| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 776.144 $ | -532.726 $ | -34,2 % | 1.463.306.172 $ | +148.249.219 $ | +281,1 % | 1.355.609.071 $ | -1.024.036.570 $ | +96,7 % | 2.490.414.610 $ | +156.342.148 $ | +23,1 % | |
| T. Rowe Price Investment Management, Inc. | 30.539.000 $ | -61.962.000 $ | -67,0 % | 92.501.000 $ | -386.474.000 $ | -80,7 % | 478.975.000 $ | +154.666.000 $ | +47,7 % | |||
| BlackRock, Inc. | 196.212.191 $ | +24.533.034 $ | +14,3 % | 171.679.157 $ | -123.680.309 $ | -41,9 % | 295.359.466 $ | -5.624.129 $ | -1,9 % | |||
| VANGUARD GROUP INC | 216.258.462 $ | -8.627.422 $ | -3,8 % | |||||||||
| FMR LLC | 128.975.131 $ | +20.682.511 $ | +19,1 % | 108.292.620 $ | -46.508.801 $ | -30,0 % | 154.801.421 $ | +22.389.702 $ | +16,9 % | |||
| Newtyn Management, LLC | 116.036.875 $ | +41.141.180 $ | +54,9 % | 74.895.695 $ | -11.201.138 $ | -13,0 % | 86.096.833 $ | +6.581.833 $ | +8,3 % | |||
| Rubric Capital Management LP | 57.909.512 $ | +3.587.315 $ | +6,6 % | 54.322.197 $ | -53.553.407 $ | -49,6 % | 107.875.604 $ | -28.705.780 $ | -21,0 % | |||
| Invesco Ltd. | 60.837.162 $ | +9.617.146 $ | +18,8 % | 51.220.016 $ | -47.901.920 $ | -48,3 % | 99.121.936 $ | +13.517.766 $ | +15,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 21.961.938 $ | -28.123.299 $ | -56,2 % | 50.085.237 $ | -30.922.928 $ | -38,2 % | 81.008.165 $ | -3.199.851 $ | -3,8 % | |||
| STATE STREET CORP | 52.170.862 $ | +6.386.679 $ | +13,9 % | 45.784.183 $ | -31.452.196 $ | -40,7 % | 77.236.379 $ | -1.357.985 $ | -1,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 72.432.652 $ | +6.190.704 $ | +9,3 % | 66.241.948 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 57.923.489 $ | +10.997.240 $ | +23,4 % | 46.926.249 $ | -19.526.616 $ | -29,4 % | 66.452.865 $ | +4.149.712 $ | +6,7 % | |||
| Neuberger Berman Group LLC | 62.122.614 $ | +37.028.849 $ | +147,6 % | 25.093.765 $ | -3.051.174 $ | -10,8 % | 28.144.939 $ | +4.808.021 $ | +20,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 53.771.996 $ | +3.615.971 $ | +7,2 % | 50.156.025 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 18.648.991 $ | -20.986.922 $ | -52,9 % | 39.635.913 $ | -10.498.339 $ | -20,9 % | 50.134.252 $ | +24.444.310 $ | +95,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.132.708 $ | +3.946.766 $ | +14,0 % | 28.185.942 $ | -19.406.541 $ | -40,8 % | 47.592.483 $ | -1.409.784 $ | -2,9 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 44.167.576 $ | +19.097.039 $ | +76,2 % | 25.070.537 $ | +1.397.439 $ | +5,9 % | 23.673.098 $ | -3.995.236 $ | -14,4 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 28.795.432 $ | -12.483.536 $ | -30,2 % | 41.278.968 $ | +8.459.417 $ | +25,8 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 36.262.907 $ | +13.511.152 $ | +59,4 % | 22.751.755 $ | +1.458.790 $ | +6,9 % | 21.292.965 $ | -248.503 $ | -1,2 % | |||
| MORGAN STANLEY | 29.346.832 $ | +12.530.554 $ | +74,5 % | 16.816.278 $ | -18.462.974 $ | -52,3 % | 35.279.252 $ | +5.065.024 $ | +16,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 23.566.958 $ | -1.791.268 $ | -7,1 % | 25.358.226 $ | -8.767.004 $ | -25,7 % | 34.125.230 $ | -2.073.296 $ | -5,7 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.662.265 $ | -16.090.173 $ | -52,3 % | 30.752.438 $ | -6.974.583 $ | -18,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.832.105 $ | +4.194.236 $ | +30,8 % | 13.637.869 $ | -10.586.095 $ | -43,7 % | 24.223.964 $ | -2.886.410 $ | -10,6 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 18.628.236 $ | +1.764.155 $ | +10,5 % | 16.864.081 $ | -6.948.990 $ | -29,2 % | 23.813.071 $ | +16.188.054 $ | +212,3 % | |||
| Allianz Asset Management GmbH | 19.725.831 $ | +3.191.714 $ | +19,3 % | 16.534.117 $ | -3.839.587 $ | -18,8 % | 20.373.704 $ | +6.731.787 $ | +49,3 % | |||
| MetLife Investment Management, LLC | 696.046 $ | +69.077 $ | +11,0 % | 626.969 $ | -19.426.978 $ | -96,9 % | 20.053.947 $ | +4.300.906 $ | +27,3 % | |||
| NORTHERN TRUST CORP | 13.155.130 $ | +1.821.815 $ | +16,1 % | 11.333.315 $ | -8.525.223 $ | -42,9 % | 19.858.538 $ | -1.492.535 $ | -7,0 % | |||
| D. E. Shaw & Co., Inc. | 6.983.809 $ | -411.318 $ | -5,6 % | 7.395.127 $ | -10.994.942 $ | -59,8 % | 18.390.069 $ | -1.224.014 $ | -6,2 % | |||
| GAGNON SECURITIES LLC | 18.046.948 $ | +11.420.318 $ | +172,3 % | 6.626.630 $ | +2.080.535 $ | +45,8 % | 4.546.095 $ | +938.499 $ | +26,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.958.180 $ | +13.087.530 $ | +455,9 % | 2.870.650 $ | +1.554.748 $ | +118,2 % | 1.315.902 $ | -5.884.948 $ | -81,7 % | |||
| TD ASSET MANAGEMENT INC | 4.292.633 $ | -10.689.715 $ | -71,3 % | 14.982.348 $ | +764.889 $ | +5,4 % | ||||||
| Buckley Capital Advisors, LLC | 14.893.618 $ | |||||||||||
| UBS Group AG | 9.999.769 $ | +1.094.676 $ | +12,3 % | 8.905.093 $ | -4.707.089 $ | -34,6 % | 13.612.182 $ | -2.272.795 $ | -14,3 % | |||
| Privatperson | 5.088.930 $ | -79.077 $ | -1,5 % | 5.168.007 $ | -7.998.153 $ | -60,7 % | 13.166.160 $ | +671.239 $ | +5,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 12.654.237 $ | +8.017.412 $ | +172,9 % | 4.636.825 $ | +25.499 $ | +0,6 % | 4.611.326 $ | -6.320.337 $ | -57,8 % | |||
| Point72 Asset Management, L.P. | 532.841 $ | -11.989.596 $ | -95,7 % | 12.522.437 $ | +1.528.579 $ | +13,9 % | 10.993.858 $ | |||||
| ArrowMark Colorado Holdings LLC | 12.066.886 $ | -10.991.109 $ | -47,7 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.990.044 $ | +263.158 $ | +3,9 % | 6.726.886 $ | -4.764.544 $ | -41,5 % | 11.491.430 $ | -1.109.960 $ | -8,8 % | |||
| Stanley Capital Management, LLC | 4.140.360 $ | -7.340.760 $ | -63,9 % | 11.481.120 $ | +378.470 $ | +3,4 % | ||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11.333.414 $ | -249.831 $ | -2,2 % | |||||||||
| Aristotle Capital Boston, LLC | 6.132.798 $ | -797.475 $ | -11,5 % | 6.930.273 $ | -4.262.514 $ | -38,1 % | 11.192.787 $ | -68.572 $ | -0,6 % | |||
| Goodman Financial Corp | 7.182.060 $ | -3.920.697 $ | -35,3 % | 11.102.757 $ | -530.994 $ | -4,6 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 7.371.000 $ | +631.000 $ | +9,4 % | 6.740.000 $ | -4.250.000 $ | -38,7 % | 10.990.000 $ | -1.062.000 $ | -8,8 % | |||
| Gem Investment Advisors, LLC | 10.006.285 $ | +5.124.129 $ | +105,0 % | 4.882.156 $ | +2.085.118 $ | +74,5 % | 2.797.038 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 9.952.874 $ | |||||||||||
| Skylands Capital, LLC | 9.818.453 $ | +4.206.721 $ | +75,0 % | 5.611.732 $ | +1.764.586 $ | +45,9 % | 3.847.146 $ | +760.050 $ | +24,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.772.594 $ | +331.241 $ | +6,1 % | 5.441.353 $ | -3.818.627 $ | -41,2 % | 9.259.980 $ | -400.210 $ | -4,1 % | |||
| Clearline Capital LP | 819.611 $ | -8.229.796 $ | -90,9 % | 9.049.407 $ | +2.200.132 $ | +32,1 % | ||||||
| Bayberry Capital Partners LP | 4.643.118 $ | -4.160.902 $ | -47,3 % | 8.804.020 $ | +3.439.290 $ | +64,1 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 7.915.326 $ | +447.661 $ | +6,0 % | 7.467.665 $ | ||||||||
| BEACONLIGHT CAPITAL, LLC | 1.800.542 $ | -697.755 $ | -27,9 % | 2.498.297 $ | -4.328.942 $ | -63,4 % | 6.827.239 $ | +963.126 $ | +16,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 4.400.381 $ | +228.804 $ | +5,5 % | 4.171.577 $ | -2.603.426 $ | -38,4 % | 6.775.003 $ | +62.759 $ | +0,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.103.362 $ | +110.593 $ | +2,8 % | 3.992.769 $ | -2.729.598 $ | -40,6 % | 6.722.367 $ | -1.077.554 $ | -13,8 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 792.291 $ | -2.918.484 $ | -78,6 % | 3.710.775 $ | -2.968.661 $ | -44,4 % | 6.679.436 $ | -216.896 $ | -3,1 % | |||
| AMERIPRISE FINANCIAL INC | 4.251.136 $ | +69.751 $ | +1,7 % | 4.181.385 $ | -2.409.635 $ | -36,6 % | 6.591.020 $ | -773.953 $ | -10,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.510.996 $ | +4.998.483 $ | +330,5 % | 1.512.513 $ | +311.594 $ | +25,9 % | 1.200.919 $ | -1.607.993 $ | -57,2 % | |||
| SaddleRock Capital Management LLC | 3.222.597 $ | -2.980.349 $ | -48,0 % | 6.202.946 $ | ||||||||
| Nuveen, LLC | 3.866.173 $ | +183.290 $ | +5,0 % | 3.682.883 $ | -2.428.443 $ | -39,7 % | 6.111.326 $ | -943.245 $ | -13,4 % | |||
| SEI INVESTMENTS CO | 3.245.252 $ | -1.177.459 $ | -26,6 % | 4.422.711 $ | -1.619.650 $ | -26,8 % | 6.042.361 $ | +1.412.488 $ | +30,5 % | |||
| Tejara Capital Ltd | 2.275.023 $ | -1.275.336 $ | -35,9 % | 3.550.359 $ | -2.399.460 $ | -40,3 % | 5.949.819 $ | +2.839.104 $ | +91,3 % | |||
| Sio Capital Management, LLC | 5.898.551 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.855.371 $ | -179.376 $ | -3,0 % | |||||||||
| Monaco Asset Management SAM | 1.138.475 $ | -2.847.361 $ | -71,4 % | 3.985.836 $ | -1.800.277 $ | -31,1 % | 5.786.113 $ | +3.203.348 $ | +124,0 % | |||
| Leeward Investments, LLC - MA | 3.069.962 $ | -2.409.274 $ | -44,0 % | 5.479.236 $ | -201.581 $ | -3,5 % | ||||||
| JPMORGAN CHASE & CO | 2.310.179 $ | -3.148.873 $ | -57,7 % | 5.459.052 $ | +1.848.954 $ | +51,2 % | 3.610.098 $ | -3.781.912 $ | -51,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.092.817 $ | +856.749 $ | +26,5 % | 3.236.068 $ | -2.079.490 $ | -39,1 % | 5.315.558 $ | -109.280 $ | -2,0 % | |||
| Parkman Healthcare Partners LLC | 1.671.983 $ | -3.597.080 $ | -68,3 % | 5.269.063 $ | -2.176.398 $ | -29,2 % | ||||||
| Legal & General Group Plc | 2.851.406 $ | +165.364 $ | +6,2 % | 2.686.042 $ | -2.542.580 $ | -48,6 % | 5.228.622 $ | -260.183 $ | -4,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.784.271 $ | -301.896 $ | -14,5 % | 2.086.167 $ | -3.082.566 $ | -59,6 % | 5.168.733 $ | -3.301.265 $ | -39,0 % | |||
| Quantinno Capital Management LP | 2.548.345 $ | +73.231 $ | +3,0 % | 2.475.114 $ | -2.466.109 $ | -49,9 % | 4.941.223 $ | +2.674.103 $ | +118,0 % | |||
| GABELLI FUNDS LLC | 3.089.646 $ | +355.694 $ | +13,0 % | 2.733.952 $ | -2.175.512 $ | -44,3 % | 4.909.464 $ | +754.069 $ | +18,1 % | |||
| Phocas Financial Corp. | 2.183.251 $ | -2.672.463 $ | -55,0 % | 4.855.714 $ | +1.419.930 $ | +41,3 % | ||||||
| Empowered Funds, LLC | 4.693.827 $ | +517.041 $ | +12,4 % | 4.176.786 $ | -2.534.604 $ | -37,8 % | ||||||
| RHUMBLINE ADVISERS | 3.081.655 $ | +275.177 $ | +9,8 % | 2.806.478 $ | -1.882.449 $ | -40,1 % | 4.688.927 $ | -470.507 $ | -9,1 % | |||
| Gagnon Advisors, LLC | 4.222.814 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 4.204.896 $ | +694.840 $ | +19,8 % | 3.510.056 $ | +2.539.473 $ | +261,6 % | 970.583 $ | -4.334.893 $ | -81,7 % | |||
| Edgestream Partners, L.P. | 3.967.971 $ | +2.031.071 $ | +104,9 % | 1.936.900 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.414.602 $ | -438.381 $ | -11,4 % | 3.852.983 $ | ||||||||
| Swiss National Bank | 2.393.250 $ | +192.616 $ | +8,8 % | 2.200.634 $ | -1.624.692 $ | -42,5 % | 3.825.326 $ | -33.802 $ | -0,9 % | |||
| ORACLE INVESTMENT MANAGEMENT INC | 3.378.391 $ | -105.279 $ | -3,0 % | |||||||||
| Creative Planning | 3.282.069 $ | +2.682.522 $ | +447,4 % | 599.547 $ | +12.382 $ | +2,1 % | 587.165 $ | -254.957 $ | -30,3 % | |||
| BARCLAYS PLC | 182.121 $ | -23.451 $ | -11,4 % | 205.572 $ | -2.965.360 $ | -93,5 % | 3.170.932 $ | +46.936 $ | +1,5 % | |||
| AYAL Capital Advisors Ltd | 3.152.700 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.615.940 $ | -247.008 $ | -13,3 % | 1.862.948 $ | -1.184.718 $ | -38,9 % | 3.047.666 $ | -26.738 $ | -0,9 % | |||
| MARSHALL WACE, LLP | 3.022.200 $ | +856.184 $ | +39,5 % | 2.166.016 $ | ||||||||
| Ballast Asset Management, LP | 2.531.373 $ | +133.250 $ | +5,6 % | 2.398.123 $ | -422.891 $ | -15,0 % | 2.821.014 $ | +464.454 $ | +19,7 % | |||
| XTX Topco Ltd | 1.710.462 $ | -945.332 $ | -35,6 % | 2.655.794 $ | ||||||||
| Summit Trail Advisors, LLC | 1.736.735 $ | +381.523 $ | +28,2 % | 1.355.212 $ | -958.548 $ | -41,4 % | 2.313.760 $ | -84.589 $ | -3,5 % | |||
| Nicht ausgewiesen | 1.283.889 $ | -1.024.987 $ | -44,4 % | 2.308.876 $ | +54.264 $ | +2,4 % | 2.254.612 $ | -89.431 $ | -3,8 % | |||
| Campbell & CO Investment Adviser LLC | 2.204.518 $ | +1.510.470 $ | +217,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.052.126 $ | +636.940 $ | +153,4 % | 415.186 $ | -1.739.637 $ | -80,7 % | 2.154.823 $ | +705.617 $ | +48,7 % | |||
| Soleus Capital Management, L.P. | 2.142.000 $ | -8.901.750 $ | -80,6 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 1.935.923 $ | +777.099 $ | +67,1 % | 1.158.824 $ | -671.901 $ | -36,7 % | 1.830.725 $ | -190.635 $ | -9,4 % | |||
| JANE STREET GROUP, LLC | 1.261.080 $ | -628.370 $ | -33,3 % | 1.889.450 $ | +778.466 $ | +70,1 % | 1.110.984 $ | -926.956 $ | -45,5 % | |||
| IMC-Chicago, LLC | 1.851.458 $ | +1.097.321 $ | +145,5 % | 754.137 $ | -511.071 $ | -40,4 % | 1.265.208 $ | -133.667 $ | -9,6 % | |||
| SANDLER CAPITAL MANAGEMENT | 1.836.779 $ | |||||||||||
| Walleye Trading LLC | 1.813.560 $ | +31.835 $ | +1,8 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.798.000 $ | +435.000 $ | +31,9 % | 1.363.000 $ | -421.000 $ | -23,6 % | 1.784.000 $ | +27.000 $ | +1,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.591.500 $ | +63.691 $ | +4,2 % | 1.527.809 $ | -246.681 $ | -13,9 % | 1.774.490 $ | -57.035 $ | -3,1 % | |||
| HRT FINANCIAL LP | 1.756.000 $ | +1.429.000 $ | +437,0 % | 327.000 $ | +86.000 $ | +35,7 % | ||||||
| MAVERICK CAPITAL LTD | 1.707.402 $ | -304.357 $ | -15,1 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 939.207 $ | +16.137 $ | +1,7 % | 923.070 $ | -768.396 $ | -45,4 % | 1.691.466 $ | -120.828 $ | -6,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 995.000 $ | +98.000 $ | +10,9 % | 897.000 $ | -728.000 $ | -44,8 % | 1.625.000 $ | -241.000 $ | -12,9 % | |||
| CITADEL ADVISORS LLC | 1.597.368 $ | +782.440 $ | +96,0 % | 814.928 $ | -710.176 $ | -46,6 % | 1.525.104 $ | -5.166.231 $ | -77,2 % | |||
| Trexquant Investment LP | 1.594.022 $ | |||||||||||
| Walleye Capital LLC | 1.588.068 $ | +893.079 $ | +128,5 % | 694.989 $ | -116.115 $ | -14,3 % | 811.104 $ | -1.000.071 $ | -55,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.572.199 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.563.967 $ | |||||||||||
| FEDERATED HERMES, INC. | 509.582 $ | -1.038.009 $ | -67,1 % | 1.547.591 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.525.854 $ | +735.785 $ | +93,1 % | 790.069 $ | ||||||||
| Squarepoint Ops LLC | 1.493.171 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 740.498 $ | -498.653 $ | -40,2 % | 1.239.151 $ | +89.725 $ | +7,8 % | 1.149.426 $ | -321.757 $ | -21,9 % | 1.471.183 $ | -30.355 $ | -2,0 % |
| COMERICA BANK | 1.429.740 $ | -865.033 $ | -37,7 % | |||||||||
| Lighthouse Investment Partners, LLC | 186.885 $ | -1.234.860 $ | -86,9 % | 1.421.745 $ | ||||||||
| FRANKLIN TEMPLETON INC | 677.166 $ | +125.956 $ | +22,9 % | 551.210 $ | -845.889 $ | -60,5 % | 1.397.099 $ | -50.398 $ | -3,5 % | |||
| SIMPLEX TRADING, LLC | 1.355.661 $ | +1.340.874 $ | +9.067,9 % | 14.787 $ | -468.419 $ | -96,9 % | 483.206 $ | +298.206 $ | +161,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.015.000 $ | +270.000 $ | +36,2 % | 745.000 $ | -588.000 $ | -44,1 % | 1.333.000 $ | -110.000 $ | -7,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 368.428 $ | -382.505 $ | -50,9 % | 750.933 $ | -576.165 $ | -43,4 % | 1.327.098 $ | +168.240 $ | +14,5 % | |||
| NORGES BANK | 1.320.643 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 240.340 $ | -1.020.153 $ | -80,9 % | 1.260.493 $ | +559.173 $ | +79,7 % | 701.320 $ | +226.792 $ | +47,8 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.259.696 $ | |||||||||||
| Invenomic Capital Management LP | 1.253.067 $ | |||||||||||
| PEAK6 LLC | 328.600 $ | -813.800 $ | -71,2 % | 1.142.400 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.094.320 $ | +67.790 $ | +6,6 % | 1.026.530 $ | ||||||||
| State of Alaska, Department of Revenue | 458.000 $ | -156.000 $ | -25,4 % | 614.000 $ | -479.000 $ | -43,8 % | 1.093.000 $ | -23.000 $ | -2,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 176.551 $ | -904.759 $ | -83,7 % | 1.081.310 $ | +490.955 $ | +83,2 % | ||||||
| Assenagon Asset Management S.A. | 1.032.530 $ | -1.254.763 $ | -54,9 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.000.614 $ | +284.299 $ | +39,7 % | 716.315 $ | +238.763 $ | +50,0 % | 477.552 $ | -155.623 $ | -24,6 % | |||
| Illinois Municipal Retirement Fund | 609.434 $ | -109.395 $ | -15,2 % | 718.829 $ | -281.571 $ | -28,1 % | 1.000.400 $ | -60.507 $ | -5,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 556.049 $ | +33.821 $ | +6,5 % | 522.228 $ | -376.041 $ | -41,9 % | 898.269 $ | -29.524 $ | -3,2 % | |||
| FIFTH THIRD BANCORP | 444.245 $ | -448.363 $ | -50,2 % | 892.608 $ | +888.924 $ | +24.129,3 % | 3.684 $ | -5.534 $ | -60,0 % | |||
| Louisiana State Employees Retirement System | 523.699 $ | +29.156 $ | +5,9 % | 494.543 $ | -393.673 $ | -44,3 % | 888.216 $ | -30.624 $ | -3,3 % | |||
| Marble Bar Asset Management LLP | 875.750 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 703.980 $ | +114.044 $ | +19,3 % | 589.936 $ | -271.691 $ | -31,5 % | 861.627 $ | -46.699 $ | -5,1 % | |||
| Clear Harbor Asset Management, LLC | 431.271 $ | -426.900 $ | -49,7 % | 858.171 $ | -213.102 $ | -19,9 % | ||||||
| FIRST TRUST ADVISORS LP | 828.382 $ | +54.142 $ | +7,0 % | |||||||||
| Janus Henderson Group Ltd. | 476.500 $ | -351.830 $ | -42,5 % | 828.330 $ | -25.659 $ | -3,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 498.862 $ | +47.612 $ | +10,6 % | 451.250 $ | -374.934 $ | -45,4 % | 826.184 $ | -102.316 $ | -11,0 % | |||
| NorthRock Partners, LLC | 504.730 $ | +31.020 $ | +6,5 % | 473.710 $ | -350.989 $ | -42,6 % | 824.699 $ | -26.907 $ | -3,2 % | |||
| SummerHaven Investment Management, LLC | 349.704 $ | +21.663 $ | +6,6 % | 328.041 $ | -446.592 $ | -57,7 % | 774.633 $ | -24.139 $ | -3,0 % | |||
| Brevan Howard Capital Management LP | 716.013 $ | +353.501 $ | +97,5 % | 362.512 $ | ||||||||
| Vanguard Global Advisers, LLC | 479.193 $ | -235.249 $ | -32,9 % | 714.442 $ | ||||||||
| Handelsbanken Fonder AB | 401.000 $ | -296.000 $ | -42,5 % | 697.000 $ | +152.000 $ | +27,9 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 232.126 $ | -11.860 $ | -4,9 % | 243.986 $ | -446.623 $ | -64,7 % | 690.609 $ | -188.650 $ | -21,5 % | |||
| Engineers Gate Manager LP | 500.298 $ | -179.740 $ | -26,4 % | 680.038 $ | ||||||||
| SG Americas Securities, LLC | 677.000 $ | +79.000 $ | +13,2 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 353.838 $ | +14.131 $ | +4,2 % | 339.707 $ | -327.494 $ | -49,1 % | 667.201 $ | -16.245 $ | -2,4 % | |||
| Verition Fund Management LLC | 214.970 $ | -450.478 $ | -67,7 % | 665.448 $ | -1.388.277 $ | -67,6 % | ||||||
| CITIGROUP INC | 607.946 $ | +437.748 $ | +257,2 % | 170.198 $ | -237.724 $ | -58,3 % | 407.922 $ | -320.760 $ | -44,0 % | |||
| Russell Investments Group, Ltd. | 595.804 $ | +429.806 $ | +258,9 % | 165.998 $ | -225.601 $ | -57,6 % | 391.599 $ | +189.901 $ | +94,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396.294 $ | +24.549 $ | +6,6 % | 371.745 $ | -210.993 $ | -36,2 % | 582.738 $ | +22.069 $ | +3,9 % | |||
| Orion Porfolio Solutions, LLC | 461.469 $ | -14.702 $ | -3,1 % | 476.171 $ | -100.736 $ | -17,5 % | 576.907 $ | -158.189 $ | -21,5 % | |||
| AMALGAMATED BANK | 321.000 $ | +0 $ | +0,0 % | 321.000 $ | -242.000 $ | -43,0 % | 563.000 $ | -12.000 $ | -2,1 % | |||
| Corient Private Wealth LP | 363.281 $ | -197.645 $ | -35,2 % | 560.926 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 331.209 $ | +20.518 $ | +6,6 % | 310.691 $ | -229.379 $ | -42,5 % | 540.070 $ | -12.706 $ | -2,3 % | |||
| Arizona State Retirement System | 329.037 $ | +22.470 $ | +7,3 % | 306.567 $ | -230.447 $ | -42,9 % | 537.014 $ | -51.456 $ | -8,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 286.773 $ | -244.277 $ | -46,0 % | 531.050 $ | +161.055 $ | +43,5 % | 369.995 $ | -388.254 $ | -51,2 % | |||
| ALLSTATE CORP | 529.539 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 508.513 $ | +31.501 $ | +6,6 % | 477.012 $ | ||||||||
| Jupiter Topco LLC | 507.812 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 490.000 $ | |||||||||||
| Mariner, LLC | 489.602 $ | +93.706 $ | +23,7 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 283.218 $ | +7.210 $ | +2,6 % | 276.008 $ | -204.314 $ | -42,5 % | 480.322 $ | -28.927 $ | -5,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 475.918 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 291.000 $ | +19.000 $ | +7,0 % | 272.000 $ | -202.000 $ | -42,6 % | 474.000 $ | -67.000 $ | -12,4 % | |||
| Holocene Advisors, LP | 304.086 $ | -167.582 $ | -35,5 % | 471.668 $ | ||||||||
| Verdence Capital Advisors LLC | 471.469 $ | +4.660 $ | +1,0 % | 466.809 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 444.454 $ | +244.156 $ | +121,9 % | 200.298 $ | -17.270 $ | -7,9 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 271.588 $ | +16.463 $ | +6,5 % | 255.125 $ | -188.355 $ | -42,5 % | 443.480 $ | -7.930 $ | -1,8 % | |||
| Schonfeld Strategic Advisors LLC | 443.249 $ | +132.523 $ | +42,6 % | |||||||||
| Allspring Global Investments Holdings, LLC | 422.739 $ | |||||||||||
| Quantbot Technologies LP | 419.397 $ | +261.981 $ | +166,4 % | 157.416 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 253.022 $ | +15.674 $ | +6,6 % | 237.348 $ | -175.230 $ | -42,5 % | 412.578 $ | -74.702 $ | -15,3 % | |||
| State of Tennessee, Department of Treasury | 259.117 $ | +16.051 $ | +6,6 % | 243.066 $ | -158.887 $ | -39,5 % | 401.953 $ | -238.938 $ | -37,3 % | |||
| Nicht ausgewiesen | 361.054 $ | +16.205 $ | +4,7 % | 344.849 $ | -54.791 $ | -13,7 % | 399.640 $ | -8.603 $ | -2,1 % | |||
| ROYAL BANK OF CANADA | 398.000 $ | +277.000 $ | +228,9 % | 121.000 $ | -85.000 $ | -41,3 % | 206.000 $ | -824.000 $ | -80,0 % | |||
| South Dakota Investment Council | 224.000 $ | -165.000 $ | -42,4 % | 389.000 $ | -48.000 $ | -11,0 % | ||||||
| ProShare Advisors LLC | 173.386 $ | -202.578 $ | -53,9 % | 375.964 $ | -288 $ | -0,1 % | ||||||
| GROUP ONE TRADING LLC | 362.561 $ | +325.774 $ | +885,6 % | 36.787 $ | -129.604 $ | -77,9 % | 166.391 $ | -45.649 $ | -21,5 % | |||
| State of Wyoming | 359.443 $ | +321.128 $ | +838,1 % | 38.315 $ | -86.407 $ | -69,3 % | 124.722 $ | -7.626 $ | -5,8 % | |||
| STRS OHIO | 359.058 $ | +73.393 $ | +25,7 % | |||||||||
| INCEPTIONR LLC | 355.537 $ | |||||||||||
| Pictet Asset Management Holding SA | 217.414 $ | +13.468 $ | +6,6 % | 203.946 $ | -150.569 $ | -42,5 % | 354.515 $ | +49.442 $ | +16,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 229.201 $ | +33.158 $ | +16,9 % | 196.043 $ | -154.502 $ | -44,1 % | 350.545 $ | -10.924 $ | -3,0 % | |||
| Cerity Partners LLC | 349.392 $ | +13.698 $ | +4,1 % | 335.694 $ | -595.280 $ | -63,9 % | ||||||
| HSBC HOLDINGS PLC | 341.898 $ | |||||||||||
| INSPIRION WEALTH ADVISORS, LLC | 208.452 $ | +20.066 $ | +10,7 % | 188.386 $ | -139.083 $ | -42,5 % | 327.469 $ | -195.381 $ | -37,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 304.796 $ | |||||||||||
| Arax Advisory Partners | 299.718 $ | -25.999 $ | -8,0 % | |||||||||
| BANK OF MONTREAL /CAN/ | 209.935 $ | +26.593 $ | +14,5 % | 183.342 $ | -115.539 $ | -38,7 % | 298.881 $ | -17.942 $ | -5,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 297.383 $ | |||||||||||
| BFSG, LLC | 289.961 $ | +115.227 $ | +65,9 % | 174.734 $ | +36.646 $ | +26,5 % | 138.088 $ | -19.175 $ | -12,2 % | |||
| Legato Capital Management LLC | 189.257 $ | -98.485 $ | -34,2 % | 287.742 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 190.038 $ | +13.185 $ | +7,5 % | 176.853 $ | -106.291 $ | -37,5 % | 283.144 $ | +836 $ | +0,3 % | |||
| Maryland State Retirement & Pension System | 282.630 $ | -4.684 $ | -1,6 % | |||||||||
| Vanguard Investments Australia, Ltd. | 276.317 $ | +17.117 $ | +6,6 % | 259.200 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 83.810 $ | +32.925 $ | +64,7 % | 50.885 $ | -225.175 $ | -81,6 % | 276.060 $ | -16.997 $ | -5,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 269.349 $ | -8.394 $ | -3,0 % | |||||||||
| LSV ASSET MANAGEMENT | 161.000 $ | +10.000 $ | +6,6 % | 151.000 $ | -112.000 $ | -42,6 % | 263.000 $ | -8.000 $ | -3,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 261.622 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 256.718 $ | |||||||||||
| CWM, LLC | 242.112 $ | +193.112 $ | +394,1 % | 49.000 $ | -150.000 $ | -75,4 % | ||||||
| PROFUND ADVISORS LLC | 237.162 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 234.374 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.624 $ | +286 $ | +6,6 % | 4.338 $ | -221.537 $ | -98,1 % | 225.875 $ | -119.308 $ | -34,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 221.740 $ | -2.257 $ | -1,0 % | |||||||||
| Bayforest Capital Ltd | 220.356 $ | +7.768 $ | +3,7 % | 212.588 $ | ||||||||
| Tandem Investment Advisors, Inc. | 213.058 $ | -6.942 $ | -3,2 % | |||||||||
| Brooklyn Investment Group | 211.257 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 204.947 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 189.266 $ | +10.130 $ | +5,7 % | 179.136 $ | ||||||||
| Merit Financial Group, LLC | 182.716 $ | |||||||||||
| GAMMA Investing LLC | 16.189 $ | -22.081 $ | -57,7 % | 38.270 $ | +16.862 $ | +78,8 % | 21.408 $ | -155.207 $ | -87,9 % | 176.615 $ | +147.695 $ | +510,7 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 168.408 $ | -296.902 $ | -63,8 % | |||||||||
| Caption Management, LLC | 162.986 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 109.591 $ | +16.515 $ | +17,7 % | 93.076 $ | -68.716 $ | -42,5 % | 161.792 $ | -5.042 $ | -3,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 91.000 $ | +6.000 $ | +7,1 % | 85.000 $ | -63.000 $ | -42,6 % | 148.000 $ | -5.000 $ | -3,3 % | |||
| Ensign Peak Advisors, Inc | 76.068 $ | +4.713 $ | +6,6 % | 71.355 $ | -52.681 $ | -42,5 % | 124.036 $ | -399.968 $ | -76,3 % | |||
| HighMark Wealth Management LLC | 54.121 $ | -16.363 $ | -23,2 % | 70.484 $ | -52.038 $ | -42,5 % | 122.522 $ | -3.819 $ | -3,0 % | |||
| OSAIC HOLDINGS, INC. | 122.519 $ | +70.242 $ | +134,4 % | 52.277 $ | -34.429 $ | -39,7 % | 86.706 $ | -26.815 $ | -23,6 % | |||
| Fulcrum Asset Management LLP | 122.287 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 101.289 $ | +3.153 $ | +3,2 % | 98.136 $ | +36.846 $ | +60,1 % | 61.290 $ | -30.683 $ | -33,4 % | |||
| Larson Financial Group LLC | 79.816 $ | +78.173 $ | +4.757,9 % | 1.643 $ | +1.386 $ | +539,3 % | 257 $ | -38.912 $ | -99,3 % | |||
| Leonteq Securities AG | 78.590 $ | +21.644 $ | +38,0 % | 56.946 $ | +41.838 $ | +276,9 % | 15.108 $ | -471 $ | -3,0 % | |||
| Sterling Capital Management LLC | 24.328 $ | +127 $ | +0,5 % | 24.201 $ | -44.714 $ | -64,9 % | 68.915 $ | -11.660 $ | -14,5 % | |||
| KBC Group NV | 41.000 $ | +2.000 $ | +5,1 % | 39.000 $ | -28.000 $ | -41,8 % | 67.000 $ | -2.000 $ | -2,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 33.279 $ | -24.226 $ | -42,1 % | 57.505 $ | +14.094 $ | +32,5 % | 43.411 $ | -1.353 $ | -3,0 % | |||
| Allworth Financial LP | 56.206 $ | +36.029 $ | +178,6 % | 20.177 $ | -587 $ | -2,8 % | 20.764 $ | -382 $ | -1,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 53.176 $ | +51.632 $ | +3.344,0 % | 1.544 $ | -16.592 $ | -91,5 % | 18.136 $ | |||||
| US BANCORP \DE\ | 49.900 $ | +31.022 $ | +164,3 % | 18.878 $ | -34.186 $ | -64,4 % | 53.064 $ | -20.856 $ | -28,2 % | |||
| IFP Advisors, Inc | 44.979 $ | +44.683 $ | +15.095,6 % | 296 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 43.245 $ | +28.902 $ | +201,5 % | 14.343 $ | -16.987 $ | -54,2 % | 31.330 $ | -6.366 $ | -16,9 % | |||
| Steward Partners Investment Advisory, LLC | 9.335 $ | -769 $ | -7,6 % | 10.104 $ | -24.596 $ | -70,9 % | 34.700 $ | -1.259 $ | -3,5 % | |||
| EMC Capital Management | 32.000 $ | -7.000 $ | -17,9 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 18.000 $ | -9.000 $ | -33,3 % | 27.000 $ | -4.000 $ | -12,9 % | 31.000 $ | +10.000 $ | +47,6 % | |||
| Salomon & Ludwin, LLC | 26.179 $ | -4.509 $ | -14,7 % | 30.688 $ | +1.139 $ | +3,9 % | 29.549 $ | -101 $ | -0,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 23.032 $ | -85 $ | -0,4 % | 23.117 $ | -6.883 $ | -22,9 % | 30.000 $ | +8.000 $ | +36,4 % | |||
| Camelot Portfolios, LLC | 28.560 $ | |||||||||||
| Global Retirement Partners, LLC | 21.789 $ | -4.201 $ | -16,2 % | 25.990 $ | +25.283 $ | +3.576,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 11.109 $ | -12.046 $ | -52,0 % | 23.155 $ | +10.703 $ | +86,0 % | 12.452 $ | -153 $ | -1,2 % | |||
| Farther Finance Advisors, LLC | 7.810 $ | +340 $ | +4,6 % | 7.470 $ | +1.136 $ | +17,9 % | 6.334 $ | -13.372 $ | -67,9 % | 19.706 $ | +15.436 $ | +361,5 % |
| Covestor Ltd | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -10.000 $ | -55,6 % | 18.000 $ | +9.000 $ | +100,0 % | |||
| Curat Global, LLC | 17.688 $ | +10.787 $ | +156,3 % | 6.901 $ | -5.094 $ | -42,5 % | 11.995 $ | -374 $ | -3,0 % | |||
| Spire Wealth Management | 17.222 $ | -34.639 $ | -66,8 % | |||||||||
| EverSource Wealth Advisors, LLC | 17.147 $ | +15.323 $ | +840,1 % | 1.824 $ | +1.653 $ | +966,7 % | 171 $ | -22.329 $ | -99,2 % | |||
| Destiny Wealth Partners, LLC | 16.348 $ | |||||||||||
| Rockefeller Capital Management L.P. | 14.345 $ | +9.285 $ | +183,5 % | 5.060 $ | -11.219 $ | -68,9 % | 16.279 $ | -14.702 $ | -47,5 % | |||
| SIGNATUREFD, LLC | 16.254 $ | +15.991 $ | +6.080,2 % | 263 $ | -5.906 $ | -95,7 % | 6.169 $ | -958 $ | -13,4 % | |||
| True Wealth Design, LLC | 13.627 $ | +13.361 $ | +5.022,9 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | -1.000 $ | -7,7 % | |||||||||
| LRI Investments, LLC | 7.006 $ | +434 $ | +6,6 % | 6.572 $ | -4.852 $ | -42,5 % | 11.424 $ | -356 $ | -3,0 % | |||
| NFSG Corp | 7.006 $ | +434 $ | +6,6 % | 6.572 $ | -4.852 $ | -42,5 % | 11.424 $ | |||||
| Nykredit A/S | 10.947 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 10.246 $ | -52.718 $ | -83,7 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.385 $ | -1.182 $ | -15,6 % | 7.567 $ | -2.629 $ | -25,8 % | 10.196 $ | +82 $ | +0,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.221 $ | -6.890 $ | -68,1 % | 10.111 $ | +569 $ | +6,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 9.423 $ | +7.517 $ | +394,4 % | 1.906 $ | +335 $ | +21,3 % | 1.571 $ | -1.963 $ | -55,5 % | |||
| UMB Bank, n.a. | 9.300 $ | +4.946 $ | +113,6 % | 4.354 $ | -758 $ | -14,8 % | 5.112 $ | -6.315 $ | -55,3 % | |||
| FIRST HORIZON CORP | 228 $ | -1.481 $ | -86,7 % | 1.709 $ | -7.544 $ | -81,5 % | 9.253 $ | -6.356 $ | -40,7 % | |||
| North Star Investment Management Corp. | 8.758 $ | +3.008 $ | +52,3 % | 5.750 $ | +449 $ | +8,5 % | ||||||
| Essential Partners LLC | 8.670 $ | +3.971 $ | +84,5 % | 4.699 $ | +4.198 $ | +837,9 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 8.346 $ | |||||||||||
| Sound Income Strategies, LLC | 66 $ | -8.234 $ | -99,2 % | 8.300 $ | ||||||||
| Nicht ausgewiesen | 8.109 $ | +2.072 $ | +34,3 % | |||||||||
| BESSEMER GROUP INC | 3.000 $ | -5.000 $ | -62,5 % | 8.000 $ | +2.000 $ | +33,3 % | ||||||
| Raiffeisen Bank International AG | 4.537 $ | +282 $ | +6,6 % | 4.255 $ | -2.127 $ | -33,3 % | 6.382 $ | -1.246 $ | -16,3 % | |||
| Fortitude Family Office, LLC | 5.762 $ | +5.286 $ | +1.110,5 % | 476 $ | -761 $ | -61,5 % | ||||||
| Parallel Advisors, LLC | 5.745 $ | +5.482 $ | +2.084,4 % | 263 $ | -822 $ | -75,8 % | 1.085 $ | -1.654 $ | -60,4 % | |||
| SJS Investment Consulting Inc. | 4.677 $ | +4.430 $ | +1.793,5 % | 247 $ | ||||||||
| SBI Securities Co., Ltd. | 2.785 $ | +173 $ | +6,6 % | 2.612 $ | -1.900 $ | -42,1 % | 4.512 $ | -318 $ | -6,6 % | |||
| Advisory Services Network, LLC | 4.174 $ | +551 $ | +15,2 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.097 $ | |||||||||||
| Torren Management, LLC | 3.884 $ | |||||||||||
| Quarry LP | 3.503 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.433 $ | +2.857 $ | +496,0 % | 576 $ | -2.424 $ | -80,8 % | 3.000 $ | -3.421 $ | -53,3 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.291 $ | +633 $ | +38,2 % | 1.658 $ | -1.198 $ | -41,9 % | 2.856 $ | |||||
| IAG Wealth Partners, LLC | 1.752 $ | +109 $ | +6,6 % | 1.643 $ | -1.213 $ | -42,5 % | 2.856 $ | -89 $ | -3,0 % | |||
| Wealth Enhancement Trust Services, Inc. | 2.715 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 2.317 $ | -254 $ | -9,9 % | 2.571 $ | ||||||||
| MTM Investment Management, LLC | 1.576 $ | +97 $ | +6,6 % | 1.479 $ | -1.091 $ | -42,5 % | 2.570 $ | +1.392 $ | +118,2 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.282 $ | -946 $ | -42,5 % | 2.228 $ | -69 $ | -3,0 % | ||||||
| Private Wealth Management Group, LLC | 2.225 $ | +854 $ | +62,3 % | 1.371 $ | +782 $ | +132,8 % | ||||||
| HUNTINGTON NATIONAL BANK | 2.207 $ | +1.942 $ | +732,8 % | |||||||||
| Smartleaf Asset Management LLC | 1.367 $ | +223 $ | +19,5 % | 1.144 $ | -1.054 $ | -48,0 % | 2.198 $ | +1.505 $ | +217,2 % | |||
| MV CAPITAL MANAGEMENT, INC. | 66 $ | -2.019 $ | -96,8 % | 2.085 $ | +1.790 $ | +606,8 % | ||||||
| PRIVATE TRUST CO NA | 1.769 $ | +1.687 $ | +2.057,3 % | 82 $ | -2.003 $ | -96,1 % | 2.085 $ | +936 $ | +81,5 % | |||
| Silver Grove Financial Group, Inc. | 2.049 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.174 $ | +73 $ | +6,6 % | 1.101 $ | -827 $ | -42,9 % | 1.928 $ | -45 $ | -2,3 % | |||
| Compass Financial Services Inc | 1.571 $ | -49 $ | -3,0 % | |||||||||
| Versant Capital Management, Inc | 559 $ | -983 $ | -63,7 % | 1.542 $ | -2.964 $ | -65,8 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.513 $ | +179 $ | +13,4 % | 1.334 $ | ||||||||
| ASSETMARK, INC | 902 $ | +56 $ | +6,6 % | 846 $ | -625 $ | -42,5 % | 1.471 $ | -46 $ | -3,0 % | |||
| Bogart Wealth, LLC | 1.454 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 876 $ | +54 $ | +6,6 % | 822 $ | -606 $ | -42,4 % | 1.428 $ | |||||
| Atlantic Union Bankshares Corp | 1.343 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.331 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 736 $ | -382 $ | -34,2 % | 1.118 $ | ||||||||
| WPG Advisers, LLC | 427 $ | -658 $ | -60,6 % | 1.085 $ | -34 $ | -3,0 % | ||||||
| Bare Financial Services, Inc | 841 $ | -216 $ | -20,4 % | 1.057 $ | -563 $ | -34,8 % | ||||||
| MAI Capital Management | 1.036 $ | +407 $ | +64,7 % | 629 $ | -6.233 $ | -90,8 % | ||||||
| Avion Wealth | 1.000 $ | |||||||||||
| CoreCap Advisors, LLC | 369 $ | -244 $ | -39,8 % | 613 $ | +38 $ | +6,6 % | 575 $ | -425 $ | -42,5 % | 1.000 $ | -31 $ | -3,0 % |
| Keating Financial Advisory Services, Inc. | 946 $ | |||||||||||
| Valued Wealth Advisors LLC | 894 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 822 $ | |||||||||||
| Rialto Wealth Management, LLC | 789 $ | +170 $ | +27,5 % | |||||||||
| FINANCIAL CONSULATE, INC | 771 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 444 $ | -327 $ | -42,4 % | 771 $ | ||||||||
| Cornerstone Financial Management LLC | 666 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 350 $ | +21 $ | +6,4 % | 329 $ | -242 $ | -42,4 % | 571 $ | -18 $ | -3,1 % | |||
| Godfrey Financial Associates, Inc. | 333 $ | +21 $ | +6,7 % | 312 $ | -231 $ | -42,5 % | 543 $ | |||||
| Manchester Capital Management LLC | 515 $ | |||||||||||
| Bell Investment Advisors, Inc | 486 $ | +279 $ | +134,8 % | |||||||||
| CIBC Private Wealth Group LLC | 428 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 403 $ | |||||||||||
| Clearstead Advisors, LLC | 386 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 210 $ | -161 $ | -43,4 % | 371 $ | ||||||||
| Synergy Investment Management, LLC | 350 $ | +21 $ | +6,4 % | 329 $ | ||||||||
| Sunbelt Securities, Inc. | 99 $ | -244 $ | -71,1 % | 343 $ | ||||||||
| Prestige Wealth Management Group LLC | 316 $ | +118 $ | +59,6 % | 198 $ | -1.334 $ | -87,1 % | ||||||
| Advocate Investing Services LLC | 193 $ | +12 $ | +6,6 % | 181 $ | -133 $ | -42,4 % | 314 $ | |||||
| Ankerstar Wealth, LLC | 245 $ | -69 $ | -22,0 % | 314 $ | ||||||||
| Blue Trust, Inc. | 286 $ | +139 $ | +94,6 % | |||||||||
| Quent Capital, LLC | 286 $ | -1.098 $ | -79,3 % | |||||||||
| Transamerica Financial Advisors, LLC | 262 $ | +176 $ | +204,7 % | 86 $ | -385 $ | -81,7 % | ||||||
| Bruce G. Allen Investments, LLC | 230 $ | +24 $ | +11,7 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 169 $ | -42 $ | -19,9 % | 211 $ | +46 $ | +27,9 % | 165 $ | +22 $ | +15,4 % | 143 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 99 $ | -72 $ | -42,1 % | 171 $ | -6 $ | -3,4 % | ||||||
| Abound Wealth Management | 88 $ | +5 $ | +6,0 % | 83 $ | -60 $ | -42,0 % | 143 $ | -5 $ | -3,4 % | |||
| ROSS\JOHNSON & Associates LLC | 18 $ | +2 $ | +12,5 % | 16 $ | -70 $ | -81,4 % | 86 $ | +57 $ | +196,6 % | |||
| Davis Capital Management | 70 $ | |||||||||||
| Strategic Advocates LLC | 59 $ | +0 $ | +0,0 % | |||||||||
| Dunhill Financial, LLC | 23 $ | -18 $ | -43,9 % | 41 $ | ||||||||
| Hughes Financial Services, LLC | 29 $ | -385 $ | -93,0 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 16 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | +0 $ | ||||||||||
| 776.144 $ | -532.726 $ | -34,2 % | 1.463.306.172 $ | +148.249.219 $ | +281,1 % | 1.355.609.071 $ | -1.024.036.570 $ | +96,7 % | 2.490.414.610 $ | +156.342.148 $ | +23,1 % | |