| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.415.752 $ | -7.043.196 $ | +67,3 % | 5.660.399.033 $ | +514.368.209 $ | +212,2 % | 5.062.755.922 $ | -1.036.711.012 $ | +129,1 % | 5.961.140.628 $ | +788.866.532 $ | +78,9 % | |
| BlackRock, Inc. | 555.947.991 $ | -23.732.768 $ | -4,1 % | 579.680.759 $ | -126.094.550 $ | -17,9 % | 705.775.309 $ | +87.101.976 $ | +14,1 % | |||
| VANGUARD GROUP INC | 686.823.412 $ | +69.859.311 $ | +11,3 % | |||||||||
| Capital International Investors | 88.195.902 $ | -264.458.040 $ | -75,0 % | 352.653.942 $ | +52.058.950 $ | +17,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 287.558.038 $ | +21.971.960 $ | +8,3 % | 265.586.078 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 267.928.671 $ | +21.284.865 $ | +8,6 % | 246.643.806 $ | ||||||||
| FMR LLC | 264.239.390 $ | +110.768.498 $ | +72,2 % | 153.470.892 $ | -42.127.913 $ | -21,5 % | 195.598.805 $ | +2.890.753 $ | +1,5 % | |||
| LONDON CO OF VIRGINIA | 220.887.006 $ | -12.116.720 $ | -5,2 % | 233.003.726 $ | -43.486.223 $ | -15,7 % | ||||||
| STATE STREET CORP | 183.654.522 $ | +3.807.316 $ | +2,1 % | 179.847.206 $ | -43.576.928 $ | -19,5 % | 223.424.134 $ | +34.761.802 $ | +18,4 % | |||
| JANE STREET GROUP, LLC | 173.004.303 $ | +132.897.634 $ | +331,4 % | 40.106.669 $ | +29.301.665 $ | +271,2 % | 10.805.004 $ | -4.098.351 $ | -27,5 % | |||
| CITADEL ADVISORS LLC | 165.296.519 $ | +47.014.843 $ | +39,7 % | 118.281.676 $ | +7.884.697 $ | +7,1 % | 110.396.979 $ | +91.701.115 $ | +490,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129.477.092 $ | +5.809.029 $ | +4,7 % | 123.668.063 $ | -33.813.583 $ | -21,5 % | 157.481.646 $ | +23.956.888 $ | +17,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 120.330.280 $ | -6.365.438 $ | -5,0 % | 126.695.718 $ | -24.393.757 $ | -16,1 % | 151.089.475 $ | +25.418.998 $ | +20,2 % | |||
| Boston Partners | 106.742.750 $ | +4.611.829 $ | +4,5 % | 102.130.921 $ | -38.435.542 $ | -27,3 % | 140.566.463 $ | +18.568.377 $ | +15,2 % | |||
| JENNISON ASSOCIATES LLC | 112.729.037 $ | +10.797.351 $ | +10,6 % | 101.931.686 $ | -38.415.381 $ | -27,4 % | 140.347.067 $ | -1.029.074 $ | -0,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92.340.046 $ | -5.879.088 $ | -6,0 % | 98.219.134 $ | -32.105.957 $ | -24,6 % | 130.325.091 $ | +31.595.492 $ | +32,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 128.551.290 $ | +73.769.003 $ | +134,7 % | 54.782.287 $ | -61.318.029 $ | -52,8 % | 116.100.316 $ | +65.088.578 $ | +127,6 % | |||
| Hudson Way Capital Management LLC | 32.992.361 $ | -45.192.257 $ | -57,8 % | 78.184.618 $ | -39.898.769 $ | -33,8 % | 118.083.387 $ | +7.461.720 $ | +6,7 % | |||
| AMERIPRISE FINANCIAL INC | 10.443.947 $ | -54.436.569 $ | -83,9 % | 64.880.516 $ | -27.280.150 $ | -29,6 % | 92.160.666 $ | +29.354.177 $ | +46,7 % | |||
| NORGES BANK | 75.403.017 $ | -15.125.699 $ | -16,7 % | 90.528.716 $ | ||||||||
| BARCLAYS PLC | 90.397.370 $ | +85.220.288 $ | +1.646,1 % | 5.177.082 $ | -349.212 $ | -6,3 % | 5.526.294 $ | -1.611.893 $ | -22,6 % | |||
| Alua Capital Management LP | 48.498.319 $ | -32.920.373 $ | -40,4 % | 81.418.692 $ | +32.886.529 $ | +67,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 69.098.651 $ | +12.659.344 $ | +22,4 % | 56.439.307 $ | -23.396.092 $ | -29,3 % | 79.835.399 $ | +11.813.974 $ | +17,4 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72.458.557 $ | +465.892 $ | +0,6 % | 71.992.665 $ | -7.693.140 $ | -9,7 % | 79.685.805 $ | +15.884.985 $ | +24,9 % | |||
| GW&K Investment Management, LLC | 58.576.000 $ | -1.466.000 $ | -2,4 % | 60.042.000 $ | -17.579.000 $ | -22,6 % | 77.621.000 $ | +18.882.000 $ | +32,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 75.642.407 $ | +3.996.354 $ | +5,6 % | 71.646.053 $ | +36.854.652 $ | +105,9 % | 34.791.401 $ | -26.017.537 $ | -42,8 % | |||
| ArrowMark Colorado Holdings LLC | 20.876.797 $ | -43.427.200 $ | -67,5 % | 64.303.997 $ | -9.978.300 $ | -13,4 % | 74.282.297 $ | -4.814.127 $ | -6,1 % | |||
| UBS Group AG | 71.318.211 $ | +47.333.332 $ | +197,3 % | 23.984.879 $ | -15.949.853 $ | -39,9 % | 39.934.732 $ | +13.105.549 $ | +48,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.663.225 $ | +3.538.389 $ | +5,9 % | 60.124.836 $ | -11.018.840 $ | -15,5 % | 71.143.676 $ | +12.514.324 $ | +21,3 % | |||
| Janus Henderson Group Ltd. | 48.086.268 $ | -22.863.815 $ | -32,2 % | 70.950.083 $ | +4.571.141 $ | +6,9 % | ||||||
| Clearbridge Investments, LLC | 70.485.659 $ | +3.648.430 $ | +5,5 % | 66.837.229 $ | -2.621.432 $ | -3,8 % | 69.458.661 $ | +45.390.868 $ | +188,6 % | |||
| Jupiter Topco LLC | 67.786.534 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 65.304.655 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 50.013.070 $ | +104.873 $ | +0,2 % | 49.908.197 $ | -14.326.161 $ | -22,3 % | 64.234.358 $ | +8.960.566 $ | +16,2 % | |||
| Qube Research & Technologies Ltd | 61.431.995 $ | +36.086.281 $ | +142,4 % | 25.345.714 $ | +20.111.948 $ | +384,3 % | 5.233.766 $ | -19.884.160 $ | -79,2 % | |||
| Gotham Asset Management, LLC | 58.151.799 $ | +35.556.769 $ | +157,4 % | 22.595.030 $ | -33.863.175 $ | -60,0 % | 56.458.205 $ | +16.644.719 $ | +41,8 % | |||
| NORTHERN TRUST CORP | 45.291.865 $ | -811.855 $ | -1,8 % | 46.103.720 $ | -10.605.939 $ | -18,7 % | 56.709.659 $ | +7.931.092 $ | +16,3 % | |||
| Interval Partners, LP | 55.541.123 $ | +40.372.699 $ | +266,2 % | 15.168.424 $ | -3.155.276 $ | -17,2 % | 18.323.700 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.318.000 $ | -50.970.000 $ | -97,5 % | 52.288.000 $ | +7.013.000 $ | +15,5 % | 45.275.000 $ | +38.321.000 $ | +551,1 % | |||
| NATIXIS ADVISORS, LLC | 37.314.000 $ | +4.077.000 $ | +12,3 % | 33.237.000 $ | -18.965.000 $ | -36,3 % | 52.202.000 $ | +26.260.000 $ | +101,2 % | |||
| Junto Capital Management LP | 51.697.075 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 51.300.524 $ | +28.054.676 $ | +120,7 % | 23.245.848 $ | +20.618.099 $ | +784,6 % | 2.627.749 $ | -4.898.772 $ | -65,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.128.000 $ | +10.831.000 $ | +26,9 % | 40.297.000 $ | -3.033.000 $ | -7,0 % | 43.330.000 $ | +9.588.000 $ | +28,4 % | |||
| MORGAN STANLEY | 30.608.475 $ | -4.501.473 $ | -12,8 % | 35.109.948 $ | -15.631.888 $ | -30,8 % | 50.741.836 $ | -2.849.371 $ | -5,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.455.878 $ | -24.811.014 $ | -49,4 % | 50.266.892 $ | +27.896.948 $ | +124,7 % | 22.369.944 $ | +6.906.841 $ | +44,7 % | |||
| Nitorum Capital, L.P. | 8.477.255 $ | +1.563.040 $ | +22,6 % | 6.914.215 $ | -40.197.759 $ | -85,3 % | 47.111.974 $ | +1.729.920 $ | +3,8 % | |||
| Apollo Management Holdings, L.P. | 44.773.566 $ | +1.926.273 $ | +4,5 % | 42.847.293 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 44.297.102 $ | +25.086.704 $ | +130,6 % | 19.210.398 $ | -6.635.138 $ | -25,7 % | 25.845.536 $ | -6.076.148 $ | -19,0 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43.434.377 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 36.316.212 $ | -3.464.554 $ | -8,7 % | 39.780.766 $ | +27.150.617 $ | +215,0 % | 12.630.149 $ | -4.052.079 $ | -24,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 37.602.366 $ | +382.473 $ | +1,0 % | 37.219.893 $ | ||||||||
| SAPIENT CAPITAL LLC | 30.884.630 $ | -6.671.482 $ | -17,8 % | 37.556.112 $ | +32.157.642 $ | +595,7 % | 5.398.470 $ | -3.502.642 $ | -39,4 % | 8.901.112 $ | +1.275.067 $ | +16,7 % |
| LOOMIS SAYLES & CO L P | 17.704.136 $ | -11.256.712 $ | -38,9 % | 28.960.848 $ | -8.245.431 $ | -22,2 % | 37.206.279 $ | +7.556.246 $ | +25,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 36.571.645 $ | +6.106.343 $ | +20,0 % | 30.465.302 $ | +30.131.547 $ | +9.028,0 % | 333.755 $ | -67.989 $ | -16,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 33.265.025 $ | +464.307 $ | +1,4 % | 32.800.718 $ | -3.033.770 $ | -8,5 % | 35.834.488 $ | +4.156.764 $ | +13,1 % | |||
| VESTOR CAPITAL, LLC | 292.000 $ | -35.476.000 $ | -99,2 % | 35.768.000 $ | ||||||||
| Long Pond Capital, LP | 35.714.279 $ | |||||||||||
| STOCK YARDS BANK & TRUST CO | 25.485.189 $ | -1.028.676 $ | -3,9 % | 26.513.865 $ | -7.207.228 $ | -21,4 % | 33.721.093 $ | -1.072.320 $ | -3,1 % | |||
| Baird Financial Group, Inc. | 18.433.570 $ | -3.734.139 $ | -16,8 % | 22.167.709 $ | -9.947.265 $ | -31,0 % | 32.114.974 $ | -5.817.488 $ | -15,3 % | |||
| Cinctive Capital Management LP | 31.092.441 $ | +28.451.529 $ | +1.077,3 % | 2.640.912 $ | -9.794.787 $ | -78,8 % | 12.435.699 $ | -6.563.224 $ | -34,5 % | |||
| Newbrook Capital Advisors LP | 30.391.434 $ | |||||||||||
| Shellback Capital, LP | 5.156.720 $ | -2.029.680 $ | -28,2 % | 7.186.400 $ | -21.258.600 $ | -74,7 % | 28.445.000 $ | +4.192.500 $ | +17,3 % | |||
| Copeland Capital Management, LLC | 23.406.527 $ | -449.567 $ | -1,9 % | 23.856.094 $ | -3.630.136 $ | -13,2 % | 27.486.230 $ | +3.280.798 $ | +13,6 % | |||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 17.892.861 $ | -8.753.681 $ | -32,9 % | 26.646.542 $ | ||||||||
| ProShare Advisors LLC | 26.140.368 $ | +3.531.684 $ | +15,6 % | 22.608.684 $ | +22.306.371 $ | +7.378,6 % | 302.313 $ | +27.484 $ | +10,0 % | |||
| Jain Global LLC | 334.716 $ | -11.636.928 $ | -97,2 % | 11.971.644 $ | -13.640.120 $ | -53,3 % | 25.611.764 $ | +25.252.245 $ | +7.023,9 % | |||
| GAMCO INVESTORS, INC. ET AL | 19.974.033 $ | -224.781 $ | -1,1 % | 20.198.814 $ | -5.295.871 $ | -20,8 % | 25.494.685 $ | +3.314.707 $ | +14,9 % | |||
| Solel Partners LP | 25.251.588 $ | |||||||||||
| Point72 Asset Management, L.P. | 22.924.623 $ | -1.293.635 $ | -5,3 % | 24.218.258 $ | +17.907.678 $ | +283,8 % | 6.310.580 $ | +5.447.191 $ | +630,9 % | |||
| Glenview Trust Co | 17.714.028 $ | -561.795 $ | -3,1 % | 18.275.823 $ | -5.868.974 $ | -24,3 % | 24.144.797 $ | +3.132.529 $ | +14,9 % | |||
| Trexquant Investment LP | 16.923.942 $ | -7.158.223 $ | -29,7 % | 24.082.165 $ | +10.288.388 $ | +74,6 % | 13.793.777 $ | -3.117.879 $ | -18,4 % | |||
| EULAV Asset Management | 1.461.714 $ | -22.416.384 $ | -93,9 % | 23.878.098 $ | -2.340.019 $ | -8,9 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19.808.321 $ | +80.593 $ | +0,4 % | 19.727.728 $ | -3.778.327 $ | -16,1 % | 23.506.055 $ | +3.042.986 $ | +14,9 % | |||
| Bayberry Capital Partners LP | 15.955.920 $ | -3.357.530 $ | -17,4 % | 19.313.450 $ | -3.715.622 $ | -16,1 % | 23.029.072 $ | -2.581.568 $ | -10,1 % | |||
| Retirement Systems of Alabama | 17.124.467 $ | -1.179.653 $ | -6,4 % | 18.304.120 $ | -4.685.812 $ | -20,4 % | 22.989.932 $ | +4.505.938 $ | +24,4 % | |||
| COMMUNITY TRUST & INVESTMENT CO | 18.211.709 $ | -5.924 $ | -0,0 % | 18.217.633 $ | -4.356.336 $ | -19,3 % | 22.573.969 $ | +2.707.898 $ | +13,6 % | |||
| Rockefeller Capital Management L.P. | 21.382.410 $ | +6.547.645 $ | +44,1 % | 14.834.765 $ | +14.642.030 $ | +7.597,0 % | 192.735 $ | -131.999 $ | -40,6 % | |||
| Tidal Investments LLC | 20.330.711 $ | +6.163.981 $ | +43,5 % | 14.166.730 $ | +13.040.763 $ | +1.158,2 % | 1.125.967 $ | +839.205 $ | +292,6 % | |||
| RHUMBLINE ADVISERS | 15.110.564 $ | -1.055.553 $ | -6,5 % | 16.166.117 $ | -3.955.372 $ | -19,7 % | 20.121.489 $ | +2.262.085 $ | +12,7 % | |||
| SAMLYN CAPITAL, LLC | 19.970.210 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 16.859.850 $ | +3.186.556 $ | +23,3 % | 13.673.294 $ | -5.969.685 $ | -30,4 % | 19.642.979 $ | -3.980.120 $ | -16,8 % | |||
| Invesco Ltd. | 15.876.140 $ | +643.128 $ | +4,2 % | 15.233.012 $ | -3.995.922 $ | -20,8 % | 19.228.934 $ | +4.050.555 $ | +26,7 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 12.388.248 $ | -2.002.518 $ | -13,9 % | 14.390.766 $ | -4.826.676 $ | -25,1 % | 19.217.442 $ | |||||
| WELLS FARGO & COMPANY/MN | 16.059.885 $ | +758.917 $ | +5,0 % | 15.300.968 $ | -3.463.178 $ | -18,5 % | 18.764.146 $ | +2.990.928 $ | +19,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 627.480 $ | -18.073.779 $ | -96,6 % | 18.701.259 $ | +12.270.413 $ | +190,8 % | 6.430.846 $ | +3.694.679 $ | +135,0 % | |||
| JPMORGAN CHASE & CO | 15.567.802 $ | +1.231.887 $ | +8,6 % | 14.335.915 $ | -4.209.824 $ | -22,7 % | 18.545.739 $ | -24.106.455 $ | -56,5 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 2.148.439 $ | +118.451 $ | +5,8 % | 2.029.988 $ | -15.697.712 $ | -88,5 % | 17.727.700 $ | +1.595.235 $ | +9,9 % | |||
| Beck Bode, LLC | 17.621.241 $ | |||||||||||
| HRT FINANCIAL LP | 17.366.000 $ | +1.158.000 $ | +7,1 % | 16.208.000 $ | +7.675.000 $ | +89,9 % | 8.533.000 $ | +1.440.000 $ | +20,3 % | |||
| Freestone Grove Partners LP | 16.785.897 $ | +15.287.892 $ | +1.020,6 % | 1.498.005 $ | +958.726 $ | +177,8 % | ||||||
| Verition Fund Management LLC | 8.316.710 $ | -844.692 $ | -9,2 % | 9.161.402 $ | -7.533.993 $ | -45,1 % | 16.695.395 $ | +15.628.770 $ | +1.465,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.468.769 $ | +86.884 $ | +0,6 % | 13.381.885 $ | -2.780.905 $ | -17,2 % | 16.162.790 $ | +1.852.263 $ | +12,9 % | |||
| Focus Partners Wealth | 12.509.437 $ | -40.494 $ | -0,3 % | 12.549.931 $ | -3.025.113 $ | -19,4 % | 15.575.044 $ | |||||
| Quantinno Capital Management LP | 15.414.240 $ | +5.758.101 $ | +59,6 % | 9.656.139 $ | -5.564.154 $ | -36,6 % | 15.220.293 $ | +6.931.332 $ | +83,6 % | |||
| Penn Capital Management Company, LLC | 15.405.242 $ | |||||||||||
| Woodline Partners LP | 15.311.319 $ | +1.973.989 $ | +14,8 % | 13.337.330 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 8.669.569 $ | -2.420.792 $ | -21,8 % | 11.090.361 $ | -4.145.073 $ | -27,2 % | 15.235.434 $ | +2.087.353 $ | +15,9 % | |||
| GABELLI FUNDS LLC | 13.316.560 $ | -50.144 $ | -0,4 % | 13.366.704 $ | -1.777.414 $ | -11,7 % | 15.144.118 $ | +2.261.190 $ | +17,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 14.813.010 $ | +10.112.875 $ | +215,2 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.436.522 $ | +2.369.209 $ | +19,6 % | 12.067.313 $ | -1.494.580 $ | -11,0 % | 13.561.893 $ | +2.318.046 $ | +20,6 % | |||
| Sourcerock Group LLC | 14.426.052 $ | |||||||||||
| Swiss National Bank | 11.285.676 $ | +137.773 $ | +1,2 % | 11.147.903 $ | -3.017.707 $ | -21,3 % | 14.165.610 $ | +1.942.350 $ | +15,9 % | |||
| Squarepoint Ops LLC | 13.975.862 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 13.844.539 $ | +10.661.682 $ | +335,0 % | 3.182.857 $ | -848.596 $ | -21,0 % | 4.031.453 $ | +788.215 $ | +24,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.059.515 $ | +4.407 $ | +0,0 % | 11.055.108 $ | -2.775.305 $ | -20,1 % | 13.830.413 $ | +2.014.304 $ | +17,0 % | |||
| J. Goldman & Co LP | 460.481 $ | -13.365.524 $ | -96,7 % | 13.826.005 $ | +10.968.187 $ | +383,8 % | ||||||
| TORONTO DOMINION BANK | 5.650.192 $ | -7.938.126 $ | -58,4 % | 13.588.318 $ | ||||||||
| 1060 Capital, LLC | 13.474.500 $ | +8.923.300 $ | +196,1 % | 4.551.200 $ | ||||||||
| Lighthouse Investment Partners, LLC | 4.482.000 $ | -2.434.910 $ | -35,2 % | 6.916.910 $ | -6.200.217 $ | -47,3 % | 13.117.127 $ | +8.625.564 $ | +192,0 % | |||
| Orvieto Partners, L.P. | 13.008.557 $ | +4.411.826 $ | +51,3 % | 8.596.731 $ | +63.231 $ | +0,7 % | 8.533.500 $ | +2.227.850 $ | +35,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.957.743 $ | -9.552.368 $ | -76,4 % | 12.510.111 $ | +1.244.825 $ | +11,1 % | ||||||
| Atlanta Consulting Group Advisors, LLC | 6.362.020 $ | -3.164.541 $ | -33,2 % | 9.526.561 $ | -2.586.412 $ | -21,4 % | 12.112.973 $ | +7.516.736 $ | +163,5 % | |||
| Nuveen, LLC | 10.642.432 $ | +1.351.854 $ | +14,6 % | 9.290.578 $ | -2.053.288 $ | -18,1 % | 11.343.866 $ | +1.652.761 $ | +17,1 % | |||
| Legal & General Group Plc | 7.585.337 $ | -148.307 $ | -1,9 % | 7.733.644 $ | -3.297.783 $ | -29,9 % | 11.031.427 $ | +1.113.222 $ | +11,2 % | |||
| Clearline Capital LP | 10.671.463 $ | -139.398 $ | -1,3 % | 10.810.861 $ | ||||||||
| Benchstone Capital Management LP | 10.424.296 $ | |||||||||||
| Assenagon Asset Management S.A. | 10.423.160 $ | +4.625.066 $ | +79,8 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.420.650 $ | +58.759 $ | +0,6 % | 10.361.891 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.507.745 $ | -2.446.841 $ | -61,9 % | 3.954.586 $ | -6.151.126 $ | -60,9 % | 10.105.712 $ | -31.567.649 $ | -75,8 % | |||
| SEI INVESTMENTS CO | 7.326.111 $ | -2.189.738 $ | -23,0 % | 9.515.849 $ | +3.413.587 $ | +55,9 % | 6.102.262 $ | +1.966.526 $ | +47,5 % | |||
| Skylands Capital, LLC | 9.255.330 $ | +2.661.808 $ | +40,4 % | 6.593.522 $ | +6.166.678 $ | +1.444,7 % | ||||||
| ROYAL BANK OF CANADA | 6.518.000 $ | -295.000 $ | -4,3 % | 6.813.000 $ | -2.440.000 $ | -26,4 % | 9.253.000 $ | -1.454.000 $ | -13,6 % | |||
| Smithfield Trust Co | 7.286.000 $ | -15.000 $ | -0,2 % | 7.301.000 $ | -1.946.000 $ | -21,0 % | 9.247.000 $ | +1.362.000 $ | +17,3 % | |||
| Rheos Capital Works Inc. | 8.964.000 $ | |||||||||||
| Nicht ausgewiesen | 7.240.118 $ | -1.721.877 $ | -19,2 % | 8.961.995 $ | +36.295 $ | +0,4 % | 8.925.700 $ | +887.645 $ | +11,0 % | |||
| Cerity Partners LLC | 8.881.513 $ | +1.081.374 $ | +13,9 % | 7.800.139 $ | -342.246 $ | -4,2 % | 8.142.385 $ | +1.179.558 $ | +16,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.877.228 $ | +6.036.175 $ | +212,5 % | 2.841.053 $ | -12.807.533 $ | -81,8 % | ||||||
| CITIGROUP INC | 2.721.649 $ | -6.146.997 $ | -69,3 % | 8.868.646 $ | +7.086.396 $ | +397,6 % | 1.782.250 $ | +172.368 $ | +10,7 % | |||
| IMC-Chicago, LLC | 8.335.624 $ | -286.529 $ | -3,3 % | 8.622.153 $ | -6.492.005 $ | -43,0 % | ||||||
| PRUDENTIAL FINANCIAL INC | 8.591.456 $ | +6.048.459 $ | +237,8 % | 2.542.997 $ | +447.852 $ | +21,4 % | 2.095.145 $ | -86.998 $ | -4,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 7.602.010 $ | -742.660 $ | -8,9 % | 8.344.670 $ | +4.015.455 $ | +92,8 % | 4.329.215 $ | +3.931.183 $ | +987,7 % | |||
| PARTHENON LLC | 6.512.705 $ | -13.804 $ | -0,2 % | 6.526.509 $ | -1.789.216 $ | -21,5 % | 8.315.725 $ | +1.225.652 $ | +17,3 % | |||
| Russell Investments Group, Ltd. | 8.278.484 $ | +4.019.892 $ | +94,4 % | 4.258.592 $ | -354.189 $ | -7,7 % | 4.612.781 $ | +866.317 $ | +23,1 % | |||
| Ancora Advisors LLC | 7.581.572 $ | +2.018.310 $ | +36,3 % | 5.563.262 $ | +5.409.773 $ | +3.524,5 % | 153.489 $ | +44.062 $ | +40,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 7.449.084 $ | +7.170.611 $ | +2.575,0 % | 278.473 $ | ||||||||
| GROUP ONE TRADING LLC | 4.343.685 $ | -3.074.926 $ | -41,4 % | 7.418.611 $ | +7.313.933 $ | +6.987,1 % | 104.678 $ | -5.441.578 $ | -98,1 % | |||
| Caption Management, LLC | 7.186.400 $ | |||||||||||
| SummitTX Capital, L.P. | 6.990.665 $ | +6.546.354 $ | +1.473,4 % | 444.311 $ | +231.277 $ | +108,6 % | ||||||
| FIRST TRUST ADVISORS LP | 6.761.276 $ | -101.286 $ | -1,5 % | 6.862.562 $ | +3.745.788 $ | +120,2 % | 3.116.774 $ | +2.128.146 $ | +215,3 % | |||
| Holocene Advisors, LP | 6.785.838 $ | +780.343 $ | +13,0 % | 6.005.495 $ | -464.605 $ | -7,2 % | 6.470.100 $ | -1.958.032 $ | -23,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.477.297 $ | -136.527 $ | -2,1 % | 6.613.824 $ | -167.919 $ | -2,5 % | 6.781.743 $ | +652.457 $ | +10,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.728.289 $ | +6.698.465 $ | +22.460,0 % | 29.824 $ | -3.509 $ | -10,5 % | 33.333 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.678.000 $ | -12.000 $ | -0,2 % | 6.690.000 $ | +1.364.000 $ | +25,6 % | 5.326.000 $ | +3.317.000 $ | +165,1 % | |||
| Darwins River Capital, LP | 6.657.268 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.088.952 $ | -102.414 $ | -2,0 % | 5.191.366 $ | -1.443.715 $ | -21,8 % | 6.635.081 $ | +833.398 $ | +14,4 % | |||
| BRIDGER MANAGEMENT, LLC | 5.125.526 $ | -10.864 $ | -0,2 % | 5.136.390 $ | -1.369.437 $ | -21,0 % | 6.505.827 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.898.000 $ | +182.000 $ | +3,9 % | 4.716.000 $ | -1.501.000 $ | -24,1 % | 6.217.000 $ | +897.000 $ | +16,9 % | |||
| CASTLEARK MANAGEMENT LLC | 6.091.372 $ | +565.077 $ | +10,2 % | 5.526.295 $ | ||||||||
| FIFTH THIRD BANCORP | 2.371.935 $ | -497.151 $ | -17,3 % | 2.869.086 $ | -3.121.317 $ | -52,1 % | 5.990.403 $ | +5.913.571 $ | +7.696,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.014.741 $ | +302.438 $ | +6,4 % | 4.712.303 $ | -1.046.074 $ | -18,2 % | 5.758.377 $ | +447.741 $ | +8,4 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 5.725.135 $ | |||||||||||
| SOROS CAPITAL MANAGEMENT LLC | 5.705.384 $ | +4.756.917 $ | +501,5 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.367.978 $ | +39.430 $ | +0,9 % | 4.328.548 $ | -1.263.284 $ | -22,6 % | 5.591.832 $ | +704.274 $ | +14,4 % | |||
| Jump Financial, LLC | 637.699 $ | -4.885.229 $ | -88,5 % | 5.522.928 $ | +4.366.763 $ | +377,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.492.781 $ | +1.677.072 $ | +44,0 % | 3.815.709 $ | -1.031.888 $ | -21,3 % | 4.847.597 $ | +200.818 $ | +4,3 % | |||
| LPL Financial LLC | 4.055.591 $ | +12.166 $ | +0,3 % | 4.043.425 $ | -1.397.342 $ | -25,7 % | 5.440.767 $ | +555.074 $ | +11,4 % | |||
| XTX Topco Ltd | 4.973.496 $ | +4.585.430 $ | +1.181,6 % | 388.066 $ | ||||||||
| Taproot Management LP | 4.961.149 $ | |||||||||||
| Engineers Gate Manager LP | 4.920.340 $ | +2.667.134 $ | +118,4 % | 2.253.206 $ | +956.569 $ | +73,8 % | 1.296.637 $ | -2.090.370 $ | -61,7 % | |||
| Schonfeld Strategic Advisors LLC | 4.871.843 $ | +3.295.598 $ | +209,1 % | 1.576.245 $ | +1.098.826 $ | +230,2 % | 477.419 $ | -2.811.895 $ | -85,5 % | |||
| STIFEL FINANCIAL CORP | 4.854.228 $ | +1.975.856 $ | +68,6 % | 2.878.372 $ | -266.171 $ | -8,5 % | 3.144.543 $ | +495.922 $ | +18,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.837.692 $ | +612.987 $ | +14,5 % | 4.224.705 $ | ||||||||
| Orion Porfolio Solutions, LLC | 3.626.070 $ | +40.346 $ | +1,1 % | 3.585.724 $ | -1.244.533 $ | -25,8 % | 4.830.257 $ | +474.638 $ | +10,9 % | |||
| Mariner, LLC | 4.799.452 $ | +829.699 $ | +20,9 % | 3.969.753 $ | +2.898.434 $ | +270,5 % | 1.071.319 $ | -458.292 $ | -30,0 % | |||
| Hillsdale Investment Management Inc. | 4.790.362 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 3.455.000 $ | -53.000 $ | -1,5 % | 3.508.000 $ | -887.000 $ | -20,2 % | 4.395.000 $ | +477.000 $ | +12,2 % | |||
| Secure Asset Management, LLC | 4.329.898 $ | +681.518 $ | +18,7 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.160.348 $ | -257.863 $ | -7,5 % | 3.418.211 $ | -911.343 $ | -21,0 % | 4.329.554 $ | +1.244.152 $ | +40,3 % | |||
| MML INVESTORS SERVICES, LLC | 2.949.385 $ | -996.982 $ | -25,3 % | 3.946.367 $ | -286.221 $ | -6,8 % | 4.232.588 $ | +611.946 $ | +16,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.191.768 $ | -3.798.072 $ | -47,5 % | |||||||||
| BESSEMER GROUP INC | 4.144.000 $ | -1.000 $ | -0,0 % | 4.145.000 $ | +344.000 $ | +9,1 % | 3.801.000 $ | +3.194.000 $ | +526,2 % | |||
| ALGERT GLOBAL LLC | 1.716.606 $ | -10.825 $ | -0,6 % | 1.727.431 $ | -2.373.200 $ | -57,9 % | 4.100.631 $ | -875.012 $ | -17,6 % | |||
| MetLife Investment Management, LLC | 2.892.683 $ | -260.170 $ | -8,3 % | 3.152.853 $ | -835.136 $ | -20,9 % | 3.987.989 $ | +427.625 $ | +12,0 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3.041.652 $ | -6.447 $ | -0,2 % | 3.048.099 $ | -764.058 $ | -20,0 % | 3.812.157 $ | +561.873 $ | +17,3 % | |||
| SG Americas Securities, LLC | 1.126.000 $ | -2.568.000 $ | -69,5 % | 3.694.000 $ | +2.720.000 $ | +279,3 % | 974.000 $ | -104.000 $ | -9,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 555.768 $ | -1.178 $ | -0,2 % | 556.946 $ | -3.133.281 $ | -84,9 % | 3.690.227 $ | -10.382.431 $ | -73,8 % | |||
| Paloma Partners Management Co | 3.640.960 $ | |||||||||||
| Kentucky Farm Bureau Mutual Insurance Co | 2.868.480 $ | -6.080 $ | -0,2 % | 2.874.560 $ | -766.400 $ | -21,0 % | 3.640.960 $ | +536.640 $ | +17,3 % | |||
| LMR Partners LLP | 3.635.271 $ | |||||||||||
| AMALGAMATED BANK | 2.649.000 $ | -174.000 $ | -6,2 % | 2.823.000 $ | -773.000 $ | -21,5 % | 3.596.000 $ | +508.000 $ | +16,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 800.037 $ | -2.460.702 $ | -75,5 % | 3.260.739 $ | -290.790 $ | -8,2 % | 3.551.529 $ | +752.305 $ | +26,9 % | |||
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.514.156 $ | +93.610 $ | +2,7 % | 3.420.546 $ | +66.995 $ | +2,0 % | 3.353.551 $ | +682.769 $ | +25,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.473.817 $ | |||||||||||
| Fieldview Capital Management, LLC | 2.539.860 $ | +1.174.983 $ | +86,1 % | 1.364.877 $ | -1.980.255 $ | -59,2 % | 3.345.132 $ | -524.015 $ | -13,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.697.626 $ | +143.400 $ | +5,6 % | 2.554.226 $ | -680.995 $ | -21,0 % | 3.235.221 $ | +494.397 $ | +18,0 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 3.224.753 $ | +397.882 $ | +14,1 % | |||||||||
| Treasurer of the State of North Carolina | 2.508.000 $ | -34.000 $ | -1,3 % | 2.542.000 $ | -609.000 $ | -19,3 % | 3.151.000 $ | +398.000 $ | +14,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.203.172 $ | -77.252 $ | -3,4 % | 2.280.424 $ | -856.377 $ | -27,3 % | 3.136.801 $ | +152.094 $ | +5,1 % | |||
| Sanctuary Advisors, LLC | 2.260.491 $ | -218.856 $ | -8,8 % | 2.479.347 $ | -646.759 $ | -20,7 % | 3.126.106 $ | -3.598.304 $ | -53,5 % | |||
| Aurora Investment Counsel | 2.265.113 $ | -63.640 $ | -2,7 % | 2.328.753 $ | -586.063 $ | -20,1 % | 2.914.816 $ | +518.475 $ | +21,6 % | |||
| Creative Planning | 2.120.524 $ | +133.484 $ | +6,7 % | 1.987.040 $ | -922.315 $ | -31,7 % | 2.909.355 $ | +1.828.664 $ | +169,2 % | |||
| Ameritas Investment Partners, Inc. | 2.403.966 $ | -5.094 $ | -0,2 % | 2.409.060 $ | -494.605 $ | -17,0 % | 2.903.665 $ | +55.645 $ | +2,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.824.475 $ | -919.626 $ | -24,6 % | |||||||||
| CWM, LLC | 2.690.631 $ | +1.849.631 $ | +219,9 % | 841.000 $ | -280.000 $ | -25,0 % | ||||||
| B. Metzler seel. Sohn & Co. AG | 2.119.359 $ | -4.492 $ | -0,2 % | 2.123.851 $ | -566.250 $ | -21,0 % | 2.690.101 $ | +396.494 $ | +17,3 % | |||
| Edgestream Partners, L.P. | 803.712 $ | -1.794.261 $ | -69,1 % | 2.597.973 $ | +2.344.001 $ | +922,9 % | ||||||
| State of Tennessee, Department of Treasury | 2.324.455 $ | -46.878 $ | -2,0 % | 2.371.333 $ | -225.175 $ | -8,7 % | 2.596.508 $ | -276.347 $ | -9,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.101.251 $ | -439.321 $ | -17,3 % | 2.540.572 $ | +24.783 $ | +1,0 % | 2.515.789 $ | +444.626 $ | +21,5 % | |||
| Diametric Capital, LP | 2.485.637 $ | |||||||||||
| CM Management, LLC | 2.465.100 $ | +1.566.800 $ | +174,4 % | 898.300 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.412.930 $ | +2.157.274 $ | +843,8 % | 255.656 $ | -19.692 $ | -7,2 % | 275.348 $ | -4.860.555 $ | -94,6 % | |||
| Redwood Investment Management, LLC | 2.161.000 $ | -229.000 $ | -9,6 % | 2.390.000 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.386.000 $ | +1.242.000 $ | +108,6 % | 1.144.000 $ | -209.000 $ | -15,4 % | 1.353.000 $ | +243.000 $ | +21,9 % | |||
| Vanguard Global Advisers, LLC | 2.269.237 $ | -103.353 $ | -4,4 % | 2.372.590 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.899.830 $ | -291.034 $ | -13,3 % | 2.190.864 $ | -156.190 $ | -6,7 % | 2.347.054 $ | +333.126 $ | +16,5 % | |||
| Brevan Howard Capital Management LP | 2.337.004 $ | +843.760 $ | +56,5 % | 1.493.244 $ | +1.264.432 $ | +552,6 % | 228.812 $ | -854.208 $ | -78,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.746.098 $ | -39.902 $ | -2,2 % | 1.786.000 $ | -540.801 $ | -23,2 % | 2.326.801 $ | +360.214 $ | +18,3 % | |||
| Sage Investment Advisers LLC | 1.778.180 $ | -20.675 $ | -1,1 % | 1.798.855 $ | -514.861 $ | -22,3 % | 2.313.716 $ | |||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.643.370 $ | -3.483 $ | -0,2 % | 1.646.853 $ | -666.636 $ | -28,8 % | 2.313.489 $ | -774.048 $ | -25,1 % | |||
| Ruffer LLP | 2.288.785 $ | |||||||||||
| Pacer Advisors, Inc. | 1.700.000 $ | +35.000 $ | +2,1 % | 1.665.000 $ | -595.486 $ | -26,3 % | 2.260.486 $ | +1.258.464 $ | +125,6 % | |||
| Kestra Advisory Services, LLC | 1.842.686 $ | +8.782 $ | +0,5 % | 1.833.904 $ | -425.914 $ | -18,8 % | 2.259.818 $ | -297.275 $ | -11,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.247.364 $ | +1.768.350 $ | +369,2 % | 479.014 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.138.093 $ | -4.532 $ | -0,2 % | 2.142.625 $ | +41.108 $ | +2,0 % | 2.101.517 $ | +385.992 $ | +22,5 % | |||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.186.000 $ | -503.000 $ | -29,8 % | 1.689.000 $ | -403.000 $ | -19,3 % | 2.092.000 $ | +92.000 $ | +4,6 % | |||
| Louisiana State Employees Retirement System | 1.739.016 $ | +14.280 $ | +0,8 % | 1.724.736 $ | -357.438 $ | -17,2 % | 2.082.174 $ | +287.489 $ | +16,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 288.193 $ | -1.526.912 $ | -84,1 % | 1.815.105 $ | -246.020 $ | -11,9 % | 2.061.125 $ | +372.278 $ | +22,0 % | |||
| SIMPLEX TRADING, LLC | 2.051.411 $ | +2.046.740 $ | +43.818,0 % | 4.671 $ | -117.187 $ | -96,2 % | 121.858 $ | -1.392.142 $ | -92,0 % | |||
| CastleKnight Management LP | 2.016.900 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 788.205 $ | -1.209.614 $ | -60,5 % | 1.997.819 $ | +905.076 $ | +82,8 % | 1.092.743 $ | +377.488 $ | +52,8 % | |||
| Arizona State Retirement System | 1.551.489 $ | +3.089 $ | +0,2 % | 1.548.400 $ | -448.667 $ | -22,5 % | 1.997.067 $ | +133.020 $ | +7,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.963.446 $ | +235.678 $ | +13,6 % | 1.727.768 $ | +1.057.529 $ | +157,8 % | 670.239 $ | -110.013 $ | -14,1 % | |||
| FRANKLIN TEMPLETON INC | 1.933.355 $ | +308.600 $ | +19,0 % | 1.624.755 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.925.019 $ | +911.108 $ | +89,9 % | 1.013.911 $ | ||||||||
| Jefferies Financial Group Inc. | 1.919.013 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.421.063 $ | -70.025 $ | -4,7 % | 1.491.088 $ | -395.271 $ | -21,0 % | 1.886.359 $ | +227.585 $ | +13,7 % | |||
| Summit Trail Advisors, LLC | 1.844.522 $ | +655.352 $ | +55,1 % | 1.189.170 $ | +6.909 $ | +0,6 % | 1.182.261 $ | -140.373 $ | -10,6 % | |||
| OP Asset Management Ltd | 1.132.153 $ | -700.828 $ | -38,2 % | 1.832.981 $ | +1.585.054 $ | +639,3 % | 247.927 $ | +36.542 $ | +17,3 % | |||
| GUIDANCE CAPITAL, INC | 1.605.738 $ | -220.185 $ | -12,1 % | 1.825.923 $ | +664.755 $ | +57,2 % | 1.161.168 $ | +312 $ | +0,0 % | |||
| SIG BROKERAGE, LP | 1.796.600 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.387.627 $ | -47.856 $ | -3,3 % | 1.435.483 $ | -348.587 $ | -19,5 % | 1.784.070 $ | +243.551 $ | +15,8 % | |||
| BARLOW WEALTH PARTNERS, LLC | 1.326.074 $ | -130.475 $ | -9,0 % | 1.456.549 $ | -305.165 $ | -17,3 % | 1.761.714 $ | +217.768 $ | +14,1 % | |||
| ExodusPoint Capital Management, LP | 1.721.984 $ | +175.740 $ | +11,4 % | 1.546.244 $ | -3.246.244 $ | -67,7 % | ||||||
| Empowered Funds, LLC | 1.709.106 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.342.000 $ | -2.000 $ | -0,1 % | 1.344.000 $ | -359.000 $ | -21,1 % | 1.703.000 $ | +251.000 $ | +17,3 % | |||
| New Age Alpha Advisors, LLC | 1.269.302 $ | -26.675 $ | -2,1 % | 1.295.977 $ | -391.267 $ | -23,2 % | 1.687.244 $ | +59.319 $ | +3,6 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.335.098 $ | +2.021 $ | +0,2 % | 1.333.077 $ | -353.143 $ | -20,9 % | 1.686.220 $ | +245.719 $ | +17,1 % | |||
| NorthCoast Asset Management LLC | 1.656.099 $ | -11.328.406 $ | -87,2 % | |||||||||
| South Dakota Investment Council | 1.647.000 $ | +230.000 $ | +16,2 % | 1.417.000 $ | -138.000 $ | -8,9 % | 1.555.000 $ | +142.000 $ | +10,0 % | |||
| BLAIR WILLIAM & CO/IL | 1.350.430 $ | -32.865 $ | -2,4 % | 1.383.295 $ | -217.248 $ | -13,6 % | 1.600.543 $ | -16.233.775 $ | -91,0 % | |||
| COMERICA BANK | 1.571.542 $ | +214.540 $ | +15,8 % | |||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 1.425.993 $ | +181.129 $ | +14,6 % | 1.244.864 $ | -318.246 $ | -20,4 % | 1.563.110 $ | +395.789 $ | +33,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.541.933 $ | +200.174 $ | +14,9 % | 1.341.759 $ | +373.030 $ | +38,5 % | 968.729 $ | -79.362 $ | -7,6 % | |||
| Walleye Trading LLC | 1.535.623 $ | +734.519 $ | +91,7 % | 801.104 $ | +529.476 $ | +194,9 % | ||||||
| Pinnacle Financial Partners, Inc. | 1.404.570 $ | -30.823 $ | -2,1 % | 1.435.393 $ | -99.613 $ | -6,5 % | 1.535.006 $ | |||||
| Alberta Investment Management Corp | 1.524.652 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.226.096 $ | +6.384 $ | +0,5 % | 1.219.712 $ | -291.059 $ | -19,3 % | 1.510.771 $ | +207.248 $ | +15,9 % | |||
| HSBC HOLDINGS PLC | 263.841 $ | -1.243.985 $ | -82,5 % | 1.507.826 $ | +105.024 $ | +7,5 % | ||||||
| TWO SIGMA SECURITIES, LLC | 1.479.956 $ | +1.269.235 $ | +602,3 % | 210.721 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 774.131 $ | -683.361 $ | -46,9 % | 1.457.492 $ | +421.639 $ | +40,7 % | 1.035.853 $ | +507.925 $ | +96,2 % | |||
| Vanguard Investments Australia, Ltd. | 1.439.798 $ | -3.051 $ | -0,2 % | 1.442.849 $ | ||||||||
| PEAK6 LLC | 1.355.895 $ | -80.919 $ | -5,6 % | 1.436.814 $ | ||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.059.006 $ | -357.896 $ | -25,3 % | 1.416.902 $ | +259.282 $ | +22,4 % | ||||||
| PARK AVENUE SECURITIES LLC | 1.310.000 $ | -45.000 $ | -3,3 % | 1.355.000 $ | -25.000 $ | -1,8 % | 1.380.000 $ | +216.000 $ | +18,6 % | |||
| Corient Private Wealth LP | 1.142.014 $ | +888.868 $ | +351,1 % | 253.146 $ | -1.115.918 $ | -81,5 % | 1.369.064 $ | +746.257 $ | +119,8 % | |||
| BankChampaign, National Association | 1.366.114 $ | |||||||||||
| XPONANCE LLC | 790.356 $ | -422.169 $ | -34,8 % | 1.212.525 $ | -124.390 $ | -9,3 % | 1.336.915 $ | +132.730 $ | +11,0 % | |||
| Quadrature Capital Ltd | 1.333.216 $ | |||||||||||
| Krilogy Financial LLC | 1.162.720 $ | -19.197 $ | -1,6 % | 1.181.917 $ | -151.196 $ | -11,3 % | 1.333.113 $ | +26.115 $ | +2,0 % | |||
| Independence Bank of Kentucky | 748.494 $ | -95.908 $ | -11,4 % | 844.402 $ | -454.966 $ | -35,0 % | 1.299.368 $ | -277.530 $ | -17,6 % | |||
| TRUIST FINANCIAL CORP | 1.244.924 $ | +80.724 $ | +6,9 % | 1.164.200 $ | -113.324 $ | -8,9 % | 1.277.524 $ | -1.894.122 $ | -59,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.272.102 $ | +698.765 $ | +121,9 % | 573.337 $ | ||||||||
| Bridgewater Associates, LP | 1.266.882 $ | +894.537 $ | +240,2 % | 372.345 $ | -2.502.158 $ | -87,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.258.097 $ | +760.145 $ | +152,7 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.252.094 $ | +149.521 $ | +13,6 % | 1.102.573 $ | +294.394 $ | +36,4 % | 808.179 $ | -17.279 $ | -2,1 % | |||
| Magnetar Financial LLC | 1.234.970 $ | +142.278 $ | +13,0 % | 1.092.692 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.229.951 $ | +626.653 $ | +103,9 % | 603.298 $ | +34.739 $ | +6,1 % | 568.559 $ | -460.038 $ | -44,7 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.166.934 $ | +19.535 $ | +1,7 % | 1.147.399 $ | -66.292 $ | -5,5 % | 1.213.691 $ | +310.334 $ | +34,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 841.720 $ | -88.739 $ | -9,5 % | 930.459 $ | -264.568 $ | -22,1 % | 1.195.027 $ | +101.627 $ | +9,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.189.612 $ | +633.025 $ | +113,7 % | 556.587 $ | -152.262 $ | -21,5 % | 708.849 $ | +70.329 $ | +11,0 % | |||
| IEQ CAPITAL, LLC | 1.177.334 $ | +519.956 $ | +79,1 % | 657.378 $ | +448.931 $ | +215,4 % | 208.447 $ | -586.163 $ | -73,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 904.108 $ | -9.104 $ | -1,0 % | 913.212 $ | -257.926 $ | -22,0 % | 1.171.138 $ | +156.510 $ | +15,4 % | |||
| Arax Advisory Partners | 1.168.961 $ | +671.242 $ | +134,9 % | 497.719 $ | +7.917 $ | +1,6 % | 489.802 $ | -5.337.923 $ | -91,6 % | |||
| Strategic Wealth Partners, Ltd. | 11.052 $ | -9.007 $ | -44,9 % | 20.059 $ | -1.131.359 $ | -98,3 % | 1.151.418 $ | +25.065 $ | +2,2 % | |||
| AlphaQuest LLC | 1.144.968 $ | -2.509.399 $ | -68,7 % | |||||||||
| Neuberger Berman Group LLC | 586.694 $ | +300.405 $ | +104,9 % | 286.289 $ | -847.415 $ | -74,7 % | 1.133.704 $ | +192.222 $ | +20,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 947.853 $ | +146 $ | +0,0 % | 947.707 $ | -181.104 $ | -16,0 % | 1.128.811 $ | +151.047 $ | +15,4 % | |||
| Pictet Asset Management Holding SA | 913.790 $ | -1.937 $ | -0,2 % | 915.727 $ | -193.287 $ | -17,4 % | 1.109.014 $ | +209.149 $ | +23,2 % | |||
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 1.041.796 $ | -62.394 $ | -5,7 % | 1.104.190 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.092.060 $ | |||||||||||
| Neo Ivy Capital Management | 1.081.592 $ | +278.738 $ | +34,7 % | |||||||||
| OSAIC HOLDINGS, INC. | 796.327 $ | -81.910 $ | -9,3 % | 878.237 $ | -189.848 $ | -17,8 % | 1.068.085 $ | +71.031 $ | +7,1 % | |||
| Second Line Capital, LLC | 1.030.098 $ | |||||||||||
| TWIN CAPITAL MANAGEMENT INC | 1.014.527 $ | -12.391 $ | -1,2 % | 1.026.918 $ | ||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 791.700 $ | -1.679 $ | -0,2 % | 793.379 $ | -230.641 $ | -22,5 % | 1.024.020 $ | +150.930 $ | +17,3 % | |||
| BANK OF MONTREAL /CAN/ | 640.567 $ | +11.578 $ | +1,8 % | 628.989 $ | -360.897 $ | -36,5 % | 989.886 $ | +225.447 $ | +29,5 % | |||
| Sivia Capital Partners, LLC | 984.516 $ | +511.381 $ | +108,1 % | 473.135 $ | +231.386 $ | +95,7 % | ||||||
| HighTower Advisors, LLC | 727.894 $ | -141.408 $ | -16,3 % | 869.302 $ | -103.624 $ | -10,7 % | 972.926 $ | -22.642 $ | -2,3 % | |||
| DEUTSCHE BANK AG\ | 902.853 $ | +119.985 $ | +15,3 % | 782.868 $ | -188.700 $ | -19,4 % | 971.568 $ | +170.169 $ | +21,2 % | |||
| J HAGAN CAPITAL, INC. | 735.125 $ | -13.237 $ | -1,8 % | 748.362 $ | -199.361 $ | -21,0 % | 947.723 $ | +138.132 $ | +17,1 % | |||
| Aquatic Capital Management LLC | 15.990 $ | -919.737 $ | -98,3 % | 935.727 $ | -836.646 $ | -47,2 % | ||||||
| Argent Trust Co | 701.883 $ | -77.572 $ | -10,0 % | 779.455 $ | -132.947 $ | -14,6 % | 912.402 $ | +143.018 $ | +18,6 % | |||
| ALLSTATE CORP | 879.099 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 622.000 $ | -232.000 $ | -27,2 % | 854.000 $ | -25.000 $ | -2,8 % | ||||||
| Allworth Financial LP | 815.904 $ | +41.030 $ | +5,3 % | 774.874 $ | -70.853 $ | -8,4 % | 845.727 $ | +113.398 $ | +15,5 % | |||
| COMMERCE BANK | 603.546 $ | -24.095 $ | -3,8 % | 627.641 $ | -217.630 $ | -25,7 % | 845.271 $ | +309.971 $ | +57,9 % | |||
| DRW Securities, LLC | 842.515 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 832.724 $ | |||||||||||
| EntryPoint Capital, LLC | 823.612 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 276.898 $ | -158.688 $ | -36,4 % | 435.586 $ | -387.612 $ | -47,1 % | 823.198 $ | +491.618 $ | +148,3 % | |||
| AdvisorShares Investments LLC | 822.895 $ | +366.559 $ | +80,3 % | 456.336 $ | -19.264 $ | -4,1 % | 475.600 $ | +54.092 $ | +12,8 % | |||
| Pathstone Holdings, LLC | 693.756 $ | +1.493 $ | +0,2 % | 692.263 $ | -122.046 $ | -15,0 % | 814.309 $ | -277.226 $ | -25,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 457.000 $ | +15.000 $ | +3,4 % | 442.000 $ | -372.000 $ | -45,7 % | 814.000 $ | +752.000 $ | +1.212,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 601.000 $ | -1.000 $ | -0,2 % | 602.000 $ | -161.000 $ | -21,1 % | 763.000 $ | +113.000 $ | +17,4 % | |||
| Nicht ausgewiesen | 235.574 $ | -526.185 $ | -69,1 % | 761.759 $ | +374.452 $ | +96,7 % | 387.307 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 755.000 $ | -4.000 $ | -0,5 % | 759.000 $ | +218.000 $ | +40,3 % | 541.000 $ | +58.000 $ | +12,0 % | |||
| State of Alaska, Department of Revenue | 581.000 $ | -20.000 $ | -3,3 % | 601.000 $ | -151.000 $ | -20,1 % | 752.000 $ | +46.000 $ | +6,5 % | |||
| RFG - Bristol Wealth Advisors, LLC | 458.706 $ | -93.577 $ | -16,9 % | 552.283 $ | -39.888 $ | -6,7 % | 592.171 $ | -155.875 $ | -20,8 % | 748.046 $ | +44.226 $ | +6,3 % |
| US BANCORP \DE\ | 400.332 $ | -4.352 $ | -1,1 % | 404.684 $ | -332.209 $ | -45,1 % | 736.893 $ | +277.506 $ | +60,4 % | |||
| GUGGENHEIM CAPITAL LLC | 246.779 $ | -485.425 $ | -66,3 % | 732.204 $ | +400.535 $ | +120,8 % | 331.669 $ | -11.843 $ | -3,4 % | |||
| Cetera Investment Advisers | 618.679 $ | +53.473 $ | +9,5 % | 565.206 $ | -161.254 $ | -22,2 % | 726.460 $ | +177.502 $ | +32,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 723.664 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 634.203 $ | +68.813 $ | +12,2 % | 565.390 $ | -151.671 $ | -21,2 % | 717.061 $ | +108.129 $ | +17,8 % | |||
| Cornerstone Investment Partners, LLC | 579.164 $ | -1.138 $ | -0,2 % | 580.302 $ | -119.217 $ | -17,0 % | 699.519 $ | +103.296 $ | +17,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 589.383 $ | +71.693 $ | +13,8 % | 517.690 $ | -179.895 $ | -25,8 % | 697.585 $ | +186.536 $ | +36,5 % | |||
| WBH ADVISORY INC | 537.840 $ | -5.731 $ | -1,1 % | 543.571 $ | -150.487 $ | -21,7 % | 694.058 $ | +102.297 $ | +17,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 662.440 $ | +421.336 $ | +174,8 % | 241.104 $ | +230.978 $ | +2.281,0 % | 10.126 $ | +9.447 $ | +1.391,3 % | |||
| FEDERATED HERMES, INC. | 635.548 $ | -23.984 $ | -3,6 % | 659.532 $ | +53.426 $ | +8,8 % | 606.106 $ | +28.799 $ | +5,0 % | |||
| Privatperson | 657.168 $ | +136.063 $ | +26,1 % | 521.105 $ | -80.677 $ | -13,4 % | 601.782 $ | +159.902 $ | +36,2 % | |||
| Columbia Asset Management | 496.601 $ | -1.052 $ | -0,2 % | 497.653 $ | -149.157 $ | -23,1 % | 646.810 $ | +135.593 $ | +26,5 % | |||
| INCEPTIONR LLC | 634.437 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 388.000 $ | -241.000 $ | -38,3 % | 629.000 $ | -76.000 $ | -10,8 % | ||||||
| Blackstone Inc. | 610.897 $ | |||||||||||
| Chicago Partners Investment Group LLC | 583.068 $ | +293.213 $ | +101,2 % | 289.855 $ | ||||||||
| Nicht ausgewiesen | 226.648 $ | -210.027 $ | -48,1 % | 436.675 $ | -140.860 $ | -24,4 % | 577.535 $ | +216.959 $ | +60,2 % | |||
| CENTAURUS FINANCIAL, INC. | 277.000 $ | -163.000 $ | -37,0 % | 440.000 $ | -129.000 $ | -22,7 % | 569.000 $ | -12.000 $ | -2,1 % | |||
| CONGRESS ASSET MANAGEMENT CO | 227.040 $ | -118.433 $ | -34,3 % | 345.473 $ | -94.874 $ | -21,5 % | 440.347 $ | -117.403 $ | -21,0 % | 557.750 $ | +69.790 $ | +14,3 % |
| Quantbot Technologies LP | 557.202 $ | +441.681 $ | +382,3 % | 115.521 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 545.471 $ | +89.842 $ | +19,7 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 410.432 $ | -28.747 $ | -6,5 % | 439.179 $ | -105.713 $ | -19,4 % | 544.892 $ | +60.909 $ | +12,6 % | |||
| Private Advisor Group, LLC | 428.791 $ | -1.629 $ | -0,4 % | 430.420 $ | -105.108 $ | -19,6 % | 535.528 $ | -13.033 $ | -2,4 % | |||
| Impact Partnership Wealth, LLC | 529.907 $ | |||||||||||
| iSAM Funds (UK) Ltd | 511.851 $ | +270.865 $ | +112,4 % | 240.986 $ | ||||||||
| MCF Advisors LLC | 269.548 $ | -129.927 $ | -32,5 % | 399.475 $ | -107.653 $ | -21,2 % | 507.128 $ | +76.403 $ | +17,7 % | |||
| OneDigital Investment Advisors LLC | 379.009 $ | +1.353 $ | +0,4 % | 377.656 $ | -129.134 $ | -25,5 % | 506.790 $ | +59.853 $ | +13,4 % | |||
| Tower Research Capital LLC (TRC) | 501.447 $ | +317.116 $ | +172,0 % | 184.331 $ | -140.170 $ | -43,2 % | 324.501 $ | +112.825 $ | +53,3 % | |||
| Principle Wealth Partners LLC | 394.416 $ | -836 $ | -0,2 % | 395.252 $ | -105.380 $ | -21,0 % | 500.632 $ | +73.788 $ | +17,3 % | |||
| Ballast, Inc. | 382.315 $ | -810 $ | -0,2 % | 383.125 $ | -114.776 $ | -23,1 % | 497.901 $ | |||||
| FORA Capital, LLC | 496.422 $ | +220.817 $ | +80,1 % | |||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 492.667 $ | |||||||||||
| Atlas Brown,Inc. | 253.575 $ | -33.329 $ | -11,6 % | 286.904 $ | -100.308 $ | -25,9 % | 387.212 $ | -103.237 $ | -21,0 % | 490.449 $ | +77.138 $ | +18,7 % |
| Gallacher Capital Management LLC | 487.079 $ | +67.813 $ | +16,2 % | |||||||||
| Centiva Capital, LP | 438.519 $ | -38.029 $ | -8,0 % | 476.548 $ | ||||||||
| BAMCO INC /NY/ | 294.916 $ | -172.290 $ | -36,9 % | 467.206 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 169.869 $ | -296.743 $ | -63,6 % | 466.612 $ | +212.542 $ | +83,7 % | ||||||
| WINEBRENNER CAPITAL MANAGEMENT LLC | 280.302 $ | -56.635 $ | -16,8 % | 336.937 $ | -25.867 $ | -7,1 % | 362.804 $ | -102.330 $ | -22,0 % | 465.134 $ | +68.556 $ | +17,3 % |
| Wealth Preservation Advisors, LLC | 365.731 $ | -98.491 $ | -21,2 % | 464.222 $ | +68.421 $ | +17,3 % | ||||||
| WINSLOW ASSET MANAGEMENT INC | 372.000 $ | +17.000 $ | +4,8 % | 355.000 $ | -109.000 $ | -23,5 % | 464.000 $ | +62.000 $ | +15,4 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 358.560 $ | -760 $ | -0,2 % | 359.320 $ | -95.800 $ | -21,0 % | 455.120 $ | +67.080 $ | +17,3 % | |||
| Global Retirement Partners, LLC | 86.323 $ | -368.683 $ | -81,0 % | 455.006 $ | +16.521 $ | +3,8 % | ||||||
| Integrated Wealth Concepts LLC | 443.545 $ | +51.880 $ | +13,2 % | 391.665 $ | ||||||||
| Entropy Technologies, LP | 429.926 $ | |||||||||||
| Sculati Wealth Management, LLC | 286.521 $ | -50.611 $ | -15,0 % | 337.132 $ | -89.884 $ | -21,0 % | 427.016 $ | +62.937 $ | +17,3 % | |||
| Diversified Trust Co | 419.955 $ | |||||||||||
| SCHULHOFF & CO INC | 419.515 $ | +8.094 $ | +2,0 % | 411.421 $ | +38.223 $ | +10,2 % | 373.198 $ | -51.705 $ | -12,2 % | |||
| BRIGHTON JONES LLC | 344.399 $ | -73.492 $ | -17,6 % | 417.891 $ | -72.885 $ | -14,9 % | ||||||
| Fruth Investment Management | 322.000 $ | -1.000 $ | -0,3 % | 323.000 $ | -86.000 $ | -21,0 % | 409.000 $ | +60.000 $ | +17,2 % | |||
| Snowden Capital Advisors LLC | 314.636 $ | -18.094 $ | -5,4 % | 332.730 $ | -69.329 $ | -17,2 % | 402.059 $ | +45.935 $ | +12,9 % | |||
| Hudson Portfolio Management LLC | 402.035 $ | +98.410 $ | +32,4 % | 303.625 $ | ||||||||
| RPS ADVISORY SOLUTIONS LLC | 314.209 $ | -83.685 $ | -21,0 % | 397.894 $ | +58.645 $ | +17,3 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 395.954 $ | |||||||||||
| R Squared Ltd | 289.627 $ | -104.727 $ | -26,6 % | 394.354 $ | ||||||||
| Utah Retirement Systems | 308.093 $ | -653 $ | -0,2 % | 308.746 $ | -82.316 $ | -21,0 % | 391.062 $ | +57.639 $ | +17,3 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 384.657 $ | +77.135 $ | +25,1 % | |||||||||
| AXQ CAPITAL, LP | 377.735 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 376.488 $ | |||||||||||
| Swiss Life Asset Management Ltd | 360.532 $ | -15.676 $ | -4,2 % | 376.208 $ | +37.712 $ | +11,1 % | 338.496 $ | +49.891 $ | +17,3 % | |||
| Meridian Wealth Management, LLC | 236.201 $ | -59.430 $ | -20,1 % | 295.631 $ | -80.184 $ | -21,3 % | 375.815 $ | +3.685 $ | +1,0 % | |||
| Atria Investments, Inc | 374.426 $ | +146.617 $ | +64,4 % | 227.809 $ | ||||||||
| M&T BANK CORP | 372.240 $ | |||||||||||
| Maryland State Retirement & Pension System | 291.868 $ | -618 $ | -0,2 % | 292.486 $ | -77.982 $ | -21,0 % | 370.468 $ | +54.603 $ | +17,3 % | |||
| Virtu Financial LLC | 366.000 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 329.427 $ | -31.510 $ | -8,7 % | 360.937 $ | +53.503 $ | +17,4 % | 307.434 $ | +35.903 $ | +13,2 % | |||
| LECAP ASSET MANAGEMENT LTD | 354.559 $ | +113.687 $ | +47,2 % | 240.872 $ | ||||||||
| Machina Capital S.A.S. | 354.078 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 348.630 $ | |||||||||||
| Brooklyn Investment Group | 337.043 $ | -9.579 $ | -2,8 % | 346.622 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 344.128 $ | +86.139 $ | +33,4 % | 257.989 $ | -88.472 $ | -25,5 % | 346.461 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 344.022 $ | +142.354 $ | +70,6 % | 201.668 $ | -53.177 $ | -20,9 % | 254.845 $ | +24.446 $ | +10,6 % | |||
| Corient IA LP | 238.442 $ | -506 $ | -0,2 % | 238.948 $ | -102.392 $ | -30,0 % | 341.340 $ | +50.310 $ | +17,3 % | |||
| MARSHALL WACE, LLP | 340.097 $ | +34.484 $ | +11,3 % | 305.613 $ | -258.500 $ | -45,8 % | ||||||
| Savant Capital, LLC | 282.723 $ | -720 $ | -0,3 % | 283.443 $ | -55.885 $ | -16,5 % | 339.328 $ | +50.596 $ | +17,5 % | |||
| EARNED WEALTH ADVISORS, LLC | 333.907 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 245.614 $ | -85.230 $ | -25,8 % | 330.844 $ | ||||||||
| Alan B Lancz & Associates, Inc. | 327.186 $ | +62.187 $ | +23,5 % | 264.999 $ | ||||||||
| Yorktown Management & Research Co Inc | 256.016 $ | -68.257 $ | -21,0 % | 324.273 $ | ||||||||
| Concurrent Investment Advisors, LLC | 323.561 $ | +18.808 $ | +6,2 % | 304.753 $ | ||||||||
| Merit Financial Group, LLC | 322.885 $ | +108.371 $ | +50,5 % | 214.514 $ | ||||||||
| HB Wealth Management, LLC | 307.197 $ | -9.276 $ | -2,9 % | 316.473 $ | ||||||||
| Miller Financial Services LLC | 312.395 $ | +31.676 $ | +11,3 % | 280.719 $ | ||||||||
| FIDUCIARY TRUST CO | 251.669 $ | +9.712 $ | +4,0 % | 241.957 $ | -65.280 $ | -21,2 % | 307.237 $ | +57.864 $ | +23,2 % | |||
| North Star Investment Management Corp. | 240.762 $ | -510 $ | -0,2 % | 241.272 $ | -64.327 $ | -21,0 % | 305.599 $ | +36.312 $ | +13,5 % | |||
| BARR E S & CO | 304.776 $ | -2.411.504 $ | -88,8 % | |||||||||
| Cardinal Strategic Wealth Guidance | 229.300 $ | -486 $ | -0,2 % | 229.786 $ | -70.707 $ | -23,5 % | 300.493 $ | +44.289 $ | +17,3 % | |||
| Applied Finance Capital Management, LLC | 298.949 $ | +15.068 $ | +5,3 % | 283.881 $ | ||||||||
| MAI Capital Management | 295.453 $ | +89.622 $ | +43,5 % | 205.831 $ | +190.812 $ | +1.270,5 % | 15.019 $ | +9.295 $ | +162,4 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 294.807 $ | +19.947 $ | +7,3 % | 274.860 $ | -16.497 $ | -5,7 % | 291.357 $ | -36.121 $ | -11,0 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 292.187 $ | -4.470 $ | -1,5 % | |||||||||
| CIBC Private Wealth Group LLC | 284.564 $ | +58.337 $ | +25,8 % | |||||||||
| VARCOV Co. | 277.168 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 246.224 $ | -26.279 $ | -9,6 % | 272.503 $ | +23.284 $ | +9,3 % | ||||||
| DnB Asset Management AS | 271.071 $ | -575 $ | -0,2 % | 271.646 $ | ||||||||
| Independent Advisor Alliance | 206.171 $ | +1.718 $ | +0,8 % | 204.453 $ | -66.230 $ | -24,5 % | 270.683 $ | -115.611 $ | -29,9 % | |||
| BROWN ADVISORY INC | 211.032 $ | -450 $ | -0,2 % | 211.482 $ | -56.426 $ | -21,1 % | 267.908 $ | -129.467 $ | -32,6 % | |||
| State of Wyoming | 267.604 $ | +91.359 $ | +51,8 % | 176.245 $ | -81.123 $ | -31,5 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 266.076 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 262.832 $ | |||||||||||
| CIBC Asset Management Inc | 206.878 $ | -55.157 $ | -21,0 % | 262.035 $ | +38.621 $ | +17,3 % | ||||||
| Cetera Trust Company, N.A | 226.072 $ | +19.732 $ | +9,6 % | 206.340 $ | -55.013 $ | -21,0 % | 261.353 $ | +48.222 $ | +22,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 260.673 $ | -2.115.296 $ | -89,0 % | |||||||||
| Essex LLC | 203.393 $ | -431 $ | -0,2 % | 203.824 $ | -54.343 $ | -21,0 % | 258.167 $ | +25.828 $ | +11,1 % | |||
| SHELTON CAPITAL MANAGEMENT | 206.351 $ | +3.874 $ | +1,9 % | 202.477 $ | -53.983 $ | -21,0 % | 256.460 $ | -34 $ | -0,0 % | |||
| Vanguard National Trust Co | 254.936 $ | -541 $ | -0,2 % | 255.477 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 254.757 $ | |||||||||||
| North Dakota State Investment Board | 253.160 $ | |||||||||||
| Gibbs Wealth Management | 248.649 $ | |||||||||||
| Cox Capital Mgt LLC | 206.172 $ | -437 $ | -0,2 % | 206.609 $ | -35.995 $ | -14,8 % | 242.604 $ | +19.481 $ | +8,7 % | |||
| Capula Management Ltd | 241.783 $ | -30.136 $ | -11,1 % | |||||||||
| CHOREO, LLC | 240.504 $ | |||||||||||
| Nykredit A/S | 239.608 $ | |||||||||||
| Centerline Wealth Advisors, LLC | 239.528 $ | +35.304 $ | +17,3 % | |||||||||
| Semanteon Capital Management, LP | 235.574 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 235.420 $ | |||||||||||
| CIBC WORLD MARKET INC. | 214.694 $ | -19.693 $ | -8,4 % | 234.387 $ | ||||||||
| Bull Harbor Capital LLC | 230.644 $ | -3.183 $ | -1,4 % | 233.827 $ | ||||||||
| JLB & ASSOCIATES INC | 232.225 $ | +274 $ | +0,1 % | |||||||||
| Farmers National Bank | 230.063 $ | |||||||||||
| Verdence Capital Advisors LLC | 228.376 $ | +21.416 $ | +10,3 % | |||||||||
| Americana Partners, LLC | 201.511 $ | -26.837 $ | -11,8 % | 228.348 $ | +12.166 $ | +5,6 % | 216.182 $ | +2.760 $ | +1,3 % | |||
| Keystone Financial Group | 228.045 $ | +6.060 $ | +2,7 % | 221.985 $ | ||||||||
| Aviance Capital Partners, LLC | 223.578 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 220.694 $ | |||||||||||
| Focus Advisor Solutions, LLC | 219.974 $ | |||||||||||
| MidFirst Bank | 2.151 $ | -4 $ | -0,2 % | 2.155 $ | -216.758 $ | -99,0 % | 218.913 $ | |||||
| REGIONS FINANCIAL CORP | 217.389 $ | -841 $ | -0,4 % | 218.230 $ | ||||||||
| DAYMARK WEALTH PARTNERS, LLC | 211.550 $ | -6.467 $ | -3,0 % | 218.017 $ | ||||||||
| CAXTON ASSOCIATES LLP | 215.143 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 212.394 $ | |||||||||||
| Hamilton Capital, LLC | 210.265 $ | |||||||||||
| Versor Investments LP | 204.918 $ | |||||||||||
| Sargent Investment Group, LLC | 203.666 $ | |||||||||||
| JMN Financial LLC | 202.394 $ | |||||||||||
| KBC Group NV | 198.000 $ | +38.000 $ | +23,8 % | 160.000 $ | -42.000 $ | -20,8 % | 202.000 $ | +29.000 $ | +16,8 % | |||
| DGS Capital Management, LLC | 201.618 $ | |||||||||||
| Headlands Technologies LLC | 200.166 $ | |||||||||||
| Oakworth Capital, Inc. | 155.346 $ | -329 $ | -0,2 % | 155.675 $ | -41.506 $ | -21,0 % | 197.181 $ | +29.063 $ | +17,3 % | |||
| STRS OHIO | 124.151 $ | -17.870 $ | -12,6 % | 142.021 $ | -38.093 $ | -21,1 % | 180.114 $ | +33.726 $ | +23,0 % | |||
| GAMMA Investing LLC | 104.665 $ | +1.041 $ | +1,0 % | 103.624 $ | +34.006 $ | +48,8 % | 69.618 $ | -97.525 $ | -58,3 % | 167.143 $ | +100.109 $ | +149,3 % |
| IFP Advisors, Inc | 158.663 $ | +7.479 $ | +4,9 % | 151.184 $ | -4.353 $ | -2,8 % | 155.537 $ | +11.671 $ | +8,1 % | |||
| Bayforest Capital Ltd | 11.474 $ | -147.076 $ | -92,8 % | 158.550 $ | +154.795 $ | +4.122,4 % | 3.755 $ | -229.263 $ | -98,4 % | |||
| Sterling Capital Management LLC | 155.615 $ | +88.422 $ | +131,6 % | 67.193 $ | -47.952 $ | -41,6 % | 115.145 $ | +47.820 $ | +71,0 % | |||
| Eurizon Capital SGR S.p.A. | 138.886 $ | +7.304 $ | +5,6 % | 131.582 $ | -22.998 $ | -14,9 % | 154.580 $ | |||||
| Horizon Investments, LLC | 140.746 $ | |||||||||||
| Larson Financial Group LLC | 134.460 $ | +5.195 $ | +4,0 % | 129.265 $ | -11.367 $ | -8,1 % | 140.632 $ | +22.765 $ | +19,3 % | |||
| EverSource Wealth Advisors, LLC | 107.030 $ | -13.791 $ | -11,4 % | 120.821 $ | +2.033 $ | +1,7 % | 118.788 $ | -49.233 $ | -29,3 % | |||
| TD Waterhouse Canada Inc. | 115.895 $ | |||||||||||
| Kentucky Trust Co | 113.780 $ | +16.770 $ | +17,3 % | |||||||||
| Steward Partners Investment Advisory, LLC | 97.528 $ | +11.112 $ | +12,9 % | 86.416 $ | -22.358 $ | -20,6 % | 108.774 $ | +996 $ | +0,9 % | |||
| SALEM INVESTMENT COUNSELORS INC | 107.568 $ | -228 $ | -0,2 % | 107.796 $ | -8.616 $ | -7,4 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 93.046 $ | -9.001 $ | -8,8 % | 102.047 $ | +4.047 $ | +4,1 % | 98.000 $ | +37.000 $ | +60,7 % | |||
| UMB Bank, n.a. | 47.240 $ | +13.015 $ | +38,0 % | 34.225 $ | -65.105 $ | -65,5 % | 99.330 $ | +45.974 $ | +86,2 % | |||
| HUNTINGTON NATIONAL BANK | 76.103 $ | +4.599 $ | +6,4 % | 71.504 $ | -14.172 $ | -16,5 % | 85.676 $ | +17.094 $ | +24,9 % | |||
| Farther Finance Advisors, LLC | 14.606 $ | -62.017 $ | -80,9 % | 76.623 $ | -547 $ | -0,7 % | 77.170 $ | -7.027 $ | -8,3 % | 84.197 $ | +54.997 $ | +188,3 % |
| Paladin Partners, LLC | 54.717 $ | -10.093 $ | -15,6 % | 64.810 $ | -137 $ | -0,2 % | 64.947 $ | -17.316 $ | -21,0 % | 82.263 $ | ||
| SIGNATUREFD, LLC | 896 $ | -2.158 $ | -70,7 % | 3.054 $ | -69.651 $ | -95,8 % | 72.705 $ | +38.557 $ | +112,9 % | |||
| Parkside Financial Bank & Trust | 68.307 $ | -1.582 $ | -2,3 % | 69.889 $ | +40.760 $ | +139,9 % | 29.129 $ | +22.823 $ | +361,9 % | |||
| Bank & Trust Co | 45.408 $ | -8.376 $ | -15,6 % | 53.784 $ | -114 $ | -0,2 % | 53.898 $ | -14.370 $ | -21,0 % | 68.268 $ | +10.062 $ | +17,3 % |
| Nicht ausgewiesen | 67.103 $ | |||||||||||
| Employees Retirement System of Texas | 49.000 $ | +0 $ | +0,0 % | 49.000 $ | -13.000 $ | -21,0 % | 62.000 $ | +9.000 $ | +17,0 % | |||
| Essential Partners LLC | 56.473 $ | +4.551 $ | +8,8 % | 51.922 $ | +11.985 $ | +30,0 % | 39.937 $ | -16.426 $ | -29,1 % | |||
| True Wealth Design, LLC | 55.846 $ | +34.556 $ | +162,3 % | 21.290 $ | +2.402 $ | +12,7 % | 18.888 $ | -4.395 $ | -18,9 % | |||
| Geneos Wealth Management Inc. | 40.786 $ | -87 $ | -0,2 % | 40.873 $ | -10.897 $ | -21,0 % | 51.770 $ | +7.630 $ | +17,3 % | |||
| Gleason Group, Inc. | 39.918 $ | -84 $ | -0,2 % | 40.002 $ | -10.475 $ | -20,8 % | 50.477 $ | +7.440 $ | +17,3 % | |||
| SUMMIT SECURITIES GROUP LLC | 50.467 $ | |||||||||||
| NewEdge Advisors, LLC | 5.378 $ | -44.927 $ | -89,3 % | 50.305 $ | ||||||||
| Versant Capital Management, Inc | 43.667 $ | -2.856 $ | -6,1 % | 46.523 $ | -2.884 $ | -5,8 % | 49.407 $ | +34.729 $ | +236,6 % | 14.678 $ | ||
| Parallel Advisors, LLC | 3.586 $ | -97 $ | -2,6 % | 3.683 $ | -43.536 $ | -92,2 % | 47.219 $ | +32.182 $ | +214,0 % | |||
| TFC Financial Management, Inc. | 37.111 $ | -79 $ | -0,2 % | 37.190 $ | -9.915 $ | -21,0 % | 47.105 $ | |||||
| PRIVATE TRUST CO NA | 36.842 $ | -78 $ | -0,2 % | 36.920 $ | -9.844 $ | -21,1 % | 46.764 $ | +6.893 $ | +17,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.497 $ | -2.881 $ | -53,6 % | 5.378 $ | -21.751 $ | -80,2 % | 27.129 $ | -18.042 $ | -39,9 % | 45.171 $ | +8.695 $ | +23,8 % |
| Pinnacle Wealth Planning Services, Inc. | 14.253 $ | -5.150 $ | -26,5 % | 19.403 $ | -21.785 $ | -52,9 % | 41.188 $ | |||||
| Abound Wealth Management | 31.733 $ | -67 $ | -0,2 % | 31.800 $ | -8.479 $ | -21,1 % | 40.279 $ | +5.937 $ | +17,3 % | |||
| Central Pacific Bank - Trust Division | 39.482 $ | -4.658 $ | -10,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 19.810 $ | -222 $ | -1,1 % | 20.032 $ | -18.881 $ | -48,5 % | 38.913 $ | -3.771 $ | -8,8 % | |||
| Twin Tree Management, LP | 35.677 $ | |||||||||||
| Kimelman & Baird, LLC | 26.892 $ | -57 $ | -0,2 % | 26.949 $ | -7.185 $ | -21,0 % | 34.134 $ | +5.031 $ | +17,3 % | |||
| REXFORD CAPITAL INC | 26.892 $ | -57 $ | -0,2 % | 26.949 $ | -7.185 $ | -21,0 % | 34.134 $ | +5.031 $ | +17,3 % | |||
| Quent Capital, LLC | 22.769 $ | -497 $ | -2,1 % | 23.266 $ | -7.796 $ | -25,1 % | 31.062 $ | +3.899 $ | +14,4 % | |||
| FIRST HORIZON CORP | 14.791 $ | -31 $ | -0,2 % | 14.822 $ | -14.988 $ | -50,3 % | 29.810 $ | +4.005 $ | +15,5 % | |||
| Root Financial Partners, LLC | 29.734 $ | +26.776 $ | +905,2 % | 2.958 $ | -2.572 $ | -46,5 % | ||||||
| WOLFF WIESE MAGANA LLC | 11.654 $ | -24 $ | -0,2 % | 11.678 $ | -17.792 $ | -60,4 % | 29.470 $ | +4.344 $ | +17,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 29.402 $ | +14.400 $ | +96,0 % | 15.002 $ | -3.694 $ | -19,8 % | 18.696 $ | +2.495 $ | +15,4 % | |||
| Measured Wealth Private Client Group, LLC | 26.802 $ | +3.806 $ | +16,6 % | 22.996 $ | -6.132 $ | -21,1 % | 29.128 $ | +4.293 $ | +17,3 % | |||
| WELLINGTON-ALTUS USA INC. | 29.105 $ | +62 $ | +0,2 % | 29.043 $ | +10.042 $ | +52,8 % | 19.001 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 25.067 $ | -1.581 $ | -5,9 % | 26.648 $ | ||||||||
| SJS Investment Consulting Inc. | 11.833 $ | +1.682 $ | +16,6 % | 10.151 $ | -14.426 $ | -58,7 % | 24.577 $ | +3.427 $ | +16,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 17.928 $ | -38 $ | -0,2 % | 17.966 $ | -4.790 $ | -21,0 % | 22.756 $ | +3.354 $ | +17,3 % | |||
| LANARK FINANCIAL, INC. | 21.961 $ | |||||||||||
| Avalon Trust Co | 21.514 $ | -46 $ | -0,2 % | 21.560 $ | +12.457 $ | +136,8 % | 9.103 $ | +1.342 $ | +17,3 % | |||
| Basecamp Wealth Advisors LLC | 20.886 $ | -44 $ | -0,2 % | 20.930 $ | +2.953 $ | +16,4 % | 17.977 $ | |||||
| Centerpoint Advisors, LLC | 19.000 $ | +0 $ | +0,0 % | 19.000 $ | -1.000 $ | -5,0 % | 20.000 $ | +3.000 $ | +17,6 % | |||
| First PREMIER Bank | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | -5.000 $ | -25,0 % | 20.000 $ | +3.000 $ | +17,6 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 18.205 $ | |||||||||||
| Clearstead Advisors, LLC | 18.198 $ | +11.370 $ | +166,5 % | 6.828 $ | -4.209 $ | -38,1 % | 11.037 $ | +74 $ | +0,7 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 16.877 $ | +15.442 $ | +1.076,1 % | 1.435 $ | -6.291 $ | -81,4 % | 7.726 $ | +7.157 $ | +1.257,8 % | 569 $ | -111 $ | -16,3 % |
| DV Trading LLC | 16.612 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14.432 $ | |||||||||||
| GoalVest Advisory LLC | 12.336 $ | |||||||||||
| Washington Trust Advisors, Inc. | 1.964 $ | +231 $ | +13,3 % | 1.733 $ | -10.214 $ | -85,5 % | 11.947 $ | |||||
| SageView Advisory Group, LLC | 11.720 $ | |||||||||||
| Private Wealth Management Group, LLC | 8.964 $ | -19 $ | -0,2 % | 8.983 $ | -2.395 $ | -21,0 % | 11.378 $ | +1.677 $ | +17,3 % | |||
| Fortitude Family Office, LLC | 8.157 $ | +252 $ | +3,2 % | 7.905 $ | -3.473 $ | -30,5 % | 11.378 $ | +1.483 $ | +15,0 % | |||
| Archer Investment Corp | 10.756 $ | +5.366 $ | +99,6 % | 5.390 $ | -1.437 $ | -21,0 % | 6.827 $ | +1.006 $ | +17,3 % | |||
| Crewe Advisors LLC | 8.355 $ | -2.227 $ | -21,0 % | 10.582 $ | +1.560 $ | +17,3 % | ||||||
| WPG Advisers, LLC | 8.874 $ | -289 $ | -3,2 % | 9.163 $ | -1.305 $ | -12,5 % | 10.468 $ | |||||
| Smartleaf Asset Management LLC | 10.177 $ | +561 $ | +5,8 % | 9.616 $ | +3.311 $ | +52,5 % | 6.305 $ | +900 $ | +16,7 % | |||
| PFS Partners, LLC | 7.604 $ | -17 $ | -0,2 % | 7.621 $ | -1.994 $ | -20,7 % | 9.615 $ | +1.417 $ | +17,3 % | |||
| EASTERN BANK | 9.082 $ | |||||||||||
| Covestor Ltd | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -5.000 $ | -55,6 % | 9.000 $ | +1.000 $ | +12,5 % | |||
| Anchor Investment Management, LLC | 8.874 $ | |||||||||||
| Sunbelt Securities, Inc. | 8.714 $ | +5.983 $ | +219,1 % | 2.731 $ | +403 $ | +17,3 % | ||||||
| SBI Securities Co., Ltd. | 4.303 $ | -2.704 $ | -38,6 % | 7.007 $ | -1.640 $ | -19,0 % | 8.647 $ | -3.576 $ | -29,3 % | |||
| Cassaday & Co Wealth Management LLC | 8.247 $ | -18 $ | -0,2 % | 8.265 $ | ||||||||
| Strive Financial Group ,LLC | 6.454 $ | +454 $ | +7,6 % | 6.000 $ | -2.192 $ | -26,8 % | 8.192 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 5.737 $ | -12 $ | -0,2 % | 5.749 $ | -2.216 $ | -27,8 % | 7.965 $ | +107 $ | +1,4 % | |||
| Signature Equity Partners, LLC | 7.262 $ | +7.081 $ | +3.912,2 % | 181 $ | -48 $ | -21,0 % | 229 $ | |||||
| ASSETMARK, INC | 2.062 $ | -4 $ | -0,2 % | 2.066 $ | -4.875 $ | -70,2 % | 6.941 $ | -6.834 $ | -49,6 % | |||
| Elyxium Wealth, LLC | 6.600 $ | |||||||||||
| LRI Investments, LLC | 6.144 $ | -9.960 $ | -61,8 % | |||||||||
| Fourth Dimension Wealth, LLC | 4.841 $ | -10 $ | -0,2 % | 4.851 $ | -1.293 $ | -21,0 % | 6.144 $ | +905 $ | +17,3 % | |||
| Wealth Enhancement Trust Services, Inc. | 5.827 $ | +5.378 $ | +1.197,8 % | 449 $ | -120 $ | -21,1 % | 569 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 4.841 $ | |||||||||||
| SouthState Bank Corp | 538 $ | -1 $ | -0,2 % | 539 $ | -4.240 $ | -88,7 % | 4.779 $ | +3.517 $ | +278,7 % | |||
| MATHER GROUP, LLC. | 4.661 $ | -10 $ | -0,2 % | 4.671 $ | -374 $ | -7,4 % | ||||||
| Salomon & Ludwin, LLC | 3.563 $ | -1.015 $ | -22,2 % | 4.578 $ | -5.404 $ | -54,1 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.572 $ | +3.764 $ | +465,8 % | 808 $ | -444 $ | -35,5 % | 1.252 $ | |||||
| Key FInancial Inc | 3.406 $ | -8 $ | -0,2 % | 3.414 $ | -910 $ | -21,0 % | 4.324 $ | +653 $ | +17,8 % | |||
| BOKF, NA | 4.213 $ | |||||||||||
| Nicht ausgewiesen | 4.096 $ | -8.709 $ | -68,0 % | |||||||||
| GK Wealth Management LLC | 3.860 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 3.784 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 3.586 $ | -8 $ | -0,2 % | 3.594 $ | ||||||||
| Cornerstone Planning Group LLC | 2.957 $ | -379 $ | -11,4 % | 3.336 $ | +171 $ | +5,4 % | 3.165 $ | -148 $ | -4,5 % | |||
| Sachetta, LLC | 90 $ | -3.055 $ | -97,1 % | 3.145 $ | +528 $ | +20,2 % | 2.617 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.605 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 2.515 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.331 $ | |||||||||||
| JPL Wealth Management, LLC | 807 $ | -1.260 $ | -61,0 % | 2.067 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.793 $ | -183 $ | -9,3 % | 1.976 $ | ||||||||
| CoreCap Advisors, LLC | 1.972 $ | |||||||||||
| Meramec Financial Planners, LLC | 1.764 $ | -95 $ | -5,1 % | 1.859 $ | -12 $ | -0,6 % | 1.871 $ | |||||
| First Command Advisory Services, Inc. | 1.793 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.076 $ | -541 $ | -33,5 % | 1.617 $ | +934 $ | +136,7 % | 683 $ | +100 $ | +17,2 % | |||
| MONTAG A & ASSOCIATES INC | 1.243 $ | +122 $ | +10,9 % | 1.121 $ | -304 $ | -21,3 % | 1.425 $ | +89 $ | +6,7 % | |||
| JFS WEALTH ADVISORS, LLC | 1.366 $ | +104 $ | +8,2 % | |||||||||
| Elevated Capital Advisors, LLC | 1.076 $ | -2 $ | -0,2 % | 1.078 $ | -287 $ | -21,0 % | 1.365 $ | |||||
| Cromwell Holdings LLC | 1.345 $ | +626 $ | +87,1 % | 719 $ | -195 $ | -21,3 % | 914 $ | +137 $ | +17,6 % | |||
| Kilter Group LLC | 1.345 $ | +1.117 $ | +489,9 % | 228 $ | ||||||||
| Creative Capital Management Investments LLC | 1.255 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 898 $ | -240 $ | -21,1 % | 1.138 $ | +168 $ | +17,3 % | ||||||
| Dunhill Financial, LLC | 986 $ | -104 $ | -9,5 % | 1.090 $ | +960 $ | +738,5 % | 130 $ | |||||
| Advisory Services Network, LLC | 1.077 $ | +301 $ | +38,8 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.076 $ | |||||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| CX Institutional | 1.000 $ | |||||||||||
| CVA Family Office, LLC | 986 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 896 $ | +782 $ | +686,0 % | 114 $ | +17 $ | +17,5 % | ||||||
| Legacy Wealth Managment, LLC/ID | 629 $ | -168 $ | -21,1 % | 797 $ | +117 $ | +17,2 % | ||||||
| MV CAPITAL MANAGEMENT, INC. | 797 $ | +602 $ | +308,7 % | |||||||||
| Hughes Financial Services, LLC | 179 $ | +89 $ | +98,9 % | 90 $ | -706 $ | -88,7 % | 796 $ | +197 $ | +32,9 % | |||
| Marquette Asset Management, LLC | 683 $ | |||||||||||
| Quaker Wealth Management, LLC | 683 $ | +100 $ | +17,2 % | |||||||||
| Bruce G. Allen Investments, LLC | 627 $ | -2 $ | -0,3 % | 629 $ | ||||||||
| OPTIMA CAPITAL LLC | 571 $ | |||||||||||
| Bogart Wealth, LLC | 538 $ | -31 $ | -5,4 % | 569 $ | +84 $ | +17,3 % | ||||||
| Spire Wealth Management | 569 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 569 $ | |||||||||||
| IFG Advisory, LLC | 538 $ | |||||||||||
| Financial Management Professionals, Inc. | 457 $ | +69 $ | +17,8 % | |||||||||
| Transamerica Financial Advisors, LLC | 89 $ | -368 $ | -80,5 % | 457 $ | -707 $ | -60,7 % | ||||||
| American Capital Advisory, LLC | 180 $ | +0 $ | +0,0 % | 180 $ | -276 $ | -60,5 % | 456 $ | |||||
| Torren Management, LLC | 455 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 448 $ | -7 $ | -1,5 % | 455 $ | ||||||||
| United Financial Planning Group LLC | 455 $ | |||||||||||
| AdvisorNet Financial, Inc | 180 $ | -275 $ | -60,4 % | 455 $ | +358 $ | +369,1 % | ||||||
| ORG Partners LLC | 341 $ | |||||||||||
| Rossby Financial, LCC | 269 $ | +180 $ | +202,2 % | 89 $ | -25 $ | -21,9 % | 114 $ | |||||
| Rialto Wealth Management, LLC | 228 $ | +33 $ | +16,9 % | |||||||||
| Privatperson | 90 $ | +0 $ | +0,0 % | 90 $ | -24 $ | -21,1 % | 114 $ | +17 $ | +17,5 % | |||
| HFM Investment Advisors, LLC | 90 $ | -24 $ | -21,1 % | 114 $ | -80 $ | -41,2 % | ||||||
| Nemes Rush Group LLC | 114 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 114 $ | -198 $ | -63,5 % | |||||||||
| Rakuten Securities, Inc. | 90 $ | +0 $ | +0,0 % | 90 $ | -24 $ | -21,1 % | 114 $ | +17 $ | +17,5 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 90 $ | |||||||||||
| SHP Wealth Management | 90 $ | |||||||||||
| DecisionPoint Financial, LLC | 90 $ | |||||||||||
| Persistent Asset Partners Ltd | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 32.415.752 $ | -7.043.196 $ | +67,3 % | 5.660.399.033 $ | +514.368.209 $ | +212,2 % | 5.062.755.922 $ | -1.036.711.012 $ | +129,1 % | 5.961.140.628 $ | +788.866.532 $ | +78,9 % | |