| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.272.311 $ | -1.128.503 $ | +23,2 % | 23.550.073.034 $ | -2.208.173.859 $ | +93,7 % | 24.841.993.762 $ | -2.515.082.844 $ | +278,6 % | 29.091.585.741 $ | +1.384.774.278 $ | +59,1 % | |
| VANGUARD GROUP INC | 2.910.420.461 $ | +147.839.884 $ | +5,4 % | |||||||||
| BlackRock, Inc. | 1.333.189.048 $ | -163.216.022 $ | -10,9 % | 1.496.405.070 $ | -285.524.788 $ | -16,0 % | 1.781.929.858 $ | +126.292.138 $ | +7,6 % | |||
| DODGE & COX | 1.289.722.301 $ | +42.316.567 $ | +3,4 % | 1.247.405.734 $ | -163.047.881 $ | -11,6 % | 1.410.453.615 $ | +302.843.769 $ | +27,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 413.826.664 $ | -757.438.361 $ | -64,7 % | 1.171.265.025 $ | -157.209.860 $ | -11,8 % | 1.328.474.885 $ | +249.776.466 $ | +23,2 % | |||
| Capital World Investors | 660.051.167 $ | -35.601.963 $ | -5,1 % | 695.653.130 $ | -599.215.630 $ | -46,3 % | 1.294.868.760 $ | +420.376.128 $ | +48,1 % | |||
| Boston Partners | 1.202.536.760 $ | -39.475.364 $ | -3,2 % | 1.242.012.124 $ | -26.819.600 $ | -2,1 % | 1.268.831.724 $ | +48.725.355 $ | +4,0 % | |||
| Janus Henderson Group Ltd. | 1.103.078.994 $ | -103.291.537 $ | -8,6 % | 1.206.370.531 $ | +175.914.791 $ | +17,1 % | ||||||
| Jupiter Topco LLC | 1.182.594.898 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.079.399.168 $ | -79.391.374 $ | -6,9 % | 1.158.790.542 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.017.885.608 $ | -64.190.275 $ | -5,9 % | 1.082.075.883 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 404.076.225 $ | -101.345.369 $ | -20,1 % | 505.421.594 $ | -315.550.507 $ | -38,4 % | 820.972.101 $ | -4.969.227 $ | -0,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 756.310.423 $ | -36.852.738 $ | -4,6 % | 793.163.161 $ | +102.209.092 $ | +14,8 % | 690.954.069 $ | +35.535.867 $ | +5,4 % | |||
| LONE PINE CAPITAL LLC | 343.395.806 $ | -273.295.767 $ | -44,3 % | 616.691.573 $ | -124.417.604 $ | -16,8 % | 741.109.177 $ | -9.344.314 $ | -1,2 % | |||
| SAMLYN CAPITAL, LLC | 677.620.393 $ | -21.315.996 $ | -3,0 % | 698.936.389 $ | +134.872.452 $ | +23,9 % | 564.063.937 $ | +116.098.848 $ | +25,9 % | |||
| STATE STREET CORP | 544.836.442 $ | -15.689.869 $ | -2,8 % | 560.526.311 $ | -97.786.217 $ | -14,9 % | 658.312.528 $ | +50.003.834 $ | +8,2 % | |||
| MORGAN STANLEY | 242.803.907 $ | -143.362.263 $ | -37,1 % | 386.166.170 $ | -243.619.393 $ | -38,7 % | 629.785.563 $ | +137.519.436 $ | +27,9 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 487.340.050 $ | -33.290.679 $ | -6,4 % | 520.630.729 $ | -98.669.226 $ | -15,9 % | 619.299.955 $ | +25.637.180 $ | +4,3 % | |||
| Nicht ausgewiesen | 416.877.880 $ | -144.592.646 $ | -25,8 % | 561.470.526 $ | +133.100.830 $ | +31,1 % | 428.369.696 $ | +240.661.008 $ | +128,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 422.044.035 $ | -56.463.337 $ | -11,8 % | 478.507.372 $ | -75.349.922 $ | -13,6 % | 553.857.294 $ | +41.887.363 $ | +8,2 % | |||
| GOLDMAN SACHS GROUP INC | 477.716.288 $ | +369.175.206 $ | +340,1 % | 108.541.082 $ | +8.717.429 $ | +8,7 % | 99.823.653 $ | +4.805.478 $ | +5,1 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 290.480.528 $ | -38.448.799 $ | -11,7 % | 328.929.327 $ | -121.563.836 $ | -27,0 % | 450.493.163 $ | |||||
| JPMORGAN CHASE & CO | 105.693.476 $ | -131.668.426 $ | -55,5 % | 237.361.902 $ | -190.301.598 $ | -44,5 % | 427.663.500 $ | -196.976.888 $ | -31,5 % | |||
| Assenagon Asset Management S.A. | 420.878.368 $ | +415.922.795 $ | +8.393,0 % | 4.955.573 $ | -5.370.926 $ | -52,0 % | 10.326.499 $ | +9.527.045 $ | +1.191,7 % | |||
| FMR LLC | 276.438.189 $ | -113.945.870 $ | -29,2 % | 390.384.059 $ | +152.873.354 $ | +64,4 % | 237.510.705 $ | -135.741.944 $ | -36,4 % | |||
| NORGES BANK | 297.038.039 $ | -74.577.702 $ | -20,1 % | 371.615.741 $ | ||||||||
| SurgoCap Partners LP | 299.487.246 $ | -7.611.750 $ | -2,5 % | 307.098.996 $ | -48.285.154 $ | -13,6 % | 355.384.150 $ | +24.597.802 $ | +7,4 % | |||
| VAN ECK ASSOCIATES CORP | 295.297.537 $ | -6.428.463 $ | -2,1 % | 301.726.000 $ | +125.360.000 $ | +71,1 % | 176.366.000 $ | +173.925.000 $ | +7.125,2 % | |||
| CITADEL ADVISORS LLC | 192.208.573 $ | -100.851.289 $ | -34,4 % | 293.059.862 $ | +141.853.371 $ | +93,8 % | 151.206.491 $ | +6.735.525 $ | +4,7 % | |||
| BANK OF AMERICA CORP /DE/ | 229.755.843 $ | -11.939.426 $ | -4,9 % | 241.695.269 $ | -42.672.980 $ | -15,0 % | 284.368.249 $ | -7.744.308 $ | -2,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 231.074.229 $ | -14.526.260 $ | -5,9 % | 245.600.489 $ | -35.980.794 $ | -12,8 % | 281.581.283 $ | -518.835 $ | -0,2 % | |||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 279.709.930 $ | +11.066.935 $ | +4,1 % | 268.642.995 $ | -11.023.258 $ | -3,9 % | 279.666.253 $ | +18.259.410 $ | +7,0 % | |||
| MARSHALL WACE, LLP | 274.814.614 $ | +271.334.350 $ | +7.796,4 % | 3.480.264 $ | -36.686.063 $ | -91,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 82.577.027 $ | -189.389.237 $ | -69,6 % | 271.966.264 $ | +159.989.897 $ | +142,9 % | 111.976.367 $ | -248.748.754 $ | -69,0 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 223.389.290 $ | -41.794.235 $ | -15,8 % | 265.183.525 $ | +41.751.642 $ | +18,7 % | 223.431.883 $ | +31.981.495 $ | +16,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 181.787.262 $ | -18.327.355 $ | -9,2 % | 200.114.617 $ | -61.568.384 $ | -23,5 % | 261.683.001 $ | -12.542.452 $ | -4,6 % | |||
| APG Asset Management N.V. | 107.719.133 $ | -94.024.431 $ | -46,6 % | 201.743.564 $ | -24.433.286 $ | -10,8 % | 226.176.850 $ | +8.913.858 $ | +4,1 % | |||
| TD ASSET MANAGEMENT INC | 129.959.828 $ | -36.740.002 $ | -22,0 % | 166.699.830 $ | -59.457.357 $ | -26,3 % | 226.157.187 $ | -3.965.151 $ | -1,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162.820.054 $ | -15.170.830 $ | -8,5 % | 177.990.884 $ | -29.854.910 $ | -14,4 % | 207.845.794 $ | +11.728.032 $ | +6,0 % | |||
| MARKEL GROUP INC. | 157.726.999 $ | -10.723.060 $ | -6,4 % | 168.450.059 $ | -31.547.640 $ | -15,8 % | 199.997.699 $ | +15.913.335 $ | +8,6 % | |||
| JANE STREET GROUP, LLC | 199.115.085 $ | +146.405.157 $ | +277,8 % | 52.709.928 $ | +33.308.454 $ | +171,7 % | 19.401.474 $ | -54.711.545 $ | -73,8 % | |||
| UBS Group AG | 152.178.747 $ | -44.528.875 $ | -22,6 % | 196.707.622 $ | +43.569.198 $ | +28,5 % | 153.138.424 $ | +41.311.999 $ | +36,9 % | |||
| NORTHERN TRUST CORP | 143.272.026 $ | -14.797.894 $ | -9,4 % | 158.069.920 $ | -26.036.929 $ | -14,1 % | 184.106.849 $ | +7.015.297 $ | +4,0 % | |||
| Invesco Ltd. | 30.041.454 $ | -74.951.644 $ | -71,4 % | 104.993.098 $ | -78.837.736 $ | -42,9 % | 183.830.834 $ | +4.363.091 $ | +2,4 % | |||
| Third Point LLC | 182.156.700 $ | -15.508.735 $ | -7,8 % | |||||||||
| WELLS FARGO & COMPANY/MN | 109.072.823 $ | -17.483.086 $ | -13,8 % | 126.555.909 $ | -47.359.991 $ | -27,2 % | 173.915.900 $ | -13.592.297 $ | -7,2 % | |||
| Epoch Investment Partners, Inc. | 126.089.545 $ | +3.260.355 $ | +2,7 % | 122.829.190 $ | -42.344.076 $ | -25,6 % | 165.173.266 $ | +4.584.469 $ | +2,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 79.613.473 $ | -67.128.093 $ | -45,7 % | 146.741.566 $ | -16.042.592 $ | -9,9 % | 162.784.158 $ | +20.514.601 $ | +14,4 % | |||
| Azora Capital LP | 148.126.217 $ | +19.570.126 $ | +15,2 % | 128.556.091 $ | -31.523.574 $ | -19,7 % | 160.079.665 $ | +42.521.657 $ | +36,2 % | |||
| Railway Pension Investments Ltd | 159.040.658 $ | +38.141.112 $ | +31,5 % | |||||||||
| EMINENCE CAPITAL, LP | 157.813.779 $ | -37.682.850 $ | -19,3 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 143.675.673 $ | -9.234.411 $ | -6,0 % | 152.910.084 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 152.086.000 $ | +2.084.000 $ | +1,4 % | 150.002.000 $ | +46.532.000 $ | +45,0 % | 103.470.000 $ | +13.305.000 $ | +14,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135.592.584 $ | +3.087.799 $ | +2,3 % | 132.504.785 $ | -16.997.291 $ | -11,4 % | 149.502.076 $ | +14.712.057 $ | +10,9 % | |||
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 107.872.615 $ | -9.958.553 $ | -8,5 % | 117.831.168 $ | -29.946.096 $ | -20,3 % | 147.777.264 $ | +2.090.352 $ | +1,4 % | |||
| Point72 Asset Management, L.P. | 142.908.940 $ | +127.463.425 $ | +825,2 % | 15.445.515 $ | +8.131.388 $ | +111,2 % | 7.314.127 $ | |||||
| First Pacific Advisors, LP | 90.488.010 $ | -5.965.308 $ | -6,2 % | 96.453.318 $ | -41.918.626 $ | -30,3 % | 138.371.944 $ | -9.177.069 $ | -6,2 % | |||
| CANTILLON CAPITAL MANAGEMENT LLC | 97.747.790 $ | -34.072.227 $ | -25,8 % | 131.820.017 $ | ||||||||
| Legal & General Group Plc | 79.844.732 $ | -6.514.236 $ | -7,5 % | 86.358.968 $ | -45.187.094 $ | -34,4 % | 131.546.062 $ | +19.972.141 $ | +17,9 % | |||
| Holocene Advisors, LP | 130.271.085 $ | +4.630.338 $ | +3,7 % | 125.640.747 $ | -3.784.803 $ | -2,9 % | 129.425.550 $ | +29.993.492 $ | +30,2 % | |||
| Privatperson | 65.312.297 $ | -44.418.454 $ | -40,5 % | 109.730.751 $ | -20.086.972 $ | -15,5 % | 129.817.723 $ | +26.373.756 $ | +25,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 126.294.326 $ | +112.649.580 $ | +825,6 % | 13.644.746 $ | +1.035.216 $ | +8,2 % | 12.609.530 $ | +1.823.720 $ | +16,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 81.722.262 $ | -19.586.418 $ | -19,3 % | 101.308.680 $ | -24.750.868 $ | -19,6 % | 126.059.548 $ | -6.136.564 $ | -4,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 124.906.489 $ | +2.826.065 $ | +2,3 % | 122.080.424 $ | +84.772.946 $ | +227,2 % | 37.307.478 $ | -2.002.175 $ | -5,1 % | |||
| FRANKLIN TEMPLETON INC | 37.928.659 $ | -83.009.213 $ | -68,6 % | 120.937.872 $ | +63.157.767 $ | +109,3 % | 57.780.105 $ | +1.626.358 $ | +2,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20.042.000 $ | -78.893.000 $ | -79,7 % | 98.935.000 $ | -18.547.000 $ | -15,8 % | 117.482.000 $ | |||||
| Castle Hook Partners LP | 114.620.099 $ | |||||||||||
| Clarkston Capital Partners, LLC | 21.548.238 $ | -7.452.977 $ | -25,7 % | 29.001.215 $ | -78.679.825 $ | -73,1 % | 107.681.040 $ | -58.209.173 $ | -35,1 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 98.376.177 $ | -6.343.047 $ | -6,1 % | 104.719.224 $ | +14.927.758 $ | +16,6 % | 89.791.466 $ | +15.553.689 $ | +21,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 15.477.142 $ | -83.287.757 $ | -84,3 % | 98.764.899 $ | +95.973.616 $ | +3.438,3 % | 2.791.283 $ | -1.657.447 $ | -37,3 % | |||
| Prana Capital Management, LP | 98.277.025 $ | +23.935.013 $ | +32,2 % | 74.342.012 $ | +71.478.549 $ | +2.496,2 % | ||||||
| Qube Research & Technologies Ltd | 97.038.760 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 54.374.662 $ | -4.204.761 $ | -7,2 % | 58.579.423 $ | -33.952.609 $ | -36,7 % | 92.532.032 $ | +4.047.803 $ | +4,6 % | |||
| Egerton Capital (UK) LLP | 91.011.559 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82.691.389 $ | +16.149.297 $ | +24,3 % | 66.542.092 $ | -23.780.843 $ | -26,3 % | 90.322.935 $ | +5.425.105 $ | +6,4 % | |||
| Coronation Fund Managers Ltd. | 70.409.296 $ | -16.964.672 $ | -19,4 % | 87.373.968 $ | +5.844.558 $ | +7,2 % | 81.529.410 $ | +18.992.672 $ | +30,4 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 81.405.520 $ | +62.152.400 $ | +322,8 % | 19.253.120 $ | +4.966.320 $ | +34,8 % | 14.286.800 $ | |||||
| AMERIPRISE FINANCIAL INC | 35.156.178 $ | -44.484.992 $ | -55,9 % | 79.641.170 $ | +21.992.507 $ | +38,1 % | 57.648.663 $ | +20.178.278 $ | +53,9 % | |||
| TREMBLANT CAPITAL GROUP | 79.350.673 $ | |||||||||||
| Heron Bay Capital Management | 66.267.683 $ | -8.702.672 $ | -11,6 % | 74.970.355 $ | +45.030.015 $ | +150,4 % | 29.940.340 $ | +3.399.167 $ | +12,8 % | |||
| TRUIST FINANCIAL CORP | 14.163.466 $ | -47.280.444 $ | -76,9 % | 61.443.910 $ | -12.256.306 $ | -16,6 % | 73.700.216 $ | +3.952.656 $ | +5,7 % | |||
| Junto Capital Management LP | 71.752.467 $ | +23.953.120 $ | +50,1 % | 47.799.347 $ | -69.044.708 $ | -59,1 % | ||||||
| DEUTSCHE BANK AG\ | 56.854.291 $ | +6.410.816 $ | +12,7 % | 50.443.475 $ | -16.740.202 $ | -24,9 % | 67.183.677 $ | +9.559.107 $ | +16,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 36.978.387 $ | -7.000.853 $ | -15,9 % | 43.979.240 $ | -22.841.552 $ | -34,2 % | 66.820.792 $ | +3.490.589 $ | +5,5 % | |||
| STIFEL FINANCIAL CORP | 45.781.846 $ | -3.722.549 $ | -7,5 % | 49.504.395 $ | -15.216.523 $ | -23,5 % | 64.720.918 $ | +2.563.489 $ | +4,1 % | |||
| ROYAL BANK OF CANADA | 23.733.000 $ | -23.746.000 $ | -50,0 % | 47.479.000 $ | -17.068.000 $ | -26,4 % | 64.547.000 $ | -32.913.000 $ | -33,8 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 47.222.807 $ | -3.174.641 $ | -6,3 % | 50.397.448 $ | -12.637.342 $ | -20,0 % | 63.034.790 $ | +1.928.287 $ | +3,2 % | |||
| Employees Retirement System of Texas | 62.933.000 $ | +9.204.000 $ | +17,1 % | |||||||||
| BAMCO INC /NY/ | 32.174.616 $ | -4.459.860 $ | -12,2 % | 36.634.476 $ | -25.957.781 $ | -41,5 % | 62.592.257 $ | -6.572.996 $ | -9,5 % | |||
| Nicht ausgewiesen | 46.308.192 $ | +8.470.997 $ | +22,4 % | 37.837.195 $ | -23.151.011 $ | -38,0 % | 60.988.206 $ | +21.466.217 $ | +54,3 % | |||
| SCS Capital Management LLC | 60.141.883 $ | +55.580.999 $ | +1.218,6 % | 4.560.884 $ | -854.170 $ | -15,8 % | 5.415.054 $ | +38.451 $ | +0,7 % | |||
| Nuveen, LLC | 57.852.004 $ | +7.968.975 $ | +16,0 % | 49.883.029 $ | -7.119.875 $ | -12,5 % | 57.002.904 $ | -5.850.555 $ | -9,3 % | |||
| Capricorn Fund Managers Ltd | 54.874.644 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30.247.643 $ | -12.857.686 $ | -29,8 % | 43.105.329 $ | -11.423.101 $ | -20,9 % | 54.528.430 $ | +1.459.385 $ | +2,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 21.933.295 $ | -20.825.779 $ | -48,7 % | 42.759.074 $ | -10.263.527 $ | -19,4 % | 53.022.601 $ | -275.668 $ | -0,5 % | |||
| Longaeva Partners L.P. | 52.575.572 $ | |||||||||||
| Freestone Grove Partners LP | 50.173.687 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 32.923.443 $ | -16.380.304 $ | -33,2 % | 49.303.747 $ | -13.937.253 $ | -22,0 % | ||||||
| LPL Financial LLC | 41.183.870 $ | -1.569.483 $ | -3,7 % | 42.753.353 $ | -5.335.799 $ | -11,1 % | 48.089.152 $ | +4.939.904 $ | +11,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.141.636 $ | -2.273.035 $ | -51,5 % | 4.414.671 $ | -43.524.896 $ | -90,8 % | 47.939.567 $ | +14.197.726 $ | +42,1 % | |||
| Jain Global LLC | 15.447.331 $ | -15.299.902 $ | -49,8 % | 30.747.233 $ | -16.230.266 $ | -34,5 % | 46.977.499 $ | +46.382.649 $ | +7.797,4 % | |||
| Alyeska Investment Group, L.P. | 43.666.879 $ | -3.093.535 $ | -6,6 % | 46.760.414 $ | +23.646.111 $ | +102,3 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 45.531.037 $ | |||||||||||
| National Pension Service | 45.437.519 $ | +3.155.562 $ | +7,5 % | 42.281.957 $ | -2.730.392 $ | -6,1 % | 45.012.349 $ | +6.091.944 $ | +15,7 % | |||
| Allspring Global Investments Holdings, LLC | 706.194 $ | -21.030 $ | -2,9 % | 727.224 $ | -44.378.162 $ | -98,4 % | 45.105.386 $ | -6.370.976 $ | -12,4 % | |||
| DANSKE BANK A/S | 27.424.646 $ | -2.550.056 $ | -8,5 % | 29.974.702 $ | -14.433.315 $ | -32,5 % | 44.408.017 $ | +681.905 $ | +1,6 % | |||
| GOLDENTREE ASSET MANAGEMENT LP | 43.727.466 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 43.246.612 $ | +2.066.595 $ | +5,0 % | 41.180.017 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34.308.342 $ | -1.001.880 $ | -2,8 % | 35.310.222 $ | -7.425.526 $ | -17,4 % | 42.735.748 $ | +2.929.389 $ | +7,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 42.719.589 $ | +6.457.541 $ | +17,8 % | 36.262.048 $ | -4.476.762 $ | -11,0 % | 40.738.810 $ | +13.258.616 $ | +48,2 % | |||
| Bridgewater Associates, LP | 1.943.592 $ | -40.307.476 $ | -95,4 % | 42.251.068 $ | -27.195.973 $ | -39,2 % | ||||||
| HSBC HOLDINGS PLC | 19.781.834 $ | +6.600.304 $ | +50,1 % | 13.181.530 $ | -28.586.574 $ | -68,4 % | 41.768.104 $ | +8.715.038 $ | +26,4 % | |||
| PFA Pension, Forsikringsaktieselskab | 150.699 $ | -34.398.443 $ | -99,6 % | 34.549.142 $ | -6.766.841 $ | -16,4 % | 41.315.983 $ | |||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 36.453.054 $ | -4.624.681 $ | -11,3 % | 41.077.735 $ | +28.825.375 $ | +235,3 % | 12.252.360 $ | +545.997 $ | +4,7 % | |||
| Southpoint Capital Advisors LP | 41.074.550 $ | +2.815.200 $ | +7,4 % | |||||||||
| Hudson Bay Capital Management LP | 38.932.119 $ | -1.777.400 $ | -4,4 % | 40.709.519 $ | +12.101.274 $ | +42,3 % | 28.608.245 $ | -4.367.322 $ | -13,2 % | |||
| JENNISON ASSOCIATES LLC | 15.201.544 $ | -25.476.859 $ | -62,6 % | 40.678.403 $ | +794.168 $ | +2,0 % | 39.884.235 $ | -327.721.657 $ | -89,2 % | |||
| BARCLAYS PLC | 40.476.289 $ | +12.620.032 $ | +45,3 % | 27.856.257 $ | -3.855.795 $ | -12,2 % | 31.712.052 $ | +5.106.169 $ | +19,2 % | |||
| Ceredex Value Advisors LLC | 20.920.092 $ | -19.066.232 $ | -47,7 % | 39.986.324 $ | +16.997.445 $ | +73,9 % | ||||||
| SEI INVESTMENTS CO | 27.343.438 $ | -10.790.391 $ | -28,3 % | 38.133.829 $ | -1.800.322 $ | -4,5 % | 39.934.151 $ | -1.231.127 $ | -3,0 % | |||
| Ensign Peak Advisors, Inc | 24.236.592 $ | +2.317.517 $ | +10,6 % | 21.919.075 $ | -17.326.050 $ | -44,1 % | 39.245.125 $ | +1.225.977 $ | +3,2 % | |||
| CITIGROUP INC | 18.421.099 $ | -20.264.807 $ | -52,4 % | 38.685.906 $ | +3.270.318 $ | +9,2 % | 35.415.588 $ | -12.087.588 $ | -25,4 % | |||
| Solel Partners LP | 38.590.160 $ | +7.516.370 $ | +24,2 % | 31.073.790 $ | +2.129.760 $ | +7,4 % | ||||||
| Neuberger Berman Group LLC | 1.510.472 $ | -36.821.699 $ | -96,1 % | 38.332.171 $ | +36.490.113 $ | +1.980,9 % | 1.842.058 $ | +60.737 $ | +3,4 % | |||
| KING STREET CAPITAL MANAGEMENT, L.P. | 37.145.680 $ | |||||||||||
| FAMILY WEALTH PARTNERS, LLC | 19.456.466 $ | -2.062.187 $ | -9,6 % | 21.518.653 $ | -14.914.451 $ | -40,9 % | 36.433.104 $ | +1.286.422 $ | +3,7 % | |||
| Perpetual Ltd | 34.215.106 $ | -1.154.681 $ | -3,3 % | 35.369.787 $ | -859.038 $ | -2,4 % | 36.228.825 $ | |||||
| RHUMBLINE ADVISERS | 26.054.484 $ | -4.348.834 $ | -14,3 % | 30.403.318 $ | -5.583.647 $ | -15,5 % | 35.986.965 $ | +1.554.605 $ | +4,5 % | |||
| Senator Investment Group LP | 35.717.000 $ | |||||||||||
| Focus Advisor Solutions, LLC | 18.152.569 $ | -2.549.235 $ | -12,3 % | 20.701.804 $ | -14.947.657 $ | -41,9 % | 35.649.461 $ | -39.086.095 $ | -52,3 % | |||
| FIRST TRUST ADVISORS LP | 7.245.327 $ | -20.897.628 $ | -74,3 % | 28.142.955 $ | -7.048.299 $ | -20,0 % | 35.191.254 $ | -11.960.575 $ | -25,4 % | |||
| Aberdeen Group plc | 21.368.808 $ | -8.246.101 $ | -27,8 % | 29.614.909 $ | -5.184.522 $ | -14,9 % | 34.799.431 $ | +3.989.800 $ | +12,9 % | |||
| HMI Capital Management, L.P. | 33.407.248 $ | |||||||||||
| Interval Partners, LP | 32.372.919 $ | +20.011.513 $ | +161,9 % | 12.361.406 $ | +2.753.533 $ | +28,7 % | 9.607.873 $ | |||||
| Schonfeld Strategic Advisors LLC | 32.132.081 $ | +5.128.980 $ | +19,0 % | 27.003.101 $ | +21.651.623 $ | +404,6 % | 5.351.478 $ | |||||
| TORONTO DOMINION BANK | 31.363.392 $ | +28.103.277 $ | +862,0 % | 3.260.115 $ | -1.392.520 $ | -29,9 % | 4.652.635 $ | +264.363 $ | +6,0 % | |||
| Champlain Investment Partners, LLC | 24.256.873 $ | -6.141.999 $ | -20,2 % | 30.398.872 $ | ||||||||
| D. E. Shaw & Co., Inc. | 563.360 $ | -28.636.002 $ | -98,1 % | 29.199.362 $ | +1.185.201 $ | +4,2 % | ||||||
| Cander Asset Management LP | 24.798.262 $ | -3.879.862 $ | -13,5 % | 28.678.124 $ | +7.052.195 $ | +32,6 % | 21.625.929 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 26.860.160 $ | +1.009.537 $ | +3,9 % | 25.850.623 $ | -2.353.624 $ | -8,3 % | 28.204.247 $ | +3.980.090 $ | +16,4 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 20.215.719 $ | -1.984.725 $ | -8,9 % | 22.200.444 $ | -4.616.312 $ | -17,2 % | 26.816.756 $ | +5.745.681 $ | +27,3 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 26.337.080 $ | |||||||||||
| Woodline Partners LP | 12.124.634 $ | +11.185.443 $ | +1.191,0 % | 939.191 $ | -25.329.234 $ | -96,4 % | 26.268.425 $ | |||||
| Swedbank AB | 7.481.702 $ | -10.071.127 $ | -57,4 % | 17.552.829 $ | -8.337.353 $ | -32,2 % | 25.890.182 $ | -887.039 $ | -3,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19.797.597 $ | -1.845.317 $ | -8,5 % | 21.642.914 $ | -4.143.688 $ | -16,1 % | 25.786.602 $ | +1.177.855 $ | +4,8 % | |||
| SummitTX Capital, L.P. | 25.298.244 $ | +19.743.117 $ | +355,4 % | 5.555.127 $ | ||||||||
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 17.899.385 $ | -7.102.515 $ | -28,4 % | 25.001.900 $ | +5.373.190 $ | +27,4 % | ||||||
| Foster Victor Wealth Advisors, LLC | 16.853.795 $ | -7.243.083 $ | -30,1 % | 24.096.878 $ | -637.751 $ | -2,6 % | 24.734.629 $ | +5.274.492 $ | +27,1 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 15.729.011 $ | -8.204.236 $ | -34,3 % | 23.933.247 $ | ||||||||
| AVIVA PLC | 19.525.776 $ | -1.178.548 $ | -5,7 % | 20.704.324 $ | -3.204.279 $ | -13,4 % | 23.908.603 $ | +2.814.394 $ | +13,3 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 17.945.832 $ | -1.597.589 $ | -8,2 % | 19.543.421 $ | -3.645.127 $ | -15,7 % | 23.188.548 $ | +1.542.739 $ | +7,1 % | |||
| Corient Private Wealth LP | 8.678.959 $ | -1.097.693 $ | -11,2 % | 9.776.652 $ | -12.823.814 $ | -56,7 % | 22.600.466 $ | +11.813.521 $ | +109,5 % | |||
| Artemis Investment Management LLP | 15.621.199 $ | -6.976.233 $ | -30,9 % | 22.597.432 $ | +4.554.988 $ | +25,2 % | ||||||
| Janney Montgomery Scott LLC | 4.060.000 $ | -1.855.000 $ | -31,4 % | 5.915.000 $ | -16.130.000 $ | -73,2 % | 22.045.000 $ | +4.343.000 $ | +24,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 4.730.254 $ | -17.245.378 $ | -78,5 % | 21.975.632 $ | +9.327.171 $ | +73,7 % | 12.648.461 $ | +11.916.461 $ | +1.627,9 % | |||
| Russell Investments Group, Ltd. | 21.302.009 $ | +4.269.321 $ | +25,1 % | 17.032.688 $ | -4.106.670 $ | -19,4 % | 21.139.358 $ | +1.494.686 $ | +7,6 % | |||
| Squarepoint Ops LLC | 10.167.240 $ | -11.028.038 $ | -52,0 % | 21.195.278 $ | +15.087.671 $ | +247,0 % | 6.107.607 $ | +3.978.391 $ | +186,8 % | |||
| Korea Investment CORP | 10.369.204 $ | +979.397 $ | +10,4 % | 9.389.807 $ | -10.865.661 $ | -53,6 % | 20.255.468 $ | +1.269.515 $ | +6,7 % | |||
| TD Waterhouse Canada Inc. | 2.273.960 $ | -17.155.696 $ | -88,3 % | 19.429.656 $ | +19.417.869 $ | +164.739,7 % | 11.787 $ | -47.506 $ | -80,1 % | |||
| Weiss Asset Management LP | 18.646.417 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18.590.880 $ | |||||||||||
| GW&K Investment Management, LLC | 7.414.000 $ | -728.000 $ | -8,9 % | 8.142.000 $ | -10.243.000 $ | -55,7 % | 18.385.000 $ | +1.297.000 $ | +7,6 % | |||
| Mawer Investment Management Ltd. | 18.095.968 $ | +3.438.628 $ | +23,5 % | 14.657.340 $ | -3.060.435 $ | -17,3 % | 17.717.775 $ | +188.339 $ | +1,1 % | |||
| WINMILL & CO. INC | 13.098.120 $ | -890.475 $ | -6,4 % | 13.988.595 $ | -3.462.731 $ | -19,8 % | 17.451.326 $ | +1.196.093 $ | +7,4 % | |||
| Hiddenite Capital Partners LP | 16.900.800 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 14.223.713 $ | -2.488.296 $ | -14,9 % | 16.712.009 $ | +1.000.815 $ | +6,4 % | 15.711.194 $ | -2.379.157 $ | -13,2 % | |||
| Pictet Asset Management Holding SA | 11.124.107 $ | -857.952 $ | -7,2 % | 11.982.059 $ | -3.898.791 $ | -24,6 % | 15.880.850 $ | +70.653 $ | +0,4 % | |||
| Verition Fund Management LLC | 15.765.127 $ | +4.689.212 $ | +42,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.391.421 $ | -1.737.101 $ | -13,2 % | 13.128.522 $ | -2.458.734 $ | -15,8 % | 15.587.256 $ | -3.678.157 $ | -19,1 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 15.483.105 $ | +4.349.387 $ | +39,1 % | 11.133.718 $ | +607.918 $ | +5,8 % | 10.525.800 $ | +635.259 $ | +6,4 % | |||
| Teca Partners, LP | 15.334.096 $ | +269.131 $ | +1,8 % | 15.064.965 $ | +231.338 $ | +1,6 % | 14.833.627 $ | -1.296.515 $ | -8,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.261.448 $ | -1.341.622 $ | -9,9 % | 13.603.070 $ | -1.590.839 $ | -10,5 % | 15.193.909 $ | +1.297.780 $ | +9,3 % | |||
| Saraza Management, LP | 6.901.160 $ | -3.507.558 $ | -33,7 % | 10.408.718 $ | -4.378.120 $ | -29,6 % | 14.786.838 $ | -1.847.662 $ | -11,1 % | |||
| NATIXIS ADVISORS, LLC | 13.391.000 $ | -823.000 $ | -5,8 % | 14.214.000 $ | -371.000 $ | -2,5 % | 14.585.000 $ | -4.026.000 $ | -21,6 % | |||
| LRZ CAPITAL LLC | 11.185.513 $ | -2.336.796 $ | -17,3 % | 13.522.309 $ | -1.048.441 $ | -7,2 % | 14.570.750 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 13.069.671 $ | -1.234.795 $ | -8,6 % | 14.304.466 $ | +2.624.977 $ | +22,5 % | 11.679.489 $ | +1.072.001 $ | +10,1 % | |||
| Quantinno Capital Management LP | 12.348.795 $ | -1.644.785 $ | -11,8 % | 13.993.580 $ | +1.511.719 $ | +12,1 % | 12.481.861 $ | +2.357.784 $ | +23,3 % | |||
| WHITTIER TRUST CO | 12.262.531 $ | +351.330 $ | +2,9 % | 11.911.201 $ | -1.788.428 $ | -13,1 % | 13.699.629 $ | +2.633.407 $ | +23,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.970.627 $ | -1.115.861 $ | -10,1 % | 11.086.488 $ | -2.415.967 $ | -17,9 % | 13.502.455 $ | +844.931 $ | +6,7 % | |||
| Trexquant Investment LP | 13.294.733 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13.265.437 $ | +12.418.601 $ | +1.466,5 % | 846.836 $ | -158.598 $ | -15,8 % | 1.005.434 $ | -130.370 $ | -11,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 6.637.912 $ | -3.341.553 $ | -33,5 % | 9.979.465 $ | -3.125.242 $ | -23,8 % | 13.104.707 $ | +685.610 $ | +5,5 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 10.040.765 $ | -316.511 $ | -3,1 % | 10.357.276 $ | -2.410.123 $ | -18,9 % | 12.767.399 $ | -836.628 $ | -6,1 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 10.084.576 $ | -720.568 $ | -6,7 % | 10.805.144 $ | -1.930.138 $ | -15,2 % | 12.735.282 $ | +991.178 $ | +8,4 % | |||
| Pathstone Holdings, LLC | 9.442.874 $ | -780.655 $ | -7,6 % | 10.223.529 $ | -2.381.617 $ | -18,9 % | 12.605.146 $ | +1.271.298 $ | +11,2 % | |||
| Walleye Capital LLC | 9.274.032 $ | -3.264.262 $ | -26,0 % | 12.538.294 $ | +9.978.099 $ | +389,7 % | 2.560.195 $ | -16.198.198 $ | -86,4 % | |||
| Tredje AP-fonden | 12.286.882 $ | +2.934.077 $ | +31,4 % | 9.352.805 $ | +6.419.368 $ | +218,8 % | 2.933.437 $ | +144.497 $ | +5,2 % | |||
| LBP AM SA | 8.229.281 $ | -3.083.432 $ | -27,3 % | 11.312.713 $ | -936.075 $ | -7,6 % | 12.248.788 $ | +229.363 $ | +1,9 % | |||
| XTX Topco Ltd | 12.144.915 $ | +6.974.851 $ | +134,9 % | 5.170.064 $ | +4.156.358 $ | +410,0 % | ||||||
| Munich Reinsurance Co Stock Corp in Munich | 11.312.712 $ | -804.387 $ | -6,6 % | 12.117.099 $ | +10.142.251 $ | +513,6 % | ||||||
| Vanguard Global Advisers, LLC | 10.853.130 $ | -1.088.618 $ | -9,1 % | 11.941.748 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 11.371.703 $ | -557.109 $ | -4,7 % | 11.928.812 $ | ||||||||
| Treasurer of the State of North Carolina | 9.604.000 $ | -659.000 $ | -6,4 % | 10.263.000 $ | -1.660.000 $ | -13,9 % | 11.923.000 $ | +4.000 $ | +0,0 % | |||
| Walleye Trading LLC | 683.919 $ | -489.318 $ | -41,7 % | 1.173.237 $ | -10.369.426 $ | -89,8 % | 11.542.663 $ | +7.317.500 $ | +173,2 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 6.107.104 $ | -497.017 $ | -7,5 % | 6.604.121 $ | -4.713.882 $ | -41,6 % | 11.318.003 $ | -1.447.312 $ | -11,3 % | |||
| Asset Management One Co., Ltd. | 8.500.821 $ | -396.527 $ | -4,5 % | 8.897.348 $ | -2.170.652 $ | -19,6 % | 11.068.000 $ | +749.287 $ | +7,3 % | |||
| Mn Services Vermogensbeheer B.V. | 7.046.000 $ | +556.000 $ | +8,6 % | 6.490.000 $ | -2.758.000 $ | -29,8 % | 9.248.000 $ | -1.732.000 $ | -15,8 % | 10.980.000 $ | +1.033.000 $ | +10,4 % |
| KLP KAPITALFORVALTNING AS | 9.515.150 $ | +99.171 $ | +1,1 % | 9.415.979 $ | -1.549.140 $ | -14,1 % | 10.965.119 $ | +1.683.068 $ | +18,1 % | |||
| BURNEY CO/ | 793.493 $ | -348.157 $ | -30,5 % | 1.141.650 $ | -9.531.661 $ | -89,3 % | 10.673.311 $ | +338.629 $ | +3,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.693.352 $ | -5.973.156 $ | -56,0 % | 10.666.508 $ | +123.508 $ | +1,2 % | 10.543.000 $ | |||||
| Aquatic Capital Management LLC | 10.621.308 $ | +8.800.098 $ | +483,2 % | 1.821.210 $ | +1.403.684 $ | +336,2 % | ||||||
| KR Capital LP | 10.548.634 $ | +5.538.010 $ | +110,5 % | 5.010.624 $ | ||||||||
| Gillson Capital LP | 10.501.000 $ | +3.883.000 $ | +58,7 % | 6.618.000 $ | ||||||||
| Private Advisor Group, LLC | 7.886.999 $ | -594.021 $ | -7,0 % | 8.481.020 $ | -1.911.677 $ | -18,4 % | 10.392.697 $ | +368.277 $ | +3,7 % | |||
| Foyston, Gordon & Payne Inc | 10.285.517 $ | +1.644.476 $ | +19,0 % | 8.641.041 $ | ||||||||
| ICON ADVISERS INC/CO | 7.985.065 $ | -663.196 $ | -7,7 % | 8.648.261 $ | -1.619.662 $ | -15,8 % | 10.267.923 $ | -141.282 $ | -1,4 % | |||
| KWB Wealth | 8.098.560 $ | -2.125.047 $ | -20,8 % | 10.223.607 $ | +0 $ | +0,0 % | 10.223.607 $ | -442.354 $ | -4,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 9.651.670 $ | -253.125 $ | -2,6 % | 9.904.795 $ | +1.530.032 $ | +18,3 % | 8.374.763 $ | -995.231 $ | -10,6 % | |||
| Man Group plc | 9.901.897 $ | +6.345.785 $ | +178,4 % | 3.556.112 $ | -6.166.056 $ | -63,4 % | 9.722.168 $ | -43.891.491 $ | -81,9 % | |||
| State of New Jersey Common Pension Fund D | 7.462.548 $ | -749.509 $ | -9,1 % | 8.212.057 $ | -1.537.970 $ | -15,8 % | 9.750.027 $ | +441.361 $ | +4,7 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 6.819.473 $ | -511.114 $ | -7,0 % | 7.330.587 $ | -2.308.717 $ | -24,0 % | 9.639.304 $ | +1.635.115 $ | +20,4 % | |||
| NOMURA HOLDINGS INC | 9.331.781 $ | +8.833.744 $ | +1.773,7 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 4.787.884 $ | -668.088 $ | -12,2 % | 5.455.972 $ | -3.800.234 $ | -41,1 % | 9.256.206 $ | +1.821.834 $ | +24,5 % | |||
| ArrowMark Colorado Holdings LLC | 8.122.243 $ | -552.190 $ | -6,4 % | 8.674.433 $ | -553.054 $ | -6,0 % | 9.227.487 $ | +632.441 $ | +7,4 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 7.218.050 $ | -531.632 $ | -6,9 % | 7.749.682 $ | -1.385.655 $ | -15,2 % | 9.135.337 $ | +1.063.280 $ | +13,2 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 822.787 $ | -8.264.084 $ | -90,9 % | 9.086.871 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 8.929.250 $ | +612.000 $ | +7,4 % | |||||||||
| Jump Financial, LLC | 8.904.750 $ | +6.961.388 $ | +358,2 % | 1.943.362 $ | +1.552.783 $ | +397,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.694.689 $ | -592.015 $ | -8,1 % | 7.286.704 $ | -1.610.401 $ | -18,1 % | 8.897.105 $ | -258.856 $ | -2,8 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 4.662.227 $ | +172.811 $ | +3,8 % | 4.489.416 $ | -4.191.034 $ | -48,3 % | 8.680.450 $ | +1.848.859 $ | +27,1 % | 6.831.591 $ | +426.976 $ | +6,7 % |
| CANADA LIFE ASSURANCE Co | 6.570.000 $ | -597.000 $ | -8,3 % | 7.167.000 $ | -1.474.000 $ | -17,1 % | 8.641.000 $ | -7.588.000 $ | -46,8 % | |||
| DONALDSON CAPITAL MANAGEMENT, LLC | 8.543.064 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 6.438.591 $ | -876.934 $ | -12,0 % | 7.315.525 $ | -1.227.132 $ | -14,4 % | 8.542.657 $ | +161.253 $ | +1,9 % | |||
| PEAK6 LLC | 1.287.321 $ | -7.202.148 $ | -84,8 % | 8.489.469 $ | ||||||||
| FJ Capital Management LLC | 8.441.105 $ | |||||||||||
| Nykredit A/S | 8.438.851 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 8.253.224 $ | +4.905.248 $ | +146,5 % | 3.347.976 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 8.152.101 $ | +2.082.555 $ | +34,3 % | 6.069.546 $ | -1.157.075 $ | -16,0 % | 7.226.621 $ | -755.277 $ | -9,5 % | |||
| Handelsbanken Fonder AB | 7.285.000 $ | +492.000 $ | +7,2 % | 6.793.000 $ | -1.272.000 $ | -15,8 % | 8.065.000 $ | +885.000 $ | +12,3 % | |||
| ICICI Prudential Asset Management Co Ltd | 8.011.261 $ | +3.054.184 $ | +61,6 % | 4.957.077 $ | +2.135.434 $ | +75,7 % | 2.821.643 $ | |||||
| TRAN CAPITAL MANAGEMENT, L.P. | 7.936.898 $ | +7.380.964 $ | +1.327,7 % | 555.934 $ | -104.473 $ | -15,8 % | 660.407 $ | -189.283 $ | -22,3 % | |||
| Arizona State Retirement System | 6.476.105 $ | -66.346 $ | -1,0 % | 6.542.451 $ | -1.302.074 $ | -16,6 % | 7.844.525 $ | +13.335 $ | +0,2 % | |||
| Taikang Asset Management (Hong Kong) Co Ltd | 7.398.325 $ | -435.589 $ | -5,6 % | 7.833.914 $ | ||||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7.674.935 $ | +1.803.335 $ | +30,7 % | 5.871.600 $ | +733.710 $ | +14,3 % | 5.137.890 $ | +531.132 $ | +11,5 % | |||
| EFG International AG | 6.984.519 $ | +746.249 $ | +12,0 % | 6.238.270 $ | -1.393.850 $ | -18,3 % | 7.632.120 $ | |||||
| Fremen Capital Management LP | 1.690.643 $ | -1.641.952 $ | -49,3 % | 3.332.595 $ | -4.286.555 $ | -56,3 % | 7.619.150 $ | |||||
| CenterBook Partners LP | 7.615.579 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 7.460.013 $ | +7.215.486 $ | +2.950,8 % | |||||||||
| REINHART PARTNERS, LLC. | 4.673.541 $ | -554.333 $ | -10,6 % | 5.227.874 $ | -714.033 $ | -12,0 % | 5.941.907 $ | -1.514.671 $ | -20,3 % | 7.456.578 $ | -1.913.848 $ | -20,4 % |
| WHITTIER TRUST CO OF NEVADA INC | 6.266.385 $ | +121.721 $ | +2,0 % | 6.144.664 $ | -1.303.693 $ | -17,5 % | 7.448.357 $ | +1.341.021 $ | +22,0 % | |||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4.221.538 $ | -2.536.307 $ | -37,5 % | 6.757.845 $ | -649.861 $ | -8,8 % | 7.407.706 $ | -681.651 $ | -8,4 % | |||
| Brevan Howard Capital Management LP | 5.429.382 $ | +3.545.585 $ | +188,2 % | 1.883.797 $ | -5.467.833 $ | -74,4 % | 7.351.630 $ | +4.956.927 $ | +207,0 % | |||
| Empowered Funds, LLC | 5.466.001 $ | -1.855.900 $ | -25,3 % | 7.321.901 $ | +766.403 $ | +11,7 % | 6.555.498 $ | -6.237.431 $ | -48,8 % | |||
| NewEdge Wealth, LLC | 3.232.690 $ | -652.355 $ | -16,8 % | 3.885.045 $ | -3.247.640 $ | -45,5 % | 7.132.685 $ | -880.224 $ | -11,0 % | |||
| US BANCORP \DE\ | 5.229.763 $ | -438.686 $ | -7,7 % | 5.668.449 $ | -1.428.146 $ | -20,1 % | 7.096.595 $ | +263.211 $ | +3,9 % | |||
| Winthrop Advisory Group LLC | 5.565.334 $ | -350.629 $ | -5,9 % | 5.915.963 $ | -1.126.012 $ | -16,0 % | 7.041.975 $ | +295.204 $ | +4,4 % | |||
| Heights Point Management, LP | 7.012.987 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 2.455.147 $ | -4.545.457 $ | -64,9 % | 7.000.604 $ | +4.130.445 $ | +143,9 % | 2.870.159 $ | +436.177 $ | +17,9 % | |||
| Illinois Municipal Retirement Fund | 1.941.620 $ | -2.351.826 $ | -54,8 % | 4.293.446 $ | -2.677.084 $ | -38,4 % | 6.970.530 $ | -258.491 $ | -3,6 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6.174.426 $ | -576.199 $ | -8,5 % | 6.750.625 $ | +1.457.366 $ | +27,5 % | 5.293.259 $ | +3.259 $ | +0,1 % | |||
| MML INVESTORS SERVICES, LLC | 4.526.714 $ | +252.223 $ | +5,9 % | 4.274.491 $ | -2.458.366 $ | -36,5 % | 6.732.857 $ | +561.736 $ | +9,1 % | |||
| Cetera Investment Advisers | 5.075.616 $ | -793.892 $ | -13,5 % | 5.869.508 $ | -830.549 $ | -12,4 % | 6.700.057 $ | +379.514 $ | +6,0 % | |||
| Twin Tree Management, LP | 140.840 $ | -4.092.139 $ | -96,7 % | 4.232.979 $ | -2.232.870 $ | -34,5 % | 6.465.849 $ | |||||
| Swiss Life Asset Management Ltd | 6.459.204 $ | +2.213.590 $ | +52,1 % | 4.245.614 $ | -273.300 $ | -6,0 % | 4.518.914 $ | +396.552 $ | +9,6 % | |||
| IFM Investors Pty Ltd | 5.862.324 $ | +71.046 $ | +1,2 % | 5.791.278 $ | -656.722 $ | -10,2 % | 6.448.000 $ | +530.103 $ | +9,0 % | |||
| Karl Kapital LLC | 6.387.094 $ | +973.959 $ | +18,0 % | 5.413.135 $ | ||||||||
| EAGLE ROCK INVESTMENT COMPANY, LLC | 2.075.982 $ | -3.308.875 $ | -61,4 % | 5.384.857 $ | -1.001.343 $ | -15,7 % | 6.386.200 $ | +420.736 $ | +7,1 % | |||
| BW Gestao de Investimentos Ltda. | 6.293.013 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.005.361 $ | -206.721 $ | -3,3 % | 6.212.082 $ | +5.491.670 $ | +762,3 % | 720.412 $ | +338.133 $ | +88,5 % | |||
| XPONANCE LLC | 3.886.621 $ | -1.818.018 $ | -31,9 % | 5.704.639 $ | -503.690 $ | -8,1 % | 6.208.329 $ | +588.530 $ | +10,5 % | |||
| WINTON GROUP Ltd | 6.162.595 $ | +5.850.935 $ | +1.877,3 % | 311.660 $ | ||||||||
| COMERICA BANK | 6.123.392 $ | -42.189.236 $ | -87,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 397.169 $ | -5.596.267 $ | -93,4 % | 5.993.436 $ | +2.735.688 $ | +84,0 % | 3.257.748 $ | +2.235.059 $ | +218,5 % | |||
| FORSTA AP-FONDEN | 5.900.448 $ | +111.642 $ | +1,9 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.356.428 $ | +207.722 $ | +4,0 % | 5.148.706 $ | -741.743 $ | -12,6 % | 5.890.449 $ | +1.307.643 $ | +28,5 % | |||
| Atria Investments, Inc | 3.531.694 $ | -788.092 $ | -18,2 % | 4.319.786 $ | -1.504.762 $ | -25,8 % | 5.824.548 $ | +48.485 $ | +0,8 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 5.805.784 $ | +108.972 $ | +1,9 % | |||||||||
| Silvant Capital Management LLC | 4.841.516 $ | -952.470 $ | -16,4 % | 5.793.986 $ | +586.805 $ | +11,3 % | 5.207.181 $ | -4.337.695 $ | -45,4 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 4.506.880 $ | -306.400 $ | -6,4 % | 4.813.280 $ | -901.440 $ | -15,8 % | 5.714.720 $ | +391.680 $ | +7,4 % | |||
| Nicht ausgewiesen | 1.412.000 $ | -406.000 $ | -22,3 % | 1.818.000 $ | -3.720.000 $ | -67,2 % | 5.538.000 $ | +997.000 $ | +22,0 % | |||
| Eurizon Capital SGR S.p.A. | 4.500.411 $ | -120.885 $ | -2,6 % | 4.621.296 $ | -908.722 $ | -16,4 % | 5.530.018 $ | |||||
| Sanctuary Advisors, LLC | 2.789.313 $ | -666.126 $ | -19,3 % | 3.455.439 $ | -1.992.932 $ | -36,6 % | 5.448.371 $ | -6.629.753 $ | -54,9 % | |||
| DnB Asset Management AS | 4.641.241 $ | -315.535 $ | -6,4 % | 4.956.776 $ | -477.923 $ | -8,8 % | 5.434.699 $ | +418.066 $ | +8,3 % | |||
| TCW GROUP INC | 1.808.104 $ | -1.233.287 $ | -40,6 % | 3.041.391 $ | -2.233.295 $ | -42,3 % | 5.274.686 $ | |||||
| COMMERCE BANK | 3.710.289 $ | -485.387 $ | -11,6 % | 4.195.676 $ | -1.046.864 $ | -20,0 % | 5.242.540 $ | +270.157 $ | +5,4 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5.236.112 $ | +291.341 $ | +5,9 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.431.144 $ | -932.696 $ | -21,4 % | 4.363.840 $ | -867.629 $ | -16,6 % | 5.231.469 $ | +211.842 $ | +4,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 5.193.898 $ | +512.081 $ | +10,9 % | 4.681.817 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 4.485.482 $ | -679.895 $ | -13,2 % | 5.165.377 $ | +3.173.301 $ | +159,3 % | 1.992.076 $ | +1.352.556 $ | +211,5 % | |||
| Catalyst Funds Management Pty Ltd | 2.061.898 $ | -3.076.278 $ | -59,9 % | 5.138.176 $ | +1.066.438 $ | +26,2 % | 4.071.738 $ | +279.072 $ | +7,4 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.386.075 $ | +67.619 $ | +2,0 % | 3.318.456 $ | -1.741.929 $ | -34,4 % | 5.060.385 $ | +1.236.446 $ | +32,3 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 555.473 $ | -621.374 $ | -52,8 % | 1.176.847 $ | -3.881.037 $ | -76,7 % | 5.057.884 $ | |||||
| SEB Asset Management AB | 5.001.791 $ | -25.078 $ | -0,5 % | 5.026.869 $ | ||||||||
| Privatperson | 4.647.720 $ | -315.975 $ | -6,4 % | 4.963.695 $ | ||||||||
| Nicht ausgewiesen | 3.579.363 $ | -369.748 $ | -9,4 % | 3.949.111 $ | -941.903 $ | -19,3 % | 4.891.014 $ | -16.091 $ | -0,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.061.205 $ | -760.590 $ | -15,8 % | 4.821.795 $ | ||||||||
| United Asset Strategies, Inc. | 4.058.844 $ | -82.785 $ | -2,0 % | 4.141.629 $ | -574.183 $ | -12,2 % | 4.715.812 $ | +1.148.968 $ | +32,2 % | |||
| Utah Retirement Systems | 3.423.538 $ | -473.414 $ | -12,1 % | 3.896.952 $ | -806.619 $ | -17,1 % | 4.703.571 $ | +322.377 $ | +7,4 % | |||
| Freshford Capital Management, LLC | 4.682.649 $ | |||||||||||
| STRS OHIO | 509.841 $ | -2.379.932 $ | -82,4 % | 2.889.773 $ | -1.792.369 $ | -38,3 % | 4.682.142 $ | -675.830 $ | -12,6 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3.654.235 $ | -268.588 $ | -6,8 % | 3.922.823 $ | -714.672 $ | -15,4 % | 4.637.495 $ | -604.701 $ | -11,5 % | |||
| KBC Group NV | 3.615.000 $ | -272.000 $ | -7,0 % | 3.887.000 $ | -725.000 $ | -15,7 % | 4.612.000 $ | +309.000 $ | +7,2 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 3.470.298 $ | +67.309 $ | +2,0 % | 3.402.989 $ | -1.201.647 $ | -26,1 % | 4.604.636 $ | |||||
| FIFTH THIRD BANCORP | 3.315.510 $ | -1.275.958 $ | -27,8 % | 4.591.468 $ | +4.466.816 $ | +3.583,4 % | 124.652 $ | +36.822 $ | +41,9 % | |||
| CIBC Private Wealth Group LLC | 4.568.785 $ | +400.146 $ | +9,6 % | |||||||||
| HighTower Advisors, LLC | 3.451.915 $ | -533.774 $ | -13,4 % | 3.985.689 $ | -557.358 $ | -12,3 % | 4.543.047 $ | +263.500 $ | +6,2 % | |||
| OSAIC HOLDINGS, INC. | 4.542.809 $ | +221.470 $ | +5,1 % | 4.321.339 $ | +364.983 $ | +9,2 % | 3.956.356 $ | -613.570 $ | -13,4 % | |||
| Daiwa Securities Group Inc. | 4.320.126 $ | +184.315 $ | +4,5 % | 4.135.811 $ | -319.189 $ | -7,2 % | 4.455.000 $ | +528.000 $ | +13,4 % | |||
| BANK OF MONTREAL /CAN/ | 4.346.042 $ | -84.583 $ | -1,9 % | 4.430.625 $ | +2.599.415 $ | +142,0 % | 1.831.210 $ | -6.511.994 $ | -78,1 % | |||
| Bell Asset Management Ltd | 2.787.673 $ | -1.634.703 $ | -37,0 % | 4.422.376 $ | +295.728 $ | +7,2 % | 4.126.648 $ | +450.270 $ | +12,2 % | 3.676.378 $ | ||
| Police & Firemen's Retirement System of New Jersey | 3.383.258 $ | -303.414 $ | -8,2 % | 3.686.672 $ | -672.231 $ | -15,4 % | 4.358.903 $ | +85.500 $ | +2,0 % | |||
| Kerusso Capital Management LLC | 3.926.619 $ | +530.850 $ | +15,6 % | 3.395.769 $ | -923.131 $ | -21,4 % | 4.318.900 $ | +1.261.479 $ | +41,3 % | |||
| Cornerstone Wealth Management, LLC | 3.003.325 $ | -566.626 $ | -15,9 % | 3.569.951 $ | -662.452 $ | -15,7 % | 4.232.403 $ | +410.241 $ | +10,7 % | |||
| Creative Planning | 4.182.038 $ | +809.870 $ | +24,0 % | 3.372.168 $ | -21.703 $ | -0,6 % | 3.393.871 $ | +816.588 $ | +31,7 % | |||
| 1248 Management, LLC | 4.173.395 $ | |||||||||||
| Cinctive Capital Management LP | 4.094.597 $ | -4.947.917 $ | -54,7 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.024.644 $ | +3.650.411 $ | +975,4 % | 374.233 $ | ||||||||
| LORD, ABBETT & CO. LLC | 1.357.000 $ | -2.464.000 $ | -64,5 % | 3.821.000 $ | -149.000 $ | -3,8 % | 3.970.000 $ | |||||
| 2Xideas AG | 710.960 $ | -2.644.197 $ | -78,8 % | 3.355.157 $ | -586.928 $ | -14,9 % | 3.942.085 $ | -2.402.646 $ | -37,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 545.614 $ | +136.485 $ | +33,4 % | 409.129 $ | -3.508.669 $ | -89,6 % | 3.917.798 $ | +3.340.581 $ | +578,7 % | |||
| CIBC Bancorp USA Inc. | 3.813.865 $ | +384.469 $ | +11,2 % | 3.429.396 $ | +2.475.241 $ | +259,4 % | ||||||
| Anchor Investment Management, LLC | 3.087.650 $ | -186.588 $ | -5,7 % | 3.274.238 $ | -535.258 $ | -14,1 % | 3.809.496 $ | +393.158 $ | +11,5 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 3.409.455 $ | -335.578 $ | -9,0 % | 3.745.033 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3.030.877 $ | -67.973 $ | -2,2 % | 3.098.850 $ | -557.856 $ | -15,3 % | 3.656.706 $ | +288.885 $ | +8,6 % | |||
| Elo Mutual Pension Insurance Co | 3.639.562 $ | |||||||||||
| Oliver Luxxe Assets LLC | 3.141.315 $ | -18.023 $ | -0,6 % | 3.159.338 $ | -448.461 $ | -12,4 % | 3.607.799 $ | +425.596 $ | +13,4 % | |||
| Jefferies Financial Group Inc. | 3.593.110 $ | +638.490 $ | +21,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.660.792 $ | -215.017 $ | -7,5 % | 2.875.809 $ | -716.053 $ | -19,9 % | 3.591.862 $ | +561.862 $ | +18,5 % | |||
| RETIREMENT CAPITAL STRATEGIES | 2.828.349 $ | -192.285 $ | -6,4 % | 3.020.634 $ | -565.710 $ | -15,8 % | 3.586.344 $ | +245.804 $ | +7,4 % | |||
| Privatperson | 3.554.553 $ | +169.867 $ | +5,0 % | 3.384.686 $ | +2.078.108 $ | +159,0 % | 1.306.578 $ | -217.404 $ | -14,3 % | |||
| Coppell Advisory Solutions LLC | 3.552.891 $ | +656.769 $ | +22,7 % | |||||||||
| Impax Asset Management Group plc | 2.857.080 $ | -61.573 $ | -2,1 % | 2.918.653 $ | -594.471 $ | -16,9 % | 3.513.124 $ | +240.785 $ | +7,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.601.351 $ | +142.626 $ | +9,8 % | 1.458.725 $ | -2.033.683 $ | -58,2 % | 3.492.408 $ | -1.209.833 $ | -25,7 % | |||
| PRUDENTIAL FINANCIAL INC | 731.241 $ | +186.438 $ | +34,2 % | 544.803 $ | -2.938.297 $ | -84,4 % | 3.483.100 $ | +1.933.430 $ | +124,8 % | |||
| Mirae Asset Global Investments Co., Ltd. | 3.242.700 $ | -224.667 $ | -6,5 % | 3.467.367 $ | +254.623 $ | +7,9 % | 3.212.744 $ | -403.264 $ | -11,2 % | |||
| Orion Porfolio Solutions, LLC | 783.895 $ | -466.193 $ | -37,3 % | 1.250.088 $ | -2.206.073 $ | -63,8 % | 3.456.161 $ | +1.000.970 $ | +40,8 % | |||
| Annex Advisory Services, LLC | 3.416.313 $ | +114.667 $ | +3,5 % | 3.301.646 $ | +311.450 $ | +10,4 % | 2.990.196 $ | +193.993 $ | +6,9 % | |||
| Dynasty Wealth Management, LLC | 1.858.507 $ | -592.519 $ | -24,2 % | 2.451.026 $ | -955.860 $ | -28,1 % | 3.406.886 $ | +496.588 $ | +17,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.053.166 $ | -69.791 $ | -3,3 % | 2.122.957 $ | -1.268.372 $ | -37,4 % | 3.391.329 $ | +1.538.911 $ | +83,1 % | |||
| BEACON INVESTMENT ADVISORS LLC | 2.600.427 $ | -194.673 $ | -7,0 % | 2.795.100 $ | -557.931 $ | -16,6 % | 3.353.031 $ | +238.953 $ | +7,7 % | |||
| GREENLEAF TRUST | 2.518.782 $ | -215.161 $ | -7,9 % | 2.733.943 $ | -574.880 $ | -17,4 % | 3.308.823 $ | +227.449 $ | +7,4 % | |||
| Gradient Investments LLC | 3.005.796 $ | -277.050 $ | -8,4 % | 3.282.846 $ | +9.372 $ | +0,3 % | 3.273.474 $ | +1.272.810 $ | +63,6 % | 2.000.664 $ | +157.427 $ | +8,5 % |
| Vanguard Personalized Indexing Management, LLC | 2.180.203 $ | -332.931 $ | -13,2 % | 2.513.134 $ | -766.758 $ | -23,4 % | 3.279.892 $ | +316.442 $ | +10,7 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 3.209.744 $ | |||||||||||
| Oak Thistle LLC | 3.203.828 $ | +2.623.828 $ | +452,4 % | 580.000 $ | -2.402.370 $ | -80,6 % | 2.982.370 $ | -113.642 $ | -3,7 % | |||
| Summit Trail Advisors, LLC | 2.986.377 $ | +175.717 $ | +6,3 % | 2.810.660 $ | -381.368 $ | -11,9 % | 3.192.028 $ | -259.492 $ | -7,5 % | |||
| OP Asset Management Ltd | 2.510.614 $ | -27.188 $ | -1,1 % | 2.537.802 $ | -645.655 $ | -20,3 % | 3.183.457 $ | +218.191 $ | +7,4 % | |||
| ALLSTATE CORP | 1.081.651 $ | -2.065.632 $ | -65,6 % | 3.147.283 $ | +1.013.192 $ | +47,5 % | 2.134.091 $ | +1.149.994 $ | +116,9 % | |||
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2.441.176 $ | -164.170 $ | -6,3 % | 2.605.346 $ | -485.935 $ | -15,7 % | 3.091.281 $ | +211.801 $ | +7,4 % | |||
| F/m Investments LLC | 3.023.801 $ | +107.108 $ | +3,7 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 3.022.990 $ | +2.571.745 $ | +569,9 % | 451.245 $ | -120.227 $ | -21,0 % | 571.472 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.526.428 $ | +309.964 $ | +14,0 % | 2.216.464 $ | -787.646 $ | -26,2 % | 3.004.110 $ | +353.018 $ | +13,3 % | |||
| Sterling Capital Management LLC | 2.226.117 $ | +285.162 $ | +14,7 % | 1.940.955 $ | -1.014.984 $ | -34,3 % | 2.955.939 $ | +645.074 $ | +27,9 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.923.838 $ | -23.995 $ | -0,8 % | 2.947.833 $ | +252.628 $ | +9,4 % | 2.695.205 $ | +579.962 $ | +27,4 % | |||
| Wealthfront Advisers LLC | 621.949 $ | -2.270.231 $ | -78,5 % | 2.892.180 $ | +612.007 $ | +26,8 % | 2.280.173 $ | +575.802 $ | +33,8 % | |||
| Avanza Fonder AB | 2.265.553 $ | -154.023 $ | -6,4 % | 2.419.576 $ | -453.142 $ | -15,8 % | 2.872.718 $ | +1.007.326 $ | +54,0 % | |||
| SG Americas Securities, LLC | 2.829.000 $ | +407.000 $ | +16,8 % | 2.422.000 $ | +325.000 $ | +15,5 % | 2.097.000 $ | +172.000 $ | +8,9 % | |||
| Caldwell Trust Co | 2.092.319 $ | -264.082 $ | -11,2 % | 2.356.401 $ | -459.170 $ | -16,3 % | 2.815.571 $ | +178.005 $ | +6,7 % | |||
| Segment Wealth Management, LLC | 2.815.392 $ | +48.658 $ | +1,8 % | 2.766.734 $ | ||||||||
| CIBC WORLD MARKET INC. | 2.790.604 $ | +720.894 $ | +34,8 % | 2.069.710 $ | -355.831 $ | -14,7 % | 2.425.541 $ | +183.876 $ | +8,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.561.210 $ | -128.301 $ | -4,8 % | 2.689.511 $ | -65.143 $ | -2,4 % | 2.754.654 $ | +411.647 $ | +17,6 % | |||
| CIBC Asset Management Inc | 2.750.887 $ | +1.483.791 $ | +117,1 % | 1.267.096 $ | -4.786 $ | -0,4 % | 1.271.882 $ | +195.297 $ | +18,1 % | |||
| HB Wealth Management, LLC | 2.190.282 $ | -152.959 $ | -6,5 % | 2.343.241 $ | -394.618 $ | -14,4 % | 2.737.859 $ | +175.351 $ | +6,8 % | |||
| Diversified Trust Co | 915.178 $ | -1.821.773 $ | -66,6 % | 2.736.951 $ | ||||||||
| HENNESSY ADVISORS INC | 2.714.492 $ | +152.779 $ | +6,0 % | |||||||||
| HM PAYSON & CO | 2.085.842 $ | -134.284 $ | -6,0 % | 2.220.126 $ | -478.294 $ | -17,7 % | 2.698.420 $ | +151.678 $ | +6,0 % | |||
| Polar Asset Management Partners Inc. | 1.052.356 $ | -1.629.844 $ | -60,8 % | 2.682.200 $ | ||||||||
| Nicht ausgewiesen | 2.678.775 $ | -4.131.722 $ | -60,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.104.000 $ | -143.000 $ | -6,4 % | 2.247.000 $ | -420.000 $ | -15,7 % | 2.667.000 $ | +182.000 $ | +7,3 % | |||
| DekaBank Deutsche Girozentrale | 2.584.000 $ | -54.000 $ | -2,0 % | 2.638.000 $ | +33.000 $ | +1,3 % | 2.605.000 $ | -345.000 $ | -11,7 % | |||
| Candriam S.C.A. | 2.591.777 $ | +397.222 $ | +18,1 % | 2.194.555 $ | -423.613 $ | -16,2 % | 2.618.168 $ | +234.111 $ | +9,8 % | |||
| WealthPoint Financial, LLC | 2.147.810 $ | +234.531 $ | +12,3 % | 1.913.279 $ | -654.773 $ | -25,5 % | 2.568.052 $ | |||||
| AMALGAMATED BANK | 1.293.000 $ | -651.000 $ | -33,5 % | 1.944.000 $ | -617.000 $ | -24,1 % | 2.561.000 $ | +70.000 $ | +2,8 % | |||
| South Dakota Investment Council | 1.548.000 $ | -1.005.000 $ | -39,4 % | 2.553.000 $ | +175.000 $ | +7,4 % | ||||||
| Laurion Capital Management LP | 2.105.810 $ | -394.380 $ | -15,8 % | 2.500.190 $ | +171.360 $ | +7,4 % | ||||||
| J. Goldman & Co LP | 2.496.889 $ | |||||||||||
| Allworth Financial LP | 1.156.848 $ | -799.583 $ | -40,9 % | 1.956.431 $ | -501.774 $ | -20,4 % | 2.458.205 $ | +114.624 $ | +4,9 % | |||
| U.S. Capital Wealth Advisors, LLC | 2.426.613 $ | -59.912 $ | -2,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 319.988 $ | -41.910 $ | -11,6 % | 361.898 $ | -2.061.500 $ | -85,1 % | 2.423.398 $ | +1.072.677 $ | +79,4 % | |||
| Gerber Kawasaki Wealth & Investment Management | 2.188.466 $ | +172.163 $ | +8,5 % | 2.016.303 $ | -399.513 $ | -16,5 % | 2.415.816 $ | -114.740 $ | -4,5 % | |||
| INTERCAPITAL, LLC | 2.253.440 $ | -153.200 $ | -6,4 % | 2.406.640 $ | ||||||||
| CREDIT AGRICOLE S A | 2.040.208 $ | -92.376 $ | -4,3 % | 2.132.584 $ | -274.027 $ | -11,4 % | 2.406.611 $ | +285.047 $ | +13,4 % | |||
| Baird Financial Group, Inc. | 1.906.129 $ | -265.863 $ | -12,2 % | 2.171.992 $ | -221.404 $ | -9,3 % | 2.393.396 $ | +304.436 $ | +14,6 % | |||
| Cerity Partners LLC | 1.947.842 $ | -77.839 $ | -3,8 % | 2.025.681 $ | -364.855 $ | -15,3 % | 2.390.536 $ | -82.430 $ | -3,3 % | |||
| Morningstar Investment Management LLC | 2.361.215 $ | +0 $ | +0,0 % | 2.361.215 $ | +395.215 $ | +20,1 % | 1.966.000 $ | -224.000 $ | -10,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 972.359 $ | -15.567 $ | -1,6 % | 987.926 $ | -1.360.848 $ | -57,9 % | 2.348.774 $ | -152.021 $ | -6,1 % | |||
| Robeco Institutional Asset Management B.V. | 2.017.673 $ | +274.965 $ | +15,8 % | 1.742.708 $ | -600.684 $ | -25,6 % | 2.343.392 $ | -2.470.634 $ | -51,3 % | |||
| OSTRUM ASSET MANAGEMENT | 2.302.171 $ | +597.668 $ | +35,1 % | 1.704.503 $ | +641.922 $ | +60,4 % | 1.062.581 $ | -256.202 $ | -19,4 % | |||
| Callan Family Office, LLC | 2.096.951 $ | +89.081 $ | +4,4 % | 2.007.870 $ | -267.467 $ | -11,8 % | 2.275.337 $ | +1.149.181 $ | +102,0 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 1.690.643 $ | -170.291 $ | -9,2 % | 1.860.934 $ | -403.524 $ | -17,8 % | 2.264.458 $ | +71.698 $ | +3,3 % | |||
| MAI Capital Management | 1.704.644 $ | -125.835 $ | -6,9 % | 1.830.479 $ | -355.450 $ | -16,3 % | 2.185.929 $ | +272.710 $ | +14,3 % | |||
| Investment Management Corp of Ontario | 1.437.131 $ | -290.235 $ | -16,8 % | 1.727.366 $ | -456.014 $ | -20,9 % | 2.183.380 $ | +930.469 $ | +74,3 % | |||
| Jackson Wealth Management, LLC | 1.810.000 $ | -367.000 $ | -16,9 % | 2.177.000 $ | -42.000 $ | -1,9 % | ||||||
| LRT Capital Management, LLC | 2.121.590 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.680.785 $ | -427.432 $ | -20,3 % | 2.108.217 $ | ||||||||
| Sterling Group Wealth Management, LLC | 1.641.349 $ | -124.222 $ | -7,0 % | 1.765.571 $ | -315.659 $ | -15,2 % | 2.081.230 $ | +96.069 $ | +4,8 % | |||
| CGN Advisors LLC | 1.881.360 $ | +101.392 $ | +5,7 % | 1.779.968 $ | -298.047 $ | -14,3 % | 2.078.015 $ | -236.842 $ | -10,2 % | |||
| MACKENZIE FINANCIAL CORP | 1.865.567 $ | -116.301 $ | -5,9 % | 1.981.868 $ | -67.186 $ | -3,3 % | 2.049.054 $ | +297.441 $ | +17,0 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 916.000 $ | -1.125.000 $ | -55,1 % | 2.041.000 $ | +283.000 $ | +16,1 % | 1.758.000 $ | -6.686.000 $ | -79,2 % | |||
| Decatur Capital Management, Inc. | 2.035.701 $ | |||||||||||
| BANK OF NOVA SCOTIA | 1.384.176 $ | -332.059 $ | -19,3 % | 1.716.235 $ | -308.205 $ | -15,2 % | 2.024.440 $ | +991.770 $ | +96,0 % | |||
| Ilmarinen Mutual Pension Insurance Co | 1.866.000 $ | -127.000 $ | -6,4 % | 1.993.000 $ | ||||||||
| Virtus Investment Advisers, LLC | 1.563.714 $ | -423.580 $ | -21,3 % | 1.987.294 $ | +405.020 $ | +25,6 % | ||||||
| Privatperson | 1.053.000 $ | -399.000 $ | -27,5 % | 1.452.000 $ | -532.000 $ | -26,8 % | 1.984.000 $ | +909.000 $ | +84,6 % | |||
| Dynamic Technology Lab Private Ltd | 211.000 $ | -1.770.266 $ | -89,4 % | 1.981.266 $ | +1.544.266 $ | +353,4 % | 437.000 $ | |||||
| Coastal Bridge Advisors, LLC | 1.677.127 $ | -278.379 $ | -14,2 % | 1.955.506 $ | +144.342 $ | +8,0 % | ||||||
| Ethic Inc. | 1.504.277 $ | -44.206 $ | -2,9 % | 1.548.483 $ | -385.394 $ | -19,9 % | 1.933.877 $ | +17.476 $ | +0,9 % | |||
| Rockefeller Capital Management L.P. | 1.331.301 $ | -594.090 $ | -30,9 % | 1.925.391 $ | +65.253 $ | +3,5 % | 1.860.138 $ | +807.052 $ | +76,6 % | |||
| TWO SIGMA SECURITIES, LLC | 1.912.326 $ | +631.091 $ | +49,3 % | 1.281.235 $ | +745.837 $ | +139,3 % | 535.398 $ | |||||
| Future Fund LLC | 1.567.324 $ | -340.321 $ | -17,8 % | 1.907.645 $ | +44.914 $ | +2,4 % | ||||||
| Yorktown Management & Research Co Inc | 802.788 $ | +171.045 $ | +27,1 % | 631.743 $ | -1.257.686 $ | -66,6 % | 1.889.429 $ | +129.499 $ | +7,4 % | |||
| Knollwood Investment Advisory, LLC | 1.485.862 $ | -101.016 $ | -6,4 % | 1.586.878 $ | -297.194 $ | -15,8 % | 1.884.072 $ | +129.132 $ | +7,4 % | |||
| Dana Investment Advisors, Inc. | 1.496.451 $ | -52.986 $ | -3,4 % | 1.549.437 $ | -331.597 $ | -17,6 % | 1.881.034 $ | +129.603 $ | +7,4 % | |||
| Generali Asset Management SPA SGR | 728.988 $ | -285.110 $ | -28,1 % | 1.014.098 $ | -864.973 $ | -46,0 % | 1.879.071 $ | |||||
| Independent Advisor Alliance | 1.363.082 $ | -151.724 $ | -10,0 % | 1.514.806 $ | -363.137 $ | -19,3 % | 1.877.943 $ | +100.884 $ | +5,7 % | |||
| Gulf International Bank (UK) Ltd | 1.716.000 $ | -147.000 $ | -7,9 % | 1.863.000 $ | +360.000 $ | +24,0 % | 1.503.000 $ | +103.000 $ | +7,4 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 1.856.499 $ | +1.248.822 $ | +205,5 % | 607.677 $ | -647.418 $ | -51,6 % | 1.255.095 $ | +85.690 $ | +7,3 % | |||
| Campbell & CO Investment Adviser LLC | 1.210.661 $ | -644.257 $ | -34,7 % | 1.854.918 $ | ||||||||
| MetLife Investment Management, LLC | 683.356 $ | -791.613 $ | -53,7 % | 1.474.969 $ | -363.385 $ | -19,8 % | 1.838.354 $ | +140.970 $ | +8,3 % | |||
| Kentucky Retirement Systems | 1.416.850 $ | -370.072 $ | -20,7 % | 1.786.922 $ | +122.474 $ | +7,4 % | ||||||
| PEAK FINANCIAL ADVISORS LLC | 1.784.421 $ | +1.144.325 $ | +178,8 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.669.465 $ | -100.779 $ | -5,7 % | 1.770.244 $ | +527.862 $ | +42,5 % | 1.242.382 $ | +553.949 $ | +80,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.423.892 $ | -98.308 $ | -6,5 % | 1.522.200 $ | -236.862 $ | -13,5 % | 1.759.062 $ | -9.518 $ | -0,5 % | |||
| M&T BANK CORP | 1.361.135 $ | -130.656 $ | -8,8 % | 1.491.791 $ | -263.985 $ | -15,0 % | 1.755.776 $ | +402.718 $ | +29,8 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 1.585.900 $ | +42.608 $ | +2,8 % | 1.543.292 $ | -196.222 $ | -11,3 % | 1.739.514 $ | +445.938 $ | +34,5 % | |||
| Farringdon Capital, Ltd. | 1.719.845 $ | +1.146.953 $ | +200,2 % | |||||||||
| STANCE CAPITAL LLC | 1.701.911 $ | |||||||||||
| Shepherd Financial Partners LLC | 1.339.427 $ | -91.060 $ | -6,4 % | 1.430.487 $ | -267.904 $ | -15,8 % | 1.698.391 $ | +116.406 $ | +7,4 % | |||
| FULTON BANK, N.A. | 1.394.596 $ | -98.422 $ | -6,6 % | 1.493.018 $ | -188.894 $ | -11,2 % | 1.681.912 $ | +140.893 $ | +9,1 % | |||
| Merit Financial Group, LLC | 1.332.538 $ | -57.825 $ | -4,2 % | 1.390.363 $ | -274.335 $ | -16,5 % | 1.664.698 $ | +117.150 $ | +7,6 % | |||
| Integrated Investment Consultants, LLC | 356.325 $ | -210.439 $ | -37,1 % | 566.764 $ | -1.079.075 $ | -65,6 % | 1.645.839 $ | +96.169 $ | +6,2 % | |||
| TOWNSQUARE CAPITAL LLC | 1.261.645 $ | -73.740 $ | -5,5 % | 1.335.385 $ | -302.597 $ | -18,5 % | 1.637.982 $ | +15.786 $ | +1,0 % | |||
| Sequoia Financial Advisors, LLC | 841.123 $ | -88.761 $ | -9,5 % | 929.884 $ | -706.683 $ | -43,2 % | 1.636.567 $ | +992.144 $ | +154,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.080.222 $ | -511.458 $ | -32,1 % | 1.591.680 $ | -25.069 $ | -1,6 % | 1.616.749 $ | +328.418 $ | +25,5 % | |||
| Sovereign's Capital Management, LLC | 1.487.950 $ | -120.865 $ | -7,5 % | 1.608.815 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.353.735 $ | -253.530 $ | -15,8 % | 1.607.265 $ | +10.353 $ | +0,6 % | ||||||
| Presidio Capital Management, LLC | 1.261.252 $ | -84.361 $ | -6,3 % | 1.345.613 $ | -256.652 $ | -16,0 % | 1.602.265 $ | +841.736 $ | +110,7 % | |||
| Saudi Central Bank | 1.581.070 $ | +692.418 $ | +77,9 % | 888.652 $ | ||||||||
| Storgate, LLC | 1.573.464 $ | +1.083.111 $ | +220,9 % | 490.353 $ | -31.472 $ | -6,0 % | 521.825 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.566.000 $ | +751.000 $ | +92,1 % | 815.000 $ | +4.000 $ | +0,5 % | 811.000 $ | +91.000 $ | +12,6 % | |||
| Vise Technologies, Inc. | 1.021.465 $ | -520.286 $ | -33,7 % | 1.541.751 $ | +0 $ | +0,0 % | 1.541.751 $ | +930.409 $ | +152,2 % | |||
| BESSEMER GROUP INC | 1.535.000 $ | +51.000 $ | +3,4 % | 1.484.000 $ | +254.000 $ | +20,7 % | 1.230.000 $ | +80.000 $ | +7,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.529.402 $ | -15.352.952 $ | -90,9 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 970.348 $ | -111.488 $ | -10,3 % | 1.081.836 $ | -431.675 $ | -28,5 % | 1.513.511 $ | +596.518 $ | +65,1 % | |||
| D L CARLSON INVESTMENT GROUP INC | 1.507.270 $ | +134.282 $ | +9,8 % | 1.372.988 $ | ||||||||
| Focus Partners Wealth | 1.504.523 $ | +216.226 $ | +16,8 % | |||||||||
| Quantitative Investment Management, LLC | 1.502.000 $ | +793.000 $ | +111,8 % | 709.000 $ | -133.000 $ | -15,8 % | 842.000 $ | +336.000 $ | +66,4 % | |||
| TWINBEECH CAPITAL LP | 1.498.538 $ | |||||||||||
| ASR Vermogensbeheer N.V. | 1.278.832 $ | -214.853 $ | -14,4 % | 1.493.685 $ | +465.380 $ | +45,3 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.489.399 $ | +92.101 $ | +6,6 % | |||||||||
| Mariner, LLC | 253.512 $ | -1.229.846 $ | -82,9 % | 1.483.358 $ | +290.140 $ | +24,3 % | 1.193.218 $ | +140.018 $ | +13,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.142.212 $ | +100.437 $ | +9,6 % | 1.041.775 $ | -426.551 $ | -29,1 % | 1.468.326 $ | -445.639 $ | -23,3 % | |||
| Raiffeisen Bank International AG | 1.449.589 $ | +692.535 $ | +91,5 % | 757.054 $ | +741.585 $ | +4.794,0 % | 15.469 $ | +823 $ | +5,6 % | |||
| PMC FIG Opportunities LLC | 1.403.321 $ | |||||||||||
| Third View Private Wealth, LLC | 1.051.235 $ | -344.619 $ | -24,7 % | 1.395.854 $ | +314.342 $ | +29,1 % | 1.081.512 $ | |||||
| Maryland State Retirement & Pension System | 1.210.097 $ | +44.982 $ | +3,9 % | 1.165.115 $ | -218.204 $ | -15,8 % | 1.383.319 $ | +94.811 $ | +7,4 % | |||
| Fideuram Asset Management (Ireland) dac | 1.376.619 $ | +1.372.086 $ | +30.268,8 % | 4.533 $ | ||||||||
| Kestra Advisory Services, LLC | 631.025 $ | -120.302 $ | -16,0 % | 751.327 $ | -623.772 $ | -45,4 % | 1.375.099 $ | +15.430 $ | +1,1 % | |||
| OneDigital Investment Advisors LLC | 297.076 $ | -691.328 $ | -69,9 % | 988.404 $ | -376.914 $ | -27,6 % | 1.365.318 $ | +78.731 $ | +6,1 % | |||
| FIDUCIARY TRUST CO | 856.307 $ | -156.389 $ | -15,4 % | 1.012.696 $ | -345.007 $ | -25,4 % | 1.357.703 $ | +185.543 $ | +15,8 % | |||
| Edgestream Partners, L.P. | 1.354.317 $ | +18.234 $ | +1,4 % | |||||||||
| NewEdge Advisors, LLC | 712.985 $ | -341.827 $ | -32,4 % | 1.054.812 $ | -288.898 $ | -21,5 % | 1.343.710 $ | +152.008 $ | +12,8 % | |||
| SHELTON WEALTH MANAGEMENT, LLC | 967.852 $ | -136.796 $ | -12,4 % | 1.104.648 $ | -225.453 $ | -17,0 % | 1.330.101 $ | +189.640 $ | +16,6 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 1.323.000 $ | +91.000 $ | +7,4 % | |||||||||
| Allianz Asset Management GmbH | 1.322.769 $ | +186.233 $ | +16,4 % | 1.136.536 $ | -121.417 $ | -9,7 % | 1.257.953 $ | -614.093 $ | -32,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.302.282 $ | +74.706 $ | +6,1 % | 1.227.576 $ | -66.464 $ | -5,1 % | 1.294.040 $ | +352.562 $ | +37,4 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 1.287.278 $ | +254.228 $ | +24,6 % | 1.033.050 $ | -72.748 $ | -6,6 % | 1.105.798 $ | |||||
| ASSETMARK, INC | 1.270.957 $ | +232.177 $ | +22,4 % | 1.038.780 $ | +109.759 $ | +11,8 % | 929.021 $ | +417.659 $ | +81,7 % | |||
| Rakuten Investment Management, Inc. | 1.269.788 $ | -1.499.327 $ | -54,1 % | |||||||||
| Greenland Capital Management LP | 225.344 $ | -1.038.142 $ | -82,2 % | 1.263.486 $ | +227.693 $ | +22,0 % | 1.035.793 $ | |||||
| OMERS ADMINISTRATION Corp | 1.254.884 $ | +59.686 $ | +5,0 % | 1.195.198 $ | +73.684 $ | +6,6 % | 1.121.514 $ | -1.450.845 $ | -56,4 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.251.881 $ | +119.737 $ | +10,6 % | |||||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.216.256 $ | -33.482 $ | -2,7 % | 1.249.738 $ | +14.587 $ | +1,2 % | ||||||
| Aureus Asset Management, LLC | 910.953 $ | -61.931 $ | -6,4 % | 972.884 $ | -267.567 $ | -21,6 % | 1.240.451 $ | +85.019 $ | +7,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.239.392 $ | +246.653 $ | +24,8 % | 992.739 $ | -69.842 $ | -6,6 % | 1.062.581 $ | +106.097 $ | +11,1 % | |||
| IHT Wealth Management, LLC | 621.752 $ | -205.854 $ | -24,9 % | 827.606 $ | -411.728 $ | -33,2 % | 1.239.334 $ | -39.626 $ | -3,1 % | |||
| Vident Advisory, LLC | 1.088.712 $ | -148.618 $ | -12,0 % | 1.237.330 $ | +142.231 $ | +13,0 % | 1.095.099 $ | +261.365 $ | +31,3 % | |||
| Stenger Family Office, LLC | 819.413 $ | -174.835 $ | -17,6 % | 994.248 $ | -229.777 $ | -18,8 % | 1.224.025 $ | -1.561.883 $ | -56,1 % | |||
| CHOREO, LLC | 1.022.880 $ | -199.356 $ | -16,3 % | 1.222.236 $ | +569.208 $ | +87,2 % | 653.028 $ | +17.182 $ | +2,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 679.130 $ | -533.105 $ | -44,0 % | 1.212.235 $ | ||||||||
| TT International Asset Management LTD | 1.159.003 $ | -40.707 $ | -3,4 % | 1.199.710 $ | +968.710 $ | +419,4 % | 231.000 $ | -2.411.889 $ | -91,3 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 203.936 $ | -975.797 $ | -82,7 % | 1.179.733 $ | -597.830 $ | -33,6 % | ||||||
| SkyView Investment Advisors, LLC | 1.018.000 $ | -155.000 $ | -13,2 % | 1.173.000 $ | +77.000 $ | +7,0 % | ||||||
| Beacon Pointe Advisors, LLC | 601.261 $ | -532.391 $ | -47,0 % | 1.133.652 $ | +203.912 $ | +21,9 % | 929.740 $ | +107.493 $ | +13,1 % | |||
| Leelyn Smith, LLC | 1.060.244 $ | -72.080 $ | -6,4 % | 1.132.324 $ | +7.238 $ | +0,6 % | 1.125.086 $ | |||||
| GABELLI FUNDS LLC | 879.405 $ | -23.085 $ | -2,6 % | 902.490 $ | -197.594 $ | -18,0 % | 1.100.084 $ | -67.991 $ | -5,8 % | |||
| LVW Advisors, LLC | 587.022 $ | -122.035 $ | -17,2 % | 709.057 $ | -388.884 $ | -35,4 % | 1.097.941 $ | -21.561 $ | -1,9 % | |||
| FEDERATED HERMES, INC. | 922.646 $ | -173.866 $ | -15,9 % | 1.096.512 $ | -1.457.881 $ | -57,1 % | ||||||
| Osmosis Investment Management UK Ltd | 539.417 $ | -540.864 $ | -50,1 % | 1.080.281 $ | +439.161 $ | +68,5 % | 641.120 $ | |||||
| Steward Partners Investment Advisory, LLC | 823.618 $ | -87.811 $ | -9,6 % | 911.429 $ | -165.575 $ | -15,4 % | 1.077.004 $ | +147.416 $ | +15,9 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1.001.372 $ | -68.079 $ | -6,4 % | 1.069.451 $ | +9.370 $ | +0,9 % | 1.060.081 $ | +72.657 $ | +7,4 % | |||
| Central Pacific Bank - Trust Division | 376.134 $ | +29.668 $ | +8,6 % | 346.466 $ | -8.513 $ | -2,4 % | 354.979 $ | -689.386 $ | -66,0 % | 1.044.365 $ | +86.218 $ | +9,0 % |
| E. Ohman J:or Asset Management AB | 821.379 $ | -55.841 $ | -6,4 % | 877.220 $ | -164.288 $ | -15,8 % | 1.041.508 $ | +342.859 $ | +49,1 % | |||
| Buttonwood Financial Advisors Inc. | 1.037.991 $ | +251.321 $ | +31,9 % | 786.670 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 790.324 $ | -71.893 $ | -8,3 % | 862.217 $ | -175.194 $ | -16,9 % | 1.037.411 $ | +209.635 $ | +25,3 % | |||
| GSA CAPITAL PARTNERS LLP | 1.030.000 $ | |||||||||||
| North Dakota State Investment Board | 667.300 $ | -25.511 $ | -3,7 % | 692.811 $ | -309.408 $ | -30,9 % | 1.002.219 $ | |||||
| OV Management LLC | 202.759 $ | -789.102 $ | -79,6 % | 991.861 $ | +67.981 $ | +7,4 % | ||||||
| Impact Capital Partners LLC | 391.817 $ | -233.007 $ | -37,3 % | 624.824 $ | -363.465 $ | -36,8 % | 988.289 $ | +94.351 $ | +10,6 % | |||
| ARQ WEALTH ADVISORS, LLC | 987.051 $ | +57.486 $ | +6,2 % | 929.565 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 976.503 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 965.071 $ | |||||||||||
| Vestcor Inc | 757.000 $ | -52.000 $ | -6,4 % | 809.000 $ | -151.000 $ | -15,7 % | 960.000 $ | +65.000 $ | +7,3 % | |||
| VestGen Advisors, LLC | 275.483 $ | -14.874 $ | -5,1 % | 290.357 $ | -660.430 $ | -69,5 % | 950.787 $ | -523.362 $ | -35,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 359.190 $ | -586.240 $ | -62,0 % | 945.430 $ | -6.247.994 $ | -86,9 % | ||||||
| SIMPLEX TRADING, LLC | 151.825 $ | -773.959 $ | -83,6 % | 925.784 $ | +909.784 $ | +5.686,2 % | ||||||
| Arkadios Wealth Advisors | 527.292 $ | -66.916 $ | -11,3 % | 594.208 $ | -328.851 $ | -35,6 % | 923.059 $ | +89.805 $ | +10,8 % | |||
| Parallel Advisors, LLC | 736.645 $ | -78.959 $ | -9,7 % | 815.604 $ | -87.403 $ | -9,7 % | 903.007 $ | +78.857 $ | +9,6 % | |||
| Caprock Group, LLC | 324.785 $ | -575.997 $ | -63,9 % | 900.782 $ | +248.232 $ | +38,0 % | 652.550 $ | -212.361 $ | -24,6 % | |||
| Advisors Asset Management, Inc. | 499.982 $ | -249.386 $ | -33,3 % | 749.368 $ | -149.986 $ | -16,7 % | 899.354 $ | +269.572 $ | +42,8 % | |||
| Garrett Wealth Advisory Group, LLC | 706.453 $ | -48.329 $ | -6,4 % | 754.782 $ | -138.143 $ | -15,5 % | 892.925 $ | +61.200 $ | +7,4 % | |||
| ExodusPoint Capital Management, LP | 892.925 $ | |||||||||||
| Catalyst Capital Advisors LLC | 167.600 $ | -11.394 $ | -6,4 % | 178.994 $ | -708.573 $ | -79,8 % | 887.567 $ | -1.760.646 $ | -66,5 % | |||
| Concurrent Investment Advisors, LLC | 738.633 $ | +175.166 $ | +31,1 % | 563.467 $ | -319.705 $ | -36,2 % | 883.172 $ | +588.714 $ | +199,9 % | |||
| Tower Research Capital LLC (TRC) | 881.940 $ | +868.403 $ | +6.415,0 % | 13.537 $ | -151.118 $ | -91,8 % | 164.655 $ | -482.094 $ | -74,5 % | |||
| Fieldview Capital Management, LLC | 725.889 $ | -154.039 $ | -17,5 % | 879.928 $ | +656.697 $ | +294,2 % | 223.231 $ | |||||
| DAVENPORT & Co LLC | 655.775 $ | -32.233 $ | -4,7 % | 688.008 $ | -173.129 $ | -20,1 % | 861.137 $ | +140.513 $ | +19,5 % | |||
| MACQUARIE GROUP LTD | 654.624 $ | -98.955 $ | -13,1 % | 753.579 $ | -105.058 $ | -12,2 % | 858.637 $ | -110.134.389 $ | -99,2 % | |||
| Prospera Financial Services Inc | 827.760 $ | -29.200 $ | -3,4 % | 856.960 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 730.678 $ | -105.938 $ | -12,7 % | 836.616 $ | -12.381 $ | -1,5 % | 848.997 $ | -16.670 $ | -1,9 % | |||
| Root Financial Partners, LLC | 643.357 $ | -42.235 $ | -6,2 % | 685.592 $ | -142.328 $ | -17,2 % | 827.920 $ | +67.723 $ | +8,9 % | |||
| Waverly Advisors, LLC | 647.582 $ | -176.692 $ | -21,4 % | 824.274 $ | +572.112 $ | +226,9 % | 252.162 $ | |||||
| Concorde Asset Management, LLC | 316.634 $ | -24.517 $ | -7,2 % | 341.151 $ | -481.585 $ | -58,5 % | 822.736 $ | +111.091 $ | +15,6 % | |||
| VALLEY WEALTH MANAGERS, INC. | 753.797 $ | +96.638 $ | +14,7 % | 657.159 $ | -5.569 $ | -0,8 % | 662.728 $ | -156.977 $ | -19,2 % | 819.705 $ | +93.110 $ | +12,8 % |
| Tidal Investments LLC | 379.705 $ | -342.287 $ | -47,4 % | 721.992 $ | -90.212 $ | -11,1 % | 812.204 $ | +98.917 $ | +13,9 % | |||
| Greenline Partners, LLC | 638.287 $ | -43.394 $ | -6,4 % | 681.681 $ | -127.666 $ | -15,8 % | 809.347 $ | +55.471 $ | +7,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 591.000 $ | -77.000 $ | -11,5 % | 668.000 $ | -139.000 $ | -17,2 % | 807.000 $ | +15.000 $ | +1,9 % | |||
| Farther Finance Advisors, LLC | 802.746 $ | +71.501 $ | +9,8 % | 731.245 $ | -1.376 $ | -0,2 % | 732.621 $ | +506.915 $ | +224,6 % | 225.706 $ | +51.743 $ | +29,7 % |
| Union Bancaire Privee, UBP SA | 757.875 $ | -32.770 $ | -4,1 % | 790.645 $ | -8.879 $ | -1,1 % | 799.524 $ | |||||
| Lido Advisors, LLC | 325.149 $ | -459.974 $ | -58,6 % | 785.123 $ | +138.771 $ | +21,5 % | 646.352 $ | +32.181 $ | +5,2 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 617.727 $ | -11.913 $ | -1,9 % | 629.640 $ | -138.279 $ | -18,0 % | 767.919 $ | -933.619 $ | -54,9 % | |||
| Northwest & Ethical Investments L.P. | 764.124 $ | +206.496 $ | +37,0 % | 557.628 $ | ||||||||
| Wedmont Private Capital | 760.983 $ | +268.296 $ | +54,5 % | 492.687 $ | +11.563 $ | +2,4 % | 481.124 $ | -102.886 $ | -17,6 % | 584.010 $ | +65.814 $ | +12,7 % |
| Kentucky Retirement Systems Insurance Trust Fund | 588.148 $ | -42.693 $ | -6,8 % | 630.841 $ | -118.144 $ | -15,8 % | 748.985 $ | +51.334 $ | +7,4 % | |||
| LMR Partners LLP | 747.860 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 588.437 $ | -39.035 $ | -6,2 % | 627.472 $ | -112.144 $ | -15,2 % | 739.616 $ | +42.212 $ | +6,1 % | |||
| Snowden Capital Advisors LLC | 440.829 $ | +22.675 $ | +5,4 % | 418.154 $ | -305.830 $ | -42,2 % | 723.984 $ | +54.612 $ | +8,2 % | |||
| Genus Capital Management Inc. | 704.339 $ | -3.108.954 $ | -81,5 % | |||||||||
| Retirement Planning Group, LLC | 514.044 $ | -53.856 $ | -9,5 % | 567.900 $ | -131.082 $ | -18,8 % | 698.982 $ | +93.486 $ | +15,4 % | |||
| Legato Capital Management LLC | 239.146 $ | -112.223 $ | -31,9 % | 351.369 $ | -342.969 $ | -49,4 % | 694.338 $ | |||||
| PARK AVENUE SECURITIES LLC | 588.000 $ | -104.000 $ | -15,0 % | 692.000 $ | -507.000 $ | -42,3 % | ||||||
| Triad Wealth Partners, LLC | 604.969 $ | -86.869 $ | -12,6 % | 691.838 $ | ||||||||
| Dockside LLC | 690.679 $ | +72.774 $ | +11,8 % | 617.905 $ | ||||||||
| Sowell Financial Services LLC | 583.947 $ | -102.285 $ | -14,9 % | 686.232 $ | +28.526 $ | +4,3 % | ||||||
| LONDON CO OF VIRGINIA | 639.414 $ | -43.470 $ | -6,4 % | 682.884 $ | -72.322 $ | -9,6 % | ||||||
| Heritage Family Offices, LLP | 310.279 $ | -372.410 $ | -54,6 % | 682.689 $ | -22.067 $ | -3,1 % | ||||||
| Avior Wealth Management, LLC | 547.050 $ | -38.986 $ | -6,7 % | 586.036 $ | -96.169 $ | -14,1 % | 682.205 $ | -49.713 $ | -6,8 % | |||
| LANARK FINANCIAL, INC. | 522.516 $ | -31.913 $ | -5,8 % | 554.429 $ | -114.907 $ | -17,2 % | 669.336 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 488.433 $ | -53.061 $ | -9,8 % | 541.494 $ | -124.985 $ | -18,8 % | 666.479 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 467.025 $ | -31.751 $ | -6,4 % | 498.776 $ | -161.274 $ | -24,4 % | 660.050 $ | +212.915 $ | +47,6 % | |||
| Hamilton Capital Partners Inc. | 452.941 $ | -202.868 $ | -30,9 % | 655.809 $ | +1.116 $ | +0,2 % | 654.693 $ | +101.097 $ | +18,3 % | |||
| Integrated Wealth Concepts LLC | 429.754 $ | -219.099 $ | -33,8 % | 648.853 $ | +380.584 $ | +141,9 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101.686 $ | -545.099 $ | -84,3 % | 646.785 $ | +524.590 $ | +429,3 % | 122.195 $ | |||||
| Spire Wealth Management | 2.241 $ | -641.815 $ | -99,7 % | 644.056 $ | -23.408 $ | -3,5 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 512.946 $ | -27.650 $ | -5,1 % | 540.596 $ | -100.885 $ | -15,7 % | 641.481 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 622.687 $ | -16.068 $ | -2,5 % | 638.755 $ | ||||||||
| Gilbert & Cook, Inc. | 633.780 $ | +31.518 $ | +5,2 % | 602.262 $ | +91.509 $ | +17,9 % | 510.753 $ | +59.625 $ | +13,2 % | |||
| Cresset Asset Management, LLC | 488.047 $ | -44.277 $ | -8,3 % | 532.324 $ | -101.192 $ | -16,0 % | 633.516 $ | +50.229 $ | +8,6 % | |||
| Matrix Trust Co | 630.000 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 262.245 $ | -72.580 $ | -21,7 % | 334.825 $ | -289.509 $ | -46,4 % | 624.334 $ | +125.960 $ | +25,3 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 620.540 $ | +75.437 $ | +13,8 % | 545.103 $ | +24.706 $ | +4,7 % | 520.397 $ | +42.321 $ | +8,9 % | |||
| Mattson Financial Services, LLC | 619.863 $ | +124.697 $ | +25,2 % | 495.166 $ | +134.781 $ | +37,4 % | 360.385 $ | +141.475 $ | +64,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 491.532 $ | -29.205 $ | -5,6 % | 520.737 $ | -91.302 $ | -14,9 % | 612.039 $ | +44.470 $ | +7,8 % | |||
| Sanchez Wealth Management Group | 483.521 $ | -32.324 $ | -6,3 % | 515.845 $ | -95.997 $ | -15,7 % | 611.842 $ | +49.406 $ | +8,8 % | |||
| PRUDENTIAL PLC | 473.504 $ | -32.191 $ | -6,4 % | 505.695 $ | -94.708 $ | -15,8 % | 600.403 $ | +41.151 $ | +7,4 % | |||
| Larson Financial Group LLC | 599.428 $ | +64.544 $ | +12,1 % | 534.884 $ | +511.662 $ | +2.203,4 % | 23.222 $ | +1.592 $ | +7,4 % | |||
| CWM, LLC | 593.627 $ | -5.373 $ | -0,9 % | 599.000 $ | +77.000 $ | +14,8 % | ||||||
| EMERALD ADVISERS, LLC | 470.969 $ | -32.019 $ | -6,4 % | 502.988 $ | -94.200 $ | -15,8 % | 597.188 $ | +16.311 $ | +2,8 % | |||
| Compton Financial Group, LLC | 469.279 $ | -31.904 $ | -6,4 % | 501.183 $ | -93.862 $ | -15,8 % | 595.045 $ | +19.159 $ | +3,3 % | |||
| ProShare Advisors LLC | 594.908 $ | +341.317 $ | +134,6 % | 253.591 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 469.317 $ | -20.736 $ | -4,2 % | 490.053 $ | -99.992 $ | -16,9 % | 590.045 $ | +44.433 $ | +8,1 % | |||
| WEALTH ALLIANCE, LLC | 402.886 $ | -32.843 $ | -7,5 % | 435.729 $ | -153.328 $ | -26,0 % | 589.057 $ | +66.701 $ | +12,8 % | |||
| DGS Capital Management, LLC | 425.383 $ | -163.244 $ | -27,7 % | 588.627 $ | +62.634 $ | +11,9 % | ||||||
| Magnolia Private Wealth, LLC | 474.631 $ | -19.934 $ | -4,0 % | 494.565 $ | -93.694 $ | -15,9 % | 588.259 $ | +36.992 $ | +6,7 % | |||
| Pitcairn Wealth Advisors LLC | 440.260 $ | -137.646 $ | -23,8 % | 577.906 $ | +5 $ | +0,0 % | 577.901 $ | |||||
| Gibbs Wealth Management | 550.536 $ | -13.677 $ | -2,4 % | 564.213 $ | -27.986 $ | -4,7 % | ||||||
| POTENTIA WEALTH | 475.253 $ | -88.791 $ | -15,7 % | 564.044 $ | +38.830 $ | +7,4 % | ||||||
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 442.801 $ | -30.104 $ | -6,4 % | 472.905 $ | -88.566 $ | -15,8 % | 561.471 $ | +38.482 $ | +7,4 % | |||
| Thrive Wealth Management, LLC | 307.031 $ | -21.175 $ | -6,5 % | 328.206 $ | -232.551 $ | -41,5 % | 560.757 $ | +77.691 $ | +16,1 % | |||
| XML Financial, LLC | 560.582 $ | +38.600 $ | +7,4 % | |||||||||
| MONECO ADVISORS, LLC | 381.093 $ | -84.425 $ | -18,1 % | 465.518 $ | -87.054 $ | -15,8 % | 552.572 $ | +39.029 $ | +7,6 % | |||
| UniSuper Management Pty Ltd | 549.839 $ | +128.677 $ | +30,6 % | 421.162 $ | -78.876 $ | -15,8 % | 500.038 $ | +34.272 $ | +7,4 % | |||
| Simplicity Wealth,LLC | 544.991 $ | +337.401 $ | +162,5 % | 207.590 $ | -60.650 $ | -22,6 % | 268.240 $ | |||||
| Global Retirement Partners, LLC | 373.943 $ | -169.508 $ | -31,2 % | 543.451 $ | +316.055 $ | +139,0 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 539.684 $ | |||||||||||
| Legacy Financial Group LLC | 389.019 $ | -26.443 $ | -6,4 % | 415.462 $ | -121.706 $ | -22,7 % | 537.168 $ | +77.715 $ | +16,9 % | |||
| Pettee Investors, Inc. | 419.703 $ | -78.151 $ | -15,7 % | 497.854 $ | -34.329 $ | -6,5 % | 532.183 $ | +36.475 $ | +7,4 % | |||
| Foresight Global Investors, Inc. | 404.492 $ | -34.419 $ | -7,8 % | 438.911 $ | -82.200 $ | -15,8 % | 521.111 $ | +35.716 $ | +7,4 % | |||
| Philip James Wealth Mangement, LLC | 293.327 $ | -140.419 $ | -32,4 % | 433.746 $ | -82.584 $ | -16,0 % | 516.330 $ | +62.064 $ | +13,7 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 509.504 $ | +207.996 $ | +69,0 % | 301.508 $ | +3.985 $ | +1,3 % | 297.523 $ | |||||
| Blueshift Asset Management, LLC | 508.714 $ | +53.322 $ | +11,7 % | 455.392 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 289.457 $ | -10.805 $ | -3,6 % | 300.262 $ | -206.919 $ | -40,8 % | 507.181 $ | |||||
| Counterpoint Mutual Funds LLC | 503.610 $ | |||||||||||
| Persistent Asset Partners Ltd | 501.110 $ | |||||||||||
| EVERPAR ADVISORS LLC | 259.427 $ | -43.208 $ | -14,3 % | 302.635 $ | -192.760 $ | -38,9 % | 495.395 $ | -185.289 $ | -27,2 % | |||
| Spahn Wealth & Retirement LLC | 390.408 $ | -26.542 $ | -6,4 % | 416.950 $ | -78.088 $ | -15,8 % | 495.038 $ | +33.930 $ | +7,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 387.873 $ | -26.972 $ | -6,5 % | 414.845 $ | -79.478 $ | -16,1 % | 494.323 $ | +28.557 $ | +6,1 % | |||
| Lombard Odier Asset Management (Switzerland) SA | 459.138 $ | -31.215 $ | -6,4 % | 490.353 $ | ||||||||
| OPTIMIZE FINANCIAL INC. | 490.037 $ | +38.909 $ | +8,6 % | |||||||||
| Nicht ausgewiesen | 479.701 $ | |||||||||||
| Daiichi Life Insurance Co., Ltd. | 448.716 $ | -30.506 $ | -6,4 % | 479.222 $ | +274.564 $ | +134,2 % | 204.658 $ | |||||
| STEPHENS INC /AR/ | 478.965 $ | -43.360 $ | -8,3 % | |||||||||
| Advisor OS, LLC | 477.301 $ | -1.551 $ | -0,3 % | |||||||||
| ABC ARBITRAGE SA | 475.036 $ | |||||||||||
| Malaga Cove Capital, LLC | 468.716 $ | +222.938 $ | +90,7 % | 245.778 $ | -48.887 $ | -16,6 % | 294.665 $ | +36.830 $ | +14,3 % | |||
| SIGNATUREFD, LLC | 362.217 $ | -5.071 $ | -1,4 % | 367.288 $ | -98.025 $ | -21,1 % | 465.313 $ | +298 $ | +0,1 % | |||
| Prossimo Advisors, LLC | 391.079 $ | -73.242 $ | -15,8 % | 464.321 $ | ||||||||
| Erste Asset Management GmbH | 347.320 $ | -26.704 $ | -7,1 % | 374.024 $ | -82.324 $ | -18,0 % | 456.348 $ | +456.348 $ | ||||
| RMR Wealth Builders | 341.960 $ | -41.899 $ | -10,9 % | 383.859 $ | -71.890 $ | -15,8 % | 455.749 $ | +51.863 $ | +12,8 % | |||
| Riverpoint Wealth Management Holdings, LLC | 359.041 $ | -24.002 $ | -6,3 % | 383.043 $ | -71.283 $ | -15,7 % | 454.326 $ | -59.581 $ | -11,6 % | |||
| Brooklyn Investment Group | 446.845 $ | |||||||||||
| BENJAMIN EDWARDS INC | 214.084 $ | -47.033 $ | -18,0 % | 261.117 $ | -178.558 $ | -40,6 % | 439.675 $ | -610.597 $ | -58,1 % | |||
| Archer Investment Corp | 438.624 $ | +204.402 $ | +87,3 % | 234.222 $ | -43.865 $ | -15,8 % | 278.087 $ | +19.060 $ | +7,4 % | |||
| MOODY LYNN LIEBERSON & WALKER, LLC | 338.016 $ | -25.086 $ | -6,9 % | 363.102 $ | -69.074 $ | -16,0 % | 432.176 $ | +32.948 $ | +8,3 % | |||
| Lifestyle Asset Management, Inc. | 344.801 $ | -28.250 $ | -7,6 % | 373.051 $ | -52.360 $ | -12,3 % | 425.411 $ | +40.476 $ | +10,5 % | |||
| Legacy Wealth Asset Management, LLC | 425.062 $ | +146.762 $ | +52,7 % | 278.300 $ | ||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 261.889 $ | -88.068 $ | -25,2 % | 349.957 $ | -73.854 $ | -17,4 % | 423.811 $ | -18.629 $ | -4,2 % | |||
| SFG Wealth Management, LLC. | 336.044 $ | -22.846 $ | -6,4 % | 358.890 $ | -64.714 $ | -15,3 % | 423.604 $ | +29.034 $ | +7,4 % | |||
| Advisor Resource Council | 396.286 $ | -26.490 $ | -6,3 % | 422.776 $ | ||||||||
| SUMITOMO LIFE INSURANCE CO | 336.326 $ | -29.784 $ | -8,1 % | 366.110 $ | -54.636 $ | -13,0 % | 420.746 $ | -737.015 $ | -63,7 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 193.132 $ | -227.257 $ | -54,1 % | 420.389 $ | -69.663 $ | -14,2 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 418.013 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 417.746 $ | -28.918 $ | -6,5 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 323.932 $ | -22.023 $ | -6,4 % | 345.955 $ | -64.791 $ | -15,8 % | 410.746 $ | +28.152 $ | +7,4 % | |||
| Apollon Wealth Management, LLC | 209.852 $ | -102.710 $ | -32,9 % | 312.562 $ | -94.969 $ | -23,3 % | 407.531 $ | -14 $ | -0,0 % | |||
| LOOMIS SAYLES & CO L P | 406.459 $ | +345.577 $ | +567,6 % | |||||||||
| OLD NATIONAL BANCORP /IN/ | 332.100 $ | -41.530 $ | -11,1 % | 373.630 $ | -32.114 $ | -7,9 % | 405.744 $ | +13.504 $ | +3,4 % | |||
| Siemens Fonds Invest GmbH | 315.482 $ | -21.448 $ | -6,4 % | 336.930 $ | -65.990 $ | -16,4 % | 402.920 $ | +30.307 $ | +8,1 % | |||
| V-Square Quantitative Management LLC | 400.831 $ | +11.858 $ | +3,0 % | 388.973 $ | -9.272 $ | -2,3 % | 398.245 $ | |||||
| DRW Securities, LLC | 400.103 $ | +90.794 $ | +29,4 % | 309.309 $ | ||||||||
| denkapparat Operations GmbH | 336.328 $ | -62.988 $ | -15,8 % | 399.316 $ | +27.369 $ | +7,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 397.096 $ | +225.654 $ | +131,6 % | 171.442 $ | ||||||||
| TruNorth Capital Management, LLC | 250.977 $ | -17.063 $ | -6,4 % | 268.040 $ | -128.062 $ | -32,3 % | 396.102 $ | +341.874 $ | +630,4 % | |||
| Volterra Technologies LP | 394.352 $ | |||||||||||
| Hunting Hill Global Capital, LLC | 392.887 $ | -372.300 $ | -48,7 % | |||||||||
| RiverGlades Family Offices LLC | 372.100 $ | -18.979 $ | -4,9 % | 391.079 $ | -8.149 $ | -2,0 % | ||||||
| Havemeyer Place LP | 387.529 $ | |||||||||||
| Vision Retirement, LLC | 293.792 $ | -19.974 $ | -6,4 % | 313.766 $ | -70.907 $ | -18,4 % | 384.673 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 383.366 $ | +77.422 $ | +25,3 % | 305.944 $ | ||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 241.996 $ | -27.570 $ | -10,2 % | 269.566 $ | -110.122 $ | -29,0 % | 379.688 $ | +96.569 $ | +34,1 % | |||
| Impact Investors, Inc | 313.440 $ | -60.042 $ | -16,1 % | 373.482 $ | +17.205 $ | +4,8 % | ||||||
| 111 Capital | 372.944 $ | |||||||||||
| Institute for Wealth Management, LLC. | 288.722 $ | -19.629 $ | -6,4 % | 308.351 $ | -57.749 $ | -15,8 % | 366.100 $ | +128.559 $ | +54,1 % | |||
| Forum Financial Management, LP | 364.313 $ | +25.302 $ | +7,5 % | |||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 364.135 $ | +13.646 $ | +3,9 % | |||||||||
| WJ Wealth Management, LLC | 281.680 $ | -19.150 $ | -6,4 % | 300.830 $ | -56.340 $ | -15,8 % | 357.170 $ | -20.140 $ | -5,3 % | |||
| DE BURLO GROUP INC | 253.512 $ | -47.318 $ | -15,7 % | 300.830 $ | -56.340 $ | -15,8 % | 357.170 $ | +24.480 $ | +7,4 % | |||
| HUNTINGTON NATIONAL BANK | 356.885 $ | +9.727 $ | +2,8 % | 347.158 $ | +103.568 $ | +42,5 % | 243.590 $ | -29.551 $ | -10,8 % | |||
| One Wealth Advisors, LLC | 337.171 $ | -19.313 $ | -5,4 % | 356.484 $ | +22.173 $ | +6,6 % | 334.311 $ | +22.913 $ | +7,4 % | |||
| Marks Group Wealth Management, Inc | 346.748 $ | +21.250 $ | +6,5 % | 325.498 $ | +42.262 $ | +14,9 % | 283.236 $ | +38.044 $ | +15,5 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 344.312 $ | |||||||||||
| MGO ONE SEVEN LLC | 257.319 $ | -31.575 $ | -10,9 % | 288.894 $ | -54.398 $ | -15,8 % | 343.292 $ | -1.070.308 $ | -75,7 % | |||
| NORDEN GROUP LLC | 236.926 $ | -32.954 $ | -12,2 % | 269.880 $ | -72.669 $ | -21,2 % | 342.549 $ | +25.489 $ | +8,0 % | |||
| FIDELIS CAPITAL PARTNERS, LLC | 246.470 $ | -66.092 $ | -21,1 % | 312.562 $ | -27.821 $ | -8,2 % | 340.383 $ | +17.674 $ | +5,5 % | |||
| WP Advisors, LLC | 339.805 $ | +130.934 $ | +62,7 % | 208.871 $ | -4.850 $ | -2,3 % | ||||||
| GAM Holding AG | 334.668 $ | |||||||||||
| BRIGHTON JONES LLC | 321.439 $ | -8.927 $ | -2,7 % | 330.366 $ | -78.883 $ | -19,3 % | ||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 201.828 $ | -111.122 $ | -35,5 % | 312.950 $ | +27.462 $ | +9,6 % | 285.488 $ | -42.394 $ | -12,9 % | 327.882 $ | +23.471 $ | +7,7 % |
| MATHER GROUP, LLC. | 264.498 $ | -11.062 $ | -4,0 % | 275.560 $ | -51.608 $ | -15,8 % | 327.168 $ | +22.424 $ | +7,4 % | |||
| Perigon Wealth Management, LLC | 303.379 $ | -22.731 $ | -7,0 % | 326.110 $ | ||||||||
| CAMDEN NATIONAL BANK | 266.188 $ | -30.430 $ | -10,3 % | 296.618 $ | -28.050 $ | -8,6 % | 324.668 $ | +13.270 $ | +4,3 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 322.704 $ | |||||||||||
| AlphaCore Capital LLC | 321.115 $ | |||||||||||
| Wilkerson Advisory Group LLC | 8.450 $ | -4.185 $ | -33,1 % | 12.635 $ | -305.961 $ | -96,0 % | 318.596 $ | |||||
| Bank of Marin | 316.608 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 315.763 $ | |||||||||||
| Veratis Advisors, Inc. | 309.848 $ | |||||||||||
| TSFG, LLC | 244.000 $ | -17.000 $ | -6,5 % | 261.000 $ | -48.000 $ | -15,5 % | 309.000 $ | +21.000 $ | +7,3 % | |||
| Ballentine Partners, LLC | 308.952 $ | -40.040 $ | -11,5 % | |||||||||
| ZWJ INVESTMENT COUNSEL INC | 243.372 $ | -16.545 $ | -6,4 % | 259.917 $ | -48.678 $ | -15,8 % | 308.595 $ | +39.781 $ | +14,8 % | |||
| Curi Capital, LLC | 229.408 $ | -32.479 $ | -12,4 % | 261.887 $ | -45.465 $ | -14,8 % | 307.352 $ | +22.288 $ | +7,8 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 260.554 $ | -43.886 $ | -14,4 % | 304.440 $ | ||||||||
| PCM Encore, LLC | 238.802 $ | -19.969 $ | -7,7 % | 258.771 $ | -44.656 $ | -14,7 % | 303.427 $ | |||||
| EverSource Wealth Advisors, LLC | 125.301 $ | -92.535 $ | -42,5 % | 217.836 $ | -84.803 $ | -28,0 % | 302.639 $ | -29.052 $ | -8,8 % | |||
| Vontobel Holding Ltd. | 249.850 $ | -3.750 $ | -1,5 % | 253.600 $ | -47.494 $ | -15,8 % | 301.094 $ | +20.636 $ | +7,4 % | |||
| Engineers Gate Manager LP | 294.919 $ | -502.872 $ | -63,0 % | |||||||||
| Dorsey & Whitney Trust CO LLC | 230.977 $ | -11.491 $ | -4,7 % | 242.468 $ | -52.198 $ | -17,7 % | 294.666 $ | +14.209 $ | +5,1 % | |||
| Quent Capital, LLC | 227.519 $ | -23.456 $ | -9,3 % | 250.975 $ | -43.286 $ | -14,7 % | 294.261 $ | +13.629 $ | +4,9 % | |||
| Wealthspire Advisors, LLC | 293.594 $ | +134.900 $ | +85,0 % | |||||||||
| Metis Global Partners, LLC | 230.436 $ | -62.086 $ | -21,2 % | 292.522 $ | -7.232 $ | -2,4 % | ||||||
| EP Wealth Advisors, LLC | 290.351 $ | |||||||||||
| Portside Wealth Group, LLC | 289.665 $ | -20.402 $ | -6,6 % | |||||||||
| IFG Advisory, LLC | 245.616 $ | -43.914 $ | -15,2 % | 289.530 $ | +19.888 $ | +7,4 % | ||||||
| Venturi Wealth Management, LLC | 287.880 $ | -93.382 $ | -24,5 % | |||||||||
| Net Worth Advisory Group | 209.055 $ | -77.873 $ | -27,1 % | 286.928 $ | +19.083 $ | +7,1 % | ||||||
| Perennial Investment Advisors, LLC | 237.634 $ | -19.283 $ | -7,5 % | 256.917 $ | -27.979 $ | -9,8 % | 284.896 $ | +17.957 $ | +6,7 % | |||
| Main Street Financial Solutions, LLC | 282.243 $ | +78.280 $ | +38,4 % | 203.963 $ | ||||||||
| Frank, Rimerman Advisors LLC | 280.378 $ | +29.530 $ | +11,8 % | |||||||||
| CIGNA INVESTMENTS INC /NEW | 216.000 $ | -14.000 $ | -6,1 % | 230.000 $ | -50.000 $ | -17,9 % | 280.000 $ | +19.000 $ | +7,3 % | |||
| Texas Capital Bank Wealth Management Services Inc | 236.452 $ | -42.498 $ | -15,2 % | 278.950 $ | +19.119 $ | +7,4 % | ||||||
| GAMMA Investing LLC | 262.682 $ | +20.719 $ | +8,6 % | 241.963 $ | -10.433 $ | -4,1 % | 252.396 $ | -26.197 $ | -9,4 % | 278.593 $ | +69.996 $ | +33,6 % |
| Arax Advisory Partners | 275.484 $ | +232.040 $ | +534,1 % | 43.444 $ | -45.492 $ | -51,2 % | 88.936 $ | -1.079.140 $ | -92,4 % | |||
| Whalen Wealth Management Inc. | 273.235 $ | |||||||||||
| Systematic Alpha Investments, LLC | 214.076 $ | -14.554 $ | -6,4 % | 228.630 $ | -42.819 $ | -15,8 % | 271.449 $ | +18.605 $ | +7,4 % | |||
| Bayesian Capital Management, LP | 270.976 $ | |||||||||||
| Valeo Financial Advisors, LLC | 269.790 $ | |||||||||||
| Belpointe Asset Management LLC | 268.592 $ | |||||||||||
| OSLO PENSJONSFORSIKRING AS | 267.032 $ | +106.088 $ | +65,9 % | 160.944 $ | ||||||||
| INTRUST BANK NA | 225.622 $ | -41.183 $ | -15,4 % | 266.805 $ | +18.287 $ | +7,4 % | ||||||
| WADDELL & ASSOCIATES, LLC | 204.781 $ | -19.638 $ | -8,8 % | 224.419 $ | -42.030 $ | -15,8 % | 266.449 $ | +18.262 $ | +7,4 % | |||
| NLB Skladi, upravljanje premozenja, d.o.o. | 266.449 $ | |||||||||||
| PUREfi Wealth, LLC | 259.305 $ | +15.776 $ | +6,5 % | |||||||||
| NATURAL INVESTMENTS, LLC | 201.000 $ | -58.000 $ | -22,4 % | 259.000 $ | +29.000 $ | +12,6 % | ||||||
| FIDUCIENT ADVISORS LLC | 258.948 $ | |||||||||||
| Legacy Wealth Advisors, LLC | 258.592 $ | |||||||||||
| Bryn Mawr Trust Advisors, LLC | 258.592 $ | +34.026 $ | +15,2 % | |||||||||
| Atom Investors LP | 258.019 $ | |||||||||||
| Stratos Investment Management, LLC | 202.283 $ | -18.253 $ | -8,3 % | 220.536 $ | -35.576 $ | -13,9 % | 256.112 $ | +18.229 $ | +7,7 % | |||
| Crossmark Global Holdings, Inc. | 200.274 $ | -4.892 $ | -2,4 % | 205.166 $ | -50.924 $ | -19,9 % | 256.090 $ | +33.188 $ | +14,9 % | |||
| B. Riley Wealth Advisors, Inc. | 255.856 $ | +37.687 $ | +17,3 % | |||||||||
| Connecticut Capital Management Group, LLC | 201.683 $ | -12.508 $ | -5,8 % | 214.191 $ | -40.114 $ | -15,8 % | 254.305 $ | |||||
| WEDBUSH SECURITIES INC | 254.000 $ | +53.000 $ | +26,4 % | 201.000 $ | ||||||||
| Patriot Financial Group Insurance Agency, LLC | 253.248 $ | |||||||||||
| Equitable Holdings, Inc. | 248.233 $ | -4.643 $ | -1,8 % | 252.876 $ | ||||||||
| Berger Financial Group, Inc | 224.576 $ | -809 $ | -0,4 % | 225.385 $ | -26.830 $ | -10,6 % | 252.215 $ | +17.292 $ | +7,4 % | |||
| Summit Financial, LLC | 213.239 $ | -37.853 $ | -15,1 % | 251.092 $ | +12.553 $ | +5,3 % | ||||||
| WoodTrust Financial Corp | 215.000 $ | +4.000 $ | +1,9 % | 211.000 $ | -40.000 $ | -15,9 % | 251.000 $ | +17.000 $ | +7,3 % | |||
| One Day In July LLC | 211.183 $ | -39.550 $ | -15,8 % | 250.733 $ | +17.185 $ | +7,4 % | ||||||
| Colonial Trust Co / SC | 79.587 $ | -130.287 $ | -62,1 % | 209.874 $ | -40.841 $ | -16,3 % | 250.715 $ | +59.103 $ | +30,8 % | |||
| WealthCare Investment Partners, LLC | 204.334 $ | -41.176 $ | -16,8 % | 245.510 $ | +30.479 $ | +14,2 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 233.735 $ | -9.554 $ | -3,9 % | 243.289 $ | +4.103 $ | +1,7 % | 239.186 $ | +34.374 $ | +16,8 % | |||
| Curated Wealth Partners LLC | 243.233 $ | |||||||||||
| Modern Wealth Management, LLC | 241.831 $ | |||||||||||
| Jacobi Capital Management LLC | 206.194 $ | +1.026 $ | +0,5 % | 205.168 $ | -36.638 $ | -15,2 % | 241.806 $ | +16.575 $ | +7,4 % | |||
| Parcion Private Wealth LLC | 221.400 $ | -19.565 $ | -8,1 % | 240.965 $ | ||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 201.915 $ | -37.758 $ | -15,8 % | 239.673 $ | +18.467 $ | +8,3 % | ||||||
| AlphaQuest LLC | 238.232 $ | +16.328 $ | +7,4 % | |||||||||
| Abacus Wealth Partners, LLC | 213.890 $ | -22.914 $ | -9,7 % | 236.804 $ | ||||||||
| West Family Investments, Inc. | 236.804 $ | |||||||||||
| Checchi Capital Advisers, LLC | 236.804 $ | +9.909 $ | +4,4 % | |||||||||
| Horizon Wealth Management, LLC | 236.775 $ | +18.924 $ | +8,7 % | |||||||||
| Cypress Wealth Services, LLC | 236.105 $ | |||||||||||
| Founders Financial Alliance, LLC | 220.273 $ | -14.977 $ | -6,4 % | 235.250 $ | -25.247 $ | -9,7 % | ||||||
| PCB Capital LLC | 200.233 $ | -34.964 $ | -14,9 % | 235.197 $ | ||||||||
| BIRCH FINANCIAL GROUP, LLC | 233.757 $ | +11.925 $ | +5,4 % | |||||||||
| CI INVESTMENTS INC. | 230.375 $ | -128.625 $ | -35,8 % | |||||||||
| ROBERTS GLORE & CO INC /IL/ | 212.668 $ | -17.166 $ | -7,5 % | 229.834 $ | ||||||||
| StoneX Group Inc. | 229.824 $ | |||||||||||
| Koshinski Asset Management, Inc. | 227.874 $ | -4.676 $ | -2,0 % | |||||||||
| Quantum Financial Advisors, LLC | 227.517 $ | +15.926 $ | +7,5 % | |||||||||
| Goldstein Advisors, LLC | 226.446 $ | +25.169 $ | +12,5 % | |||||||||
| Ground Swell Capital, LLC | 224.303 $ | -44.843 $ | -16,7 % | |||||||||
| Krilogy Financial LLC | 222.933 $ | +82 $ | +0,0 % | |||||||||
| FourThought Financial Partners, LLC | 220.731 $ | |||||||||||
| Rehmann Capital Advisory Group | 220.544 $ | +16.122 $ | +7,9 % | |||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 203.377 $ | -15.940 $ | -7,3 % | 219.317 $ | -176.262 $ | -44,6 % | ||||||
| Integrated Advisors Network LLC | 214.073 $ | -3.920 $ | -1,8 % | 217.993 $ | ||||||||
| HBK Sorce Advisory LLC | 214.875 $ | +13.062 $ | +6,5 % | 201.813 $ | ||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 168.978 $ | -11.520 $ | -6,4 % | 180.498 $ | -33.804 $ | -15,8 % | 214.302 $ | +14.778 $ | +7,4 % | |||
| Procyon Advisors, LLC | 213.033 $ | |||||||||||
| Left Brain Wealth Management, LLC | 211.087 $ | |||||||||||
| EVERETT HARRIS & CO /CA/ | 211.087 $ | |||||||||||
| GeoWealth Management, LLC | 208.944 $ | +346 $ | +0,2 % | |||||||||
| CFO4Life Group, LLC | 208.230 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 204.218 $ | -3.054 $ | -1,5 % | 207.272 $ | ||||||||
| Kingsview Wealth Management, LLC | 206.801 $ | |||||||||||
| WealthPLAN Partners, LLC | 206.642 $ | |||||||||||
| Centiva Capital, LP | 206.471 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 206.190 $ | |||||||||||
| Golden State Wealth Management, LLC | 203.936 $ | +47.806 $ | +30,6 % | 156.130 $ | -29.242 $ | -15,8 % | 185.372 $ | +19.027 $ | +11,4 % | |||
| Cercano Management LLC | 203.587 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 203.361 $ | |||||||||||
| Meadow Creek Wealth Advisors LLC | 202.873 $ | -3.854 $ | -1,9 % | |||||||||
| Meadowbrook Advisors Group, LLC | 202.873 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 202.810 $ | |||||||||||
| Apollon Financial, LLC | 202.444 $ | |||||||||||
| O'Brien Wealth Partners LLC | 202.158 $ | |||||||||||
| AlphaStar Capital Management, LLC | 200.372 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 200.000 $ | -8.000 $ | -3,8 % | |||||||||
| Eagle Bay Advisors LLC | 198.957 $ | |||||||||||
| Walsh & Associates, LLC | 152.670 $ | -10.380 $ | -6,4 % | 163.050 $ | -30.536 $ | -15,8 % | 193.586 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 183.435 $ | |||||||||||
| Advocate Investing Services LLC | 140.840 $ | -9.575 $ | -6,4 % | 150.415 $ | -28.170 $ | -15,8 % | 178.585 $ | |||||
| FIL Ltd | 176.613 $ | +8.750 $ | +5,2 % | 167.863 $ | +14.994 $ | +9,8 % | 152.869 $ | -30.776 $ | -16,8 % | |||
| Elgethun Capital Management | 138.868 $ | -9.441 $ | -6,4 % | 148.309 $ | -27.776 $ | -15,8 % | 176.085 $ | +14.909 $ | +9,3 % | |||
| LRI Investments, LLC | 14.177 $ | -6.980 $ | -33,0 % | 21.157 $ | -152.899 $ | -87,8 % | 174.056 $ | +24.576 $ | +16,4 % | |||
| WPG Advisers, LLC | 135.206 $ | -8.290 $ | -5,8 % | 143.496 $ | -28.303 $ | -16,5 % | 171.799 $ | +11.110 $ | +6,9 % | |||
| Lodestone Wealth Management LLC | 131.545 $ | -8.943 $ | -6,4 % | 140.488 $ | -26.310 $ | -15,8 % | 166.798 $ | |||||
| Financial Management Professionals, Inc. | 130.418 $ | -8.866 $ | -6,4 % | 139.284 $ | -26.086 $ | -15,8 % | 165.370 $ | |||||
| UMB Bank, n.a. | 81.969 $ | -35.957 $ | -30,5 % | 117.926 $ | -41.729 $ | -26,1 % | 159.655 $ | -1.047.677 $ | -86,8 % | |||
| Penserra Capital Management LLC | 130.000 $ | -3.000 $ | -2,3 % | 133.000 $ | -20.000 $ | -13,1 % | 153.000 $ | +8.000 $ | +5,5 % | |||
| Covestor Ltd | 59.000 $ | +0 $ | +0,0 % | 59.000 $ | -92.000 $ | -60,9 % | 151.000 $ | +37.000 $ | +32,5 % | |||
| United Community Bank | 126.756 $ | -5.609 $ | -4,2 % | 132.365 $ | -15.861 $ | -10,7 % | 148.226 $ | -73.013 $ | -33,0 % | |||
| GABLES CAPITAL MANAGEMENT INC. | 112.672 $ | -7.660 $ | -6,4 % | 120.332 $ | -22.536 $ | -15,8 % | 142.868 $ | +9.792 $ | +7,4 % | |||
| IFP Advisors, Inc | 113.799 $ | +687 $ | +0,6 % | 113.112 $ | -19.755 $ | -14,9 % | 132.867 $ | -167.885 $ | -55,8 % | |||
| Quarry LP | 115.207 $ | -12.044 $ | -9,5 % | 127.251 $ | -2.045 $ | -1,6 % | 129.296 $ | -88.616 $ | -40,7 % | |||
| CENTRAL TRUST Co | 95.208 $ | -4.969 $ | -5,0 % | 100.177 $ | -27.715 $ | -21,7 % | 127.892 $ | +8.788 $ | +7,4 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 126.795 $ | |||||||||||
| Smartleaf Asset Management LLC | 111.735 $ | -12.840 $ | -10,3 % | 124.575 $ | +3.339 $ | +2,8 % | 121.236 $ | +3.389 $ | +2,9 % | |||
| Blue Trust, Inc. | 74.947 $ | -12.895 $ | -14,7 % | 87.842 $ | -35.025 $ | -28,5 % | 122.867 $ | +33.041 $ | +36,8 % | |||
| SageView Advisory Group, LLC | 116.081 $ | |||||||||||
| Leonteq Securities AG | 30.421 $ | +14.778 $ | +94,5 % | 15.643 $ | -95.794 $ | -86,0 % | 111.437 $ | +43.568 $ | +64,2 % | |||
| Smallwood Wealth Investment Management, LLC | 87.884 $ | -5.974 $ | -6,4 % | 93.858 $ | -17.579 $ | -15,8 % | 111.437 $ | +7.638 $ | +7,4 % | |||
| Graney & King, LLC | 108.532 $ | +22.704 $ | +26,5 % | 85.828 $ | -16.074 $ | -15,8 % | 101.902 $ | +6.984 $ | +7,4 % | |||
| Clearstead Advisors, LLC | 66.759 $ | -41.540 $ | -38,4 % | 108.299 $ | +81.511 $ | +304,3 % | 26.788 $ | +26.122 $ | +3.922,2 % | |||
| NBT BANK, N.A. | 845 $ | -89.103 $ | -99,1 % | 89.948 $ | -15.774 $ | -14,9 % | 105.722 $ | +7.246 $ | +7,4 % | |||
| Nicht ausgewiesen | 96.898 $ | +71.027 $ | +274,5 % | 25.871 $ | +18.728 $ | +262,2 % | 7.143 $ | -24.463 $ | -77,4 % | |||
| State of Wyoming | 78.216 $ | -17.863 $ | -18,6 % | 96.079 $ | +20.891 $ | +27,8 % | ||||||
| Ameliora Wealth Management Ltd. | 94.650 $ | +0 $ | +0,0 % | 94.650 $ | +0 $ | +0,0 % | 94.650 $ | +6.487 $ | +7,4 % | |||
| Compass Financial Services Inc | 87.795 $ | +6.087 $ | +7,4 % | |||||||||
| FIRST HORIZON CORP | 53.238 $ | -6.627 $ | -11,1 % | 59.865 $ | -25.142 $ | -29,6 % | 85.007 $ | +21.131 $ | +33,1 % | |||
| STEPH & CO | 80.560 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 79.802 $ | -220 $ | -0,3 % | 80.022 $ | +60.111 $ | +301,9 % | 19.911 $ | +3.041 $ | +18,0 % | |||
| Capital Analysts, LLC | 75.000 $ | -5.000 $ | -6,3 % | 80.000 $ | +12.000 $ | +17,6 % | 68.000 $ | +7.000 $ | +11,5 % | |||
| Advisory Services Network, LLC | 77.731 $ | -161.472 $ | -67,5 % | |||||||||
| ENTRUST FINANCIAL LLC | 54.400 $ | -3.699 $ | -6,4 % | 58.099 $ | -18.381 $ | -24,0 % | 76.480 $ | |||||
| CoreCap Advisors, LLC | 71.934 $ | +11.061 $ | +18,2 % | 60.873 $ | -180 $ | -0,3 % | 61.053 $ | -5.309 $ | -8,0 % | 66.362 $ | -103.533 $ | -60,9 % |
| CX Institutional | 69.000 $ | +52.000 $ | +305,9 % | 17.000 $ | +4.000 $ | +30,8 % | 13.000 $ | +10.000 $ | +333,3 % | 3.000 $ | ||
| Harbor Asset Planning, Inc. | 52.723 $ | -3.584 $ | -6,4 % | 56.307 $ | -10.545 $ | -15,8 % | 66.852 $ | +4.582 $ | +7,4 % | |||
| Jackson, Grant Investment Advisers, Inc. | 23.661 $ | -30.789 $ | -56,5 % | 54.450 $ | -10.198 $ | -15,8 % | 64.648 $ | +4.431 $ | +7,4 % | |||
| Wilmington Savings Fund Society, FSB | 49.576 $ | -4.573 $ | -8,4 % | 54.149 $ | -10.142 $ | -15,8 % | 64.291 $ | -13.891 $ | -17,8 % | |||
| Y.D. More Investments Ltd | 59.153 $ | -3.924 $ | -6,2 % | 63.077 $ | +41.647 $ | +194,3 % | 21.430 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 9.577 $ | -53.296 $ | -84,8 % | 62.873 $ | +13.226 $ | +26,6 % | 49.647 $ | |||||
| Versant Capital Management, Inc | 61.466 $ | +8.510 $ | +16,1 % | 52.956 $ | +21.369 $ | +67,7 % | 31.587 $ | -20.917 $ | -39,8 % | 52.504 $ | +3.599 $ | +7,4 % |
| Whipplewood Advisors, LLC | 4.225 $ | -57.144 $ | -93,1 % | 61.369 $ | +56.011 $ | +1.045,4 % | 5.358 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 58.871 $ | |||||||||||
| ABOUND FINANCIAL, LLC | 54.478 $ | -3.703 $ | -6,4 % | 58.181 $ | +57.481 $ | +8.211,6 % | 700 $ | |||||
| Atlantic Union Bankshares Corp | 38.872 $ | -17.985 $ | -31,6 % | 56.857 $ | -291 $ | -0,5 % | 57.148 $ | +3.917 $ | +7,4 % | |||
| Parkside Financial Bank & Trust | 45.351 $ | -3.685 $ | -7,5 % | 49.036 $ | -6.327 $ | -11,4 % | 55.363 $ | +6.457 $ | +13,2 % | |||
| CULLEN/FROST BANKERS, INC. | 3.393 $ | -5.057 $ | -59,8 % | 8.450 $ | -44.433 $ | -84,0 % | 52.883 $ | +3.632 $ | +7,4 % | |||
| Reflection Asset Management | 50.361 $ | |||||||||||
| MCF Advisors LLC | 38.872 $ | -2.643 $ | -6,4 % | 41.515 $ | -7.775 $ | -15,8 % | 49.290 $ | +3.378 $ | +7,4 % | |||
| Smithfield Trust Co | 37.000 $ | -2.000 $ | -5,1 % | 39.000 $ | -6.000 $ | -13,3 % | 45.000 $ | -6.000 $ | -11,8 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 33.802 $ | -2.298 $ | -6,4 % | 36.100 $ | -6.760 $ | -15,8 % | 42.860 $ | +2.937 $ | +7,4 % | |||
| CVA Family Office, LLC | 21.408 $ | -21.009 $ | -49,5 % | 42.417 $ | +20.630 $ | +94,7 % | 21.787 $ | +1.493 $ | +7,4 % | |||
| Physician Wealth Advisors, Inc. | 37.182 $ | -3.731 $ | -9,1 % | 40.913 $ | +33.769 $ | +472,7 % | 7.144 $ | +1.820 $ | +34,2 % | |||
| Private Wealth Asset Management, LLC | 38.027 $ | -2.585 $ | -6,4 % | 40.612 $ | ||||||||
| Park Place Capital Corp | 40.010 $ | |||||||||||
| TCTC Holdings, LLC | 37.146 $ | +2.546 $ | +7,4 % | |||||||||
| 2UniFi Bank | 37.002 $ | +3.785 $ | +11,4 % | 33.217 $ | +6.269 $ | +23,3 % | ||||||
| Westside Investment Management, Inc. | 28.381 $ | -1.929 $ | -6,4 % | 30.310 $ | -5.677 $ | -15,8 % | 35.987 $ | +2.467 $ | +7,4 % | |||
| Clark Wealth Partners | 28.168 $ | -1.915 $ | -6,4 % | 30.083 $ | -5.634 $ | -15,8 % | 35.717 $ | +0 $ | +0,0 % | |||
| Boreal Capital Management LLC | 28.168 $ | -1.915 $ | -6,4 % | 30.083 $ | -5.634 $ | -15,8 % | 35.717 $ | +2.448 $ | +7,4 % | |||
| Chung Wu Investment Group, LLC | 30.083 $ | -5.634 $ | -15,8 % | 35.717 $ | +9.102 $ | +34,2 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 26.605 $ | -2.408 $ | -8,3 % | 29.013 $ | -6.485 $ | -18,3 % | 35.498 $ | +9.425 $ | +36,1 % | 26.073 $ | -210 $ | -0,8 % |
| Trust Co | 31.497 $ | +12.343 $ | +64,4 % | 19.154 $ | +1.706 $ | +9,8 % | 17.448 $ | +4.233 $ | +32,0 % | 13.215 $ | ||
| EASTERN BANK | 15.290 $ | +1.206 $ | +8,6 % | 14.084 $ | -958 $ | -6,4 % | 15.042 $ | -15.675 $ | -51,0 % | 30.717 $ | +2.105 $ | +7,4 % |
| JFS WEALTH ADVISORS, LLC | 23.380 $ | -3.695 $ | -13,6 % | 27.075 $ | -3.642 $ | -11,9 % | 30.717 $ | +8.426 $ | +37,8 % | |||
| HARBOUR INVESTMENTS, INC. | 27.084 $ | -3.005 $ | -10,0 % | 30.089 $ | +10.087 $ | +50,4 % | 20.002 $ | +7.027 $ | +54,2 % | |||
| IAG Wealth Partners, LLC | 23.580 $ | -1.591 $ | -6,3 % | 25.171 $ | -4.701 $ | -15,7 % | 29.872 $ | +2.058 $ | +7,4 % | |||
| Steigerwald, Gordon & Koch Inc. | 8.450 $ | -575 $ | -6,4 % | 9.025 $ | -18.834 $ | -67,6 % | 27.859 $ | +23.867 $ | +597,9 % | |||
| Cetera Trust Company, N.A | 21.126 $ | -1.436 $ | -6,4 % | 22.562 $ | -4.226 $ | -15,8 % | 26.788 $ | -39.750 $ | -59,7 % | |||
| Wellington Grp LLC | 22.562 $ | -4.226 $ | -15,8 % | 26.788 $ | ||||||||
| PRIVATE TRUST CO NA | 3.662 $ | -249 $ | -6,4 % | 3.911 $ | -22.877 $ | -85,4 % | 26.788 $ | -2.156 $ | -7,4 % | |||
| Salomon & Ludwin, LLC | 22.875 $ | +17.883 $ | +358,2 % | 4.992 $ | -21.657 $ | -81,3 % | 26.649 $ | +3.359 $ | +14,4 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 19.718 $ | -1.340 $ | -6,4 % | 21.058 $ | -3.944 $ | -15,8 % | 25.002 $ | +1.714 $ | +7,4 % | |||
| Napier Financial, LLC | 23.380 $ | -1.589 $ | -6,4 % | 24.969 $ | ||||||||
| Opal Wealth Advisors, LLC | 24.669 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 24.668 $ | |||||||||||
| Millstone Evans Group, LLC | 24.506 $ | +9.765 $ | +66,2 % | 14.741 $ | -2.760 $ | -15,8 % | 17.501 $ | -11.776 $ | -40,2 % | |||
| Keating Financial Advisory Services, Inc. | 20.844 $ | +5.502 $ | +35,9 % | 15.342 $ | -8.946 $ | -36,8 % | 24.288 $ | |||||
| First Command Advisory Services, Inc. | 23.943 $ | +11.308 $ | +89,5 % | 12.635 $ | ||||||||
| Regatta Research & Money Management | 23.380 $ | |||||||||||
| Rossby Financial, LCC | 17.464 $ | -5.388 $ | -23,6 % | 22.852 $ | +19.995 $ | +699,9 % | 2.857 $ | |||||
| Pinnacle Bancorp, Inc. | 17.746 $ | -1.206 $ | -6,4 % | 18.952 $ | -3.550 $ | -15,8 % | 22.502 $ | +1.543 $ | +7,4 % | |||
| Bell Investment Advisors, Inc | 11.831 $ | -1.105 $ | -8,5 % | 12.936 $ | -8.138 $ | -38,6 % | 21.074 $ | +5.437 $ | +34,8 % | |||
| Global X Japan Co., Ltd. | 8.122 $ | -12.594 $ | -60,8 % | 20.716 $ | +13.397 $ | +183,0 % | ||||||
| SBI Securities Co., Ltd. | 9.859 $ | -670 $ | -6,4 % | 10.529 $ | -8.758 $ | -45,4 % | 19.287 $ | +324 $ | +1,7 % | |||
| N.E.W. Advisory Services LLC | 15.211 $ | -1.034 $ | -6,4 % | 16.245 $ | -3.042 $ | -15,8 % | 19.287 $ | +1.322 $ | +7,4 % | |||
| Crewe Advisors LLC | 19.155 $ | |||||||||||
| WealthCollab, LLC | 14.084 $ | -958 $ | -6,4 % | 15.042 $ | -2.817 $ | -15,8 % | 17.859 $ | +1.224 $ | +7,4 % | |||
| Signature Equity Partners, LLC | 1.218 $ | -1.284 $ | -51,3 % | 2.502 $ | -15.150 $ | -85,8 % | 17.652 $ | |||||
| Private Wealth Management Group, LLC | 13.803 $ | -938 $ | -6,4 % | 14.741 $ | -2.761 $ | -15,8 % | 17.502 $ | +1.200 $ | +7,4 % | |||
| Plante Moran Financial Advisors, LLC | 14.440 $ | -2.704 $ | -15,8 % | 17.144 $ | +1.175 $ | +7,4 % | ||||||
| Owl Creek Wealth Partners LLC | 11.549 $ | -5.298 $ | -31,4 % | 16.847 $ | ||||||||
| Fourth Dimension Wealth, LLC | 13.207 $ | -883 $ | -6,3 % | 14.090 $ | -2.622 $ | -15,7 % | 16.712 $ | +1.159 $ | +7,5 % | |||
| Johnson Financial Group, Inc. | 301 $ | -15.415 $ | -98,1 % | 15.716 $ | +1.077 $ | +7,4 % | ||||||
| Destiny Wealth Partners, LLC | 15.042 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 10.423 $ | -708 $ | -6,4 % | 11.131 $ | -3.871 $ | -25,8 % | 15.002 $ | +1.029 $ | +7,4 % | |||
| KERR FINANCIAL PLANNING Corp | 11.247 $ | -2.171 $ | -16,2 % | 13.418 $ | -1.091 $ | -7,5 % | 14.509 $ | -101 $ | -0,7 % | |||
| DV Trading LLC | 14.287 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 14.000 $ | +7.000 $ | +100,0 % | |||||||||
| Fortitude Family Office, LLC | 12.112 $ | -1.726 $ | -12,5 % | 13.838 $ | +5.266 $ | +61,4 % | 8.572 $ | -1.741 $ | -16,9 % | |||
| BOKF, NA | 5.634 $ | -7.938 $ | -58,5 % | 13.572 $ | ||||||||
| Cornerstone Planning Group LLC | 10.513 $ | -2.946 $ | -21,9 % | 13.459 $ | +229 $ | +1,7 % | 13.230 $ | +2.385 $ | +22,0 % | |||
| MONTAG A & ASSOCIATES INC | 10.423 $ | -708 $ | -6,4 % | 11.131 $ | -2.085 $ | -15,8 % | 13.216 $ | +906 $ | +7,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 11.548 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | +10.000 $ | +1.000,0 % | |||
| Center for Financial Planning, Inc. | 8.517 $ | -568 $ | -6,3 % | 9.085 $ | -1.691 $ | -15,7 % | 10.776 $ | +747 $ | +7,4 % | |||
| Asset Dedication, LLC | 8.451 $ | -574 $ | -6,4 % | 9.025 $ | -1.691 $ | -15,8 % | 10.716 $ | +735 $ | +7,4 % | |||
| SJS Investment Consulting Inc. | 8.451 $ | -2.079 $ | -19,7 % | 10.530 $ | +5.171 $ | +96,5 % | 5.359 $ | -21.590 $ | -80,1 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10.229 $ | |||||||||||
| IFC & Insurance Marketing, Inc. | 10.000 $ | |||||||||||
| AdvisorNet Financial, Inc | 5.070 $ | -947 $ | -15,7 % | 6.017 $ | -3.627 $ | -37,6 % | 9.644 $ | +329 $ | +3,5 % | |||
| GK Wealth Management LLC | 9.594 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 3.009 $ | -6.278 $ | -67,6 % | 9.287 $ | +637 $ | +7,4 % | ||||||
| Clearstead Trust, LLC | 3.381 $ | +1.576 $ | +87,3 % | 1.805 $ | -7.125 $ | -79,8 % | 8.930 $ | -1.384 $ | -13,4 % | |||
| Torren Management, LLC | 283 $ | -20 $ | -6,6 % | 303 $ | -8.271 $ | -96,5 % | 8.574 $ | |||||
| Concord Wealth Partners | 6.760 $ | -1.812 $ | -21,1 % | 8.572 $ | +587 $ | +7,4 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 5.352 $ | +539 $ | +11,2 % | 4.813 $ | -2.688 $ | -35,8 % | 7.501 $ | +515 $ | +7,4 % | |||
| Buck Wealth Strategies, LLC | 7.363 $ | |||||||||||
| Cranbrook Wealth Management, LLC | 5.352 $ | -364 $ | -6,4 % | 5.716 $ | -1.071 $ | -15,8 % | 6.787 $ | +465 $ | +7,4 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 5.352 $ | -364 $ | -6,4 % | 5.716 $ | -1.070 $ | -15,8 % | 6.786 $ | +465 $ | +7,4 % | |||
| Vermillion & White Wealth Management Group, LLC | 6.786 $ | +465 $ | +7,4 % | |||||||||
| CNB Bank | 5.352 $ | -364 $ | -6,4 % | 5.716 $ | -1.070 $ | -15,8 % | 6.786 $ | +465 $ | +7,4 % | |||
| Basecamp Wealth Advisors LLC | 5.716 $ | -1.070 $ | -15,8 % | 6.786 $ | ||||||||
| Kemnay Advisory Services Inc. | 6.760 $ | +743 $ | +12,3 % | 6.017 $ | +659 $ | +12,3 % | 5.358 $ | |||||
| Silver Grove Financial Group, Inc. | 6.200 $ | |||||||||||
| Ameritas Advisory Services, LLC | 6.197 $ | +3.535 $ | +132,8 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 6.197 $ | +1.684 $ | +37,3 % | 4.513 $ | -488 $ | -9,8 % | 5.001 $ | +343 $ | +7,4 % | |||
| Marquette Asset Management, LLC | 6.072 $ | +3.743 $ | +160,7 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 4.507 $ | -608 $ | -11,9 % | 5.115 $ | -957 $ | -15,8 % | 6.072 $ | -125 $ | -2,0 % | |||
| Cromwell Holdings LLC | 5.915 $ | +1.703 $ | +40,4 % | 4.212 $ | +640 $ | +17,9 % | 3.572 $ | +245 $ | +7,4 % | |||
| JPL Wealth Management, LLC | 5.072 $ | -645 $ | -11,3 % | 5.717 $ | -605 $ | -9,6 % | ||||||
| Sachetta, LLC | 2.817 $ | -1.997 $ | -41,5 % | 4.814 $ | -901 $ | -15,8 % | 5.715 $ | +391 $ | +7,3 % | |||
| True Wealth Design, LLC | 1.127 $ | -4.288 $ | -79,2 % | 5.415 $ | +2.200 $ | +68,4 % | 3.215 $ | -445 $ | -12,2 % | |||
| Financial Network Wealth Advisors LLC | 2.266 $ | -1.656 $ | -42,2 % | 3.922 $ | -1.446 $ | -26,9 % | 5.368 $ | +370 $ | +7,4 % | |||
| Colonial Trust Advisors | 4.512 $ | -846 $ | -15,8 % | 5.358 $ | +368 $ | +7,4 % | ||||||
| Manchester Capital Management LLC | 1.409 $ | -697 $ | -33,1 % | 2.106 $ | -2.895 $ | -57,9 % | 5.001 $ | +1.674 $ | +50,3 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4.507 $ | -493 $ | -9,9 % | 5.000 $ | ||||||||
| Elevated Capital Advisors, LLC | 3.944 $ | -268 $ | -6,4 % | 4.212 $ | -788 $ | -15,8 % | 5.000 $ | |||||
| MTM Investment Management, LLC | 3.944 $ | -268 $ | -6,4 % | 4.212 $ | -788 $ | -15,8 % | 5.000 $ | +342 $ | +7,3 % | |||
| Tower View Wealth Management LLC | 3.662 $ | -1.152 $ | -23,9 % | 4.814 $ | ||||||||
| Richardson Capital Management LLC | 4.813 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 3.670 $ | -1.118 $ | -23,4 % | 4.788 $ | +3.284 $ | +218,4 % | 1.504 $ | -282 $ | -15,8 % | 1.786 $ | ||
| Wealth Preservation Advisors, LLC | 4.643 $ | +318 $ | +7,4 % | |||||||||
| Philadelphia Investment Partners, LLC | 4.520 $ | |||||||||||
| SHP Wealth Management | 737 $ | -953 $ | -56,4 % | 1.690 $ | -2.815 $ | -62,5 % | 4.505 $ | |||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 3.380 $ | -230 $ | -6,4 % | 3.610 $ | -676 $ | -15,8 % | 4.286 $ | +294 $ | +7,4 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 4.282 $ | |||||||||||
| Cape Investment Advisory, Inc. | 4.225 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.887 $ | -2.234 $ | -54,2 % | 4.121 $ | +1.728 $ | +72,2 % | 2.393 $ | +164 $ | +7,4 % | |||
| Avion Wealth | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +2.000 $ | +200,0 % | |||
| Creative Capital Management Investments LLC | 3.944 $ | |||||||||||
| SouthState Bank Corp | 1.127 $ | +224 $ | +24,8 % | 903 $ | -3.027 $ | -77,0 % | 3.930 $ | -7.715 $ | -66,3 % | |||
| Elyxium Wealth, LLC | 3.929 $ | |||||||||||
| First Pacific Financial | 3.911 $ | |||||||||||
| Cornerstone Financial Management LLC | 3.380 $ | -531 $ | -13,6 % | 3.911 $ | +1.054 $ | +36,9 % | 2.857 $ | |||||
| Valued Wealth Advisors LLC | 3.662 $ | +653 $ | +21,7 % | 3.009 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.972 $ | -134 $ | -6,4 % | 2.106 $ | -1.466 $ | -41,0 % | 3.572 $ | |||||
| Privatperson | 3.058 $ | +241 $ | +8,6 % | 2.817 $ | -191 $ | -6,3 % | 3.008 $ | -564 $ | -15,8 % | 3.572 $ | +245 $ | +7,4 % |
| First Eagle Investment Management, LLC | 1.805 $ | -1.767 $ | -49,5 % | 3.572 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 3.098 $ | +391 $ | +14,4 % | 2.707 $ | -864 $ | -24,2 % | 3.571 $ | +1.575 $ | +78,9 % | |||
| SOUTHERN MICHIGAN BANK & TRUST | 3.098 $ | -211 $ | -6,4 % | 3.309 $ | ||||||||
| Ares Financial Consulting, LLC | 2.564 $ | -66 $ | -2,5 % | 2.630 $ | -614 $ | -18,9 % | 3.244 $ | |||||
| Rachor Investment Advisory Services, LLC | 2.407 $ | -808 $ | -25,1 % | 3.215 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.690 $ | +1.088 $ | +180,7 % | 602 $ | -2.613 $ | -81,3 % | 3.215 $ | +1.219 $ | +61,1 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 2.536 $ | -172 $ | -6,4 % | 2.708 $ | -507 $ | -15,8 % | 3.215 $ | +220 $ | +7,3 % | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 3.098 $ | |||||||||||
| Sound Income Strategies, LLC | 3.032 $ | |||||||||||
| Vanguard National Trust Co | 2.817 $ | -191 $ | -6,3 % | 3.008 $ | ||||||||
| Harvest Fund Management Co., Ltd | 3.000 $ | +3.000 $ | ||||||||||
| FIRST UNITED BANK & TRUST | 2.253 $ | -154 $ | -6,4 % | 2.407 $ | -450 $ | -15,8 % | 2.857 $ | -4.795 $ | -62,7 % | |||
| CBIZ Investment Advisory Services, LLC | 1.805 $ | +0 $ | +0,0 % | 1.805 $ | -1.052 $ | -36,8 % | 2.857 $ | -1.135 $ | -28,4 % | |||
| HFM Investment Advisors, LLC | 2.817 $ | +1.915 $ | +212,3 % | 902 $ | -527 $ | -36,9 % | 1.429 $ | +98 $ | +7,4 % | |||
| WEST PACES ADVISORS INC. | 2.817 $ | |||||||||||
| Nicht ausgewiesen | 2.535 $ | |||||||||||
| Hughes Financial Services, LLC | 2.535 $ | +429 $ | +20,4 % | 2.106 $ | +1.392 $ | +195,0 % | 714 $ | -37 $ | -4,9 % | |||
| MASECO LLP | 2.108 $ | -396 $ | -15,8 % | 2.504 $ | -27.862 $ | -91,8 % | ||||||
| Key Capital Management, INC | 1.972 $ | -134 $ | -6,4 % | 2.106 $ | -394 $ | -15,8 % | 2.500 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.500 $ | +172 $ | +7,4 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 2.253 $ | +749 $ | +49,8 % | 1.504 $ | +75 $ | +5,2 % | 1.429 $ | +98 $ | +7,4 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.805 $ | -339 $ | -15,8 % | 2.144 $ | +147 $ | +7,4 % | ||||||
| Kilter Group LLC | 1.691 $ | -114 $ | -6,3 % | 1.805 $ | -339 $ | -15,8 % | 2.144 $ | +147 $ | +7,4 % | |||
| Rialto Wealth Management, LLC | 1.691 $ | +186 $ | +12,4 % | 1.505 $ | -639 $ | -29,8 % | 2.144 $ | +480 $ | +28,8 % | |||
| Bogart Wealth, LLC | 1.127 $ | -979 $ | -46,5 % | 2.106 $ | +1.392 $ | +195,0 % | 714 $ | |||||
| United Financial Planning Group LLC | 2.106 $ | |||||||||||
| Raleigh Capital Management Inc. | 1.805 $ | |||||||||||
| Abound Wealth Management | 1.805 $ | |||||||||||
| Aspect Partners, LLC | 1.504 $ | -282 $ | -15,8 % | 1.786 $ | +123 $ | +7,4 % | ||||||
| Hilton Head Capital Partners, LLC | 1.408 $ | -96 $ | -6,4 % | 1.504 $ | -282 $ | -15,8 % | 1.786 $ | |||||
| Planning Strategies Inc. | 1.529 $ | +121 $ | +8,6 % | 1.408 $ | ||||||||
| Operose Advisors LLC | 1.504 $ | -7.479 $ | -83,3 % | |||||||||
| Vermillion Wealth Management, Inc. | 1.504 $ | |||||||||||
| 1015 Capital Partners, LLC | 845 $ | -659 $ | -43,8 % | 1.504 $ | +75 $ | +5,2 % | 1.429 $ | |||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 1.408 $ | -96 $ | -6,4 % | 1.504 $ | ||||||||
| Basepoint Wealth LLC | 1.132 $ | -76 $ | -6,3 % | 1.208 $ | -224 $ | -15,6 % | 1.432 $ | |||||
| TUCKER ASSET MANAGEMENT LLC | 1.429 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.127 $ | -76 $ | -6,3 % | 1.203 $ | -226 $ | -15,8 % | 1.429 $ | +98 $ | +7,4 % | |||
| American Capital Advisory, LLC | 846 $ | -358 $ | -29,7 % | 1.204 $ | +846 $ | +236,3 % | 358 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.203 $ | |||||||||||
| ALERUS FINANCIAL NA | 845 $ | -57 $ | -6,3 % | 902 $ | -170 $ | -15,9 % | 1.072 $ | +74 $ | +7,4 % | |||
| OPTIMA CAPITAL LLC | 1.072 $ | |||||||||||
| Synergy Investment Management, LLC | 1.013 $ | |||||||||||
| Pacer Advisors, Inc. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +286 $ | +40,1 % | 714 $ | +49 $ | +7,4 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Davis Capital Management | 917 $ | +354 $ | +62,9 % | 563 $ | +230 $ | +69,1 % | ||||||
| Cassaday & Co Wealth Management LLC | 903 $ | |||||||||||
| Seneschal Advisors, LLC | 564 $ | -38 $ | -6,3 % | 602 $ | -113 $ | -15,8 % | 715 $ | +49 $ | +7,4 % | |||
| North Star Investment Management Corp. | 602 $ | -112 $ | -15,7 % | 714 $ | ||||||||
| Rakuten Securities, Inc. | 282 $ | -320 $ | -53,2 % | 602 $ | -112 $ | -15,7 % | 714 $ | +49 $ | +7,4 % | |||
| Quaker Wealth Management, LLC | 602 $ | +244 $ | +68,2 % | 358 $ | -308 $ | -46,2 % | ||||||
| CURIO WEALTH, LLC | 602 $ | |||||||||||
| Ascentis Independent Advisors | 563 $ | -38 $ | -6,3 % | 601 $ | ||||||||
| DecisionPoint Financial, LLC | 587 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 564 $ | |||||||||||
| Bare Financial Services, Inc | 563 $ | |||||||||||
| WINNACLE WEALTH LLC | 358 $ | -308 $ | -46,2 % | |||||||||
| Laurel Wealth Advisors LLC | 358 $ | |||||||||||
| Dogwood Wealth Management LLC | 357 $ | +24 $ | +7,2 % | |||||||||
| IMA Advisory Services, Inc. | 282 $ | -18 $ | -6,0 % | 300 $ | -57 $ | -16,0 % | 357 $ | +24 $ | +7,2 % | |||
| AMERICAN NATIONAL BANK & TRUST | 281 $ | -19 $ | -6,3 % | 300 $ | -57 $ | -16,0 % | 357 $ | |||||
| TFC Financial Management, Inc. | 301 $ | |||||||||||
| TopTier Wealth Management, LLC | 301 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 282 $ | |||||||||||
| Downshift Financial, LLC | 282 $ | |||||||||||
| Darwin Wealth Management, LLC | 214 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 155 $ | |||||||||||
| Privatperson | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | ||||||||||
| Activest Wealth Management | 0 $ | -3.992 $ | -100,0 % | |||||||||
| 26.272.311 $ | -1.128.503 $ | +23,2 % | 23.550.073.034 $ | -2.208.173.859 $ | +93,7 % | 24.841.993.762 $ | -2.515.082.844 $ | +278,6 % | 29.091.585.741 $ | +1.384.774.278 $ | +59,1 % | |