| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 686.951 $ | -198.522 $ | -13,4 % | 5.879.248.635 $ | -1.030.316.521 $ | +25,6 % | 6.319.851.260 $ | -2.664.898.421 $ | +41,1 % | 9.573.900.665 $ | -504.837.805 $ | +41,9 % | |
| FIRST TRUST ADVISORS LP | 293.822.817 $ | +56.237.243 $ | +23,7 % | 237.585.574 $ | -804.108.338 $ | -77,2 % | 1.041.693.912 $ | +76.413.626 $ | +7,9 % | |||
| MORGAN STANLEY | 593.475.707 $ | +15.883.498 $ | +2,7 % | 577.592.209 $ | -329.936.869 $ | -36,4 % | 907.529.078 $ | +290.044.800 $ | +47,0 % | |||
| Robeco Institutional Asset Management B.V. | 514.436.951 $ | -6.639.873 $ | -1,3 % | 521.076.824 $ | -91.448.738 $ | -14,9 % | 612.525.562 $ | +61.593.070 $ | +11,2 % | |||
| JPMORGAN CHASE & CO | 226.773.961 $ | -145.039.965 $ | -39,0 % | 371.813.926 $ | -150.971.566 $ | -28,9 % | 522.785.492 $ | -623.808.046 $ | -54,4 % | |||
| GQG Partners LLC | 283.226.224 $ | -235.877.201 $ | -45,4 % | 519.103.425 $ | +168.533.100 $ | +48,1 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 124.706.000 $ | -113.937.000 $ | -47,7 % | 238.643.000 $ | -220.472.000 $ | -48,0 % | 459.115.000 $ | -67.349.000 $ | -12,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 360.919.658 $ | -830.780 $ | -0,2 % | 361.750.438 $ | -46.019.147 $ | -11,3 % | 407.769.585 $ | +94.724.896 $ | +30,3 % | |||
| UBS Group AG | 143.876.162 $ | -137.466.830 $ | -48,9 % | 281.342.992 $ | -44.202.142 $ | -13,6 % | 325.545.134 $ | -11.996.402 $ | -3,6 % | |||
| STATE STREET CORP | 143.550.248 $ | -62.655.570 $ | -30,4 % | 206.205.818 $ | -60.271.646 $ | -22,6 % | 266.477.464 $ | -1.166.184 $ | -0,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259.548.007 $ | +171.863.270 $ | +196,0 % | 87.684.737 $ | -18.686.211 $ | -17,6 % | 106.370.948 $ | +71.732.997 $ | +207,1 % | |||
| DEUTSCHE BANK AG\ | 115.644.614 $ | -70.300.162 $ | -37,8 % | 185.944.776 $ | -61.340.851 $ | -24,8 % | 247.285.627 $ | +4.623.100 $ | +1,9 % | |||
| BlackRock, Inc. | 159.164.651 $ | +9.122.208 $ | +6,1 % | 150.042.443 $ | -90.726.461 $ | -37,7 % | 240.768.904 $ | -43.759.628 $ | -15,4 % | |||
| Trinity Street Asset Management LLP | 137.200.241 $ | -64.619.515 $ | -32,0 % | 201.819.756 $ | +18.918.769 $ | +10,3 % | 182.900.987 $ | +12.528.055 $ | +7,4 % | |||
| HSBC HOLDINGS PLC | 42.207.596 $ | -15.642.879 $ | -27,0 % | 57.850.475 $ | -125.850.535 $ | -68,5 % | 183.701.010 $ | +32.612.472 $ | +21,6 % | |||
| BANK OF AMERICA CORP /DE/ | 176.171.301 $ | +84.429.409 $ | +92,0 % | 91.741.892 $ | -20.895.164 $ | -18,6 % | 112.637.056 $ | -104.325.345 $ | -48,1 % | |||
| Invesco Ltd. | 150.796.961 $ | -19.916.641 $ | -11,7 % | 170.713.602 $ | +103.369.434 $ | +153,5 % | 67.344.168 $ | -27.997.348 $ | -29,4 % | |||
| GOLDMAN SACHS GROUP INC | 163.430.895 $ | +13.921.220 $ | +9,3 % | 149.509.675 $ | -17.653.011 $ | -10,6 % | 167.162.686 $ | -72.003.795 $ | -30,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 135.614.619 $ | +32.909.444 $ | +32,0 % | 102.705.175 $ | -39.935.821 $ | -28,0 % | 142.640.996 $ | -26.288.921 $ | -15,6 % | |||
| FRANKLIN TEMPLETON INC | 53.791.233 $ | -15.620.675 $ | -22,5 % | 69.411.908 $ | -72.047.279 $ | -50,9 % | 141.459.187 $ | -31.912.306 $ | -18,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 73.503.709 $ | -31.702.142 $ | -30,1 % | 105.205.851 $ | -32.694.272 $ | -23,7 % | 137.900.123 $ | +14.696.398 $ | +11,9 % | |||
| FIL Ltd | 43.652.330 $ | -26.924.234 $ | -38,1 % | 70.576.564 $ | -33.646.343 $ | -32,3 % | 104.222.907 $ | -18.575.520 $ | -15,1 % | |||
| JANE STREET GROUP, LLC | 25.676.814 $ | -70.181.188 $ | -73,2 % | 95.858.002 $ | +77.768.599 $ | +429,9 % | 18.089.403 $ | +9.749.141 $ | +116,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 56.472.957 $ | -35.535.655 $ | -38,6 % | 92.008.612 $ | +84.423.048 $ | +1.112,9 % | 7.585.564 $ | -150.351.605 $ | -95,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 72.065.408 $ | -13.473.711 $ | -15,8 % | 85.539.119 $ | -5.699.316 $ | -6,2 % | 91.238.435 $ | +14.952.001 $ | +19,6 % | |||
| Daiwa Securities Group Inc. | 43.254.466 $ | -23.378.419 $ | -35,1 % | 66.632.885 $ | -18.836.115 $ | -22,0 % | 85.469.000 $ | -1.547.000 $ | -1,8 % | |||
| Man Group plc | 5.083.569 $ | -8.153.502 $ | -61,6 % | 13.237.071 $ | -71.409.782 $ | -84,4 % | 84.646.853 $ | -29.485.684 $ | -25,8 % | |||
| Mondrian Investment Partners LTD | 51.015.459 $ | -13.920.221 $ | -21,4 % | 64.935.680 $ | -19.475.044 $ | -23,1 % | 84.410.724 $ | +4.552.650 $ | +5,7 % | |||
| COATUE MANAGEMENT LLC | 81.521.261 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 38.532.067 $ | -36.998.385 $ | -49,0 % | 75.530.452 $ | +27.941.590 $ | +58,7 % | 47.588.862 $ | +32.215.404 $ | +209,6 % | |||
| FMR LLC | 74.635.286 $ | +33.721.229 $ | +82,4 % | 40.914.057 $ | -16.587.258 $ | -28,8 % | 57.501.315 $ | +54.923.758 $ | +2.130,8 % | |||
| MARSHALL WACE, LLP | 71.033.318 $ | +37.827.875 $ | +113,9 % | 33.205.443 $ | +15.880.199 $ | +91,7 % | 17.325.244 $ | -16.613.341 $ | -49,0 % | |||
| VANGUARD GROUP INC | 66.751.386 $ | +2.795.074 $ | +4,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 35.903.410 $ | -30.550.416 $ | -46,0 % | 66.453.826 $ | +2.115.839 $ | +3,3 % | 64.337.987 $ | +4.395.125 $ | +7,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35.814.078 $ | -14.321.776 $ | -28,6 % | 50.135.854 $ | -15.298.636 $ | -23,4 % | 65.434.490 $ | -5.744.667 $ | -8,1 % | |||
| HRT FINANCIAL LP | 16.609.000 $ | -48.343.000 $ | -74,4 % | 64.952.000 $ | +58.195.000 $ | +861,3 % | 6.757.000 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 95.406 $ | -234.849 $ | -71,1 % | 330.255 $ | -64.097.602 $ | -99,5 % | 64.427.857 $ | +21.683.646 $ | +50,7 % | |||
| NORTHERN TRUST CORP | 31.250.969 $ | -8.577.673 $ | -21,5 % | 39.828.642 $ | -22.634.040 $ | -36,2 % | 62.462.682 $ | +3.856.922 $ | +6,6 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44.063.140 $ | -16.096.755 $ | -26,8 % | 60.159.895 $ | +9.449.699 $ | +18,6 % | 50.710.196 $ | +5.015.901 $ | +11,0 % | |||
| SG Americas Securities, LLC | 56.794.000 $ | +55.596.000 $ | +4.640,7 % | 1.198.000 $ | -2.600.000 $ | -68,5 % | 3.798.000 $ | -10.571.000 $ | -73,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19.764.793 $ | -4.187.598 $ | -17,5 % | 23.952.391 $ | -30.154.617 $ | -55,7 % | 54.107.008 $ | +7.259.089 $ | +15,5 % | |||
| SEI INVESTMENTS CO | 18.165.036 $ | -22.887.243 $ | -55,8 % | 41.052.279 $ | -12.090.999 $ | -22,8 % | 53.143.278 $ | +1.839.481 $ | +3,6 % | |||
| State of New Jersey Common Pension Fund D | 17.723.432 $ | -22.190.363 $ | -55,6 % | 39.913.795 $ | -11.467.360 $ | -22,3 % | 51.381.155 $ | +1.331.560 $ | +2,7 % | |||
| CITIGROUP INC | 50.082.973 $ | +21.377.912 $ | +74,5 % | 28.705.061 $ | +8.089.922 $ | +39,2 % | 20.615.139 $ | +3.170.168 $ | +18,2 % | |||
| Palestra Capital Management LLC | 48.282.310 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 161.850 $ | -6.975.821 $ | -97,7 % | 7.137.671 $ | -41.138.937 $ | -85,2 % | 48.276.608 $ | |||||
| Russell Investments Group, Ltd. | 18.743.685 $ | -3.775.098 $ | -16,8 % | 22.518.783 $ | -25.689.745 $ | -53,3 % | 48.208.528 $ | +2.279.715 $ | +5,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 33.495.325 $ | -11.631.858 $ | -25,8 % | 45.127.183 $ | ||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 5.527.842 $ | -20.093.711 $ | -78,4 % | 25.621.553 $ | -18.613.354 $ | -42,1 % | 44.234.907 $ | +39.615.415 $ | +857,6 % | |||
| BARCLAYS PLC | 9.789.363 $ | -12.530.494 $ | -56,1 % | 22.319.857 $ | -20.540.877 $ | -47,9 % | 42.860.734 $ | -45.485.643 $ | -51,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 11.459.287 $ | -6.019.380 $ | -34,4 % | 17.478.667 $ | -23.195.901 $ | -57,0 % | 40.674.568 $ | +826.357 $ | +2,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 24.582.990 $ | -5.525.315 $ | -18,4 % | 30.108.305 $ | -10.339.192 $ | -25,6 % | 40.447.497 $ | +11.276.705 $ | +38,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.106.321 $ | -9.024.975 $ | -23,1 % | 39.131.296 $ | +303.423 $ | +0,8 % | 38.827.873 $ | +11.347.485 $ | +41,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 38.913.421 $ | +38.350.054 $ | +6.807,3 % | 563.367 $ | ||||||||
| BAILLIE GIFFORD & CO | 19.338.440 $ | -5.633.715 $ | -22,6 % | 24.972.155 $ | -12.576.812 $ | -33,5 % | 37.548.967 $ | -7.099.069 $ | -15,9 % | |||
| Woodline Partners LP | 35.554.229 $ | +10.698.099 $ | +43,0 % | 24.856.130 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.454.325 $ | -24.936.578 $ | -91,0 % | 27.390.903 $ | -7.785.441 $ | -22,1 % | 35.176.344 $ | +2.447.194 $ | +7,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10.333.300 $ | +2.220.545 $ | +27,4 % | 8.112.755 $ | -19.274.322 $ | -70,4 % | 27.387.077 $ | +564.925 $ | +2,1 % | |||
| Sculptor Capital LP | 26.836.567 $ | +19.570.889 $ | +269,4 % | 7.265.678 $ | -10.372.558 $ | -58,8 % | 17.638.236 $ | +5.715.580 $ | +47,9 % | |||
| Allspring Global Investments Holdings, LLC | 16.449.948 $ | -2.683.300 $ | -14,0 % | 19.133.248 $ | -7.363.918 $ | -27,8 % | 26.497.166 $ | +3.526.947 $ | +15,4 % | |||
| PINEBRIDGE INVESTMENTS LLC | 25.247.857 $ | -1.150.683 $ | -4,4 % | 26.398.540 $ | +22.014.820 $ | +502,2 % | 4.383.720 $ | |||||
| OLD MISSION CAPITAL LLC | 21.822.609 $ | -1.490.854 $ | -6,4 % | 23.313.463 $ | +20.900.760 $ | +866,3 % | 2.412.703 $ | |||||
| BESSEMER GROUP INC | 14.672.000 $ | -8.576.000 $ | -36,9 % | 23.248.000 $ | +2.717.000 $ | +13,2 % | 20.531.000 $ | +4.923.000 $ | +31,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23.234.909 $ | +15.050.646 $ | +183,9 % | 8.184.263 $ | -10.874.280 $ | -57,1 % | 19.058.543 $ | -18.037.073 $ | -48,6 % | |||
| Creative Planning | 16.587.577 $ | +5.413.724 $ | +48,4 % | 11.173.853 $ | -11.664.105 $ | -51,1 % | 22.837.958 $ | +8.865.122 $ | +63,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 137.000 $ | -22.311.000 $ | -99,4 % | 22.448.000 $ | -3.655.000 $ | -14,0 % | ||||||
| RWC ASSET ADVISORS (US) LLC | 21.757.655 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 15.028.000 $ | -302.000 $ | -2,0 % | 15.330.000 $ | -5.487.000 $ | -26,4 % | 20.817.000 $ | +2.726.000 $ | +15,1 % | |||
| CITADEL ADVISORS LLC | 19.980.114 $ | +11.810.617 $ | +144,6 % | 8.169.497 $ | -7.922.533 $ | -49,2 % | 16.092.030 $ | -16.426.283 $ | -50,5 % | |||
| Perpetual Ltd | 9.076.882 $ | -6.664.821 $ | -42,3 % | 15.741.703 $ | -3.794.167 $ | -19,4 % | 19.535.870 $ | -1.382.127 $ | -6,6 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 19.508.480 $ | |||||||||||
| Nicht ausgewiesen | 2.089.325 $ | -11.536.646 $ | -84,7 % | 13.625.971 $ | -5.175.751 $ | -27,5 % | 18.801.722 $ | -370.315 $ | -1,9 % | |||
| Crossmark Global Holdings, Inc. | 10.541.334 $ | -2.911.583 $ | -21,6 % | 13.452.917 $ | -4.701.935 $ | -25,9 % | 18.154.852 $ | +1.839.068 $ | +11,3 % | |||
| GROUP ONE TRADING LLC | 11.412.071 $ | +4.469.282 $ | +64,4 % | 6.942.789 $ | -10.804.149 $ | -60,9 % | 17.746.938 $ | +12.451.053 $ | +235,1 % | |||
| NICOLA WEALTH MANAGEMENT LTD. | 13.804.840 $ | -1.610.070 $ | -10,4 % | 15.414.910 $ | -1.478.450 $ | -8,8 % | 16.893.360 $ | +3.520.331 $ | +26,3 % | |||
| Legal & General Group Plc | 8.894.814 $ | -2.929.261 $ | -24,8 % | 11.824.075 $ | -4.745.226 $ | -28,6 % | 16.569.301 $ | +1.362.775 $ | +9,0 % | |||
| ROYAL BANK OF CANADA | 12.862.000 $ | -2.763.000 $ | -17,7 % | 15.625.000 $ | +4.000 $ | +0,0 % | 15.621.000 $ | +8.474.000 $ | +118,6 % | |||
| Sustainable Growth Advisers, LP | 9.247.774 $ | -6.367.260 $ | -40,8 % | 15.615.034 $ | +9.374.701 $ | +150,2 % | 6.240.333 $ | -170.926.707 $ | -96,5 % | |||
| Point72 Asset Management, L.P. | 15.236.100 $ | |||||||||||
| Ninety One UK Ltd | 15.191.442 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 12.448.546 $ | +106.837 $ | +0,9 % | 12.341.709 $ | -2.760.291 $ | -18,3 % | 15.102.000 $ | |||||
| MACKENZIE FINANCIAL CORP | 8.264.746 $ | -2.830.098 $ | -25,5 % | 11.094.844 $ | -3.904.892 $ | -26,0 % | 14.999.736 $ | +285.034 $ | +1,9 % | |||
| Ashoka WhiteOak Capital Pte Ltd | 8.305.000 $ | -6.312.000 $ | -43,2 % | 14.617.000 $ | -2.269.000 $ | -13,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 14.604.459 $ | |||||||||||
| SIH Partners, LLLP | 14.218.991 $ | |||||||||||
| NS Partners Ltd | 13.719.618 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.208.424 $ | -2.146.990 $ | -20,7 % | 10.355.414 $ | -3.303.616 $ | -24,2 % | 13.659.030 $ | +1.376.808 $ | +11,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.910.000 $ | -6.177.000 $ | -76,4 % | 8.087.000 $ | -5.403.098 $ | -40,1 % | 13.490.098 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 8.319.913 $ | -5.149.935 $ | -38,2 % | 13.469.848 $ | +4.322.343 $ | +47,3 % | 9.147.505 $ | +6.191.376 $ | +209,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.239.888 $ | -1.366.661 $ | -37,9 % | 3.606.549 $ | -9.341.766 $ | -72,1 % | 12.948.315 $ | -13.904.132 $ | -51,8 % | |||
| SIMPLEX TRADING, LLC | 6.423.027 $ | -999.367 $ | -13,5 % | 7.422.394 $ | -5.456.120 $ | -42,4 % | 12.878.514 $ | +5.885.514 $ | +84,2 % | |||
| Janney Montgomery Scott LLC | 489.000 $ | -9.218.000 $ | -95,0 % | 9.707.000 $ | -2.976.000 $ | -23,5 % | 12.683.000 $ | +2.374.000 $ | +23,0 % | |||
| Avantyr Capital Partners, LP | 11.804.788 $ | |||||||||||
| MAPLELANE CAPITAL, LLC | 10.808.000 $ | -162.716 $ | -1,5 % | 10.970.716 $ | ||||||||
| Weiss Asset Management LP | 10.707.999 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 9.708.463 $ | -934.593 $ | -8,8 % | 10.643.056 $ | +6.735.130 $ | +172,3 % | 3.907.926 $ | +950.252 $ | +32,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.346.537 $ | +463.966 $ | +11,9 % | 3.882.571 $ | -6.682.668 $ | -63,3 % | 10.565.239 $ | -901.360 $ | -7,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 5.112.647 $ | -3.286.885 $ | -39,1 % | 8.399.532 $ | -2.106.409 $ | -20,0 % | 10.505.941 $ | -476.504 $ | -4,3 % | |||
| Nicht ausgewiesen | 140.153 $ | -10.233.600 $ | -98,6 % | 10.373.753 $ | +9.437.561 $ | +1.008,1 % | 936.192 $ | +668.030 $ | +249,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 375.287 $ | -9.975.611 $ | -96,4 % | 10.350.898 $ | +10.103.047 $ | +4.076,3 % | 247.851 $ | +46.018 $ | +22,8 % | |||
| RWC Asset Management LLP | 10.043.273 $ | |||||||||||
| Munich Reinsurance Co Stock Corp in Munich | 9.486.406 $ | +7.804.088 $ | +463,9 % | |||||||||
| RHUMBLINE ADVISERS | 5.741.598 $ | -687.842 $ | -10,7 % | 6.429.440 $ | -2.992.288 $ | -31,8 % | 9.421.728 $ | +568.691 $ | +6,4 % | |||
| Nykredit A/S | 9.307.483 $ | |||||||||||
| C WorldWide Group Holding A/S | 3.848.000 $ | -2.980.000 $ | -43,6 % | 6.828.000 $ | -2.318.000 $ | -25,3 % | 9.146.000 $ | -540.000 $ | -5,6 % | |||
| Situational Awareness LP | 5.245.000 $ | -1.510.000 $ | -22,4 % | 6.755.000 $ | -2.155.000 $ | -24,2 % | 8.910.000 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 118.820 $ | -192.923 $ | -61,9 % | 311.743 $ | -8.370.535 $ | -96,4 % | 8.682.278 $ | +804.539 $ | +10,2 % | |||
| B. Metzler seel. Sohn & Co. AG | 6.261.618 $ | -814.123 $ | -11,5 % | 7.075.741 $ | -1.543.832 $ | -17,9 % | 8.619.573 $ | +4.864.896 $ | +129,6 % | |||
| Aikya Investment Management Ltd | 3.701.994 $ | -4.354.640 $ | -54,1 % | 8.056.634 $ | -552.279 $ | -6,4 % | 8.608.913 $ | -585.297 $ | -6,4 % | |||
| NORGES BANK | 1.844.687 $ | -6.167.666 $ | -77,0 % | 8.012.353 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.796.000 $ | -1.094.000 $ | -22,4 % | 4.890.000 $ | -2.904.000 $ | -37,3 % | 7.794.000 $ | +658.000 $ | +9,2 % | |||
| WELLS FARGO & COMPANY/MN | 7.586.200 $ | +640.064 $ | +9,2 % | 6.946.136 $ | -787.303 $ | -10,2 % | 7.733.439 $ | +1.874.995 $ | +32,0 % | |||
| Eurizon SLJ Capital Ltd | 4.005.113 $ | -2.501.141 $ | -38,4 % | 6.506.254 $ | -1.220.498 $ | -15,8 % | 7.726.752 $ | |||||
| NAPLES GLOBAL ADVISORS, LLC | 4.058.207 $ | -1.806.740 $ | -30,8 % | 5.864.947 $ | -1.756.791 $ | -23,0 % | 7.621.738 $ | +785.671 $ | +11,5 % | |||
| DEPRINCE RACE & ZOLLO INC | 7.553.969 $ | +1.209.564 $ | +19,1 % | |||||||||
| VAN ECK ASSOCIATES CORP | 114.000 $ | -7.287.000 $ | -98,5 % | 7.401.000 $ | +258.000 $ | +3,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.566.085 $ | -1.758.503 $ | -33,0 % | 5.324.588 $ | -2.063.904 $ | -27,9 % | 7.388.492 $ | +701.913 $ | +10,5 % | |||
| NLB Skladi, upravljanje premozenja, d.o.o. | 3.266.775 $ | -1.009.991 $ | -23,6 % | 4.276.766 $ | -2.578.249 $ | -37,6 % | 6.855.015 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.717.518 $ | -437.661 $ | -13,9 % | 3.155.179 $ | -3.512.833 $ | -52,7 % | 6.668.012 $ | +552.998 $ | +9,0 % | |||
| Schonfeld Strategic Advisors LLC | 6.580.328 $ | +4.920.326 $ | +296,4 % | 1.660.002 $ | +208.410 $ | +14,4 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 2.619.993 $ | +2.381.028 $ | +996,4 % | 238.965 $ | -6.231.870 $ | -96,3 % | 6.470.835 $ | +1.814.182 $ | +39,0 % | |||
| Squarepoint Ops LLC | 6.405.330 $ | +5.887.086 $ | +1.136,0 % | 518.244 $ | -2.737.345 $ | -84,1 % | 3.255.589 $ | -3.331.125 $ | -50,6 % | |||
| Verition Fund Management LLC | 6.294.000 $ | +3.883.307 $ | +161,1 % | |||||||||
| NOMURA HOLDINGS INC | 1.781.160 $ | -1.349.431 $ | -43,1 % | 3.130.591 $ | -3.152.902 $ | -50,2 % | 6.283.493 $ | +402.864 $ | +6,9 % | |||
| CREDIT AGRICOLE S A | 2.497.121 $ | -3.582.600 $ | -58,9 % | 6.079.721 $ | +540.225 $ | +9,8 % | ||||||
| New Vernon Capital Holdings II LLC | 1.748.872 $ | -503.488 $ | -22,4 % | 2.252.360 $ | -3.747.955 $ | -62,5 % | 6.000.315 $ | +521.913 $ | +9,5 % | |||
| Carolina Wealth Advisors, LLC | 1.817.550 $ | -554.738 $ | -23,4 % | 2.372.288 $ | -3.556.889 $ | -60,0 % | 5.929.177 $ | +419.943 $ | +7,6 % | |||
| Ruffer LLP | 5.718.045 $ | +1.586.204 $ | +38,4 % | 4.131.841 $ | ||||||||
| CWM, LLC | 4.368.833 $ | -1.253.167 $ | -22,3 % | 5.622.000 $ | +479.000 $ | +9,3 % | ||||||
| Waverly Advisors, LLC | 3.413.869 $ | -996.142 $ | -22,6 % | 4.410.011 $ | -1.206.990 $ | -21,5 % | 5.617.001 $ | +558.464 $ | +11,0 % | |||
| GAM Holding AG | 262.250 $ | -480.800 $ | -64,7 % | 743.050 $ | -4.865.456 $ | -86,8 % | 5.608.506 $ | +113.981 $ | +2,1 % | |||
| Haven Global Partners, LLC | 4.692.848 $ | +547.615 $ | +13,2 % | 4.145.233 $ | -1.322.424 $ | -24,2 % | 5.467.657 $ | +2.523.633 $ | +85,7 % | |||
| Laird Norton Wetherby Trust Company, LLC | 2.374.831 $ | -1.462.320 $ | -38,1 % | 3.837.151 $ | -1.566.586 $ | -29,0 % | 5.403.737 $ | |||||
| AIMZ Investment Advisors, LLC | 3.082.690 $ | -886.648 $ | -22,3 % | 3.969.338 $ | -1.405.709 $ | -26,2 % | 5.375.047 $ | +405.029 $ | +8,1 % | |||
| Corient Private Wealth LP | 1.461.258 $ | -310.906 $ | -17,5 % | 1.772.164 $ | -3.563.957 $ | -66,8 % | 5.336.121 $ | +2.812.822 $ | +111,5 % | |||
| Baird Financial Group, Inc. | 1.479.269 $ | -468.103 $ | -24,0 % | 1.947.372 $ | -3.346.933 $ | -63,2 % | 5.294.305 $ | +3.150.537 $ | +147,0 % | |||
| PRUDENTIAL FINANCIAL INC | 2.272.134 $ | -1.914.615 $ | -45,7 % | 4.186.749 $ | -1.082.625 $ | -20,5 % | 5.269.374 $ | +453.454 $ | +9,4 % | |||
| Brooklyn Investment Group | 5.253.850 $ | +2.507.872 $ | +91,3 % | 2.745.978 $ | +1.996.177 $ | +266,2 % | ||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 3.829.721 $ | -1.355.228 $ | -26,1 % | 5.184.949 $ | +18.556 $ | +0,4 % | 5.166.393 $ | +667.982 $ | +14,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.176.710 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.608.666 $ | -1.351.625 $ | -27,2 % | 4.960.291 $ | +4.913.193 $ | +10.431,9 % | 47.098 $ | -2.505.242 $ | -98,2 % | |||
| Quantinno Capital Management LP | 1.961.852 $ | -1.219.107 $ | -38,3 % | 3.180.959 $ | -1.641.960 $ | -34,0 % | 4.822.919 $ | +1.896.169 $ | +64,8 % | |||
| Birch Capital Management, LLC | 2.997.276 $ | -551.828 $ | -15,5 % | 3.549.104 $ | -1.182.676 $ | -25,0 % | 4.731.780 $ | +229.757 $ | +5,1 % | |||
| E. Ohman J:or Asset Management AB | 2.642.431 $ | -639.148 $ | -19,5 % | 3.281.579 $ | -1.356.967 $ | -29,3 % | 4.638.546 $ | +924.105 $ | +24,9 % | |||
| Ethic Inc. | 2.655.704 $ | -202.979 $ | -7,1 % | 2.858.683 $ | -1.635.151 $ | -36,4 % | 4.493.834 $ | +1.007.685 $ | +28,9 % | |||
| TORONTO DOMINION BANK | 4.455.071 $ | -3.679.929 $ | -45,2 % | |||||||||
| LPL Financial LLC | 1.525.545 $ | -2.135.980 $ | -58,3 % | 3.661.525 $ | -788.176 $ | -17,7 % | 4.449.701 $ | +50.635 $ | +1,2 % | |||
| DRW Securities, LLC | 2.967.463 $ | -1.402.954 $ | -32,1 % | 4.370.417 $ | +3.963.658 $ | +974,4 % | 406.759 $ | -3.498.078 $ | -89,6 % | |||
| XY Capital Ltd | 687.074 $ | -3.631.600 $ | -84,1 % | 4.318.674 $ | ||||||||
| IMC-Chicago, LLC | 2.677.510 $ | -1.598.405 $ | -37,4 % | 4.275.915 $ | +865.167 $ | +25,4 % | 3.410.748 $ | -2.182.878 $ | -39,0 % | |||
| MIRAE ASSET SECURITIES (USA) INC. | 4.269.636 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.929.730 $ | -243.232 $ | -11,2 % | 2.172.962 $ | -1.989.006 $ | -47,8 % | 4.161.968 $ | +1.248.677 $ | +42,9 % | |||
| Walleye Trading LLC | 628.351 $ | +312.217 $ | +98,8 % | 316.134 $ | -3.841.272 $ | -92,4 % | 4.157.406 $ | +3.029.895 $ | +268,7 % | |||
| Ovata Capital Management Ltd | 1.057.467 $ | -2.954.265 $ | -73,6 % | 4.011.732 $ | +1.650.629 $ | +69,9 % | ||||||
| Engineers Gate Manager LP | 4.004.788 $ | +1.408.963 $ | +54,3 % | 2.595.825 $ | +2.303.951 $ | +789,4 % | 291.874 $ | -1.135.038 $ | -79,5 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.850.638 $ | |||||||||||
| 1832 Asset Management L.P. | 1.536.072 $ | -1.066.657 $ | -41,0 % | 2.602.729 $ | -1.235.396 $ | -32,2 % | 3.838.125 $ | |||||
| Employees Retirement System of Texas | 1.733.000 $ | -498.000 $ | -22,3 % | 2.231.000 $ | -1.585.000 $ | -41,5 % | 3.816.000 $ | +950.000 $ | +33,1 % | |||
| SATURNA CAPITAL CORP | 2.240.286 $ | -596.814 $ | -21,0 % | 2.837.100 $ | -905.100 $ | -24,2 % | 3.742.200 $ | +304.056 $ | +8,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334.694 $ | -3.401.199 $ | -91,0 % | 3.735.893 $ | -3.860.603 $ | -50,8 % | ||||||
| Boston Common Asset Management, LLC | 2.140.789 $ | -677.924 $ | -24,1 % | 2.818.713 $ | -858.248 $ | -23,3 % | 3.676.961 $ | -2.698.813 $ | -42,3 % | |||
| Mirabaud Asset Management Ltd | 3.527.284 $ | +1.842.326 $ | +109,3 % | |||||||||
| Cerity Partners LLC | 2.451.027 $ | -21.077 $ | -0,9 % | 2.472.104 $ | -984.819 $ | -28,5 % | 3.456.923 $ | +952.100 $ | +38,0 % | |||
| LMR Partners LLP | 3.377.500 $ | +753.683 $ | +28,7 % | 2.623.817 $ | -6.927.552 $ | -72,5 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 456.000 $ | -2.508.000 $ | -84,6 % | 2.964.000 $ | -388.000 $ | -11,6 % | 3.352.000 $ | +2.241.000 $ | +201,7 % | |||
| Northwest & Ethical Investments L.P. | 3.263.575 $ | +1.994.702 $ | +157,2 % | 1.268.873 $ | ||||||||
| Quadrature Capital Ltd | 3.253.841 $ | +356.844 $ | +12,3 % | 2.896.997 $ | ||||||||
| SANDLER CAPITAL MANAGEMENT | 3.207.600 $ | +2.673.944 $ | +501,1 % | |||||||||
| Qube Research & Technologies Ltd | 3.135.131 $ | |||||||||||
| KBC Group NV | 2.138.000 $ | -829.000 $ | -27,9 % | 2.967.000 $ | -82.000 $ | -2,7 % | 3.049.000 $ | +878.000 $ | +40,4 % | |||
| Diversified Trust Co | 119.743 $ | -60.345 $ | -33,5 % | 180.088 $ | -2.857.723 $ | -94,1 % | 3.037.811 $ | +875.610 $ | +40,5 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 2.982.569 $ | +293.236 $ | +10,9 % | |||||||||
| Sequoia Financial Advisors, LLC | 1.146.464 $ | +34.493 $ | +3,1 % | 1.111.971 $ | -1.828.165 $ | -62,2 % | 2.940.136 $ | +484.869 $ | +19,7 % | |||
| BANQUE PICTET & CIE SA | 1.801.605 $ | -415.454 $ | -18,7 % | 2.217.059 $ | -720.051 $ | -24,5 % | 2.937.110 $ | -626.866 $ | -17,6 % | |||
| Aberdeen Group plc | 843.159 $ | -2.073.530 $ | -71,1 % | 2.916.689 $ | -2.143.262 $ | -42,4 % | ||||||
| Summit Global Investments | 648.000 $ | +252.000 $ | +63,6 % | 396.000 $ | -2.508.000 $ | -86,4 % | 2.904.000 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 2.900.139 $ | |||||||||||
| LSV ASSET MANAGEMENT | 2.867.000 $ | |||||||||||
| Caption Management, LLC | 2.851.200 $ | +270.778 $ | +10,5 % | |||||||||
| Modera Wealth Management, LLC | 1.154.771 $ | -610.595 $ | -34,6 % | 1.765.366 $ | -1.059.390 $ | -37,5 % | 2.824.756 $ | +167.474 $ | +6,3 % | |||
| Vident Advisory, LLC | 1.319.135 $ | -971.814 $ | -42,4 % | 2.290.949 $ | -529.718 $ | -18,8 % | 2.820.667 $ | +267.285 $ | +10,5 % | |||
| FOSTER & MOTLEY INC | 1.425.000 $ | -712.000 $ | -33,3 % | 2.137.000 $ | -681.000 $ | -24,2 % | 2.818.000 $ | -49.000 $ | -1,7 % | |||
| Raiffeisen Bank International AG | 1.624.785 $ | -387.215 $ | -19,2 % | 2.012.000 $ | -727.356 $ | -26,6 % | 2.739.356 $ | -1.168.697 $ | -29,9 % | |||
| PRUDENTIAL PLC | 2.209.015 $ | -88.023 $ | -3,8 % | 2.297.038 $ | -358.142 $ | -13,5 % | 2.655.180 $ | +230.950 $ | +9,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.916.796 $ | -413.733 $ | -17,8 % | 2.330.529 $ | -322.548 $ | -12,2 % | 2.653.077 $ | +122.946 $ | +4,9 % | |||
| STRS OHIO | 1.457.879 $ | -528.091 $ | -26,6 % | 1.985.970 $ | -633.570 $ | -24,2 % | 2.619.540 $ | -645.296 $ | -19,8 % | |||
| Union Bancaire Privee, UBP SA | 1.574.858 $ | -1.027.037 $ | -39,5 % | 2.601.895 $ | +84.651 $ | +3,4 % | 2.517.244 $ | +680.373 $ | +37,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.670.963 $ | -327.909 $ | -16,4 % | 1.998.872 $ | -582.604 $ | -22,6 % | 2.581.476 $ | +46.952 $ | +1,9 % | |||
| STIFEL FINANCIAL CORP | 1.504.390 $ | -536.578 $ | -26,3 % | 2.040.968 $ | -507.847 $ | -19,9 % | 2.548.815 $ | +35.678 $ | +1,4 % | |||
| US BANCORP \DE\ | 1.064.567 $ | -732.235 $ | -40,8 % | 1.796.802 $ | -745.880 $ | -29,3 % | 2.542.682 $ | -2.125.587 $ | -45,5 % | |||
| Jain Global LLC | 2.531.720 $ | +22.400 $ | +0,9 % | 2.509.320 $ | -532.910 $ | -17,5 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.514.848 $ | +218.744 $ | +9,5 % | |||||||||
| ARDSLEY ADVISORY PARTNERS LP | 2.494.800 $ | +217.000 $ | +9,5 % | |||||||||
| EARNEST PARTNERS LLC | 1.340.559 $ | -385.938 $ | -22,4 % | 1.726.497 $ | -763.723 $ | -30,7 % | 2.490.220 $ | +276.979 $ | +12,5 % | |||
| Privatperson | 1.320.000 $ | -483.000 $ | -26,8 % | 1.803.000 $ | -665.000 $ | -26,9 % | 2.468.000 $ | +306.000 $ | +14,2 % | |||
| Walleye Capital LLC | 1.850.086 $ | -616.273 $ | -25,0 % | 2.466.359 $ | +1.843.218 $ | +295,8 % | ||||||
| Hudson Portfolio Management LLC | 1.431.518 $ | -419.217 $ | -22,7 % | 1.850.735 $ | -591.229 $ | -24,2 % | 2.441.964 $ | +254.218 $ | +11,6 % | |||
| Mariner, LLC | 1.075.509 $ | -198.172 $ | -15,6 % | 1.273.681 $ | -1.146.961 $ | -47,4 % | 2.420.642 $ | +482.474 $ | +24,9 % | |||
| GTS SECURITIES LLC | 2.401.797 $ | +1.120.111 $ | +87,4 % | |||||||||
| Quantitative Investment Management, LLC | 2.395.000 $ | |||||||||||
| Leonteq Securities AG | 873.817 $ | +701.267 $ | +406,4 % | 172.550 $ | -2.210.857 $ | -92,8 % | 2.383.407 $ | -2.514.921 $ | -51,3 % | |||
| Frank, Rimerman Advisors LLC | 1.589.487 $ | -791.693 $ | -33,2 % | 2.381.180 $ | +1.052.084 $ | +79,2 % | ||||||
| Quantbot Technologies LP | 2.381.104 $ | +545.919 $ | +29,7 % | 1.835.185 $ | -815.231 $ | -30,8 % | ||||||
| Clearbridge Investments, LLC | 1.216.116 $ | -1.127.143 $ | -48,1 % | 2.343.259 $ | -1.931.228 $ | -45,2 % | ||||||
| XTX Topco Ltd | 148.171 $ | -1.547.874 $ | -91,3 % | 1.696.045 $ | -604.321 $ | -26,3 % | 2.300.366 $ | +287.523 $ | +14,3 % | |||
| NATIXIS ADVISORS, LLC | 1.215.000 $ | -455.000 $ | -27,2 % | 1.670.000 $ | -626.000 $ | -27,3 % | 2.296.000 $ | -2.130.000 $ | -48,1 % | |||
| Vise Technologies, Inc. | 2.289.572 $ | +227.026 $ | +11,0 % | 2.062.546 $ | +0 $ | +0,0 % | 2.062.546 $ | +485.328 $ | +30,8 % | |||
| OMERS ADMINISTRATION Corp | 1.341.398 $ | -386.180 $ | -22,4 % | 1.727.578 $ | -551.137 $ | -24,2 % | 2.278.715 $ | -75.993 $ | -3,2 % | |||
| Brevan Howard Capital Management LP | 2.262.830 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 947.195 $ | -1.280.127 $ | -57,5 % | 2.227.322 $ | -198.307 $ | -8,2 % | ||||||
| PROFUND ADVISORS LLC | 1.309.939 $ | -282.728 $ | -17,8 % | 1.592.667 $ | -614.180 $ | -27,8 % | 2.206.847 $ | +190.815 $ | +9,5 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.121.947 $ | -537.540 $ | -32,4 % | 1.659.487 $ | -529.415 $ | -24,2 % | 2.188.902 $ | -115.548 $ | -5,0 % | |||
| OSAIC HOLDINGS, INC. | 1.189.809 $ | -991.768 $ | -45,5 % | 2.181.577 $ | +18.477 $ | +0,9 % | 2.163.100 $ | +27.078 $ | +1,3 % | |||
| Privatperson | 1.326.261 $ | -533.742 $ | -28,7 % | 1.860.003 $ | -266.725 $ | -12,5 % | 2.126.728 $ | -1.012.666 $ | -32,3 % | |||
| Virtu Financial LLC | 2.120.000 $ | +1.593.000 $ | +302,3 % | |||||||||
| Madison Asset Management, LLC | 1.617.820 $ | -59.960 $ | -3,6 % | 1.677.780 $ | -421.951 $ | -20,1 % | 2.099.731 $ | +101.694 $ | +5,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 220.612 $ | -1.815.665 $ | -89,2 % | 2.036.277 $ | +1.704.297 $ | +513,4 % | 331.980 $ | +26.294 $ | +8,6 % | |||
| Nicht ausgewiesen | 1.948.287 $ | +460.160 $ | +30,9 % | 1.488.127 $ | ||||||||
| Bank Pictet & Cie (Europe) AG | 1.131.158 $ | -328.287 $ | -22,5 % | 1.459.445 $ | -487.051 $ | -25,0 % | 1.946.496 $ | +585.950 $ | +43,1 % | |||
| AVIVA PLC | 1.120.405 $ | -340.796 $ | -23,3 % | 1.461.201 $ | -476.403 $ | -24,6 % | 1.937.604 $ | +155.063 $ | +8,7 % | |||
| WINTON GROUP Ltd | 1.907.082 $ | |||||||||||
| GUARDCAP ASSET MANAGEMENT Ltd | 540.400 $ | -1.341.392 $ | -71,3 % | 1.881.792 $ | -142.196 $ | -7,0 % | ||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 937.397 $ | -163.830 $ | -14,9 % | 1.101.227 $ | -776.235 $ | -41,3 % | 1.877.462 $ | -320.159 $ | -14,6 % | |||
| LBP AM SA | 784.931 $ | -1.087.951 $ | -58,1 % | 1.872.882 $ | +162.905 $ | +9,5 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 858.000 $ | -212.000 $ | -19,8 % | 1.070.000 $ | -800.000 $ | -42,8 % | 1.870.000 $ | +1.130.000 $ | +152,7 % | |||
| Pathstone Holdings, LLC | 693.636 $ | -393.405 $ | -36,2 % | 1.087.041 $ | -781.418 $ | -41,8 % | 1.868.459 $ | -150.307 $ | -7,4 % | |||
| Erste Asset Management GmbH | 1.070.000 $ | -255.000 $ | -19,2 % | 1.325.000 $ | -518.000 $ | -28,1 % | 1.843.000 $ | +211.000 $ | +12,9 % | |||
| Parallax Volatility Advisers, L.P. | 1.793.236 $ | +287.480 $ | +19,1 % | |||||||||
| ExodusPoint Capital Management, LP | 1.782.500 $ | |||||||||||
| Wahed Invest LLC | 1.586.130 $ | -191.570 $ | -10,8 % | 1.777.700 $ | +569.415 $ | +47,1 % | 1.208.285 $ | +176.165 $ | +17,1 % | |||
| Ballentine Partners, LLC | 1.519.875 $ | -38.827 $ | -2,5 % | 1.558.702 $ | -216.794 $ | -12,2 % | 1.775.496 $ | +202.789 $ | +12,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.673.134 $ | -56.618 $ | -3,3 % | 1.729.752 $ | -43.855 $ | -2,5 % | 1.773.607 $ | -50.617 $ | -2,8 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 520.944 $ | -142.573 $ | -21,5 % | 663.517 $ | -1.086.265 $ | -62,1 % | 1.749.782 $ | +152.198 $ | +9,5 % | |||
| M&T BANK CORP | 858.732 $ | -298.332 $ | -25,8 % | 1.157.064 $ | -581.687 $ | -33,5 % | 1.738.751 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 382.470 $ | +60.932 $ | +19,0 % | 321.538 $ | -1.412.002 $ | -81,5 % | 1.733.540 $ | +180.728 $ | +11,6 % | |||
| GUGGENHEIM CAPITAL LLC | 1.193.343 $ | -111.804 $ | -8,6 % | 1.305.147 $ | -406.428 $ | -23,7 % | 1.711.575 $ | +133.727 $ | +8,5 % | |||
| Ramirez Asset Management, Inc. | 1.707.725 $ | |||||||||||
| SIGNATUREFD, LLC | 817.874 $ | -3.048 $ | -0,4 % | 820.922 $ | -878.500 $ | -51,7 % | 1.699.422 $ | +216.509 $ | +14,6 % | |||
| Integrated Quantitative Investments LLC | 871.153 $ | -819.787 $ | -48,5 % | 1.690.940 $ | -628.397 $ | -27,1 % | ||||||
| Artisan Partners Limited Partnership | 1.462.128 $ | -228.432 $ | -13,5 % | 1.690.560 $ | +617.956 $ | +57,6 % | 1.072.604 $ | -153.926 $ | -12,5 % | |||
| IEQ CAPITAL, LLC | 413.136 $ | -245.103 $ | -37,2 % | 658.239 $ | -1.024.549 $ | -60,9 % | 1.682.788 $ | +249.879 $ | +17,4 % | |||
| Marex Group Ltd | 332.806 $ | -1.293.717 $ | -79,5 % | 1.626.523 $ | ||||||||
| Migdal Insurance & Financial Holdings Ltd. | 684.106 $ | -196.462 $ | -22,3 % | 880.568 $ | -734.432 $ | -45,5 % | 1.615.000 $ | +148.000 $ | +10,1 % | |||
| Catalyst Funds Management Pty Ltd | 1.576.131 $ | |||||||||||
| TCW GROUP INC | 1.572.996 $ | +1.136.204 $ | +260,1 % | 436.792 $ | -72.325 $ | -14,2 % | 509.117 $ | +44.283 $ | +9,5 % | |||
| KLP KAPITALFORVALTNING AS | 855.984 $ | -716.580 $ | -45,6 % | 1.572.564 $ | +596.028 $ | +61,0 % | 976.536 $ | +839.868 $ | +614,5 % | |||
| Henry James International Management Inc. | 1.183.760 $ | -351.861 $ | -22,9 % | 1.535.621 $ | +130.430 $ | +9,3 % | ||||||
| Nuveen, LLC | 1.533.890 $ | |||||||||||
| Cetera Investment Advisers | 604.970 $ | -595.061 $ | -49,6 % | 1.200.031 $ | -323.885 $ | -21,3 % | 1.523.916 $ | -217.958 $ | -12,5 % | |||
| TRIGLAV INVESTMENTS, D.O.O. | 1.511.582 $ | +647.157 $ | +74,9 % | |||||||||
| PCM Encore, LLC | 774.256 $ | -415.583 $ | -34,9 % | 1.189.839 $ | -260.531 $ | -18,0 % | 1.450.370 $ | |||||
| DGS Capital Management, LLC | 1.060.305 $ | -383.489 $ | -26,6 % | 1.443.794 $ | +169.332 $ | +13,3 % | ||||||
| Neuberger Berman Group LLC | 903.032 $ | +62.251 $ | +7,4 % | 840.781 $ | -556.693 $ | -39,8 % | 1.397.474 $ | -2.633.928 $ | -65,3 % | |||
| Fideuram Asset Management (Ireland) dac | 1.378.009 $ | |||||||||||
| ALPS ADVISORS INC | 1.285.938 $ | -91.690 $ | -6,7 % | 1.377.628 $ | +48.773 $ | +3,7 % | 1.328.855 $ | -1.819 $ | -0,1 % | |||
| Skerryvore Asset Management Ltd | 207.209 $ | -159.283 $ | -43,5 % | 366.492 $ | -994.956 $ | -73,1 % | 1.361.448 $ | |||||
| Baldwin Investment Management, LLC | 774.529 $ | -236.559 $ | -23,4 % | 1.011.088 $ | -322.561 $ | -24,2 % | 1.333.649 $ | +116.002 $ | +9,5 % | |||
| Nicht ausgewiesen | 422.407 $ | -639.365 $ | -60,2 % | 1.061.772 $ | -260.775 $ | -19,7 % | 1.322.547 $ | +164.465 $ | +14,2 % | |||
| Handelsbanken Fonder AB | 315.000 $ | -152.000 $ | -32,5 % | 467.000 $ | -848.000 $ | -64,5 % | 1.315.000 $ | +339.000 $ | +34,7 % | |||
| Tidal Investments LLC | 1.314.376 $ | +493.846 $ | +60,2 % | 820.530 $ | +31.995 $ | +4,1 % | 788.535 $ | +202.262 $ | +34,5 % | |||
| Naviter Wealth, LLC | 748.182 $ | -230.083 $ | -23,5 % | 978.265 $ | -324.021 $ | -24,9 % | 1.302.286 $ | -72.334 $ | -5,3 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1.274.130 $ | |||||||||||
| Advisors Asset Management, Inc. | 842.651 $ | -242.796 $ | -22,4 % | 1.085.447 $ | -184.281 $ | -14,5 % | 1.269.728 $ | +169.762 $ | +15,4 % | |||
| Abacus Wealth Partners, LLC | 219.608 $ | -392.354 $ | -64,1 % | 611.962 $ | -638.592 $ | -51,1 % | 1.250.554 $ | |||||
| SummitTX Capital, L.P. | 1.249.351 $ | +818.107 $ | +189,7 % | 431.244 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 1.247.400 $ | +108.500 $ | +9,5 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.211.710 $ | +672.796 $ | +124,8 % | 538.914 $ | +92.772 $ | +20,8 % | 446.142 $ | -66.005 $ | -12,9 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 612.228 $ | +307.618 $ | +101,0 % | 304.610 $ | -902.642 $ | -74,8 % | 1.207.252 $ | +401.203 $ | +49,8 % | |||
| Euro Pacific Asset Management, LLC | 903.000 $ | -47.000 $ | -4,9 % | 950.000 $ | -250.000 $ | -20,8 % | 1.200.000 $ | +111.000 $ | +10,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 370.721 $ | -458.177 $ | -55,3 % | 828.898 $ | -346.061 $ | -29,5 % | 1.174.959 $ | +126.252 $ | +12,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 688.144 $ | -198.112 $ | -22,4 % | 886.256 $ | -282.736 $ | -24,2 % | 1.168.992 $ | +101.680 $ | +9,5 % | |||
| Kathmere Capital Management, LLC | 640.037 $ | -98.690 $ | -13,4 % | 738.727 $ | -428.964 $ | -36,7 % | 1.167.691 $ | +368.248 $ | +46,1 % | |||
| BANK OF MONTREAL /CAN/ | 1.157.340 $ | +452.225 $ | +64,1 % | 705.115 $ | -149.799 $ | -17,5 % | 854.914 $ | -122.843.048 $ | -99,3 % | |||
| NOVEM GROUP | 913.602 $ | -228.360 $ | -20,0 % | 1.141.962 $ | +208.208 $ | +22,3 % | ||||||
| Marshall Financial Group, LLC | 125.468 $ | -725.633 $ | -85,3 % | 851.101 $ | -281.180 $ | -24,8 % | 1.132.281 $ | +21.028 $ | +1,9 % | |||
| Trexquant Investment LP | 1.117.635 $ | -9.750.448 $ | -89,7 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 787.138 $ | -276.653 $ | -26,0 % | 1.063.791 $ | -51.064 $ | -4,6 % | 1.114.855 $ | +657.245 $ | +143,6 % | |||
| TD ASSET MANAGEMENT INC | 585.496 $ | -527.523 $ | -47,4 % | 1.113.019 $ | +112.918 $ | +11,3 % | ||||||
| HB Wealth Management, LLC | 1.109.443 $ | +617.855 $ | +125,7 % | 491.588 $ | ||||||||
| West Family Investments, Inc. | 249.840 $ | -633.687 $ | -71,7 % | 883.527 $ | -220.048 $ | -19,9 % | 1.103.575 $ | -271.045 $ | -19,7 % | |||
| Caprock Group, LLC | 459.621 $ | -206.164 $ | -31,0 % | 665.785 $ | -424.102 $ | -38,9 % | 1.089.887 $ | -177.801 $ | -14,0 % | |||
| Oaktree Fund Advisors, LLC | 1.086.521 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.070.982 $ | -3.045.328 $ | -74,0 % | |||||||||
| Qtron Investments LLC | 696.074 $ | -201.179 $ | -22,4 % | 897.253 $ | -161.273 $ | -15,2 % | 1.058.526 $ | +248.394 $ | +30,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 603.269 $ | -162.897 $ | -21,3 % | 766.166 $ | -286.408 $ | -27,2 % | 1.052.574 $ | +148.271 $ | +16,4 % | |||
| Geneos Wealth Management Inc. | 9.609 $ | -1.032.997 $ | -99,1 % | 1.042.606 $ | +102.585 $ | +10,9 % | 940.021 $ | -388.180 $ | -29,2 % | |||
| Advisory Resource Group | 1.033.524 $ | -184.709 $ | -15,2 % | |||||||||
| Focus Partners Wealth | 433.408 $ | -281.072 $ | -39,3 % | 714.480 $ | -290.861 $ | -28,9 % | 1.005.341 $ | +358.822 $ | +55,5 % | |||
| Parallel Advisors, LLC | 573.094 $ | +87.323 $ | +18,0 % | 485.771 $ | -494.891 $ | -50,5 % | 980.662 $ | +100.009 $ | +11,4 % | |||
| Allianz Asset Management GmbH | 454.280 $ | -510.550 $ | -52,9 % | 964.830 $ | +36.372 $ | +3,9 % | 928.458 $ | -7.435.185 $ | -88,9 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 225.736 $ | -728.598 $ | -76,3 % | 954.334 $ | +160.271 $ | +20,2 % | ||||||
| Vestcor Inc | 952.000 $ | -1.712.000 $ | -64,3 % | |||||||||
| Atria Investments, Inc | 453.134 $ | -372.813 $ | -45,1 % | 825.947 $ | -106.362 $ | -11,4 % | 932.309 $ | +120.236 $ | +14,8 % | |||
| PDS Planning, Inc | 626.998 $ | +170.319 $ | +37,3 % | 456.679 $ | -473.935 $ | -50,9 % | 930.614 $ | +201.653 $ | +27,7 % | |||
| Krane Funds Advisors LLC | 708.788 $ | -220.948 $ | -23,8 % | 929.736 $ | +49.000 $ | +5,6 % | 880.736 $ | +76.113 $ | +9,5 % | |||
| DELTEC ASSET MANAGEMENT LLC | 298.965 $ | -491.370 $ | -62,2 % | 790.335 $ | -127.395 $ | -13,9 % | 917.730 $ | -17.795 $ | -1,9 % | |||
| HighTower Advisors, LLC | 559.799 $ | -45.288 $ | -7,5 % | 605.087 $ | -302.282 $ | -33,3 % | 907.369 $ | -1.620.461 $ | -64,1 % | |||
| Haven Private, LLC | 306.466 $ | -310.981 $ | -50,4 % | 617.447 $ | -277.063 $ | -31,0 % | 894.510 $ | +51.968 $ | +6,2 % | |||
| Trivant Custom Portfolio Group, LLC | 892.087 $ | +63.244 $ | +7,6 % | |||||||||
| Runnymede Capital Advisors, Inc. | 892.087 $ | |||||||||||
| Sava Infond d.o.o. | 891.650 $ | +148.600 $ | +20,0 % | 743.050 $ | +30.250 $ | +4,2 % | 712.800 $ | +62.000 $ | +9,5 % | |||
| OneAscent Investment Solutions LLC | 883.284 $ | +113.531 $ | +14,7 % | 769.753 $ | +66.954 $ | +9,5 % | ||||||
| Privatperson | 442.000 $ | -385.000 $ | -46,6 % | 827.000 $ | +88.000 $ | +11,9 % | ||||||
| BW Gestao de Investimentos Ltda. | 791.995 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 558.859 $ | -81.396 $ | -12,7 % | 640.255 $ | -134.705 $ | -17,4 % | 774.960 $ | +71.960 $ | +10,2 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 122.288 $ | -438.729 $ | -78,2 % | 561.017 $ | -199.654 $ | -26,2 % | 760.671 $ | +39.393 $ | +5,5 % | |||
| Headlands Technologies LLC | 752.196 $ | +440.772 $ | +141,5 % | |||||||||
| Compound Planning, Inc. | 328.151 $ | -87.275 $ | -21,0 % | 415.426 $ | -324.648 $ | -43,9 % | 740.074 $ | +286.667 $ | +63,2 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 426.000 $ | -117.000 $ | -21,5 % | 543.000 $ | -173.000 $ | -24,2 % | 716.000 $ | +81.000 $ | +12,8 % | |||
| Caitong International Asset Management Co., Ltd | 123.048 $ | +115.010 $ | +1.430,8 % | 8.038 $ | -702.249 $ | -98,9 % | 710.287 $ | +672.085 $ | +1.759,3 % | |||
| Sanctuary Advisors, LLC | 208.213 $ | -497.185 $ | -70,5 % | 705.398 $ | +62.457 $ | +9,7 % | 642.941 $ | -96.834 $ | -13,1 % | |||
| Jump Financial, LLC | 635.863 $ | -63.786 $ | -9,1 % | 699.649 $ | +340.147 $ | +94,6 % | ||||||
| AustralianSuper Pty Ltd | 698.540 $ | |||||||||||
| Oldfield Partners LLP | 557.995 $ | +49.573 $ | +9,8 % | 508.422 $ | -162.198 $ | -24,2 % | 670.620 $ | -826.643 $ | -55,2 % | |||
| Aaron Wealth Advisors LLC | 371.000 $ | -296.380 $ | -44,4 % | 667.380 $ | +324.594 $ | +94,7 % | 342.786 $ | +86.696 $ | +33,9 % | |||
| Blue Trust, Inc. | 247.166 $ | -157.689 $ | -38,9 % | 404.855 $ | -238.411 $ | -37,1 % | 643.266 $ | +184.712 $ | +40,3 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 640.617 $ | +399.334 $ | +165,5 % | 241.283 $ | -690.711 $ | -74,1 % | ||||||
| Nicht ausgewiesen | 167.506 $ | -321.065 $ | -65,7 % | 488.571 $ | -150.573 $ | -23,6 % | 639.144 $ | +55.346 $ | +9,5 % | |||
| Orion Porfolio Solutions, LLC | 346.832 $ | -288.419 $ | -45,4 % | 635.251 $ | +82.734 $ | +15,0 % | ||||||
| BSW Wealth Partners | 201.010 $ | -168.886 $ | -45,7 % | 369.896 $ | -265.074 $ | -41,7 % | 634.970 $ | +185.283 $ | +41,2 % | |||
| Arta Finance Wealth Management LLC | 537.529 $ | -26.622 $ | -4,7 % | 564.151 $ | -67.194 $ | -10,6 % | 631.345 $ | |||||
| NewEdge Wealth, LLC | 351.803 $ | +2.043 $ | +0,6 % | 349.760 $ | -276.952 $ | -44,2 % | 626.712 $ | +178.085 $ | +39,7 % | |||
| R Squared Ltd | 192.198 $ | -210.495 $ | -52,3 % | 402.693 $ | -221.453 $ | -35,5 % | 624.146 $ | -1.037.005 $ | -62,4 % | |||
| Merit Financial Group, LLC | 369.756 $ | -103.433 $ | -21,9 % | 473.189 $ | -141.714 $ | -23,0 % | 614.903 $ | +90.047 $ | +17,2 % | |||
| Bridgewater Advisors Inc. | 490.470 $ | +164.541 $ | +50,5 % | 325.929 $ | -284.700 $ | -46,6 % | 610.629 $ | +28.084 $ | +4,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 402.639 $ | -191.262 $ | -32,2 % | 593.901 $ | +63.271 $ | +11,9 % | ||||||
| Range Financial Group LLC | 391.141 $ | -46.016 $ | -10,5 % | 437.157 $ | -146.769 $ | -25,1 % | 583.926 $ | +66.573 $ | +12,9 % | |||
| Fairtree Asset Management (Pty) Ltd | 450.199 $ | -129.610 $ | -22,4 % | 579.809 $ | +99.257 $ | +20,7 % | 480.552 $ | +41.799 $ | +9,5 % | |||
| TRUIST FINANCIAL CORP | 571.841 $ | -6.468 $ | -1,1 % | 578.309 $ | ||||||||
| Davis Capital Management | 23.887 $ | -251.874 $ | -91,3 % | 275.761 $ | -122.622 $ | -30,8 % | 398.383 $ | -178.593 $ | -31,0 % | 576.976 $ | -26.364 $ | -4,4 % |
| Clear Creek Financial Management, LLC | 556.967 $ | +100.815 $ | +22,1 % | 456.152 $ | -112.912 $ | -19,8 % | 569.064 $ | +56.364 $ | +11,0 % | |||
| Assenagon Asset Management S.A. | 526.892 $ | -40.528 $ | -7,1 % | 567.420 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 560.848 $ | +216.601 $ | +62,9 % | 344.247 $ | ||||||||
| ASSETMARK, INC | 430.914 $ | +48.168 $ | +12,6 % | 382.746 $ | -176.866 $ | -31,6 % | 559.612 $ | -214.059 $ | -27,7 % | |||
| WEALTH ALLIANCE, LLC | 181.060 $ | -248.560 $ | -57,9 % | 429.620 $ | -124.964 $ | -22,5 % | 554.584 $ | +56.835 $ | +11,4 % | |||
| Maxi Investments CY Ltd | 552.000 $ | |||||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 543.200 $ | +54.210 $ | +11,1 % | |||||||||
| Pictet Asset Management Holding SA | 542.711 $ | -49.349.976 $ | -98,9 % | |||||||||
| Itau Unibanco Holding S.A. | 541.407 $ | +47.092 $ | +9,5 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 316.189 $ | -91.029 $ | -22,4 % | 407.218 $ | -129.912 $ | -24,2 % | 537.130 $ | +40.879 $ | +8,2 % | |||
| Arkadios Wealth Advisors | 402.112 $ | -133.334 $ | -24,9 % | 535.446 $ | +210.604 $ | +64,8 % | 324.842 $ | +121.579 $ | +59,8 % | |||
| Centiva Capital, LP | 515.987 $ | -286.238 $ | -35,7 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 301.777 $ | -43.567 $ | -12,6 % | 345.344 $ | -170.510 $ | -33,1 % | 515.854 $ | |||||
| Genus Capital Management Inc. | 271.313 $ | -118.640 $ | -30,4 % | 389.953 $ | -124.403 $ | -24,2 % | 514.356 $ | +75.066 $ | +17,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 513.164 $ | |||||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 293.720 $ | -84.560 $ | -22,4 % | 378.280 $ | -120.680 $ | -24,2 % | 498.960 $ | +43.400 $ | +9,5 % | |||
| MAI Capital Management | 370.793 $ | -3.178 $ | -0,8 % | 373.971 $ | -115.260 $ | -23,6 % | 489.231 $ | +42.554 $ | +9,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 356.000 $ | +116.000 $ | +48,3 % | 240.000 $ | -235.000 $ | -49,5 % | 475.000 $ | |||||
| Texas Yale Capital Corp. | 319.945 $ | -132.640 $ | -29,3 % | 452.585 $ | -19.645 $ | -4,2 % | 472.230 $ | |||||
| Bayforest Capital Ltd | 13.102 $ | -231.361 $ | -94,6 % | 244.463 $ | -225.183 $ | -47,9 % | 469.646 $ | |||||
| XPONANCE LLC | 465.032 $ | +165.015 $ | +55,0 % | 300.017 $ | +16.911 $ | +6,0 % | 283.106 $ | +59.393 $ | +26,5 % | |||
| Focus Advisor Solutions, LLC | 153.028 $ | -301.988 $ | -66,4 % | 455.016 $ | +18.669 $ | +4,3 % | ||||||
| Capula Management Ltd | 449.420 $ | -1.200.391 $ | -72,8 % | |||||||||
| Plato Investment Management Ltd | 441.441 $ | |||||||||||
| Mutual Advisors, LLC | 439.625 $ | +123.626 $ | +39,1 % | 315.999 $ | +17.959 $ | +6,0 % | 298.040 $ | +113.589 $ | +61,6 % | |||
| EFG International AG | 279.254 $ | -66.156 $ | -19,2 % | 345.410 $ | -93.015 $ | -21,2 % | 438.425 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 438.267 $ | +69.114 $ | +18,7 % | 369.153 $ | +218.131 $ | +144,4 % | 151.022 $ | +48.514 $ | +47,3 % | |||
| MML INVESTORS SERVICES, LLC | 133.539 $ | -293.741 $ | -68,7 % | 427.280 $ | +221.085 $ | +107,2 % | 206.195 $ | -22.968 $ | -10,0 % | |||
| BEARING POINT CAPITAL, LLC | 419.600 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 200.180 $ | -62.089 $ | -23,7 % | 262.269 $ | -156.429 $ | -37,4 % | 418.698 $ | +36.419 $ | +9,5 % | |||
| EntryPoint Capital, LLC | 319.232 $ | -91.904 $ | -22,4 % | 411.136 $ | ||||||||
| Snowden Capital Advisors LLC | 252.927 $ | +81.080 $ | +47,2 % | 171.847 $ | -236.641 $ | -57,9 % | 408.488 $ | +78.158 $ | +23,7 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 323.431 $ | -75.069 $ | -18,8 % | 398.500 $ | -8.383 $ | -2,1 % | 406.883 $ | -77.974 $ | -16,1 % | |||
| TI-TRUST, INC | 238.679 $ | -68.714 $ | -22,4 % | 307.393 $ | -98.065 $ | -24,2 % | 405.458 $ | +35.267 $ | +9,5 % | |||
| Rayburn West Financial Services LLC | 233.486 $ | -67.220 $ | -22,4 % | 300.706 $ | -103.060 $ | -25,5 % | 403.766 $ | |||||
| Steward Partners Investment Advisory, LLC | 402.595 $ | +357.369 $ | +790,2 % | 45.226 $ | -73.716 $ | -62,0 % | 118.942 $ | +33.362 $ | +39,0 % | |||
| CIBC WORLD MARKET INC. | 275.698 $ | -59.701 $ | -17,8 % | 335.399 $ | -64.963 $ | -16,2 % | 400.362 $ | +44.130 $ | +12,4 % | |||
| Tudor Financial Inc. | 233.612 $ | -67.256 $ | -22,4 % | 300.868 $ | -95.983 $ | -24,2 % | 396.851 $ | +34.518 $ | +9,5 % | |||
| LeConte Wealth Management, LLC | 180.438 $ | -149.463 $ | -45,3 % | 329.901 $ | -63.315 $ | -16,1 % | 393.216 $ | +66.091 $ | +20,2 % | |||
| Tower Research Capital LLC (TRC) | 1.018 $ | -391.745 $ | -99,7 % | 392.763 $ | +184.679 $ | +88,8 % | 208.084 $ | +118.160 $ | +131,4 % | |||
| Integrated Wealth Concepts LLC | 250.424 $ | -142.031 $ | -36,2 % | 392.455 $ | -5.526 $ | -1,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200.298 $ | -89.563 $ | -30,9 % | 289.861 $ | -102.362 $ | -26,1 % | 392.223 $ | -8.598 $ | -2,1 % | |||
| LGT Group Foundation | 222.073 $ | -63.934 $ | -22,4 % | 286.007 $ | -95.900 $ | -25,1 % | 381.907 $ | +35.354 $ | +10,2 % | |||
| CogentBlue Wealth Advisors, LLC | 126.478 $ | -251.217 $ | -66,5 % | 377.695 $ | +63.944 $ | +20,4 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 220.290 $ | -63.420 $ | -22,4 % | 283.710 $ | -90.510 $ | -24,2 % | 374.220 $ | +183.861 $ | +96,6 % | |||
| GREENLEAF TRUST | 193.824 $ | -48.681 $ | -20,1 % | 242.505 $ | -131.198 $ | -35,1 % | 373.703 $ | +79.639 $ | +27,1 % | |||
| Van Diest Capital, LLC | 232.308 $ | -138.150 $ | -37,3 % | 370.458 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 167.659 $ | -199.255 $ | -54,3 % | 366.914 $ | +143.088 $ | +63,9 % | ||||||
| Americana Partners, LLC | 295.085 $ | -69.512 $ | -19,1 % | 364.597 $ | +13.377 $ | +3,8 % | ||||||
| Laurion Capital Management LP | 361.690 $ | |||||||||||
| Sivia Capital Partners, LLC | 264.820 $ | -96.229 $ | -26,7 % | 361.049 $ | +6.170 $ | +1,7 % | ||||||
| Harvest Portfolios Group Inc. | 351.929 $ | +13.612 $ | +4,0 % | 338.317 $ | -19.705 $ | -5,5 % | 358.022 $ | -14.333 $ | -3,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 355.141 $ | +193.165 $ | +119,3 % | 161.976 $ | -152.322 $ | -48,5 % | 314.298 $ | +2.790 $ | +0,9 % | |||
| Canopy Partners, LLC | 157.570 $ | -22.505 $ | -12,5 % | 180.075 $ | -153.480 $ | -46,0 % | 333.555 $ | +35.781 $ | +12,0 % | |||
| Rockefeller Capital Management L.P. | 331.253 $ | +64.005 $ | +23,9 % | 267.248 $ | +98.253 $ | +58,1 % | 168.995 $ | +23.540 $ | +16,2 % | |||
| Outlook Wealth Advisors, LLC | 184.181 $ | -65.440 $ | -26,2 % | 249.621 $ | -79.332 $ | -24,1 % | 328.953 $ | +27.879 $ | +9,3 % | |||
| Aspen Grove Capital, LLC | 111.582 $ | -214.773 $ | -65,8 % | 326.355 $ | -53.240 $ | -14,0 % | ||||||
| Greenspring Advisors, LLC | 155.903 $ | -637 $ | -0,4 % | 156.540 $ | -168.657 $ | -51,9 % | 325.197 $ | |||||
| GSA CAPITAL PARTNERS LLP | 324.000 $ | |||||||||||
| ALTRINSIC GLOBAL ADVISORS LLC | 323.611 $ | +16.433 $ | +5,3 % | |||||||||
| INTEGRITY ALLIANCE, LLC. | 110.155 $ | -213.260 $ | -65,9 % | 323.415 $ | ||||||||
| Human Investing LLC | 161.710 $ | -57.047 $ | -26,1 % | 218.757 $ | -104.128 $ | -32,2 % | 322.885 $ | +15.655 $ | +5,1 % | |||
| PFG Investments, LLC | 231.298 $ | -57.757 $ | -20,0 % | 289.055 $ | -30.487 $ | -9,5 % | 319.542 $ | -11.607 $ | -3,5 % | |||
| GLENMEDE TRUST CO NA | 187.750 $ | -96.703 $ | -34,0 % | 284.453 $ | -34.097 $ | -10,7 % | 318.550 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 59.866 $ | -103.700 $ | -63,4 % | 163.566 $ | -152.507 $ | -48,3 % | 316.073 $ | +239.262 $ | +311,5 % | |||
| Privatperson | 304.787 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 223.720 $ | -19.352 $ | -8,0 % | 243.072 $ | -61.703 $ | -20,2 % | 304.775 $ | +96.975 $ | +46,7 % | |||
| JMN Financial LLC | 301.710 $ | |||||||||||
| May Hill Capital, LLC | 188.208 $ | -111.934 $ | -37,3 % | 300.142 $ | ||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 269.740 $ | +43.501 $ | +19,2 % | 226.239 $ | -72.032 $ | -24,1 % | 298.271 $ | -103.061 $ | -25,7 % | |||
| Advisors Preferred, LLC | 295.977 $ | |||||||||||
| Somerset Trust Co | 175.068 $ | -48.185 $ | -21,6 % | 223.253 $ | -71.044 $ | -24,1 % | 294.297 $ | +22.767 $ | +8,4 % | |||
| Strategic Global Advisors, LLC | 221.969 $ | -70.814 $ | -24,2 % | 292.783 $ | +68.094 $ | +30,3 % | ||||||
| Modern Wealth Management, LLC | 147.395 $ | -142.931 $ | -49,2 % | 290.326 $ | -1.549 $ | -0,5 % | 291.875 $ | +39.446 $ | +15,6 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 290.837 $ | +85.823 $ | +41,9 % | 205.014 $ | ||||||||
| Ariadne Wealth Management, LP | 284.373 $ | +27.359 $ | +10,6 % | 257.014 $ | ||||||||
| Vontobel Holding Ltd. | 284.069 $ | +73.259 $ | +34,8 % | 210.810 $ | -6.189.678 $ | -96,7 % | ||||||
| FourThought Financial Partners, LLC | 281.130 $ | |||||||||||
| Farther Finance Advisors, LLC | 222.243 $ | +61.856 $ | +38,6 % | 160.387 $ | -105.503 $ | -39,7 % | 265.890 $ | -12.026 $ | -4,3 % | 277.916 $ | +91.583 $ | +49,2 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 188.911 $ | -84.074 $ | -30,8 % | 272.985 $ | -1.929 $ | -0,7 % | ||||||
| Tuttle Capital Management, LLC | 266.569 $ | |||||||||||
| Ascent Group, LLC | 106.295 $ | -159.437 $ | -60,0 % | 265.732 $ | +57.150 $ | +27,4 % | ||||||
| DAYMARK WEALTH PARTNERS, LLC | 134.272 $ | -129.794 $ | -49,2 % | 264.066 $ | +35.970 $ | +15,8 % | 228.096 $ | +19.840 $ | +9,5 % | |||
| FLOW TRADERS U.S. LLC | 263.000 $ | |||||||||||
| Belvedere Trading LLC | 261.954 $ | |||||||||||
| SkyOak Wealth, LLC | 259.530 $ | |||||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 257.766 $ | -215.105 $ | -45,5 % | |||||||||
| Savant Capital, LLC | 257.345 $ | +75.430 $ | +41,5 % | |||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 200.145 $ | +15.145 $ | +8,2 % | 185.000 $ | -15.081 $ | -7,5 % | 200.081 $ | -51.873 $ | -20,6 % | 251.954 $ | +21.916 $ | +9,5 % |
| Pinnacle Wealth Planning Services, Inc. | 195.628 $ | +81.847 $ | +71,9 % | 113.781 $ | -137.160 $ | -54,7 % | 250.941 $ | +42.018 $ | +20,1 % | |||
| Empower Advisory Group, LLC | 107.627 $ | -82.594 $ | -43,4 % | 190.221 $ | -60.685 $ | -24,2 % | 250.906 $ | +21.824 $ | +9,5 % | |||
| COZAD ASSET MANAGEMENT INC | 220.133 $ | +30.115 $ | +15,8 % | 190.018 $ | -60.620 $ | -24,2 % | 250.638 $ | +21.800 $ | +9,5 % | |||
| Seed Wealth Management, Inc. | 125.460 $ | -63.005 $ | -33,4 % | 188.465 $ | -60.124 $ | -24,2 % | 248.589 $ | +21.622 $ | +9,5 % | |||
| CHOREO, LLC | 247.383 $ | +36.263 $ | +17,2 % | |||||||||
| Sustainable Insight Capital Management, LLC | 246.540 $ | +60.493 $ | +32,5 % | |||||||||
| Pinnacle Financial Partners, Inc. | 129.289 $ | -56.514 $ | -30,4 % | 185.803 $ | -60.060 $ | -24,4 % | 245.863 $ | |||||
| Kestra Advisory Services, LLC | 243.852 $ | |||||||||||
| Foster Group, Inc. | 126.572 $ | -116.528 $ | -47,9 % | 243.100 $ | +50.187 $ | +26,0 % | ||||||
| Equitable Holdings, Inc. | 239.622 $ | |||||||||||
| Frec Markets, Inc. | 237.295 $ | |||||||||||
| StoneX Group Inc. | 178.384 $ | -56.908 $ | -24,2 % | 235.292 $ | -8.118 $ | -3,3 % | ||||||
| VIRTUS ADVISERS, LLC | 13.532 $ | -221.407 $ | -94,2 % | 234.939 $ | +126.237 $ | +116,1 % | 108.702 $ | |||||
| CVA Family Office, LLC | 136.370 $ | -39.260 $ | -22,4 % | 175.630 $ | -56.030 $ | -24,2 % | 231.660 $ | +20.150 $ | +9,5 % | |||
| Centurion Wealth Management LLC | 131.125 $ | -44.505 $ | -25,3 % | 175.630 $ | -56.030 $ | -24,2 % | 231.660 $ | +20.150 $ | +9,5 % | |||
| Aprio Wealth Management, LLC | 134.136 $ | -20.297 $ | -13,1 % | 154.433 $ | -72.380 $ | -31,9 % | 226.813 $ | |||||
| SYON CAPITAL LLC | 225.031 $ | |||||||||||
| Evelyn Partners Investment Management LLP | 170.226 $ | -54.306 $ | -24,2 % | 224.532 $ | +19.530 $ | +9,5 % | ||||||
| GHP Investment Advisors, Inc. | 132.174 $ | -38.052 $ | -22,4 % | 170.226 $ | -54.306 $ | -24,2 % | 224.532 $ | +19.530 $ | +9,5 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 222.608 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 221.843 $ | -772.710 $ | -77,7 % | |||||||||
| Scientech Research LLC | 216.917 $ | -355.722 $ | -62,1 % | |||||||||
| Larry Mathis Financial Planning, LLC | 209.790 $ | |||||||||||
| Elequin Capital, LP | 203.160 $ | +174.262 $ | +603,0 % | 28.898 $ | ||||||||
| Laidlaw Wealth Management LLC | 117.488 $ | -80.434 $ | -40,6 % | 197.922 $ | -1.662 $ | -0,8 % | 199.584 $ | +17.360 $ | +9,5 % | |||
| EP Wealth Advisors, LLC | 196.313 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 177.701 $ | -13.736 $ | -7,2 % | 191.437 $ | ||||||||
| NWAM LLC | 109.746 $ | -31.704 $ | -22,4 % | 141.450 $ | -47.659 $ | -25,2 % | 189.109 $ | +16.355 $ | +9,5 % | |||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 186.967 $ | |||||||||||
| First Affirmative Financial Network | 186.489 $ | |||||||||||
| Park Capital Management, LLC / WI | 184.871 $ | |||||||||||
| J. Safra Sarasin Holding AG | 156.033 $ | -26.486 $ | -14,5 % | 182.519 $ | +8.809 $ | +5,1 % | ||||||
| Hilltop Holdings Inc. | 178.788 $ | |||||||||||
| Dickmeyer Boyce Financial Management, Inc. | 126.157 $ | +3.485 $ | +2,8 % | 122.672 $ | -49.975 $ | -28,9 % | 172.647 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 98.082 $ | -28.237 $ | -22,4 % | 126.319 $ | -41.153 $ | -24,6 % | 167.472 $ | +216 $ | +0,1 % | |||
| Beacon Pointe Advisors, LLC | 165.434 $ | |||||||||||
| Able Wealth Management LLC | 162.606 $ | |||||||||||
| Perigon Wealth Management, LLC | 160.613 $ | |||||||||||
| FEDERATED HERMES, INC. | 61.356 $ | -67.583 $ | -52,4 % | 128.939 $ | -29.623 $ | -18,7 % | 158.562 $ | -1.450.574 $ | -90,1 % | |||
| Quotient Wealth Partners, LLC | 157.972 $ | |||||||||||
| Arax Advisory Partners | 49.461 $ | +20.914 $ | +73,3 % | 28.547 $ | -129.341 $ | -81,9 % | 157.888 $ | +135.447 $ | +603,6 % | |||
| MQS Management LLC | 157.046 $ | |||||||||||
| Crestwood Advisors Group, LLC | 130.307 $ | -26.112 $ | -16,7 % | 156.419 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 155.840 $ | |||||||||||
| OneAscent Family Office, LLC | 148.496 $ | |||||||||||
| HUB Investment Partners, LLC | 142.423 $ | -499 $ | -0,3 % | 142.922 $ | ||||||||
| Basecamp Wealth Advisors LLC | 41.289 $ | -68.074 $ | -62,2 % | 109.363 $ | -33.393 $ | -23,4 % | 142.756 $ | |||||
| Empirical Asset Management, LLC | 142.558 $ | |||||||||||
| Aureus Asset Management, LLC | 128.786 $ | -13.150 $ | -9,3 % | 141.936 $ | ||||||||
| Callan Family Office, LLC | 109.914 $ | -28.388 $ | -20,5 % | 138.302 $ | ||||||||
| ProShare Advisors LLC | 130.800 $ | -6.299 $ | -4,6 % | 137.099 $ | ||||||||
| Fisher Asset Management, LLC | 135.441 $ | -145.552.223 $ | -99,9 % | |||||||||
| Privatperson | 68.089 $ | +1.708 $ | +2,6 % | 66.381 $ | -23.960 $ | -26,5 % | 90.341 $ | -43.434 $ | -32,5 % | 133.775 $ | +11.636 $ | +9,5 % |
| State of Wyoming | 101.019 $ | -32.595 $ | -24,4 % | 133.614 $ | ||||||||
| Evelyn Partners Group Ltd | 132.174 $ | |||||||||||
| Global Retirement Partners, LLC | 31.222 $ | -98.822 $ | -76,0 % | 130.044 $ | -34.027 $ | -20,7 % | ||||||
| GAMMA Investing LLC | 37.864 $ | -28.464 $ | -42,9 % | 66.328 $ | -57.140 $ | -46,3 % | 123.468 $ | -4.818 $ | -3,8 % | 128.286 $ | +30.097 $ | +30,7 % |
| ANGELES WEALTH MANAGEMENT, LLC | 125.293 $ | |||||||||||
| Verdence Capital Advisors LLC | 115.038 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 114.548 $ | |||||||||||
| Camelot Portfolios, LLC | 106.920 $ | |||||||||||
| TD Waterhouse Canada Inc. | 96.899 $ | -8.956 $ | -8,5 % | 105.855 $ | +99.279 $ | +1.509,7 % | 6.576 $ | -11.125 $ | -62,8 % | |||
| EverSource Wealth Advisors, LLC | 56.758 $ | -9.916 $ | -14,9 % | 66.674 $ | -38.324 $ | -36,5 % | 104.998 $ | +18.799 $ | +21,8 % | |||
| Allworth Financial LP | 41.980 $ | -20.531 $ | -32,8 % | 62.511 $ | -39.687 $ | -38,8 % | 102.198 $ | +23.142 $ | +29,3 % | |||
| V-Square Quantitative Management LLC | 77.689 $ | -19.353 $ | -19,9 % | 97.042 $ | ||||||||
| Vanguard Global Advisers, LLC | 93.088 $ | -2.401 $ | -2,5 % | 95.489 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 71.552 $ | -20.600 $ | -22,4 % | 92.152 $ | ||||||||
| CIBC Private Wealth Group LLC | 91.506 $ | +7.960 $ | +9,5 % | |||||||||
| Ancora Advisors LLC | 34.617 $ | -27.529 $ | -44,3 % | 62.146 $ | -19.826 $ | -24,2 % | 81.972 $ | +7.130 $ | +9,5 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 45.946 $ | -7.665 $ | -14,3 % | 53.611 $ | -24.441 $ | -31,3 % | 78.052 $ | +6.789 $ | +9,5 % | |||
| MONTAG A & ASSOCIATES INC | 45.934 $ | -14.654 $ | -24,2 % | 60.588 $ | +5.270 $ | +9,5 % | ||||||
| WealthCollab, LLC | 8.288 $ | -21.151 $ | -71,8 % | 29.439 $ | -28.280 $ | -49,0 % | 57.719 $ | +7.314 $ | +14,5 % | |||
| UMB Bank, n.a. | 30.316 $ | -11.038 $ | -26,7 % | 41.354 $ | -13.193 $ | -24,2 % | 54.547 $ | +4.745 $ | +9,5 % | |||
| Advisory Services Network, LLC | 53.424 $ | +8.383 $ | +18,6 % | |||||||||
| Community Bank, N.A. | 26.770 $ | -7.707 $ | -22,4 % | 34.477 $ | -10.974 $ | -24,1 % | 45.451 $ | +3.930 $ | +9,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 20.644 $ | +501 $ | +2,5 % | 20.143 $ | -23.587 $ | -53,9 % | 43.730 $ | |||||
| Godfrey Financial Associates, Inc. | 25.176 $ | -7.248 $ | -22,4 % | 32.424 $ | -10.344 $ | -24,2 % | 42.768 $ | |||||
| NewEdge Advisors, LLC | 23.762 $ | -6.822 $ | -22,3 % | 30.584 $ | -9.758 $ | -24,2 % | 40.342 $ | -766.049 $ | -95,0 % | |||
| Elyxium Wealth, LLC | 39.232 $ | |||||||||||
| Clearstead Advisors, LLC | 38.922 $ | +27.974 $ | +255,5 % | 10.948 $ | -3.493 $ | -24,2 % | 14.441 $ | +1.425 $ | +10,9 % | |||
| Westside Investment Management, Inc. | 28.963 $ | -9.297 $ | -24,3 % | 38.260 $ | +3.753 $ | +10,9 % | ||||||
| FIFTH THIRD BANCORP | 20.980 $ | -6.040 $ | -22,4 % | 27.020 $ | -8.620 $ | -24,2 % | 35.640 $ | +3.100 $ | +9,5 % | |||
| Bell Investment Advisors, Inc | 22.334 $ | -742 $ | -3,2 % | 23.076 $ | -11.763 $ | -33,8 % | 34.839 $ | +24.051 $ | +222,9 % | |||
| JFS WEALTH ADVISORS, LLC | 9.903 $ | -21.496 $ | -68,5 % | 31.399 $ | +7.026 $ | +28,8 % | ||||||
| REXFORD CAPITAL INC | 15.735 $ | -4.530 $ | -22,4 % | 20.265 $ | -6.465 $ | -24,2 % | 26.730 $ | +2.325 $ | +9,5 % | |||
| Reflection Asset Management | 25.888 $ | |||||||||||
| Johnson Financial Group, Inc. | 13.847 $ | -3.987 $ | -22,4 % | 17.834 $ | -5.689 $ | -24,2 % | 23.523 $ | +2.046 $ | +9,5 % | |||
| Smartleaf Asset Management LLC | 8.671 $ | -2.066 $ | -19,2 % | 10.737 $ | -12.325 $ | -53,4 % | 23.062 $ | +2.581 $ | +12,6 % | |||
| TUCKER ASSET MANAGEMENT LLC | 20.529 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 1.416 $ | -13.580 $ | -90,6 % | 14.996 $ | -4.785 $ | -24,2 % | 19.781 $ | +1.722 $ | +9,5 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 12.588 $ | -3.624 $ | -22,4 % | 16.212 $ | -3.390 $ | -17,3 % | 19.602 $ | +17.975 $ | +1.104,8 % | |||
| Destiny Wealth Partners, LLC | 18.171 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 18.095 $ | +5.368 $ | +42,2 % | 12.727 $ | +1.910 $ | +17,7 % | 10.817 $ | +1.918 $ | +21,6 % | |||
| FWL INVESTMENT MANAGEMENT, LLC | 10.521 $ | -3.030 $ | -22,4 % | 13.551 $ | -4.322 $ | -24,2 % | 17.873 $ | +1.554 $ | +9,5 % | |||
| LOM Asset Management Ltd | 13.510 $ | -4.310 $ | -24,2 % | 17.820 $ | +1.820 $ | +11,4 % | ||||||
| Key FInancial Inc | 10.270 $ | -2.956 $ | -22,3 % | 13.226 $ | -4.220 $ | -24,2 % | 17.446 $ | +1.420 $ | +8,9 % | |||
| Park Place Capital Corp | 12.807 $ | -4.086 $ | -24,2 % | 16.893 $ | +1.469 $ | +9,5 % | ||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 16.212 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 6.284 $ | -1.106 $ | -15,0 % | 7.390 $ | -8.435 $ | -53,3 % | 15.825 $ | +8.747 $ | +123,6 % | |||
| Parkside Financial Bank & Trust | 2.854 $ | -9.697 $ | -77,3 % | 12.551 $ | -1.902 $ | -13,2 % | 14.453 $ | +1.258 $ | +9,5 % | |||
| Rakuten Securities, Inc. | 14.413 $ | +8.415 $ | +140,3 % | 5.998 $ | -7.866 $ | -56,7 % | 13.864 $ | +4.850 $ | +53,8 % | |||
| Innovative Asset Advisors Group, LLC | 14.240 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 13.931 $ | +4.379 $ | +45,8 % | 9.552 $ | +7.859 $ | +464,2 % | 1.693 $ | |||||
| Golden State Wealth Management, LLC | 10.490 $ | -3.020 $ | -22,4 % | 13.510 $ | ||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7.909 $ | -2.278 $ | -22,4 % | 10.187 $ | -3.249 $ | -24,2 % | 13.436 $ | +1.168 $ | +9,5 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 12.441 $ | |||||||||||
| Cornerstone Financial Management LLC | 9.168 $ | +5.601 $ | +157,0 % | 3.567 $ | -8.568 $ | -70,6 % | 12.135 $ | |||||
| Farmers & Merchants Trust Co of Chambersburg PA | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | -3.000 $ | -25,0 % | 12.000 $ | +1.000 $ | +9,1 % | |||
| North Star Investment Management Corp. | 2.182 $ | -2.587 $ | -54,2 % | 4.769 $ | -6.101 $ | -56,1 % | 10.870 $ | +10.382 $ | +2.127,5 % | |||
| Continuum Advisory, LLC | 10.521 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 7.616 $ | +23 $ | +0,3 % | 7.593 $ | -2.422 $ | -24,2 % | 10.015 $ | +3.426 $ | +52,0 % | |||
| Harbor Asset Planning, Inc. | 5.357 $ | -1.542 $ | -22,4 % | 6.899 $ | -2.201 $ | -24,2 % | 9.100 $ | +792 $ | +9,5 % | |||
| Sound Income Strategies, LLC | 9.057 $ | |||||||||||
| IAG Wealth Partners, LLC | 5.203 $ | -1.498 $ | -22,4 % | 6.701 $ | -2.138 $ | -24,2 % | 8.839 $ | +769 $ | +9,5 % | |||
| MASECO LLP | 5.950 $ | -1.897 $ | -24,2 % | 7.847 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 4.280 $ | -1.232 $ | -22,4 % | 5.512 $ | -1.759 $ | -24,2 % | 7.271 $ | +633 $ | +9,5 % | |||
| Strategic Wealth Partners, Ltd. | 4.227 $ | -1.218 $ | -22,4 % | 5.445 $ | -1.736 $ | -24,2 % | 7.181 $ | +624 $ | +9,5 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 6.919 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 6.755 $ | +5.757 $ | +576,9 % | 998 $ | +87 $ | +9,5 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.282 $ | |||||||||||
| SHP Wealth Management | 6.179 $ | +1.883 $ | +43,8 % | 4.296 $ | ||||||||
| Atlantic Union Bankshares Corp | 6.080 $ | +5.189 $ | +582,4 % | 891 $ | -330 $ | -27,0 % | ||||||
| True Wealth Design, LLC | 357 $ | -1.900 $ | -84,2 % | 2.257 $ | -3.250 $ | -59,0 % | 5.507 $ | +1.016 $ | +22,6 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 3.189 $ | -918 $ | -22,4 % | 4.107 $ | -1.310 $ | -24,2 % | 5.417 $ | +471 $ | +9,5 % | |||
| ADIRONDACK TRUST CO | 3.147 $ | -906 $ | -22,4 % | 4.053 $ | -1.290 $ | -24,1 % | 5.343 $ | +462 $ | +9,5 % | |||
| SageView Advisory Group, LLC | 5.275 $ | |||||||||||
| Larson Financial Group LLC | 4.238 $ | -990 $ | -18,9 % | 5.228 $ | +1.593 $ | +43,8 % | 3.635 $ | +918 $ | +33,8 % | |||
| LRI Investments, LLC | 4.924 $ | +1.744 $ | +54,8 % | 3.180 $ | -1.014 $ | -24,2 % | 4.194 $ | +364 $ | +9,5 % | |||
| MATHER GROUP, LLC. | 3.797 $ | -1.094 $ | -22,4 % | 4.891 $ | -999 $ | -17,0 % | ||||||
| IFP Advisors, Inc | 3.556 $ | +1.016 $ | +40,0 % | 2.540 $ | -2.307 $ | -47,6 % | 4.847 $ | +1.463 $ | +43,2 % | |||
| Clean Yield Group | 2.664 $ | -768 $ | -22,4 % | 3.432 $ | -1.094 $ | -24,2 % | 4.526 $ | +393 $ | +9,5 % | |||
| Spire Wealth Management | 2.570 $ | -740 $ | -22,4 % | 3.310 $ | -1.056 $ | -24,2 % | 4.366 $ | +2.088 $ | +91,7 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 1.280 $ | -2.712 $ | -67,9 % | 3.992 $ | -5.412 $ | -57,5 % | ||||||
| Wilmington Savings Fund Society, FSB | 2.444 $ | -704 $ | -22,4 % | 3.148 $ | +1.366 $ | +76,7 % | 1.782 $ | +155 $ | +9,5 % | |||
| Root Financial Partners, LLC | 2.783 $ | |||||||||||
| Dunhill Financial, LLC | 1.985 $ | -571 $ | -22,3 % | 2.556 $ | ||||||||
| Rossby Financial, LCC | 1.227 $ | -1.207 $ | -49,6 % | 2.434 $ | +1.400 $ | +135,4 % | 1.034 $ | +85 $ | +9,0 % | |||
| Bruce G. Allen Investments, LLC | 1.783 $ | |||||||||||
| Abound Wealth Management | 619 $ | -192 $ | -23,7 % | 811 $ | -954 $ | -54,1 % | 1.765 $ | +40 $ | +2,3 % | |||
| Bullseye Investment Management, LLC | 1.297 $ | -414 $ | -24,2 % | 1.711 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 671 $ | -802 $ | -54,4 % | 1.473 $ | ||||||||
| Versant Capital Management, Inc | 1.022 $ | -394 $ | -27,8 % | 1.416 $ | ||||||||
| HM PAYSON & CO | 1.230 $ | |||||||||||
| Ares Financial Consulting, LLC | 904 $ | -308 $ | -25,4 % | 1.212 $ | ||||||||
| Trust Co | 892 $ | -284 $ | -24,1 % | 1.176 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.080 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 625 $ | +16 $ | +2,6 % | 609 $ | -175 $ | -22,3 % | 784 $ | -250 $ | -24,2 % | 1.034 $ | +90 $ | +9,5 % |
| IFG Advisory, LLC | 1.018 $ | |||||||||||
| Synergy Investment Management, LLC | 913 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 689 $ | |||||||||||
| Cornerstone Planning Group LLC | 328 $ | -46 $ | -12,3 % | 374 $ | ||||||||
| Inspire Investing, LLC | 257 $ | -51 $ | -16,6 % | 308 $ | ||||||||
| JPL Wealth Management, LLC | 244 $ | -407 $ | -62,5 % | |||||||||
| Game Plan Financial Advisors, LLC | 42 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | ||||||||||
| 686.951 $ | -198.522 $ | -13,4 % | 5.879.248.635 $ | -1.030.316.521 $ | +25,6 % | 6.319.851.260 $ | -2.664.898.421 $ | +41,1 % | 9.573.900.665 $ | -504.837.805 $ | +41,9 % | |