| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.701.018 $ | +1.020.001 $ | +97,3 % | 6.926.667.320 $ | -354.213.356 $ | +60,1 % | 7.092.646.777 $ | -1.184.455.843 $ | +69,3 % | 8.167.931.911 $ | +64.796.939 $ | +99,0 % | |
| BlackRock, Inc. | 827.238.631 $ | -30.754.646 $ | -3,6 % | 857.993.277 $ | -155.053.024 $ | -15,3 % | 1.013.046.301 $ | -24.081.731 $ | -2,3 % | |||
| VANGUARD GROUP INC | 848.821.292 $ | -31.638.772 $ | -3,6 % | |||||||||
| Capital International Investors | 127.454.973 $ | -444.989 $ | -0,3 % | 127.899.962 $ | -315.835.622 $ | -71,2 % | 443.735.584 $ | -6.858.538 $ | -1,5 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 176.780.609 $ | +5.165.496 $ | +3,0 % | 171.615.113 $ | -212.673.183 $ | -55,3 % | 384.288.296 $ | +183.445.682 $ | +91,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 356.092.937 $ | -11.969.570 $ | -3,3 % | 368.062.507 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 308.638.936 $ | -7.480.259 $ | -2,4 % | 316.119.195 $ | ||||||||
| LONDON CO OF VIRGINIA | 263.775.639 $ | -20.237.573 $ | -7,1 % | 284.013.212 $ | -134.587.975 $ | -32,2 % | ||||||
| STATE STREET CORP | 230.746.088 $ | -2.430.091 $ | -1,0 % | 233.176.179 $ | -29.200.681 $ | -11,1 % | 262.376.860 $ | -7.253.516 $ | -2,7 % | |||
| BANK OF MONTREAL /CAN/ | 177.201.536 $ | -24.728.234 $ | -12,2 % | 201.929.770 $ | -42.503.565 $ | -17,4 % | 244.433.335 $ | +243.098.311 $ | +18.209,3 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 143.428.917 $ | -18.787.144 $ | -11,6 % | 162.216.061 $ | -68.063.024 $ | -29,6 % | 230.279.085 $ | -21.159.948 $ | -8,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 167.400.282 $ | +1.194.798 $ | +0,7 % | 166.205.484 $ | -27.821.168 $ | -14,3 % | 194.026.652 $ | +7.101.558 $ | +3,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 114.090.608 $ | -65.799.705 $ | -36,6 % | 179.890.313 $ | -3.791.968 $ | -2,1 % | 183.682.281 $ | +9.907.333 $ | +5,7 % | |||
| Neuberger Berman Group LLC | 122.431.661 $ | -28.526.868 $ | -18,9 % | 150.958.529 $ | -29.137.052 $ | -16,2 % | 180.095.581 $ | -15.257.625 $ | -7,8 % | |||
| CITADEL ADVISORS LLC | 167.706.436 $ | +35.226.847 $ | +26,6 % | 132.479.589 $ | +26.822.501 $ | +25,4 % | 105.657.088 $ | +15.468.575 $ | +17,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 139.538.441 $ | +634.699 $ | +0,5 % | 138.903.742 $ | -25.064.353 $ | -15,3 % | 163.968.095 $ | -4.748.339 $ | -2,8 % | |||
| Invesco Ltd. | 69.762.486 $ | +6.514.389 $ | +10,3 % | 63.248.097 $ | -91.085.220 $ | -59,0 % | 154.333.317 $ | +5.624.450 $ | +3,8 % | |||
| Egerton Capital (UK) LLP | 148.451.705 $ | +74.615.372 $ | +101,1 % | 73.836.333 $ | ||||||||
| Van Berkom & Associates Inc. | 74.585.000 $ | -72.605.000 $ | -49,3 % | 147.190.000 $ | +58.991.000 $ | +66,9 % | 88.199.000 $ | -5.514.000 $ | -5,9 % | |||
| YACKTMAN ASSET MANAGEMENT LP | 121.108.116 $ | -1.163.102 $ | -1,0 % | 122.271.218 $ | -19.475.678 $ | -13,7 % | 141.746.896 $ | -7.080.557 $ | -4,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 93.557.104 $ | -35.607.038 $ | -27,6 % | 129.164.142 $ | +83.700.305 $ | +184,1 % | 45.463.837 $ | +7.396.539 $ | +19,4 % | |||
| TIMUCUAN ASSET MANAGEMENT INC/FL | 125.789.488 $ | +32.932.768 $ | +35,5 % | 92.856.720 $ | -16.393.233 $ | -15,0 % | 109.249.953 $ | -5.119.618 $ | -4,5 % | |||
| Alyeska Investment Group, L.P. | 79.379.024 $ | -42.736.622 $ | -35,0 % | 122.115.646 $ | +20.197.430 $ | +19,8 % | 101.918.216 $ | +3.376.933 $ | +3,4 % | |||
| Nicht ausgewiesen | 5.589.686 $ | -1.471.077 $ | -20,8 % | 7.060.763 $ | -110.136.090 $ | -94,0 % | 117.196.853 $ | -54.755.860 $ | -31,8 % | |||
| River Road Asset Management, LLC | 111.365.168 $ | +65.442.659 $ | +142,5 % | 45.922.509 $ | -7.572.878 $ | -14,2 % | 53.495.387 $ | -9.145.685 $ | -14,6 % | |||
| NORGES BANK | 90.221.171 $ | -17.494.446 $ | -16,2 % | 107.715.617 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84.734.807 $ | -3.396.443 $ | -3,9 % | 88.131.250 $ | -11.748.312 $ | -11,8 % | 99.879.562 $ | -5.222.568 $ | -5,0 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53.419.860 $ | -41.340.140 $ | -43,6 % | 94.760.000 $ | +39.723.200 $ | +72,2 % | 55.036.800 $ | -10.234.530 $ | -15,7 % | |||
| MORGAN STANLEY | 67.444.290 $ | -8.230.632 $ | -10,9 % | 75.674.922 $ | -18.676.493 $ | -19,8 % | 94.351.415 $ | +4.074.704 $ | +4,5 % | |||
| Allspring Global Investments Holdings, LLC | 6.233.483 $ | -26.701.874 $ | -81,1 % | 32.935.357 $ | -51.207.585 $ | -60,9 % | 84.142.942 $ | |||||
| BANK OF AMERICA CORP /DE/ | 74.556.319 $ | -859.348 $ | -1,1 % | 75.415.667 $ | -7.740.032 $ | -9,3 % | 83.155.699 $ | -18.161.739 $ | -17,9 % | |||
| Gates Capital Management, Inc. | 82.340.859 $ | +226.293 $ | +0,3 % | 82.114.566 $ | +368.101 $ | +0,5 % | 81.746.465 $ | -12.283.452 $ | -13,1 % | |||
| FMR LLC | 73.920.345 $ | -2.071.311 $ | -2,7 % | 75.991.656 $ | +24.067.608 $ | +46,4 % | 51.924.048 $ | -10.987.493 $ | -17,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72.700.740 $ | +8.880.951 $ | +13,9 % | 63.819.789 $ | -7.959.473 $ | -11,1 % | 71.779.262 $ | +3.363.148 $ | +4,9 % | |||
| SurgoCap Partners LP | 72.019.666 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 32.481.429 $ | -8.139.436 $ | -20,0 % | 40.620.865 $ | -31.057.356 $ | -43,3 % | 71.678.221 $ | -17.248 $ | -0,0 % | |||
| Allianz Asset Management GmbH | 27.580.851 $ | -43.836.217 $ | -61,4 % | 71.417.068 $ | +44.049.636 $ | +161,0 % | 27.367.432 $ | +369.799 $ | +1,4 % | |||
| Qube Research & Technologies Ltd | 70.490.954 $ | +42.623.604 $ | +153,0 % | 27.867.350 $ | -8.179.079 $ | -22,7 % | 36.046.429 $ | +8.337.671 $ | +30,1 % | |||
| NATIXIS ADVISORS, LLC | 57.602.000 $ | +2.250.000 $ | +4,1 % | 55.352.000 $ | -9.280.000 $ | -14,4 % | 64.632.000 $ | +721.000 $ | +1,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 64.325.212 $ | +6.912.353 $ | +12,0 % | 57.412.859 $ | +45.610.332 $ | +386,4 % | 11.802.527 $ | -5.624.722 $ | -32,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51.728.712 $ | -1.607.655 $ | -3,0 % | 53.336.367 $ | -8.115.469 $ | -13,2 % | 61.451.836 $ | -17.524.120 $ | -22,2 % | |||
| Point72 Asset Management, L.P. | 59.445.556 $ | +25.582.617 $ | +75,5 % | 33.862.939 $ | +14.537.696 $ | +75,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 56.622.321 $ | +4.537.649 $ | +8,7 % | 52.084.672 $ | +51.664.088 $ | +12.283,9 % | 420.584 $ | +57.758 $ | +15,9 % | |||
| Quantinno Capital Management LP | 10.483.403 $ | -21.458.656 $ | -67,2 % | 31.942.059 $ | -21.973.470 $ | -40,8 % | 53.915.529 $ | +25.629.269 $ | +90,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 52.809.622 $ | +12.820.800 $ | +32,1 % | 39.988.822 $ | +14.614.347 $ | +57,6 % | ||||||
| NORTHERN TRUST CORP | 46.761.627 $ | +1.105.104 $ | +2,4 % | 45.656.523 $ | -6.674.684 $ | -12,8 % | 52.331.207 $ | -2.376.164 $ | -4,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19.081.064 $ | -16.740.465 $ | -46,7 % | 35.821.529 $ | -14.416.269 $ | -28,7 % | 50.237.798 $ | +18.003.063 $ | +55,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 35.554.240 $ | -4.088.038 $ | -10,3 % | 39.642.278 $ | -9.890.498 $ | -20,0 % | 49.532.776 $ | -7.855.701 $ | -13,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 46.741.896 $ | +4.406.259 $ | +10,4 % | 42.335.637 $ | -4.643.363 $ | -9,9 % | 46.979.000 $ | +17.345.000 $ | +58,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 43.521.465 $ | -910.593 $ | -2,0 % | 44.432.058 $ | ||||||||
| DEUTSCHE BANK AG\ | 35.297.854 $ | +14.584.637 $ | +70,4 % | 20.713.217 $ | -23.241.694 $ | -52,9 % | 43.954.911 $ | +40.115.271 $ | +1.044,8 % | |||
| Assenagon Asset Management S.A. | 43.825.782 $ | +31.874.486 $ | +266,7 % | 11.951.296 $ | +3.888.405 $ | +48,2 % | 8.062.891 $ | -19.790.130 $ | -71,1 % | |||
| Junto Capital Management LP | 27.405.030 $ | -13.867.152 $ | -33,6 % | 41.272.182 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 33.006.736 $ | -1.477.004 $ | -4,3 % | 34.483.740 $ | -4.661.757 $ | -11,9 % | 39.145.497 $ | -1.499.723 $ | -3,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 24.197.111 $ | -10.820.417 $ | -30,9 % | 35.017.528 $ | -3.100.234 $ | -8,1 % | 38.117.762 $ | +18.276.258 $ | +92,1 % | |||
| WELLS FARGO & COMPANY/MN | 25.626.654 $ | -1.458.740 $ | -5,4 % | 27.085.394 $ | -10.290.969 $ | -27,5 % | 37.376.363 $ | -806.325 $ | -2,1 % | |||
| COOKE & BIELER LP | 36.796.819 $ | -536.973 $ | -1,4 % | 37.333.792 $ | +251.219 $ | +0,7 % | 37.082.573 $ | -190.297 $ | -0,5 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 36.896.600 $ | +17.120.600 $ | +86,6 % | 19.776.000 $ | +8.310.000 $ | +72,5 % | 11.466.000 $ | |||||
| Nuveen, LLC | 35.670.699 $ | +2.115.607 $ | +6,3 % | 33.555.092 $ | -3.288.797 $ | -8,9 % | 36.843.889 $ | -7.391.843 $ | -16,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 33.390.942 $ | -591.642 $ | -1,7 % | 33.982.584 $ | -1.840.640 $ | -5,1 % | 35.823.224 $ | -10.242.654 $ | -22,2 % | |||
| Nicht ausgewiesen | 15.248.402 $ | -11.455.460 $ | -42,9 % | 26.703.862 $ | -8.478.795 $ | -24,1 % | 35.182.657 $ | +17.685.459 $ | +101,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28.374.448 $ | -4.548.802 $ | -13,8 % | 32.923.250 $ | -1.829.049 $ | -5,3 % | 34.752.299 $ | -6.188.310 $ | -15,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209.669 $ | -9.124.932 $ | -97,8 % | 9.334.601 $ | -25.088.507 $ | -72,9 % | 34.423.108 $ | -25.825.270 $ | -42,9 % | |||
| Gotham Asset Management, LLC | 34.405.438 $ | +10.872.163 $ | +46,2 % | 23.533.275 $ | +4.165.863 $ | +21,5 % | 19.367.412 $ | +2.187.528 $ | +12,7 % | |||
| GOLDMAN SACHS GROUP INC | 25.833.179 $ | -7.466.838 $ | -22,4 % | 33.300.017 $ | +13.279.194 $ | +66,3 % | 20.020.823 $ | -1.133.393 $ | -5,4 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 28.417.922 $ | -728.112 $ | -2,5 % | 29.146.034 $ | -3.909.297 $ | -11,8 % | 33.055.331 $ | -1.572.188 $ | -4,5 % | |||
| Harvey Partners, LLC | 32.900.057 $ | +599.257 $ | +1,9 % | 32.300.800 $ | -481.832 $ | -1,5 % | 32.782.632 $ | +186.169 $ | +0,6 % | |||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 32.224.368 $ | +4.492.154 $ | +16,2 % | 27.732.214 $ | -4.132.756 $ | -13,0 % | 31.864.970 $ | -2.381.309 $ | -7,0 % | |||
| JPMORGAN CHASE & CO | 32.206.726 $ | +1.626.891 $ | +5,3 % | 30.579.835 $ | +6.803.740 $ | +28,6 % | 23.776.095 $ | -4.822.559 $ | -16,9 % | |||
| Global Alpha Capital Management Ltd. | 27.912.599 $ | -802.977 $ | -2,8 % | 28.715.576 $ | -1.760.861 $ | -5,8 % | 30.476.437 $ | -2.882.505 $ | -8,6 % | |||
| Arbejdsmarkedets Tillaegspension | 28.891.642 $ | +3.677.407 $ | +14,6 % | 25.214.235 $ | +803.121 $ | +3,3 % | 24.411.114 $ | |||||
| UBS Group AG | 8.378.416 $ | -13.343.213 $ | -61,4 % | 21.721.629 $ | -6.555.629 $ | -23,2 % | 28.277.258 $ | -4.039.890 $ | -12,5 % | |||
| Woodline Partners LP | 27.582.411 $ | +19.371.417 $ | +235,9 % | 8.210.994 $ | +1.983.560 $ | +31,9 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 25.338.820 $ | +2.997.214 $ | +13,4 % | 22.341.606 $ | -4.811.029 $ | -17,7 % | 27.152.635 $ | +2.501.045 $ | +10,1 % | |||
| SG Capital Management LLC | 26.607.582 $ | +3.059.310 $ | +13,0 % | 23.548.272 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26.371.991 $ | +6.034.189 $ | +29,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.456.191 $ | -213.569 $ | -8,0 % | 2.669.760 $ | -23.109.630 $ | -89,6 % | 25.779.390 $ | -15.123.781 $ | -37,0 % | |||
| LORD, ABBETT & CO. LLC | 25.528.000 $ | |||||||||||
| HRT FINANCIAL LP | 25.043.000 $ | +17.616.000 $ | +237,2 % | 7.427.000 $ | -3.273.000 $ | -30,6 % | 10.700.000 $ | -7.415.000 $ | -40,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 23.266.807 $ | -3.008.922 $ | -11,5 % | |||||||||
| Squarepoint Ops LLC | 7.710.587 $ | -15.400.141 $ | -66,6 % | 23.110.728 $ | +19.119.604 $ | +479,1 % | 3.991.124 $ | -14.040.816 $ | -77,9 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 22.549.800 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 16.266.588 $ | -3.295.172 $ | -16,8 % | 19.561.760 $ | -2.854.270 $ | -12,7 % | 22.416.030 $ | +8.009.295 $ | +55,6 % | |||
| ALGERT GLOBAL LLC | 9.963.686 $ | -8.339.167 $ | -45,6 % | 18.302.853 $ | -3.445.856 $ | -15,8 % | 21.748.709 $ | +4.370.070 $ | +25,1 % | |||
| SG Americas Securities, LLC | 2.410.000 $ | -18.962.000 $ | -88,7 % | 21.372.000 $ | +2.550.000 $ | +13,5 % | 18.822.000 $ | |||||
| Legal & General Group Plc | 15.827.518 $ | -838.542 $ | -5,0 % | 16.666.060 $ | -4.452.210 $ | -21,1 % | 21.118.270 $ | -3.890.253 $ | -15,6 % | |||
| FIRST TRUST ADVISORS LP | 11.236.525 $ | -2.026.638 $ | -15,3 % | 13.263.163 $ | -7.000.225 $ | -34,5 % | 20.263.388 $ | -8.687.343 $ | -30,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.552.544 $ | -7.444.782 $ | -37,2 % | 19.997.326 $ | ||||||||
| RHUMBLINE ADVISERS | 13.598.583 $ | -3.410.715 $ | -20,1 % | 17.009.298 $ | -2.359.402 $ | -12,2 % | 19.368.700 $ | -281.842 $ | -1,4 % | |||
| BANK OF NOVA SCOTIA | 19.271.897 $ | +10.916.537 $ | +130,7 % | 8.355.360 $ | -252.740 $ | -2,9 % | 8.608.100 $ | -7.185.210 $ | -45,5 % | |||
| Engineers Gate Manager LP | 11.847.177 $ | -7.159.867 $ | -37,7 % | 19.007.044 $ | +4.248.200 $ | +28,8 % | 14.758.844 $ | -2.933.607 $ | -16,6 % | |||
| TWO SIGMA ADVISERS, LP | 18.689.580 $ | +1.362.296 $ | +7,9 % | |||||||||
| ROYAL BANK OF CANADA | 12.390.000 $ | -993.000 $ | -7,4 % | 13.383.000 $ | -5.305.000 $ | -28,4 % | 18.688.000 $ | +754.000 $ | +4,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.776.986 $ | +245.410 $ | +1,6 % | 15.531.576 $ | -1.859.671 $ | -10,7 % | 17.391.247 $ | -21.693 $ | -0,1 % | |||
| Verition Fund Management LLC | 3.154.980 $ | -13.755.478 $ | -81,3 % | 16.910.458 $ | +16.390.666 $ | +3.153,3 % | 519.792 $ | -6.587.531 $ | -92,7 % | |||
| ING GROEP NV | 10.809.581 $ | -5.782.977 $ | -34,9 % | 16.592.558 $ | +8.604.578 $ | +107,7 % | 7.987.980 $ | +4.714.613 $ | +144,0 % | |||
| PRUDENTIAL FINANCIAL INC | 8.016.187 $ | -1.381.698 $ | -14,7 % | 9.397.885 $ | -7.133.954 $ | -43,2 % | 16.531.839 $ | -121.161.070 $ | -88,0 % | |||
| IEQ CAPITAL, LLC | 6.191.286 $ | -5.735.235 $ | -48,1 % | 11.926.521 $ | -4.480.219 $ | -27,3 % | 16.406.740 $ | +441.800 $ | +2,8 % | |||
| Swiss National Bank | 13.796.120 $ | -261.320 $ | -1,9 % | 14.057.440 $ | -2.243.390 $ | -13,8 % | 16.300.830 $ | -203.212 $ | -1,2 % | |||
| Man Group plc | 10.444.625 $ | -5.074.097 $ | -32,7 % | 15.518.722 $ | -282.191 $ | -1,8 % | 15.800.913 $ | -3.052.505 $ | -16,2 % | |||
| ZACKS INVESTMENT MANAGEMENT | 15.503.999 $ | -2.070.011 $ | -11,8 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.134.928 $ | -9.469.141 $ | -75,1 % | 12.604.069 $ | -2.723.107 $ | -17,8 % | 15.327.176 $ | -719.379 $ | -4,5 % | |||
| Trexquant Investment LP | 13.346.142 $ | -1.958.504 $ | -12,8 % | 15.304.646 $ | +2.410.747 $ | +18,7 % | 12.893.899 $ | +2.905.033 $ | +29,1 % | |||
| JANE STREET GROUP, LLC | 3.425.769 $ | -11.804.388 $ | -77,5 % | 15.230.157 $ | +12.339.578 $ | +426,9 % | 2.890.579 $ | -13.926.100 $ | -82,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.907.700 $ | -5.230.993 $ | -34,6 % | 15.138.693 $ | +9.967.336 $ | +192,7 % | 5.171.357 $ | +1.062.791 $ | +25,9 % | |||
| SCHWARTZ INVESTMENT COUNSEL INC | 12.512.760 $ | -341.640 $ | -2,7 % | 12.854.400 $ | -2.051.400 $ | -13,8 % | 14.905.800 $ | -382.980 $ | -2,5 % | |||
| STIFEL FINANCIAL CORP | 5.921.528 $ | -5.153.902 $ | -46,5 % | 11.075.430 $ | -3.229.690 $ | -22,6 % | 14.305.120 $ | -461.667 $ | -3,1 % | |||
| SEI INVESTMENTS CO | 3.633.957 $ | -318.744 $ | -8,1 % | 3.952.701 $ | -9.486.751 $ | -70,6 % | 13.439.452 $ | -3.877.434 $ | -22,4 % | |||
| MARSHALL WACE, LLP | 1.181.334 $ | -11.923.068 $ | -91,0 % | 13.104.402 $ | ||||||||
| Privatperson | 1.018.988 $ | -10.738.338 $ | -91,3 % | 11.757.326 $ | +5.103.224 $ | +76,7 % | 6.654.102 $ | -3.777.746 $ | -36,2 % | |||
| Janney Montgomery Scott LLC | 3.328.000 $ | -7.635.000 $ | -69,6 % | 10.963.000 $ | -542.000 $ | -4,7 % | 11.505.000 $ | +11.079.000 $ | +2.600,7 % | |||
| ROYCE & ASSOCIATES LP | 11.233.090 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 11.012.839 $ | |||||||||||
| SummitTX Capital, L.P. | 10.790.651 $ | |||||||||||
| Treasurer of the State of North Carolina | 9.583.000 $ | -270.000 $ | -2,7 % | 9.853.000 $ | -728.000 $ | -6,9 % | 10.581.000 $ | -1.021.000 $ | -8,8 % | |||
| Corient Private Wealth LP | 1.827.707 $ | -8.579.891 $ | -82,4 % | 10.407.598 $ | +2.371.984 $ | +29,5 % | 8.035.614 $ | +5.100.970 $ | +173,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.797.081 $ | +3.082.973 $ | +45,9 % | 6.714.108 $ | -1.675.825 $ | -20,0 % | 8.389.933 $ | +540.329 $ | +6,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 9.761.075 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 9.746.317 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 7.394.000 $ | -1.184.000 $ | -13,8 % | 8.578.000 $ | -806.000 $ | -8,6 % | 9.384.000 $ | -551.000 $ | -5,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.625.142 $ | +145.193 $ | +1,7 % | 8.479.949 $ | +637.205 $ | +8,1 % | 7.842.744 $ | -103.893 $ | -1,3 % | |||
| DANSKE BANK A/S | 767.610 $ | -204.546 $ | -21,0 % | 972.156 $ | -7.625.242 $ | -88,7 % | 8.597.398 $ | -540.000 $ | -5,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.127.723 $ | -361.771 $ | -5,6 % | 6.489.494 $ | -2.039.108 $ | -23,9 % | 8.528.602 $ | -519.024 $ | -5,7 % | |||
| Russell Investments Group, Ltd. | 2.861.910 $ | -1.989.316 $ | -41,0 % | 4.851.226 $ | -3.590.506 $ | -42,5 % | 8.441.732 $ | +5.179.816 $ | +158,8 % | |||
| Taylor Hoffman Capital Management LLC | 7.572.305 $ | +182.014 $ | +2,5 % | 7.390.291 $ | -1.004.159 $ | -12,0 % | 8.394.450 $ | -279.581 $ | -3,2 % | |||
| Capital International, Inc./CA/ | 940.222 $ | -25.671 $ | -2,7 % | 965.893 $ | -7.403.332 $ | -88,5 % | 8.369.225 $ | +217.169 $ | +2,7 % | |||
| BARCLAYS PLC | 2.794.195 $ | -663.805 $ | -19,2 % | 3.458.000 $ | -4.721.653 $ | -57,7 % | 8.179.653 $ | -5.744.308 $ | -41,3 % | |||
| VAN ECK ASSOCIATES CORP | 7.186.495 $ | +54.495 $ | +0,8 % | 7.132.000 $ | -839.000 $ | -10,5 % | 7.971.000 $ | +104.000 $ | +1,3 % | |||
| Illinois Municipal Retirement Fund | 7.849.832 $ | -104.899 $ | -1,3 % | 7.954.731 $ | +527.056 $ | +7,1 % | 7.427.675 $ | +1.202.593 $ | +19,3 % | |||
| Edgestream Partners, L.P. | 2.427.475 $ | +708.446 $ | +41,2 % | 1.719.029 $ | -6.136.710 $ | -78,1 % | 7.855.739 $ | +5.668.659 $ | +259,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.759.997 $ | +5.117.428 $ | +193,7 % | 2.642.569 $ | +388.926 $ | +17,3 % | 2.253.643 $ | -536.167 $ | -19,2 % | |||
| KBC Group NV | 7.492.000 $ | -204.000 $ | -2,7 % | 7.696.000 $ | +7.495.000 $ | +3.728,9 % | 201.000 $ | -5.000 $ | -2,4 % | |||
| BESSEMER GROUP INC | 7.383.000 $ | -208.000 $ | -2,7 % | 7.591.000 $ | +732.000 $ | +10,7 % | 6.859.000 $ | +6.815.000 $ | +15.488,6 % | |||
| CANADA LIFE ASSURANCE Co | 5.549.000 $ | -492.000 $ | -8,1 % | 6.041.000 $ | -1.279.000 $ | -17,5 % | 7.320.000 $ | -1.435.000 $ | -16,4 % | |||
| Schonfeld Strategic Advisors LLC | 7.240.715 $ | +1.735.407 $ | +31,5 % | 5.505.308 $ | +4.377.055 $ | +387,9 % | 1.128.253 $ | -5.279.311 $ | -82,4 % | |||
| State of Alaska, Department of Revenue | 4.499.000 $ | -1.537.000 $ | -25,5 % | 6.036.000 $ | -1.094.000 $ | -15,3 % | 7.130.000 $ | +343.000 $ | +5,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 7.121.525 $ | +459.815 $ | +6,9 % | 6.661.710 $ | +6.325.183 $ | +1.879,5 % | 336.527 $ | -8.647 $ | -2,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.855.000 $ | +240.000 $ | +3,6 % | 6.615.000 $ | -34.000 $ | -0,5 % | 6.649.000 $ | -177.000 $ | -2,6 % | |||
| FRANKLIN TEMPLETON INC | 343.619 $ | -3.943.324 $ | -92,0 % | 4.286.943 $ | -2.542.015 $ | -37,2 % | 6.828.958 $ | +66.808 $ | +1,0 % | |||
| ICON ADVISERS INC/CO | 5.277.818 $ | -144.102 $ | -2,7 % | 5.421.920 $ | -1.185.363 $ | -17,9 % | 6.607.283 $ | -718.591 $ | -9,8 % | |||
| ALPS ADVISORS INC | 5.532.565 $ | +13.413 $ | +0,2 % | 5.519.152 $ | -1.045.515 $ | -15,9 % | 6.564.667 $ | -573.625 $ | -8,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.564.547 $ | +23.305 $ | +0,4 % | 6.541.242 $ | ||||||||
| Turas Capital Management LP | 6.497.400 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.495.489 $ | -110.048 $ | -1,7 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 6.373.005 $ | +3.030.531 $ | +90,7 % | 3.342.474 $ | +2.094.018 $ | +167,7 % | 1.248.456 $ | -31.489 $ | -2,5 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 6.248.970 $ | +722.898 $ | +13,1 % | |||||||||
| ExodusPoint Capital Management, LP | 1.669.331 $ | -4.576.589 $ | -73,3 % | 6.245.920 $ | +5.136.776 $ | +463,1 % | 1.109.144 $ | -1.695.367 $ | -60,5 % | |||
| CWM, LLC | 4.437.570 $ | -1.805.430 $ | -28,9 % | 6.243.000 $ | -842.000 $ | -11,9 % | ||||||
| Tidal Investments LLC | 471.474 $ | -5.737.696 $ | -92,4 % | 6.209.170 $ | +5.371.619 $ | +641,3 % | ||||||
| MML INVESTORS SERVICES, LLC | 2.616.152 $ | -988.712 $ | -27,4 % | 3.604.864 $ | -2.578.550 $ | -41,7 % | 6.183.414 $ | -64.801 $ | -1,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 176.783 $ | +127.343 $ | +257,6 % | 49.440 $ | -5.985.116 $ | -99,2 % | 6.034.556 $ | -1.929.918 $ | -24,2 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6.006.766 $ | +3.088.488 $ | +105,8 % | 2.918.278 $ | ||||||||
| Nicht ausgewiesen | 5.660.420 $ | +5.144.450 $ | +997,0 % | 515.970 $ | ||||||||
| Cerity Partners LLC | 1.759.271 $ | -2.322.821 $ | -56,9 % | 4.082.092 $ | -1.554.807 $ | -27,6 % | 5.636.899 $ | -2.185.365 $ | -27,9 % | |||
| Quantbot Technologies LP | 2.861.732 $ | -2.591.665 $ | -47,5 % | 5.453.397 $ | +3.281.354 $ | +151,1 % | 2.172.043 $ | -3.665.919 $ | -62,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 5.300.277 $ | +2.409.355 $ | +83,3 % | 2.890.922 $ | +2.362.148 $ | +446,7 % | 528.774 $ | +264.945 $ | +100,4 % | |||
| FIFTH THIRD BANCORP | 5.298.025 $ | +1.779.900 $ | +50,6 % | 3.518.125 $ | +3.340.593 $ | +1.881,7 % | 177.532 $ | +3.475 $ | +2,0 % | |||
| Creative Planning | 4.099.954 $ | -1.079.806 $ | -20,8 % | 5.179.760 $ | +309.766 $ | +6,4 % | 4.869.994 $ | -297.640 $ | -5,8 % | |||
| Walleye Capital LLC | 5.179.320 $ | +4.342.466 $ | +518,9 % | 836.854 $ | -1.032.885 $ | -55,2 % | ||||||
| BECK MACK & OLIVER LLC | 4.331.180 $ | +606.865 $ | +16,3 % | 3.724.315 $ | -1.435.194 $ | -27,8 % | 5.159.509 $ | -160.398 $ | -3,0 % | |||
| Bridgewater Associates, LP | 4.057.022 $ | -1.011.732 $ | -20,0 % | 5.068.754 $ | +1.695.839 $ | +50,3 % | 3.372.915 $ | -2.639.496 $ | -43,9 % | |||
| CITIGROUP INC | 2.762.433 $ | +60.702 $ | +2,2 % | 2.701.731 $ | -2.352.291 $ | -46,5 % | 5.054.022 $ | -1.474.287 $ | -22,6 % | |||
| LPL Financial LLC | 3.229.525 $ | -246.456 $ | -7,1 % | 3.475.981 $ | -1.538.082 $ | -30,7 % | 5.014.063 $ | -714.670 $ | -12,5 % | |||
| MACKENZIE FINANCIAL CORP | 4.995.318 $ | +3.756.846 $ | +303,3 % | 1.238.472 $ | +596.494 $ | +92,9 % | 641.978 $ | -268.096 $ | -29,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.937.407 $ | +1.020.604 $ | +26,1 % | 3.916.803 $ | -733.534 $ | -15,8 % | 4.650.337 $ | -1.547.499 $ | -25,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.700.306 $ | -227.214 $ | -4,6 % | 4.927.520 $ | +4.621.760 $ | +1.511,6 % | 305.760 $ | -164.664 $ | -35,0 % | |||
| Jump Financial, LLC | 346.667 $ | -2.245.307 $ | -86,6 % | 2.591.974 $ | -1.931.937 $ | -42,7 % | 4.523.911 $ | -10.197.028 $ | -69,3 % | |||
| HSBC HOLDINGS PLC | 3.552.312 $ | +333.712 $ | +10,4 % | 3.218.600 $ | -1.269.752 $ | -28,3 % | 4.488.352 $ | +3.691.811 $ | +463,5 % | |||
| Hillsdale Investment Management Inc. | 3.304.652 $ | -240.196 $ | -6,8 % | 3.544.848 $ | -928.803 $ | -20,8 % | 4.473.651 $ | -114.943 $ | -2,5 % | |||
| ArrowMark Colorado Holdings LLC | 4.357.168 $ | |||||||||||
| Quadrature Capital Ltd | 4.336.473 $ | +299.038 $ | +7,4 % | 4.037.435 $ | +3.327.110 $ | +468,4 % | ||||||
| Mariner, LLC | 557.401 $ | -3.673.809 $ | -86,8 % | 4.231.210 $ | +169.985 $ | +4,2 % | 4.061.225 $ | +669.751 $ | +19,7 % | |||
| Brevan Howard Capital Management LP | 4.192.577 $ | +1.410.259 $ | +50,7 % | 2.782.318 $ | +1.845.737 $ | +197,1 % | 936.581 $ | +123.139 $ | +15,1 % | |||
| COMERICA BANK | 4.031.548 $ | +139.141 $ | +3,6 % | |||||||||
| State of Tennessee, Department of Treasury | 3.081.348 $ | -500.580 $ | -14,0 % | 3.581.928 $ | -411.661 $ | -10,3 % | 3.993.589 $ | -140.850 $ | -3,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.992.052 $ | +12.956 $ | +0,3 % | 3.979.096 $ | +28.486 $ | +0,7 % | 3.950.610 $ | -101.505 $ | -2,5 % | |||
| Horizon Investments, LLC | 1.418.183 $ | -429.742 $ | -23,3 % | 1.847.925 $ | -2.126.382 $ | -53,5 % | 3.974.307 $ | -622.725 $ | -13,5 % | |||
| Aquatic Capital Management LLC | 1.995.304 $ | -1.969.784 $ | -49,7 % | 3.965.088 $ | +3.665.634 $ | +1.224,1 % | 299.454 $ | -3.457.862 $ | -92,0 % | |||
| FORA Capital, LLC | 3.871.823 $ | +1.086.044 $ | +39,0 % | 2.785.779 $ | +2.550.726 $ | +1.085,2 % | 235.053 $ | |||||
| XTX Topco Ltd | 3.834.840 $ | +2.673.824 $ | +230,3 % | 1.161.016 $ | +195.388 $ | +20,2 % | 965.628 $ | |||||
| Ensign Peak Advisors, Inc | 390.302 $ | -1.249.788 $ | -76,2 % | 1.640.090 $ | -2.189.363 $ | -57,2 % | 3.829.453 $ | -479.435 $ | -11,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.464.372 $ | -755.161 $ | -23,5 % | 3.219.533 $ | -567.113 $ | -15,0 % | 3.786.646 $ | -2.407.270 $ | -38,9 % | |||
| Louisiana State Employees Retirement System | 2.999.854 $ | -147.826 $ | -4,7 % | 3.147.680 $ | -636.100 $ | -16,8 % | 3.783.780 $ | -116.819 $ | -3,0 % | |||
| Capital Group Private Client Services, Inc. | 3.755.688 $ | -227.431 $ | -5,7 % | |||||||||
| Focus Partners Wealth | 311.945 $ | -1.963.702 $ | -86,3 % | 2.275.647 $ | -1.464.630 $ | -39,2 % | 3.740.277 $ | +2.173.354 $ | +138,7 % | |||
| Roubaix Capital, LLC | 3.722.225 $ | |||||||||||
| Vident Advisory, LLC | 3.721.109 $ | +157.634 $ | +4,4 % | 3.563.475 $ | +189.028 $ | +5,6 % | 3.374.447 $ | +134.794 $ | +4,2 % | |||
| Harvest Investment Services, LLC | 3.290.232 $ | -410.420 $ | -11,1 % | 3.700.652 $ | +2.781.365 $ | +302,6 % | ||||||
| New Millennium Group LLC | 3.687.372 $ | -87.133 $ | -2,3 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 3.122.896 $ | +53.826 $ | +1,8 % | 3.069.070 $ | -489.785 $ | -13,8 % | 3.558.855 $ | -170.823 $ | -4,6 % | |||
| Janus Henderson Group Ltd. | 3.060.240 $ | -494.108 $ | -13,9 % | 3.554.348 $ | -86.857 $ | -2,4 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.535.176 $ | +1.735.395 $ | +96,4 % | 1.799.781 $ | +480.427 $ | +36,4 % | 1.319.354 $ | -341.831 $ | -20,6 % | |||
| Monument Capital Management | 3.336.476 $ | -127.524 $ | -3,7 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.299.519 $ | +331.155 $ | +11,2 % | 2.968.364 $ | +2.125.231 $ | +252,1 % | 843.133 $ | +390.938 $ | +86,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.424.690 $ | -1.146.355 $ | -44,6 % | 2.571.045 $ | -705.938 $ | -21,5 % | 3.276.983 $ | +274.306 $ | +9,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.999.854 $ | +461.934 $ | +18,2 % | 2.537.920 $ | -653.450 $ | -20,5 % | 3.191.370 $ | +1.309.674 $ | +69,6 % | |||
| Jupiter Topco LLC | 3.177.402 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.642.920 $ | -508.056 $ | -16,1 % | 3.150.976 $ | ||||||||
| AGF MANAGEMENT LTD | 3.126.586 $ | |||||||||||
| Bahl & Gaynor LLC | 1.724.675 $ | -1.396.637 $ | -44,7 % | 3.121.312 $ | +1.341.024 $ | +75,3 % | 1.780.288 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.686.557 $ | -480.784 $ | -22,2 % | 2.167.341 $ | -920.402 $ | -29,8 % | 3.087.743 $ | +96.524 $ | +3,2 % | |||
| Atom Investors LP | 3.077.176 $ | +2.191.211 $ | +247,3 % | 885.965 $ | ||||||||
| Strata Wealth Advisors, LLC | 2.489.398 $ | -73.242 $ | -2,9 % | 2.562.640 $ | -433.235 $ | -14,5 % | 2.995.875 $ | -259.851 $ | -8,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.598.483 $ | -346.658 $ | -11,8 % | 2.945.141 $ | -19.967 $ | -0,7 % | 2.965.108 $ | +294.864 $ | +11,0 % | |||
| HighTower Advisors, LLC | 1.026.238 $ | -191.016 $ | -15,7 % | 1.217.254 $ | -1.745.615 $ | -58,9 % | 2.962.869 $ | -258.996 $ | -8,0 % | |||
| CIBC Bancorp USA Inc. | 2.911.623 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 2.185.388 $ | -254.586 $ | -10,4 % | 2.439.974 $ | -469.241 $ | -16,1 % | 2.909.215 $ | -505.106 $ | -14,8 % | |||
| Calamos Advisors LLC | 2.869.940 $ | +814.775 $ | +39,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.156.045 $ | -129.731 $ | -5,7 % | 2.285.776 $ | -440.839 $ | -16,2 % | 2.726.615 $ | -174.529 $ | -6,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.706.767 $ | +2.333.760 $ | +625,7 % | |||||||||
| DAVENPORT & Co LLC | 1.891.580 $ | -186.430 $ | -9,0 % | 2.078.010 $ | -617.485 $ | -22,9 % | 2.695.495 $ | -117.250 $ | -4,2 % | |||
| AMALGAMATED BANK | 2.112.000 $ | -151.000 $ | -6,7 % | 2.263.000 $ | -381.000 $ | -14,4 % | 2.644.000 $ | -107.000 $ | -3,9 % | |||
| Holocene Advisors, LP | 2.605.862 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 2.197.754 $ | -10.566 $ | -0,5 % | 2.208.320 $ | -390.640 $ | -15,0 % | 2.598.960 $ | +364.446 $ | +16,3 % | |||
| State of New Jersey Common Pension Fund D | 2.176.739 $ | -59.432 $ | -2,7 % | 2.236.171 $ | -356.865 $ | -13,8 % | 2.593.036 $ | -40.162 $ | -1,5 % | |||
| Callan Family Office, LLC | 1.916.718 $ | -179.061 $ | -8,5 % | 2.095.779 $ | -473.389 $ | -18,4 % | 2.569.168 $ | +2.059.934 $ | +404,5 % | |||
| Magnetar Financial LLC | 1.507.627 $ | -997.333 $ | -39,8 % | 2.504.960 $ | -5.413.844 $ | -68,4 % | ||||||
| CREDIT AGRICOLE S A | 1.003.748 $ | -1.151.836 $ | -53,4 % | 2.155.584 $ | -344.004 $ | -13,8 % | 2.499.588 $ | |||||
| Bridge City Capital, LLC | 2.474.318 $ | +729.910 $ | +41,8 % | 1.744.408 $ | ||||||||
| NFJ INVESTMENT GROUP, LLC | 2.073.910 $ | -56.625 $ | -2,7 % | 2.130.535 $ | -340.006 $ | -13,8 % | 2.470.541 $ | -410.218 $ | -14,2 % | |||
| AlphaQuest LLC | 2.446.653 $ | -2.016.299 $ | -45,2 % | |||||||||
| TWINBEECH CAPITAL LP | 2.430.363 $ | +2.127.136 $ | +701,5 % | |||||||||
| Salvus Wealth Management, LLC | 2.428.919 $ | +535.861 $ | +28,3 % | 1.893.058 $ | -308.032 $ | -14,0 % | 2.201.090 $ | -72.430 $ | -3,2 % | |||
| Ruffer LLP | 2.416.811 $ | +166.728 $ | +7,4 % | 2.250.083 $ | ||||||||
| Summit Trail Advisors, LLC | 2.367.478 $ | +1.092.091 $ | +85,6 % | 1.275.387 $ | -527.450 $ | -29,3 % | 1.802.837 $ | +445.272 $ | +32,8 % | |||
| Elo Mutual Pension Insurance Co | 2.325.609 $ | +49.556 $ | +2,2 % | 2.276.053 $ | +248.291 $ | +12,2 % | 2.027.762 $ | +38.849 $ | +2,0 % | |||
| Entropy Technologies, LP | 2.313.417 $ | +1.929.763 $ | +503,0 % | 383.654 $ | -143.018 $ | -27,2 % | 526.672 $ | -2.120.639 $ | -80,1 % | |||
| Arizona State Retirement System | 1.896.004 $ | -55.887 $ | -2,9 % | 1.951.891 $ | -352.775 $ | -15,3 % | 2.304.666 $ | -214.063 $ | -8,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.870.000 $ | +134.000 $ | +7,7 % | 1.736.000 $ | -542.000 $ | -23,8 % | 2.278.000 $ | +0 $ | +0,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.875.031 $ | -72.124 $ | -3,7 % | 1.947.155 $ | -283.629 $ | -12,7 % | 2.230.784 $ | -440.475 $ | -16,5 % | |||
| Handelsbanken Fonder AB | 2.058.000 $ | +141.000 $ | +7,4 % | 1.917.000 $ | -305.000 $ | -13,7 % | 2.222.000 $ | -58.000 $ | -2,5 % | |||
| OSAIC HOLDINGS, INC. | 1.760.775 $ | +253.012 $ | +16,8 % | 1.507.763 $ | -690.046 $ | -31,4 % | 2.197.809 $ | +1.619.438 $ | +280,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.181.391 $ | +1.082.011 $ | +98,4 % | 1.099.380 $ | +759.604 $ | +223,6 % | 339.776 $ | |||||
| BOKF, NA | 2.109.683 $ | -47.384 $ | -2,2 % | 2.157.067 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.149.302 $ | -4.773.184 $ | -69,0 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.627.461 $ | -302.017 $ | -15,7 % | 1.929.478 $ | -201.096 $ | -9,4 % | 2.130.574 $ | -158.431 $ | -6,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 638.930 $ | -1.436.989 $ | -69,2 % | 2.075.919 $ | -2.368.804 $ | -53,3 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.733.000 $ | -47.000 $ | -2,6 % | 1.780.000 $ | -284.000 $ | -13,8 % | 2.064.000 $ | -350.000 $ | -14,5 % | |||
| Fieldview Capital Management, LLC | 806.592 $ | -1.235.774 $ | -60,5 % | 2.042.366 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.623.611 $ | -133.981 $ | -7,6 % | 1.757.592 $ | -282.783 $ | -13,9 % | 2.040.375 $ | -119.067 $ | -5,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.027.228 $ | +422.900 $ | +26,4 % | 1.604.328 $ | +3.865 $ | +0,2 % | 1.600.463 $ | +12.194 $ | +0,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.557.357 $ | -62.627 $ | -3,9 % | 1.619.984 $ | -272.288 $ | -14,4 % | 1.892.272 $ | -9.417 $ | -0,5 % | |||
| Freestone Grove Partners LP | 1.858.947 $ | +1.288.080 $ | +225,6 % | 570.867 $ | -437.568 $ | -43,4 % | 1.008.435 $ | |||||
| Arax Advisory Partners | 1.848.724 $ | +1.130.352 $ | +157,3 % | 718.372 $ | +250.587 $ | +53,6 % | 467.785 $ | -3.712.954 $ | -88,8 % | |||
| Privatperson | 1.460.708 $ | +107.324 $ | +7,9 % | 1.353.384 $ | -491.114 $ | -26,6 % | 1.844.498 $ | +52.967 $ | +3,0 % | |||
| Vanguard Investments Australia, Ltd. | 1.748.738 $ | -120 $ | -0,0 % | 1.748.858 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.733.017 $ | +1.075.991 $ | +163,8 % | |||||||||
| TRUIST FINANCIAL CORP | 817.656 $ | -5.021 $ | -0,6 % | 822.677 $ | -910.023 $ | -52,5 % | 1.732.700 $ | -107.044 $ | -5,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.178.778 $ | -331.702 $ | -22,0 % | 1.510.480 $ | -205.797 $ | -12,0 % | 1.716.277 $ | -175.225 $ | -9,3 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.715.211 $ | |||||||||||
| PRUDENTIAL PLC | 880.064 $ | -51.386 $ | -5,5 % | 931.450 $ | -752.524 $ | -44,7 % | 1.683.974 $ | -10.728 $ | -0,6 % | |||
| Jackson Creek Investment Advisors LLC | 1.683.000 $ | -114.000 $ | -6,3 % | |||||||||
| WESBANCO BANK INC | 1.411.215 $ | -38.531 $ | -2,7 % | 1.449.746 $ | -231.361 $ | -13,8 % | 1.681.107 $ | -43.193 $ | -2,5 % | |||
| Nicht ausgewiesen | 1.621.013 $ | +120.776 $ | +8,1 % | 1.500.237 $ | +15.095 $ | +1,0 % | 1.485.142 $ | +552.236 $ | +59,2 % | |||
| Maryland State Retirement & Pension System | 1.321.380 $ | -54.535 $ | -4,0 % | 1.375.915 $ | -219.579 $ | -13,8 % | 1.595.494 $ | -21.392 $ | -1,3 % | |||
| TEALWOOD ASSET MANAGEMENT INC | 1.332.000 $ | -36.000 $ | -2,6 % | 1.368.000 $ | -222.000 $ | -14,0 % | 1.590.000 $ | -88.000 $ | -5,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.201.867 $ | -354.063 $ | -22,8 % | 1.555.930 $ | +1.248.782 $ | +406,6 % | ||||||
| AXQ CAPITAL, LP | 1.051.393 $ | -497.068 $ | -32,1 % | 1.548.461 $ | +1.316.083 $ | +566,4 % | 232.378 $ | -156.898 $ | -40,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.535.000 $ | -82.000 $ | -5,1 % | |||||||||
| PARK AVENUE SECURITIES LLC | 1.088.000 $ | -92.000 $ | -7,8 % | 1.180.000 $ | -347.000 $ | -22,7 % | 1.527.000 $ | +42.000 $ | +2,8 % | |||
| Voleon Capital Management LP | 947.270 $ | -565.860 $ | -37,4 % | 1.513.130 $ | +530.532 $ | +54,0 % | ||||||
| Sequoia Financial Advisors, LLC | 1.047.062 $ | -109.999 $ | -9,5 % | 1.157.061 $ | -343.266 $ | -22,9 % | 1.500.327 $ | +65.141 $ | +4,5 % | |||
| GAMMA Investing LLC | 1.490.242 $ | +653.652 $ | +78,1 % | 836.590 $ | +103.889 $ | +14,2 % | 732.701 $ | +183.671 $ | +33,5 % | 549.030 $ | +77.626 $ | +16,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.276.141 $ | +2.072 $ | +0,2 % | 1.274.069 $ | -216.129 $ | -14,5 % | 1.490.198 $ | -139.037 $ | -8,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.472.335 $ | +106.308 $ | +7,8 % | 1.366.027 $ | -28.430 $ | -2,0 % | 1.394.457 $ | -37.592 $ | -2,6 % | |||
| Aaron Wealth Advisors LLC | 1.449.494 $ | +354.190 $ | +32,3 % | |||||||||
| WINTON GROUP Ltd | 1.432.442 $ | |||||||||||
| CenterBook Partners LP | 1.431.909 $ | +1.204.309 $ | +529,1 % | 227.600 $ | -867.704 $ | -79,2 % | ||||||
| Savant Capital, LLC | 1.185.114 $ | -61.434 $ | -4,9 % | 1.246.548 $ | -169.503 $ | -12,0 % | 1.416.051 $ | -41.480 $ | -2,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.162.090 $ | -39.980 $ | -3,3 % | 1.202.070 $ | -201.167 $ | -14,3 % | 1.403.237 $ | +1.101.237 $ | +364,6 % | |||
| Avior Wealth Management, LLC | 942.656 $ | -460.209 $ | -32,8 % | 1.402.865 $ | -321.631 $ | -18,7 % | ||||||
| VARCOV Co. | 1.395.412 $ | |||||||||||
| Capital International Sarl | 1.367.512 $ | -108.639 $ | -7,4 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 213.304 $ | -11.229 $ | -5,0 % | 224.533 $ | -1.137.295 $ | -83,5 % | 1.361.828 $ | |||||
| GSA CAPITAL PARTNERS LLP | 618.000 $ | -738.000 $ | -54,4 % | 1.356.000 $ | ||||||||
| Merit Financial Group, LLC | 829.576 $ | -233.900 $ | -22,0 % | 1.063.476 $ | -289.894 $ | -21,4 % | 1.353.370 $ | +13.054 $ | +1,0 % | |||
| Wakefield Asset Management LLLP | 1.348.784 $ | -34.459 $ | -2,5 % | |||||||||
| Aurora Investment Counsel | 1.012.411 $ | -90.431 $ | -8,2 % | 1.102.842 $ | -244.604 $ | -18,2 % | 1.347.446 $ | +3.993 $ | +0,3 % | |||
| Atria Investments, Inc | 820.086 $ | +7.938 $ | +1,0 % | 812.148 $ | -502.631 $ | -38,2 % | 1.314.779 $ | +11.704 $ | +0,9 % | |||
| Cetera Investment Advisers | 1.020.537 $ | +48.150 $ | +5,0 % | 972.387 $ | -342.215 $ | -26,0 % | 1.314.602 $ | +427.865 $ | +48,3 % | |||
| Live Oak Investment Partners | 1.312.396 $ | |||||||||||
| Graham Capital Management, L.P. | 1.309.799 $ | |||||||||||
| Zurich Insurance Group Ltd/FI | 1.299.402 $ | |||||||||||
| Caprock Group, LLC | 1.289.925 $ | +889.575 $ | +222,2 % | |||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.245.000 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.242.016 $ | +935.180 $ | +304,8 % | 306.836 $ | +13.381 $ | +4,6 % | 293.455 $ | +13.263 $ | +4,7 % | |||
| Pictet Asset Management Holding SA | 1.066.312 $ | -83.168 $ | -7,2 % | 1.149.480 $ | -85.982 $ | -7,0 % | 1.235.462 $ | +21.964 $ | +1,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.219.192 $ | +64.757 $ | +5,6 % | 1.154.435 $ | ||||||||
| Cannell & Spears LLC | 1.013.052 $ | -27.660 $ | -2,7 % | 1.040.712 $ | -166.085 $ | -13,8 % | 1.206.797 $ | -31.006 $ | -2,5 % | |||
| COOKSON PEIRCE & CO INC | 1.202.784 $ | +50.245 $ | +4,4 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 986.963 $ | +9.203 $ | +0,9 % | 977.760 $ | -26.696 $ | -2,7 % | 1.004.456 $ | -160.299 $ | -13,8 % | 1.164.755 $ | -29.926 $ | -2,5 % |
| QRG CAPITAL MANAGEMENT, INC. | 957.547 $ | +6.816 $ | +0,7 % | 950.731 $ | -212.304 $ | -18,3 % | 1.163.035 $ | +272.170 $ | +30,6 % | |||
| INCEPTIONR LLC | 714.511 $ | -442.220 $ | -38,2 % | 1.156.731 $ | ||||||||
| Focus Advisor Solutions, LLC | 215.284 $ | -548.570 $ | -71,8 % | 763.854 $ | -361.940 $ | -32,1 % | 1.125.794 $ | -23.610 $ | -2,1 % | |||
| FIRST MANHATTAN CO. LLC. | 549.439 $ | -225.121 $ | -29,1 % | 774.560 $ | -322.354 $ | -29,4 % | 1.096.914 $ | -67.385 $ | -5,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.091.732 $ | +209.665 $ | +23,8 % | 882.067 $ | -202.249 $ | -18,7 % | 1.084.316 $ | -80.646 $ | -6,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.085.723 $ | -1.646.068 $ | -60,3 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 983.210 $ | |||||||||||
| NOVEM GROUP | 972.191 $ | +103.224 $ | +11,9 % | 868.967 $ | -88.468 $ | -9,2 % | 957.435 $ | |||||
| Keeler Thomas Management LLC | 950.847 $ | +57.405 $ | +6,4 % | 893.442 $ | ||||||||
| LANARK FINANCIAL, INC. | 900.918 $ | +90.102 $ | +11,1 % | 810.816 $ | -135.129 $ | -14,3 % | 945.945 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 851.509 $ | +38.056 $ | +4,7 % | 813.453 $ | -128.479 $ | -13,6 % | 941.932 $ | -7.933 $ | -0,8 % | |||
| Daiwa Securities Group Inc. | 898.352 $ | +90.832 $ | +11,2 % | 807.520 $ | -128.480 $ | -13,7 % | 936.000 $ | -24.000 $ | -2,5 % | |||
| Dynamic Advisor Solutions LLC | 699.752 $ | -60.442 $ | -8,0 % | 760.194 $ | -129.084 $ | -14,5 % | 889.278 $ | -120.282 $ | -11,9 % | |||
| Inscription Capital, LLC | 621.955 $ | -254.239 $ | -29,0 % | 876.194 $ | +218.776 $ | +33,3 % | ||||||
| Bridgefront Capital, LLC | 691.171 $ | -175.659 $ | -20,3 % | 866.830 $ | +170.210 $ | +24,4 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 849.745 $ | -15.455 $ | -1,8 % | 865.200 $ | +128.509 $ | +17,4 % | 736.691 $ | -120.853 $ | -14,1 % | |||
| CHOREO, LLC | 399.116 $ | -160.710 $ | -28,7 % | 559.826 $ | -288.986 $ | -34,0 % | 848.812 $ | -61.262 $ | -6,7 % | |||
| Ethic Inc. | 462.330 $ | -82.664 $ | -15,2 % | 544.994 $ | -295.846 $ | -35,2 % | 840.840 $ | +94.434 $ | +12,7 % | |||
| Lido Advisors, LLC | 686.464 $ | +133.557 $ | +24,2 % | 552.907 $ | -261.172 $ | -32,1 % | 814.079 $ | +20.484 $ | +2,6 % | |||
| Empowered Funds, LLC | 801.299 $ | +571.402 $ | +248,5 % | 229.897 $ | ||||||||
| Quantum Portfolio Management LLC | 682.908 $ | -23.095 $ | -3,3 % | 706.003 $ | -85.533 $ | -10,8 % | 791.536 $ | -254.373 $ | -24,3 % | |||
| Pallas Capital Advisors LLC | 580.239 $ | -90.991 $ | -13,6 % | 671.230 $ | -104.827 $ | -13,5 % | 776.057 $ | -17.391 $ | -2,2 % | |||
| Sanctuary Advisors, LLC | 319.202 $ | -113.832 $ | -26,3 % | 433.034 $ | -334.698 $ | -43,6 % | 767.732 $ | -726.338 $ | -48,6 % | |||
| Argent Trust Co | 633.177 $ | -39.204 $ | -5,8 % | 672.381 $ | -93.167 $ | -12,2 % | 765.548 $ | -50.246 $ | -6,2 % | |||
| LECAP ASSET MANAGEMENT LTD | 354.320 $ | -397.276 $ | -52,9 % | 751.596 $ | -347.236 $ | -31,6 % | ||||||
| Inspire Investing, LLC | 750.926 $ | +92.220 $ | +14,0 % | 658.706 $ | +330.969 $ | +101,0 % | 327.737 $ | +16.669 $ | +5,4 % | |||
| Marshall Financial Group, LLC | 749.042 $ | +98.557 $ | +15,2 % | 650.485 $ | -82.968 $ | -11,3 % | 733.453 $ | |||||
| Hunter Perkins Capital Management, LLC | 646.000 $ | +117.000 $ | +22,1 % | 529.000 $ | -204.000 $ | -27,8 % | 733.000 $ | -188.000 $ | -20,4 % | |||
| Venturi Wealth Management, LLC | 720.526 $ | -12.217 $ | -1,7 % | 732.743 $ | +70.561 $ | +10,7 % | 662.182 $ | -158.722 $ | -19,3 % | |||
| HUB Investment Partners, LLC | 550.401 $ | -104.844 $ | -16,0 % | 655.245 $ | -76.477 $ | -10,5 % | 731.722 $ | +92.337 $ | +14,4 % | |||
| GUGGENHEIM CAPITAL LLC | 340.572 $ | -383.697 $ | -53,0 % | 724.269 $ | ||||||||
| XPONANCE LLC | 647.295 $ | -73.046 $ | -10,1 % | 720.341 $ | +66.206 $ | +10,1 % | 654.135 $ | +8.086 $ | +1,3 % | |||
| Polymer Capital Management (US) LLC | 715.397 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 713.950 $ | -18.343 $ | -2,5 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 708.874 $ | -18.206 $ | -2,5 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 705.206 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 541.389 $ | -34.351 $ | -6,0 % | 575.740 $ | -114.387 $ | -16,6 % | 690.127 $ | |||||
| Andina Capital Management, LLC | 426.008 $ | -263.863 $ | -38,2 % | 689.871 $ | +7.168 $ | +1,0 % | ||||||
| Diversify Advisory Services, LLC | 684.074 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 684.074 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 444.043 $ | -224.716 $ | -33,6 % | 668.759 $ | +129.856 $ | +24,1 % | 538.903 $ | -175.358 $ | -24,6 % | |||
| BRIGHTON JONES LLC | 331.068 $ | -328.564 $ | -49,8 % | 659.632 $ | -357.929 $ | -35,2 % | ||||||
| COMMERCE BANK | 645.370 $ | +73.184 $ | +12,8 % | 572.186 $ | -86.535 $ | -13,1 % | 658.721 $ | |||||
| Pathstone Holdings, LLC | 655.637 $ | +75.211 $ | +13,0 % | 580.426 $ | +105.925 $ | +22,3 % | 474.501 $ | -19.642 $ | -4,0 % | |||
| PRINCIPAL SECURITIES, INC. | 293.087 $ | -35.030 $ | -10,7 % | 328.117 $ | -327.165 $ | -49,9 % | 655.282 $ | +9.233 $ | +1,4 % | |||
| Swiss Life Asset Management Ltd | 447.251 $ | -181.626 $ | -28,9 % | 628.877 $ | -9.015 $ | -1,4 % | 637.892 $ | +229.603 $ | +56,2 % | |||
| Steward Partners Investment Advisory, LLC | 33.688 $ | -105.733 $ | -75,8 % | 139.421 $ | -497.382 $ | -78,1 % | 636.803 $ | +197.130 $ | +44,8 % | |||
| Krilogy Financial LLC | 269.024 $ | -136.088 $ | -33,6 % | 405.112 $ | -221.386 $ | -35,3 % | 626.498 $ | -126.215 $ | -16,8 % | |||
| Global Retirement Partners, LLC | 64.168 $ | -560.538 $ | -89,7 % | 624.706 $ | -31.339 $ | -4,8 % | ||||||
| Legato Capital Management LLC | 403.777 $ | -220.485 $ | -35,3 % | 624.262 $ | +159.889 $ | +34,4 % | 464.373 $ | +53.536 $ | +13,0 % | |||
| State of Wyoming | 619.221 $ | +48.189 $ | +8,4 % | 571.032 $ | -25.964 $ | -4,3 % | 596.996 $ | -13.575 $ | -2,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 517.000 $ | -14.000 $ | -2,6 % | 531.000 $ | -85.000 $ | -13,8 % | 616.000 $ | -16.000 $ | -2,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 615.210 $ | +437.226 $ | +245,7 % | 177.984 $ | -38.532 $ | -17,8 % | 216.516 $ | |||||
| Chicago Partners Investment Group LLC | 508.834 $ | -90.837 $ | -15,1 % | 599.671 $ | +119.374 $ | +24,9 % | ||||||
| Snowden Capital Advisors LLC | 509.173 $ | +6.039 $ | +1,2 % | 503.134 $ | -93.098 $ | -15,6 % | 596.232 $ | +137.569 $ | +30,0 % | |||
| Kera Capital Partners, Inc. | 273.074 $ | -316.548 $ | -53,7 % | 589.622 $ | +368.719 $ | +166,9 % | ||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 342.818 $ | -9.360 $ | -2,7 % | 352.178 $ | -226.282 $ | -39,1 % | 578.460 $ | -14.862 $ | -2,5 % | |||
| Founders Financial Alliance, LLC | 458.356 $ | -8.381 $ | -1,8 % | 466.737 $ | -97.598 $ | -17,3 % | 564.335 $ | -7.425 $ | -1,3 % | |||
| CreativeOne Wealth, LLC | 548.466 $ | +25.316 $ | +4,8 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 518.959 $ | -8.895 $ | -1,7 % | 527.854 $ | -19.074 $ | -3,5 % | 546.928 $ | +25.933 $ | +5,0 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 545.588 $ | |||||||||||
| PharVision Advisers, LLC | 541.386 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 538.255 $ | +282.866 $ | +110,8 % | 255.389 $ | -131.726 $ | -34,0 % | 387.115 $ | +138.876 $ | +55,9 % | 248.239 $ | ||
| Verdence Capital Advisors LLC | 535.649 $ | -29.555 $ | -5,2 % | |||||||||
| Jefferies Financial Group Inc. | 521.428 $ | +303.383 $ | +139,1 % | 218.045 $ | -5.210 $ | -2,3 % | ||||||
| Crossmark Global Holdings, Inc. | 433.936 $ | -12.672 $ | -2,8 % | 446.608 $ | -69.744 $ | -13,5 % | 516.352 $ | -8.955 $ | -1,7 % | |||
| CAXTON ASSOCIATES LLP | 507.248 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 417.000 $ | -11.000 $ | -2,6 % | 428.000 $ | -69.000 $ | -13,9 % | 497.000 $ | -13.000 $ | -2,5 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 460.770 $ | -30.129 $ | -6,1 % | 490.899 $ | +184.134 $ | +60,0 % | 306.765 $ | |||||
| Koshinski Asset Management, Inc. | 474.874 $ | -12.446 $ | -2,6 % | 487.320 $ | +196.466 $ | +67,5 % | 290.854 $ | -47.067 $ | -13,9 % | |||
| Headlands Technologies LLC | 487.149 $ | |||||||||||
| TradeLink Capital LLC | 487.000 $ | +49.000 $ | +11,2 % | 438.000 $ | ||||||||
| 111 Capital | 484.789 $ | -309.444 $ | -39,0 % | |||||||||
| Essential Partners LLC | 31.442 $ | -282.337 $ | -90,0 % | 313.779 $ | -167.029 $ | -34,7 % | 480.808 $ | -53.907 $ | -10,1 % | |||
| FIRST NATIONAL BANK SIOUX FALLS | 409.625 $ | +0 $ | +0,0 % | 409.625 $ | -67.743 $ | -14,2 % | 477.368 $ | -12.265 $ | -2,5 % | |||
| NorthCrest Asset Manangement, LLC | 268.009 $ | -201.728 $ | -42,9 % | 469.737 $ | -17.174 $ | -3,5 % | ||||||
| Modern Wealth Management, LLC | 450.635 $ | -10.935 $ | -2,4 % | 461.570 $ | -6.827 $ | -1,5 % | 468.397 $ | -53.195 $ | -10,2 % | |||
| Sivia Capital Partners, LLC | 468.386 $ | +94.987 $ | +25,4 % | |||||||||
| WEALTH ALLIANCE, LLC | 324.620 $ | -3.256 $ | -1,0 % | 327.876 $ | -136.787 $ | -29,4 % | 464.663 $ | +5.708 $ | +1,2 % | |||
| Baker Avenue Asset Management, LP | 313.944 $ | -149.856 $ | -32,3 % | 463.800 $ | +167.629 $ | +56,6 % | ||||||
| Blueshift Asset Management, LLC | 209.509 $ | -253.249 $ | -54,7 % | 462.758 $ | ||||||||
| SYON CAPITAL LLC | 278.018 $ | -175.080 $ | -38,6 % | 453.098 $ | +98.124 $ | +27,6 % | ||||||
| Simplicity Wealth,LLC | 449.414 $ | +165.417 $ | +58,2 % | 283.997 $ | +11.832 $ | +4,3 % | 272.165 $ | +66.147 $ | +32,1 % | |||
| Integrated Wealth Concepts LLC | 231.262 $ | -216.369 $ | -48,3 % | 447.631 $ | +236.441 $ | +112,0 % | 211.190 $ | -69.902 $ | -24,9 % | |||
| Utah Retirement Systems | 353.726 $ | -25.314 $ | -6,7 % | 379.040 $ | -60.490 $ | -13,8 % | 439.530 $ | -11.293 $ | -2,5 % | |||
| Massar Capital Management, LP | 438.203 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 236.138 $ | -194.984 $ | -45,2 % | 431.122 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 344.903 $ | -17.657 $ | -4,9 % | 362.560 $ | -65.122 $ | -15,2 % | 427.682 $ | -10.988 $ | -2,5 % | |||
| Smith Group Asset Management, LLC | 427.300 $ | +47.041 $ | +12,4 % | |||||||||
| AdvisorNet Financial, Inc | 311.696 $ | -36.197 $ | -10,4 % | 347.893 $ | -73.674 $ | -17,5 % | 421.567 $ | -10.243 $ | -2,4 % | |||
| EverSource Wealth Advisors, LLC | 160.580 $ | -222.744 $ | -58,1 % | 383.324 $ | -37.669 $ | -8,9 % | 420.993 $ | +15.840 $ | +3,9 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 306.528 $ | -113.702 $ | -27,1 % | 420.230 $ | ||||||||
| Bull Harbor Capital LLC | 251.699 $ | -158.159 $ | -38,6 % | 409.858 $ | ||||||||
| Vestcor Inc | 397.000 $ | -11.000 $ | -2,7 % | 408.000 $ | +73.000 $ | +21,8 % | 335.000 $ | -9.000 $ | -2,6 % | |||
| Index Technologies Group LLC | 351.641 $ | -15.533 $ | -4,2 % | 367.174 $ | -38.914 $ | -9,6 % | 406.088 $ | |||||
| Waverly Advisors, LLC | 300.430 $ | -101.836 $ | -25,3 % | 402.266 $ | +182.931 $ | +83,4 % | ||||||
| Diametric Capital, LP | 399.399 $ | +65.202 $ | +19,5 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 296.970 $ | -102.238 $ | -25,6 % | 399.208 $ | ||||||||
| ALLSTATE CORP | 393.189 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 392.066 $ | +25.385 $ | +6,9 % | 366.681 $ | +294.636 $ | +409,0 % | 72.045 $ | -1.851 $ | -2,5 % | |||
| Caerus Investment Advisors, LLC | 380.671 $ | +32.165 $ | +9,2 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 376.849 $ | +91.849 $ | +32,2 % | |||||||||
| Private Advisor Group, LLC | 370.194 $ | -6.371 $ | -1,7 % | 376.565 $ | +28.216 $ | +8,1 % | 348.349 $ | |||||
| Ballentine Partners, LLC | 332.551 $ | +13.828 $ | +4,3 % | 318.723 $ | -55.260 $ | -14,8 % | 373.983 $ | -21.370 $ | -5,4 % | |||
| Argos Wealth Advisors, LLC | 283.302 $ | -38.717 $ | -12,0 % | 322.019 $ | -51.390 $ | -13,8 % | 373.409 $ | |||||
| MQS Management LLC | 371.372 $ | +128.457 $ | +52,9 % | 242.915 $ | -26.918 $ | -10,0 % | 269.833 $ | -437.959 $ | -61,9 % | |||
| New Age Alpha Advisors, LLC | 289.558 $ | -20.101 $ | -6,5 % | 309.659 $ | -58.017 $ | -15,8 % | 367.676 $ | -214.866 $ | -36,9 % | |||
| Machina Capital S.A.S. | 342.176 $ | -23.398 $ | -6,4 % | 365.574 $ | -9.589 $ | -2,6 % | ||||||
| GLOBEFLEX CAPITAL L P | 363.090 $ | -9.329 $ | -2,5 % | |||||||||
| Perbak Capital Partners LLP | 363.090 $ | -710.065 $ | -66,2 % | |||||||||
| Sterling Capital Management LLC | 162.666 $ | -20.097 $ | -11,0 % | 182.763 $ | -177.843 $ | -49,3 % | 360.606 $ | -11.225 $ | -3,0 % | |||
| HOWE & RUSLING INC | 357.256 $ | +65.889 $ | +22,6 % | 291.367 $ | -24.140 $ | -7,7 % | 315.507 $ | -8.106 $ | -2,5 % | |||
| CERTUITY, LLC | 201.076 $ | -151.312 $ | -42,9 % | 352.388 $ | ||||||||
| Beacon Pointe Advisors, LLC | 211.284 $ | -26.697 $ | -11,2 % | 237.981 $ | -110.054 $ | -31,6 % | 348.035 $ | -77.205 $ | -18,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 304.798 $ | +8.158 $ | +2,8 % | 296.640 $ | -47.340 $ | -13,8 % | 343.980 $ | +10.763 $ | +3,2 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 293.344 $ | -46.814 $ | -13,8 % | 340.158 $ | -8.740 $ | -2,5 % | ||||||
| Curi Capital, LLC | 338.056 $ | |||||||||||
| Jain Global LLC | 337.524 $ | |||||||||||
| iA Global Asset Management Inc. | 332.000 $ | |||||||||||
| DnB Asset Management AS | 323.086 $ | -8.821 $ | -2,7 % | 331.907 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 330.985 $ | |||||||||||
| OneDigital Investment Advisors LLC | 206.019 $ | -2.988 $ | -1,4 % | 209.007 $ | -117.439 $ | -36,0 % | 326.446 $ | -36.025 $ | -9,9 % | |||
| NewEdge Advisors, LLC | 1.831 $ | -232.650 $ | -99,2 % | 234.481 $ | -91.688 $ | -28,1 % | 326.169 $ | +83.807 $ | +34,6 % | |||
| WADDELL & ASSOCIATES, LLC | 243.197 $ | -82.283 $ | -25,3 % | 325.480 $ | +67.495 $ | +26,2 % | 257.985 $ | +32.181 $ | +14,3 % | |||
| Advisory Services Network, LLC | 100.694 $ | -224.186 $ | -69,0 % | 324.880 $ | +5.384 $ | +1,7 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 323.567 $ | +15.061 $ | +4,9 % | 308.506 $ | ||||||||
| Hartree Partners, LP | 320.840 $ | |||||||||||
| Nykredit A/S | 301.750 $ | |||||||||||
| Accurate Wealth Management, LLC | 298.533 $ | +12.546 $ | +4,4 % | |||||||||
| Taylor & Morgan Wealth Management, LLC | 212.614 $ | +1.983 $ | +0,9 % | 210.631 $ | -5.751 $ | -2,7 % | 216.382 $ | -81.161 $ | -27,3 % | 297.543 $ | ||
| M&T BANK CORP | 208.761 $ | -10.864 $ | -4,9 % | 219.625 $ | -69.999 $ | -24,2 % | 289.624 $ | +72.010 $ | +33,1 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 288.752 $ | +56.088 $ | +24,1 % | |||||||||
| North Dakota State Investment Board | 205.017 $ | -2.137 $ | -1,0 % | 207.154 $ | -80.452 $ | -28,0 % | 287.606 $ | |||||
| Wealthspire Advisors, LLC | 284.548 $ | +108.335 $ | +61,5 % | |||||||||
| Qsemble Capital Management, LP | 242.395 $ | -40.624 $ | -14,4 % | 283.019 $ | ||||||||
| NewEdge Wealth, LLC | 279.962 $ | |||||||||||
| LifeWealth Investments, LLC | 278.434 $ | -299.795 $ | -51,8 % | |||||||||
| Atlantic Union Bankshares Corp | 232.128 $ | -6.338 $ | -2,7 % | 238.466 $ | -38.056 $ | -13,8 % | 276.522 $ | -120.594 $ | -30,4 % | |||
| Blue Trust, Inc. | 236.061 $ | -9.063 $ | -3,7 % | 245.124 $ | -31.397 $ | -11,4 % | 276.521 $ | -26.902 $ | -8,9 % | |||
| EP Wealth Advisors, LLC | 269.833 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 232.533 $ | -37.109 $ | -13,8 % | 269.642 $ | -35.938 $ | -11,8 % | ||||||
| waypoint wealth counsel | 269.260 $ | -90.223 $ | -25,1 % | |||||||||
| Archer Investment Corp | 268.544 $ | +130.606 $ | +94,7 % | 137.938 $ | -22.013 $ | -13,8 % | 159.951 $ | -10.186 $ | -6,0 % | |||
| Claret Asset Management Corp | 227.000 $ | -4.000 $ | -1,7 % | 231.000 $ | -37.000 $ | -13,8 % | 268.000 $ | -8.000 $ | -2,9 % | |||
| HB Wealth Management, LLC | 249.342 $ | -17.434 $ | -6,5 % | 266.776 $ | -50.956 $ | -16,0 % | ||||||
| Altar Rock LLC | 204.187 $ | -62.207 $ | -23,4 % | 266.394 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 265.495 $ | |||||||||||
| CIBC Asset Management Inc | 222.021 $ | -6.062 $ | -2,7 % | 228.083 $ | -36.399 $ | -13,8 % | 264.482 $ | -6.796 $ | -2,5 % | |||
| Raleigh Capital Management Inc. | 1.787 $ | -44 $ | -2,4 % | 1.831 $ | -259.625 $ | -99,3 % | 261.456 $ | +9.975 $ | +4,0 % | |||
| Rockefeller Capital Management L.P. | 238.369 $ | +16.799 $ | +7,6 % | 221.570 $ | -36.847 $ | -14,3 % | 258.417 $ | +10.892 $ | +4,4 % | |||
| GREAT LAKES ADVISORS, LLC | 218.332 $ | -10.410 $ | -4,6 % | 228.742 $ | -29.243 $ | -11,3 % | 257.985 $ | +23.557 $ | +10,0 % | |||
| Kestra Advisory Services, LLC | 255.918 $ | -204.375 $ | -44,4 % | |||||||||
| iSAM Funds (UK) Ltd | 208.546 $ | -47.146 $ | -18,4 % | 255.692 $ | -931.933 $ | -78,5 % | ||||||
| ANB BANK | 255.310 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 255.110 $ | -405.640 $ | -61,4 % | |||||||||
| MetLife Investment Management, LLC | 179.670 $ | -30.285 $ | -14,4 % | 209.955 $ | -40.768 $ | -16,3 % | 250.723 $ | -6.834 $ | -2,7 % | |||
| MAI Capital Management | 241.272 $ | -9.083 $ | -3,6 % | 250.355 $ | +203.140 $ | +430,2 % | 47.215 $ | +10.561 $ | +28,8 % | |||
| Coastal Bridge Advisors, LLC | 250.341 $ | -13.684 $ | -5,2 % | |||||||||
| Y.D. More Investments Ltd | 249.453 $ | +5.879 $ | +2,4 % | 243.574 $ | ||||||||
| Kaufman Rossin Wealth, LLC | 248.239 $ | -7.946 $ | -3,1 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 247.666 $ | |||||||||||
| Interchange Capital Partners, LLC | 246.901 $ | +8.161 $ | +3,4 % | |||||||||
| PROFUND ADVISORS LLC | 244.320 $ | +34.874 $ | +16,7 % | 209.446 $ | -30.470 $ | -12,7 % | ||||||
| Transamerica Financial Advisors, LLC | 244.105 $ | +114.150 $ | +87,8 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 243.678 $ | +14.934 $ | +6,5 % | |||||||||
| GLENMEDE TRUST CO NA | 225.550 $ | +14.771 $ | +7,0 % | 210.779 $ | -32.109 $ | -13,2 % | 242.888 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 202.771 $ | -5.207 $ | -2,5 % | 207.978 $ | -33.764 $ | -14,0 % | 241.742 $ | -12.091 $ | -4,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 208.000 $ | -33.000 $ | -13,7 % | 241.000 $ | ||||||||
| Ancora Advisors LLC | 137.801 $ | -101.324 $ | -42,4 % | 239.125 $ | +1.397 $ | +0,6 % | 237.728 $ | +69.355 $ | +41,2 % | |||
| Farther Finance Advisors, LLC | 69.366 $ | +2.239 $ | +3,3 % | 67.127 $ | -68.186 $ | -50,4 % | 135.313 $ | -103.639 $ | -43,4 % | 238.952 $ | +131.080 $ | +121,5 % |
| Storgate, LLC | 236.780 $ | |||||||||||
| EVOKE WEALTH, LLC | 214.570 $ | -21.630 $ | -9,2 % | 236.200 $ | -25.277 $ | -9,7 % | ||||||
| Crestwood Advisors Group, LLC | 235.053 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 235.005 $ | |||||||||||
| Allworth Financial LP | 128.818 $ | -104.210 $ | -44,7 % | 233.028 $ | +3.899 $ | +1,7 % | 229.129 $ | -8.044 $ | -3,4 % | |||
| Wedmont Private Capital | 232.254 $ | |||||||||||
| Walleye Trading LLC | 231.422 $ | -2.507.034 $ | -91,5 % | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 231.053 $ | |||||||||||
| Vise Technologies, Inc. | 225.959 $ | |||||||||||
| IHT Wealth Management, LLC | 223.014 $ | +10.931 $ | +5,2 % | |||||||||
| Forum Financial Management, LP | 221.867 $ | -5.700 $ | -2,5 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 221.701 $ | +220.382 $ | +16.708,3 % | 1.319 $ | -210 $ | -13,7 % | 1.529 $ | -40 $ | -2,5 % | |||
| Penserra Capital Management LLC | 221.000 $ | |||||||||||
| Pacer Advisors, Inc. | 143.000 $ | -2.000 $ | -1,4 % | 145.000 $ | -75.912 $ | -34,4 % | 220.912 $ | -74.475 $ | -25,2 % | |||
| Lighthouse Investment Partners, LLC | 220.173 $ | -282.985 $ | -56,2 % | |||||||||
| SAGE RHINO CAPITAL LLC | 218.810 $ | -6.994 $ | -3,1 % | |||||||||
| BLUEDOOR PRIVATE WEALTH, LLC | 217.369 $ | |||||||||||
| Advyzon Investment Management, LLC | 217.099 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 216.433 $ | |||||||||||
| CHICAGO TRUST Co NA | 215.369 $ | -5.534 $ | -2,5 % | |||||||||
| R Squared Ltd | 214.988 $ | -332.272 $ | -60,7 % | |||||||||
| Optas, LLC | 212.886 $ | |||||||||||
| Stirlingshire Investments, Inc. | 212.518 $ | |||||||||||
| Frec Markets, Inc. | 211.754 $ | |||||||||||
| Baird Financial Group, Inc. | 209.131 $ | |||||||||||
| Madison Asset Management, LLC | 208.570 $ | -22.077 $ | -9,6 % | |||||||||
| Aristides Capital LLC | 207.344 $ | -70.010 $ | -25,2 % | |||||||||
| Orchard Capital Management, LLC | 206.197 $ | -149.757 $ | -42,1 % | |||||||||
| Hilltop Holdings Inc. | 205.814 $ | -6.465 $ | -3,0 % | |||||||||
| U.S. Capital Wealth Advisors, LLC | 204.477 $ | |||||||||||
| AlTi Global, Inc. | 203.905 $ | -2.398.911 $ | -92,2 % | |||||||||
| Eagle Bay Advisors LLC | 198.553 $ | |||||||||||
| STRS OHIO | 142.934 $ | -26.480 $ | -15,6 % | 169.414 $ | -27.419 $ | -13,9 % | 196.833 $ | -4.665 $ | -2,3 % | |||
| Quarry LP | 196.515 $ | +160.015 $ | +438,4 % | 36.500 $ | -111.684 $ | -75,4 % | ||||||
| Smartleaf Asset Management LLC | 60.918 $ | -99 $ | -0,2 % | 61.017 $ | -134.552 $ | -68,8 % | 195.569 $ | +26.249 $ | +15,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 180.152 $ | -2.611 $ | -1,4 % | 182.763 $ | -8.910 $ | -4,6 % | 191.673 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 57.430 $ | -64.357 $ | -52,8 % | 121.787 $ | -63.389 $ | -34,2 % | 185.176 $ | -28.867 $ | -13,5 % | |||
| Versant Capital Management, Inc | 126.305 $ | +51.228 $ | +68,2 % | 75.077 $ | -32.208 $ | -30,0 % | 107.285 $ | -76.553 $ | -41,6 % | 183.838 $ | +35.458 $ | +23,9 % |
| Nicht ausgewiesen | 179.029 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 31.924 $ | -66.626 $ | -67,6 % | 98.550 $ | -64.840 $ | -39,7 % | 163.390 $ | -178.059 $ | -52,1 % | |||
| HUNTINGTON NATIONAL BANK | 103.470 $ | -4.144 $ | -3,9 % | 107.614 $ | -52.719 $ | -32,9 % | 160.333 $ | +5.485 $ | +3,5 % | |||
| Harvest Fund Management Co., Ltd | 1.000 $ | -156.000 $ | -99,4 % | 157.000 $ | -381.000 $ | -70,8 % | ||||||
| OP Asset Management Ltd | 132.507 $ | +87.846 $ | +196,7 % | 44.661 $ | ||||||||
| Bayforest Capital Ltd | 19.571 $ | +4.574 $ | +30,5 % | 14.997 $ | -109.600 $ | -88,0 % | 124.597 $ | -246.450 $ | -66,4 % | |||
| LSV ASSET MANAGEMENT | 99.000 $ | -16.000 $ | -13,9 % | 115.000 $ | -3.000 $ | -2,5 % | ||||||
| Covestor Ltd | 75.000 $ | +11.000 $ | +17,2 % | 64.000 $ | -46.000 $ | -41,8 % | 110.000 $ | -5.000 $ | -4,3 % | |||
| Salomon & Ludwin, LLC | 69.112 $ | -34.527 $ | -33,3 % | 103.639 $ | +26.656 $ | +34,6 % | 76.983 $ | -2.315 $ | -2,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 89.354 $ | -2.440 $ | -2,7 % | 91.794 $ | -5.476 $ | -5,6 % | 97.270 $ | -93.448 $ | -49,0 % | |||
| IFP Advisors, Inc | 49.891 $ | -45.363 $ | -47,6 % | 95.254 $ | +23.783 $ | +33,3 % | 71.471 $ | +319 $ | +0,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 79.928 $ | -12.756 $ | -13,8 % | 92.684 $ | -16.298 $ | -15,0 % | ||||||
| Parallel Advisors, LLC | 87.910 $ | +8.971 $ | +11,4 % | 78.939 $ | -10.878 $ | -12,1 % | 89.817 $ | +240 $ | +0,3 % | |||
| US BANCORP \DE\ | 64.650 $ | -19.892 $ | -23,5 % | 84.542 $ | -4.705 $ | -5,3 % | 89.247 $ | -10.522 $ | -10,5 % | |||
| Advisors Asset Management, Inc. | 85.664 $ | +31.939 $ | +59,4 % | 53.725 $ | +36.526 $ | +212,4 % | 17.199 $ | |||||
| Greenline Wealth Management LLC | 80.991 $ | |||||||||||
| CoreCap Advisors, LLC | 19.270 $ | +5.474 $ | +39,7 % | 13.796 $ | +5.886 $ | +74,4 % | 7.910 $ | -70.059 $ | -89,9 % | 77.969 $ | +741 $ | +1,0 % |
| Employees Retirement System of Texas | 57.000 $ | -2.000 $ | -3,4 % | 59.000 $ | -9.000 $ | -13,2 % | 68.000 $ | -2.000 $ | -2,9 % | |||
| Smithfield Trust Co | 55.000 $ | -3.000 $ | -5,2 % | 58.000 $ | -7.000 $ | -10,8 % | 65.000 $ | -3.000 $ | -4,4 % | |||
| Fortitude Family Office, LLC | 63.526 $ | +21.502 $ | +51,2 % | 42.024 $ | -5.369 $ | -11,3 % | 47.393 $ | -1.021 $ | -2,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.668 $ | -2.032 $ | -26,4 % | 7.700 $ | -50.474 $ | -86,8 % | 58.174 $ | -5.271 $ | -8,3 % | 63.445 $ | -1.630 $ | -2,5 % |
| True Wealth Design, LLC | 28.234 $ | -18.240 $ | -39,2 % | 46.474 $ | -16.398 $ | -26,1 % | 62.872 $ | -5.536 $ | -8,1 % | |||
| SJS Investment Consulting Inc. | 10.749 $ | -3.095 $ | -22,4 % | 13.844 $ | -45.207 $ | -76,6 % | 59.051 $ | +10.439 $ | +21,5 % | |||
| Quent Capital, LLC | 29.176 $ | -5.895 $ | -16,8 % | 35.071 $ | -18.198 $ | -34,2 % | 53.269 $ | -3.906 $ | -6,8 % | |||
| SIGNATUREFD, LLC | 52.939 $ | +2.016 $ | +4,0 % | 50.923 $ | +1.428 $ | +2,9 % | 49.495 $ | -4.800 $ | -8,8 % | |||
| Eurizon Capital SGR S.p.A. | 45.970 $ | +11.138 $ | +32,0 % | 34.832 $ | +7.366 $ | +26,8 % | 27.466 $ | |||||
| UMB Bank, n.a. | 41.549 $ | +4.634 $ | +12,6 % | 36.915 $ | -8.567 $ | -18,8 % | 45.482 $ | +2.360 $ | +5,5 % | |||
| Crewe Advisors LLC | 44.597 $ | +20.371 $ | +84,1 % | 24.226 $ | -3.866 $ | -13,8 % | 28.092 $ | -722 $ | -2,5 % | |||
| Root Financial Partners, LLC | 44.166 $ | +16.456 $ | +59,4 % | 27.710 $ | +3.209 $ | +13,1 % | ||||||
| Parkside Financial Bank & Trust | 32.085 $ | +772 $ | +2,5 % | 31.313 $ | -11.686 $ | -27,2 % | 42.999 $ | -14.825 $ | -25,6 % | |||
| Sound Income Strategies, LLC | 33.257 $ | -6.031 $ | -15,4 % | 39.288 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 37.000 $ | +16.000 $ | +76,2 % | 21.000 $ | +0 $ | +0,0 % | 21.000 $ | +8.000 $ | +61,5 % | |||
| Larson Financial Group LLC | 12.192 $ | -22.086 $ | -64,4 % | 34.278 $ | +9.244 $ | +36,9 % | 25.034 $ | +10.529 $ | +72,6 % | |||
| CULLEN/FROST BANKERS, INC. | 33.852 $ | +18.367 $ | +118,6 % | |||||||||
| PRIVATE TRUST CO NA | 27.432 $ | -749 $ | -2,7 % | 28.181 $ | -4.497 $ | -13,8 % | 32.678 $ | -840 $ | -2,5 % | |||
| DV Trading LLC | 32.296 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 25.026 $ | -683 $ | -2,7 % | 25.709 $ | -4.103 $ | -13,8 % | 29.812 $ | -1.354 $ | -4,3 % | |||
| TRUST CO OF VERMONT | 24.063 $ | -4.602 $ | -16,1 % | 28.665 $ | -737 $ | -2,5 % | ||||||
| Clearstead Advisors, LLC | 12.032 $ | +496 $ | +4,3 % | 11.536 $ | -16.938 $ | -59,5 % | 28.474 $ | -169.889 $ | -85,6 % | |||
| Golden State Wealth Management, LLC | 22.594 $ | -568 $ | -2,5 % | 23.162 $ | -3.642 $ | -13,6 % | 26.804 $ | -637 $ | -2,3 % | |||
| TD Waterhouse Canada Inc. | 16.302 $ | -7.045 $ | -30,2 % | 23.347 $ | -3.217 $ | -12,1 % | 26.564 $ | +689 $ | +2,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 20.694 $ | -565 $ | -2,7 % | 21.259 $ | -4.135 $ | -16,3 % | 25.394 $ | +109 $ | +0,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 24.720 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20.533 $ | -561 $ | -2,7 % | 21.094 $ | -3.366 $ | -13,8 % | 24.460 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 24.226 $ | |||||||||||
| Bare Financial Services, Inc | 22.619 $ | +9.600 $ | +73,7 % | 13.019 $ | +1.553 $ | +13,5 % | 11.466 $ | -1.471 $ | -11,4 % | |||
| HARBOUR INVESTMENTS, INC. | 5.775 $ | +5.445 $ | +1.650,0 % | 330 $ | -21.455 $ | -98,5 % | 21.785 $ | +3.360 $ | +18,2 % | |||
| Keating Financial Advisory Services, Inc. | 21.496 $ | +72 $ | +0,3 % | 21.424 $ | +4.034 $ | +23,2 % | 17.390 $ | |||||
| Dogwood Wealth Management LLC | 11.069 $ | -7.883 $ | -41,6 % | 18.952 $ | -1.305 $ | -6,4 % | 20.257 $ | -4.636 $ | -18,6 % | |||
| CX Institutional | 19.000 $ | |||||||||||
| ASSETMARK, INC | 13.154 $ | -1.843 $ | -12,3 % | 14.997 $ | -2.393 $ | -13,8 % | 17.390 $ | +2.493 $ | +16,7 % | |||
| Basecamp Wealth Advisors LLC | 8.021 $ | -8.129 $ | -50,3 % | 16.150 $ | +12.328 $ | +322,6 % | 3.822 $ | |||||
| Signature Equity Partners, LLC | 13.371 $ | -887 $ | -6,2 % | 14.258 $ | -1.113 $ | -7,2 % | 15.371 $ | |||||
| Byrne Asset Management LLC | 15.288 $ | -4.509 $ | -22,8 % | |||||||||
| Caitong International Asset Management Co., Ltd | 14.667 $ | +358 $ | +2,5 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 13.765 $ | +10.516 $ | +323,7 % | 3.249 $ | -84 $ | -2,5 % | ||||||
| SBI Securities Co., Ltd. | 321 $ | -9 $ | -2,7 % | 330 $ | -12.546 $ | -97,4 % | 12.876 $ | +12.484 $ | +3.184,7 % | |||
| Innovative Asset Advisors Group, LLC | 11.701 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 11.275 $ | |||||||||||
| LRI Investments, LLC | 9.144 $ | +245 $ | +2,8 % | 8.899 $ | -2.185 $ | -19,7 % | 11.084 $ | -9.105 $ | -45,1 % | |||
| Activest Wealth Management | 0 $ | -2.142 $ | -100,0 % | 2.142 $ | -7.986 $ | -78,9 % | 10.128 $ | |||||
| First Pacific Financial | 8.083 $ | -203 $ | -2,4 % | 8.286 $ | -1.302 $ | -13,6 % | 9.588 $ | -229 $ | -2,3 % | |||
| CIBC Private Wealth Group LLC | 9.364 $ | -25.721 $ | -73,3 % | |||||||||
| ENTRUST FINANCIAL LLC | 6.417 $ | -175 $ | -2,7 % | 6.592 $ | -2.581 $ | -28,1 % | 9.173 $ | |||||
| SouthState Bank Corp | 4.011 $ | -109 $ | -2,6 % | 4.120 $ | -4.862 $ | -54,1 % | 8.982 $ | +3.101 $ | +52,7 % | |||
| Cedar Mountain Advisors, LLC | 8.663 $ | -236 $ | -2,7 % | 8.899 $ | ||||||||
| ORG Partners LLC | 8.598 $ | +6.834 $ | +387,4 % | |||||||||
| CENTRAL TRUST Co | 8.503 $ | +8.173 $ | +2.476,7 % | 330 $ | -53 $ | -13,8 % | 383 $ | |||||
| JFS WEALTH ADVISORS, LLC | 8.342 $ | +1.090 $ | +15,0 % | 7.252 $ | -584 $ | -7,5 % | 7.836 $ | +1.759 $ | +28,9 % | |||
| Itau Unibanco Holding S.A. | 7.540 $ | +2.266 $ | +43,0 % | 5.274 $ | -841 $ | -13,8 % | 6.115 $ | -1.333 $ | -17,9 % | |||
| FIRST HORIZON CORP | 7.219 $ | +5.571 $ | +338,0 % | 1.648 $ | -263 $ | -13,8 % | 1.911 $ | -49 $ | -2,5 % | |||
| Capital Advisors, Ltd. LLC | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 802 $ | -6.120 $ | -88,4 % | 6.922 $ | ||||||||
| CVA Family Office, LLC | 6.738 $ | +2.453 $ | +57,2 % | 4.285 $ | ||||||||
| TD Capital Management LLC | 5.197 $ | -132 $ | -2,5 % | 5.329 $ | -839 $ | -13,6 % | 6.168 $ | +637 $ | +11,5 % | |||
| Sunbelt Securities, Inc. | 5.274 $ | -841 $ | -13,8 % | 6.115 $ | -157 $ | -2,5 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 5.830 $ | +4.707 $ | +419,1 % | 1.123 $ | +463 $ | +70,2 % | 660 $ | -105 $ | -13,7 % | 765 $ | ||
| MPWM ADVISORY SOLUTIONS, LLC | 4.331 $ | -119 $ | -2,7 % | 4.450 $ | -710 $ | -13,8 % | 5.160 $ | -132 $ | -2,5 % | |||
| POM Investment Strategies, LLC | 1.283 $ | -35 $ | -2,7 % | 1.318 $ | -3.655 $ | -73,5 % | 4.973 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.690 $ | -430 $ | -10,4 % | 4.120 $ | -849 $ | -17,1 % | 4.969 $ | -323 $ | -6,1 % | |||
| Westside Investment Management, Inc. | 4.010 $ | -115 $ | -2,8 % | 4.125 $ | -796 $ | -16,2 % | 4.921 $ | +21 $ | +0,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.812 $ | |||||||||||
| Elyxium Wealth, LLC | 4.778 $ | |||||||||||
| Altshuler Shaham Ltd | 4.492 $ | +288 $ | +6,9 % | 4.204 $ | -108 $ | -2,5 % | ||||||
| Wealth Preservation Advisors, LLC | 4.450 $ | |||||||||||
| HM PAYSON & CO | 3.209 $ | -87 $ | -2,6 % | 3.296 $ | -526 $ | -13,8 % | 3.822 $ | -99 $ | -2,5 % | |||
| JPL Wealth Management, LLC | 3.209 $ | -582 $ | -15,4 % | 3.791 $ | -2.091 $ | -35,5 % | ||||||
| SageView Advisory Group, LLC | 3.058 $ | |||||||||||
| Merited Wealth, LLC | 3.058 $ | |||||||||||
| Rossby Financial, LCC | 2.406 $ | -577 $ | -19,3 % | 2.983 $ | +1.836 $ | +160,1 % | 1.147 $ | +363 $ | +46,3 % | |||
| Noble Wealth Management PBC | 2.567 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 2.406 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.925 $ | -53 $ | -2,7 % | 1.978 $ | -315 $ | -13,7 % | 2.293 $ | -59 $ | -2,5 % | |||
| Bell Investment Advisors, Inc | 1.765 $ | -48 $ | -2,6 % | 1.813 $ | -290 $ | -13,8 % | 2.103 $ | -838 $ | -28,5 % | |||
| Creative Capital Management Investments LLC | 1.765 $ | |||||||||||
| Sachetta, LLC | 1.720 $ | -45 $ | -2,5 % | |||||||||
| United Financial Planning Group LLC | 1.720 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.604 $ | +451 $ | +39,1 % | 1.153 $ | +389 $ | +50,9 % | 764 $ | -20 $ | -2,6 % | |||
| Ascentis Independent Advisors | 1.483 $ | |||||||||||
| First Command Advisory Services, Inc. | 1.444 $ | |||||||||||
| Nicht ausgewiesen | 1.444 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.123 $ | -31 $ | -2,7 % | 1.154 $ | -184 $ | -13,8 % | 1.338 $ | -33 $ | -2,4 % | |||
| Cromwell Holdings LLC | 1.123 $ | -31 $ | -2,7 % | 1.154 $ | -184 $ | -13,8 % | 1.338 $ | -35 $ | -2,5 % | |||
| SHP Wealth Management | 1.318 $ | +362 $ | +37,9 % | 956 $ | ||||||||
| HFM Investment Advisors, LLC | 1.284 $ | +790 $ | +159,9 % | 494 $ | -80 $ | -13,9 % | 574 $ | -14 $ | -2,4 % | |||
| Rakuten Securities, Inc. | 989 $ | -158 $ | -13,8 % | 1.147 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.147 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.123 $ | +463 $ | +70,2 % | 660 $ | -105 $ | -13,7 % | 765 $ | +176 $ | +29,9 % | |||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Ankerstar Wealth, LLC | 802 $ | -187 $ | -18,9 % | 989 $ | +33 $ | +3,5 % | 956 $ | |||||
| Prestige Wealth Management Group LLC | 963 $ | -26 $ | -2,6 % | 989 $ | ||||||||
| Whipplewood Advisors, LLC | 989 $ | |||||||||||
| Cornerstone Planning Group LLC | 472 $ | -515 $ | -52,2 % | 987 $ | +436 $ | +79,1 % | 551 $ | -23 $ | -4,0 % | |||
| Hughes Financial Services, LLC | 802 $ | -22 $ | -2,7 % | 824 $ | +60 $ | +7,9 % | 764 $ | +11 $ | +1,5 % | |||
| GHP Investment Advisors, Inc. | 482 $ | -13 $ | -2,6 % | 495 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 494 $ | |||||||||||
| Davis Capital Management | 486 $ | +165 $ | +51,4 % | 321 $ | ||||||||
| Valued Wealth Advisors LLC | 482 $ | +317 $ | +192,1 % | 165 $ | ||||||||
| Abound Wealth Management | 383 $ | -10 $ | -2,5 % | |||||||||
| Turning Point Benefit Group, Inc. | 382 $ | -10 $ | -2,6 % | |||||||||
| Vermillion Wealth Management, Inc. | 330 $ | |||||||||||
| Bogart Wealth, LLC | 321 $ | -9 $ | -2,7 % | 330 $ | ||||||||
| Silver Grove Financial Group, Inc. | 321 $ | |||||||||||
| DecisionPoint Financial, LLC | 317 $ | |||||||||||
| Manchester Capital Management LLC | 165 $ | -27 $ | -14,1 % | 192 $ | ||||||||
| Dunhill Financial, LLC | 187 $ | |||||||||||
| CURIO WEALTH, LLC | 165 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 160 $ | -5 $ | -3,0 % | 165 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 164 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.701.018 $ | +1.020.001 $ | +97,3 % | 6.926.667.320 $ | -354.213.356 $ | +60,1 % | 7.092.646.777 $ | -1.184.455.843 $ | +69,3 % | 8.167.931.911 $ | +64.796.939 $ | +99,0 % | |