | 20.048 $ | +40 $ | +0,2 % | |||
| UMB Bank, n.a. | 17.815 $ | -4.596 $ | -20,5 % | 22.411 $ | +4.076 $ | +22,2 % | 18.335 $ | +10.032 $ | +120,8 % | |||
| FEDERATED HERMES, INC. | 21.533 $ | -2.961.210 $ | -99,3 % | |||||||||
| Burk Holdings LLC | 17.721 $ | -3.504 $ | -16,5 % | 21.225 $ | ||||||||
| MCF Advisors LLC | 17.069 $ | -3.364 $ | -16,5 % | 20.433 $ | +16.125 $ | +374,3 % | 4.308 $ | -5 $ | -0,1 % | |||
| SageView Advisory Group, LLC | 20.415 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 15.978 $ | -3.159 $ | -16,5 % | 19.137 $ | +2.200 $ | +13,0 % | 16.937 $ | +280 $ | +1,7 % | |||
| Trust Co | 17.312 $ | +345 $ | +2,0 % | 16.967 $ | +16.572 $ | +4.195,4 % | 395 $ | +45 $ | +12,9 % | 350 $ | ||
| Root Financial Partners, LLC | 17.048 $ | +3.159 $ | +22,7 % | 13.889 $ | +1.784 $ | +14,7 % | ||||||
| North Star Investment Management Corp. | 14.139 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11.358 $ | -2.246 $ | -16,5 % | 13.604 $ | +1.564 $ | +13,0 % | 12.040 $ | -15 $ | -0,1 % | |||
| Bare Financial Services, Inc | 12.820 $ | +852 $ | +7,1 % | 11.968 $ | +3.125 $ | +35,3 % | 8.843 $ | +39 $ | +0,4 % | |||
| Covestor Ltd | 12.000 $ | +7.000 $ | +140,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +0 $ | +0,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 11.685 $ | |||||||||||
| Costello Asset Management, INC | 9.426 $ | -1.864 $ | -16,5 % | 11.290 $ | +1.298 $ | +13,0 % | 9.992 $ | -5.014 $ | -33,4 % | |||
| J.Safra Asset Management Corp | 9.379 $ | -1.855 $ | -16,5 % | 11.234 $ | +5.738 $ | +104,4 % | 5.496 $ | -6 $ | -0,1 % | |||
| DANSKE BANK A/S | 9.992 $ | -12 $ | -0,1 % | |||||||||
| Essential Partners LLC | 8.106 $ | -1.773 $ | -17,9 % | 9.879 $ | +1.286 $ | +15,0 % | 8.593 $ | +540 $ | +6,7 % | |||
| CVA Family Office, LLC | 5.561 $ | -1.947 $ | -25,9 % | 7.508 $ | +6.309 $ | +526,2 % | 1.199 $ | -1 $ | -0,1 % | |||
| IFP Advisors, Inc | 5.656 $ | -1.739 $ | -23,5 % | 7.395 $ | +850 $ | +13,0 % | 6.545 $ | +293 $ | +4,7 % | |||
| Allworth Financial LP | 5.185 $ | -2.154 $ | -29,4 % | 7.339 $ | +644 $ | +9,6 % | 6.695 $ | +1.292 $ | +23,9 % | |||
| Parallel Advisors, LLC | 6.080 $ | -1.202 $ | -16,5 % | 7.282 $ | +737 $ | +11,3 % | 6.545 $ | +92 $ | +1,4 % | |||
| Your Advocates Ltd., LLP | 7.225 $ | +409 $ | +6,0 % | |||||||||
| Sound Income Strategies, LLC | 7.059 $ | -113 $ | -1,6 % | 7.172 $ | ||||||||
| PRIVATE TRUST CO NA | 5.231 $ | -1.712 $ | -24,7 % | 6.943 $ | +798 $ | +13,0 % | 6.145 $ | +1.093 $ | +21,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.467 $ | -1.081 $ | -16,5 % | 6.548 $ | +499 $ | +8,2 % | 6.049 $ | +247 $ | +4,3 % | |||
| WealthCollab, LLC | 4.289 $ | -848 $ | -16,5 % | 5.137 $ | +590 $ | +13,0 % | 4.547 $ | -5 $ | -0,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.280 $ | +85 $ | +2,0 % | 4.195 $ | -829 $ | -16,5 % | 5.024 $ | +578 $ | +13,0 % | 4.446 $ | -1.306 $ | -22,7 % |
| Rossby Financial, LCC | 4.572 $ | -447 $ | -8,9 % | 5.019 $ | +4.469 $ | +812,5 % | 550 $ | +79 $ | +16,8 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +637 $ | +14,6 % | |||
| Hamrick Investment Counsel, llc | 3.272 $ | -1.726 $ | -34,5 % | 4.998 $ | +584 $ | +13,2 % | 4.414 $ | |||||
| Archer Investment Corp | 4.855 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.865 $ | -764 $ | -16,5 % | 4.629 $ | +532 $ | +13,0 % | 4.097 $ | -5 $ | -0,1 % | |||
| Global Retirement Partners, LLC | 2.639 $ | -1.508 $ | -36,4 % | 4.147 $ | -605 $ | -12,7 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.895 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 3.205 $ | -634 $ | -16,5 % | 3.839 $ | +442 $ | +13,0 % | 3.397 $ | |||||
| Bell Investment Advisors, Inc | 3.064 $ | -606 $ | -16,5 % | 3.670 $ | +422 $ | +13,0 % | 3.248 $ | -4 $ | -0,1 % | |||
| Fortitude Family Office, LLC | 2.734 $ | -879 $ | -24,3 % | 3.613 $ | +1.764 $ | +95,4 % | 1.849 $ | -2.803 $ | -60,3 % | |||
| JFS WEALTH ADVISORS, LLC | 3.541 $ | +376 $ | +11,9 % | 3.165 $ | +364 $ | +13,0 % | 2.801 $ | +700 $ | +33,3 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 3.204 $ | |||||||||||
| Fulcrum Asset Management LLP | 3.054 $ | |||||||||||
| MAI Capital Management | 3.049 $ | +2.299 $ | +306,5 % | 750 $ | -5.104 $ | -87,2 % | ||||||
| Kilter Group LLC | 1.414 $ | -732 $ | -34,1 % | 2.146 $ | -902 $ | -29,6 % | 3.048 $ | +2.547 $ | +508,4 % | |||
| SouthState Bank Corp | 2.545 $ | -503 $ | -16,5 % | 3.048 $ | +350 $ | +13,0 % | 2.698 $ | -903 $ | -25,1 % | |||
| Darwin Wealth Management, LLC | 2.483 $ | -483 $ | -16,3 % | 2.966 $ | +347 $ | +13,2 % | 2.619 $ | +3 $ | +0,1 % | |||
| Valued Wealth Advisors LLC | 2.554 $ | |||||||||||
| Hughes Financial Services, LLC | 2.357 $ | |||||||||||
| IFG Advisory, LLC | 2.357 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.602 $ | -656 $ | -29,1 % | 2.258 $ | +260 $ | +13,0 % | 1.998 $ | -3 $ | -0,1 % | |||
| Geneos Wealth Management Inc. | 1.697 $ | -335 $ | -16,5 % | 2.032 $ | +233 $ | +13,0 % | 1.799 $ | -2 $ | -0,1 % | |||
| True Wealth Design, LLC | 1.556 $ | -307 $ | -16,5 % | 1.863 $ | +214 $ | +13,0 % | 1.649 $ | -52 $ | -3,1 % | |||
| WPG Advisers, LLC | 1.461 $ | -289 $ | -16,5 % | 1.750 $ | +201 $ | +13,0 % | 1.549 $ | -2 $ | -0,1 % | |||
| Quarry LP | 1.749 $ | -8.605 $ | -83,1 % | |||||||||
| Retirement Wealth Solutions LLC | 1.732 $ | +941 $ | +119,0 % | 791 $ | +290 $ | +57,9 % | ||||||
| Spectrum Wealth Advisory Group, LLC | 1.508 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.414 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 1.367 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.084 $ | -158 $ | -12,7 % | 1.242 $ | +193 $ | +18,4 % | 1.049 $ | +549 $ | +109,8 % | |||
| MANNING & NAPIER ADVISORS LLC | 1.175 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.131 $ | |||||||||||
| JPL Wealth Management, LLC | 943 $ | -186 $ | -16,5 % | 1.129 $ | +128 $ | +12,8 % | ||||||
| Solstein Capital, LLC | 1.099 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 848 $ | -168 $ | -16,5 % | 1.016 $ | +117 $ | +13,0 % | 899 $ | -1 $ | -0,1 % | |||
| ASSETMARK, INC | 754 $ | -149 $ | -16,5 % | 903 $ | -96 $ | -9,6 % | 999 $ | -1 $ | -0,1 % | |||
| SJS Investment Consulting Inc. | 802 $ | -158 $ | -16,5 % | 960 $ | +410 $ | +74,5 % | 550 $ | +149 $ | +37,2 % | |||
| Silver Grove Financial Group, Inc. | 895 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 849 $ | -1 $ | -0,1 % | |||||||||
| Ankerstar Wealth, LLC | 662 $ | -130 $ | -16,4 % | 792 $ | +91 $ | +13,0 % | 701 $ | |||||
| Bay Harbor Wealth Management, LLC | 754 $ | +77 $ | +11,4 % | 677 $ | +327 $ | +93,4 % | 350 $ | +100 $ | +40,0 % | |||
| Wealth Enhancement Trust Services, Inc. | 707 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 660 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 472 $ | -149 $ | -24,0 % | 621 $ | +371 $ | +148,4 % | 250 $ | |||||
| Prestige Wealth Management Group LLC | 615 $ | +275 $ | +80,9 % | 340 $ | ||||||||
| HFM Investment Advisors, LLC | 613 $ | +331 $ | +117,4 % | 282 $ | +32 $ | +12,8 % | 250 $ | -50 $ | -16,7 % | |||
| Rialto Wealth Management, LLC | 472 $ | -93 $ | -16,5 % | 565 $ | +115 $ | +25,6 % | 450 $ | +99 $ | +28,2 % | |||
| Cornerstone Financial Management LLC | 471 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 471 $ | |||||||||||
| Elyxium Wealth, LLC | 450 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 400 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 283 $ | |||||||||||
| SBI Securities Co., Ltd. | 282 $ | +32 $ | +12,8 % | 250 $ | +0 $ | +0,0 % | ||||||
| LRI Investments, LLC | 236 $ | |||||||||||
| Signature Equity Partners, LLC | 189 $ | -37 $ | -16,4 % | 226 $ | ||||||||
| Vermillion Wealth Management, Inc. | 226 $ | |||||||||||
| Davis Capital Management | 189 $ | |||||||||||
| Abound Wealth Management | 142 $ | -28 $ | -16,5 % | 170 $ | +20 $ | +13,3 % | 150 $ | -1 $ | -0,7 % | |||
| CoreCap Advisors, LLC | 144 $ | |||||||||||
| DecisionPoint Financial, LLC | 142 $ | |||||||||||
| Buck Wealth Strategies, LLC | 94 $ | |||||||||||
| CURIO WEALTH, LLC | 56 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 48 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 7.463.834 $ | +739.195 $ | +23,0 % | 3.493.556.300 $ | -600.635.362 $ | +45,7 % | 4.089.232.484 $ | +209.651.055 $ | +185,5 % | 3.868.932.388 $ | +4.186.196 $ | +386,6 % | |