| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.790.094 $ | -13.574.376 $ | +5,2 % | 6.469.736.202 $ | +1.392.000 $ | +49,4 % | 6.299.875.750 $ | -870.032.664 $ | +121,9 % | 7.314.804.303 $ | +1.181.809.711 $ | +102,7 % | |
| BlackRock, Inc. | 954.989.401 $ | +48.235.870 $ | +5,3 % | 906.753.531 $ | -117.074.275 $ | -11,4 % | 1.023.827.806 $ | +193.677.370 $ | +23,3 % | |||
| VANGUARD GROUP INC | 778.042.491 $ | +125.324.002 $ | +19,2 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 78.690.551 $ | -104.082.229 $ | -56,9 % | 182.772.780 $ | -345.767.502 $ | -65,4 % | 528.540.282 $ | +289.746.378 $ | +121,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 422.606.907 $ | +15.451.017 $ | +3,8 % | 407.155.890 $ | -51.675.507 $ | -11,3 % | 458.831.397 $ | +79.716.159 $ | +21,0 % | |||
| STATE STREET CORP | 434.140.792 $ | -12.487.927 $ | -2,8 % | 446.628.719 $ | +6.287.281 $ | +1,4 % | 440.341.438 $ | +81.174.473 $ | +22,6 % | |||
| FMR LLC | 380.251.886 $ | +74.889.809 $ | +24,5 % | 305.362.077 $ | +47.470.757 $ | +18,4 % | 257.891.320 $ | +57.504.230 $ | +28,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 366.856.643 $ | +12.667.788 $ | +3,6 % | 354.188.855 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 313.109.762 $ | +8.603.341 $ | +2,8 % | 304.506.421 $ | ||||||||
| Boston Partners | 235.191.005 $ | +14.871.172 $ | +6,7 % | 220.319.833 $ | -28.356.496 $ | -11,4 % | 248.676.329 $ | +40.047.060 $ | +19,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 192.774.905 $ | -13.747.610 $ | -6,7 % | 206.522.515 $ | +3.896.770 $ | +1,9 % | 202.625.745 $ | +39.922.236 $ | +24,5 % | |||
| Invesco Ltd. | 155.323.696 $ | +27.831.996 $ | +21,8 % | 127.491.700 $ | +30.239.747 $ | +31,1 % | 97.251.953 $ | +2.108.326 $ | +2,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 126.594.046 $ | -4.284.412 $ | -3,3 % | 130.878.458 $ | -21.741.121 $ | -14,2 % | 152.619.579 $ | -929.370 $ | -0,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.441.240 $ | -31.407.498 $ | -76,9 % | 40.848.738 $ | -94.708.665 $ | -69,9 % | 135.557.403 $ | +31.083.093 $ | +29,8 % | |||
| FRANKLIN TEMPLETON INC | 125.200.809 $ | -732.411 $ | -0,6 % | 125.933.220 $ | -3.973.201 $ | -3,1 % | 129.906.421 $ | -47.417.851 $ | -26,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99.883.881 $ | +2.827.614 $ | +2,9 % | 97.056.267 $ | -13.151.041 $ | -11,9 % | 110.207.308 $ | +20.896.905 $ | +23,4 % | |||
| GOLDMAN SACHS GROUP INC | 109.278.315 $ | +16.188.820 $ | +17,4 % | 93.089.495 $ | +16.211.464 $ | +21,1 % | 76.878.031 $ | +18.764.427 $ | +32,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49.849.228 $ | -37.469.647 $ | -42,9 % | 87.318.875 $ | -16.650.603 $ | -16,0 % | 103.969.478 $ | +35.293.622 $ | +51,4 % | |||
| Artemis Investment Management LLP | 19.165.240 $ | -14.639.942 $ | -43,3 % | 33.805.182 $ | -15.429.304 $ | -31,3 % | 49.234.486 $ | -54.727.447 $ | -52,6 % | 103.961.933 $ | ||
| NORTHERN TRUST CORP | 98.285.138 $ | +5.158.240 $ | +5,5 % | 93.126.898 $ | -9.431.393 $ | -9,2 % | 102.558.291 $ | +11.090.265 $ | +12,1 % | |||
| BANK OF AMERICA CORP /DE/ | 84.319.589 $ | -15.885.817 $ | -15,9 % | 100.205.406 $ | +39.968.229 $ | +66,4 % | 60.237.177 $ | +22.406.391 $ | +59,2 % | |||
| MORGAN STANLEY | 99.315.881 $ | +13.460.958 $ | +15,7 % | 85.854.923 $ | +7.436.896 $ | +9,5 % | 78.418.027 $ | -1.408.413 $ | -1,8 % | |||
| NORGES BANK | 82.749.743 $ | -15.233.313 $ | -15,5 % | 97.983.056 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 66.419.287 $ | -31.424.361 $ | -32,1 % | 97.843.648 $ | +36.548.202 $ | +59,6 % | 61.295.446 $ | +19.669.802 $ | +47,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 9.116.948 $ | -1.682.323 $ | -15,6 % | 10.799.271 $ | -84.268.654 $ | -88,6 % | 95.067.925 $ | +37.013.671 $ | +63,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 57.084.877 $ | +3.615.887 $ | +6,8 % | 53.468.990 $ | -34.335.276 $ | -39,1 % | 87.804.266 $ | +14.178.835 $ | +19,3 % | |||
| UBS Group AG | 70.470.823 $ | +16.884.512 $ | +31,5 % | 53.586.311 $ | -28.463.893 $ | -34,7 % | 82.050.204 $ | -5.080.123 $ | -5,8 % | |||
| Nuveen, LLC | 52.345.416 $ | -5.205.771 $ | -9,0 % | 57.551.187 $ | -20.552.784 $ | -26,3 % | 78.103.971 $ | +30.659.863 $ | +64,6 % | |||
| JPMORGAN CHASE & CO | 71.547.673 $ | +25.851.753 $ | +56,6 % | 45.695.920 $ | -7.468.502 $ | -14,0 % | 53.164.422 $ | -48.175.812 $ | -47,5 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20.011.665 $ | -20.452.891 $ | -50,5 % | 40.464.556 $ | -27.190.033 $ | -40,2 % | 67.654.589 $ | +13.260.928 $ | +24,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58.919.599 $ | +5.520.336 $ | +10,3 % | 53.399.263 $ | -3.774.600 $ | -6,6 % | 57.173.863 $ | +10.889.713 $ | +23,5 % | |||
| Qube Research & Technologies Ltd | 56.796.908 $ | +36.330.275 $ | +177,5 % | 20.466.633 $ | ||||||||
| NFJ INVESTMENT GROUP, LLC | 34.122.195 $ | -19.950.088 $ | -36,9 % | 54.072.283 $ | +41.472.097 $ | +329,1 % | 12.600.186 $ | |||||
| LSV ASSET MANAGEMENT | 52.960.000 $ | +27.369.000 $ | +106,9 % | 25.591.000 $ | +2.056.000 $ | +8,7 % | 23.535.000 $ | +8.316.000 $ | +54,6 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 5.804.000 $ | -17.679.000 $ | -75,3 % | 23.483.000 $ | -29.046.000 $ | -55,3 % | 52.529.000 $ | -23.311.000 $ | -30,7 % | |||
| VAN ECK ASSOCIATES CORP | 49.330.411 $ | +32.096.411 $ | +186,2 % | 17.234.000 $ | -4.138.000 $ | -19,4 % | 21.372.000 $ | +8.572.000 $ | +67,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 46.799.703 $ | +2.643.942 $ | +6,0 % | 44.155.761 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 25.984.514 $ | -4.720.518 $ | -15,4 % | 30.705.032 $ | -13.549.229 $ | -30,6 % | 44.254.261 $ | +10.165.162 $ | +29,8 % | |||
| First Eagle Investment Management, LLC | 43.970.932 $ | +26.429.841 $ | +150,7 % | 17.541.091 $ | -1.310.906 $ | -7,0 % | 18.851.997 $ | +3.715.814 $ | +24,5 % | |||
| T. Rowe Price Investment Management, Inc. | 23.210.000 $ | -3.056.000 $ | -11,6 % | 26.266.000 $ | -16.295.000 $ | -38,3 % | 42.561.000 $ | +13.745.000 $ | +47,7 % | |||
| Encompass Capital Advisors LLC | 41.523.071 $ | |||||||||||
| DEUTSCHE BANK AG\ | 8.367.462 $ | -33.059.148 $ | -79,8 % | 41.426.610 $ | +8.502.462 $ | +25,8 % | 32.924.148 $ | +17.918.449 $ | +119,4 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32.881.531 $ | +432.089 $ | +1,3 % | 32.449.442 $ | -5.505.336 $ | -14,5 % | 37.954.778 $ | +5.662.801 $ | +17,5 % | |||
| Jupiter Topco LLC | 36.800.500 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9.829.599 $ | -2.343.616 $ | -19,3 % | 12.173.215 $ | -23.599.127 $ | -66,0 % | 35.772.342 $ | +3.075.142 $ | +9,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 31.616.462 $ | +464.633 $ | +1,5 % | 31.151.829 $ | -4.571.171 $ | -12,8 % | 35.723.000 $ | +12.176.000 $ | +51,7 % | |||
| Russell Investments Group, Ltd. | 33.345.157 $ | +1.699.454 $ | +5,4 % | 31.645.703 $ | -3.310.197 $ | -9,5 % | 34.955.900 $ | +8.626.707 $ | +32,8 % | |||
| Point72 Asset Management, L.P. | 34.509.614 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34.106.319 $ | +18.748.819 $ | +122,1 % | 15.357.500 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 7.293.684 $ | -15.179.499 $ | -67,5 % | 22.473.183 $ | -11.582.296 $ | -34,0 % | 34.055.479 $ | +12.033.782 $ | +54,6 % | |||
| Janus Henderson Group Ltd. | 31.036.722 $ | -2.914.770 $ | -8,6 % | 33.951.492 $ | -2.547.113 $ | -7,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 26.379.439 $ | +5.161.254 $ | +24,3 % | 21.218.185 $ | -10.666.111 $ | -33,5 % | 31.884.296 $ | +14.684.275 $ | +85,4 % | |||
| ROYCE & ASSOCIATES LP | 27.253.015 $ | +2.389.161 $ | +9,6 % | 24.863.854 $ | -6.280.439 $ | -20,2 % | 31.144.293 $ | +2.974.447 $ | +10,6 % | |||
| DEPRINCE RACE & ZOLLO INC | 28.384.523 $ | |||||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 11.196.733 $ | -11.799.649 $ | -51,3 % | 22.996.382 $ | -5.025.674 $ | -17,9 % | 28.022.056 $ | +2.074.789 $ | +8,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 27.343.312 $ | +4.621.153 $ | +20,3 % | 22.722.159 $ | -4.841.384 $ | -17,6 % | 27.563.543 $ | +3.956.106 $ | +16,8 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 27.473.205 $ | +6.605.536 $ | +31,7 % | 20.867.669 $ | -1.339.838 $ | -6,0 % | 22.207.507 $ | -2.623.659 $ | -10,6 % | |||
| Privatperson | 26.159.965 $ | +6.879.565 $ | +35,7 % | 19.280.400 $ | +15.019.913 $ | +352,5 % | ||||||
| FEDERATED HERMES, INC. | 24.939.313 $ | +1.578.268 $ | +6,8 % | 23.361.045 $ | +11.726.737 $ | +100,8 % | 11.634.308 $ | +4.321.012 $ | +59,1 % | |||
| RHUMBLINE ADVISERS | 22.073.036 $ | +468.506 $ | +2,2 % | 21.604.530 $ | -1.927.884 $ | -8,2 % | 23.532.414 $ | +1.282.717 $ | +5,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20.820.942 $ | +2.972.950 $ | +16,7 % | 17.847.992 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.160.423 $ | -17.486.002 $ | -93,8 % | 18.646.425 $ | -2.146.369 $ | -10,3 % | 20.792.794 $ | +2.577.889 $ | +14,2 % | |||
| Laird Norton Wetherby Trust Company, LLC | 17.141.222 $ | +357.264 $ | +2,1 % | 16.783.958 $ | -2.731.228 $ | -14,0 % | 19.515.186 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.978.629 $ | +643.328 $ | +3,7 % | 17.335.301 $ | -1.940.324 $ | -10,1 % | 19.275.625 $ | +3.513.144 $ | +22,3 % | |||
| Squarepoint Ops LLC | 18.917.117 $ | +9.156.474 $ | +93,8 % | 9.760.643 $ | +5.407.363 $ | +124,2 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17.844.501 $ | |||||||||||
| CITADEL ADVISORS LLC | 17.781.217 $ | +6.406.224 $ | +56,3 % | 11.374.993 $ | +5.098.262 $ | +81,2 % | 6.276.731 $ | -84.558.122 $ | -93,1 % | |||
| Retirement Systems of Alabama | 16.546.485 $ | -958.976 $ | -5,5 % | 17.505.461 $ | +8.286.880 $ | +89,9 % | 9.218.581 $ | +1.466.764 $ | +18,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.973.373 $ | -96.611 $ | -0,6 % | 17.069.984 $ | -178.532 $ | -1,0 % | 17.248.516 $ | +2.755.931 $ | +19,0 % | |||
| BARCLAYS PLC | 3.072.554 $ | -1.656.758 $ | -35,0 % | 4.729.312 $ | -12.462.997 $ | -72,5 % | 17.192.309 $ | +2.356.274 $ | +15,9 % | |||
| Hodges Capital Management Inc. | 16.089.569 $ | +256.252 $ | +1,6 % | 15.833.317 $ | -341.438 $ | -2,1 % | 16.174.755 $ | +1.620.832 $ | +11,1 % | |||
| Nicht ausgewiesen | 13.835.572 $ | -1.398.227 $ | -9,2 % | 15.233.799 $ | -860.336 $ | -5,3 % | 16.094.135 $ | +2.552.971 $ | +18,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.576.574 $ | -1.217.878 $ | -7,7 % | 15.794.452 $ | +5.425.296 $ | +52,3 % | 10.369.156 $ | -324.161 $ | -3,0 % | |||
| FIRST MANHATTAN CO. LLC. | 9.793.832 $ | -602.643 $ | -5,8 % | 10.396.475 $ | -5.389.008 $ | -34,1 % | 15.785.483 $ | +2.480.886 $ | +18,6 % | |||
| Swiss National Bank | 13.961.875 $ | +477.990 $ | +3,5 % | 13.483.885 $ | -1.792.969 $ | -11,7 % | 15.276.854 $ | +2.852.822 $ | +23,0 % | |||
| Allspring Global Investments Holdings, LLC | 6.728.816 $ | -4.758.098 $ | -41,4 % | 11.486.914 $ | -3.492.931 $ | -23,3 % | 14.979.845 $ | +1.667.932 $ | +12,5 % | |||
| Drummond Knight Asset Management Pty Ltd | 14.893.791 $ | -685.509 $ | -4,4 % | |||||||||
| ExodusPoint Capital Management, LP | 14.838.994 $ | +13.977.759 $ | +1.623,0 % | 861.235 $ | -10.130.396 $ | -92,2 % | ||||||
| Robeco Schweiz AG | 14.369.750 $ | +4.264.515 $ | +42,2 % | 10.105.235 $ | ||||||||
| Allianz Asset Management GmbH | 11.319.222 $ | -2.570.961 $ | -18,5 % | 13.890.183 $ | -390.041 $ | -2,7 % | 14.280.224 $ | +2.838.601 $ | +24,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.156.588 $ | +3.425.074 $ | +31,9 % | 10.731.514 $ | -1.360.874 $ | -11,3 % | 12.092.388 $ | -2.491.845 $ | -17,1 % | |||
| NATIXIS ADVISORS, LLC | 8.426.000 $ | -324.000 $ | -3,7 % | 8.750.000 $ | -5.365.000 $ | -38,0 % | 14.115.000 $ | +3.262.000 $ | +30,1 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 12.679.328 $ | -11.496 $ | -0,1 % | 12.690.824 $ | -886.264 $ | -6,5 % | 13.577.088 $ | +3.254.373 $ | +31,5 % | |||
| Legal & General Group Plc | 10.244.629 $ | +90.005 $ | +0,9 % | 10.154.624 $ | -2.514.229 $ | -19,8 % | 12.668.853 $ | -158.829 $ | -1,2 % | |||
| JANE STREET GROUP, LLC | 9.007.386 $ | +5.738.512 $ | +175,6 % | 3.268.874 $ | -9.346.056 $ | -74,1 % | 12.614.930 $ | -9.566.407 $ | -43,1 % | |||
| DANSKE BANK A/S | 18.825 $ | -11.158.916 $ | -99,8 % | 11.177.741 $ | -1.336.266 $ | -10,7 % | 12.514.007 $ | +12.399.447 $ | +10.823,5 % | |||
| Man Group plc | 3.285.716 $ | -9.111.043 $ | -73,5 % | 12.396.759 $ | +6.512.228 $ | +110,7 % | 5.884.531 $ | +3.967.370 $ | +206,9 % | |||
| D. E. Shaw & Co., Inc. | 11.480.740 $ | +2.106.461 $ | +22,5 % | 9.374.279 $ | +8.313.552 $ | +783,8 % | 1.060.727 $ | +860.247 $ | +429,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.972.983 $ | +460.609 $ | +4,8 % | 9.512.374 $ | -1.956.965 $ | -17,1 % | 11.469.339 $ | +2.053.023 $ | +21,8 % | |||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2.169.523 $ | -9.287.425 $ | -81,1 % | 11.456.948 $ | ||||||||
| Creative Planning | 10.847.017 $ | +2.457.815 $ | +29,3 % | 8.389.202 $ | -79.957 $ | -0,9 % | 8.469.159 $ | +4.279.968 $ | +102,2 % | |||
| SEI INVESTMENTS CO | 8.083.818 $ | -2.467.315 $ | -23,4 % | 10.551.133 $ | +3.309.627 $ | +45,7 % | 7.241.506 $ | +2.613.626 $ | +56,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 9.654.778 $ | -755.518 $ | -7,3 % | 10.410.296 $ | +506.575 $ | +5,1 % | 9.903.721 $ | +7.133.546 $ | +257,5 % | |||
| STRS OHIO | 9.255.625 $ | +90.269 $ | +1,0 % | 9.165.356 $ | -1.086.126 $ | -10,6 % | 10.251.482 $ | +2.850.906 $ | +38,5 % | |||
| COOKSON PEIRCE & CO INC | 9.915.504 $ | +357.978 $ | +3,7 % | 9.557.526 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9.766.000 $ | +8.888.000 $ | +1.012,3 % | 878.000 $ | -112.000 $ | -11,3 % | 990.000 $ | |||||
| CITIGROUP INC | 5.588.264 $ | -3.760.091 $ | -40,2 % | 9.348.355 $ | -382.800 $ | -3,9 % | 9.731.155 $ | -912.787 $ | -8,6 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8.293.856 $ | -1.382.536 $ | -14,3 % | 9.676.392 $ | +6.985.326 $ | +259,6 % | 2.691.066 $ | +328.552 $ | +13,9 % | |||
| Edgestream Partners, L.P. | 9.471.462 $ | +9.036.968 $ | +2.079,9 % | 434.494 $ | -1.933.003 $ | -81,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 6.667.335 $ | -506.459 $ | -7,1 % | 7.173.794 $ | -2.219.270 $ | -23,6 % | 9.393.064 $ | +614.863 $ | +7,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.289.000 $ | +1.555.000 $ | +20,1 % | 7.734.000 $ | +289.000 $ | +3,9 % | 7.445.000 $ | +1.408.000 $ | +23,3 % | |||
| SEB Asset Management AB | 6.104.309 $ | -2.852.727 $ | -31,8 % | 8.957.036 $ | ||||||||
| Clearbridge Investments, LLC | 7.370.412 $ | +177.873 $ | +2,5 % | 7.192.539 $ | -1.226.073 $ | -14,6 % | 8.418.612 $ | -433.939 $ | -4,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.168.168 $ | -51.657 $ | -0,6 % | 8.219.825 $ | +948.749 $ | +13,0 % | 7.271.076 $ | +1.183.014 $ | +19,4 % | |||
| TORNO CAPITAL, LLC | 7.924.470 $ | |||||||||||
| MetLife Investment Management, LLC | 7.354.049 $ | +400.664 $ | +5,8 % | 6.953.385 $ | -922.328 $ | -11,7 % | 7.875.713 $ | +882.512 $ | +12,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.492.225 $ | -288.130 $ | -3,7 % | 7.780.355 $ | -5.165 $ | -0,1 % | 7.785.520 $ | +4.824.545 $ | +162,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.570.615 $ | +66.775 $ | +1,0 % | 6.503.840 $ | -1.202.215 $ | -15,6 % | 7.706.055 $ | +982.242 $ | +14,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 7.678.504 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.560.530 $ | -6.071.042 $ | -79,6 % | 7.631.572 $ | +2.134.396 $ | +38,8 % | 5.497.176 $ | +4.587.283 $ | +504,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.865.856 $ | -761.232 $ | -10,0 % | 7.627.088 $ | +1.575.946 $ | +26,0 % | 6.051.142 $ | +2.313.909 $ | +61,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 7.611.136 $ | |||||||||||
| HSBC HOLDINGS PLC | 661.811 $ | -6.947.546 $ | -91,3 % | 7.609.357 $ | +2.236.623 $ | +41,6 % | 5.372.734 $ | +3.676.663 $ | +216,8 % | |||
| HRT FINANCIAL LP | 7.044.000 $ | +5.794.000 $ | +463,5 % | 1.250.000 $ | ||||||||
| FIRST TRUST ADVISORS LP | 6.949.876 $ | +5.447.299 $ | +362,5 % | 1.502.577 $ | -113.433 $ | -7,0 % | 1.616.010 $ | -17.320.185 $ | -91,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.297.000 $ | +115.000 $ | +1,9 % | 6.182.000 $ | -762.000 $ | -11,0 % | 6.944.000 $ | +1.518.000 $ | +28,0 % | |||
| Covea Finance | 4.762.725 $ | +100.188 $ | +2,1 % | 4.662.537 $ | -1.498.043 $ | -24,3 % | 6.160.580 $ | +558.596 $ | +10,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.756.622 $ | +444.954 $ | +8,4 % | 5.311.668 $ | ||||||||
| ROYAL BANK OF CANADA | 4.892.000 $ | +408.000 $ | +9,1 % | 4.484.000 $ | -1.154.000 $ | -20,5 % | 5.638.000 $ | -1.918.000 $ | -25,4 % | |||
| CONGRESS ASSET MANAGEMENT CO | 5.602.103 $ | +916.887 $ | +19,6 % | 4.685.216 $ | +150.416 $ | +3,3 % | 4.534.800 $ | +158.749 $ | +3,6 % | 4.376.051 $ | +448.205 $ | +11,4 % |
| Skandinaviska Enskilda Banken AB (publ) | 5.555.320 $ | +5.382.277 $ | +3.110,4 % | |||||||||
| Cannell & Spears LLC | 5.396.625 $ | +1.628.263 $ | +43,2 % | 3.768.362 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.183.182 $ | -2.084.686 $ | -39,6 % | 5.267.868 $ | +395.541 $ | +8,1 % | 4.872.327 $ | +1.009.020 $ | +26,1 % | |||
| PINEBRIDGE INVESTMENTS LLC | 3.925.201 $ | +48.784 $ | +1,3 % | 3.876.417 $ | -1.355.577 $ | -25,9 % | 5.231.994 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.443.313 $ | -3.348.288 $ | -69,9 % | 4.791.601 $ | -296.415 $ | -5,8 % | 5.088.016 $ | +1.664.906 $ | +48,6 % | |||
| DRW Securities, LLC | 3.057.368 $ | -1.975.039 $ | -39,2 % | 5.032.407 $ | +3.100.893 $ | +160,5 % | 1.931.514 $ | -1.505.646 $ | -43,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.852.784 $ | -1.111.978 $ | -22,4 % | 4.964.762 $ | -66.277 $ | -1,3 % | 5.031.039 $ | -190.636 $ | -3,7 % | |||
| Jump Financial, LLC | 2.077.276 $ | +1.206.444 $ | +138,5 % | 870.832 $ | -4.107.332 $ | -82,5 % | 4.978.164 $ | +4.234.497 $ | +569,4 % | |||
| CANADA LIFE ASSURANCE Co | 4.389.000 $ | +20.000 $ | +0,5 % | 4.369.000 $ | -507.000 $ | -10,4 % | 4.876.000 $ | +834.000 $ | +20,6 % | |||
| Ruffer LLP | 4.820.791 $ | +3.425 $ | +0,1 % | 4.817.366 $ | ||||||||
| LPL Financial LLC | 3.694.083 $ | -1.022.012 $ | -21,7 % | 4.716.095 $ | -57.759 $ | -1,2 % | 4.773.854 $ | +1.602.267 $ | +50,5 % | |||
| HANCOCK WHITNEY CORP | 4.214.227 $ | -429.772 $ | -9,3 % | 4.643.999 $ | +131.059 $ | +2,9 % | 4.512.940 $ | +847.072 $ | +23,1 % | |||
| Genus Capital Management Inc. | 4.371.855 $ | +366.988 $ | +9,2 % | 4.004.867 $ | -526.551 $ | -11,6 % | 4.531.418 $ | |||||
| Quantinno Capital Management LP | 2.384.931 $ | -2.075.702 $ | -46,5 % | 4.460.633 $ | +2.789.412 $ | +166,9 % | 1.671.221 $ | +744.187 $ | +80,3 % | |||
| NewEdge Advisors, LLC | 4.411.951 $ | +4.190.184 $ | +1.889,5 % | 221.767 $ | -17.934 $ | -7,5 % | 239.701 $ | +235.405 $ | +5.479,6 % | |||
| KBC Group NV | 4.400.000 $ | +93.000 $ | +2,2 % | 4.307.000 $ | +4.067.000 $ | +1.694,6 % | 240.000 $ | +41.000 $ | +20,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 4.006.839 $ | +71.817 $ | +1,8 % | 3.935.022 $ | -447.642 $ | -10,2 % | 4.382.664 $ | +568.045 $ | +14,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.196.250 $ | -1.550.980 $ | -41,4 % | 3.747.230 $ | -620.552 $ | -14,2 % | 4.367.782 $ | +1.435.046 $ | +48,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.602.415 $ | -736.447 $ | -17,0 % | 4.338.862 $ | +1.260.164 $ | +40,9 % | 3.078.698 $ | +706.790 $ | +29,8 % | |||
| Vanguard Global Advisers, LLC | 3.994.540 $ | -311.949 $ | -7,2 % | 4.306.489 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 4.204.250 $ | |||||||||||
| Nicht ausgewiesen | 4.165.094 $ | |||||||||||
| Ellsworth Advisors, LLC | 4.072.318 $ | |||||||||||
| Tidal Investments LLC | 3.232.943 $ | -709.082 $ | -18,0 % | 3.942.025 $ | -106.722 $ | -2,6 % | 4.048.747 $ | +1.921.597 $ | +90,3 % | |||
| Quadrature Capital Ltd | 4.048.505 $ | +2.683.210 $ | +196,5 % | 1.365.295 $ | ||||||||
| SummitTX Capital, L.P. | 324.596 $ | -3.617.898 $ | -91,8 % | 3.942.494 $ | -1.384.202 $ | -26,0 % | ||||||
| Corient Private Wealth LP | 3.881.940 $ | +616.912 $ | +18,9 % | 3.265.028 $ | +1.924.741 $ | +143,6 % | ||||||
| XTX Topco Ltd | 3.846.638 $ | +658.974 $ | +20,7 % | 3.187.664 $ | +1.906.748 $ | +148,9 % | 1.280.916 $ | +965.876 $ | +306,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.784.139 $ | +1.975.886 $ | +109,3 % | 1.808.253 $ | +202.418 $ | +12,6 % | 1.605.835 $ | +284.615 $ | +21,5 % | |||
| Hilton Capital Management, LLC | 3.768.577 $ | +260.740 $ | +7,4 % | 3.507.837 $ | +49.260 $ | +1,4 % | 3.458.577 $ | +878.915 $ | +34,1 % | |||
| BW Gestao de Investimentos Ltda. | 3.685.800 $ | |||||||||||
| Walleye Capital LLC | 230.042 $ | -83.742 $ | -26,7 % | 313.784 $ | -3.340.686 $ | -91,4 % | 3.654.470 $ | -2.111.449 $ | -36,6 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 932.026 $ | -2.670.721 $ | -74,1 % | 3.602.747 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.599.798 $ | |||||||||||
| Qsemble Capital Management, LP | 1.266.923 $ | -2.186.117 $ | -63,3 % | 3.453.040 $ | +2.145.739 $ | +164,1 % | ||||||
| FIFTH THIRD BANCORP | 3.046.385 $ | -380.411 $ | -11,1 % | 3.426.796 $ | +3.330.096 $ | +3.443,7 % | 96.700 $ | +21.262 $ | +28,2 % | |||
| RD Lewis Holdings, Inc. | 3.276.475 $ | +585.613 $ | +21,8 % | 2.690.862 $ | -700.439 $ | -20,7 % | 3.391.301 $ | +930.430 $ | +37,8 % | |||
| Neo Ivy Capital Management | 1.339.775 $ | -2.030.704 $ | -60,2 % | 3.370.479 $ | ||||||||
| CREDIT AGRICOLE S A | 3.368.044 $ | +70.850 $ | +2,1 % | 3.297.194 $ | +966.280 $ | +41,5 % | 2.330.914 $ | +1.786.181 $ | +327,9 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.693.544 $ | -284.275 $ | -9,5 % | 2.977.819 $ | -366.476 $ | -11,0 % | 3.344.295 $ | +484.476 $ | +16,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.027.625 $ | +66.146 $ | +2,2 % | 2.961.479 $ | -369.941 $ | -11,1 % | 3.331.420 $ | +1.879.601 $ | +129,5 % | |||
| Cerity Partners LLC | 2.871.604 $ | -299.205 $ | -9,4 % | 3.170.809 $ | -159.541 $ | -4,8 % | 3.330.350 $ | +954.069 $ | +40,1 % | |||
| State of New Jersey Common Pension Fund D | 2.462.749 $ | +51.806 $ | +2,1 % | 2.410.943 $ | -914.386 $ | -27,5 % | 3.325.329 $ | +573.598 $ | +20,8 % | |||
| State of Tennessee, Department of Treasury | 2.659.157 $ | +9.066 $ | +0,3 % | 2.650.091 $ | -666.081 $ | -20,1 % | 3.316.172 $ | +139.652 $ | +4,4 % | |||
| AMALGAMATED BANK | 2.957.000 $ | +11.000 $ | +0,4 % | 2.946.000 $ | -289.000 $ | -8,9 % | 3.235.000 $ | +419.000 $ | +14,9 % | |||
| Turas Capital Management LP | 3.184.120 $ | |||||||||||
| Mubadala Investment Co PJSC | 2.543.018 $ | -632.034 $ | -19,9 % | 3.175.052 $ | ||||||||
| Aquatic Capital Management LLC | 293.482 $ | -2.856.651 $ | -90,7 % | 3.150.133 $ | ||||||||
| NEOS Investment Management LLC | 3.141.204 $ | |||||||||||
| TEMA ETFS LLC | 3.141.204 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 762.653 $ | -2.290.987 $ | -75,0 % | 3.053.640 $ | ||||||||
| IMC-Chicago, LLC | 2.535.100 $ | -462.684 $ | -15,4 % | 2.997.784 $ | +1.087.312 $ | +56,9 % | 1.910.472 $ | +243.624 $ | +14,6 % | |||
| COMERICA BANK | 2.983.621 $ | +295.208 $ | +11,0 % | |||||||||
| Engineers Gate Manager LP | 2.619.562 $ | -296.884 $ | -10,2 % | 2.916.446 $ | -934.889 $ | -24,3 % | ||||||
| Verity Asset Management, Inc. | 2.744.246 $ | -162.856 $ | -5,6 % | 2.907.102 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.529.766 $ | -262.105 $ | -9,4 % | 2.791.871 $ | +315.110 $ | +12,7 % | 2.476.761 $ | +719.181 $ | +40,9 % | |||
| HOEY INVESTMENTS, INC | 2.214.448 $ | -266.096 $ | -10,7 % | 2.480.544 $ | -294.209 $ | -10,6 % | 2.774.753 $ | +669.884 $ | +31,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.043.642 $ | -106.469 $ | -5,0 % | 2.150.111 $ | -621.288 $ | -22,4 % | 2.771.399 $ | +595.045 $ | +27,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.354.004 $ | -392.777 $ | -14,3 % | 2.746.781 $ | +1.077.610 $ | +64,6 % | 1.669.171 $ | +786.257 $ | +89,1 % | |||
| Expect Equity LLC | 2.565.220 $ | +138.121 $ | +5,7 % | 2.427.099 $ | -307.783 $ | -11,3 % | 2.734.882 $ | +736.956 $ | +36,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 121.108 $ | -2.384.192 $ | -95,2 % | 2.505.300 $ | -220.099 $ | -8,1 % | 2.725.399 $ | +1.050.131 $ | +62,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.464.000 $ | +149.000 $ | +6,4 % | 2.315.000 $ | -405.000 $ | -14,9 % | 2.720.000 $ | -464.000 $ | -14,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.442.000 $ | +29.000 $ | +1,2 % | 2.413.000 $ | -306.000 $ | -11,3 % | 2.719.000 $ | +980.000 $ | +56,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.718.200 $ | |||||||||||
| Weiss Asset Management LP | 2.695.427 $ | +2.290.858 $ | +566,2 % | |||||||||
| Bridgewater Associates, LP | 2.305.222 $ | -298.696 $ | -11,5 % | 2.603.918 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.970.350 $ | -345.561 $ | -14,9 % | 2.315.911 $ | -259.073 $ | -10,1 % | 2.574.984 $ | +472.808 $ | +22,5 % | |||
| CAXTON ASSOCIATES LLP | 2.520.104 $ | +1.954.992 $ | +345,9 % | 565.112 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.252.000 $ | +46.000 $ | +2,1 % | 2.206.000 $ | -279.000 $ | -11,2 % | 2.485.000 $ | -1.376.000 $ | -35,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.470.781 $ | +1.266.753 $ | +105,2 % | 1.204.028 $ | ||||||||
| Hudson Bay Capital Management LP | 2.400.941 $ | |||||||||||
| ARS Investment Partners, LLC | 2.068.805 $ | +43.519 $ | +2,1 % | 2.025.286 $ | -313.381 $ | -13,4 % | 2.338.667 $ | +403.405 $ | +20,8 % | |||
| Jackson Creek Investment Advisors LLC | 1.940.000 $ | -311.000 $ | -13,8 % | 2.251.000 $ | +1.828.000 $ | +432,2 % | ||||||
| SANDLER CAPITAL MANAGEMENT | 2.240.552 $ | |||||||||||
| CenterBook Partners LP | 2.180.186 $ | +1.404.939 $ | +181,2 % | 775.247 $ | ||||||||
| Arizona State Retirement System | 1.919.962 $ | +47.268 $ | +2,5 % | 1.872.694 $ | -290.639 $ | -13,4 % | 2.163.333 $ | +266.162 $ | +14,0 % | |||
| Louisiana State Employees Retirement System | 2.033.100 $ | +55.054 $ | +2,8 % | 1.978.046 $ | -147.008 $ | -6,9 % | 2.125.054 $ | +337.918 $ | +18,9 % | |||
| GLENMEDE TRUST CO NA | 395.325 $ | -1.061.487 $ | -72,9 % | 1.456.812 $ | -647.406 $ | -30,8 % | 2.104.218 $ | |||||
| GSA CAPITAL PARTNERS LLP | 2.096.000 $ | +1.757.000 $ | +518,3 % | |||||||||
| Candriam S.C.A. | 2.089.571 $ | +41.986 $ | +2,1 % | 2.047.585 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 2.088.446 $ | +225.888 $ | +12,1 % | 1.862.558 $ | -200.890 $ | -9,7 % | 2.063.448 $ | +264.340 $ | +14,7 % | |||
| SG Americas Securities, LLC | 2.082.000 $ | +573.000 $ | +38,0 % | 1.509.000 $ | +1.364.000 $ | +940,7 % | 145.000 $ | -2.224.000 $ | -93,9 % | |||
| South Dakota Investment Council | 1.835.000 $ | -11.000 $ | -0,6 % | 1.846.000 $ | -234.000 $ | -11,3 % | 2.080.000 $ | +95.000 $ | +4,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.424.739 $ | -308.264 $ | -17,8 % | 1.733.003 $ | -345.813 $ | -16,6 % | 2.078.816 $ | +232.395 $ | +12,6 % | |||
| Ameritas Investment Partners, Inc. | 1.924.668 $ | +104.436 $ | +5,7 % | 1.820.232 $ | -224.319 $ | -11,0 % | 2.044.551 $ | +299.745 $ | +17,2 % | |||
| HighTower Advisors, LLC | 1.337.559 $ | -645.379 $ | -32,5 % | 1.982.938 $ | +465.642 $ | +30,7 % | 1.517.296 $ | -832.786 $ | -35,4 % | |||
| Mariner, LLC | 477.010 $ | -1.457.148 $ | -75,3 % | 1.934.158 $ | +1.298.031 $ | +204,1 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.665.824 $ | -41.193 $ | -2,4 % | 1.707.017 $ | -215.153 $ | -11,2 % | 1.922.170 $ | +276.687 $ | +16,8 % | |||
| Dynamic Technology Lab Private Ltd | 1.917.000 $ | +1.507.016 $ | +367,6 % | 409.984 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 589.850 $ | -1.322.712 $ | -69,2 % | 1.912.562 $ | +1.573.107 $ | +463,4 % | 339.455 $ | +67.089 $ | +24,6 % | |||
| TECTONIC ADVISORS LLC | 1.883.766 $ | +167.075 $ | +9,7 % | 1.716.691 $ | -82.120 $ | -4,6 % | 1.798.811 $ | -7.931 $ | -0,4 % | |||
| Handelsbanken Fonder AB | 1.694.000 $ | +35.000 $ | +2,1 % | 1.659.000 $ | -210.000 $ | -11,2 % | 1.869.000 $ | +242.000 $ | +14,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.683.520 $ | -96.599 $ | -5,4 % | 1.780.119 $ | -86.537 $ | -4,6 % | 1.866.656 $ | +635.995 $ | +51,7 % | |||
| Freestone Grove Partners LP | 1.849.807 $ | |||||||||||
| Cascade Investment Advisors, Inc. | 1.635.579 $ | +16.284 $ | +1,0 % | 1.619.295 $ | -203.614 $ | -11,2 % | 1.822.909 $ | +321.600 $ | +21,4 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.627.547 $ | -14.907 $ | -0,9 % | 1.642.454 $ | -173.671 $ | -9,6 % | 1.816.125 $ | +290.358 $ | +19,0 % | |||
| Pathstone Holdings, LLC | 1.697.701 $ | +129.455 $ | +8,3 % | 1.568.246 $ | -242.481 $ | -13,4 % | 1.810.727 $ | +445.400 $ | +32,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.406.993 $ | -350.365 $ | -19,9 % | 1.757.358 $ | +1.358.517 $ | +340,6 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.749.596 $ | +95.470 $ | +5,8 % | 1.654.126 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.749.328 $ | +1.537.163 $ | +724,5 % | |||||||||
| Walleye Trading LLC | 1.121.468 $ | -36.610 $ | -3,2 % | 1.158.078 $ | -590.904 $ | -33,8 % | 1.748.982 $ | -12.874.602 $ | -88,0 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.565.236 $ | +38.946 $ | +2,6 % | 1.526.290 $ | -192.235 $ | -11,2 % | 1.718.525 $ | +289.446 $ | +20,3 % | |||
| ProShare Advisors LLC | 1.201.726 $ | -63.549 $ | -5,0 % | 1.265.275 $ | -451.589 $ | -26,3 % | 1.716.864 $ | +332.749 $ | +24,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.560.091 $ | +50.326 $ | +3,3 % | 1.509.765 $ | -201.838 $ | -11,8 % | 1.711.603 $ | +292.090 $ | +20,6 % | |||
| Illinois Municipal Retirement Fund | 1.677.370 $ | +476.782 $ | +39,7 % | 1.200.588 $ | +522.163 $ | +77,0 % | 678.425 $ | -466.259 $ | -40,7 % | |||
| LMR Partners LLP | 1.676.429 $ | -41.971 $ | -2,4 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.500.000 $ | +32.000 $ | +2,2 % | 1.468.000 $ | -186.000 $ | -11,2 % | 1.654.000 $ | +285.000 $ | +20,8 % | |||
| State of Wyoming | 125.312 $ | -712.655 $ | -85,0 % | 837.967 $ | -792.787 $ | -48,6 % | 1.630.754 $ | +1.179.960 $ | +261,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.620.000 $ | +666.000 $ | +69,8 % | 954.000 $ | -7.000 $ | -0,7 % | 961.000 $ | +231.000 $ | +31,6 % | |||
| First Dallas Securities Inc. | 1.393.989 $ | +14.251 $ | +1,0 % | 1.379.738 $ | -238.746 $ | -14,8 % | 1.618.484 $ | +268.227 $ | +19,9 % | |||
| IFP Advisors, Inc | 1.446.011 $ | +28.022 $ | +2,0 % | 1.417.989 $ | -180.647 $ | -11,3 % | 1.598.636 $ | -1.013.447 $ | -38,8 % | |||
| Janney Montgomery Scott LLC | 1.455.000 $ | -139.000 $ | -8,7 % | 1.594.000 $ | -1.000 $ | -0,1 % | 1.595.000 $ | +247.000 $ | +18,3 % | |||
| Orion Porfolio Solutions, LLC | 1.228.513 $ | +45.685 $ | +3,9 % | 1.182.828 $ | -361.137 $ | -23,4 % | 1.543.965 $ | +43.698 $ | +2,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.438.795 $ | +42.553 $ | +3,0 % | 1.396.242 $ | -135.527 $ | -8,8 % | 1.531.769 $ | +241.308 $ | +18,7 % | |||
| TWINBEECH CAPITAL LP | 1.483.410 $ | |||||||||||
| Sterling Capital Management LLC | 382.461 $ | -244.862 $ | -39,0 % | 627.323 $ | -834.119 $ | -57,1 % | 1.461.442 $ | +192.461 $ | +15,2 % | |||
| ALLSTATE CORP | 1.455.277 $ | |||||||||||
| Nicht ausgewiesen | 1.445.717 $ | +189.807 $ | +15,1 % | 1.255.910 $ | +606.723 $ | +93,5 % | 649.187 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.119.272 $ | -164.308 $ | -12,8 % | 1.283.580 $ | -159.934 $ | -11,1 % | 1.443.514 $ | -39.236 $ | -2,6 % | |||
| Green Alpha Advisors, LLC | 1.435.847 $ | +163.104 $ | +12,8 % | 1.272.743 $ | +21.661 $ | +1,7 % | 1.251.082 $ | -181.869 $ | -12,7 % | 1.432.951 $ | +261.196 $ | +22,3 % |
| BANK OF MONTREAL /CAN/ | 796.863 $ | -637.343 $ | -44,4 % | 1.434.206 $ | +444.845 $ | +45,0 % | 989.361 $ | +123.114 $ | +14,2 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.273.448 $ | +20.215 $ | +1,6 % | 1.253.233 $ | -158.578 $ | -11,2 % | 1.411.811 $ | +258.306 $ | +22,4 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.392.987 $ | +1.192.507 $ | +594,8 % | |||||||||
| Beacon Pointe Advisors, LLC | 1.137.580 $ | -251.052 $ | -18,1 % | 1.388.632 $ | +200.539 $ | +16,9 % | 1.188.093 $ | +205.340 $ | +20,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.338.632 $ | +141.755 $ | +11,8 % | 1.196.877 $ | -186.582 $ | -13,5 % | 1.383.459 $ | +319.758 $ | +30,1 % | |||
| Verition Fund Management LLC | 1.351.460 $ | +659.260 $ | +95,2 % | 692.200 $ | -3.118.581 $ | -81,8 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.314.602 $ | +788.530 $ | +149,9 % | 526.072 $ | ||||||||
| Atria Investments, Inc | 1.179.006 $ | -67.454 $ | -5,4 % | 1.246.460 $ | -54.577 $ | -4,2 % | 1.301.037 $ | +263.915 $ | +25,4 % | |||
| FIRST CITIZENS BANK & TRUST CO | 1.289.324 $ | +41.251 $ | +3,3 % | 1.248.073 $ | ||||||||
| Penserra Capital Management LLC | 1.289.000 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 1.282.388 $ | +37.308 $ | +3,0 % | 1.245.080 $ | ||||||||
| Fruth Investment Management | 1.091.000 $ | +23.000 $ | +2,2 % | 1.068.000 $ | -136.000 $ | -11,3 % | 1.204.000 $ | +208.000 $ | +20,9 % | |||
| Diversified Trust Co | 1.195.262 $ | +57.456 $ | +5,0 % | 1.137.806 $ | -5.569 $ | -0,5 % | 1.143.375 $ | +188.862 $ | +19,8 % | |||
| Gallagher Fiduciary Advisors, LLC | 967.400 $ | -3.536 $ | -0,4 % | 970.936 $ | -221.052 $ | -18,5 % | 1.191.988 $ | +273.578 $ | +29,8 % | |||
| Pictet Asset Management Holding SA | 1.110.612 $ | +23.362 $ | +2,1 % | 1.087.250 $ | -103.403 $ | -8,7 % | 1.190.653 $ | +295.137 $ | +33,0 % | |||
| MARSHALL WACE, LLP | 1.188.118 $ | +389.003 $ | +48,7 % | |||||||||
| OPPENHEIMER & CO INC | 505.765 $ | -681.677 $ | -57,4 % | 1.187.442 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.185.724 $ | |||||||||||
| Gerald Baker Financial Group LLC | 1.159.034 $ | -12.132 $ | -1,0 % | 1.171.166 $ | ||||||||
| Ensign Peak Advisors, Inc | 1.136.716 $ | +680.414 $ | +149,1 % | 456.302 $ | -57.864 $ | -11,3 % | 514.166 $ | -667.406 $ | -56,5 % | |||
| Cetera Investment Advisers | 970.974 $ | +55.556 $ | +6,1 % | 915.418 $ | -219.032 $ | -19,3 % | 1.134.450 $ | +310.021 $ | +37,6 % | |||
| Pacer Advisors, Inc. | 973.000 $ | -44.000 $ | -4,3 % | 1.017.000 $ | -106.297 $ | -9,5 % | 1.123.297 $ | +278.417 $ | +33,0 % | |||
| Vident Advisory, LLC | 200.172 $ | -744.314 $ | -78,8 % | 944.486 $ | -168.364 $ | -15,1 % | 1.112.850 $ | |||||
| SummerHaven Investment Management, LLC | 897.137 $ | +18.872 $ | +2,1 % | 878.265 $ | -233.547 $ | -21,0 % | 1.111.812 $ | +191.781 $ | +20,8 % | |||
| Integrated Quantitative Investments LLC | 1.108.074 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.106.534 $ | +74.633 $ | +7,2 % | 1.031.901 $ | +1.008 $ | +0,1 % | 1.030.893 $ | +230.348 $ | +28,8 % | |||
| State of Alaska, Department of Revenue | 986.000 $ | +1.000 $ | +0,1 % | 985.000 $ | -117.000 $ | -10,6 % | 1.102.000 $ | +130.000 $ | +13,4 % | |||
| Vise Technologies, Inc. | 1.089.180 $ | +674.867 $ | +162,9 % | 414.313 $ | +0 $ | +0,0 % | 414.313 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.061.103 $ | +14.950 $ | +1,4 % | 1.046.153 $ | ||||||||
| JENNISON ASSOCIATES LLC | 1.058.623 $ | |||||||||||
| Cresset Asset Management, LLC | 1.055.307 $ | +320.786 $ | +43,7 % | 734.521 $ | -124.063 $ | -14,4 % | 858.584 $ | +149.219 $ | +21,0 % | |||
| Inspire Investing, LLC | 1.048.992 $ | +212.684 $ | +25,4 % | 836.308 $ | +368.242 $ | +78,7 % | 468.066 $ | +13.091 $ | +2,9 % | |||
| XPONANCE LLC | 1.034.810 $ | +70.298 $ | +7,3 % | 964.512 $ | +10.037 $ | +1,1 % | 954.475 $ | +23.389 $ | +2,5 % | |||
| Merit Financial Group, LLC | 962.969 $ | +41.783 $ | +4,5 % | 921.186 $ | -109.321 $ | -10,6 % | 1.030.507 $ | +209.511 $ | +25,5 % | |||
| Daiwa Securities Group Inc. | 121.484 $ | -908.697 $ | -88,2 % | 1.030.181 $ | +547.181 $ | +113,3 % | 483.000 $ | +102.000 $ | +26,8 % | |||
| New Age Alpha Advisors, LLC | 1.029.853 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 995.000 $ | -21.000 $ | -2,1 % | 1.016.000 $ | +32.000 $ | +3,3 % | 984.000 $ | +34.000 $ | +3,6 % | |||
| Orange Investment Advisors, Inc. | 1.011.303 $ | +174.442 $ | +20,8 % | |||||||||
| MOODY LYNN LIEBERSON & WALKER, LLC | 915.711 $ | +29.092 $ | +3,3 % | 886.619 $ | -112.433 $ | -11,3 % | 999.052 $ | +162.707 $ | +19,5 % | |||
| ADVISORY RESEARCH INC | 987.936 $ | +31.041 $ | +3,2 % | 956.895 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 978.000 $ | |||||||||||
| Farther Finance Advisors, LLC | 856.614 $ | -57.088 $ | -6,2 % | 913.702 $ | -41.546 $ | -4,3 % | 955.248 $ | -12.864 $ | -1,3 % | 968.112 $ | +404.133 $ | +71,7 % |
| Aspen Wealth Management LLC | 967.982 $ | +20.363 $ | +2,1 % | 947.619 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 962.380 $ | +112.577 $ | +13,2 % | 849.803 $ | -105.619 $ | -11,1 % | 955.422 $ | +221.244 $ | +30,1 % | |||
| Unison Advisors LLC | 876.304 $ | +20.585 $ | +2,4 % | 855.719 $ | -106.162 $ | -11,0 % | 961.881 $ | +168.324 $ | +21,2 % | |||
| Ethic Inc. | 951.009 $ | +160.763 $ | +20,3 % | 790.246 $ | -17.552 $ | -2,2 % | 807.798 $ | +549.293 $ | +212,5 % | |||
| Virtu Financial LLC | 943.000 $ | +222.000 $ | +30,8 % | |||||||||
| CIBC WORLD MARKET INC. | 931.587 $ | +41.712 $ | +4,7 % | 889.875 $ | ||||||||
| DELPHI MANAGEMENT INC /MA/ | 928.000 $ | +652.000 $ | +236,2 % | 276.000 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 635.658 $ | -285.976 $ | -31,0 % | 921.634 $ | +665.936 $ | +260,4 % | ||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 541.467 $ | -171.182 $ | -24,0 % | 712.649 $ | -206.733 $ | -22,5 % | 919.382 $ | |||||
| Newman Dignan & Sheerar, Inc. | 803.177 $ | +5.199 $ | +0,7 % | 797.978 $ | -119.992 $ | -13,1 % | 917.970 $ | +154.701 $ | +20,3 % | |||
| Focus Advisor Solutions, LLC | 608.034 $ | -309.754 $ | -33,8 % | 917.788 $ | ||||||||
| SIMPLEX TRADING, LLC | 915.397 $ | +282.669 $ | +44,7 % | 632.728 $ | +98.489 $ | +18,4 % | 534.239 $ | -2.775.761 $ | -83,9 % | |||
| Tower Research Capital LLC (TRC) | 666.405 $ | -246.322 $ | -27,0 % | 912.727 $ | +297.915 $ | +48,5 % | 614.812 $ | -49.866 $ | -7,5 % | |||
| Magnetar Financial LLC | 903.286 $ | +631.435 $ | +232,3 % | |||||||||
| Legato Capital Management LLC | 899.642 $ | |||||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 792.447 $ | -100.491 $ | -11,3 % | 892.938 $ | +108.202 $ | +13,8 % | ||||||
| Volterra Technologies LP | 886.016 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 872.476 $ | +17.678 $ | +2,1 % | 854.798 $ | ||||||||
| FORA Capital, LLC | 868.392 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 866.075 $ | -2.377.346 $ | -73,3 % | |||||||||
| Fieldview Capital Management, LLC | 856.851 $ | +89.201 $ | +11,6 % | 767.650 $ | ||||||||
| Vestcor Inc | 849.000 $ | +18.000 $ | +2,2 % | 831.000 $ | +226.000 $ | +37,4 % | 605.000 $ | |||||
| IEQ CAPITAL, LLC | 836.829 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 756.000 $ | +16.000 $ | +2,2 % | 740.000 $ | -94.000 $ | -11,3 % | 834.000 $ | +144.000 $ | +20,9 % | |||
| Harbour Capital Advisors, LLC | 716.915 $ | -90.792 $ | -11,2 % | 807.707 $ | -26.134 $ | -3,1 % | 833.841 $ | +116.257 $ | +16,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 819.329 $ | +290.173 $ | +54,8 % | 529.156 $ | -38.865 $ | -6,8 % | 568.021 $ | +290.116 $ | +104,4 % | |||
| Blueshift Asset Management, LLC | 730.975 $ | -75.969 $ | -9,4 % | 806.944 $ | ||||||||
| Centiva Capital, LP | 803.012 $ | |||||||||||
| Sovereign Financial Group, Inc. | 722.943 $ | +15.699 $ | +2,2 % | 707.244 $ | -89.686 $ | -11,3 % | 796.930 $ | +137.465 $ | +20,8 % | |||
| Versor Investments LP | 780.594 $ | +111.735 $ | +16,7 % | |||||||||
| Leonteq Securities AG | 775.333 $ | +757.863 $ | +4.338,1 % | |||||||||
| Sequoia Financial Advisors, LLC | 458.336 $ | -24.145 $ | -5,0 % | 482.481 $ | -288.987 $ | -37,5 % | 771.468 $ | +343.176 $ | +80,1 % | |||
| Empowered Funds, LLC | 769.441 $ | +271.182 $ | +54,4 % | 498.259 $ | +264.098 $ | +112,8 % | ||||||
| Advisory Services Network, LLC | 767.243 $ | +628.150 $ | +451,6 % | |||||||||
| Verdence Capital Advisors LLC | 766.872 $ | +121.207 $ | +18,8 % | |||||||||
| VIRTUS ADVISERS, LLC | 586.901 $ | -174.769 $ | -22,9 % | 761.670 $ | +519.400 $ | +214,4 % | 242.270 $ | |||||
| Peirce Capital Management, LLC | 688.117 $ | +14.476 $ | +2,1 % | 673.641 $ | -85.426 $ | -11,3 % | 759.067 $ | +130.935 $ | +20,8 % | |||
| Treasurer of the State of North Carolina | 746.000 $ | |||||||||||
| BAILARD, INC. | 740.450 $ | +15.576 $ | +2,1 % | 724.874 $ | +32.674 $ | +4,7 % | 692.200 $ | +170.379 $ | +32,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 216.111 $ | -517.916 $ | -70,6 % | 734.027 $ | ||||||||
| Quantbot Technologies LP | 407.310 $ | -326.007 $ | -44,5 % | 733.317 $ | +444.626 $ | +154,0 % | ||||||
| FOSTER & MOTLEY INC | 559.000 $ | -69.000 $ | -11,0 % | 628.000 $ | -96.000 $ | -13,3 % | 724.000 $ | +266.000 $ | +58,1 % | |||
| MEEDER ASSET MANAGEMENT INC | 7.656 $ | -715.375 $ | -98,9 % | 723.031 $ | +439.990 $ | +155,5 % | 283.041 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 722.377 $ | +65.182 $ | +9,9 % | 657.195 $ | +226.497 $ | +52,6 % | 430.698 $ | +151.301 $ | +54,2 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 704.374 $ | +39.530 $ | +5,9 % | 664.844 $ | -56.286 $ | -7,8 % | 721.130 $ | +51.475 $ | +7,7 % | |||
| SIT INVESTMENT ASSOCIATES INC | 717.000 $ | +259.000 $ | +56,6 % | 458.000 $ | -58.000 $ | -11,2 % | 516.000 $ | +89.000 $ | +20,8 % | |||
| BENJAMIN EDWARDS INC | 664.941 $ | -35.217 $ | -5,0 % | 700.158 $ | ||||||||
| Huber Capital Management LLC | 696.525 $ | +106.797 $ | +18,1 % | 589.728 $ | -74.784 $ | -11,3 % | 664.512 $ | +114.624 $ | +20,8 % | |||
| NorthRock Partners, LLC | 694.141 $ | +14.664 $ | +2,2 % | 679.477 $ | +114.988 $ | +20,4 % | 564.489 $ | +125.552 $ | +28,6 % | |||
| Neuberger Berman Group LLC | 690.143 $ | +47.445 $ | +7,4 % | 642.698 $ | +52.370 $ | +8,9 % | 590.328 $ | +91.804 $ | +18,4 % | |||
| CSS LLC/IL | 640.991 $ | -47.333 $ | -6,9 % | 688.324 $ | +386.745 $ | +128,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 666.531 $ | -18.843 $ | -2,7 % | 685.374 $ | +59.763 $ | +9,6 % | 625.611 $ | -525.430 $ | -45,6 % | |||
| Swiss Life Asset Management Ltd | 679.520 $ | +75.540 $ | +12,5 % | 603.980 $ | +237.599 $ | +64,9 % | 366.381 $ | +63.198 $ | +20,8 % | |||
| Foresight Group Ltd Liability Partnership | 620.904 $ | +37.784 $ | +6,5 % | 583.120 $ | -96.159 $ | -14,2 % | 679.279 $ | +122.821 $ | +22,1 % | |||
| Holocene Advisors, LP | 654.859 $ | -16.141.814 $ | -96,1 % | |||||||||
| Horizon Investments, LLC | 652.897 $ | +560.426 $ | +606,1 % | 92.471 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 647.957 $ | +362.492 $ | +127,0 % | 285.465 $ | -403.957 $ | -58,6 % | ||||||
| Csenge Advisory Group | 392.033 $ | -254.863 $ | -39,4 % | 646.896 $ | ||||||||
| Brooklyn Investment Group | 622.757 $ | +140.336 $ | +29,1 % | 482.421 $ | ||||||||
| OSAIC HOLDINGS, INC. | 613.813 $ | +73.691 $ | +13,6 % | 540.122 $ | -33.379 $ | -5,8 % | 573.501 $ | +170.956 $ | +42,5 % | |||
| CIBC Bancorp USA Inc. | 595.247 $ | +86.422 $ | +17,0 % | 508.825 $ | -183.977 $ | -26,6 % | ||||||
| Savant Capital, LLC | 581.771 $ | +26.262 $ | +4,7 % | 555.509 $ | -32.436 $ | -5,5 % | 587.945 $ | +153.147 $ | +35,2 % | |||
| FULTON BANK, N.A. | 571.276 $ | +62.698 $ | +12,3 % | 508.578 $ | -71.554 $ | -12,3 % | 580.132 $ | +105.911 $ | +22,3 % | |||
| M&T BANK CORP | 498.106 $ | -10.368 $ | -2,0 % | 508.474 $ | -71.136 $ | -12,3 % | 579.610 $ | +243.163 $ | +72,3 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 509.218 $ | +19.005 $ | +3,9 % | 490.213 $ | -77.114 $ | -13,6 % | 567.327 $ | -20.711 $ | -3,5 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 541.574 $ | +44.790 $ | +9,0 % | 496.784 $ | -62.998 $ | -11,3 % | 559.782 $ | +79.661 $ | +16,6 % | |||
| Crescent Grove Advisors, LLC | 558.224 $ | +11.743 $ | +2,1 % | 546.481 $ | +131.853 $ | +31,8 % | 414.628 $ | +71.521 $ | +20,8 % | |||
| Atlas Private Wealth Advisors | 502.000 $ | +10.560 $ | +2,1 % | 491.440 $ | -62.320 $ | -11,3 % | 553.760 $ | +95.520 $ | +20,8 % | |||
| Entropy Technologies, LP | 546.630 $ | |||||||||||
| North Star Investment Management Corp. | 489.450 $ | +10.296 $ | +2,1 % | 479.154 $ | -60.762 $ | -11,3 % | 539.916 $ | +93.132 $ | +20,8 % | |||
| Kestra Advisory Services, LLC | 539.113 $ | +78.108 $ | +16,9 % | 461.005 $ | +46.420 $ | +11,2 % | 414.585 $ | +87.007 $ | +26,6 % | |||
| Independent Solutions Wealth Management, LLC | 527.100 $ | +40.574 $ | +8,3 % | 486.526 $ | -29.163 $ | -5,7 % | 515.689 $ | +92.390 $ | +21,8 % | |||
| STEPHENS INC /AR/ | 521.541 $ | |||||||||||
| Qtron Investments LLC | 456.381 $ | -64.791 $ | -12,4 % | 521.172 $ | +285.893 $ | +121,5 % | 235.279 $ | |||||
| Mayflower Financial Advisors, LLC | 501.034 $ | -17.073 $ | -3,3 % | 518.107 $ | +252.441 $ | +95,0 % | 265.666 $ | |||||
| CWM, LLC | 517.548 $ | +27.548 $ | +5,6 % | 490.000 $ | +124.000 $ | +33,9 % | ||||||
| ISTHMUS PARTNERS, LLC | 384.030 $ | +39.653 $ | +11,5 % | 344.377 $ | -159.129 $ | -31,6 % | 503.506 $ | |||||
| Polymer Capital Management (US) LLC | 474.055 $ | -27.928 $ | -5,6 % | 501.983 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 498.732 $ | +67.356 $ | +15,6 % | |||||||||
| Clearstead Advisors, LLC | 397.647 $ | +8.856 $ | +2,3 % | 388.791 $ | -109.247 $ | -21,9 % | 498.038 $ | +150.864 $ | +43,5 % | |||
| Severin Investments, LLC | 494.232 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78.187 $ | -413.621 $ | -84,1 % | 491.808 $ | +441.133 $ | +870,5 % | 50.675 $ | |||||
| Blue Trust, Inc. | 239.913 $ | -138.225 $ | -36,6 % | 378.138 $ | -112.009 $ | -22,9 % | 490.147 $ | +39.525 $ | +8,8 % | |||
| Privatperson | 487.818 $ | +78.448 $ | +19,2 % | 409.370 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 486.290 $ | +47.138 $ | +10,7 % | 439.152 $ | +14.499 $ | +3,4 % | 424.653 $ | +119.795 $ | +39,3 % | |||
| AlphaGrep UK Ltd | 480.916 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 422.559 $ | +6.432 $ | +1,5 % | 416.127 $ | -61.907 $ | -13,0 % | 478.034 $ | +98.496 $ | +26,0 % | |||
| AXQ CAPITAL, LP | 477.590 $ | -110.160 $ | -18,7 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 420.425 $ | -56.640 $ | -11,9 % | 477.065 $ | +40.356 $ | +9,2 % | 436.709 $ | +3.386 $ | +0,8 % | |||
| Ballentine Partners, LLC | 442.325 $ | +11.885 $ | +2,8 % | 430.440 $ | -44.824 $ | -9,4 % | 475.264 $ | +62.102 $ | +15,0 % | |||
| Abel Hall, LLC | 415.844 $ | +15.505 $ | +3,9 % | 400.339 $ | -73.610 $ | -15,5 % | 473.949 $ | |||||
| Steward Partners Investment Advisory, LLC | 468.481 $ | +87.945 $ | +23,1 % | 380.536 $ | -47.085 $ | -11,0 % | 427.621 $ | +73.828 $ | +20,9 % | |||
| Crossmark Global Holdings, Inc. | 418.354 $ | +15.374 $ | +3,8 % | 402.980 $ | -55.948 $ | -12,2 % | 458.928 $ | +79.162 $ | +20,8 % | |||
| Ameritas Advisory Services, LLC | 458.717 $ | +442.564 $ | +2.739,8 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 291.869 $ | -61.731 $ | -17,5 % | 353.600 $ | -96.780 $ | -21,5 % | 450.380 $ | +73.380 $ | +19,5 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 407.875 $ | +8.580 $ | +2,1 % | 399.295 $ | -50.635 $ | -11,3 % | 449.930 $ | +77.610 $ | +20,8 % | |||
| MQS Management LLC | 446.166 $ | +239.614 $ | +116,0 % | 206.552 $ | ||||||||
| STIFEL FINANCIAL CORP | 446.094 $ | +80.216 $ | +21,9 % | 365.878 $ | +38.674 $ | +11,8 % | 327.204 $ | |||||
| BOKF, NA | 445.462 $ | +234.511 $ | +111,2 % | 210.951 $ | ||||||||
| TRUIST FINANCIAL CORP | 407.076 $ | -1.334 $ | -0,3 % | 408.410 $ | -36.837 $ | -8,3 % | 445.247 $ | +105.328 $ | +31,0 % | |||
| TWO SIGMA SECURITIES, LLC | 443.078 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 345.126 $ | -48.025 $ | -12,2 % | 393.151 $ | -40.372 $ | -9,3 % | 433.523 $ | |||||
| Wealthspire Advisors, LLC | 214.694 $ | -43.654 $ | -16,9 % | 258.348 $ | -172.232 $ | -40,0 % | 430.580 $ | +49.314 $ | +12,9 % | |||
| Fractal Investments LLC | 389.050 $ | +8.184 $ | +2,1 % | 380.866 $ | -48.298 $ | -11,3 % | 429.164 $ | +74.028 $ | +20,8 % | |||
| IF Advisors, LLC | 221.884 $ | +4.668 $ | +2,1 % | 217.216 $ | -208.833 $ | -49,0 % | 426.049 $ | |||||
| DnB Asset Management AS | 419.986 $ | +8.835 $ | +2,1 % | 411.151 $ | ||||||||
| Geneos Wealth Management Inc. | 315.730 $ | +10.489 $ | +3,4 % | 305.241 $ | -107.787 $ | -26,1 % | 413.028 $ | +71.395 $ | +20,9 % | |||
| GROUP ONE TRADING LLC | 251.000 $ | -160.581 $ | -39,0 % | 411.581 $ | +290.031 $ | +238,6 % | 121.550 $ | -623.090 $ | -83,7 % | |||
| AE Wealth Management LLC | 405.297 $ | +28.899 $ | +7,7 % | 376.398 $ | -2.735 $ | -0,7 % | 379.133 $ | +119.650 $ | +46,1 % | |||
| AlphaQuest LLC | 402.791 $ | -226.659 $ | -36,0 % | |||||||||
| Focus Partners Wealth | 401.621 $ | +168.047 $ | +71,9 % | |||||||||
| WBI INVESTMENTS, LLC | 400.818 $ | |||||||||||
| Capula Management Ltd | 399.538 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 386.979 $ | |||||||||||
| Cynosure Group, LLC | 381.910 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 330.000 $ | +6.000 $ | +1,9 % | 324.000 $ | -41.000 $ | -11,2 % | 365.000 $ | +63.000 $ | +20,9 % | |||
| INCEPTIONR LLC | 361.884 $ | -569.890 $ | -61,2 % | |||||||||
| VestGen Advisors, LLC | 318.394 $ | -38.177 $ | -10,7 % | 356.571 $ | +7.633 $ | +2,2 % | 348.938 $ | |||||
| Jain Global LLC | 348.827 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 274.908 $ | -20.570 $ | -7,0 % | 295.478 $ | -51.938 $ | -14,9 % | 347.416 $ | +23.269 $ | +7,2 % | |||
| Arista Wealth Management, LLC | 346.100 $ | |||||||||||
| SPRING CAPITAL MANAGEMENT, LLC | 310.500 $ | -3.250 $ | -1,0 % | 313.750 $ | +6.600 $ | +2,1 % | 307.150 $ | -38.950 $ | -11,3 % | 346.100 $ | +59.700 $ | +20,8 % |
| Quantum Portfolio Management LLC | 345.313 $ | +21.147 $ | +6,5 % | 324.166 $ | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 344.370 $ | -3.549 $ | -1,0 % | |||||||||
| BTG Pactual Asset Management US LLC | 343.117 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 340.356 $ | -12.094.101 $ | -97,3 % | |||||||||
| Forum Financial Management, LP | 339.178 $ | +58.506 $ | +20,8 % | |||||||||
| Putney Financial Group LLC | 307.977 $ | +11.209 $ | +3,8 % | 296.768 $ | -37.634 $ | -11,3 % | 334.402 $ | +45.253 $ | +15,7 % | |||
| WealthPlan Investment Management, LLC | 301.200 $ | +6.336 $ | +2,1 % | 294.864 $ | -37.392 $ | -11,3 % | 332.256 $ | +57.312 $ | +20,8 % | |||
| Burford Brothers, Inc. | 326.442 $ | +56.310 $ | +20,8 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 156.875 $ | -169.134 $ | -51,9 % | 326.009 $ | ||||||||
| LANARK FINANCIAL, INC. | 272.962 $ | +2.670 $ | +1,0 % | 270.292 $ | -54.349 $ | -16,7 % | 324.641 $ | |||||
| Adalta Capital Management LLC | 286.454 $ | +6.026 $ | +2,1 % | 280.428 $ | -35.561 $ | -11,3 % | 315.989 $ | +54.506 $ | +20,8 % | |||
| MORRIS FINANCIAL CONCEPTS, INC. | 279.551 $ | +10.610 $ | +3,9 % | 268.941 $ | -46.910 $ | -14,9 % | 315.851 $ | +54.711 $ | +21,0 % | |||
| OP Asset Management Ltd | 143.635 $ | -166.156 $ | -53,6 % | 309.791 $ | ||||||||
| PROFUND ADVISORS LLC | 274.971 $ | +28.637 $ | +11,6 % | 246.334 $ | -59.411 $ | -19,4 % | 305.745 $ | +42.658 $ | +16,2 % | |||
| CHOREO, LLC | 230.117 $ | -74.018 $ | -24,3 % | 304.135 $ | +80.858 $ | +36,2 % | ||||||
| Hillsdale Investment Management Inc. | 275.975 $ | -25.524 $ | -8,5 % | 301.499 $ | +292.500 $ | +3.250,4 % | 8.999 $ | +1.553 $ | +20,9 % | |||
| Paulson Wealth Management Inc. | 270.955 $ | +4.165 $ | +1,6 % | 266.790 $ | -34.248 $ | -11,4 % | 301.038 $ | +51.927 $ | +20,8 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 252.957 $ | -39.950 $ | -13,6 % | 292.907 $ | +13.114 $ | +4,7 % | 279.793 $ | +8.858 $ | +3,3 % | |||
| Hennion & Walsh Asset Management, Inc. | 286.642 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 283.248 $ | |||||||||||
| Snowden Capital Advisors LLC | 281.349 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 259.471 $ | +3.676 $ | +1,4 % | 255.795 $ | -21.362 $ | -7,7 % | 277.157 $ | +47.922 $ | +20,9 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 216.286 $ | -4.534 $ | -2,1 % | 220.820 $ | -55.749 $ | -20,2 % | 276.569 $ | |||||
| WINTON GROUP Ltd | 269.825 $ | -6.610 $ | -2,4 % | 276.435 $ | ||||||||
| GAMMA Investing LLC | 272.992 $ | +48.849 $ | +21,8 % | 224.143 $ | +49.436 $ | +28,3 % | 174.707 $ | -38.629 $ | -18,1 % | 213.336 $ | +52.322 $ | +32,5 % |
| Grant Private Wealth Management Inc | 245.917 $ | +5.173 $ | +2,1 % | 240.744 $ | -30.529 $ | -11,3 % | 271.273 $ | +46.793 $ | +20,8 % | |||
| Caitong International Asset Management Co., Ltd | 271.268 $ | +213.677 $ | +371,0 % | 57.591 $ | +50.947 $ | +766,8 % | ||||||
| SIH Partners, LLLP | 270.892 $ | |||||||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 202.446 $ | -3.751 $ | -1,8 % | 206.197 $ | -61.961 $ | -23,1 % | 268.158 $ | +39.725 $ | +17,4 % | |||
| Aptus Capital Advisors, LLC | 242.717 $ | +5.413 $ | +2,3 % | 237.304 $ | -29.816 $ | -11,2 % | 267.120 $ | +46.592 $ | +21,1 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 264.149 $ | |||||||||||
| Baron Wealth Management LLC | 244.556 $ | +9.888 $ | +4,2 % | 234.668 $ | -29.331 $ | -11,1 % | 263.999 $ | +59.354 $ | +29,0 % | |||
| FIDUCIARY FINANCIAL GROUP, LLC | 263.842 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 263.036 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 262.672 $ | +237.130 $ | +928,4 % | 25.542 $ | -47.776 $ | -65,2 % | ||||||
| Williamson Legacy Group, LLC | 258.497 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 225.273 $ | -4.107 $ | -1,8 % | 229.380 $ | -29.087 $ | -11,3 % | 258.467 $ | +21.041 $ | +8,9 % | |||
| ASSETMARK, INC | 190.321 $ | +16.843 $ | +9,7 % | 173.478 $ | -83.951 $ | -32,6 % | 257.429 $ | +18.915 $ | +7,9 % | |||
| iSAM Funds (UK) Ltd | 257.275 $ | +20.404 $ | +8,6 % | 236.871 $ | ||||||||
| CIM INVESTMENT MANAGEMENT INC | 254.012 $ | +22.175 $ | +9,6 % | 231.837 $ | -22.339 $ | -8,8 % | 254.176 $ | +43.844 $ | +20,8 % | |||
| Sanctuary Advisors, LLC | 208.895 $ | -45.241 $ | -17,8 % | 254.136 $ | ||||||||
| Y.D. More Investments Ltd | 253.573 $ | +18.480 $ | +7,9 % | 235.093 $ | ||||||||
| CIBC Asset Management Inc | 215.358 $ | -8.616 $ | -3,8 % | 223.974 $ | -28.402 $ | -11,3 % | 252.376 $ | +43.533 $ | +20,8 % | |||
| Brucke Financial, Inc. | 252.318 $ | +31.846 $ | +14,4 % | 220.472 $ | ||||||||
| Apella Capital, LLC | 246.612 $ | |||||||||||
| Curat Global, LLC | 153.738 $ | +3.234 $ | +2,1 % | 150.504 $ | -95.227 $ | -38,8 % | 245.731 $ | +27.367 $ | +12,5 % | |||
| CIBC Private Wealth Group LLC | 243.516 $ | +43.208 $ | +21,6 % | |||||||||
| Financial Management, Inc. | 239.604 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 239.149 $ | +9.039 $ | +3,9 % | 230.110 $ | ||||||||
| Arax Advisory Partners | 237.202 $ | +232.779 $ | +5.262,9 % | 4.423 $ | -147.911 $ | -97,1 % | 152.334 $ | -115.109 $ | -43,0 % | |||
| Rockefeller Capital Management L.P. | 235.507 $ | +16.103 $ | +7,3 % | 219.404 $ | +103.565 $ | +89,4 % | 115.839 $ | +37.995 $ | +48,8 % | |||
| Millennium Capital Advisors, LLC | 213.350 $ | +4.488 $ | +2,1 % | 208.862 $ | -26.486 $ | -11,3 % | 235.348 $ | +30.114 $ | +14,7 % | |||
| Castleview Partners, LLC | 211.140 $ | -2.210 $ | -1,0 % | 213.350 $ | +4.488 $ | +2,1 % | 208.862 $ | -26.486 $ | -11,3 % | 235.348 $ | ||
| denkapparat Operations GmbH | 212.974 $ | +4.481 $ | +2,1 % | 208.493 $ | -26.440 $ | -11,3 % | 234.933 $ | |||||
| Private Advisor Group, LLC | 233.564 $ | |||||||||||
| EntryPoint Capital, LLC | 209.146 $ | +4.400 $ | +2,1 % | 204.746 $ | -25.964 $ | -11,3 % | 230.710 $ | |||||
| BESSEMER GROUP INC | 152.000 $ | +13.000 $ | +9,4 % | 139.000 $ | -88.000 $ | -38,8 % | 227.000 $ | -14.721.000 $ | -98,5 % | |||
| Maridea Wealth Management LLC | 224.619 $ | |||||||||||
| Wealthcare Capital Partners, LLC | 204.231 $ | -19.895 $ | -8,9 % | 224.126 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 224.080 $ | -133.004 $ | -37,2 % | |||||||||
| Marex Group Ltd | 222.868 $ | |||||||||||
| ADIRONDACK TRUST CO | 116.717 $ | -104.787 $ | -47,3 % | 221.504 $ | +38.240 $ | +20,9 % | ||||||
| AlphaCore Capital LLC | 202.201 $ | -10.465 $ | -4,9 % | 212.666 $ | ||||||||
| D.A. DAVIDSON & CO. | 212.648 $ | |||||||||||
| Caprock Group, LLC | 206.393 $ | -5.172 $ | -2,4 % | 211.565 $ | ||||||||
| Koshinski Asset Management, Inc. | 202.808 $ | -7.850 $ | -3,7 % | 210.658 $ | ||||||||
| Ausdal Financial Partners, Inc. | 210.174 $ | -21.875 $ | -9,4 % | |||||||||
| Mesirow Financial Investment Management, Inc. | 206.993 $ | +4.965 $ | +2,5 % | 202.028 $ | ||||||||
| Inscription Capital, LLC | 203.368 $ | |||||||||||
| Archer Investment Corp | 179.466 $ | +91.621 $ | +104,3 % | 87.845 $ | -11.140 $ | -11,3 % | 98.985 $ | +17.075 $ | +20,8 % | |||
| Parallel Advisors, LLC | 149.157 $ | +8.298 $ | +5,9 % | 140.859 $ | -15.994 $ | -10,2 % | 156.853 $ | +57.243 $ | +57,5 % | |||
| Nykredit A/S | 149.910 $ | |||||||||||
| Kemnay Advisory Services Inc. | 48.192 $ | -338 $ | -0,7 % | 48.530 $ | -100.224 $ | -67,4 % | 148.754 $ | |||||
| Parkside Financial Bank & Trust | 139.745 $ | -7.380 $ | -5,0 % | 147.125 $ | +20.382 $ | +16,1 % | 126.743 $ | +85.043 $ | +203,9 % | |||
| Index Technologies Group LLC | 140.874 $ | |||||||||||
| Versant Capital Management, Inc | 137.055 $ | +1.766 $ | +1,3 % | 135.289 $ | -901 $ | -0,7 % | 136.190 $ | +46.550 $ | +51,9 % | 89.640 $ | +25.143 $ | +39,0 % |
| HARBOUR INVESTMENTS, INC. | 93.326 $ | -23.555 $ | -20,2 % | 116.881 $ | -12.699 $ | -9,8 % | 129.580 $ | +22.581 $ | +21,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 127.257 $ | -2.176 $ | -1,7 % | 129.433 $ | +86.240 $ | +199,7 % | 43.193 $ | +13.694 $ | +46,4 % | |||
| EMC Capital Management | 126.000 $ | +3.000 $ | +2,4 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 122.000 $ | |||||||||||
| Advisors Asset Management, Inc. | 120.166 $ | +6.275 $ | +5,5 % | 113.891 $ | +32.350 $ | +39,7 % | 81.541 $ | +55.593 $ | +214,2 % | |||
| UMB Bank, n.a. | 118.409 $ | +18.831 $ | +18,9 % | 99.578 $ | +2.462 $ | +2,5 % | 97.116 $ | +16.752 $ | +20,8 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 68.398 $ | -23.747 $ | -25,8 % | 92.145 $ | -11.685 $ | -11,3 % | 103.830 $ | +17.910 $ | +20,8 % | |||
| Nova Wealth Management, Inc. | 90.988 $ | +1.914 $ | +2,1 % | 89.074 $ | -11.295 $ | -11,3 % | 100.369 $ | +17.313 $ | +20,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 92.686 $ | |||||||||||
| CoreCap Advisors, LLC | 89.921 $ | +16.629 $ | +22,7 % | 73.292 $ | +7.070 $ | +10,7 % | 66.222 $ | -8.397 $ | -11,3 % | 74.619 $ | +14.475 $ | +24,1 % |
| US BANCORP \DE\ | 46.247 $ | -38.649 $ | -45,5 % | 84.896 $ | +8.961 $ | +11,8 % | 75.935 $ | +16.134 $ | +27,0 % | |||
| Colonial Trust Co / SC | 80.780 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 79.442 $ | |||||||||||
| SIGNATUREFD, LLC | 75.426 $ | +13.075 $ | +21,0 % | 62.351 $ | -1.539 $ | -2,4 % | 63.890 $ | +13.827 $ | +27,6 % | |||
| EverSource Wealth Advisors, LLC | 44.736 $ | -30.325 $ | -40,4 % | 75.061 $ | +33.814 $ | +82,0 % | 41.247 $ | -7.376 $ | -15,2 % | |||
| MONTAG A & ASSOCIATES INC | 62.750 $ | +1.320 $ | +2,1 % | 61.430 $ | -7.790 $ | -11,3 % | 69.220 $ | +11.940 $ | +20,8 % | |||
| Nicht ausgewiesen | 67.331 $ | +46.506 $ | +223,3 % | 20.825 $ | -26.037 $ | -55,6 % | 46.862 $ | -6.924 $ | -12,9 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 62.750 $ | |||||||||||
| Bayforest Capital Ltd | 60.570 $ | -1.728 $ | -2,8 % | 62.298 $ | -443.370 $ | -87,7 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 54.467 $ | +1.330 $ | +2,5 % | 53.137 $ | -6.738 $ | -11,3 % | 59.875 $ | |||||
| USA FINANCIAL FORMULAS | 56.475 $ | |||||||||||
| V-Square Quantitative Management LLC | 39.721 $ | -8.010 $ | -16,8 % | 47.731 $ | -6.676 $ | -12,3 % | 54.407 $ | |||||
| NORTHSTAR ASSET MANAGEMENT Co | 53.713 $ | |||||||||||
| Pilgrim Partners Asia Pte Ltd | 52.830 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 44.961 $ | -470 $ | -1,0 % | 45.431 $ | +955 $ | +2,1 % | 44.476 $ | -5.640 $ | -11,3 % | 50.116 $ | +8.645 $ | +20,8 % |
| Covestor Ltd | 46.000 $ | +31.000 $ | +206,7 % | 15.000 $ | -8.000 $ | -34,8 % | 23.000 $ | +1.000 $ | +4,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 30.000 $ | -2.000 $ | -6,3 % | 32.000 $ | -14.000 $ | -30,4 % | 46.000 $ | +7.000 $ | +17,9 % | |||
| Vanguard National Trust Co | 41.603 $ | +875 $ | +2,1 % | 40.728 $ | ||||||||
| FIRST HORIZON CORP | 41.541 $ | |||||||||||
| Global Retirement Partners, LLC | 34.199 $ | -5.478 $ | -13,8 % | 39.677 $ | +24.088 $ | +154,5 % | ||||||
| True Wealth Design, LLC | 37.713 $ | +793 $ | +2,1 % | 36.920 $ | +3.140 $ | +9,3 % | 33.780 $ | +6.457 $ | +23,6 % | |||
| Root Financial Partners, LLC | 26.661 $ | -8.710 $ | -24,6 % | 35.371 $ | +10.798 $ | +43,9 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 19.504 $ | +18.906 $ | +3.161,5 % | 598 $ | -34.491 $ | -98,3 % | 35.089 $ | +2.442 $ | +7,5 % | |||
| Key FInancial Inc | 30.371 $ | +639 $ | +2,1 % | 29.732 $ | -3.770 $ | -11,3 % | 33.502 $ | +4.970 $ | +17,4 % | |||
| Sunbelt Securities, Inc. | 32.865 $ | +4.831 $ | +17,2 % | 28.034 $ | +4.836 $ | +20,8 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 26.041 $ | +548 $ | +2,1 % | 25.493 $ | -6.071 $ | -19,2 % | 31.564 $ | +12.318 $ | +64,0 % | |||
| Spire Wealth Management | 18.825 $ | +396 $ | +2,1 % | 18.429 $ | -12.928 $ | -41,2 % | 31.357 $ | -3.870 $ | -11,0 % | |||
| HUNTINGTON NATIONAL BANK | 30.497 $ | +8.014 $ | +35,6 % | 22.483 $ | +22.414 $ | +32.484,1 % | 69 $ | +12 $ | +21,1 % | |||
| USA FINANCIAL FORMULAS | 30.469 $ | +9.980 $ | +48,7 % | 20.489 $ | ||||||||
| CX Institutional | 29.000 $ | -1.000 $ | -3,3 % | 30.000 $ | +9.000 $ | +42,9 % | 21.000 $ | -3.000 $ | -12,5 % | 24.000 $ | +4.000 $ | +20,0 % |
| Battery Global Advisors, LLC | 28.605 $ | |||||||||||
| Ascentis Wealth Management, LLC | 25.174 $ | +529 $ | +2,1 % | 24.645 $ | -3.125 $ | -11,3 % | 27.770 $ | +4.790 $ | +20,8 % | |||
| Essential Partners LLC | 16.252 $ | -8.320 $ | -33,9 % | 24.572 $ | -2.216 $ | -8,3 % | 26.788 $ | +5.193 $ | +24,0 % | |||
| Rossby Financial, LCC | 6.777 $ | -19.892 $ | -74,6 % | 26.669 $ | +23.969 $ | +887,7 % | 2.700 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 23.280 $ | +489 $ | +2,1 % | 22.791 $ | -3.843 $ | -14,4 % | 26.634 $ | +5.383 $ | +25,3 % | |||
| Smithfield Trust Co | 26.000 $ | +0 $ | +0,0 % | 26.000 $ | +17.000 $ | +188,9 % | 9.000 $ | +1.000 $ | +12,5 % | |||
| Byrne Asset Management LLC | 23.218 $ | +489 $ | +2,2 % | 22.729 $ | ||||||||
| Bollard Group LLC | 21.000 $ | +1.000 $ | +5,0 % | 20.000 $ | -3.000 $ | -13,0 % | 23.000 $ | +4.000 $ | +21,1 % | |||
| Allworth Financial LP | 21.335 $ | +3.946 $ | +22,7 % | 17.389 $ | +5.340 $ | +44,3 % | 12.049 $ | +4.198 $ | +53,5 % | |||
| Eurizon Capital SGR S.p.A. | 21.153 $ | +1.407 $ | +7,1 % | 19.746 $ | ||||||||
| SageView Advisory Group, LLC | 20.561 $ | |||||||||||
| Financial Management Professionals, Inc. | 20.333 $ | |||||||||||
| Markowski Investments | 20.230 $ | |||||||||||
| Community Bank, N.A. | 17.758 $ | +374 $ | +2,2 % | 17.384 $ | -2.205 $ | -11,3 % | 19.589 $ | +3.382 $ | +20,9 % | |||
| Basecamp Wealth Advisors LLC | 17.633 $ | +371 $ | +2,1 % | 17.262 $ | -2.189 $ | -11,3 % | 19.451 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.222 $ | -14.090 $ | -73,0 % | 19.312 $ | +6.710 $ | +53,2 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 10.868 $ | -2.561 $ | -19,1 % | 13.429 $ | -1.990 $ | -12,9 % | 15.419 $ | -1.471 $ | -8,7 % | 16.890 $ | +3.544 $ | +26,6 % |
| Transamerica Financial Advisors, LLC | 16.608 $ | +411 $ | +2,5 % | 16.197 $ | +229 $ | +1,4 % | 15.968 $ | +2.927 $ | +22,4 % | |||
| MAI Capital Management | 15.481 $ | +12.227 $ | +375,8 % | 3.254 $ | +2.681 $ | +467,9 % | ||||||
| Measured Wealth Private Client Group, LLC | 14.497 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 13.303 $ | +464 $ | +3,6 % | 12.839 $ | -1.559 $ | -10,8 % | 14.398 $ | +4.431 $ | +44,5 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 12.425 $ | +262 $ | +2,2 % | 12.163 $ | -1.543 $ | -11,3 % | 13.706 $ | +1.219 $ | +9,8 % | |||
| Keating Financial Advisory Services, Inc. | 12.801 $ | +4.999 $ | +64,1 % | 7.802 $ | -1.473 $ | -15,9 % | 9.275 $ | |||||
| Trust Co | 12.550 $ | +264 $ | +2,1 % | 12.286 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 11.358 $ | +239 $ | +2,1 % | 11.119 $ | -1.410 $ | -11,3 % | 12.529 $ | +2.161 $ | +20,8 % | |||
| Bullock Wealth Management Group | 11.164 $ | +269 $ | +2,5 % | 10.895 $ | -296 $ | -2,6 % | 11.191 $ | -1.130 $ | -9,2 % | 12.321 $ | +1.828 $ | +17,4 % |
| Elyxium Wealth, LLC | 11.906 $ | |||||||||||
| LRI Investments, LLC | 11.170 $ | +665 $ | +6,3 % | 10.505 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 10.040 $ | +211 $ | +2,1 % | 9.829 $ | -1.246 $ | -11,3 % | 11.075 $ | +1.051 $ | +10,5 % | |||
| Kilter Group LLC | 10.668 $ | -390 $ | -3,5 % | 11.058 $ | +10.158 $ | +1.128,7 % | 900 $ | |||||
| Private Wealth Asset Management, LLC | 10.793 $ | +227 $ | +2,1 % | 10.566 $ | ||||||||
| CVA Family Office, LLC | 10.103 $ | +2.486 $ | +32,6 % | 7.617 $ | ||||||||
| Fortitude Family Office, LLC | 10.040 $ | +1.870 $ | +22,9 % | 8.170 $ | +348 $ | +4,4 % | 7.822 $ | +891 $ | +12,9 % | |||
| LifeSteps Financial, Inc. | 9.852 $ | |||||||||||
| Ancora Advisors LLC | 8.910 $ | +187 $ | +2,1 % | 8.723 $ | -1.106 $ | -11,3 % | 9.829 $ | +1.695 $ | +20,8 % | |||
| PRIVATE TRUST CO NA | 6.840 $ | -224 $ | -3,2 % | 7.064 $ | -2.350 $ | -25,0 % | 9.414 $ | +2.884 $ | +44,2 % | |||
| Fortis Group Advisors, LLC | 8.409 $ | +177 $ | +2,2 % | 8.232 $ | -1.043 $ | -11,2 % | 9.275 $ | +1.599 $ | +20,8 % | |||
| Sachetta, LLC | 8.660 $ | +4.728 $ | +120,2 % | 3.932 $ | ||||||||
| Quent Capital, LLC | 8.158 $ | +172 $ | +2,2 % | 7.986 $ | -667 $ | -7,7 % | 8.653 $ | +1.493 $ | +20,9 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.338 $ | +134 $ | +2,2 % | 6.204 $ | -787 $ | -11,3 % | 6.991 $ | +1.435 $ | +25,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.942 $ | |||||||||||
| Stone House Investment Management, LLC | 6.275 $ | +132 $ | +2,1 % | 6.143 $ | -779 $ | -11,3 % | 6.922 $ | +1.194 $ | +20,8 % | |||
| High Note Wealth, LLC | 6.275 $ | +132 $ | +2,1 % | 6.143 $ | -779 $ | -11,3 % | 6.922 $ | |||||
| Acumen Wealth Advisors, LLC | 6.840 $ | +144 $ | +2,2 % | 6.696 $ | ||||||||
| Private Wealth Management Group, LLC | 6.024 $ | +126 $ | +2,1 % | 5.898 $ | -748 $ | -11,3 % | 6.646 $ | +1.147 $ | +20,9 % | |||
| WPG Advisers, LLC | 6.024 $ | +3.567 $ | +145,2 % | 2.457 $ | -4.188 $ | -63,0 % | 6.645 $ | +1.146 $ | +20,8 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 6.589 $ | +5.176 $ | +366,3 % | 1.413 $ | -179 $ | -11,2 % | 1.592 $ | +592 $ | +59,2 % | |||
| Truvestments Capital LLC | 6.589 $ | +139 $ | +2,2 % | 6.450 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 6.276 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.212 $ | +3.509 $ | +129,8 % | 2.703 $ | +1.872 $ | +225,3 % | 831 $ | |||||
| Larson Financial Group LLC | 6.117 $ | +804 $ | +15,1 % | 5.313 $ | -673 $ | -11,2 % | 5.986 $ | +1.032 $ | +20,8 % | |||
| Clearstead Trust, LLC | 5.460 $ | +115 $ | +2,2 % | 5.345 $ | -678 $ | -11,3 % | 6.023 $ | +1.440 $ | +31,4 % | |||
| Rakuten Securities, Inc. | 4.914 $ | -624 $ | -11,3 % | 5.538 $ | +2.388 $ | +75,8 % | ||||||
| Quarry LP | 5.271 $ | |||||||||||
| MATHER GROUP, LLC. | 2.071 $ | -3.062 $ | -59,7 % | 5.133 $ | +3.243 $ | +171,6 % | ||||||
| Montgomery Financial Services LLC | 4.706 $ | |||||||||||
| Bogart Wealth, LLC | 4.515 $ | +2.128 $ | +89,1 % | 2.387 $ | +187 $ | +8,5 % | 2.200 $ | -188 $ | -7,9 % | |||
| Smartleaf Asset Management LLC | 3.749 $ | +264 $ | +7,6 % | 3.485 $ | -989 $ | -22,1 % | 4.474 $ | +1.151 $ | +34,6 % | |||
| Pinnacle Bancorp, Inc. | 2.211 $ | -2.081 $ | -48,5 % | 4.292 $ | -1.952 $ | -31,3 % | ||||||
| Bell Investment Advisors, Inc | 3.765 $ | +570 $ | +17,8 % | 3.195 $ | -959 $ | -23,1 % | 4.154 $ | +1.175 $ | +39,4 % | |||
| Wilmington Savings Fund Society, FSB | 3.389 $ | -113 $ | -3,2 % | 3.502 $ | -651 $ | -15,7 % | 4.153 $ | +659 $ | +18,9 % | |||
| J.Safra Asset Management Corp | 3.765 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 3.563 $ | |||||||||||
| Red Tortoise LLC | 3.072 $ | -389 $ | -11,2 % | 3.461 $ | +597 $ | +20,8 % | ||||||
| MB, LEVIS & ASSOCIATES, LLC | 3.461 $ | |||||||||||
| SHP Wealth Management | 3.440 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.201 $ | +1.173 $ | +57,8 % | 2.028 $ | +782 $ | +62,8 % | 1.246 $ | +214 $ | +20,7 % | |||
| Colonial Trust Advisors | 3.138 $ | |||||||||||
| Manchester Capital Management LLC | 2.824 $ | +59 $ | +2,1 % | 2.765 $ | -350 $ | -11,2 % | 3.115 $ | |||||
| Torren Management, LLC | 2.824 $ | +60 $ | +2,2 % | 2.764 $ | -351 $ | -11,3 % | 3.115 $ | |||||
| Avion Wealth | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| Innovative Asset Advisors Group, LLC | 2.949 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.573 $ | +975 $ | +61,0 % | 1.598 $ | -341 $ | -17,6 % | 1.939 $ | +449 $ | +30,1 % | |||
| Advocate Investing Services LLC | 2.259 $ | +48 $ | +2,2 % | 2.211 $ | -281 $ | -11,3 % | 2.492 $ | |||||
| Signature Equity Partners, LLC | 1.820 $ | -637 $ | -25,9 % | 2.457 $ | +588 $ | +31,5 % | 1.869 $ | |||||
| Retirement Wealth Solutions LLC | 2.050 $ | +167 $ | +8,9 % | 1.883 $ | -145 $ | -7,1 % | 2.028 $ | -257 $ | -11,2 % | 2.285 $ | +623 $ | +37,5 % |
| Physician Wealth Advisors, Inc. | 2.259 $ | +538 $ | +31,3 % | 1.721 $ | -218 $ | -11,2 % | 1.939 $ | +965 $ | +99,1 % | |||
| Silver Grove Financial Group, Inc. | 2.134 $ | |||||||||||
| Valued Wealth Advisors LLC | 2.080 $ | +1.887 $ | +977,7 % | 193 $ | -300 $ | -60,9 % | 493 $ | +86 $ | +21,1 % | |||
| Creative Capital Management Investments LLC | 2.071 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.757 $ | +36 $ | +2,1 % | 1.721 $ | -287 $ | -14,3 % | 2.008 $ | +220 $ | +12,3 % | |||
| SBI Securities Co., Ltd. | 1.632 $ | -27 $ | -1,6 % | 1.659 $ | -210 $ | -11,2 % | 1.869 $ | -22.876 $ | -92,4 % | |||
| Cornerstone Financial Management LLC | 1.694 $ | +465 $ | +37,8 % | 1.229 $ | +398 $ | +47,9 % | 831 $ | |||||
| Dunhill Financial, LLC | 1.691 $ | +36 $ | +2,2 % | 1.655 $ | +1.520 $ | +1.125,9 % | 135 $ | |||||
| Bay Harbor Wealth Management, LLC | 1.632 $ | +527 $ | +47,7 % | 1.105 $ | +136 $ | +14,0 % | 969 $ | +454 $ | +88,2 % | |||
| Glen Eagle Advisors, LLC | 1.160 $ | +28 $ | +2,5 % | 1.132 $ | -140 $ | -11,0 % | 1.272 $ | +222 $ | +21,1 % | |||
| Wealth Enhancement Trust Services, Inc. | 1.056 $ | -11 $ | -1,0 % | 1.067 $ | +23 $ | +2,2 % | 1.044 $ | -133 $ | -11,3 % | 1.177 $ | ||
| Activest Wealth Management | 439 $ | -728 $ | -62,4 % | 1.167 $ | +336 $ | +40,4 % | 831 $ | +144 $ | +21,0 % | |||
| HFM Investment Advisors, LLC | 1.004 $ | +451 $ | +81,6 % | 553 $ | -278 $ | -33,5 % | 831 $ | +144 $ | +21,0 % | |||
| Bruce G. Allen Investments, LLC | 1.004 $ | +21 $ | +2,1 % | 983 $ | +152 $ | +18,3 % | 831 $ | |||||
| SouthState Bank Corp | 753 $ | +15 $ | +2,0 % | 738 $ | -93 $ | -11,2 % | 831 $ | +143 $ | +20,8 % | |||
| Planning Strategies Inc. | 807 $ | +368 $ | +83,8 % | 439 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 684 $ | |||||||||||
| Fulcrum Asset Management LLP | 646 $ | |||||||||||
| OPTIMA CAPITAL LLC | 623 $ | |||||||||||
| Frazier Financial Advisors, LLC | 615 $ | |||||||||||
| Cornerstone Planning Group LLC | 613 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 502 $ | +11 $ | +2,2 % | 491 $ | ||||||||
| Vermillion Wealth Management, Inc. | 369 $ | |||||||||||
| Prestige Wealth Management Group LLC | 314 $ | +129 $ | +69,7 % | 185 $ | ||||||||
| Abound Wealth Management | 261 $ | +6 $ | +2,4 % | 255 $ | -33 $ | -11,5 % | 288 $ | |||||
| AdvisorNet Financial, Inc | 251 $ | +5 $ | +2,0 % | 246 $ | ||||||||
| American Capital Advisory, LLC | 251 $ | +5 $ | +2,0 % | 246 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 189 $ | +66 $ | +53,7 % | 123 $ | -16 $ | -11,5 % | 139 $ | +24 $ | +20,9 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 126 $ | -58 $ | -31,5 % | 184 $ | ||||||||
| DecisionPoint Financial, LLC | 184 $ | |||||||||||
| Hughes Financial Services, LLC | 126 $ | |||||||||||
| Quaker Wealth Management, LLC | 63 $ | +1 $ | +1,6 % | 62 $ | -8 $ | -11,4 % | 70 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 63 $ | |||||||||||
| Addison Advisors LLC | 18 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Coston, McIsaac & Partners | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 29.790.094 $ | -13.574.376 $ | +5,2 % | 6.469.736.202 $ | +1.392.000 $ | +49,4 % | 6.299.875.750 $ | -870.032.664 $ | +121,9 % | 7.314.804.303 $ | +1.181.809.711 $ | +102,7 % | |