| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.971.874 $ | -10.519.881 $ | +12,2 % | 4.241.555.912 $ | +1.060.637.705 $ | +3.895,5 % | 3.143.451.921 $ | -132.543.411 $ | +13,8 % | 3.349.260.419 $ | -380.921.198 $ | +15,9 % | |
| VANGUARD GROUP INC | 457.057.144 $ | -50.041.270 $ | -9,9 % | |||||||||
| YACKTMAN ASSET MANAGEMENT LP | 378.871.622 $ | +93.146.545 $ | +32,6 % | 285.725.077 $ | -1.275.702 $ | -0,4 % | 287.000.779 $ | -27.178.951 $ | -8,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 314.878.764 $ | +98.002.052 $ | +45,2 % | 216.876.712 $ | +7.798.862 $ | +3,7 % | 209.077.850 $ | +2.806.647 $ | +1,4 % | |||
| BlackRock, Inc. | 297.472.817 $ | +68.846.669 $ | +30,1 % | 228.626.148 $ | -13.223.453 $ | -5,5 % | 241.849.601 $ | -65.477.602 $ | -21,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 281.731.923 $ | +65.576.925 $ | +30,3 % | 216.154.998 $ | ||||||||
| FMR LLC | 244.012.731 $ | +41.746.685 $ | +20,6 % | 202.266.046 $ | +4.797.522 $ | +2,4 % | 197.468.524 $ | -18.928.112 $ | -8,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 241.036.989 $ | +52.375.433 $ | +27,8 % | 188.661.556 $ | ||||||||
| ABRAMS CAPITAL MANAGEMENT, L.P. | 189.991.842 $ | +43.009.482 $ | +29,3 % | 146.982.360 $ | -6.826.275 $ | -4,4 % | 153.808.635 $ | -13.768.542 $ | -8,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142.552.812 $ | +898.480 $ | +0,6 % | 141.654.332 $ | -9.167.796 $ | -6,1 % | 150.822.128 $ | -11.268.311 $ | -7,0 % | |||
| STATE STREET CORP | 125.829.387 $ | +32.561.277 $ | +34,9 % | 93.268.110 $ | +1.867.820 $ | +2,0 % | 91.400.290 $ | -35.993.393 $ | -28,3 % | |||
| Southpoint Capital Advisors LP | 68.130.820 $ | -50.921.180 $ | -42,8 % | 119.052.000 $ | -11.900.000 $ | -9,1 % | ||||||
| Smead Capital Management, Inc. | 117.203.697 $ | +21.322.877 $ | +22,2 % | 95.880.820 $ | -19.427.268 $ | -16,8 % | 115.308.088 $ | -18.906.404 $ | -14,1 % | |||
| REINHART PARTNERS, LLC. | 102.056.098 $ | -10.521.773 $ | -9,3 % | 112.577.871 $ | +30.696.411 $ | +37,5 % | 81.881.460 $ | -3.306.373 $ | -3,9 % | 85.187.833 $ | -3.758.518 $ | -4,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 109.608.635 $ | +22.420.093 $ | +25,7 % | 87.188.542 $ | -1.743.366 $ | -2,0 % | 88.931.908 $ | -8.482.703 $ | -8,7 % | |||
| D. E. Shaw & Co., Inc. | 105.485.687 $ | +46.382.100 $ | +78,5 % | 59.103.587 $ | +19.246.982 $ | +48,3 % | 39.856.605 $ | +22.199.590 $ | +125,7 % | |||
| NORGES BANK | 94.054.026 $ | +19.286.104 $ | +25,8 % | 74.767.922 $ | ||||||||
| SCHARF INVESTMENTS, LLC | 74.363.042 $ | +19.268.452 $ | +35,0 % | 55.094.590 $ | -5.063.859 $ | -8,4 % | 60.158.449 $ | -17.046.882 $ | -22,1 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 53.906.000 $ | -9.000.000 $ | -14,3 % | 62.906.000 $ | +17.438.000 $ | +38,4 % | 45.468.000 $ | +4.631.000 $ | +11,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 49.796.301 $ | +13.271.851 $ | +36,3 % | 36.524.450 $ | +17.690.756 $ | +93,9 % | 18.833.694 $ | -4.660.325 $ | -19,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.410.761 $ | +11.879.295 $ | +31,7 % | 37.531.466 $ | +856.177 $ | +2,3 % | 36.675.289 $ | -2.118.095 $ | -5,5 % | |||
| Artisan Partners Limited Partnership | 35.922.751 $ | -7.436.765 $ | -17,2 % | 43.359.516 $ | -5.157.212 $ | -10,6 % | 48.516.728 $ | -14.183.928 $ | -22,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 43.584.964 $ | +29.778.896 $ | +215,7 % | 13.806.068 $ | -16.560.115 $ | -54,5 % | 30.366.183 $ | -11.207.919 $ | -27,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 40.251.167 $ | +9.610.130 $ | +31,4 % | 30.641.037 $ | ||||||||
| Qube Research & Technologies Ltd | 38.730.894 $ | +27.046.517 $ | +231,5 % | 11.684.377 $ | +6.139.704 $ | +110,7 % | 5.544.673 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 38.212.576 $ | +28.212.986 $ | +282,1 % | 9.999.590 $ | +1.391.024 $ | +16,2 % | 8.608.566 $ | -1.328.462 $ | -13,4 % | |||
| Wallace Capital Management Inc. | 35.115.597 $ | +8.680.673 $ | +32,8 % | 26.434.924 $ | ||||||||
| NORTHERN TRUST CORP | 33.963.627 $ | +7.537.492 $ | +28,5 % | 26.426.135 $ | -1.705.595 $ | -6,1 % | 28.131.730 $ | -4.983.898 $ | -15,0 % | |||
| MORGAN STANLEY | 29.569.161 $ | +6.044.108 $ | +25,7 % | 23.525.053 $ | -9.234.369 $ | -28,2 % | 32.759.422 $ | -5.118.652 $ | -13,5 % | |||
| Bruce & Co., Inc. | 28.811.844 $ | +5.090.062 $ | +21,5 % | 23.721.782 $ | -1.129.997 $ | -4,5 % | 24.851.779 $ | -2.372.494 $ | -8,7 % | |||
| HRT FINANCIAL LP | 27.627.000 $ | +16.283.000 $ | +143,5 % | 11.344.000 $ | +5.658.000 $ | +99,5 % | 5.686.000 $ | -2.772.000 $ | -32,8 % | |||
| Tweedy, Browne Co LLC | 26.705.118 $ | +6.008.078 $ | +29,0 % | 20.697.040 $ | -1.093.943 $ | -5,0 % | 21.790.983 $ | -1.855.376 $ | -7,8 % | |||
| Quantinno Capital Management LP | 25.864.703 $ | +11.269.158 $ | +77,2 % | 14.595.545 $ | -2.585.298 $ | -15,0 % | 17.180.843 $ | +9.414.475 $ | +121,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22.970.618 $ | +11.903.098 $ | +107,5 % | 11.067.520 $ | +7.250.626 $ | +190,0 % | 3.816.894 $ | +1.768.823 $ | +86,4 % | |||
| Tidal Investments LLC | 21.225.176 $ | +3.817.277 $ | +21,9 % | 17.407.899 $ | +2.366.406 $ | +15,7 % | 15.041.493 $ | -1.949.894 $ | -11,5 % | |||
| Bayberry Capital Partners LP | 10.674.500 $ | -2.279.800 $ | -17,6 % | 12.954.300 $ | -6.403.258 $ | -33,1 % | 19.357.558 $ | -3.911.581 $ | -16,8 % | |||
| CITADEL ADVISORS LLC | 19.289.943 $ | +11.459.793 $ | +146,4 % | 7.830.150 $ | +4.532.403 $ | +137,4 % | 3.297.747 $ | -6.239.298 $ | -65,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 12.634.189 $ | +3.222.147 $ | +34,2 % | 9.412.042 $ | -9.608.412 $ | -50,5 % | 19.020.454 $ | +7.779.334 $ | +69,2 % | |||
| GOLDMAN SACHS GROUP INC | 18.803.787 $ | +3.832.073 $ | +25,6 % | 14.971.714 $ | +3.941.893 $ | +35,7 % | 11.029.821 $ | -3.700.447 $ | -25,1 % | |||
| MACKENZIE FINANCIAL CORP | 18.610.443 $ | |||||||||||
| Tensile Capital Management LP | 18.268.397 $ | +1.231.482 $ | +7,2 % | 17.036.915 $ | +12.309.915 $ | +260,4 % | 4.727.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 6.398.413 $ | -8.038.026 $ | -55,7 % | 14.436.439 $ | -3.783.318 $ | -20,8 % | 18.219.757 $ | -1.008.344 $ | -5,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 17.803.570 $ | +11.027.063 $ | +162,7 % | 6.776.507 $ | -953.328 $ | -12,3 % | 7.729.835 $ | -754 $ | -0,0 % | |||
| BANK OF AMERICA CORP /DE/ | 17.721.720 $ | +6.274.015 $ | +54,8 % | 11.447.705 $ | -1.378.985 $ | -10,8 % | 12.826.690 $ | -2.673.871 $ | -17,3 % | |||
| Trexquant Investment LP | 17.056.386 $ | +15.078.533 $ | +762,4 % | 1.977.853 $ | -1.073.767 $ | -35,2 % | 3.051.620 $ | +1.970.885 $ | +182,4 % | |||
| ROYAL BANK OF CANADA | 16.928.000 $ | +4.263.000 $ | +33,7 % | 12.665.000 $ | +735.000 $ | +6,2 % | 11.930.000 $ | -217.000 $ | -1,8 % | |||
| THIRD AVENUE MANAGEMENT LLC | 16.379.414 $ | +3.676.383 $ | +28,9 % | 12.703.031 $ | +585.873 $ | +4,8 % | 12.117.158 $ | -1.142.201 $ | -8,6 % | |||
| Invesco Ltd. | 16.269.514 $ | +6.914.537 $ | +73,9 % | 9.354.977 $ | +122.949 $ | +1,3 % | 9.232.028 $ | -1.501.019 $ | -14,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.153.629 $ | +16.152.378 $ | +1.291.157,3 % | 1.251 $ | -23.113 $ | -94,9 % | 24.364 $ | |||||
| DigitalBridge Group, Inc. | 15.922.950 $ | +382.257 $ | +2,5 % | 15.540.693 $ | ||||||||
| Estuary Capital Management LP | 2.894.616 $ | -12.990.066 $ | -81,8 % | 15.884.682 $ | +3.660.288 $ | +29,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.693.447 $ | +509.292 $ | +6,2 % | 8.184.155 $ | -7.429.678 $ | -47,6 % | 15.613.833 $ | -1.276.690 $ | -7,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.819.914 $ | +13.040.038 $ | +732,6 % | 1.779.876 $ | -10.087.058 $ | -85,0 % | 11.866.934 $ | +9.199.882 $ | +344,9 % | |||
| Gotham Asset Management, LLC | 14.515.574 $ | +12.437.813 $ | +598,6 % | 2.077.761 $ | +367.098 $ | +21,5 % | 1.710.663 $ | +100.033 $ | +6,2 % | |||
| Ruffer LLP | 13.399.535 $ | -875.401 $ | -6,1 % | 14.274.936 $ | +6.860.453 $ | +92,5 % | ||||||
| UBS Group AG | 14.095.561 $ | +5.285.255 $ | +60,0 % | 8.810.306 $ | +2.941.784 $ | +50,1 % | 5.868.522 $ | -6.063.806 $ | -50,8 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 13.769.234 $ | +2.831.071 $ | +25,9 % | 10.938.163 $ | -1.433.931 $ | -11,6 % | 12.372.094 $ | -1.435.945 $ | -10,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.824.615 $ | +3.369.503 $ | +35,6 % | 9.455.112 $ | -398.552 $ | -4,0 % | 9.853.664 $ | -11.351.966 $ | -53,5 % | |||
| Swiss National Bank | 12.762.040 $ | +2.663.085 $ | +26,4 % | 10.098.955 $ | -437.038 $ | -4,1 % | 10.535.993 $ | -3.076.245 $ | -22,6 % | |||
| Nuveen, LLC | 12.572.916 $ | +4.602.907 $ | +57,8 % | 7.970.009 $ | +1.716.287 $ | +27,4 % | 6.253.722 $ | -1.901.146 $ | -23,3 % | |||
| Deltroit Asset Management (UK) LLP | 12.248.037 $ | +8.214.545 $ | +203,7 % | 4.033.492 $ | -1.148.303 $ | -22,2 % | 5.181.795 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 12.215.498 $ | -5.421.861 $ | -30,7 % | |||||||||
| ArrowMark Colorado Holdings LLC | 10.143.200 $ | +1.361.236 $ | +15,5 % | 8.781.964 $ | -2.197.334 $ | -20,0 % | 10.979.298 $ | +1.973.652 $ | +21,9 % | |||
| JANE STREET GROUP, LLC | 7.148.198 $ | +2.596.987 $ | +57,1 % | 4.551.211 $ | -6.351.642 $ | -58,3 % | 10.902.853 $ | +7.532.583 $ | +223,5 % | |||
| NFC Investments, LLC | 10.391.000 $ | +2.423.000 $ | +30,4 % | 7.968.000 $ | +1.228.000 $ | +18,2 % | 6.740.000 $ | |||||
| Edgestream Partners, L.P. | 10.090.807 $ | +9.332.489 $ | +1.230,7 % | 758.318 $ | +448.198 $ | +144,5 % | 310.120 $ | -4.829.813 $ | -94,0 % | |||
| Applied Fundamental Research, LLC | 6.868.897 $ | +1.551.157 $ | +29,2 % | 5.317.740 $ | -4.592.355 $ | -46,3 % | 9.910.095 $ | -8.788 $ | -0,1 % | |||
| FIRST TRUST ADVISORS LP | 9.785.054 $ | +2.084.170 $ | +27,1 % | 7.700.884 $ | +852.680 $ | +12,5 % | 6.848.204 $ | +1.139.668 $ | +20,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 9.708.370 $ | +1.070.496 $ | +12,4 % | 8.637.874 $ | +1.173.822 $ | +15,7 % | 7.464.052 $ | -4.692.414 $ | -38,6 % | |||
| Vision Capital Management, Inc. | 8.942.693 $ | +1.923.204 $ | +27,4 % | 7.019.489 $ | -315.840 $ | -4,3 % | 7.335.329 $ | -933.784 $ | -11,3 % | |||
| TWO SIGMA ADVISERS, LP | 8.791.504 $ | -2.034.675 $ | -18,8 % | |||||||||
| Midwest Trust Co | 8.768.842 $ | +1.896.273 $ | +27,6 % | 6.872.569 $ | -73.930 $ | -1,1 % | 6.946.499 $ | -557.179 $ | -7,4 % | |||
| Harspring Capital Management, LLC | 6.477.150 $ | -2.169.750 $ | -25,1 % | 8.646.900 $ | -769.600 $ | -8,2 % | ||||||
| Oppenheimer & Close, LLC | 8.298.732 $ | +1.996.062 $ | +31,7 % | 6.302.670 $ | +542.978 $ | +9,4 % | 5.759.692 $ | +2.915.446 $ | +102,5 % | |||
| Orvieto Partners, L.P. | 8.266.063 $ | +1.774.787 $ | +27,3 % | 6.491.276 $ | +89.206 $ | +1,4 % | 6.402.070 $ | +404.231 $ | +6,7 % | |||
| WELLS FARGO & COMPANY/MN | 8.227.795 $ | +962.276 $ | +13,2 % | 7.265.519 $ | -421.000 $ | -5,5 % | 7.686.519 $ | -2.103.843 $ | -21,5 % | |||
| Kerrisdale Advisers, LLC | 8.173.290 $ | +1.882.362 $ | +29,9 % | 6.290.928 $ | +3.068.051 $ | +95,2 % | 3.222.877 $ | -314.478 $ | -8,9 % | |||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8.097.084 $ | +5.591.249 $ | +223,1 % | 2.505.835 $ | -149.057 $ | -5,6 % | 2.654.892 $ | -274.219 $ | -9,4 % | |||
| Old West Investment Management, LLC | 3.789.909 $ | -3.940.464 $ | -51,0 % | 7.730.373 $ | -989.124 $ | -11,3 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.717.037 $ | +272.365 $ | +18,9 % | 1.444.672 $ | -5.849.900 $ | -80,2 % | 7.294.572 $ | -204.321 $ | -2,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.265.154 $ | +1.812.363 $ | +33,2 % | 5.452.791 $ | +516.489 $ | +10,5 % | 4.936.302 $ | -14.953.592 $ | -75,2 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 7.264.315 $ | +2.587.455 $ | +55,3 % | 4.676.860 $ | +1.576.409 $ | +50,8 % | 3.100.451 $ | -1.622.092 $ | -34,3 % | |||
| Russell Investments Group, Ltd. | 7.110.122 $ | +4.759.226 $ | +202,4 % | 2.350.896 $ | +965.834 $ | +69,7 % | 1.385.062 $ | -517.367 $ | -27,2 % | |||
| Mraz, Amerine & Associates, Inc. | 6.970.985 $ | +1.737.184 $ | +33,2 % | 5.233.801 $ | -172.178 $ | -3,2 % | 5.405.979 $ | -79.481 $ | -1,4 % | |||
| MARSHALL WACE, LLP | 2.003.250 $ | -4.569.081 $ | -69,5 % | 6.572.331 $ | +3.782.513 $ | +135,6 % | 2.789.818 $ | |||||
| Man Group plc | 6.446.268 $ | +3.686.868 $ | +133,6 % | 2.759.400 $ | -29.576 $ | -1,1 % | 2.788.976 $ | +831.996 $ | +42,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.549.738 $ | -3.647.145 $ | -58,9 % | 6.196.883 $ | -5.386.226 $ | -46,5 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.136.944 $ | +1.531.212 $ | +33,2 % | 4.605.732 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 4.829.156 $ | +1.982.518 $ | +69,6 % | 2.846.638 $ | -3.251.553 $ | -53,3 % | 6.098.191 $ | +5.651.792 $ | +1.266,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.077.000 $ | +1.783.000 $ | +41,5 % | 4.294.000 $ | +240.000 $ | +5,9 % | 4.054.000 $ | -285.000 $ | -6,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 6.038.000 $ | +672.000 $ | +12,5 % | 5.366.000 $ | +779.000 $ | +17,0 % | 4.587.000 $ | +69.000 $ | +1,5 % | |||
| Capula Management Ltd | 5.874.495 $ | +4.184.564 $ | +247,6 % | |||||||||
| RHUMBLINE ADVISERS | 5.592.985 $ | +814.236 $ | +17,0 % | 4.778.749 $ | -319.176 $ | -6,3 % | 5.097.925 $ | -1.342.574 $ | -20,8 % | |||
| FRANKLIN TEMPLETON INC | 5.589.356 $ | -844.346 $ | -13,1 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.341.816 $ | +1.192.622 $ | +28,7 % | 4.149.194 $ | -926.123 $ | -18,2 % | 5.075.317 $ | -918.637 $ | -15,3 % | |||
| Diversified Investment Strategies, LLC | 5.333.959 $ | +1.227.693 $ | +29,9 % | 4.106.266 $ | -193.626 $ | -4,5 % | 4.299.892 $ | -409.442 $ | -8,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.299.341 $ | +1.085.424 $ | +25,8 % | 4.213.917 $ | -198.423 $ | -4,5 % | 4.412.340 $ | -1.054.938 $ | -19,3 % | |||
| Legal & General Group Plc | 5.103.366 $ | +1.354.182 $ | +36,1 % | 3.749.184 $ | -1.302.814 $ | -25,8 % | 5.051.998 $ | -6.124.057 $ | -54,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.070.908 $ | +973.956 $ | +23,8 % | 4.096.952 $ | -826.327 $ | -16,8 % | 4.923.279 $ | -834.256 $ | -14,5 % | |||
| Point72 Asset Management, L.P. | 5.048.761 $ | +931.443 $ | +22,6 % | 4.117.318 $ | +1.357.461 $ | +49,2 % | 2.759.857 $ | +121.889 $ | +4,6 % | |||
| BCGM Wealth Management, LLC | 4.948.030 $ | +1.344.903 $ | +37,3 % | 3.603.127 $ | +703.845 $ | +24,3 % | 2.899.282 $ | +508.763 $ | +21,3 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.928.776 $ | +1.720.988 $ | +53,7 % | 3.207.788 $ | -538.035 $ | -14,4 % | 3.745.823 $ | +3.396.669 $ | +972,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.889.709 $ | +1.029.760 $ | +26,7 % | 3.859.949 $ | -183.596 $ | -4,5 % | 4.043.545 $ | -384.591 $ | -8,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.866.087 $ | +4.292.029 $ | +747,7 % | 574.058 $ | -1.154.398 $ | -66,8 % | 1.728.456 $ | -2.455.963 $ | -58,7 % | |||
| SG Americas Securities, LLC | 3.132.000 $ | +2.327.000 $ | +289,1 % | 805.000 $ | -3.982.000 $ | -83,2 % | 4.787.000 $ | +4.023.000 $ | +526,6 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 3.608.905 $ | +406.058 $ | +12,7 % | 3.202.847 $ | -1.384.380 $ | -30,2 % | 4.587.227 $ | -546.681 $ | -10,6 % | |||
| ALGERT GLOBAL LLC | 4.361.600 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 4.326.785 $ | +996.457 $ | +29,9 % | 3.330.328 $ | -219.611 $ | -6,2 % | 3.549.939 $ | -1.046.062 $ | -22,8 % | |||
| BARCLAYS PLC | 4.326.624 $ | +2.217.603 $ | +105,1 % | 2.109.021 $ | -456.296 $ | -17,8 % | 2.565.317 $ | -593.207 $ | -18,8 % | |||
| JPMORGAN CHASE & CO | 4.264.588 $ | +781.348 $ | +22,4 % | 3.483.240 $ | +310.449 $ | +9,8 % | 3.172.791 $ | -4.882.523 $ | -60,6 % | |||
| Lighthouse Investment Partners, LLC | 1.802.348 $ | -2.428.093 $ | -57,4 % | 4.230.441 $ | ||||||||
| XTX Topco Ltd | 4.122.737 $ | +1.667.747 $ | +67,9 % | 2.454.990 $ | -949.267 $ | -27,9 % | 3.404.257 $ | |||||
| Squarepoint Ops LLC | 3.966.774 $ | +2.347.245 $ | +144,9 % | 1.619.529 $ | -504.285 $ | -23,7 % | 2.123.814 $ | +969.470 $ | +84,0 % | |||
| Skylands Capital, LLC | 3.074.506 $ | -836.459 $ | -21,4 % | 3.910.965 $ | +691.955 $ | +21,5 % | 3.219.010 $ | +1.157.158 $ | +56,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.896.943 $ | +1.235.772 $ | +46,4 % | 2.661.171 $ | -911.167 $ | -25,5 % | 3.572.338 $ | +3.221.128 $ | +917,2 % | |||
| AMERIPRISE FINANCIAL INC | 3.404.648 $ | +449.118 $ | +15,2 % | 2.955.530 $ | -113.319 $ | -3,7 % | 3.068.849 $ | -266.940 $ | -8,0 % | |||
| Treasurer of the State of North Carolina | 3.322.000 $ | +947.000 $ | +39,9 % | 2.375.000 $ | -22.000 $ | -0,9 % | 2.397.000 $ | +82.000 $ | +3,5 % | |||
| CITIGROUP INC | 2.662.328 $ | +651.931 $ | +32,4 % | 2.010.397 $ | -1.145.052 $ | -36,3 % | 3.155.449 $ | -1.555.207 $ | -33,0 % | |||
| Jupiter Topco LLC | 3.005.283 $ | |||||||||||
| Jain Global LLC | 275.764 $ | -2.723.121 $ | -90,8 % | 2.998.885 $ | +1.766.901 $ | +143,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 2.912.157 $ | +777.666 $ | +36,4 % | 2.134.491 $ | -100.414 $ | -4,5 % | 2.234.905 $ | -229.467 $ | -9,3 % | |||
| Logan Stone Capital, LLC | 2.890.135 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.034.857 $ | +1.079.353 $ | +113,0 % | 955.504 $ | -1.898.055 $ | -66,5 % | 2.853.559 $ | -2.590.520 $ | -47,6 % | |||
| INKWELL CAPITAL LLC | 2.820.376 $ | +631.010 $ | +28,8 % | 2.189.366 $ | -123.703 $ | -5,3 % | 2.313.069 $ | -227.808 $ | -9,0 % | |||
| SEI INVESTMENTS CO | 2.790.500 $ | +516.681 $ | +22,7 % | 2.273.819 $ | +1.268.459 $ | +126,2 % | 1.005.360 $ | +349.893 $ | +53,4 % | |||
| Vanguard Global Advisers, LLC | 2.739.546 $ | +592.655 $ | +27,6 % | 2.146.891 $ | ||||||||
| Nicht ausgewiesen | 2.736.480 $ | |||||||||||
| IEQ CAPITAL, LLC | 2.631.081 $ | +1.975.730 $ | +301,5 % | 655.351 $ | -459.215 $ | -41,2 % | 1.114.566 $ | |||||
| RK Asset Management, LLC | 2.566.000 $ | -293.000 $ | -10,2 % | |||||||||
| Summit Trail Advisors, LLC | 2.112.964 $ | -428.265 $ | -16,9 % | 2.541.229 $ | +770.616 $ | +43,5 % | 1.770.613 $ | -168.742 $ | -8,7 % | |||
| KBC Group NV | 2.532.000 $ | +657.000 $ | +35,0 % | 1.875.000 $ | +20.000 $ | +1,1 % | 1.855.000 $ | -345.000 $ | -15,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 219.788 $ | -2.277.541 $ | -91,2 % | 2.497.329 $ | +1.016.139 $ | +68,6 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.483.985 $ | +31.602 $ | +1,3 % | 2.452.383 $ | ||||||||
| Privatperson | 2.481.100 $ | +381.610 $ | +18,2 % | 2.099.490 $ | +229.890 $ | +12,3 % | 1.869.600 $ | +139.000 $ | +8,0 % | |||
| Ethic Inc. | 2.475.798 $ | +655.554 $ | +36,0 % | 1.820.244 $ | -16.965 $ | -0,9 % | 1.837.209 $ | +239.204 $ | +15,0 % | |||
| Chemistry Wealth Management LLC | 2.457.874 $ | +612.093 $ | +33,2 % | 1.845.781 $ | +49.042 $ | +2,7 % | 1.796.739 $ | -66.165 $ | -3,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 500.894 $ | +25.739 $ | +5,4 % | 475.155 $ | -1.950.090 $ | -80,4 % | 2.425.245 $ | -142.151 $ | -5,5 % | |||
| Janus Henderson Group Ltd. | 2.312.129 $ | -110.172 $ | -4,5 % | 2.422.301 $ | +1.992.037 $ | +463,0 % | ||||||
| Ancora Advisors LLC | 2.391.692 $ | +887.457 $ | +59,0 % | 1.504.235 $ | +320.588 $ | +27,1 % | 1.183.647 $ | +122.952 $ | +11,6 % | |||
| RBF Capital, LLC | 1.454.040 $ | +328.356 $ | +29,2 % | 1.125.684 $ | -1.230.012 $ | -52,2 % | 2.355.696 $ | +1.073.016 $ | +83,7 % | |||
| State of New Jersey Common Pension Fund D | 2.328.022 $ | +227.237 $ | +10,8 % | 2.100.785 $ | -150.494 $ | -6,7 % | 2.251.279 $ | +160.765 $ | +7,7 % | |||
| LPL Financial LLC | 2.282.623 $ | +608.867 $ | +36,4 % | 1.673.756 $ | -558.290 $ | -25,0 % | 2.232.046 $ | -258.350 $ | -10,4 % | |||
| Creative Planning | 2.203.625 $ | +859.054 $ | +63,9 % | 1.344.571 $ | -254.640 $ | -15,9 % | 1.599.211 $ | +308.668 $ | +23,9 % | |||
| FIRST FOUNDATION ADVISORS | 2.133.977 $ | +831.132 $ | +63,8 % | 1.302.845 $ | ||||||||
| Lakewood Asset Management LLC | 2.045.395 $ | +454.620 $ | +28,6 % | 1.590.775 $ | -537.231 $ | -25,2 % | 2.128.006 $ | -404.581 $ | -16,0 % | |||
| GRATIA CAPITAL, LLC | 2.081.066 $ | +3.911 $ | +0,2 % | 2.077.155 $ | ||||||||
| INGALLS & SNYDER LLC | 2.068.000 $ | +368.000 $ | +21,6 % | 1.700.000 $ | -159.000 $ | -8,6 % | 1.859.000 $ | -210.000 $ | -10,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.035.305 $ | +447.721 $ | +28,2 % | 1.587.584 $ | +48.174 $ | +3,1 % | 1.539.410 $ | -205.744 $ | -11,8 % | |||
| State of Alaska, Department of Revenue | 1.963.000 $ | +265.000 $ | +15,6 % | 1.698.000 $ | -79.000 $ | -4,4 % | 1.777.000 $ | -158.000 $ | -8,2 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.934.668 $ | +1.662.752 $ | +611,5 % | 271.916 $ | +24.806 $ | +10,0 % | 247.110 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.929.315 $ | +330.263 $ | +20,7 % | 1.599.052 $ | -367.419 $ | -18,7 % | ||||||
| Freestone Grove Partners LP | 289.366 $ | -967.335 $ | -77,0 % | 1.256.701 $ | -665.341 $ | -34,6 % | 1.922.042 $ | -456.770 $ | -19,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 485.603 $ | -1.425.502 $ | -74,6 % | 1.911.105 $ | ||||||||
| Fieldview Capital Management, LLC | 352.662 $ | -879.739 $ | -71,4 % | 1.232.401 $ | -654.399 $ | -34,7 % | 1.886.800 $ | |||||
| Nicht ausgewiesen | 1.880.652 $ | +154.497 $ | +9,0 % | 1.726.155 $ | -83.852 $ | -4,6 % | 1.810.007 $ | -66.880 $ | -3,6 % | |||
| TWINBEECH CAPITAL LP | 1.262.106 $ | -610.018 $ | -32,6 % | 1.872.124 $ | ||||||||
| Virtu Financial LLC | 1.269.000 $ | -547.000 $ | -30,1 % | 1.816.000 $ | +94.000 $ | +5,5 % | 1.722.000 $ | +866.000 $ | +101,2 % | |||
| Handelsbanken Fonder AB | 1.806.000 $ | +667.000 $ | +58,6 % | 1.139.000 $ | -53.000 $ | -4,4 % | 1.192.000 $ | -106.000 $ | -8,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.496.648 $ | +360.306 $ | +31,7 % | 1.136.342 $ | -634.178 $ | -35,8 % | 1.770.520 $ | -2.281.009 $ | -56,3 % | |||
| Holocene Advisors, LP | 207.581 $ | -1.559.238 $ | -88,3 % | 1.766.819 $ | +78.771 $ | +4,7 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.729.987 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.651.663 $ | +312.948 $ | +23,4 % | 1.338.715 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.643.141 $ | +1.008.385 $ | +158,9 % | 634.756 $ | -33.441 $ | -5,0 % | 668.197 $ | -329.580 $ | -33,0 % | |||
| Arizona State Retirement System | 1.615.542 $ | +316.360 $ | +24,4 % | 1.299.182 $ | -86.846 $ | -6,3 % | 1.386.028 $ | -79.841 $ | -5,4 % | |||
| Janney Montgomery Scott LLC | 1.597.000 $ | +319.000 $ | +25,0 % | 1.278.000 $ | +316.000 $ | +32,8 % | 962.000 $ | -206.000 $ | -17,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.592.077 $ | +365.228 $ | +29,8 % | 1.226.849 $ | +164.075 $ | +15,4 % | 1.062.774 $ | +109.875 $ | +11,5 % | |||
| ASHTON THOMAS SECURITIES, LLC | 1.490.853 $ | -14.213 $ | -0,9 % | 1.505.066 $ | +82.207 $ | +5,8 % | 1.422.859 $ | -387.400 $ | -21,4 % | |||
| Gem Investment Advisors, LLC | 1.504.239 $ | +595.875 $ | +65,6 % | 908.364 $ | -310.148 $ | -25,5 % | 1.218.512 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.475.851 $ | +271.458 $ | +22,5 % | 1.204.393 $ | +154.846 $ | +14,8 % | 1.049.547 $ | -59.615 $ | -5,4 % | |||
| KLP KAPITALFORVALTNING AS | 1.455.658 $ | +333.621 $ | +29,7 % | 1.122.037 $ | -19.984 $ | -1,7 % | 1.142.021 $ | -238.141 $ | -17,3 % | |||
| VARCOV Co. | 1.452.441 $ | +22.863 $ | +1,6 % | 1.429.578 $ | +805.603 $ | +129,1 % | 623.975 $ | |||||
| Corient Private Wealth LP | 1.450.803 $ | +876.199 $ | +152,5 % | 574.604 $ | -575.230 $ | -50,0 % | 1.149.834 $ | +908.776 $ | +377,0 % | |||
| Hyperion Capital Advisors LP | 1.440.942 $ | +119.916 $ | +9,1 % | 1.321.026 $ | +255.354 $ | +24,0 % | 1.065.672 $ | -94.848 $ | -8,2 % | |||
| ExodusPoint Capital Management, LP | 1.413.938 $ | +764.708 $ | +117,8 % | 649.230 $ | ||||||||
| AXQ CAPITAL, LP | 1.265.849 $ | +663.412 $ | +110,1 % | 602.437 $ | +229.685 $ | +61,6 % | 372.752 $ | -139.185 $ | -27,2 % | |||
| ALLSTATE CORP | 223.184 $ | -1.028.335 $ | -82,2 % | 1.251.519 $ | ||||||||
| Institute for Wealth Management, LLC. | 1.233.397 $ | +335.420 $ | +37,4 % | 897.977 $ | +409.478 $ | +83,8 % | 488.499 $ | -274.816 $ | -36,0 % | |||
| Verition Fund Management LLC | 297.287 $ | -933.574 $ | -75,8 % | 1.230.861 $ | -325.316 $ | -20,9 % | ||||||
| Quantbot Technologies LP | 1.067.969 $ | +915.689 $ | +601,3 % | 152.280 $ | -1.030.429 $ | -87,1 % | 1.182.709 $ | +890.238 $ | +304,4 % | |||
| Privatperson | 1.149.461 $ | +840.117 $ | +271,6 % | 309.344 $ | -106.001 $ | -25,5 % | 415.345 $ | -40.630 $ | -8,9 % | |||
| DekaBank Deutsche Girozentrale | 737.000 $ | -15.000 $ | -2,0 % | 752.000 $ | -396.000 $ | -34,5 % | 1.148.000 $ | +293.000 $ | +34,3 % | |||
| HSBC HOLDINGS PLC | 1.102.903 $ | +543.159 $ | +97,0 % | 559.744 $ | -1.141.469 $ | -67,1 % | ||||||
| Atria Investments, Inc | 1.088.626 $ | +243.604 $ | +28,8 % | 845.022 $ | -8.450 $ | -1,0 % | 853.472 $ | -338.867 $ | -28,4 % | |||
| Engineers Gate Manager LP | 724.552 $ | +314.122 $ | +76,5 % | 410.430 $ | -670.915 $ | -62,0 % | 1.081.345 $ | +767.917 $ | +245,0 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 1.058.784 $ | +702.064 $ | +196,8 % | 356.720 $ | ||||||||
| Lodestone Wealth Management LLC | 1.049.820 $ | +218.135 $ | +26,2 % | 831.685 $ | -31.106 $ | -3,6 % | 862.791 $ | +69.802 $ | +8,8 % | |||
| Johnson Financial Group, LLC | 597.368 $ | -428.295 $ | -41,8 % | 1.025.663 $ | ||||||||
| Camelot Portfolios, LLC | 985.622 $ | +176.354 $ | +21,8 % | 809.268 $ | -66.086 $ | -7,5 % | 875.354 $ | +411.697 $ | +88,8 % | |||
| Catalyst Funds Management Pty Ltd | 984.939 $ | +605.244 $ | +159,4 % | 379.695 $ | -17.595 $ | -4,4 % | 397.290 $ | -732.690 $ | -64,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 344.296 $ | -634.206 $ | -64,8 % | 978.502 $ | -1.939.900 $ | -66,5 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 965.503 $ | -127.559 $ | -11,7 % | |||||||||
| MCDONALD PARTNERS LLC | 934.156 $ | +244.929 $ | +35,5 % | 689.227 $ | -32.908 $ | -4,6 % | 722.135 $ | -106.815 $ | -12,9 % | |||
| Pictet Asset Management Holding SA | 933.586 $ | +166.379 $ | +21,7 % | 767.207 $ | +14.366 $ | +1,9 % | 752.841 $ | -2.071.628 $ | -73,3 % | |||
| Nicht ausgewiesen | 921.527 $ | +224.809 $ | +32,3 % | 696.718 $ | -45.420 $ | -6,1 % | 742.138 $ | -115.578 $ | -13,5 % | |||
| Farringdon Capital, Ltd. | 852.229 $ | +409.738 $ | +92,6 % | 442.491 $ | -90.494 $ | -17,0 % | 532.985 $ | +234.355 $ | +78,5 % | |||
| Frec Markets, Inc. | 848.989 $ | |||||||||||
| Private Capital Management, LLC | 823.890 $ | +193.194 $ | +30,6 % | 630.696 $ | ||||||||
| Aquatic Capital Management LLC | 329.929 $ | -458.407 $ | -58,1 % | 788.336 $ | +461.951 $ | +141,5 % | 326.385 $ | -453.403 $ | -58,1 % | |||
| CAXTON ASSOCIATES LLP | 787.440 $ | +291.388 $ | +58,7 % | 496.052 $ | ||||||||
| Richard Bernstein Advisors LLC | 779.997 $ | -167.710 $ | -17,7 % | |||||||||
| Neuberger Berman Group LLC | 773.295 $ | -68.336 $ | -8,1 % | |||||||||
| Orion Porfolio Solutions, LLC | 768.622 $ | +163.031 $ | +26,9 % | 605.591 $ | +3.907 $ | +0,6 % | 601.684 $ | -184.365 $ | -23,5 % | |||
| Magnetar Financial LLC | 274.133 $ | -482.400 $ | -63,8 % | 756.533 $ | ||||||||
| Cerity Partners LLC | 695.996 $ | +102.322 $ | +17,2 % | 593.674 $ | -160.345 $ | -21,3 % | 754.019 $ | +80.103 $ | +11,9 % | |||
| Swiss Life Asset Management Ltd | 748.773 $ | +187.539 $ | +33,4 % | 561.234 $ | +26.809 $ | +5,0 % | 534.425 $ | -149.162 $ | -21,8 % | |||
| STIFEL FINANCIAL CORP | 707.694 $ | +87.006 $ | +14,0 % | 620.688 $ | -126.826 $ | -17,0 % | 747.514 $ | -143.648 $ | -16,1 % | |||
| Claret Asset Management Corp | 739.000 $ | +165.000 $ | +28,7 % | 574.000 $ | -27.000 $ | -4,5 % | 601.000 $ | -68.000 $ | -10,2 % | |||
| CANADA LIFE ASSURANCE Co | 737.000 $ | +169.000 $ | +29,8 % | 568.000 $ | -25.000 $ | -4,2 % | 593.000 $ | -470.000 $ | -44,2 % | |||
| Focus Partners Wealth | 736.004 $ | +426.274 $ | +137,6 % | 309.730 $ | +61.661 $ | +24,9 % | 248.069 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 726.212 $ | +171.947 $ | +31,0 % | 554.265 $ | -28.536 $ | -4,9 % | 582.801 $ | -1.131.816 $ | -66,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 725.724 $ | +112.402 $ | +18,3 % | 613.322 $ | ||||||||
| INCEPTIONR LLC | 709.055 $ | |||||||||||
| DEUTSCHE BANK AG\ | 527.858 $ | +136.555 $ | +34,9 % | 391.303 $ | -294.034 $ | -42,9 % | 685.337 $ | -5.171.596 $ | -88,3 % | |||
| Lipe & Dalton | 642.000 $ | +97.000 $ | +17,8 % | 545.000 $ | -140.000 $ | -20,4 % | 685.000 $ | -61.000 $ | -8,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 682.041 $ | +309.596 $ | +83,1 % | 372.445 $ | +36.412 $ | +10,8 % | 336.033 $ | -178.396 $ | -34,7 % | |||
| Clearbridge Investments, LLC | 654.400 $ | +176.600 $ | +37,0 % | 477.800 $ | +140.053 $ | +41,5 % | 337.747 $ | +40.983 $ | +13,8 % | |||
| MAVERICK CAPITAL LTD | 650.811 $ | |||||||||||
| Steadtrust LLC | 385.436 $ | +64.705 $ | +20,2 % | 320.731 $ | -325.216 $ | -50,3 % | 645.947 $ | -265.163 $ | -29,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 616.580 $ | +131.200 $ | +27,0 % | 485.380 $ | -49.890 $ | -9,3 % | 535.270 $ | -423.730 $ | -44,2 % | |||
| Inspire Investing, LLC | 615.725 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 615.000 $ | +139.000 $ | +29,2 % | 476.000 $ | -22.000 $ | -4,4 % | 498.000 $ | -44.000 $ | -8,1 % | |||
| BLAIR WILLIAM & CO/IL | 614.925 $ | +282.380 $ | +84,9 % | 332.545 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 565.601 $ | -49.019 $ | -8,0 % | 614.620 $ | +154.117 $ | +33,5 % | 460.503 $ | -6.804 $ | -1,5 % | 467.307 $ | -29.121 $ | -5,9 % |
| Bristlecone Value Partners, LLC | 609.369 $ | +137.609 $ | +29,2 % | 471.760 $ | -40.603 $ | -7,9 % | 512.363 $ | |||||
| Lotus Technology Management, LP | 603.609 $ | |||||||||||
| Blueshift Asset Management, LLC | 602.375 $ | +139.387 $ | +30,1 % | 462.988 $ | ||||||||
| Mariner, LLC | 595.240 $ | +177.356 $ | +42,4 % | 417.884 $ | -179.651 $ | -30,1 % | 597.535 $ | -269.445 $ | -31,1 % | |||
| GREENLEAF TRUST | 577.750 $ | +45.239 $ | +8,5 % | 532.511 $ | -24.676 $ | -4,4 % | 557.187 $ | -51.425 $ | -8,4 % | |||
| OXFORD ASSET MANAGEMENT LLP | 559.758 $ | |||||||||||
| HighTower Advisors, LLC | 555.478 $ | +216.813 $ | +64,0 % | 338.665 $ | -169.311 $ | -33,3 % | 507.976 $ | -69.087 $ | -12,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 545.879 $ | -1.562.088 $ | -74,1 % | |||||||||
| EntryPoint Capital, LLC | 541.904 $ | -213.859 $ | -28,3 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 534.000 $ | |||||||||||
| Norman Fields, Gottscho Capital Management, LLC | 488.070 $ | -44.790 $ | -8,4 % | 532.860 $ | +120.333 $ | +29,2 % | 412.527 $ | -9.535 $ | -2,3 % | 422.062 $ | -139.938 $ | -24,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 532.513 $ | +293.306 $ | +122,6 % | 239.207 $ | +19.295 $ | +8,8 % | 219.912 $ | -427.434 $ | -66,0 % | |||
| Entropy Technologies, LP | 407.390 $ | -111.845 $ | -21,5 % | 519.235 $ | ||||||||
| Brevan Howard Capital Management LP | 517.739 $ | +299.675 $ | +137,4 % | |||||||||
| Allworth Financial LP | 514.524 $ | +124.685 $ | +32,0 % | 389.839 $ | -12.477 $ | -3,1 % | 402.316 $ | -40.305 $ | -9,1 % | |||
| XPONANCE LLC | 450.060 $ | -51.093 $ | -10,2 % | 501.153 $ | +80.960 $ | +19,3 % | 420.193 $ | -295.461 $ | -41,3 % | |||
| SHUFRO ROSE & CO LLC | 495.643 $ | +111.927 $ | +29,2 % | 383.716 $ | -125.284 $ | -24,6 % | ||||||
| MGO ONE SEVEN LLC | 486.155 $ | +80.980 $ | +20,0 % | 405.175 $ | +13.741 $ | +3,5 % | 391.434 $ | -85.957 $ | -18,0 % | |||
| Carnegie Lake Advisors LLC | 485.565 $ | +125.053 $ | +34,7 % | 360.512 $ | -19.837 $ | -5,2 % | 380.349 $ | -1.521.692 $ | -80,0 % | |||
| Cascade Financial Partners, LLC | 478.160 $ | |||||||||||
| Autumn Glory Partners, LLC | 476.141 $ | +107.524 $ | +29,2 % | 368.617 $ | ||||||||
| Nicht ausgewiesen | 264.223 $ | -206.402 $ | -43,9 % | 470.625 $ | -6.582.908 $ | -93,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 88.120 $ | -382.120 $ | -81,3 % | 470.240 $ | +369.143 $ | +365,1 % | ||||||
| Baker Ellis Asset Management LLC | 459.530 $ | +256.728 $ | +126,6 % | 202.802 $ | -14.072 $ | -6,5 % | 216.874 $ | -40.680 $ | -15,8 % | |||
| Campbell & CO Investment Adviser LLC | 458.888 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 358.101 $ | -96.860 $ | -21,3 % | 454.961 $ | +206.191 $ | +82,9 % | 248.770 $ | -367 $ | -0,1 % | |||
| LMR Partners LLP | 453.658 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 451.052 $ | +93.771 $ | +26,2 % | 357.281 $ | -12.128 $ | -3,3 % | 369.409 $ | -65.784 $ | -15,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 447.694 $ | +186.106 $ | +71,1 % | 261.588 $ | -34.043 $ | -11,5 % | 295.631 $ | -78.329 $ | -20,9 % | |||
| Symmetry Investments LP | 420.660 $ | -88.340 $ | -17,4 % | |||||||||
| Caprock Group, LLC | 417.899 $ | |||||||||||
| Optas, LLC | 243.567 $ | -173.727 $ | -41,6 % | 417.294 $ | +181.538 $ | +77,0 % | ||||||
| Cynosure Group, LLC | 410.136 $ | |||||||||||
| GABELLI FUNDS LLC | 403.280 $ | -1.546.631 $ | -79,3 % | |||||||||
| Shay Capital LLC | 403.280 $ | +146.465 $ | +57,0 % | |||||||||
| DnB Asset Management AS | 390.167 $ | +88.108 $ | +29,2 % | 302.059 $ | -5.065.346 $ | -94,4 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 385.776 $ | +234.849 $ | +155,6 % | 150.927 $ | +69.115 $ | +84,5 % | 81.812 $ | -13.018 $ | -13,7 % | |||
| Machina Capital S.A.S. | 385.551 $ | |||||||||||
| AE Wealth Management LLC | 384.310 $ | +182.932 $ | +90,8 % | |||||||||
| Versor Investments LP | 382.108 $ | |||||||||||
| State of Wyoming | 178.848 $ | -196.703 $ | -52,4 % | 375.551 $ | +249.828 $ | +198,7 % | 125.723 $ | -46.800 $ | -27,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 365.567 $ | +89.163 $ | +32,3 % | 276.404 $ | -16.652 $ | -5,7 % | 293.056 $ | -27.451 $ | -8,6 % | |||
| Red Door Wealth Management, LLC | 357.740 $ | +80.786 $ | +29,2 % | 276.954 $ | -12.834 $ | -4,4 % | 289.788 $ | |||||
| AMALGAMATED BANK | 272.000 $ | +0 $ | +0,0 % | 272.000 $ | -75.000 $ | -21,6 % | 347.000 $ | +7.000 $ | +2,1 % | |||
| Intellectus Partners, LLC | 344.411 $ | +92.945 $ | +37,0 % | 251.466 $ | -12.531 $ | -4,7 % | 263.997 $ | -40.757 $ | -13,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 344.319 $ | +87.862 $ | +34,3 % | 256.457 $ | +3.759 $ | +1,5 % | 252.698 $ | -137.100 $ | -35,2 % | |||
| Composition Wealth, LLC | 273.498 $ | +8.516 $ | +3,2 % | 264.982 $ | -72.668 $ | -21,5 % | 337.650 $ | -437.455 $ | -56,4 % | |||
| LECAP ASSET MANAGEMENT LTD | 213.165 $ | -117.474 $ | -35,5 % | 330.639 $ | ||||||||
| AlphaQuest LLC | 321.007 $ | -418.842 $ | -56,6 % | |||||||||
| CIBC Asset Management Inc | 314.869 $ | |||||||||||
| Marble Wealth, LLC | 311.292 $ | +70.297 $ | +29,2 % | 240.995 $ | +18.559 $ | +8,3 % | 222.436 $ | |||||
| Sequoia Financial Advisors, LLC | 211.990 $ | -22.945 $ | -9,8 % | 234.935 $ | -76.354 $ | -24,5 % | 311.289 $ | +85.802 $ | +38,1 % | |||
| Utah Retirement Systems | 307.483 $ | +69.437 $ | +29,2 % | 238.046 $ | -11.031 $ | -4,4 % | 249.077 $ | -22.169 $ | -8,2 % | |||
| VIAWEALTH, LLC | 296.059 $ | +66.857 $ | +29,2 % | 229.202 $ | -7.069 $ | -3,0 % | 236.271 $ | -56.913 $ | -19,4 % | |||
| Granite Investment Partners, LLC | 288.500 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 283.000 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 274.825 $ | +69.393 $ | +33,8 % | |||||||||
| Janney Capital Management LLC | 274.000 $ | -19.000 $ | -6,5 % | |||||||||
| Ellevest, Inc. | 273.729 $ | +34.744 $ | +14,5 % | 238.985 $ | ||||||||
| Maryland State Retirement & Pension System | 270.440 $ | +61.072 $ | +29,2 % | 209.368 $ | -9.702 $ | -4,4 % | 219.070 $ | -19.498 $ | -8,2 % | |||
| Net Worth Advisory Group | 266.061 $ | +58.879 $ | +28,4 % | 207.182 $ | -40.569 $ | -16,4 % | 247.751 $ | -43.378 $ | -14,9 % | |||
| Forum Financial Management, LP | 265.764 $ | -6.246 $ | -2,3 % | |||||||||
| Marex Group Ltd | 265.294 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 264.223 $ | |||||||||||
| Centiva Capital, LP | 260.516 $ | -202.878 $ | -43,8 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 259.650 $ | +58.635 $ | +29,2 % | 201.015 $ | -9.315 $ | -4,4 % | 210.330 $ | -18.720 $ | -8,2 % | |||
| GAMMA Investing LLC | 251.495 $ | +5.898 $ | +2,4 % | 245.597 $ | +70.605 $ | +40,3 % | 174.992 $ | +20.153 $ | +13,0 % | 154.839 $ | +151 $ | +0,1 % |
| Chicago Partners Investment Group LLC | 250.105 $ | |||||||||||
| M&T BANK CORP | 202.753 $ | -47.143 $ | -18,9 % | 249.896 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 249.871 $ | +57.742 $ | +30,1 % | 192.129 $ | -8.955 $ | -4,5 % | 201.084 $ | -18.700 $ | -8,5 % | |||
| HUB Investment Partners, LLC | 247.560 $ | |||||||||||
| Investment Management Corp of Ontario | 242.207 $ | +11.477 $ | +5,0 % | |||||||||
| US BANCORP \DE\ | 242.049 $ | +65.158 $ | +36,8 % | 176.891 $ | -19.474 $ | -9,9 % | 196.365 $ | -22.598 $ | -10,3 % | |||
| Legacy Capital Group California, Inc. | 242.018 $ | -20.333 $ | -7,8 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 238.467 $ | -2.014.960 $ | -89,4 % | |||||||||
| Lido Advisors, LLC | 237.205 $ | |||||||||||
| DIVERSIFIED MANAGEMENT INC | 234.707 $ | |||||||||||
| Quadcap Wealth Management, LLC | 234.537 $ | +10.938 $ | +4,9 % | |||||||||
| PFG Investments, LLC | 233.858 $ | |||||||||||
| Ensign Peak Advisors, Inc | 233.627 $ | +28.190 $ | +13,7 % | 205.437 $ | -9.520 $ | -4,4 % | 214.957 $ | -645.202 $ | -75,0 % | |||
| Proficio Capital Partners LLC | 223.774 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223.265 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 223.000 $ | |||||||||||
| Inscription Capital, LLC | 222.963 $ | |||||||||||
| Fisher Asset Management, LLC | 222.949 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 217.800 $ | +18.114 $ | +9,1 % | 199.686 $ | -10.845 $ | -5,2 % | 210.531 $ | +23.094 $ | +12,3 % | |||
| Parallel Advisors, LLC | 214.226 $ | +97.222 $ | +83,1 % | 117.004 $ | -6.475 $ | -5,2 % | 123.479 $ | -7.365 $ | -5,6 % | |||
| PRUDENTIAL FINANCIAL INC | 202.700 $ | -4.265 $ | -2,1 % | 206.965 $ | -172.545 $ | -45,5 % | ||||||
| Aaron Wealth Advisors LLC | 206.544 $ | +4.522 $ | +2,2 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 206.310 $ | -28.746 $ | -12,2 % | |||||||||
| Sterling Capital Management LLC | 183.143 $ | +68.266 $ | +59,4 % | 114.877 $ | -87.027 $ | -43,1 % | 201.904 $ | -15.089 $ | -7,0 % | |||
| MetLife Investment Management, LLC | 116.318 $ | -47.660 $ | -29,1 % | 163.978 $ | -13.582 $ | -7,6 % | 177.560 $ | -16.280 $ | -8,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 164.713 $ | +47.231 $ | +40,2 % | 117.482 $ | -3.379 $ | -2,8 % | 120.861 $ | -19.344 $ | -13,8 % | |||
| Colonial Trust Co / SC | 160.569 $ | +39.319 $ | +32,4 % | 121.250 $ | -5.964 $ | -4,7 % | 127.214 $ | -13.497 $ | -9,6 % | |||
| FINANCIAL CONSULATE, INC | 150.864 $ | +34.812 $ | +30,0 % | 116.052 $ | -5.485 $ | -4,5 % | 121.537 $ | +65.898 $ | +118,4 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 149.428 $ | -42.872 $ | -22,3 % | |||||||||
| FIFTH THIRD BANCORP | 143.134 $ | +58.422 $ | +69,0 % | 84.712 $ | +72.089 $ | +571,1 % | ||||||
| COMERICA BANK | 139.458 $ | -48.090 $ | -25,6 % | |||||||||
| Farther Finance Advisors, LLC | 138.440 $ | +54.747 $ | +65,4 % | 83.693 $ | +50.969 $ | +155,8 % | 32.724 $ | -688 $ | -2,1 % | 33.412 $ | +2.353 $ | +7,6 % |
| STRS OHIO | 133.683 $ | +16.834 $ | +14,4 % | 116.849 $ | -5.677 $ | -4,6 % | 122.526 $ | -11.051 $ | -8,3 % | |||
| Tower Research Capital LLC (TRC) | 55.163 $ | -32.207 $ | -36,9 % | 87.370 $ | -44.368 $ | -33,7 % | 131.738 $ | -473 $ | -0,4 % | |||
| Rockefeller Capital Management L.P. | 45.788 $ | -84.810 $ | -64,9 % | 130.598 $ | +52.901 $ | +68,1 % | 77.697 $ | -3.142 $ | -3,9 % | |||
| Versant Capital Management, Inc | 125.220 $ | +52.438 $ | +72,0 % | 72.782 $ | +31.545 $ | +76,5 % | 41.237 $ | -28.562 $ | -40,9 % | 69.799 $ | +28.552 $ | +69,2 % |
| Eurizon Capital SGR S.p.A. | 122.683 $ | +32.382 $ | +35,9 % | 90.301 $ | -7.509 $ | -7,7 % | 97.810 $ | |||||
| Arax Advisory Partners | 115.731 $ | +96.128 $ | +490,4 % | 19.603 $ | -16.750 $ | -46,1 % | 36.353 $ | -536.117 $ | -93,6 % | |||
| Nykredit A/S | 115.591 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 105.577 $ | |||||||||||
| Daiwa Securities Group Inc. | 101.301 $ | -322.699 $ | -76,1 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 100.909 $ | +30.147 $ | +42,6 % | 70.762 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 98.154 $ | |||||||||||
| SIGNATUREFD, LLC | 97.470 $ | +22.218 $ | +29,5 % | 75.252 $ | +1.532 $ | +2,1 % | 73.720 $ | -933 $ | -1,2 % | |||
| SIMPLEX TRADING, LLC | 719 $ | -978 $ | -57,6 % | 1.697 $ | -86.824 $ | -98,1 % | 88.521 $ | -782.479 $ | -89,8 % | |||
| ASSETMARK, INC | 80.665 $ | -2.064 $ | -2,5 % | 82.729 $ | +72.557 $ | +713,3 % | 10.172 $ | -881 $ | -8,0 % | |||
| EverSource Wealth Advisors, LLC | 45.330 $ | -12.831 $ | -22,1 % | 58.161 $ | -23.786 $ | -29,0 % | 81.947 $ | -13.465 $ | -14,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 79.924 $ | +19.575 $ | +32,4 % | 60.349 $ | ||||||||
| CVA Family Office, LLC | 78.497 $ | +21.371 $ | +37,4 % | 57.126 $ | +10.019 $ | +21,3 % | 47.107 $ | -4.410 $ | -8,6 % | |||
| Blue Trust, Inc. | 6.520 $ | -25.866 $ | -79,9 % | 32.386 $ | -43.520 $ | -57,3 % | 75.906 $ | -17.190 $ | -18,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 36.351 $ | -30.654 $ | -45,7 % | 67.005 $ | +14.890 $ | +28,6 % | 52.115 $ | -1.571.850 $ | -96,8 % | |||
| IFG Advisory, LLC | 62.662 $ | |||||||||||
| CWM, LLC | 45.304 $ | -14.696 $ | -24,5 % | 60.000 $ | -13.000 $ | -17,8 % | ||||||
| CX Institutional | 15.000 $ | -41.000 $ | -73,2 % | 56.000 $ | ||||||||
| Financial Perspectives, Inc | 55.551 $ | +12.819 $ | +30,0 % | 42.732 $ | -2.020 $ | -4,5 % | 44.752 $ | -4.190 $ | -8,6 % | |||
| Caitong International Asset Management Co., Ltd | 382 $ | -53.977 $ | -99,3 % | 54.359 $ | +44.230 $ | +436,7 % | ||||||
| Opal Wealth Advisors, LLC | 50.552 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 50.317 $ | +31.012 $ | +160,6 % | 19.305 $ | +5.209 $ | +37,0 % | 14.096 $ | -1.229 $ | -8,0 % | 15.325 $ | ||
| CIBC Private Wealth Group LLC | 49.933 $ | -4.641 $ | -8,5 % | |||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 48.000 $ | -173.000 $ | -78,3 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 46.506 $ | -2.046.451 $ | -97,8 % | |||||||||
| Spire Wealth Management | 13.085 $ | +855 $ | +7,0 % | 12.230 $ | -33.900 $ | -73,5 % | 46.130 $ | -2.066 $ | -4,3 % | |||
| CoreCap Advisors, LLC | 37.284 $ | -3.399 $ | -8,4 % | 40.683 $ | +9.447 $ | +30,2 % | 31.236 $ | -1.485 $ | -4,5 % | 32.721 $ | -1.326 $ | -3,9 % |
| AdvisorNet Financial, Inc | 1.636 $ | -15.640 $ | -90,5 % | 17.276 $ | -18.444 $ | -51,6 % | 35.720 $ | -3.319 $ | -8,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 35.486 $ | +8.014 $ | +29,2 % | 27.472 $ | +24.522 $ | +831,3 % | 2.950 $ | -4.144.128 $ | -99,9 % | |||
| LANARK FINANCIAL, INC. | 29.971 $ | +8.088 $ | +37,0 % | 21.883 $ | -1.204 $ | -5,2 % | 23.087 $ | |||||
| High Point Wealth Management, LLC | 28.139 $ | +7.594 $ | +37,0 % | 20.545 $ | -1.131 $ | -5,2 % | 21.676 $ | |||||
| Miller Capital Partners, Inc. | 28.044 $ | |||||||||||
| Global Retirement Partners, LLC | 25.646 $ | +23.146 $ | +925,8 % | 2.500 $ | -910 $ | -26,7 % | ||||||
| Root Financial Partners, LLC | 25.430 $ | +8.304 $ | +48,5 % | 17.126 $ | +852 $ | +5,2 % | ||||||
| Daytona Street Capital LLC | 23.991 $ | +5.884 $ | +32,5 % | 18.107 $ | -735 $ | -3,9 % | 18.842 $ | |||||
| Kennebec Savings Bank | 23.911 $ | +5.409 $ | +29,2 % | 18.502 $ | -859 $ | -4,4 % | 19.361 $ | -1.730 $ | -8,2 % | |||
| Larson Financial Group LLC | 21.137 $ | +12.823 $ | +154,2 % | 8.314 $ | +6.650 $ | +399,6 % | 1.664 $ | -1.418 $ | -46,0 % | |||
| Private Wealth Asset Management, LLC | 21.051 $ | +2.044 $ | +10,8 % | 19.007 $ | ||||||||
| PRIVATE TRUST CO NA | 20.945 $ | +4.730 $ | +29,2 % | 16.215 $ | -752 $ | -4,4 % | 16.967 $ | -1.510 $ | -8,2 % | |||
| Steward Partners Investment Advisory, LLC | 20.322 $ | +8.699 $ | +74,8 % | 11.623 $ | -305 $ | -2,6 % | 11.928 $ | -5.592 $ | -31,9 % | |||
| SJS Investment Consulting Inc. | 17.595 $ | +11.556 $ | +191,4 % | 6.039 $ | +904 $ | +17,6 % | 5.135 $ | -8.045 $ | -61,0 % | |||
| Wilmington Savings Fund Society, FSB | 17.137 $ | +3.870 $ | +29,2 % | 13.267 $ | -615 $ | -4,4 % | 13.882 $ | -1.235 $ | -8,2 % | |||
| NewEdge Advisors, LLC | 16.618 $ | +3.753 $ | +29,2 % | 12.865 $ | -596 $ | -4,4 % | 13.461 $ | -1.198 $ | -8,2 % | |||
| Quent Capital, LLC | 16.079 $ | +13.930 $ | +648,2 % | 2.149 $ | -6.473 $ | -75,1 % | 8.622 $ | -12.582 $ | -59,3 % | |||
| Destiny Wealth Partners, LLC | 15.411 $ | |||||||||||
| Smartleaf Asset Management LLC | 15.126 $ | +4.186 $ | +38,3 % | 10.940 $ | -796 $ | -6,8 % | 11.736 $ | -5.602 $ | -32,3 % | |||
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -7.000 $ | -46,7 % | 15.000 $ | -2.000 $ | -11,8 % | |||
| Pinnacle Bancorp, Inc. | 14.022 $ | +809 $ | +6,1 % | 13.213 $ | +2.613 $ | +24,7 % | 10.600 $ | -1.061 $ | -9,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 13.156 $ | +2.262 $ | +20,8 % | 10.894 $ | +4 $ | +0,0 % | 10.890 $ | +201 $ | +1,9 % | |||
| True Wealth Design, LLC | 12.861 $ | +5.837 $ | +83,1 % | 7.024 $ | +924 $ | +15,1 % | 6.100 $ | +405 $ | +7,1 % | |||
| YANKCOM Partnership | 12.694 $ | +2.867 $ | +29,2 % | 9.827 $ | -456 $ | -4,4 % | 10.283 $ | -915 $ | -8,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 7.739 $ | -3.882 $ | -33,4 % | 11.621 $ | +6.118 $ | +111,2 % | 5.503 $ | -6.520 $ | -54,2 % | 12.023 $ | +10.070 $ | +515,6 % |
| Vanguard National Trust Co | 10.386 $ | +2.345 $ | +29,2 % | 8.041 $ | ||||||||
| Golden State Wealth Management, LLC | 10.199 $ | +2.359 $ | +30,1 % | 7.840 $ | -361 $ | -4,4 % | 8.201 $ | -760 $ | -8,5 % | |||
| Fortitude Family Office, LLC | 9.914 $ | +5.719 $ | +136,3 % | 4.195 $ | +3.167 $ | +308,1 % | 1.028 $ | -2.534 $ | -71,1 % | |||
| MAI Capital Management | 9.859 $ | +4.769 $ | +93,7 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 9.524 $ | +3.790 $ | +66,1 % | 5.734 $ | +4.939 $ | +621,3 % | 795 $ | +629 $ | +378,9 % | |||
| JFS WEALTH ADVISORS, LLC | 9.057 $ | +4.057 $ | +81,1 % | 5.000 $ | +90 $ | +1,8 % | 4.910 $ | -5 $ | -0,1 % | |||
| Parkside Financial Bank & Trust | 5.177 $ | -740 $ | -12,5 % | 5.917 $ | -2.272 $ | -27,7 % | 8.189 $ | +1.606 $ | +24,4 % | |||
| BOKF, NA | 7.501 $ | |||||||||||
| UMB Bank, n.a. | 6.793 $ | -328 $ | -4,6 % | 7.121 $ | -699 $ | -8,9 % | ||||||
| Private Wealth Management Group, LLC | 6.933 $ | +3.222 $ | +86,8 % | 3.711 $ | -1.369 $ | -26,9 % | 5.080 $ | +4.563 $ | +882,6 % | |||
| Cedar Mountain Advisors, LLC | 6.806 $ | +1.837 $ | +37,0 % | 4.969 $ | -274 $ | -5,2 % | 5.243 $ | -692 $ | -11,7 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 6.347 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 6.327 $ | +2.696 $ | +74,2 % | 3.631 $ | +2.925 $ | +414,3 % | 706 $ | -3.022 $ | -81,1 % | |||
| Sachetta, LLC | 6.299 $ | +6.248 $ | +12.251,0 % | 51 $ | -7 $ | -12,1 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 5.712 $ | +764 $ | +15,4 % | 4.948 $ | -234 $ | -4,5 % | 5.182 $ | -2.318 $ | -30,9 % | |||
| Fideuram Asset Management (Ireland) dac | 5.194 $ | |||||||||||
| Clearstead Trust, LLC | 5.009 $ | +1.837 $ | +57,9 % | 3.172 $ | +2.844 $ | +867,1 % | 328 $ | |||||
| Privatperson | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 3.163 $ | -1.771 $ | -35,9 % | 4.934 $ | -44 $ | -0,9 % | 4.978 $ | |||||
| Plato Investment Management Ltd | 4.684 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.332 $ | +3.528 $ | +438,8 % | 804 $ | -329 $ | -29,0 % | 1.133 $ | |||||
| Owl Creek Wealth Partners LLC | 4.328 $ | |||||||||||
| High Note Wealth, LLC | 4.097 $ | +925 $ | +29,2 % | 3.172 $ | -147 $ | -4,4 % | 3.319 $ | -295 $ | -8,2 % | |||
| Bogart Wealth, LLC | 4.097 $ | +3.606 $ | +734,4 % | 491 $ | +24 $ | +5,1 % | 467 $ | -42 $ | -8,3 % | |||
| Westfuller Advisors, LLC | 4.093 $ | +945 $ | +30,0 % | 3.148 $ | -150 $ | -4,5 % | 3.298 $ | -308 $ | -8,5 % | |||
| LifeSteps Financial, Inc. | 4.093 $ | |||||||||||
| REDMONT WEALTH ADVISORS LLC | 4.083 $ | -330.005 $ | -98,8 % | |||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.991 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.882 $ | +3.122 $ | +410,8 % | 760 $ | +386 $ | +103,2 % | 374 $ | -92 $ | -19,7 % | |||
| Bare Financial Services, Inc | 1.615 $ | -1.959 $ | -54,8 % | 3.574 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.558 $ | +817 $ | +29,8 % | 2.741 $ | +386 $ | +16,4 % | 2.355 $ | -221 $ | -8,6 % | |||
| Strengthening Families & Communities, LLC | 3.518 $ | +813 $ | +30,1 % | 2.705 $ | -124 $ | -4,4 % | 2.829 $ | |||||
| Creative Capital Management Investments LLC | 3.170 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.969 $ | +568 $ | +23,7 % | 2.401 $ | ||||||||
| North Star Investment Management Corp. | 2.851 $ | -712 $ | -20,0 % | |||||||||
| Ares Financial Consulting, LLC | 2.597 $ | +612 $ | +30,8 % | 1.985 $ | -118 $ | -5,6 % | 2.103 $ | |||||
| DiNuzzo Private Wealth, Inc. | 2.364 $ | +826 $ | +53,7 % | 1.538 $ | +19 $ | +1,3 % | 1.519 $ | -708 $ | -31,8 % | |||
| Silver Grove Financial Group, Inc. | 2.227 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 2.151 $ | +988 $ | +85,0 % | 1.163 $ | +549 $ | +89,4 % | 614 $ | +195 $ | +46,5 % | |||
| Activest Wealth Management | 1.804 $ | +1.619 $ | +875,1 % | 185 $ | ||||||||
| HFM Investment Advisors, LLC | 1.720 $ | +1.109 $ | +181,5 % | 611 $ | +299 $ | +95,8 % | 312 $ | -166 $ | -34,7 % | |||
| Bell Investment Advisors, Inc | 1.598 $ | +465 $ | +41,0 % | 1.133 $ | -523 $ | -31,6 % | 1.656 $ | -6.631 $ | -80,0 % | |||
| Crewe Advisors LLC | 1.636 $ | +441 $ | +36,9 % | 1.195 $ | -66 $ | -5,2 % | 1.261 $ | -166 $ | -11,6 % | |||
| Atlantic Union Bankshares Corp | 1.501 $ | +339 $ | +29,2 % | 1.162 $ | -54 $ | -4,4 % | 1.216 $ | |||||
| Basecamp Wealth Advisors LLC | 692 $ | +156 $ | +29,1 % | 536 $ | -960 $ | -64,2 % | 1.496 $ | |||||
| Bruce G. Allen Investments, LLC | 231 $ | -1.218 $ | -84,1 % | 1.449 $ | +126 $ | +9,5 % | ||||||
| Planning Strategies Inc. | 1.374 $ | -69 $ | -4,8 % | 1.443 $ | ||||||||
| Manchester Capital Management LLC | 1.403 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.381 $ | +345 $ | +33,3 % | 1.036 $ | +530 $ | +104,7 % | 506 $ | -6.622 $ | -92,9 % | |||
| Clearstead Advisors, LLC | 1.306 $ | +1.259 $ | +2.678,7 % | 47 $ | -1.226 $ | -96,3 % | ||||||
| Cromwell Holdings LLC | 1.269 $ | +733 $ | +136,8 % | 536 $ | -25 $ | -4,5 % | 561 $ | -50 $ | -8,2 % | |||
| Prestige Wealth Management Group LLC | 1.217 $ | +297 $ | +32,3 % | 920 $ | -45 $ | -4,7 % | 965 $ | -103 $ | -9,6 % | |||
| HUNTINGTON NATIONAL BANK | 1.112 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.075 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| LRI Investments, LLC | 873 $ | -130.347 $ | -99,3 % | |||||||||
| Quaker Wealth Management, LLC | 808 $ | +405 $ | +100,5 % | 403 $ | ||||||||
| ORG Partners LLC | 756 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 693 $ | +156 $ | +29,1 % | 537 $ | ||||||||
| SBI Securities Co., Ltd. | 650 $ | +554 $ | +577,1 % | 96 $ | -426 $ | -81,6 % | 522 $ | +180 $ | +52,6 % | |||
| Nicht ausgewiesen | 524 $ | |||||||||||
| Marquette Asset Management, LLC | 476 $ | -44 $ | -8,5 % | 520 $ | -1.160 $ | -69,0 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 519 $ | +117 $ | +29,1 % | 402 $ | -18 $ | -4,3 % | 420 $ | -38 $ | -8,3 % | |||
| HARBOUR INVESTMENTS, INC. | 427 $ | +195 $ | +84,1 % | 232 $ | +81 $ | +53,6 % | 151 $ | -705 $ | -82,4 % | |||
| Investors Portfolio Services LLC | 393 $ | |||||||||||
| DecisionPoint Financial, LLC | 359 $ | |||||||||||
| IFP Advisors, Inc | 296 $ | +155 $ | +109,9 % | 141 $ | -147 $ | -51,0 % | 288 $ | -614 $ | -68,1 % | |||
| American Capital Advisory, LLC | 289 $ | +199 $ | +221,1 % | 90 $ | -12 $ | -11,8 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 173 $ | -54 $ | -23,8 % | 227 $ | ||||||||
| CURIO WEALTH, LLC | 182 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 179 $ | |||||||||||
| Hughes Financial Services, LLC | 173 $ | +39 $ | +29,1 % | 134 $ | -345 $ | -72,0 % | ||||||
| Red Tortoise LLC | 143 $ | -8 $ | -5,3 % | 151 $ | -2.260 $ | -93,7 % | ||||||
| Advisory Services Network, LLC | 134 $ | +20 $ | +17,5 % | |||||||||
| Dunhill Financial, LLC | 122 $ | +27 $ | +28,4 % | 95 $ | -4 $ | -4,0 % | 99 $ | |||||
| Valued Wealth Advisors LLC | 117 $ | +27 $ | +30,0 % | 90 $ | -4 $ | -4,3 % | 94 $ | -580 $ | -86,1 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 116 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 53 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | -3.000 $ | -100,0 % | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 103.971.874 $ | -10.519.881 $ | +12,2 % | 4.241.555.912 $ | +1.060.637.705 $ | +3.895,5 % | 3.143.451.921 $ | -132.543.411 $ | +13,8 % | 3.349.260.419 $ | -380.921.198 $ | +15,9 % | |