| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 162.429.659 $ | -49.144.134 $ | -3,9 % | 5.197.429.610 $ | +1.086.843.155 $ | +45,0 % | 4.121.541.044 $ | -641.384.771 $ | +25,2 % | 4.889.710.102 $ | -366.537.705 $ | +84,4 % | |
| BlackRock, Inc. | 823.820.657 $ | +125.906.858 $ | +18,0 % | 697.913.799 $ | -123.328.322 $ | -15,0 % | 821.242.121 $ | -70.245.500 $ | -7,9 % | |||
| VANGUARD GROUP INC | 641.004.208 $ | -78.823.448 $ | -11,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 407.955.347 $ | +77.564.556 $ | +23,5 % | 330.390.791 $ | ||||||||
| FRANKLIN TEMPLETON INC | 336.699.798 $ | +65.362.423 $ | +24,1 % | 271.337.375 $ | -7.930.397 $ | -2,8 % | 279.267.772 $ | -9.201.700 $ | -3,2 % | |||
| FMR LLC | 329.192.060 $ | +240.370.264 $ | +270,6 % | 88.821.796 $ | +33.803.269 $ | +61,4 % | 55.018.527 $ | +33.068.172 $ | +150,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 230.680.129 $ | +44.473.732 $ | +23,9 % | 186.206.397 $ | ||||||||
| STATE STREET CORP | 215.942.710 $ | +45.713.932 $ | +26,9 % | 170.228.778 $ | -27.426.224 $ | -13,9 % | 197.655.002 $ | -20.268.898 $ | -9,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 137.410.799 $ | +49.247.119 $ | +55,9 % | 88.163.680 $ | -85.538.486 $ | -49,2 % | 173.702.166 $ | +123.316.896 $ | +244,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 170.956.259 $ | +40.742.246 $ | +31,3 % | 130.214.013 $ | -16.964.718 $ | -11,5 % | 147.178.731 $ | -16.631.036 $ | -10,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 158.683.333 $ | +43.319.748 $ | +37,6 % | 115.363.585 $ | -2.671.208 $ | -2,3 % | 118.034.793 $ | -13.923.220 $ | -10,6 % | |||
| Hood River Capital Management LLC | 117.169.112 $ | +19.101.120 $ | +19,5 % | 98.067.992 $ | -47.106.643 $ | -32,4 % | 145.174.635 $ | -12.197.906 $ | -7,8 % | |||
| North Reef Capital Management LP | 131.608.930 $ | +40.156.630 $ | +43,9 % | 91.452.300 $ | -2.733.400 $ | -2,9 % | 94.185.700 $ | +51.883 $ | +0,1 % | |||
| REINHART PARTNERS, LLC. | 68.670.486 $ | -53.245.576 $ | -43,7 % | 121.916.062 $ | +30.265.796 $ | +33,0 % | 91.650.266 $ | +37.556.905 $ | +69,4 % | 54.093.361 $ | +59.396 $ | +0,1 % |
| MORGAN STANLEY | 105.775.805 $ | +27.321.496 $ | +34,8 % | 78.454.309 $ | -26.173.859 $ | -25,0 % | 104.628.168 $ | -4.314.834 $ | -4,0 % | |||
| Nicht ausgewiesen | 95.464.103 $ | -1.534.403 $ | -1,6 % | 96.998.506 $ | -4.218.372 $ | -4,2 % | 101.216.878 $ | -22.060.385 $ | -17,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88.538.261 $ | +15.986.978 $ | +22,0 % | 72.551.283 $ | -7.872.213 $ | -9,8 % | 80.423.496 $ | +8.894.236 $ | +12,4 % | |||
| CONGRESS ASSET MANAGEMENT CO | 84.915.460 $ | +4.838.391 $ | +6,0 % | 80.077.069 $ | +4.872.603 $ | +6,5 % | 75.204.466 $ | +8.694.780 $ | +13,1 % | 66.509.686 $ | -4.106.020 $ | -5,8 % |
| LONDON CO OF VIRGINIA | 80.229.956 $ | +11.309.057 $ | +16,4 % | 68.920.899 $ | -22.526.758 $ | -24,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.501.501 $ | +13.187.078 $ | +24,3 % | 54.314.423 $ | -7.588.579 $ | -12,3 % | 61.903.002 $ | -6.923.220 $ | -10,1 % | |||
| NORGES BANK | 65.826.945 $ | +11.091.714 $ | +20,3 % | 54.735.231 $ | ||||||||
| NORTHERN TRUST CORP | 63.922.111 $ | +12.719.116 $ | +24,8 % | 51.202.995 $ | -8.161.630 $ | -13,7 % | 59.364.625 $ | -9.865.974 $ | -14,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 56.135.000 $ | +11.254.000 $ | +25,1 % | 44.881.000 $ | -8.263.000 $ | -15,5 % | 53.144.000 $ | -2.837.000 $ | -5,1 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 50.621.663 $ | +9.474.033 $ | +23,0 % | 41.147.630 $ | -5.768.992 $ | -12,3 % | 46.916.622 $ | -5.672.113 $ | -10,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 48.358.000 $ | +7.364.000 $ | +18,0 % | 40.994.000 $ | -7.554.000 $ | -15,6 % | 48.548.000 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 36.474.029 $ | +5.471.904 $ | +17,7 % | 31.002.125 $ | -13.864.261 $ | -30,9 % | 44.866.386 $ | -8.148.783 $ | -15,4 % | |||
| AMERIPRISE FINANCIAL INC | 9.577.681 $ | +1.157.507 $ | +13,7 % | 8.420.174 $ | -35.918.140 $ | -81,0 % | 44.338.314 $ | -16.037.312 $ | -26,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39.118.026 $ | +3.436.455 $ | +9,6 % | 35.681.571 $ | -7.597.236 $ | -17,6 % | 43.278.807 $ | -10.258.152 $ | -19,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.653.451 $ | +3.075.604 $ | +119,3 % | 2.577.847 $ | -38.506.592 $ | -93,7 % | 41.084.439 $ | -45.475.505 $ | -52,5 % | |||
| Global Alpha Capital Management Ltd. | 37.551.422 $ | +5.863.767 $ | +18,5 % | 31.687.655 $ | -17.666.490 $ | -35,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 37.425.415 $ | +12.607.926 $ | +50,8 % | 24.817.489 $ | -4.917.367 $ | -16,5 % | 29.734.856 $ | -7.108.525 $ | -19,3 % | |||
| Assenagon Asset Management S.A. | 11.070.136 $ | -5.589.233 $ | -33,6 % | 16.659.369 $ | -20.702.616 $ | -55,4 % | 37.361.985 $ | +21.491.038 $ | +135,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 36.730.408 $ | +7.276.042 $ | +24,7 % | 29.454.366 $ | ||||||||
| Aristotle Capital Boston, LLC | 27.756.361 $ | +665.193 $ | +2,5 % | 27.091.168 $ | -9.561.368 $ | -26,1 % | 36.652.536 $ | -7.973.163 $ | -17,9 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 16.789.618 $ | -12.262.973 $ | -42,2 % | 29.052.591 $ | -7.299.551 $ | -20,1 % | 36.352.142 $ | -8.602.568 $ | -19,1 % | |||
| Nuveen, LLC | 29.073.756 $ | +359.292 $ | +1,3 % | 28.714.464 $ | -6.789.098 $ | -19,1 % | 35.503.562 $ | +5.896.004 $ | +19,9 % | |||
| BANK OF AMERICA CORP /DE/ | 27.391.053 $ | +3.019.425 $ | +12,4 % | 24.371.628 $ | -6.504.883 $ | -21,1 % | 30.876.511 $ | +1.978.444 $ | +6,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 30.557.128 $ | +9.684.145 $ | +46,4 % | 20.872.983 $ | +3.751.910 $ | +21,9 % | 17.121.073 $ | -3.612.878 $ | -17,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 30.120.189 $ | +5.605.847 $ | +22,9 % | 24.514.342 $ | -3.274.886 $ | -11,8 % | 27.789.228 $ | -1.534.638 $ | -5,2 % | |||
| NORTH STAR ASSET MANAGEMENT INC | 29.128.521 $ | +4.975.928 $ | +20,6 % | 24.152.593 $ | -5.781.726 $ | -19,3 % | 29.934.319 $ | -4.074.310 $ | -12,0 % | |||
| SEI INVESTMENTS CO | 29.465.834 $ | +8.830.002 $ | +42,8 % | 20.635.832 $ | -1.344.350 $ | -6,1 % | 21.980.182 $ | -3.356.593 $ | -13,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 18.748.132 $ | -9.174.868 $ | -32,9 % | 27.923.000 $ | -4.924.109 $ | -15,0 % | ||||||
| Invesco Ltd. | 27.047.924 $ | +5.863.306 $ | +27,7 % | 21.184.618 $ | -2.062.421 $ | -8,9 % | 23.247.039 $ | -3.522.020 $ | -13,2 % | |||
| MetLife Investment Management, LLC | 26.716.160 $ | +5.235.327 $ | +24,4 % | 21.480.833 $ | -2.810.042 $ | -11,6 % | 24.290.875 $ | -2.866.414 $ | -10,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.787.340 $ | -21.280.146 $ | -84,9 % | 25.067.486 $ | -1.318.996 $ | -5,0 % | 26.386.482 $ | +23.939.115 $ | +978,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19.536.000 $ | +3.579.000 $ | +22,4 % | 15.957.000 $ | -9.182.000 $ | -36,5 % | 25.139.000 $ | -2.608.000 $ | -9,4 % | |||
| D. E. Shaw & Co., Inc. | 5.692.073 $ | -6.291.008 $ | -52,5 % | 11.983.081 $ | -13.121.137 $ | -52,3 % | 25.104.218 $ | +906.482 $ | +3,7 % | |||
| CITADEL ADVISORS LLC | 23.520.834 $ | +20.682.778 $ | +728,8 % | 2.838.056 $ | +666.286 $ | +30,7 % | 2.171.770 $ | -4.863.684 $ | -69,1 % | |||
| Swedbank AB | 22.334.392 $ | +3.301.159 $ | +17,3 % | 19.033.233 $ | -3.650.030 $ | -16,1 % | 22.683.263 $ | -2.353.252 $ | -9,4 % | |||
| SEGALL BRYANT & HAMILL, LLC | 22.226.068 $ | +5.985.329 $ | +36,9 % | 16.240.739 $ | -4.528.021 $ | -21,8 % | 20.768.760 $ | +514.737 $ | +2,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 22.126.545 $ | +7.537.853 $ | +51,7 % | 14.588.692 $ | -2.908.286 $ | -16,6 % | 17.496.978 $ | -11.794.383 $ | -40,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 21.505.547 $ | +3.400.556 $ | +18,8 % | 18.104.991 $ | +3.676.005 $ | +25,5 % | 14.428.986 $ | -5.570.316 $ | -27,9 % | |||
| UBS Group AG | 21.363.997 $ | +3.055.329 $ | +16,7 % | 18.308.668 $ | +4.007.023 $ | +28,0 % | 14.301.645 $ | +2.231.352 $ | +18,5 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 17.159.819 $ | -3.653.927 $ | -17,6 % | 20.813.746 $ | -467.661 $ | -2,2 % | 21.281.407 $ | +3.510.250 $ | +19,8 % | |||
| HSBC HOLDINGS PLC | 243.353 $ | -1.151.615 $ | -82,6 % | 1.394.968 $ | -18.774.390 $ | -93,1 % | 20.169.358 $ | +18.546.458 $ | +1.142,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.563.380 $ | +1.263.217 $ | +7,7 % | 16.300.163 $ | -3.765.216 $ | -18,8 % | 20.065.379 $ | -1.177.237 $ | -5,5 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19.830.252 $ | |||||||||||
| WEITZ INVESTMENT MANAGEMENT, INC. | 18.491.633 $ | +3.412.256 $ | +22,6 % | 15.079.377 $ | -2.500.360 $ | -14,2 % | 17.579.737 $ | -1.776.299 $ | -9,2 % | |||
| Qube Research & Technologies Ltd | 10.468.828 $ | -7.734.830 $ | -42,5 % | 18.203.658 $ | +7.362.906 $ | +67,9 % | ||||||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 18.150.000 $ | +3.349.000 $ | +22,6 % | 14.801.000 $ | -1.449.000 $ | -8,9 % | 16.250.000 $ | -1.317.000 $ | -7,5 % | |||
| Jupiter Topco LLC | 16.941.351 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.622.002 $ | +3.356.374 $ | +25,3 % | 13.265.628 $ | -2.134.355 $ | -13,9 % | 15.399.983 $ | -1.597.656 $ | -9,4 % | |||
| BARCLAYS PLC | 815.100 $ | -2.175.515 $ | -72,7 % | 2.990.615 $ | -13.165.197 $ | -81,5 % | 16.155.812 $ | +5.624.872 $ | +53,4 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 15.810.863 $ | -1.640.282 $ | -9,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 15.597.544 $ | +3.168.028 $ | +25,5 % | 12.429.516 $ | -1.647.134 $ | -11,7 % | 14.076.650 $ | -4.309.579 $ | -23,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.948.251 $ | -5.418.905 $ | -37,7 % | 14.367.156 $ | +13.519.341 $ | +1.594,6 % | 847.815 $ | |||||
| RHUMBLINE ADVISERS | 13.145.523 $ | +1.032.999 $ | +8,5 % | 12.112.524 $ | -1.871.014 $ | -13,4 % | 13.983.538 $ | -2.255.872 $ | -13,9 % | |||
| Janus Henderson Group Ltd. | 13.487.173 $ | +4.361.323 $ | +47,8 % | 9.125.850 $ | -14.136 $ | -0,2 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.263.887 $ | +2.654.723 $ | +25,0 % | 10.609.164 $ | -260.679 $ | -2,4 % | 10.869.843 $ | -1.620.604 $ | -13,0 % | |||
| Legal & General Group Plc | 12.105.004 $ | +1.997.719 $ | +19,8 % | 10.107.285 $ | -2.881.878 $ | -22,2 % | 12.989.163 $ | -2.073.454 $ | -13,8 % | |||
| River Road Asset Management, LLC | 11.626.696 $ | +668.414 $ | +6,1 % | 10.958.282 $ | -1.835.913 $ | -14,3 % | 12.794.195 $ | -69.706 $ | -0,5 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.448.435 $ | +2.348.369 $ | +23,3 % | 10.100.066 $ | +761.387 $ | +8,2 % | 9.338.679 $ | -1.069.834 $ | -10,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 12.279.008 $ | +11.029.556 $ | +882,8 % | 1.249.452 $ | -8.617.385 $ | -87,3 % | 9.866.837 $ | -65.615.582 $ | -86,9 % | |||
| Allianz Asset Management GmbH | 12.178.780 $ | +4.384.788 $ | +56,3 % | 7.793.992 $ | -1.034.125 $ | -11,7 % | 8.828.117 $ | -1.060.189 $ | -10,7 % | |||
| JANE STREET GROUP, LLC | 322.560 $ | -2.000.985 $ | -86,1 % | 2.323.545 $ | -8.644.116 $ | -78,8 % | 10.967.661 $ | -2.148.850 $ | -16,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 10.040.623 $ | +1.356.041 $ | +15,6 % | 8.684.582 $ | -2.145.365 $ | -19,8 % | 10.829.947 $ | -2.362.690 $ | -17,9 % | |||
| TWO SIGMA ADVISERS, LP | 10.589.915 $ | +9.566.177 $ | +934,4 % | |||||||||
| Swiss National Bank | 10.223.957 $ | +1.886.624 $ | +22,6 % | 8.337.333 $ | -1.382.440 $ | -14,2 % | 9.719.773 $ | -1.008.368 $ | -9,4 % | |||
| JPMORGAN CHASE & CO | 7.705.291 $ | -2.098.464 $ | -21,4 % | 9.803.755 $ | +672.093 $ | +7,4 % | 9.131.662 $ | -17.204.052 $ | -65,3 % | |||
| Kopion Asset Management, LLC | 8.280.516 $ | -795.320 $ | -8,8 % | 9.075.836 $ | +1.640.108 $ | +22,1 % | 7.435.728 $ | +831.589 $ | +12,6 % | 6.604.139 $ | -67.941 $ | -1,0 % |
| ALGERT GLOBAL LLC | 3.856.006 $ | -5.211.447 $ | -57,5 % | 9.067.453 $ | -16.267.213 $ | -64,2 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.250.477 $ | +912.066 $ | +12,4 % | 7.338.411 $ | -1.417.369 $ | -16,2 % | 8.755.780 $ | -1.370.730 $ | -13,5 % | |||
| CITIGROUP INC | 7.570.002 $ | +1.554.574 $ | +25,8 % | 6.015.428 $ | -2.617.289 $ | -30,3 % | 8.632.717 $ | +4.426.051 $ | +105,2 % | |||
| OSAIC HOLDINGS, INC. | 8.145.816 $ | +726.431 $ | +9,8 % | 7.419.385 $ | +1.240.406 $ | +20,1 % | 6.178.979 $ | -2.898.683 $ | -31,9 % | |||
| Hillsdale Investment Management Inc. | 5.997.713 $ | -1.957.872 $ | -24,6 % | 7.955.585 $ | +1.058.545 $ | +15,3 % | ||||||
| Trexquant Investment LP | 749.253 $ | -7.178.840 $ | -90,5 % | 7.928.093 $ | +90.798 $ | +1,2 % | ||||||
| Bridge City Capital, LLC | 7.879.689 $ | +2.203.126 $ | +38,8 % | 5.676.563 $ | +210.446 $ | +3,9 % | 5.466.117 $ | -1.075.199 $ | -16,4 % | |||
| Squarepoint Ops LLC | 653.669 $ | -6.583.571 $ | -91,0 % | 7.237.240 $ | +2.751.562 $ | +61,3 % | 4.485.678 $ | -15.617.792 $ | -77,7 % | |||
| EULAV Asset Management | 7.131.122 $ | +1.314.961 $ | +22,6 % | 5.816.161 $ | -964.397 $ | -14,2 % | 6.780.558 $ | -702.228 $ | -9,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 120.897 $ | -5.981.966 $ | -98,0 % | 6.102.863 $ | -1.011.137 $ | -14,2 % | 7.114.000 $ | +7.042.000 $ | +9.780,6 % | |||
| DekaBank Deutsche Girozentrale | 6.717.000 $ | -139.000 $ | -2,0 % | 6.856.000 $ | +567.000 $ | +9,0 % | 6.289.000 $ | -2.437.000 $ | -27,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.809.769 $ | +6.160.170 $ | +948,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 6.382.021 $ | +3.519.837 $ | +123,0 % | 2.862.184 $ | -3.810.643 $ | -57,1 % | 6.672.827 $ | +2.392.230 $ | +55,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.511.000 $ | +1.086.000 $ | +20,0 % | 5.425.000 $ | -1.066.000 $ | -16,4 % | 6.491.000 $ | -673.000 $ | -9,4 % | |||
| BESSEMER GROUP INC | 6.464.000 $ | +1.191.000 $ | +22,6 % | 5.273.000 $ | +980.000 $ | +22,8 % | 4.293.000 $ | +4.261.000 $ | +13.315,6 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 6.335.836 $ | +1.571.909 $ | +33,0 % | 4.763.927 $ | -755.259 $ | -13,7 % | 5.519.186 $ | -372.162 $ | -6,3 % | |||
| Edgestream Partners, L.P. | 6.269.756 $ | |||||||||||
| WINTON GROUP Ltd | 5.908.742 $ | |||||||||||
| Russell Investments Group, Ltd. | 5.849.460 $ | +2.827.150 $ | +93,5 % | 3.022.310 $ | -323.193 $ | -9,7 % | 3.345.503 $ | -1.056.758 $ | -24,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.775.605 $ | +741.217 $ | +14,7 % | 5.034.388 $ | +372.626 $ | +8,0 % | 4.661.762 $ | -581.835 $ | -11,1 % | |||
| UniSuper Management Pty Ltd | 5.633.335 $ | +1.125.762 $ | +25,0 % | 4.507.573 $ | -747.415 $ | -14,2 % | 5.254.988 $ | -1.028.072 $ | -16,4 % | |||
| DEUTSCHE BANK AG\ | 5.600.042 $ | +1.550.961 $ | +38,3 % | 4.049.081 $ | -182.439 $ | -4,3 % | 4.231.520 $ | -2.904.567 $ | -40,7 % | |||
| HRT FINANCIAL LP | 5.400.000 $ | -2.163.000 $ | -28,6 % | |||||||||
| Quantinno Capital Management LP | 5.258.876 $ | +1.871.860 $ | +55,3 % | 3.387.016 $ | +2.564.206 $ | +311,6 % | 822.810 $ | +397.114 $ | +93,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.129.328 $ | +576.142 $ | +16,2 % | 3.553.186 $ | -1.683.644 $ | -32,2 % | 5.236.830 $ | -735.140 $ | -12,3 % | |||
| Point72 Asset Management, L.P. | 5.194.652 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.108.106 $ | +1.291.961 $ | +33,9 % | 3.816.145 $ | ||||||||
| Penserra Capital Management LLC | 3.528.000 $ | +289.000 $ | +8,9 % | 3.239.000 $ | -1.820.000 $ | -36,0 % | 5.059.000 $ | -1.140.000 $ | -18,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.917.154 $ | +1.072.876 $ | +27,9 % | 3.844.278 $ | -638.293 $ | -14,2 % | 4.482.571 $ | +309.311 $ | +7,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.037.594 $ | -3.699.851 $ | -78,1 % | 4.737.445 $ | +929.140 $ | +24,4 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100.580 $ | -2.399.882 $ | -96,0 % | 2.500.462 $ | -2.225.939 $ | -47,1 % | 4.726.401 $ | |||||
| Aristides Capital LLC | 4.701.813 $ | +1.153.874 $ | +32,5 % | 3.547.939 $ | +1.401.509 $ | +65,3 % | 2.146.430 $ | +491.932 $ | +29,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.359.691 $ | -2.628.942 $ | -65,9 % | 3.988.633 $ | -523.005 $ | -11,6 % | 4.511.638 $ | -286.844 $ | -6,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70.205 $ | -3.803.764 $ | -98,2 % | 3.873.969 $ | -634.323 $ | -14,1 % | 4.508.292 $ | -594.673 $ | -11,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 4.440.000 $ | +2.556.000 $ | +135,7 % | 1.884.000 $ | +14.000 $ | +0,7 % | 1.870.000 $ | |||||
| FIRST TRUST ADVISORS LP | 3.002.614 $ | -989.258 $ | -24,8 % | 3.991.872 $ | -396.416 $ | -9,0 % | 4.388.288 $ | +1.277.814 $ | +41,1 % | |||
| State of Alaska, Department of Revenue | 3.459.000 $ | -222.000 $ | -6,0 % | 3.681.000 $ | -688.000 $ | -15,7 % | 4.369.000 $ | -420.000 $ | -8,8 % | |||
| Creative Planning | 4.269.000 $ | +1.758.095 $ | +70,0 % | 2.510.905 $ | -88.938 $ | -3,4 % | 2.599.843 $ | -43.705 $ | -1,7 % | |||
| CANADA LIFE ASSURANCE Co | 4.106.000 $ | +585.000 $ | +16,6 % | 3.521.000 $ | -703.000 $ | -16,6 % | 4.224.000 $ | -1.579.000 $ | -27,2 % | |||
| Robeco Institutional Asset Management B.V. | 4.126.052 $ | -428.052 $ | -9,4 % | |||||||||
| Fisher Asset Management, LLC | 3.776.125 $ | +301.308 $ | +8,7 % | 3.474.817 $ | -551.023 $ | -13,7 % | 4.025.840 $ | -416.232 $ | -9,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 3.991.000 $ | +648.000 $ | +19,4 % | 3.343.000 $ | +31.000 $ | +0,9 % | 3.312.000 $ | -675.000 $ | -16,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.888.775 $ | +770.785 $ | +24,7 % | 3.117.990 $ | -505.626 $ | -14,0 % | 3.623.616 $ | -468.486 $ | -11,4 % | |||
| Emerald Investment Advisers, LLC | 3.856.287 $ | +908.898 $ | +30,8 % | 2.947.389 $ | ||||||||
| WOODMONT INVESTMENT COUNSEL LLC | 3.836.272 $ | +745.512 $ | +24,1 % | 3.090.760 $ | +570.934 $ | +22,7 % | 2.519.826 $ | -238.937 $ | -8,7 % | |||
| STIFEL FINANCIAL CORP | 3.691.795 $ | +706.039 $ | +23,6 % | 2.985.756 $ | +60.705 $ | +2,1 % | 2.925.051 $ | -260.609 $ | -8,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.297.000 $ | -1.143.000 $ | -46,8 % | 2.440.000 $ | -1.141.000 $ | -31,9 % | 3.581.000 $ | -736.000 $ | -17,0 % | |||
| F/m Investments LLC | 3.570.977 $ | -467.933 $ | -11,6 % | |||||||||
| MACKENZIE FINANCIAL CORP | 2.644.448 $ | -867.885 $ | -24,7 % | 3.512.333 $ | -671.906 $ | -16,1 % | ||||||
| Prospect Capital Advisors, LLC | 3.480.568 $ | -361.088 $ | -9,4 % | |||||||||
| Engineers Gate Manager LP | 1.057.935 $ | -2.409.629 $ | -69,5 % | 3.467.564 $ | +1.509.376 $ | +77,1 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 723.824 $ | +29.361 $ | +4,2 % | 694.463 $ | -2.736.430 $ | -79,8 % | 3.430.893 $ | -2.014.918 $ | -37,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.357.000 $ | +535.000 $ | +19,0 % | 2.822.000 $ | -565.000 $ | -16,7 % | 3.387.000 $ | -542.000 $ | -13,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.159.587 $ | -142.522 $ | -10,9 % | 1.302.109 $ | -1.994.199 $ | -60,5 % | 3.296.308 $ | -581.548 $ | -15,0 % | |||
| SG Americas Securities, LLC | 140.000 $ | -763.000 $ | -84,5 % | 903.000 $ | -2.387.000 $ | -72,6 % | 3.290.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 435.936 $ | -2.827.336 $ | -86,6 % | 3.263.272 $ | ||||||||
| Pathstone Holdings, LLC | 3.116.911 $ | +778.494 $ | +33,3 % | 2.338.417 $ | -145.990 $ | -5,9 % | 2.484.407 $ | -312.199 $ | -11,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.096.000 $ | +1.107.000 $ | +55,7 % | 1.989.000 $ | -854.000 $ | -30,0 % | 2.843.000 $ | +114.000 $ | +4,2 % | |||
| New Age Alpha Advisors, LLC | 1.175.177 $ | -1.351.162 $ | -53,5 % | 2.526.339 $ | -537.230 $ | -17,5 % | 3.063.569 $ | +2.791.962 $ | +1.027,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 313.911 $ | -2.018.205 $ | -86,5 % | 2.332.116 $ | -657.158 $ | -22,0 % | 2.989.274 $ | -335.659 $ | -10,1 % | |||
| SCOTIA CAPITAL INC. | 2.753.920 $ | +513.415 $ | +22,9 % | 2.240.505 $ | -282.746 $ | -11,2 % | 2.523.251 $ | -187.320 $ | -6,9 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.714.855 $ | +389.875 $ | +16,8 % | 2.324.980 $ | +1.068.342 $ | +85,0 % | 1.256.638 $ | -152.690 $ | -10,8 % | |||
| Illinois Municipal Retirement Fund | 2.709.625 $ | +659.371 $ | +32,2 % | 2.050.254 $ | -618.213 $ | -23,2 % | 2.668.467 $ | -177.419 $ | -6,2 % | |||
| MML INVESTORS SERVICES, LLC | 2.411.516 $ | -174.165 $ | -6,7 % | 2.585.681 $ | -122.373 $ | -4,5 % | 2.708.054 $ | -344.268 $ | -11,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.702.233 $ | +686.879 $ | +34,1 % | 2.015.354 $ | -396.326 $ | -16,4 % | 2.411.680 $ | -386.502 $ | -13,8 % | |||
| Privatperson | 1.710.881 $ | -436.507 $ | -20,3 % | 2.147.388 $ | -545.989 $ | -20,3 % | 2.693.377 $ | -949.812 $ | -26,1 % | |||
| Corient Private Wealth LP | 2.684.935 $ | +643.530 $ | +31,5 % | 2.041.405 $ | +1.252.301 $ | +158,7 % | 789.104 $ | +352.764 $ | +80,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.183.542 $ | -293.626 $ | -11,9 % | 2.477.168 $ | -137.370 $ | -5,3 % | 2.614.538 $ | -332.772 $ | -11,3 % | |||
| FIFTH THIRD BANCORP | 2.581.455 $ | +273.952 $ | +11,9 % | 2.307.503 $ | +2.267.390 $ | +5.652,5 % | 40.113 $ | -573 $ | -1,4 % | |||
| B. Metzler seel. Sohn & Co. AG | 2.566.148 $ | +473.531 $ | +22,6 % | 2.092.617 $ | -346.984 $ | -14,2 % | 2.439.601 $ | -253.094 $ | -9,4 % | |||
| Knights of Columbus Asset Advisors LLC | 2.501.777 $ | +472.971 $ | +23,3 % | 2.028.806 $ | -28.363 $ | -1,4 % | 2.057.169 $ | -16.323 $ | -0,8 % | |||
| ROYAL BANK OF CANADA | 471.000 $ | -133.000 $ | -22,0 % | 604.000 $ | -1.890.000 $ | -75,8 % | 2.494.000 $ | -327.000 $ | -11,6 % | |||
| Vanguard Global Advisers, LLC | 1.964.830 $ | -526.938 $ | -21,1 % | 2.491.768 $ | ||||||||
| Nicht ausgewiesen | 2.088.845 $ | -317.622 $ | -13,2 % | 2.406.467 $ | +845.279 $ | +54,1 % | 1.561.188 $ | +157.124 $ | +11,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.380.578 $ | +694.211 $ | +41,2 % | 1.686.367 $ | +399.609 $ | +31,1 % | 1.286.758 $ | +385.605 $ | +42,8 % | |||
| Paralel Advisors LLC | 2.005.266 $ | -332.500 $ | -14,2 % | 2.337.766 $ | -242.529 $ | -9,4 % | ||||||
| Moran Wealth Management, LLC | 2.279.998 $ | +250.823 $ | +12,4 % | 2.029.175 $ | -257.147 $ | -11,2 % | 2.286.322 $ | -427.534 $ | -15,8 % | |||
| State of New Jersey Common Pension Fund D | 1.871.492 $ | -391.768 $ | -17,3 % | 2.263.260 $ | +34.119 $ | +1,5 % | 2.229.141 $ | -115.641 $ | -4,9 % | |||
| Louisiana State Employees Retirement System | 2.242.934 $ | +368.777 $ | +19,7 % | 1.874.157 $ | -382.475 $ | -16,9 % | 2.256.632 $ | -244.666 $ | -9,8 % | |||
| COMERICA BANK | 2.251.221 $ | +103.448 $ | +4,8 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.064.690 $ | -4.728 $ | -0,4 % | 1.069.418 $ | -1.127.165 $ | -51,3 % | 2.196.583 $ | -227.882 $ | -9,4 % | |||
| Campbell & CO Investment Adviser LLC | 2.178.367 $ | |||||||||||
| SEB Asset Management AB | 2.178.122 $ | +1.088.533 $ | +99,9 % | 1.089.589 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.086.985 $ | +385.111 $ | +22,6 % | 1.701.874 $ | +156.703 $ | +10,1 % | 1.545.171 $ | -80.303 $ | -4,9 % | |||
| AlphaQuest LLC | 2.010.745 $ | +583.580 $ | +40,9 % | |||||||||
| LPL Financial LLC | 1.952.107 $ | +377.405 $ | +24,0 % | 1.574.702 $ | -352.376 $ | -18,3 % | 1.927.078 $ | -334.644 $ | -14,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.445.485 $ | -499.455 $ | -25,7 % | 1.944.940 $ | +905.646 $ | +87,1 % | 1.039.294 $ | -908.183 $ | -46,6 % | |||
| Elo Mutual Pension Insurance Co | 1.284.658 $ | +112.633 $ | +9,6 % | 1.172.025 $ | -747.881 $ | -39,0 % | 1.919.906 $ | +895.429 $ | +87,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.908.003 $ | +462.688 $ | +32,0 % | 1.445.315 $ | -239.653 $ | -14,2 % | 1.684.968 $ | -178.816 $ | -9,6 % | |||
| Oliver Luxxe Assets LLC | 1.834.931 $ | +325.558 $ | +21,6 % | 1.509.373 $ | -239.612 $ | -13,7 % | 1.748.985 $ | -176.698 $ | -9,2 % | |||
| Headlands Technologies LLC | 764.837 $ | -994.571 $ | -56,5 % | 1.759.408 $ | +300.370 $ | +20,6 % | ||||||
| Brevan Howard Capital Management LP | 627.781 $ | -1.122.878 $ | -64,1 % | 1.750.659 $ | -921.983 $ | -34,5 % | ||||||
| Verition Fund Management LLC | 1.749.129 $ | +315.843 $ | +22,0 % | |||||||||
| Jefferson Bridge Capital, LLC | 1.724.696 $ | +318.258 $ | +22,6 % | 1.406.438 $ | +230.551 $ | +19,6 % | 1.175.887 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 256.429 $ | +11.148 $ | +4,5 % | 245.281 $ | -1.426.109 $ | -85,3 % | 1.671.390 $ | -1.205.841 $ | -41,9 % | |||
| CREDIT AGRICOLE S A | 1.640.409 $ | -170.182 $ | -9,4 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.252.221 $ | -388.179 $ | -23,7 % | 1.640.400 $ | +789.382 $ | +92,8 % | 851.018 $ | -304.645 $ | -26,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.628.685 $ | +641.791 $ | +65,0 % | 986.894 $ | ||||||||
| Handelsbanken Fonder AB | 1.626.000 $ | +300.000 $ | +22,6 % | 1.326.000 $ | +29.000 $ | +2,2 % | 1.297.000 $ | -135.000 $ | -9,4 % | |||
| IEQ CAPITAL, LLC | 1.533.845 $ | +621.208 $ | +68,1 % | 912.637 $ | -712.424 $ | -43,8 % | 1.625.061 $ | -881.514 $ | -35,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.605.125 $ | -4.459.942 $ | -73,5 % | |||||||||
| Janney Montgomery Scott LLC | 1.569.000 $ | +311.000 $ | +24,7 % | 1.258.000 $ | +443.000 $ | +54,4 % | 815.000 $ | -270.000 $ | -24,9 % | |||
| Magnetar Financial LLC | 958.226 $ | +407.584 $ | +74,0 % | 550.642 $ | -991.374 $ | -64,3 % | 1.542.016 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.527.430 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.526.251 $ | +387.936 $ | +34,1 % | 1.138.315 $ | -188.747 $ | -14,2 % | 1.327.062 $ | -231.394 $ | -14,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.500.660 $ | |||||||||||
| Boston Partners | 1.499.090 $ | +509.350 $ | +51,5 % | 989.740 $ | -115.290 $ | -10,4 % | 1.105.030 $ | -139.080 $ | -11,2 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.449.006 $ | +277.637 $ | +23,7 % | 1.171.369 $ | -215.312 $ | -15,5 % | 1.386.681 $ | -145.865 $ | -9,5 % | |||
| AMALGAMATED BANK | 1.375.000 $ | +159.000 $ | +13,1 % | 1.216.000 $ | -218.000 $ | -15,2 % | 1.434.000 $ | -138.000 $ | -8,8 % | |||
| Arizona State Retirement System | 1.406.360 $ | +245.162 $ | +21,1 % | 1.161.198 $ | -214.248 $ | -15,6 % | 1.375.446 $ | -261.902 $ | -16,0 % | |||
| Jackson Creek Investment Advisors LLC | 1.376.000 $ | -216.000 $ | -13,6 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.373.370 $ | +238.541 $ | +21,0 % | 1.134.829 $ | -52.896 $ | -4,5 % | 1.187.725 $ | -505.084 $ | -29,8 % | |||
| Vanguard Investments Australia, Ltd. | 1.363.865 $ | +336.400 $ | +32,7 % | 1.027.465 $ | ||||||||
| Horizon Investments, LLC | 215.090 $ | -1.146.606 $ | -84,2 % | 1.361.696 $ | +421.178 $ | +44,8 % | 940.518 $ | +135.248 $ | +16,8 % | |||
| State of Tennessee, Department of Treasury | 1.188.756 $ | +219.361 $ | +22,6 % | 969.395 $ | -385.432 $ | -28,4 % | 1.354.827 $ | -821.883 $ | -37,8 % | |||
| Mariner, LLC | 1.352.706 $ | +307.072 $ | +29,4 % | 1.045.634 $ | +109.265 $ | +11,7 % | 936.369 $ | +95.458 $ | +11,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.351.493 $ | +306.845 $ | +29,4 % | 1.044.648 $ | +283.130 $ | +37,2 % | 761.518 $ | -507.917 $ | -40,0 % | |||
| Pinnacle Financial Partners, Inc. | 1.335.451 $ | +235.112 $ | +21,4 % | 1.100.339 $ | -191.869 $ | -14,8 % | 1.292.208 $ | |||||
| Cerity Partners LLC | 1.321.896 $ | +712.622 $ | +117,0 % | 609.274 $ | +208.959 $ | +52,2 % | 400.315 $ | -420.044 $ | -51,2 % | |||
| Private Advisor Group, LLC | 1.289.341 $ | -4.046.182 $ | -75,8 % | |||||||||
| Integrated Quantitative Investments LLC | 1.270.455 $ | -97.238 $ | -7,1 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.267.308 $ | +336.381 $ | +36,1 % | 930.927 $ | -120.893 $ | -11,5 % | 1.051.820 $ | -610.435 $ | -36,7 % | |||
| Legato Capital Management LLC | 827.773 $ | -258.664 $ | -23,8 % | 1.086.437 $ | -162.408 $ | -13,0 % | 1.248.845 $ | -637.788 $ | -33,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.212.391 $ | +166.923 $ | +16,0 % | 1.045.468 $ | -174.691 $ | -14,3 % | 1.220.159 $ | -166.637 $ | -12,0 % | |||
| Kesler, Norman & Wride, LLC | 1.212.270 $ | +251.774 $ | +26,2 % | 960.496 $ | +41.617 $ | +4,5 % | 918.879 $ | +165.702 $ | +22,0 % | |||
| Neuberger Berman Group LLC | 1.209.022 $ | +440.658 $ | +57,4 % | 768.364 $ | +57.812 $ | +8,1 % | 710.552 $ | -151.974 $ | -17,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.206.007 $ | -2.905.092 $ | -70,7 % | |||||||||
| Gotham Asset Management, LLC | 660.509 $ | -517.872 $ | -43,9 % | 1.178.381 $ | +709.700 $ | +151,4 % | 468.681 $ | -362.447 $ | -43,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.164.666 $ | +198.511 $ | +20,5 % | 966.155 $ | -160.201 $ | -14,2 % | 1.126.356 $ | -102.393 $ | -8,3 % | |||
| RBF Capital, LLC | 603.480 $ | +111.360 $ | +22,6 % | 492.120 $ | -655.320 $ | -57,1 % | 1.147.440 $ | +514.200 $ | +81,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.133.385 $ | +460.780 $ | +68,5 % | 672.605 $ | +171.891 $ | +34,3 % | 500.714 $ | +7.104 $ | +1,4 % | |||
| Pictet Asset Management Holding SA | 827.270 $ | +151.097 $ | +22,3 % | 676.173 $ | -456.398 $ | -40,3 % | 1.132.571 $ | +376.905 $ | +49,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 441.350 $ | -677.786 $ | -60,6 % | 1.119.136 $ | +667.319 $ | +147,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.111.000 $ | |||||||||||
| Quantbot Technologies LP | 1.109.766 $ | -1.986.936 $ | -64,2 % | |||||||||
| XTX Topco Ltd | 1.094.160 $ | +129.031 $ | +13,4 % | 965.129 $ | ||||||||
| Atria Investments, Inc | 1.048.245 $ | +146.353 $ | +16,2 % | 901.892 $ | +122.063 $ | +15,7 % | 779.829 $ | -433.459 $ | -35,7 % | |||
| Tidal Investments LLC | 893.301 $ | -154.135 $ | -14,7 % | 1.047.436 $ | +513.112 $ | +96,0 % | 534.324 $ | +2.192 $ | +0,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.037.937 $ | +524.894 $ | +102,3 % | 513.043 $ | -32.371 $ | -5,9 % | 545.414 $ | -159.125 $ | -22,6 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.005.800 $ | +185.600 $ | +22,6 % | 820.200 $ | -136.000 $ | -14,2 % | 956.200 $ | -99.200 $ | -9,4 % | |||
| Cetera Investment Advisers | 988.048 $ | +350.671 $ | +55,0 % | 637.377 $ | +191.262 $ | +42,9 % | 446.115 $ | +19.681 $ | +4,6 % | |||
| AXQ CAPITAL, LP | 977.336 $ | +752.629 $ | +334,9 % | 224.707 $ | ||||||||
| ProShare Advisors LLC | 737.303 $ | +76.837 $ | +11,6 % | 660.466 $ | -300.849 $ | -31,3 % | 961.315 $ | -85.588 $ | -8,2 % | |||
| Bridgewater Associates, LP | 957.270 $ | +694.937 $ | +264,9 % | 262.333 $ | -1.485.409 $ | -85,0 % | ||||||
| AMERICAN CAPITAL MANAGEMENT INC | 925.839 $ | +170.845 $ | +22,6 % | 754.994 $ | -125.188 $ | -14,2 % | 880.182 $ | -91.314 $ | -9,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 916.535 $ | +159.777 $ | +21,1 % | 756.758 $ | +290.166 $ | +62,2 % | ||||||
| GLENMEDE TRUST CO NA | 905.924 $ | +328.176 $ | +56,8 % | 577.748 $ | -136.342 $ | -19,1 % | 714.090 $ | |||||
| PARK AVENUE SECURITIES LLC | 903.000 $ | +116.000 $ | +14,7 % | 787.000 $ | -20.000 $ | -2,5 % | 807.000 $ | -37.000 $ | -4,4 % | |||
| NATIXIS ADVISORS, LLC | 890.000 $ | +344.000 $ | +63,0 % | 546.000 $ | -297.000 $ | -35,2 % | 843.000 $ | -677.000 $ | -44,5 % | |||
| FJ Capital Management LLC | 600.915 $ | +110.887 $ | +22,6 % | 490.028 $ | -370.504 $ | -43,1 % | 860.532 $ | +52.940 $ | +6,6 % | |||
| USS Investment Management Ltd | 855.100 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 838.347 $ | +13.186 $ | +1,6 % | |||||||||
| Gibbs Wealth Management | 822.784 $ | +277.399 $ | +50,9 % | 545.385 $ | -102.208 $ | -15,8 % | ||||||
| CHOREO, LLC | 796.257 $ | +180.533 $ | +29,3 % | 615.724 $ | -144.091 $ | -19,0 % | 759.815 $ | -85.085 $ | -10,1 % | |||
| ADVISORY RESEARCH INC | 791.665 $ | +149.161 $ | +23,2 % | 642.504 $ | +171.958 $ | +36,5 % | 470.546 $ | -22.959 $ | -4,7 % | |||
| CWM, LLC | 763.729 $ | -15.271 $ | -2,0 % | 779.000 $ | -252.000 $ | -24,4 % | ||||||
| HighTower Advisors, LLC | 776.729 $ | +1.148 $ | +0,1 % | 775.581 $ | +60.630 $ | +8,5 % | 714.951 $ | -122.140 $ | -14,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 763.954 $ | +249.074 $ | +48,4 % | 514.880 $ | -92.287 $ | -15,2 % | 607.167 $ | -4.475.534 $ | -88,1 % | |||
| Nicht ausgewiesen | 754.903 $ | +147.299 $ | +24,2 % | 607.604 $ | +169.138 $ | +38,6 % | 438.466 $ | -117.624 $ | -21,2 % | |||
| Maryland State Retirement & Pension System | 747.511 $ | +129.203 $ | +20,9 % | 618.308 $ | -102.523 $ | -14,2 % | 720.831 $ | -62.012 $ | -7,9 % | |||
| BAILARD, INC. | 538.103 $ | -204.178 $ | -27,5 % | 742.281 $ | +262.890 $ | +54,8 % | 479.391 $ | |||||
| Inspire Investing, LLC | 681.077 $ | +165.909 $ | +32,2 % | 515.168 $ | +49.307 $ | +10,6 % | 465.861 $ | +9.189 $ | +2,0 % | |||
| Freestone Grove Partners LP | 461.712 $ | -11.133 $ | -2,4 % | 472.845 $ | -202.376 $ | -30,0 % | 675.221 $ | -351.103 $ | -34,2 % | |||
| Blueshift Asset Management, LLC | 624.500 $ | +339.859 $ | +119,4 % | |||||||||
| Lakewood Asset Management LLC | 330.355 $ | +60.960 $ | +22,6 % | 269.395 $ | -348.406 $ | -56,4 % | 617.801 $ | -64.093 $ | -9,4 % | |||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 617.561 $ | +113.958 $ | +22,6 % | 503.603 $ | -83.504 $ | -14,2 % | 587.107 $ | -209.245 $ | -26,3 % | |||
| Systematic Alpha Investments, LLC | 516.726 $ | -85.680 $ | -14,2 % | 602.406 $ | -62.496 $ | -9,4 % | ||||||
| PRINCIPAL SECURITIES, INC. | 601.720 $ | +73.880 $ | +14,0 % | 527.840 $ | +322.544 $ | +157,1 % | 205.296 $ | -15.335 $ | -7,0 % | |||
| Aquatic Capital Management LLC | 601.163 $ | -714.499 $ | -54,3 % | |||||||||
| Dynamic Technology Lab Private Ltd | 598.000 $ | |||||||||||
| Portside Wealth Group, LLC | 588.695 $ | +187.412 $ | +46,7 % | 401.283 $ | -52.529 $ | -11,6 % | 453.812 $ | +12.918 $ | +2,9 % | |||
| BANK OF MONTREAL /CAN/ | 562.292 $ | -24.643 $ | -4,2 % | 586.935 $ | +189.634 $ | +47,7 % | 397.301 $ | -51.350 $ | -11,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 585.577 $ | +101.782 $ | +21,0 % | 483.795 $ | -79.502 $ | -14,1 % | 563.297 $ | -46.671 $ | -7,7 % | |||
| Abel Hall, LLC | 580.648 $ | +121.664 $ | +26,5 % | 458.984 $ | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 574.198 $ | -119.305 $ | -17,2 % | |||||||||
| EQUITABLE TRUST CO | 570.203 $ | +165.539 $ | +40,9 % | 404.664 $ | ||||||||
| Crossmark Global Holdings, Inc. | 554.498 $ | +120.490 $ | +27,8 % | 434.008 $ | +74.190 $ | +20,6 % | 359.818 $ | -37.329 $ | -9,4 % | |||
| Arax Advisory Partners | 554.297 $ | +366.380 $ | +195,0 % | 187.917 $ | +50.988 $ | +37,2 % | 136.929 $ | -1.042.164 $ | -88,4 % | |||
| Lido Advisors, LLC | 553.290 $ | +152.049 $ | +37,9 % | 401.241 $ | -97.997 $ | -19,6 % | 499.238 $ | +1.036 $ | +0,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 544.188 $ | +227.468 $ | +71,8 % | 316.720 $ | +66.865 $ | +26,8 % | 249.855 $ | -14.734 $ | -5,6 % | |||
| Swiss Life Asset Management Ltd | 536.142 $ | +114.600 $ | +27,2 % | 421.542 $ | -9.322 $ | -2,2 % | 430.864 $ | +170.127 $ | +65,2 % | |||
| Callan Family Office, LLC | 524.525 $ | +113.851 $ | +27,7 % | 410.674 $ | +95.702 $ | +30,4 % | 314.972 $ | +72.336 $ | +29,8 % | |||
| Lighthouse Investment Partners, LLC | 407.434 $ | -113.743 $ | -21,8 % | 521.177 $ | ||||||||
| XPONANCE LLC | 514.115 $ | +114.226 $ | +28,6 % | 399.889 $ | +8.516 $ | +2,2 % | 391.373 $ | -45.404 $ | -10,4 % | |||
| FEDERATED HERMES, INC. | 126.832 $ | -383.045 $ | -75,1 % | 509.877 $ | -2.885 $ | -0,6 % | 512.762 $ | -67.762 $ | -11,7 % | |||
| GREAT LAKES ADVISORS, LLC | 274.533 $ | -23.733 $ | -8,0 % | 298.266 $ | -195.803 $ | -39,6 % | 494.069 $ | -142.179 $ | -22,3 % | |||
| INCEPTIONR LLC | 272.723 $ | -219.577 $ | -44,6 % | 492.300 $ | -474.077 $ | -49,1 % | ||||||
| Fieldview Capital Management, LLC | 444.966 $ | -46.867 $ | -9,5 % | 491.833 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 430.381 $ | +94.140 $ | +28,0 % | 336.241 $ | -144.489 $ | -30,1 % | 480.730 $ | -63.381 $ | -11,6 % | |||
| Empowered Funds, LLC | 480.320 $ | +40.734 $ | +9,3 % | 439.586 $ | -19.777 $ | -4,3 % | ||||||
| M&T BANK CORP | 474.633 $ | +272.562 $ | +134,9 % | 202.071 $ | ||||||||
| Ameritas Investment Partners, Inc. | 469.658 $ | +124.969 $ | +36,3 % | 344.689 $ | -57.154 $ | -14,2 % | 401.843 $ | -63.430 $ | -13,6 % | |||
| Centiva Capital, LP | 351.879 $ | -102.963 $ | -22,6 % | 454.842 $ | ||||||||
| Bridgefront Capital, LLC | 453.612 $ | -325.009 $ | -41,7 % | |||||||||
| TRUIST FINANCIAL CORP | 453.515 $ | +143.643 $ | +46,4 % | 309.872 $ | +104.755 $ | +51,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.971 $ | +3.870 $ | +22,6 % | 17.101 $ | -426.720 $ | -96,1 % | 443.821 $ | -229.577 $ | -34,1 % | |||
| Envestnet Portfolio Solutions, Inc. | 274.885 $ | +48.674 $ | +21,5 % | 226.211 $ | -208.525 $ | -48,0 % | 434.736 $ | -33.334 $ | -7,1 % | |||
| GROUP ONE TRADING LLC | 430.290 $ | -241.367 $ | -35,9 % | |||||||||
| OAK ASSOCIATES LTD /OH/ | 430.181 $ | |||||||||||
| Focus Partners Wealth | 423.493 $ | +185.798 $ | +78,2 % | 237.695 $ | -41.803 $ | -15,0 % | 279.498 $ | -408.749 $ | -59,4 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 275.690 $ | -142.505 $ | -34,1 % | 418.195 $ | ||||||||
| Ethic Inc. | 403.376 $ | |||||||||||
| Global Retirement Partners, LLC | 154.239 $ | -245.118 $ | -61,4 % | 399.357 $ | -25.125 $ | -5,9 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 394.726 $ | +78.949 $ | +25,0 % | 315.777 $ | -50.305 $ | -13,7 % | 366.082 $ | -38.928 $ | -9,6 % | |||
| Allspring Global Investments Holdings, LLC | 393.345 $ | +101.628 $ | +34,8 % | 291.717 $ | +845 $ | +0,3 % | 290.872 $ | -224.955 $ | -43,6 % | |||
| US BANCORP \DE\ | 138.750 $ | +16.376 $ | +13,4 % | 122.374 $ | -263.452 $ | -68,3 % | 385.826 $ | -29.474 $ | -7,1 % | |||
| TWINBEECH CAPITAL LP | 382.480 $ | |||||||||||
| GAMMA Investing LLC | 381.508 $ | +52.813 $ | +16,1 % | 328.695 $ | +111.711 $ | +51,5 % | 216.984 $ | +107.643 $ | +98,4 % | 109.341 $ | +6.439 $ | +6,3 % |
| QRG CAPITAL MANAGEMENT, INC. | 380.896 $ | |||||||||||
| DRW Securities, LLC | 380.408 $ | |||||||||||
| Abacus Wealth Partners, LLC | 368.721 $ | +86.833 $ | +30,8 % | 281.888 $ | ||||||||
| NewEdge Advisors, LLC | 15.087 $ | -352.650 $ | -95,9 % | 367.737 $ | +350.812 $ | +2.072,7 % | 16.925 $ | -1.756 $ | -9,4 % | |||
| Entropy Technologies, LP | 312.168 $ | -51.045 $ | -14,1 % | 363.213 $ | -496.252 $ | -57,7 % | ||||||
| TWO SIGMA SECURITIES, LLC | 361.874 $ | |||||||||||
| STRS OHIO | 336.943 $ | +127.792 $ | +61,1 % | 209.151 $ | -149.424 $ | -41,7 % | 358.575 $ | -116.355 $ | -24,5 % | |||
| R Squared Ltd | 255.246 $ | -100.126 $ | -28,2 % | 355.372 $ | -77.184 $ | -17,8 % | ||||||
| Tower Research Capital LLC (TRC) | 292.889 $ | -45.238 $ | -13,4 % | 338.127 $ | -13.611 $ | -3,9 % | 351.738 $ | +237.174 $ | +207,0 % | |||
| PROFUND ADVISORS LLC | 272.169 $ | -78.804 $ | -22,5 % | 350.973 $ | +93.983 $ | +36,6 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 348.585 $ | |||||||||||
| Vestcor Inc | 348.000 $ | -396.000 $ | -53,2 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 340.262 $ | +65.823 $ | +24,0 % | 274.439 $ | ||||||||
| HANCOCK WHITNEY CORP | 339.883 $ | -35.260 $ | -9,4 % | |||||||||
| Rockefeller Capital Management L.P. | 334.680 $ | +249.789 $ | +294,2 % | 84.891 $ | -27.080 $ | -24,2 % | 111.971 $ | +24.056 $ | +27,4 % | |||
| Ensign Peak Advisors, Inc | 329.098 $ | +60.729 $ | +22,6 % | 268.369 $ | -44.500 $ | -14,2 % | 312.869 $ | -734.299 $ | -70,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 311.446 $ | +23.597 $ | +8,2 % | 287.849 $ | -38.235 $ | -11,7 % | 326.084 $ | +15.480 $ | +5,0 % | |||
| FourThought Financial Partners, LLC | 324.823 $ | +61.088 $ | +23,2 % | 263.735 $ | +16.462 $ | +6,7 % | 247.273 $ | +27.222 $ | +12,4 % | |||
| OLD NATIONAL BANCORP /IN/ | 319.592 $ | +55.406 $ | +21,0 % | 264.186 $ | +5.965 $ | +2,3 % | 258.221 $ | -21.407 $ | -7,7 % | |||
| Cetera Trust Company, N.A | 318.587 $ | +73.142 $ | +29,8 % | 245.445 $ | -40.698 $ | -14,2 % | 286.143 $ | +5.934 $ | +2,1 % | |||
| Nicht ausgewiesen | 299.427 $ | |||||||||||
| Jain Global LLC | 294.366 $ | |||||||||||
| DnB Asset Management AS | 293.945 $ | +54.242 $ | +22,6 % | 239.703 $ | ||||||||
| CIBC Bancorp USA Inc. | 288.463 $ | +71.684 $ | +33,1 % | 216.779 $ | -376.884 $ | -63,5 % | ||||||
| Sequoia Financial Advisors, LLC | 286.191 $ | |||||||||||
| ALLSTATE CORP | 283.585 $ | |||||||||||
| CIBC Asset Management Inc | 263.570 $ | +26.245 $ | +11,1 % | 237.325 $ | -43.750 $ | -15,6 % | 281.075 $ | |||||
| RETIREMENT GUYS FORMULA LLC | 272.069 $ | +50.574 $ | +22,8 % | 221.495 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 264.827 $ | +49.771 $ | +23,1 % | 215.056 $ | -2.251 $ | -1,0 % | ||||||
| FORA Capital, LLC | 264.485 $ | |||||||||||
| 111 Capital | 263.959 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 259.497 $ | +48.500 $ | +23,0 % | 210.997 $ | -25.185 $ | -10,7 % | 236.182 $ | -125.240 $ | -34,7 % | |||
| denkapparat Operations GmbH | 259.496 $ | +47.884 $ | +22,6 % | 211.612 $ | -35.088 $ | -14,2 % | 246.700 $ | -25.593 $ | -9,4 % | |||
| Merit Financial Group, LLC | 258.541 $ | |||||||||||
| NICOLET BANKSHARES INC | 247.929 $ | +47.513 $ | +23,7 % | 200.416 $ | -57.136 $ | -22,2 % | 257.552 $ | -26.720 $ | -9,4 % | |||
| Brooklyn Investment Group | 255.001 $ | +19.193 $ | +8,1 % | 235.808 $ | ||||||||
| Trust Point Inc. | 219.318 $ | -34.364 $ | -13,5 % | 253.682 $ | -64.416 $ | -20,3 % | ||||||
| SIMPLEX TRADING, LLC | 59.493 $ | -21.378 $ | -26,4 % | 80.871 $ | -171.470 $ | -68,0 % | 252.341 $ | -52.659 $ | -17,3 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247.930 $ | +45.751 $ | +22,6 % | 202.179 $ | -33.524 $ | -14,2 % | 235.703 $ | -24.453 $ | -9,4 % | |||
| Cambria Investment Management, L.P. | 247.704 $ | -38.362 $ | -13,4 % | |||||||||
| NORDEN GROUP LLC | 246.975 $ | |||||||||||
| Vise Technologies, Inc. | 240.054 $ | +0 $ | +0,0 % | 240.054 $ | +17.312 $ | +7,8 % | ||||||
| Atlantic Union Bankshares Corp | 239.934 $ | +44.275 $ | +22,6 % | 195.659 $ | -32.443 $ | -14,2 % | 228.102 $ | -23.664 $ | -9,4 % | |||
| Patriot Financial Group Insurance Agency, LLC | 235.808 $ | |||||||||||
| Sciencast Management LP | 234.412 $ | -367.219 $ | -61,0 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 234.044 $ | |||||||||||
| Violich Capital Management, Inc. | 232.591 $ | +11.470 $ | +5,2 % | 221.121 $ | -22.940 $ | -9,4 % | ||||||
| Summit Trail Advisors, LLC | 228.819 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 228.618 $ | +64.701 $ | +39,5 % | 163.917 $ | ||||||||
| Inscription Capital, LLC | 225.802 $ | |||||||||||
| Bayforest Capital Ltd | 109.129 $ | +40.314 $ | +58,6 % | 68.815 $ | -154.410 $ | -69,2 % | 223.225 $ | +155.574 $ | +230,0 % | |||
| Ashton Thomas Private Wealth, LLC | 220.643 $ | -9.170 $ | -4,0 % | |||||||||
| iSAM Funds (UK) Ltd | 216.820 $ | |||||||||||
| Net Worth Advisory Group | 216.186 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 215.090 $ | +66.962 $ | +45,2 % | 148.128 $ | -63.622 $ | -30,0 % | 211.750 $ | |||||
| Stratos Wealth Partners, LTD. | 213.481 $ | |||||||||||
| Smartleaf Asset Management LLC | 137.242 $ | +25.503 $ | +22,8 % | 111.739 $ | -98.978 $ | -47,0 % | 210.717 $ | +96.826 $ | +85,0 % | |||
| Argent Trust Co | 210.363 $ | |||||||||||
| Crestwood Advisors Group, LLC | 210.162 $ | +1.280 $ | +0,6 % | 208.882 $ | -27.264 $ | -11,5 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 210.000 $ | -11.000 $ | -5,0 % | |||||||||
| CIM INVESTMENT MANAGEMENT INC | 205.887 $ | +4.464 $ | +2,2 % | |||||||||
| KBC Group NV | 204.000 $ | +75.000 $ | +58,1 % | 129.000 $ | -21.000 $ | -14,0 % | 150.000 $ | -16.000 $ | -9,6 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 202.343 $ | |||||||||||
| ASSETMARK, INC | 133.621 $ | -9.094 $ | -6,4 % | 142.715 $ | -37.385 $ | -20,8 % | 180.100 $ | -22.273 $ | -11,0 % | |||
| Pacer Advisors, Inc. | 176.000 $ | +52.000 $ | +41,9 % | 124.000 $ | -9.342 $ | -7,0 % | 133.342 $ | +21.522 $ | +19,2 % | |||
| Nykredit A/S | 168.924 $ | |||||||||||
| Archer Investment Corp | 168.530 $ | -11.416 $ | -6,3 % | |||||||||
| Blue Trust, Inc. | 168.065 $ | +59.109 $ | +54,3 % | 108.956 $ | +28.301 $ | +35,1 % | 80.655 $ | +14.798 $ | +22,5 % | |||
| MEEDER ASSET MANAGEMENT INC | 124.210 $ | |||||||||||
| Versant Capital Management, Inc | 98.493 $ | +1.031 $ | +1,1 % | 97.462 $ | +59.569 $ | +157,2 % | 37.893 $ | +12.602 $ | +49,8 % | 25.291 $ | +120 $ | +0,5 % |
| Pinnacle Wealth Planning Services, Inc. | 91.578 $ | +8.820 $ | +10,7 % | 82.758 $ | -7.842 $ | -8,7 % | 90.600 $ | -128.501 $ | -58,6 % | |||
| HUNTINGTON NATIONAL BANK | 78.703 $ | +12.965 $ | +19,7 % | 65.738 $ | -25.245 $ | -27,7 % | 90.983 $ | +325 $ | +0,4 % | |||
| LRI Investments, LLC | 453 $ | -2.787 $ | -86,0 % | 3.240 $ | -75.161 $ | -95,9 % | 78.401 $ | -6.298 $ | -7,4 % | |||
| Kestra Advisory Services, LLC | 73.914 $ | -135.847 $ | -64,8 % | |||||||||
| Private Wealth Asset Management, LLC | 61.638 $ | |||||||||||
| Advisory Services Network, LLC | 61.269 $ | +2.113 $ | +3,6 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 58.718 $ | +37.661 $ | +178,9 % | 21.057 $ | +11.256 $ | +114,8 % | 9.801 $ | +5.098 $ | +108,4 % | |||
| Allworth Financial LP | 58.488 $ | +26.869 $ | +85,0 % | 31.619 $ | +13.546 $ | +75,0 % | 18.073 $ | -10.001 $ | -35,6 % | |||
| EverSource Wealth Advisors, LLC | 47.726 $ | -9.195 $ | -16,2 % | 56.921 $ | +11.788 $ | +26,1 % | 45.133 $ | -7.690 $ | -14,6 % | |||
| IFP Advisors, Inc | 56.375 $ | +37.100 $ | +192,5 % | 19.275 $ | -7.355 $ | -27,6 % | 26.630 $ | -325.663 $ | -92,4 % | |||
| Employees Retirement System of Texas | 52.000 $ | +9.000 $ | +20,9 % | 43.000 $ | -7.000 $ | -14,0 % | 50.000 $ | -5.000 $ | -9,1 % | |||
| Salomon & Ludwin, LLC | 44.388 $ | -7.564 $ | -14,6 % | 51.952 $ | +20.214 $ | +63,7 % | 31.738 $ | -7.190 $ | -18,5 % | |||
| Farther Finance Advisors, LLC | 51.520 $ | +5.347 $ | +11,6 % | 46.173 $ | +13.323 $ | +40,6 % | 32.850 $ | +7.224 $ | +28,2 % | 25.626 $ | +16.972 $ | +196,1 % |
| Kemnay Advisory Services Inc. | 23.636 $ | -191 $ | -0,8 % | 23.827 $ | -22.453 $ | -48,5 % | 46.280 $ | |||||
| State of Wyoming | 39.657 $ | -6.480 $ | -14,0 % | 46.137 $ | +2.918 $ | +6,8 % | ||||||
| Measured Wealth Private Client Group, LLC | 32.085 $ | +5.921 $ | +22,6 % | 26.164 $ | -17.582 $ | -40,2 % | 43.746 $ | -2.639 $ | -5,7 % | |||
| Cheviot Value Management, LLC | 40.232 $ | +7.424 $ | +22,6 % | 32.808 $ | -1.992 $ | -5,7 % | 34.800 $ | -5.000 $ | -12,6 % | |||
| Nicht ausgewiesen | 39.377 $ | |||||||||||
| Eagle Bay Advisors LLC | 37.387 $ | |||||||||||
| Advisors Asset Management, Inc. | 36.058 $ | +6.408 $ | +21,6 % | 29.650 $ | -5.251 $ | -15,0 % | 34.901 $ | -3.990 $ | -10,3 % | |||
| UMB Bank, n.a. | 35.605 $ | +9.646 $ | +37,2 % | 25.959 $ | -3.635 $ | -12,3 % | 29.594 $ | +7.483 $ | +33,8 % | |||
| Parkside Financial Bank & Trust | 35.405 $ | +7.722 $ | +27,9 % | 27.683 $ | -4.255 $ | -13,3 % | 31.938 $ | +381 $ | +1,2 % | |||
| Sterling Capital Management LLC | 18.155 $ | -9.404 $ | -34,1 % | 27.559 $ | -4.761 $ | -14,7 % | 32.320 $ | +18.811 $ | +139,2 % | |||
| Essential Partners LLC | 18.959 $ | -11.142 $ | -37,0 % | 30.101 $ | +10.642 $ | +54,7 % | 19.459 $ | -8.773 $ | -31,1 % | |||
| Covestor Ltd | 28.000 $ | +1.000 $ | +3,7 % | 27.000 $ | -3.000 $ | -10,0 % | 30.000 $ | -23.000 $ | -43,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 29.671 $ | +5.475 $ | +22,6 % | 24.196 $ | -4.012 $ | -14,2 % | 28.208 $ | -2.926 $ | -9,4 % | |||
| SUMMIT SECURITIES GROUP LLC | 24.192 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 22.228 $ | +4.020 $ | +22,1 % | 18.208 $ | +1.522 $ | +9,1 % | 16.686 $ | -1.414 $ | -7,8 % | |||
| Opal Wealth Advisors, LLC | 22.105 $ | |||||||||||
| Root Financial Partners, LLC | 21.940 $ | +7.023 $ | +47,1 % | 14.917 $ | +775 $ | +5,5 % | ||||||
| Bare Financial Services, Inc | 20.468 $ | +12.472 $ | +156,0 % | 7.996 $ | -849 $ | -9,6 % | 8.845 $ | -125 $ | -1,4 % | |||
| DANSKE BANK A/S | 19.124 $ | -1.984 $ | -9,4 % | |||||||||
| Steward Partners Investment Advisory, LLC | 5.733 $ | +648 $ | +12,7 % | 5.085 $ | -13.752 $ | -73,0 % | 18.837 $ | -18.999 $ | -50,2 % | |||
| Mirae Asset Global Investments Co., Ltd. | 13.327 $ | +2.541 $ | +23,6 % | 10.786 $ | -7.860 $ | -42,2 % | 18.646 $ | +1.812 $ | +10,8 % | |||
| Capital Advisors, Ltd. LLC | 18.000 $ | +11.000 $ | +157,1 % | 7.000 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 17.108 $ | -544 $ | -3,1 % | 17.652 $ | +3.257 $ | +22,6 % | 14.395 $ | +4.020 $ | +38,7 % | 10.375 $ | +138 $ | +1,3 % |
| Crewe Advisors LLC | 11.869 $ | -5.315 $ | -30,9 % | 17.184 $ | +4.323 $ | +33,6 % | 12.861 $ | +301 $ | +2,4 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 16.486 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15.037 $ | |||||||||||
| Coston, McIsaac & Partners | 15.000 $ | +3.000 $ | +25,0 % | 12.000 $ | -2.000 $ | -14,3 % | 14.000 $ | -1.000 $ | -6,7 % | |||
| Ares Financial Consulting, LLC | 14.785 $ | +2.743 $ | +22,8 % | 12.042 $ | ||||||||
| MAI Capital Management | 13.739 $ | +9.464 $ | +221,4 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.862 $ | -1.030 $ | -8,7 % | 11.892 $ | +2.043 $ | +20,7 % | 9.849 $ | -87.934 $ | -89,9 % | |||
| EASTERN BANK | 10.170 $ | -1.687 $ | -14,2 % | 11.857 $ | ||||||||
| Sound Income Strategies, LLC | 246 $ | -10.802 $ | -97,8 % | 11.048 $ | +10.734 $ | +3.418,5 % | ||||||
| First Pacific Financial | 10.511 $ | |||||||||||
| True Wealth Design, LLC | 10.360 $ | +4.536 $ | +77,9 % | 5.824 $ | +3.194 $ | +121,4 % | 2.630 $ | +783 $ | +42,4 % | |||
| Sachetta, LLC | 9.908 $ | |||||||||||
| GK Wealth Management LLC | 8.456 $ | |||||||||||
| J.Safra Asset Management Corp | 8.097 $ | +1.494 $ | +22,6 % | 6.603 $ | ||||||||
| CVA Family Office, LLC | 7.996 $ | +2.747 $ | +52,3 % | 5.249 $ | ||||||||
| Rossby Financial, LCC | 7.845 $ | +1.578 $ | +25,2 % | 6.267 $ | +4.928 $ | +368,0 % | 1.339 $ | +864 $ | +181,9 % | |||
| SIGNATUREFD, LLC | 7.694 $ | +6.546 $ | +570,2 % | 1.148 $ | +574 $ | +100,0 % | 574 $ | -59 $ | -9,3 % | |||
| Private Wealth Management Group, LLC | 7.443 $ | +1.373 $ | +22,6 % | 6.070 $ | -1.006 $ | -14,2 % | 7.076 $ | -734 $ | -9,4 % | |||
| Elyxium Wealth, LLC | 7.315 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 7.041 $ | +1.299 $ | +22,6 % | 5.742 $ | -952 $ | -14,2 % | 6.694 $ | -694 $ | -9,4 % | |||
| Parallel Advisors, LLC | 6.689 $ | +2.957 $ | +79,2 % | 3.732 $ | -619 $ | -14,2 % | 4.351 $ | -451 $ | -9,4 % | |||
| Fulcrum Asset Management LLP | 6.436 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.387 $ | +5.403 $ | +549,1 % | 984 $ | -163 $ | -14,2 % | 1.147 $ | +147 $ | +14,7 % | |||
| Accent Capital Management, LLC | 6.311 $ | -655 $ | -9,4 % | |||||||||
| Caitlin John, LLC | 1.559 $ | -1.066 $ | -40,6 % | 2.625 $ | -3.686 $ | -58,4 % | 6.311 $ | -1.361.593 $ | -99,5 % | |||
| Keating Financial Advisory Services, Inc. | 6.286 $ | +4.277 $ | +212,9 % | 2.009 $ | -190 $ | -8,6 % | 2.199 $ | |||||
| JFS WEALTH ADVISORS, LLC | 6.186 $ | +2.043 $ | +49,3 % | 4.143 $ | -399 $ | -8,8 % | 4.542 $ | +1.164 $ | +34,5 % | |||
| PRIVATE TRUST CO NA | 6.186 $ | +1.142 $ | +22,6 % | 5.044 $ | -837 $ | -14,2 % | 5.881 $ | -610 $ | -9,4 % | |||
| T. Rowe Price Investment Management, Inc. | 6.000 $ | +3.000 $ | +100,0 % | |||||||||
| Clearstead Advisors, LLC | 3.270 $ | -2.563 $ | -43,9 % | 5.833 $ | -869 $ | -13,0 % | ||||||
| Signature Equity Partners, LLC | 5.331 $ | +5.126 $ | +2.500,5 % | 205 $ | -34 $ | -14,2 % | 239 $ | |||||
| Quarry LP | 5.331 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.609 $ | +1.117 $ | +227,0 % | 492 $ | -4.528 $ | -90,2 % | 5.020 $ | |||||
| Aster Capital Management (DIFC) Ltd | 4.685 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 4.626 $ | |||||||||||
| CENTRAL TRUST Co | 3.873 $ | +100 $ | +2,7 % | 3.773 $ | -626 $ | -14,2 % | 4.399 $ | +335 $ | +8,2 % | |||
| Fortitude Family Office, LLC | 4.275 $ | +2.676 $ | +167,4 % | 1.599 $ | -361 $ | -18,4 % | 1.960 $ | +8 $ | +0,4 % | |||
| Vermillion & White Wealth Management Group, LLC | 4.064 $ | -421 $ | -9,4 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.772 $ | +696 $ | +22,6 % | 3.076 $ | ||||||||
| Retirement Wealth Solutions LLC | 3.080 $ | -89 $ | -2,8 % | 3.169 $ | +585 $ | +22,6 % | 2.584 $ | -811 $ | -23,9 % | 3.395 $ | -352 $ | -9,4 % |
| MCF Advisors LLC | 3.169 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.017 $ | +556 $ | +22,6 % | 2.461 $ | -647 $ | -20,8 % | 3.108 $ | -322 $ | -9,4 % | |||
| Cape Investment Advisory, Inc. | 3.017 $ | +148 $ | +5,2 % | 2.869 $ | ||||||||
| Wealth Preservation Advisors, LLC | 2.666 $ | |||||||||||
| FIRST HORIZON CORP | 1.308 $ | -825 $ | -38,7 % | 2.133 $ | -353 $ | -14,2 % | 2.486 $ | -258 $ | -9,4 % | |||
| Bell Investment Advisors, Inc | 2.465 $ | +455 $ | +22,6 % | 2.010 $ | -333 $ | -14,2 % | 2.343 $ | -718 $ | -23,5 % | |||
| Financial Network Wealth Advisors LLC | 2.464 $ | +455 $ | +22,6 % | 2.009 $ | -95 $ | -4,5 % | 2.104 $ | -218 $ | -9,4 % | |||
| SJS Investment Consulting Inc. | 2.314 $ | +509 $ | +28,2 % | 1.805 $ | +944 $ | +109,6 % | 861 $ | +227 $ | +35,8 % | |||
| Kilter Group LLC | 2.163 $ | +850 $ | +64,7 % | 1.313 $ | -600 $ | -31,4 % | 1.913 $ | -93 $ | -4,6 % | |||
| Sunbelt Securities, Inc. | 2.092 $ | +1.136 $ | +118,8 % | 956 $ | +112 $ | +13,3 % | ||||||
| Larson Financial Group LLC | 1.961 $ | +1.141 $ | +139,1 % | 820 $ | -519 $ | -38,8 % | 1.339 $ | -33 $ | -2,4 % | |||
| Quattro Advisors LLC | 1.912 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.810 $ | +334 $ | +22,6 % | 1.476 $ | ||||||||
| Creative Capital Management Investments LLC | 1.760 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.716 $ | +244 $ | +16,6 % | 1.472 $ | +1.281 $ | +670,7 % | 191 $ | |||||
| Raleigh Capital Management Inc. | 1.640 $ | |||||||||||
| Marquette Asset Management, LLC | 1.516 $ | -43 $ | -2,8 % | 1.559 $ | +287 $ | +22,6 % | 1.272 $ | +216 $ | +20,5 % | |||
| MONTAG A & ASSOCIATES INC | 1.559 $ | +287 $ | +22,6 % | 1.272 $ | -210 $ | -14,2 % | 1.482 $ | -239 $ | -13,9 % | |||
| High Note Wealth, LLC | 1.530 $ | -264 $ | -14,7 % | |||||||||
| Physician Wealth Advisors, Inc. | 1.459 $ | +269 $ | +22,6 % | 1.190 $ | ||||||||
| First Command Advisory Services, Inc. | 1.408 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.308 $ | +980 $ | +298,8 % | 328 $ | -102 $ | -23,7 % | 430 $ | +61 $ | +16,5 % | |||
| Plante Moran Financial Advisors, LLC | 1.257 $ | |||||||||||
| WPG Advisers, LLC | 1.257 $ | +232 $ | +22,6 % | 1.025 $ | -170 $ | -14,2 % | 1.195 $ | -1.496 $ | -55,6 % | |||
| Cornerstone Financial Management LLC | 1.207 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.100 $ | -6.552 $ | -85,6 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 1.006 $ | +185 $ | +22,5 % | 821 $ | -231 $ | -22,0 % | 1.052 $ | -34 $ | -3,1 % | |||
| Prestige Wealth Management Group LLC | 956 $ | +176 $ | +22,6 % | 780 $ | -129 $ | -14,2 % | 909 $ | -94 $ | -9,4 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 905 $ | +167 $ | +22,6 % | 738 $ | -123 $ | -14,3 % | 861 $ | -89 $ | -9,4 % | |||
| Rialto Wealth Management, LLC | 855 $ | +608 $ | +246,2 % | 247 $ | -232 $ | -48,4 % | 479 $ | +56 $ | +13,2 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 734 $ | -121 $ | -14,2 % | 855 $ | +239 $ | +38,8 % | 616 $ | +137 $ | +28,6 % | 479 $ | ||
| Decker Retirement Planning Inc. | 813 $ | -84 $ | -9,4 % | |||||||||
| Triumph Capital Management | 805 $ | +149 $ | +22,7 % | 656 $ | -109 $ | -14,2 % | 765 $ | |||||
| Torren Management, LLC | 805 $ | +149 $ | +22,7 % | 656 $ | -109 $ | -14,2 % | 765 $ | |||||
| HFM Investment Advisors, LLC | 755 $ | +591 $ | +360,4 % | 164 $ | -171 $ | -51,0 % | 335 $ | -140 $ | -29,5 % | |||
| Ankerstar Wealth, LLC | 704 $ | +35 $ | +5,2 % | 669 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 657 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 641 $ | -23.369 $ | -97,3 % | |||||||||
| Cornerstone Planning Group LLC | 602 $ | +116 $ | +23,9 % | 486 $ | ||||||||
| CoreCap Advisors, LLC | 489 $ | -14 $ | -2,8 % | 503 $ | ||||||||
| Godfrey Financial Associates, Inc. | 453 $ | +84 $ | +22,8 % | 369 $ | -61 $ | -14,2 % | 430 $ | |||||
| SBI Securities Co., Ltd. | 201 $ | -168 $ | -45,5 % | 369 $ | -61 $ | -14,2 % | 430 $ | -45 $ | -9,5 % | |||
| Davis Capital Management | 293 $ | -9 $ | -3,0 % | 302 $ | ||||||||
| Abound Wealth Management | 287 $ | -30 $ | -9,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 287 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 287 $ | |||||||||||
| Hughes Financial Services, LLC | 251 $ | +87 $ | +53,0 % | 164 $ | +116 $ | +241,7 % | 48 $ | |||||
| DecisionPoint Financial, LLC | 211 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 151 $ | +110 $ | +268,3 % | 41 $ | ||||||||
| Turning Point Benefit Group, Inc. | 143 $ | -15 $ | -9,5 % | |||||||||
| Dunhill Financial, LLC | 102 $ | -17 $ | -14,3 % | 119 $ | ||||||||
| Vermillion Wealth Management, Inc. | 82 $ | |||||||||||
| CURIO WEALTH, LLC | 82 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 51 $ | |||||||||||
| MidFirst Bank | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 162.429.659 $ | -49.144.134 $ | -3,9 % | 5.197.429.610 $ | +1.086.843.155 $ | +45,0 % | 4.121.541.044 $ | -641.384.771 $ | +25,2 % | 4.889.710.102 $ | -366.537.705 $ | +84,4 % | |