| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 442.893 $ | -152.884 $ | -14,9 % | 6.053.647.006 $ | +452.713.602 $ | +31,5 % | 5.699.734.614 $ | -972.183.235 $ | +127,8 % | 6.143.591.333 $ | +311.060.594 $ | +51,6 % | |
| T. Rowe Price Investment Management, Inc. | 404.962.000 $ | -53.887.000 $ | -11,7 % | 458.849.000 $ | -419.909.000 $ | -47,8 % | 878.758.000 $ | +319.689.000 $ | +57,2 % | |||
| BlackRock, Inc. | 688.537.279 $ | +43.601.292 $ | +6,8 % | 644.935.987 $ | -6.692.677 $ | -1,0 % | 651.628.664 $ | -1.446.118 $ | -0,2 % | |||
| VANGUARD GROUP INC | 580.790.191 $ | -6.147.481 $ | -1,0 % | |||||||||
| Jupiter Topco LLC | 550.456.398 $ | |||||||||||
| Janus Henderson Group Ltd. | 513.281.224 $ | -4.915.033 $ | -0,9 % | 518.196.257 $ | +9.012.586 $ | +1,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 306.378.667 $ | +14.747.598 $ | +5,1 % | 291.631.069 $ | ||||||||
| MORGAN STANLEY | 74.953.497 $ | +10.820.971 $ | +16,9 % | 64.132.526 $ | -240.897.770 $ | -79,0 % | 305.030.296 $ | -38.939.500 $ | -11,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 252.977.087 $ | +15.691.898 $ | +6,6 % | 237.285.189 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 35.208.670 $ | +17.905.024 $ | +103,5 % | 17.303.646 $ | -217.077.747 $ | -92,6 % | 234.381.393 $ | -53.221.866 $ | -18,5 % | |||
| Sessa Capital IM, L.P. | 193.464.661 $ | +10.912.530 $ | +6,0 % | 182.552.131 $ | ||||||||
| BAUPOST GROUP LLC/MA | 178.605.000 $ | -12.173.000 $ | -6,4 % | 190.778.000 $ | ||||||||
| STATE STREET CORP | 188.116.784 $ | +8.360.058 $ | +4,7 % | 179.756.726 $ | -713.097 $ | -0,4 % | 180.469.823 $ | +2.232.294 $ | +1,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 182.800.976 $ | +101.220.019 $ | +124,1 % | 81.580.957 $ | +7.486.690 $ | +10,1 % | 74.094.267 $ | +48.937.663 $ | +194,5 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 167.443.171 $ | +4.301.056 $ | +2,6 % | 163.142.115 $ | -6.969.497 $ | -4,1 % | 170.111.612 $ | +99.819.624 $ | +142,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 146.118.252 $ | +26.862.461 $ | +22,5 % | 119.255.791 $ | -33.373.719 $ | -21,9 % | 152.629.510 $ | +221.805 $ | +0,1 % | |||
| CITADEL ADVISORS LLC | 145.716.958 $ | +4.625.480 $ | +3,3 % | 141.091.478 $ | +132.455.684 $ | +1.533,8 % | 8.635.794 $ | -15.715.437 $ | -64,5 % | |||
| COOKE & BIELER LP | 128.238.782 $ | -8.436.455 $ | -6,2 % | 136.675.237 $ | -7.719.562 $ | -5,3 % | 144.394.799 $ | -4.962.344 $ | -3,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 131.853.903 $ | +12.409.776 $ | +10,4 % | 119.444.127 $ | -867.911 $ | -0,7 % | 120.312.038 $ | +11.270.750 $ | +10,3 % | |||
| ABRAMS BISON INVESTMENTS, LLC | 100.520.680 $ | -19.089.320 $ | -16,0 % | 119.610.000 $ | +1.353.240 $ | +1,1 % | 118.256.760 $ | +5.939.457 $ | +5,3 % | |||
| GOLDMAN SACHS GROUP INC | 114.816.561 $ | +91.063.201 $ | +383,4 % | 23.753.360 $ | +9.430.491 $ | +65,8 % | 14.322.869 $ | -3.410.288 $ | -19,2 % | |||
| Holocene Advisors, LP | 112.344.980 $ | +62.666.761 $ | +126,1 % | 49.678.219 $ | +7.830.581 $ | +18,7 % | 41.847.638 $ | +37.164.676 $ | +793,6 % | |||
| River Road Asset Management, LLC | 69.486.409 $ | -40.807.886 $ | -37,0 % | 110.294.295 $ | ||||||||
| Irenic Capital Management LP | 110.281.200 $ | +6.220.500 $ | +6,0 % | 104.060.700 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.685.000 $ | +157.000 $ | +4,5 % | 3.528.000 $ | -90.935.000 $ | -96,3 % | 94.463.000 $ | +27.110.000 $ | +40,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62.147.513 $ | -14.254.690 $ | -18,7 % | 76.402.203 $ | -15.126.821 $ | -16,5 % | 91.529.024 $ | +10.673.536 $ | +13,2 % | |||
| NORGES BANK | 86.757.713 $ | +20.681.596 $ | +31,3 % | 66.076.117 $ | ||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 76.462.393 $ | -7.159.948 $ | -8,6 % | 83.622.341 $ | +37.312.432 $ | +80,6 % | 46.309.909 $ | -1.102.511 $ | -2,3 % | |||
| Point72 Asset Management, L.P. | 81.012.810 $ | |||||||||||
| Invesco Ltd. | 72.749.389 $ | +56.596.489 $ | +350,4 % | 16.152.900 $ | -3.725.267 $ | -18,7 % | 19.878.167 $ | +536.062 $ | +2,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.717.474 $ | +5.545.990 $ | +8,9 % | 62.171.484 $ | +1.017.240 $ | +1,7 % | 61.154.244 $ | -368.364 $ | -0,6 % | |||
| BANK OF AMERICA CORP /DE/ | 61.156.198 $ | +7.815.163 $ | +14,7 % | 53.341.035 $ | +2.211.888 $ | +4,3 % | 51.129.147 $ | -12.829.038 $ | -20,1 % | |||
| Capital International Investors | 59.401.637 $ | +4.880.409 $ | +9,0 % | 54.521.228 $ | -1.107.655 $ | -2,0 % | 55.628.883 $ | +10.777.458 $ | +24,0 % | |||
| Boston Partners | 1.549.640 $ | +32.990 $ | +2,2 % | 1.516.650 $ | -56.884.402 $ | -97,4 % | 58.401.052 $ | -16.598.463 $ | -22,1 % | |||
| Invenomic Capital Management LP | 52.164.911 $ | +9.870.851 $ | +23,3 % | 42.294.060 $ | -4.896.766 $ | -10,4 % | ||||||
| Gumshoe Capital Management LLC | 34.037.722 $ | -17.003.573 $ | -33,3 % | 51.041.295 $ | +19.608.795 $ | +62,4 % | 31.432.500 $ | |||||
| JPMORGAN CHASE & CO | 50.557.944 $ | +42.949.693 $ | +564,5 % | 7.608.251 $ | -7.309.064 $ | -49,0 % | 14.917.315 $ | -15.267.185 $ | -50,6 % | |||
| UBS Group AG | 49.676.103 $ | +26.071.429 $ | +110,5 % | 23.604.674 $ | -3.824.914 $ | -13,9 % | 27.429.588 $ | -21.348.736 $ | -43,8 % | |||
| BOONE CAPITAL MANAGEMENT LLC | 49.105.303 $ | +15.758.992 $ | +47,3 % | 33.346.311 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 39.956.273 $ | -8.057.214 $ | -16,8 % | 48.013.487 $ | +37.311.555 $ | +348,6 % | 10.701.932 $ | |||||
| Newtyn Management, LLC | 38.661.800 $ | -9.182.200 $ | -19,2 % | 47.844.000 $ | ||||||||
| Wolf Hill Capital Management, LP | 11.298.839 $ | -36.106.379 $ | -76,2 % | 47.405.218 $ | ||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 39.466.599 $ | -1.494.204 $ | -3,6 % | 40.960.803 $ | -1.729.887 $ | -4,1 % | 42.690.690 $ | +2.429.845 $ | +6,0 % | |||
| AMERIPRISE FINANCIAL INC | 39.538.864 $ | +5.217.361 $ | +15,2 % | 34.321.503 $ | +1.890.919 $ | +5,8 % | 32.430.584 $ | -3.008.945 $ | -8,5 % | |||
| Walleye Capital LLC | 4.037.794 $ | -34.913.469 $ | -89,6 % | 38.951.263 $ | +28.420.227 $ | +269,9 % | ||||||
| NORTHERN TRUST CORP | 38.865.503 $ | +3.374.703 $ | +9,5 % | 35.490.800 $ | +368.664 $ | +1,0 % | 35.122.136 $ | -2.114.949 $ | -5,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 38.686.772 $ | +28.303.548 $ | +272,6 % | 10.383.224 $ | +9.874.805 $ | +1.942,3 % | 508.419 $ | -352.751 $ | -41,0 % | |||
| D. E. Shaw & Co., Inc. | 1.699.725 $ | -12.246.443 $ | -87,8 % | 13.946.168 $ | -24.217.814 $ | -63,5 % | 38.163.982 $ | -26.323.409 $ | -40,8 % | |||
| TD ASSET MANAGEMENT INC | 27.937.904 $ | -1.844.986 $ | -6,2 % | 29.782.890 $ | -7.366.086 $ | -19,8 % | 37.148.976 $ | -2.838.272 $ | -7,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 35.496.476 $ | +2.576.575 $ | +7,8 % | 32.919.901 $ | ||||||||
| Freestone Grove Partners LP | 9.070.185 $ | -26.392.625 $ | -74,4 % | 35.462.810 $ | +10.940.214 $ | +44,6 % | 24.522.596 $ | +2.631.903 $ | +12,0 % | |||
| MANGROVE PARTNERS IM, LLC | 31.330.841 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30.107.870 $ | -712.966 $ | -2,3 % | 30.820.836 $ | +3.891.602 $ | +14,5 % | ||||||
| Integral Health Asset Management, LLC | 30.510.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27.473.962 $ | +3.250.066 $ | +13,4 % | 24.223.896 $ | -2.757.073 $ | -10,2 % | 26.980.969 $ | -1.362.257 $ | -4,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 27.062.753 $ | +1.443.128 $ | +5,6 % | 25.619.625 $ | -6.212 $ | -0,0 % | 25.625.837 $ | -308.120 $ | -1,2 % | |||
| HEARTLAND ADVISORS INC | 26.853.852 $ | +1.018.331 $ | +3,9 % | 25.835.521 $ | +13.152.270 $ | +103,7 % | 12.683.251 $ | -5.670.749 $ | -30,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24.464.934 $ | +1.379.965 $ | +6,0 % | 23.084.969 $ | -468.995 $ | -2,0 % | 23.553.964 $ | +524.833 $ | +2,3 % | |||
| HBK INVESTMENTS L P | 23.477.079 $ | -25.456.153 $ | -52,0 % | |||||||||
| Soleus Capital Management, L.P. | 23.187.600 $ | |||||||||||
| JANE STREET GROUP, LLC | 2.090.906 $ | -20.297.454 $ | -90,7 % | 22.388.360 $ | ||||||||
| Western Standard LLC | 22.105.961 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21.975.214 $ | +20.053.679 $ | +1.043,6 % | 1.921.535 $ | ||||||||
| Qube Research & Technologies Ltd | 21.335.765 $ | -41.217.848 $ | -65,9 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 20.689.514 $ | +3.214.613 $ | +18,4 % | 17.474.901 $ | +16.680.421 $ | +2.099,5 % | 794.480 $ | -2.149.012 $ | -73,0 % | |||
| Quantinno Capital Management LP | 20.066.933 $ | +13.635.869 $ | +212,0 % | 6.431.064 $ | -2.969.666 $ | -31,6 % | 9.400.730 $ | +3.951.339 $ | +72,5 % | |||
| FIRST TRUST ADVISORS LP | 275.322 $ | -37.577 $ | -12,0 % | 312.899 $ | -19.663.003 $ | -98,4 % | 19.975.902 $ | +4.560.293 $ | +29,6 % | |||
| Pictet Asset Management Holding SA | 18.076.863 $ | -1.759.499 $ | -8,9 % | 19.836.362 $ | +18.989.160 $ | +2.241,4 % | 847.202 $ | +47.946 $ | +6,0 % | |||
| Marathon Asset Management Ltd | 18.423.711 $ | +1.230.270 $ | +7,2 % | 17.193.441 $ | +4.636.060 $ | +36,9 % | 12.557.381 $ | +4.630.080 $ | +58,4 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18.417.843 $ | +3.905.862 $ | +26,9 % | 14.511.981 $ | -739.167 $ | -4,8 % | 15.251.148 $ | +2.610.889 $ | +20,7 % | |||
| Select Equity Group, L.P. | 17.340.261 $ | +15.784.255 $ | +1.014,4 % | 1.556.006 $ | ||||||||
| BARCLAYS PLC | 16.955.164 $ | +12.069.335 $ | +247,0 % | 4.885.829 $ | +4.394.253 $ | +893,9 % | 491.576 $ | +85.341 $ | +21,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.697.080 $ | +628.913 $ | +3,9 % | 16.068.167 $ | +104.969 $ | +0,7 % | 15.963.198 $ | -306.399 $ | -1,9 % | |||
| Russell Investments Group, Ltd. | 3.443.162 $ | -527.085 $ | -13,3 % | 3.970.247 $ | -12.468.367 $ | -75,8 % | 16.438.614 $ | +705.281 $ | +4,5 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 6.613.703 $ | -5.903.484 $ | -47,2 % | 12.517.187 $ | -3.919.892 $ | -23,8 % | 16.437.079 $ | +3.658.902 $ | +28,6 % | |||
| GMT CAPITAL CORP | 16.099.506 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 15.873.621 $ | -244.379 $ | -1,5 % | |||||||||
| Park West Asset Management LLC | 15.477.534 $ | |||||||||||
| FMR LLC | 897.316 $ | -2.262.876 $ | -71,6 % | 3.160.192 $ | -12.291.076 $ | -79,5 % | 15.451.268 $ | +10.276.975 $ | +198,6 % | |||
| GREENHAVEN ASSOCIATES INC | 14.898.521 $ | |||||||||||
| SEI INVESTMENTS CO | 7.597.238 $ | -1.142.226 $ | -13,1 % | 8.739.464 $ | -5.849.701 $ | -40,1 % | 14.589.165 $ | +567.106 $ | +4,0 % | |||
| Tejara Capital Ltd | 14.508.693 $ | +5.026.185 $ | +53,0 % | 9.482.508 $ | +8.503.628 $ | +868,7 % | ||||||
| Empyrean Capital Partners, LP | 13.563.320 $ | -837.400 $ | -5,8 % | 14.400.720 $ | ||||||||
| Soapstone Management L.P. | 6.338.000 $ | -7.865.688 $ | -55,4 % | 14.203.688 $ | ||||||||
| RHUMBLINE ADVISERS | 11.739.577 $ | -2.334.275 $ | -16,6 % | 14.073.852 $ | +614.104 $ | +4,6 % | 13.459.748 $ | +176.153 $ | +1,3 % | |||
| Legal & General Group Plc | 13.224.618 $ | +801.564 $ | +6,5 % | 12.423.054 $ | -1.464.730 $ | -10,5 % | 13.887.784 $ | -2.551.407 $ | -15,5 % | |||
| Rodgers Brothers Inc. | 13.700.286 $ | +742.535 $ | +5,7 % | 12.957.751 $ | +4.621.687 $ | +55,4 % | 8.336.064 $ | +6.517.183 $ | +358,3 % | |||
| ExodusPoint Capital Management, LP | 13.522.150 $ | |||||||||||
| SPEECE THORSON CAPITAL GROUP INC | 13.191.000 $ | +479.000 $ | +3,8 % | 12.712.000 $ | +2.509.000 $ | +24,6 % | 10.203.000 $ | -657.000 $ | -6,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.483.239 $ | -1.281.790 $ | -46,4 % | 2.765.029 $ | -10.364.646 $ | -78,9 % | 13.129.675 $ | +12.076.793 $ | +1.147,0 % | |||
| Woodline Partners LP | 9.916.688 $ | -2.884.210 $ | -22,5 % | 12.800.898 $ | ||||||||
| DEUTSCHE BANK AG\ | 6.106.156 $ | -5.288.850 $ | -46,4 % | 11.395.006 $ | -1.108.236 $ | -8,9 % | 12.503.242 $ | +2.515.117 $ | +25,2 % | |||
| PFM Health Sciences, LP | 10.103.786 $ | -2.392.500 $ | -19,1 % | 12.496.286 $ | ||||||||
| Verition Fund Management LLC | 12.425.903 $ | +8.837.603 $ | +246,3 % | 3.588.300 $ | -269.384 $ | -7,0 % | 3.857.684 $ | -977.861 $ | -20,2 % | |||
| Gotham Asset Management, LLC | 12.097.341 $ | +8.481.291 $ | +234,5 % | 3.616.050 $ | -462.039 $ | -11,3 % | 4.078.089 $ | -16.460.894 $ | -80,1 % | |||
| CITIGROUP INC | 657.124 $ | -11.397.771 $ | -94,5 % | 12.054.895 $ | +10.217.584 $ | +556,1 % | 1.837.311 $ | -732.738 $ | -28,5 % | |||
| Sio Capital Management, LLC | 11.339.028 $ | +736.681 $ | +6,9 % | 10.602.347 $ | +5.700.972 $ | +116,3 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 11.299.000 $ | |||||||||||
| Swiss National Bank | 11.243.612 $ | +813.620 $ | +7,8 % | 10.429.992 $ | -211.896 $ | -2,0 % | 10.641.888 $ | +155.636 $ | +1,5 % | |||
| ROYCE & ASSOCIATES LP | 10.652.910 $ | +4.010.967 $ | +60,4 % | 6.641.943 $ | -4.589.398 $ | -40,9 % | 11.231.341 $ | +2.666.141 $ | +31,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.194.727 $ | +2.167.896 $ | +24,0 % | 9.026.831 $ | +6.696.841 $ | +287,4 % | 2.329.990 $ | -343.842 $ | -12,9 % | |||
| ArrowMark Colorado Holdings LLC | 11.078.824 $ | +624.910 $ | +6,0 % | 10.453.914 $ | +1.178.874 $ | +12,7 % | 9.275.040 $ | +3.157.040 $ | +51,6 % | |||
| IEQ CAPITAL, LLC | 10.976.105 $ | -5.908.435 $ | -35,0 % | |||||||||
| First Eagle Investment Management, LLC | 10.287.972 $ | +6.372.452 $ | +162,7 % | |||||||||
| Defilade Capital Management, L.P. | 10.155.758 $ | +4.926.344 $ | +94,2 % | 5.229.414 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.574.661 $ | -216.556 $ | -3,2 % | 6.791.217 $ | -3.187.017 $ | -31,9 % | 9.978.234 $ | -28.489 $ | -0,3 % | |||
| ADAR1 Capital Management, LLC | 2.534.057 $ | -7.305.662 $ | -74,2 % | 9.839.719 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.595.732 $ | +2.813.845 $ | +41,5 % | 6.781.887 $ | ||||||||
| Nuveen, LLC | 8.980.312 $ | +1.098.252 $ | +13,9 % | 7.882.060 $ | -8.680 $ | -0,1 % | 7.890.740 $ | -20.691 $ | -0,3 % | |||
| Cerity Partners LLC | 1.528.196 $ | +703.993 $ | +85,4 % | 824.203 $ | -8.141.512 $ | -90,8 % | 8.965.715 $ | -1.090.663 $ | -10,8 % | |||
| FIFTH THIRD BANCORP | 5.589.582 $ | -2.561.175 $ | -31,4 % | 8.150.757 $ | +7.899.111 $ | +3.139,0 % | 251.646 $ | -3.230 $ | -1,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 241.605 $ | -4.011.487 $ | -94,3 % | 4.253.092 $ | -3.596.277 $ | -45,8 % | 7.849.369 $ | -514.059 $ | -6,1 % | |||
| LSV ASSET MANAGEMENT | 7.153.000 $ | -609.000 $ | -7,8 % | 7.762.000 $ | +6.771.000 $ | +683,2 % | ||||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 7.655.040 $ | |||||||||||
| Eos Management, L.P. | 2.556.425 $ | -4.968.805 $ | -66,0 % | 7.525.230 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 96.591 $ | -757.305 $ | -88,7 % | 853.896 $ | -6.424.104 $ | -88,3 % | 7.278.000 $ | +7.217.000 $ | +11.831,1 % | |||
| FEDERATED HERMES, INC. | 4.699.120 $ | +317.447 $ | +7,2 % | 4.381.673 $ | -2.859.449 $ | -39,5 % | 7.241.122 $ | -62.424 $ | -0,9 % | |||
| MUFG Securities EMEA plc | 7.098.560 $ | |||||||||||
| CWM, LLC | 625.762 $ | -6.341.238 $ | -91,0 % | 6.967.000 $ | -1.873.000 $ | -21,2 % | ||||||
| Longaeva Partners L.P. | 6.681.139 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.060.503 $ | -2.589.813 $ | -38,9 % | 6.650.316 $ | +1.936.155 $ | +41,1 % | 4.714.161 $ | -1.457.677 $ | -23,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.447.647 $ | +291.081 $ | +4,7 % | 6.156.566 $ | +1.059.809 $ | +20,8 % | 5.096.757 $ | -21.807 $ | -0,4 % | |||
| BESSEMER GROUP INC | 6.032.000 $ | +314.000 $ | +5,5 % | 5.718.000 $ | +1.250.000 $ | +28,0 % | 4.468.000 $ | +3.973.000 $ | +802,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.725.000 $ | +692.000 $ | +13,7 % | 5.033.000 $ | +253.000 $ | +5,3 % | 4.780.000 $ | +187.000 $ | +4,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.936.000 $ | -233.000 $ | -4,5 % | 5.169.000 $ | -544.000 $ | -9,5 % | 5.713.000 $ | +193.000 $ | +3,5 % | |||
| Fideuram Asset Management (Ireland) dac | 5.662.114 $ | |||||||||||
| Arax Advisory Partners | 5.334.610 $ | +2.962.023 $ | +124,8 % | 2.372.587 $ | -52.649 $ | -2,2 % | 2.425.236 $ | -12.096.452 $ | -83,3 % | |||
| BECKER CAPITAL MANAGEMENT INC | 4.821.317 $ | -240.818 $ | -4,8 % | 5.062.135 $ | -229.276 $ | -4,3 % | 5.291.411 $ | -542.347 $ | -9,3 % | |||
| Baader Bank Aktiengesellschaft | 3.360.661 $ | -1.272.848 $ | -27,5 % | 4.633.509 $ | -654.850 $ | -12,4 % | 5.288.359 $ | +1.283.149 $ | +32,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.286.146 $ | +317.068 $ | +6,4 % | 4.969.078 $ | ||||||||
| Ruffer LLP | 5.153.973 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.121.991 $ | +33.303 $ | +0,7 % | 5.088.688 $ | +983.506 $ | +24,0 % | 4.105.182 $ | -1.326.623 $ | -24,4 % | |||
| PRUDENTIAL FINANCIAL INC | 5.072.048 $ | +269.348 $ | +5,6 % | 4.802.700 $ | -172.627 $ | -3,5 % | 4.975.327 $ | -212.125 $ | -4,1 % | |||
| Edgestream Partners, L.P. | 251.540 $ | -4.670.211 $ | -94,9 % | 4.921.751 $ | +2.895.714 $ | +142,9 % | ||||||
| PFA Pension, Forsikringsaktieselskab | 4.783.162 $ | +295.514 $ | +6,6 % | 4.487.648 $ | -59.481 $ | -1,3 % | 4.547.129 $ | |||||
| Nicht ausgewiesen | 2.444.948 $ | -2.273.485 $ | -48,2 % | 4.718.433 $ | +301.439 $ | +6,8 % | 4.416.994 $ | -3.433.868 $ | -43,7 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 4.704.697 $ | +744.530 $ | +18,8 % | 3.960.167 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 4.615.000 $ | +167.000 $ | +3,8 % | 4.448.000 $ | -253.000 $ | -5,4 % | 4.701.000 $ | +128.000 $ | +2,8 % | |||
| Nicht ausgewiesen | 1.431.627 $ | -3.186.037 $ | -69,0 % | 4.617.664 $ | +3.509.663 $ | +316,8 % | 1.108.001 $ | +98.964 $ | +9,8 % | |||
| COMERICA BANK | 4.604.152 $ | +585.298 $ | +14,6 % | |||||||||
| Caption Management, LLC | 4.576.500 $ | |||||||||||
| XTX Topco Ltd | 1.909.766 $ | -2.561.375 $ | -57,3 % | 4.471.141 $ | +1.088.192 $ | +32,2 % | 3.382.949 $ | |||||
| Quaker Wealth Management, LLC | 4.433.765 $ | +259.654 $ | +6,2 % | 4.174.111 $ | -74.273 $ | -1,7 % | 4.248.384 $ | -11.789 $ | -0,3 % | |||
| STRS OHIO | 4.301.094 $ | +227.656 $ | +5,6 % | 4.073.438 $ | -83.000 $ | -2,0 % | 4.156.438 $ | +1.335.306 $ | +47,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.908.752 $ | -2.369.339 $ | -55,4 % | 4.278.091 $ | +3.077.583 $ | +256,4 % | 1.200.508 $ | |||||
| Creative Planning | 1.917.698 $ | +291.418 $ | +17,9 % | 1.626.280 $ | -2.618.892 $ | -61,7 % | 4.245.172 $ | -1.182.959 $ | -21,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.063.545 $ | +67.734 $ | +1,7 % | 3.995.811 $ | -199.802 $ | -4,8 % | 4.195.613 $ | -11.001 $ | -0,3 % | |||
| Vanguard Global Advisers, LLC | 2.442.792 $ | -1.532.446 $ | -38,5 % | 3.975.238 $ | ||||||||
| Mariner, LLC | 756.206 $ | +360.324 $ | +91,0 % | 395.882 $ | -3.522.376 $ | -89,9 % | 3.918.258 $ | +134.732 $ | +3,6 % | |||
| Truffle Hound Capital, LLC | 3.169.000 $ | -658.520 $ | -17,2 % | 3.827.520 $ | ||||||||
| Bridgewater Associates, LP | 3.780.555 $ | -7.544.842 $ | -66,6 % | |||||||||
| Nicht ausgewiesen | 3.741.828 $ | |||||||||||
| Allianz Asset Management GmbH | 3.647.392 $ | +793.976 $ | +27,8 % | 2.853.416 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.373.273 $ | +287.593 $ | +26,5 % | 1.085.680 $ | -2.537.450 $ | -70,0 % | 3.623.130 $ | -3.742.486 $ | -50,8 % | |||
| MARSHALL WACE, LLP | 2.168.356 $ | -1.435.120 $ | -39,8 % | 3.603.476 $ | -1.808.140 $ | -33,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.447.872 $ | +768.608 $ | +28,7 % | 2.679.264 $ | -54.432 $ | -2,0 % | 2.733.696 $ | -7.168 $ | -0,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 705.927 $ | -2.621.863 $ | -78,8 % | 3.327.790 $ | -67.607 $ | -2,0 % | 3.395.397 $ | +2.355.949 $ | +226,7 % | |||
| Robeco Institutional Asset Management B.V. | 3.153.757 $ | -5.284.187 $ | -62,6 % | |||||||||
| Brevan Howard Capital Management LP | 3.117.916 $ | |||||||||||
| State of Alaska, Department of Revenue | 2.182.000 $ | -741.000 $ | -25,4 % | 2.923.000 $ | -144.000 $ | -4,7 % | 3.067.000 $ | +30.000 $ | +1,0 % | |||
| Blackstone Inc. | 3.060.113 $ | |||||||||||
| TORONTO DOMINION BANK | 3.041.204 $ | +398.228 $ | +15,1 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.187.463 $ | -499.882 $ | -18,6 % | 2.687.345 $ | -273.846 $ | -9,2 % | 2.961.191 $ | -1.506.289 $ | -33,7 % | |||
| Illinois Municipal Retirement Fund | 2.881.255 $ | -60.673 $ | -2,1 % | 2.941.928 $ | +378.478 $ | +14,8 % | 2.563.450 $ | -787.379 $ | -23,5 % | |||
| Corient Private Wealth LP | 2.923.381 $ | +2.435.699 $ | +499,4 % | 487.682 $ | -423.489 $ | -46,5 % | 911.171 $ | +423.240 $ | +86,7 % | |||
| Ancora Advisors LLC | 2.905.772 $ | +1.262.477 $ | +76,8 % | |||||||||
| Assenagon Asset Management S.A. | 2.782.128 $ | +1.346.723 $ | +93,8 % | |||||||||
| Tidal Investments LLC | 2.708.354 $ | +86.045 $ | +3,3 % | 2.622.309 $ | +2.404.468 $ | +1.103,8 % | 217.841 $ | -178.972 $ | -45,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.489.313 $ | +268.873 $ | +12,1 % | 2.220.440 $ | -45.111 $ | -2,0 % | 2.265.551 $ | -170.514 $ | -7,0 % | |||
| MACKENZIE FINANCIAL CORP | 222.337 $ | -18.558 $ | -7,7 % | 240.895 $ | -2.245.468 $ | -90,3 % | 2.486.363 $ | -704.786 $ | -22,1 % | |||
| Wilmington Savings Fund Society, FSB | 945.376 $ | +20.432 $ | +2,2 % | 924.944 $ | -1.540.997 $ | -62,5 % | 2.465.941 $ | -531.389 $ | -17,7 % | |||
| Louisiana State Employees Retirement System | 2.459.144 $ | +114.788 $ | +4,9 % | 2.344.356 $ | -120.852 $ | -4,9 % | 2.465.208 $ | -18.700 $ | -0,8 % | |||
| Waterfront Wealth Inc. | 1.611.889 $ | -848.300 $ | -34,5 % | 2.460.189 $ | +703.854 $ | +40,1 % | 1.756.335 $ | |||||
| State of New Jersey Common Pension Fund D | 1.975.301 $ | -430.774 $ | -17,9 % | 2.406.075 $ | -43.146 $ | -1,8 % | 2.449.221 $ | +360.536 $ | +17,3 % | |||
| Monaco Asset Management SAM | 2.392.200 $ | +1.171.800 $ | +96,0 % | 1.220.400 $ | ||||||||
| Treasurer of the State of North Carolina | 2.384.000 $ | +123.000 $ | +5,4 % | 2.261.000 $ | +3.000 $ | +0,1 % | 2.258.000 $ | -171.000 $ | -7,0 % | |||
| State of Tennessee, Department of Treasury | 2.158.089 $ | +46.852 $ | +2,2 % | 2.111.237 $ | -223.938 $ | -9,6 % | 2.335.175 $ | -280.393 $ | -10,7 % | |||
| Handelsbanken Fonder AB | 2.155.000 $ | -177.000 $ | -7,6 % | 2.332.000 $ | +440.000 $ | +23,3 % | 1.892.000 $ | -151.000 $ | -7,4 % | |||
| CLARK ESTATES INC/NY | 2.282.148 $ | +275.444 $ | +13,7 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.234.525 $ | +385.713 $ | +20,9 % | 1.848.812 $ | +327.583 $ | +21,5 % | 1.521.229 $ | +276.338 $ | +22,2 % | |||
| Waverly Advisors, LLC | 2.064.033 $ | +18.463 $ | +0,9 % | 2.045.570 $ | -139.434 $ | -6,4 % | 2.185.004 $ | +1.962.921 $ | +883,9 % | |||
| SG Americas Securities, LLC | 975.000 $ | -1.201.000 $ | -55,2 % | 2.176.000 $ | +1.183.000 $ | +119,1 % | 993.000 $ | +397.000 $ | +66,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.120.715 $ | +45.942 $ | +2,2 % | 2.074.773 $ | +172.514 $ | +9,1 % | 1.902.259 $ | -134.682 $ | -6,6 % | |||
| STIFEL FINANCIAL CORP | 2.091.476 $ | +32.726 $ | +1,6 % | 2.058.750 $ | +208.513 $ | +11,3 % | 1.850.237 $ | |||||
| Squarepoint Ops LLC | 2.021.715 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 543.928 $ | +219.841 $ | +67,8 % | 324.087 $ | -1.617.575 $ | -83,3 % | 1.941.662 $ | -897.688 $ | -31,6 % | |||
| Janney Montgomery Scott LLC | 1.468.000 $ | -452.000 $ | -23,5 % | 1.920.000 $ | -102.000 $ | -5,0 % | ||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 943.723 $ | -932.032 $ | -49,7 % | 1.875.755 $ | ||||||||
| LPL Financial LLC | 1.837.769 $ | +65.643 $ | +3,7 % | 1.772.126 $ | +212.397 $ | +13,6 % | 1.559.729 $ | -409.398 $ | -20,8 % | |||
| Henshaw Capital LLC | 1.808.004 $ | -632.758 $ | -25,9 % | |||||||||
| D.A. DAVIDSON & CO. | 1.771.598 $ | |||||||||||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1.770.200 $ | |||||||||||
| AMALGAMATED BANK | 1.608.000 $ | -4.000 $ | -0,2 % | 1.612.000 $ | -95.000 $ | -5,6 % | 1.707.000 $ | +64.000 $ | +3,9 % | |||
| DekaBank Deutsche Girozentrale | 858.000 $ | -18.000 $ | -2,1 % | 876.000 $ | -820.000 $ | -48,3 % | 1.696.000 $ | +822.000 $ | +94,1 % | |||
| Man Group plc | 1.685.528 $ | +998.249 $ | +145,2 % | 687.279 $ | ||||||||
| Villanova Investment Management Co | 1.683.500 $ | +196.628 $ | +13,2 % | 1.486.872 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.595.148 $ | +57.681 $ | +3,8 % | 1.537.467 $ | -84.689 $ | -5,2 % | 1.622.156 $ | -65.923 $ | -3,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.616.511 $ | +84.841 $ | +5,5 % | 1.531.670 $ | +246.964 $ | +19,2 % | 1.284.706 $ | -511.827 $ | -28,5 % | |||
| South Dakota Investment Council | 1.588.000 $ | +89.000 $ | +5,9 % | 1.499.000 $ | -30.000 $ | -2,0 % | 1.529.000 $ | +106.000 $ | +7,4 % | |||
| GC Wealth Management RIA, LLC | 1.584.880 $ | +92.745 $ | +6,2 % | 1.492.135 $ | ||||||||
| BROWN ADVISORY INC | 1.568.021 $ | +1.362.411 $ | +662,6 % | 205.610 $ | -3.811 $ | -1,8 % | 209.421 $ | -15.599 $ | -6,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 276.286 $ | +74.073 $ | +36,6 % | 202.213 $ | -1.365.481 $ | -87,1 % | 1.567.694 $ | -534.286 $ | -25,4 % | |||
| Arizona State Retirement System | 1.545.965 $ | +94.976 $ | +6,5 % | 1.450.989 $ | -52.544 $ | -3,5 % | 1.503.533 $ | -96.569 $ | -6,0 % | |||
| NATIXIS ADVISORS, LLC | 1.474.000 $ | +184.000 $ | +14,3 % | 1.290.000 $ | ||||||||
| Quantbot Technologies LP | 381.041 $ | -1.079.995 $ | -73,9 % | 1.461.036 $ | ||||||||
| ROYAL BANK OF CANADA | 1.460.000 $ | +35.000 $ | +2,5 % | 1.425.000 $ | +172.000 $ | +13,7 % | 1.253.000 $ | -16.252.000 $ | -92,8 % | |||
| PARTHENON LLC | 1.322.107 $ | -90.248 $ | -6,4 % | 1.412.355 $ | -28.693 $ | -2,0 % | 1.441.048 $ | -3.779 $ | -0,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.437.332 $ | +375.462 $ | +35,4 % | 1.061.870 $ | -142.275 $ | -11,8 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.417.937 $ | +79.980 $ | +6,0 % | 1.337.957 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.400.000 $ | +69.000 $ | +5,2 % | 1.331.000 $ | -28.000 $ | -2,1 % | 1.359.000 $ | -184.000 $ | -11,9 % | |||
| Orion Porfolio Solutions, LLC | 1.396.483 $ | +655.235 $ | +88,4 % | 741.248 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.395.284 $ | -238.834 $ | -14,6 % | |||||||||
| CSS LLC/IL | 491.321 $ | -902.016 $ | -64,7 % | 1.393.337 $ | +189.778 $ | +15,8 % | 1.203.559 $ | +590.046 $ | +96,2 % | |||
| Focus Partners Wealth | 422.253 $ | -966.688 $ | -69,6 % | 1.388.941 $ | -121.035 $ | -8,0 % | ||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1.339.346 $ | +35.119 $ | +2,7 % | 1.304.227 $ | -69.211 $ | -5,0 % | 1.373.438 $ | -15.837 $ | -1,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 339.094 $ | -1.032.269 $ | -75,3 % | 1.371.363 $ | +261.803 $ | +23,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.343.656 $ | +183.439 $ | +15,8 % | 1.160.217 $ | +837 $ | +0,1 % | 1.159.380 $ | +21.432 $ | +1,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.330.726 $ | +23.508 $ | +1,8 % | 1.307.218 $ | -28.022 $ | -2,1 % | 1.335.240 $ | -41.922 $ | -3,0 % | |||
| Bahl & Gaynor LLC | 625.814 $ | -30.008 $ | -4,6 % | 655.822 $ | -678.563 $ | -50,9 % | 1.334.385 $ | -3.499 $ | -0,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 268.985 $ | -1.060.361 $ | -79,8 % | 1.329.346 $ | +1.119.193 $ | +532,6 % | 210.153 $ | -27.103 $ | -11,4 % | |||
| Alberta Investment Management Corp | 1.318.032 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.285.853 $ | +26.838 $ | +2,1 % | 1.259.015 $ | -49.254 $ | -3,8 % | 1.308.269 $ | -93.127 $ | -6,6 % | |||
| Daiwa Securities Group Inc. | 1.300.304 $ | +42.485 $ | +3,4 % | 1.257.819 $ | +76.819 $ | +6,5 % | 1.181.000 $ | +46.000 $ | +4,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.064.784 $ | +406.929 $ | +61,9 % | 657.855 $ | -635.769 $ | -49,1 % | 1.293.624 $ | +192.384 $ | +17,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.274.065 $ | +76.290 $ | +6,4 % | 1.197.775 $ | -36.538 $ | -3,0 % | 1.234.313 $ | +17.198 $ | +1,4 % | |||
| Next Capital Management LLC | 1.271.968 $ | -3.335 $ | -0,3 % | |||||||||
| New Age Alpha Advisors, LLC | 1.270.896 $ | +499.661 $ | +64,8 % | |||||||||
| GHP Investment Advisors, Inc. | 1.207.686 $ | +122.359 $ | +11,3 % | 1.085.327 $ | +52.218 $ | +5,1 % | 1.033.109 $ | +5.526 $ | +0,5 % | |||
| Aristotle Capital Boston, LLC | 936.245 $ | -242.383 $ | -20,6 % | 1.178.628 $ | -28.048 $ | -2,3 % | 1.206.676 $ | -139.669 $ | -10,4 % | |||
| Merit Financial Group, LLC | 1.186.594 $ | -108.954 $ | -8,4 % | |||||||||
| Employees Retirement System of Texas | 1.180.000 $ | +67.000 $ | +6,0 % | 1.113.000 $ | -23.000 $ | -2,0 % | 1.136.000 $ | -3.000 $ | -0,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.172.403 $ | +114.692 $ | +10,8 % | 1.057.711 $ | -11.481 $ | -1,1 % | 1.069.192 $ | -32.660 $ | -3,0 % | |||
| Pathstone Holdings, LLC | 1.157.524 $ | +433.997 $ | +60,0 % | 723.527 $ | +188.536 $ | +35,2 % | 534.991 $ | -172.760 $ | -24,4 % | |||
| Maryland State Retirement & Pension System | 1.091.277 $ | +61.913 $ | +6,0 % | 1.029.364 $ | -26.526 $ | -2,5 % | 1.055.890 $ | +13.016 $ | +1,2 % | |||
| Oak Thistle LLC | 1.053.375 $ | +142.835 $ | +15,7 % | 910.540 $ | -92.201 $ | -9,2 % | ||||||
| Hunter Perkins Capital Management, LLC | 1.049.000 $ | +60.000 $ | +6,1 % | 989.000 $ | +437.000 $ | +79,2 % | 552.000 $ | +51.000 $ | +10,2 % | |||
| VARCOV Co. | 1.040.446 $ | |||||||||||
| Pallas Capital Advisors LLC | 1.032.336 $ | -467.448 $ | -31,2 % | |||||||||
| Entropy Technologies, LP | 334.071 $ | -689.112 $ | -67,3 % | 1.023.183 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 710.236 $ | +147.831 $ | +26,3 % | 562.405 $ | -447.842 $ | -44,3 % | 1.010.247 $ | -104.942 $ | -9,4 % | |||
| ALLSTATE CORP | 1.009.010 $ | +161.932 $ | +19,1 % | 847.078 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 993.165 $ | +56.021 $ | +6,0 % | 937.144 $ | -19.039 $ | -2,0 % | 956.183 $ | +225.694 $ | +30,9 % | |||
| Morningstar Investment Management LLC | 976.000 $ | -2.000 $ | -0,2 % | |||||||||
| Havemeyer Place LP | 46.648 $ | -911.854 $ | -95,1 % | 958.502 $ | ||||||||
| Cinctive Capital Management LP | 890.404 $ | -3.076.874 $ | -77,6 % | |||||||||
| Focus Advisor Solutions, LLC | 874.905 $ | -486.879 $ | -35,8 % | |||||||||
| ROWLANDMILLER & PARTNERS.ADV | 865.644 $ | +37.465 $ | +4,5 % | 828.179 $ | -33.301 $ | -3,9 % | 861.480 $ | -15.718 $ | -1,8 % | |||
| Vident Advisory, LLC | 853.304 $ | +20.766 $ | +2,5 % | |||||||||
| GLENMEDE TRUST CO NA | 818.742 $ | -2.619 $ | -0,3 % | 821.361 $ | +231.786 $ | +39,3 % | 589.575 $ | |||||
| HM PAYSON & CO | 175.817 $ | -615.045 $ | -77,8 % | 790.862 $ | -16.067 $ | -2,0 % | 806.929 $ | -2.116 $ | -0,3 % | |||
| Magnetar Financial LLC | 757.772 $ | |||||||||||
| HighTower Advisors, LLC | 652.463 $ | -104.811 $ | -13,8 % | 757.274 $ | +36.734 $ | +5,1 % | 720.540 $ | -39.570 $ | -5,2 % | |||
| Storgate, LLC | 755.870 $ | +526.578 $ | +229,7 % | 229.292 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 697.687 $ | +92.700 $ | +15,3 % | 604.987 $ | -11.437 $ | -1,9 % | 616.424 $ | -2.037.809 $ | -76,8 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 271.773 $ | -30.003 $ | -9,9 % | 301.776 $ | -382.868 $ | -55,9 % | 684.644 $ | -40.706 $ | -5,6 % | |||
| Fieldview Capital Management, LLC | 682.375 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 669.470 $ | -218.252 $ | -24,6 % | |||||||||
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 427.434 $ | -68.588 $ | -13,8 % | 496.022 $ | -168.119 $ | -25,3 % | 664.141 $ | -697.481 $ | -51,2 % | |||
| Neuberger Berman Group LLC | 662.701 $ | +90.128 $ | +15,7 % | 572.573 $ | +77.457 $ | +15,6 % | 495.116 $ | -360.915 $ | -42,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 648.836 $ | +185.075 $ | +39,9 % | 463.761 $ | +379.989 $ | +453,6 % | 83.772 $ | +15.480 $ | +22,7 % | |||
| FRANKLIN TEMPLETON INC | 473.829 $ | +52.922 $ | +12,6 % | 420.907 $ | -208.942 $ | -33,2 % | 629.849 $ | +28.939 $ | +4,8 % | |||
| Cannell & Spears LLC | 608.448 $ | +34.320 $ | +6,0 % | 574.128 $ | -11.664 $ | -2,0 % | 585.792 $ | -1.536 $ | -0,3 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 577.772 $ | +13.093 $ | +2,3 % | 564.679 $ | +69.563 $ | +14,0 % | 495.116 $ | -26.505 $ | -5,1 % | |||
| 1832 Asset Management L.P. | 537.716 $ | -38.206 $ | -6,6 % | 575.922 $ | ||||||||
| Jain Global LLC | 573.082 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 428.195 $ | +43.051 $ | +11,2 % | 385.144 $ | -186.857 $ | -32,7 % | 572.001 $ | -47.385 $ | -7,7 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 567.242 $ | |||||||||||
| CHOREO, LLC | 566.537 $ | +106.827 $ | +23,2 % | 459.710 $ | +133.597 $ | +41,0 % | 326.113 $ | +6.091 $ | +1,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 563.000 $ | +32.000 $ | +6,0 % | 531.000 $ | -11.000 $ | -2,0 % | 542.000 $ | -1.000 $ | -0,2 % | |||
| Sequoia Financial Advisors, LLC | 272.898 $ | -285.992 $ | -51,2 % | 558.890 $ | -155.639 $ | -21,8 % | ||||||
| PROFUND ADVISORS LLC | 554.306 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 551.377 $ | -2.086.705 $ | -79,1 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 306.759 $ | +27.709 $ | +9,9 % | 279.050 $ | -258.414 $ | -48,1 % | 537.464 $ | -403.607 $ | -42,9 % | |||
| NewEdge Wealth, LLC | 530.617 $ | +30.049 $ | +6,0 % | 500.568 $ | -35.066 $ | -6,5 % | 535.634 $ | +13.056 $ | +2,5 % | |||
| CIBC Asset Management Inc | 523.519 $ | +13.382 $ | +2,6 % | 510.137 $ | -24.398 $ | -4,6 % | 534.535 $ | +16.340 $ | +3,2 % | |||
| CIM INVESTMENT MANAGEMENT INC | 502.223 $ | -17.722 $ | -3,4 % | 519.945 $ | -13.126 $ | -2,5 % | 533.071 $ | -1.397 $ | -0,3 % | |||
| WINTON GROUP Ltd | 276.337 $ | -247.947 $ | -47,3 % | 524.284 $ | ||||||||
| Unified Investment Management | 492.918 $ | +10.911 $ | +2,3 % | 482.007 $ | -33.796 $ | -6,6 % | 515.803 $ | -2.878 $ | -0,6 % | |||
| Callan Family Office, LLC | 510.496 $ | |||||||||||
| Qsemble Capital Management, LP | 346.689 $ | -153.281 $ | -30,7 % | 499.970 $ | +183.276 $ | +57,9 % | 316.694 $ | |||||
| GARRISON BRADFORD & ASSOCIATES INC | 488.026 $ | +27.528 $ | +6,0 % | 460.498 $ | -9.356 $ | -2,0 % | 469.854 $ | -1.232 $ | -0,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 478.106 $ | +44.435 $ | +10,2 % | 433.671 $ | -2.939 $ | -0,7 % | 436.610 $ | -10.390 $ | -2,3 % | |||
| Vestcor Inc | 467.000 $ | +26.000 $ | +5,9 % | 441.000 $ | +193.000 $ | +77,8 % | ||||||
| BALDWIN WEALTH PARTNERS LLC/MA | 200.661 $ | -20.976 $ | -9,5 % | 221.637 $ | -230.277 $ | -51,0 % | 451.914 $ | -192.923 $ | -29,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 443.975 $ | |||||||||||
| GABELLI FUNDS LLC | 443.660 $ | +25.025 $ | +6,0 % | 418.635 $ | -8.505 $ | -2,0 % | 427.140 $ | -1.120 $ | -0,3 % | |||
| DIVIDEND ASSETS CAPITAL, LLC | 443.660 $ | +25.025 $ | +6,0 % | 418.635 $ | -8.505 $ | -2,0 % | 427.140 $ | -1.120 $ | -0,3 % | |||
| Ethic Inc. | 437.836 $ | +231.222 $ | +111,9 % | 206.614 $ | -14.001 $ | -6,3 % | ||||||
| HSBC HOLDINGS PLC | 236.785 $ | +14.296 $ | +6,4 % | 222.489 $ | -211.241 $ | -48,7 % | 433.730 $ | +175.669 $ | +68,1 % | |||
| Sanctuary Advisors, LLC | 428.277 $ | -421.807 $ | -49,6 % | |||||||||
| Jackson Creek Investment Advisors LLC | 420.000 $ | -7.000 $ | -1,6 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 418.635 $ | +198.963 $ | +90,6 % | 219.672 $ | -5.066.280 $ | -95,8 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 416.000 $ | +183.000 $ | +78,5 % | 233.000 $ | -26.000 $ | -10,0 % | 259.000 $ | |||||
| M&T BANK CORP | 410.238 $ | +55.737 $ | +15,7 % | 354.501 $ | +22.191 $ | +6,7 % | 332.310 $ | -169.642 $ | -33,8 % | |||
| Sivia Capital Partners, LLC | 408.834 $ | +82.989 $ | +25,5 % | |||||||||
| Empowered Funds, LLC | 403.604 $ | +38.554 $ | +10,6 % | 365.050 $ | +2.130 $ | +0,6 % | ||||||
| XPONANCE LLC | 403.097 $ | +15.441 $ | +4,0 % | 387.656 $ | +116.361 $ | +42,9 % | 271.295 $ | +6.630 $ | +2,5 % | |||
| OPTIMIZE FINANCIAL INC. | 402.000 $ | +4.330 $ | +1,1 % | |||||||||
| 1492 Capital Management LLC | 384.717 $ | |||||||||||
| Connecticut Wealth Management, LLC | 381.801 $ | +21.536 $ | +6,0 % | 360.265 $ | -7.319 $ | -2,0 % | 367.584 $ | -964 $ | -0,3 % | |||
| Sepio Capital, LP | 378.812 $ | -415.304 $ | -52,3 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 367.801 $ | -3.182.964 $ | -89,6 % | |||||||||
| Swiss Life Asset Management Ltd | 358.984 $ | +51.467 $ | +16,7 % | 307.517 $ | +58.311 $ | +23,4 % | 249.206 $ | -653 $ | -0,3 % | |||
| US BANCORP \DE\ | 306.760 $ | +34.887 $ | +12,8 % | 271.873 $ | -83.874 $ | -23,6 % | 355.747 $ | -99.555 $ | -21,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 349.731 $ | +42.922 $ | +14,0 % | 306.809 $ | ||||||||
| Essential Partners LLC | 33.845 $ | +13.631 $ | +67,4 % | 20.214 $ | -328.210 $ | -94,2 % | 348.424 $ | -79.469 $ | -18,6 % | |||
| ARISTEIA CAPITAL, L.L.C. | 346.182 $ | |||||||||||
| Baird Financial Group, Inc. | 341.745 $ | +19.276 $ | +6,0 % | 322.469 $ | ||||||||
| SYM FINANCIAL Corp | 340.980 $ | -44.943 $ | -11,6 % | |||||||||
| Arkadios Wealth Advisors | 337.826 $ | -310.969 $ | -47,9 % | |||||||||
| denkapparat Operations GmbH | 328.688 $ | -6.678 $ | -2,0 % | 335.366 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326.153 $ | +8.708 $ | +2,7 % | 317.445 $ | +44.442 $ | +16,3 % | 273.003 $ | -99.216 $ | -26,7 % | |||
| DnB Asset Management AS | 322.229 $ | |||||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 320.662 $ | -192.287 $ | -37,5 % | |||||||||
| Sterling Capital Management LLC | 168.337 $ | -8.925 $ | -5,0 % | 177.262 $ | -141.629 $ | -44,4 % | 318.891 $ | -15.152 $ | -4,5 % | |||
| Perbak Capital Partners LLP | 312.300 $ | +107.714 $ | +52,6 % | |||||||||
| Caerus Investment Advisors, LLC | 311.812 $ | -165.392 $ | -34,7 % | |||||||||
| WADDELL & ASSOCIATES, LLC | 306.076 $ | |||||||||||
| Engineers Gate Manager LP | 304.224 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 300.928 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 300.548 $ | +52.596 $ | +21,2 % | 247.952 $ | -39.941 $ | -13,9 % | 287.893 $ | -95.094 $ | -24,8 % | |||
| Utah Retirement Systems | 299.154 $ | +16.874 $ | +6,0 % | 282.280 $ | -5.734 $ | -2,0 % | 288.014 $ | -756 $ | -0,3 % | |||
| MAI Capital Management | 296.492 $ | +44.234 $ | +17,5 % | 252.258 $ | +3.296 $ | +1,3 % | 248.962 $ | -163 $ | -0,1 % | |||
| Ensign Peak Advisors, Inc | 295.985 $ | +16.696 $ | +6,0 % | 279.289 $ | -5.674 $ | -2,0 % | 284.963 $ | -1.146.037 $ | -80,1 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 289.695 $ | |||||||||||
| Net Worth Advisory Group | 242.033 $ | -2.195 $ | -0,9 % | 244.228 $ | -38.602 $ | -13,6 % | 282.830 $ | -32.681 $ | -10,4 % | |||
| EverSource Wealth Advisors, LLC | 36.886 $ | -9.760 $ | -20,9 % | 46.646 $ | -232.093 $ | -83,3 % | 278.739 $ | -31.566 $ | -10,2 % | |||
| Procyon Advisors, LLC | 278.617 $ | -731 $ | -0,3 % | |||||||||
| Graham Capital Management, L.P. | 278.495 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 9.887 $ | -24.680 $ | -71,4 % | 34.567 $ | -242.830 $ | -87,5 % | 277.397 $ | -43.431 $ | -13,5 % | |||
| Krilogy Financial LLC | 270.191 $ | -596.447 $ | -68,8 % | |||||||||
| Parcion Private Wealth LLC | 269.098 $ | -13.676 $ | -4,8 % | |||||||||
| Integrated Wealth Concepts LLC | 264.963 $ | -337.669 $ | -56,0 % | |||||||||
| Brooklyn Investment Group | 257.308 $ | |||||||||||
| Cetera Investment Advisers | 255.079 $ | +11.174 $ | +4,6 % | |||||||||
| CONNABLE OFFICE INC | 250.985 $ | +14.396 $ | +6,1 % | 236.589 $ | ||||||||
| Bayforest Capital Ltd | 171.253 $ | -78.134 $ | -31,3 % | 249.387 $ | ||||||||
| Crestwood Advisors Group, LLC | 249.210 $ | |||||||||||
| Curi Capital, LLC | 246.156 $ | |||||||||||
| Continuum Advisory, LLC | 241.253 $ | -4.902 $ | -2,0 % | 246.155 $ | -645 $ | -0,3 % | ||||||
| PRINCIPAL SECURITIES, INC. | 238.158 $ | +32.811 $ | +16,0 % | 205.347 $ | -17.231 $ | -7,7 % | 222.578 $ | -30.562 $ | -12,1 % | |||
| Claret Asset Management Corp | 224.000 $ | -5.000 $ | -2,2 % | 229.000 $ | -5.000 $ | -2,1 % | 234.000 $ | -1.000 $ | -0,4 % | |||
| Atlantic Union Bankshares Corp | 230.069 $ | +3.408 $ | +1,5 % | 226.661 $ | -4.605 $ | -2,0 % | 231.266 $ | -3.665 $ | -1,6 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 230.158 $ | +8.083 $ | +3,6 % | 222.075 $ | -43.271 $ | -16,3 % | ||||||
| AXQ CAPITAL, LP | 228.947 $ | |||||||||||
| waypoint wealth counsel | 228.581 $ | -67.531 $ | -22,8 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 225.653 $ | -102.834 $ | -31,3 % | |||||||||
| Hummer Financial Advisory Services Inc | 221.946 $ | -3.053 $ | -1,4 % | 224.999 $ | +12.691 $ | +6,0 % | 212.308 $ | -4.313 $ | -2,0 % | 216.621 $ | -568 $ | -0,3 % |
| SAGE RHINO CAPITAL LLC | 224.238 $ | +4.514 $ | +2,1 % | 219.724 $ | +14.941 $ | +7,3 % | 204.783 $ | -30.148 $ | -12,8 % | |||
| CLG LLC | 217.647 $ | +12.277 $ | +6,0 % | 205.370 $ | -4.173 $ | -2,0 % | 209.543 $ | -549 $ | -0,3 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 214.000 $ | +0 $ | +0,0 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 212.471 $ | -128.913 $ | -37,8 % | |||||||||
| Nykredit A/S | 210.675 $ | |||||||||||
| Virtu Financial LLC | 210.000 $ | |||||||||||
| SYON CAPITAL LLC | 206.746 $ | |||||||||||
| HB Wealth Management, LLC | 205.149 $ | -34.554 $ | -14,4 % | |||||||||
| OMERS ADMINISTRATION Corp | 200.825 $ | -4.080 $ | -2,0 % | 204.905 $ | -537 $ | -0,3 % | ||||||
| MISSION WEALTH MANAGEMENT, LP | 203.441 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 203.337 $ | |||||||||||
| Empirical Finance, LLC | 202.309 $ | -4.479 $ | -2,2 % | |||||||||
| GW HENSSLER & ASSOCIATES LTD | 200.155 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 195.817 $ | -316 $ | -0,2 % | 196.133 $ | +9.922 $ | +5,3 % | 186.211 $ | -28.290 $ | -13,2 % | |||
| Neo Ivy Capital Management | 195.210 $ | |||||||||||
| Farther Finance Advisors, LLC | 53.392 $ | -123.950 $ | -69,9 % | 177.342 $ | +117.540 $ | +196,5 % | 59.802 $ | -35.023 $ | -36,9 % | 94.825 $ | +44.902 $ | +89,9 % |
| KBC Group NV | 176.000 $ | +10.000 $ | +6,0 % | 166.000 $ | -4.000 $ | -2,4 % | 170.000 $ | +0 $ | +0,0 % | |||
| Allworth Financial LP | 44.244 $ | +22.470 $ | +103,2 % | 21.774 $ | -148.965 $ | -87,2 % | 170.739 $ | -11.582 $ | -6,4 % | |||
| GAMMA Investing LLC | 115.162 $ | +8.810 $ | +8,3 % | 106.352 $ | +43.916 $ | +70,3 % | 62.436 $ | -100.854 $ | -61,8 % | 163.290 $ | +115.203 $ | +239,6 % |
| Kimelman & Baird, LLC | 79.438 $ | +3.982 $ | +5,3 % | 75.456 $ | -86.961 $ | -53,5 % | 162.417 $ | -45.332 $ | -21,8 % | |||
| SIMPLEX TRADING, LLC | 160.224 $ | +1.861 $ | +1,2 % | 158.363 $ | +49.363 $ | +45,3 % | ||||||
| McMillan Office, Inc. | 99.380 $ | -44.152 $ | -30,8 % | 143.532 $ | -2.916 $ | -2,0 % | 146.448 $ | |||||
| Leonteq Securities AG | 143.873 $ | +4.647 $ | +3,3 % | 139.226 $ | +14.135 $ | +11,3 % | 125.091 $ | +6.157 $ | +5,2 % | |||
| Rockefeller Capital Management L.P. | 131.972 $ | -4.394 $ | -3,2 % | 136.366 $ | +6.042 $ | +4,6 % | 130.324 $ | -6.735 $ | -4,9 % | |||
| AlphaQuest LLC | 130.339 $ | +21.072 $ | +19,3 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 127.244 $ | +4.801 $ | +3,9 % | 122.443 $ | +96.668 $ | +375,0 % | 25.775 $ | -2.569 $ | -9,1 % | |||
| Eurizon Capital SGR S.p.A. | 111.784 $ | -13.414 $ | -10,7 % | 125.198 $ | +19.150 $ | +18,1 % | 106.048 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 121.883 $ | +19.247 $ | +18,8 % | 102.636 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 119.281 $ | +2.900 $ | +2,5 % | 116.381 $ | -4.926 $ | -4,1 % | 121.307 $ | -28.870 $ | -19,2 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 11.535 $ | +650 $ | +6,0 % | 10.885 $ | -105.907 $ | -90,7 % | 116.792 $ | -14.256 $ | -10,9 % | |||
| Quantum Portfolio Management LLC | 113.577 $ | |||||||||||
| LOGAN CAPITAL MANAGEMENT INC | 110.915 $ | +3.850 $ | +3,6 % | |||||||||
| Covestor Ltd | 33.000 $ | -46.000 $ | -58,2 % | 79.000 $ | -30.000 $ | -27,5 % | 109.000 $ | -11.000 $ | -9,2 % | |||
| True Wealth Design, LLC | 16.606 $ | +1.654 $ | +11,1 % | 14.952 $ | -91.286 $ | -85,9 % | 106.238 $ | -32.214 $ | -23,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 102.270 $ | -268 $ | -0,3 % | |||||||||
| Blue Trust, Inc. | 99.633 $ | +10.882 $ | +12,3 % | 88.751 $ | +19.432 $ | +28,0 % | 69.319 $ | +8.996 $ | +14,9 % | |||
| WEXFORD CAPITAL LP | 96.170 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 92.915 $ | +9.427 $ | +11,3 % | 83.488 $ | +27.716 $ | +49,7 % | 55.772 $ | |||||
| MetLife Investment Management, LLC | 91.267 $ | +4.789 $ | +5,5 % | 86.478 $ | -1.635 $ | -1,9 % | 88.113 $ | -1.944 $ | -2,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70.859 $ | -10.955 $ | -13,4 % | 81.814 $ | +19.207 $ | +30,7 % | 62.607 $ | -152.624 $ | -70,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 40.563 $ | -39.576 $ | -49,4 % | 80.139 $ | +42.307 $ | +111,8 % | 37.832 $ | -100 $ | -0,3 % | |||
| IFP Advisors, Inc | 1.141 $ | -4.600 $ | -80,1 % | 5.741 $ | -73.585 $ | -92,8 % | 79.326 $ | +53.997 $ | +213,2 % | |||
| Pacer Advisors, Inc. | 74.000 $ | -107.533 $ | -59,2 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 36.362 $ | -36.862 $ | -50,3 % | 73.224 $ | -11.939 $ | -14,0 % | ||||||
| Tower Research Capital LLC (TRC) | 41.577 $ | -30.309 $ | -42,2 % | 71.886 $ | +57.607 $ | +403,4 % | 14.279 $ | -203.033 $ | -93,4 % | |||
| GODSEY & GIBB, INC | 69.718 $ | +3.932 $ | +6,0 % | 65.786 $ | -1.336 $ | -2,0 % | 67.122 $ | -176 $ | -0,3 % | |||
| Salomon & Ludwin, LLC | 65.135 $ | +1.635 $ | +2,6 % | 63.500 $ | +21.681 $ | +51,8 % | 41.819 $ | -7.138 $ | -14,6 % | |||
| TRUST CO OF VERMONT | 57.042 $ | +2.124 $ | +3,9 % | 54.918 $ | -144 $ | -0,3 % | ||||||
| Versant Capital Management, Inc | 22.507 $ | -32.127 $ | -58,8 % | 54.634 $ | +46.979 $ | +613,7 % | 7.655 $ | -7.356 $ | -49,0 % | 15.011 $ | +9.872 $ | +192,1 % |
| DANSKE BANK A/S | 4.183 $ | +236 $ | +6,0 % | 3.947 $ | -49.873 $ | -92,7 % | 53.820 $ | -141 $ | -0,3 % | |||
| Parallel Advisors, LLC | 40.690 $ | +4.329 $ | +11,9 % | 36.361 $ | -13.919 $ | -27,7 % | 50.280 $ | -76.974 $ | -60,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 43.000 $ | +9.000 $ | +26,5 % | 34.000 $ | -14.000 $ | -29,2 % | 48.000 $ | +14.000 $ | +41,2 % | |||
| Quarry LP | 39.930 $ | -6.933 $ | -14,8 % | 46.863 $ | -23.861 $ | -33,7 % | ||||||
| Kestra Advisory Services, LLC | 45.317 $ | |||||||||||
| UMB Bank, n.a. | 43.225 $ | +4.591 $ | +11,9 % | 38.634 $ | +680 $ | +1,8 % | 37.954 $ | +13.727 $ | +56,7 % | |||
| CIBC Private Wealth Group LLC | 43.202 $ | +1.110 $ | +2,6 % | |||||||||
| Sound Income Strategies, LLC | 38.241 $ | |||||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 36.760 $ | +2.073 $ | +6,0 % | 34.687 $ | -2.535 $ | -6,8 % | 37.222 $ | -710 $ | -1,9 % | |||
| V-Square Quantitative Management LLC | 22.690 $ | +1.280 $ | +6,0 % | 21.410 $ | -15.690 $ | -42,3 % | 37.100 $ | |||||
| SIGNATUREFD, LLC | 35.746 $ | +7.279 $ | +25,6 % | 28.467 $ | +14.066 $ | +97,7 % | 14.401 $ | -24.142 $ | -62,6 % | |||
| Rakuten Securities, Inc. | 127 $ | -34.680 $ | -99,6 % | 34.807 $ | +34.563 $ | +14.165,2 % | 244 $ | +122 $ | +100,0 % | |||
| Privatperson | 31.000 $ | +14.000 $ | +82,4 % | |||||||||
| Larson Financial Group LLC | 28.648 $ | +24.581 $ | +604,4 % | 4.067 $ | +3.945 $ | +3.233,6 % | 122 $ | +0 $ | +0,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 27.511 $ | +3.591 $ | +15,0 % | 23.920 $ | -142.123 $ | -85,6 % | ||||||
| LRI Investments, LLC | 26.366 $ | +1.846 $ | +7,5 % | 24.520 $ | +12.682 $ | +107,1 % | 11.838 $ | +3.395 $ | +40,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 26.000 $ | +0 $ | +0,0 % | |||||||||
| Pflug Koory, LLC | 25.352 $ | +1.430 $ | +6,0 % | 23.922 $ | -486 $ | -2,0 % | 24.408 $ | -64 $ | -0,3 % | |||
| KELLEHER FINANCIAL ADVISORS | 25.352 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 14.705 $ | +591 $ | +4,2 % | 14.114 $ | -10.538 $ | -42,7 % | 24.652 $ | -20.378 $ | -45,3 % | |||
| DV Trading LLC | 24.408 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 23.920 $ | |||||||||||
| TD Waterhouse Canada Inc. | 23.700 $ | |||||||||||
| Advisory Services Network, LLC | 23.324 $ | -118.298 $ | -83,5 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.310 $ | +1.259 $ | +6,0 % | 21.051 $ | -921 $ | -4,2 % | 21.972 $ | |||||
| SageView Advisory Group, LLC | 21.873 $ | |||||||||||
| Global Retirement Partners, LLC | 20.077 $ | +5.153 $ | +34,5 % | 14.924 $ | -23.778 $ | -61,4 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 20.031 $ | +2.775 $ | +16,1 % | 17.256 $ | ||||||||
| Basecamp Wealth Advisors LLC | 18.634 $ | +12.295 $ | +194,0 % | 6.339 $ | -11.601 $ | -64,7 % | 17.940 $ | |||||
| Root Financial Partners, LLC | 17.463 $ | +13.070 $ | +297,5 % | 4.393 $ | +233 $ | +5,6 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 13.504 $ | -1.200 $ | -8,2 % | 14.704 $ | -965 $ | -6,2 % | 15.669 $ | -1.295 $ | -7,6 % | 16.964 $ | -8.732 $ | -34,0 % |
| Privatperson | 15.565 $ | +5.615 $ | +56,4 % | 9.950 $ | ||||||||
| Parkside Financial Bank & Trust | 14.832 $ | +598 $ | +4,2 % | 14.234 $ | +3.005 $ | +26,8 % | 11.229 $ | +1.195 $ | +11,9 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 13.380 $ | -1.071 $ | -7,4 % | 14.451 $ | +3.207 $ | +28,5 % | 11.244 $ | |||||
| Clearstead Advisors, LLC | 762 $ | -12.053 $ | -94,1 % | 12.815 $ | -140.747 $ | -91,7 % | ||||||
| Quent Capital, LLC | 9.991 $ | +6.548 $ | +190,2 % | 3.443 $ | -8.973 $ | -72,3 % | 12.416 $ | -25.700 $ | -67,4 % | |||
| GROUP ONE TRADING LLC | 12.204 $ | -24.504 $ | -66,8 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 12.171 $ | |||||||||||
| Geneos Wealth Management Inc. | 9.634 $ | +544 $ | +6,0 % | 9.090 $ | -185 $ | -2,0 % | 9.275 $ | -24 $ | -0,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.634 $ | +544 $ | +6,0 % | 9.090 $ | -212 $ | -2,3 % | 9.302 $ | +3 $ | +0,0 % | |||
| MCDONALD PARTNERS LLC | 9.507 $ | |||||||||||
| PRIVATE TRUST CO NA | 4.690 $ | +1.341 $ | +40,0 % | 3.349 $ | -5.438 $ | -61,9 % | 8.787 $ | -23 $ | -0,3 % | |||
| JFS WEALTH ADVISORS, LLC | 3.677 $ | +2.600 $ | +241,4 % | 1.077 $ | -7.710 $ | -87,7 % | 8.787 $ | |||||
| Owl Creek Wealth Partners LLC | 8.240 $ | +465 $ | +6,0 % | 7.775 $ | ||||||||
| Frazier Financial Advisors, LLC | 7.860 $ | +444 $ | +6,0 % | 7.416 $ | -151 $ | -2,0 % | 7.567 $ | -20 $ | -0,3 % | |||
| Aster Capital Management (DIFC) Ltd | 7.732 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 7.479 $ | +781 $ | +11,7 % | 6.698 $ | +6.576 $ | +5.390,2 % | 122 $ | |||||
| GABLES CAPITAL MANAGEMENT INC. | 7.479 $ | +422 $ | +6,0 % | 7.057 $ | -143 $ | -2,0 % | 7.200 $ | -19 $ | -0,3 % | |||
| Bare Financial Services, Inc | 7.322 $ | -142 $ | -1,9 % | |||||||||
| CVA Family Office, LLC | 6.972 $ | +1.590 $ | +29,5 % | 5.382 $ | +4.894 $ | +1.002,9 % | 488 $ | |||||
| Bogart Wealth, LLC | 6.908 $ | +406 $ | +6,2 % | 6.502 $ | -113 $ | -1,7 % | 6.615 $ | +0 $ | +0,0 % | |||
| ASSETMARK, INC | 3.549 $ | +1.994 $ | +128,2 % | 1.555 $ | -4.547 $ | -74,5 % | 6.102 $ | +2.064 $ | +51,1 % | |||
| Murphy & Mullick Capital Management Corp | 6.102 $ | -140 $ | -2,2 % | |||||||||
| Private Wealth Management Group, LLC | 634 $ | -5.346 $ | -89,4 % | 5.980 $ | -1.974 $ | -24,8 % | ||||||
| Addison Advisors LLC | 5.622 $ | -114 $ | -2,0 % | 5.736 $ | -15 $ | -0,3 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.577 $ | +314 $ | +6,0 % | 5.263 $ | ||||||||
| FIRST HORIZON CORP | 5.004 $ | -13 $ | -0,3 % | |||||||||
| High Note Wealth, LLC | 3.423 $ | -1.092 $ | -24,2 % | 4.515 $ | -257 $ | -5,4 % | ||||||
| Prestige Wealth Management Group LLC | 4.437 $ | +1.566 $ | +54,5 % | 2.871 $ | +1.284 $ | +80,9 % | 1.587 $ | -4 $ | -0,3 % | |||
| Fortitude Family Office, LLC | 4.183 $ | +2.269 $ | +118,5 % | 1.914 $ | -1.015 $ | -34,7 % | 2.929 $ | +1.461 $ | +99,5 % | |||
| Sachetta, LLC | 2.916 $ | -1.112 $ | -27,6 % | 4.028 $ | +2.437 $ | +153,2 % | ||||||
| SJS Investment Consulting Inc. | 3.423 $ | +3.064 $ | +853,5 % | 359 $ | -2.204 $ | -86,0 % | 2.563 $ | |||||
| Bell Investment Advisors, Inc | 2.789 $ | +157 $ | +6,0 % | 2.632 $ | -664 $ | -20,1 % | 3.296 $ | -253 $ | -7,1 % | |||
| Silver Grove Financial Group, Inc. | 3.169 $ | |||||||||||
| Manchester Capital Management LLC | 3.051 $ | |||||||||||
| Rossby Financial, LCC | 3.042 $ | +674 $ | +28,5 % | 2.368 $ | +1.880 $ | +385,2 % | 488 $ | -8 $ | -1,6 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.775 $ | +151 $ | +5,8 % | 2.624 $ | -47 $ | -1,8 % | 2.671 $ | -4.902 $ | -64,7 % | |||
| Westfuller Advisors, LLC | 2.624 $ | -46 $ | -1,7 % | 2.670 $ | +0 $ | +0,0 % | ||||||
| SBI Securities Co., Ltd. | 1.901 $ | +107 $ | +6,0 % | 1.794 $ | -403 $ | -18,3 % | 2.197 $ | -5 $ | -0,2 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.153 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 2.029 $ | +234 $ | +13,0 % | 1.795 $ | +1.427 $ | +387,8 % | ||||||
| Steigerwald, Gordon & Koch Inc. | 1.901 $ | +107 $ | +6,0 % | 1.794 $ | -37 $ | -2,0 % | 1.831 $ | -4 $ | -0,2 % | |||
| MANNING & NAPIER ADVISORS LLC | 1.657 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.648 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.648 $ | +1.289 $ | +359,1 % | 359 $ | -618 $ | -63,3 % | 977 $ | -981 $ | -50,1 % | |||
| Cromwell Holdings LLC | 1.394 $ | +557 $ | +66,5 % | 837 $ | +349 $ | +71,5 % | 488 $ | -2 $ | -0,4 % | |||
| Nicht ausgewiesen | 1.394 $ | |||||||||||
| City State Bank | 1.394 $ | +52 $ | +3,9 % | 1.342 $ | -4 $ | -0,3 % | ||||||
| Retirement Wealth Solutions LLC | 1.001 $ | -267 $ | -21,1 % | 1.268 $ | +311 $ | +32,5 % | 957 $ | -142 $ | -12,9 % | 1.099 $ | +364 $ | +49,5 % |
| DT Investment Partners, LLC | 1.197 $ | -24 $ | -2,0 % | 1.221 $ | -3 $ | -0,2 % | ||||||
| Bruce G. Allen Investments, LLC | 254 $ | +15 $ | +6,3 % | 239 $ | -981 $ | -80,4 % | 1.220 $ | -4 $ | -0,3 % | |||
| JPL Wealth Management, LLC | 1.141 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.141 $ | +424 $ | +59,1 % | 717 $ | +595 $ | +487,7 % | 122 $ | +0 $ | +0,0 % | |||
| SouthState Bank Corp | 1.099 $ | -615 $ | -35,9 % | |||||||||
| HFM Investment Advisors, LLC | 1.015 $ | +537 $ | +112,3 % | 478 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 1.014 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 876 $ | -12 $ | -1,4 % | 888 $ | +170 $ | +23,7 % | 718 $ | +351 $ | +95,6 % | 367 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 887 $ | +50 $ | +6,0 % | 837 $ | +105 $ | +14,3 % | 732 $ | -2 $ | -0,3 % | |||
| Ankerstar Wealth, LLC | 887 $ | +648 $ | +271,1 % | 239 $ | -615 $ | -72,0 % | 854 $ | |||||
| Ascentis Independent Advisors | 887 $ | +50 $ | +6,0 % | 837 $ | ||||||||
| Hilton Head Capital Partners, LLC | 718 $ | -136 $ | -15,9 % | 854 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 761 $ | +162 $ | +27,0 % | 599 $ | +476 $ | +387,0 % | 123 $ | -4 $ | -3,1 % | |||
| Transamerica Financial Advisors, LLC | 760 $ | +162 $ | +27,1 % | 598 $ | +476 $ | +390,2 % | 122 $ | -5.017 $ | -97,6 % | |||
| Elyxium Wealth, LLC | 732 $ | |||||||||||
| Advocate Investing Services LLC | 634 $ | +36 $ | +6,0 % | 598 $ | -12 $ | -2,0 % | 610 $ | |||||
| Wealth Watch Advisors, INC | 610 $ | -2 $ | -0,3 % | |||||||||
| Innovative Asset Advisors Group, LLC | 598 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 508 $ | -104 $ | -17,0 % | |||||||||
| Hughes Financial Services, LLC | 507 $ | +148 $ | +41,2 % | 359 $ | -129 $ | -26,4 % | 488 $ | +56 $ | +13,0 % | |||
| Ares Financial Consulting, LLC | 507 $ | |||||||||||
| TFC Financial Management, Inc. | 489 $ | -1 $ | -0,2 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 488 $ | |||||||||||
| Davis Capital Management | 375 $ | -5 $ | -1,3 % | 380 $ | ||||||||
| Activest Wealth Management | 380 $ | |||||||||||
| Trust Co | 375 $ | -5 $ | -1,3 % | 380 $ | +21 $ | +5,8 % | 359 $ | -7 $ | -1,9 % | 366 $ | ||
| Cedar Mountain Advisors, LLC | 380 $ | +21 $ | +5,8 % | 359 $ | ||||||||
| Abound Wealth Management | 127 $ | +7 $ | +5,8 % | 120 $ | -247 $ | -67,3 % | 367 $ | -1 $ | -0,3 % | |||
| Whipplewood Advisors, LLC | 359 $ | |||||||||||
| Kilter Group LLC | 359 $ | -498 $ | -58,1 % | |||||||||
| Dunhill Financial, LLC | 245 $ | +52 $ | +26,9 % | 193 $ | -104 $ | -35,0 % | 297 $ | +169 $ | +132,0 % | |||
| DecisionPoint Financial, LLC | 260 $ | |||||||||||
| Smartleaf Asset Management LLC | 255 $ | +25 $ | +10,9 % | 230 $ | -13 $ | -5,3 % | 243 $ | +2 $ | +0,8 % | |||
| CoreCap Advisors, LLC | 250 $ | -4 $ | -1,6 % | 254 $ | -603 $ | -70,4 % | ||||||
| Buck Wealth Strategies, LLC | 127 $ | |||||||||||
| SHP Wealth Management | 127 $ | +7 $ | +5,8 % | 120 $ | ||||||||
| Noble Wealth Management PBC | 125 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 122 $ | -1 $ | -0,8 % | |||||||||
| Vermillion Wealth Management, Inc. | 120 $ | |||||||||||
| CURIO WEALTH, LLC | 120 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 442.893 $ | -152.884 $ | -14,9 % | 6.053.647.006 $ | +452.713.602 $ | +31,5 % | 5.699.734.614 $ | -972.183.235 $ | +127,8 % | 6.143.591.333 $ | +311.060.594 $ | +51,6 % | |