| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.092.323 $ | -723.875 $ | -18,5 % | 6.982.917.113 $ | +1.926.515.429 $ | +777,4 % | 4.805.421.844 $ | -935.566.867 $ | +102,7 % | 5.727.875.239 $ | -297.769.123 $ | +57,1 % | |
| BlackRock, Inc. | 1.062.255.401 $ | +308.923.130 $ | +41,0 % | 753.332.271 $ | -146.893.446 $ | -16,3 % | 900.225.717 $ | +661.971 $ | +0,1 % | |||
| VANGUARD GROUP INC | 562.676.731 $ | -44.697.893 $ | -7,4 % | |||||||||
| HARRIS ASSOCIATES L P | 418.877.059 $ | +131.316.884 $ | +45,7 % | 287.560.175 $ | -94.643.587 $ | -24,8 % | 382.203.762 $ | -31.457.464 $ | -7,6 % | |||
| Pictet Asset Management Holding SA | 375.682.866 $ | +71.926.108 $ | +23,7 % | 303.756.758 $ | +79.565.258 $ | +35,5 % | 224.191.500 $ | -81.662.738 $ | -26,7 % | |||
| Orbis Allan Gray Ltd | 30.183.395 $ | -333.576.501 $ | -91,7 % | 363.759.896 $ | +307.219.085 $ | +543,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 294.353.322 $ | +73.871.818 $ | +33,5 % | 220.481.504 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 284.997.539 $ | +74.983.455 $ | +35,7 % | 210.014.084 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 251.955.490 $ | +93.593.509 $ | +59,1 % | 158.361.981 $ | -31.355.339 $ | -16,5 % | 189.717.320 $ | +16.145.683 $ | +9,3 % | |||
| Garden Investment Management, L.P. | 216.580.445 $ | +79.109.561 $ | +57,5 % | 137.470.884 $ | ||||||||
| STATE STREET CORP | 210.050.749 $ | +62.658.103 $ | +42,5 % | 147.392.646 $ | -38.277.692 $ | -20,6 % | 185.670.338 $ | -13.732.716 $ | -6,9 % | |||
| First Pacific Advisors, LP | 210.007.268 $ | +62.224.065 $ | +42,1 % | 147.783.203 $ | -28.512.187 $ | -16,2 % | 176.295.390 $ | +23.274.792 $ | +15,2 % | |||
| FIL Ltd | 62.503.650 $ | -30.040.358 $ | -32,5 % | 92.544.008 $ | -66.705.016 $ | -41,9 % | 159.249.024 $ | -26.890.086 $ | -14,4 % | |||
| Select Equity Group, L.P. | 32.962.948 $ | -28.391.186 $ | -46,3 % | 61.354.134 $ | -81.503.936 $ | -57,1 % | 142.858.070 $ | -89.807.702 $ | -38,6 % | |||
| Freestone Grove Partners LP | 136.062.733 $ | +81.935.274 $ | +151,4 % | 54.127.459 $ | -43.409.440 $ | -44,5 % | 97.536.899 $ | +54.804.878 $ | +128,3 % | |||
| DME Capital Management, LP | 123.078.938 $ | |||||||||||
| Point72 Asset Management, L.P. | 91.375.340 $ | -30.221.231 $ | -24,9 % | 121.596.571 $ | +116.726.174 $ | +2.396,6 % | 4.870.397 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 120.808.284 $ | +34.124.827 $ | +39,4 % | 86.683.457 $ | -20.702.029 $ | -19,3 % | 107.385.486 $ | -8.318.638 $ | -7,2 % | |||
| Nicht ausgewiesen | 109.534.354 $ | +12.555.672 $ | +12,9 % | 96.978.682 $ | -14.877.078 $ | -13,3 % | 111.855.760 $ | -40.406.904 $ | -26,5 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 105.850.439 $ | +25.094.506 $ | +31,1 % | 80.755.933 $ | -25.662.017 $ | -24,1 % | 106.417.950 $ | -14.971.476 $ | -12,3 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103.391.578 $ | +9.569.900 $ | +10,2 % | 93.821.678 $ | +41.000.558 $ | +77,6 % | 52.821.120 $ | +22.121.870 $ | +72,1 % | |||
| Atlas FRM LLC | 100.192.500 $ | +15.432.750 $ | +18,2 % | 84.759.750 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 95.533.027 $ | +85.151.419 $ | +820,2 % | 10.381.608 $ | ||||||||
| NORGES BANK | 92.811.579 $ | +9.015.824 $ | +10,8 % | 83.795.755 $ | ||||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 92.622.285 $ | +8.708.769 $ | +10,4 % | 83.913.516 $ | +24.984.804 $ | +42,4 % | 58.928.712 $ | +4.705.722 $ | +8,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 88.731.905 $ | +59.081.269 $ | +199,3 % | 29.650.636 $ | +9.000.829 $ | +43,6 % | 20.649.807 $ | -12.384.401 $ | -37,5 % | |||
| BANK OF AMERICA CORP /DE/ | 87.373.267 $ | +27.684.489 $ | +46,4 % | 59.688.778 $ | -11.482.594 $ | -16,1 % | 71.171.372 $ | -4.680.191 $ | -6,2 % | |||
| Quantinno Capital Management LP | 83.682.361 $ | +52.673.560 $ | +169,9 % | 31.008.801 $ | -7.674.718 $ | -19,8 % | 38.683.519 $ | +23.325.685 $ | +151,9 % | |||
| JPMORGAN CHASE & CO | 18.530.463 $ | -7.071.115 $ | -27,6 % | 25.601.578 $ | -57.119.550 $ | -69,1 % | 82.721.128 $ | -187.059.058 $ | -69,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66.669.133 $ | +23.009.873 $ | +52,7 % | 43.659.260 $ | -12.586.479 $ | -22,4 % | 56.245.739 $ | -1.220.213 $ | -2,1 % | |||
| MORGAN STANLEY | 66.010.516 $ | +11.022.610 $ | +20,0 % | 54.987.906 $ | -2.929.157 $ | -5,1 % | 57.917.063 $ | -20.959.045 $ | -26,6 % | |||
| BAMCO INC /NY/ | 63.604.505 $ | +24.899.079 $ | +64,3 % | 38.705.426 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 61.478.478 $ | +47.443.998 $ | +338,1 % | 14.034.480 $ | +4.980.865 $ | +55,0 % | 9.053.615 $ | -2.243.091 $ | -19,9 % | |||
| FEDERATED HERMES, INC. | 32.289.161 $ | -20.313.247 $ | -38,6 % | 52.602.408 $ | -7.419.040 $ | -12,4 % | 60.021.448 $ | -10.313.097 $ | -14,7 % | |||
| FRANKLIN TEMPLETON INC | 59.114.783 $ | +49.966.848 $ | +546,2 % | 9.147.935 $ | +8.487.821 $ | +1.285,8 % | 660.114 $ | -58.516 $ | -8,1 % | |||
| KBC Group NV | 49.314.000 $ | +3.083.000 $ | +6,7 % | 46.231.000 $ | -12.164.000 $ | -20,8 % | 58.395.000 $ | +6.212.000 $ | +11,9 % | |||
| FIRST TRUST ADVISORS LP | 58.166.332 $ | +22.062.899 $ | +61,1 % | 36.103.433 $ | -8.923.905 $ | -19,8 % | 45.027.338 $ | -12.922.481 $ | -22,3 % | |||
| NORTHERN TRUST CORP | 57.471.790 $ | +16.905.112 $ | +41,7 % | 40.566.678 $ | -12.782.354 $ | -24,0 % | 53.349.032 $ | -4.529.679 $ | -7,8 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 55.270.685 $ | +21.271.503 $ | +62,6 % | 33.999.182 $ | +6.275.897 $ | +22,6 % | 27.723.285 $ | +153.597 $ | +0,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54.860.582 $ | +17.605.496 $ | +47,3 % | 37.255.086 $ | -8.958.442 $ | -19,4 % | 46.213.528 $ | -1.025.303 $ | -2,2 % | |||
| Maple Rock Capital Partners Inc. | 54.695.882 $ | +35.764.957 $ | +188,9 % | 18.930.925 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 49.490.867 $ | +15.879.437 $ | +47,2 % | 33.611.430 $ | -15.163.922 $ | -31,1 % | 48.775.352 $ | +3.911.573 $ | +8,7 % | |||
| Clearbridge Investments, LLC | 713.316 $ | +212.785 $ | +42,5 % | 500.531 $ | -45.523.871 $ | -98,9 % | 46.024.402 $ | -5.886.834 $ | -11,3 % | |||
| Verition Fund Management LLC | 45.818.497 $ | +22.662.172 $ | +97,9 % | 23.156.325 $ | +6.155.277 $ | +36,2 % | 17.001.048 $ | +15.500.575 $ | +1.033,0 % | |||
| UBS Group AG | 45.534.170 $ | +12.587.724 $ | +38,2 % | 32.946.446 $ | +18.546.638 $ | +128,8 % | 14.399.808 $ | -8.044.707 $ | -35,8 % | |||
| JANE STREET GROUP, LLC | 41.345.300 $ | +37.327.493 $ | +929,1 % | 4.017.807 $ | +1.376.751 $ | +52,1 % | 2.641.056 $ | -1.809.107 $ | -40,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 41.207.226 $ | +12.160.235 $ | +41,9 % | 29.046.991 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 11.214.258 $ | -20.877.509 $ | -65,1 % | 32.091.767 $ | -6.909.844 $ | -17,7 % | 39.001.611 $ | -10.296.122 $ | -20,9 % | |||
| GOLDENTREE ASSET MANAGEMENT LP | 31.368.408 $ | -7.279.620 $ | -18,8 % | 38.648.028 $ | ||||||||
| CITADEL ADVISORS LLC | 14.831.510 $ | -19.099.630 $ | -56,3 % | 33.931.140 $ | -4.313.852 $ | -11,3 % | 38.244.992 $ | +23.172.782 $ | +153,7 % | |||
| Diameter Capital Partners LP | 38.229.615 $ | +11.730.015 $ | +44,3 % | 26.499.600 $ | ||||||||
| Robeco Schweiz AG | 34.624.826 $ | +9.423.356 $ | +37,4 % | 25.201.470 $ | -8.091.542 $ | -24,3 % | 33.293.012 $ | -2.218.599 $ | -6,2 % | |||
| CITIGROUP INC | 33.779.918 $ | +15.421.606 $ | +84,0 % | 18.358.312 $ | +14.222.908 $ | +343,9 % | 4.135.404 $ | +237.775 $ | +6,1 % | |||
| Gotham Asset Management, LLC | 31.775.571 $ | +28.700.331 $ | +933,3 % | 3.075.240 $ | -12.159.652 $ | -79,8 % | 15.234.892 $ | -8.343.787 $ | -35,4 % | |||
| ExodusPoint Capital Management, LP | 31.479.989 $ | -83.568 $ | -0,3 % | 31.563.557 $ | +22.724.173 $ | +257,1 % | 8.839.384 $ | -6.928.819 $ | -43,9 % | |||
| Alyeska Investment Group, L.P. | 31.299.465 $ | +6.731.149 $ | +27,4 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 30.348.806 $ | +21.299.203 $ | +235,4 % | 9.049.603 $ | -7.729.208 $ | -46,1 % | 16.778.811 $ | +1.067.380 $ | +6,8 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 26.717.731 $ | -3.364.847 $ | -11,2 % | 30.082.578 $ | -2.080.145 $ | -6,5 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28.797.081 $ | -516.699 $ | -1,8 % | 29.313.780 $ | +1.469.547 $ | +5,3 % | 27.844.233 $ | +2.486.973 $ | +9,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.114.319 $ | +4.717.332 $ | +1.188,3 % | 396.987 $ | -23.060.392 $ | -98,3 % | 23.457.379 $ | -6.324.044 $ | -21,2 % | |||
| FMR LLC | 23.350.407 $ | +21.476.662 $ | +1.146,2 % | 1.873.745 $ | -2.062.779 $ | -52,4 % | 3.936.524 $ | -8.881.348 $ | -69,3 % | |||
| Qube Research & Technologies Ltd | 22.362.041 $ | -56.298.567 $ | -71,6 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.970.318 $ | +12.650.262 $ | +152,0 % | 8.320.056 $ | +1.657.342 $ | +24,9 % | 6.662.714 $ | -1.442.369 $ | -17,8 % | |||
| Jupiter Topco LLC | 20.746.807 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20.310.365 $ | +10.283.696 $ | +102,6 % | 10.026.669 $ | -2.447.869 $ | -19,6 % | 12.474.538 $ | +332.210 $ | +2,7 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19.414.128 $ | +8.046.190 $ | +70,8 % | 11.367.938 $ | -2.960.261 $ | -20,7 % | 14.328.199 $ | |||||
| STONEHILL CAPITAL MANAGEMENT LLC | 19.215.000 $ | |||||||||||
| Invesco Ltd. | 19.203.521 $ | +5.248.364 $ | +37,6 % | 13.955.157 $ | +88.513 $ | +0,6 % | 13.866.644 $ | +2.060.887 $ | +17,5 % | |||
| WELLS FARGO & COMPANY/MN | 18.092.016 $ | -1.015.459 $ | -5,3 % | 19.107.475 $ | +9.708.010 $ | +103,3 % | 9.399.465 $ | -1.159.721 $ | -11,0 % | |||
| Neuberger Berman Group LLC | 19.039.969 $ | +16.937.116 $ | +805,4 % | 2.102.853 $ | -127.079 $ | -5,7 % | 2.229.932 $ | -933.693 $ | -29,5 % | |||
| Ancora Advisors LLC | 13.141.212 $ | +2.296.007 $ | +21,2 % | 10.845.205 $ | -7.849.861 $ | -42,0 % | 18.695.066 $ | +1.163.468 $ | +6,6 % | |||
| Nuveen, LLC | 10.353.756 $ | +2.486.298 $ | +31,6 % | 7.867.458 $ | -10.481.328 $ | -57,1 % | 18.348.786 $ | -684.909 $ | -3,6 % | |||
| REDWOOD CAPITAL MANAGEMENT, LLC | 18.226.800 $ | |||||||||||
| Vulcan Value Partners, LLC | 11.792.427 $ | -1.596.237 $ | -11,9 % | 13.388.664 $ | -4.294.336 $ | -24,3 % | 17.683.000 $ | +1.717.885 $ | +10,8 % | |||
| D. E. Shaw & Co., Inc. | 17.301.351 $ | +16.681.026 $ | +2.689,1 % | 620.325 $ | ||||||||
| PROFESSIONAL ADVISORY SERVICES INC | 11.894.000 $ | -5.290.000 $ | -30,8 % | 17.184.000 $ | -772.000 $ | -4,3 % | ||||||
| RHUMBLINE ADVISERS | 16.731.285 $ | +4.786.520 $ | +40,1 % | 11.944.765 $ | -3.142.373 $ | -20,8 % | 15.087.138 $ | -2.160.722 $ | -12,5 % | |||
| MARSHALL WACE, LLP | 2.894.274 $ | -13.743.968 $ | -82,6 % | 16.638.242 $ | +11.843.926 $ | +247,0 % | 4.794.316 $ | -3.954.063 $ | -45,2 % | |||
| NATIXIS ADVISORS, LLC | 16.358.000 $ | +10.889.000 $ | +199,1 % | 5.469.000 $ | -5.199.000 $ | -48,7 % | 10.668.000 $ | +517.000 $ | +5,1 % | |||
| Retirement Systems of Alabama | 15.933.078 $ | +3.691.861 $ | +30,2 % | 12.241.217 $ | -3.316.153 $ | -21,3 % | 15.557.370 $ | +663.055 $ | +4,5 % | |||
| ROYAL BANK OF CANADA | 9.369.000 $ | -6.523.000 $ | -41,0 % | 15.892.000 $ | +11.904.000 $ | +298,5 % | 3.988.000 $ | -7.788.000 $ | -66,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 14.867.634 $ | +4.408.710 $ | +42,2 % | 10.458.924 $ | -2.470.245 $ | -19,1 % | 12.929.169 $ | -1.314.430 $ | -9,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.223.392 $ | -13.122.946 $ | -91,5 % | 14.346.338 $ | +631.954 $ | +4,6 % | 13.714.384 $ | -2.964.225 $ | -17,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 14.255.700 $ | -6.379.535 $ | -30,9 % | |||||||||
| GABELLI FUNDS LLC | 14.224.425 $ | +7.385.969 $ | +108,0 % | 6.838.456 $ | -1.562.103 $ | -18,6 % | 8.400.559 $ | -252.038 $ | -2,9 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 14.098.046 $ | +14.093.097 $ | +284.766,6 % | 4.949 $ | -1.520 $ | -23,5 % | 6.469 $ | -312 $ | -4,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.995.986 $ | +4.395.882 $ | +45,8 % | 9.600.104 $ | -2.476.525 $ | -20,5 % | 12.076.629 $ | -829.549 $ | -6,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 13.467.848 $ | +6.044.764 $ | +81,4 % | 7.423.084 $ | +5.678.737 $ | +325,6 % | 1.744.347 $ | |||||
| Black Cypress Capital Management, LLC | 13.367.436 $ | +4.263.771 $ | +46,8 % | 9.103.665 $ | +1.559.398 $ | +20,7 % | 7.544.267 $ | +977.244 $ | +14,9 % | |||
| SEI INVESTMENTS CO | 13.217.433 $ | +2.941.107 $ | +28,6 % | 10.276.326 $ | -3.059.113 $ | -22,9 % | 13.335.439 $ | +4.016.332 $ | +43,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 13.220.611 $ | +8.548.384 $ | +183,0 % | 4.672.227 $ | +4.264.906 $ | +1.047,1 % | 407.321 $ | +43.402 $ | +11,9 % | |||
| BARCLAYS PLC | 8.381.199 $ | +1.697.533 $ | +25,4 % | 6.683.666 $ | -5.936.083 $ | -47,0 % | 12.619.749 $ | -2.046.002 $ | -14,0 % | |||
| INGALLS & SNYDER LLC | 12.464.000 $ | +2.684.000 $ | +27,4 % | 9.780.000 $ | -476.000 $ | -4,6 % | 10.256.000 $ | +967.000 $ | +10,4 % | |||
| Corient Private Wealth LP | 12.294.644 $ | +10.654.956 $ | +649,8 % | 1.639.688 $ | -2.693.182 $ | -62,2 % | 4.332.870 $ | +3.242.418 $ | +297,3 % | |||
| Swiss National Bank | 11.880.360 $ | +2.613.294 $ | +28,2 % | 9.267.066 $ | -2.572.668 $ | -21,7 % | 11.839.734 $ | -610.814 $ | -4,9 % | |||
| SummitTX Capital, L.P. | 5.317.889 $ | -6.180.638 $ | -53,8 % | 11.498.527 $ | +1.996.828 $ | +21,0 % | 9.501.699 $ | +2.490.364 $ | +35,5 % | |||
| Jain Global LLC | 11.095.619 $ | |||||||||||
| Holocene Advisors, LP | 8.341.561 $ | +5.284.131 $ | +172,8 % | 3.057.430 $ | -7.894.549 $ | -72,1 % | 10.951.979 $ | +557.907 $ | +5,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 10.276.951 $ | +4.012.796 $ | +64,1 % | 6.264.155 $ | -2.869.597 $ | -31,4 % | 9.133.752 $ | -825.672 $ | -8,3 % | |||
| MANAGED ASSET PORTFOLIOS, LLC | 9.457.782 $ | -517.792 $ | -5,2 % | |||||||||
| LSV ASSET MANAGEMENT | 9.410.000 $ | |||||||||||
| XTX Topco Ltd | 3.342.587 $ | -6.042.129 $ | -64,4 % | 9.384.716 $ | +6.089.749 $ | +184,8 % | 3.294.967 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.282.000 $ | +2.548.000 $ | +37,8 % | 6.734.000 $ | -1.322.000 $ | -16,4 % | 8.056.000 $ | +13.000 $ | +0,2 % | |||
| AMERIPRISE FINANCIAL INC | 7.676.040 $ | +1.029.775 $ | +15,5 % | 6.646.265 $ | -2.571.299 $ | -27,9 % | 9.217.564 $ | +918.461 $ | +11,1 % | |||
| Legal & General Group Plc | 8.154.474 $ | +2.049.825 $ | +33,6 % | 6.104.649 $ | -2.977.382 $ | -32,8 % | 9.082.031 $ | -3.084.480 $ | -25,4 % | |||
| TRUIST FINANCIAL CORP | 4.610.368 $ | -1.755.963 $ | -27,6 % | 6.366.331 $ | -1.966.920 $ | -23,6 % | 8.333.251 $ | -524.896 $ | -5,9 % | |||
| Nicht ausgewiesen | 5.088.703 $ | -1.608.475 $ | -24,0 % | 6.697.178 $ | -1.624.699 $ | -19,5 % | 8.321.877 $ | -3.853.232 $ | -31,6 % | |||
| Engineers Gate Manager LP | 4.869.905 $ | -3.316.913 $ | -40,5 % | 8.186.818 $ | -2.071.323 $ | -20,2 % | ||||||
| SG Americas Securities, LLC | 2.237.000 $ | -5.712.000 $ | -71,9 % | 7.949.000 $ | +3.148.000 $ | +65,6 % | 4.801.000 $ | +4.222.000 $ | +729,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 7.816.662 $ | +5.452.391 $ | +230,6 % | 2.364.271 $ | -664.729 $ | -21,9 % | 3.029.000 $ | +2.956.000 $ | +4.049,3 % | |||
| Nicht ausgewiesen | 7.555.009 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 7.307.079 $ | +6.403.248 $ | +708,5 % | 903.831 $ | -234.496 $ | -20,6 % | ||||||
| Russell Investments Group, Ltd. | 2.865.727 $ | +308.813 $ | +12,1 % | 2.556.914 $ | -4.300.544 $ | -62,7 % | 6.857.458 $ | -516.371 $ | -7,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.813.248 $ | +1.848.313 $ | +37,2 % | 4.964.935 $ | +322.709 $ | +7,0 % | 4.642.226 $ | -889.944 $ | -16,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.807.490 $ | +1.363.420 $ | +25,0 % | 5.444.070 $ | -210.491 $ | -3,7 % | 5.654.561 $ | -664.573 $ | -10,5 % | |||
| North Growth Management Ltd. | 6.767.000 $ | +2.000.000 $ | +42,0 % | 4.767.000 $ | -932.000 $ | -16,4 % | 5.699.000 $ | -311.000 $ | -5,2 % | |||
| Alpha Omega Wealth Management LLC | 6.643.383 $ | +2.218.268 $ | +50,1 % | 4.425.115 $ | +1.548.862 $ | +53,8 % | 2.876.253 $ | +35.235 $ | +1,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 6.539.688 $ | +6.120.994 $ | +1.461,9 % | 418.694 $ | +22.736 $ | +5,7 % | 395.958 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.364.063 $ | +2.925.896 $ | +85,1 % | 3.438.167 $ | -1.330.940 $ | -27,9 % | 4.769.107 $ | -679.022 $ | -12,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.333.813 $ | +1.765.360 $ | +38,6 % | 4.568.453 $ | -1.329.355 $ | -22,5 % | 5.897.808 $ | -547.379 $ | -8,5 % | |||
| Rafferty Asset Management, LLC | 6.299.501 $ | +2.582.309 $ | +69,5 % | 3.717.192 $ | -1.942.871 $ | -34,3 % | 5.660.063 $ | +477.869 $ | +9,2 % | |||
| Focus Partners Wealth | 6.140.121 $ | +2.907.064 $ | +89,9 % | 3.233.057 $ | -2.726.919 $ | -45,8 % | 5.959.976 $ | -3.485.818 $ | -36,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.096.000 $ | +1.913.000 $ | +45,7 % | 4.183.000 $ | -1.426.000 $ | -25,4 % | 5.609.000 $ | -383.000 $ | -6,4 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 5.977.608 $ | |||||||||||
| Interval Partners, LP | 5.919.208 $ | -1.010.173 $ | -14,6 % | |||||||||
| CX Institutional | 19.000 $ | -8.000 $ | -29,6 % | 27.000 $ | -22.000 $ | -44,9 % | 49.000 $ | -5.838.000 $ | -99,2 % | 5.887.000 $ | +107.000 $ | +1,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 5.747.756 $ | +1.398.548 $ | +32,2 % | 4.349.208 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.748.910 $ | +1.023.150 $ | +27,5 % | 3.725.760 $ | -1.867.012 $ | -33,4 % | 5.592.772 $ | +175.411 $ | +3,2 % | |||
| Walleye Capital LLC | 5.581.518 $ | +4.633.739 $ | +488,9 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.532.706 $ | +1.176.926 $ | +27,0 % | 4.355.780 $ | -970.036 $ | -18,2 % | 5.325.816 $ | -193.142 $ | -3,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.880.500 $ | +1.925.834 $ | +65,2 % | 2.954.666 $ | -2.485.160 $ | -45,7 % | 5.439.826 $ | -27.416 $ | -0,5 % | |||
| Petrus Trust Company, LTA | 5.369.220 $ | |||||||||||
| BRANDES INVESTMENT PARTNERS, LP | 5.320.853 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 5.250.272 $ | +4.763.928 $ | +979,5 % | 486.344 $ | -5.517.468 $ | -91,9 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.187.556 $ | +1.981.261 $ | +61,8 % | 3.206.295 $ | ||||||||
| TWINBEECH CAPITAL LP | 5.179.931 $ | -91.264 $ | -1,7 % | |||||||||
| Vanguard Global Advisers, LLC | 5.140.946 $ | +2.679.835 $ | +108,9 % | 2.461.111 $ | ||||||||
| Allianz Asset Management GmbH | 5.057.223 $ | |||||||||||
| AYAL Capital Advisors Ltd | 4.956.043 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 2.210.000 $ | -46.000 $ | -2,0 % | 2.256.000 $ | -2.646.000 $ | -54,0 % | 4.902.000 $ | +1.745.000 $ | +55,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.736.278 $ | +1.398.420 $ | +41,9 % | 3.337.858 $ | -1.051.947 $ | -24,0 % | 4.389.805 $ | -394.526 $ | -8,2 % | |||
| Karl Kapital LLC | 4.705.095 $ | |||||||||||
| Bell Asset Management Ltd | 4.671.148 $ | +1.228.935 $ | +35,7 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 4.552.000 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.246.045 $ | -1.207.986 $ | -27,1 % | 4.454.031 $ | -4.853.234 $ | -52,1 % | ||||||
| PRUDENTIAL FINANCIAL INC | 384.135 $ | +100.355 $ | +35,4 % | 283.780 $ | -4.090.511 $ | -93,5 % | 4.374.291 $ | +629.516 $ | +16,8 % | |||
| VAN ECK ASSOCIATES CORP | 3.118.265 $ | -377.735 $ | -10,8 % | 3.496.000 $ | -829.000 $ | -19,2 % | 4.325.000 $ | -317.000 $ | -6,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.187.607 $ | +957.890 $ | +29,7 % | 3.229.717 $ | -1.045.843 $ | -24,5 % | 4.275.560 $ | -1.294.619 $ | -23,2 % | |||
| CANADA LIFE ASSURANCE Co | 4.135.000 $ | +1.140.000 $ | +38,1 % | 2.995.000 $ | -772.000 $ | -20,5 % | 3.767.000 $ | -644.000 $ | -14,6 % | |||
| Northwest & Ethical Investments L.P. | 2.531.165 $ | -1.208.357 $ | -32,3 % | 3.739.522 $ | -327.004 $ | -8,0 % | 4.066.526 $ | -492.766 $ | -10,8 % | |||
| EMG Holdings, L.P. | 3.897.000 $ | |||||||||||
| BESSEMER GROUP INC | 3.509.000 $ | +774.000 $ | +28,3 % | 2.735.000 $ | -1.060.000 $ | -27,9 % | 3.795.000 $ | +3.220.000 $ | +560,0 % | |||
| Man Group plc | 2.095.039 $ | -1.561.789 $ | -42,7 % | 3.656.828 $ | +2.486.210 $ | +212,4 % | 1.170.618 $ | -2.797.380 $ | -70,5 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3.650.515 $ | |||||||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3.546.266 $ | |||||||||||
| WATERS PARKERSON & CO., LLC | 2.199.953 $ | -115.372 $ | -5,0 % | 2.315.325 $ | -1.016.657 $ | -30,5 % | 3.331.982 $ | -1.224.214 $ | -26,9 % | |||
| MetLife Investment Management, LLC | 3.150.162 $ | +846.567 $ | +36,7 % | 2.303.595 $ | -633.329 $ | -21,6 % | 2.936.924 $ | -357.933 $ | -10,9 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 2.324.729 $ | -820.198 $ | -26,1 % | 3.144.927 $ | -284.694 $ | -8,3 % | ||||||
| Hudson Bay Capital Management LP | 3.034.817 $ | |||||||||||
| Night Squared LP | 3.019.107 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.958.012 $ | +912.711 $ | +44,6 % | 2.045.301 $ | -579.949 $ | -22,1 % | 2.625.250 $ | -252.311 $ | -8,8 % | |||
| Campbell & CO Investment Adviser LLC | 2.948.743 $ | +2.374.213 $ | +413,2 % | |||||||||
| AMALGAMATED BANK | 2.890.000 $ | +782.000 $ | +37,1 % | 2.108.000 $ | -607.000 $ | -22,4 % | 2.715.000 $ | -213.000 $ | -7,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.750.000 $ | +775.000 $ | +39,2 % | 1.975.000 $ | -560.000 $ | -22,1 % | 2.535.000 $ | +417.000 $ | +19,7 % | |||
| Treasurer of the State of North Carolina | 2.711.000 $ | +693.000 $ | +34,3 % | 2.018.000 $ | -517.000 $ | -20,4 % | 2.535.000 $ | -369.000 $ | -12,7 % | |||
| Summit Trail Advisors, LLC | 2.703.990 $ | +1.159.687 $ | +75,1 % | 1.544.303 $ | -308.238 $ | -16,6 % | 1.852.541 $ | +310.424 $ | +20,1 % | |||
| J. Goldman & Co LP | 2.657.874 $ | |||||||||||
| Janus Henderson Group Ltd. | 2.050.562 $ | -578.249 $ | -22,0 % | 2.628.811 $ | -58.574 $ | -2,2 % | ||||||
| LPL Financial LLC | 2.614.384 $ | +992.696 $ | +61,2 % | 1.621.688 $ | -847.318 $ | -34,3 % | 2.469.006 $ | -147.916 $ | -5,7 % | |||
| New Age Alpha Advisors, LLC | 2.603.742 $ | +2.553.522 $ | +5.084,7 % | 50.220 $ | -3.384 $ | -6,3 % | ||||||
| PEAK6 LLC | 2.557.736 $ | +416.101 $ | +19,4 % | 2.141.635 $ | ||||||||
| South Dakota Investment Council | 2.524.000 $ | +709.000 $ | +39,1 % | 1.815.000 $ | -515.000 $ | -22,1 % | 2.330.000 $ | -66.000 $ | -2,8 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.429.490 $ | +635.311 $ | +35,4 % | 1.794.179 $ | -706.721 $ | -28,3 % | 2.500.900 $ | -458.935 $ | -15,5 % | |||
| Dana Investment Advisors, Inc. | 807.965 $ | -1.677.278 $ | -67,5 % | 2.485.243 $ | -226.168 $ | -8,3 % | ||||||
| Marnell Management LLC | 2.443.050 $ | +568.593 $ | +30,3 % | 1.874.457 $ | ||||||||
| IMC-Chicago, LLC | 2.392.268 $ | +1.627.832 $ | +212,9 % | 764.436 $ | +199.410 $ | +35,3 % | 565.026 $ | |||||
| State of New Jersey Common Pension Fund D | 2.268.029 $ | +524.823 $ | +30,1 % | 1.743.206 $ | -639.947 $ | -26,9 % | 2.383.153 $ | +162.182 $ | +7,3 % | |||
| CAXTON ASSOCIATES LLP | 1.205.110 $ | -1.134.142 $ | -48,5 % | 2.339.252 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.954.275 $ | +488.263 $ | +33,3 % | 1.466.012 $ | -853.376 $ | -36,8 % | 2.319.388 $ | +176.634 $ | +8,2 % | |||
| Bridgewater Associates, LP | 2.289.659 $ | +1.593.231 $ | +228,8 % | 696.428 $ | -2.845.144 $ | -80,3 % | ||||||
| State of Tennessee, Department of Treasury | 2.279.009 $ | +632.175 $ | +38,4 % | 1.646.834 $ | -639.378 $ | -28,0 % | 2.286.212 $ | -66.632 $ | -2,8 % | |||
| Handelsbanken Fonder AB | 2.284.000 $ | +663.000 $ | +40,9 % | 1.621.000 $ | -460.000 $ | -22,1 % | 2.081.000 $ | -140.000 $ | -6,3 % | |||
| Ruffer LLP | 2.267.940 $ | |||||||||||
| Qsemble Capital Management, LP | 2.264.735 $ | +1.364.021 $ | +151,4 % | 900.714 $ | ||||||||
| Creative Planning | 2.261.735 $ | +1.076.103 $ | +90,8 % | 1.185.632 $ | -190.072 $ | -13,8 % | 1.375.704 $ | -191.353 $ | -12,2 % | |||
| Polar Asset Management Partners Inc. | 2.196.000 $ | |||||||||||
| Sciencast Management LP | 2.187.545 $ | |||||||||||
| Caprock Group, LLC | 2.144.469 $ | +434.439 $ | +25,4 % | 1.710.030 $ | +1.094.613 $ | +177,9 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.130.000 $ | +619.000 $ | +41,0 % | 1.511.000 $ | -429.000 $ | -22,1 % | 1.940.000 $ | -131.000 $ | -6,3 % | |||
| FIFTH THIRD BANCORP | 2.000.426 $ | +595.983 $ | +42,4 % | 1.404.443 $ | +1.327.062 $ | +1.715,0 % | 77.381 $ | -38.262 $ | -33,1 % | |||
| COMERICA BANK | 1.946.197 $ | -395.760 $ | -16,9 % | |||||||||
| Polymer Capital Management (US) LLC | 1.933.730 $ | +578.188 $ | +42,7 % | 1.355.542 $ | ||||||||
| Graham Capital Management, L.P. | 1.925.770 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.916.010 $ | +559.854 $ | +41,3 % | 1.356.156 $ | -304.508 $ | -18,3 % | 1.660.664 $ | -122.562 $ | -6,9 % | |||
| Squarepoint Ops LLC | 1.423.118 $ | -483.022 $ | -25,3 % | 1.906.140 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.873.353 $ | +254.539 $ | +15,7 % | 1.618.814 $ | -30.746 $ | -1,9 % | 1.649.560 $ | -111.135 $ | -6,3 % | |||
| SIMPLEX TRADING, LLC | 1.861.000 $ | +1.114.296 $ | +149,2 % | 746.704 $ | +718.704 $ | +2.566,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.814.445 $ | +334.403 $ | +22,6 % | 1.480.042 $ | -340.986 $ | -18,7 % | 1.821.028 $ | -196.420 $ | -9,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 525.004 $ | -1.278.617 $ | -70,9 % | 1.803.621 $ | -1.375.433 $ | -43,3 % | ||||||
| REGIONS FINANCIAL CORP | 1.691.963 $ | +153.778 $ | +10,0 % | 1.538.185 $ | +263.775 $ | +20,7 % | 1.274.410 $ | -1.456.916 $ | -53,3 % | |||
| HSBC HOLDINGS PLC | 294.099 $ | +79.078 $ | +36,8 % | 215.021 $ | -1.475.259 $ | -87,3 % | 1.690.280 $ | -3.343.154 $ | -66,4 % | |||
| Arizona State Retirement System | 1.633.934 $ | +347.963 $ | +27,1 % | 1.285.971 $ | -387.548 $ | -23,2 % | 1.673.519 $ | -226.471 $ | -11,9 % | |||
| Long Pond Capital, LP | 1.647.000 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.635.000 $ | +1.017.000 $ | +164,6 % | 618.000 $ | -39.000 $ | -5,9 % | 657.000 $ | +49.000 $ | +8,1 % | |||
| ASSETMARK, INC | 1.597.590 $ | +481.450 $ | +43,1 % | 1.116.140 $ | +229.385 $ | +25,9 % | 886.755 $ | -48.638 $ | -5,2 % | |||
| Jefferies Financial Group Inc. | 1.578.285 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.567.889 $ | +394.853 $ | +33,7 % | 1.173.036 $ | -330.765 $ | -22,0 % | 1.503.801 $ | -141.038 $ | -8,6 % | |||
| WINTON GROUP Ltd | 1.550.850 $ | |||||||||||
| US BANCORP \DE\ | 1.538.353 $ | +369.799 $ | +31,6 % | 1.168.554 $ | -117.559 $ | -9,1 % | 1.286.113 $ | -142.175 $ | -10,0 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.534.016 $ | +406.146 $ | +36,0 % | 1.127.870 $ | -289.797 $ | -20,4 % | 1.417.667 $ | -106.190 $ | -7,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.507.664 $ | +129.763 $ | +9,4 % | 1.377.901 $ | -144.408 $ | -9,5 % | 1.522.309 $ | -1.535.603 $ | -50,2 % | |||
| Brevan Howard Capital Management LP | 1.517.336 $ | -834.921 $ | -35,5 % | |||||||||
| COMMERCE BANK | 1.493.280 $ | +283.886 $ | +23,5 % | 1.209.394 $ | +121.910 $ | +11,2 % | 1.087.484 $ | -178.980 $ | -14,1 % | |||
| Vanguard Investments Australia, Ltd. | 1.480.543 $ | +338.605 $ | +29,7 % | 1.141.938 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.473.242 $ | +424.364 $ | +40,5 % | 1.048.878 $ | -295.660 $ | -22,0 % | 1.344.538 $ | -84.018 $ | -5,9 % | |||
| GSA CAPITAL PARTNERS LLP | 1.466.000 $ | +1.194.000 $ | +439,0 % | 272.000 $ | +21.000 $ | +8,4 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 1.381.902 $ | +186.234 $ | +15,6 % | 1.195.668 $ | -258.184 $ | -17,8 % | 1.453.852 $ | -185.807 $ | -11,3 % | |||
| STIFEL FINANCIAL CORP | 1.453.263 $ | +315.384 $ | +27,7 % | 1.137.879 $ | +65.756 $ | +6,1 % | 1.072.123 $ | -197.984 $ | -15,6 % | |||
| FIRST NATIONAL BANK OF OMAHA | 230.546 $ | -1.220.533 $ | -84,1 % | 1.451.079 $ | -111.432 $ | -7,1 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.449.360 $ | +420.552 $ | +40,9 % | 1.028.808 $ | -256.706 $ | -20,0 % | 1.285.514 $ | -54.575 $ | -4,1 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.438.000 $ | +417.000 $ | +40,8 % | 1.021.000 $ | -290.000 $ | -22,1 % | 1.311.000 $ | -88.000 $ | -6,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.425.893 $ | +609.034 $ | +74,6 % | 816.859 $ | -403.726 $ | -33,1 % | 1.220.585 $ | +535.992 $ | +78,3 % | |||
| Tidal Investments LLC | 1.416.694 $ | +708.726 $ | +100,1 % | 707.968 $ | -34.260 $ | -4,6 % | ||||||
| Access Investment Management LLC | 1.401.762 $ | +421.276 $ | +43,0 % | 980.486 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.388.405 $ | -1.234.806 $ | -47,1 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 1.361.027 $ | +600.523 $ | +79,0 % | 760.504 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.351.803 $ | +392.245 $ | +40,9 % | 959.558 $ | -242.072 $ | -20,1 % | 1.201.630 $ | -91.636 $ | -7,1 % | |||
| Arax Advisory Partners | 1.332.368 $ | +1.236.442 $ | +1.289,0 % | 95.926 $ | -263.268 $ | -73,3 % | 359.194 $ | +106.553 $ | +42,2 % | |||
| Wellington Shields Capital Management, LLC | 1.317.600 $ | +382.320 $ | +40,9 % | 935.280 $ | -265.200 $ | -22,1 % | 1.200.480 $ | -80.880 $ | -6,3 % | |||
| DEUTSCHE BANK AG\ | 1.308.872 $ | +405.157 $ | +44,8 % | 903.715 $ | -230.089 $ | -20,3 % | 1.133.804 $ | -18.310.407 $ | -94,2 % | |||
| INSIGHT 2811, INC. | 1.294.103 $ | +375.502 $ | +40,9 % | 918.601 $ | -260.470 $ | -22,1 % | 1.179.071 $ | -79.438 $ | -6,3 % | |||
| Illinois Municipal Retirement Fund | 1.277.633 $ | +493.067 $ | +62,8 % | |||||||||
| Sequoia Financial Advisors, LLC | 1.260.395 $ | +965.639 $ | +327,6 % | 294.756 $ | ||||||||
| Southeast Asset Advisors, LLC | 905.000 $ | -325.042 $ | -26,4 % | 1.230.042 $ | -679.718 $ | -35,6 % | ||||||
| OSAIC HOLDINGS, INC. | 1.014.846 $ | +347.330 $ | +52,0 % | 667.516 $ | -555.697 $ | -45,4 % | 1.223.213 $ | -114.352 $ | -8,5 % | |||
| Ameritas Investment Partners, Inc. | 1.208.733 $ | +350.731 $ | +40,9 % | 858.002 $ | -243.288 $ | -22,1 % | 1.101.290 $ | -100.092 $ | -8,3 % | |||
| Rodgers Brothers Inc. | 1.044.088 $ | +273.729 $ | +35,5 % | 770.359 $ | -434.123 $ | -36,0 % | 1.204.482 $ | -147.887 $ | -10,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.198.000 $ | +772.000 $ | +181,2 % | 426.000 $ | -150.000 $ | -26,0 % | 576.000 $ | -118.000 $ | -17,0 % | |||
| Ridgewood Investments LLC | 828.577 $ | -366.925 $ | -30,7 % | 1.195.502 $ | +640.842 $ | +115,5 % | 554.660 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.151.564 $ | |||||||||||
| Diametric Capital, LP | 331.790 $ | -811.317 $ | -71,0 % | 1.143.107 $ | +647.542 $ | +130,7 % | ||||||
| NewEdge Advisors, LLC | 1.132.402 $ | +495.345 $ | +77,8 % | 637.057 $ | +242.207 $ | +61,3 % | 394.850 $ | +362.137 $ | +1.107,0 % | |||
| Bleakley Financial Group, LLC | 1.087.136 $ | -28.347 $ | -2,5 % | |||||||||
| Oak Thistle LLC | 1.073.460 $ | +340.949 $ | +46,5 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 971.450 $ | +192.366 $ | +24,7 % | 779.084 $ | -274.536 $ | -26,1 % | 1.053.620 $ | -107.380 $ | -9,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 999.648 $ | +429.429 $ | +75,3 % | 570.219 $ | -469.254 $ | -45,1 % | 1.039.473 $ | +328.443 $ | +46,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.013.289 $ | -167.484 $ | -14,2 % | |||||||||
| LMR Partners LLP | 823.500 $ | -150.750 $ | -15,5 % | 974.250 $ | +310.986 $ | +46,9 % | ||||||
| VARCOV Co. | 956.962 $ | |||||||||||
| Keeler Thomas Management LLC | 949.943 $ | -64.261 $ | -6,3 % | |||||||||
| Summit Place Financial Advisors, LLC | 945.332 $ | -487.602 $ | -34,0 % | |||||||||
| BROWN ADVISORY INC | 260.171 $ | -130.951 $ | -33,5 % | 391.122 $ | -542.951 $ | -58,1 % | 934.073 $ | +98.039 $ | +11,7 % | |||
| ALLSTATE CORP | 928.743 $ | +281.802 $ | +43,6 % | 646.941 $ | ||||||||
| DIVERSIFIED MANAGEMENT INC | 914.860 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 905.000 $ | +367.000 $ | +68,2 % | 538.000 $ | +333.000 $ | +162,4 % | 205.000 $ | +42.000 $ | +25,8 % | |||
| Concentric Capital Strategies, LP | 903.091 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 888.128 $ | +361.337 $ | +68,6 % | 526.791 $ | -372.567 $ | -41,4 % | 899.358 $ | +122.609 $ | +15,8 % | |||
| HighTower Advisors, LLC | 453.749 $ | +113.932 $ | +33,5 % | 339.817 $ | -544.795 $ | -61,6 % | 884.612 $ | +306.560 $ | +53,0 % | |||
| Union Bancaire Privee, UBP SA | 883.106 $ | +501.480 $ | +131,4 % | |||||||||
| Vident Advisory, LLC | 313.509 $ | -554.837 $ | -63,9 % | 868.346 $ | +620.926 $ | +251,0 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 247.709 $ | -12.884 $ | -4,9 % | 260.593 $ | -598.401 $ | -69,7 % | 858.994 $ | -624.342 $ | -42,1 % | |||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 847.546 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 754.930 $ | +136.086 $ | +22,0 % | 618.844 $ | -224.891 $ | -26,7 % | 843.735 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 339.858 $ | -501.029 $ | -59,6 % | 840.887 $ | +664.593 $ | +377,0 % | ||||||
| Penserra Capital Management LLC | 380.000 $ | +152.000 $ | +66,7 % | 228.000 $ | -602.000 $ | -72,5 % | 830.000 $ | +564.000 $ | +212,0 % | |||
| Vontobel Holding Ltd. | 822.579 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 822.501 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 807.030 $ | |||||||||||
| Cetera Investment Advisers | 799.049 $ | +358.226 $ | +81,3 % | 440.823 $ | -243.527 $ | -35,6 % | 684.350 $ | -45.634 $ | -6,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 226.353 $ | -555.229 $ | -71,0 % | 781.582 $ | +393.527 $ | +101,4 % | 388.055 $ | -301.530 $ | -43,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 611.641 $ | +216.836 $ | +54,9 % | 394.805 $ | -383.806 $ | -49,3 % | 778.611 $ | -196.237 $ | -20,1 % | |||
| XPONANCE LLC | 772.882 $ | +203.998 $ | +35,9 % | 568.884 $ | +9.310 $ | +1,7 % | 559.574 $ | -158.201 $ | -22,0 % | |||
| Sterling Capital Management LLC | 771.235 $ | +182.476 $ | +31,0 % | 588.759 $ | +230.816 $ | +64,5 % | 357.943 $ | -104.895 $ | -22,7 % | |||
| Buckland Partners Management Co LLC | 768.600 $ | +223.020 $ | +40,9 % | 545.580 $ | -154.700 $ | -22,1 % | 700.280 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 767.807 $ | |||||||||||
| Sendero Wealth Management, LLC | 767.063 $ | +222.574 $ | +40,9 % | 544.489 $ | -155.691 $ | -22,2 % | 700.180 $ | -45.786 $ | -6,1 % | |||
| Cinctive Capital Management LP | 759.058 $ | |||||||||||
| Chicago Partners Investment Group LLC | 747.252 $ | +394.727 $ | +112,0 % | 352.525 $ | -167.439 $ | -32,2 % | 519.964 $ | +294.475 $ | +130,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 610.323 $ | +96.270 $ | +18,7 % | 514.053 $ | -231.095 $ | -31,0 % | 745.148 $ | -394.260 $ | -34,6 % | |||
| Pacer Advisors, Inc. | 742.000 $ | +203.000 $ | +37,7 % | 539.000 $ | -179.537 $ | -25,0 % | 718.537 $ | -126.627 $ | -15,0 % | |||
| Eurizon Capital SGR S.p.A. | 80.709 $ | -496.465 $ | -86,0 % | 577.174 $ | -156.432 $ | -21,3 % | 733.606 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 731.763 $ | +512.244 $ | +233,3 % | 219.519 $ | -93.056 $ | -29,8 % | 312.575 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 726.713 $ | +214.061 $ | +41,8 % | 512.652 $ | -147.012 $ | -22,3 % | 659.664 $ | -43.482 $ | -6,2 % | |||
| Catalyst Capital Advisors LLC | 725.290 $ | -48.865 $ | -6,3 % | |||||||||
| Inscription Capital, LLC | 452.925 $ | -264.902 $ | -36,9 % | 717.827 $ | +378.694 $ | +111,7 % | ||||||
| Morningstar Investment Management LLC | 710.462 $ | +0 $ | +0,0 % | 710.462 $ | +253.462 $ | +55,5 % | 457.000 $ | -31.000 $ | -6,4 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 708.045 $ | +206.618 $ | +41,2 % | 501.427 $ | +177.948 $ | +55,0 % | 323.479 $ | +27.218 $ | +9,2 % | |||
| Cresset Asset Management, LLC | 702.434 $ | +226.371 $ | +47,6 % | 476.063 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 702.116 $ | -5.195.771 $ | -88,1 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 692.289 $ | +216.465 $ | +45,5 % | 475.824 $ | ||||||||
| Pathstone Holdings, LLC | 609.773 $ | -80.727 $ | -11,7 % | 690.500 $ | -34.999 $ | -4,8 % | ||||||
| Cullen Capital Management, LLC | 678.180 $ | +371.291 $ | +121,0 % | 306.889 $ | ||||||||
| 44 WEALTH MANAGEMENT LLC | 677.356 $ | +176.085 $ | +35,1 % | 501.271 $ | +208.054 $ | +71,0 % | 293.217 $ | -126.642 $ | -30,2 % | |||
| Clearstead Advisors, LLC | 565.052 $ | +272.572 $ | +93,2 % | 292.480 $ | -376.444 $ | -56,3 % | 668.924 $ | -51.949 $ | -7,2 % | |||
| Tributary Capital Management, LLC | 665.466 $ | -58.182 $ | -8,0 % | |||||||||
| SYON CAPITAL LLC | 663.357 $ | +143.649 $ | +27,6 % | 519.708 $ | +267.067 $ | +105,7 % | ||||||
| LANARK FINANCIAL, INC. | 645.788 $ | +473.073 $ | +273,9 % | 172.715 $ | -86.088 $ | -33,3 % | 258.803 $ | |||||
| Cerity Partners LLC | 588.321 $ | +202.954 $ | +52,7 % | 385.367 $ | -256.241 $ | -39,9 % | 641.608 $ | +150.801 $ | +30,7 % | |||
| State of Alaska, Department of Revenue | 641.000 $ | +173.000 $ | +37,0 % | 468.000 $ | -130.000 $ | -21,7 % | 598.000 $ | -102.000 $ | -14,6 % | |||
| Jump Financial, LLC | 626.051 $ | |||||||||||
| Empowered Funds, LLC | 623.500 $ | +72.386 $ | +13,1 % | 551.114 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 468.419 $ | -153.780 $ | -24,7 % | 622.199 $ | -170.856 $ | -21,5 % | ||||||
| EP Wealth Advisors, LLC | 621.824 $ | +370.045 $ | +147,0 % | 251.779 $ | -70.796 $ | -21,9 % | 322.575 $ | |||||
| Havemeyer Place LP | 610.444 $ | |||||||||||
| AlphaCore Capital LLC | 607.523 $ | +320.977 $ | +112,0 % | 286.546 $ | +43.699 $ | +18,0 % | 242.847 $ | |||||
| Knollwood Investment Advisory, LLC | 592.920 $ | +172.044 $ | +40,9 % | 420.876 $ | -119.340 $ | -22,1 % | 540.216 $ | -36.396 $ | -6,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 588.144 $ | +211.772 $ | +56,3 % | 376.372 $ | +48.941 $ | +14,9 % | 327.431 $ | -123.448 $ | -27,4 % | |||
| GROUP ONE TRADING LLC | 583.422 $ | +431.561 $ | +284,2 % | 151.861 $ | +124.632 $ | +457,7 % | ||||||
| Kera Capital Partners, Inc. | 582.215 $ | +284.178 $ | +95,3 % | 298.037 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 574.262 $ | |||||||||||
| WENDELL DAVID ASSOCIATES INC | 568.000 $ | +165.000 $ | +40,9 % | 403.000 $ | -115.000 $ | -22,2 % | 518.000 $ | -34.000 $ | -6,2 % | |||
| HUB Investment Partners, LLC | 557.729 $ | +215.806 $ | +63,1 % | 341.923 $ | +69.864 $ | +25,7 % | 272.059 $ | |||||
| Nicht ausgewiesen | 497.089 $ | +141.141 $ | +39,7 % | 355.948 $ | -179.992 $ | -33,6 % | 535.940 $ | +226.809 $ | +73,4 % | |||
| Legal Advantage Investments, Inc. | 530.212 $ | -46.400 $ | -8,0 % | |||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 528.577 $ | +151.269 $ | +40,1 % | 377.308 $ | -106.986 $ | -22,1 % | 484.294 $ | -32.628 $ | -6,3 % | |||
| Walleye Trading LLC | 524.350 $ | +194.703 $ | +59,1 % | 329.647 $ | -154.246 $ | -31,9 % | 483.893 $ | |||||
| M&T BANK CORP | 524.166 $ | +122.568 $ | +30,5 % | 401.598 $ | -111.951 $ | -21,8 % | 513.549 $ | +24.072 $ | +4,9 % | |||
| Pflug Koory, LLC | 520.946 $ | +149.211 $ | +40,1 % | 371.735 $ | -105.406 $ | -22,1 % | 477.141 $ | -32.146 $ | -6,3 % | |||
| Malaga Cove Capital, LLC | 519.629 $ | +143.140 $ | +38,0 % | 376.489 $ | -130.014 $ | -25,7 % | 506.503 $ | +219.318 $ | +76,4 % | |||
| Orion Porfolio Solutions, LLC | 369.954 $ | +48.926 $ | +15,2 % | 321.028 $ | -192.519 $ | -37,5 % | 513.547 $ | +3.239 $ | +0,6 % | |||
| Twin Tree Management, LP | 46.610 $ | -465.027 $ | -90,9 % | 511.637 $ | +509.836 $ | +28.308,5 % | 1.801 $ | |||||
| Legacy Financial Advisors, Inc. | 499.266 $ | +141.609 $ | +39,6 % | 357.657 $ | -94.997 $ | -21,0 % | 452.654 $ | +28.189 $ | +6,6 % | |||
| FineMark National Bank & Trust | 493.947 $ | -42.622 $ | -7,9 % | |||||||||
| Baird Financial Group, Inc. | 404.943 $ | +71.828 $ | +21,6 % | 333.115 $ | -159.382 $ | -32,4 % | 492.497 $ | -37.185 $ | -7,0 % | |||
| HRT FINANCIAL LP | 492.000 $ | -1.224.000 $ | -71,3 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 487.073 $ | +143.436 $ | +41,7 % | 343.637 $ | -102.792 $ | -23,0 % | 446.429 $ | -89.340 $ | -16,7 % | |||
| Addis & Hill, Inc | 486.305 $ | +141.108 $ | +40,9 % | 345.197 $ | -97.881 $ | -22,1 % | 443.078 $ | -26.308 $ | -5,6 % | |||
| Privatperson | 282.805 $ | -191.034 $ | -40,3 % | 473.839 $ | +44.210 $ | +10,3 % | ||||||
| IMA Advisory Services, Inc. | 396.817 $ | +18.302 $ | +4,8 % | 378.515 $ | -92.023 $ | -19,6 % | 470.538 $ | -58.664 $ | -11,1 % | |||
| Brooklyn Investment Group | 470.057 $ | +164.287 $ | +53,7 % | 305.770 $ | ||||||||
| Advisory Services Network, LLC | 468.733 $ | +135.670 $ | +40,7 % | 333.063 $ | +116.786 $ | +54,0 % | 216.277 $ | +121.545 $ | +128,3 % | |||
| HUNTINGTON NATIONAL BANK | 459.622 $ | +120.543 $ | +35,6 % | 339.079 $ | -96.895 $ | -22,2 % | 435.974 $ | -30.975 $ | -6,6 % | |||
| U.S. Capital Wealth Advisors, LLC | 416.044 $ | -43.090 $ | -9,4 % | 459.134 $ | +9.003 $ | +2,0 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 450.445 $ | +105.366 $ | +30,5 % | 345.079 $ | -91.946 $ | -21,0 % | 437.025 $ | -42.951 $ | -8,9 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 449.978 $ | -54.251 $ | -10,8 % | |||||||||
| MML INVESTORS SERVICES, LLC | 399.201 $ | +154.468 $ | +63,1 % | 244.733 $ | -204.198 $ | -45,5 % | 448.931 $ | +15.896 $ | +3,7 % | |||
| Independent Advisor Alliance | 448.041 $ | +161.338 $ | +56,3 % | 286.703 $ | -157.629 $ | -35,5 % | 444.332 $ | +15.502 $ | +3,6 % | |||
| Quantbot Technologies LP | 447.376 $ | +174.713 $ | +64,1 % | |||||||||
| HB Wealth Management, LLC | 447.331 $ | +164.328 $ | +58,1 % | 283.003 $ | +4.450 $ | +1,6 % | 278.553 $ | -13.827 $ | -4,7 % | |||
| Rockefeller Capital Management L.P. | 442.738 $ | +176.196 $ | +66,1 % | 266.542 $ | -5.286 $ | -1,9 % | 271.828 $ | +101.390 $ | +59,5 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 439.200 $ | +127.440 $ | +40,9 % | 311.760 $ | -88.400 $ | -22,1 % | 400.160 $ | -26.960 $ | -6,3 % | |||
| Baker Avenue Asset Management, LP | 436.730 $ | +219.043 $ | +100,6 % | 217.687 $ | ||||||||
| GTS SECURITIES LLC | 434.724 $ | -74.243 $ | -14,6 % | |||||||||
| Sanctuary Advisors, LLC | 432.209 $ | +124.392 $ | +40,4 % | 307.817 $ | +19.254 $ | +6,7 % | 288.563 $ | -350.752 $ | -54,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 425.365 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 424.261 $ | +124.878 $ | +41,7 % | 299.383 $ | +12.495 $ | +4,4 % | 286.888 $ | -76.222 $ | -21,0 % | |||
| Wealthfront Advisers LLC | 265.057 $ | -5.434 $ | -2,0 % | 270.491 $ | -150.928 $ | -35,8 % | 421.419 $ | -82.796 $ | -16,4 % | |||
| DnB Asset Management AS | 421.193 $ | +122.215 $ | +40,9 % | 298.978 $ | ||||||||
| CERTUITY, LLC | 420.424 $ | +174.835 $ | +71,2 % | 245.589 $ | +23.750 $ | +10,7 % | 221.839 $ | |||||
| Indivisible Partners | 417.523 $ | +124.894 $ | +42,7 % | 292.629 $ | ||||||||
| Crestwood Advisors Group, LLC | 417.240 $ | +151.620 $ | +57,1 % | 265.620 $ | -27.997 $ | -9,5 % | 293.617 $ | |||||
| NICOLET BANKSHARES INC | 413.617 $ | +120.018 $ | +40,9 % | 293.599 $ | ||||||||
| Hartree Partners, LP | 411.750 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 404.723 $ | +115.761 $ | +40,1 % | 288.962 $ | -85.937 $ | -22,9 % | 374.899 $ | -21.735 $ | -5,5 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 404.229 $ | |||||||||||
| Aaron Wealth Advisors LLC | 362.230 $ | -40.731 $ | -10,1 % | 402.961 $ | ||||||||
| Neo Ivy Capital Management | 402.636 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 395.712 $ | +84.503 $ | +27,2 % | 311.209 $ | -91.197 $ | -22,7 % | 402.406 $ | -6.367 $ | -1,6 % | |||
| McMillan Office, Inc. | 402.362 $ | +116.751 $ | +40,9 % | 285.611 $ | -80.986 $ | -22,1 % | 366.597 $ | |||||
| Swiss Life Asset Management Ltd | 401.484 $ | +124.251 $ | +44,8 % | 277.233 $ | +11.227 $ | +4,2 % | 266.006 $ | -17.922 $ | -6,3 % | |||
| Steward Partners Investment Advisory, LLC | 398.354 $ | +156.662 $ | +64,8 % | 241.692 $ | -27.266 $ | -10,1 % | 268.958 $ | -11.233 $ | -4,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 395.280 $ | |||||||||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 383.971 $ | +91.929 $ | +31,5 % | 292.042 $ | -102.816 $ | -26,0 % | 394.858 $ | -31.942 $ | -7,5 % | |||
| Inspire Investing, LLC | 393.853 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 393.000 $ | |||||||||||
| Vestcor Inc | 390.000 $ | +122.000 $ | +45,5 % | 268.000 $ | -18.000 $ | -6,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 382.000 $ | +111.000 $ | +41,0 % | 271.000 $ | -77.000 $ | -22,1 % | 348.000 $ | -23.000 $ | -6,2 % | |||
| Investment Management Corp of Ontario | 380.202 $ | -25.615 $ | -6,3 % | |||||||||
| Sky Investment Group LLC | 371.948 $ | +94.676 $ | +34,1 % | 277.272 $ | -102.880 $ | -27,1 % | 380.152 $ | -51.239 $ | -11,9 % | |||
| Tower Research Capital LLC (TRC) | 378.700 $ | +222.625 $ | +142,6 % | 156.075 $ | -52.308 $ | -25,1 % | 208.383 $ | +42.713 $ | +25,8 % | |||
| BLAIR WILLIAM & CO/IL | 377.325 $ | +111.074 $ | +41,7 % | 266.251 $ | -7.112 $ | -2,6 % | 273.363 $ | -94.740 $ | -25,7 % | |||
| MidWestOne Financial Group, Inc. | 376.851 $ | -25.389 $ | -6,3 % | |||||||||
| First National Advisers, LLC | 369.698 $ | -43.701 $ | -10,6 % | |||||||||
| Chancellor Financial Group WB LP | 367.830 $ | +106.731 $ | +40,9 % | 261.099 $ | -74.035 $ | -22,1 % | 335.134 $ | -22.579 $ | -6,3 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 366.575 $ | +24.179 $ | +7,1 % | 342.396 $ | +1.602 $ | +0,5 % | 340.794 $ | -59.746 $ | -14,9 % | |||
| BALDWIN WEALTH PARTNERS LLC/MA | 362.724 $ | +105.249 $ | +40,9 % | 257.475 $ | -73.007 $ | -22,1 % | 330.482 $ | -22.266 $ | -6,3 % | |||
| IFG Advisors, LLC | 360.364 $ | +104.565 $ | +40,9 % | 255.799 $ | -72.532 $ | -22,1 % | 328.331 $ | -22.121 $ | -6,3 % | |||
| AlphaGrep UK Ltd | 358.003 $ | +136.614 $ | +61,7 % | 221.389 $ | ||||||||
| AXQ CAPITAL, LP | 347.889 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 254.022 $ | +16 $ | +0,0 % | 254.006 $ | -84.829 $ | -25,0 % | 338.835 $ | -140.928 $ | -29,4 % | |||
| Platform Technology Partners | 332.749 $ | |||||||||||
| Utah Retirement Systems | 332.090 $ | +82.916 $ | +33,3 % | 249.174 $ | -70.654 $ | -22,1 % | 319.828 $ | -21.548 $ | -6,3 % | |||
| BENJAMIN EDWARDS INC | 330.770 $ | +87.797 $ | +36,1 % | 242.973 $ | -58.545 $ | -19,4 % | 301.518 $ | -57.417 $ | -16,0 % | |||
| Bridgefront Capital, LLC | 329.729 $ | +93.532 $ | +39,6 % | |||||||||
| Florida Trust Wealth Management Co | 328.192 $ | +95.229 $ | +40,9 % | 232.963 $ | -66.057 $ | -22,1 % | 299.020 $ | -20.145 $ | -6,3 % | |||
| SATURNA CAPITAL CORP | 322.812 $ | +100.724 $ | +45,4 % | 222.088 $ | -22.972 $ | -9,4 % | ||||||
| Maryland State Retirement & Pension System | 315.950 $ | +91.678 $ | +40,9 % | 224.272 $ | -63.593 $ | -22,1 % | 287.865 $ | -19.394 $ | -6,3 % | |||
| Ensign Peak Advisors, Inc | 308.318 $ | +89.462 $ | +40,9 % | 218.856 $ | -62.056 $ | -22,1 % | 280.912 $ | -566.174 $ | -66,8 % | |||
| TRUST CO OF VERMONT | 306.068 $ | -1.556 $ | -0,5 % | 307.624 $ | -20.724 $ | -6,3 % | ||||||
| Sage Mountain Advisors LLC | 306.272 $ | |||||||||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 304.567 $ | +88.491 $ | +41,0 % | 216.076 $ | -60.968 $ | -22,0 % | 277.044 $ | -30.091 $ | -9,8 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 303.080 $ | +87.062 $ | +40,3 % | 216.018 $ | -15.789 $ | -6,8 % | ||||||
| AE Wealth Management LLC | 302.539 $ | +75.241 $ | +33,1 % | 227.298 $ | -66.259 $ | -22,6 % | 293.557 $ | -322.855 $ | -52,4 % | |||
| NorthCrest Asset Manangement, LLC | 299.943 $ | +27.211 $ | +10,0 % | 272.732 $ | +5.134 $ | +1,9 % | ||||||
| FRANKLIN STREET ADVISORS INC /NC | 292.782 $ | +84.955 $ | +40,9 % | 207.827 $ | -61.831 $ | -22,9 % | 269.658 $ | -50.201 $ | -15,7 % | |||
| DEMMING FINANCIAL SERVICES CORP /ADV | 285.759 $ | |||||||||||
| CWM, LLC | 116.715 $ | -162.285 $ | -58,2 % | 279.000 $ | +41.000 $ | +17,2 % | ||||||
| ATWOOD & PALMER INC | 193.218 $ | -85.565 $ | -30,7 % | 278.783 $ | +80.893 $ | +40,9 % | 197.890 $ | -56.112 $ | -22,1 % | 254.002 $ | -17.113 $ | -6,3 % |
| CIBC Private Wealth Group LLC | 276.511 $ | -50.076 $ | -15,3 % | |||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 222.674 $ | -51.821 $ | -18,9 % | 274.495 $ | +3.274 $ | +1,2 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.846 $ | +7.790 $ | +40,9 % | 19.056 $ | -251.191 $ | -92,9 % | 270.247 $ | -33.329 $ | -11,0 % | |||
| Blueshift Asset Management, LLC | 269.750 $ | |||||||||||
| Knuff & Co LLC | 207.398 $ | -58.808 $ | -22,1 % | 266.206 $ | -17.936 $ | -6,3 % | ||||||
| OMERS ADMINISTRATION Corp | 204.709 $ | -58.046 $ | -22,1 % | 262.755 $ | -17.703 $ | -6,3 % | ||||||
| Pine Valley Investments Ltd Liability Co | 260.775 $ | +23.180 $ | +9,8 % | 237.595 $ | -16.008 $ | -6,3 % | ||||||
| Composition Wealth, LLC | 260.658 $ | +13.209 $ | +5,3 % | 247.449 $ | -8.129 $ | -3,2 % | ||||||
| OpenArc Corporate Advisory, LLC | 259.842 $ | |||||||||||
| ProShare Advisors LLC | 258.359 $ | +17.413 $ | +7,2 % | 240.946 $ | -304.272 $ | -55,8 % | ||||||
| DAVENPORT & Co LLC | 257.865 $ | +43.291 $ | +20,2 % | |||||||||
| Riverwater Partners LLC | 254.022 $ | +18.178 $ | +7,7 % | 235.844 $ | -15.890 $ | -6,3 % | ||||||
| Welch Group, LLC | 253.693 $ | +22.550 $ | +9,8 % | 231.143 $ | -15.573 $ | -6,3 % | ||||||
| Ethic Inc. | 251.219 $ | -202.662 $ | -44,7 % | |||||||||
| Central Pacific Bank - Trust Division | 173.128 $ | -76.667 $ | -30,7 % | 249.795 $ | +72.481 $ | +40,9 % | 177.314 $ | -50.277 $ | -22,1 % | 227.591 $ | -15.334 $ | -6,3 % |
| TITLEIST ASSET MANAGEMENT, LLC | 249.052 $ | |||||||||||
| Trust Point Inc. | 247.647 $ | -19.519 $ | -7,3 % | |||||||||
| Oak Asset Management, LLC | 246.391 $ | +21.901 $ | +9,8 % | 224.490 $ | -15.124 $ | -6,3 % | ||||||
| SHELTON CAPITAL MANAGEMENT | 245.842 $ | +3.095 $ | +1,3 % | 242.747 $ | -16.355 $ | -6,3 % | ||||||
| Nicht ausgewiesen | 244.854 $ | |||||||||||
| CHOREO, LLC | 228.761 $ | -15.694 $ | -6,4 % | 244.455 $ | ||||||||
| Garner Asset Management Corp | 244.214 $ | +32.163 $ | +15,2 % | 212.051 $ | -18.311 $ | -7,9 % | ||||||
| Claret Asset Management Corp | 243.000 $ | +20.000 $ | +9,0 % | 223.000 $ | -16.000 $ | -6,7 % | ||||||
| Aquatic Capital Management LLC | 241.146 $ | -4.833.146 $ | -95,2 % | |||||||||
| Fifth Third Wealth Advisors LLC | 238.765 $ | +26.476 $ | +12,5 % | 212.289 $ | -23.433 $ | -9,9 % | ||||||
| NOMURA HOLDINGS INC | 237.171 $ | |||||||||||
| Interchange Capital Partners, LLC | 232.062 $ | |||||||||||
| EntryPoint Capital, LLC | 229.292 $ | -15.448 $ | -6,3 % | |||||||||
| Financial Engines Advisors L.L.C. | 227.768 $ | -47.404 $ | -17,2 % | |||||||||
| Farringdon Capital, Ltd. | 222.139 $ | |||||||||||
| Magnetar Financial LLC | 221.088 $ | -6.488.594 $ | -96,7 % | |||||||||
| FIDUCIARY FAMILY OFFICE, LLC | 218.037 $ | -76.889 $ | -26,1 % | |||||||||
| North Dakota State Investment Board | 215.736 $ | |||||||||||
| CIBC Asset Management Inc | 212.683 $ | +5.850 $ | +2,8 % | |||||||||
| Bayesian Capital Management, LP | 210.438 $ | |||||||||||
| Versant Capital Management, Inc | 109.089 $ | -100.739 $ | -48,0 % | 209.828 $ | +41.750 $ | +24,8 % | 168.078 $ | +9.064 $ | +5,7 % | 159.014 $ | +88.699 $ | +126,1 % |
| Broadway Wealth Solutions, Inc. | 208.949 $ | +5.747 $ | +2,8 % | |||||||||
| INCEPTIONR LLC | 205.232 $ | -165.722 $ | -44,7 % | |||||||||
| EVERETT HARRIS & CO /CA/ | 205.161 $ | |||||||||||
| iSAM Funds (UK) Ltd | 204.782 $ | -822.922 $ | -80,1 % | |||||||||
| CIBC Bancorp USA Inc. | 203.204 $ | |||||||||||
| PARK NATIONAL CORP /OH/ | 201.475 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 201.319 $ | |||||||||||
| Rossmore Private Capital | 200.080 $ | -13.480 $ | -6,3 % | |||||||||
| Altar Rock LLC | 200.056 $ | |||||||||||
| Allworth Financial LP | 193.303 $ | +68.209 $ | +54,5 % | 125.094 $ | -46.275 $ | -27,0 % | 171.369 $ | -23.719 $ | -12,2 % | |||
| Axiom Investment Management LLC | 192.150 $ | +55.755 $ | +40,9 % | 136.395 $ | ||||||||
| GAMMA Investing LLC | 125.641 $ | -18.911 $ | -13,1 % | 144.552 $ | +57.415 $ | +65,9 % | 87.137 $ | -101.188 $ | -53,7 % | 188.325 $ | +27.888 $ | +17,4 % |
| Kestra Advisory Services, LLC | 184.214 $ | |||||||||||
| IFP Advisors, Inc | 76.640 $ | -46.271 $ | -37,6 % | 122.911 $ | -60.062 $ | -32,8 % | 182.973 $ | +85.696 $ | +88,1 % | |||
| State of Wyoming | 120.456 $ | -48.412 $ | -28,7 % | 168.868 $ | -150.137 $ | -47,1 % | ||||||
| Nykredit A/S | 159.155 $ | |||||||||||
| UMB Bank, n.a. | 158.057 $ | +91.847 $ | +138,7 % | 66.210 $ | -68.344 $ | -50,8 % | 134.554 $ | -14.618 $ | -9,8 % | |||
| Smithfield Trust Co | 158.000 $ | +44.000 $ | +38,6 % | 114.000 $ | -32.000 $ | -21,9 % | 146.000 $ | -9.000 $ | -5,8 % | |||
| CENTRAL TRUST Co | 113.424 $ | +25.507 $ | +29,0 % | 87.917 $ | -64.945 $ | -42,5 % | 152.862 $ | -10.298 $ | -6,3 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 118.639 $ | +36.343 $ | +44,2 % | 82.296 $ | -64.013 $ | -43,8 % | 146.309 $ | -9.857 $ | -6,3 % | |||
| ATLAS CAPITAL ADVISORS INC. | 17.622 $ | -96.209 $ | -84,5 % | 113.831 $ | -32.277 $ | -22,1 % | 146.108 $ | |||||
| STRS OHIO | 134.230 $ | +21.490 $ | +19,1 % | 112.740 $ | -32.168 $ | -22,2 % | 144.908 $ | -9.496 $ | -6,2 % | |||
| SALEM INVESTMENT COUNSELORS INC | 143.619 $ | +41.673 $ | +40,9 % | 101.946 $ | -49.724 $ | -32,8 % | ||||||
| St. Johns Investment Management Company, LLC | 138.897 $ | +40.303 $ | +40,9 % | 98.594 $ | -27.957 $ | -22,1 % | 126.551 $ | -8.526 $ | -6,3 % | |||
| Farther Finance Advisors, LLC | 84.471 $ | -24.413 $ | -22,4 % | 108.884 $ | -16.866 $ | -13,4 % | 125.750 $ | +7.403 $ | +6,3 % | 118.347 $ | -4.131 $ | -3,4 % |
| Larson Financial Group LLC | 124.678 $ | +107.118 $ | +610,0 % | 17.560 $ | +2.524 $ | +16,8 % | 15.036 $ | +12.900 $ | +603,9 % | |||
| Colonial Trust Advisors | 117.486 $ | +25.205 $ | +27,3 % | 92.281 $ | -28.867 $ | -23,8 % | 121.148 $ | -26.849 $ | -18,1 % | |||
| MTM Investment Management, LLC | 109.800 $ | +31.860 $ | +40,9 % | 77.940 $ | -22.100 $ | -22,1 % | 100.040 $ | -6.740 $ | -6,3 % | |||
| Wilmington Savings Fund Society, FSB | 109.800 $ | +31.860 $ | +40,9 % | 77.940 $ | -22.100 $ | -22,1 % | 100.040 $ | -6.740 $ | -6,3 % | |||
| Global Retirement Partners, LLC | 87.126 $ | -19.317 $ | -18,1 % | 106.443 $ | -103.901 $ | -49,4 % | ||||||
| HM PAYSON & CO | 104.310 $ | +30.267 $ | +40,9 % | 74.043 $ | -20.995 $ | -22,1 % | 95.038 $ | -6.403 $ | -6,3 % | |||
| Quent Capital, LLC | 79.229 $ | +7.437 $ | +10,4 % | 71.792 $ | -29.123 $ | -28,9 % | 100.915 $ | -30.036 $ | -22,9 % | |||
| Atlantic Union Bankshares Corp | 80.154 $ | +22.049 $ | +37,9 % | 58.105 $ | -29.921 $ | -34,0 % | 88.026 $ | -20.025 $ | -18,5 % | |||
| United Community Bank | 87.840 $ | +25.488 $ | +40,9 % | 62.352 $ | -17.680 $ | -22,1 % | 80.032 $ | -5.392 $ | -6,3 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 77.738 $ | |||||||||||
| SJS Investment Consulting Inc. | 77.300 $ | +76.832 $ | +16.417,1 % | 468 $ | -50.904 $ | -99,1 % | 51.372 $ | +50.784 $ | +8.636,7 % | |||
| Parallel Advisors, LLC | 76.519 $ | +27.893 $ | +57,4 % | 48.626 $ | +1.276 $ | +2,7 % | 47.350 $ | -58.235 $ | -55,2 % | |||
| Bank of New Hampshire | 43.187 $ | -30.105 $ | -41,1 % | 73.292 $ | +21.267 $ | +40,9 % | 52.025 $ | -14.752 $ | -22,1 % | 66.777 $ | -4.499 $ | -6,3 % |
| Blume Capital Management, Inc. | 70.272 $ | +20.390 $ | +40,9 % | 49.882 $ | -14.144 $ | -22,1 % | 64.026 $ | -4.314 $ | -6,3 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 70.163 $ | +42.652 $ | +155,0 % | 27.511 $ | +26.443 $ | +2.475,9 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 55.449 $ | -12.359 $ | -18,2 % | 67.808 $ | +3.832 $ | +6,0 % | 63.976 $ | -4.310 $ | -6,3 % | |||
| MAI Capital Management | 67.652 $ | +1.625 $ | +2,5 % | 66.027 $ | -9.841 $ | -13,0 % | ||||||
| WHITTIER TRUST CO | 61.896 $ | +16.608 $ | +36,7 % | 45.288 $ | -18.696 $ | -29,2 % | 63.984 $ | -85.004 $ | -57,1 % | |||
| AlphaQuest LLC | 63.125 $ | -67.093 $ | -51,5 % | |||||||||
| Covestor Ltd | 63.000 $ | +48.000 $ | +320,0 % | 15.000 $ | -29.000 $ | -65,9 % | 44.000 $ | -3.000 $ | -6,4 % | |||
| Cornerstone National Bank & Trust Co | 61.523 $ | +17.999 $ | +41,4 % | 43.524 $ | -13.349 $ | -23,5 % | 56.873 $ | -3.831 $ | -6,3 % | |||
| Caldwell Trust Co | 60.170 $ | +17.459 $ | +40,9 % | 42.711 $ | -12.111 $ | -22,1 % | 54.822 $ | -3.693 $ | -6,3 % | |||
| Leonteq Securities AG | 14.439 $ | -45.614 $ | -76,0 % | 60.053 $ | +50.749 $ | +545,5 % | 9.304 $ | -1.054 $ | -10,2 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 58.578 $ | +16.997 $ | +40,9 % | 41.581 $ | -11.790 $ | -22,1 % | 53.371 $ | -3.596 $ | -6,3 % | |||
| FIRST HORIZON CORP | 58.469 $ | +55.936 $ | +2.208,3 % | 2.533 $ | -1.018 $ | -28,7 % | 3.551 $ | +81 $ | +2,3 % | |||
| SageView Advisory Group, LLC | 57.674 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 57.609 $ | +20.906 $ | +57,0 % | 36.703 $ | +9.257 $ | +33,7 % | 27.446 $ | -22.316 $ | -44,8 % | |||
| Alpine Bank Wealth Management | 56.108 $ | +1.543 $ | +2,8 % | |||||||||
| Nicht ausgewiesen | 54.900 $ | +15.930 $ | +40,9 % | 38.970 $ | -11.050 $ | -22,1 % | 50.020 $ | -3.370 $ | -6,3 % | |||
| Asset Planning,Inc | 54.900 $ | +15.930 $ | +40,9 % | 38.970 $ | -11.050 $ | -22,1 % | 50.020 $ | -3.370 $ | -6,3 % | |||
| LRI Investments, LLC | 53.967 $ | +51.668 $ | +2.247,4 % | 2.299 $ | -35.616 $ | -93,9 % | 37.915 $ | -2.555 $ | -6,3 % | |||
| Crewe Advisors LLC | 52.046 $ | +15.648 $ | +43,0 % | 36.398 $ | -10.321 $ | -22,1 % | 46.719 $ | -13.826 $ | -22,8 % | |||
| Darwin Wealth Management, LLC | 50.515 $ | +14.881 $ | +41,8 % | 35.634 $ | -9.839 $ | -21,6 % | 45.473 $ | -2.952 $ | -6,1 % | |||
| Independence Bank of Kentucky | 49.410 $ | +14.337 $ | +40,9 % | 35.073 $ | -9.945 $ | -22,1 % | 45.018 $ | -3.033 $ | -6,3 % | |||
| Markowski Investments | 48.763 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 45.998 $ | +10.998 $ | +31,4 % | 35.000 $ | -13.000 $ | -27,1 % | 48.000 $ | -8.000 $ | -14,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 44.579 $ | +14.962 $ | +50,5 % | 29.617 $ | -17.302 $ | -36,9 % | 46.919 $ | +5.221 $ | +12,5 % | |||
| EverSource Wealth Advisors, LLC | 46.171 $ | +5.331 $ | +13,1 % | 40.840 $ | +1.175 $ | +3,0 % | 39.665 $ | -7.906 $ | -16,6 % | |||
| Bravera Wealth | 45.732 $ | +13.270 $ | +40,9 % | 32.462 $ | -10.755 $ | -24,9 % | 43.217 $ | |||||
| Raleigh Capital Management Inc. | 20 $ | +6 $ | +42,9 % | 14 $ | -45.405 $ | -100,0 % | 45.419 $ | -13.388 $ | -22,8 % | |||
| GW&K Investment Management, LLC | 44.000 $ | +13.000 $ | +41,9 % | 31.000 $ | +5.000 $ | +19,2 % | 26.000 $ | -2.000 $ | -7,1 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 43.920 $ | +12.744 $ | +40,9 % | 31.176 $ | -8.840 $ | -22,1 % | 40.016 $ | -2.696 $ | -6,3 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 43.920 $ | +13.376 $ | +43,8 % | 30.544 $ | -9.472 $ | -23,7 % | 40.016 $ | -2.696 $ | -6,3 % | |||
| Community Bank, N.A. | 41.998 $ | +23.293 $ | +124,5 % | 18.705 $ | -5.304 $ | -22,1 % | 24.009 $ | -34.868 $ | -59,2 % | |||
| Cassaday & Co Wealth Management LLC | 41.908 $ | +12.075 $ | +40,5 % | 29.833 $ | ||||||||
| Quarry LP | 41.834 $ | +40.197 $ | +2.455,5 % | 1.637 $ | -50.899 $ | -96,9 % | ||||||
| Cape Investment Advisory, Inc. | 40.187 $ | +32.734 $ | +439,2 % | 7.453 $ | +4.356 $ | +140,7 % | ||||||
| Fortitude Family Office, LLC | 39.693 $ | +34.783 $ | +708,4 % | 4.910 $ | +2.959 $ | +151,7 % | 1.951 $ | -2.534 $ | -56,5 % | |||
| Tanglewood Legacy Advisors, LLC | 39.254 $ | +11.390 $ | +40,9 % | 27.864 $ | -7.900 $ | -22,1 % | 35.764 $ | -2.410 $ | -6,3 % | |||
| MCF Advisors LLC | 38.046 $ | +11.039 $ | +40,9 % | 27.007 $ | -7.657 $ | -22,1 % | 34.664 $ | -2.336 $ | -6,3 % | |||
| IFG Advisory, LLC | 36.015 $ | |||||||||||
| True Wealth Design, LLC | 34.587 $ | +17.868 $ | +106,9 % | 16.719 $ | +5.014 $ | +42,8 % | 11.705 $ | +3.696 $ | +46,1 % | |||
| Geneos Wealth Management Inc. | 33.819 $ | +9.813 $ | +40,9 % | 24.006 $ | -6.807 $ | -22,1 % | 30.813 $ | -2.076 $ | -6,3 % | |||
| Pinnacle Bancorp, Inc. | 32.940 $ | +9.558 $ | +40,9 % | 23.382 $ | -6.630 $ | -22,1 % | 30.012 $ | -2.022 $ | -6,3 % | |||
| Measured Wealth Private Client Group, LLC | 32.735 $ | +9.643 $ | +41,8 % | 23.092 $ | -6.378 $ | -21,6 % | 29.470 $ | -1.826 $ | -5,8 % | |||
| Gen-Wealth Partners Inc | 32.281 $ | +9.367 $ | +40,9 % | 22.914 $ | -6.498 $ | -22,1 % | 29.412 $ | -1.981 $ | -6,3 % | |||
| EFG International AG | 32.007 $ | +15.873 $ | +98,4 % | 16.134 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 21.308 $ | -9.436 $ | -30,7 % | 30.744 $ | +6.738 $ | +28,1 % | 24.006 $ | +21.454 $ | +840,7 % | 2.552 $ | +2.071 $ | +430,6 % |
| V-Square Quantitative Management LLC | 30.470 $ | +8.842 $ | +40,9 % | 21.628 $ | -6.133 $ | -22,1 % | 27.761 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 30.262 $ | +25.831 $ | +583,0 % | |||||||||
| SIGNATUREFD, LLC | 14.066 $ | -1.686 $ | -10,7 % | 15.752 $ | -14.471 $ | -47,9 % | 30.223 $ | -24.673 $ | -44,9 % | |||
| Smartleaf Asset Management LLC | 27.588 $ | +7.474 $ | +37,2 % | 20.114 $ | +608 $ | +3,1 % | 19.506 $ | -3.291 $ | -14,4 % | |||
| SUMMIT SECURITIES GROUP LLC | 27.450 $ | +27.200 $ | +10.880,0 % | 250 $ | ||||||||
| Medallion Wealth Advisors, LLC | 3.294 $ | -6.838 $ | -67,5 % | 10.132 $ | -16.378 $ | -61,8 % | 26.510 $ | -1.786 $ | -6,3 % | |||
| Physician Wealth Advisors, Inc. | 26.171 $ | +7.600 $ | +40,9 % | 18.571 $ | +17.251 $ | +1.306,9 % | 1.320 $ | -82 $ | -5,8 % | |||
| Gleason Group, Inc. | 26.126 $ | +7.697 $ | +41,8 % | 18.429 $ | -5.092 $ | -21,6 % | 23.521 $ | -1.458 $ | -5,8 % | |||
| Wellington Grp LLC | 25.560 $ | |||||||||||
| DANSKE BANK A/S | 5.490 $ | +1.593 $ | +40,9 % | 3.897 $ | -21.113 $ | -84,4 % | 25.010 $ | |||||
| FLAGSHIP WEALTH ADVISORS, LLC | 24.595 $ | +1.532 $ | +6,6 % | 23.063 $ | +654 $ | +2,9 % | 22.409 $ | -1.510 $ | -6,3 % | |||
| Transamerica Financial Advisors, LLC | 14.485 $ | +6.704 $ | +86,2 % | 7.781 $ | -16.718 $ | -68,2 % | 24.499 $ | +2.039 $ | +9,1 % | |||
| Hilltop National Bank | 18.706 $ | -5.304 $ | -22,1 % | 24.010 $ | -1.617 $ | -6,3 % | ||||||
| SHP Wealth Management | 21.960 $ | +6.372 $ | +40,9 % | 15.588 $ | -4.420 $ | -22,1 % | 20.008 $ | |||||
| Westside Investment Management, Inc. | 21.960 $ | +6.372 $ | +40,9 % | 15.588 $ | -4.420 $ | -22,1 % | 20.008 $ | -1.348 $ | -6,3 % | |||
| Salomon & Ludwin, LLC | 5.844 $ | +1.822 $ | +45,3 % | 4.022 $ | -17.410 $ | -81,2 % | 21.432 $ | +15.722 $ | +275,3 % | |||
| Pacific Center for Financial Services | 20.588 $ | +5.974 $ | +40,9 % | 14.614 $ | -5.408 $ | -27,0 % | 20.022 $ | +0 $ | +0,0 % | |||
| DUNCKER STREETT & CO INC | 15.588 $ | -4.420 $ | -22,1 % | 20.008 $ | -1.348 $ | -6,3 % | ||||||
| Vanguard National Trust Co | 19.435 $ | +5.640 $ | +40,9 % | 13.795 $ | ||||||||
| GoalVest Advisory LLC | 17.707 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 17.677 $ | +5.129 $ | +40,9 % | 12.548 $ | -3.558 $ | -22,1 % | 16.106 $ | -1.085 $ | -6,3 % | |||
| Anchor Investment Management, LLC | 17.648 $ | +5.151 $ | +41,2 % | 12.497 $ | +2.493 $ | +24,9 % | 10.004 $ | -674 $ | -6,3 % | |||
| Bank & Trust Co | 11.415 $ | -5.055 $ | -30,7 % | 16.470 $ | +4.779 $ | +40,9 % | 11.691 $ | -3.315 $ | -22,1 % | 15.006 $ | -1.011 $ | -6,3 % |
| Center for Financial Planning, Inc. | 16.470 $ | +4.779 $ | +40,9 % | 11.691 $ | -3.315 $ | -22,1 % | 15.006 $ | -1.011 $ | -6,3 % | |||
| Costello Asset Management, INC | 16.470 $ | +4.779 $ | +40,9 % | 11.691 $ | -3.315 $ | -22,1 % | 15.006 $ | -1.011 $ | -6,3 % | |||
| Bangor Savings Bank | 11.415 $ | -5.055 $ | -30,7 % | 16.470 $ | +4.779 $ | +40,9 % | 11.691 $ | -3.315 $ | -22,1 % | 15.006 $ | -1.011 $ | -6,3 % |
| TD Waterhouse Canada Inc. | 16.233 $ | +4.752 $ | +41,4 % | 11.481 $ | -3.525 $ | -23,5 % | 15.006 $ | -885 $ | -5,6 % | |||
| CVA Family Office, LLC | 15.756 $ | +5.000 $ | +46,5 % | 10.756 $ | +5.754 $ | +115,0 % | 5.002 $ | -337 $ | -6,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 15.639 $ | +9.325 $ | +147,7 % | 6.314 $ | +352 $ | +5,9 % | 5.962 $ | -9.144 $ | -60,5 % | 15.106 $ | -6.143 $ | -28,9 % |
| Wealth Watch Advisors, INC | 15.606 $ | -1.052 $ | -6,3 % | |||||||||
| Clearstead Trust, LLC | 3.843 $ | +2.790 $ | +265,0 % | 1.053 $ | -14.154 $ | -93,1 % | 15.207 $ | +8.853 $ | +139,3 % | |||
| Root Financial Partners, LLC | 15.042 $ | +7.789 $ | +107,4 % | 7.253 $ | -15.811 $ | -68,6 % | ||||||
| EVERMAY WEALTH MANAGEMENT LLC | 14.714 $ | |||||||||||
| Global X Japan Co., Ltd. | 14.603 $ | |||||||||||
| Rialto Wealth Management, LLC | 14.494 $ | +13.987 $ | +2.758,8 % | 507 $ | +256 $ | +102,0 % | 251 $ | -70 $ | -21,8 % | |||
| LifeSteps Financial, Inc. | 14.494 $ | |||||||||||
| MATHER GROUP, LLC. | 12.977 $ | -80.562 $ | -86,1 % | |||||||||
| Kentucky Trust Co | 11.529 $ | +3.345 $ | +40,9 % | 8.184 $ | -2.320 $ | -22,1 % | 10.504 $ | -708 $ | -6,3 % | |||
| AdvisorNet Financial, Inc | 10.266 $ | +1.538 $ | +17,6 % | 8.728 $ | -2.625 $ | -23,1 % | 11.353 $ | -711 $ | -5,9 % | |||
| Godfrey Financial Associates, Inc. | 10.980 $ | +3.186 $ | +40,9 % | 7.794 $ | -2.210 $ | -22,1 % | 10.004 $ | |||||
| New England Capital Financial Advisors LLC | 10.980 $ | +3.186 $ | +40,9 % | 7.794 $ | -2.210 $ | -22,1 % | 10.004 $ | -674 $ | -6,3 % | |||
| Zeit Capital LLC | 10.980 $ | +3.186 $ | +40,9 % | 7.794 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 10.791 $ | +3.131 $ | +40,9 % | 7.660 $ | -2.172 $ | -22,1 % | 9.832 $ | -662 $ | -6,3 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 10.451 $ | -5.780 $ | -35,6 % | |||||||||
| Colonial Trust Co / SC | 10.211 $ | +2.963 $ | +40,9 % | 7.248 $ | +2.496 $ | +52,5 % | 4.752 $ | -320 $ | -6,3 % | |||
| Blue Trust, Inc. | 7.796 $ | +1.132 $ | +17,0 % | 6.664 $ | -3.440 $ | -34,0 % | 10.104 $ | -3.510 $ | -25,8 % | |||
| GABLES CAPITAL MANAGEMENT INC. | 7.794 $ | -2.210 $ | -22,1 % | 10.004 $ | -674 $ | -6,3 % | ||||||
| Global Wealth Strategies & Associates | 7.794 $ | -2.210 $ | -22,1 % | 10.004 $ | -674 $ | -6,3 % | ||||||
| Compass Financial Services Inc | 10.004 $ | -11.352 $ | -53,2 % | |||||||||
| Sachetta, LLC | 9.773 $ | +3.888 $ | +66,1 % | 5.885 $ | +282 $ | +5,0 % | 5.603 $ | -377 $ | -6,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 9.604 $ | |||||||||||
| Rossby Financial, LCC | 9.004 $ | +2.688 $ | +42,6 % | 6.316 $ | +3.865 $ | +157,7 % | 2.451 $ | +172 $ | +7,5 % | |||
| Bare Financial Services, Inc | 9.004 $ | +5.068 $ | +128,8 % | 3.936 $ | +3.186 $ | +424,8 % | 750 $ | -692 $ | -48,0 % | |||
| BIRCHBROOK, INC. | 8.784 $ | +2.548 $ | +40,9 % | 6.236 $ | -1.768 $ | -22,1 % | 8.004 $ | -539 $ | -6,3 % | |||
| Financial Gravity Companies, Inc. | 8.784 $ | |||||||||||
| Continuum Advisory, LLC | 8.674 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 7.906 $ | +1.973 $ | +33,3 % | 5.933 $ | -2.631 $ | -30,7 % | 8.564 $ | +1.901 $ | +28,5 % | |||
| Parkside Financial Bank & Trust | 3.295 $ | -4.851 $ | -59,6 % | 8.146 $ | +3.543 $ | +77,0 % | 4.603 $ | -7.784 $ | -62,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 110 $ | -7.911 $ | -98,6 % | 8.021 $ | +6.176 $ | +334,7 % | 1.845 $ | +1.738 $ | +1.624,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 7.961 $ | +3.090 $ | +63,4 % | 4.871 $ | -481 $ | -9,0 % | 5.352 $ | |||||
| Basecamp Wealth Advisors LLC | 4.008 $ | -1.799 $ | -31,0 % | 5.807 $ | -1.646 $ | -22,1 % | 7.453 $ | |||||
| Fideuram Asset Management (Ireland) dac | 7.438 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 7.252 $ | +205 $ | +2,9 % | |||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6.753 $ | +1.960 $ | +40,9 % | 4.793 $ | -1.359 $ | -22,1 % | 6.152 $ | -415 $ | -6,3 % | |||
| CULLEN/FROST BANKERS, INC. | 3.054 $ | +1.248 $ | +69,1 % | 1.806 $ | -4.685 $ | -72,2 % | 6.491 $ | -416 $ | -6,0 % | |||
| Beaird Harris Wealth Management, LLC | 6.479 $ | +1.880 $ | +40,9 % | 4.599 $ | -1.304 $ | -22,1 % | 5.903 $ | -398 $ | -6,3 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 714 $ | -5.599 $ | -88,7 % | 6.313 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 6.235 $ | |||||||||||
| TD Capital Management LLC | 4.803 $ | -1.362 $ | -22,1 % | 6.165 $ | -416 $ | -6,3 % | ||||||
| BOKF, NA | 5.874 $ | +1.704 $ | +40,9 % | 4.170 $ | -1.650 $ | -28,4 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.874 $ | +1.704 $ | +40,9 % | 4.170 $ | -1.182 $ | -22,1 % | 5.352 $ | -94 $ | -1,7 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5.519 $ | +2.074 $ | +60,2 % | 3.445 $ | -1.057 $ | -23,5 % | 4.502 $ | |||||
| North Star Investment Management Corp. | 5.490 $ | +1.593 $ | +40,9 % | 3.897 $ | -1.105 $ | -22,1 % | 5.002 $ | -337 $ | -6,3 % | |||
| N.E.W. Advisory Services LLC | 5.490 $ | +1.593 $ | +40,9 % | 3.897 $ | -1.105 $ | -22,1 % | 5.002 $ | -337 $ | -6,3 % | |||
| WPG Advisers, LLC | 1.647 $ | -68 $ | -4,0 % | 1.715 $ | -3.537 $ | -67,3 % | 5.252 $ | -140 $ | -2,6 % | |||
| SouthState Bank Corp | 5.216 $ | +5.099 $ | +4.358,1 % | 117 $ | -2.535 $ | -95,6 % | 2.652 $ | +2.224 $ | +519,6 % | |||
| Sunbelt Securities, Inc. | 3.897 $ | -1.255 $ | -24,4 % | 5.152 $ | +4.992 $ | +3.120,0 % | ||||||
| Grove Bank & Trust | 3.501 $ | -1.550 $ | -30,7 % | 5.051 $ | +1.466 $ | +40,9 % | 3.585 $ | -1.017 $ | -22,1 % | 4.602 $ | -310 $ | -6,3 % |
| SECURITY NATIONAL BANK OF SO DAK | 5.051 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.098 $ | -2.410 $ | -68,7 % | 3.508 $ | -1.494 $ | -29,9 % | 5.002 $ | -3.861 $ | -43,6 % | |||
| Manchester Capital Management LLC | 4.887 $ | +2.431 $ | +99,0 % | 2.456 $ | -2.046 $ | -45,4 % | 4.502 $ | -90 $ | -2,0 % | |||
| JFS WEALTH ADVISORS, LLC | 4.832 $ | +1.909 $ | +65,3 % | 2.923 $ | +522 $ | +21,7 % | 2.401 $ | -429 $ | -15,2 % | |||
| IAG Wealth Partners, LLC | 4.392 $ | +1.274 $ | +40,9 % | 3.118 $ | -884 $ | -22,1 % | 4.002 $ | -269 $ | -6,3 % | |||
| TopTier Wealth Management, LLC | 4.248 $ | |||||||||||
| Twin Lakes Capital Management, LLC | 3.650 $ | +1.075 $ | +41,7 % | 2.575 $ | -711 $ | -21,6 % | 3.286 $ | -203 $ | -5,8 % | |||
| Evelyn Partners Group Ltd | 3.294 $ | |||||||||||
| ORG Partners LLC | 3.150 $ | |||||||||||
| Red Tortoise LLC | 2.416 $ | -685 $ | -22,1 % | 3.101 $ | -209 $ | -6,3 % | ||||||
| Evelyn Partners Investment Management LLP | 2.338 $ | -663 $ | -22,1 % | 3.001 $ | -202 $ | -6,3 % | ||||||
| Keating Financial Advisory Services, Inc. | 878 $ | -2.084 $ | -70,4 % | 2.962 $ | +2.912 $ | +5.824,0 % | 50 $ | |||||
| Hughes Financial Services, LLC | 2.745 $ | +796 $ | +40,8 % | 1.949 $ | -1.002 $ | -34,0 % | 2.951 $ | +30 $ | +1,0 % | |||
| Nicht ausgewiesen | 2.690 $ | +780 $ | +40,8 % | 1.910 $ | ||||||||
| JPL Wealth Management, LLC | 2.636 $ | +1.835 $ | +229,1 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.611 $ | |||||||||||
| Heritage Wealth Advisors | 2.471 $ | +717 $ | +40,9 % | 1.754 $ | -497 $ | -22,1 % | 2.251 $ | -152 $ | -6,3 % | |||
| Essential Partners LLC | 2.451 $ | +2.024 $ | +474,0 % | |||||||||
| Cherry Tree Wealth Management, LLC | 1.676 $ | -475 $ | -22,1 % | 2.151 $ | -145 $ | -6,3 % | ||||||
| FINANCIAL CONSULATE, INC | 2.142 $ | |||||||||||
| Cromwell Holdings LLC | 2.141 $ | +1.284 $ | +149,8 % | 857 $ | -243 $ | -22,1 % | 1.100 $ | -75 $ | -6,4 % | |||
| CoreCap Advisors, LLC | 1.598 $ | -543 $ | -25,4 % | 2.141 $ | +1.268 $ | +145,2 % | 873 $ | -248 $ | -22,1 % | 1.121 $ | -5.681 $ | -83,5 % |
| PRIVATE TRUST CO NA | 2.141 $ | +621 $ | +40,9 % | 1.520 $ | -431 $ | -22,1 % | 1.951 $ | -131 $ | -6,3 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.647 $ | -457 $ | -21,7 % | 2.104 $ | ||||||||
| Ares Financial Consulting, LLC | 1.954 $ | +600 $ | +44,3 % | 1.354 $ | -405 $ | -23,0 % | 1.759 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 1.867 $ | +542 $ | +40,9 % | 1.325 $ | -76 $ | -5,4 % | 1.401 $ | |||||
| Aberdeen Wealth Management LLC | 1.647 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 1.647 $ | |||||||||||
| Glen Eagle Advisors, LLC | 1.647 $ | +478 $ | +40,9 % | 1.169 $ | -332 $ | -22,1 % | 1.501 $ | -101 $ | -6,3 % | |||
| Your Advocates Ltd., LLP | 1.592 $ | +462 $ | +40,9 % | 1.130 $ | -321 $ | -22,1 % | 1.451 $ | -97 $ | -6,3 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.483 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.482 $ | +664 $ | +81,2 % | 818 $ | +518 $ | +172,7 % | 300 $ | -20 $ | -6,3 % | |||
| Bruce G. Allen Investments, LLC | 714 $ | -728 $ | -50,5 % | 1.442 $ | +242 $ | +20,2 % | 1.200 $ | -508 $ | -29,7 % | |||
| JNBA Financial Advisors | 1.373 $ | +398 $ | +40,8 % | 975 $ | -276 $ | -22,1 % | 1.251 $ | -84 $ | -6,3 % | |||
| AMERIFLEX GROUP, INC. | 1.318 $ | +1.201 $ | +1.026,5 % | 117 $ | -203 $ | -63,4 % | ||||||
| SBI Securities Co., Ltd. | 1.208 $ | +1.101 $ | +1.029,0 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 1.208 $ | +38 $ | +3,2 % | 1.170 $ | +369 $ | +46,1 % | 801 $ | -253 $ | -24,0 % | |||
| Creative Capital Management Investments LLC | 1.153 $ | |||||||||||
| Bogart Wealth, LLC | 714 $ | -286 $ | -28,6 % | 1.000 $ | ||||||||
| Prestige Wealth Management Group LLC | 989 $ | +287 $ | +40,9 % | 702 $ | -199 $ | -22,1 % | 901 $ | -61 $ | -6,3 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 165 $ | -614 $ | -78,8 % | 779 $ | -121 $ | -13,4 % | 900 $ | -61 $ | -6,3 % | |||
| Synergy Investment Management, LLC | 884 $ | |||||||||||
| HFM Investment Advisors, LLC | 879 $ | +489 $ | +125,4 % | 390 $ | +89 $ | +29,6 % | 301 $ | -126 $ | -29,5 % | |||
| Kilter Group LLC | 385 $ | -434 $ | -53,0 % | 819 $ | +418 $ | +104,2 % | 401 $ | |||||
| Planning Strategies Inc. | 533 $ | -236 $ | -30,7 % | 769 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 769 $ | +184 $ | +31,5 % | 585 $ | +485 $ | +485,0 % | 100 $ | -39.462 $ | -99,7 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 750 $ | -51 $ | -6,4 % | |||||||||
| Cornerstone Financial Management LLC | 714 $ | |||||||||||
| Buck Wealth Strategies, LLC | 659 $ | |||||||||||
| Private Wealth Management Group, LLC | 551 $ | -731 $ | -57,0 % | |||||||||
| Elevated Capital Advisors, LLC | 549 $ | +159 $ | +40,8 % | 390 $ | -110 $ | -22,0 % | 500 $ | |||||
| Arlington Trust Co LLC | 549 $ | +159 $ | +40,8 % | 390 $ | ||||||||
| Whipplewood Advisors, LLC | 507 $ | |||||||||||
| Addison Advisors LLC | 390 $ | -111 $ | -22,2 % | 501 $ | ||||||||
| Sunrise Financial Services, LLC | 494 $ | +143 $ | +40,7 % | 351 $ | -99 $ | -22,0 % | 450 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 439 $ | +128 $ | +41,2 % | 311 $ | -89 $ | -22,3 % | 400 $ | |||||
| ALBION FINANCIAL GROUP /UT | 390 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 390 $ | |||||||||||
| Quaker Wealth Management, LLC | 385 $ | +112 $ | +41,0 % | 273 $ | +172 $ | +170,3 % | 101 $ | +47 $ | +87,0 % | |||
| Plante Moran Financial Advisors, LLC | 329 $ | |||||||||||
| DecisionPoint Financial, LLC | 217 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 110 $ | -91 $ | -45,3 % | 201 $ | -120 $ | -37,4 % | ||||||
| Distillate Capital Partners LLC | 156 $ | |||||||||||
| Dunhill Financial, LLC | 104 $ | -30 $ | -22,4 % | 134 $ | ||||||||
| Birchwood Financial Partners, Inc. | 100 $ | |||||||||||
| Financial Management Professionals, Inc. | 16 $ | -84 $ | -84,0 % | 100 $ | -7 $ | -6,5 % | ||||||
| CURIO WEALTH, LLC | 78 $ | |||||||||||
| Davis Capital Management | 76 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 55 $ | |||||||||||
| SOA Wealth Advisors, LLC. | 53 $ | -4 $ | -7,0 % | |||||||||
| American Capital Advisory, LLC | 51 $ | -430 $ | -89,4 % | |||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -1.000 $ | -100,0 % | |||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| NFSG Corp | 0 $ | |||||||||||
| 2.092.323 $ | -723.875 $ | -18,5 % | 6.982.917.113 $ | +1.926.515.429 $ | +777,4 % | 4.805.421.844 $ | -935.566.867 $ | +102,7 % | 5.727.875.239 $ | -297.769.123 $ | +57,1 % | |