| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.932.011 $ | +524.980 $ | +115,8 % | 6.492.039.557 $ | +507.141.655 $ | +236,5 % | 6.011.124.349 $ | +69.635.116 $ | +6.296,2 % | 6.174.031.867 $ | -968.902.439 $ | +60,6 % | |
| BAMCO INC /NY/ | 889.971.297 $ | +242.785.142 $ | +37,5 % | 647.186.155 $ | +8.427.717 $ | +1,3 % | 638.758.438 $ | -214.193.204 $ | -25,1 % | |||
| Capital International Investors | 520.107.432 $ | +5.146.183 $ | +1,0 % | 514.961.249 $ | -120.408.399 $ | -19,0 % | 635.369.648 $ | -112.878.507 $ | -15,1 % | |||
| Capital World Investors | 593.053.334 $ | +25.092.461 $ | +4,4 % | 567.960.873 $ | +143.472.977 $ | +33,8 % | 424.487.896 $ | -26.235.765 $ | -5,8 % | |||
| VANGUARD GROUP INC | 465.867.181 $ | -75.627.073 $ | -14,0 % | |||||||||
| BlackRock, Inc. | 464.711.844 $ | +31.448.258 $ | +7,3 % | 433.263.586 $ | -8.445.487 $ | -1,9 % | 441.709.073 $ | -90.704.086 $ | -17,0 % | |||
| Oasis Management Co Ltd. | 317.095.800 $ | -53.543.175 $ | -14,4 % | 370.638.975 $ | +124.795.100 $ | +50,8 % | 245.843.875 $ | -9.881.039 $ | -3,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 236.090.253 $ | +19.306.644 $ | +8,9 % | 216.783.609 $ | +123.694.413 $ | +132,9 % | 93.089.196 $ | -13.192.432 $ | -12,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231.396.183 $ | +14.384.864 $ | +6,6 % | 217.011.319 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 218.286.300 $ | +12.285.093 $ | +6,0 % | 206.001.207 $ | ||||||||
| UBS Group AG | 205.062.731 $ | +112.508.339 $ | +121,6 % | 92.554.392 $ | +15.644.865 $ | +20,3 % | 76.909.527 $ | -29.813.305 $ | -27,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176.983.835 $ | +23.887.039 $ | +15,6 % | 153.096.796 $ | -38.147.422 $ | -19,9 % | 191.244.218 $ | -26.725.190 $ | -12,3 % | |||
| First Pacific Advisors, LP | 177.670.168 $ | +26.720.936 $ | +17,7 % | 150.949.232 $ | +6.502.406 $ | +4,5 % | 144.446.826 $ | -7.057.563 $ | -4,7 % | |||
| FMR LLC | 160.939.603 $ | +6.871.357 $ | +4,5 % | 154.068.246 $ | +90.589.838 $ | +142,7 % | 63.478.408 $ | -26.962.972 $ | -29,8 % | |||
| STATE STREET CORP | 157.325.944 $ | +13.280.166 $ | +9,2 % | 144.045.778 $ | -3.697.115 $ | -2,5 % | 147.742.893 $ | -31.834.678 $ | -17,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131.418.243 $ | +6.083.993 $ | +4,9 % | 125.334.250 $ | +22.416.640 $ | +21,8 % | 102.917.610 $ | -19.828.506 $ | -16,2 % | |||
| Corient Private Wealth LP | 55.408.231 $ | +2.562.266 $ | +4,8 % | 52.845.965 $ | -57.366.863 $ | -52,1 % | 110.212.828 $ | +46.275.865 $ | +72,4 % | |||
| HARRIS ASSOCIATES L P | 104.071.018 $ | +8.401.015 $ | +8,8 % | 95.670.003 $ | +747.750 $ | +0,8 % | 94.922.253 $ | -39.739.208 $ | -29,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101.109.619 $ | +13.038.342 $ | +14,8 % | 88.071.277 $ | -6.431.328 $ | -6,8 % | 94.502.605 $ | -29.605.944 $ | -23,9 % | |||
| MORGAN STANLEY | 67.423.424 $ | -31.566.222 $ | -31,9 % | 98.989.646 $ | +8.134.631 $ | +9,0 % | 90.855.015 $ | -11.828.699 $ | -11,5 % | |||
| HighTower Advisors, LLC | 96.997.281 $ | +22.477.467 $ | +30,2 % | 74.519.814 $ | +14.751.023 $ | +24,7 % | 59.768.791 $ | +59.331.867 $ | +13.579,4 % | |||
| EMINENCE CAPITAL, LP | 91.630.361 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 90.777.432 $ | +7.521.196 $ | +9,0 % | 83.256.236 $ | -7.085.472 $ | -7,8 % | 90.341.708 $ | +410.454 $ | +0,5 % | |||
| River Road Asset Management, LLC | 67.317.598 $ | +2.645.088 $ | +4,1 % | 64.672.510 $ | -2.856.024 $ | -4,2 % | 67.528.534 $ | +12.386.562 $ | +22,5 % | |||
| NORTHERN TRUST CORP | 65.218.301 $ | +11.195.711 $ | +20,7 % | 54.022.590 $ | -8.206.293 $ | -13,2 % | 62.228.883 $ | +1.782.560 $ | +2,9 % | |||
| CITADEL ADVISORS LLC | 40.882.714 $ | -19.366.606 $ | -32,1 % | 60.249.320 $ | -4.690.810 $ | -7,2 % | 64.940.130 $ | +24.777.145 $ | +61,7 % | |||
| FRANKLIN TEMPLETON INC | 14.390.374 $ | +665.780 $ | +4,9 % | 13.724.594 $ | -48.336.498 $ | -77,9 % | 62.061.092 $ | +248.091 $ | +0,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.206.605 $ | -1.865.628 $ | -36,8 % | 5.072.233 $ | -50.784.503 $ | -90,9 % | 55.856.736 $ | +11.209.867 $ | +25,1 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54.298.999 $ | +678.736 $ | +1,3 % | |||||||||
| Epoch Investment Partners, Inc. | 54.208.258 $ | +4.490.161 $ | +9,0 % | 49.718.097 $ | +4.701.818 $ | +10,4 % | 45.016.279 $ | +1.394.787 $ | +3,2 % | |||
| Man Group plc | 1.179.876 $ | +936.710 $ | +385,2 % | 243.166 $ | -53.406.834 $ | -99,5 % | 53.650.000 $ | +792.076 $ | +1,5 % | |||
| GOLDMAN SACHS GROUP INC | 47.811.537 $ | +41.386.285 $ | +644,1 % | 6.425.252 $ | -12.028.914 $ | -65,2 % | 18.454.166 $ | -5.079.342 $ | -21,6 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 41.724.852 $ | +10.385.448 $ | +33,1 % | |||||||||
| NORGES BANK | 21.151.992 $ | -19.953.725 $ | -48,5 % | 41.105.717 $ | ||||||||
| GLAZER CAPITAL, LLC | 40.470.000 $ | +33.507.000 $ | +481,2 % | |||||||||
| Artisan Partners Limited Partnership | 21.263.499 $ | -13.367.374 $ | -38,6 % | 34.630.873 $ | -3.792.151 $ | -9,9 % | 38.423.024 $ | -12.891.751 $ | -25,1 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 37.010.471 $ | +10.973.316 $ | +42,1 % | 26.037.155 $ | +620.297 $ | +2,4 % | 25.416.858 $ | +9.843.181 $ | +63,2 % | |||
| JPMORGAN CHASE & CO | 9.551.610 $ | +3.285 $ | +0,0 % | 9.548.325 $ | -26.567.337 $ | -73,6 % | 36.115.662 $ | -71.959.094 $ | -66,6 % | |||
| NOMURA HOLDINGS INC | 35.854.404 $ | +34.186.848 $ | +2.050,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 28.936.858 $ | +4.253.423 $ | +17,2 % | 24.683.435 $ | -9.633.751 $ | -28,1 % | 34.317.186 $ | +956.542 $ | +2,9 % | |||
| Radcliffe Capital Management, L.P. | 33.692.000 $ | +23.832.000 $ | +241,7 % | |||||||||
| D. E. Shaw & Co., Inc. | 10.067.067 $ | -12.168.607 $ | -54,7 % | 22.235.674 $ | -10.442.125 $ | -32,0 % | 32.677.799 $ | +16.633.885 $ | +103,7 % | |||
| JANE STREET GROUP, LLC | 27.161.925 $ | +2.782.664 $ | +11,4 % | 24.379.261 $ | -7.276.010 $ | -23,0 % | 31.655.271 $ | +14.017.152 $ | +79,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 31.234.035 $ | +2.145.431 $ | +7,4 % | 29.088.604 $ | ||||||||
| Hudson Bay Capital Management LP | 4.084.500 $ | -26.116.729 $ | -86,5 % | 30.201.229 $ | +333.100 $ | +1,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 29.353.395 $ | +24.644.436 $ | +523,4 % | 4.708.959 $ | +837.573 $ | +21,6 % | 3.871.386 $ | -121.834 $ | -3,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.929.605 $ | -7.992.345 $ | -57,4 % | 13.921.950 $ | -14.819.688 $ | -51,6 % | 28.741.638 $ | -54.166.060 $ | -65,3 % | |||
| Waratah Capital Advisors Ltd. | 608.863 $ | -6.668.164 $ | -91,6 % | 7.277.027 $ | -21.224.775 $ | -74,5 % | 28.501.802 $ | -5.658.191 $ | -16,6 % | |||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 14.845.796 $ | -11.673.713 $ | -44,0 % | 26.519.509 $ | ||||||||
| KIM, LLC | 25.243.616 $ | +302.772 $ | +1,2 % | |||||||||
| SEI INVESTMENTS CO | 22.495.652 $ | -1.457.320 $ | -6,1 % | 23.952.972 $ | +6.035.199 $ | +33,7 % | 17.917.773 $ | +9.319.816 $ | +108,4 % | |||
| Gotham Asset Management, LLC | 22.939.233 $ | +19.584.948 $ | +583,9 % | 3.354.285 $ | -5.924.053 $ | -63,8 % | 9.278.338 $ | -4.451.141 $ | -32,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 22.877.013 $ | +22.436.978 $ | +5.098,9 % | |||||||||
| IMC-Chicago, LLC | 17.005.135 $ | -5.384.909 $ | -24,1 % | 22.390.044 $ | +6.693.084 $ | +42,6 % | 15.696.960 $ | +515.605 $ | +3,4 % | |||
| Aperture Investors, LLC | 21.911.573 $ | +7.414.749 $ | +51,1 % | 14.496.824 $ | -5.615.603 $ | -27,9 % | 20.112.427 $ | -4.854.844 $ | -19,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20.043.000 $ | -482.000 $ | -2,3 % | 20.525.000 $ | +665.000 $ | +3,3 % | 19.860.000 $ | |||||
| Opti Capital Management, LP | 20.430.689 $ | +241.251 $ | +1,2 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 19.181.357 $ | -137.091 $ | -0,7 % | 19.318.448 $ | +49.566 $ | +0,3 % | 19.268.882 $ | +2.224.483 $ | +13,1 % | |||
| HRT FINANCIAL LP | 18.657.000 $ | +4.348.000 $ | +30,4 % | 14.309.000 $ | +1.431.000 $ | +11,1 % | 12.878.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 14.435.322 $ | -1.937.581 $ | -11,8 % | 16.372.903 $ | +3.319.054 $ | +25,4 % | 13.053.849 $ | -4.031.545 $ | -23,6 % | |||
| Clearline Capital LP | 4.772.058 $ | -11.204.039 $ | -70,1 % | 15.976.097 $ | +11.208.311 $ | +235,1 % | 4.767.786 $ | -602.076 $ | -11,2 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 15.941.123 $ | +954.245 $ | +6,4 % | 14.986.878 $ | +341.163 $ | +2,3 % | 14.645.715 $ | -2.663.124 $ | -15,4 % | |||
| WESTWOOD HOLDINGS GROUP INC | 14.941.373 $ | +66.133 $ | +0,4 % | 14.875.240 $ | -516.546 $ | -3,4 % | 15.391.786 $ | |||||
| Marathon Asset Management Ltd | 12.671.599 $ | -2.596.012 $ | -17,0 % | 15.267.611 $ | +3.492.695 $ | +29,7 % | 11.774.916 $ | -2.593.676 $ | -18,1 % | |||
| LONDON CO OF VIRGINIA | 15.197.114 $ | +73.018 $ | +0,5 % | 15.124.096 $ | -6.367.127 $ | -29,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.076.026 $ | +1.421.366 $ | +10,4 % | 13.654.660 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.898.578 $ | -1.603.377 $ | -11,1 % | 14.501.955 $ | -548.800 $ | -3,6 % | 15.050.755 $ | -2.195.264 $ | -12,7 % | |||
| ALPS ADVISORS INC | 15.025.650 $ | +2.048.263 $ | +15,8 % | 12.977.387 $ | -1.104.061 $ | -7,8 % | 14.081.448 $ | -2.726.780 $ | -16,2 % | |||
| RiverPark Advisors, LLC | 14.933.463 $ | |||||||||||
| Crossingbridge Advisors, LLC | 14.933.463 $ | |||||||||||
| ARIEL INVESTMENTS, LLC | 14.858.050 $ | +446.559 $ | +3,1 % | 14.411.491 $ | -490.130 $ | -3,3 % | 14.901.621 $ | -2.323.758 $ | -13,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.910.680 $ | -3.992.031 $ | -40,3 % | 9.902.711 $ | -4.786.430 $ | -32,6 % | 14.689.141 $ | -3.897.624 $ | -21,0 % | |||
| Squarepoint Ops LLC | 1.933.330 $ | -5.011.990 $ | -72,2 % | 6.945.320 $ | -7.679.944 $ | -52,5 % | 14.625.264 $ | +9.539.884 $ | +187,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14.260.759 $ | +1.832.582 $ | +14,7 % | 12.428.177 $ | ||||||||
| RHUMBLINE ADVISERS | 14.226.381 $ | +617.726 $ | +4,5 % | 13.608.655 $ | -317.901 $ | -2,3 % | 13.926.556 $ | -2.767.182 $ | -16,6 % | |||
| Invenomic Capital Management LP | 10.241.884 $ | -3.942.994 $ | -27,8 % | 14.184.878 $ | +9.368.886 $ | +194,5 % | 4.815.992 $ | +3.037.605 $ | +170,8 % | |||
| Invesco Ltd. | 9.442.819 $ | +761.328 $ | +8,8 % | 8.681.491 $ | -4.671.549 $ | -35,0 % | 13.353.040 $ | +3.482.167 $ | +35,3 % | |||
| SIMPLEX TRADING, LLC | 6.478.017 $ | -6.491.927 $ | -50,1 % | 12.969.944 $ | +9.796.024 $ | +308,6 % | 3.173.920 $ | -7.215.080 $ | -69,4 % | |||
| Lodge Hill Capital, LLC | 12.253.500 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 12.193.900 $ | +152.622 $ | +1,3 % | |||||||||
| Schonfeld Strategic Advisors LLC | 12.189.780 $ | +10.025.536 $ | +463,2 % | 2.164.244 $ | -5.840.673 $ | -73,0 % | 8.004.917 $ | |||||
| Eldred Rock Partners, LLC | 11.940.627 $ | +1.445.719 $ | +13,8 % | 10.494.908 $ | -218.599 $ | -2,0 % | 10.713.507 $ | -2.848.902 $ | -21,0 % | |||
| GROUP ONE TRADING LLC | 11.936.815 $ | +922.724 $ | +8,4 % | 11.014.091 $ | +2.581 $ | +0,0 % | 11.011.510 $ | +2.113.142 $ | +23,7 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11.504.675 $ | +3.933.795 $ | +52,0 % | 7.570.880 $ | -264.320 $ | -3,4 % | 7.835.200 $ | +954.980 $ | +13,9 % | |||
| Michelson Medical Research Foundation, Inc. | 11.035.520 $ | -385.280 $ | -3,4 % | 11.420.800 $ | -1.442.220 $ | -11,2 % | ||||||
| IAT REINSURANCE CO LTD. | 6.807.500 $ | -3.971.380 $ | -36,8 % | 10.778.880 $ | -376.320 $ | -3,4 % | 11.155.200 $ | -1.408.680 $ | -11,2 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.503.012 $ | -9.544.580 $ | -86,4 % | 11.047.592 $ | +723.813 $ | +7,0 % | ||||||
| Verition Fund Management LLC | 1.960.288 $ | -2.398.999 $ | -55,0 % | 4.359.287 $ | -6.678.131 $ | -60,5 % | 11.037.418 $ | -2.322.558 $ | -17,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.971.920 $ | +649.987 $ | +6,3 % | 10.321.933 $ | +40.247 $ | +0,4 % | 10.281.686 $ | -2.410.717 $ | -19,0 % | |||
| Quantinno Capital Management LP | 2.377.100 $ | -1.153.566 $ | -32,7 % | 3.530.666 $ | -7.431.570 $ | -67,8 % | 10.962.236 $ | -504.927 $ | -4,4 % | |||
| Soapstone Management L.P. | 2.042.250 $ | -8.223.350 $ | -80,1 % | 10.265.600 $ | -358.400 $ | -3,4 % | 10.624.000 $ | -1.793.750 $ | -14,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 9.780.607 $ | -766.451 $ | -7,3 % | 10.547.058 $ | -1.086.296 $ | -9,3 % | ||||||
| Ceredex Value Advisors LLC | 10.534.606 $ | +4.343.166 $ | +70,1 % | 6.191.440 $ | -3.685.560 $ | -37,3 % | 9.877.000 $ | +970.106 $ | +10,9 % | |||
| PERRY CREEK CAPITAL LP | 10.380.893 $ | +597.006 $ | +6,1 % | 9.783.887 $ | -341.582 $ | -3,4 % | 10.125.469 $ | -1.278.645 $ | -11,2 % | |||
| Capital International, Inc./CA/ | 10.329.701 $ | +576.354 $ | +5,9 % | 9.753.347 $ | -14.226 $ | -0,1 % | 9.767.573 $ | -779.954 $ | -7,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.061.485 $ | +3.824.748 $ | +61,3 % | 6.236.737 $ | +3.375.428 $ | +118,0 % | 2.861.309 $ | -488.610 $ | -14,6 % | |||
| Swiss National Bank | 9.734.725 $ | +649.669 $ | +7,2 % | 9.085.056 $ | -317.184 $ | -3,4 % | 9.402.240 $ | -1.366.800 $ | -12,7 % | |||
| Parallax Volatility Advisers, L.P. | 9.634.000 $ | -29.071.230 $ | -75,1 % | |||||||||
| WELLS FARGO & COMPANY/MN | 9.450.897 $ | +855.747 $ | +10,0 % | 8.595.150 $ | -1.002.110 $ | -10,4 % | 9.597.260 $ | -11.834.068 $ | -55,2 % | |||
| Nuveen, LLC | 9.552.625 $ | +1.950.178 $ | +25,7 % | 7.602.447 $ | -190.522 $ | -2,4 % | 7.792.969 $ | -1.031.212 $ | -11,7 % | |||
| South Dakota Investment Council | 9.254.000 $ | +344.000 $ | +3,9 % | 8.910.000 $ | +3.365.000 $ | +60,7 % | 5.545.000 $ | -386.000 $ | -6,5 % | |||
| Marex Group Ltd | 8.982.528 $ | |||||||||||
| FIRETRAIL INVESTMENTS PTY LTD | 8.976.050 $ | +254.180 $ | +2,9 % | 8.721.870 $ | +95.969 $ | +1,1 % | 8.625.901 $ | -4.406.406 $ | -33,8 % | |||
| Walleye Trading LLC | 8.214.883 $ | -754.685 $ | -8,4 % | 8.969.568 $ | +2.090.528 $ | +30,4 % | 6.879.040 $ | +297.960 $ | +4,5 % | |||
| Cadence Bank | 8.762.940 $ | -1.457.925 $ | -14,3 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.910.179 $ | -295.115 $ | -3,6 % | 8.205.294 $ | -371.860 $ | -4,3 % | 8.577.154 $ | -1.111.841 $ | -11,5 % | |||
| MSA Advisors, LLC | 8.047.680 $ | +1.167.460 $ | +17,0 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.397.168 $ | -5.028.855 $ | -78,3 % | 6.426.023 $ | -1.491.669 $ | -18,8 % | 7.917.692 $ | +3.752.361 $ | +90,1 % | |||
| Orvieto Partners, L.P. | 7.896.700 $ | +2.763.900 $ | +53,8 % | 5.132.800 $ | +1.148.800 $ | +28,8 % | 3.984.000 $ | +244.750 $ | +6,5 % | |||
| Hound Partners, LLC | 4.956.232 $ | -2.936.072 $ | -37,2 % | 7.892.304 $ | -3.373.308 $ | -29,9 % | ||||||
| Legal & General Group Plc | 7.415.002 $ | +507.665 $ | +7,3 % | 6.907.337 $ | -854.689 $ | -11,0 % | 7.762.026 $ | -1.648.616 $ | -17,5 % | |||
| HUNTINGTON NATIONAL BANK | 7.759.323 $ | +219.370 $ | +2,9 % | 7.539.953 $ | +7.532.516 $ | +101.284,3 % | 7.437 $ | +6.988 $ | +1.556,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.749.929 $ | +448.758 $ | +6,1 % | 7.301.171 $ | +343.493 $ | +4,9 % | 6.957.678 $ | -1.620.396 $ | -18,9 % | |||
| Focus Partners Wealth | 7.717.788 $ | -309.993 $ | -3,9 % | |||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 7.095.730 $ | |||||||||||
| Nicht ausgewiesen | 6.241.870 $ | -671.167 $ | -9,7 % | 6.913.037 $ | -116.465 $ | -1,7 % | 7.029.502 $ | -1.630.451 $ | -18,8 % | |||
| TD ASSET MANAGEMENT INC | 5.603.662 $ | -1.287.892 $ | -18,7 % | 6.891.554 $ | +944.637 $ | +15,9 % | 5.946.917 $ | -169.150 $ | -2,8 % | |||
| Aquatic Capital Management LLC | 31.859 $ | -1.228.500 $ | -97,5 % | 1.260.359 $ | -5.613.236 $ | -81,7 % | 6.873.595 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 6.664.332 $ | -2.004.155 $ | -23,1 % | |||||||||
| Campbell & CO Investment Adviser LLC | 268.488 $ | -6.339.109 $ | -95,9 % | 6.607.597 $ | ||||||||
| First Eagle Investment Management, LLC | 6.472.298 $ | +3.422.260 $ | +112,2 % | 3.050.038 $ | -106.485 $ | -3,4 % | 3.156.523 $ | -398.606 $ | -11,2 % | |||
| Caption Management, LLC | 4.220.650 $ | +242.730 $ | +6,1 % | 3.977.920 $ | -2.396.480 $ | -37,6 % | 6.374.400 $ | |||||
| AMERIPRISE FINANCIAL INC | 6.172.234 $ | +455.120 $ | +8,0 % | 5.717.114 $ | +1.287.203 $ | +29,1 % | 4.429.911 $ | -1.012.498 $ | -18,6 % | |||
| Empowered Funds, LLC | 6.045.196 $ | +1.181.868 $ | +24,3 % | 4.863.328 $ | +823.951 $ | +20,4 % | 4.039.377 $ | -4.389.042 $ | -52,1 % | |||
| CITIGROUP INC | 6.032.262 $ | +1.331.002 $ | +28,3 % | 4.701.260 $ | +317.560 $ | +7,2 % | 4.383.700 $ | +2.215.305 $ | +102,2 % | |||
| Hodges Capital Management Inc. | 620.163 $ | -5.232.512 $ | -89,4 % | 5.852.675 $ | +5.375.547 $ | +1.126,6 % | ||||||
| Symmetry Investments LP | 1.173.615 $ | -4.588.975 $ | -79,6 % | 5.762.590 $ | -15.258.875 $ | -72,6 % | ||||||
| Retirement Systems of Alabama | 5.017.808 $ | -610.179 $ | -10,8 % | 5.627.987 $ | -102.200 $ | -1,8 % | 5.730.187 $ | -988.198 $ | -14,7 % | |||
| Qube Research & Technologies Ltd | 5.643.070 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.640.000 $ | +1.316.000 $ | +30,4 % | 4.324.000 $ | +283.000 $ | +7,0 % | 4.041.000 $ | -342.000 $ | -7,8 % | |||
| Tenere Capital LLC | 5.544.573 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.526.601 $ | +921.196 $ | +20,0 % | 4.605.405 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.519.521 $ | +112.629 $ | +2,1 % | 5.406.892 $ | +830.471 $ | +18,1 % | 4.576.421 $ | -595.560 $ | -11,5 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4.301.416 $ | -338.848 $ | -7,3 % | 4.640.264 $ | -133.625 $ | -2,8 % | 4.773.889 $ | -718.055 $ | -13,1 % | 5.491.944 $ | -2.667.848 $ | -32,7 % |
| MACKAY SHIELDS LLC | 5.397.184 $ | -281.190 $ | -5,0 % | |||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5.370.573 $ | +5.170.394 $ | +2.582,9 % | 200.179 $ | -3.199.235 $ | -94,1 % | 3.399.414 $ | |||||
| XTX Topco Ltd | 3.213.140 $ | -1.968.422 $ | -38,0 % | 5.181.562 $ | +2.299.536 $ | +79,8 % | 2.882.026 $ | |||||
| Fort Baker Capital Management LP | 4.997.440 $ | +62.571 $ | +1,3 % | |||||||||
| Holocene Advisors, LP | 1.471.509 $ | -1.484.471 $ | -50,2 % | 2.955.980 $ | -2.027.606 $ | -40,7 % | 4.983.586 $ | -1.901.719 $ | -27,6 % | |||
| Twin Tree Management, LP | 439.084 $ | -2.435.284 $ | -84,7 % | 2.874.368 $ | -2.025.952 $ | -41,3 % | 4.900.320 $ | -2.917.853 $ | -37,3 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.726.250 $ | +52.117 $ | +1,1 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.666.677 $ | +588.539 $ | +14,4 % | 4.078.138 $ | ||||||||
| Calamos Advisors LLC | 279.994 $ | -4.359.639 $ | -94,0 % | 4.639.633 $ | +58.118 $ | +1,3 % | ||||||
| MAC Alpha Capital Management, LP | 4.588.630 $ | +1.393.576 $ | +43,6 % | 3.195.054 $ | ||||||||
| Walleye Capital LLC | 1.974.856 $ | -252.779 $ | -11,3 % | 2.227.635 $ | -2.334.045 $ | -51,2 % | 4.561.680 $ | -3.127.415 $ | -40,7 % | |||
| DRW Securities, LLC | 4.490.771 $ | +3.922.571 $ | +690,4 % | 568.200 $ | ||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4.356.800 $ | +250.560 $ | +6,1 % | 4.106.240 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 2.308.559 $ | -2.042.772 $ | -46,9 % | 4.351.331 $ | +1.445.635 $ | +49,8 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 4.054.139 $ | +841.135 $ | +26,2 % | 3.213.004 $ | -1.103.394 $ | -25,6 % | 4.316.398 $ | -866.053 $ | -16,7 % | |||
| PYA Waltman Capital, LLC | 3.775.785 $ | +321.773 $ | +9,3 % | 3.454.012 $ | -789.741 $ | -18,6 % | 4.243.753 $ | -2.517.335 $ | -37,2 % | |||
| Slagle Financial, LLC | 4.192.875 $ | |||||||||||
| Rockefeller Capital Management L.P. | 4.184.792 $ | +567.799 $ | +15,7 % | 3.616.993 $ | +692.471 $ | +23,7 % | 2.924.522 $ | +82.766 $ | +2,9 % | |||
| HEARTLAND ADVISORS INC | 3.478.769 $ | -52.726 $ | -1,5 % | 3.531.495 $ | -609.209 $ | -14,7 % | 4.140.704 $ | -1.332.212 $ | -24,3 % | |||
| Quadrature Capital Ltd | 4.048.829 $ | |||||||||||
| Trexquant Investment LP | 4.023.442 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.444.050 $ | +695.692 $ | +25,3 % | 2.748.358 $ | -1.208.486 $ | -30,5 % | 3.956.844 $ | -206.987 $ | -5,0 % | |||
| Korea Investment CORP | 3.899.141 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.881.364 $ | +181.257 $ | +4,9 % | 3.700.107 $ | -134.227 $ | -3,5 % | 3.834.334 $ | -602.062 $ | -13,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.848.824 $ | +308.604 $ | +8,7 % | 3.540.220 $ | +230.578 $ | +7,0 % | 3.309.642 $ | +34.209 $ | +1,0 % | |||
| Ilex Capital Partners (UK) LLP | 3.833.712 $ | +3.189.514 $ | +495,1 % | |||||||||
| LPL Financial LLC | 3.814.620 $ | -4.020 $ | -0,1 % | 3.818.640 $ | +574.004 $ | +17,7 % | 3.244.636 $ | -540.577 $ | -14,3 % | |||
| SG Americas Securities, LLC | 1.818.000 $ | -1.038.000 $ | -36,3 % | 2.856.000 $ | -865.000 $ | -23,2 % | 3.721.000 $ | +1.924.000 $ | +107,1 % | |||
| MARSHALL WACE, LLP | 3.712.683 $ | +1.910.985 $ | +106,1 % | 1.801.698 $ | -14.982.897 $ | -89,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.444.595 $ | +112.125 $ | +3,4 % | 3.332.470 $ | -377.032 $ | -10,2 % | 3.709.502 $ | -468.437 $ | -11,2 % | |||
| Allianz Asset Management GmbH | 3.661.226 $ | +1.174.944 $ | +47,3 % | 2.486.282 $ | +549.201 $ | +28,4 % | ||||||
| Advisors Asset Management, Inc. | 3.652.224 $ | +1.838.164 $ | +101,3 % | 1.814.060 $ | -2.113 $ | -0,1 % | 1.816.173 $ | +756.170 $ | +71,3 % | |||
| BARCLAYS PLC | 3.397.760 $ | +343.486 $ | +11,2 % | 3.054.274 $ | -581.390 $ | -16,0 % | 3.635.664 $ | -4.015.083 $ | -52,5 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.574.754 $ | +881.463 $ | +32,7 % | 2.693.291 $ | +2.352.261 $ | +689,8 % | 341.030 $ | |||||
| CANADA LIFE ASSURANCE Co | 3.511.000 $ | +116.000 $ | +3,4 % | 3.395.000 $ | -65.000 $ | -1,9 % | 3.460.000 $ | -1.151.000 $ | -25,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.420.224 $ | +414.841 $ | +13,8 % | 3.005.383 $ | -197.886 $ | -6,2 % | 3.203.269 $ | -195.111 $ | -5,7 % | |||
| COMERICA BANK | 3.299.193 $ | +673.943 $ | +25,7 % | |||||||||
| CALIFORNIA FIRST LEASING CORP | 3.227.844 $ | +185.634 $ | +6,1 % | 3.042.210 $ | -106.212 $ | -3,4 % | 3.148.422 $ | -397.584 $ | -11,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 3.201.032 $ | +218.875 $ | +7,3 % | 2.982.157 $ | -174.765 $ | -5,5 % | 3.156.922 $ | -310.410 $ | -9,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.195.985 $ | +1.185.914 $ | +59,0 % | |||||||||
| FIFTH THIRD BANCORP | 2.955.702 $ | -207.875 $ | -6,6 % | 3.163.577 $ | +3.118.691 $ | +6.948,0 % | 44.886 $ | -1.088.175 $ | -96,0 % | |||
| Neo Ivy Capital Management | 3.129.271 $ | +444.432 $ | +16,6 % | 2.684.839 $ | ||||||||
| Kazazian Asset Management, LLC | 2.927.225 $ | +360.825 $ | +14,1 % | 2.566.400 $ | +883.824 $ | +52,5 % | 1.682.576 $ | +386.552 $ | +29,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.885.541 $ | -606.305 $ | -24,3 % | 2.491.846 $ | -361.628 $ | -12,7 % | 2.853.474 $ | +220.743 $ | +8,4 % | |||
| STIFEL FINANCIAL CORP | 2.850.397 $ | +513.577 $ | +22,0 % | 2.336.820 $ | -310.666 $ | -11,7 % | 2.647.486 $ | -440.096 $ | -14,3 % | |||
| GW&K Investment Management, LLC | 2.814.000 $ | +157.000 $ | +5,9 % | 2.657.000 $ | -19.000 $ | -0,7 % | 2.676.000 $ | -344.000 $ | -11,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.787.752 $ | +1.812.203 $ | +185,8 % | 975.549 $ | -12.648.184 $ | -92,8 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 2.083.095 $ | -650.121 $ | -23,8 % | 2.733.216 $ | +1.498.176 $ | +121,3 % | 1.235.040 $ | -1.083.295 $ | -46,7 % | |||
| PEREGRINE INVESTMENT MANAGEMENT INC | 2.723.000 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 2.668.540 $ | +153.468 $ | +6,1 % | 2.515.072 $ | +2.514.965 $ | +2.350.434,6 % | 107 $ | -2.901.869 $ | -100,0 % | |||
| Paloma Partners Management Co | 2.181.440 $ | -474.560 $ | -17,9 % | 2.656.000 $ | ||||||||
| ROYAL BANK OF CANADA | 2.617.000 $ | +92.000 $ | +3,6 % | 2.525.000 $ | +208.000 $ | +9,0 % | 2.317.000 $ | -27.323.000 $ | -92,2 % | |||
| LMCG INVESTMENTS, LLC | 2.616.531 $ | |||||||||||
| Hedges Asset Management LLC | 2.522.179 $ | |||||||||||
| MetLife Investment Management, LLC | 2.486.644 $ | +68.069 $ | +2,8 % | 2.418.575 $ | -91.611 $ | -3,6 % | 2.510.186 $ | -550.166 $ | -18,0 % | |||
| PEAK6 LLC | 2.415.165 $ | +687.593 $ | +39,8 % | 1.727.572 $ | +1.227.447 $ | +245,4 % | 500.125 $ | -9.309.573 $ | -94,9 % | |||
| Linden Thomas Advisory Services, LLC | 1.385.462 $ | -964.334 $ | -41,0 % | 2.349.796 $ | +293.919 $ | +14,3 % | 2.055.877 $ | -429.378 $ | -17,3 % | |||
| FIRST TRUST ADVISORS LP | 2.140.969 $ | -206.783 $ | -8,8 % | 2.347.752 $ | +508.064 $ | +27,6 % | 1.839.688 $ | -826.857 $ | -31,0 % | |||
| Quinn Opportunity Partners LLC | 2.328.165 $ | +454.693 $ | +24,3 % | 1.873.472 $ | -65.408 $ | -3,4 % | 1.938.880 $ | -4.731.942 $ | -70,9 % | |||
| KLP KAPITALFORVALTNING AS | 2.029.144 $ | +180.205 $ | +9,7 % | 1.848.939 $ | -467.678 $ | -20,2 % | 2.316.617 $ | +581.605 $ | +33,5 % | |||
| Vestmark Advisory Solutions, Inc. | 2.315.503 $ | +692.897 $ | +42,7 % | 1.622.606 $ | +970.558 $ | +148,8 % | 652.048 $ | +147.100 $ | +29,1 % | |||
| OPPENHEIMER & CO INC | 1.626.993 $ | -627.718 $ | -27,8 % | 2.254.711 $ | +305.473 $ | +15,7 % | 1.949.238 $ | -1.128.464 $ | -36,7 % | |||
| AMALGAMATED BANK | 2.246.000 $ | +83.000 $ | +3,8 % | 2.163.000 $ | -87.000 $ | -3,9 % | 2.250.000 $ | -462.000 $ | -17,0 % | |||
| Entropy Technologies, LP | 2.220.879 $ | +1.133.880 $ | +104,3 % | 1.086.999 $ | +44.519 $ | +4,3 % | 1.042.480 $ | |||||
| Texas Yale Capital Corp. | 2.189.973 $ | +1.858.266 $ | +560,2 % | 331.707 $ | +104.619 $ | +46,1 % | 227.088 $ | -742.126 $ | -76,6 % | |||
| NewEdge Advisors, LLC | 2.185.845 $ | +2.170.567 $ | +14.207,1 % | 15.278 $ | -16.151 $ | -51,4 % | 31.429 $ | -3.751 $ | -10,7 % | |||
| Jupiter Topco LLC | 2.139.873 $ | |||||||||||
| CastleKnight Management LP | 2.137.555 $ | +122.931 $ | +6,1 % | 2.014.624 $ | +1.221.903 $ | +154,1 % | ||||||
| TD Waterhouse Canada Inc. | 1.005.924 $ | -457.373 $ | -31,3 % | 1.463.297 $ | -662.330 $ | -31,2 % | 2.125.627 $ | -427.538 $ | -16,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.125.029 $ | +242.190 $ | +12,9 % | 1.882.839 $ | -28.950 $ | -1,5 % | 1.911.789 $ | -488.809 $ | -20,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.161.496 $ | +11.236 $ | +1,0 % | 1.150.260 $ | -974.678 $ | -45,9 % | 2.124.938 $ | -193.542 $ | -8,3 % | |||
| Malaga Cove Capital, LLC | 1.901.199 $ | -48.367 $ | -2,5 % | 1.949.566 $ | -153.322 $ | -7,3 % | 2.102.888 $ | -319.548 $ | -13,2 % | |||
| Oak Thistle LLC | 530.849 $ | -1.571.546 $ | -74,8 % | 2.102.395 $ | +306.541 $ | +17,1 % | 1.795.854 $ | +1.209.390 $ | +206,2 % | |||
| Janus Henderson Group Ltd. | 2.013.975 $ | -72.132 $ | -3,5 % | 2.086.107 $ | -1.717.237 $ | -45,2 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 379.314 $ | -1.689.589 $ | -81,7 % | 2.068.903 $ | +367.602 $ | +21,6 % | 1.701.301 $ | |||||
| State of New Jersey Common Pension Fund D | 2.058.996 $ | +44.629 $ | +2,2 % | 2.014.367 $ | -18.403 $ | -0,9 % | 2.032.770 $ | +7.742 $ | +0,4 % | |||
| BANK OF MONTREAL /CAN/ | 2.044.156 $ | +165.166 $ | +8,8 % | 1.878.990 $ | +615.133 $ | +48,7 % | 1.263.857 $ | +227.337 $ | +21,9 % | |||
| CM Management, LLC | 2.042.250 $ | |||||||||||
| Treasurer of the State of North Carolina | 2.032.000 $ | +139.000 $ | +7,3 % | 1.893.000 $ | -24.000 $ | -1,3 % | 1.917.000 $ | -494.000 $ | -20,5 % | |||
| Pathstone Holdings, LLC | 694.742 $ | -1.321.169 $ | -65,5 % | 2.015.911 $ | +371.999 $ | +22,6 % | 1.643.912 $ | -66.082 $ | -3,9 % | |||
| GRS Advisors, LLC | 1.921.849 $ | -67.097 $ | -3,4 % | 1.988.946 $ | -65.633.745 $ | -97,1 % | ||||||
| Lighthouse Investment Partners, LLC | 1.965.440 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.942.861 $ | +111.735 $ | +6,1 % | 1.831.126 $ | +293.568 $ | +19,1 % | 1.537.558 $ | -940.817 $ | -38,0 % | |||
| Vanguard Global Advisers, LLC | 1.889.081 $ | -3.511 $ | -0,2 % | 1.892.592 $ | ||||||||
| CWM, LLC | 1.533.039 $ | -332.961 $ | -17,8 % | 1.866.000 $ | +1.761.000 $ | +1.677,1 % | ||||||
| Blume Capital Management, Inc. | 1.850.143 $ | +641.881 $ | +53,1 % | 1.208.262 $ | -39.527 $ | -3,2 % | 1.247.789 $ | -203.489 $ | -14,0 % | |||
| State of Tennessee, Department of Treasury | 1.846.058 $ | +74.857 $ | +4,2 % | 1.771.201 $ | -65.565 $ | -3,6 % | 1.836.766 $ | -316.145 $ | -14,7 % | |||
| North Star Investment Management Corp. | 1.842.382 $ | +150.226 $ | +8,9 % | 1.692.156 $ | +1.330.674 $ | +368,1 % | 361.482 $ | +12.834 $ | +3,7 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 1.819.909 $ | -4.200.056 $ | -69,8 % | |||||||||
| ExodusPoint Capital Management, LP | 1.793.862 $ | -2.974.280 $ | -62,4 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.688.000 $ | +245.000 $ | +17,0 % | 1.443.000 $ | -204.000 $ | -12,4 % | 1.647.000 $ | -238.000 $ | -12,6 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.687.715 $ | +97.060 $ | +6,1 % | 1.590.655 $ | +314.314 $ | +24,6 % | 1.276.341 $ | -246.880 $ | -16,2 % | |||
| ADVISORY RESEARCH INC | 1.657.490 $ | +47.716 $ | +3,0 % | 1.609.774 $ | -77.450 $ | -4,6 % | 1.687.224 $ | +29.988 $ | +1,8 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.668.160 $ | +241.091 $ | +16,9 % | 1.427.069 $ | -180.210 $ | -11,2 % | ||||||
| Uncommon Cents Investing Inc | 1.644.011 $ | +145.233 $ | +9,7 % | 1.498.778 $ | +168.122 $ | +12,6 % | 1.330.656 $ | -842.596 $ | -38,8 % | |||
| INSPIRE TRUST CO, N.A. | 1.633.800 $ | +93.960 $ | +6,1 % | 1.539.840 $ | -53.760 $ | -3,4 % | 1.593.600 $ | -201.240 $ | -11,2 % | |||
| OXFORD ASSET MANAGEMENT LLP | 1.631.182 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.406.566 $ | +5.312 $ | +0,4 % | 1.401.254 $ | -226.332 $ | -13,9 % | 1.627.586 $ | -199.412 $ | -10,9 % | |||
| Summit Trail Advisors, LLC | 1.600.443 $ | +55.983 $ | +3,6 % | 1.544.460 $ | +674.228 $ | +77,5 % | 870.232 $ | -280.560 $ | -24,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.530.000 $ | +88.000 $ | +6,1 % | 1.442.000 $ | -51.000 $ | -3,4 % | 1.493.000 $ | -188.000 $ | -11,2 % | |||
| OneDigital Investment Advisors LLC | 1.514.166 $ | +95.164 $ | +6,7 % | 1.419.002 $ | -76.127 $ | -5,1 % | 1.495.129 $ | -185.948 $ | -11,1 % | |||
| MML INVESTORS SERVICES, LLC | 1.510.864 $ | +189.554 $ | +14,3 % | 1.321.310 $ | -178.101 $ | -11,9 % | 1.499.411 $ | -232.421 $ | -13,4 % | |||
| Tidal Investments LLC | 1.492.885 $ | +408.196 $ | +37,6 % | 1.084.689 $ | -169.209 $ | -13,5 % | 1.253.898 $ | -731.494 $ | -36,8 % | |||
| Jump Financial, LLC | 373.411 $ | -1.104.520 $ | -74,7 % | 1.477.931 $ | ||||||||
| Kestra Investment Management, LLC | 1.435.645 $ | +283.605 $ | +24,6 % | 1.152.040 $ | +47.615 $ | +4,3 % | ||||||
| Dynamic Technology Lab Private Ltd | 1.427.432 $ | +1.208.432 $ | +551,8 % | 219.000 $ | ||||||||
| Louisiana State Employees Retirement System | 1.415.960 $ | +81.432 $ | +6,1 % | 1.334.528 $ | +19.808 $ | +1,5 % | 1.314.720 $ | -225.851 $ | -14,7 % | |||
| Polymer Capital Management (US) LLC | 762.576 $ | -629.832 $ | -45,2 % | 1.392.408 $ | +474.048 $ | +51,6 % | ||||||
| Russell Investments Group, Ltd. | 1.295.285 $ | +787.740 $ | +155,2 % | 507.545 $ | -884.730 $ | -63,5 % | 1.392.275 $ | -4.655.246 $ | -77,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.359.866 $ | +72.816 $ | +5,7 % | 1.287.050 $ | -90.352 $ | -6,6 % | 1.377.402 $ | -297.932 $ | -17,8 % | |||
| DekaBank Deutsche Girozentrale | 1.357.000 $ | +407.000 $ | +42,8 % | |||||||||
| Skye Global Management LP | 1.351.904 $ | -218.581 $ | -13,9 % | |||||||||
| Ashton Thomas Private Wealth, LLC | 1.201.860 $ | -148.592 $ | -11,0 % | 1.350.452 $ | ||||||||
| Arizona State Retirement System | 1.338.627 $ | +77.498 $ | +6,1 % | 1.261.129 $ | -65.145 $ | -4,9 % | 1.326.274 $ | -317.949 $ | -19,3 % | |||
| Handelsbanken Fonder AB | 1.334.000 $ | +166.000 $ | +14,2 % | 1.168.000 $ | -40.000 $ | -3,3 % | 1.208.000 $ | -153.000 $ | -11,2 % | |||
| AVIVA PLC | 1.297.400 $ | +18.164 $ | +1,4 % | |||||||||
| Bridgefront Capital, LLC | 1.282.045 $ | +570.635 $ | +80,2 % | 711.410 $ | -240.753 $ | -25,3 % | ||||||
| First Dallas Securities Inc. | 1.269.599 $ | +441.935 $ | +53,4 % | 827.664 $ | +236.863 $ | +40,1 % | ||||||
| Midway Capital Research & Management | 1.261.702 $ | +138.902 $ | +12,4 % | 1.122.800 $ | +52.432 $ | +4,9 % | 1.070.368 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.208.059 $ | +69.476 $ | +6,1 % | 1.138.583 $ | ||||||||
| TWINBEECH CAPITAL LP | 1.167.312 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.059.083 $ | -104.572 $ | -9,0 % | 1.163.655 $ | +242.696 $ | +26,4 % | 920.959 $ | -46.940 $ | -4,8 % | |||
| Creative Planning | 1.150.518 $ | +253.386 $ | +28,2 % | 897.132 $ | -17.608 $ | -1,9 % | 914.740 $ | +219.030 $ | +31,5 % | |||
| Numerai GP LLC | 1.149.242 $ | +875.920 $ | +320,5 % | 273.322 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 89.178 $ | -1.056.976 $ | -92,2 % | 1.146.154 $ | +643.240 $ | +127,9 % | 502.914 $ | +128.690 $ | +34,4 % | |||
| SummitTX Capital, L.P. | 1.141.150 $ | -34.021 $ | -2,9 % | |||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.130.045 $ | +26.493 $ | +2,4 % | 1.103.552 $ | -25.248 $ | -2,2 % | 1.128.800 $ | -187.416 $ | -14,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.097.577 $ | +334.865 $ | +43,9 % | 762.712 $ | +758.991 $ | +20.397,5 % | 3.721 $ | -396 $ | -9,6 % | 4.117 $ | -1.567 $ | -27,6 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.091.242 $ | +62.757 $ | +6,1 % | 1.028.485 $ | -39.758 $ | -3,7 % | 1.068.243 $ | -170.346 $ | -13,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.087.000 $ | +44.000 $ | +4,2 % | 1.043.000 $ | -41.000 $ | -3,8 % | 1.084.000 $ | -12.685.000 $ | -92,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.072.253 $ | +181.838 $ | +20,4 % | 890.415 $ | +839.183 $ | +1.638,0 % | 51.232 $ | +9.811 $ | +23,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.064.689 $ | +204.945 $ | +23,8 % | 859.744 $ | -30.016 $ | -3,4 % | 889.760 $ | -112.359 $ | -11,2 % | |||
| Quantbot Technologies LP | 1.054.346 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.035.000 $ | +60.000 $ | +6,2 % | 975.000 $ | -34.000 $ | -3,4 % | 1.009.000 $ | -128.000 $ | -11,3 % | |||
| CenterBook Partners LP | 1.020.037 $ | -1.683.291 $ | -62,3 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.010.976 $ | +781.996 $ | +341,5 % | 228.980 $ | -23.290 $ | -9,2 % | 252.270 $ | -47.767 $ | -15,9 % | |||
| Brevan Howard Capital Management LP | 1.010.778 $ | +665.982 $ | +193,2 % | 344.796 $ | -359.679 $ | -51,1 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.003.698 $ | +65.166 $ | +6,9 % | 938.532 $ | -13.511 $ | -1,4 % | 952.043 $ | -171.826 $ | -15,3 % | |||
| COMMERCE BANK | 994.848 $ | +57.214 $ | +6,1 % | 937.634 $ | +32.337 $ | +3,6 % | 905.297 $ | +238.664 $ | +35,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 994.031 $ | +228.346 $ | +29,8 % | 765.685 $ | +359 $ | +0,0 % | 765.326 $ | +753.959 $ | +6.632,9 % | |||
| AlphaQuest LLC | 990.954 $ | +214.985 $ | +27,7 % | |||||||||
| CREDIT AGRICOLE S A | 613.220 $ | -376.897 $ | -38,1 % | 990.117 $ | +189.466 $ | +23,7 % | 800.651 $ | +433.457 $ | +118,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 987.224 $ | +247.926 $ | +33,5 % | 739.298 $ | ||||||||
| RFG Advisory, LLC | 986.805 $ | +82.122 $ | +9,1 % | 904.683 $ | -121.662 $ | -11,9 % | ||||||
| Sculati Wealth Management, LLC | 974.693 $ | +122.007 $ | +14,3 % | 852.686 $ | +194.928 $ | +29,6 % | 657.758 $ | |||||
| Institute for Wealth Management, LLC. | 949.922 $ | +41.178 $ | +4,5 % | 908.744 $ | -43.126 $ | -4,5 % | 951.870 $ | -113.750 $ | -10,7 % | |||
| XPONANCE LLC | 943.928 $ | +40.170 $ | +4,4 % | 903.758 $ | +94.342 $ | +11,7 % | 809.416 $ | -223.066 $ | -21,6 % | |||
| Virtu Financial LLC | 737.000 $ | -198.000 $ | -21,2 % | 935.000 $ | ||||||||
| Atria Investments, Inc | 928.951 $ | +87.117 $ | +10,3 % | 841.834 $ | +67.419 $ | +8,7 % | 774.415 $ | -298.706 $ | -27,8 % | |||
| Pictet Asset Management Holding SA | 763.121 $ | -3.591 $ | -0,5 % | 766.712 $ | -161.162 $ | -17,4 % | 927.874 $ | +146.371 $ | +18,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 914.594 $ | -136.434 $ | -13,0 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 864.700 $ | -42.490 $ | -4,7 % | 907.190 $ | +13.510 $ | +1,5 % | 893.680 $ | -47.320 $ | -5,0 % | |||
| Provident Investment Management, Inc. | 903.837 $ | +33.190 $ | +3,8 % | |||||||||
| Ameritas Investment Partners, Inc. | 897.092 $ | +51.592 $ | +6,1 % | 845.500 $ | -29.519 $ | -3,4 % | 875.019 $ | -166.586 $ | -16,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 577.412 $ | -305.310 $ | -34,6 % | 882.722 $ | ||||||||
| Frank, Rimerman Advisors LLC | 857.745 $ | -21.632 $ | -2,5 % | 879.377 $ | +420.420 $ | +91,6 % | 458.957 $ | -65.286 $ | -12,5 % | |||
| Green Alpha Advisors, LLC | 879.144 $ | +140.969 $ | +19,1 % | 738.175 $ | +48.623 $ | +7,1 % | 689.552 $ | -28.465 $ | -4,0 % | 718.017 $ | +8.503 $ | +1,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 872.576 $ | +266.477 $ | +44,0 % | 606.099 $ | -76.538 $ | -11,2 % | ||||||
| Janney Montgomery Scott LLC | 866.000 $ | +83.000 $ | +10,6 % | 783.000 $ | -342.000 $ | -30,4 % | ||||||
| BENJAMIN EDWARDS INC | 795.096 $ | -61.426 $ | -7,2 % | 856.522 $ | +75.927 $ | +9,7 % | 780.595 $ | -80.761 $ | -9,4 % | |||
| Cetera Investment Advisers | 771.251 $ | -82.956 $ | -9,7 % | 854.207 $ | +38.438 $ | +4,7 % | 815.769 $ | -147.817 $ | -15,3 % | |||
| BURNEY CO/ | 340.375 $ | -508.462 $ | -59,9 % | 848.837 $ | ||||||||
| Private Advisor Group, LLC | 847.946 $ | +46.177 $ | +5,8 % | 801.769 $ | +7.198 $ | +0,9 % | 794.571 $ | -67.981 $ | -7,9 % | |||
| Accretive Wealth Partners, LLC | 846.445 $ | +67.928 $ | +8,7 % | 778.517 $ | -6.198 $ | -0,8 % | 784.715 $ | -241.933 $ | -23,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 590.208 $ | +244.504 $ | +70,7 % | 345.704 $ | -492.169 $ | -58,7 % | 837.873 $ | +413.968 $ | +97,7 % | |||
| GUGGENHEIM CAPITAL LLC | 837.186 $ | +138.227 $ | +19,8 % | 698.959 $ | +123.138 $ | +21,4 % | 575.821 $ | -164.401 $ | -22,2 % | |||
| VARCOV Co. | 795.071 $ | |||||||||||
| Abel Hall, LLC | 792.121 $ | +72.887 $ | +10,1 % | 719.234 $ | +237.568 $ | +49,3 % | 481.666 $ | -68.153 $ | -12,4 % | |||
| Stokes Family Office, LLC | 220.957 $ | -565.108 $ | -71,9 % | 786.065 $ | -655.533 $ | -45,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 576.311 $ | -185.248 $ | -24,3 % | 761.559 $ | +746.032 $ | +4.804,7 % | 15.527 $ | -259.532 $ | -94,4 % | |||
| AMICA MUTUAL INSURANCE CO | 748.000 $ | +43.000 $ | +6,1 % | 705.000 $ | -25.000 $ | -3,4 % | 730.000 $ | -224.000 $ | -23,5 % | |||
| Kerrisdale Advisers, LLC | 746.822 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 520.510 $ | -176.008 $ | -25,3 % | 696.518 $ | -29.619 $ | -4,1 % | 726.137 $ | -153.307 $ | -17,4 % | |||
| CI INVESTMENTS INC. | 724.557 $ | -391.443 $ | -35,1 % | |||||||||
| Farringdon Capital, Ltd. | 224.047 $ | -494.667 $ | -68,8 % | 718.714 $ | ||||||||
| Neuberger Berman Group LLC | 641.130 $ | -76.564 $ | -10,7 % | 717.694 $ | +324.923 $ | +82,7 % | ||||||
| Icon Wealth Advisors, LLC | 716.334 $ | +323.662 $ | +82,4 % | 392.672 $ | -52.000 $ | -11,7 % | ||||||
| Harbor Advisors LLC | 680.750 $ | +39.150 $ | +6,1 % | 641.600 $ | -22.400 $ | -3,4 % | 664.000 $ | -83.850 $ | -11,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 675.073 $ | +27.275 $ | +4,2 % | 647.798 $ | ||||||||
| Empirical Finance, LLC | 661.553 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 661.008 $ | +31.856 $ | +5,1 % | 629.152 $ | ||||||||
| Quantitative Investment Management, LLC | 661.000 $ | +455.000 $ | +220,9 % | 206.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 409.084 $ | -235.926 $ | -36,6 % | 645.010 $ | -1.186.325 $ | -64,8 % | ||||||
| Pacer Advisors, Inc. | 548.000 $ | +3.000 $ | +0,6 % | 545.000 $ | -98.099 $ | -15,3 % | 643.099 $ | -143.918 $ | -18,3 % | |||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 631.876 $ | +74.711 $ | +13,4 % | 557.165 $ | +63.282 $ | +12,8 % | 493.883 $ | -62.817 $ | -11,3 % | |||
| VELA Investment Management, LLC | 581.633 $ | -44.312 $ | -7,1 % | 625.945 $ | +114.665 $ | +22,4 % | 511.280 $ | +85.903 $ | +20,2 % | |||
| WHITTIER TRUST CO | 625.754 $ | |||||||||||
| ELEVATUS WELATH MANAGEMENT | 610.715 $ | |||||||||||
| PharVision Advisers, LLC | 597.202 $ | +357.740 $ | +149,4 % | |||||||||
| Sendero Wealth Management, LLC | 575.371 $ | +14.355 $ | +2,6 % | 561.016 $ | -33.265 $ | -5,6 % | 594.281 $ | -58.294 $ | -8,9 % | |||
| Centiva Capital, LP | 591.491 $ | |||||||||||
| Kestra Advisory Services, LLC | 586.217 $ | +165.565 $ | +39,4 % | 420.652 $ | +43.537 $ | +11,5 % | 377.115 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 580.543 $ | +121.029 $ | +26,3 % | 459.514 $ | -16.042 $ | -3,4 % | 475.556 $ | -56.316 $ | -10,6 % | |||
| Blueshift Asset Management, LLC | 574.145 $ | -55.246 $ | -8,8 % | |||||||||
| DEUTSCHE BANK AG\ | 571.286 $ | +151.551 $ | +36,1 % | 419.735 $ | -3.632 $ | -0,9 % | 423.367 $ | -1.112 $ | -0,3 % | |||
| Parallel Advisors, LLC | 465.447 $ | -47.878 $ | -9,3 % | 513.325 $ | -47.118 $ | -8,4 % | 560.443 $ | -167.859 $ | -23,0 % | |||
| FourThought Financial Partners, LLC | 559.885 $ | |||||||||||
| JEPPSON WEALTH MANAGEMENT, LLC | 559.304 $ | +196.672 $ | +54,2 % | 362.632 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 552.000 $ | +32.000 $ | +6,2 % | 520.000 $ | -19.000 $ | -3,5 % | 539.000 $ | -68.000 $ | -11,2 % | |||
| Qsemble Capital Management, LP | 298.985 $ | -241.511 $ | -44,7 % | 540.496 $ | +100.162 $ | +22,7 % | ||||||
| Capital International Sarl | 520.638 $ | +29.942 $ | +6,1 % | 490.696 $ | +19.787 $ | +4,2 % | 470.909 $ | -60.663 $ | -11,4 % | |||
| DnB Asset Management AS | 359.572 $ | -16.662 $ | -4,4 % | 376.234 $ | -133.187 $ | -26,1 % | 509.421 $ | |||||
| Harvest Portfolios Group Inc. | 479.384 $ | +20.897 $ | +4,6 % | 458.487 $ | -44.427 $ | -8,8 % | 502.914 $ | -97.759 $ | -16,3 % | |||
| IEQ CAPITAL, LLC | 358.658 $ | -129.283 $ | -26,5 % | 487.941 $ | -12.787 $ | -2,6 % | 500.728 $ | -59.739 $ | -10,7 % | |||
| Arax Advisory Partners | 500.185 $ | +192.581 $ | +62,6 % | 307.604 $ | -94.202 $ | -23,4 % | 401.806 $ | +116.752 $ | +41,0 % | |||
| J. Goldman & Co LP | 426.558 $ | -68.757 $ | -13,9 % | 495.315 $ | -5.411.204 $ | -91,6 % | ||||||
| Daiwa Securities Group Inc. | 495.000 $ | -87.000 $ | -14,9 % | |||||||||
| Patriot Financial Group Insurance Agency, LLC | 494.288 $ | +271.184 $ | +121,6 % | 223.104 $ | ||||||||
| US BANCORP \DE\ | 478.431 $ | +133.637 $ | +38,8 % | 344.794 $ | -37.613 $ | -9,8 % | 382.407 $ | -109.523 $ | -22,3 % | |||
| State of Alaska, Department of Revenue | 475.000 $ | +15.000 $ | +3,3 % | 460.000 $ | -16.000 $ | -3,4 % | 476.000 $ | -110.000 $ | -18,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 473.235 $ | +168.946 $ | +55,5 % | 304.289 $ | -51.118 $ | -14,4 % | 355.407 $ | +37.781 $ | +11,9 % | |||
| Magnetar Financial LLC | 272.572 $ | -195.813 $ | -41,8 % | 468.385 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 466.828 $ | |||||||||||
| Engineers Gate Manager LP | 462.410 $ | |||||||||||
| Nicht ausgewiesen | 460.732 $ | +26.497 $ | +6,1 % | 434.235 $ | +208.342 $ | +92,2 % | 225.893 $ | -13.197.266 $ | -98,3 % | |||
| Farther Finance Advisors, LLC | 460.096 $ | +318.210 $ | +224,3 % | 141.886 $ | +41.991 $ | +42,0 % | 99.895 $ | +47.173 $ | +89,5 % | 52.722 $ | +16.671 $ | +46,2 % |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 458.766 $ | +104.112 $ | +29,4 % | 354.654 $ | ||||||||
| ISTHMUS PARTNERS, LLC | 453.652 $ | +79.728 $ | +21,3 % | 373.924 $ | +62.508 $ | +20,1 % | 311.416 $ | -39.326 $ | -11,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 446.164 $ | +34.385 $ | +8,4 % | 411.779 $ | -16.634 $ | -3,9 % | 428.413 $ | -127.240 $ | -22,9 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 267.547 $ | -178.107 $ | -40,0 % | 445.654 $ | -35.414 $ | -7,4 % | ||||||
| Sanctuary Advisors, LLC | 433.910 $ | +119.257 $ | +37,9 % | 314.653 $ | +8.947 $ | +2,9 % | 305.706 $ | -597.295 $ | -66,1 % | |||
| Washington Trust Advisors, Inc. | 433.326 $ | -1.159.295 $ | -72,8 % | |||||||||
| CONNABLE OFFICE INC | 428.873 $ | +24.665 $ | +6,1 % | 404.208 $ | -14.112 $ | -3,4 % | 418.320 $ | -52.826 $ | -11,2 % | |||
| BROWN ADVISORY INC | 413.655 $ | -14.717 $ | -3,4 % | 428.372 $ | -57.699 $ | -11,9 % | ||||||
| Churchill Financial Advisors, LLC | 354.548 $ | -68.022 $ | -16,1 % | 422.570 $ | ||||||||
| iSAM Funds (UK) Ltd | 410.618 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 407.769 $ | +50.655 $ | +14,2 % | 357.114 $ | +142.642 $ | +66,5 % | 214.472 $ | -47.276 $ | -18,1 % | |||
| Ensign Peak Advisors, Inc | 405.046 $ | +23.294 $ | +6,1 % | 381.752 $ | -13.328 $ | -3,4 % | 395.080 $ | -1.081.924 $ | -73,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 401.270 $ | +41.187 $ | +11,4 % | 360.083 $ | +6.159 $ | +1,7 % | 353.924 $ | +66.392 $ | +23,1 % | |||
| Park Place Capital Corp | 398.920 $ | +317.565 $ | +390,3 % | 81.355 $ | ||||||||
| Gallagher Fiduciary Advisors, LLC | 398.777 $ | +67.598 $ | +20,4 % | 331.179 $ | -11.467 $ | -3,3 % | 342.646 $ | -67.286 $ | -16,4 % | |||
| Tower Research Capital LLC (TRC) | 394.971 $ | +200.310 $ | +102,9 % | 194.661 $ | -45.707 $ | -19,0 % | 240.368 $ | +3.599 $ | +1,5 % | |||
| TWO SIGMA SECURITIES, LLC | 392.026 $ | -78.222 $ | -16,6 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 389.253 $ | +11.736 $ | +3,1 % | 377.517 $ | +9.528 $ | +2,6 % | 367.989 $ | -209.052 $ | -36,2 % | |||
| 111 Capital | 388.573 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 387.393 $ | +51.195 $ | +15,2 % | 336.198 $ | -11.738 $ | -3,4 % | 347.936 $ | -59.792 $ | -14,7 % | |||
| FORMULA GROWTH LTD | 384.960 $ | |||||||||||
| FEDERATED HERMES, INC. | 232.000 $ | -13.220 $ | -5,4 % | 245.220 $ | -138.705 $ | -36,1 % | 383.925 $ | +27.500 $ | +7,7 % | |||
| Cerity Partners LLC | 348.206 $ | -25.952 $ | -6,9 % | 374.158 $ | +108.573 $ | +40,9 % | ||||||
| AlphaGrep UK Ltd | 222.061 $ | -148.053 $ | -40,0 % | 370.114 $ | ||||||||
| Permanent Capital Management, LP | 363.989 $ | -727.274 $ | -66,6 % | |||||||||
| Western Pacific Wealth Management, LP | 362.840 $ | +20.867 $ | +6,1 % | 341.973 $ | -11.939 $ | -3,4 % | 353.912 $ | -44.692 $ | -11,2 % | |||
| DV Trading LLC | 359.844 $ | |||||||||||
| Hardy Reed LLC | 349.361 $ | +20.605 $ | +6,3 % | 328.756 $ | -11.478 $ | -3,4 % | 340.234 $ | -42.965 $ | -11,2 % | |||
| Arkadios Wealth Advisors | 344.222 $ | +41.313 $ | +13,6 % | 302.909 $ | +48.779 $ | +19,2 % | 254.130 $ | -60.192 $ | -19,1 % | |||
| STEPHENS INC /AR/ | 255.271 $ | -23.547 $ | -8,4 % | 278.818 $ | -64.172 $ | -18,7 % | 342.990 $ | +8.316 $ | +2,5 % | |||
| Swiss Life Asset Management Ltd | 337.380 $ | +47.890 $ | +16,5 % | 289.490 $ | +67.183 $ | +30,2 % | 222.307 $ | -28.073 $ | -11,2 % | |||
| Perbak Capital Partners LLP | 332.092 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 292.859 $ | +18.639 $ | +6,8 % | 274.220 $ | -55.390 $ | -16,8 % | 329.610 $ | -48.952 $ | -12,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 326.760 $ | |||||||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 323.000 $ | +18.000 $ | +5,9 % | 305.000 $ | -8.000 $ | -2,6 % | 313.000 $ | -39.000 $ | -11,1 % | |||
| PARK AVENUE SECURITIES LLC | 309.000 $ | -9.000 $ | -2,8 % | 318.000 $ | -58.000 $ | -15,4 % | ||||||
| BLAIR WILLIAM & CO/IL | 309.240 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 305.017 $ | +20.775 $ | +7,3 % | 284.242 $ | -5.126 $ | -1,8 % | 289.368 $ | -30.719 $ | -9,6 % | |||
| Segment Wealth Management, LLC | 292.723 $ | +87.411 $ | +42,6 % | 205.312 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 290.642 $ | |||||||||||
| M&T BANK CORP | 290.395 $ | +53.739 $ | +22,7 % | 236.656 $ | +26.434 $ | +12,6 % | 210.222 $ | |||||
| Fifth Third Wealth Advisors LLC | 288.638 $ | +84.524 $ | +41,4 % | 204.114 $ | ||||||||
| Geneos Wealth Management Inc. | 287.957 $ | +76.229 $ | +36,0 % | 211.728 $ | -7.392 $ | -3,4 % | 219.120 $ | +39.636 $ | +22,1 % | |||
| AXQ CAPITAL, LP | 284.192 $ | |||||||||||
| Vise Technologies, Inc. | 283.395 $ | +0 $ | +0,0 % | 283.395 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 281.422 $ | |||||||||||
| Calamos Wealth Management LLC | 279.994 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 274.615 $ | +15.794 $ | +6,1 % | 258.821 $ | -9.037 $ | -3,4 % | 267.858 $ | -33.825 $ | -11,2 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 265.766 $ | -130.595 $ | -32,9 % | |||||||||
| FULCRUM WEALTH ADVISORS, LLC | 263.726 $ | +19.332 $ | +7,9 % | 244.394 $ | -4.544 $ | -1,8 % | 248.938 $ | |||||
| ZAZOVE ASSOCIATES LLC | 259.867 $ | +0 $ | +0,0 % | 259.867 $ | +3.254 $ | +1,3 % | ||||||
| Nicht ausgewiesen | 220.962 $ | -31.916 $ | -12,6 % | 252.878 $ | -101.026 $ | -28,5 % | ||||||
| Coppell Advisory Solutions LLC | 252.644 $ | |||||||||||
| Net Worth Advisory Group | 212.586 $ | +753 $ | +0,4 % | 211.833 $ | -37.739 $ | -15,1 % | 249.572 $ | -34.079 $ | -12,0 % | |||
| Utah Retirement Systems | 248.882 $ | +14.313 $ | +6,1 % | 234.569 $ | -8.189 $ | -3,4 % | 242.758 $ | -40.677 $ | -14,4 % | |||
| Whetstone Capital Advisors, LLC | 241.939 $ | +13.914 $ | +6,1 % | 228.025 $ | +25.372 $ | +12,5 % | 202.653 $ | -31.873 $ | -13,6 % | |||
| CADEN CAPITAL PARTNERS, LP | 241.939 $ | +13.914 $ | +6,1 % | 228.025 $ | +133.073 $ | +140,1 % | 94.952 $ | -1.310.557 $ | -93,2 % | |||
| Integrated Advisors Network LLC | 239.173 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 238.675 $ | |||||||||||
| Maryland State Retirement & Pension System | 238.399 $ | +13.711 $ | +6,1 % | 224.688 $ | -7.845 $ | -3,4 % | 232.533 $ | -29.364 $ | -11,2 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 237.411 $ | +14.424 $ | +6,5 % | 222.987 $ | ||||||||
| Belpointe Asset Management LLC | 235.986 $ | -73.026 $ | -23,6 % | |||||||||
| Capital Asset Advisory Services LLC | 234.723 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 234.222 $ | |||||||||||
| Mutual Advisors, LLC | 233.869 $ | |||||||||||
| MQS Management LLC | 232.533 $ | |||||||||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 232.360 $ | +24.461 $ | +11,8 % | |||||||||
| Asset Management One Co., Ltd. | 230.366 $ | +34.421 $ | +17,6 % | 195.945 $ | -13.315 $ | -6,4 % | 209.260 $ | -31.996 $ | -13,3 % | |||
| Accuvest Global Advisors | 228.000 $ | +15.000 $ | +7,0 % | 213.000 $ | -27.000 $ | -11,3 % | ||||||
| THOMIST CAPITAL MANAGEMENT, LP | 226.457 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 223.964 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 223.000 $ | +108.000 $ | +93,9 % | 115.000 $ | -32.000 $ | -21,8 % | 147.000 $ | +53.000 $ | +56,4 % | |||
| Pinnacle Financial Partners, Inc. | 222.626 $ | |||||||||||
| SYON CAPITAL LLC | 222.042 $ | +21.768 $ | +10,9 % | |||||||||
| XML Financial, LLC | 217.887 $ | -3.623 $ | -1,6 % | 221.510 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 217.295 $ | +109.281 $ | +101,2 % | 108.014 $ | +50.878 $ | +89,0 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 217.000 $ | -75.000 $ | -25,7 % | |||||||||
| Frec Markets, Inc. | 215.934 $ | |||||||||||
| Nykredit A/S | 215.934 $ | |||||||||||
| HSBC HOLDINGS PLC | 213.483 $ | -36.379.825 $ | -99,4 % | |||||||||
| Whipplewood Advisors, LLC | 205.312 $ | -7.168 $ | -3,4 % | 212.480 $ | -26.832 $ | -11,2 % | ||||||
| Legato Capital Management LLC | 211.816 $ | +5.559 $ | +2,7 % | |||||||||
| Baird Financial Group, Inc. | 211.683 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 211.441 $ | +7.669 $ | +3,8 % | 203.772 $ | -1.138 $ | -0,6 % | 204.910 $ | -675.459 $ | -76,7 % | |||
| Advisor OS, LLC | 210.352 $ | +8.761 $ | +4,3 % | 201.591 $ | ||||||||
| Curi Capital, LLC | 204.759 $ | |||||||||||
| Gen-Wealth Partners Inc | 198.605 $ | -6.081 $ | -3,0 % | 204.686 $ | +24.269 $ | +13,5 % | 180.417 $ | +34.703 $ | +23,8 % | |||
| Corundum Group, Inc. | 204.225 $ | -20.130 $ | -9,0 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 202.863 $ | +2.202 $ | +1,1 % | 200.661 $ | -27.882 $ | -12,2 % | ||||||
| Merit Financial Group, LLC | 202.313 $ | |||||||||||
| Canton Hathaway, LLC | 170.188 $ | +9.788 $ | +6,1 % | 160.400 $ | +30.920 $ | +23,9 % | 129.480 $ | -16.520 $ | -11,3 % | |||
| Steward Partners Investment Advisory, LLC | 127.981 $ | -35.755 $ | -21,8 % | 163.736 $ | +21.362 $ | +15,0 % | 142.374 $ | -776.368 $ | -84,5 % | |||
| Global Retirement Partners, LLC | 40.437 $ | -120.384 $ | -74,9 % | 160.821 $ | -37.808 $ | -19,0 % | ||||||
| Ceeto Capital Group, LLC | 149.000 $ | -16.000 $ | -9,7 % | |||||||||
| GAMMA Investing LLC | 140.610 $ | +57.695 $ | +69,6 % | 82.915 $ | -2.418 $ | -2,8 % | 85.333 $ | +44.298 $ | +108,0 % | 41.035 $ | -845 $ | -2,0 % |
| KBC Group NV | 134.000 $ | +8.000 $ | +6,3 % | 126.000 $ | -4.000 $ | -3,1 % | 130.000 $ | -17.000 $ | -11,6 % | |||
| Quarry LP | 20.423 $ | -54.259 $ | -72,7 % | 74.682 $ | -52.673 $ | -41,4 % | 127.355 $ | +43.446 $ | +51,8 % | |||
| Eurizon Capital SGR S.p.A. | 87.014 $ | -33.265 $ | -27,7 % | 120.279 $ | +15.301 $ | +14,6 % | 104.978 $ | |||||
| STRS OHIO | 100.615 $ | -5.121 $ | -4,8 % | 105.736 $ | -3.824 $ | -3,5 % | 109.560 $ | -18.621 $ | -14,5 % | |||
| IFP Advisors, Inc | 102.929 $ | +9.127 $ | +9,7 % | 93.802 $ | +74.148 $ | +377,3 % | 19.654 $ | +2.154 $ | +12,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.695 $ | -80.935 $ | -79,6 % | 101.630 $ | +79.549 $ | +360,3 % | 22.081 $ | |||||
| Allworth Financial LP | 86.700 $ | -5.691 $ | -6,2 % | 92.391 $ | -4.155 $ | -4,3 % | 96.546 $ | -10.995 $ | -10,2 % | |||
| Bayforest Capital Ltd | 90.676 $ | +26.901 $ | +42,2 % | 63.775 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 89.888 $ | +1.238 $ | +1,4 % | |||||||||
| MAI Capital Management | 84.243 $ | +9.069 $ | +12,1 % | 75.174 $ | +3.033 $ | +4,2 % | ||||||
| BOK Financial Private Wealth, Inc. | 80.809 $ | +4.573 $ | +6,0 % | 76.236 $ | -2.616 $ | -3,3 % | 78.852 $ | -8.497 $ | -9,7 % | |||
| Graticule Asia Macro Advisors LLC | 80.056 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 78.559 $ | +3.235 $ | +4,3 % | 75.324 $ | +14.324 $ | +23,5 % | 61.000 $ | -1.958.000 $ | -97,0 % | |||
| Sterling Capital Management LLC | 52.554 $ | -314 $ | -0,6 % | 52.868 $ | -23.359 $ | -30,6 % | 76.227 $ | +9.070 $ | +13,5 % | |||
| Stonehage Fleming Financial Services Holdings Ltd | 74.337 $ | +4.275 $ | +6,1 % | 70.062 $ | -2.446 $ | -3,4 % | 72.508 $ | -9.157 $ | -11,2 % | |||
| Advisory Services Network, LLC | 73.271 $ | +68.036 $ | +1.299,6 % | |||||||||
| Leonteq Securities AG | 62.901 $ | -6.392 $ | -9,2 % | 69.293 $ | +22.282 $ | +47,4 % | 47.011 $ | +15.003 $ | +46,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 68.347 $ | +3.930 $ | +6,1 % | 64.417 $ | -2.249 $ | -3,4 % | 66.666 $ | |||||
| Wilmington Savings Fund Society, FSB | 68.075 $ | +3.915 $ | +6,1 % | 64.160 $ | -2.240 $ | -3,4 % | 66.400 $ | -8.385 $ | -11,2 % | |||
| Keating Financial Advisory Services, Inc. | 1.498 $ | -14.414 $ | -90,6 % | 15.912 $ | -50.488 $ | -76,0 % | 66.400 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66.069 $ | +579 $ | +0,9 % | 65.490 $ | +22.687 $ | +53,0 % | 42.803 $ | |||||
| UMB Bank, n.a. | 5.446 $ | -54.736 $ | -91,0 % | 60.182 $ | +1.750 $ | +3,0 % | 58.432 $ | +8.924 $ | +18,0 % | |||
| Alpine Bank Wealth Management | 58.681 $ | +21.288 $ | +56,9 % | |||||||||
| Clearstead Advisors, LLC | 51.258 $ | +9.749 $ | +23,5 % | 41.509 $ | -14.862 $ | -26,4 % | 56.371 $ | +4.099 $ | +7,8 % | |||
| TFC Financial Management, Inc. | 56.094 $ | +55.961 $ | +42.075,9 % | 133 $ | -17 $ | -11,3 % | ||||||
| Sunbelt Securities, Inc. | 51.328 $ | -3.784 $ | -6,9 % | 55.112 $ | -23.412 $ | -29,8 % | ||||||
| CIBC Private Wealth Group LLC | 54.846 $ | -208.547 $ | -79,2 % | |||||||||
| Security National Bank | 54.188 $ | +3.117 $ | +6,1 % | 51.071 $ | -1.783 $ | -3,4 % | 52.854 $ | +12.021 $ | +29,4 % | |||
| DANSKE BANK A/S | 53.120 $ | +23.206 $ | +77,6 % | |||||||||
| TRUIST FINANCIAL CORP | 52.894 $ | +636 $ | +1,2 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 17.837 $ | -33.026 $ | -64,9 % | 50.863 $ | -159.882 $ | -75,9 % | ||||||
| PROFFITT & GOODSON INC | 49.695 $ | +2.858 $ | +6,1 % | 46.837 $ | -1.635 $ | -3,4 % | 48.472 $ | -6.122 $ | -11,2 % | |||
| UNION SAVINGS BANK | 47.652 $ | +2.740 $ | +6,1 % | 44.912 $ | -1.568 $ | -3,4 % | 46.480 $ | |||||
| Activest Wealth Management | 136 $ | +136 $ | 0 $ | -45.683 $ | -100,0 % | 45.683 $ | -5.769 $ | -11,2 % | ||||
| NOMURA ASSET MANAGEMENT CO LTD | 43.568 $ | +2.506 $ | +6,1 % | 41.062 $ | -1.434 $ | -3,4 % | 42.496 $ | -5.366 $ | -11,2 % | |||
| Basecamp Wealth Advisors LLC | 40.164 $ | -770 $ | -1,9 % | 40.934 $ | -1.429 $ | -3,4 % | 42.363 $ | |||||
| Employees Retirement System of Texas | 20.000 $ | -21.000 $ | -51,2 % | 41.000 $ | -5.000 $ | -10,9 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 36.393 $ | +6.494 $ | +21,7 % | 29.899 $ | +4.848 $ | +19,4 % | 25.051 $ | -2.919 $ | -10,4 % | |||
| HARBOUR INVESTMENTS, INC. | 32.473 $ | +17.858 $ | +122,2 % | 14.615 $ | +10.475 $ | +253,0 % | 4.140 $ | -483 $ | -10,4 % | |||
| Privatperson | 32.270 $ | -4.225 $ | -11,6 % | |||||||||
| Anchor Investment Management, LLC | 31.859 $ | |||||||||||
| Versant Capital Management, Inc | 13.521 $ | +11.811 $ | +690,7 % | 1.710 $ | -4.778 $ | -73,6 % | 6.488 $ | -25.060 $ | -79,4 % | 31.548 $ | +15.609 $ | +97,9 % |
| Caitong International Asset Management Co., Ltd | 16.883 $ | -14.042 $ | -45,4 % | 30.925 $ | +25.879 $ | +512,9 % | 5.046 $ | +2.952 $ | +141,0 % | |||
| Balboa Wealth Partners | 29.358 $ | -163 $ | -0,6 % | |||||||||
| Golden State Wealth Management, LLC | 13.615 $ | +783 $ | +6,1 % | 12.832 $ | -16.384 $ | -56,1 % | 29.216 $ | +11.268 $ | +62,8 % | |||
| Parkside Financial Bank & Trust | 22.194 $ | +1.277 $ | +6,1 % | 20.917 $ | -6.574 $ | -23,9 % | 27.491 $ | +418 $ | +1,5 % | |||
| SIGNATUREFD, LLC | 27.366 $ | +9.145 $ | +50,2 % | 18.221 $ | -2.894 $ | -13,7 % | 21.115 $ | -6.555 $ | -23,7 % | |||
| Smartleaf Asset Management LLC | 26.634 $ | +2.200 $ | +9,0 % | 24.434 $ | -1.542 $ | -5,9 % | 25.976 $ | -12.519 $ | -32,5 % | |||
| Ancora Advisors LLC | 2.761 $ | +192 $ | +7,5 % | 2.569 $ | -22.635 $ | -89,8 % | 25.204 $ | +22.276 $ | +760,8 % | |||
| Noble Wealth Management PBC | 24.007 $ | +181 $ | +0,8 % | 23.826 $ | ||||||||
| WELLINGTON-ALTUS USA INC. | 15.527 $ | -947 $ | -5,7 % | 16.474 $ | -7.430 $ | -31,1 % | 23.904 $ | |||||
| HM PAYSON & CO | 23.146 $ | +1.331 $ | +6,1 % | 21.815 $ | -761 $ | -3,4 % | 22.576 $ | +9.413 $ | +71,5 % | |||
| Eagle Bay Advisors LLC | 22.818 $ | |||||||||||
| BESSEMER GROUP INC | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | -5.000 $ | -22,7 % | 22.000 $ | +3.000 $ | +15,8 % | |||
| Triumph Capital Management | 20.422 $ | +841 $ | +4,3 % | 19.581 $ | -472 $ | -2,4 % | 20.053 $ | |||||
| ASSETMARK, INC | 18.789 $ | +10.961 $ | +140,0 % | 7.828 $ | +1.586 $ | +25,4 % | 6.242 $ | +3.251 $ | +108,7 % | |||
| Basepoint Wealth LLC | 18.667 $ | |||||||||||
| Root Financial Partners, LLC | 17.323 $ | +4.973 $ | +40,3 % | 12.350 $ | +1.731 $ | +16,3 % | ||||||
| EverSource Wealth Advisors, LLC | 17.021 $ | +466 $ | +2,8 % | 16.555 $ | +4.204 $ | +34,0 % | 12.351 $ | -12.329 $ | -50,0 % | |||
| Privatperson | 11.969 $ | -4.816 $ | -28,7 % | 16.785 $ | +6.559 $ | +64,1 % | 10.226 $ | -366.092 $ | -97,3 % | |||
| Provenance Wealth Advisors, LLC | 15.113 $ | +869 $ | +6,1 % | 14.244 $ | -497 $ | -3,4 % | 14.741 $ | -1.861 $ | -11,2 % | |||
| Blue Trust, Inc. | 14.023 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12.934 $ | +786 $ | +6,5 % | 12.148 $ | -535 $ | -4,2 % | 12.683 $ | -17.129 $ | -57,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 12.832 $ | |||||||||||
| PRIVATE TRUST CO NA | 12.662 $ | +6.759 $ | +114,5 % | 5.903 $ | +857 $ | +17,0 % | 5.046 $ | -1.386 $ | -21,5 % | |||
| Abound Wealth Management | 10.892 $ | +626 $ | +6,1 % | 10.266 $ | -358 $ | -3,4 % | 10.624 $ | -1.342 $ | -11,2 % | |||
| Westside Investment Management, Inc. | 10.810 $ | +3.231 $ | +42,6 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 10.701 $ | +81 $ | +0,8 % | 10.620 $ | +9.823 $ | +1.232,5 % | 797 $ | -14.160 $ | -94,7 % | |||
| CURIO WEALTH, LLC | 10.394 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 10.208 $ | +4.195 $ | +69,8 % | 6.013 $ | ||||||||
| Capital Advisors, Ltd. LLC | 10.000 $ | -2.000 $ | -16,7 % | |||||||||
| Coston, McIsaac & Partners | 5.000 $ | -5.000 $ | -50,0 % | 10.000 $ | -2.000 $ | -16,7 % | ||||||
| Clearstead Trust, LLC | 1.226 $ | -828 $ | -40,3 % | 2.054 $ | -7.110 $ | -77,6 % | 9.164 $ | +1.685 $ | +22,5 % | |||
| Covestor Ltd | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | -1.000 $ | -16,7 % | |||
| Johnson Financial Group, Inc. | 7.562 $ | -814 $ | -9,7 % | |||||||||
| GPS Wealth Strategies Group, LLC | 7.172 $ | -39.494 $ | -84,6 % | |||||||||
| MTM Investment Management, LLC | 6.944 $ | +400 $ | +6,1 % | 6.544 $ | -229 $ | -3,4 % | 6.773 $ | -855 $ | -11,2 % | |||
| Spire Wealth Management | 6.808 $ | +1.162 $ | +20,6 % | 5.646 $ | -330 $ | -5,5 % | 5.976 $ | -1.054 $ | -15,0 % | |||
| IAG Wealth Partners, LLC | 6.808 $ | +392 $ | +6,1 % | 6.416 $ | -224 $ | -3,4 % | 6.640 $ | -838 $ | -11,2 % | |||
| Cherry Tree Wealth Management, LLC | 6.808 $ | |||||||||||
| GHP Investment Advisors, Inc. | 6.808 $ | +392 $ | +6,1 % | 6.416 $ | -224 $ | -3,4 % | 6.640 $ | -839 $ | -11,2 % | |||
| SBI Securities Co., Ltd. | 3.131 $ | -3.157 $ | -50,2 % | 6.288 $ | +1.109 $ | +21,4 % | 5.179 $ | +3.683 $ | +246,2 % | |||
| ADIRONDACK TRUST CO | 6.262 $ | +232 $ | +3,8 % | 6.030 $ | -211 $ | -3,4 % | 6.241 $ | -788 $ | -11,2 % | |||
| Rossby Financial, LCC | 408 $ | -3.566 $ | -89,7 % | 3.974 $ | -2.002 $ | -33,5 % | 5.976 $ | |||||
| CVA Family Office, LLC | 5.718 $ | +842 $ | +17,3 % | 4.876 $ | +4.478 $ | +1.125,1 % | 398 $ | |||||
| JFS WEALTH ADVISORS, LLC | 4.502 $ | +1.051 $ | +30,5 % | 3.451 $ | -1.958 $ | -36,2 % | 5.409 $ | +1.009 $ | +22,9 % | |||
| CoreCap Advisors, LLC | 2.058 $ | +16 $ | +0,8 % | 2.042 $ | -2.851 $ | -58,3 % | 4.893 $ | |||||
| Medallion Wealth Advisors, LLC | 4.765 $ | +274 $ | +6,1 % | 4.491 $ | -157 $ | -3,4 % | 4.648 $ | |||||
| Larson Financial Group LLC | 272 $ | -3.578 $ | -92,9 % | 3.850 $ | -798 $ | -17,2 % | 4.648 $ | +4.498 $ | +2.998,7 % | |||
| McIlrath & Eck, LLC | 4.515 $ | -570 $ | -11,2 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.493 $ | +258 $ | +6,1 % | 4.235 $ | -147 $ | -3,4 % | 4.382 $ | -255 $ | -5,5 % | |||
| Buck Wealth Strategies, LLC | 3.961 $ | |||||||||||
| Bogart Wealth, LLC | 3.676 $ | +3.163 $ | +616,6 % | 513 $ | +64 $ | +14,3 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.268 $ | +2.883 $ | +748,8 % | 385 $ | ||||||||
| Sachetta, LLC | 1.155 $ | -1.900 $ | -62,2 % | 3.055 $ | +1.708 $ | +126,8 % | ||||||
| GoalVest Advisory LLC | 2.881 $ | |||||||||||
| Fortitude Family Office, LLC | 2.859 $ | +549 $ | +23,8 % | 2.310 $ | +716 $ | +44,9 % | 1.594 $ | +248 $ | +18,4 % | |||
| Garton & Associates Financial Advisors LLC | 2.656 $ | |||||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2.042 $ | +117 $ | +6,1 % | 1.925 $ | -465 $ | -19,5 % | 2.390 $ | -13.764 $ | -85,2 % | |||
| Bell Investment Advisors, Inc | 2.315 $ | +133 $ | +6,1 % | 2.182 $ | -76 $ | -3,4 % | 2.258 $ | -1.183 $ | -34,4 % | |||
| Salomon & Ludwin, LLC | 2.284 $ | -1.016 $ | -30,8 % | |||||||||
| Wealth Preservation Advisors, LLC | 2.258 $ | +463 $ | +25,8 % | |||||||||
| NBT BANK, N.A. | 812 $ | +59 $ | +7,8 % | 753 $ | -1.342 $ | -64,1 % | 2.095 $ | -2.645 $ | -55,8 % | |||
| BFSG, LLC | 2.043 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.594 $ | +242 $ | +17,9 % | 1.352 $ | -643 $ | -32,2 % | 1.995 $ | -34.769 $ | -94,6 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 1.906 $ | +110 $ | +6,1 % | 1.796 $ | +468 $ | +35,2 % | 1.328 $ | -766 $ | -36,6 % | |||
| Manchester Capital Management LLC | 1.770 $ | +1.000 $ | +129,9 % | 770 $ | -27 $ | -3,4 % | 797 $ | -101 $ | -11,2 % | |||
| Signature Equity Partners, LLC | 1.770 $ | |||||||||||
| True Wealth Design, LLC | 409 $ | +280 $ | +217,1 % | 129 $ | -1.598 $ | -92,5 % | 1.727 $ | -218 $ | -11,2 % | |||
| Red Tortoise LLC | 1.668 $ | -58 $ | -3,4 % | 1.726 $ | -218 $ | -11,2 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.634 $ | |||||||||||
| Cromwell Holdings LLC | 1.384 $ | +862 $ | +165,1 % | 522 $ | -18 $ | -3,3 % | 540 $ | -59 $ | -9,8 % | |||
| Colonial Trust Co / SC | 1.195 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 545 $ | +32 $ | +6,2 % | 513 $ | -682 $ | -57,1 % | 1.195 $ | +746 $ | +166,1 % | |||
| Quent Capital, LLC | 953 $ | -242 $ | -20,3 % | 1.195 $ | ||||||||
| Transamerica Financial Advisors, LLC | 1.106 $ | +323 $ | +41,3 % | 783 $ | -162 $ | -17,1 % | 945 $ | -850 $ | -47,4 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 1.089 $ | +191 $ | +21,3 % | 898 $ | -32 $ | -3,4 % | 930 $ | -117 $ | -11,2 % | |||
| Ameritas Advisory Services, LLC | 1.089 $ | -108 $ | -9,0 % | |||||||||
| LRI Investments, LLC | 1.089 $ | |||||||||||
| HFM Investment Advisors, LLC | 954 $ | +697 $ | +271,2 % | 257 $ | -9 $ | -3,4 % | 266 $ | -33 $ | -11,0 % | |||
| Essential Partners LLC | 953 $ | +555 $ | +139,4 % | 398 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 929 $ | |||||||||||
| Wall Street Financial Group, Inc. | 898 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 817 $ | +47 $ | +6,1 % | 770 $ | -27 $ | -3,4 % | 797 $ | -22 $ | -2,7 % | |||
| Bay Harbor Wealth Management, LLC | 817 $ | +561 $ | +219,1 % | 256 $ | -14 $ | -5,2 % | 270 $ | -178 $ | -39,7 % | |||
| Creative Capital Management Investments LLC | 817 $ | |||||||||||
| Cornerstone Financial Management LLC | 797 $ | |||||||||||
| Kilter Group LLC | 137 $ | -660 $ | -82,8 % | 797 $ | -101 $ | -11,2 % | ||||||
| Atlantic Union Bankshares Corp | 681 $ | |||||||||||
| SHP Wealth Management | 681 $ | |||||||||||
| Hughes Financial Services, LLC | 681 $ | +424 $ | +165,0 % | 257 $ | ||||||||
| Elevated Capital Advisors, LLC | 664 $ | |||||||||||
| Truvestments Capital LLC | 642 $ | -22 $ | -3,3 % | 664 $ | -15.041 $ | -95,8 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 642 $ | |||||||||||
| SJS Investment Consulting Inc. | 545 $ | -97 $ | -15,1 % | 642 $ | +243 $ | +60,9 % | 399 $ | -200 $ | -33,4 % | |||
| Physician Wealth Advisors, Inc. | 545 $ | |||||||||||
| Private Wealth Management Group, LLC | 532 $ | |||||||||||
| Portus Wealth Advisors, LLC | 513 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 513 $ | |||||||||||
| Synergy Investment Management, LLC | 480 $ | |||||||||||
| William B. Walkup & Associates, Inc. | 408 $ | -72 $ | -15,0 % | 480 $ | +82 $ | +20,6 % | 398 $ | -51 $ | -11,4 % | |||
| MV CAPITAL MANAGEMENT, INC. | 409 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 399 $ | -50 $ | -11,1 % | |||||||||
| Bare Financial Services, Inc | 398 $ | -51 $ | -11,4 % | |||||||||
| ORG Partners LLC | 398 $ | |||||||||||
| Rialto Wealth Management, LLC | 273 $ | -112 $ | -29,1 % | 385 $ | +119 $ | +44,7 % | 266 $ | -34 $ | -11,3 % | |||
| Vermillion Wealth Management, Inc. | 385 $ | |||||||||||
| AdvisorNet Financial, Inc | 266 $ | -33 $ | -11,0 % | |||||||||
| Millstone Evans Group, LLC | 136 $ | +8 $ | +6,3 % | 128 $ | -138 $ | -51,9 % | 266 $ | -33 $ | -11,0 % | |||
| Horizon Investments, LLC | 266 $ | -3.272 $ | -92,5 % | |||||||||
| DecisionPoint Financial, LLC | 137 $ | |||||||||||
| GS Investments, Inc. | 136 $ | +8 $ | +6,3 % | 128 $ | ||||||||
| IMA Advisory Services, Inc. | 130 $ | -5 $ | -3,7 % | 135 $ | -15 $ | -10,0 % | ||||||
| Quaker Wealth Management, LLC | 133 $ | -316 $ | -70,4 % | |||||||||
| Elyxium Wealth, LLC | 133 $ | |||||||||||
| Nicht ausgewiesen | 133 $ | |||||||||||
| American Capital Advisory, LLC | 133 $ | -17 $ | -11,3 % | |||||||||
| Dunhill Financial, LLC | 104 $ | |||||||||||
| Privatperson | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Avion Wealth | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 6.932.011 $ | +524.980 $ | +115,8 % | 6.492.039.557 $ | +507.141.655 $ | +236,5 % | 6.011.124.349 $ | +69.635.116 $ | +6.296,2 % | 6.174.031.867 $ | -968.902.439 $ | +60,6 % | |