| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 598.376.777 $ | +107.887.901 $ | +82,3 % | 2.630.500.027 $ | -669.402.397 $ | +43,2 % | 3.350.194.568 $ | -666.550.607 $ | +72,7 % | 4.186.548.146 $ | +666.751.867 $ | +352,5 % |
| VANGUARD GROUP INC | 290.357.043 $ | +29.484.961 $ | +11,3 % | |||||||||
| BlackRock, Inc. | 125.191.127 $ | -42.304.087 $ | -25,3 % | 167.495.214 $ | -61.434.861 $ | -26,8 % | 228.930.075 $ | +38.623.837 $ | +20,3 % | |||
| MORGAN STANLEY | 158.336.796 $ | -29.914.513 $ | -15,9 % | 188.251.309 $ | -38.859.526 $ | -17,1 % | 227.110.835 $ | +40.923.922 $ | +22,0 % | |||
| Aptus Capital Advisors, LLC | 182.569.581 $ | +2.496.896 $ | +1,4 % | 180.072.685 $ | +763.971 $ | +0,4 % | 179.308.714 $ | +9.246.063 $ | +5,4 % | |||
| Boston Partners | 73.233.519 $ | -28.909.459 $ | -28,3 % | 102.142.978 $ | -42.995.669 $ | -29,6 % | 145.138.647 $ | +14.335.740 $ | +11,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65.731.778 $ | -30.168.241 $ | -31,5 % | 95.900.019 $ | -39.192.661 $ | -29,0 % | 135.092.680 $ | +18.566.253 $ | +15,9 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 116.604.289 $ | +1.429.823 $ | +1,2 % | 115.174.466 $ | +24.513.430 $ | +27,0 % | 90.661.036 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 104.237.741 $ | +43.035.327 $ | +70,3 % | 61.202.414 $ | -20.608.788 $ | -25,2 % | 81.811.202 $ | -26.984.255 $ | -24,8 % | 108.795.457 $ | +14.587.768 $ | +15,5 % |
| RAYMOND JAMES FINANCIAL INC | 99.720.105 $ | -8.406.548 $ | -7,8 % | 108.126.653 $ | +16.530.594 $ | +18,0 % | 91.596.059 $ | +26.344.472 $ | +40,4 % | |||
| FMR LLC | 44.232.900 $ | -31.973.890 $ | -42,0 % | 76.206.790 $ | -31.066.505 $ | -29,0 % | 107.273.295 $ | +37.147.061 $ | +53,0 % | |||
| FRANKLIN TEMPLETON INC | 57.164.415 $ | -24.830.396 $ | -30,3 % | 81.994.811 $ | -23.582.652 $ | -22,3 % | 105.577.463 $ | +15.424.285 $ | +17,1 % | |||
| JENNISON ASSOCIATES LLC | 40.638.898 $ | -44.510.015 $ | -52,3 % | 85.148.913 $ | -16.479.804 $ | -16,2 % | 101.628.717 $ | +16.363.418 $ | +19,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.899.728 $ | -31.937.947 $ | -33,3 % | 95.837.675 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 62.482.142 $ | -31.568.251 $ | -33,6 % | 94.050.393 $ | ||||||||
| UBS Group AG | 51.837.050 $ | -12.110.495 $ | -18,9 % | 63.947.545 $ | -24.895.883 $ | -28,0 % | 88.843.428 $ | +57.286.524 $ | +181,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 75.308.668 $ | +19.961.518 $ | +36,1 % | 55.347.150 $ | -4.452.545 $ | -7,4 % | 59.799.695 $ | -22.654.686 $ | -27,5 % | 82.454.381 $ | +36.345.558 $ | +78,8 % |
| Invesco Ltd. | 42.307.825 $ | +4.204.169 $ | +11,0 % | 38.103.656 $ | -37.754.916 $ | -49,8 % | 75.858.572 $ | +26.938.446 $ | +55,1 % | |||
| Nicht ausgewiesen | 2.349.641 $ | -70.603.163 $ | -96,8 % | 72.952.804 $ | +69.730.453 $ | +2.164,0 % | 3.222.351 $ | -1.665.530 $ | -34,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 27.304.000 $ | -27.333.000 $ | -50,0 % | 54.637.000 $ | -17.777.000 $ | -24,5 % | 72.414.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 38.918.616 $ | -14.961.000 $ | -27,8 % | 53.879.616 $ | -17.515.041 $ | -24,5 % | 71.394.657 $ | +10.828.052 $ | +17,9 % | |||
| WELLS FARGO & COMPANY/MN | 58.251.954 $ | -12.241.088 $ | -17,4 % | 70.493.042 $ | +2.727.682 $ | +4,0 % | 67.765.360 $ | +18.386.843 $ | +37,2 % | |||
| STATE STREET CORP | 38.117.574 $ | -12.662.840 $ | -24,9 % | 50.780.414 $ | -17.645.779 $ | -25,8 % | 68.426.193 $ | +9.097.649 $ | +15,3 % | |||
| BloombergSen Inc. | 44.995.159 $ | -10.598.768 $ | -19,1 % | 55.593.927 $ | -3.738.583 $ | -6,3 % | 59.332.510 $ | +5.736.949 $ | +10,7 % | |||
| BANK OF AMERICA CORP /DE/ | 30.833.999 $ | -17.450.043 $ | -36,1 % | 48.284.042 $ | -8.191.700 $ | -14,5 % | 56.475.742 $ | +9.952.676 $ | +21,4 % | |||
| Atlantic Union Bankshares Corp | 52.862.699 $ | +10.186.474 $ | +23,9 % | 42.676.225 $ | +2.689.700 $ | +6,7 % | 39.986.525 $ | +3.362.400 $ | +9,2 % | |||
| LPL Financial LLC | 50.165.479 $ | +948.311 $ | +1,9 % | 49.217.168 $ | -1.825.969 $ | -3,6 % | 51.043.137 $ | +2.736.670 $ | +5,7 % | |||
| Aristotle Capital Boston, LLC | 19.612.602 $ | -12.284.315 $ | -38,5 % | 31.896.917 $ | -18.292.475 $ | -36,4 % | 50.189.392 $ | -3.785.536 $ | -7,0 % | |||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 10.701.638 $ | -38.552.813 $ | -78,3 % | 49.254.451 $ | +8.529.298 $ | +20,9 % | ||||||
| LOOMIS SAYLES & CO L P | 14.078.214 $ | -19.096.214 $ | -57,6 % | 33.174.428 $ | -15.573.224 $ | -31,9 % | 48.747.652 $ | +5.436.412 $ | +12,6 % | |||
| ROYAL BANK OF CANADA | 32.241.000 $ | -7.993.000 $ | -19,9 % | 40.234.000 $ | -8.309.000 $ | -17,1 % | 48.543.000 $ | +10.390.000 $ | +27,2 % | |||
| Sunriver Management LLC | 21.247.376 $ | -8.562.336 $ | -28,7 % | 29.809.712 $ | -18.447.567 $ | -38,2 % | 48.257.279 $ | -18.080.559 $ | -27,3 % | |||
| Ophir Asset Management Pty Ltd | 42.242.259 $ | -1.997.154 $ | -4,5 % | |||||||||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 39.080.879 $ | +26.777 $ | +0,1 % | 39.054.102 $ | -33.423 $ | -0,1 % | 39.087.525 $ | +275.897 $ | +0,7 % | 38.811.628 $ | +23.861.439 $ | +159,6 % |
| AMERICAN CENTURY COMPANIES INC | 3.294.987 $ | -3.883.210 $ | -54,1 % | 7.178.197 $ | -31.382.462 $ | -81,4 % | 38.560.659 $ | +5.374.494 $ | +16,2 % | |||
| NORTHERN TRUST CORP | 21.459.702 $ | -9.265.006 $ | -30,2 % | 30.724.708 $ | -5.375.441 $ | -14,9 % | 36.100.149 $ | +3.011.000 $ | +9,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.538.000 $ | -23.329.000 $ | -90,2 % | 25.867.000 $ | -10.205.000 $ | -28,3 % | 36.072.000 $ | +3.781.000 $ | +11,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15.359.477 $ | -12.218.267 $ | -44,3 % | 27.577.744 $ | -6.033.885 $ | -18,0 % | 33.611.629 $ | +2.096.000 $ | +6,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.390.186 $ | -7.521.966 $ | -31,5 % | 23.912.152 $ | -7.735.047 $ | -24,4 % | 31.647.199 $ | +4.029.928 $ | +14,6 % | |||
| Leeward Investments, LLC - MA | 23.877.838 $ | +9.229.362 $ | +63,0 % | 14.648.476 $ | -6.508.490 $ | -30,8 % | 21.156.966 $ | -7.945.862 $ | -27,3 % | 29.102.828 $ | +3.942.634 $ | +15,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 26.535.073 $ | -2.262.137 $ | -7,9 % | 28.797.210 $ | +2.449.348 $ | +9,3 % | 26.347.862 $ | +15.112.247 $ | +134,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.876.403 $ | -872.213 $ | -23,3 % | 3.748.616 $ | -24.264.329 $ | -86,6 % | 28.012.945 $ | +26.383.715 $ | +1.619,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.030.055 $ | -24.080.678 $ | -88,8 % | 27.110.733 $ | +1.374.172 $ | +5,3 % | ||||||
| JANE STREET GROUP, LLC | 11.528.308 $ | -15.123.847 $ | -56,7 % | 26.652.155 $ | +14.712.006 $ | +123,2 % | 11.940.149 $ | +10.697.595 $ | +860,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16.185.000 $ | -9.950.000 $ | -38,1 % | 26.135.000 $ | +13.770.000 $ | +111,4 % | ||||||
| MONECO ADVISORS, LLC | 24.773.449 $ | +579.383 $ | +2,4 % | 24.194.066 $ | +2.437.452 $ | +11,2 % | 21.756.614 $ | +2.590.801 $ | +13,5 % | 19.165.813 $ | +18.362.520 $ | +2.285,9 % |
| FORONJY FINANCIAL LLC | 24.557.253 $ | +9.380.049 $ | +61,8 % | 15.177.204 $ | +789.077 $ | +5,5 % | 14.388.127 $ | +176.521 $ | +1,2 % | 14.211.606 $ | +680.882 $ | +5,0 % |
| Motley Fool Wealth Management, LLC | 17.451.050 $ | -6.001.692 $ | -25,6 % | 23.452.742 $ | -3.262.628 $ | -12,2 % | ||||||
| SG Capital Management LLC | 3.730.550 $ | -9.712.506 $ | -72,2 % | 13.443.056 $ | -8.273.230 $ | -38,1 % | 21.716.286 $ | -15.047.985 $ | -40,9 % | |||
| FEDERATED HERMES, INC. | 6.265.219 $ | -5.227.112 $ | -45,5 % | 11.492.331 $ | -8.970.011 $ | -43,8 % | 20.462.342 $ | +8.490.020 $ | +70,9 % | |||
| Sequoia Financial Advisors, LLC | 10.519.251 $ | -8.135.240 $ | -43,6 % | 18.654.491 $ | -1.271.529 $ | -6,4 % | 19.926.020 $ | |||||
| Invenomic Capital Management LP | 19.841.782 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 18.852.406 $ | +2.052.009 $ | +12,2 % | 16.800.397 $ | -2.856.011 $ | -14,5 % | 19.656.408 $ | +3.055.547 $ | +18,4 % | |||
| Rockefeller Capital Management L.P. | 14.563.364 $ | -3.172.840 $ | -17,9 % | 17.736.204 $ | -928.393 $ | -5,0 % | 18.664.597 $ | -9.699.145 $ | -34,2 % | |||
| SEI INVESTMENTS CO | 6.201.713 $ | -4.619.953 $ | -42,7 % | 10.821.666 $ | -7.630.447 $ | -41,4 % | 18.452.113 $ | +2.239.287 $ | +13,8 % | |||
| Clark Asset Management, LLC | 17.481.917 $ | +3.198.240 $ | +22,4 % | 14.283.677 $ | +2.926.966 $ | +25,8 % | 11.356.711 $ | +2.616.319 $ | +29,9 % | 8.740.392 $ | +1.714.305 $ | +24,4 % |
| Capital Investment Counsel, LLC | 17.187.562 $ | +951.682 $ | +5,9 % | 16.235.880 $ | +1.367.422 $ | +9,2 % | 14.868.458 $ | +2.157.566 $ | +17,0 % | 12.710.892 $ | +2.189.544 $ | +20,8 % |
| Baird Financial Group, Inc. | 17.139.633 $ | +1.057.663 $ | +6,6 % | 16.081.970 $ | +438.454 $ | +2,8 % | 15.643.516 $ | +663.202 $ | +4,4 % | |||
| Capital International Investors | 17.021.779 $ | +15.664.156 $ | +1.153,8 % | |||||||||
| Qube Research & Technologies Ltd | 4.530.810 $ | -1.756.869 $ | -27,9 % | 6.287.679 $ | -10.463.669 $ | -62,5 % | 16.751.348 $ | -2.328.312 $ | -12,2 % | |||
| CONGRESS ASSET MANAGEMENT CO | 16.746.464 $ | +8.186.223 $ | +95,6 % | 8.560.241 $ | -3.423.437 $ | -28,6 % | 11.983.678 $ | -656.562 $ | -5,2 % | 12.640.240 $ | +1.797.166 $ | +16,6 % |
| Nuveen, LLC | 4.730.875 $ | -558.940 $ | -10,6 % | 5.289.815 $ | -9.869.723 $ | -65,1 % | 15.159.538 $ | +3.089.907 $ | +25,6 % | |||
| Clark Capital Management Group, Inc. | 11.608.984 $ | -2.987.387 $ | -20,5 % | 14.596.371 $ | +3.652.613 $ | +33,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 9.965.745 $ | -4.445.215 $ | -30,8 % | 14.410.960 $ | ||||||||
| Nicht ausgewiesen | 14.173.591 $ | +263.020 $ | +1,9 % | 13.910.571 $ | +3.043.481 $ | +28,0 % | 10.867.090 $ | +476.062 $ | +4,6 % | |||
| Strategic Financial Group, LLC | 13.656.249 $ | -250.577 $ | -1,8 % | 13.906.826 $ | +63.893 $ | +0,5 % | 13.842.933 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 12.496.000 $ | +863.000 $ | +7,4 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 5.968.032 $ | -2.210.165 $ | -27,0 % | 8.178.197 $ | -3.617.312 $ | -30,7 % | 11.795.509 $ | +595.589 $ | +5,3 % | |||
| GILL CAPITAL PARTNERS, LLC | 11.215.762 $ | -509.329 $ | -4,3 % | 11.725.091 $ | +205.709 $ | +1,8 % | 11.519.382 $ | +56.971 $ | +0,5 % | 11.462.411 $ | +583.074 $ | +5,4 % |
| Legacy Financial Group LLC | 11.646.420 $ | |||||||||||
| Janus Henderson Group Ltd. | 6.670.215 $ | -4.685.568 $ | -41,3 % | 11.355.783 $ | +10.132.647 $ | +828,4 % | ||||||
| CITADEL ADVISORS LLC | 11.255.665 $ | +2.749.871 $ | +32,3 % | 8.505.794 $ | +1.106.975 $ | +15,0 % | 7.398.819 $ | -1.469.949 $ | -16,6 % | |||
| COOKSON PEIRCE & CO INC | 10.961.273 $ | -96.140 $ | -0,9 % | 11.057.413 $ | +474.882 $ | +4,5 % | 10.582.531 $ | -640.147 $ | -5,7 % | 11.222.678 $ | +1.038.019 $ | +10,2 % |
| AXIOM INVESTORS LLC /DE | 11.205.260 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 4.407.712 $ | -6.752.072 $ | -60,5 % | 11.159.784 $ | -3.634.632 $ | -24,6 % | ||||||
| Avior Wealth Management, LLC | 10.668.272 $ | +7.572.657 $ | +244,6 % | 3.095.615 $ | +98.408 $ | +3,3 % | 2.997.207 $ | +953.874 $ | +46,7 % | 2.043.333 $ | +1.296.606 $ | +173,6 % |
| RENAISSANCE GROUP LLC | 7.989.709 $ | -1.396.870 $ | -14,9 % | 9.386.579 $ | -1.055.110 $ | -10,1 % | 10.441.689 $ | +164.560 $ | +1,6 % | |||
| OSAIC HOLDINGS, INC. | 10.286.088 $ | -125.739 $ | -1,2 % | 10.411.827 $ | +593.225 $ | +6,0 % | 9.818.602 $ | +597.458 $ | +6,5 % | |||
| Ninety One UK Ltd | 8.451.256 $ | -482.697 $ | -5,4 % | 8.933.953 $ | -697.020 $ | -7,2 % | 9.630.973 $ | -689.850 $ | -6,7 % | 10.320.823 $ | -6.336.401 $ | -38,0 % |
| BCS Wealth Management | 5.214.287 $ | +54.644 $ | +1,1 % | 5.159.643 $ | +95.289 $ | +1,9 % | 5.064.354 $ | -5.250.746 $ | -50,9 % | 10.315.100 $ | +5.405.190 $ | +110,1 % |
| Asset Management One Co., Ltd. | 7.704.901 $ | +2.914.430 $ | +60,8 % | 4.790.471 $ | -2.757.192 $ | -36,5 % | 7.547.663 $ | -2.743.942 $ | -26,7 % | 10.291.605 $ | +1.611.627 $ | +18,6 % |
| AMERIPRISE FINANCIAL INC | 8.408.652 $ | -1.300.591 $ | -13,4 % | 9.709.243 $ | -388.182 $ | -3,8 % | 10.097.425 $ | +1.446.718 $ | +16,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 9.942.665 $ | +2.209.490 $ | +28,6 % | 7.733.175 $ | +1.330.479 $ | +20,8 % | 6.402.696 $ | +1.375.424 $ | +27,4 % | |||
| MAI Capital Management | 9.682.182 $ | +1.883.708 $ | +24,2 % | 7.798.474 $ | +718.166 $ | +10,1 % | 7.080.308 $ | +1.867.744 $ | +35,8 % | |||
| Janney Montgomery Scott LLC | 9.600.000 $ | +222.000 $ | +2,4 % | 9.378.000 $ | +2.981.000 $ | +46,6 % | 6.397.000 $ | +1.432.000 $ | +28,8 % | |||
| Cornerstone Planning, LLC | 9.550.032 $ | -7.184 $ | -0,1 % | 9.557.216 $ | +203.344 $ | +2,2 % | 9.353.872 $ | |||||
| BLAIR WILLIAM & CO/IL | 6.558.810 $ | -2.942.643 $ | -31,0 % | 9.501.453 $ | +1.517.564 $ | +19,0 % | ||||||
| ALGERT GLOBAL LLC | 1.655.338 $ | -4.601.871 $ | -73,5 % | 6.257.209 $ | -3.198.374 $ | -33,8 % | 9.455.583 $ | +7.107.263 $ | +302,7 % | |||
| Apollon Wealth Management, LLC | 5.397.055 $ | -3.817.422 $ | -41,4 % | 9.214.477 $ | ||||||||
| LORD, ABBETT & CO. LLC | 9.025.000 $ | +1.360.000 $ | +17,7 % | |||||||||
| Lido Advisors, LLC | 8.620.229 $ | +85.765 $ | +1,0 % | 8.534.464 $ | +134.395 $ | +1,6 % | 8.400.069 $ | -559.530 $ | -6,2 % | 8.959.599 $ | +1.237.627 $ | +16,0 % |
| LAZARD ASSET MANAGEMENT LLC | 1.567.872 $ | -7.304.313 $ | -82,3 % | 8.872.185 $ | +3.490.863 $ | +64,9 % | ||||||
| TRUIST FINANCIAL CORP | 8.618.455 $ | +679.042 $ | +8,6 % | 7.939.413 $ | +4.991.462 $ | +169,3 % | 2.947.951 $ | -281.139 $ | -8,7 % | 3.229.090 $ | +1.907.190 $ | +144,3 % |
| Intrinsic Edge Capital Management LLC | 2.549.800 $ | -6.057.141 $ | -70,4 % | 8.606.941 $ | -6.733.313 $ | -43,9 % | ||||||
| Hillsdale Investment Management Inc. | 4.548.572 $ | -1.551.825 $ | -25,4 % | 6.100.397 $ | -2.346.257 $ | -27,8 % | 8.446.654 $ | +1.196.216 $ | +16,5 % | |||
| First International Bank of Israel Ltd. | 8.421.550 $ | |||||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.413.801 $ | |||||||||||
| BARCLAYS PLC | 8.306.710 $ | +7.250.456 $ | +686,4 % | 1.056.254 $ | -4.155.599 $ | -79,7 % | 5.211.853 $ | +1.429.150 $ | +37,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 8.245.000 $ | +148.000 $ | +1,8 % | 8.097.000 $ | +478.000 $ | +6,3 % | 7.619.000 $ | -128.000 $ | -1,7 % | 7.747.000 $ | +776.000 $ | +11,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.471.630 $ | -2.380.163 $ | -30,3 % | 7.851.793 $ | -225.021 $ | -2,8 % | 8.076.814 $ | +3.129.302 $ | +63,3 % | |||
| Asset Dedication, LLC | 8.061.885 $ | +261.742 $ | +3,4 % | 7.800.143 $ | +423.097 $ | +5,7 % | 7.377.046 $ | +760.529 $ | +11,5 % | 6.616.517 $ | +1.788.523 $ | +37,0 % |
| Modern Wealth Management, LLC | 7.933.433 $ | +1.045.139 $ | +15,2 % | 6.888.294 $ | -27.855 $ | -0,4 % | 6.916.149 $ | +587.945 $ | +9,3 % | |||
| Atom Investors LP | 300.233 $ | -2.500.977 $ | -89,3 % | 2.801.210 $ | -5.086.771 $ | -64,5 % | 7.887.981 $ | -344.789 $ | -4,2 % | |||
| Lisanti Capital Growth, LLC | 2.514.769 $ | -5.368.198 $ | -68,1 % | 7.882.967 $ | ||||||||
| Marietta Wealth Management, LLC | 7.782.096 $ | -74.424 $ | -0,9 % | 7.856.520 $ | +353.527 $ | +4,7 % | 7.502.993 $ | +296.024 $ | +4,1 % | 7.206.969 $ | +369.103 $ | +5,4 % |
| MML INVESTORS SERVICES, LLC | 7.761.994 $ | +951.176 $ | +14,0 % | 6.810.818 $ | -897.662 $ | -11,6 % | 7.708.480 $ | +5.569.477 $ | +260,4 % | |||
| Decker Wealth Management LLC | 5.480.954 $ | -218.697 $ | -3,8 % | 5.699.651 $ | -1.812.871 $ | -24,1 % | 7.512.522 $ | +236.053 $ | +3,2 % | 7.276.469 $ | ||
| Independent Advisor Alliance | 7.271.911 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 2.683.882 $ | -4.491.892 $ | -62,6 % | 7.175.774 $ | +1.393.837 $ | +24,1 % | 5.781.937 $ | +350.860 $ | +6,5 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 5.392.827 $ | -1.782.938 $ | -24,8 % | 7.175.765 $ | +1.231.580 $ | +20,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.842.024 $ | -1.877.146 $ | -39,8 % | 4.719.170 $ | -2.010.314 $ | -29,9 % | 6.729.484 $ | +2.946.781 $ | +77,9 % | |||
| Align Financial, LLC | 6.638.000 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.829.800 $ | -2.557.841 $ | -40,0 % | 6.387.641 $ | +929.118 $ | +17,0 % | ||||||
| F/m Investments LLC | 6.380.725 $ | +821.958 $ | +14,8 % | |||||||||
| Clearstead Advisors, LLC | 6.176.567 $ | +154.908 $ | +2,6 % | 6.021.659 $ | -175.073 $ | -2,8 % | 6.196.732 $ | +355.462 $ | +6,1 % | |||
| JPMORGAN CHASE & CO | 6.118.926 $ | +1.980.679 $ | +47,9 % | 4.138.247 $ | +3.506 $ | +0,1 % | 4.134.741 $ | -4.192.365 $ | -50,3 % | |||
| Addison Advisors LLC | 2.871.790 $ | -3.112.840 $ | -52,0 % | 5.984.630 $ | +255.192 $ | +4,5 % | 5.729.438 $ | +306.922 $ | +5,7 % | |||
| Goepper Burkhardt LLC | 5.949.049 $ | +121.191 $ | +2,1 % | 5.827.858 $ | +206.220 $ | +3,7 % | 5.621.638 $ | +4.128.217 $ | +276,4 % | |||
| Swiss National Bank | 3.002.328 $ | -1.345.081 $ | -30,9 % | 4.347.409 $ | -1.548.822 $ | -26,3 % | 5.896.231 $ | +994.113 $ | +20,3 % | |||
| S&T BANK/PA | 1.886.147 $ | -1.294.601 $ | -40,7 % | 3.180.748 $ | -2.596.867 $ | -44,9 % | 5.777.615 $ | -40.201 $ | -0,7 % | |||
| IEQ CAPITAL, LLC | 3.025.499 $ | -1.252.683 $ | -29,3 % | 4.278.182 $ | -1.480.586 $ | -25,7 % | 5.758.768 $ | +870.593 $ | +17,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.771.789 $ | -1.408.864 $ | -33,7 % | 4.180.653 $ | -1.484.347 $ | -26,2 % | 5.665.000 $ | +5.633.000 $ | +17.603,1 % | |||
| Edgestream Partners, L.P. | 2.391.855 $ | +781.656 $ | +48,5 % | 1.610.199 $ | -3.900.443 $ | -70,8 % | 5.510.642 $ | -481.977 $ | -8,0 % | |||
| VISTA INVESTMENT MANAGEMENT | 5.381.927 $ | +2.709.679 $ | +101,4 % | 2.672.248 $ | +466.992 $ | +21,2 % | 2.205.256 $ | +411.058 $ | +22,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.204 $ | -4.461.050 $ | -99,6 % | 4.480.254 $ | -858.342 $ | -16,1 % | 5.338.596 $ | +805.017 $ | +17,8 % | |||
| XTX Topco Ltd | 5.319.530 $ | +2.324.917 $ | +77,6 % | 2.994.613 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 2.609.681 $ | -1.269.075 $ | -32,7 % | 3.878.756 $ | -1.403.299 $ | -26,6 % | 5.282.055 $ | +798.525 $ | +17,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.210.319 $ | +87.575 $ | +1,7 % | 5.122.744 $ | +589.885 $ | +13,0 % | 4.532.859 $ | +8.213 $ | +0,2 % | |||
| Alyeska Investment Group, L.P. | 5.131.600 $ | |||||||||||
| NorthAvenue LLC | 5.028.972 $ | +32.562 $ | +0,7 % | 4.996.410 $ | +203.655 $ | +4,2 % | 4.792.755 $ | +327.808 $ | +7,3 % | 4.464.947 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 2.765.477 $ | -636.331 $ | -18,7 % | 3.401.808 $ | -1.546.152 $ | -31,2 % | 4.947.960 $ | +2.213.962 $ | +81,0 % | |||
| Cetera Investment Advisers | 4.830.683 $ | +243.116 $ | +5,3 % | 4.587.567 $ | +295.863 $ | +6,9 % | 4.291.704 $ | +1.507.619 $ | +54,2 % | |||
| STEPHENS INC /AR/ | 4.809.792 $ | +215.063 $ | +4,7 % | 4.594.729 $ | +410.292 $ | +9,8 % | 4.184.437 $ | +544.408 $ | +15,0 % | |||
| Emerald Investment Advisers, LLC | 3.069.137 $ | -1.526.495 $ | -33,2 % | 4.595.632 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.576.889 $ | -709.504 $ | -21,6 % | 3.286.393 $ | -1.262.362 $ | -27,8 % | 4.548.755 $ | |||||
| Straight Path Wealth Management | 4.505.011 $ | +750.214 $ | +20,0 % | 3.754.797 $ | +58.620 $ | +1,6 % | 3.696.177 $ | +386.329 $ | +11,7 % | 3.309.848 $ | +2.176.699 $ | +192,1 % |
| Bank of the Bluegrass & Trust Co. | 4.447.897 $ | |||||||||||
| Private Advisor Group, LLC | 2.513.899 $ | -1.708.447 $ | -40,5 % | 4.222.346 $ | -39.224 $ | -0,9 % | 4.261.570 $ | +2.244.290 $ | +111,3 % | |||
| Legacy CG, LLC | 4.003.032 $ | +275.722 $ | +7,4 % | |||||||||
| Ledgewood Wealth Advisors, LLC | 3.411.112 $ | -38.370 $ | -1,1 % | 3.449.482 $ | -539.440 $ | -13,5 % | 3.988.922 $ | +204.056 $ | +5,4 % | 3.784.866 $ | +227.250 $ | +6,4 % |
| ISTHMUS PARTNERS, LLC | 3.982.698 $ | +1.675.954 $ | +72,7 % | 2.306.744 $ | +790.250 $ | +52,1 % | 1.516.494 $ | |||||
| RHUMBLINE ADVISERS | 1.959.163 $ | -689.558 $ | -26,0 % | 2.648.721 $ | -1.147.678 $ | -30,2 % | 3.796.399 $ | +58.327 $ | +1,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.903.630 $ | -397.300 $ | -12,0 % | 3.300.930 $ | -344.530 $ | -9,5 % | 3.645.460 $ | -135.990 $ | -3,6 % | 3.781.450 $ | -114.550 $ | -2,9 % |
| Hills Bank & Trust Co | 3.721.191 $ | |||||||||||
| Carroll Advisory Group, LLC | 3.711.296 $ | +373.880 $ | +11,2 % | 3.337.416 $ | +368.475 $ | +12,4 % | 2.968.941 $ | +680.984 $ | +29,8 % | 2.287.957 $ | ||
| Carnegie Investment Counsel | 3.707.637 $ | +595.131 $ | +19,1 % | 3.112.506 $ | +1.454.785 $ | +87,8 % | 1.657.721 $ | +71.340 $ | +4,5 % | 1.586.381 $ | +1.122.386 $ | +241,9 % |
| ExodusPoint Capital Management, LP | 2.716.972 $ | -962.899 $ | -26,2 % | 3.679.871 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 3.112.158 $ | -496.820 $ | -13,8 % | 3.608.978 $ | ||||||||
| Quantinno Capital Management LP | 3.598.827 $ | +2.887.943 $ | +406,2 % | 710.884 $ | +102.241 $ | +16,8 % | 608.643 $ | +319.213 $ | +110,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.398.978 $ | -314.647 $ | -11,6 % | 2.713.625 $ | -884.978 $ | -24,6 % | 3.598.603 $ | +668.487 $ | +22,8 % | |||
| Legal & General Group Plc | 1.465.279 $ | -702.688 $ | -32,4 % | 2.167.967 $ | -1.409.368 $ | -39,4 % | 3.577.335 $ | +393.014 $ | +12,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.653.495 $ | -64.534 $ | -3,8 % | 1.718.029 $ | -49.869 $ | -2,8 % | 1.767.898 $ | -1.683.254 $ | -48,8 % | 3.451.152 $ | +522.786 $ | +17,9 % |
| Squarepoint Ops LLC | 3.432.842 $ | +3.079.057 $ | +870,3 % | 353.785 $ | -665.679 $ | -65,3 % | ||||||
| Dynamic Advisor Solutions LLC | 3.378.061 $ | +539.317 $ | +19,0 % | 2.838.744 $ | +593.457 $ | +26,4 % | 2.245.287 $ | +317.884 $ | +16,5 % | 1.927.403 $ | +112.245 $ | +6,2 % |
| Mariner, LLC | 314.020 $ | -1.138.692 $ | -78,4 % | 1.452.712 $ | -1.923.732 $ | -57,0 % | 3.376.444 $ | +691.874 $ | +25,8 % | |||
| Atria Investments, Inc | 765.330 $ | -652.310 $ | -46,0 % | 1.417.640 $ | -1.675.556 $ | -54,2 % | 3.093.196 $ | -224.384 $ | -6,8 % | 3.317.580 $ | +346.572 $ | +11,7 % |
| Infinity Wealth Counsel, LLC | 3.107.650 $ | -123.352 $ | -3,8 % | 3.231.002 $ | +288.106 $ | +9,8 % | 2.942.896 $ | +16.847 $ | +0,6 % | 2.926.049 $ | +2.073.936 $ | +243,4 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.086.401 $ | -83.912 $ | -2,6 % | 3.170.313 $ | +45.646 $ | +1,5 % | 3.124.667 $ | +26.921 $ | +0,9 % | 3.097.746 $ | ||
| TWO SIGMA INVESTMENTS, LP | 571.164 $ | -843.465 $ | -59,6 % | 1.414.629 $ | -1.679.768 $ | -54,3 % | 3.094.397 $ | -6.397.953 $ | -67,4 % | |||
| DAVIS R M INC | 3.071.506 $ | +823.554 $ | +36,6 % | 2.247.952 $ | +392.853 $ | +21,2 % | 1.855.099 $ | +813.709 $ | +78,1 % | |||
| Jump Financial, LLC | 2.991.058 $ | +1.983.887 $ | +197,0 % | 1.007.171 $ | ||||||||
| Quadrature Capital Ltd | 2.944.626 $ | +2.636.786 $ | +856,5 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 525.182 $ | -1.714.436 $ | -76,6 % | 2.239.618 $ | -697.493 $ | -23,7 % | 2.937.111 $ | +377.002 $ | +14,7 % | |||
| Opulen Financial Group LLC | 2.926.539 $ | +226.453 $ | +8,4 % | 2.700.086 $ | +47.882 $ | +1,8 % | 2.652.204 $ | +132.211 $ | +5,2 % | 2.519.993 $ | +135.502 $ | +5,7 % |
| STIFEL FINANCIAL CORP | 2.907.750 $ | +171.756 $ | +6,3 % | 2.735.994 $ | +298.139 $ | +12,2 % | 2.437.855 $ | +674.965 $ | +38,3 % | |||
| Savvy Advisors, Inc. | 2.896.139 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.859.009 $ | -562.791 $ | -23,2 % | 2.421.800 $ | -466.315 $ | -16,1 % | 2.888.115 $ | -1.342.531 $ | -31,7 % | |||
| PRUDENTIAL FINANCIAL INC | 2.019.404 $ | -826.555 $ | -29,0 % | 2.845.959 $ | +2.562.399 $ | +903,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.691.402 $ | -937.569 $ | -35,7 % | 2.628.971 $ | -203.641 $ | -7,2 % | 2.832.612 $ | +426.024 $ | +17,7 % | |||
| Corient Private Wealth LP | 2.815.426 $ | |||||||||||
| Creative Planning | 2.790.794 $ | +2.213.678 $ | +383,6 % | 577.116 $ | -460.274 $ | -44,4 % | 1.037.390 $ | -1.538.029 $ | -59,7 % | 2.575.419 $ | +1.007.980 $ | +64,3 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.809.601 $ | -232.406 $ | -11,4 % | 2.042.007 $ | -728.011 $ | -26,3 % | 2.770.018 $ | +7.220 $ | +0,3 % | |||
| EVEXIA WEALTH LLC | 675.567 $ | +16.914 $ | +2,6 % | 658.653 $ | -2.006.251 $ | -75,3 % | 2.664.904 $ | +362.520 $ | +15,7 % | 2.302.384 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 344.223 $ | -2.320.666 $ | -87,1 % | 2.664.889 $ | -66.208 $ | -2,4 % | ||||||
| Farnam Financial LLC | 2.660.895 $ | +11.461 $ | +0,4 % | 2.649.434 $ | +67.706 $ | +2,6 % | 2.581.728 $ | +162.710 $ | +6,7 % | 2.419.018 $ | +222.862 $ | +10,1 % |
| NOVARE CAPITAL MANAGEMENT LLC | 2.618.102 $ | +174.009 $ | +7,1 % | 2.444.093 $ | +8.501 $ | +0,3 % | 2.435.592 $ | +61.431 $ | +2,6 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 2.608.520 $ | +1.097.083 $ | +72,6 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.358.260 $ | -1.235.563 $ | -47,6 % | 2.593.823 $ | +1.953.465 $ | +305,1 % | ||||||
| Man Group plc | 2.573.641 $ | +110.711 $ | +4,5 % | 2.462.930 $ | +212.065 $ | +9,4 % | ||||||
| Wilkins Miller Wealth Management, LLC | 2.483.109 $ | +58.818 $ | +2,4 % | 2.424.291 $ | -12.544 $ | -0,5 % | 2.436.835 $ | -74.130 $ | -3,0 % | 2.510.965 $ | +568.338 $ | +29,3 % |
| LeClair Wealth Partners LLC | 2.472.913 $ | +75.561 $ | +3,2 % | 2.397.352 $ | ||||||||
| OAK RIDGE INVESTMENTS LLC | 1.444.093 $ | -535.954 $ | -27,1 % | 1.980.047 $ | -452.451 $ | -18,6 % | 2.432.498 $ | |||||
| HUB Investment Partners, LLC | 2.387.684 $ | +82.272 $ | +3,6 % | 2.305.412 $ | +248.381 $ | +12,1 % | 2.057.031 $ | -558 $ | -0,0 % | 2.057.589 $ | +53.899 $ | +2,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.315.399 $ | -35.007 $ | -1,5 % | 2.350.406 $ | +1.009.316 $ | +75,3 % | 1.341.090 $ | |||||
| MARSHALL WACE, LLP | 2.335.145 $ | +1.240.006 $ | +113,2 % | 1.095.139 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 2.026.940 $ | -307.208 $ | -13,2 % | 2.334.148 $ | +782.482 $ | +50,4 % | 1.551.666 $ | +459.947 $ | +42,1 % | |||
| D. E. Shaw & Co., Inc. | 944.967 $ | -391.256 $ | -29,3 % | 1.336.223 $ | -970.569 $ | -42,1 % | 2.306.792 $ | +184.938 $ | +8,7 % | |||
| DWM Financial Group, Inc. | 2.300.872 $ | +27.459 $ | +1,2 % | 2.273.413 $ | ||||||||
| Numerai GP LLC | 2.292.679 $ | |||||||||||
| TORRAY INVESTMENT PARTNERS LLC | 1.986.039 $ | -264.558 $ | -11,8 % | 2.250.597 $ | +1.458.039 $ | +184,0 % | ||||||
| CITIGROUP INC | 971.719 $ | -82.702 $ | -7,8 % | 1.054.421 $ | +613.688 $ | +139,2 % | 440.733 $ | -1.798.797 $ | -80,3 % | 2.239.530 $ | +1.527.256 $ | +214,4 % |
| SIGMA INVESTMENT COUNSELORS INC | 2.205.859 $ | |||||||||||
| Legato Capital Management LLC | 2.175.208 $ | |||||||||||
| AEGON ASSET MANAGEMENT UK PLC | 2.053.940 $ | |||||||||||
| Horizons Wealth Management | 2.007.416 $ | +668.317 $ | +49,9 % | 1.339.099 $ | +48.544 $ | +3,8 % | 1.290.555 $ | +1.157.758 $ | +871,8 % | |||
| Ellevest, Inc. | 1.973.881 $ | +63.370 $ | +3,3 % | 1.910.511 $ | -30.841 $ | -1,6 % | 1.941.352 $ | +199.846 $ | +11,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.395.587 $ | -577.831 $ | -29,3 % | 1.973.418 $ | ||||||||
| River Wealth Advisors LLC | 1.913.501 $ | -35.021 $ | -1,8 % | 1.948.522 $ | +520.149 $ | +36,4 % | 1.428.373 $ | +183.444 $ | +14,7 % | |||
| SAWGRASS ASSET MANAGEMENT LLC | 1.548.703 $ | -47.508 $ | -3,0 % | 1.596.211 $ | -87.591 $ | -5,2 % | 1.683.802 $ | -250.675 $ | -13,0 % | 1.934.477 $ | +296.107 $ | +18,1 % |
| DIVERSIFIED MANAGEMENT INC | 1.927.441 $ | +614.931 $ | +46,9 % | 1.312.510 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 652.127 $ | -52.000 $ | -7,4 % | 704.127 $ | -1.203.762 $ | -63,1 % | 1.907.889 $ | +1.272.375 $ | +200,2 % | |||
| IMC-Chicago, LLC | 1.906.112 $ | +873.690 $ | +84,6 % | 1.032.422 $ | -331.721 $ | -24,3 % | 1.364.143 $ | |||||
| SG Americas Securities, LLC | 549.000 $ | -879.000 $ | -61,6 % | 1.428.000 $ | -464.000 $ | -24,5 % | 1.892.000 $ | +1.082.000 $ | +133,6 % | |||
| Smartleaf Asset Management LLC | 1.772.655 $ | -34.724 $ | -1,9 % | 1.807.379 $ | -82.975 $ | -4,4 % | 1.890.354 $ | +1.887.019 $ | +56.582,3 % | |||
| Kestra Advisory Services, LLC | 1.794.785 $ | +397.730 $ | +28,5 % | 1.397.055 $ | -263.651 $ | -15,9 % | 1.660.706 $ | -203.055 $ | -10,9 % | 1.863.761 $ | +151.628 $ | +8,9 % |
| Russell Investments Group, Ltd. | 483.242 $ | -873.631 $ | -64,4 % | 1.356.873 $ | -485.535 $ | -26,4 % | 1.842.408 $ | +1.540.142 $ | +509,5 % | |||
| BURNEY CO/ | 1.811.073 $ | +743.308 $ | +69,6 % | 1.067.765 $ | +29.104 $ | +2,8 % | 1.038.661 $ | -409.460 $ | -28,3 % | 1.448.121 $ | +509.820 $ | +54,3 % |
| Liontrust Investment Partners LLP | 160.034 $ | -1.165.989 $ | -87,9 % | 1.326.023 $ | -472.414 $ | -26,3 % | 1.798.437 $ | |||||
| Jackson Creek Investment Advisors LLC | 505.000 $ | +14.000 $ | +2,9 % | 491.000 $ | -792.000 $ | -61,7 % | 1.283.000 $ | -474.000 $ | -27,0 % | 1.757.000 $ | +183.000 $ | +11,6 % |
| Redwood Grove Capital, LLC | 1.731.072 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.671.011 $ | |||||||||||
| Colonial Trust Advisors | 1.653.557 $ | +163.734 $ | +11,0 % | 1.489.823 $ | +258.845 $ | +21,0 % | 1.230.978 $ | +368.926 $ | +42,8 % | |||
| MetLife Investment Management, LLC | 900.428 $ | -277.197 $ | -23,5 % | 1.177.625 $ | -472.455 $ | -28,6 % | 1.650.080 $ | +178.270 $ | +12,1 % | |||
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 1.630.941 $ | +26.936 $ | +1,7 % | 1.604.005 $ | +102.941 $ | +6,9 % | 1.501.064 $ | +103.253 $ | +7,4 % | 1.397.811 $ | +96.716 $ | +7,4 % |
| Independence Bank of Kentucky | 1.613.256 $ | +60.587 $ | +3,9 % | 1.552.669 $ | +151.168 $ | +10,8 % | 1.401.501 $ | +125.788 $ | +9,9 % | 1.275.713 $ | +13.809 $ | +1,1 % |
| KLP KAPITALFORVALTNING AS | 351.624 $ | -846.782 $ | -70,7 % | 1.198.406 $ | -392.366 $ | -24,7 % | 1.590.772 $ | +255.165 $ | +19,1 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.067.319 $ | -496.882 $ | -31,8 % | 1.564.201 $ | +236.293 $ | +17,8 % | 1.327.908 $ | -126.567 $ | -8,7 % | 1.454.475 $ | +120.727 $ | +9,1 % |
| Susquehanna Portfolio Strategies, LLC | 1.503.107 $ | +227.235 $ | +17,8 % | |||||||||
| Suncoast Equity Management | 1.025.355 $ | +446.257 $ | +77,1 % | 579.098 $ | -304.153 $ | -34,4 % | 883.251 $ | -604.294 $ | -40,6 % | 1.487.545 $ | +645.819 $ | +76,7 % |
| Pacific Ridge Capital Partners, LLC | 1.472.223 $ | |||||||||||
| Prospera Financial Services Inc | 1.468.980 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.460.411 $ | |||||||||||
| Golden Reserve Retirement LLC | 1.395.382 $ | -55.978 $ | -3,9 % | 1.451.360 $ | +380.666 $ | +35,6 % | 1.070.694 $ | +612.008 $ | +133,4 % | 458.686 $ | ||
| Keeler Thomas Management LLC | 1.074.698 $ | +439.825 $ | +69,3 % | 634.873 $ | -207.024 $ | -24,6 % | 841.897 $ | -583.227 $ | -40,9 % | 1.425.124 $ | +214.271 $ | +17,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 766.540 $ | -262.814 $ | -25,5 % | 1.029.354 $ | -391.102 $ | -27,5 % | 1.420.456 $ | +145.612 $ | +11,4 % | |||
| AlphaQuest LLC | 1.403.510 $ | +1.177.631 $ | +521,4 % | |||||||||
| G2 CAPITAL MANAGEMENT, LLC / OH | 1.346.757 $ | -46.404 $ | -3,3 % | 1.393.161 $ | +11.484 $ | +0,8 % | 1.381.677 $ | -3.230 $ | -0,2 % | 1.384.907 $ | +15.942 $ | +1,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 503.003 $ | -447.690 $ | -47,1 % | 950.693 $ | -438.639 $ | -31,6 % | 1.389.332 $ | +1.057.192 $ | +318,3 % | |||
| Parallel Advisors, LLC | 1.371.206 $ | +409.147 $ | +42,5 % | 962.059 $ | +955.430 $ | +14.412,9 % | 6.629 $ | -3.054 $ | -31,5 % | 9.683 $ | +1.904 $ | +24,5 % |
| SFE Investment Counsel | 1.367.033 $ | +1.059.383 $ | +344,3 % | 307.650 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 688.462 $ | -332.860 $ | -32,6 % | 1.021.322 $ | -344.148 $ | -25,2 % | 1.365.470 $ | +202.758 $ | +17,4 % | |||
| Steward Partners Investment Advisory, LLC | 823.099 $ | -192.972 $ | -19,0 % | 1.016.071 $ | -336.926 $ | -24,9 % | 1.352.997 $ | +167.202 $ | +14,1 % | |||
| Camelot Portfolios, LLC | 1.342.517 $ | +76.529 $ | +6,0 % | 1.265.988 $ | ||||||||
| HighTower Advisors, LLC | 980.016 $ | -361.939 $ | -27,0 % | 1.341.955 $ | ||||||||
| Gotham Asset Management, LLC | 1.322.454 $ | +1.119.471 $ | +551,5 % | |||||||||
| Heritage Trust Co | 1.301.319 $ | +469.755 $ | +56,5 % | 831.564 $ | +476.437 $ | +134,2 % | 355.127 $ | |||||
| EVERPAR ADVISORS LLC | 1.295.386 $ | +239.793 $ | +22,7 % | 1.055.593 $ | +170.326 $ | +19,2 % | 885.267 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 903.944 $ | -374.271 $ | -29,3 % | 1.278.215 $ | +26.174 $ | +2,1 % | 1.252.041 $ | +136.002 $ | +12,2 % | |||
| Ark Wealth Advisors LLC | 1.271.333 $ | +256.329 $ | +25,3 % | 1.015.004 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.263.553 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67.909 $ | -621.705 $ | -90,2 % | 689.614 $ | -568.369 $ | -45,2 % | 1.257.983 $ | +196.769 $ | +18,5 % | |||
| Freestone Grove Partners LP | 1.253.855 $ | |||||||||||
| Apeiron RIA LLC | 481.862 $ | -736.150 $ | -60,4 % | 1.218.012 $ | +154.455 $ | +14,5 % | 1.063.557 $ | |||||
| Farther Finance Advisors, LLC | 805.678 $ | -118.414 $ | -12,8 % | 924.092 $ | -281.805 $ | -23,4 % | 1.205.897 $ | +908.838 $ | +305,9 % | 297.059 $ | +294.857 $ | +13.390,4 % |
| JPL Wealth Management, LLC | 1.167.290 $ | -19.423 $ | -1,6 % | 1.186.713 $ | +28.036 $ | +2,4 % | 1.158.677 $ | +210.753 $ | +22,2 % | |||
| SHELTON CAPITAL MANAGEMENT | 1.152.264 $ | -29.502 $ | -2,5 % | 1.181.766 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 349.550 $ | -251.055 $ | -41,8 % | 600.605 $ | -576.220 $ | -49,0 % | 1.176.825 $ | +41.706 $ | +3,7 % | |||
| FLOW TRADERS U.S. LLC | 251.000 $ | -916.000 $ | -78,5 % | 1.167.000 $ | -540.000 $ | -31,6 % | ||||||
| Redmond Asset Management, LLC | 1.161.998 $ | +67.728 $ | +6,2 % | 1.094.270 $ | +74.222 $ | +7,3 % | 1.020.048 $ | +40.739 $ | +4,2 % | 979.309 $ | +30.042 $ | +3,2 % |
| Wakefield Asset Management LLLP | 857.243 $ | -292.263 $ | -25,4 % | 1.149.506 $ | +177.007 $ | +18,2 % | ||||||
| CenterBook Partners LP | 1.147.258 $ | -3.061.959 $ | -72,7 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.132.313 $ | |||||||||||
| LANARK FINANCIAL, INC. | 644.934 $ | -45.678 $ | -6,6 % | 690.612 $ | -11.208 $ | -1,6 % | 701.820 $ | -428.898 $ | -37,9 % | 1.130.718 $ | ||
| Integrated Quantitative Investments LLC | 829.322 $ | -296.668 $ | -26,3 % | 1.125.990 $ | +347.082 $ | +44,6 % | ||||||
| OP Asset Management Ltd | 238.538 $ | -869.799 $ | -78,5 % | 1.108.337 $ | +932.401 $ | +530,0 % | 175.936 $ | -556.857 $ | -76,0 % | 732.793 $ | -1.422.671 $ | -66,0 % |
| Handelsbanken Fonder AB | 550.000 $ | -483.000 $ | -46,8 % | 1.033.000 $ | -74.000 $ | -6,7 % | 1.107.000 $ | +285.000 $ | +34,7 % | |||
| HUNTINGTON NATIONAL BANK | 1.073.133 $ | +184.721 $ | +20,8 % | 888.412 $ | +180.999 $ | +25,6 % | 707.413 $ | +82.356 $ | +13,2 % | |||
| Colonial Trust Co / SC | 967.846 $ | -79.646 $ | -7,6 % | 1.047.492 $ | +133.605 $ | +14,6 % | 913.887 $ | +181.166 $ | +24,7 % | |||
| US BANCORP \DE\ | 241.312 $ | -54.432 $ | -18,4 % | 295.744 $ | -102.367 $ | -25,7 % | 398.111 $ | -648.436 $ | -62,0 % | 1.046.547 $ | +780.288 $ | +293,1 % |
| Richmond Investment Services, LLC | 1.028.397 $ | |||||||||||
| Sendero Wealth Management, LLC | 1.028.021 $ | +164.468 $ | +19,0 % | 863.553 $ | +75.537 $ | +9,6 % | 788.016 $ | +207.902 $ | +35,8 % | 580.114 $ | ||
| Apella Capital, LLC | 1.004.580 $ | |||||||||||
| CVFG LLC | 1.001.050 $ | -1.229 $ | -0,1 % | 1.002.279 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 611.555 $ | -112.971 $ | -15,6 % | 724.526 $ | -258.122 $ | -26,3 % | 982.648 $ | +60.492 $ | +6,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 946.000 $ | +299.000 $ | +46,2 % | 647.000 $ | -327.000 $ | -33,6 % | 974.000 $ | +49.000 $ | +5,3 % | 925.000 $ | +276.000 $ | +42,5 % |
| HEADINVEST, LLC | 901.538 $ | -3.424 $ | -0,4 % | 904.962 $ | -57.083 $ | -5,9 % | 962.045 $ | -64.144 $ | -6,3 % | |||
| Oliver Luxxe Assets LLC | 849.754 $ | -31.356 $ | -3,6 % | 881.110 $ | -42.525 $ | -4,6 % | 923.635 $ | +407.709 $ | +79,0 % | 515.926 $ | +208.990 $ | +68,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 469.734 $ | -194.489 $ | -29,3 % | 664.223 $ | -236.638 $ | -26,3 % | 900.861 $ | +136.189 $ | +17,8 % | |||
| Diversified Trust Co | 713.434 $ | -187.254 $ | -20,8 % | 900.688 $ | -34.090 $ | -3,6 % | ||||||
| Moran Wealth Management, LLC | 846.873 $ | +23.670 $ | +2,9 % | 823.203 $ | -67.975 $ | -7,6 % | 891.178 $ | +251.261 $ | +39,3 % | |||
| Concurrent Investment Advisors, LLC | 869.939 $ | +196.408 $ | +29,2 % | 673.531 $ | +451.901 $ | +203,9 % | 221.630 $ | |||||
| Aquatic Capital Management LLC | 858.233 $ | |||||||||||
| Pine Valley Investments Ltd Liability Co | 606.597 $ | -251.156 $ | -29,3 % | 857.753 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 475.155 $ | -378.502 $ | -44,3 % | 853.657 $ | +239.865 $ | +39,1 % | ||||||
| Equitable Holdings, Inc. | 846.056 $ | +60.384 $ | +7,7 % | 785.672 $ | +55.005 $ | +7,5 % | 730.667 $ | +440.560 $ | +151,9 % | |||
| J.W. COLE ADVISORS, INC. | 782.493 $ | -31.497 $ | -3,9 % | 813.990 $ | -26.701 $ | -3,2 % | 840.691 $ | -9.756 $ | -1,1 % | |||
| Vanguard Global Advisers, LLC | 554.033 $ | -281.027 $ | -33,7 % | 835.060 $ | ||||||||
| FCA CORP /TX | 825.803 $ | +31.332 $ | +3,9 % | 794.471 $ | +86.673 $ | +12,2 % | 707.798 $ | +26.150 $ | +3,8 % | |||
| Campbell & CO Investment Adviser LLC | 636.620 $ | -185.945 $ | -22,6 % | 822.565 $ | ||||||||
| Arizona State Retirement System | 716.399 $ | +304.007 $ | +73,7 % | 412.392 $ | -191.273 $ | -31,7 % | 603.665 $ | -218.176 $ | -26,5 % | 821.841 $ | +73.901 $ | +9,9 % |
| Police & Firemen's Retirement System of New Jersey | 424.563 $ | -175.787 $ | -29,3 % | 600.350 $ | -213.883 $ | -26,3 % | 814.233 $ | +121.185 $ | +17,5 % | |||
| SANDLER CAPITAL MANAGEMENT | 808.700 $ | -1.396.960 $ | -63,3 % | |||||||||
| IMA Advisory Services, Inc. | 783.515 $ | |||||||||||
| Cerity Partners LLC | 453.956 $ | -195.223 $ | -30,1 % | 649.179 $ | -130.126 $ | -16,7 % | 779.305 $ | +152.303 $ | +24,3 % | |||
| Crawford Fund Management, LLC | 766.360 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 760.804 $ | +232.432 $ | +44,0 % | |||||||||
| Verition Fund Management LLC | 754.579 $ | -4.956 $ | -0,7 % | |||||||||
| Jupiter Topco LLC | 752.426 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 243.378 $ | -472.123 $ | -66,0 % | 715.501 $ | +119.028 $ | +20,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 715.194 $ | +363.209 $ | +103,2 % | 351.985 $ | -150.836 $ | -30,0 % | 502.821 $ | -174.814 $ | -25,8 % | 677.635 $ | +102.443 $ | +17,8 % |
| Focus Partners Wealth | 712.961 $ | +468.639 $ | +191,8 % | 244.322 $ | -2.121 $ | -0,9 % | 246.443 $ | |||||
| Abacus Wealth Partners, LLC | 218.778 $ | -230.624 $ | -51,3 % | 449.402 $ | -261.258 $ | -36,8 % | 710.660 $ | |||||
| Coordinated Financial Services, Inc. | 701.373 $ | -7.136 $ | -1,0 % | 708.509 $ | -10.711 $ | -1,5 % | ||||||
| Geneos Wealth Management Inc. | 686.244 $ | -14.907 $ | -2,1 % | 701.151 $ | +46.709 $ | +7,1 % | 654.442 $ | -7.872 $ | -1,2 % | |||
| ZACKS INVESTMENT MANAGEMENT | 331.518 $ | -137.290 $ | -29,3 % | 468.808 $ | -227.538 $ | -32,7 % | 696.346 $ | +105.166 $ | +17,8 % | |||
| Virtu Financial LLC | 686.000 $ | +13.000 $ | +1,9 % | 673.000 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 502.183 $ | -178.909 $ | -26,3 % | 681.092 $ | -674.916 $ | -49,8 % | ||||||
| Allen Capital Group, LLC | 650.183 $ | -25.929 $ | -3,8 % | 676.112 $ | +62.654 $ | +10,2 % | 613.458 $ | -13.627 $ | -2,2 % | 627.085 $ | +31.546 $ | +5,3 % |
| Ethic Inc. | 665.116 $ | +458.316 $ | +221,6 % | 206.800 $ | ||||||||
| CAXTON ASSOCIATES LLP | 660.602 $ | +212.092 $ | +47,3 % | 448.510 $ | +248.462 $ | +124,2 % | ||||||
| Keebeck Wealth Management | 342.878 $ | -175.241 $ | -33,8 % | 518.119 $ | -130.466 $ | -20,1 % | 648.585 $ | +208.275 $ | +47,3 % | |||
| VestGen Advisors, LLC | 627.230 $ | -17.026 $ | -2,6 % | 644.256 $ | +921 $ | +0,1 % | 643.335 $ | +226.372 $ | +54,3 % | 416.963 $ | -135.762 $ | -24,6 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 637.200 $ | +399.538 $ | +168,1 % | 237.662 $ | +45.917 $ | +23,9 % | 191.745 $ | -68.312 $ | -26,3 % | 260.057 $ | +39.315 $ | +17,8 % |
| Quantbot Technologies LP | 630.430 $ | -711.928 $ | -53,0 % | |||||||||
| Magnetar Financial LLC | 625.083 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 215.798 $ | +7.168 $ | +3,4 % | 208.630 $ | -274.429 $ | -56,8 % | 483.059 $ | -137.515 $ | -22,2 % | 620.574 $ | +79.139 $ | +14,6 % |
| EVOLVE PRIVATE WEALTH, LLC | 608.127 $ | |||||||||||
| NORDEN GROUP LLC | 605.836 $ | |||||||||||
| Pathstone Holdings, LLC | 221.973 $ | -94.585 $ | -29,9 % | 316.558 $ | -237.965 $ | -42,9 % | 554.523 $ | +327.617 $ | +144,4 % | |||
| Tidal Investments LLC | 547.362 $ | +25.865 $ | +5,0 % | 521.497 $ | +88.525 $ | +20,4 % | ||||||
| ProShare Advisors LLC | 313.189 $ | -1.966 $ | -0,6 % | 315.155 $ | -223.805 $ | -41,5 % | 538.960 $ | +110.979 $ | +25,9 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 536.367 $ | |||||||||||
| State of Wyoming | 261.482 $ | -274.193 $ | -51,2 % | 535.675 $ | +96.392 $ | +21,9 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 288.332 $ | -90.568 $ | -23,9 % | 378.900 $ | -154.873 $ | -29,0 % | 533.773 $ | +74.236 $ | +16,2 % | |||
| Vanguard Investments Australia, Ltd. | 374.074 $ | -154.882 $ | -29,3 % | 528.956 $ | ||||||||
| Brevan Howard Capital Management LP | 259.570 $ | -268.670 $ | -50,9 % | 528.240 $ | ||||||||
| Legacy Wealth Management, LLC / MS | 223.563 $ | -292.264 $ | -56,7 % | 515.827 $ | +221.214 $ | +75,1 % | 294.613 $ | -3.586 $ | -1,2 % | 298.199 $ | ||
| Dynamic Technology Lab Private Ltd | 205.000 $ | -305.000 $ | -59,8 % | 510.000 $ | ||||||||
| HANOVER ADVISORS INC | 499.480 $ | -1.897 $ | -0,4 % | 501.377 $ | +18.726 $ | +3,9 % | 482.651 $ | +38.826 $ | +8,7 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 500.747 $ | +55.887 $ | +12,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 407.343 $ | -89.486 $ | -18,0 % | 496.829 $ | +40.174 $ | +8,8 % | 456.655 $ | -632.965 $ | -58,1 % | |||
| Global Wealth Strategies & Associates | 418.467 $ | -29.726 $ | -6,6 % | 448.193 $ | -4.125 $ | -0,9 % | 452.318 $ | -43.206 $ | -8,7 % | 495.524 $ | -176.807 $ | -26,3 % |
| BAILARD, INC. | 489.937 $ | |||||||||||
| Vise Technologies, Inc. | 488.055 $ | +250.995 $ | +105,9 % | 237.060 $ | +0 $ | +0,0 % | 237.060 $ | |||||
| Formidable Asset Management, LLC | 481.036 $ | +48.064 $ | +11,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 224.513 $ | -140.520 $ | -38,5 % | 365.033 $ | -114.181 $ | -23,8 % | 479.214 $ | +141.545 $ | +41,9 % | |||
| BCS Private Wealth Management, Inc. | 379.920 $ | -96.447 $ | -20,2 % | 476.367 $ | +67.613 $ | +16,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 243.973 $ | +43.304 $ | +21,6 % | 200.669 $ | -270.060 $ | -57,4 % | 470.729 $ | -983.028 $ | -67,6 % | |||
| BTC Capital Management, Inc. | 412.432 $ | -55.288 $ | -11,8 % | 467.720 $ | -918 $ | -0,2 % | ||||||
| Quartz Partners, LLC | 435.903 $ | -20.588 $ | -4,5 % | 456.491 $ | -1.734 $ | -0,4 % | 458.225 $ | -6.390 $ | -1,4 % | 464.615 $ | -50.453 $ | -9,8 % |
| Redhawk Wealth Advisors, Inc. | 462.634 $ | +38.760 $ | +9,1 % | 423.874 $ | +1.136 $ | +0,3 % | 422.738 $ | -1.857 $ | -0,4 % | 424.595 $ | +4.623 $ | +1,1 % |
| Larson Financial Group LLC | 462.363 $ | +260.288 $ | +128,8 % | 202.075 $ | -2.841 $ | -1,4 % | 204.916 $ | +53.327 $ | +35,2 % | 151.589 $ | -7.119 $ | -4,5 % |
| Belpointe Asset Management LLC | 231.892 $ | -106.084 $ | -31,4 % | 337.976 $ | -123.867 $ | -26,8 % | 461.843 $ | +74.223 $ | +19,1 % | |||
| Candriam S.C.A. | 340.271 $ | -121.245 $ | -26,3 % | 461.516 $ | -114.116 $ | -19,8 % | ||||||
| GTS SECURITIES LLC | 453.230 $ | -4.037 $ | -0,9 % | 457.267 $ | ||||||||
| Entropy Technologies, LP | 454.136 $ | +189.950 $ | +71,9 % | |||||||||
| Hobbs Group Advisors, LLC | 447.177 $ | +3.287 $ | +0,7 % | 443.890 $ | -1.431 $ | -0,3 % | 445.321 $ | +4.730 $ | +1,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 434.661 $ | +29.370 $ | +7,2 % | 405.291 $ | ||||||||
| Pictet Asset Management Holding SA | 355.690 $ | +130.380 $ | +57,9 % | 225.310 $ | -93.288 $ | -29,3 % | 318.598 $ | -113.504 $ | -26,3 % | 432.102 $ | +110.382 $ | +34,3 % |
| Summit Trail Advisors, LLC | 429.432 $ | +38.675 $ | +9,9 % | 390.757 $ | +78.827 $ | +25,3 % | 311.930 $ | |||||
| Focus Advisor Solutions, LLC | 428.556 $ | |||||||||||
| ASSETMARK, INC | 412.463 $ | +191.661 $ | +86,8 % | 220.802 $ | -68.983 $ | -23,8 % | 289.785 $ | +54.973 $ | +23,4 % | 234.812 $ | +65.293 $ | +38,5 % |
| Capital Analysts, LLC | 405.000 $ | +133.000 $ | +48,9 % | 272.000 $ | +23.000 $ | +9,2 % | 249.000 $ | +1.000 $ | +0,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 378.131 $ | +53.541 $ | +16,5 % | 324.590 $ | -80.019 $ | -19,8 % | 404.609 $ | +62.333 $ | +18,2 % | |||
| WEDBUSH SECURITIES INC | 394.000 $ | +172.000 $ | +77,5 % | 222.000 $ | -40.000 $ | -15,3 % | 262.000 $ | -60.000 $ | -18,6 % | 322.000 $ | +61.000 $ | +23,4 % |
| Vestcor Inc | 203.000 $ | -84.000 $ | -29,3 % | 287.000 $ | -102.000 $ | -26,2 % | 389.000 $ | -39.000 $ | -9,1 % | |||
| Redwood Financial Network Corp | 384.032 $ | -3.647 $ | -0,9 % | 387.679 $ | +23.280 $ | +6,4 % | 364.399 $ | +107.444 $ | +41,8 % | 256.955 $ | +29.132 $ | +12,8 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 387.315 $ | |||||||||||
| TradeLink Capital LLC | 206.000 $ | -181.000 $ | -46,8 % | 387.000 $ | -279.000 $ | -41,9 % | ||||||
| RIVERSEDGE ADVISORS, LLC | 201.417 $ | -83.396 $ | -29,3 % | 284.813 $ | -101.641 $ | -26,3 % | 386.454 $ | +58.570 $ | +17,9 % | |||
| Jain Global LLC | 262.275 $ | -118.646 $ | -31,1 % | 380.921 $ | ||||||||
| Swiss Life Asset Management Ltd | 378.588 $ | +112.075 $ | +42,1 % | 266.513 $ | -10.523 $ | -3,8 % | 277.036 $ | -29.015 $ | -9,5 % | 306.051 $ | ||
| UNIQUE WEALTH, LLC | 377.808 $ | +142.242 $ | +60,4 % | |||||||||
| Riverwater Partners LLC | 377.333 $ | +95.763 $ | +34,0 % | 281.570 $ | +24.550 $ | +9,6 % | 257.020 $ | |||||
| Krilogy Financial LLC | 369.185 $ | |||||||||||
| EASTERN BANK | 47.396 $ | -2.238 $ | -4,5 % | 49.634 $ | -244.196 $ | -83,1 % | 293.830 $ | -75.177 $ | -20,4 % | 369.007 $ | -68.325 $ | -15,6 % |
| Waverly Advisors, LLC | 363.329 $ | -5.464 $ | -1,5 % | 368.793 $ | +26.059 $ | +7,6 % | 342.734 $ | +638 $ | +0,2 % | |||
| SAX WEALTH ADVISORS, LLC | 364.301 $ | +45.353 $ | +14,2 % | 318.948 $ | ||||||||
| FIFTH THIRD BANCORP | 308.102 $ | -13.546 $ | -4,2 % | 321.648 $ | -37.501 $ | -10,4 % | 359.149 $ | +354.160 $ | +7.098,8 % | 4.989 $ | ||
| Integrated Wealth Concepts LLC | 317.406 $ | -36.920 $ | -10,4 % | 354.326 $ | -831 $ | -0,2 % | 355.157 $ | +4.091 $ | +1,2 % | |||
| Legacy Wealth Partners, LLC | 287.057 $ | +21.781 $ | +8,2 % | 265.276 $ | -69.916 $ | -20,9 % | 335.192 $ | -14.443 $ | -4,1 % | 349.635 $ | ||
| Global Retirement Partners, LLC | 120.454 $ | -222.427 $ | -64,9 % | 342.881 $ | +312.353 $ | +1.023,2 % | ||||||
| Aprio Wealth Management, LLC | 339.291 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 333.143 $ | |||||||||||
| Engineers Gate Manager LP | 329.048 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 326.800 $ | +104.297 $ | +46,9 % | |||||||||
| YANKCOM Partnership | 258.091 $ | -61.352 $ | -19,2 % | 319.443 $ | +28.927 $ | +10,0 % | 290.516 $ | -4.050 $ | -1,4 % | 294.566 $ | +79.961 $ | +37,3 % |
| Waldron Private Wealth LLC | 287.156 $ | +53.723 $ | +23,0 % | 233.433 $ | -83.164 $ | -26,3 % | 316.597 $ | |||||
| Cherry Tree Wealth Management, LLC | 296.361 $ | -13.997 $ | -4,5 % | 310.358 $ | -1.179 $ | -0,4 % | 311.537 $ | -4.344 $ | -1,4 % | 315.881 $ | -76 $ | -0,0 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 315.542 $ | |||||||||||
| NDVR, Inc. | 311.238 $ | +31.054 $ | +11,1 % | |||||||||
| Kohmann Bosshard Financial Services, LLC | 295.186 $ | -13.941 $ | -4,5 % | 309.127 $ | -1.174 $ | -0,4 % | 310.301 $ | +45.499 $ | +17,2 % | 264.802 $ | -61 $ | -0,0 % |
| COMERICA BANK | 308.729 $ | +73.369 $ | +31,2 % | |||||||||
| DOVER ADVISORS, LLC | 307.364 $ | +4.228 $ | +1,4 % | 303.136 $ | -4.228 $ | -1,4 % | 307.364 $ | -73 $ | -0,0 % | |||
| CENTRAL VALLEY ADVISORS, LLC | 292.091 $ | -13.795 $ | -4,5 % | 305.886 $ | -1.162 $ | -0,4 % | 307.048 $ | |||||
| CANADA LIFE ASSURANCE Co | 159.000 $ | -68.000 $ | -30,0 % | 227.000 $ | -80.000 $ | -26,1 % | 307.000 $ | -843.000 $ | -73,3 % | |||
| ETF Store, Inc. | 284.407 $ | -11.891 $ | -4,0 % | 296.298 $ | +54.865 $ | +22,7 % | 241.433 $ | -4.766 $ | -1,9 % | 246.199 $ | +18.604 $ | +8,2 % |
| Capital Investment Advisors, LLC | 292.269 $ | -2.918 $ | -1,0 % | 295.187 $ | +9.527 $ | +3,3 % | 285.660 $ | -1.290 $ | -0,4 % | 286.950 $ | +14.073 $ | +5,2 % |
| Compound Planning, Inc. | 295.068 $ | -116.038 $ | -28,2 % | |||||||||
| Polymer Capital Management (US) LLC | 294.629 $ | |||||||||||
| Blackstone Inc. | 294.629 $ | |||||||||||
| Ensign Peak Advisors, Inc | 142.363 $ | -71.693 $ | -33,5 % | 214.056 $ | -76.260 $ | -26,3 % | 290.316 $ | -528.514 $ | -64,5 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 287.156 $ | +122.073 $ | +73,9 % | 165.083 $ | +5.720 $ | +3,6 % | 159.363 $ | |||||
| Horizon Investment Services, LLC | 280.460 $ | |||||||||||
| Tennessee Valley Asset Management Partners | 267.552 $ | -11.759 $ | -4,2 % | 279.311 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 203.000 $ | -73.000 $ | -26,4 % | 276.000 $ | +42.000 $ | +17,9 % | ||||||
| Lighthouse Investment Partners, LLC | 273.544 $ | |||||||||||
| Diversified Portfolios, Inc. | 273.442 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 200.669 $ | -71.491 $ | -26,3 % | 272.160 $ | +30.577 $ | +12,7 % | ||||||
| Savant Capital, LLC | 265.244 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 264.000 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 262.823 $ | +22.707 $ | +9,5 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 260.059 $ | +165.723 $ | +175,7 % | 94.336 $ | +1.680 $ | +1,8 % | 92.656 $ | -51.979 $ | -35,9 % | |||
| Empowered Funds, LLC | 257.913 $ | |||||||||||
| VIRTUE ASSET MANAGEMENT LLC | 235.059 $ | -17.747 $ | -7,0 % | 252.806 $ | -960 $ | -0,4 % | 253.766 $ | -3.539 $ | -1,4 % | 257.305 $ | +982 $ | +0,4 % |
| Ascentis Independent Advisors | 253.805 $ | +28.718 $ | +12,8 % | 225.087 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 228.789 $ | -24.861 $ | -9,8 % | 253.650 $ | +45.275 $ | +21,7 % | ||||||
| Ancora Advisors LLC | 246.120 $ | -935 $ | -0,4 % | 247.055 $ | -3.445 $ | -1,4 % | 250.500 $ | |||||
| CHASE INVESTMENT COUNSEL CORP | 250.000 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 246.693 $ | +44.622 $ | +22,1 % | 202.071 $ | -47.438 $ | -19,0 % | 249.509 $ | +45.646 $ | +22,4 % | |||
| Sowell Financial Services LLC | 248.299 $ | |||||||||||
| First Affirmative Financial Network | 247.821 $ | |||||||||||
| Jefferies Financial Group Inc. | 247.088 $ | -4.081.159 $ | -94,3 % | |||||||||
| Ameritas Investment Partners, Inc. | 128.478 $ | -53.195 $ | -29,3 % | 181.673 $ | -64.724 $ | -26,3 % | 246.397 $ | +37.250 $ | +17,8 % | |||
| Somerset Trust Co | 246.360 $ | +22.124 $ | +9,9 % | 224.236 $ | ||||||||
| Brady Martz Wealth Solutions, LLC | 246.223 $ | |||||||||||
| AlphaGrep UK Ltd | 244.908 $ | |||||||||||
| XPONANCE LLC | 244.184 $ | +35.993 $ | +17,3 % | 208.191 $ | -27.831 $ | -11,8 % | 236.022 $ | |||||
| Davis Capital Management | 236.900 $ | +4.132 $ | +1,8 % | 232.768 $ | +4.819 $ | +2,1 % | 227.949 $ | -14.243 $ | -5,9 % | 242.192 $ | +2.385 $ | +1,0 % |
| ORG Partners LLC | 234.769 $ | +10.132 $ | +4,5 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 230.878 $ | |||||||||||
| Caprock Group, LLC | 230.662 $ | |||||||||||
| Segment Wealth Management, LLC | 221.311 $ | -5.940 $ | -2,6 % | 227.251 $ | -863 $ | -0,4 % | 228.114 $ | |||||
| First Bancorp, Inc /ME/ | 214.710 $ | -10.141 $ | -4,5 % | 224.851 $ | ||||||||
| Neuberger Berman Group LLC | 224.091 $ | |||||||||||
| Jacobi Capital Management LLC | 215.435 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 214.581 $ | +147.947 $ | +222,0 % | |||||||||
| Elevation Advisory Partners LLC | 212.320 $ | |||||||||||
| Claro Advisors Inc. | 211.889 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 211.633 $ | +3.104 $ | +1,5 % | 208.529 $ | ||||||||
| Beacon Pointe Advisors, LLC | 210.756 $ | +5.276 $ | +2,6 % | |||||||||
| Snowden Capital Advisors LLC | 209.913 $ | |||||||||||
| McAdam, LLC | 209.368 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 209.303 $ | +108.166 $ | +106,9 % | 101.137 $ | +23.257 $ | +29,9 % | 77.880 $ | +76.670 $ | +6.336,4 % | 1.210 $ | ||
| Darden Wealth Group Inc | 205.100 $ | -779 $ | -0,4 % | 205.879 $ | -2.871 $ | -1,4 % | 208.750 $ | -50 $ | -0,0 % | |||
| ETF Portfolio Partners, Inc. | 203.726 $ | -774 $ | -0,4 % | 204.500 $ | -2.851 $ | -1,4 % | 207.351 $ | -50 $ | -0,0 % | |||
| HSBC HOLDINGS PLC | 205.460 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 204.450 $ | |||||||||||
| Abel Hall, LLC | 202.996 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 202.000 $ | |||||||||||
| First Command Advisory Services, Inc. | 187.156 $ | -7.011 $ | -3,6 % | 194.167 $ | -4.899 $ | -2,5 % | 199.066 $ | +1.602 $ | +0,8 % | |||
| MONTAG A & ASSOCIATES INC | 198.318 $ | +41.908 $ | +26,8 % | 156.410 $ | -9.385 $ | -5,7 % | 165.795 $ | -2.312 $ | -1,4 % | 168.107 $ | +114.800 $ | +215,4 % |
| Bayforest Capital Ltd | 23.995 $ | -173.615 $ | -87,9 % | 197.610 $ | ||||||||
| Tower Research Capital LLC (TRC) | 196.909 $ | +53.865 $ | +37,7 % | 143.044 $ | -40.241 $ | -22,0 % | 183.285 $ | +30.204 $ | +19,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 88.923 $ | -19.720 $ | -18,2 % | 108.643 $ | -25.859 $ | -19,2 % | 134.502 $ | -47.918 $ | -26,3 % | 182.420 $ | +21.854 $ | +13,6 % |
| Front Row Advisors LLC | 169.101 $ | -2.314 $ | -1,3 % | 171.415 $ | -2.390 $ | -1,4 % | 173.805 $ | -42 $ | -0,0 % | |||
| State of Alaska, Department of Revenue | 85.000 $ | -5.000 $ | -5,6 % | 90.000 $ | -38.000 $ | -29,7 % | 128.000 $ | -45.000 $ | -26,0 % | 173.000 $ | +32.000 $ | +22,7 % |
| Advisory Services Network, LLC | 141.555 $ | +12.925 $ | +10,0 % | |||||||||
| Parkside Financial Bank & Trust | 111.821 $ | +45.101 $ | +67,6 % | 66.720 $ | -30.556 $ | -31,4 % | 97.276 $ | -29.468 $ | -23,3 % | 126.744 $ | +18.867 $ | +17,5 % |
| CWM, LLC | 88.131 $ | -26.869 $ | -23,4 % | 115.000 $ | +31.000 $ | +36,9 % | ||||||
| Fulcrum Asset Management LLP | 114.768 $ | |||||||||||
| Nykredit A/S | 111.077 $ | |||||||||||
| KBC Group NV | 101.000 $ | +43.000 $ | +74,1 % | 58.000 $ | -24.000 $ | -29,3 % | 82.000 $ | -29.000 $ | -26,1 % | 111.000 $ | +17.000 $ | +18,1 % |
| LSV ASSET MANAGEMENT | 104.000 $ | +16.000 $ | +18,2 % | |||||||||
| Marquette Asset Management, LLC | 95.614 $ | -4.516 $ | -4,5 % | 100.130 $ | -381 $ | -0,4 % | 100.511 $ | -1.920 $ | -1,9 % | 102.431 $ | +7.051 $ | +7,4 % |
| AMALGAMATED BANK | 93.000 $ | +5.000 $ | +5,7 % | |||||||||
| PRIVATE TRUST CO NA | 78.625 $ | -2.256 $ | -2,8 % | 80.881 $ | -482 $ | -0,6 % | 81.363 $ | -4.757 $ | -5,5 % | 86.120 $ | +11.987 $ | +16,2 % |
| Sterling Capital Management LLC | 82.336 $ | +77.107 $ | +1.474,6 % | 5.229 $ | -8.795 $ | -62,7 % | 14.024 $ | -4.996 $ | -26,3 % | 19.020 $ | +12.856 $ | +208,6 % |
| Bank of New Hampshire | 74.423 $ | -3.515 $ | -4,5 % | 77.938 $ | -296 $ | -0,4 % | 78.234 $ | -1.091 $ | -1,4 % | 79.325 $ | -19 $ | -0,0 % |
| Covestor Ltd | 36.000 $ | +13.000 $ | +56,5 % | 23.000 $ | -23.000 $ | -50,0 % | 46.000 $ | -30.000 $ | -39,5 % | 76.000 $ | -51.000 $ | -40,2 % |
| Laurel Wealth Advisors LLC | 70.506 $ | |||||||||||
| SJS Investment Consulting Inc. | 63.733 $ | -2.146 $ | -3,3 % | 65.879 $ | -308 $ | -0,5 % | 66.187 $ | +65.495 $ | +9.464,6 % | 692 $ | +545 $ | +370,7 % |
| McIlrath & Eck, LLC | 53.948 $ | +8.156 $ | +17,8 % | |||||||||
| BFC Planning, Inc. | 15.508 $ | -24.269 $ | -61,0 % | 39.777 $ | -14.171 $ | -26,3 % | 53.948 $ | +8.156 $ | +17,8 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 37.227 $ | -13.263 $ | -26,3 % | 50.490 $ | ||||||||
| GAMMA Investing LLC | 45.324 $ | +28.825 $ | +174,7 % | 16.499 $ | -712 $ | -4,1 % | 17.211 $ | -5.959 $ | -25,7 % | 23.170 $ | +13.630 $ | +142,9 % |
| Versant Capital Management, Inc | 44.853 $ | +20.329 $ | +82,9 % | 24.524 $ | -1.611 $ | -6,2 % | 26.135 $ | +5.386 $ | +26,0 % | 20.749 $ | +5.925 $ | +40,0 % |
| SBI Securities Co., Ltd. | 6.430 $ | -1.775 $ | -21,6 % | 8.205 $ | -13.596 $ | -62,4 % | 21.801 $ | -20.389 $ | -48,3 % | 42.190 $ | +2.122 $ | +5,3 % |
| Caitong International Asset Management Co., Ltd | 25.753 $ | -15.745 $ | -37,9 % | 41.498 $ | +41.204 $ | +14.015,0 % | ||||||
| RICHARDSON FINANCIAL SERVICES INC. | 30.215 $ | -10.938 $ | -26,6 % | 41.153 $ | +12.533 $ | +43,8 % | ||||||
| Kemnay Advisory Services Inc. | 11.092 $ | -27.467 $ | -71,2 % | 38.559 $ | ||||||||
| Noble Wealth Management PBC | 35.253 $ | -1.665 $ | -4,5 % | 36.918 $ | -140 $ | -0,4 % | 37.058 $ | -517 $ | -1,4 % | 37.575 $ | -9 $ | -0,0 % |
| Knights of Columbus Asset Advisors LLC | 36.008 $ | -502 $ | -1,4 % | 36.510 $ | -9 $ | -0,0 % | ||||||
| EverSource Wealth Advisors, LLC | 17.878 $ | +14.363 $ | +408,6 % | 3.515 $ | -17.392 $ | -83,2 % | 20.907 $ | -14.886 $ | -41,6 % | 35.793 $ | -15.870 $ | -30,7 % |
| BANK OF MONTREAL /CAN/ | 34.785 $ | -132 $ | -0,4 % | 34.917 $ | -487 $ | -1,4 % | 35.404 $ | -8 $ | -0,0 % | |||
| STRS OHIO | 34.582 $ | |||||||||||
| Key FInancial Inc | 31.728 $ | +20.653 $ | +186,5 % | 11.075 $ | -42 $ | -0,4 % | 11.117 $ | |||||
| SIMPLEX TRADING, LLC | 31.366 $ | +22.350 $ | +247,9 % | 9.016 $ | -3.733 $ | -29,3 % | 12.749 $ | |||||
| BESSEMER GROUP INC | 15.000 $ | -7.000 $ | -31,8 % | 22.000 $ | -9.000 $ | -29,0 % | 31.000 $ | +4.000 $ | +14,8 % | |||
| Intentional Wealth Strategies, LLC | 30.524 $ | |||||||||||
| MASECO LLP | 28.677 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 24.999 $ | +4.009 $ | +19,1 % | 20.990 $ | -7.670 $ | -26,8 % | 28.660 $ | +250 $ | +0,9 % | |||
| Sunbelt Securities, Inc. | 19.124 $ | -7.677 $ | -28,6 % | 26.801 $ | +4.052 $ | +17,8 % | ||||||
| Opal Wealth Advisors, LLC | 24.989 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 24.779 $ | +10.534 $ | +73,9 % | 14.245 $ | -5.898 $ | -29,3 % | 20.143 $ | |||||
| KFG LLC | 24.622 $ | |||||||||||
| Financial Management Professionals, Inc. | 23.838 $ | |||||||||||
| Smithfield Trust Co | 21.000 $ | +0 $ | +0,0 % | 21.000 $ | -1.000 $ | -4,5 % | 22.000 $ | +0 $ | +0,0 % | |||
| SIGNATUREFD, LLC | 19.917 $ | +14.327 $ | +256,3 % | 5.590 $ | -2.824 $ | -33,6 % | 8.414 $ | -1.615 $ | -16,1 % | 10.029 $ | +6.066 $ | +153,1 % |
| AdvisorNet Financial, Inc | 18.931 $ | -72 $ | -0,4 % | 19.003 $ | ||||||||
| DANSKE BANK A/S | 17.291 $ | +2.614 $ | +17,8 % | |||||||||
| Privatperson | 16.574 $ | +4.470 $ | +36,9 % | 12.104 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 15.840 $ | |||||||||||
| VIMA LLC | 15.280 $ | |||||||||||
| Signature Equity Partners, LLC | 13.357 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 6.762 $ | -2.800 $ | -29,3 % | 9.562 $ | -3.406 $ | -26,3 % | 12.968 $ | +1.960 $ | +17,8 % | |||
| WPG Advisers, LLC | 3.607 $ | +1.533 $ | +73,9 % | 2.074 $ | -858 $ | -29,3 % | 2.932 $ | -9.172 $ | -75,8 % | 12.104 $ | +7.114 $ | +142,6 % |
| CIBC Private Wealth Group LLC | 11.931 $ | +6.354 $ | +113,9 % | |||||||||
| Keating Financial Advisory Services, Inc. | 10.203 $ | -52 $ | -0,5 % | 10.255 $ | -526 $ | -4,9 % | 10.781 $ | |||||
| Nicht ausgewiesen | 3.516 $ | -6.811 $ | -66,0 % | 10.327 $ | +3.411 $ | +49,3 % | 6.916 $ | -8.935 $ | -56,4 % | |||
| Aster Capital Management (DIFC) Ltd | 8.746 $ | +6.325 $ | +261,3 % | 2.421 $ | -17.833 $ | -88,0 % | ||||||
| Basecamp Wealth Advisors LLC | 1.082 $ | -4.400 $ | -80,3 % | 5.482 $ | -2.472 $ | -31,1 % | 7.954 $ | |||||
| LRI Investments, LLC | 811 $ | -4.799 $ | -85,5 % | 5.610 $ | -2.146 $ | -27,7 % | 7.756 $ | +1.172 $ | +17,8 % | |||
| Provenance Wealth Advisors, LLC | 7.685 $ | |||||||||||
| Allworth Financial LP | 7.502 $ | +5.207 $ | +226,9 % | 2.295 $ | -645 $ | -21,9 % | 2.940 $ | +1.031 $ | +54,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.705 $ | -4.562 $ | -62,8 % | 7.267 $ | +696 $ | +10,6 % | 6.571 $ | +1.434 $ | +27,9 % | |||
| FIRST HORIZON CORP | 3.137 $ | +1.334 $ | +74,0 % | 1.803 $ | -3.424 $ | -65,5 % | 5.227 $ | -1.862 $ | -26,3 % | 7.089 $ | +1.071 $ | +17,8 % |
| Silver Grove Financial Group, Inc. | 7.057 $ | +3.631 $ | +106,0 % | 3.426 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | -3.000 $ | -60,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +1.000 $ | +16,7 % | |||
| Arax Advisory Partners | 5.319 $ | -1.079 $ | -16,9 % | 6.398 $ | -2.555 $ | -28,5 % | ||||||
| N.E.W. Advisory Services LLC | 6.375 $ | +2.052 $ | +47,5 % | 4.323 $ | +654 $ | +17,8 % | ||||||
| FINANCIAL CONSULATE, INC | 5.817 $ | |||||||||||
| Manchester Capital Management LLC | 5.019 $ | +2.133 $ | +73,9 % | 2.886 $ | -1.194 $ | -29,3 % | 4.080 $ | -1.454 $ | -26,3 % | 5.534 $ | +690 $ | +14,2 % |
| Hughes Financial Services, LLC | 5.209 $ | +5.119 $ | +5.687,8 % | 90 $ | -292 $ | -76,4 % | 382 $ | -137 $ | -26,4 % | 519 $ | ||
| Fortitude Family Office, LLC | 2.196 $ | +844 $ | +62,4 % | 1.352 $ | -1.963 $ | -59,2 % | 3.315 $ | -1.526 $ | -31,5 % | 4.841 $ | -2.498 $ | -34,0 % |
| Continuum Advisory, LLC | 4.778 $ | |||||||||||
| CENTRAL TRUST Co | 3.608 $ | +1.534 $ | +74,0 % | 2.074 $ | -1.751 $ | -45,8 % | 3.825 $ | -671 $ | -14,9 % | 4.496 $ | +679 $ | +17,8 % |
| MATHER GROUP, LLC. | 4.391 $ | |||||||||||
| Root Financial Partners, LLC | 1.411 $ | -374 $ | -21,0 % | 1.785 $ | -2.019 $ | -53,1 % | 3.804 $ | +1.015 $ | +36,4 % | |||
| Quarry LP | 1.623 $ | -1.692 $ | -51,0 % | 3.315 $ | ||||||||
| SBK Financial, Inc. | 3.060 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.667 $ | +1.134 $ | +74,0 % | 1.533 $ | -635 $ | -29,3 % | 2.168 $ | -772 $ | -26,3 % | 2.940 $ | +444 $ | +17,8 % |
| Golden State Wealth Management, LLC | 2.660 $ | -92 $ | -3,3 % | 2.752 $ | +23 $ | +0,8 % | 2.729 $ | -7 $ | -0,3 % | 2.736 $ | +32 $ | +1,2 % |
| Westfuller Advisors, LLC | 986 $ | -408 $ | -29,3 % | 1.394 $ | -1.207 $ | -46,4 % | 2.601 $ | +394 $ | +17,9 % | |||
| IFP Advisors, Inc | 2.352 $ | +1.180 $ | +100,7 % | 1.172 $ | +407 $ | +53,2 % | 765 $ | -272 $ | -26,2 % | 1.037 $ | +156 $ | +17,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.402 $ | -500 $ | -26,3 % | 1.902 $ | -1.040.098 $ | -99,8 % | ||||||
| Bogart Wealth, LLC | 902 $ | -373 $ | -29,3 % | 1.275 $ | -454 $ | -26,3 % | 1.729 $ | +261 $ | +17,8 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.148 $ | -409 $ | -26,3 % | 1.557 $ | +236 $ | +17,9 % | ||||||
| Essential Partners LLC | 127 $ | -1.429 $ | -91,8 % | 1.556 $ | +1.262 $ | +429,3 % | ||||||
| Kilter Group LLC | 361 $ | -1.042 $ | -74,3 % | 1.403 $ | +1.057 $ | +305,5 % | 346 $ | |||||
| Bruce G. Allen Investments, LLC | 721 $ | -299 $ | -29,3 % | 1.020 $ | -363 $ | -26,2 % | 1.383 $ | +209 $ | +17,8 % | |||
| Bare Financial Services, Inc | 1.255 $ | +218 $ | +21,0 % | 1.037 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.255 $ | |||||||||||
| Rossby Financial, LCC | 1.154 $ | |||||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| CVA Family Office, LLC | 992 $ | +355 $ | +55,7 % | 637 $ | ||||||||
| VANGUARD ADVISERS INC | 956 $ | -3 $ | -0,3 % | 959 $ | ||||||||
| Godfrey Financial Associates, Inc. | 451 $ | -186 $ | -29,2 % | 637 $ | -228 $ | -26,4 % | 865 $ | |||||
| JFS WEALTH ADVISORS, LLC | 785 $ | +334 $ | +74,1 % | 451 $ | +68 $ | +17,8 % | 383 $ | +37 $ | +10,7 % | 346 $ | +199 $ | +135,4 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 784 $ | |||||||||||
| North Star Investment Management Corp. | 784 $ | +333 $ | +73,8 % | 451 $ | ||||||||
| DecisionPoint Financial, LLC | 510 $ | -182 $ | -26,3 % | 692 $ | +101 $ | +17,1 % | ||||||
| Rialto Wealth Management, LLC | 632 $ | +504 $ | +393,8 % | 128 $ | -45 $ | -26,0 % | 173 $ | +26 $ | +17,7 % | |||
| CoreCap Advisors, LLC | 627 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 540 $ | |||||||||||
| MidFirst Bank | 519 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 451 $ | +69 $ | +18,1 % | 382 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 382 $ | |||||||||||
| UMB Bank, n.a. | 180 $ | -75 $ | -29,4 % | 255 $ | -91 $ | -26,3 % | 346 $ | +52 $ | +17,7 % | |||
| Creative Capital Management Investments LLC | 314 $ | +134 $ | +74,4 % | 180 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 255 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 180 $ | |||||||||||
| GHP Investment Advisors, Inc. | 157 $ | +66 $ | +72,5 % | 91 $ | -37 $ | -28,9 % | 128 $ | |||||
| TFC Financial Management, Inc. | 157 $ | +29 $ | +22,7 % | 128 $ | ||||||||
| Sound Income Strategies, LLC | 132 $ | +128 $ | +3.200,0 % | 4 $ | -21 $ | -84,0 % | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| Gesamt | 598.376.777 $ | +107.887.901 $ | +82,3 % | 2.630.500.027 $ | -669.402.397 $ | +43,2 % | 3.350.194.568 $ | -666.550.607 $ | +72,7 % | 4.186.548.146 $ | +666.751.867 $ | +352,5 % |