| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.117.169 $ | -1.733.681 $ | -23,3 % | 7.425.183.719 $ | +1.312.102.612 $ | +76,8 % | 6.041.580.446 $ | -521.689.229 $ | +50,5 % | 6.638.616.289 $ | -1.474.715.530 $ | +119,1 % | |
| FMR LLC | 816.284.955 $ | +125.821.083 $ | +18,2 % | 690.463.872 $ | -38.870.053 $ | -5,3 % | 729.333.925 $ | -50.310.638 $ | -6,5 % | |||
| BlackRock, Inc. | 688.486.053 $ | +120.109.800 $ | +21,1 % | 568.376.253 $ | -55.140.223 $ | -8,8 % | 623.516.476 $ | -87.541.930 $ | -12,3 % | |||
| VANGUARD GROUP INC | 625.686.703 $ | -98.696.464 $ | -13,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 316.039.950 $ | +48.731.305 $ | +18,2 % | 267.308.645 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 301.394.925 $ | +45.584.758 $ | +17,8 % | 255.810.167 $ | ||||||||
| JPMORGAN CHASE & CO | 217.773.378 $ | +71.979.876 $ | +49,4 % | 145.793.502 $ | -127.938.067 $ | -46,7 % | 273.731.569 $ | -597.486.047 $ | -68,6 % | |||
| BAUPOST GROUP LLC/MA | 119.422.000 $ | -49.712.000 $ | -29,4 % | 169.134.000 $ | -75.833.000 $ | -31,0 % | 244.967.000 $ | +25.989.000 $ | +11,9 % | |||
| Nicht ausgewiesen | 233.507.355 $ | +4.203.749 $ | +1,8 % | 229.303.606 $ | +163.322.876 $ | +247,5 % | 65.980.730 $ | +56.194.914 $ | +574,2 % | |||
| STATE STREET CORP | 227.380.566 $ | +43.197.119 $ | +23,5 % | 184.183.447 $ | -17.535.215 $ | -8,7 % | 201.718.662 $ | -29.667.297 $ | -12,8 % | |||
| Neuberger Berman Group LLC | 200.083.779 $ | +58.637.185 $ | +41,5 % | 141.446.594 $ | +7.602.521 $ | +5,7 % | 133.844.073 $ | -24.625.143 $ | -15,5 % | |||
| Black Creek Investment Management Inc. | 185.812.425 $ | +38.506.335 $ | +26,1 % | 147.306.090 $ | +43.527.928 $ | +41,9 % | 103.778.162 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 179.723.887 $ | +34.108.753 $ | +23,4 % | 145.615.134 $ | -10.096.205 $ | -6,5 % | 155.711.339 $ | -19.689.459 $ | -11,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 179.540.865 $ | +121.077.119 $ | +207,1 % | 58.463.746 $ | +4.131.615 $ | +7,6 % | 54.332.131 $ | +35.151.469 $ | +183,3 % | |||
| W1M Asset Management Ltd | 155.199.234 $ | +54.134.818 $ | +53,6 % | 101.064.416 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 147.113.296 $ | +28.266.842 $ | +23,8 % | 118.846.454 $ | -7.371.006 $ | -5,8 % | 126.217.460 $ | -14.279.526 $ | -10,2 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 129.760.200 $ | +10.332.436 $ | +8,7 % | 119.427.764 $ | +3.946.554 $ | +3,4 % | 115.481.210 $ | -27.896.650 $ | -19,5 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 37.225.143 $ | +7.141.902 $ | +23,7 % | 30.083.241 $ | -99.634.669 $ | -76,8 % | 129.717.910 $ | -3.635.038 $ | -2,7 % | |||
| Allspring Global Investments Holdings, LLC | 66.369.797 $ | -8.408.421 $ | -11,2 % | 74.778.218 $ | -52.266.229 $ | -41,1 % | 127.044.447 $ | -26.516.319 $ | -17,3 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103.189.780 $ | -12.498.634 $ | -10,8 % | 115.688.414 $ | +2.975.684 $ | +2,6 % | 112.712.730 $ | -107.203.082 $ | -48,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 91.624.920 $ | +14.134.387 $ | +18,2 % | 77.490.533 $ | -8.054.810 $ | -9,4 % | 85.545.343 $ | -33.633.851 $ | -28,2 % | |||
| NORGES BANK | 73.452.150 $ | -16.694.639 $ | -18,5 % | 90.146.789 $ | ||||||||
| FEDERATED HERMES, INC. | 51.930.225 $ | -10.110.294 $ | -16,3 % | 62.040.519 $ | -26.844.488 $ | -30,2 % | 88.885.007 $ | -19.174.009 $ | -17,7 % | |||
| BROWN ADVISORY INC | 74.019.444 $ | +8.985.619 $ | +13,8 % | 65.033.825 $ | -22.773.007 $ | -25,9 % | 87.806.832 $ | -20.442.273 $ | -18,9 % | |||
| Invesco Ltd. | 85.354.425 $ | +27.223.398 $ | +46,8 % | 58.131.027 $ | +13.834.130 $ | +31,2 % | 44.296.897 $ | -40.415.007 $ | -47,7 % | |||
| Epoch Investment Partners, Inc. | 74.974.500 $ | +9.510.053 $ | +14,5 % | 65.464.447 $ | -14.577.550 $ | -18,2 % | 80.041.997 $ | -17.596.170 $ | -18,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74.969.325 $ | +12.425.249 $ | +19,9 % | 62.544.076 $ | -5.257.505 $ | -7,8 % | 67.801.581 $ | -8.097.450 $ | -10,7 % | |||
| TD ASSET MANAGEMENT INC | 72.474.075 $ | +8.615.974 $ | +13,5 % | 63.858.101 $ | -10.096.137 $ | -13,7 % | 73.954.238 $ | -20.982.296 $ | -22,1 % | |||
| WESTWOOD HOLDINGS GROUP INC | 28.132.650 $ | -15.390.461 $ | -35,4 % | 43.523.111 $ | -30.314.352 $ | -41,1 % | 73.837.463 $ | -19.655.537 $ | -21,0 % | |||
| EARNEST PARTNERS LLC | 72.600.300 $ | +25.723.550 $ | +54,9 % | 46.876.750 $ | -5.797.715 $ | -11,0 % | 52.674.465 $ | |||||
| D. E. Shaw & Co., Inc. | 70.912.125 $ | +5.549.223 $ | +8,5 % | 65.362.902 $ | +48.725.989 $ | +292,9 % | 16.636.913 $ | +8.783.931 $ | +111,9 % | |||
| MORGAN STANLEY | 69.610.246 $ | +26.194.440 $ | +60,3 % | 43.415.806 $ | -20.534.926 $ | -32,1 % | 63.950.732 $ | -10.374.128 $ | -14,0 % | |||
| BANK OF AMERICA CORP /DE/ | 66.255.299 $ | +17.450.723 $ | +35,8 % | 48.804.576 $ | -15.279.005 $ | -23,8 % | 64.083.581 $ | +6.994.543 $ | +12,3 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 53.349.120 $ | -11.504.997 $ | -17,7 % | 64.854.117 $ | -11.966.353 $ | -15,6 % | ||||||
| GW&K Investment Management, LLC | 62.288.000 $ | +7.002.000 $ | +12,7 % | 55.286.000 $ | -6.630.000 $ | -10,7 % | 61.916.000 $ | -10.891.000 $ | -15,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 51.860.480 $ | +21.709.888 $ | +72,0 % | 30.150.592 $ | -32.073.589 $ | -51,5 % | 62.224.181 $ | -62.308.032 $ | -50,0 % | |||
| High Ground Investment Management LLP | 61.784.775 $ | |||||||||||
| Hood River Capital Management LLC | 26.113.788 $ | -34.990.121 $ | -57,3 % | 61.103.909 $ | -6.427.587 $ | -9,5 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.678.775 $ | +12.965.704 $ | +29,0 % | 44.713.071 $ | -2.423.434 $ | -5,1 % | 47.136.505 $ | -4.675.503 $ | -9,0 % | |||
| NORTHERN TRUST CORP | 55.021.950 $ | +9.083.546 $ | +19,8 % | 45.938.404 $ | -4.080.843 $ | -8,2 % | 50.019.247 $ | -8.899.324 $ | -15,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 54.435.825 $ | +9.642.078 $ | +21,5 % | 44.793.747 $ | +7.876.979 $ | +21,3 % | 36.916.768 $ | +13.771.468 $ | +59,5 % | |||
| LPL Financial LLC | 54.176.973 $ | +10.064.366 $ | +22,8 % | 44.112.607 $ | +41.556.076 $ | +1.625,5 % | 2.556.531 $ | -1.690.859 $ | -39,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 43.974.225 $ | +2.789.879 $ | +6,8 % | 41.184.346 $ | -8.802.452 $ | -17,6 % | 49.986.798 $ | -5.180.296 $ | -9,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 49.885.875 $ | +17.827.904 $ | +55,6 % | 32.057.971 $ | +26.090.086 $ | +437,2 % | 5.967.885 $ | +3.237.588 $ | +118,6 % | |||
| ACK Asset Management LLC | 49.500.000 $ | +18.240.750 $ | +58,4 % | 31.259.250 $ | -2.842.950 $ | -8,3 % | 34.102.200 $ | +13.128.600 $ | +62,6 % | |||
| Global Alpha Capital Management Ltd. | 48.332.925 $ | +7.370.235 $ | +18,0 % | 40.962.690 $ | +1.125.947 $ | +2,8 % | 39.836.743 $ | +5.977.662 $ | +17,7 % | |||
| GOLDMAN SACHS GROUP INC | 45.964.113 $ | +22.115.215 $ | +92,7 % | 23.848.898 $ | +5.300.046 $ | +28,6 % | 18.548.852 $ | +1.634.649 $ | +9,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 44.667.450 $ | +7.671.465 $ | +20,7 % | 36.995.985 $ | ||||||||
| SEI INVESTMENTS CO | 42.724.765 $ | +5.571.435 $ | +15,0 % | 37.153.330 $ | -2.115.396 $ | -5,4 % | 39.268.726 $ | +12.199.645 $ | +45,1 % | |||
| HRT FINANCIAL LP | 41.079.000 $ | +40.606.000 $ | +8.584,8 % | 473.000 $ | -11.061.000 $ | -95,9 % | 11.534.000 $ | +5.793.000 $ | +100,9 % | |||
| L1 Capital Pty Ltd | 40.644.224 $ | +15.813.069 $ | +63,7 % | 24.831.155 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 35.995.929 $ | +3.691.927 $ | +11,4 % | 32.304.002 $ | -2.319.557 $ | -6,7 % | 34.623.559 $ | -4.746.487 $ | -12,1 % | |||
| Hodges Capital Management Inc. | 33.371.258 $ | +5.142.266 $ | +18,2 % | 28.228.992 $ | +97.783 $ | +0,3 % | 28.131.209 $ | +855.332 $ | +3,1 % | |||
| MARSHALL WACE, LLP | 17.663.938 $ | -12.461.945 $ | -41,4 % | 30.125.883 $ | ||||||||
| Ruffer LLP | 29.662.176 $ | +27.636.579 $ | +1.364,4 % | 2.025.597 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 25.832.759 $ | +1.998.550 $ | +8,4 % | 23.834.209 $ | -5.744.838 $ | -19,4 % | 29.579.047 $ | -22.091.652 $ | -42,8 % | |||
| UBS Group AG | 25.965.225 $ | +8.587.165 $ | +49,4 % | 17.378.060 $ | -11.665.234 $ | -40,2 % | 29.043.294 $ | -9.402.712 $ | -24,5 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28.966.500 $ | +5.453.671 $ | +23,2 % | 23.512.829 $ | +4.847.352 $ | +26,0 % | 18.665.477 $ | -6.726.794 $ | -26,5 % | |||
| WELLS FARGO & COMPANY/MN | 28.710.226 $ | +6.766.641 $ | +30,8 % | 21.943.585 $ | -2.167.210 $ | -9,0 % | 24.110.795 $ | +5.100.530 $ | +26,8 % | |||
| Curi Capital, LLC | 28.413.783 $ | +5.832.287 $ | +25,8 % | 22.581.496 $ | -2.034.996 $ | -8,3 % | 24.616.492 $ | -3.695.710 $ | -13,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 27.214.650 $ | +9.848.716 $ | +56,7 % | 17.365.934 $ | -1.671.361 $ | -8,8 % | 19.037.295 $ | +16.056.713 $ | +538,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 14.727.825 $ | -11.509.674 $ | -43,9 % | 26.237.499 $ | +4.104.758 $ | +18,5 % | 22.132.741 $ | +5.097.051 $ | +29,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.345.000 $ | +1.523.000 $ | +26,2 % | 5.822.000 $ | -20.261.000 $ | -77,7 % | 26.083.000 $ | -34.778.000 $ | -57,1 % | |||
| Walleye Trading LLC | 24.885.000 $ | +3.621.700 $ | +17,0 % | 21.263.300 $ | +20.823.278 $ | +4.732,3 % | 440.022 $ | -4.518.137 $ | -91,1 % | |||
| CITADEL ADVISORS LLC | 19.762.875 $ | -4.712.929 $ | -19,3 % | 24.475.804 $ | +6.541.354 $ | +36,5 % | 17.934.450 $ | -11.278.279 $ | -38,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 23.459.913 $ | +3.391.732 $ | +16,9 % | 20.068.181 $ | -4.204.725 $ | -17,3 % | 24.272.906 $ | -1.107.117 $ | -4,4 % | |||
| Verition Fund Management LLC | 23.605.875 $ | +5.573.645 $ | +30,9 % | 18.032.230 $ | +15.927.194 $ | +756,6 % | 2.105.036 $ | +1.095.041 $ | +108,4 % | |||
| JANE STREET GROUP, LLC | 4.838.850 $ | +2.110.770 $ | +77,4 % | 2.728.080 $ | -20.262.384 $ | -88,1 % | 22.990.464 $ | +20.507.889 $ | +826,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22.588.200 $ | +3.405.440 $ | +17,8 % | 19.182.760 $ | +3.914.482 $ | +25,6 % | 15.268.278 $ | |||||
| Raiffeisen Bank International AG | 22.097.250 $ | +3.491.364 $ | +18,8 % | 18.605.886 $ | -1.692.156 $ | -8,3 % | 20.298.042 $ | +12.280.167 $ | +153,2 % | |||
| GUYASUTA INVESTMENT ADVISORS INC | 21.667.735 $ | +3.571.839 $ | +19,7 % | 18.095.896 $ | -1.435.788 $ | -7,4 % | 19.531.684 $ | -2.064.143 $ | -9,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 21.102.363 $ | +3.822.144 $ | +22,1 % | 17.280.219 $ | -484.681 $ | -2,7 % | 17.764.900 $ | -676.552 $ | -3,7 % | |||
| DF DENT & CO INC | 8.538.091 $ | -5.615.880 $ | -39,7 % | 14.153.971 $ | -6.875.449 $ | -32,7 % | 21.029.420 $ | -2.017.318 $ | -8,8 % | |||
| RHUMBLINE ADVISERS | 20.110.500 $ | +2.877.810 $ | +16,7 % | 17.232.690 $ | -1.541.658 $ | -8,2 % | 18.774.348 $ | -2.650.369 $ | -12,4 % | |||
| NATIXIS ADVISORS, LLC | 11.088.000 $ | -1.862.000 $ | -14,4 % | 12.950.000 $ | -6.802.000 $ | -34,4 % | 19.752.000 $ | -5.970.000 $ | -23,2 % | |||
| Jupiter Topco LLC | 19.555.377 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 9.315.067 $ | -9.746.409 $ | -51,1 % | 19.061.476 $ | -9.275.955 $ | -32,7 % | ||||||
| WHITTIER TRUST CO | 18.180.906 $ | +2.618.514 $ | +16,8 % | 15.562.392 $ | -960.453 $ | -5,8 % | 16.522.845 $ | -1.422.412 $ | -7,9 % | |||
| MetLife Investment Management, LLC | 17.844.075 $ | +14.899.643 $ | +506,0 % | 2.944.432 $ | -312.018 $ | -9,6 % | 3.256.450 $ | -650.466 $ | -16,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 17.174.025 $ | |||||||||||
| CITIGROUP INC | 16.916.625 $ | +10.188.687 $ | +151,4 % | 6.727.938 $ | +1.334.209 $ | +24,7 % | 5.393.729 $ | +206.026 $ | +4,0 % | |||
| Gotham Asset Management, LLC | 15.986.925 $ | +13.721.292 $ | +605,6 % | 2.265.633 $ | -6.139.629 $ | -73,0 % | 8.405.262 $ | -1.310.875 $ | -13,5 % | |||
| FIRST TRUST ADVISORS LP | 15.614.264 $ | +3.984.255 $ | +34,3 % | 11.630.009 $ | -31.779 $ | -0,3 % | 11.661.788 $ | -15.504.450 $ | -57,1 % | |||
| Pictet Asset Management Holding SA | 13.389.750 $ | +2.634.863 $ | +24,5 % | 10.754.887 $ | -4.744.046 $ | -30,6 % | 15.498.933 $ | +4.303.924 $ | +38,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.224.175 $ | +8.019.202 $ | +111,3 % | 7.204.973 $ | -268.989 $ | -3,6 % | 7.473.962 $ | +2.605.756 $ | +53,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.344.875 $ | +1.114.443 $ | +8,4 % | 13.230.432 $ | -1.176.610 $ | -8,2 % | 14.407.042 $ | -3.341.285 $ | -18,8 % | |||
| Swiss National Bank | 14.175.000 $ | +2.163.870 $ | +18,0 % | 12.011.130 $ | -1.216.390 $ | -9,2 % | 13.227.520 $ | -1.523.912 $ | -10,3 % | |||
| Interval Partners, LP | 13.590.000 $ | |||||||||||
| Harbor Island Capital LLC | 13.310.325 $ | +2.103.031 $ | +18,8 % | 11.207.294 $ | +2.336.588 $ | +26,3 % | 8.870.706 $ | -1.131.371 $ | -11,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.265.550 $ | +4.856.243 $ | +57,7 % | 8.409.307 $ | -4.647.082 $ | -35,6 % | 13.056.389 $ | -1.812.728 $ | -12,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.122.000 $ | +7.027.962 $ | +115,3 % | 6.094.038 $ | +2.174.765 $ | +55,5 % | 3.919.273 $ | -3.995.698 $ | -50,5 % | |||
| First Eagle Investment Management, LLC | 12.415.226 $ | +1.805.514 $ | +17,0 % | 10.609.712 $ | ||||||||
| Trexquant Investment LP | 12.044.025 $ | +11.203.625 $ | +1.333,1 % | 840.400 $ | -6.582.099 $ | -88,7 % | 7.422.499 $ | |||||
| Janus Henderson Group Ltd. | 10.975.436 $ | -994.978 $ | -8,3 % | 11.970.414 $ | -3.023.888 $ | -20,2 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.053.325 $ | -2.235.243 $ | -19,8 % | 11.288.568 $ | -671.384 $ | -5,6 % | 11.959.952 $ | -3.193.474 $ | -21,1 % | |||
| Hi-Line Capital Management, LLC | 11.942.753 $ | +2.020.306 $ | +20,4 % | 9.922.447 $ | +3.150.400 $ | +46,5 % | 6.772.047 $ | -412.818 $ | -5,7 % | |||
| LORD, ABBETT & CO. LLC | 755.000 $ | -10.453.000 $ | -93,3 % | 11.208.000 $ | -4.144.000 $ | -27,0 % | ||||||
| M&G Plc | 11.030.625 $ | +2.609.730 $ | +31,0 % | 8.420.895 $ | +41.121 $ | +0,5 % | 8.379.774 $ | +877.873 $ | +11,7 % | |||
| Nuveen, LLC | 10.850.902 $ | +1.459.108 $ | +15,5 % | 9.391.794 $ | -458.988 $ | -4,7 % | 9.850.782 $ | -1.256.370 $ | -11,3 % | |||
| Leeward Investments, LLC - MA | 10.585.239 $ | +2.411.576 $ | +29,5 % | 8.173.663 $ | -1.051.472 $ | -11,4 % | 9.225.135 $ | -726.816 $ | -7,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 10.558.901 $ | +6.498.183 $ | +160,0 % | 4.060.718 $ | +3.951.651 $ | +3.623,1 % | 109.067 $ | -3.279 $ | -2,9 % | |||
| Man Group plc | 4.851.450 $ | -4.221.121 $ | -46,5 % | 9.072.571 $ | -1.270.523 $ | -12,3 % | 10.343.094 $ | -6.303.652 $ | -37,9 % | |||
| Clearbridge Investments, LLC | 9.946.742 $ | +1.587.626 $ | +19,0 % | 8.359.116 $ | -786.528 $ | -8,6 % | 9.145.644 $ | -1.183.248 $ | -11,5 % | |||
| BARCLAYS PLC | 9.490.725 $ | +1.332.440 $ | +16,3 % | 8.158.285 $ | -1.569.935 $ | -16,1 % | 9.728.220 $ | -1.364.716 $ | -12,3 % | |||
| Legal & General Group Plc | 8.280.226 $ | +1.097.227 $ | +15,3 % | 7.182.999 $ | -2.258.972 $ | -23,9 % | 9.441.971 $ | -1.855.109 $ | -16,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 8.034.527 $ | +3.616.932 $ | +81,9 % | 4.417.595 $ | -4.987.378 $ | -53,0 % | 9.404.973 $ | +2.015.973 $ | +27,3 % | |||
| Callahan Advisors, LLC | 7.366.308 $ | +1.200.291 $ | +19,5 % | 6.166.017 $ | -3.087.925 $ | -33,4 % | 9.253.942 $ | -1.281.250 $ | -12,2 % | |||
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 9.053.550 $ | +652.579 $ | +7,8 % | 8.400.971 $ | +400.388 $ | +5,0 % | 8.000.583 $ | -979.380 $ | -10,9 % | |||
| NOMURA HOLDINGS INC | 9.011.250 $ | |||||||||||
| PEAK6 LLC | 9.000.557 $ | +456.362 $ | +5,3 % | 8.544.195 $ | +6.498.063 $ | +317,6 % | 2.046.132 $ | -2.569.390 $ | -55,7 % | |||
| Moran Wealth Management, LLC | 8.943.300 $ | +967.834 $ | +12,1 % | 7.975.466 $ | -643.503 $ | -7,5 % | 8.618.969 $ | -1.645.279 $ | -16,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 8.914.139 $ | +1.052.366 $ | +13,4 % | 7.861.773 $ | -997.499 $ | -11,3 % | 8.859.272 $ | -494.464 $ | -5,3 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 346.012 $ | -7.761.179 $ | -95,7 % | 8.107.191 $ | -774.581 $ | -8,7 % | 8.881.772 $ | +3.805.602 $ | +75,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 8.449.698 $ | -1.423.508 $ | -14,4 % | |||||||||
| Skylands Capital, LLC | 8.392.500 $ | +1.324.120 $ | +18,7 % | 7.068.380 $ | -1.284.592 $ | -15,4 % | 8.352.972 $ | -1.111.948 $ | -11,7 % | |||
| JOHN G ULLMAN & ASSOCIATES INC | 8.380.350 $ | +2.830.223 $ | +51,0 % | 5.550.127 $ | -305.117 $ | -5,2 % | 5.855.244 $ | +145.764 $ | +2,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 8.234.675 $ | +2.096.419 $ | +34,2 % | 6.138.256 $ | -1.472.561 $ | -19,3 % | 7.610.817 $ | -1.296.249 $ | -14,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.172.000 $ | +986.540 $ | +13,7 % | 7.185.460 $ | +847.204 $ | +13,4 % | 6.338.256 $ | -1.118.325 $ | -15,0 % | |||
| ExodusPoint Capital Management, LP | 7.990.249 $ | +6.933.646 $ | +656,2 % | |||||||||
| Retirement Systems of Alabama | 7.314.525 $ | +14.259 $ | +0,2 % | 7.300.266 $ | -653.194 $ | -8,2 % | 7.953.460 $ | -1.189.165 $ | -13,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.975.450 $ | +977.084 $ | +16,3 % | 5.998.366 $ | -1.524.786 $ | -20,3 % | 7.523.152 $ | -1.283.430 $ | -14,6 % | |||
| HALLSTATT ADVISORS L.P. | 5.054.175 $ | -2.016.667 $ | -28,5 % | 7.070.842 $ | -427.302 $ | -5,7 % | 7.498.144 $ | |||||
| LOOMIS SAYLES & CO L P | 77.188 $ | -770.550 $ | -90,9 % | 847.738 $ | -6.614.983 $ | -88,6 % | 7.462.721 $ | -6.612.571 $ | -47,0 % | |||
| Advisors Asset Management, Inc. | 7.392.600 $ | +1.655.107 $ | +28,8 % | 5.737.493 $ | -196.290 $ | -3,3 % | 5.933.783 $ | -1.125.698 $ | -15,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 4.291.200 $ | -3.047.525 $ | -41,5 % | 7.338.725 $ | +7.054.747 $ | +2.484,3 % | 283.978 $ | -12.235.164 $ | -97,7 % | |||
| ROYAL BANK OF CANADA | 4.616.000 $ | -539.000 $ | -10,5 % | 5.155.000 $ | -2.113.000 $ | -29,1 % | 7.268.000 $ | -5.644.000 $ | -43,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.208.000 $ | +950.000 $ | +15,2 % | 6.258.000 $ | -783.000 $ | -11,1 % | 7.041.000 $ | -1.225.000 $ | -14,8 % | |||
| BW Gestao de Investimentos Ltda. | 7.113.825 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 6.997.275 $ | +4.823.622 $ | +221,9 % | 2.173.653 $ | +1.815.240 $ | +506,5 % | ||||||
| TWO SIGMA ADVISERS, LP | 6.882.444 $ | -7.263.084 $ | -51,3 % | |||||||||
| SG Capital Management LLC | 6.841.935 $ | |||||||||||
| Rafferty Asset Management, LLC | 6.802.425 $ | +2.074.321 $ | +43,9 % | 4.728.104 $ | -1.514.045 $ | -24,3 % | 6.242.149 $ | +127.645 $ | +2,1 % | |||
| Meixler Investment Management, Ltd. | 6.771.375 $ | +1.363.390 $ | +25,2 % | 5.407.985 $ | +600.815 $ | +12,5 % | 4.807.170 $ | +125.629 $ | +2,7 % | |||
| Hamilton Point Investment Advisors, LLC | 6.734.577 $ | +920.797 $ | +15,8 % | 5.813.780 $ | +61.645 $ | +1,1 % | 5.752.135 $ | +1.389.587 $ | +31,9 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 6.707.925 $ | +1.556.401 $ | +30,2 % | 5.151.524 $ | -278.166 $ | -5,1 % | 5.429.690 $ | -1.583.183 $ | -22,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.656.175 $ | +1.150.758 $ | +20,9 % | 5.505.417 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.505.825 $ | -3.571.163 $ | -58,8 % | 6.076.988 $ | -523.338 $ | -7,9 % | 6.600.326 $ | -1.046.649 $ | -13,7 % | |||
| VAN ECK ASSOCIATES CORP | 6.504.525 $ | +766.525 $ | +13,4 % | 5.738.000 $ | -297.000 $ | -4,9 % | 6.035.000 $ | -1.008.000 $ | -14,3 % | |||
| Holocene Advisors, LP | 6.209.550 $ | -133.425 $ | -2,1 % | 6.342.975 $ | +1.335.532 $ | +26,7 % | 5.007.443 $ | -471.793 $ | -8,6 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.258.375 $ | +966.279 $ | +18,3 % | 5.292.096 $ | +273.492 $ | +5,4 % | 5.018.604 $ | -3.840.412 $ | -43,4 % | |||
| Mariner, LLC | 6.203.275 $ | +4.210.744 $ | +211,3 % | 1.992.531 $ | -806.102 $ | -28,8 % | 2.798.633 $ | +1.234.231 $ | +78,9 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6.140.250 $ | +937.953 $ | +18,0 % | 5.202.297 $ | -481.403 $ | -8,5 % | 5.683.700 $ | -1.030.182 $ | -15,3 % | |||
| Creative Planning | 6.103.222 $ | +3.403.671 $ | +126,1 % | 2.699.551 $ | -176.070 $ | -6,1 % | 2.875.621 $ | +369.886 $ | +14,8 % | |||
| Twin Tree Management, LP | 3.712.500 $ | -2.388.927 $ | -39,2 % | 6.101.427 $ | ||||||||
| 12th Street Asset Management Company, LLC | 6.095.700 $ | +961.226 $ | +18,7 % | 5.134.474 $ | -435.552 $ | -7,8 % | 5.570.026 $ | -707.839 $ | -11,3 % | |||
| SG Americas Securities, LLC | 113.000 $ | -784.000 $ | -87,4 % | 897.000 $ | -5.178.000 $ | -85,2 % | 6.075.000 $ | +5.625.000 $ | +1.250,0 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.946.975 $ | +702.241 $ | +13,4 % | 5.244.734 $ | +1.266.764 $ | +31,8 % | 3.977.970 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 5.880.825 $ | +1.380.439 $ | +30,7 % | 4.500.386 $ | -520.905 $ | -10,4 % | 5.021.291 $ | +1.918.363 $ | +61,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.430.600 $ | +715.000 $ | +15,2 % | 4.715.600 $ | -968.927 $ | -17,0 % | 5.684.527 $ | -3.682.283 $ | -39,3 % | |||
| Russell Investments Group, Ltd. | 5.563.793 $ | +817.278 $ | +17,2 % | 4.746.515 $ | -635.098 $ | -11,8 % | 5.381.613 $ | -664.123 $ | -11,0 % | |||
| Cerity Partners LLC | 5.533.249 $ | +2.710.242 $ | +96,0 % | 2.823.007 $ | -866.384 $ | -23,5 % | 3.689.391 $ | +793.629 $ | +27,4 % | |||
| Covea Finance | 5.490.000 $ | +290.924 $ | +5,6 % | 5.199.076 $ | +1.272.156 $ | +32,4 % | 3.926.920 $ | -500.840 $ | -11,3 % | |||
| REINHART PARTNERS, LLC. | 4.061.725 $ | -1.026.947 $ | -20,2 % | 5.088.672 $ | +598.943 $ | +13,3 % | 4.489.729 $ | -775.816 $ | -14,7 % | 5.265.545 $ | -2.895.818 $ | -35,5 % |
| Bretton Capital Management, LLC | 5.197.500 $ | +821.205 $ | +18,8 % | 4.376.295 $ | -398.013 $ | -8,3 % | 4.774.308 $ | -608.916 $ | -11,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.919.175 $ | +821.561 $ | +20,0 % | 4.097.614 $ | -542.352 $ | -11,7 % | 4.639.966 $ | -781.710 $ | -14,4 % | |||
| Ballast Asset Management, LP | 4.899.600 $ | +735.868 $ | +17,7 % | 4.163.732 $ | -274.308 $ | -6,2 % | 4.438.040 $ | -730.787 $ | -14,1 % | |||
| FIFTH THIRD BANCORP | 4.552.758 $ | -299.542 $ | -6,2 % | 4.852.300 $ | +4.750.820 $ | +4.681,5 % | 101.480 $ | -19.934 $ | -16,4 % | |||
| Hudson Bay Capital Management LP | 2.930.850 $ | -1.892.168 $ | -39,2 % | 4.823.018 $ | +1.688.302 $ | +53,9 % | 3.134.716 $ | -2.840.663 $ | -47,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.245.400 $ | -963.800 $ | -22,9 % | 4.209.200 $ | -446.060 $ | -9,6 % | 4.655.260 $ | -3.998.447 $ | -46,2 % | |||
| New Age Alpha Advisors, LLC | 798.075 $ | -3.319.242 $ | -80,6 % | 4.117.317 $ | -531.950 $ | -11,4 % | 4.649.267 $ | +2.938.054 $ | +171,7 % | |||
| HSBC HOLDINGS PLC | 4.274.439 $ | +2.582.087 $ | +152,6 % | 1.692.352 $ | -2.941.858 $ | -63,5 % | 4.634.210 $ | |||||
| Nitor Capital Management LLC | 4.496.625 $ | +922.651 $ | +25,8 % | 3.573.974 $ | +2.038.342 $ | +132,7 % | 1.535.632 $ | |||||
| XTX Topco Ltd | 4.485.600 $ | +3.975.601 $ | +779,5 % | 509.999 $ | -3.791.839 $ | -88,1 % | 4.301.838 $ | |||||
| CANADA LIFE ASSURANCE Co | 4.323.000 $ | +700.000 $ | +19,3 % | 3.623.000 $ | -421.000 $ | -10,4 % | 4.044.000 $ | -664.000 $ | -14,1 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.274.100 $ | +1.188.718 $ | +38,5 % | 3.085.382 $ | -1.002.335 $ | -24,5 % | 4.087.717 $ | |||||
| HARBER ASSET MANAGEMENT LLC | 3.277.800 $ | +103.376 $ | +3,3 % | 3.174.424 $ | -1.061.069 $ | -25,1 % | 4.235.493 $ | -134.939 $ | -3,1 % | |||
| COMERICA BANK | 4.214.028 $ | -7.710.172 $ | -64,7 % | |||||||||
| CRAMER ROSENTHAL MCGLYNN LLC | 3.992.090 $ | -199.587 $ | -4,8 % | 4.191.677 $ | -5.590.177 $ | -57,1 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.982.725 $ | +266.663 $ | +7,2 % | 3.716.062 $ | -268.935 $ | -6,7 % | 3.984.997 $ | -2.730.983 $ | -40,7 % | |||
| 1832 Asset Management L.P. | 1.101.375 $ | +294.507 $ | +36,5 % | 806.868 $ | -3.072.516 $ | -79,2 % | 3.879.384 $ | +3.322.884 $ | +597,1 % | |||
| Quantinno Capital Management LP | 3.805.093 $ | +1.869.770 $ | +96,6 % | 1.935.323 $ | -38.564 $ | -2,0 % | 1.973.887 $ | +786.233 $ | +66,2 % | |||
| Treasurer of the State of North Carolina | 3.798.000 $ | +1.273.000 $ | +50,4 % | 2.525.000 $ | -226.000 $ | -8,2 % | 2.751.000 $ | -617.000 $ | -18,3 % | |||
| SIT INVESTMENT ASSOCIATES INC | 3.788.000 $ | +599.000 $ | +18,8 % | 3.189.000 $ | -290.000 $ | -8,3 % | 3.479.000 $ | -444.000 $ | -11,3 % | |||
| Bastion Asset Management Inc. | 3.769.687 $ | +396.082 $ | +11,7 % | 3.373.605 $ | -3.062.985 $ | -47,6 % | ||||||
| Aquatic Capital Management LLC | 3.766.725 $ | +1.751.802 $ | +86,9 % | 2.014.923 $ | -1.027.880 $ | -33,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 3.643.635 $ | +587.569 $ | +19,2 % | 3.056.066 $ | -276.956 $ | -8,3 % | 3.333.022 $ | -423.647 $ | -11,3 % | |||
| First Dallas Securities Inc. | 3.622.538 $ | +506.272 $ | +16,2 % | 3.116.266 $ | -128.205 $ | -4,0 % | 3.244.471 $ | -596.518 $ | -15,5 % | |||
| Concentric Capital Strategies, LP | 3.598.919 $ | -4.247.072 $ | -54,1 % | |||||||||
| Jain Global LLC | 3.577.050 $ | |||||||||||
| IEQ CAPITAL, LLC | 3.495.743 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.597.175 $ | +1.156.787 $ | +80,3 % | 1.440.388 $ | -2.047.750 $ | -58,7 % | 3.488.138 $ | |||||
| Atom Investors LP | 3.487.725 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.404.000 $ | -791.158 $ | -24,8 % | 3.195.158 $ | -265.379 $ | -7,7 % | 3.460.537 $ | -912.669 $ | -20,9 % | |||
| Squarepoint Ops LLC | 3.455.100 $ | +1.901.421 $ | +122,4 % | 1.553.679 $ | ||||||||
| Quadrature Capital Ltd | 1.494.450 $ | +940.877 $ | +170,0 % | 553.573 $ | -2.836.599 $ | -83,7 % | 3.390.172 $ | |||||
| Marnell Management LLC | 3.383.775 $ | +1.121.931 $ | +49,6 % | 2.261.844 $ | +391.390 $ | +20,9 % | 1.870.454 $ | |||||
| HARVEY INVESTMENT CO LLC | 3.365.000 $ | +723.000 $ | +27,4 % | 2.642.000 $ | -426.000 $ | -13,9 % | 3.068.000 $ | -398.000 $ | -11,5 % | |||
| MARKEL GROUP INC. | 3.318.750 $ | +524.362 $ | +18,8 % | 2.794.388 $ | -254.142 $ | -8,3 % | 3.048.530 $ | -388.810 $ | -11,3 % | |||
| UMB Bank, n.a. | 3.309.975 $ | +415.747 $ | +14,4 % | 2.894.228 $ | -289.678 $ | -9,1 % | 3.183.906 $ | -384.402 $ | -10,8 % | |||
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2.769.750 $ | -420.020 $ | -13,2 % | 3.189.770 $ | +626.938 $ | +24,5 % | 2.562.832 $ | +2.399.704 $ | +1.471,1 % | |||
| Jefferies Financial Group Inc. | 2.610.000 $ | -571.434 $ | -18,0 % | 3.181.434 $ | +2.896.629 $ | +1.017,1 % | 284.805 $ | |||||
| AMALGAMATED BANK | 3.159.000 $ | +468.000 $ | +17,4 % | 2.691.000 $ | -301.000 $ | -10,1 % | 2.992.000 $ | -492.000 $ | -14,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.152.250 $ | +661.740 $ | +26,6 % | 2.490.510 $ | -236.013 $ | -8,7 % | 2.726.523 $ | -633.914 $ | -18,9 % | |||
| GSA CAPITAL PARTNERS LLP | 3.055.000 $ | +909.000 $ | +42,4 % | 2.146.000 $ | +759.000 $ | +54,7 % | 1.387.000 $ | +637.000 $ | +84,9 % | |||
| Privatperson | 2.996.491 $ | +496.319 $ | +19,9 % | 2.500.172 $ | +462.306 $ | +22,7 % | 2.037.866 $ | +323.857 $ | +18,9 % | |||
| Walleye Capital LLC | 1.088.201 $ | -1.902.665 $ | -63,6 % | 2.990.866 $ | +2.599.825 $ | +664,8 % | ||||||
| Davidson Capital Management Inc. | 2.932.790 $ | -424.152 $ | -12,6 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.928.825 $ | +2.096.192 $ | +251,8 % | 832.633 $ | -228.876 $ | -21,6 % | 1.061.509 $ | +566.495 $ | +114,4 % | |||
| Aristides Capital LLC | 2.880.900 $ | +1.627.878 $ | +129,9 % | 1.253.022 $ | +49.938 $ | +4,2 % | 1.203.084 $ | -92.851 $ | -7,2 % | |||
| STIFEL FINANCIAL CORP | 2.759.494 $ | +106.393 $ | +4,0 % | 2.653.101 $ | -222.776 $ | -7,7 % | 2.875.877 $ | -1.223.595 $ | -29,8 % | |||
| FRANKLIN TEMPLETON INC | 2.273.625 $ | -568.693 $ | -20,0 % | 2.842.318 $ | -19.591.977 $ | -87,3 % | ||||||
| ADVISORY RESEARCH INC | 2.832.300 $ | +367.366 $ | +14,9 % | 2.464.934 $ | -258.282 $ | -9,5 % | 2.723.216 $ | -526.294 $ | -16,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.624.850 $ | +342.925 $ | +15,0 % | 2.281.925 $ | -476.013 $ | -17,3 % | 2.757.938 $ | -734.399 $ | -21,0 % | |||
| State of Tennessee, Department of Treasury | 2.748.600 $ | +392.599 $ | +16,7 % | 2.356.001 $ | -178.581 $ | -7,0 % | 2.534.582 $ | -250.946 $ | -9,0 % | |||
| Paralel Advisors LLC | 2.743.425 $ | +459.795 $ | +20,1 % | 2.283.630 $ | -207.691 $ | -8,3 % | 2.491.321 $ | -317.743 $ | -11,3 % | |||
| Vanguard Global Advisers, LLC | 2.723.850 $ | +306.468 $ | +12,7 % | 2.417.382 $ | ||||||||
| TECTONIC ADVISORS LLC | 2.676.688 $ | +404.189 $ | +17,8 % | 2.272.499 $ | -110.244 $ | -4,6 % | 2.382.743 $ | +234.084 $ | +10,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.509.202 $ | +1.741.421 $ | +226,8 % | 767.781 $ | -580.627 $ | -43,1 % | 1.348.408 $ | +813.839 $ | +152,2 % | |||
| State of New Jersey Common Pension Fund D | 2.462.175 $ | +389.024 $ | +18,8 % | 2.073.151 $ | -188.548 $ | -8,3 % | 2.261.699 $ | -462.306 $ | -17,0 % | |||
| Brevan Howard Capital Management LP | 544.950 $ | -1.899.713 $ | -77,7 % | 2.444.663 $ | +2.155.518 $ | +745,5 % | 289.145 $ | -80.922 $ | -21,9 % | |||
| Lighthouse Investment Partners, LLC | 2.382.814 $ | -5.614.420 $ | -70,2 % | |||||||||
| Madison Asset Management, LLC | 2.353.950 $ | +375.145 $ | +19,0 % | 1.978.805 $ | -200.429 $ | -9,2 % | 2.179.234 $ | +203.521 $ | +10,3 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.335.725 $ | +377.570 $ | +19,3 % | 1.958.155 $ | +146.812 $ | +8,1 % | 1.811.343 $ | -166.002 $ | -8,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.022.975 $ | +207.286 $ | +11,4 % | 1.815.689 $ | -499.942 $ | -21,6 % | 2.315.631 $ | -137.814 $ | -5,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.292.000 $ | +362.000 $ | +18,8 % | 1.930.000 $ | -175.000 $ | -8,3 % | 2.105.000 $ | -502.000 $ | -19,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.499.850 $ | +594.279 $ | +65,6 % | 905.571 $ | -1.353.028 $ | -59,9 % | 2.258.599 $ | -2.165.898 $ | -49,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.251.985 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.169.900 $ | +306.849 $ | +16,5 % | 1.863.051 $ | -268.026 $ | -12,6 % | 2.131.077 $ | -208.412 $ | -8,9 % | |||
| Polaris Capital Management, LLC | 2.160.000 $ | +473.895 $ | +28,1 % | 1.686.105 $ | +239.345 $ | +16,5 % | 1.446.760 $ | -184.520 $ | -11,3 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.920.041 $ | -210.709 $ | -9,9 % | 2.130.750 $ | +340.637 $ | +19,0 % | 1.790.113 $ | +536.806 $ | +42,8 % | 1.253.307 $ | +89.738 $ | +7,7 % |
| Entropy Technologies, LP | 2.091.339 $ | -28.578 $ | -1,3 % | 2.119.917 $ | +218.078 $ | +11,5 % | ||||||
| Louisiana State Employees Retirement System | 2.070.000 $ | +346.005 $ | +20,1 % | 1.723.995 $ | -115.457 $ | -6,3 % | 1.839.452 $ | -257.908 $ | -12,3 % | |||
| Jump Financial, LLC | 1.953.675 $ | +1.343.968 $ | +220,4 % | 609.707 $ | ||||||||
| Arizona State Retirement System | 1.951.425 $ | +282.939 $ | +17,0 % | 1.668.486 $ | -200.315 $ | -10,7 % | 1.868.801 $ | -381.433 $ | -17,0 % | |||
| Atria Investments, Inc | 1.948.838 $ | +380.556 $ | +24,3 % | 1.568.282 $ | -155.616 $ | -9,0 % | 1.723.898 $ | +356.354 $ | +26,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.926.000 $ | +304.308 $ | +18,8 % | 1.621.692 $ | +132.356 $ | +8,9 % | 1.489.336 $ | -111.183 $ | -6,9 % | |||
| AlphaQuest LLC | 1.880.581 $ | |||||||||||
| WESTPORT ASSET MANAGEMENT INC | 1.800.000 $ | +284.400 $ | +18,8 % | 1.515.600 $ | -348.720 $ | -18,7 % | 1.864.320 $ | +0 $ | +0,0 % | |||
| Handelsbanken Fonder AB | 1.852.000 $ | +293.000 $ | +18,8 % | 1.559.000 $ | -163.000 $ | -9,5 % | 1.722.000 $ | -60.670.000 $ | -97,2 % | |||
| Pathstone Holdings, LLC | 1.851.916 $ | +817.936 $ | +79,1 % | 1.033.980 $ | +125.677 $ | +13,8 % | 908.303 $ | +514 $ | +0,1 % | |||
| Vanguard Investments Australia, Ltd. | 1.850.625 $ | +344.687 $ | +22,9 % | 1.505.938 $ | ||||||||
| Engineers Gate Manager LP | 514.800 $ | -1.318.865 $ | -71,9 % | 1.833.665 $ | +1.145.731 $ | +166,5 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.570.000 $ | +228.000 $ | +17,0 % | 1.342.000 $ | -431.000 $ | -24,3 % | 1.773.000 $ | -880.000 $ | -33,2 % | |||
| Compass Wealth Management LLC | 1.752.300 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.694.000 $ | +962.000 $ | +131,4 % | 732.000 $ | -431.000 $ | -37,1 % | 1.163.000 $ | +103.000 $ | +9,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.693.125 $ | +201.206 $ | +13,5 % | 1.491.919 $ | -166.481 $ | -10,0 % | 1.658.400 $ | -282.357 $ | -14,5 % | |||
| CAMBIAR INVESTORS LLC | 1.680.525 $ | +265.523 $ | +18,8 % | 1.415.002 $ | +93.697 $ | +7,1 % | 1.321.305 $ | |||||
| Dana Investment Advisors, Inc. | 1.657.575 $ | +220.029 $ | +15,3 % | 1.437.546 $ | +297.706 $ | +26,1 % | 1.139.840 $ | -80.357 $ | -6,6 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.654.000 $ | +262.000 $ | +18,8 % | 1.392.000 $ | -127.000 $ | -8,4 % | 1.519.000 $ | -194.000 $ | -11,3 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.649.025 $ | +222.656 $ | +15,6 % | 1.426.369 $ | -129.725 $ | -8,3 % | 1.556.094 $ | -245.072 $ | -13,6 % | |||
| Virtu Financial LLC | 482.000 $ | -1.152.000 $ | -70,5 % | 1.634.000 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.408.881 $ | +28.166 $ | +2,0 % | 1.380.715 $ | -246.595 $ | -15,2 % | 1.627.310 $ | +854.605 $ | +110,6 % | |||
| KLP KAPITALFORVALTNING AS | 1.599.009 $ | +252.405 $ | +18,7 % | 1.346.604 $ | -184.294 $ | -12,0 % | 1.530.898 $ | -55.219 $ | -3,5 % | |||
| Privatperson | 1.597.500 $ | +1.206.854 $ | +308,9 % | 390.646 $ | -664.249 $ | -63,0 % | 1.054.895 $ | +722.580 $ | +217,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.590.750 $ | +256.643 $ | +19,2 % | 1.334.107 $ | -148.615 $ | -10,0 % | 1.482.722 $ | -202.623 $ | -12,0 % | |||
| Cresset Asset Management, LLC | 1.589.252 $ | +888.426 $ | +126,8 % | 700.826 $ | +27.554 $ | +4,1 % | 673.272 $ | -96.072 $ | -12,5 % | |||
| Coppell Advisory Solutions LLC | 1.509.946 $ | |||||||||||
| CWM, LLC | 753.632 $ | -740.368 $ | -49,6 % | 1.494.000 $ | +1.228.000 $ | +461,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 1.463.175 $ | +210.721 $ | +16,8 % | 1.252.454 $ | +222.980 $ | +21,7 % | 1.029.474 $ | -81.428 $ | -7,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.457.100 $ | +239.126 $ | +19,6 % | 1.217.974 $ | -109.945 $ | -8,3 % | 1.327.919 $ | -205.950 $ | -13,4 % | |||
| Orion Porfolio Solutions, LLC | 1.455.439 $ | +202.109 $ | +16,1 % | 1.253.330 $ | -157.167 $ | -11,1 % | 1.410.497 $ | -323.452 $ | -18,7 % | |||
| BLAIR WILLIAM & CO/IL | 1.414.578 $ | +219.715 $ | +18,4 % | 1.194.863 $ | -238.877 $ | -16,7 % | 1.433.740 $ | -52.123 $ | -3,5 % | |||
| DELPHI MANAGEMENT INC /MA/ | 1.399.000 $ | +520.000 $ | +59,2 % | 879.000 $ | -329.000 $ | -27,2 % | 1.208.000 $ | -36.000 $ | -2,9 % | |||
| TRUIST FINANCIAL CORP | 1.398.203 $ | +227.564 $ | +19,4 % | 1.170.639 $ | -89.503 $ | -7,1 % | 1.260.142 $ | -3.204.436 $ | -71,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.372.500 $ | +178.965 $ | +15,0 % | 1.193.535 $ | +862.847 $ | +260,9 % | 330.688 $ | |||||
| Vestmark Advisory Solutions, Inc. | 919.270 $ | +103.619 $ | +12,7 % | 815.651 $ | -550.969 $ | -40,3 % | 1.366.620 $ | |||||
| Vestcor Inc | 383.000 $ | -859.000 $ | -69,2 % | 1.242.000 $ | -113.000 $ | -8,3 % | 1.355.000 $ | +293.000 $ | +27,6 % | |||
| Cetera Investment Advisers | 1.197.629 $ | +258.696 $ | +27,6 % | 938.933 $ | -405.856 $ | -30,2 % | 1.344.789 $ | -528.749 $ | -28,2 % | |||
| TWINBEECH CAPITAL LP | 1.342.593 $ | +334.928 $ | +33,2 % | |||||||||
| Pinnacle Financial Partners, Inc. | 1.323.225 $ | +203.386 $ | +18,2 % | 1.119.839 $ | -104.740 $ | -8,6 % | 1.224.579 $ | |||||
| Ameritas Investment Partners, Inc. | 1.302.750 $ | +205.834 $ | +18,8 % | 1.096.916 $ | -117.536 $ | -9,7 % | 1.214.452 $ | -203.130 $ | -14,3 % | |||
| Sciencast Management LP | 1.285.875 $ | +1.065.166 $ | +482,6 % | 220.709 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.267.610 $ | +581.432 $ | +84,7 % | 686.178 $ | -821.125 $ | -54,5 % | ||||||
| Inlet Private Wealth, LLC | 1.254.375 $ | +198.191 $ | +18,8 % | 1.056.184 $ | +208.796 $ | +24,6 % | 847.388 $ | -280.526 $ | -24,9 % | |||
| Perigon Wealth Management, LLC | 1.250.601 $ | +217.238 $ | +21,0 % | 1.033.363 $ | ||||||||
| JLB & ASSOCIATES INC | 689.400 $ | -271.869 $ | -28,3 % | 961.269 $ | -286.665 $ | -23,0 % | 1.247.934 $ | -166.153 $ | -11,7 % | |||
| Empowered Funds, LLC | 805.500 $ | +340.021 $ | +73,0 % | 465.479 $ | -742.979 $ | -61,5 % | 1.208.458 $ | |||||
| Redwood Investment Management, LLC | 1.189.000 $ | +109.000 $ | +10,1 % | 1.080.000 $ | -143.000 $ | -11,7 % | ||||||
| Corient Private Wealth LP | 1.168.785 $ | +848.712 $ | +265,2 % | 320.073 $ | -437.850 $ | -57,8 % | 757.923 $ | +446.590 $ | +143,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.153.575 $ | +299.724 $ | +35,1 % | 853.851 $ | -67.528 $ | -7,3 % | 921.379 $ | -167.929 $ | -15,4 % | |||
| Nicht ausgewiesen | 1.143.047 $ | +275.899 $ | +31,8 % | 867.148 $ | -239.906 $ | -21,7 % | 1.107.054 $ | -266.602 $ | -19,4 % | |||
| Waratah Capital Advisors Ltd. | 1.139.400 $ | |||||||||||
| Perennial Advisors, LLC | 1.134.675 $ | +179.278 $ | +18,8 % | 955.397 $ | -97.225 $ | -9,2 % | 1.052.622 $ | -134.251 $ | -11,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.132.070 $ | +274.930 $ | +32,1 % | 857.140 $ | -41.567 $ | -4,6 % | 898.707 $ | -318.295 $ | -26,2 % | |||
| NewEdge Advisors, LLC | 1.116.199 $ | +395.651 $ | +54,9 % | 720.548 $ | -31.440 $ | -4,2 % | 751.988 $ | -64.434 $ | -7,9 % | |||
| BENJAMIN EDWARDS INC | 1.114.875 $ | +174.336 $ | +18,5 % | 940.539 $ | -8.266 $ | -0,9 % | 948.805 $ | -114.492 $ | -10,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.114.036 $ | |||||||||||
| Linscomb Wealth, Inc. | 1.107.675 $ | +175.012 $ | +18,8 % | 932.663 $ | -84.823 $ | -8,3 % | 1.017.486 $ | -1.049.113 $ | -50,8 % | |||
| MML INVESTORS SERVICES, LLC | 1.103.956 $ | +219.954 $ | +24,9 % | 884.002 $ | +28.409 $ | +3,3 % | 855.593 $ | +147.227 $ | +20,8 % | |||
| Gradient Investments LLC | 1.081.014 $ | -17.436 $ | -1,6 % | 1.098.450 $ | +160.104 $ | +17,1 % | 938.346 $ | -104.148 $ | -10,0 % | 1.042.494 $ | -206.833 $ | -16,6 % |
| US BANCORP \DE\ | 1.081.800 $ | +258.072 $ | +31,3 % | 823.728 $ | -38.335 $ | -4,4 % | 862.063 $ | -136.285 $ | -13,7 % | |||
| ING GROEP NV | 1.074.736 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.038.375 $ | +188.123 $ | +22,1 % | 850.252 $ | -140.985 $ | -14,2 % | 991.237 $ | -168.836 $ | -14,6 % | |||
| ATWOOD & PALMER INC | 965.237 $ | |||||||||||
| VARCOV Co. | 933.420 $ | |||||||||||
| IMC-Chicago, LLC | 929.250 $ | +547.129 $ | +143,2 % | 382.121 $ | ||||||||
| Focus Partners Wealth | 912.166 $ | +620.653 $ | +212,9 % | 291.513 $ | +82.410 $ | +39,4 % | ||||||
| RFG Advisory, LLC | 909.023 $ | -189.111 $ | -17,2 % | |||||||||
| Morningstar Investment Management LLC | 908.602 $ | +0 $ | +0,0 % | 908.602 $ | +531.602 $ | +141,0 % | 377.000 $ | -49.000 $ | -11,5 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 613.125 $ | +255.098 $ | +71,3 % | 358.027 $ | -545.165 $ | -60,4 % | 903.192 $ | -46.912 $ | -4,9 % | |||
| Farringdon Capital, Ltd. | 899.678 $ | |||||||||||
| Verdence Capital Advisors LLC | 892.524 $ | +105.928 $ | +13,5 % | 786.596 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 892.125 $ | |||||||||||
| Oak Thistle LLC | 870.525 $ | +40.437 $ | +4,9 % | |||||||||
| SPROTT INC. | 864.714 $ | +144.087 $ | +20,0 % | 720.627 $ | +187.806 $ | +35,2 % | 532.821 $ | -46.517 $ | -8,0 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 863.770 $ | +333.398 $ | +62,9 % | 530.372 $ | -48.161 $ | -8,3 % | 578.533 $ | -73.702 $ | -11,3 % | |||
| Quantbot Technologies LP | 861.525 $ | +394.428 $ | +84,4 % | 467.097 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 861.000 $ | +190.000 $ | +28,3 % | 671.000 $ | -94.000 $ | -12,3 % | 765.000 $ | +75.000 $ | +10,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 857.025 $ | |||||||||||
| XPONANCE LLC | 844.650 $ | +85.145 $ | +11,2 % | 759.505 $ | +105.363 $ | +16,1 % | 654.142 $ | -227.681 $ | -25,8 % | |||
| Campbell & CO Investment Adviser LLC | 819.073 $ | +557.835 $ | +213,5 % | |||||||||
| Foyston, Gordon & Payne Inc | 815.400 $ | +128.833 $ | +18,8 % | 686.567 $ | -28.546 $ | -4,0 % | 715.113 $ | +211.281 $ | +41,9 % | |||
| DekaBank Deutsche Girozentrale | 531.000 $ | -11.000 $ | -2,0 % | 542.000 $ | -267.000 $ | -33,0 % | 809.000 $ | +145.000 $ | +21,8 % | |||
| Pacer Advisors, Inc. | 800.000 $ | +88.000 $ | +12,4 % | 712.000 $ | -93.019 $ | -11,6 % | 805.019 $ | -207.307 $ | -20,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 787.500 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 777.000 $ | +123.000 $ | +18,8 % | 654.000 $ | -60.000 $ | -8,4 % | 714.000 $ | -91.000 $ | -11,3 % | |||
| Balefire, LLC | 498.365 $ | -251.131 $ | -33,5 % | 749.496 $ | +118.249 $ | +18,7 % | 631.247 $ | +272.244 $ | +75,8 % | 359.003 $ | -35.534 $ | -9,0 % |
| Aventail Capital Group, LP | 716.353 $ | -263.813 $ | -26,9 % | |||||||||
| FAYEZ SAROFIM & CO | 714.375 $ | +254.959 $ | +55,5 % | 459.416 $ | -41.783 $ | -8,3 % | 501.199 $ | -63.923 $ | -11,3 % | |||
| State of Alaska, Department of Revenue | 693.000 $ | +98.000 $ | +16,5 % | 595.000 $ | -54.000 $ | -8,3 % | 649.000 $ | -3.316.000 $ | -83,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 685.575 $ | +246.619 $ | +56,2 % | 438.956 $ | -55.836 $ | -11,3 % | 494.792 $ | -294.514 $ | -37,3 % | |||
| Sequoia Financial Advisors, LLC | 400.950 $ | +78.885 $ | +24,5 % | 322.065 $ | -355.639 $ | -52,5 % | 677.704 $ | +172.473 $ | +34,1 % | |||
| LANARK FINANCIAL, INC. | 623.821 $ | +98.569 $ | +18,8 % | 525.252 $ | -151.312 $ | -22,4 % | 676.564 $ | |||||
| Arax Advisory Partners | 673.425 $ | +651.753 $ | +3.007,4 % | 21.672 $ | +17.745 $ | +451,9 % | 3.927 $ | -27.300 $ | -87,4 % | |||
| Financial Strategies Group, Inc. | 641.382 $ | -29.312 $ | -4,4 % | 670.694 $ | +93.713 $ | +16,2 % | 576.981 $ | +97.066 $ | +20,2 % | |||
| Guardian Wealth Management, Inc. | 570.594 $ | -95.438 $ | -14,3 % | 666.032 $ | +245.438 $ | +58,4 % | 420.594 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 638.775 $ | +92.402 $ | +16,9 % | 546.373 $ | -82.348 $ | -13,1 % | 628.721 $ | -47.329 $ | -7,0 % | |||
| COMMERCE BANK | 515.250 $ | +42.952 $ | +9,1 % | 472.298 $ | -161.382 $ | -25,5 % | 633.680 $ | +112.138 $ | +21,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 630.900 $ | +258.463 $ | +69,4 % | 372.437 $ | -562.986 $ | -60,2 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 621.276 $ | +97.217 $ | +18,6 % | 524.059 $ | -98.523 $ | -15,8 % | 622.582 $ | -37.434 $ | -5,7 % | |||
| Point72 Asset Management, L.P. | 620.040 $ | |||||||||||
| HB Wealth Management, LLC | 614.477 $ | +260.016 $ | +73,4 % | 354.461 $ | -14.256 $ | -3,9 % | 368.717 $ | +112.140 $ | +43,7 % | |||
| Fulcrum Asset Management LLP | 610.717 $ | |||||||||||
| DENALI ADVISORS LLC | 609.750 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 604.000 $ | +94.000 $ | +18,4 % | 510.000 $ | -45.000 $ | -8,1 % | 555.000 $ | -28.000 $ | -4,8 % | |||
| MACKENZIE FINANCIAL CORP | 600.300 $ | +250.575 $ | +71,6 % | 349.725 $ | +22.085 $ | +6,7 % | 327.640 $ | -57.575 $ | -14,9 % | |||
| Frec Markets, Inc. | 595.125 $ | |||||||||||
| Yorktown Management & Research Co Inc | 591.750 $ | +93.496 $ | +18,8 % | 498.254 $ | +157.232 $ | +46,1 % | 341.022 $ | -43.494 $ | -11,3 % | |||
| J2 Capital Management Inc | 539.364 $ | -51.121 $ | -8,7 % | 590.485 $ | +226.943 $ | +62,4 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 586.551 $ | +245.627 $ | +72,0 % | 340.924 $ | ||||||||
| BRIGHTON JONES LLC | 580.050 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 578.700 $ | +389.818 $ | +206,4 % | 188.882 $ | -39.086 $ | -17,1 % | 227.968 $ | -43.523 $ | -16,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 577.800 $ | +353.138 $ | +157,2 % | 224.662 $ | -772.982 $ | -77,5 % | ||||||
| Ruggaard & Associates LLC | 576.675 $ | +59.666 $ | +11,5 % | 517.009 $ | -44.541 $ | -7,9 % | 561.550 $ | -64.162 $ | -10,3 % | |||
| INSIGHT 2811, INC. | 567.000 $ | +89.586 $ | +18,8 % | 477.414 $ | -64.088 $ | -11,8 % | 541.502 $ | -76.054 $ | -12,3 % | |||
| Scientech Research LLC | 565.890 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 562.908 $ | +129.561 $ | +29,9 % | 433.347 $ | -48.725 $ | -10,1 % | 482.072 $ | -1.281.752 $ | -72,7 % | |||
| TWO SIGMA SECURITIES, LLC | 557.550 $ | +216.735 $ | +63,6 % | 340.815 $ | -750.977 $ | -68,8 % | ||||||
| Legacy Wealth Asset Management, LLC | 501.431 $ | -48.919 $ | -8,9 % | 550.350 $ | +85.819 $ | +18,5 % | 464.531 $ | -25.507 $ | -5,2 % | 490.038 $ | -64.830 $ | -11,7 % |
| Bridgewater Associates, LP | 548.735 $ | -973.016 $ | -63,9 % | |||||||||
| Sanctuary Advisors, LLC | 545.232 $ | +245.096 $ | +81,7 % | 300.136 $ | -205.247 $ | -40,6 % | 505.383 $ | -547.525 $ | -52,0 % | |||
| Summit Trail Advisors, LLC | 544.050 $ | +163.824 $ | +43,1 % | 380.226 $ | +86.241 $ | +29,3 % | 293.985 $ | +50.121 $ | +20,6 % | |||
| Merit Financial Group, LLC | 536.761 $ | +327.119 $ | +156,0 % | 209.642 $ | -100.906 $ | -32,5 % | 310.548 $ | |||||
| Rockefeller Capital Management L.P. | 536.086 $ | +137.336 $ | +34,4 % | 398.750 $ | -45.178 $ | -10,2 % | 443.928 $ | +37.831 $ | +9,3 % | |||
| Janney Montgomery Scott LLC | 375.000 $ | -33.000 $ | -8,1 % | 408.000 $ | -106.000 $ | -20,6 % | 514.000 $ | -9.802.000 $ | -95,0 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 507.726 $ | +113.911 $ | +28,9 % | 393.815 $ | -66.600 $ | -14,5 % | 460.415 $ | -59.641 $ | -11,5 % | |||
| M&T BANK CORP | 480.925 $ | +17.907 $ | +3,9 % | 463.018 $ | -34.618 $ | -7,0 % | 497.636 $ | -48.713 $ | -8,9 % | |||
| West Family Investments, Inc. | 492.300 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 481.049 $ | +242.343 $ | +101,5 % | 238.706 $ | -21.711 $ | -8,3 % | 260.417 $ | -33.213 $ | -11,3 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 476.522 $ | +38.135 $ | +8,7 % | 438.387 $ | -39.871 $ | -8,3 % | 478.258 $ | -84.301 $ | -15,0 % | |||
| GTS SECURITIES LLC | 477.224 $ | -167.598 $ | -26,0 % | |||||||||
| Steward Partners Investment Advisory, LLC | 393.758 $ | -31.841 $ | -7,5 % | 425.599 $ | -49.609 $ | -10,4 % | 475.208 $ | -52.163 $ | -9,9 % | |||
| HM PAYSON & CO | 475.200 $ | +75.081 $ | +18,8 % | 400.119 $ | -36.390 $ | -8,3 % | 436.509 $ | -55.672 $ | -11,3 % | |||
| Waterloo Capital, L.P. | 463.504 $ | -11.450 $ | -2,4 % | 474.954 $ | ||||||||
| Northwest & Ethical Investments L.P. | 126.590 $ | -132.406 $ | -51,1 % | 258.996 $ | -202.625 $ | -43,9 % | 461.621 $ | +23.543 $ | +5,4 % | |||
| iSAM Funds (UK) Ltd | 460.483 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 333.650 $ | -88.800 $ | -21,0 % | 422.450 $ | -33.480 $ | -7,3 % | 455.930 $ | -63.070 $ | -12,2 % | |||
| Bridgefront Capital, LLC | 454.725 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 450.000 $ | +71.100 $ | +18,8 % | 378.900 $ | -34.460 $ | -8,3 % | 413.360 $ | -52.720 $ | -11,3 % | |||
| Hyperion Capital Advisors LP | 450.000 $ | +71.100 $ | +18,8 % | 378.900 $ | ||||||||
| Allworth Financial LP | 442.477 $ | +229.428 $ | +107,7 % | 213.049 $ | -8.008 $ | -3,6 % | 221.057 $ | +19.113 $ | +9,5 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 442.435 $ | +13.826 $ | +3,2 % | 428.609 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 442.350 $ | +103.234 $ | +30,4 % | 339.116 $ | +40.256 $ | +13,5 % | 298.860 $ | -327.785 $ | -52,3 % | |||
| Swiss Life Asset Management Ltd | 424.125 $ | +22.870 $ | +5,7 % | 401.255 $ | +85.035 $ | +26,9 % | 316.220 $ | -40.331 $ | -11,3 % | |||
| Integrated Wealth Concepts LLC | 421.529 $ | +199.594 $ | +89,9 % | 221.935 $ | ||||||||
| Sterling Capital Management LLC | 262.350 $ | +28.758 $ | +12,3 % | 233.592 $ | -187.002 $ | -44,5 % | 420.594 $ | -71.586 $ | -14,5 % | |||
| Beacon Pointe Advisors, LLC | 420.201 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 394.425 $ | +57.583 $ | +17,1 % | 336.842 $ | -74.251 $ | -18,1 % | 411.093 $ | -336.033 $ | -45,0 % | |||
| Pallas Capital Advisors LLC | 409.725 $ | |||||||||||
| Perbak Capital Partners LLP | 408.193 $ | -987.251 $ | -70,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 407.700 $ | +333.057 $ | +446,2 % | 74.643 $ | -2.655 $ | -3,4 % | 77.298 $ | +76.366 $ | +8.193,8 % | |||
| Smithfield Trust Co | 405.000 $ | +64.000 $ | +18,8 % | 341.000 $ | -24.000 $ | -6,6 % | 365.000 $ | -48.000 $ | -11,6 % | |||
| BESSEMER GROUP INC | 403.000 $ | +61.000 $ | +17,8 % | 342.000 $ | -51.000 $ | -13,0 % | 393.000 $ | -43.000 $ | -9,9 % | |||
| Prospera Financial Services Inc | 399.833 $ | +63.455 $ | +18,9 % | 336.378 $ | -30.208 $ | -8,2 % | 366.586 $ | -46.336 $ | -11,2 % | |||
| Wedmont Private Capital | 395.183 $ | |||||||||||
| Simplicity Wealth,LLC | 391.328 $ | +54.065 $ | +16,0 % | 337.263 $ | -27.574 $ | -7,6 % | 364.837 $ | -65.442 $ | -15,2 % | |||
| Inspire Investing, LLC | 390.825 $ | |||||||||||
| Ensign Peak Advisors, Inc | 387.675 $ | +61.253 $ | +18,8 % | 326.422 $ | -29.688 $ | -8,3 % | 356.110 $ | -744.538 $ | -67,6 % | |||
| Larson Financial Group LLC | 50.281 $ | -234.401 $ | -82,3 % | 284.682 $ | -96.779 $ | -25,4 % | 381.461 $ | +14.191 $ | +3,9 % | |||
| RD Lewis Holdings, Inc. | 378.571 $ | +146.558 $ | +63,2 % | 232.013 $ | -26.190 $ | -10,1 % | 258.203 $ | +18.979 $ | +7,9 % | |||
| NewEdge Wealth, LLC | 377.176 $ | +113.250 $ | +42,9 % | 263.926 $ | -182.629 $ | -40,9 % | ||||||
| Baldwin Investment Management, LLC | 341.010 $ | -31.014 $ | -8,3 % | 372.024 $ | -47.448 $ | -11,3 % | ||||||
| Nicht ausgewiesen | 370.185 $ | |||||||||||
| DnB Asset Management AS | 367.875 $ | +58.124 $ | +18,8 % | 309.751 $ | ||||||||
| AXQ CAPITAL, LP | 366.525 $ | |||||||||||
| Utah Retirement Systems | 365.400 $ | +46.366 $ | +14,5 % | 319.034 $ | -29.015 $ | -8,3 % | 348.049 $ | -58.140 $ | -14,3 % | |||
| REGIONS FINANCIAL CORP | 278.775 $ | -52.573 $ | -15,9 % | 331.348 $ | -31.582 $ | -8,7 % | 362.930 $ | -425.678 $ | -54,0 % | |||
| Martin Capital Advisors, LLP | 357.300 $ | +56.453 $ | +18,8 % | 300.847 $ | -27.361 $ | -8,3 % | 328.208 $ | -41.860 $ | -11,3 % | |||
| Krilogy Financial LLC | 356.850 $ | |||||||||||
| American Trust | 356.175 $ | +48.319 $ | +15,7 % | 307.856 $ | +16.231 $ | +5,6 % | 291.625 $ | -54.905 $ | -15,8 % | |||
| MAI Capital Management | 354.803 $ | +293.377 $ | +477,6 % | 61.426 $ | +26.258 $ | +74,7 % | 35.168 $ | +8.107 $ | +30,0 % | |||
| Focus Advisor Solutions, LLC | 350.337 $ | |||||||||||
| Maryland State Retirement & Pension System | 349.875 $ | +55.280 $ | +18,8 % | 294.595 $ | -26.792 $ | -8,3 % | 321.387 $ | -40.990 $ | -11,3 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 343.350 $ | +51.218 $ | +17,5 % | 292.132 $ | -38.143 $ | -11,5 % | 330.275 $ | -12.760 $ | -3,7 % | |||
| Crossmark Global Holdings, Inc. | 340.425 $ | +69.133 $ | +25,5 % | 271.292 $ | -28.807 $ | -9,6 % | 300.099 $ | -47.131 $ | -13,6 % | |||
| Fieldview Capital Management, LLC | 339.369 $ | |||||||||||
| HighTower Advisors, LLC | 228.794 $ | -110.454 $ | -32,6 % | 339.248 $ | +31.356 $ | +10,2 % | 307.892 $ | -329.749 $ | -51,7 % | |||
| Kestra Advisory Services, LLC | 332.182 $ | +50.067 $ | +17,7 % | 282.115 $ | -55.904 $ | -16,5 % | 338.019 $ | -67.348 $ | -16,6 % | |||
| KELLEHER FINANCIAL ADVISORS | 337.500 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 336.150 $ | +1.202 $ | +0,4 % | 334.948 $ | +123.101 $ | +58,1 % | 211.847 $ | -419.458 $ | -66,4 % | |||
| Chicago Partners Investment Group LLC | 327.027 $ | |||||||||||
| Lido Advisors, LLC | 326.142 $ | |||||||||||
| Trust Point Inc. | 325.800 $ | +53.561 $ | +19,7 % | 272.239 $ | -38.610 $ | -12,4 % | 310.849 $ | -79.493 $ | -20,4 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 325.526 $ | +80.316 $ | +32,8 % | 245.210 $ | -4.729 $ | -1,9 % | 249.939 $ | -15.560 $ | -5,9 % | |||
| Farmers & Merchants Trust Co of Long Beach | 323.325 $ | +51.086 $ | +18,8 % | 272.239 $ | -24.760 $ | -8,3 % | 296.999 $ | -37.879 $ | -11,3 % | |||
| Anchor Investment Management, LLC | 315.000 $ | +49.770 $ | +18,8 % | 265.230 $ | -24.122 $ | -8,3 % | 289.352 $ | -36.904 $ | -11,3 % | |||
| BCS Private Wealth Management, Inc. | 312.534 $ | +54.745 $ | +21,2 % | 257.789 $ | -24.569 $ | -8,7 % | 282.358 $ | -137.331 $ | -32,7 % | |||
| Vise Technologies, Inc. | 309.411 $ | |||||||||||
| MAYPORT, LLC | 308.925 $ | +48.810 $ | +18,8 % | 260.115 $ | -23.657 $ | -8,3 % | 283.772 $ | -36.192 $ | -11,3 % | |||
| J.M. Arbour, LLC | 307.030 $ | |||||||||||
| Modern Wealth Management, LLC | 306.298 $ | +59.905 $ | +24,3 % | 246.393 $ | ||||||||
| WADDELL & ASSOCIATES, LLC | 294.750 $ | |||||||||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 290.700 $ | +45.931 $ | +18,8 % | 244.769 $ | -22.262 $ | -8,3 % | 267.031 $ | -34.756 $ | -11,5 % | |||
| Sowell Financial Services LLC | 290.184 $ | +38.801 $ | +15,4 % | 251.383 $ | -14.853 $ | -5,6 % | 266.236 $ | +64.302 $ | +31,8 % | |||
| Outlook Wealth Advisors, LLC | 286.216 $ | +45.228 $ | +18,8 % | 240.988 $ | -20.260 $ | -7,8 % | 261.248 $ | -30.984 $ | -10,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 285.525 $ | +40.187 $ | +16,4 % | 245.338 $ | -22.313 $ | -8,3 % | 267.651 $ | -32.738 $ | -10,9 % | |||
| Polar Asset Management Partners Inc. | 285.300 $ | |||||||||||
| Penserra Capital Management LLC | 284.000 $ | +44.000 $ | +18,3 % | 240.000 $ | -16.000 $ | -6,3 % | 256.000 $ | -7.000 $ | -2,7 % | |||
| Womack Financial LLC | 281.250 $ | +44.437 $ | +18,8 % | 236.813 $ | -21.537 $ | -8,3 % | 258.350 $ | -44.602 $ | -14,7 % | |||
| ProShare Advisors LLC | 279.000 $ | +40.104 $ | +16,8 % | 238.896 $ | -26.894 $ | -10,1 % | 265.790 $ | -55.805 $ | -17,4 % | |||
| OneDigital Investment Advisors LLC | 240.975 $ | +38.453 $ | +19,0 % | 202.522 $ | -74.016 $ | -26,8 % | 276.538 $ | -72.323 $ | -20,7 % | |||
| MISSION WEALTH MANAGEMENT, LP | 269.100 $ | |||||||||||
| Capula Management Ltd | 268.891 $ | |||||||||||
| AE Wealth Management LLC | 268.617 $ | +56.307 $ | +26,5 % | 212.310 $ | -5.224 $ | -2,4 % | 217.534 $ | -163.775 $ | -43,0 % | |||
| Tidal Investments LLC | 265.041 $ | |||||||||||
| Havemeyer Place LP | 239.625 $ | -17.485 $ | -6,8 % | 257.110 $ | ||||||||
| Waverly Advisors, LLC | 255.600 $ | |||||||||||
| GLENMEDE TRUST CO NA | 255.375 $ | +43.002 $ | +20,2 % | 212.373 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 253.183 $ | +240.366 $ | +1.875,4 % | |||||||||
| FIDUCIARY TRUST CO | 239.625 $ | +8.951 $ | +3,9 % | 230.674 $ | -20.756 $ | -8,3 % | 251.430 $ | -31.879 $ | -11,3 % | |||
| Baird Financial Group, Inc. | 235.866 $ | -11.943 $ | -4,8 % | 247.809 $ | -14.594 $ | -5,6 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 247.775 $ | +34.172 $ | +16,0 % | 213.603 $ | -19.401 $ | -8,3 % | 233.004 $ | -29.681 $ | -11,3 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 212.430 $ | -31.809 $ | -13,0 % | 244.239 $ | ||||||||
| Farther Finance Advisors, LLC | 168.968 $ | -55.878 $ | -24,9 % | 224.846 $ | +46.489 $ | +26,1 % | 178.357 $ | -59.532 $ | -25,0 % | 237.889 $ | +33.979 $ | +16,7 % |
| Blueshift Asset Management, LLC | 237.062 $ | |||||||||||
| 111 Capital | 235.575 $ | |||||||||||
| AlphaGrep UK Ltd | 207.225 $ | -28.072 $ | -11,9 % | 235.297 $ | +23.450 $ | +11,1 % | 211.847 $ | |||||
| North Dakota State Investment Board | 208.125 $ | -26.663 $ | -11,4 % | 234.788 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 233.000 $ | +152.000 $ | +187,7 % | 81.000 $ | +27.000 $ | +50,0 % | 54.000 $ | -32.000 $ | -37,2 % | |||
| CHOREO, LLC | 231.281 $ | -26.578 $ | -10,3 % | |||||||||
| Claret Asset Management Corp | 223.000 $ | +11.000 $ | +5,2 % | 212.000 $ | -19.000 $ | -8,2 % | 231.000 $ | -30.000 $ | -11,5 % | |||
| Parcion Private Wealth LLC | 229.500 $ | |||||||||||
| CIBC Asset Management Inc | 222.750 $ | +12.650 $ | +6,0 % | 210.100 $ | -19.108 $ | -8,3 % | 229.208 $ | -29.233 $ | -11,3 % | |||
| SHELTON CAPITAL MANAGEMENT | 228.825 $ | +23.840 $ | +11,6 % | 204.985 $ | -18.643 $ | -8,3 % | 223.628 $ | -54.156 $ | -19,5 % | |||
| Bull Harbor Capital LLC | 228.825 $ | |||||||||||
| Gallacher Capital Management LLC | 228.409 $ | |||||||||||
| GAMMA Investing LLC | 178.374 $ | -50.001 $ | -21,9 % | 228.375 $ | +51.997 $ | +29,5 % | 176.378 $ | -40.223 $ | -18,6 % | 216.601 $ | -14.109 $ | -6,1 % |
| Envestnet Portfolio Solutions, Inc. | 227.585 $ | -87.984 $ | -27,9 % | |||||||||
| Abel Hall, LLC | 227.378 $ | |||||||||||
| Palogic Value Management, L.P. | 227.348 $ | -28.996 $ | -11,3 % | |||||||||
| UNIVERSITY OF CHICAGO | 225.000 $ | +18.320 $ | +8,9 % | 206.680 $ | -26.360 $ | -11,3 % | ||||||
| Arkadios Wealth Advisors | 223.200 $ | |||||||||||
| EP Wealth Advisors, LLC | 222.594 $ | |||||||||||
| FISHMAN JAY A LTD/MI | 219.375 $ | +17.862 $ | +8,9 % | 201.513 $ | -60.657 $ | -23,1 % | ||||||
| Diametric Capital, LP | 215.360 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 215.325 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 210.624 $ | |||||||||||
| KBC Group NV | 210.000 $ | +33.000 $ | +18,6 % | 177.000 $ | -16.000 $ | -8,3 % | 193.000 $ | -25.000 $ | -11,5 % | |||
| FORA Capital, LLC | 209.987 $ | |||||||||||
| Forum Financial Management, LP | 208.954 $ | -25.484 $ | -10,9 % | |||||||||
| Sagewood Asset Management LP | 208.800 $ | |||||||||||
| Central Pacific Bank - Trust Division | 184.360 $ | -4.190 $ | -2,2 % | 188.550 $ | +29.791 $ | +18,8 % | 158.759 $ | +31.031 $ | +24,3 % | 127.728 $ | -66.860 $ | -34,4 % |
| GROUP ONE TRADING LLC | 184.275 $ | |||||||||||
| Nykredit A/S | 182.925 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 11.025 $ | -158.039 $ | -93,5 % | 169.064 $ | +139.468 $ | +471,2 % | ||||||
| Colonial Trust Co / SC | 167.469 $ | +13.199 $ | +8,6 % | 154.270 $ | -14.031 $ | -8,3 % | 168.301 $ | +49.845 $ | +42,1 % | |||
| STRS OHIO | 147.600 $ | +6.460 $ | +4,6 % | 141.140 $ | -16.143 $ | -10,3 % | 157.283 $ | -21.692 $ | -12,1 % | |||
| EverSource Wealth Advisors, LLC | 150.975 $ | +86.941 $ | +135,8 % | 64.034 $ | -2.930 $ | -4,4 % | 66.964 $ | -6.689 $ | -9,1 % | |||
| Clearstead Advisors, LLC | 148.275 $ | +89.417 $ | +151,9 % | 58.858 $ | +31.576 $ | +115,7 % | 27.282 $ | +18.892 $ | +225,2 % | |||
| Essential Partners LLC | 132.750 $ | +122.709 $ | +1.222,1 % | 10.041 $ | -50.723 $ | -83,5 % | 60.764 $ | +60.298 $ | +12.939,5 % | |||
| Hilltop National Bank | 132.525 $ | +51.819 $ | +64,2 % | 80.706 $ | -4.653 $ | -5,5 % | 85.359 $ | |||||
| Eurizon Capital SGR S.p.A. | 123.440 $ | -5.148 $ | -4,0 % | 128.588 $ | -2.182 $ | -1,7 % | 130.770 $ | |||||
| Global Retirement Partners, LLC | 123.975 $ | +65.691 $ | +112,7 % | 58.284 $ | +53.379 $ | +1.088,3 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117.000 $ | +21.138 $ | +22,1 % | 95.862 $ | -6.445 $ | -6,3 % | 102.307 $ | -13.979 $ | -12,0 % | |||
| TOTH FINANCIAL ADVISORY CORP | 85.510 $ | -26.990 $ | -24,0 % | 112.500 $ | +17.775 $ | +18,8 % | 94.725 $ | -8.615 $ | -8,3 % | 103.340 $ | -13.180 $ | -11,3 % |
| Advisory Services Network, LLC | 102.871 $ | +80.943 $ | +369,1 % | |||||||||
| Parallel Advisors, LLC | 100.350 $ | +63.028 $ | +168,9 % | 37.322 $ | -9.388 $ | -20,1 % | 46.710 $ | -5.258 $ | -10,1 % | |||
| Smartleaf Asset Management LLC | 97.385 $ | +19.705 $ | +25,4 % | 77.680 $ | -20.676 $ | -21,0 % | 98.356 $ | +22.168 $ | +29,1 % | |||
| IFP Advisors, Inc | 97.200 $ | +61.773 $ | +174,4 % | 35.427 $ | +7.112 $ | +25,1 % | 28.315 $ | +21.790 $ | +333,9 % | |||
| SIGNATUREFD, LLC | 95.400 $ | +15.642 $ | +19,6 % | 79.758 $ | -641 $ | -0,8 % | 80.399 $ | +2.098 $ | +2,7 % | |||
| Covestor Ltd | 94.000 $ | +15.000 $ | +19,0 % | 79.000 $ | +11.000 $ | +16,2 % | 68.000 $ | -39.000 $ | -36,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 89.775 $ | -2.487 $ | -2,7 % | 92.262 $ | +10.262 $ | +12,5 % | 82.000 $ | +17.000 $ | +26,2 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 90.225 $ | +9.519 $ | +11,8 % | 80.706 $ | ||||||||
| SIMPLEX TRADING, LLC | 42.750 $ | -47.428 $ | -52,6 % | 90.178 $ | ||||||||
| Atlantic Union Bankshares Corp | 90.000 $ | +12.704 $ | +16,4 % | 77.296 $ | -5.376 $ | -6,5 % | 82.672 $ | -10.544 $ | -11,3 % | |||
| Blue Trust, Inc. | 75.249 $ | +24.135 $ | +47,2 % | 51.114 $ | -38.585 $ | -43,0 % | 89.699 $ | -121.668 $ | -57,6 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 86.850 $ | |||||||||||
| DANSKE BANK A/S | 82.672 $ | +12.760 $ | +18,3 % | |||||||||
| HUNTINGTON NATIONAL BANK | 73.125 $ | +14.397 $ | +24,5 % | 58.728 $ | +10.572 $ | +22,0 % | 48.156 $ | -7.772 $ | -13,9 % | |||
| MATHER GROUP, LLC. | 73.125 $ | +12.312 $ | +20,2 % | 60.813 $ | -17.955 $ | -22,8 % | ||||||
| Versant Capital Management, Inc | 48.741 $ | -23.934 $ | -32,9 % | 72.675 $ | +11.104 $ | +18,0 % | 61.571 $ | +3.081 $ | +5,3 % | 58.490 $ | +28.894 $ | +97,6 % |
| HARBOR INVESTMENT ADVISORY, LLC | 71.925 $ | -9.173 $ | -11,3 % | |||||||||
| Nicht ausgewiesen | 50.625 $ | -18.335 $ | -26,6 % | 68.960 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 64.800 $ | +12.322 $ | +23,5 % | 52.478 $ | -4.772 $ | -8,3 % | 57.250 $ | -18.954 $ | -24,9 % | |||
| Quent Capital, LLC | 45.900 $ | +10.473 $ | +29,6 % | 35.427 $ | -13.970 $ | -28,3 % | 49.397 $ | -4.202 $ | -7,8 % | |||
| Institute for Wealth Management, LLC. | 48.825 $ | |||||||||||
| Tripletail Wealth Management, LLC | 32.142 $ | -9.585 $ | -23,0 % | 41.727 $ | -4.983 $ | -10,7 % | 46.710 $ | -33.565 $ | -41,8 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 43.650 $ | +26.221 $ | +150,4 % | 17.429 $ | -1.586 $ | -8,3 % | 19.015 $ | -2.425 $ | -11,3 % | |||
| True Wealth Design, LLC | 43.425 $ | +42.288 $ | +3.719,3 % | 1.137 $ | -5.271 $ | -82,3 % | 6.408 $ | +5.009 $ | +358,0 % | |||
| Bruce G. Allen Investments, LLC | 43.200 $ | +6.826 $ | +18,8 % | 36.374 $ | -3.722 $ | -9,3 % | 40.096 $ | +39.863 $ | +17.108,6 % | |||
| Leonteq Securities AG | 5.625 $ | -36.433 $ | -86,6 % | 42.058 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 39.974 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 32.775 $ | -6.150 $ | -15,8 % | 38.925 $ | +2.756 $ | +7,6 % | 36.169 $ | |||||
| PRIVATE TRUST CO NA | 38.475 $ | +6.079 $ | +18,8 % | 32.396 $ | +10.075 $ | +45,1 % | 22.321 $ | -2.847 $ | -11,3 % | |||
| Geneos Wealth Management Inc. | 35.325 $ | |||||||||||
| Ares Financial Consulting, LLC | 33.750 $ | +5.106 $ | +17,8 % | 28.644 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 33.300 $ | +5.261 $ | +18,8 % | 28.039 $ | -2.550 $ | -8,3 % | 30.589 $ | -3.901 $ | -11,3 % | |||
| Quarry LP | 30.825 $ | -28.600 $ | -48,1 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30.600 $ | +4.835 $ | +18,8 % | 25.765 $ | -3.426 $ | -11,7 % | 29.191 $ | |||||
| DT Investment Partners, LLC | 29.250 $ | +4.621 $ | +18,8 % | 24.629 $ | -2.240 $ | -8,3 % | 26.869 $ | -3.427 $ | -11,3 % | |||
| Parkside Financial Bank & Trust | 26.775 $ | +4.609 $ | +20,8 % | 22.166 $ | +9.765 $ | +78,7 % | 12.401 $ | -7.409 $ | -37,4 % | |||
| SJS Investment Consulting Inc. | 22.725 $ | +938 $ | +4,3 % | 21.787 $ | -4.669 $ | -17,6 % | 26.456 $ | +25.057 $ | +1.791,1 % | |||
| Security National Bank | 24.975 $ | +3.946 $ | +18,8 % | 21.029 $ | -1.912 $ | -8,3 % | 22.941 $ | -2.926 $ | -11,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 10.261 $ | -5.489 $ | -34,9 % | 15.750 $ | +6.277 $ | +66,3 % | 9.473 $ | -14.915 $ | -61,2 % | 24.388 $ | -4.276 $ | -14,9 % |
| Cedar Mountain Advisors, LLC | 23.850 $ | +3.768 $ | +18,8 % | 20.082 $ | ||||||||
| Community Bank, N.A. | 22.950 $ | +3.627 $ | +18,8 % | 19.323 $ | -1.758 $ | -8,3 % | 21.081 $ | -2.689 $ | -11,3 % | |||
| Caitlin John, LLC | 21.150 $ | +8.457 $ | +66,6 % | 12.693 $ | -1.155 $ | -8,3 % | 13.848 $ | -1.766 $ | -11,3 % | |||
| ASSETMARK, INC | 18.675 $ | +7.497 $ | +67,1 % | 11.178 $ | -9.921 $ | -47,0 % | 21.099 $ | -66.077 $ | -75,8 % | |||
| Root Financial Partners, LLC | 20.840 $ | +585 $ | +2,9 % | 20.255 $ | -4.214 $ | -17,2 % | ||||||
| Garner Asset Management Corp | 20.668 $ | |||||||||||
| Vanguard National Trust Co | 19.350 $ | |||||||||||
| TCTC Holdings, LLC | 19.015 $ | -2.425 $ | -11,3 % | |||||||||
| Glen Eagle Advisors, LLC | 18.225 $ | +2.690 $ | +17,3 % | 15.535 $ | -1.413 $ | -8,3 % | 16.948 $ | -7.521 $ | -30,7 % | |||
| Torren Management, LLC | 905 $ | +144 $ | +18,9 % | 761 $ | -17.430 $ | -95,8 % | 18.191 $ | |||||
| Clearstead Trust, LLC | 16.425 $ | -247 $ | -1,5 % | 16.672 $ | -1.310 $ | -7,3 % | 17.982 $ | -1.594 $ | -8,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 17.775 $ | +2.808 $ | +18,8 % | 14.967 $ | -1.738 $ | -10,4 % | 16.705 $ | -1.705 $ | -9,3 % | |||
| Innovative Asset Advisors Group, LLC | 17.642 $ | |||||||||||
| Activest Wealth Management | 3.150 $ | -11.059 $ | -77,8 % | 14.209 $ | -3.359 $ | -19,1 % | 17.568 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 15.975 $ | +2.525 $ | +18,8 % | 13.450 $ | -1.224 $ | -8,3 % | 14.674 $ | +12.577 $ | +599,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 15.300 $ | +4.691 $ | +44,2 % | 10.609 $ | +688 $ | +6,9 % | 9.921 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 5.644 $ | -8.531 $ | -60,2 % | 14.175 $ | +7.733 $ | +120,0 % | 6.442 $ | |||||
| CIBC Private Wealth Group LLC | 14.054 $ | -394 $ | -2,7 % | |||||||||
| True Link Financial Advisors, LLC | 13.640 $ | |||||||||||
| CoreCap Advisors, LLC | 9.064 $ | -3.311 $ | -26,8 % | 12.375 $ | ||||||||
| Elyxium Wealth, LLC | 11.574 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 11.025 $ | +1.742 $ | +18,8 % | 9.283 $ | -224 $ | -2,4 % | 9.507 $ | |||||
| FIRST HORIZON CORP | 900 $ | -4.973 $ | -84,7 % | 5.873 $ | -5.081 $ | -46,4 % | 10.954 $ | +700 $ | +6,8 % | |||
| Costello Asset Management, INC | 10.295 $ | +1.634 $ | +18,9 % | 8.661 $ | -781 $ | -8,3 % | 9.442 $ | -1.197 $ | -11,3 % | |||
| CVA Family Office, LLC | 10.125 $ | +2.358 $ | +30,4 % | 7.767 $ | ||||||||
| Migdal Insurance & Financial Holdings Ltd. | 10.125 $ | +1.600 $ | +18,8 % | 8.525 $ | -475 $ | -5,3 % | 9.000 $ | -1.000 $ | -10,0 % | |||
| AdvisorNet Financial, Inc | 9.542 $ | +568 $ | +6,3 % | 8.974 $ | -808 $ | -8,3 % | 9.782 $ | -308 $ | -3,1 % | |||
| JFS WEALTH ADVISORS, LLC | 9.453 $ | +1.872 $ | +24,7 % | 7.581 $ | -895 $ | -10,6 % | 8.476 $ | +552 $ | +7,0 % | |||
| SageView Advisory Group, LLC | 9.302 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 7.875 $ | +1.244 $ | +18,8 % | 6.631 $ | -603 $ | -8,3 % | 7.234 $ | -923 $ | -11,3 % | |||
| WPG Advisers, LLC | 3.825 $ | +604 $ | +18,8 % | 3.221 $ | -3.599 $ | -52,8 % | 6.820 $ | -870 $ | -11,3 % | |||
| Sachetta, LLC | 6.528 $ | +3.686 $ | +129,7 % | 2.842 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 6.525 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.525 $ | +3.494 $ | +115,3 % | 3.031 $ | -276 $ | -8,3 % | 3.307 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.300 $ | +806 $ | +14,7 % | 5.494 $ | -500 $ | -8,3 % | 5.994 $ | -764 $ | -11,3 % | |||
| MEEDER ASSET MANAGEMENT INC | 6.252 $ | +1.912 $ | +44,1 % | 4.340 $ | ||||||||
| Transce3nd, LLC | 2.937 $ | +285 $ | +10,7 % | 2.652 $ | -3.055 $ | -53,5 % | 5.707 $ | -991 $ | -14,8 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 5.400 $ | |||||||||||
| Frazier Financial Advisors, LLC | 5.175 $ | +817 $ | +18,7 % | 4.358 $ | -396 $ | -8,3 % | 4.754 $ | -606 $ | -11,3 % | |||
| Red Tortoise LLC | 4.547 $ | -413 $ | -8,3 % | 4.960 $ | -633 $ | -11,3 % | ||||||
| Rossby Financial, LCC | 4.950 $ | +940 $ | +23,4 % | 4.010 $ | +3.803 $ | +1.837,2 % | 207 $ | |||||
| Park Square Financial Group, LLC | 4.935 $ | |||||||||||
| Fortitude Family Office, LLC | 4.725 $ | +936 $ | +24,7 % | 3.789 $ | +2.549 $ | +205,6 % | 1.240 $ | -1.090 $ | -46,8 % | |||
| Tidemark, LLC | 4.500 $ | +711 $ | +18,8 % | 3.789 $ | ||||||||
| MidFirst Bank | 4.500 $ | +711 $ | +18,8 % | 3.789 $ | -345 $ | -8,3 % | 4.134 $ | |||||
| Keating Financial Advisory Services, Inc. | 4.275 $ | +1.054 $ | +32,7 % | 3.221 $ | -1.119 $ | -25,8 % | 4.340 $ | |||||
| First Command Advisory Services, Inc. | 4.279 $ | +2.572 $ | +150,7 % | 1.707 $ | ||||||||
| United Financial Planning Group LLC | 4.168 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.125 $ | +652 $ | +18,8 % | 3.473 $ | +1.376 $ | +65,6 % | ||||||
| Bell Investment Advisors, Inc | 4.050 $ | +639 $ | +18,7 % | 3.411 $ | -310 $ | -8,3 % | 3.721 $ | -1.406 $ | -27,4 % | |||
| JPL Wealth Management, LLC | 4.050 $ | +1.208 $ | +42,5 % | 2.842 $ | -654 $ | -18,7 % | ||||||
| J.Safra Asset Management Corp | 3.825 $ | +604 $ | +18,8 % | 3.221 $ | +1.361 $ | +73,2 % | 1.860 $ | -237 $ | -11,3 % | |||
| Richardson Capital Management LLC | 3.600 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.250 $ | -971 $ | -30,1 % | 3.221 $ | +2.055 $ | +176,2 % | ||||||
| AMERIFLEX GROUP, INC. | 2.925 $ | |||||||||||
| Quattro Advisors LLC | 2.894 $ | |||||||||||
| Marquette Asset Management, LLC | 2.566 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 2.498 $ | -2.657 $ | -51,5 % | |||||||||
| Signature Equity Partners, LLC | 2.482 $ | +1.529 $ | +160,4 % | 953 $ | -87 $ | -8,4 % | 1.040 $ | |||||
| Rialto Wealth Management, LLC | 2.475 $ | +1.527 $ | +161,1 % | 948 $ | +327 $ | +52,7 % | 621 $ | -79 $ | -11,3 % | |||
| Whipplewood Advisors, LLC | 1.125 $ | -1.338 $ | -54,3 % | 2.463 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.463 $ | |||||||||||
| Burk Holdings LLC | 2.252 $ | +355 $ | +18,7 % | 1.897 $ | ||||||||
| Creative Capital Management Investments LLC | 2.250 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 2.250 $ | +356 $ | +18,8 % | 1.894 $ | -173 $ | -8,4 % | 2.067 $ | -263 $ | -11,3 % | |||
| Bay Harbor Wealth Management, LLC | 2.250 $ | +1.303 $ | +137,6 % | 947 $ | -293 $ | -23,6 % | 1.240 $ | +308 $ | +33,0 % | |||
| Owl Creek Wealth Partners LLC | 2.250 $ | +355 $ | +18,7 % | 1.895 $ | ||||||||
| MCF Advisors LLC | 2.028 $ | +320 $ | +18,7 % | 1.708 $ | ||||||||
| Game Plan Financial Advisors, LLC | 2.025 $ | |||||||||||
| Dunhill Financial, LLC | 1.962 $ | +310 $ | +18,8 % | 1.652 $ | +1.503 $ | +1.008,7 % | 149 $ | |||||
| HFM Investment Advisors, LLC | 1.800 $ | +1.232 $ | +216,9 % | 568 $ | -53 $ | -8,5 % | 621 $ | -78 $ | -11,2 % | |||
| Wealth Preservation Advisors, LLC | 1.705 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.649 $ | +260 $ | +18,7 % | 1.389 $ | -126 $ | -8,3 % | 1.515 $ | -1.245 $ | -45,1 % | |||
| Cromwell Holdings LLC | 1.577 $ | +818 $ | +107,8 % | 759 $ | -69 $ | -8,3 % | 828 $ | -106 $ | -11,3 % | |||
| ALBION FINANCIAL GROUP /UT | 1.350 $ | +213 $ | +18,7 % | 1.137 $ | -104 $ | -8,4 % | 1.241 $ | -158 $ | -11,3 % | |||
| CENTRAL TRUST Co | 1.125 $ | +177 $ | +18,7 % | 948 $ | -86 $ | -8,3 % | 1.034 $ | -132 $ | -11,3 % | |||
| BOKF, NA | 1.125 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | |||||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Retirement Wealth Solutions LLC | 685 $ | -215 $ | -23,9 % | 900 $ | +142 $ | +18,7 % | 758 $ | -69 $ | -8,3 % | 827 $ | -2.902 $ | -77,8 % |
| Medallion Wealth Advisors, LLC | 900 $ | +142 $ | +18,7 % | 758 $ | -69 $ | -8,3 % | 827 $ | -105 $ | -11,3 % | |||
| Silver Grove Financial Group, Inc. | 900 $ | |||||||||||
| Valued Wealth Advisors LLC | 227 $ | +36 $ | +18,8 % | 191 $ | -638 $ | -77,0 % | 829 $ | -105 $ | -11,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 827 $ | -106 $ | -11,4 % | |||||||||
| Prestige Wealth Management Group LLC | 676 $ | +106 $ | +18,6 % | 570 $ | -51 $ | -8,2 % | 621 $ | -79 $ | -11,3 % | |||
| Lummis Asset Management, LP | 675 $ | |||||||||||
| North Star Investment Management Corp. | 675 $ | |||||||||||
| LRI Investments, LLC | 675 $ | |||||||||||
| Bare Financial Services, Inc | 675 $ | |||||||||||
| Cornerstone Financial Management LLC | 675 $ | +107 $ | +18,8 % | 568 $ | ||||||||
| Private Wealth Management Group, LLC | 675 $ | +106 $ | +18,6 % | 569 $ | ||||||||
| Quaker Wealth Management, LLC | 225 $ | -396 $ | -63,8 % | 621 $ | ||||||||
| SBI Securities Co., Ltd. | 450 $ | +71 $ | +18,7 % | 379 $ | -241 $ | -38,9 % | 620 $ | -79 $ | -11,3 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 450 $ | -118 $ | -20,8 % | 568 $ | ||||||||
| SHP Wealth Management | 450 $ | -118 $ | -20,8 % | 568 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 461 $ | +73 $ | +18,8 % | 388 $ | -35 $ | -8,3 % | 423 $ | |||||
| Financial Management Professionals, Inc. | 451 $ | +72 $ | +19,0 % | 379 $ | -35 $ | -8,5 % | 414 $ | -53 $ | -11,3 % | |||
| Bogart Wealth, LLC | 450 $ | |||||||||||
| SouthState Bank Corp | 450 $ | -17 $ | -3,6 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 450 $ | +216 $ | +92,3 % | |||||||||
| Hughes Financial Services, LLC | 450 $ | +261 $ | +138,1 % | 189 $ | ||||||||
| Downshift Financial, LLC | 450 $ | |||||||||||
| WEST PACES ADVISORS INC. | 450 $ | |||||||||||
| USA FINANCIAL FORMULAS | 450 $ | |||||||||||
| American Capital Advisory, LLC | 414 $ | |||||||||||
| USA FINANCIAL FORMULAS | 379 $ | -34 $ | -8,2 % | 413 $ | ||||||||
| Vermillion Wealth Management, Inc. | 379 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 225 $ | +35 $ | +18,4 % | 190 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 225 $ | +36 $ | +19,0 % | 189 $ | ||||||||
| DecisionPoint Financial, LLC | 220 $ | |||||||||||
| TFC Financial Management, Inc. | 207 $ | -27 $ | -11,5 % | |||||||||
| Cassaday & Co Wealth Management LLC | 190 $ | |||||||||||
| CURIO WEALTH, LLC | 189 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | |||
| Oakmont Advisory Group, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 10.117.169 $ | -1.733.681 $ | -23,3 % | 7.425.183.719 $ | +1.312.102.612 $ | +76,8 % | 6.041.580.446 $ | -521.689.229 $ | +50,5 % | 6.638.616.289 $ | -1.474.715.530 $ | +119,1 % | |