| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.961.314 $ | +303.940 $ | +25,5 % | 8.409.238.151 $ | +672.372.934 $ | +59,6 % | 7.532.811.248 $ | -109.424.944 $ | +43,5 % | 7.623.208.789 $ | -671.156.846 $ | +481,7 % | |
| VANGUARD GROUP INC | 1.029.314.856 $ | -36.052.008 $ | -3,4 % | |||||||||
| BlackRock, Inc. | 981.557.267 $ | +105.144.555 $ | +12,0 % | 876.412.712 $ | -4.113.438 $ | -0,5 % | 880.526.150 $ | -68.165.134 $ | -7,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 633.628.637 $ | +59.264.662 $ | +10,3 % | 574.363.975 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 509.958.718 $ | +53.404.481 $ | +11,7 % | 456.554.237 $ | +11.453.659 $ | +2,6 % | 445.100.578 $ | -16.291.562 $ | -3,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 441.266.092 $ | +33.838.359 $ | +8,3 % | 407.427.733 $ | ||||||||
| STATE STREET CORP | 385.426.887 $ | +39.903.730 $ | +11,5 % | 345.523.157 $ | -21.853.203 $ | -5,9 % | 367.376.360 $ | -20.553.927 $ | -5,3 % | |||
| T. Rowe Price Investment Management, Inc. | 257.410.000 $ | +9.538.000 $ | +3,8 % | 247.872.000 $ | -117.198.000 $ | -32,1 % | 365.070.000 $ | +27.444.000 $ | +8,1 % | |||
| Invesco Ltd. | 229.298.673 $ | +32.476.990 $ | +16,5 % | 196.821.683 $ | +41.754.094 $ | +26,9 % | 155.067.589 $ | -2.237.944 $ | -1,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 208.367.442 $ | +13.280.415 $ | +6,8 % | 195.087.027 $ | +21.872.441 $ | +12,6 % | 173.214.586 $ | -10.364.066 $ | -5,6 % | |||
| FMR LLC | 208.225.819 $ | +47.348.093 $ | +29,4 % | 160.877.726 $ | +5.966.391 $ | +3,9 % | 154.911.335 $ | -61.827.259 $ | -28,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 194.843.025 $ | +13.445.236 $ | +7,4 % | 181.397.789 $ | +5.744.621 $ | +3,3 % | 175.653.168 $ | -374.462 $ | -0,2 % | |||
| FRANKLIN TEMPLETON INC | 184.059.813 $ | +19.243.759 $ | +11,7 % | 164.816.054 $ | +12.007.012 $ | +7,9 % | 152.809.042 $ | -6.168.084 $ | -3,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 183.000.482 $ | +46.576.506 $ | +34,1 % | 136.423.976 $ | +36.396.771 $ | +36,4 % | 100.027.205 $ | -20.503.103 $ | -17,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 169.201.530 $ | +13.575.859 $ | +8,7 % | 155.625.671 $ | -7.895.912 $ | -4,8 % | 163.521.583 $ | -8.699.872 $ | -5,1 % | |||
| Capital International Investors | 79.802.717 $ | -18.769.201 $ | -19,0 % | 98.571.918 $ | -53.978.604 $ | -35,4 % | 152.550.522 $ | -7.715.869 $ | -4,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 151.913.135 $ | +29.997.588 $ | +24,6 % | 121.915.547 $ | +24.327.994 $ | +24,9 % | 97.587.553 $ | +15.452.092 $ | +18,8 % | |||
| MORGAN STANLEY | 135.332.251 $ | -1.159.828 $ | -0,8 % | 136.492.079 $ | -12.123.276 $ | -8,2 % | 148.615.355 $ | -27.056.534 $ | -15,4 % | |||
| Capital Research Global Investors | 27.246.127 $ | -62.314.621 $ | -69,6 % | 89.560.748 $ | -58.803.855 $ | -39,6 % | 148.364.603 $ | -16.896.701 $ | -10,2 % | |||
| Qube Research & Technologies Ltd | 130.866.203 $ | +46.251.389 $ | +54,7 % | 84.614.814 $ | +5.660.288 $ | +7,2 % | 78.954.526 $ | +30.643.184 $ | +63,4 % | |||
| NORGES BANK | 123.764.612 $ | -2.175.178 $ | -1,7 % | 125.939.790 $ | ||||||||
| FIRST TRUST ADVISORS LP | 121.694.586 $ | +15.361.071 $ | +14,4 % | 106.333.515 $ | +8.691.471 $ | +8,9 % | 97.642.044 $ | +10.487.247 $ | +12,0 % | |||
| EARNEST PARTNERS LLC | 119.093.687 $ | +4.740.540 $ | +4,1 % | 114.353.147 $ | -5.127.686 $ | -4,3 % | 119.480.833 $ | -14.028.074 $ | -10,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118.995.685 $ | +6.225.463 $ | +5,5 % | 112.770.222 $ | +1.673.179 $ | +1,5 % | 111.097.043 $ | -6.521.675 $ | -5,5 % | |||
| Allspring Global Investments Holdings, LLC | 95.170.893 $ | -5.746.865 $ | -5,7 % | 100.917.758 $ | -7.924.771 $ | -7,3 % | 108.842.529 $ | -1.421.742 $ | -1,3 % | |||
| GOLDMAN SACHS GROUP INC | 87.631.883 $ | +10.690.087 $ | +13,9 % | 76.941.796 $ | -30.998.092 $ | -28,7 % | 107.939.888 $ | +11.111.835 $ | +11,5 % | |||
| WESTWOOD HOLDINGS GROUP INC | 62.036.700 $ | -31.701.787 $ | -33,8 % | 93.738.487 $ | -5.139.031 $ | -5,2 % | 98.877.518 $ | -27.671.482 $ | -21,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85.467.147 $ | +6.754.554 $ | +8,6 % | 78.712.593 $ | +1.934.455 $ | +2,5 % | 76.778.138 $ | -5.680.826 $ | -6,9 % | |||
| NORTHERN TRUST CORP | 81.766.753 $ | +5.623.533 $ | +7,4 % | 76.143.220 $ | -562.642 $ | -0,7 % | 76.705.862 $ | -7.001.929 $ | -8,4 % | |||
| Capital World Investors | 63.843.493 $ | -14.170.666 $ | -18,2 % | 78.014.159 $ | +19.618.057 $ | +33,6 % | 58.396.102 $ | -2.953.623 $ | -4,8 % | |||
| FJ Capital Management LLC | 43.853.403 $ | -28.185.167 $ | -39,1 % | 72.038.570 $ | -4.475.966 $ | -5,8 % | 76.514.536 $ | +24.316.910 $ | +46,6 % | |||
| BANK OF AMERICA CORP /DE/ | 59.792.011 $ | -13.049.615 $ | -17,9 % | 72.841.626 $ | +5.220.648 $ | +7,7 % | 67.620.978 $ | +6.477.073 $ | +10,6 % | |||
| UBS Group AG | 51.935.513 $ | -17.879.339 $ | -25,6 % | 69.814.852 $ | +16.318.869 $ | +30,5 % | 53.495.983 $ | +7.991.164 $ | +17,6 % | |||
| DEPRINCE RACE & ZOLLO INC | 25.243.431 $ | -42.161.830 $ | -62,5 % | 67.405.261 $ | +52.032.204 $ | +338,5 % | 15.373.057 $ | +771.935 $ | +5,3 % | |||
| Holocene Advisors, LP | 65.495.039 $ | +1.523.288 $ | +2,4 % | 63.971.751 $ | +33.715.386 $ | +111,4 % | 30.256.365 $ | -31.495.168 $ | -51,0 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 64.977.657 $ | +23.904.975 $ | +58,2 % | 41.072.682 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 61.788.650 $ | +5.057.514 $ | +8,9 % | 56.731.136 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 58.307.234 $ | +1.141.809 $ | +2,0 % | 57.165.425 $ | -4.112.728 $ | -6,7 % | 61.278.153 $ | -4.922.134 $ | -7,4 % | |||
| Fisher Asset Management, LLC | 58.663.208 $ | +3.995.177 $ | +7,3 % | 54.668.031 $ | -3.905.655 $ | -6,7 % | 58.573.686 $ | -1.465.515 $ | -2,4 % | |||
| ALGEBRIS (UK) LTD | 57.292.773 $ | +7.459.636 $ | +15,0 % | 49.833.137 $ | +628.806 $ | +1,3 % | 49.204.331 $ | +31.957.618 $ | +185,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 51.585.000 $ | +24.943.000 $ | +93,6 % | 26.642.000 $ | +17.038.000 $ | +177,4 % | 9.604.000 $ | +6.126.000 $ | +176,1 % | |||
| Verition Fund Management LLC | 46.350.603 $ | +24.628.387 $ | +113,4 % | 21.722.216 $ | -28.435.685 $ | -56,7 % | 50.157.901 $ | +12.528.177 $ | +33,3 % | |||
| Ceredex Value Advisors LLC | 13.056.930 $ | -673.038 $ | -4,9 % | 13.729.968 $ | -27.946.646 $ | -67,1 % | 41.676.614 $ | +2.845.421 $ | +7,3 % | |||
| JPMORGAN CHASE & CO | 40.850.214 $ | +5.221.123 $ | +14,7 % | 35.629.091 $ | -5.942.119 $ | -14,3 % | 41.571.210 $ | -33.779.396 $ | -44,8 % | |||
| LOOMIS SAYLES & CO L P | 40.232.011 $ | +1.722.174 $ | +4,5 % | 38.509.837 $ | -984.836 $ | -2,5 % | 39.494.673 $ | -341.830 $ | -0,9 % | |||
| SEI INVESTMENTS CO | 36.667.414 $ | -1.322.367 $ | -3,5 % | 37.989.781 $ | +5.633.678 $ | +17,4 % | 32.356.103 $ | +879.606 $ | +2,8 % | |||
| Nuveen, LLC | 26.927.846 $ | -377.489 $ | -1,4 % | 27.305.335 $ | -8.353.038 $ | -23,4 % | 35.658.373 $ | +1.795.002 $ | +5,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 35.441.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 34.995.369 $ | +2.386.695 $ | +7,3 % | 32.608.674 $ | ||||||||
| D. E. Shaw & Co., Inc. | 34.746.519 $ | +33.025.192 $ | +1.918,6 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 34.445.420 $ | +16.557.788 $ | +92,6 % | 17.887.632 $ | -1.456.773 $ | -7,5 % | 19.344.405 $ | +519.656 $ | +2,8 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32.447.120 $ | +1.263.717 $ | +4,1 % | 31.183.403 $ | +10.768.591 $ | +52,7 % | 20.414.812 $ | -4.308.393 $ | -17,4 % | |||
| NFJ INVESTMENT GROUP, LLC | 5.631.663 $ | -24.040.981 $ | -81,0 % | 29.672.644 $ | -1.256.890 $ | -4,1 % | 30.929.534 $ | |||||
| Select Equity Group, L.P. | 30.410.705 $ | -19.354.620 $ | -38,9 % | |||||||||
| CINCINNATI INSURANCE CO | 28.998.373 $ | +11.394.223 $ | +64,7 % | 17.604.150 $ | ||||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 28.074.997 $ | +18.158.333 $ | +183,1 % | 9.916.664 $ | -170.422 $ | -1,7 % | 10.087.086 $ | -510.196 $ | -4,8 % | |||
| MetLife Investment Management, LLC | 27.639.733 $ | +2.099.309 $ | +8,2 % | 25.540.424 $ | ||||||||
| REGIONS FINANCIAL CORP | 27.118.554 $ | +2.004.555 $ | +8,0 % | 25.113.999 $ | -430.749 $ | -1,7 % | 25.544.748 $ | |||||
| BESSEMER GROUP INC | 7.841.000 $ | -17.257.000 $ | -68,8 % | 25.098.000 $ | -1.790.000 $ | -6,7 % | 26.888.000 $ | -1.263.000 $ | -4,5 % | |||
| RHUMBLINE ADVISERS | 25.935.992 $ | +1.834.206 $ | +7,6 % | 24.101.786 $ | -282.535 $ | -1,2 % | 24.384.321 $ | -2.200.386 $ | -8,3 % | |||
| Stieven Capital Advisors, L.P. | 22.117.261 $ | -2.816.879 $ | -11,3 % | 24.934.140 $ | +1.754.847 $ | +7,6 % | 23.179.293 $ | -1.231.710 $ | -5,0 % | |||
| Retirement Systems of Alabama | 24.469.006 $ | -90.983 $ | -0,4 % | 24.559.989 $ | -337.000 $ | -1,4 % | 24.896.989 $ | -1.430.708 $ | -5,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.217.558 $ | +361.924 $ | +1,5 % | 23.855.634 $ | -604.401 $ | -2,5 % | 24.460.035 $ | -1.413.650 $ | -5,5 % | |||
| BANK OF MONTREAL /CAN/ | 23.698.579 $ | +76.095 $ | +0,3 % | 23.622.484 $ | +697.340 $ | +3,0 % | 22.925.144 $ | -3.679.587 $ | -13,8 % | |||
| Jain Global LLC | 13.866.157 $ | -8.673.847 $ | -38,5 % | 22.540.004 $ | +10.166.127 $ | +82,2 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 22.151.726 $ | +1.677.883 $ | +8,2 % | 20.473.843 $ | +133.190 $ | +0,7 % | 20.340.653 $ | -1.876.325 $ | -8,4 % | |||
| Nicht ausgewiesen | 11.220.363 $ | -429.984 $ | -3,7 % | 11.650.347 $ | -10.343.442 $ | -47,0 % | 21.993.789 $ | -1.302.949 $ | -5,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 21.850.628 $ | +20.814.589 $ | +2.009,1 % | 1.036.039 $ | -7.605.518 $ | -88,0 % | 8.641.557 $ | -93.434.303 $ | -91,5 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21.508.370 $ | +3.577.994 $ | +20,0 % | 17.930.376 $ | -3.131.442 $ | -14,9 % | 21.061.818 $ | -1.065.288 $ | -4,8 % | |||
| NATIXIS ADVISORS, LLC | 21.130.000 $ | +8.581.000 $ | +68,4 % | 12.549.000 $ | +6.177.000 $ | +96,9 % | 6.372.000 $ | -836.000 $ | -11,6 % | |||
| CINCINNATI FINANCIAL CORP | 20.021.858 $ | +1.479.092 $ | +8,0 % | 18.542.766 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.738.941 $ | +17.329.443 $ | +719,2 % | 2.409.498 $ | -4.494.694 $ | -65,1 % | 6.904.192 $ | -8.957.522 $ | -56,5 % | |||
| Swiss National Bank | 19.653.327 $ | +1.248.323 $ | +6,8 % | 18.405.004 $ | -372.764 $ | -2,0 % | 18.777.768 $ | -672.927 $ | -3,5 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 19.480.500 $ | +976.130 $ | +5,3 % | 18.504.370 $ | +905.800 $ | +5,1 % | 17.598.570 $ | +3.509.594 $ | +24,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 18.402.479 $ | +11.838.925 $ | +180,4 % | 6.563.554 $ | -9.939.387 $ | -60,2 % | 16.502.941 $ | +14.940.597 $ | +956,3 % | |||
| HighTower Advisors, LLC | 11.578.542 $ | +815.348 $ | +7,6 % | 10.763.194 $ | -6.894.393 $ | -39,0 % | 17.657.587 $ | -993.644 $ | -5,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.021.362 $ | +993.567 $ | +6,2 % | 16.027.795 $ | +70.692 $ | +0,4 % | 15.957.103 $ | -866.221 $ | -5,1 % | |||
| Nicht ausgewiesen | 16.905.977 $ | |||||||||||
| Trexquant Investment LP | 16.750.932 $ | +8.948.535 $ | +114,7 % | 7.802.397 $ | +6.627.622 $ | +564,2 % | 1.174.775 $ | |||||
| CITADEL ADVISORS LLC | 6.086.308 $ | -10.311.289 $ | -62,9 % | 16.397.597 $ | +5.505.776 $ | +50,5 % | 10.891.821 $ | -179.086.093 $ | -94,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 15.841.942 $ | +125.570 $ | +0,8 % | 15.716.372 $ | -609.737 $ | -3,7 % | 16.326.109 $ | +854.437 $ | +5,5 % | |||
| STRS OHIO | 15.754.230 $ | +127.417 $ | +0,8 % | 15.626.813 $ | +8.553.694 $ | +120,9 % | 7.073.119 $ | -2.018.373 $ | -22,2 % | |||
| ALGERT GLOBAL LLC | 15.683.301 $ | +8.672.135 $ | +123,7 % | 7.011.166 $ | +5.599.516 $ | +396,7 % | 1.411.650 $ | -71.400 $ | -4,8 % | |||
| BARCLAYS PLC | 14.737.148 $ | +2.399.975 $ | +19,5 % | 12.337.173 $ | -3.328.849 $ | -21,2 % | 15.666.022 $ | -2.473.657 $ | -13,6 % | |||
| FIRST NATIONAL BANK OF OMAHA | 15.419.613 $ | +5.101.723 $ | +49,4 % | 10.317.890 $ | +2.293.100 $ | +28,6 % | 8.024.790 $ | +5.503.606 $ | +218,3 % | |||
| Russell Investments Group, Ltd. | 9.854.280 $ | -5.376.782 $ | -35,3 % | 15.231.062 $ | +6.056.935 $ | +66,0 % | 9.174.127 $ | -680.991 $ | -6,9 % | |||
| AMERIPRISE FINANCIAL INC | 14.817.795 $ | +3.165.647 $ | +27,2 % | 11.652.148 $ | -449.350 $ | -3,7 % | 12.101.498 $ | -1.065.766 $ | -8,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 14.572.513 $ | +8.908.254 $ | +157,3 % | 5.664.259 $ | -315.102 $ | -5,3 % | ||||||
| SG Americas Securities, LLC | 722.000 $ | -251.000 $ | -25,8 % | 973.000 $ | -13.424.000 $ | -93,2 % | 14.397.000 $ | +13.274.000 $ | +1.182,0 % | |||
| Legal & General Group Plc | 12.535.253 $ | +711.844 $ | +6,0 % | 11.823.409 $ | -2.105.437 $ | -15,1 % | 13.928.846 $ | -1.855.255 $ | -11,8 % | |||
| MARSHALL WACE, LLP | 5.012.582 $ | +2.436.640 $ | +94,6 % | 2.575.942 $ | -11.340.857 $ | -81,5 % | 13.916.799 $ | -2.388.940 $ | -14,7 % | |||
| SummitTX Capital, L.P. | 12.872.914 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.875.617 $ | -4.967.269 $ | -38,7 % | 12.842.886 $ | +2.369.572 $ | +22,6 % | 10.473.314 $ | -482.372 $ | -4,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.791.247 $ | +1.526.993 $ | +13,6 % | 11.264.254 $ | +3.221.457 $ | +40,1 % | 8.042.797 $ | -5.269.902 $ | -39,6 % | |||
| Creative Planning | 12.662.425 $ | +5.541.253 $ | +77,8 % | 7.121.172 $ | +2.896.951 $ | +68,6 % | 4.224.221 $ | -1.068.488 $ | -20,2 % | |||
| Quantinno Capital Management LP | 12.245.245 $ | +3.134.073 $ | +34,4 % | 9.111.172 $ | +3.264.457 $ | +55,8 % | 5.846.715 $ | +2.922.353 $ | +99,9 % | |||
| Carlson Capital, L.P. | 11.979.309 $ | +10.304.882 $ | +615,4 % | 1.674.427 $ | +761.560 $ | +83,4 % | 912.867 $ | +112.020 $ | +14,0 % | |||
| BW Gestao de Investimentos Ltda. | 11.764.221 $ | |||||||||||
| Hudson Bay Capital Management LP | 11.737.920 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.404.684 $ | +391.196 $ | +3,6 % | 11.013.488 $ | +2.020.148 $ | +22,5 % | 8.993.340 $ | -462.785 $ | -4,9 % | |||
| Leeward Investments, LLC - MA | 10.964.944 $ | +3.285.322 $ | +42,8 % | 7.679.622 $ | -401.855 $ | -5,0 % | 8.081.477 $ | -876.342 $ | -9,8 % | |||
| Azora Capital LP | 10.957.884 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10.359.730 $ | +228.790 $ | +2,3 % | 10.130.940 $ | -584.331 $ | -5,5 % | 10.715.271 $ | -1.381.078 $ | -11,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 10.608.240 $ | +568.560 $ | +5,7 % | 10.039.680 $ | +290.752 $ | +3,0 % | 9.748.928 $ | -2.528.089 $ | -20,6 % | |||
| Channing Capital Management, LLC | 10.511.278 $ | +2.637.178 $ | +33,5 % | 7.874.100 $ | -2.246.301 $ | -22,2 % | 10.120.401 $ | -1.088.590 $ | -9,7 % | |||
| PRIVATE MANAGEMENT GROUP INC | 10.042.448 $ | +711.343 $ | +7,6 % | 9.331.105 $ | -330.228 $ | -3,4 % | 9.661.333 $ | -624.805 $ | -6,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.895.894 $ | +9.626.106 $ | +3.568,0 % | 269.788 $ | -7.062.604 $ | -96,3 % | 7.332.392 $ | +7.102.618 $ | +3.091,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 9.879.211 $ | +1.010.984 $ | +11,4 % | 8.868.227 $ | ||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 9.814.489 $ | +606.609 $ | +6,6 % | 9.207.880 $ | +444.811 $ | +5,1 % | 8.763.069 $ | -237.084 $ | -2,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.698.397 $ | -5.000.197 $ | -51,6 % | 9.698.594 $ | +4.561.223 $ | +88,8 % | 5.137.371 $ | -6.537.001 $ | -56,0 % | |||
| JANE STREET GROUP, LLC | 866.533 $ | -8.475.211 $ | -90,7 % | 9.341.744 $ | +8.093.940 $ | +648,7 % | 1.247.804 $ | -12.085.804 $ | -90,6 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9.308.781 $ | +185.875 $ | +2,0 % | 9.122.906 $ | +422.720 $ | +4,9 % | 8.700.186 $ | +779.316 $ | +9,8 % | |||
| Brevan Howard Capital Management LP | 582.917 $ | -8.669.083 $ | -93,7 % | 9.252.000 $ | +1.723.200 $ | +22,9 % | 7.528.800 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.166.000 $ | +1.081.000 $ | +13,4 % | 8.085.000 $ | +493.000 $ | +6,5 % | 7.592.000 $ | +35.000 $ | +0,5 % | |||
| GABELLI FUNDS LLC | 9.163.427 $ | +527.425 $ | +6,1 % | 8.636.002 $ | +25.502 $ | +0,3 % | 8.610.500 $ | -336.642 $ | -3,8 % | |||
| STIFEL FINANCIAL CORP | 8.886.853 $ | +1.490.158 $ | +20,1 % | 7.396.695 $ | +13.477 $ | +0,2 % | 7.383.218 $ | +129.764 $ | +1,8 % | |||
| WELLS FARGO & COMPANY/MN | 8.779.479 $ | +544.019 $ | +6,6 % | 8.235.460 $ | +41.484 $ | +0,5 % | 8.193.976 $ | -108.394 $ | -1,3 % | |||
| ROYAL BANK OF CANADA | 4.972.000 $ | -1.617.000 $ | -24,5 % | 6.589.000 $ | -2.112.000 $ | -24,3 % | 8.701.000 $ | -3.378.000 $ | -28,0 % | |||
| TRUIST FINANCIAL CORP | 6.054.933 $ | +455.710 $ | +8,1 % | 5.599.223 $ | -2.884.193 $ | -34,0 % | 8.483.416 $ | -418.819 $ | -4,7 % | |||
| North Reef Capital Management LP | 8.469.900 $ | |||||||||||
| Rafferty Asset Management, LLC | 3.665.930 $ | -1.073.592 $ | -22,7 % | 4.739.522 $ | -3.607.659 $ | -43,2 % | 8.347.181 $ | -2.212.036 $ | -20,9 % | |||
| Nicht ausgewiesen | 8.340.052 $ | |||||||||||
| CITIGROUP INC | 5.692.202 $ | -923.440 $ | -14,0 % | 6.615.642 $ | -1.539.554 $ | -18,9 % | 8.155.196 $ | +307.884 $ | +3,9 % | |||
| Longaeva Partners L.P. | 7.187.694 $ | -923.835 $ | -11,4 % | 8.111.529 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.639.828 $ | +3.524.609 $ | +85,6 % | 4.115.219 $ | +4.067.882 $ | +8.593,5 % | 47.337 $ | -3.414 $ | -6,7 % | |||
| Vest Financial, LLC | 7.574.118 $ | +797.398 $ | +11,8 % | 6.776.720 $ | +888.163 $ | +15,1 % | 5.888.557 $ | +677.317 $ | +13,0 % | |||
| Alberta Investment Management Corp | 7.492.500 $ | |||||||||||
| ExodusPoint Capital Management, LP | 7.167.226 $ | |||||||||||
| XTX Topco Ltd | 7.160.832 $ | +3.227.529 $ | +82,1 % | 3.933.303 $ | +41.102 $ | +1,1 % | 3.892.201 $ | |||||
| HSBC HOLDINGS PLC | 3.039.123 $ | +675.756 $ | +28,6 % | 2.363.367 $ | -4.567.495 $ | -65,9 % | 6.930.862 $ | -4.514.386 $ | -39,4 % | |||
| Numerai GP LLC | 6.803.190 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 6.667.995 $ | +412.734 $ | +6,6 % | 6.255.261 $ | -375.687 $ | -5,7 % | 6.630.948 $ | |||||
| Quantbot Technologies LP | 6.589.904 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.301.167 $ | +1.741.632 $ | +38,2 % | 4.559.535 $ | -84.290 $ | -1,8 % | ||||||
| Edgestream Partners, L.P. | 6.111.183 $ | +4.131.348 $ | +208,7 % | 1.979.835 $ | -2.592.311 $ | -56,7 % | 4.572.146 $ | -2.545.604 $ | -35,8 % | |||
| Bayview Asset Management, LLC | 5.494.500 $ | |||||||||||
| Entropy Technologies, LP | 5.302.292 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 741.258 $ | +79.555 $ | +12,0 % | 661.703 $ | -4.607.328 $ | -87,4 % | 5.269.031 $ | -1.043.028 $ | -16,5 % | |||
| GUGGENHEIM CAPITAL LLC | 5.252.642 $ | +769.400 $ | +17,2 % | 4.483.242 $ | -76.388 $ | -1,7 % | 4.559.630 $ | -109.407 $ | -2,3 % | |||
| Cincinnati Specialty Underwriters Insurance CO | 4.995.000 $ | +369.000 $ | +8,0 % | 4.626.000 $ | ||||||||
| BANK OF NOVA SCOTIA | 4.938.987 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 290.709 $ | -4.606.930 $ | -94,1 % | 4.897.639 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 4.878.716 $ | +394.087 $ | +8,8 % | 4.484.629 $ | -61.919 $ | -1,4 % | 4.546.548 $ | -247.757 $ | -5,2 % | |||
| TD ASSET MANAGEMENT INC | 4.857.338 $ | +156.027 $ | +3,3 % | 4.701.311 $ | -80.795 $ | -1,7 % | 4.782.106 $ | -162.185 $ | -3,3 % | |||
| SouthState Bank Corp | 4.808.587 $ | +290.649 $ | +6,4 % | 4.517.938 $ | -107.381 $ | -2,3 % | 4.625.319 $ | -986.839 $ | -17,6 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.724.572 $ | +2.030 $ | +0,1 % | 3.722.542 $ | -1.062.293 $ | -22,2 % | 4.784.835 $ | -25.487 $ | -0,5 % | |||
| CIBC Bancorp USA Inc. | 4.748.347 $ | +408.141 $ | +9,4 % | 4.340.206 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.691.204 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.675.420 $ | +1.247.184 $ | +36,4 % | 3.428.236 $ | +2.343.618 $ | +216,1 % | 1.084.618 $ | -637.401 $ | -37,0 % | |||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 3.112.185 $ | -695.291 $ | -18,3 % | 3.807.476 $ | -838.923 $ | -18,1 % | 4.646.399 $ | -235.011 $ | -4,8 % | |||
| ADVISORY RESEARCH INC | 4.640.055 $ | +283.473 $ | +6,5 % | 4.356.582 $ | -93.410 $ | -2,1 % | 4.449.992 $ | -282.941 $ | -6,0 % | |||
| Vestmark Advisory Solutions, Inc. | 4.492.625 $ | +2.422.406 $ | +117,0 % | 2.070.219 $ | -1.955 $ | -0,1 % | 2.072.174 $ | +1.591.240 $ | +330,9 % | |||
| Jupiter Topco LLC | 4.453.611 $ | |||||||||||
| CIBC Private Wealth Group LLC | 4.406.795 $ | -252.849 $ | -5,4 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 4.383.103 $ | +1.140.371 $ | +35,2 % | 3.242.732 $ | +263.097 $ | +8,8 % | 2.979.635 $ | -192.028 $ | -6,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 4.361.134 $ | +457.808 $ | +11,7 % | 3.903.326 $ | -37.813 $ | -1,0 % | 3.941.139 $ | -446.712 $ | -10,2 % | |||
| Atom Investors LP | 1.186.013 $ | -1.007.729 $ | -45,9 % | 2.193.742 $ | -2.154.046 $ | -49,5 % | 4.347.788 $ | -262.817 $ | -5,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.099.497 $ | -1.025.692 $ | -24,9 % | 4.125.189 $ | -219.587 $ | -5,1 % | 4.344.776 $ | -312.990 $ | -6,7 % | |||
| AMALGAMATED BANK | 4.315.000 $ | +187.000 $ | +4,5 % | 4.128.000 $ | -86.000 $ | -2,0 % | 4.214.000 $ | -350.000 $ | -7,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.270.099 $ | +1.136.511 $ | +36,3 % | 3.133.588 $ | -381.339 $ | -10,8 % | 3.514.927 $ | -4.890.611 $ | -58,2 % | |||
| Vanguard Global Advisers, LLC | 4.201.794 $ | +83.266 $ | +2,0 % | 4.118.528 $ | ||||||||
| Janus Henderson Group Ltd. | 4.125.547 $ | -66.861 $ | -1,6 % | 4.192.408 $ | -216.629 $ | -4,9 % | ||||||
| Treasurer of the State of North Carolina | 4.126.000 $ | +241.000 $ | +6,2 % | 3.885.000 $ | -70.000 $ | -1,8 % | 3.955.000 $ | -503.000 $ | -11,3 % | |||
| Mariner, LLC | 4.080.923 $ | +1.563.042 $ | +62,1 % | 2.517.881 $ | +469.884 $ | +22,9 % | 2.047.997 $ | -1.173.019 $ | -36,4 % | |||
| TWINBEECH CAPITAL LP | 575.924 $ | -429.583 $ | -42,7 % | 1.005.507 $ | -2.994.168 $ | -74,9 % | 3.999.675 $ | |||||
| State of Tennessee, Department of Treasury | 3.800.496 $ | +217.381 $ | +6,1 % | 3.583.115 $ | -379.922 $ | -9,6 % | 3.963.037 $ | -29.927 $ | -0,7 % | |||
| MARTIN & CO INC /TN/ | 3.952.993 $ | +278.330 $ | +7,6 % | 3.674.663 $ | -6.308 $ | -0,2 % | 3.680.971 $ | -80.587 $ | -2,1 % | |||
| Fifth Third Wealth Advisors LLC | 3.827.369 $ | +304.948 $ | +8,7 % | 3.522.421 $ | -26.185 $ | -0,7 % | 3.548.606 $ | -41.759 $ | -1,2 % | |||
| Sciencast Management LP | 3.354.642 $ | -417.121 $ | -11,1 % | 3.771.763 $ | +2.988.297 $ | +381,4 % | 783.466 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.770.000 $ | +2.142.000 $ | +131,6 % | 1.628.000 $ | -287.000 $ | -15,0 % | 1.915.000 $ | +390.000 $ | +25,6 % | |||
| Curi Capital, LLC | 3.721.376 $ | +266.956 $ | +7,7 % | 3.454.420 $ | -58.707 $ | -1,7 % | 3.513.127 $ | -217.833 $ | -5,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.684.812 $ | +272.212 $ | +8,0 % | 3.412.600 $ | +439.383 $ | +14,8 % | 2.973.217 $ | +193.685 $ | +7,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.916.183 $ | -1.343.481 $ | -41,2 % | 3.259.664 $ | -372.323 $ | -10,3 % | 3.631.987 $ | +46.565 $ | +1,3 % | |||
| Hunter Perkins Capital Management, LLC | 3.628.000 $ | +239.000 $ | +7,1 % | 3.389.000 $ | +61.000 $ | +1,8 % | 3.328.000 $ | -169.000 $ | -4,8 % | |||
| Red Spruce Capital, LLC | 3.542.245 $ | -4.904 $ | -0,1 % | 3.547.149 $ | +192.651 $ | +5,7 % | 3.354.498 $ | -53.602 $ | -1,6 % | 3.408.100 $ | -186.319 $ | -5,2 % |
| DEUTSCHE BANK AG\ | 1.201.598 $ | -2.333.128 $ | -66,0 % | 3.534.726 $ | +2.127.594 $ | +151,2 % | 1.407.132 $ | -6.654.629 $ | -82,5 % | |||
| CAMBIAR INVESTORS LLC | 3.488.708 $ | +666.755 $ | +23,6 % | 2.821.953 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 3.469.927 $ | +838.288 $ | +31,9 % | 2.631.639 $ | +1.020.382 $ | +63,3 % | 1.611.257 $ | +449.040 $ | +38,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.446.550 $ | +1.605.402 $ | +87,2 % | 1.841.148 $ | +429.498 $ | +30,4 % | 1.411.650 $ | -308.688 $ | -17,9 % | |||
| COMERICA BANK | 3.380.725 $ | -275.171 $ | -7,5 % | |||||||||
| Cerity Partners LLC | 3.360.793 $ | +2.002.423 $ | +147,4 % | 1.358.370 $ | +281.212 $ | +26,1 % | 1.077.158 $ | -186.029 $ | -14,7 % | |||
| Point72 Asset Management, L.P. | 3.041.780 $ | -305.242 $ | -9,1 % | 3.347.022 $ | -50.890.440 $ | -93,8 % | ||||||
| Oliver Luxxe Assets LLC | 2.381.216 $ | -912.218 $ | -27,7 % | 3.293.434 $ | +1.454.353 $ | +79,1 % | ||||||
| FIFTH THIRD BANCORP | 2.781.314 $ | -402.482 $ | -12,6 % | 3.183.796 $ | +3.081.687 $ | +3.018,0 % | 102.109 $ | -2.495 $ | -2,4 % | |||
| E. Ohman J:or Asset Management AB | 3.158.638 $ | |||||||||||
| Privatperson | 3.154.942 $ | +233.068 $ | +8,0 % | 2.921.874 $ | -50.214 $ | -1,7 % | 2.972.088 $ | +2.272.600 $ | +324,9 % | |||
| BIP Wealth, LLC | 3.142.334 $ | +250.734 $ | +8,7 % | 2.891.600 $ | +10.705 $ | +0,4 % | 2.880.895 $ | -146.603 $ | -4,8 % | |||
| Ruffer LLP | 3.078.338 $ | |||||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 3.074.950 $ | |||||||||||
| Freestone Grove Partners LP | 3.068.928 $ | +2.636.866 $ | +610,3 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.712.495 $ | +10.624 $ | +0,4 % | 2.701.871 $ | -316.920 $ | -10,5 % | 3.018.791 $ | -126.966 $ | -4,0 % | |||
| Man Group plc | 2.069.429 $ | -874.835 $ | -29,7 % | 2.944.264 $ | -50.599 $ | -1,7 % | 2.994.863 $ | +1.697.886 $ | +130,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.994.000 $ | +221.000 $ | +8,0 % | 2.773.000 $ | -48.000 $ | -1,7 % | 2.821.000 $ | -142.000 $ | -4,8 % | |||
| Handelsbanken Fonder AB | 2.971.000 $ | +220.000 $ | +8,0 % | 2.751.000 $ | -19.000 $ | -0,7 % | 2.770.000 $ | +492.000 $ | +21,6 % | |||
| HRT FINANCIAL LP | 2.002.000 $ | -919.000 $ | -31,5 % | 2.921.000 $ | ||||||||
| Polaris Capital Management, LLC | 2.913.184 $ | +529.776 $ | +22,2 % | 2.383.408 $ | -40.960 $ | -1,7 % | 2.424.368 $ | -379.684 $ | -13,5 % | |||
| Beacon Pointe Advisors, LLC | 2.854.380 $ | -9.757 $ | -0,3 % | 2.864.137 $ | +709.800 $ | +32,9 % | 2.154.337 $ | -237.729 $ | -9,9 % | |||
| Louisiana State Employees Retirement System | 2.857.140 $ | +201.816 $ | +7,6 % | 2.655.324 $ | +39.066 $ | +1,5 % | 2.616.258 $ | -171.876 $ | -6,2 % | |||
| Aquatic Capital Management LLC | 2.849.448 $ | +1.199.700 $ | +72,7 % | 1.649.748 $ | -252.807 $ | -13,3 % | ||||||
| Squarepoint Ops LLC | 2.837.859 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.754.464 $ | +658.895 $ | +31,4 % | 2.095.569 $ | +23.395 $ | +1,1 % | 2.072.174 $ | +1.591.240 $ | +330,9 % | |||
| Independent Advisor Alliance | 2.718.079 $ | +190.433 $ | +7,5 % | 2.527.646 $ | -100.000 $ | -3,8 % | 2.627.646 $ | -169.485 $ | -6,1 % | |||
| Arizona State Retirement System | 2.703.294 $ | +148.817 $ | +5,8 % | 2.554.477 $ | -97.166 $ | -3,7 % | 2.651.643 $ | -317.720 $ | -10,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.677.100 $ | +1.331.931 $ | +99,0 % | 1.345.169 $ | +223.572 $ | +19,9 % | 1.121.597 $ | -597.045 $ | -34,7 % | |||
| LPL Financial LLC | 2.638.775 $ | +207.663 $ | +8,5 % | 2.431.112 $ | +139.745 $ | +6,1 % | 2.291.367 $ | -123.085 $ | -5,1 % | |||
| Vanguard Investments Australia, Ltd. | 2.542.355 $ | +289.030 $ | +12,8 % | 2.253.325 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.501.396 $ | +184.788 $ | +8,0 % | 2.316.608 $ | -39.812 $ | -1,7 % | 2.356.420 $ | +62.537 $ | +2,7 % | |||
| Dana Investment Advisors, Inc. | 2.501.396 $ | +554.035 $ | +28,5 % | 1.947.361 $ | +94.053 $ | +5,1 % | 1.853.308 $ | -110.250 $ | -5,6 % | |||
| Corient Private Wealth LP | 2.407.693 $ | +2.029.934 $ | +537,4 % | 377.759 $ | -1.155.690 $ | -75,4 % | 1.533.449 $ | -158.120 $ | -9,3 % | |||
| Magnetar Financial LLC | 407.392 $ | -1.999.847 $ | -83,1 % | 2.407.239 $ | +1.687.762 $ | +234,6 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.335.862 $ | +37.758 $ | +1,6 % | 2.298.104 $ | -69.045 $ | -2,9 % | 2.367.149 $ | -201.197 $ | -7,8 % | |||
| Forest Hill Capital, LLC | 2.352.750 $ | -119.000 $ | -4,8 % | |||||||||
| IEQ CAPITAL, LLC | 2.342.891 $ | +1.454.851 $ | +163,8 % | 888.040 $ | -59.101 $ | -6,2 % | 947.141 $ | -2.815.897 $ | -74,8 % | |||
| KLP KAPITALFORVALTNING AS | 2.329.169 $ | +283.089 $ | +13,8 % | 2.046.080 $ | +11.892 $ | +0,6 % | 2.034.188 $ | -63.339 $ | -3,0 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.277.720 $ | +66.492 $ | +3,0 % | 2.211.228 $ | -28.590 $ | -1,3 % | 2.239.818 $ | -142.949 $ | -6,0 % | |||
| PMC FIG Opportunities LLC | 2.248.884 $ | +399.905 $ | +21,6 % | 1.848.979 $ | -248.350 $ | -11,8 % | ||||||
| Petiole USA ltd | 1.456.043 $ | -581.710 $ | -28,5 % | 2.037.753 $ | -185.596 $ | -8,3 % | 2.223.349 $ | -112.455 $ | -4,8 % | |||
| Cyndeo Wealth Partners, LLC | 2.207.690 $ | +166.514 $ | +8,2 % | 2.041.176 $ | -35.079 $ | -1,7 % | 2.076.255 $ | -105.015 $ | -4,8 % | |||
| CONTINENTAL ADVISORS LLC | 2.198.999 $ | +162.449 $ | +8,0 % | 2.036.550 $ | +294.386 $ | +16,9 % | 1.742.164 $ | -88.117 $ | -4,8 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.194.903 $ | +140.034 $ | +6,8 % | 2.054.869 $ | -61.571 $ | -2,9 % | 2.116.440 $ | -113.968 $ | -5,1 % | |||
| Focus Partners Wealth | 2.152.766 $ | |||||||||||
| M Holdings Securities, Inc. | 2.124.000 $ | |||||||||||
| Pathstone Holdings, LLC | 1.964.464 $ | -131.974 $ | -6,3 % | 2.096.438 $ | +187.483 $ | +9,8 % | 1.908.955 $ | -308.904 $ | -13,9 % | |||
| Elo Mutual Pension Insurance Co | 2.071.027 $ | +458.126 $ | +28,4 % | 1.612.901 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 2.057.940 $ | +226.044 $ | +12,3 % | 1.831.896 $ | -31.482 $ | -1,7 % | 1.863.378 $ | -94.248 $ | -4,8 % | |||
| Waverly Advisors, LLC | 2.013.484 $ | +210.762 $ | +11,7 % | 1.802.722 $ | +36.710 $ | +2,1 % | 1.766.012 $ | -2.181.292 $ | -55,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.012.086 $ | +130.137 $ | +6,9 % | 1.881.949 $ | -4.110 $ | -0,2 % | 1.886.059 $ | -130.988 $ | -6,5 % | |||
| Cetera Investment Advisers | 2.009.274 $ | +255.212 $ | +14,5 % | 1.754.062 $ | -19.309 $ | -1,1 % | 1.773.371 $ | +175.640 $ | +11,0 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.998.000 $ | +148.000 $ | +8,0 % | 1.850.000 $ | -32.000 $ | -1,7 % | 1.882.000 $ | -95.000 $ | -4,8 % | |||
| PRUDENTIAL FINANCIAL INC | 790.009 $ | +248.027 $ | +45,8 % | 541.982 $ | -1.449.668 $ | -72,8 % | 1.991.650 $ | +361.679 $ | +22,2 % | |||
| Econ Financial Services Corp | 1.988.709 $ | |||||||||||
| CWM, LLC | 1.954.027 $ | +162.027 $ | +9,0 % | 1.792.000 $ | -7.234.000 $ | -80,1 % | ||||||
| HB Wealth Management, LLC | 1.942.648 $ | +273.034 $ | +16,4 % | 1.669.614 $ | -16.523 $ | -1,0 % | 1.686.137 $ | -103.149 $ | -5,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.930.000 $ | +959.000 $ | +98,8 % | 971.000 $ | -21.000 $ | -2,1 % | 992.000 $ | -46.000 $ | -4,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 809.190 $ | -1.105.974 $ | -57,7 % | 1.915.164 $ | +569.391 $ | +42,3 % | 1.345.773 $ | +544.926 $ | +68,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.892.106 $ | +105.730 $ | +5,9 % | 1.786.376 $ | -336.956 $ | -15,9 % | ||||||
| MONTAG A & ASSOCIATES INC | 1.830.069 $ | +135.195 $ | +8,0 % | 1.694.874 $ | -29.316 $ | -1,7 % | 1.724.190 $ | -87.208 $ | -4,8 % | |||
| CIBC WORLD MARKET INC. | 1.823.075 $ | +899.448 $ | +97,4 % | 923.627 $ | +383.153 $ | +70,9 % | 540.474 $ | |||||
| MAI Capital Management | 1.810.488 $ | +247.732 $ | +15,9 % | 1.562.756 $ | +30.174 $ | +2,0 % | 1.532.582 $ | -62.192 $ | -3,9 % | |||
| Ameritas Investment Partners, Inc. | 1.795.703 $ | +106.010 $ | +6,3 % | 1.689.693 $ | -43.907 $ | -2,5 % | 1.733.600 $ | -142.162 $ | -7,6 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 1.764.034 $ | +1.070.041 $ | +154,2 % | 693.993 $ | ||||||||
| Anchor Investment Management, LLC | 1.749.225 $ | +129.779 $ | +8,0 % | 1.619.446 $ | -59.293 $ | -3,5 % | 1.678.739 $ | -81.209 $ | -4,6 % | |||
| Quadrature Capital Ltd | 1.710.188 $ | |||||||||||
| Nicholas Hoffman & Company, LLC. | 1.685.476 $ | +147.518 $ | +9,6 % | 1.537.958 $ | -17.404 $ | -1,1 % | 1.555.362 $ | -67.702 $ | -4,2 % | |||
| GREENLEAF TRUST | 1.662.835 $ | +129.594 $ | +8,5 % | 1.533.241 $ | -22.209 $ | -1,4 % | 1.555.450 $ | -75.708 $ | -4,6 % | |||
| Jefferies Financial Group Inc. | 1.103.895 $ | -71.387 $ | -6,1 % | 1.175.282 $ | -473.996 $ | -28,7 % | 1.649.278 $ | |||||
| First National Advisers, LLC | 1.628.170 $ | +639.317 $ | +64,7 % | 988.853 $ | +141.957 $ | +16,8 % | 846.896 $ | +177.249 $ | +26,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.620.025 $ | |||||||||||
| HOWARD FINANCIAL SERVICES, LTD. | 1.613.285 $ | +119.180 $ | +8,0 % | 1.494.105 $ | -25.677 $ | -1,7 % | 1.519.782 $ | -1.673.522 $ | -52,4 % | |||
| iSAM Funds (UK) Ltd | 969.030 $ | -633.231 $ | -39,5 % | 1.602.261 $ | -484.984 $ | -23,2 % | ||||||
| Ashton Thomas Private Wealth, LLC | 1.482.216 $ | +108.572 $ | +7,9 % | 1.373.644 $ | -209.945 $ | -13,3 % | 1.583.589 $ | +118.138 $ | +8,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.581.317 $ | +1.065.148 $ | +206,4 % | 516.169 $ | +41.572 $ | +8,8 % | 474.597 $ | -365.304 $ | -43,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.572.280 $ | +134.390 $ | +9,3 % | 1.437.890 $ | +483.320 $ | +50,6 % | 954.570 $ | -132.430 $ | -12,2 % | |||
| New Age Alpha Advisors, LLC | 1.565.633 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.537.861 $ | +101.395 $ | +7,1 % | 1.436.466 $ | +493.390 $ | +52,3 % | 943.076 $ | -92.125 $ | -8,9 % | |||
| Linscomb Wealth, Inc. | 1.505.593 $ | +38.040 $ | +2,6 % | 1.467.553 $ | +26.823 $ | +1,9 % | 1.440.730 $ | -107.476 $ | -6,9 % | |||
| Laurel Wealth Advisors LLC | 1.500.399 $ | +53.406 $ | +3,7 % | 1.446.993 $ | +32.613 $ | +2,3 % | 1.414.380 $ | -71.538 $ | -4,8 % | |||
| Pictet Asset Management Holding SA | 1.453.745 $ | -40.823 $ | -2,7 % | 1.494.568 $ | +70.401 $ | +4,9 % | 1.424.167 $ | -77.956 $ | -5,2 % | |||
| Pacer Advisors, Inc. | 1.487.000 $ | +398.000 $ | +36,5 % | 1.089.000 $ | -21.969 $ | -2,0 % | 1.110.969 $ | -217.152 $ | -16,4 % | |||
| Concurrent Investment Advisors, LLC | 1.464.383 $ | +374.189 $ | +34,3 % | 1.090.194 $ | +20.037 $ | +1,9 % | 1.070.157 $ | +91.805 $ | +9,4 % | |||
| HBK Sorce Advisory LLC | 1.087.969 $ | -164.056 $ | -13,1 % | 1.252.025 $ | -160.848 $ | -11,4 % | 1.412.873 $ | -1.779.401 $ | -55,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.409.289 $ | +186.637 $ | +15,3 % | 1.222.652 $ | -21.012 $ | -1,7 % | 1.243.664 $ | -62.903 $ | -4,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.239.660 $ | -145.828 $ | -10,5 % | 1.385.488 $ | +48.938 $ | +3,7 % | 1.336.550 $ | -1.070.934 $ | -44,5 % | |||
| Tributary Capital Management, LLC | 1.361.637 $ | +273.324 $ | +25,1 % | 1.088.313 $ | -7.504 $ | -0,7 % | 1.095.817 $ | -77.078 $ | -6,6 % | |||
| Nicht ausgewiesen | 1.346.053 $ | +590.812 $ | +78,2 % | 755.241 $ | +295.702 $ | +64,3 % | 459.539 $ | |||||
| SIGNATUREFD, LLC | 910.991 $ | -425.924 $ | -31,9 % | 1.336.915 $ | +157.340 $ | +13,3 % | 1.179.575 $ | -1.298.899 $ | -52,4 % | |||
| World Investment Advisors | 1.322.019 $ | -232 $ | -0,0 % | 1.322.251 $ | +88.798 $ | +7,2 % | 1.233.453 $ | -5.488 $ | -0,4 % | |||
| INCEPTIONR LLC | 1.301.897 $ | +1.030.954 $ | +380,5 % | 270.943 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.287.955 $ | +259.053 $ | +25,2 % | 1.028.902 $ | -76.300 $ | -6,9 % | 1.105.202 $ | +124.724 $ | +12,7 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.252.346 $ | |||||||||||
| MAVERICK CAPITAL LTD | 1.248.742 $ | |||||||||||
| Ferguson Shapiro LLC | 1.223.430 $ | -61.880 $ | -4,8 % | |||||||||
| Oak Thistle LLC | 570.629 $ | -628.800 $ | -52,4 % | 1.199.429 $ | ||||||||
| Jump Financial, LLC | 1.187.011 $ | +984.947 $ | +487,4 % | 202.064 $ | ||||||||
| XPONANCE LLC | 1.168.730 $ | +58.397 $ | +5,3 % | 1.110.333 $ | +235.486 $ | +26,9 % | 874.847 $ | -236.551 $ | -21,3 % | |||
| Zurich Insurance Group Ltd/FI | 1.147.248 $ | -19.716 $ | -1,7 % | 1.166.964 $ | -59.024 $ | -4,8 % | ||||||
| Fourthstone LLC | 1.165.752 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 445.254 $ | -711.709 $ | -61,5 % | 1.156.963 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 1.031.320 $ | -120.304 $ | -10,4 % | 1.151.624 $ | -616.765 $ | -34,9 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 1.143.556 $ | +84.479 $ | +8,0 % | 1.059.077 $ | -18.201 $ | -1,7 % | 1.077.278 $ | -143.470 $ | -11,8 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 951.495 $ | -3.249 $ | -0,3 % | 954.744 $ | -164.933 $ | -14,7 % | 1.119.677 $ | -19.242 $ | -1,7 % | 1.138.919 $ | ||
| Investors Research Corp | 1.129.707 $ | -3.858 $ | -0,3 % | 1.133.565 $ | +83.741 $ | +8,0 % | 1.049.824 $ | -18.042 $ | -1,7 % | 1.067.866 $ | -126.879 $ | -10,6 % |
| Huber Capital Management LLC | 1.128.171 $ | +83.343 $ | +8,0 % | 1.044.828 $ | -17.956 $ | -1,7 % | 1.062.784 $ | -53.755 $ | -4,8 % | |||
| Tower Research Capital LLC (TRC) | 1.110.189 $ | +791.458 $ | +248,3 % | 318.731 $ | +114.889 $ | +56,4 % | 203.842 $ | -44.816 $ | -18,0 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.097.750 $ | +264.218 $ | +31,7 % | 833.532 $ | ||||||||
| Savant Capital, LLC | 1.075.067 $ | +565.250 $ | +110,9 % | 509.817 $ | +73.976 $ | +17,0 % | 435.841 $ | -2.648 $ | -0,6 % | |||
| SPIREPOINT PRIVATE CLIENT, LLC | 1.074.524 $ | +115.647 $ | +12,1 % | 958.877 $ | -16.479 $ | -1,7 % | 975.356 $ | -49.333 $ | -4,8 % | |||
| KDK Private Wealth Management, LLC | 1.029.470 $ | +75.403 $ | +7,9 % | 954.067 $ | -17.807 $ | -1,8 % | 971.874 $ | -46.981 $ | -4,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.008.993 $ | +228.916 $ | +29,3 % | 780.077 $ | +81.882 $ | +11,7 % | 698.195 $ | -1.232.098 $ | -63,8 % | |||
| FEDERATED HERMES, INC. | 996.403 $ | +267.345 $ | +36,7 % | 729.058 $ | +93.251 $ | +14,7 % | 635.807 $ | -4.310.164 $ | -87,1 % | |||
| SFMG, LLC | 989.988 $ | +74.462 $ | +8,1 % | 915.526 $ | -14.541 $ | -1,6 % | 930.067 $ | -45.594 $ | -4,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 969.330 $ | +599.620 $ | +162,2 % | 369.710 $ | ||||||||
| BURKETT FINANCIAL SERVICES, LLC | 960.568 $ | +2.387 $ | +0,2 % | 958.181 $ | +76.547 $ | +8,7 % | 881.634 $ | -9.977 $ | -1,1 % | 891.611 $ | -120.238 $ | -11,9 % |
| State of Alaska, Department of Revenue | 956.000 $ | +45.000 $ | +4,9 % | 911.000 $ | -32.000 $ | -3,4 % | 943.000 $ | -133.000 $ | -12,4 % | |||
| CSS LLC/IL | 947.052 $ | +362.326 $ | +62,0 % | 584.726 $ | -10.049 $ | -1,7 % | 594.775 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 531.668 $ | -413.609 $ | -43,8 % | 945.277 $ | ||||||||
| DRW Securities, LLC | 597.601 $ | -346.510 $ | -36,7 % | 944.111 $ | ||||||||
| Kestra Advisory Services, LLC | 941.362 $ | +515.474 $ | +121,0 % | 425.888 $ | -79.295 $ | -15,7 % | 505.183 $ | -19.095 $ | -3,6 % | |||
| Fieldview Capital Management, LLC | 940.359 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 938.660 $ | +467.178 $ | +99,1 % | 471.482 $ | ||||||||
| AXQ CAPITAL, LP | 925.666 $ | |||||||||||
| Arax Advisory Partners | 887.932 $ | +863.512 $ | +3.536,1 % | 24.420 $ | +7.248 $ | +42,2 % | 17.172 $ | -1.452.730 $ | -98,8 % | |||
| Persistent Asset Partners Ltd | 887.729 $ | +227.453 $ | +34,4 % | 660.276 $ | -13.820 $ | -2,1 % | ||||||
| Summit Wealth Partners, LLC | 879.620 $ | +64.981 $ | +8,0 % | 814.639 $ | -14.000 $ | -1,7 % | 828.639 $ | -207.815 $ | -20,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 647.552 $ | -222.790 $ | -25,6 % | 870.342 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 860.000 $ | +511.000 $ | +146,4 % | 349.000 $ | -485.000 $ | -58,2 % | 834.000 $ | |||||
| Lummis Asset Management, LP | 834.644 $ | +49.913 $ | +6,4 % | 784.731 $ | -63.670 $ | -7,5 % | 848.401 $ | -73.858 $ | -8,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 848.000 $ | +62.000 $ | +7,9 % | 786.000 $ | -13.000 $ | -1,6 % | 799.000 $ | -41.000 $ | -4,9 % | |||
| Angel Oak Capital Advisors, LLC | 799.200 $ | +59.040 $ | +8,0 % | 740.160 $ | -12.720 $ | -1,7 % | 752.880 $ | +238.756 $ | +46,4 % | |||
| Sequoia Financial Advisors, LLC | 717.282 $ | +94.067 $ | +15,1 % | 623.215 $ | -141.147 $ | -18,5 % | 764.362 $ | +43.599 $ | +6,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 763.836 $ | +351.474 $ | +85,2 % | 412.362 $ | -1.817 $ | -0,4 % | 414.179 $ | -128.717 $ | -23,7 % | |||
| Verdence Capital Advisors LLC | 761.955 $ | -266.513 $ | -25,9 % | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 752.193 $ | +55.826 $ | +8,0 % | 696.367 $ | -11.557 $ | -1,6 % | 707.924 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 642.089 $ | -104.768 $ | -14,0 % | 746.857 $ | -822.407 $ | -52,4 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 740.801 $ | +73.084 $ | +10,9 % | 667.717 $ | -20.886 $ | -3,0 % | 688.603 $ | -54.603 $ | -7,3 % | |||
| Privatperson | 718.179 $ | +175.734 $ | +32,4 % | 542.445 $ | -183.425 $ | -25,3 % | 725.870 $ | +77.679 $ | +12,0 % | |||
| OpenArc Corporate Advisory, LLC | 723.376 $ | +195.827 $ | +37,1 % | 527.549 $ | -26.853 $ | -4,8 % | 554.402 $ | |||||
| Voleon Capital Management LP | 718.181 $ | +477.536 $ | +198,4 % | 240.645 $ | ||||||||
| DGS Capital Management, LLC | 702.597 $ | +210.025 $ | +42,6 % | 492.572 $ | ||||||||
| JMN Financial LLC | 699.500 $ | +75.268 $ | +12,1 % | 624.232 $ | +142.671 $ | +29,6 % | 481.561 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 691.808 $ | +69.981 $ | +11,3 % | 621.827 $ | +6.441 $ | +1,0 % | 615.386 $ | +34.425 $ | +5,9 % | |||
| Nicholson Wealth Management Group, LLC | 687.612 $ | +47.466 $ | +7,4 % | 640.146 $ | -29.070 $ | -4,3 % | 669.216 $ | -33.849 $ | -4,8 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 684.115 $ | +94.670 $ | +16,1 % | 589.445 $ | +267.212 $ | +82,9 % | 322.233 $ | -29.744 $ | -8,5 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 682.817 $ | +50.443 $ | +8,0 % | 632.374 $ | -9.927 $ | -1,5 % | 642.301 $ | -32.487 $ | -4,8 % | |||
| SeaCrest Wealth Management, LLC | 665.834 $ | +49.188 $ | +8,0 % | 616.646 $ | -27.126 $ | -4,2 % | 643.772 $ | -19.729 $ | -3,0 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 662.849 $ | +64.198 $ | +10,7 % | 598.651 $ | -9.657 $ | -1,6 % | 608.308 $ | -30.001 $ | -4,7 % | |||
| Swiss Life Asset Management Ltd | 604.695 $ | -53.857 $ | -8,2 % | 658.552 $ | +214.729 $ | +48,4 % | 443.823 $ | -14.637 $ | -3,2 % | |||
| Sanctuary Advisors, LLC | 658.441 $ | +86.018 $ | +15,0 % | 572.423 $ | +24.044 $ | +4,4 % | 548.379 $ | -300.023 $ | -35,4 % | |||
| Modern Wealth Management, LLC | 633.795 $ | |||||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 630.255 $ | -31.877 $ | -4,8 % | |||||||||
| LANARK FINANCIAL, INC. | 627.471 $ | +83.731 $ | +15,4 % | 543.740 $ | -6.991 $ | -1,3 % | 550.731 $ | |||||
| SMITH CHAS P & ASSOCIATES PA CPAS | 626.773 $ | -31.701 $ | -4,8 % | |||||||||
| Texas Capital Bank Wealth Management Services Inc | 626.773 $ | +46.303 $ | +8,0 % | 580.470 $ | ||||||||
| Hamilton Capital Partners Inc. | 489.810 $ | -123.135 $ | -20,1 % | 612.945 $ | -10.534 $ | -1,7 % | 623.479 $ | +8.409 $ | +1,4 % | |||
| Sterling Capital Management LLC | 360.439 $ | -111 $ | -0,0 % | 360.550 $ | -259.164 $ | -41,8 % | 619.714 $ | -173.322 $ | -21,9 % | |||
| Cullen Capital Management, LLC | 600.099 $ | +34.987 $ | +6,2 % | 565.112 $ | -54.084 $ | -8,7 % | 619.196 $ | -58.309 $ | -8,6 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 609.490 $ | -7.248 $ | -1,2 % | 616.738 $ | ||||||||
| Chicago Partners Investment Group LLC | 605.317 $ | +289.216 $ | +91,5 % | 316.101 $ | -15.365 $ | -4,6 % | 331.466 $ | -305.068 $ | -47,9 % | |||
| CONNABLE OFFICE INC | 505.194 $ | +6.234 $ | +1,2 % | 498.960 $ | -96.380 $ | -16,2 % | 595.340 $ | -54.335 $ | -8,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 595.108 $ | +57.566 $ | +10,7 % | 537.542 $ | -21.753 $ | -3,9 % | 559.295 $ | -3.275 $ | -0,6 % | |||
| AlphaGrep UK Ltd | 593.506 $ | |||||||||||
| Ensign Peak Advisors, Inc | 530.069 $ | +39.158 $ | +8,0 % | 490.911 $ | -100.664 $ | -17,0 % | 591.575 $ | -1.045.317 $ | -63,9 % | |||
| Tidal Investments LLC | 590.609 $ | |||||||||||
| Cutler Capital Management, LLC | 588.406 $ | +55.982 $ | +10,5 % | 532.424 $ | -6.184 $ | -1,1 % | 538.608 $ | -23.716 $ | -4,2 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 503.896 $ | -76.019 $ | -13,1 % | 579.915 $ | ||||||||
| One Capital Management, LLC | 574.734 $ | |||||||||||
| Meeder Advisory Services, Inc. | 571.828 $ | +155.025 $ | +37,2 % | 416.803 $ | -426 $ | -0,1 % | 417.229 $ | |||||
| Caprock Group, LLC | 566.214 $ | +87.495 $ | +18,3 % | 478.719 $ | ||||||||
| Frec Markets, Inc. | 556.643 $ | |||||||||||
| CFO4Life Group, LLC | 553.886 $ | +44.160 $ | +8,7 % | 509.726 $ | -8.483 $ | -1,6 % | 518.209 $ | -24.058 $ | -4,4 % | |||
| ProVise Management Group, LLC | 514.085 $ | +37.977 $ | +8,0 % | 476.108 $ | -74.803 $ | -13,6 % | 550.911 $ | -27.400 $ | -4,7 % | |||
| DnB Asset Management AS | 540.959 $ | +39.963 $ | +8,0 % | 500.996 $ | ||||||||
| Minerva Advisors LLC | 532.757 $ | -26.889 $ | -4,8 % | |||||||||
| Trust Point Inc. | 489.893 $ | -40.135 $ | -7,6 % | 530.028 $ | +5.824 $ | +1,1 % | ||||||
| Walleye Capital LLC | 521.178 $ | |||||||||||
| Colonial Trust Advisors | 413.971 $ | +25.955 $ | +6,7 % | 388.016 $ | -128.446 $ | -24,9 % | 516.462 $ | -126.080 $ | -19,6 % | |||
| AlphaQuest LLC | 511.206 $ | -81.915 $ | -13,8 % | |||||||||
| CHOREO, LLC | 507.037 $ | +87.810 $ | +20,9 % | 419.227 $ | +113.845 $ | +37,3 % | 305.382 $ | -50.451 $ | -14,2 % | |||
| Utah Retirement Systems | 505.394 $ | +14.945 $ | +3,0 % | 490.449 $ | -8.428 $ | -1,7 % | 498.877 $ | -25.233 $ | -4,8 % | |||
| Qsemble Capital Management, LP | 504.789 $ | +57.296 $ | +12,8 % | 447.493 $ | ||||||||
| OPTIMIZE FINANCIAL INC. | 501.298 $ | +35.460 $ | +7,6 % | 465.838 $ | ||||||||
| Sound Capital Solutions LLC | 501.298 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 498.401 $ | +40.427 $ | +8,8 % | 457.974 $ | -9.376 $ | -2,0 % | 467.350 $ | -22.057 $ | -4,5 % | |||
| Summit Trail Advisors, LLC | 493.306 $ | +109.718 $ | +28,6 % | 383.588 $ | +126.385 $ | +49,1 % | 257.203 $ | +3.700 $ | +1,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 488.711 $ | +36.103 $ | +8,0 % | 452.608 $ | -9.096 $ | -2,0 % | 461.704 $ | -497.730 $ | -51,9 % | |||
| Maryland State Retirement & Pension System | 486.913 $ | +35.971 $ | +8,0 % | 450.942 $ | -7.750 $ | -1,7 % | 458.692 $ | -23.200 $ | -4,8 % | |||
| BTG Pactual Asset Management US LLC | 482.617 $ | |||||||||||
| Sivia Capital Partners, LLC | 480.719 $ | +244.315 $ | +103,3 % | 236.404 $ | ||||||||
| First City Capital Management, Inc. | 479.620 $ | +35.431 $ | +8,0 % | 444.189 $ | -7.633 $ | -1,7 % | 451.822 $ | -497.528 $ | -52,4 % | |||
| CI INVESTMENTS INC. | 479.420 $ | +34.214 $ | +7,7 % | 445.206 $ | -11.510 $ | -2,5 % | 456.716 $ | +386.716 $ | +552,5 % | |||
| Havemeyer Place LP | 470.329 $ | +7.081 $ | +1,5 % | 463.248 $ | +347.304 $ | +299,5 % | 115.944 $ | |||||
| Diametric Capital, LP | 463.710 $ | |||||||||||
| Janney Montgomery Scott LLC | 463.000 $ | +51.000 $ | +12,4 % | 412.000 $ | -5.000 $ | -1,2 % | 417.000 $ | -41.000 $ | -9,0 % | |||
| Aaron Wealth Advisors LLC | 238.961 $ | -93.001 $ | -28,0 % | 331.962 $ | -130.965 $ | -28,3 % | 462.927 $ | |||||
| Cornerstone Management, Inc. | 458.342 $ | +23.127 $ | +5,3 % | 435.215 $ | -7.479 $ | -1,7 % | 442.694 $ | -22.391 $ | -4,8 % | |||
| MQS Management LLC | 453.046 $ | +214.344 $ | +89,8 % | 238.702 $ | ||||||||
| Alyeska Investment Group, L.P. | 452.481 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 448.451 $ | +24.155 $ | +5,7 % | 424.296 $ | +1.836 $ | +0,4 % | 422.460 $ | |||||
| Crusonia Wealth Advisors LLC | 375.425 $ | +35.599 $ | +10,5 % | 339.826 $ | -107.856 $ | -24,1 % | 447.682 $ | |||||
| DOLIVER ADVISORS, LP | 436.272 $ | -1.490 $ | -0,3 % | 437.762 $ | +32.339 $ | +8,0 % | 405.423 $ | -37.459 $ | -8,5 % | 442.882 $ | -572.118 $ | -56,4 % |
| Black Diamond Financial, LLC | 442.659 $ | -22.389 $ | -4,8 % | |||||||||
| Vise Technologies, Inc. | 438.934 $ | +0 $ | +0,0 % | 438.934 $ | +8.863 $ | +2,1 % | ||||||
| NewEdge Advisors, LLC | 296.344 $ | +30.951 $ | +11,7 % | 265.393 $ | -172.567 $ | -39,4 % | 437.960 $ | -41.084 $ | -8,6 % | |||
| Emerald Investment Advisers, LLC | 437.262 $ | +152.300 $ | +53,4 % | 284.962 $ | ||||||||
| Richard Young Associates, Ltd. | 429.970 $ | +31.764 $ | +8,0 % | 398.206 $ | -35.076 $ | -8,1 % | 433.282 $ | |||||
| F/m Investments LLC | 432.530 $ | -21.877 $ | -4,8 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 431.868 $ | +89.451 $ | +26,1 % | 342.417 $ | +57.968 $ | +20,4 % | ||||||
| PARK AVENUE SECURITIES LLC | 431.000 $ | +49.000 $ | +12,8 % | 382.000 $ | -96.000 $ | -20,1 % | ||||||
| Icon Wealth Advisors, LLC | 424.632 $ | +104.781 $ | +32,8 % | 319.851 $ | -13.945 $ | -4,2 % | ||||||
| TWO SIGMA SECURITIES, LLC | 412.387 $ | |||||||||||
| Forum Financial Management, LP | 402.696 $ | -20.369 $ | -4,8 % | |||||||||
| MidFirst Bank | 4.695 $ | +347 $ | +8,0 % | 4.348 $ | -393.388 $ | -98,9 % | 397.736 $ | |||||
| 111 Capital | 396.503 $ | -168.737 $ | -29,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 395.404 $ | +385.597 $ | +3.931,9 % | 9.807 $ | -36.025 $ | -78,6 % | 45.832 $ | -230.510 $ | -83,4 % | |||
| FIDUCIARY TRUST CO | 392.627 $ | -57.726 $ | -12,8 % | |||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 359.340 $ | +26.546 $ | +8,0 % | 332.794 $ | -52.775 $ | -13,7 % | 385.569 $ | |||||
| ProShare Advisors LLC | 384.815 $ | +17.141 $ | +4,7 % | 367.674 $ | -11.496 $ | -3,0 % | 379.170 $ | -46.465 $ | -10,9 % | |||
| Integrated Investment Consultants, LLC | 380.219 $ | +26.885 $ | +7,6 % | 353.334 $ | -10.778 $ | -3,0 % | 364.112 $ | -18.515 $ | -4,8 % | |||
| Teza Capital Management LLC | 229.171 $ | -148.311 $ | -39,3 % | 377.482 $ | ||||||||
| Polymer Capital Management (US) LLC | 376.649 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 373.826 $ | +27.616 $ | +8,0 % | 346.210 $ | +2.238 $ | +0,7 % | 343.972 $ | +88.195 $ | +34,5 % | |||
| Sagewood Asset Management LP | 373.426 $ | +170.525 $ | +84,0 % | 202.901 $ | ||||||||
| Bison Wealth, LLC | 368.875 $ | +33.679 $ | +10,0 % | 335.196 $ | +23.861 $ | +7,7 % | 311.335 $ | +6.881 $ | +2,3 % | |||
| Wedmont Private Capital | 367.728 $ | +64.660 $ | +21,3 % | 303.068 $ | +25.628 $ | +9,2 % | 277.440 $ | +7.124 $ | +2,6 % | 270.316 $ | -279.588 $ | -50,8 % |
| M&T BANK CORP | 364.836 $ | -1.359 $ | -0,4 % | 366.195 $ | +5.848 $ | +1,6 % | 360.347 $ | +95.870 $ | +36,2 % | |||
| Merit Financial Group, LLC | 366.116 $ | -228.786 $ | -38,5 % | |||||||||
| Baird Financial Group, Inc. | 365.934 $ | +63.394 $ | +21,0 % | 302.540 $ | +24.445 $ | +8,8 % | 278.095 $ | +10.751 $ | +4,0 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 364.959 $ | -213.727 $ | -36,9 % | |||||||||
| SageView Advisory Group, LLC | 356.444 $ | +427 $ | +0,1 % | 356.017 $ | -8.377 $ | -2,3 % | 364.394 $ | -29.208 $ | -7,4 % | |||
| NewEdge Wealth, LLC | 361.538 $ | |||||||||||
| HANCOCK WHITNEY CORP | 360.536 $ | +76.682 $ | +27,0 % | |||||||||
| FLYWHEEL PRIVATE WEALTH LLC | 359.740 $ | +26.575 $ | +8,0 % | 333.165 $ | ||||||||
| WEST PACES ADVISORS INC. | 359.640 $ | +26.568 $ | +8,0 % | 333.072 $ | -5.724 $ | -1,7 % | 338.796 $ | -373.068 $ | -52,4 % | |||
| COLTON GROOME FINANCIAL ADVISORS, LLC | 358.416 $ | -1.224 $ | -0,3 % | 359.640 $ | ||||||||
| Peachtree Investment Partners, LLC | 357.105 $ | +26.381 $ | +8,0 % | 330.724 $ | -5.684 $ | -1,7 % | 336.408 $ | -17.015 $ | -4,8 % | |||
| Palacios Wealth Management, LLC | 350.349 $ | +7.820 $ | +2,3 % | 342.529 $ | ||||||||
| Crossmark Global Holdings, Inc. | 350.150 $ | +54.734 $ | +18,5 % | 295.416 $ | -5.077 $ | -1,7 % | 300.493 $ | -28.250 $ | -8,6 % | |||
| Atria Investments, Inc | 346.700 $ | +4.543 $ | +1,3 % | 342.157 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 341.059 $ | +39.906 $ | +13,3 % | 301.153 $ | -26.538 $ | -8,1 % | 327.691 $ | -16.574 $ | -4,8 % | |||
| R Squared Ltd | 340.859 $ | |||||||||||
| Nykredit A/S | 339.960 $ | |||||||||||
| MAINSAIL ASSET MANAGEMENT, LLC | 332.468 $ | -5.471 $ | -1,6 % | 337.939 $ | -364.355 $ | -51,9 % | ||||||
| Platform Technology Partners | 336.033 $ | |||||||||||
| North Dakota State Investment Board | 291.408 $ | +20.139 $ | +7,4 % | 271.269 $ | -62.351 $ | -18,7 % | 333.620 $ | |||||
| J.W. COLE ADVISORS, INC. | 333.356 $ | +15.757 $ | +5,0 % | 317.599 $ | -132.732 $ | -29,5 % | ||||||
| Focus Advisor Solutions, LLC | 330.724 $ | +100.490 $ | +43,6 % | 230.234 $ | +3.283 $ | +1,4 % | 226.951 $ | -85.218 $ | -27,3 % | |||
| Forvis Mazars Wealth Advisors, LLC | 267.985 $ | -55.699 $ | -17,2 % | 323.684 $ | -5.563 $ | -1,7 % | 329.247 $ | -16.653 $ | -4,8 % | |||
| Requisite Capital Management, LLC | 329.170 $ | +24.224 $ | +7,9 % | 304.946 $ | -5.146 $ | -1,7 % | 310.092 $ | -71.546 $ | -18,7 % | |||
| Schonfeld Strategic Advisors LLC | 328.271 $ | |||||||||||
| INTRUST BANK NA | 326.672 $ | +7.849 $ | +2,5 % | 318.823 $ | +75.644 $ | +31,1 % | 243.179 $ | |||||
| Segment Wealth Management, LLC | 322.534 $ | +23.826 $ | +8,0 % | 298.708 $ | -5.133 $ | -1,7 % | 303.841 $ | -13.226 $ | -4,2 % | |||
| Abel Hall, LLC | 321.378 $ | +57.048 $ | +21,6 % | 264.330 $ | +13.903 $ | +5,6 % | 250.427 $ | |||||
| INGALLS & SNYDER LLC | 321.000 $ | +12.000 $ | +3,9 % | 309.000 $ | -5.000 $ | -1,6 % | 314.000 $ | -125.000 $ | -28,5 % | |||
| State of Wyoming | 319.280 $ | +246.467 $ | +338,5 % | 72.813 $ | -30.332 $ | -29,4 % | 103.145 $ | +46.789 $ | +83,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 319.000 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 315.678 $ | +19.043 $ | +6,4 % | 296.635 $ | -15.695 $ | -5,0 % | ||||||
| DAVENPORT & Co LLC | 315.601 $ | +23.315 $ | +8,0 % | 292.286 $ | -5.023 $ | -1,7 % | 297.309 $ | |||||
| Bragg Financial Advisors, Inc | 314.286 $ | +23.218 $ | +8,0 % | 291.068 $ | -5.003 $ | -1,7 % | 296.071 $ | -18.435 $ | -5,9 % | |||
| KBC Group NV | 314.000 $ | +23.000 $ | +7,9 % | 291.000 $ | -5.000 $ | -1,7 % | 296.000 $ | -15.000 $ | -4,8 % | |||
| BRIGHTON JONES LLC | 313.502 $ | +3.532 $ | +1,1 % | |||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 313.386 $ | +23.151 $ | +8,0 % | 290.235 $ | -4.988 $ | -1,7 % | 295.223 $ | -113.802 $ | -27,8 % | |||
| GAMMA Investing LLC | 313.216 $ | +61.868 $ | +24,6 % | 251.348 $ | +56.038 $ | +28,7 % | 195.310 $ | +10.384 $ | +5,6 % | 184.926 $ | -15.978 $ | -8,0 % |
| PROFUND ADVISORS LLC | 285.614 $ | +21.377 $ | +8,1 % | 264.237 $ | -47.267 $ | -15,2 % | 311.504 $ | -19.117 $ | -5,8 % | |||
| Compound Planning, Inc. | 309.217 $ | +67.721 $ | +28,0 % | 241.496 $ | +14.770 $ | +6,5 % | 226.726 $ | -31.334 $ | -12,1 % | |||
| CIBC Asset Management Inc | 302.997 $ | +11.466 $ | +3,9 % | 291.531 $ | -5.010 $ | -1,7 % | 296.541 $ | -14.998 $ | -4,8 % | |||
| Callahan Advisors, LLC | 299.700 $ | +22.140 $ | +8,0 % | 277.560 $ | -4.770 $ | -1,7 % | 282.330 $ | -14.280 $ | -4,8 % | |||
| PANAGORA ASSET MANAGEMENT INC | 262.937 $ | -34.145 $ | -11,5 % | 297.082 $ | +49.384 $ | +19,9 % | 247.698 $ | -12.528 $ | -4,8 % | |||
| Weil Company, Inc. | 296.703 $ | +21.919 $ | +8,0 % | 274.784 $ | -4.723 $ | -1,7 % | 279.507 $ | -14.137 $ | -4,8 % | |||
| MEITAV INVESTMENT HOUSE LTD | 295.904 $ | +57.017 $ | +23,9 % | 238.887 $ | -24.150 $ | -9,2 % | 263.037 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 294.307 $ | |||||||||||
| Peak Asset Management, LLC | 252.448 $ | +18.649 $ | +8,0 % | 233.799 $ | -60.483 $ | -20,6 % | 294.282 $ | -79.150 $ | -21,2 % | |||
| Summit Financial, LLC | 285.814 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 200.066 $ | -85.276 $ | -29,9 % | 285.342 $ | ||||||||
| FourThought Financial Partners, LLC | 283.316 $ | +29.904 $ | +11,8 % | 253.412 $ | +13.996 $ | +5,8 % | 239.416 $ | +1.634 $ | +0,7 % | |||
| Impact Partnership Wealth, LLC | 283.017 $ | +82.563 $ | +41,2 % | 200.454 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 281.918 $ | +109.738 $ | +63,7 % | 172.180 $ | +9.652 $ | +5,9 % | 162.528 $ | -8.517 $ | -5,0 % | |||
| NorthCrest Asset Manangement, LLC | 281.785 $ | -232.467 $ | -45,2 % | |||||||||
| GTS SECURITIES LLC | 278.393 $ | |||||||||||
| HANOVER ADVISORS INC | 277.722 $ | +20.516 $ | +8,0 % | 257.206 $ | -4.420 $ | -1,7 % | 261.626 $ | -13.233 $ | -4,8 % | |||
| AE Wealth Management LLC | 276.886 $ | +61.556 $ | +28,6 % | 215.330 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 276.237 $ | +62.215 $ | +29,1 % | 214.022 $ | -8.079 $ | -3,6 % | 222.101 $ | +1.736 $ | +0,8 % | |||
| IFG Advisory, LLC | 272.798 $ | +18.733 $ | +7,4 % | 254.065 $ | -11.443 $ | -4,3 % | ||||||
| Neuberger Berman Group LLC | 268.554 $ | +6.424 $ | +2,5 % | 262.130 $ | +19.211 $ | +7,9 % | 242.919 $ | -4.872 $ | -2,0 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 267.461 $ | -13.528 $ | -4,8 % | |||||||||
| Krilogy Financial LLC | 267.133 $ | |||||||||||
| Global Retirement Partners, LLC | 266.499 $ | +230.547 $ | +641,3 % | |||||||||
| Farther Finance Advisors, LLC | 266.239 $ | +209.691 $ | +370,8 % | 56.548 $ | +19.759 $ | +53,7 % | 36.789 $ | +18.061 $ | +96,4 % | 18.728 $ | +4.886 $ | +35,3 % |
| CIM INVESTMENT MANAGEMENT INC | 266.233 $ | |||||||||||
| Nicht ausgewiesen | 265.747 $ | +7.682 $ | +3,0 % | 258.065 $ | +35.110 $ | +15,7 % | 222.955 $ | -92.545 $ | -29,3 % | |||
| Trail Ridge Investment Advisors, LLC | 242.957 $ | -12.583 $ | -4,9 % | 255.540 $ | -4.392 $ | -1,7 % | 259.932 $ | -286.226 $ | -52,4 % | |||
| De Lisle Partners LLP | 259.840 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 256.073 $ | |||||||||||
| Legacy Capital Wealth Partners, LLC | 255.200 $ | |||||||||||
| Ethic Inc. | 254.745 $ | +21.965 $ | +9,4 % | 232.780 $ | -152.662 $ | -39,6 % | ||||||
| Storgate, LLC | 249.151 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 246.254 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 240.552 $ | -4.134 $ | -1,7 % | 244.686 $ | ||||||||
| BUILDER INVESTMENT GROUP INC /ADV | 241.977 $ | +17.876 $ | +8,0 % | 224.101 $ | -3.852 $ | -1,7 % | 227.953 $ | -11.529 $ | -4,8 % | |||
| Vident Advisory, LLC | 236.789 $ | +3.462 $ | +1,5 % | 233.327 $ | -77.747 $ | -25,0 % | ||||||
| Callan Family Office, LLC | 229.370 $ | +21.385 $ | +10,3 % | 207.985 $ | -27.572 $ | -11,7 % | 235.557 $ | |||||
| Apollon Wealth Management, LLC | 233.466 $ | |||||||||||
| Biltmore Family Office, LLC | 233.366 $ | +17.239 $ | +8,0 % | 216.127 $ | -3.714 $ | -1,7 % | 219.841 $ | -11.119 $ | -4,8 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 233.167 $ | +15.745 $ | +7,2 % | 217.422 $ | -1.101 $ | -0,5 % | 218.523 $ | |||||
| Abacus Planning Group, Inc. | 230.469 $ | +18.968 $ | +9,0 % | 211.501 $ | -3.634 $ | -1,7 % | 215.135 $ | -236.899 $ | -52,4 % | |||
| Mill Capital Management, LLC | 221.179 $ | +16.339 $ | +8,0 % | 204.840 $ | -24.694 $ | -10,8 % | 229.534 $ | -11.610 $ | -4,8 % | |||
| RIVERSEDGE ADVISORS, LLC | 229.287 $ | |||||||||||
| Meiji Yasuda Asset Management Co Ltd. | 226.274 $ | +16.716 $ | +8,0 % | 209.558 $ | -7.554 $ | -3,5 % | 217.112 $ | -16.320 $ | -7,0 % | |||
| Ceeto Capital Group, LLC | 226.000 $ | +17.000 $ | +8,1 % | 209.000 $ | -4.000 $ | -1,9 % | 213.000 $ | -10.000 $ | -4,5 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 219.432 $ | -974 $ | -0,4 % | 220.406 $ | -2.602 $ | -1,2 % | 223.008 $ | -9.840 $ | -4,2 % | |||
| Rockefeller Capital Management L.P. | 222.683 $ | +15.319 $ | +7,4 % | 207.364 $ | +70.703 $ | +51,7 % | 136.661 $ | -34.604 $ | -20,2 % | |||
| Central Pacific Bank - Trust Division | 185.381 $ | -36.597 $ | -16,5 % | 221.978 $ | +16.399 $ | +8,0 % | 205.579 $ | +63.285 $ | +44,5 % | 142.294 $ | ||
| Hamilton Wealth, LLC | 217.582 $ | +16.073 $ | +8,0 % | 201.509 $ | -3.463 $ | -1,7 % | 204.972 $ | -10.367 $ | -4,8 % | |||
| B. Riley Wealth Advisors, Inc. | 217.492 $ | -27.682 $ | -11,3 % | |||||||||
| Moisand Fitzgerald Tamayo, LLC | 217.183 $ | +16.044 $ | +8,0 % | 201.139 $ | -3.457 $ | -1,7 % | 204.596 $ | -24.585 $ | -10,7 % | |||
| Machina Capital S.A.S. | 216.783 $ | -76.367 $ | -26,1 % | |||||||||
| Southeast Asset Advisors, LLC | 215.484 $ | +12.489 $ | +6,2 % | 202.995 $ | -10.268 $ | -4,8 % | ||||||
| HFG Advisors, Inc. | 214.186 $ | |||||||||||
| Keyes, Stange & Wooten Wealth Management, LLC | 214.006 $ | -47.307 $ | -18,1 % | |||||||||
| West Family Investments, Inc. | 210.889 $ | |||||||||||
| Engineers Gate Manager LP | 207.992 $ | |||||||||||
| STEPHENS INC /AR/ | 203.748 $ | -269.246 $ | -56,9 % | |||||||||
| Inscription Capital, LLC | 203.297 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 201.598 $ | +152.932 $ | +314,2 % | 48.666 $ | +13.657 $ | +39,0 % | 35.009 $ | -4.045 $ | -10,4 % | |||
| Welch Group, LLC | 200.500 $ | |||||||||||
| Oakworth Capital, Inc. | 187.843 $ | -8.485 $ | -4,3 % | 196.328 $ | -3.374 $ | -1,7 % | 199.702 $ | +162.329 $ | +434,3 % | |||
| Allworth Financial LP | 199.128 $ | +9.567 $ | +5,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 184.456 $ | +184.357 $ | +186.219,2 % | |||||||||
| Versant Capital Management, Inc | 175.026 $ | +21.679 $ | +14,1 % | 153.347 $ | +62.492 $ | +68,8 % | 90.855 $ | +50.576 $ | +125,6 % | 40.279 $ | -2.136 $ | -5,0 % |
| UMB Bank, n.a. | 167.232 $ | +17.905 $ | +12,0 % | 149.327 $ | -5.860 $ | -3,8 % | 155.187 $ | |||||
| Daytona Street Capital LLC | 157.920 $ | -3.920 $ | -2,4 % | 161.840 $ | ||||||||
| US BANCORP \DE\ | 147.851 $ | +7.869 $ | +5,6 % | 139.982 $ | +10.862 $ | +8,4 % | 129.120 $ | -23.339 $ | -15,3 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 144.256 $ | |||||||||||
| Horizon Investments, LLC | 143.375 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 141.165 $ | -7.140 $ | -4,8 % | |||||||||
| IFP Advisors, Inc | 140.659 $ | +58.131 $ | +70,4 % | 82.528 $ | -1.418 $ | -1,7 % | 83.946 $ | -88.879 $ | -51,4 % | |||
| Corsicana & Co. | 119.880 $ | +8.496 $ | +7,6 % | 111.384 $ | -1.548 $ | -1,4 % | 112.932 $ | |||||
| TCTC Holdings, LLC | 112.932 $ | -5.712 $ | -4,8 % | |||||||||
| Advisory Services Network, LLC | 112.874 $ | -8.143 $ | -6,7 % | |||||||||
| HUNTINGTON NATIONAL BANK | 105.599 $ | +16.031 $ | +17,9 % | 89.568 $ | +9.192 $ | +11,4 % | 80.376 $ | -6.335 $ | -7,3 % | |||
| BFSG, LLC | 102.897 $ | +7.601 $ | +8,0 % | 95.296 $ | -1.638 $ | -1,7 % | 96.934 $ | -4.903 $ | -4,8 % | |||
| Blue Trust, Inc. | 72.627 $ | -24.149 $ | -25,0 % | 96.776 $ | +4.360 $ | +4,7 % | 92.416 $ | -16.540 $ | -15,2 % | |||
| EverSource Wealth Advisors, LLC | 71.129 $ | +7.937 $ | +12,6 % | 63.192 $ | -32.048 $ | -33,6 % | 95.240 $ | -164.590 $ | -63,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94.306 $ | +6.967 $ | +8,0 % | 87.339 $ | +4.135 $ | +5,0 % | 83.204 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 33.966 $ | -55.778 $ | -62,2 % | 89.744 $ | +35.160 $ | +64,4 % | 54.584 $ | -2.761 $ | -4,8 % | |||
| Covestor Ltd | 74.000 $ | +10.000 $ | +15,6 % | 64.000 $ | -19.000 $ | -22,9 % | 83.000 $ | +34.000 $ | +69,4 % | |||
| Eurizon Capital SGR S.p.A. | 75.862 $ | +502 $ | +0,7 % | 75.360 $ | -4.230 $ | -5,3 % | 79.590 $ | |||||
| Collier Financial | 76.543 $ | +6.107 $ | +8,7 % | 70.436 $ | -793 $ | -1,1 % | 71.229 $ | -3.099 $ | -4,2 % | |||
| FIRST HORIZON CORP | 75.325 $ | +4.177 $ | +5,9 % | 71.148 $ | -5.363 $ | -7,0 % | 76.511 $ | +13.630 $ | +21,7 % | |||
| Parallel Advisors, LLC | 67.932 $ | -3.493 $ | -4,9 % | 71.425 $ | +57.497 $ | +412,8 % | 13.928 $ | -2.287 $ | -14,1 % | |||
| Torren Management, LLC | 2.295 $ | +176 $ | +8,3 % | 2.119 $ | -66.536 $ | -96,9 % | 68.655 $ | |||||
| HARBOUR INVESTMENTS, INC. | 7.992 $ | -6.256 $ | -43,9 % | 14.248 $ | -53.511 $ | -79,0 % | 67.759 $ | |||||
| TRUST CO OF VERMONT | 64.935 $ | +3.763 $ | +6,2 % | 61.172 $ | -3.094 $ | -4,8 % | ||||||
| Essential Partners LLC | 64.535 $ | +39.832 $ | +161,2 % | 24.703 $ | -26.775 $ | -52,0 % | 51.478 $ | -84.468 $ | -62,1 % | |||
| Caldwell Trust Co | 62.038 $ | +4.583 $ | +8,0 % | 57.455 $ | -987 $ | -1,7 % | 58.442 $ | -2.956 $ | -4,8 % | |||
| Smartleaf Asset Management LLC | 22.609 $ | +2.179 $ | +10,7 % | 20.430 $ | -41.178 $ | -66,8 % | 61.608 $ | -6.433 $ | -9,5 % | |||
| Concord Wealth Partners | 58.641 $ | |||||||||||
| DANSKE BANK A/S | 56.466 $ | -2.856 $ | -4,8 % | |||||||||
| GHP Investment Advisors, Inc. | 56.044 $ | +4.140 $ | +8,0 % | 51.904 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 18.282 $ | -36.212 $ | -66,5 % | 54.494 $ | +4.898 $ | +9,9 % | 49.596 $ | |||||
| Measured Wealth Private Client Group, LLC | 51.249 $ | +3.786 $ | +8,0 % | 47.463 $ | -815 $ | -1,7 % | 48.278 $ | -2.442 $ | -4,8 % | |||
| TFC Financial Management, Inc. | 50.143 $ | +3.705 $ | +8,0 % | 46.438 $ | -527 $ | -1,1 % | 46.965 $ | -2.375 $ | -4,8 % | |||
| FNY Investment Advisers, LLC | 50.000 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 25.587 $ | -5.981 $ | -18,9 % | 31.568 $ | -3.775 $ | -10,7 % | 35.343 $ | -12.653 $ | -26,4 % | 47.996 $ | -4.998 $ | -9,4 % |
| Sound Income Strategies, LLC | 44.933 $ | -2.313 $ | -4,9 % | 47.246 $ | -202 $ | -0,4 % | ||||||
| Salomon & Ludwin, LLC | 34.560 $ | -9.108 $ | -20,9 % | 43.668 $ | +9.939 $ | +29,5 % | 33.729 $ | -1.349 $ | -3,8 % | |||
| Wellington Grp LLC | 42.559 $ | -732 $ | -1,7 % | 43.291 $ | ||||||||
| Quarry LP | 36.464 $ | -6.373 $ | -14,9 % | 42.837 $ | +39.449 $ | +1.164,4 % | 3.388 $ | |||||
| SIMPLEX TRADING, LLC | 29.170 $ | -11.168 $ | -27,7 % | 40.338 $ | ||||||||
| Ares Financial Consulting, LLC | 39.760 $ | +2.503 $ | +6,7 % | 37.257 $ | +31.893 $ | +594,6 % | 5.364 $ | |||||
| Root Financial Partners, LLC | 38.858 $ | +19.095 $ | +96,6 % | 19.763 $ | +1.966 $ | +11,0 % | ||||||
| Clearstead Advisors, LLC | 8.792 $ | +6.941 $ | +375,0 % | 1.851 $ | -32.688 $ | -94,6 % | 34.539 $ | -758 $ | -2,1 % | |||
| Graticule Asia Macro Advisors LLC | 33.167 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 28.472 $ | +2.104 $ | +8,0 % | 26.368 $ | -488 $ | -1,8 % | 26.856 $ | -1.322 $ | -4,7 % | |||
| Ancora Advisors LLC | 25.813 $ | -444 $ | -1,7 % | 26.257 $ | ||||||||
| Cresta Advisors, Ltd. | 23.999 $ | |||||||||||
| V-Square Quantitative Management LLC | 23.776 $ | +1.756 $ | +8,0 % | 22.020 $ | -378 $ | -1,7 % | 22.398 $ | |||||
| True Wealth Design, LLC | 21.779 $ | +8.733 $ | +66,9 % | 13.046 $ | -4.271 $ | -24,7 % | 17.317 $ | -20.056 $ | -53,7 % | |||
| ASSETMARK, INC | 20.080 $ | +2.686 $ | +15,4 % | 17.394 $ | +5.254 $ | +43,3 % | 12.140 $ | +671 $ | +5,9 % | |||
| MTM Investment Management, LLC | 19.680 $ | +1.454 $ | +8,0 % | 18.226 $ | -314 $ | -1,7 % | 18.540 $ | |||||
| SJS Investment Consulting Inc. | 18.882 $ | +16.754 $ | +787,3 % | 2.128 $ | +1.092 $ | +105,4 % | 1.036 $ | -52 $ | -4,8 % | |||
| Cedar Mountain Advisors, LLC | 18.681 $ | +1.380 $ | +8,0 % | 17.301 $ | ||||||||
| Quent Capital, LLC | 17.782 $ | +12.323 $ | +225,7 % | 5.459 $ | -13.175 $ | -70,7 % | 18.634 $ | -151 $ | -0,8 % | |||
| MATHER GROUP, LLC. | 16.583 $ | +1.225 $ | +8,0 % | 15.358 $ | -17.466 $ | -53,2 % | ||||||
| Fortitude Family Office, LLC | 16.484 $ | +1.681 $ | +11,4 % | 14.803 $ | +2.098 $ | +16,5 % | 12.705 $ | -1.137 $ | -8,2 % | |||
| Acumen Wealth Advisors, LLC | 15.885 $ | +13.061 $ | +462,5 % | 2.824 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | -10.000 $ | -90,9 % | 11.000 $ | -4.000 $ | -26,7 % | 15.000 $ | -17.000 $ | -53,1 % | |||
| City State Bank | 14.985 $ | +868 $ | +6,1 % | 14.117 $ | -714 $ | -4,8 % | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 14.803 $ | |||||||||||
| NFSG Corp | 14.045 $ | +1.038 $ | +8,0 % | 13.007 $ | -224 $ | -1,7 % | 13.231 $ | -669 $ | -4,8 % | |||
| Destiny Wealth Partners, LLC | 13.508 $ | |||||||||||
| CVA Family Office, LLC | 13.487 $ | +3.402 $ | +33,7 % | 10.085 $ | ||||||||
| GODSEY & GIBB, INC | 11.988 $ | +885 $ | +8,0 % | 11.103 $ | -191 $ | -1,7 % | 11.294 $ | -571 $ | -4,8 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 11.189 $ | |||||||||||
| LRI Investments, LLC | 9.491 $ | +1.349 $ | +16,6 % | 8.142 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 9.459 $ | -32 $ | -0,3 % | 9.491 $ | ||||||||
| SOA Wealth Advisors, LLC. | 8.757 $ | +700 $ | +8,7 % | 8.057 $ | -92 $ | -1,1 % | 8.149 $ | -354 $ | -4,2 % | |||
| Red Tortoise LLC | 8.604 $ | -148 $ | -1,7 % | 8.752 $ | -443 $ | -4,8 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 8.492 $ | +443 $ | +5,5 % | 8.049 $ | -139 $ | -1,7 % | 8.188 $ | -18 $ | -0,2 % | |||
| Nicht ausgewiesen | 8.192 $ | +85 $ | +1,0 % | |||||||||
| Commonwealth Retirement Investments LLC | 8.092 $ | +469 $ | +6,2 % | 7.623 $ | ||||||||
| CX Institutional | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | |||||
| HHM Wealth Advisors, LLC | 7.059 $ | |||||||||||
| Parkside Financial Bank & Trust | 6.894 $ | +2.082 $ | +43,3 % | 4.812 $ | +4.529 $ | +1.600,4 % | 283 $ | -14 $ | -4,7 % | |||
| Bogart Wealth, LLC | 6.294 $ | +1.483 $ | +30,8 % | 4.811 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3.697 $ | -2.326 $ | -38,6 % | 6.023 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 5.994 $ | +720 $ | +13,7 % | 5.274 $ | +380 $ | +7,8 % | 4.894 $ | +2.422 $ | +98,0 % | |||
| Key FInancial Inc | 5.794 $ | +428 $ | +8,0 % | 5.366 $ | -92 $ | -1,7 % | 5.458 $ | -253 $ | -4,4 % | |||
| Keating Financial Advisory Services, Inc. | 5.694 $ | +420 $ | +8,0 % | 5.274 $ | +851 $ | +19,2 % | 4.423 $ | |||||
| Basecamp Wealth Advisors LLC | 5.495 $ | +1.054 $ | +23,7 % | 4.441 $ | -76 $ | -1,7 % | 4.517 $ | |||||
| Bell Investment Advisors, Inc | 4.995 $ | +369 $ | +8,0 % | 4.626 $ | +485 $ | +11,7 % | 4.141 $ | -210 $ | -4,8 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.995 $ | |||||||||||
| JPL Wealth Management, LLC | 4.496 $ | +1.720 $ | +62,0 % | 2.776 $ | -2.860 $ | -50,7 % | ||||||
| North Star Investment Management Corp. | 4.396 $ | +325 $ | +8,0 % | 4.071 $ | -70 $ | -1,7 % | 4.141 $ | -209 $ | -4,8 % | |||
| Silver Grove Financial Group, Inc. | 4.396 $ | |||||||||||
| Sachetta, LLC | 3.797 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.298 $ | +170 $ | +8,0 % | 2.128 $ | -1.637 $ | -43,5 % | 3.765 $ | -190 $ | -4,8 % | |||
| Rialto Wealth Management, LLC | 3.297 $ | +1.354 $ | +69,7 % | 1.943 $ | +719 $ | +58,7 % | 1.224 $ | -556 $ | -31,2 % | |||
| Rossby Financial, LCC | 3.197 $ | +389 $ | +13,9 % | 2.808 $ | +2.337 $ | +496,2 % | 471 $ | |||||
| Imprint Wealth LLC | 2.997 $ | +221 $ | +8,0 % | 2.776 $ | -47 $ | -1,7 % | 2.823 $ | -143 $ | -4,8 % | |||
| Creative Capital Management Investments LLC | 2.897 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.591 $ | |||||||||||
| Ascentis Independent Advisors | 2.313 $ | |||||||||||
| TD Capital Management LLC | 2.312 $ | +184 $ | +8,6 % | 2.128 $ | ||||||||
| Cromwell Holdings LLC | 2.298 $ | +818 $ | +55,3 % | 1.480 $ | -26 $ | -1,7 % | 1.506 $ | +715 $ | +90,4 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.259 $ | |||||||||||
| Larson Financial Group LLC | 2.098 $ | +1.728 $ | +467,0 % | 370 $ | -6 $ | -1,6 % | 376 $ | -217 $ | -36,6 % | |||
| Avion Wealth | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| Cornerstone Financial Management LLC | 1.998 $ | +610 $ | +43,9 % | 1.388 $ | ||||||||
| Marquette Asset Management, LLC | 1.892 $ | -7 $ | -0,4 % | 1.899 $ | +141 $ | +8,0 % | 1.758 $ | -31 $ | -1,7 % | 1.789 $ | ||
| BROWN, LISLE/CUMMINGS, INC. | 1.898 $ | +48 $ | +2,6 % | 1.850 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 1.598 $ | +488 $ | +44,0 % | 1.110 $ | +452 $ | +68,7 % | 658 $ | +164 $ | +33,2 % | |||
| Nicht ausgewiesen | 1.598 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 1.598 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.399 $ | |||||||||||
| WPG Advisers, LLC | 1.295 $ | -23 $ | -1,7 % | 1.318 $ | ||||||||
| SHP Wealth Management | 1.299 $ | +836 $ | +180,6 % | 463 $ | ||||||||
| Transamerica Financial Advisors, LLC | 899 $ | -396 $ | -30,6 % | 1.295 $ | ||||||||
| HFM Investment Advisors, LLC | 1.199 $ | +644 $ | +116,0 % | 555 $ | +84 $ | +17,8 % | 471 $ | -23 $ | -4,7 % | |||
| DiNuzzo Private Wealth, Inc. | 1.199 $ | +88 $ | +7,9 % | 1.111 $ | +75 $ | +7,2 % | 1.036 $ | -87 $ | -7,7 % | |||
| Westfuller Advisors, LLC | 471 $ | +38 $ | +8,8 % | 433 $ | -569 $ | -56,8 % | 1.002 $ | -44 $ | -4,2 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 999 $ | +74 $ | +8,0 % | 925 $ | ||||||||
| Planning Strategies Inc. | 796 $ | -3 $ | -0,4 % | 799 $ | ||||||||
| Intentional Wealth Strategies, LLC | 648 $ | |||||||||||
| SBI Securities Co., Ltd. | 599 $ | +44 $ | +7,9 % | 555 $ | -10 $ | -1,8 % | 565 $ | -28 $ | -4,7 % | |||
| Hughes Financial Services, LLC | 599 $ | +44 $ | +7,9 % | 555 $ | -10 $ | -1,8 % | 565 $ | -501 $ | -47,0 % | |||
| Bare Financial Services, Inc | 599 $ | +44 $ | +7,9 % | 555 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 300 $ | -256 $ | -46,0 % | 556 $ | ||||||||
| Prestige Wealth Management Group LLC | 500 $ | +314 $ | +168,8 % | 186 $ | ||||||||
| ORG Partners LLC | 470 $ | -13.865 $ | -96,7 % | |||||||||
| Vermillion Wealth Management, Inc. | 463 $ | |||||||||||
| Activest Wealth Management | 100 $ | -363 $ | -78,4 % | 463 $ | ||||||||
| Signature Equity Partners, LLC | 310 $ | +23 $ | +8,0 % | 287 $ | -99 $ | -25,6 % | 386 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 371 $ | -6 $ | -1,6 % | 377 $ | +179 $ | +90,4 % | ||||||
| DecisionPoint Financial, LLC | 305 $ | |||||||||||
| AdvisorNet Financial, Inc | 300 $ | +22 $ | +7,9 % | 278 $ | ||||||||
| Kilter Group LLC | 300 $ | |||||||||||
| TopTier Wealth Management, LLC | 278 $ | |||||||||||
| Dunhill Financial, LLC | 226 $ | +17 $ | +8,1 % | 209 $ | -4 $ | -1,9 % | 213 $ | |||||
| Cornerstone Planning Group LLC | 204 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 200 $ | +15 $ | +8,1 % | 185 $ | -3 $ | -1,6 % | 188 $ | -10 $ | -5,1 % | |||
| Plante Moran Financial Advisors, LLC | 200 $ | |||||||||||
| Elyxium Wealth, LLC | 188 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 100 $ | -85 $ | -45,9 % | 185 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 100 $ | |||||||||||
| American Capital Advisory, LLC | 100 $ | +7 $ | +7,5 % | 93 $ | ||||||||
| IMA Advisory Services, Inc. | 100 $ | +8 $ | +8,7 % | 92 $ | -2 $ | -2,1 % | 94 $ | -5 $ | -5,1 % | |||
| OPTIMA CAPITAL LLC | 94 $ | |||||||||||
| CURIO WEALTH, LLC | 93 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 8.961.314 $ | +303.940 $ | +25,5 % | 8.409.238.151 $ | +672.372.934 $ | +59,6 % | 7.532.811.248 $ | -109.424.944 $ | +43,5 % | 7.623.208.789 $ | -671.156.846 $ | +481,7 % | |