| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.722.345 $ | +13.730 $ | +16,2 % | 3.082.455.480 $ | +254.181.356 $ | +38,9 % | 2.832.768.008 $ | -62.802.124 $ | +20,7 % | 2.905.177.135 $ | -265.307.153 $ | +4,4 % | |
| BlackRock, Inc. | 485.390.176 $ | +45.953.661 $ | +10,5 % | 439.436.515 $ | -14.529.766 $ | -3,2 % | 453.966.281 $ | -35.134.501 $ | -7,2 % | |||
| VANGUARD GROUP INC | 374.447.923 $ | -14.011.398 $ | -3,6 % | |||||||||
| Madison Avenue Partners, LP | 281.209.363 $ | +21.304.194 $ | +8,2 % | 259.905.169 $ | -10.162.570 $ | -3,8 % | 270.067.739 $ | -19.349.201 $ | -6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 270.519.581 $ | +22.017.810 $ | +8,9 % | 248.501.771 $ | -12.542.291 $ | -4,8 % | 261.044.062 $ | -38.118.737 $ | -12,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 199.522.499 $ | +15.625.866 $ | +8,5 % | 183.896.633 $ | ||||||||
| Wallace Capital Management Inc. | 178.490.499 $ | +14.540.395 $ | +8,9 % | 163.950.104 $ | -8.605.203 $ | -5,0 % | 172.555.307 $ | -18.442.445 $ | -9,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 165.032.211 $ | +11.063.437 $ | +7,2 % | 153.968.774 $ | ||||||||
| STATE STREET CORP | 145.872.335 $ | +14.185.316 $ | +10,8 % | 131.687.019 $ | -7.771.462 $ | -5,6 % | 139.458.481 $ | -12.532.240 $ | -8,2 % | |||
| FIRST TRUST ADVISORS LP | 105.539.117 $ | +7.737.281 $ | +7,9 % | 97.801.836 $ | +4.505.429 $ | +4,8 % | 93.296.407 $ | +18.541.932 $ | +24,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 103.864.481 $ | +11.055.700 $ | +11,9 % | 92.808.781 $ | -2.969.484 $ | -3,1 % | 95.778.265 $ | -3.205.270 $ | -3,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 102.877.016 $ | +5.354.473 $ | +5,5 % | 97.522.543 $ | +2.952.073 $ | +3,1 % | 94.570.470 $ | -11.873.232 $ | -11,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 73.789.379 $ | +44.137.465 $ | +148,9 % | 29.651.914 $ | +22.682.396 $ | +325,5 % | 6.969.518 $ | -15.462 $ | -0,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.571.077 $ | -104.837 $ | -0,2 % | 46.675.914 $ | -3.564.163 $ | -7,1 % | 50.240.077 $ | -5.478.473 $ | -9,8 % | |||
| NORTHERN TRUST CORP | 47.947.630 $ | +4.786.048 $ | +11,1 % | 43.161.582 $ | -263.879 $ | -0,6 % | 43.425.461 $ | -6.062.764 $ | -12,3 % | |||
| MORGAN STANLEY | 42.720.442 $ | +4.085.026 $ | +10,6 % | 38.635.416 $ | +5.852.264 $ | +17,9 % | 32.783.152 $ | -520.244 $ | -1,6 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 33.279.242 $ | -6.642.896 $ | -16,6 % | 39.922.138 $ | +679.048 $ | +1,7 % | 39.243.090 $ | -2.383.060 $ | -5,7 % | |||
| GOLDMAN SACHS GROUP INC | 31.326.273 $ | -1.662.354 $ | -5,0 % | 32.988.627 $ | -6.429.141 $ | -16,3 % | 39.417.768 $ | -10.616.729 $ | -21,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 33.356.949 $ | +2.411.077 $ | +7,8 % | 30.945.872 $ | -1.083.446 $ | -3,4 % | 32.029.318 $ | -2.010.785 $ | -5,9 % | |||
| JPMORGAN CHASE & CO | 32.269.408 $ | +5.207.683 $ | +19,2 % | 27.061.725 $ | -2.790.534 $ | -9,3 % | 29.852.259 $ | -28.111.421 $ | -48,5 % | |||
| Invesco Ltd. | 28.409.945 $ | +1.515.365 $ | +5,6 % | 26.894.580 $ | -39.796 $ | -0,1 % | 26.934.376 $ | -5.670.046 $ | -17,4 % | |||
| LONDON CO OF VIRGINIA | 26.280.375 $ | +819.070 $ | +3,2 % | 25.461.305 $ | -5.156.731 $ | -16,8 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 25.001.664 $ | +2.004.144 $ | +8,7 % | 22.997.520 $ | ||||||||
| FRANKLIN TEMPLETON INC | 24.879.532 $ | +1.202.194 $ | +5,1 % | 23.677.338 $ | +8.934.127 $ | +60,6 % | 14.743.211 $ | -856.146 $ | -5,5 % | |||
| Allspring Global Investments Holdings, LLC | 21.671.413 $ | +4.906.055 $ | +29,3 % | 16.765.358 $ | +4.767.444 $ | +39,7 % | 11.997.914 $ | |||||
| State of Alaska, Department of Revenue | 16.722.000 $ | -472.000 $ | -2,7 % | 17.194.000 $ | -672.000 $ | -3,8 % | 17.866.000 $ | -646.000 $ | -3,5 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 17.405.514 $ | +3.910.647 $ | +29,0 % | 13.494.867 $ | +370.991 $ | +2,8 % | 13.123.876 $ | -1.052.114 $ | -7,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.115.051 $ | -7.398.174 $ | -77,8 % | 9.513.225 $ | -6.414.278 $ | -40,3 % | 15.927.503 $ | +5.902.708 $ | +58,9 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 12.294.000 $ | -505.000 $ | -3,9 % | 12.799.000 $ | -3.060.000 $ | -19,3 % | 15.859.000 $ | -1.774.000 $ | -10,1 % | |||
| UBS Group AG | 15.531.302 $ | +10.065.267 $ | +184,1 % | 5.466.035 $ | -6.947.047 $ | -56,0 % | 12.413.082 $ | -13.653.738 $ | -52,4 % | |||
| ALGERT GLOBAL LLC | 15.140.936 $ | +8.812.178 $ | +139,2 % | 6.328.758 $ | +4.696.238 $ | +287,7 % | 1.632.520 $ | +1.060.347 $ | +185,3 % | |||
| GAMCO INVESTORS, INC. ET AL | 14.945.753 $ | +700.232 $ | +4,9 % | 14.245.521 $ | -639.410 $ | -4,3 % | 14.884.931 $ | -925.165 $ | -5,9 % | |||
| BANK OF AMERICA CORP /DE/ | 14.708.338 $ | +657.353 $ | +4,7 % | 14.050.985 $ | +895.250 $ | +6,8 % | 13.155.735 $ | +235.934 $ | +1,8 % | |||
| Bronte Capital Management Pty Ltd. | 13.073.825 $ | -443.244 $ | -3,3 % | 13.517.069 $ | -1.154.734 $ | -7,9 % | 14.671.803 $ | -2.953.974 $ | -16,8 % | |||
| Pacer Advisors, Inc. | 589.000 $ | +163.000 $ | +38,3 % | 426.000 $ | -13.660.249 $ | -97,0 % | 14.086.249 $ | -5.391.168 $ | -27,7 % | |||
| Pathstone Holdings, LLC | 12.935.712 $ | +979.158 $ | +8,2 % | 11.956.554 $ | -424.669 $ | -3,4 % | 12.381.223 $ | -885.884 $ | -6,7 % | |||
| Qube Research & Technologies Ltd | 10.919.965 $ | -2.003.981 $ | -15,5 % | 12.923.946 $ | +429.568 $ | +3,4 % | 12.494.378 $ | +5.757.810 $ | +85,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.549.003 $ | +915.250 $ | +9,5 % | 9.633.753 $ | -2.668.369 $ | -21,7 % | 12.302.122 $ | +364.199 $ | +3,1 % | |||
| RHUMBLINE ADVISERS | 11.996.294 $ | +1.199.581 $ | +11,1 % | 10.796.713 $ | -295.826 $ | -2,7 % | 11.092.539 $ | -2.013.249 $ | -15,4 % | |||
| BARCLAYS PLC | 3.647.979 $ | -1.007.136 $ | -21,6 % | 4.655.115 $ | -6.892.269 $ | -59,7 % | 11.547.384 $ | -1.307.665 $ | -10,2 % | |||
| Edgestream Partners, L.P. | 9.624.453 $ | -1.112.022 $ | -10,4 % | 10.736.475 $ | +550.256 $ | +5,4 % | 10.186.219 $ | +7.592.605 $ | +292,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.626.620 $ | +688.376 $ | +6,9 % | 9.938.244 $ | +8.352.964 $ | +526,9 % | 1.585.280 $ | +582.212 $ | +58,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.530.081 $ | -12.090.753 $ | -53,4 % | |||||||||
| HENNESSY ADVISORS INC | 9.501.596 $ | -810.962 $ | -7,9 % | 10.312.558 $ | -1.445.237 $ | -12,3 % | ||||||
| GABELLI FUNDS LLC | 10.272.780 $ | +757.440 $ | +8,0 % | 9.515.340 $ | -372.060 $ | -3,8 % | 9.887.400 $ | -708.390 $ | -6,7 % | |||
| Nicht ausgewiesen | 9.984.763 $ | -258.583 $ | -2,5 % | 10.243.346 $ | +8.788 $ | +0,1 % | 10.234.558 $ | -487.204 $ | -4,5 % | |||
| LPL Financial LLC | 10.094.465 $ | +612.153 $ | +6,5 % | 9.482.312 $ | -226.208 $ | -2,3 % | 9.708.520 $ | -1.221.780 $ | -11,2 % | |||
| LEE DANNER & BASS INC | 9.987.425 $ | +313.496 $ | +3,2 % | 9.673.929 $ | +4.730.229 $ | +95,7 % | 4.943.700 $ | -354.195 $ | -6,7 % | |||
| Brandywine Global Investment Management, LLC | 9.689.652 $ | -1.282.877 $ | -11,7 % | |||||||||
| CITADEL ADVISORS LLC | 2.496.285 $ | -7.003.196 $ | -73,7 % | 9.499.481 $ | +5.807.086 $ | +157,3 % | 3.692.395 $ | |||||
| DEUTSCHE BANK AG\ | 3.881.969 $ | -5.438.835 $ | -58,4 % | 9.320.804 $ | +6.315.034 $ | +210,1 % | 3.005.770 $ | -3.065.617 $ | -50,5 % | |||
| AMERIPRISE FINANCIAL INC | 8.076.689 $ | +166.270 $ | +2,1 % | 7.910.419 $ | -1.256.301 $ | -13,7 % | 9.166.720 $ | -832.173 $ | -8,3 % | |||
| Nuveen, LLC | 8.976.128 $ | +1.229.584 $ | +15,9 % | 7.746.544 $ | -117.235 $ | -1,5 % | 7.863.779 $ | -743.535 $ | -8,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.532.346 $ | +452.043 $ | +7,4 % | 6.080.303 $ | -2.340.466 $ | -27,8 % | 8.420.769 $ | +2.030.331 $ | +31,8 % | |||
| Quantinno Capital Management LP | 7.848.496 $ | +1.435.071 $ | +22,4 % | 6.413.425 $ | -36.545 $ | -0,6 % | 6.449.970 $ | -297.289 $ | -4,4 % | |||
| Vest Financial, LLC | 7.669.201 $ | +697.629 $ | +10,0 % | 6.971.572 $ | +668.904 $ | +10,6 % | 6.302.668 $ | +1.711.159 $ | +37,3 % | |||
| Swiss National Bank | 7.362.159 $ | +627.413 $ | +9,3 % | 6.734.746 $ | -263.336 $ | -3,8 % | 6.998.082 $ | -301.240 $ | -4,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.672.741 $ | +3.238.760 $ | +94,3 % | 3.433.981 $ | +1.581.741 $ | +85,4 % | 1.852.240 $ | +12.105 $ | +0,7 % | |||
| PRUDENTIAL FINANCIAL INC | 2.215.496 $ | -2.750.454 $ | -55,4 % | 4.965.950 $ | -1.677.284 $ | -25,2 % | 6.643.234 $ | -1.155.267 $ | -14,8 % | |||
| Creative Planning | 6.220.935 $ | +890.062 $ | +16,7 % | 5.330.873 $ | -466.471 $ | -8,0 % | 5.797.344 $ | +394.634 $ | +7,3 % | |||
| Legal & General Group Plc | 5.248.248 $ | +326.704 $ | +6,6 % | 4.921.544 $ | -1.042.756 $ | -17,5 % | 5.964.300 $ | -812.295 $ | -12,0 % | |||
| MARKEL GROUP INC. | 5.935.384 $ | +437.632 $ | +8,0 % | 5.497.752 $ | -214.968 $ | -3,8 % | 5.712.720 $ | -409.292 $ | -6,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.019.056 $ | -990.074 $ | -24,7 % | 4.009.130 $ | -1.544.293 $ | -27,8 % | 5.553.423 $ | -250.715 $ | -4,3 % | |||
| FMR LLC | 1.588.896 $ | -3.399.433 $ | -68,1 % | 4.988.329 $ | -558.889 $ | -10,1 % | 5.547.218 $ | +253.228 $ | +4,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.855.601 $ | -549.112 $ | -10,2 % | 5.404.713 $ | +3.628.277 $ | +204,2 % | 1.776.436 $ | -5.157.920 $ | -74,4 % | |||
| VELA Investment Management, LLC | 4.894.409 $ | +323.874 $ | +7,1 % | 4.570.535 $ | -833.478 $ | -15,4 % | 5.404.013 $ | -2.738.263 $ | -33,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 844.651 $ | -4.152.880 $ | -83,1 % | 4.997.531 $ | -3.041.142 $ | -37,8 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.326.000 $ | +146.000 $ | +3,5 % | 4.180.000 $ | -752.000 $ | -15,2 % | 4.932.000 $ | -399.000 $ | -7,5 % | |||
| Quadrature Capital Ltd | 4.909.247 $ | +3.174.283 $ | +183,0 % | 1.734.964 $ | -2.190.365 $ | -55,8 % | ||||||
| Lafayette Investments, Inc. | 4.843.645 $ | +350.810 $ | +7,8 % | 4.492.835 $ | -220.697 $ | -4,7 % | 4.713.532 $ | -405.967 $ | -7,9 % | |||
| JANE STREET GROUP, LLC | 4.821.358 $ | +15.054 $ | +0,3 % | 4.806.304 $ | +474.980 $ | +11,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.457.477 $ | -156.070 $ | -6,0 % | 2.613.547 $ | -2.160.969 $ | -45,3 % | 4.774.516 $ | +419.646 $ | +9,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.629.000 $ | +933.000 $ | +25,2 % | 3.696.000 $ | +477.000 $ | +14,8 % | 3.219.000 $ | -127.000 $ | -3,8 % | |||
| CITIGROUP INC | 4.534.862 $ | +1.788.100 $ | +65,1 % | 2.746.762 $ | +672.605 $ | +32,4 % | 2.074.157 $ | +230.490 $ | +12,5 % | |||
| Retirement Systems of Alabama | 3.945.889 $ | -458.656 $ | -10,4 % | 4.404.545 $ | -75.546 $ | -1,7 % | 4.480.091 $ | -352.767 $ | -7,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.111.511 $ | -1.090.040 $ | -25,9 % | 4.201.551 $ | -187.356 $ | -4,3 % | 4.388.907 $ | -314.446 $ | -6,7 % | |||
| Linden Thomas Advisory Services, LLC | 4.338.537 $ | +593.722 $ | +15,9 % | 3.744.815 $ | +887.356 $ | +31,1 % | 2.857.459 $ | -104.653 $ | -3,5 % | |||
| WELLS FARGO & COMPANY/MN | 3.669.340 $ | +1.988.596 $ | +118,3 % | 1.680.744 $ | -2.630.949 $ | -61,0 % | 4.311.693 $ | +843.672 $ | +24,3 % | |||
| XTX Topco Ltd | 4.304.295 $ | +2.260.611 $ | +110,6 % | 2.043.684 $ | +1.793.203 $ | +715,9 % | 250.481 $ | |||||
| Janney Montgomery Scott LLC | 4.154.000 $ | +342.000 $ | +9,0 % | 3.812.000 $ | -46.000 $ | -1,2 % | 3.858.000 $ | -338.000 $ | -8,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.142.213 $ | +405.856 $ | +10,9 % | 3.736.357 $ | +427.374 $ | +12,9 % | 3.308.983 $ | -240.607 $ | -6,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 932.540 $ | -141.636 $ | -13,2 % | 1.074.176 $ | -3.006.024 $ | -73,7 % | 4.080.200 $ | -3.897.253 $ | -48,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 3.806.636 $ | +280.674 $ | +8,0 % | 3.525.962 $ | -497.111 $ | -12,4 % | 4.023.073 $ | +1.953.362 $ | +94,4 % | |||
| Mraz, Amerine & Associates, Inc. | 3.832.035 $ | +191.657 $ | +5,3 % | 3.640.378 $ | -288.417 $ | -7,3 % | 3.928.795 $ | -321.824 $ | -7,6 % | |||
| Insight Inv LLC | 3.924.202 $ | +345.377 $ | +9,7 % | 3.578.825 $ | +27.051 $ | +0,8 % | 3.551.774 $ | +328.299 $ | +10,2 % | |||
| Corient Private Wealth LP | 1.327.794 $ | +147.215 $ | +12,5 % | 1.180.579 $ | -2.735.763 $ | -69,9 % | 3.916.342 $ | +2.351.697 $ | +150,3 % | |||
| MetLife Investment Management, LLC | 3.896.808 $ | +327.498 $ | +9,2 % | 3.569.310 $ | -167.029 $ | -4,5 % | 3.736.339 $ | -453.707 $ | -10,8 % | |||
| ALPS ADVISORS INC | 3.681.080 $ | +399.345 $ | +12,2 % | 3.281.735 $ | -295.307 $ | -8,3 % | 3.577.042 $ | -505.869 $ | -12,4 % | |||
| Eagle Strategies LLC | 3.626.539 $ | +272.959 $ | +8,1 % | 3.353.580 $ | +559.238 $ | +20,0 % | 2.794.342 $ | +391.424 $ | +16,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.447.088 $ | +165.353 $ | +5,0 % | 3.281.735 $ | -290.912 $ | -8,1 % | 3.572.647 $ | -457.285 $ | -11,3 % | |||
| BEACON INVESTMENT ADVISORS LLC | 3.315.081 $ | +245.677 $ | +8,0 % | 3.069.404 $ | -138.118 $ | -4,3 % | 3.207.522 $ | -228.331 $ | -6,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.066.054 $ | -235.239 $ | -7,1 % | 3.301.293 $ | -1.708.161 $ | -34,1 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.254.189 $ | +239.940 $ | +8,0 % | 3.014.249 $ | +102.958 $ | +3,5 % | 2.911.291 $ | -233.305 $ | -7,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.215.380 $ | +237.079 $ | +8,0 % | 2.978.301 $ | -116.455 $ | -3,8 % | 3.094.756 $ | -83.981 $ | -2,6 % | |||
| Kingsview Wealth Management, LLC | 3.155.945 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.152.602 $ | +403.726 $ | +14,7 % | 2.748.876 $ | ||||||||
| AMI INVESTMENT MANAGEMENT INC | 2.928.884 $ | -3.956 $ | -0,1 % | 2.932.840 $ | -130.057 $ | -4,2 % | 3.062.897 $ | -231.217 $ | -7,0 % | |||
| CenterBook Partners LP | 3.059.006 $ | +2.084.212 $ | +213,8 % | 974.794 $ | ||||||||
| ASSETMARK, INC | 460.232 $ | -1.796.620 $ | -79,6 % | 2.256.852 $ | -717.712 $ | -24,1 % | 2.974.564 $ | +538.279 $ | +22,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 2.930.025 $ | +216.039 $ | +8,0 % | 2.713.986 $ | -106.120 $ | -3,8 % | 2.820.106 $ | -202.049 $ | -6,7 % | |||
| Horizon Investments, LLC | 1.042.734 $ | +220.507 $ | +26,8 % | 822.227 $ | -2.100.049 $ | -71,9 % | 2.922.276 $ | +24.430 $ | +0,8 % | |||
| Cerity Partners LLC | 2.858.638 $ | +475.333 $ | +19,9 % | 2.383.305 $ | -165.451 $ | -6,5 % | 2.548.756 $ | +632.095 $ | +33,0 % | |||
| Cresset Asset Management, LLC | 1.464.402 $ | -1.179.039 $ | -44,6 % | 2.643.441 $ | -94.802 $ | -3,5 % | 2.738.243 $ | -170.550 $ | -5,9 % | |||
| TBH Global Asset Management, LLC | 2.255.446 $ | -59.953 $ | -2,6 % | 2.315.399 $ | -178.423 $ | -7,2 % | 2.493.822 $ | -129.225 $ | -4,9 % | |||
| Autumn Glory Partners, LLC | 2.478.023 $ | +182.712 $ | +8,0 % | 2.295.311 $ | -89.750 $ | -3,8 % | 2.385.061 $ | -170.879 $ | -6,7 % | |||
| Russell Investments Group, Ltd. | 2.443.778 $ | +1.688.896 $ | +223,7 % | 754.882 $ | -215.179 $ | -22,2 % | 970.061 $ | -82.453 $ | -7,8 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.390.133 $ | +176.231 $ | +8,0 % | 2.213.902 $ | -86.566 $ | -3,8 % | 2.300.468 $ | -164.819 $ | -6,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.211.267 $ | -626.094 $ | -34,1 % | 1.837.361 $ | -533.507 $ | -22,5 % | 2.370.868 $ | -274.045 $ | -10,4 % | |||
| Roundview Capital LLC | 1.997.485 $ | -272.453 $ | -12,0 % | 2.269.938 $ | -88.757 $ | -3,8 % | 2.358.695 $ | -168.990 $ | -6,7 % | |||
| NORGES BANK | 1.034.127 $ | -1.290.511 $ | -55,5 % | 2.324.638 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.307.060 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.293.000 $ | +627.000 $ | +37,6 % | 1.666.000 $ | +1.559.000 $ | +1.457,0 % | 107.000 $ | |||||
| Cohen Klingenstein LLC | 2.282.840 $ | +168.320 $ | +8,0 % | 2.114.520 $ | -82.680 $ | -3,8 % | 2.197.200 $ | -498.840 $ | -18,5 % | |||
| CANADA LIFE ASSURANCE Co | 2.239.000 $ | +98.000 $ | +4,6 % | 2.141.000 $ | -114.000 $ | -5,1 % | 2.255.000 $ | -173.000 $ | -7,1 % | |||
| D. E. Shaw & Co., Inc. | 2.230.335 $ | +658.189 $ | +41,9 % | 1.572.146 $ | -61.472 $ | -3,8 % | 1.633.618 $ | -117.042 $ | -6,7 % | |||
| SEI INVESTMENTS CO | 2.218.875 $ | +178.394 $ | +8,7 % | 2.040.481 $ | +1.051.702 $ | +106,4 % | 988.779 $ | +396.622 $ | +67,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.298.936 $ | -381.050 $ | -22,7 % | 1.679.986 $ | -449.101 $ | -21,1 % | 2.129.087 $ | +21.702 $ | +1,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 847.000 $ | -1.241.000 $ | -59,4 % | 2.088.000 $ | +1.248.000 $ | +148,6 % | 840.000 $ | -78.000 $ | -8,5 % | |||
| KLP KAPITALFORVALTNING AS | 2.065.970 $ | +268.628 $ | +14,9 % | 1.797.342 $ | -70.278 $ | -3,8 % | 1.867.620 $ | -133.807 $ | -6,7 % | |||
| DENALI ADVISORS LLC | 2.054.556 $ | +151.488 $ | +8,0 % | 1.903.068 $ | -74.412 $ | -3,8 % | 1.977.480 $ | -141.678 $ | -6,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.013.734 $ | |||||||||||
| Harrington Investments, INC | 2.005.911 $ | +128.893 $ | +6,9 % | 1.877.018 $ | -89.849 $ | -4,6 % | 1.966.867 $ | -178.567 $ | -8,3 % | |||
| Forum Financial Management, LP | 1.986.071 $ | +146.438 $ | +8,0 % | 1.839.633 $ | -71.931 $ | -3,8 % | 1.911.564 $ | -136.956 $ | -6,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.973.515 $ | +73.619 $ | +3,9 % | 1.899.896 $ | -81.978 $ | -4,1 % | 1.981.874 $ | -170.249 $ | -7,9 % | |||
| Engineers Gate Manager LP | 1.979.222 $ | +1.198.964 $ | +153,7 % | 780.258 $ | -616.063 $ | -44,1 % | 1.396.321 $ | -257.799 $ | -15,6 % | |||
| Vanguard Global Advisers, LLC | 1.861.656 $ | +53.741 $ | +3,0 % | 1.807.915 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.859.373 $ | +242.822 $ | +15,0 % | 1.616.551 $ | -63.208 $ | -3,8 % | 1.679.759 $ | -155.667 $ | -8,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.841.254 $ | |||||||||||
| SG Americas Securities, LLC | 1.283.000 $ | +472.000 $ | +58,2 % | 811.000 $ | -1.017.000 $ | -55,6 % | 1.828.000 $ | +533.000 $ | +41,2 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 307.663 $ | -1.492.942 $ | -82,9 % | 1.800.605 $ | -380.950 $ | -17,5 % | ||||||
| HSBC HOLDINGS PLC | 778.561 $ | -744.270 $ | -48,9 % | 1.522.831 $ | -261.541 $ | -14,7 % | 1.784.372 $ | |||||
| Evelyn Partners Group Ltd | 1.784.039 $ | |||||||||||
| Integrated Quantitative Investments LLC | 1.718.210 $ | +775.185 $ | +82,2 % | |||||||||
| Evelyn Partners Asset Management Ltd | 1.652.497 $ | -64.615 $ | -3,8 % | 1.717.112 $ | -123.024 $ | -6,7 % | ||||||
| STEINBERG ASSET MANAGEMENT LLC | 1.679.029 $ | +123.800 $ | +8,0 % | 1.555.229 $ | -60.812 $ | -3,8 % | 1.616.041 $ | -151.101 $ | -8,6 % | |||
| Jupiter Topco LLC | 1.677.326 $ | |||||||||||
| IEQ CAPITAL, LLC | 1.649.785 $ | -469.670 $ | -22,2 % | |||||||||
| Janus Henderson Group Ltd. | 1.551.536 $ | -63.762 $ | -3,9 % | 1.615.298 $ | -116.690 $ | -6,7 % | ||||||
| AMALGAMATED BANK | 1.615.000 $ | +68.000 $ | +4,4 % | 1.547.000 $ | -19.000 $ | -1,2 % | 1.566.000 $ | -188.000 $ | -10,7 % | |||
| Norman Fields, Gottscho Capital Management, LLC | 1.596.481 $ | -9.497 $ | -0,6 % | 1.605.978 $ | +118.413 $ | +8,0 % | 1.487.565 $ | -60.362 $ | -3,9 % | 1.547.927 $ | -340.073 $ | -18,0 % |
| State of Tennessee, Department of Treasury | 1.539.776 $ | +88.158 $ | +6,1 % | 1.451.618 $ | -150.165 $ | -9,4 % | 1.601.783 $ | -82.948 $ | -4,9 % | |||
| BROWN ADVISORY INC | 1.581.557 $ | +125.043 $ | +8,6 % | 1.456.514 $ | -82.625 $ | -5,4 % | 1.539.139 $ | -110.272 $ | -6,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.554.172 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.378.835 $ | +2.282 $ | +0,2 % | 1.376.553 $ | -176.867 $ | -11,4 % | 1.553.420 $ | -293.779 $ | -15,9 % | |||
| DELPHI MANAGEMENT INC /MA/ | 1.326.000 $ | +93.000 $ | +7,5 % | 1.233.000 $ | -265.000 $ | -17,7 % | 1.498.000 $ | -130.000 $ | -8,0 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 1.456.452 $ | +200.427 $ | +16,0 % | 1.256.025 $ | -110.633 $ | -8,1 % | 1.366.658 $ | -82.611 $ | -5,7 % | |||
| TRUIST FINANCIAL CORP | 1.419.927 $ | +104.695 $ | +8,0 % | 1.315.232 $ | -48.131 $ | -3,5 % | 1.363.363 $ | -97.679 $ | -6,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 854.924 $ | +529.289 $ | +162,5 % | 325.635 $ | -1.045.418 $ | -76,2 % | 1.371.053 $ | -479.678 $ | -25,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.251.000 $ | -67.000 $ | -5,1 % | 1.318.000 $ | -50.000 $ | -3,7 % | 1.368.000 $ | -99.000 $ | -6,7 % | |||
| Mariner, LLC | 793.201 $ | -515.914 $ | -39,4 % | 1.309.115 $ | -58.258 $ | -4,3 % | ||||||
| HRT FINANCIAL LP | 1.262.000 $ | |||||||||||
| Voleon Capital Management LP | 701.973 $ | -510.704 $ | -42,1 % | 1.212.677 $ | +248.106 $ | +25,7 % | 964.571 $ | -925.012 $ | -49,0 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 1.212.188 $ | +940.833 $ | +346,7 % | 271.355 $ | ||||||||
| STRS OHIO | 114.142 $ | +8.416 $ | +8,0 % | 105.726 $ | -1.102.734 $ | -91,3 % | 1.208.460 $ | -86.581 $ | -6,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222.577 $ | -984.814 $ | -81,6 % | 1.207.391 $ | +783.331 $ | +184,7 % | 424.060 $ | -1.363.096 $ | -76,3 % | |||
| REGIONS FINANCIAL CORP | 1.206.481 $ | +88.957 $ | +8,0 % | 1.117.524 $ | +48.586 $ | +4,5 % | 1.068.938 $ | -1.222.108 $ | -53,3 % | |||
| Tidal Investments LLC | 715.670 $ | -474.114 $ | -39,8 % | 1.189.784 $ | -464.337 $ | -28,1 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.058.096 $ | +6.122 $ | +0,6 % | 1.051.974 $ | -135.148 $ | -11,4 % | 1.187.122 $ | -69.068 $ | -5,5 % | |||
| Louisiana State Employees Retirement System | 1.141.420 $ | +84.160 $ | +8,0 % | 1.057.260 $ | +68.520 $ | +6,9 % | 988.740 $ | -70.839 $ | -6,7 % | |||
| Allianz Asset Management GmbH | 1.137.995 $ | +571.709 $ | +101,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.074.076 $ | +173.290 $ | +19,2 % | 900.786 $ | -35.221 $ | -3,8 % | 936.007 $ | -136.522 $ | -12,7 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 1.050.204 $ | +216.987 $ | +26,0 % | 833.217 $ | +103.666 $ | +14,2 % | 729.551 $ | -44.017 $ | -5,7 % | |||
| OSAIC HOLDINGS, INC. | 992.021 $ | +15.103 $ | +1,5 % | 976.918 $ | -68.995 $ | -6,6 % | 1.045.913 $ | -87.933 $ | -7,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.043.420 $ | +78.160 $ | +8,1 % | 965.260 $ | -77.080 $ | -7,4 % | 1.042.340 $ | -43.660 $ | -4,0 % | |||
| Baker Ellis Asset Management LLC | 1.036.409 $ | +319.587 $ | +44,6 % | 716.822 $ | +35.690 $ | +5,2 % | 681.132 $ | |||||
| Ameritas Investment Partners, Inc. | 1.032.985 $ | +90.966 $ | +9,7 % | 942.019 $ | -36.834 $ | -3,8 % | 978.853 $ | -86.613 $ | -8,1 % | |||
| ROYAL BANK OF CANADA | 1.031.000 $ | +319.000 $ | +44,8 % | 712.000 $ | -134.000 $ | -15,8 % | 846.000 $ | -243.000 $ | -22,3 % | |||
| Verition Fund Management LLC | 1.029.388 $ | +657.358 $ | +176,7 % | |||||||||
| Douglass Winthrop Advisors, LLC | 1.021.571 $ | +75.323 $ | +8,0 % | 946.248 $ | -36.999 $ | -3,8 % | 983.247 $ | -70.445 $ | -6,7 % | |||
| Arizona State Retirement System | 1.012.440 $ | +74.650 $ | +8,0 % | 937.790 $ | -55.344 $ | -5,6 % | 993.134 $ | -131.197 $ | -11,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 260.086 $ | -726.457 $ | -73,6 % | 986.543 $ | -70.681 $ | -6,7 % | ||||||
| Aquatic Capital Management LLC | 858.348 $ | -122.789 $ | -12,5 % | 981.137 $ | ||||||||
| HOWARD FINANCIAL SERVICES, LTD. | 962.806 $ | +72.473 $ | +8,1 % | 890.333 $ | -33.203 $ | -3,6 % | 923.536 $ | -64.458 $ | -6,5 % | |||
| AFFINITY WEALTH MANAGEMENT LLC | 958.793 $ | +70.695 $ | +8,0 % | 888.098 $ | -34.726 $ | -3,8 % | 922.824 $ | -66.116 $ | -6,7 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 940.530 $ | +69.348 $ | +8,0 % | 871.182 $ | -34.064 $ | -3,8 % | 905.246 $ | -64.857 $ | -6,7 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 400.638 $ | -535.369 $ | -57,2 % | 936.007 $ | -128.281 $ | -12,1 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 913.136 $ | +13.408 $ | +1,5 % | 899.728 $ | -34.082 $ | -3,6 % | 933.810 $ | -92.804 $ | -9,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 928.849 $ | +412.726 $ | +80,0 % | 516.123 $ | -242.077 $ | -31,9 % | 758.200 $ | -187.340 $ | -19,8 % | |||
| Gotham Asset Management, LLC | 925.021 $ | -311.155 $ | -25,2 % | |||||||||
| COMERICA BANK | 916.161 $ | -130.391 $ | -12,5 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 913.000 $ | +67.000 $ | +7,9 % | 846.000 $ | -33.000 $ | -3,8 % | 879.000 $ | -63.000 $ | -6,7 % | |||
| Vanguard Investments Australia, Ltd. | 908.570 $ | +66.991 $ | +8,0 % | 841.579 $ | ||||||||
| Handelsbanken Fonder AB | 905.000 $ | +67.000 $ | +8,0 % | 838.000 $ | -33.000 $ | -3,8 % | 871.000 $ | -63.000 $ | -6,7 % | |||
| Sterling Capital Management LLC | 73.051 $ | -462.980 $ | -86,4 % | 536.031 $ | -361.525 $ | -40,3 % | 897.556 $ | -105.512 $ | -10,5 % | |||
| FIFTH THIRD BANCORP | 866.691 $ | -21.339 $ | -2,4 % | 888.030 $ | +848.480 $ | +2.145,3 % | 39.550 $ | -4.010 $ | -9,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 880.035 $ | +149.466 $ | +20,5 % | 730.569 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 864.055 $ | +375.601 $ | +76,9 % | 488.454 $ | -19.099 $ | -3,8 % | 507.553 $ | -36.364 $ | -6,7 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 858.348 $ | +54.830 $ | +6,8 % | 803.518 $ | -31.418 $ | -3,8 % | 834.936 $ | -56.288 $ | -6,3 % | |||
| TWO SIGMA SECURITIES, LLC | 825.247 $ | +598.935 $ | +264,7 % | 226.312 $ | ||||||||
| ProShare Advisors LLC | 630.063 $ | -6.407 $ | -1,0 % | 636.470 $ | -158.918 $ | -20,0 % | 795.388 $ | -22.842 $ | -2,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 791.004 $ | +58.322 $ | +8,0 % | 732.682 $ | -28.648 $ | -3,8 % | 761.330 $ | -54.546 $ | -6,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 788.721 $ | +68.727 $ | +9,5 % | 719.994 $ | -30.350 $ | -4,0 % | 750.344 $ | -67.886 $ | -8,3 % | |||
| Squarepoint Ops LLC | 773.883 $ | +173.359 $ | +28,9 % | 600.524 $ | ||||||||
| Bristlecone Value Partners, LLC | 772.741 $ | +56.976 $ | +8,0 % | 715.765 $ | ||||||||
| LSV ASSET MANAGEMENT | 769.000 $ | -55.000 $ | -6,7 % | |||||||||
| GREENLEAF TRUST | 762.469 $ | +56.219 $ | +8,0 % | 706.250 $ | -25.418 $ | -3,5 % | 731.668 $ | -54.775 $ | -7,0 % | |||
| Assenagon Asset Management S.A. | 762.428 $ | -1.613.384 $ | -67,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 707.680 $ | -42.975 $ | -5,7 % | 750.655 $ | +102.481 $ | +15,8 % | 648.174 $ | |||||
| Quantbot Technologies LP | 737.357 $ | +504.760 $ | +217,0 % | 232.597 $ | ||||||||
| Parallel Advisors, LLC | 728.240 $ | +48.409 $ | +7,1 % | 679.831 $ | -40.864 $ | -5,7 % | 720.695 $ | -24.556 $ | -3,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 724.802 $ | +55.556 $ | +8,3 % | 669.246 $ | +15.579 $ | +2,4 % | 653.667 $ | +33.225 $ | +5,4 % | |||
| STIFEL FINANCIAL CORP | 679.911 $ | +41.760 $ | +6,5 % | 638.151 $ | -74.379 $ | -10,4 % | 712.530 $ | -19.059 $ | -2,6 % | |||
| Bannerstone Capital Management, LLC | 705.407 $ | +188.407 $ | +36,4 % | 517.000 $ | -13.624 $ | -2,6 % | 530.624 $ | |||||
| CWM, LLC | 659.730 $ | -39.270 $ | -5,6 % | 699.000 $ | -384.000 $ | -35,5 % | ||||||
| Inspire Investing, LLC | 678.003 $ | +169.461 $ | +33,3 % | 508.542 $ | +40.538 $ | +8,7 % | 468.004 $ | +14.740 $ | +3,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 509.276 $ | +26.970 $ | +5,6 % | 482.306 $ | -185.980 $ | -27,8 % | 668.286 $ | +49.189 $ | +7,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 239.698 $ | -426.376 $ | -64,0 % | 666.074 $ | +325.508 $ | +95,6 % | 340.566 $ | +105.104 $ | +44,6 % | |||
| Savant Capital, LLC | 665.735 $ | +30.314 $ | +4,8 % | 635.421 $ | -1.771 $ | -0,3 % | 637.192 $ | +30.877 $ | +5,1 % | |||
| MACKENZIE FINANCIAL CORP | 331.012 $ | +13.834 $ | +4,4 % | 317.178 $ | -340.562 $ | -51,8 % | 657.740 $ | -111.043 $ | -14,4 % | |||
| DAVENPORT & Co LLC | 650.609 $ | +47.971 $ | +8,0 % | 602.638 $ | -23.564 $ | -3,8 % | 626.202 $ | -80.184 $ | -11,4 % | |||
| ARISTEIA CAPITAL, L.L.C. | 323.022 $ | -322.955 $ | -50,0 % | 645.977 $ | ||||||||
| LEUTHOLD GROUP, LLC | 574.134 $ | -69.737 $ | -10,8 % | 643.871 $ | +300.009 $ | +87,2 % | 343.862 $ | -407.262 $ | -54,2 % | |||
| BANK OF MONTREAL /CAN/ | 642.619 $ | +50.553 $ | +8,5 % | 592.066 $ | -25.347 $ | -4,1 % | 617.413 $ | -48.945 $ | -7,3 % | |||
| Bridgewater Associates, LP | 244.264 $ | +13.781 $ | +6,0 % | 230.483 $ | -406.705 $ | -63,8 % | 637.188 $ | +74.434 $ | +13,2 % | |||
| Blueshift Asset Management, LLC | 628.922 $ | |||||||||||
| US BANCORP \DE\ | 624.355 $ | +205.680 $ | +49,1 % | 418.675 $ | -14.174 $ | -3,3 % | 432.849 $ | -27.480 $ | -6,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 620.455 $ | +354.594 $ | +133,4 % | 265.861 $ | -249.801 $ | -48,4 % | ||||||
| Blackstone Inc. | 617.508 $ | |||||||||||
| INCEPTIONR LLC | 607.235 $ | +33.143 $ | +5,8 % | 574.092 $ | -166.436 $ | -22,5 % | ||||||
| AlphaQuest LLC | 599.836 $ | -2.098.559 $ | -77,8 % | |||||||||
| Fieldview Capital Management, LLC | 598.104 $ | +51.501 $ | +9,4 % | 546.603 $ | +284.038 $ | +108,2 % | 262.565 $ | |||||
| Highlander Partners, L.P. | 587.751 $ | -42.110 $ | -6,7 % | |||||||||
| Pictet Asset Management Holding SA | 570.710 $ | -10.783 $ | -1,9 % | 581.493 $ | +32.193 $ | +5,9 % | 549.300 $ | +19.510 $ | +3,7 % | |||
| Sequoia Financial Advisors, LLC | 570.710 $ | +121.374 $ | +27,0 % | 449.336 $ | +52.741 $ | +13,3 % | 396.595 $ | +124.636 $ | +45,8 % | |||
| WEIK CAPITAL MANAGEMENT | 570.710 $ | +42.080 $ | +8,0 % | 528.630 $ | -20.670 $ | -3,8 % | 549.300 $ | -39.355 $ | -6,7 % | |||
| SHUFRO ROSE & CO LLC | 570.710 $ | +42.080 $ | +8,0 % | 528.630 $ | -60.025 $ | -10,2 % | ||||||
| Man Group plc | 401.780 $ | -163.854 $ | -29,0 % | 565.634 $ | +71.264 $ | +14,4 % | 494.370 $ | -880.728 $ | -64,0 % | |||
| Legato Capital Management LLC | 563.582 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 456.568 $ | +33.664 $ | +8,0 % | 422.904 $ | -126.396 $ | -23,0 % | 549.300 $ | -46.419 $ | -7,8 % | |||
| Palisade Asset Management, LLC | 545.599 $ | +40.228 $ | +8,0 % | 505.371 $ | -19.760 $ | -3,8 % | 525.131 $ | +140.150 $ | +36,4 % | |||
| XPONANCE LLC | 543.316 $ | +54.862 $ | +11,2 % | 488.454 $ | +52.310 $ | +12,0 % | 436.144 $ | -111.305 $ | -20,3 % | |||
| Beacon Pointe Advisors, LLC | 531.902 $ | +3.272 $ | +0,6 % | 528.630 $ | +16.682 $ | +3,3 % | 511.948 $ | |||||
| Tower Research Capital LLC (TRC) | 396.073 $ | -121.984 $ | -23,5 % | 518.057 $ | +153.322 $ | +42,0 % | 364.735 $ | +48.039 $ | +15,2 % | |||
| ATTICUS WEALTH MANAGEMENT, LLC | 500.134 $ | +47.871 $ | +10,6 % | 452.263 $ | +27.782 $ | +6,5 % | 424.481 $ | -29.961 $ | -6,6 % | |||
| Empowered Funds, LLC | 499.942 $ | +153.161 $ | +44,2 % | 346.781 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 378.951 $ | -96.816 $ | -20,3 % | 475.767 $ | -18.603 $ | -3,8 % | 494.370 $ | |||||
| Versor Investments LP | 487.778 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 487.386 $ | |||||||||||
| Focus Partners Wealth | 220.295 $ | -171.948 $ | -43,8 % | 392.243 $ | -88.944 $ | -18,5 % | 481.187 $ | -145.930 $ | -23,3 % | |||
| Arax Advisory Partners | 465.700 $ | +459.356 $ | +7.240,8 % | 6.344 $ | +3.047 $ | +92,4 % | 3.297 $ | -1.219.928 $ | -99,7 % | |||
| GSA CAPITAL PARTNERS LLP | 464.000 $ | |||||||||||
| Sterling Investment Counsel, LLC | 461.833 $ | +34.432 $ | +8,1 % | 427.401 $ | -16.304 $ | -3,7 % | 443.705 $ | -19.576 $ | -4,2 % | |||
| Composition Wealth, LLC | 394.080 $ | +12.145 $ | +3,2 % | 381.935 $ | -79.747 $ | -17,3 % | 461.682 $ | -57.797 $ | -11,1 % | |||
| EQUITABLE TRUST CO | 456.568 $ | |||||||||||
| Cetera Investment Advisers | 381.981 $ | -14.281 $ | -3,6 % | 396.262 $ | -57.051 $ | -12,6 % | 453.313 $ | -4.008 $ | -0,9 % | |||
| FEDERATED HERMES, INC. | 294.486 $ | +9.026 $ | +3,2 % | 285.460 $ | -142.994 $ | -33,4 % | 428.454 $ | -71.903 $ | -14,4 % | |||
| Robeco Institutional Asset Management B.V. | 415.271 $ | -3.715.910 $ | -89,9 % | |||||||||
| Ares Systematic Credit Ltd | 413.194 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 411.975 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 411.975 $ | -29.516 $ | -6,7 % | |||||||||
| Garden State Investment Advisory Services LLC | 399.497 $ | +29.456 $ | +8,0 % | 370.041 $ | -14.469 $ | -3,8 % | 384.510 $ | -56.981 $ | -12,9 % | |||
| PINNACLE ASSOCIATES LTD | 356.123 $ | +20.972 $ | +6,3 % | 335.151 $ | -63.641 $ | -16,0 % | 398.792 $ | -16.798 $ | -4,0 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 356.123 $ | +20.972 $ | +6,3 % | 335.151 $ | -63.641 $ | -16,0 % | 398.792 $ | -16.798 $ | -4,0 % | |||
| Abel Hall, LLC | 236.300 $ | +26.938 $ | +12,9 % | 209.362 $ | -185.061 $ | -46,9 % | 394.423 $ | +122.437 $ | +45,0 % | |||
| MML INVESTORS SERVICES, LLC | 210.109 $ | -182.057 $ | -46,4 % | 392.166 $ | -1.637 $ | -0,4 % | ||||||
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 378.951 $ | +27.941 $ | +8,0 % | 351.010 $ | -13.725 $ | -3,8 % | 364.735 $ | -36.728 $ | -9,1 % | |||
| Neuberger Berman Group LLC | 370.962 $ | -3.308 $ | -0,9 % | 374.270 $ | +72.155 $ | +23,9 % | 302.115 $ | -208.838 $ | -40,9 % | |||
| Swiss Life Asset Management Ltd | 226.001 $ | -141.925 $ | -38,6 % | 367.926 $ | +24.064 $ | +7,0 % | 343.862 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 361.830 $ | +153.550 $ | +73,7 % | 208.280 $ | -22.426 $ | -9,7 % | 230.706 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 229.425 $ | -127.929 $ | -35,8 % | 357.354 $ | ||||||||
| VERUS CAPITAL PARTNERS, LLC | 346.059 $ | -13.021 $ | -3,6 % | |||||||||
| Brevan Howard Capital Management LP | 221.435 $ | -121.117 $ | -35,4 % | 342.552 $ | +59.113 $ | +20,9 % | 283.439 $ | -847.956 $ | -74,9 % | |||
| Bahl & Gaynor LLC | 342.426 $ | +25.248 $ | +8,0 % | 317.178 $ | -12.402 $ | -3,8 % | 329.580 $ | -23.613 $ | -6,7 % | |||
| HB Wealth Management, LLC | 339.103 $ | +33.461 $ | +10,9 % | 305.642 $ | +23.204 $ | +8,2 % | 282.438 $ | +3.311 $ | +1,2 % | |||
| AlphaGrep UK Ltd | 295.628 $ | +58.802 $ | +24,8 % | 236.826 $ | -89.458 $ | -27,4 % | 326.284 $ | |||||
| GLENMEDE TRUST CO NA | 317.314 $ | +98.462 $ | +45,0 % | 218.852 $ | +231 $ | +0,1 % | 218.621 $ | |||||
| Jain Global LLC | 316.173 $ | +59.101 $ | +23,0 % | 257.072 $ | ||||||||
| Ensign Peak Advisors, Inc | 267.092 $ | -33.170 $ | -11,0 % | 300.262 $ | -11.740 $ | -3,8 % | 312.002 $ | -611.009 $ | -66,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 205.456 $ | -95.560 $ | -31,7 % | 301.016 $ | -92.206 $ | -23,4 % | ||||||
| ARMISTICE CAPITAL, LLC | 298.819 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 292.109 $ | +29.909 $ | +11,4 % | 262.200 $ | -10.253 $ | -3,8 % | 272.453 $ | -53.662 $ | -16,5 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 287.638 $ | +23.323 $ | +8,8 % | 264.315 $ | ||||||||
| HighTower Advisors, LLC | 219.286 $ | -64.274 $ | -22,7 % | 283.560 $ | ||||||||
| Nykredit A/S | 283.072 $ | |||||||||||
| Bayforest Capital Ltd | 281.242 $ | +52.844 $ | +23,1 % | |||||||||
| SIGNATUREFD, LLC | 278.506 $ | +30.050 $ | +12,1 % | 248.456 $ | -9.715 $ | -3,8 % | 258.171 $ | +18.000 $ | +7,5 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 278.506 $ | +20.535 $ | +8,0 % | 257.971 $ | -10.087 $ | -3,8 % | 268.058 $ | -22.738 $ | -7,8 % | |||
| GUGGENHEIM CAPITAL LLC | 265.372 $ | -112.545 $ | -29,8 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 262.527 $ | |||||||||||
| Sanctuary Advisors, LLC | 262.222 $ | +25.427 $ | +10,7 % | 236.795 $ | +2.080 $ | +0,9 % | 234.715 $ | -21.155 $ | -8,3 % | |||
| Joel Isaacson & Co., LLC | 240.840 $ | -8.673 $ | -3,5 % | 249.513 $ | -9.757 $ | -3,8 % | 259.270 $ | -48.008 $ | -15,6 % | |||
| Carmel Capital Partners, LLC | 259.102 $ | |||||||||||
| AXQ CAPITAL, LP | 259.029 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 255.678 $ | -178 $ | -0,1 % | 255.856 $ | ||||||||
| OPPENHEIMER & CO INC | 255.678 $ | +23.081 $ | +9,9 % | 232.597 $ | +23.863 $ | +11,4 % | 208.734 $ | -14.955 $ | -6,7 % | |||
| CIBC Bancorp USA Inc. | 254.537 $ | -149.280 $ | -37,0 % | |||||||||
| Brooklyn Investment Group | 252.686 $ | |||||||||||
| Nicht ausgewiesen | 252.685 $ | |||||||||||
| Kentucky Retirement Systems | 239.000 $ | |||||||||||
| Baron Wealth Management LLC | 235.179 $ | +15.233 $ | +6,9 % | 219.946 $ | +2.391 $ | +1,1 % | 217.555 $ | -7.339 $ | -3,3 % | |||
| Lexington Hill Partners, LLC | 229.425 $ | +16.916 $ | +8,0 % | 212.509 $ | ||||||||
| Live Oak Private Wealth LLC | 228.284 $ | +16.832 $ | +8,0 % | 211.452 $ | -8.268 $ | -3,8 % | 219.720 $ | -15.742 $ | -6,7 % | |||
| Waverly Advisors, LLC | 224.859 $ | +19.751 $ | +9,6 % | 205.108 $ | -6.922 $ | -3,3 % | 212.030 $ | -11.659 $ | -5,2 % | |||
| EverSource Wealth Advisors, LLC | 170.071 $ | -51.954 $ | -23,4 % | 222.025 $ | +15.489 $ | +7,5 % | 206.536 $ | -6.557 $ | -3,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 220.819 $ | -401.978 $ | -64,5 % | |||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 220.819 $ | -15.820 $ | -6,7 % | |||||||||
| DRW Securities, LLC | 219.719 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 219.153 $ | +14.043 $ | +6,8 % | 205.110 $ | -10.216 $ | -4,7 % | 215.326 $ | -30.733 $ | -12,5 % | |||
| CHOREO, LLC | 202.019 $ | -12.195 $ | -5,7 % | 214.214 $ | +5.830 $ | +2,8 % | ||||||
| WealthPLAN Partners, LLC | 203.173 $ | -6.388 $ | -3,0 % | |||||||||
| Monument Capital Management | 202.142 $ | -54.512 $ | -21,2 % | |||||||||
| SPINNAKER TRUST | 200.890 $ | -6.317 $ | -3,0 % | |||||||||
| Costello Asset Management, INC | 191.759 $ | +15.197 $ | +8,6 % | 176.562 $ | -5.806 $ | -3,2 % | 182.368 $ | +14.013 $ | +8,3 % | |||
| WESTPORT ASSET MANAGEMENT INC | 171.213 $ | +12.624 $ | +8,0 % | 158.589 $ | -18.008 $ | -10,2 % | 176.597 $ | +0 $ | +0,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 164.364 $ | +32.206 $ | +24,4 % | 132.158 $ | +19.002 $ | +16,8 % | 113.156 $ | |||||
| Steward Partners Investment Advisory, LLC | 162.881 $ | +12.186 $ | +8,1 % | 150.695 $ | -5.702 $ | -3,6 % | 156.397 $ | -29.838 $ | -16,0 % | |||
| Atlantic Union Bankshares Corp | 143.819 $ | +10.604 $ | +8,0 % | 133.215 $ | -5.209 $ | -3,8 % | 138.424 $ | -9.917 $ | -6,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 127.838 $ | +11.541 $ | +9,9 % | 116.297 $ | -25.423 $ | -17,9 % | 141.720 $ | -8.976 $ | -6,0 % | |||
| Covestor Ltd | 64.000 $ | +6.000 $ | +10,3 % | 58.000 $ | -70.000 $ | -54,7 % | 128.000 $ | -37.000 $ | -22,4 % | |||
| Smartleaf Asset Management LLC | 125.791 $ | +11.342 $ | +9,9 % | 114.449 $ | +13.884 $ | +13,8 % | 100.565 $ | +40.195 $ | +66,6 % | |||
| Rockefeller Capital Management L.P. | 125.578 $ | +57.965 $ | +85,7 % | 67.613 $ | +22.700 $ | +50,5 % | 44.913 $ | -6.667 $ | -12,9 % | |||
| KBC Group NV | 122.000 $ | +9.000 $ | +8,0 % | 113.000 $ | -5.000 $ | -4,2 % | 118.000 $ | -8.000 $ | -6,3 % | |||
| WHITTIER TRUST CO | 118.382 $ | +11.092 $ | +10,3 % | 107.290 $ | -4.164 $ | -3,7 % | 111.454 $ | -4.687 $ | -4,0 % | |||
| TFC Financial Management, Inc. | 117.567 $ | |||||||||||
| McMillan Office, Inc. | 114.142 $ | +8.416 $ | +8,0 % | 105.726 $ | -4.134 $ | -3,8 % | 109.860 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 113.000 $ | +36.000 $ | +46,8 % | 77.000 $ | +15.000 $ | +24,2 % | 62.000 $ | +53.000 $ | +588,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 111.859 $ | +71.683 $ | +178,4 % | 40.176 $ | -1.571 $ | -3,8 % | 41.747 $ | -2.991 $ | -6,7 % | |||
| SageView Advisory Group, LLC | 102.300 $ | |||||||||||
| Allworth Financial LP | 92.462 $ | +12.106 $ | +15,1 % | 80.356 $ | +15.536 $ | +24,0 % | 64.820 $ | +2.422 $ | +3,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90.172 $ | +10.877 $ | +13,7 % | 79.295 $ | -903 $ | -1,1 % | 80.198 $ | -13.987 $ | -14,9 % | |||
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 69.627 $ | +5.134 $ | +8,0 % | 64.493 $ | -20.099 $ | -23,8 % | 84.592 $ | |||||
| Advisory Services Network, LLC | 75.065 $ | -7.347 $ | -8,9 % | |||||||||
| Daiwa Securities Group Inc. | 49.081 $ | -18.584 $ | -27,5 % | 67.665 $ | -6.335 $ | -8,6 % | 74.000 $ | -7.000 $ | -8,6 % | |||
| BESSEMER GROUP INC | 65.000 $ | +4.000 $ | +6,6 % | 61.000 $ | +52.000 $ | +577,8 % | 9.000 $ | -2.000 $ | -18,2 % | |||
| MAI Capital Management | 60.208 $ | +15.300 $ | +34,1 % | 44.908 $ | -3.135 $ | -6,5 % | ||||||
| Washington Trust Advisors, Inc. | 57.071 $ | +4.208 $ | +8,0 % | 52.863 $ | -2.067 $ | -3,8 % | 54.930 $ | -3.936 $ | -6,7 % | |||
| Gen-Wealth Partners Inc | 57.071 $ | +4.208 $ | +8,0 % | 52.863 $ | -2.067 $ | -3,8 % | 54.930 $ | -3.936 $ | -6,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 31.960 $ | -3.987 $ | -11,1 % | 35.947 $ | -18.983 $ | -34,6 % | 54.930 $ | -49.851 $ | -47,6 % | |||
| CULLEN/FROST BANKERS, INC. | 51.364 $ | +3.787 $ | +8,0 % | 47.577 $ | -1.860 $ | -3,8 % | 49.437 $ | -3.542 $ | -6,7 % | |||
| GAMMA Investing LLC | 51.060 $ | +13.393 $ | +35,6 % | 37.667 $ | +5.949 $ | +18,8 % | 31.718 $ | -7.832 $ | -19,8 % | 39.550 $ | +4.231 $ | +12,0 % |
| IFP Advisors, Inc | 49.081 $ | +2.562 $ | +5,5 % | 46.519 $ | -4.017 $ | -7,9 % | 50.536 $ | +23.458 $ | +86,6 % | |||
| Quent Capital, LLC | 46.798 $ | +2.393 $ | +5,4 % | 44.405 $ | -1.736 $ | -3,8 % | 46.141 $ | -3.306 $ | -6,7 % | |||
| SALEM INVESTMENT COUNSELORS INC | 45.657 $ | +3.366 $ | +8,0 % | 42.291 $ | -4.802 $ | -10,2 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 39.950 $ | -5.512 $ | -12,1 % | 45.462 $ | +3.462 $ | +8,2 % | 42.000 $ | +14.000 $ | +50,0 % | |||
| Kestra Advisory Services, LLC | 44.706 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 43.374 $ | +3.198 $ | +8,0 % | 40.176 $ | -1.571 $ | -3,8 % | 41.747 $ | -2.991 $ | -6,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 39.000 $ | +3.000 $ | +8,3 % | 36.000 $ | +16.000 $ | +80,0 % | 20.000 $ | -1.000 $ | -4,8 % | |||
| Versant Capital Management, Inc | 37.444 $ | -223 $ | -0,6 % | 37.667 $ | +16.522 $ | +78,1 % | 21.145 $ | +1.370 $ | +6,9 % | 19.775 $ | -239 $ | -1,2 % |
| Penserra Capital Management LLC | 31.000 $ | |||||||||||
| Kemnay Advisory Services Inc. | 26.253 $ | +7.222 $ | +37,9 % | 19.031 $ | +5.848 $ | +44,4 % | 13.183 $ | |||||
| CIBC Private Wealth Group LLC | 25.268 $ | +20.559 $ | +436,6 % | |||||||||
| UMB Bank, n.a. | 23.970 $ | +710 $ | +3,1 % | 23.260 $ | -909 $ | -3,8 % | 24.169 $ | -1.732 $ | -6,7 % | |||
| Keating Financial Advisory Services, Inc. | 23.970 $ | +7.054 $ | +41,7 % | 16.916 $ | +3.733 $ | +28,3 % | 13.183 $ | |||||
| Nicht ausgewiesen | 17.121 $ | +3.377 $ | +24,6 % | 13.744 $ | -9.327 $ | -40,4 % | 23.071 $ | -13.426 $ | -36,8 % | |||
| Farther Finance Advisors, LLC | 22.693 $ | +10.125 $ | +80,6 % | 12.568 $ | +8.325 $ | +196,2 % | 4.243 $ | -3.447 $ | -44,8 % | 7.690 $ | +6.513 $ | +553,4 % |
| Root Financial Partners, LLC | 22.202 $ | +3.526 $ | +18,9 % | 18.676 $ | +2.194 $ | +13,3 % | ||||||
| NewEdge Advisors, LLC | 19.031 $ | -744 $ | -3,8 % | 19.775 $ | -1.417 $ | -6,7 % | ||||||
| Advisors Asset Management, Inc. | 9.131 $ | +673 $ | +8,0 % | 8.458 $ | -11.317 $ | -57,2 % | 19.775 $ | -1.417 $ | -6,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.539 $ | -27 $ | -0,6 % | 4.566 $ | -1.778 $ | -28,0 % | 6.344 $ | -12.332 $ | -66,0 % | 18.676 $ | +1.016 $ | +5,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 16.917 $ | +5.931 $ | +54,0 % | 10.986 $ | -788 $ | -6,7 % | ||||||
| Essential Partners LLC | 15.980 $ | +1.178 $ | +8,0 % | 14.802 $ | -578 $ | -3,8 % | 15.380 $ | -12.875 $ | -45,6 % | |||
| Larson Financial Group LLC | 13.697 $ | +1.010 $ | +8,0 % | 12.687 $ | -2.693 $ | -17,5 % | 15.380 $ | +1.252 $ | +8,9 % | |||
| Parkside Financial Bank & Trust | 13.698 $ | +1.010 $ | +8,0 % | 12.688 $ | -496 $ | -3,8 % | 13.184 $ | +1.410 $ | +12,0 % | |||
| First Pacific Financial | 13.698 $ | +4.182 $ | +43,9 % | 9.516 $ | +2.924 $ | +44,4 % | 6.592 $ | +1.882 $ | +40,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.697 $ | +1.010 $ | +8,0 % | 12.687 $ | +175 $ | +1,4 % | 12.512 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 12.760 $ | +153 $ | +1,2 % | 12.607 $ | +4.917 $ | +63,9 % | 7.690 $ | +4.136 $ | +116,4 % | |||
| Clearstead Advisors, LLC | 2.283 $ | +1.225 $ | +115,8 % | 1.058 $ | -11.027 $ | -91,2 % | 12.085 $ | +7.375 $ | +156,6 % | |||
| True Wealth Design, LLC | 11.415 $ | +842 $ | +8,0 % | 10.573 $ | -413 $ | -3,8 % | 10.986 $ | +390 $ | +3,7 % | |||
| Dogwood Wealth Management LLC | 11.414 $ | +2.956 $ | +34,9 % | 8.458 $ | -331 $ | -3,8 % | 8.789 $ | -6.516 $ | -42,6 % | |||
| Rossby Financial, LCC | 11.414 $ | +806 $ | +7,6 % | 10.608 $ | -378 $ | -3,4 % | 10.986 $ | -531 $ | -4,6 % | |||
| HUNTINGTON NATIONAL BANK | 11.414 $ | |||||||||||
| Torren Management, LLC | 11.414 $ | +841 $ | +8,0 % | 10.573 $ | -413 $ | -3,8 % | 10.986 $ | |||||
| Geneos Wealth Management Inc. | 9.515 $ | -372 $ | -3,8 % | 9.887 $ | +6.355 $ | +179,9 % | ||||||
| SBI Securities Co., Ltd. | 9.515 $ | +726 $ | +8,3 % | 8.789 $ | +2.902 $ | +49,3 % | ||||||
| Sachetta, LLC | 9.132 $ | +4.902 $ | +115,9 % | 4.230 $ | +2.032 $ | +92,4 % | 2.198 $ | -157 $ | -6,7 % | |||
| HARBOUR INVESTMENTS, INC. | 9.131 $ | +673 $ | +8,0 % | 8.458 $ | -331 $ | -3,8 % | 8.789 $ | +1.725 $ | +24,4 % | |||
| Elyxium Wealth, LLC | 8.789 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.458 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 8.000 $ | |||||||||||
| Quarry LP | 7.690 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.566 $ | -2.835 $ | -38,3 % | 7.401 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 6.923 $ | |||||||||||
| Bell Investment Advisors, Inc | 6.849 $ | +505 $ | +8,0 % | 6.344 $ | -248 $ | -3,8 % | 6.592 $ | -472 $ | -6,7 % | |||
| JFS WEALTH ADVISORS, LLC | 6.849 $ | +505 $ | +8,0 % | 6.344 $ | +851 $ | +15,5 % | 5.493 $ | +783 $ | +16,6 % | |||
| Sunbelt Securities, Inc. | 6.344 $ | -248 $ | -3,8 % | 6.592 $ | +5.415 $ | +460,1 % | ||||||
| Caitlin John, LLC | 5.707 $ | +421 $ | +8,0 % | 5.286 $ | -1.306 $ | -19,8 % | 6.592 $ | -1.399.171 $ | -99,5 % | |||
| Bare Financial Services, Inc | 5.707 $ | +1.478 $ | +34,9 % | 4.229 $ | +3.130 $ | +284,8 % | 1.099 $ | |||||
| CVA Family Office, LLC | 5.707 $ | +421 $ | +8,0 % | 5.286 $ | ||||||||
| Hughes Financial Services, LLC | 5.707 $ | +4.650 $ | +439,9 % | 1.057 $ | ||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 5.493 $ | -394 $ | -6,7 % | |||||||||
| Spire Wealth Management | 5.286 $ | -207 $ | -3,8 % | 5.493 $ | -394 $ | -6,7 % | ||||||
| WPG Advisers, LLC | 1.141 $ | +84 $ | +7,9 % | 1.057 $ | -4.436 $ | -80,8 % | 5.493 $ | -394 $ | -6,7 % | |||
| 2UniFi Bank | 5.286 $ | -207 $ | -3,8 % | 5.493 $ | ||||||||
| Fortitude Family Office, LLC | 4.566 $ | +1.394 $ | +43,9 % | 3.172 $ | +2.073 $ | +188,6 % | 1.099 $ | -1.256 $ | -53,3 % | |||
| Retirement Wealth Solutions LLC | 4.539 $ | -27 $ | -0,6 % | 4.566 $ | +336 $ | +7,9 % | 4.230 $ | +2.032 $ | +92,4 % | 2.198 $ | -1.334 $ | -37,8 % |
| Physician Wealth Advisors, Inc. | 3.425 $ | +2.326 $ | +211,6 % | 1.099 $ | -1.256 $ | -53,3 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.424 $ | +252 $ | +7,9 % | 3.172 $ | -124 $ | -3,8 % | 3.296 $ | -236 $ | -6,7 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 3.423 $ | |||||||||||
| GK Wealth Management LLC | 3.320 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 3.296 $ | +2.119 $ | +180,0 % | |||||||||
| Basecamp Wealth Advisors LLC | 3.172 $ | -124 $ | -3,8 % | 3.296 $ | ||||||||
| Fulcrum Asset Management LLP | 2.308 $ | |||||||||||
| Privatperson | 2.283 $ | +168 $ | +7,9 % | 2.115 $ | -82 $ | -3,7 % | 2.197 $ | -158 $ | -6,7 % | |||
| Creative Capital Management Investments LLC | 2.283 $ | |||||||||||
| Global Retirement Partners, LLC | 2.283 $ | +86 $ | +3,9 % | 2.197 $ | ||||||||
| CoreCap Advisors, LLC | 2.269 $ | -14 $ | -0,6 % | 2.283 $ | +168 $ | +7,9 % | 2.115 $ | -82 $ | -3,7 % | 2.197 $ | -158 $ | -6,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.115 $ | -82 $ | -3,7 % | 2.197 $ | +197 $ | +9,9 % | ||||||
| Cape Investment Advisory, Inc. | 2.197 $ | -1.335 $ | -37,8 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.197 $ | |||||||||||
| TORONTO DOMINION BANK | 1.211 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.142 $ | +84 $ | +7,9 % | 1.058 $ | -41 $ | -3,7 % | 1.099 $ | -79 $ | -6,7 % | |||
| Clearstead Trust, LLC | 1.142 $ | +84 $ | +7,9 % | 1.058 $ | -41 $ | -3,7 % | 1.099 $ | -79 $ | -6,7 % | |||
| Rialto Wealth Management, LLC | 1.142 $ | +84 $ | +7,9 % | 1.058 $ | ||||||||
| JPL Wealth Management, LLC | 1.142 $ | +84 $ | +7,9 % | 1.058 $ | ||||||||
| Cornerstone Financial Management LLC | 1.141 $ | +84 $ | +7,9 % | 1.057 $ | -42 $ | -3,8 % | 1.099 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.141 $ | |||||||||||
| LRI Investments, LLC | 1.141 $ | |||||||||||
| Signature Equity Partners, LLC | 1.141 $ | +84 $ | +7,9 % | 1.057 $ | -42 $ | -3,8 % | 1.099 $ | |||||
| SHP Wealth Management | 1.099 $ | |||||||||||
| 1.722.345 $ | +13.730 $ | +16,2 % | 3.082.455.480 $ | +254.181.356 $ | +38,9 % | 2.832.768.008 $ | -62.802.124 $ | +20,7 % | 2.905.177.135 $ | -265.307.153 $ | +4,4 % | |