| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.417.114 $ | -210.117 $ | -10,5 % | 3.527.669.887 $ | -518.641.765 $ | +731,6 % | 4.048.068.207 $ | +657.725.321 $ | +131,6 % | 3.341.896.439 $ | +507.741.673 $ | +67,7 % | |
| BlackRock, Inc. | 628.769.278 $ | -82.032.097 $ | -11,5 % | 710.801.375 $ | +156.125.678 $ | +28,1 % | 554.675.697 $ | +104.418.260 $ | +23,2 % | |||
| VANGUARD GROUP INC | 428.852.747 $ | +58.862.257 $ | +15,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 249.080.393 $ | -34.433.346 $ | -12,1 % | 283.513.739 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 186.607.624 $ | -24.523.997 $ | -11,6 % | 211.131.621 $ | ||||||||
| Clearbridge Investments, LLC | 191.818.571 $ | -12.645.449 $ | -6,2 % | 204.464.020 $ | +49.574.295 $ | +32,0 % | 154.889.725 $ | +51.058.291 $ | +49,2 % | |||
| Neuberger Berman Group LLC | 157.858.004 $ | -17.953.561 $ | -10,2 % | 175.811.565 $ | +58.331.103 $ | +49,7 % | 117.480.462 $ | +16.410.348 $ | +16,2 % | |||
| STATE STREET CORP | 140.658.596 $ | -11.894.189 $ | -7,8 % | 152.552.785 $ | +28.690.362 $ | +23,2 % | 123.862.423 $ | +16.809.023 $ | +15,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148.896.557 $ | +68.784.894 $ | +85,9 % | 80.111.663 $ | +8.230.373 $ | +11,4 % | 71.881.290 $ | +9.523.169 $ | +15,3 % | |||
| MORGAN STANLEY | 123.473.435 $ | -19.522.217 $ | -13,7 % | 142.995.652 $ | +29.301.111 $ | +25,8 % | 113.694.541 $ | +15.957.824 $ | +16,3 % | |||
| Invesco Ltd. | 105.853.308 $ | -5.086.274 $ | -4,6 % | 110.939.582 $ | +30.569.307 $ | +38,0 % | 80.370.275 $ | +21.551.200 $ | +36,6 % | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8.078.477 $ | -93.373.725 $ | -92,0 % | 101.452.202 $ | +14.069.534 $ | +16,1 % | 87.382.668 $ | +13.229.215 $ | +17,8 % | |||
| Energy Income Partners, LLC | 83.192.104 $ | -10.754.124 $ | -11,4 % | 93.946.228 $ | +19.009.779 $ | +25,4 % | 74.936.449 $ | +14.201.489 $ | +23,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 79.397.700 $ | -9.452.935 $ | -10,6 % | 88.850.635 $ | +20.394.491 $ | +29,8 % | 68.456.144 $ | +11.366.886 $ | +19,9 % | |||
| FIRST TRUST ADVISORS LP | 35.356.789 $ | -12.567.675 $ | -26,2 % | 47.924.464 $ | -38.960.076 $ | -44,8 % | 86.884.540 $ | +39.390.467 $ | +82,9 % | |||
| Legal & General Group Plc | 78.655.461 $ | -1.121.359 $ | -1,4 % | 79.776.820 $ | +2.194.457 $ | +2,8 % | 77.582.363 $ | +22.950.595 $ | +42,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 56.262.164 $ | -7.275.684 $ | -11,5 % | 63.537.848 $ | +10.941.079 $ | +20,8 % | 52.596.769 $ | +7.697.096 $ | +17,1 % | |||
| FRANKLIN TEMPLETON INC | 50.680.737 $ | -11.235.093 $ | -18,1 % | 61.915.830 $ | +13.957.980 $ | +29,1 % | 47.957.850 $ | +2.378.613 $ | +5,2 % | |||
| NORTHERN TRUST CORP | 52.820.576 $ | -7.798.204 $ | -12,9 % | 60.618.780 $ | +3.809.795 $ | +6,7 % | 56.808.985 $ | +7.636.782 $ | +15,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 31.071.808 $ | -18.641.200 $ | -37,5 % | 49.713.008 $ | +32.561.857 $ | +189,9 % | 17.151.151 $ | +10.805.975 $ | +170,3 % | |||
| D. E. Shaw & Co., Inc. | 27.062.459 $ | -6.033.951 $ | -18,2 % | 33.096.410 $ | -12.160.793 $ | -26,9 % | 45.257.203 $ | +12.473.143 $ | +38,0 % | |||
| GOLDMAN SACHS GROUP INC | 40.636.448 $ | +16.554.768 $ | +68,7 % | 24.081.680 $ | +10.064.378 $ | +71,8 % | 14.017.302 $ | -1.864.623 $ | -11,7 % | |||
| BANK OF AMERICA CORP /DE/ | 30.854.829 $ | -8.751.620 $ | -22,1 % | 39.606.449 $ | +12.488.390 $ | +46,1 % | 27.118.059 $ | -966.327 $ | -3,4 % | |||
| Nuveen, LLC | 35.832.821 $ | -978.203 $ | -2,7 % | 36.811.024 $ | +9.815.075 $ | +36,4 % | 26.995.949 $ | +5.649.480 $ | +26,5 % | |||
| Nicht ausgewiesen | 35.706.393 $ | +2.473.290 $ | +7,4 % | 33.233.103 $ | +10.136.446 $ | +43,9 % | 23.096.657 $ | +19.125.695 $ | +481,6 % | |||
| UBS Group AG | 32.641.524 $ | -1.497.167 $ | -4,4 % | 34.138.691 $ | +2.079.315 $ | +6,5 % | 32.059.376 $ | -2.543.444 $ | -7,4 % | |||
| Pacer Advisors, Inc. | 14.000 $ | -33.155.000 $ | -100,0 % | 33.169.000 $ | +5.330.180 $ | +19,1 % | 27.838.820 $ | +8.148.570 $ | +41,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.355.651 $ | -11.210.156 $ | -37,9 % | 29.565.807 $ | -1.034.882 $ | -3,4 % | 30.600.689 $ | -2.383.081 $ | -7,2 % | |||
| NORGES BANK | 28.553.323 $ | -668.071 $ | -2,3 % | 29.221.394 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 26.293.922 $ | -2.841.727 $ | -9,8 % | 29.135.649 $ | ||||||||
| Advisors Capital Management, LLC | 25.703.323 $ | -3.087.638 $ | -10,7 % | 28.790.961 $ | +5.761.171 $ | +25,0 % | 23.029.790 $ | +3.451.912 $ | +17,6 % | |||
| JPMORGAN CHASE & CO | 23.476.249 $ | -3.932.225 $ | -14,3 % | 27.408.474 $ | +4.823.271 $ | +21,4 % | 22.585.203 $ | -26.398.231 $ | -53,9 % | |||
| CIBC Private Wealth Group LLC | 26.285.183 $ | -9.966.836 $ | -27,5 % | |||||||||
| Gotham Asset Management, LLC | 26.227.784 $ | +305.499 $ | +1,2 % | 25.922.285 $ | +4.255.424 $ | +19,6 % | 21.666.861 $ | +3.048.896 $ | +16,4 % | |||
| CIBC Bancorp USA Inc. | 21.229.232 $ | -1.835.589 $ | -8,0 % | 23.064.821 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 20.013.518 $ | -2.711.522 $ | -11,9 % | 22.725.040 $ | +4.156.412 $ | +22,4 % | 18.568.628 $ | +2.811.385 $ | +17,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 21.906.366 $ | |||||||||||
| Quantinno Capital Management LP | 9.384.124 $ | -12.108.273 $ | -56,3 % | 21.492.397 $ | +9.118.530 $ | +73,7 % | 12.373.867 $ | +4.090.899 $ | +49,4 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 18.158.091 $ | -2.726.469 $ | -13,1 % | 20.884.560 $ | +3.268.434 $ | +18,6 % | 17.616.126 $ | +2.497.291 $ | +16,5 % | |||
| FMR LLC | 9.665.924 $ | -10.698.296 $ | -52,5 % | 20.364.220 $ | +5.516.642 $ | +37,2 % | 14.847.578 $ | +7.159.333 $ | +93,1 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 889.159 $ | -19.343.797 $ | -95,6 % | 20.232.956 $ | +2.576.706 $ | +14,6 % | ||||||
| HRT FINANCIAL LP | 3.942.000 $ | -16.258.000 $ | -80,5 % | 20.200.000 $ | +18.132.000 $ | +876,8 % | 2.068.000 $ | |||||
| Aberdeen Group plc | 17.458.973 $ | -2.362.636 $ | -11,9 % | 19.821.609 $ | +742.109 $ | +3,9 % | 19.079.500 $ | +2.616.190 $ | +15,9 % | |||
| TECTONIC ADVISORS LLC | 17.182.226 $ | -2.285.161 $ | -11,7 % | 19.467.387 $ | +4.028.102 $ | +26,1 % | 15.439.285 $ | +2.628.705 $ | +20,5 % | |||
| RWC Asset Management LLP | 17.185.020 $ | -1.633.161 $ | -8,7 % | 18.818.181 $ | +1.316.935 $ | +7,5 % | 17.501.246 $ | -3.560.174 $ | -16,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.227.835 $ | -2.549.226 $ | -15,2 % | 16.777.061 $ | +3.238.079 $ | +23,9 % | 13.538.982 $ | +726.233 $ | +5,7 % | |||
| Advisors Asset Management, Inc. | 13.629.275 $ | -3.066.179 $ | -18,4 % | 16.695.454 $ | +2.349.081 $ | +16,4 % | 14.346.373 $ | +1.221.955 $ | +9,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.008.848 $ | -1.233.756 $ | -7,6 % | 16.242.604 $ | +1.460.330 $ | +9,9 % | 14.782.274 $ | +2.491.998 $ | +20,3 % | |||
| BESSEMER GROUP INC | 15.889.000 $ | +8.749.000 $ | +122,5 % | 7.140.000 $ | +2.920.000 $ | +69,2 % | 4.220.000 $ | +4.176.000 $ | +9.490,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.803.789 $ | -3.139.827 $ | -21,0 % | 14.943.616 $ | +3.146.491 $ | +26,7 % | 11.797.125 $ | -327.556 $ | -2,7 % | |||
| CITADEL ADVISORS LLC | 3.852.086 $ | -689.033 $ | -15,2 % | 4.541.119 $ | -8.564.058 $ | -65,3 % | 13.105.177 $ | +6.680.737 $ | +104,0 % | |||
| HANCOCK WHITNEY CORP | 2.393.933 $ | -10.500.796 $ | -81,4 % | 12.894.729 $ | +1.378.046 $ | +12,0 % | 11.516.683 $ | +1.381.833 $ | +13,6 % | |||
| Point72 Asset Management, L.P. | 10.900.686 $ | -1.603.199 $ | -12,8 % | 12.503.885 $ | +3.926.131 $ | +45,8 % | 8.577.754 $ | -7.911.460 $ | -48,0 % | |||
| Gilman Hill Asset Management, LLC | 9.393.979 $ | -2.956.636 $ | -23,9 % | 12.350.615 $ | +962.384 $ | +8,5 % | 11.388.231 $ | +1.200.979 $ | +11,8 % | |||
| DEUTSCHE BANK AG\ | 9.928.299 $ | -1.802.261 $ | -15,4 % | 11.730.560 $ | +2.015.221 $ | +20,7 % | 9.715.339 $ | +3.534.354 $ | +57,2 % | |||
| Foresight Group Ltd Liability Partnership | 11.494.302 $ | +274.060 $ | +2,4 % | 11.220.242 $ | +1.031.011 $ | +10,1 % | 10.189.231 $ | -1.625.908 $ | -13,8 % | |||
| RHUMBLINE ADVISERS | 8.118.634 $ | -3.307.636 $ | -28,9 % | 11.426.270 $ | +1.787.180 $ | +18,5 % | 9.639.090 $ | +1.701.397 $ | +21,4 % | |||
| WESTWOOD HOLDINGS GROUP INC | 11.184.528 $ | +3.267.351 $ | +41,3 % | 7.917.177 $ | +5.541.177 $ | +233,2 % | ||||||
| AMERIPRISE FINANCIAL INC | 7.820.293 $ | -3.190.175 $ | -29,0 % | 11.010.468 $ | +1.333.035 $ | +13,8 % | 9.677.433 $ | +991.447 $ | +11,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 9.457.845 $ | -1.535.772 $ | -14,0 % | 10.993.617 $ | +685.478 $ | +6,6 % | 10.308.139 $ | +1.052.365 $ | +11,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 9.763.129 $ | -1.222.063 $ | -11,1 % | 10.985.192 $ | +1.128.933 $ | +11,5 % | 9.856.259 $ | +606.596 $ | +6,6 % | |||
| Yaupon Capital Management LP | 10.884.168 $ | +3.676.483 $ | +51,0 % | 7.207.685 $ | ||||||||
| Baird Financial Group, Inc. | 10.125.825 $ | -181.042 $ | -1,8 % | 10.306.867 $ | +1.343.064 $ | +15,0 % | 8.963.803 $ | +3.754.023 $ | +72,1 % | |||
| Sanctuary Advisors, LLC | 8.822.525 $ | -748.005 $ | -7,8 % | 9.570.530 $ | +3.402.497 $ | +55,2 % | 6.168.033 $ | -1.798.101 $ | -22,6 % | |||
| LPL Financial LLC | 6.444.982 $ | -3.076.849 $ | -32,3 % | 9.521.831 $ | +5.460.343 $ | +134,4 % | 4.061.488 $ | +1.108.705 $ | +37,5 % | |||
| GFS Advisors, LLC | 9.521.647 $ | |||||||||||
| Swiss National Bank | 8.104.078 $ | -1.168.019 $ | -12,6 % | 9.272.097 $ | +1.661.585 $ | +21,8 % | 7.610.512 $ | +1.241.199 $ | +19,5 % | |||
| GUGGENHEIM CAPITAL LLC | 8.635.201 $ | -337.614 $ | -3,8 % | 8.972.815 $ | +2.427.646 $ | +37,1 % | 6.545.169 $ | +1.906.039 $ | +41,1 % | |||
| Edgemoor Investment Advisors, Inc. | 7.245.905 $ | -1.197.170 $ | -14,2 % | 8.443.075 $ | +1.744.911 $ | +26,1 % | 6.698.164 $ | +968.092 $ | +16,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.560.000 $ | -2.507.000 $ | -31,1 % | 8.067.000 $ | +1.049.000 $ | +14,9 % | 7.018.000 $ | +962.000 $ | +15,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.028.882 $ | +63.415 $ | +0,8 % | 7.965.467 $ | +1.079.483 $ | +15,7 % | 6.885.984 $ | +1.108.040 $ | +19,2 % | |||
| PEAK6 LLC | 6.842.836 $ | -1.093.744 $ | -13,8 % | 7.936.580 $ | +4.071.768 $ | +105,4 % | 3.864.812 $ | |||||
| Calydon Capital | 6.801.663 $ | -1.089.153 $ | -13,8 % | 7.890.816 $ | +1.107.818 $ | +16,3 % | 6.782.998 $ | +1.012.862 $ | +17,6 % | |||
| MARSHALL WACE, LLP | 7.813.206 $ | +7.583.479 $ | +3.301,1 % | 229.727 $ | ||||||||
| Allianz Asset Management GmbH | 3.012.967 $ | -3.272.019 $ | -52,1 % | 6.284.986 $ | -1.047.367 $ | -14,3 % | 7.332.353 $ | -469.610 $ | -6,0 % | |||
| Fort Baker Capital Management LP | 7.324.438 $ | |||||||||||
| Squarepoint Ops LLC | 7.086.608 $ | +4.924.086 $ | +227,7 % | 2.162.522 $ | +209.486 $ | +10,7 % | ||||||
| Rock Point Advisors, LLC | 6.059.294 $ | -899.883 $ | -12,9 % | 6.959.177 $ | +449.487 $ | +6,9 % | 6.509.690 $ | +923.627 $ | +16,5 % | |||
| ALPS ADVISORS INC | 6.705.467 $ | +245.327 $ | +3,8 % | 6.460.140 $ | +1.157.365 $ | +21,8 % | 5.302.775 $ | +649.463 $ | +14,0 % | |||
| Hudson Bay Capital Management LP | 6.620.324 $ | +1.577.767 $ | +31,3 % | 5.042.557 $ | +4.633.526 $ | +1.132,8 % | 409.031 $ | +168.482 $ | +70,0 % | |||
| TWO SIGMA ADVISERS, LP | 6.292.659 $ | +4.880.159 $ | +345,5 % | |||||||||
| CANADA LIFE ASSURANCE Co | 5.974.000 $ | -257.000 $ | -4,1 % | 6.231.000 $ | +969.000 $ | +18,4 % | 5.262.000 $ | +906.000 $ | +20,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 5.767.602 $ | -247.579 $ | -4,1 % | 6.015.181 $ | +850.003 $ | +16,5 % | 5.165.178 $ | +1.445.444 $ | +38,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.415.262 $ | -439.458 $ | -7,5 % | 5.854.720 $ | +2.268.017 $ | +63,2 % | 3.586.703 $ | +1.535.949 $ | +74,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.201.940 $ | -534.652 $ | -11,3 % | 4.736.592 $ | -1.114.232 $ | -19,0 % | 5.850.824 $ | +3.007.536 $ | +105,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.530.546 $ | -4.270.561 $ | -73,6 % | 5.801.107 $ | +67.997 $ | +1,2 % | 5.733.110 $ | -2.193.517 $ | -27,7 % | |||
| Waterloo Capital, L.P. | 5.162.356 $ | -601.547 $ | -10,4 % | 5.763.903 $ | +1.191.316 $ | +26,1 % | 4.572.587 $ | +748.890 $ | +19,6 % | |||
| Aventail Capital Group, LP | 5.651.631 $ | +2.773.311 $ | +96,4 % | 2.878.320 $ | -2.067.040 $ | -41,8 % | ||||||
| Castellan Group | 4.555.510 $ | -1.032.707 $ | -18,5 % | 5.588.217 $ | +1.256.368 $ | +29,0 % | 4.331.849 $ | +804.667 $ | +22,8 % | |||
| Northwest & Ethical Investments L.P. | 3.967.854 $ | -1.576.790 $ | -28,4 % | 5.544.644 $ | +343.844 $ | +6,6 % | 5.200.800 $ | -3.376.182 $ | -39,4 % | |||
| Northside Capital Management, LLC | 3.895.460 $ | -736.202 $ | -15,9 % | 4.631.662 $ | -870.606 $ | -15,8 % | 5.502.268 $ | +828.814 $ | +17,7 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 4.785.200 $ | -715.400 $ | -13,0 % | 5.500.600 $ | +511.600 $ | +10,3 % | 4.989.000 $ | +1.457.750 $ | +41,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.631.971 $ | -844.704 $ | -15,4 % | 5.476.675 $ | +1.815.094 $ | +49,6 % | 3.661.581 $ | +637.361 $ | +21,1 % | |||
| WELLS FARGO & COMPANY/MN | 4.866.338 $ | -601.656 $ | -11,0 % | 5.467.994 $ | +970.306 $ | +21,6 % | 4.497.688 $ | +984.101 $ | +28,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.118.958 $ | -1.346.986 $ | -24,6 % | 5.465.944 $ | +1.050.552 $ | +23,8 % | 4.415.392 $ | +1.201.780 $ | +37,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.125.855 $ | -51.212 $ | -4,4 % | 1.177.067 $ | -4.265.683 $ | -78,4 % | 5.442.750 $ | +1.554.268 $ | +40,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 5.280.791 $ | +988.730 $ | +23,0 % | 4.292.061 $ | +2.921.015 $ | +213,1 % | 1.371.046 $ | +821.924 $ | +149,7 % | |||
| Sone Capital Management, LLC | 5.114.265 $ | +730.842 $ | +16,7 % | |||||||||
| CITIGROUP INC | 1.390.580 $ | -3.513.227 $ | -71,6 % | 4.903.807 $ | +2.617.947 $ | +114,5 % | 2.285.860 $ | +240.467 $ | +11,8 % | |||
| GLENMEDE TRUST CO NA | 3.662.249 $ | -1.189.473 $ | -24,5 % | 4.851.722 $ | +1.238.112 $ | +34,3 % | 3.613.610 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4.566.106 $ | -277.801 $ | -5,7 % | 4.843.907 $ | +946.899 $ | +24,3 % | 3.897.008 $ | +3.386.078 $ | +662,7 % | |||
| BROOKFIELD Corp /ON/ | 2.810.006 $ | -779.961 $ | -21,7 % | 3.589.967 $ | -1.197.245 $ | -25,0 % | 4.787.212 $ | +2.308.839 $ | +93,2 % | |||
| Janney Montgomery Scott LLC | 3.270.000 $ | -1.493.000 $ | -31,3 % | 4.763.000 $ | +891.000 $ | +23,0 % | 3.872.000 $ | +94.000 $ | +2,5 % | |||
| JANE STREET GROUP, LLC | 4.705.698 $ | +798.021 $ | +20,4 % | 3.907.677 $ | +2.151.549 $ | +122,5 % | 1.756.128 $ | -5.702.974 $ | -76,5 % | |||
| STIFEL FINANCIAL CORP | 3.789.725 $ | -869.690 $ | -18,7 % | 4.659.415 $ | +1.036.545 $ | +28,6 % | 3.622.870 $ | +2.861.809 $ | +376,0 % | |||
| Tidal Investments LLC | 2.637.602 $ | -1.989.824 $ | -43,0 % | 4.627.426 $ | +1.977.827 $ | +74,6 % | 2.649.599 $ | +644.633 $ | +32,2 % | |||
| Amova Asset Management Americas, Inc. | 4.584.860 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.140.332 $ | -1.230.711 $ | -28,2 % | 4.371.043 $ | +1.340.452 $ | +44,2 % | ||||||
| Vennlight Capital Management, LP | 4.347.388 $ | +1.608.550 $ | +58,7 % | |||||||||
| BANK OF MONTREAL /CAN/ | 3.950.080 $ | -367.400 $ | -8,5 % | 4.317.480 $ | +1.027.747 $ | +31,2 % | 3.289.733 $ | +581.196 $ | +21,5 % | |||
| PRUDENTIAL FINANCIAL INC | 3.763.252 $ | -525.775 $ | -12,3 % | 4.289.027 $ | +676.382 $ | +18,7 % | 3.612.645 $ | +437.846 $ | +13,8 % | |||
| Nicht ausgewiesen | 3.214.158 $ | -845.586 $ | -20,8 % | 4.059.744 $ | -56.293 $ | -1,4 % | 4.116.037 $ | -561.720 $ | -12,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.942.000 $ | -44.000 $ | -1,1 % | 3.986.000 $ | +1.074.000 $ | +36,9 % | 2.912.000 $ | +544.000 $ | +23,0 % | |||
| Raiffeisen Bank International AG | 3.518.000 $ | -374.000 $ | -9,6 % | 3.892.000 $ | +553.000 $ | +16,6 % | 3.339.000 $ | |||||
| AE Wealth Management LLC | 3.398.531 $ | -398.016 $ | -10,5 % | 3.796.547 $ | +644.267 $ | +20,4 % | 3.152.280 $ | +531.123 $ | +20,3 % | |||
| Verition Fund Management LLC | 3.791.421 $ | +3.222.018 $ | +565,9 % | 569.403 $ | -1.012.536 $ | -64,0 % | ||||||
| SEI INVESTMENTS CO | 3.551.361 $ | -171.978 $ | -4,6 % | 3.723.339 $ | +1.953.699 $ | +110,4 % | 1.769.640 $ | +275.465 $ | +18,4 % | |||
| Illinois Municipal Retirement Fund | 2.335.861 $ | -1.098.989 $ | -32,0 % | 3.434.850 $ | -274.704 $ | -7,4 % | 3.709.554 $ | +1.108.831 $ | +42,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.525.052 $ | -183.161 $ | -4,9 % | 3.708.213 $ | ||||||||
| BANK OF NOVA SCOTIA | 342.723 $ | -1.459.097 $ | -81,0 % | 1.801.820 $ | -1.889.920 $ | -51,2 % | 3.691.740 $ | +1.548.112 $ | +72,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.179.424 $ | -473.059 $ | -13,0 % | 3.652.483 $ | +573.714 $ | +18,6 % | 3.078.769 $ | +462.195 $ | +17,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.061.742 $ | -567.289 $ | -15,6 % | 3.629.031 $ | +1.566.479 $ | +75,9 % | 2.062.552 $ | +179.015 $ | +9,5 % | |||
| AGF MANAGEMENT LTD | 3.589.275 $ | +2.973.797 $ | +483,2 % | 615.478 $ | +69.748 $ | +12,8 % | 545.730 $ | -432.765 $ | -44,2 % | |||
| Inspire Advisors, LLC | 2.472.673 $ | -1.114.462 $ | -31,1 % | 3.587.135 $ | +362.668 $ | +11,2 % | 3.224.467 $ | +561.746 $ | +21,1 % | |||
| Russell Investments Group, Ltd. | 1.708.890 $ | -1.862.773 $ | -52,2 % | 3.571.663 $ | +3.107.393 $ | +669,3 % | 464.270 $ | +132.227 $ | +39,8 % | |||
| Informed Momentum Co LLC | 3.535.982 $ | |||||||||||
| Synergy Asset Management, LLC | 2.602.773 $ | -919.222 $ | -26,1 % | 3.521.995 $ | +507.076 $ | +16,8 % | 3.014.919 $ | -3.458.173 $ | -53,4 % | |||
| Mirae Asset Global Investments Co., Ltd. | 3.460.793 $ | +2.511.861 $ | +264,7 % | 948.932 $ | -34.325 $ | -3,5 % | 983.257 $ | -299.580 $ | -23,4 % | |||
| Hilton Capital Management, LLC | 3.181.474 $ | -278.128 $ | -8,0 % | 3.459.602 $ | +903.904 $ | +35,4 % | 2.555.698 $ | +603.453 $ | +30,9 % | |||
| Uniplan Investment Counsel, Inc. | 2.961.444 $ | -490.831 $ | -14,2 % | 3.452.275 $ | +432.047 $ | +14,3 % | 3.020.228 $ | +692.396 $ | +29,7 % | |||
| Hennion & Walsh Asset Management, Inc. | 3.328.004 $ | -93.526 $ | -2,7 % | 3.421.530 $ | +1.032.740 $ | +43,2 % | 2.388.790 $ | +795.551 $ | +49,9 % | |||
| Deltroit Asset Management (UK) LLP | 3.377.472 $ | +352.889 $ | +11,7 % | 3.024.583 $ | ||||||||
| HighTower Advisors, LLC | 2.588.400 $ | -786.988 $ | -23,3 % | 3.375.388 $ | +790.302 $ | +30,6 % | 2.585.086 $ | +258.717 $ | +11,1 % | |||
| Virtu Financial LLC | 219.000 $ | -3.127.000 $ | -93,5 % | 3.346.000 $ | +2.228.000 $ | +199,3 % | 1.118.000 $ | +722.000 $ | +182,3 % | |||
| LMR Partners LLP | 3.329.828 $ | |||||||||||
| SummitTX Capital, L.P. | 3.248.721 $ | +2.129.795 $ | +190,3 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.182.158 $ | +98.517 $ | +3,2 % | 3.083.641 $ | +2.135.731 $ | +225,3 % | 947.910 $ | +154.085 $ | +19,4 % | |||
| EAGLE GLOBAL ADVISORS LLC | 2.736.350 $ | -360.315 $ | -11,6 % | 3.096.665 $ | +612.693 $ | +24,7 % | 2.483.972 $ | +352.273 $ | +16,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.096.158 $ | -2.982.510 $ | -49,1 % | |||||||||
| Oak Thistle LLC | 3.064.338 $ | +339.026 $ | +12,4 % | 2.725.312 $ | +951.756 $ | +53,7 % | 1.773.556 $ | +327.976 $ | +22,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.939.207 $ | -51.641 $ | -1,7 % | 2.990.848 $ | +498.645 $ | +20,0 % | 2.492.203 $ | +369.869 $ | +17,4 % | |||
| O'Connor Alternative Investments, LLC | 2.937.750 $ | |||||||||||
| Cerity Partners LLC | 2.918.951 $ | +23.336 $ | +0,8 % | 2.895.615 $ | +415.388 $ | +16,7 % | 2.480.227 $ | +482.651 $ | +24,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140.138 $ | -2.713.788 $ | -95,1 % | 2.853.926 $ | +564.665 $ | +24,7 % | 2.289.261 $ | +327.141 $ | +16,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 256.043 $ | -2.582.870 $ | -91,0 % | 2.838.913 $ | +1.841.194 $ | +184,5 % | 997.719 $ | |||||
| Bridgewater Associates, LP | 2.800.778 $ | +2.330.241 $ | +495,2 % | 470.537 $ | -1.545.850 $ | -76,7 % | 2.016.387 $ | -743.242 $ | -26,9 % | |||
| HSBC HOLDINGS PLC | 2.781.836 $ | +945.250 $ | +51,5 % | 1.836.586 $ | -744.000 $ | -28,8 % | 2.580.586 $ | +1.242.746 $ | +92,9 % | |||
| Abundance Wealth Counselors | 2.755.010 $ | +1.183.135 $ | +75,3 % | 1.571.875 $ | +278.691 $ | +21,6 % | 1.293.184 $ | +169.964 $ | +15,1 % | |||
| Creative Planning | 2.520.877 $ | -198.641 $ | -7,3 % | 2.719.518 $ | +546.119 $ | +25,1 % | 2.173.399 $ | +1.114.333 $ | +105,2 % | |||
| ROYAL BANK OF CANADA | 2.528.000 $ | -189.000 $ | -7,0 % | 2.717.000 $ | +326.000 $ | +13,6 % | 2.391.000 $ | +635.000 $ | +36,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.632.578 $ | -14.802 $ | -0,6 % | 2.647.380 $ | +956.130 $ | +56,5 % | 1.691.250 $ | +81.575 $ | +5,1 % | |||
| Corient Private Wealth LP | 1.354.182 $ | -1.276.485 $ | -48,5 % | 2.630.667 $ | -2.363 $ | -0,1 % | 2.633.030 $ | +2.197.131 $ | +504,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.237.936 $ | -389.854 $ | -14,8 % | 2.627.790 $ | +467.662 $ | +21,6 % | 2.160.128 $ | +465.853 $ | +27,5 % | |||
| Treasurer of the State of North Carolina | 1.752.000 $ | -868.000 $ | -33,1 % | 2.620.000 $ | +576.000 $ | +28,2 % | 2.044.000 $ | +592.000 $ | +40,8 % | |||
| Measured Risk Portfolios, Inc. | 2.139.636 $ | -461.534 $ | -17,7 % | 2.601.170 $ | +10.391 $ | +0,4 % | 2.590.779 $ | +352.589 $ | +15,8 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.190.254 $ | -387.759 $ | -15,0 % | 2.578.013 $ | +626.616 $ | +32,1 % | 1.951.397 $ | +156.759 $ | +8,7 % | |||
| State of Alaska, Department of Revenue | 1.517.000 $ | -1.002.000 $ | -39,8 % | 2.519.000 $ | +379.000 $ | +17,7 % | 2.140.000 $ | +384.000 $ | +21,9 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.105.454 $ | -250.139 $ | -10,6 % | 2.355.593 $ | -126.834 $ | -5,1 % | 2.482.427 $ | +500.859 $ | +25,3 % | |||
| State of Tennessee, Department of Treasury | 1.747.043 $ | -673.595 $ | -27,8 % | 2.420.638 $ | +291.182 $ | +13,7 % | 2.129.456 $ | +496.823 $ | +30,4 % | |||
| WHITEBOX ADVISORS LLC | 2.371.430 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.168.000 $ | -170.000 $ | -7,3 % | 2.338.000 $ | +240.000 $ | +11,4 % | 2.098.000 $ | +485.000 $ | +30,1 % | |||
| Brooklyn Investment Group | 2.275.669 $ | +1.677.945 $ | +280,7 % | 597.724 $ | ||||||||
| Engineers Gate Manager LP | 333.180 $ | -1.924.473 $ | -85,2 % | 2.257.653 $ | -1.278.867 $ | -36,2 % | ||||||
| State of New Jersey Common Pension Fund D | 1.631.753 $ | -625.615 $ | -27,7 % | 2.257.368 $ | +272.345 $ | +13,7 % | 1.985.023 $ | -36.152 $ | -1,8 % | |||
| ABC ARBITRAGE SA | 2.240.289 $ | +1.620.522 $ | +261,5 % | 619.767 $ | +4.680 $ | +0,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.120.045 $ | -1.050.209 $ | -48,4 % | 2.170.254 $ | +381.990 $ | +21,4 % | 1.788.264 $ | +1.034.413 $ | +137,2 % | |||
| Summit Trail Advisors, LLC | 1.998.706 $ | -167.262 $ | -7,7 % | 2.165.968 $ | +978.741 $ | +82,4 % | 1.187.227 $ | -20.680 $ | -1,7 % | |||
| KLP KAPITALFORVALTNING AS | 1.856.760 $ | -275.217 $ | -12,9 % | 2.131.977 $ | +476.151 $ | +28,8 % | 1.655.826 $ | +320.075 $ | +24,0 % | |||
| TWINBEECH CAPITAL LP | 2.125.996 $ | +1.754.791 $ | +472,7 % | |||||||||
| SIMPLEX TRADING, LLC | 1.024.955 $ | -1.095.756 $ | -51,7 % | 2.120.711 $ | +1.684.241 $ | +385,9 % | 436.470 $ | +21.470 $ | +5,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.112.358 $ | +1.183.150 $ | +127,3 % | 929.208 $ | +436.561 $ | +88,6 % | 492.647 $ | -2.268.323 $ | -82,2 % | |||
| Aquatic Capital Management LLC | 2.109.087 $ | +1.622.427 $ | +333,4 % | 486.660 $ | ||||||||
| DekaBank Deutsche Girozentrale | 2.048.000 $ | -41.000 $ | -2,0 % | 2.089.000 $ | +706.000 $ | +51,0 % | 1.383.000 $ | -141.000 $ | -9,3 % | |||
| Louisiana State Employees Retirement System | 1.814.958 $ | -265.564 $ | -12,8 % | 2.080.522 $ | +287.130 $ | +16,0 % | 1.793.392 $ | +283.230 $ | +18,8 % | |||
| Janus Henderson Group Ltd. | 2.066.142 $ | +342.893 $ | +19,9 % | 1.723.249 $ | +256.403 $ | +17,5 % | ||||||
| ExodusPoint Capital Management, LP | 1.204.640 $ | -800.093 $ | -39,9 % | 2.004.733 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 1.874.500 $ | -128.500 $ | -6,4 % | 2.003.000 $ | +509.000 $ | +34,1 % | 1.494.000 $ | +245.000 $ | +19,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.873.816 $ | -126.514 $ | -6,3 % | 2.000.330 $ | +430.419 $ | +27,4 % | 1.569.911 $ | +130.208 $ | +9,0 % | |||
| Maven Securities LTD | 667.262 $ | -1.321.420 $ | -66,4 % | 1.988.682 $ | -2.081.634 $ | -51,1 % | ||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.668.087 $ | -297.945 $ | -15,2 % | 1.966.032 $ | +456.693 $ | +30,3 % | 1.509.339 $ | +97.489 $ | +6,9 % | |||
| Neo Ivy Capital Management | 1.939.407 $ | +288.127 $ | +17,4 % | 1.651.280 $ | +1.088.089 $ | +193,2 % | 563.191 $ | |||||
| Qube Research & Technologies Ltd | 1.923.717 $ | +1.270.664 $ | +194,6 % | |||||||||
| Cetera Investment Advisers | 1.241.029 $ | -677.154 $ | -35,3 % | 1.918.183 $ | +690.317 $ | +56,2 % | 1.227.866 $ | +340.110 $ | +38,3 % | |||
| Vanguard Global Advisers, LLC | 1.575.117 $ | -314.103 $ | -16,6 % | 1.889.220 $ | ||||||||
| Dana Investment Advisors, Inc. | 1.563.461 $ | -310.790 $ | -16,6 % | 1.874.251 $ | +325.033 $ | +21,0 % | 1.549.218 $ | +272.600 $ | +21,4 % | |||
| Vectors Research Management, LLC | 1.616.037 $ | -231.904 $ | -12,5 % | 1.847.941 $ | +289.078 $ | +18,5 % | 1.558.863 $ | +262.194 $ | +20,2 % | |||
| Quantbot Technologies LP | 1.812.702 $ | +1.018.258 $ | +128,2 % | 794.444 $ | -797.014 $ | -50,1 % | 1.591.458 $ | |||||
| Jupiter Topco LLC | 1.798.404 $ | |||||||||||
| Mariner, LLC | 786.691 $ | -1.001.501 $ | -56,0 % | 1.788.192 $ | +409.305 $ | +29,7 % | 1.378.887 $ | -38.044 $ | -2,7 % | |||
| Long Run Wealth Advisors, LLC | 1.732.421 $ | +225.099 $ | +14,9 % | |||||||||
| Rockefeller Capital Management L.P. | 1.416.897 $ | -303.602 $ | -17,6 % | 1.720.499 $ | +403.691 $ | +30,7 % | 1.316.808 $ | +229.328 $ | +21,1 % | |||
| IEQ CAPITAL, LLC | 1.718.065 $ | +604.941 $ | +54,3 % | 1.113.124 $ | +253.021 $ | +29,4 % | ||||||
| Vestcor Inc | 1.343.000 $ | -348.000 $ | -20,6 % | 1.691.000 $ | +1.011.000 $ | +148,7 % | 680.000 $ | +392.000 $ | +136,1 % | |||
| BARCLAYS PLC | 643.164 $ | -1.020.937 $ | -61,4 % | 1.664.101 $ | +656.309 $ | +65,1 % | 1.007.792 $ | -379.970 $ | -27,4 % | |||
| FIFTH THIRD BANCORP | 1.412.523 $ | -251.449 $ | -15,1 % | 1.663.972 $ | +1.492.731 $ | +871,7 % | 171.241 $ | -194.809 $ | -53,2 % | |||
| Truvestments Capital LLC | 1.580.381 $ | -82.215 $ | -4,9 % | 1.662.596 $ | ||||||||
| AlphaQuest LLC | 1.611.870 $ | +1.026.376 $ | +175,3 % | |||||||||
| Elo Mutual Pension Insurance Co | 620.546 $ | -977.597 $ | -61,2 % | 1.598.143 $ | +793.018 $ | +98,5 % | ||||||
| World Investment Advisors | 982.737 $ | -118 $ | -0,0 % | 982.855 $ | -601.782 $ | -38,0 % | 1.584.637 $ | |||||
| AMALGAMATED BANK | 1.186.000 $ | -379.000 $ | -24,2 % | 1.565.000 $ | +334.000 $ | +27,1 % | 1.231.000 $ | +217.000 $ | +21,4 % | |||
| Asset Management One Co., Ltd. | 977.001 $ | -544.072 $ | -35,8 % | 1.521.073 $ | +182.511 $ | +13,6 % | 1.338.562 $ | +502.673 $ | +60,1 % | |||
| Pathstone Holdings, LLC | 1.475.080 $ | +230.333 $ | +18,5 % | 1.244.747 $ | +226.426 $ | +22,2 % | 1.018.321 $ | -228.745 $ | -18,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.457.880 $ | +6.054 $ | +0,4 % | 1.451.826 $ | +283.428 $ | +24,3 % | 1.168.398 $ | +210.281 $ | +21,9 % | |||
| PFG Investments, LLC | 1.400.753 $ | -39.529 $ | -2,7 % | 1.440.282 $ | +228.430 $ | +18,8 % | 1.211.852 $ | +200.418 $ | +19,8 % | |||
| Edgestream Partners, L.P. | 707.218 $ | -719.638 $ | -50,4 % | 1.426.856 $ | -4.947.898 $ | -77,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.229.113 $ | -181.820 $ | -12,9 % | 1.410.933 $ | +213.889 $ | +17,9 % | 1.197.044 $ | +141.139 $ | +13,4 % | |||
| Allspring Global Investments Holdings, LLC | 973.304 $ | -435.847 $ | -30,9 % | 1.409.151 $ | +605.383 $ | +75,3 % | 803.768 $ | +158.025 $ | +24,5 % | |||
| J. Safra Sarasin Holding AG | 1.386.741 $ | +0 $ | +0,0 % | 1.386.741 $ | +212.829 $ | +18,1 % | 1.173.912 $ | +176.828 $ | +17,7 % | |||
| WBI INVESTMENTS, LLC | 1.367.666 $ | +950.078 $ | +227,5 % | 417.588 $ | -10.343 $ | -2,4 % | ||||||
| MILLINGTON SECURITIES, LLC | 1.367.666 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.357.117 $ | +82.864 $ | +6,5 % | 1.274.253 $ | +180.930 $ | +16,5 % | 1.093.323 $ | +207.770 $ | +23,5 % | |||
| KBC Group NV | 1.351.000 $ | +1.174.000 $ | +663,3 % | 177.000 $ | +35.000 $ | +24,6 % | 142.000 $ | +50.000 $ | +54,3 % | |||
| Diversify Advisory Services, LLC | 1.143.790 $ | -179.688 $ | -13,6 % | 1.323.478 $ | +154.118 $ | +13,2 % | 1.169.360 $ | +98.440 $ | +9,2 % | |||
| Jackson Creek Investment Advisors LLC | 1.322.000 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.143.790 $ | -171.579 $ | -13,0 % | 1.315.369 $ | ||||||||
| COMERICA BANK | 1.307.042 $ | +18.180 $ | +1,4 % | |||||||||
| Inspire Investing, LLC | 1.273.715 $ | +1.244.198 $ | +4.215,2 % | 29.517 $ | -1.271.638 $ | -97,7 % | 1.301.155 $ | |||||
| Crestwood Advisors Group, LLC | 1.111.944 $ | -188.791 $ | -14,5 % | 1.300.735 $ | +200.594 $ | +18,2 % | 1.100.141 $ | +148.766 $ | +15,6 % | |||
| ING GROEP NV | 1.300.444 $ | +257.300 $ | +24,7 % | 1.043.144 $ | -2.164.219 $ | -67,5 % | ||||||
| COURIER CAPITAL LLC | 1.123.064 $ | -173.722 $ | -13,4 % | 1.296.786 $ | +192.792 $ | +17,5 % | 1.103.994 $ | +177.156 $ | +19,1 % | |||
| Arizona State Retirement System | 1.114.200 $ | -178.516 $ | -13,8 % | 1.292.716 $ | +193.399 $ | +17,6 % | 1.099.317 $ | +127.533 $ | +13,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.272.000 $ | +632.000 $ | +98,8 % | 640.000 $ | +178.000 $ | +38,5 % | 462.000 $ | +64.000 $ | +16,1 % | |||
| Mercuria Capital Strategies, LLC | 1.269.103 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.104.561 $ | -144.269 $ | -11,6 % | 1.248.830 $ | +124.270 $ | +11,1 % | 1.124.560 $ | +110.521 $ | +10,9 % | |||
| Walleye Capital LLC | 1.220.978 $ | +516.508 $ | +73,3 % | 704.470 $ | -733.822 $ | -51,0 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.055.342 $ | -157.146 $ | -13,0 % | 1.212.488 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.186.935 $ | +382.904 $ | +47,6 % | 804.031 $ | +177.479 $ | +28,3 % | 626.552 $ | +135.652 $ | +27,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 982.094 $ | -177.584 $ | -15,3 % | 1.159.678 $ | +191.814 $ | +19,8 % | 967.864 $ | +227.573 $ | +30,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 998.124 $ | -149.487 $ | -13,0 % | 1.147.611 $ | +178.464 $ | +18,4 % | 969.147 $ | +139.078 $ | +16,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 996.000 $ | -145.000 $ | -12,7 % | 1.141.000 $ | +191.000 $ | +20,1 % | 950.000 $ | +51.000 $ | +5,7 % | |||
| TRED AVON FAMILY WEALTH, LLC | 813.176 $ | -286.287 $ | -26,0 % | 1.099.463 $ | +65.305 $ | +6,3 % | 1.034.158 $ | +106.500 $ | +11,5 % | |||
| Trexquant Investment LP | 1.099.040 $ | -3.338.024 $ | -75,2 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 941.317 $ | -131.919 $ | -12,3 % | 1.073.236 $ | +178.517 $ | +20,0 % | 894.719 $ | +153.565 $ | +20,7 % | |||
| GRIFFIN ASSET MANAGEMENT, INC. | 942.031 $ | -128.257 $ | -12,0 % | 1.070.288 $ | +164.448 $ | +18,2 % | 905.840 $ | +136.628 $ | +17,8 % | |||
| FIRST NATIONAL TRUST CO | 1.059.219 $ | +162.563 $ | +18,1 % | 896.656 $ | +135.065 $ | +17,7 % | ||||||
| IMC-Chicago, LLC | 1.056.162 $ | +384.303 $ | +57,2 % | 671.859 $ | ||||||||
| Quantum Portfolio Management LLC | 1.056.152 $ | -462.000 $ | -30,4 % | |||||||||
| SG Americas Securities, LLC | 377.000 $ | -546.000 $ | -59,2 % | 923.000 $ | -132.000 $ | -12,5 % | 1.055.000 $ | -992.000 $ | -48,5 % | |||
| Farringdon Capital, Ltd. | 1.048.336 $ | +533.405 $ | +103,6 % | 514.931 $ | -1.414.855 $ | -73,3 % | ||||||
| Fort Sheridan Advisors LLC | 909.020 $ | -135.852 $ | -13,0 % | 1.044.872 $ | +158.871 $ | +17,9 % | 886.001 $ | +133.498 $ | +17,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.017.504 $ | +489.053 $ | +92,5 % | 528.451 $ | +221.195 $ | +72,0 % | 307.256 $ | +51.819 $ | +20,3 % | |||
| Optas, LLC | 660.564 $ | -87.567 $ | -11,7 % | 748.131 $ | -263.229 $ | -26,0 % | 1.011.360 $ | +800.767 $ | +380,2 % | |||
| Ethic Inc. | 878.289 $ | -132.194 $ | -13,1 % | 1.010.483 $ | +191.821 $ | +23,4 % | 818.662 $ | -12.594 $ | -1,5 % | |||
| Essex Financial Services, Inc. | 668.157 $ | -342.117 $ | -33,9 % | 1.010.274 $ | +129.509 $ | +14,7 % | 880.765 $ | +97.156 $ | +12,4 % | |||
| Jefferies Financial Group Inc. | 600.509 $ | +60.389 $ | +11,2 % | 540.120 $ | -454.188 $ | -45,7 % | 994.308 $ | |||||
| Trium Capital LLP | 989.164 $ | +406.237 $ | +69,7 % | |||||||||
| CREDIT AGRICOLE S A | 870.701 $ | -118.186 $ | -12,0 % | 988.887 $ | ||||||||
| Friedenthal Financial | 984.795 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 980.966 $ | +258.266 $ | +35,7 % | 722.700 $ | +111.481 $ | +18,2 % | 611.219 $ | +83.565 $ | +15,8 % | |||
| Pictet Asset Management Holding SA | 736.374 $ | -240.320 $ | -24,6 % | 976.694 $ | +235.940 $ | +31,9 % | 740.754 $ | -9.536 $ | -1,3 % | |||
| Maryland State Retirement & Pension System | 857.440 $ | -114.062 $ | -11,7 % | 971.502 $ | +160.541 $ | +19,8 % | 810.961 $ | +131.001 $ | +19,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.175 $ | -87.212 $ | -82,0 % | 106.387 $ | -844.750 $ | -88,8 % | 951.137 $ | -1.910.984 $ | -66,8 % | |||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 832.967 $ | -112.979 $ | -11,9 % | 945.946 $ | +154.358 $ | +19,5 % | 791.588 $ | +203.988 $ | +34,7 % | |||
| HUB Investment Partners, LLC | 679.201 $ | -239.182 $ | -26,0 % | 918.383 $ | +238.676 $ | +35,1 % | 679.707 $ | +435.094 $ | +177,9 % | |||
| Brevan Howard Capital Management LP | 918.142 $ | +532.784 $ | +138,3 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 531.733 $ | -381.489 $ | -41,8 % | 913.222 $ | -963.478 $ | -51,3 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 907.765 $ | |||||||||||
| Summit Global Investments | 337.000 $ | -564.000 $ | -62,6 % | 901.000 $ | +346.000 $ | +62,3 % | 555.000 $ | +311.000 $ | +127,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 899.167 $ | |||||||||||
| New England Research & Management, Inc. | 807.503 $ | -68.664 $ | -7,8 % | 876.167 $ | +127.817 $ | +17,1 % | 748.350 $ | +98.600 $ | +15,2 % | |||
| Weiss Asset Management LP | 871.046 $ | |||||||||||
| TrueMark Investments, LLC | 342.757 $ | +136.096 $ | +65,9 % | 206.661 $ | -642.101 $ | -75,7 % | 848.762 $ | |||||
| Hilltop Holdings Inc. | 646.002 $ | -190.482 $ | -22,8 % | 836.484 $ | +102.105 $ | +13,9 % | 734.379 $ | +111.678 $ | +17,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 828.455 $ | +428.384 $ | +107,1 % | 400.071 $ | -1.459.384 $ | -78,5 % | ||||||
| Voleon Capital Management LP | 321.736 $ | -503.654 $ | -61,0 % | 825.390 $ | ||||||||
| OSAIC HOLDINGS, INC. | 716.439 $ | -107.909 $ | -13,1 % | 824.348 $ | +200.106 $ | +32,1 % | 624.242 $ | -1.127.065 $ | -64,4 % | |||
| Quad-Cities Investment Group, LLC | 700.593 $ | -102.423 $ | -12,8 % | 803.016 $ | +127.872 $ | +18,9 % | 675.144 $ | +213.087 $ | +46,1 % | |||
| Jain Global LLC | 802.820 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 794.448 $ | +135.664 $ | +20,6 % | |||||||||
| Lazard Freres Gestion S.A.S. | 691.000 $ | -94.000 $ | -12,0 % | 785.000 $ | +128.000 $ | +19,5 % | 657.000 $ | +107.000 $ | +19,5 % | |||
| Dakota Wealth Management | 563.287 $ | -212.084 $ | -27,4 % | 775.371 $ | +15.006 $ | +2,0 % | 760.365 $ | +50.624 $ | +7,1 % | |||
| INCEPTIONR LLC | 768.845 $ | +242.439 $ | +46,1 % | 526.406 $ | ||||||||
| Lido Advisors, LLC | 759.930 $ | |||||||||||
| WINTON GROUP Ltd | 758.661 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 744.000 $ | +171.000 $ | +29,8 % | 573.000 $ | +177.000 $ | +44,7 % | 396.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 632.330 $ | -94.535 $ | -13,0 % | 726.865 $ | +111.555 $ | +18,1 % | 615.310 $ | +92.685 $ | +17,7 % | |||
| Invst, LLC | 628.468 $ | -97.179 $ | -13,4 % | 725.647 $ | ||||||||
| Focus Partners Wealth | 636.815 $ | -69.738 $ | -9,9 % | 706.553 $ | +279.860 $ | +65,6 % | 426.693 $ | -1.793.393 $ | -80,8 % | |||
| Daiwa Securities Group Inc. | 307.620 $ | -45.990 $ | -13,0 % | 353.610 $ | -328.390 $ | -48,2 % | 682.000 $ | -21.000 $ | -3,0 % | |||
| Ballentine Partners, LLC | 590.802 $ | -87.501 $ | -12,9 % | 678.303 $ | +109.690 $ | +19,3 % | 568.613 $ | +95.057 $ | +20,1 % | |||
| Beacon Pointe Advisors, LLC | 671.832 $ | +59.447 $ | +9,7 % | 612.385 $ | ||||||||
| ALLSTATE CORP | 593.331 $ | -74.835 $ | -11,2 % | 668.166 $ | ||||||||
| Investor's Fiduciary Advisor Network, LLC | 407.000 $ | -235.000 $ | -36,6 % | 642.000 $ | -22.000 $ | -3,3 % | 664.000 $ | +94.000 $ | +16,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 570.620 $ | +5.960 $ | +1,1 % | 564.660 $ | -93.077 $ | -14,2 % | 657.737 $ | +98.756 $ | +17,7 % | |||
| GROUP ONE TRADING LLC | 109.513 $ | -284.642 $ | -72,2 % | 394.155 $ | -259.411 $ | -39,7 % | 653.566 $ | +32.198 $ | +5,2 % | |||
| Index Technologies Group LLC | 649.263 $ | |||||||||||
| Diametric Capital, LP | 512.343 $ | -131.107 $ | -20,4 % | 643.450 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 560.552 $ | -79.961 $ | -12,5 % | 640.513 $ | +142.387 $ | +28,6 % | 498.126 $ | +71.650 $ | +16,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 558.000 $ | -81.000 $ | -12,7 % | 639.000 $ | +126.000 $ | +24,6 % | 513.000 $ | +73.000 $ | +16,6 % | |||
| INTRUST BANK NA | 492.807 $ | -113.083 $ | -18,7 % | 605.890 $ | +180.396 $ | +42,4 % | 425.494 $ | +118.586 $ | +38,6 % | |||
| Insight Advisors, LLC/ PA | 526.071 $ | -76.827 $ | -12,7 % | 602.898 $ | +87.324 $ | +16,9 % | 515.574 $ | +62.133 $ | +13,7 % | |||
| Freestone Grove Partners LP | 599.284 $ | |||||||||||
| Fieldview Capital Management, LLC | 599.005 $ | |||||||||||
| Magnetar Financial LLC | 597.740 $ | |||||||||||
| SIMON QUICK ADVISORS, LLC | 513.862 $ | -75.488 $ | -12,8 % | 589.350 $ | +322.139 $ | +120,6 % | 267.211 $ | |||||
| Transmarket Holdings LP | 569.375 $ | |||||||||||
| MONETARY MANAGEMENT GROUP INC | 492.192 $ | -73.584 $ | -13,0 % | 565.776 $ | +86.832 $ | +18,1 % | 478.944 $ | +72.144 $ | +17,7 % | |||
| FULTON BANK, N.A. | 531.943 $ | -32.379 $ | -5,7 % | 564.322 $ | +81.088 $ | +16,8 % | 483.234 $ | +94.288 $ | +24,2 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 502.856 $ | -60.326 $ | -10,7 % | 563.182 $ | +375.862 $ | +200,7 % | 187.320 $ | +28.216 $ | +17,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 467.709 $ | -95.239 $ | -16,9 % | 562.948 $ | +307.931 $ | +120,7 % | 255.017 $ | +33.256 $ | +15,0 % | |||
| Nicht ausgewiesen | 555.587 $ | |||||||||||
| BRIGHTON JONES LLC | 555.516 $ | |||||||||||
| Sterling Capital Management LLC | 123.766 $ | -31.644 $ | -20,4 % | 155.410 $ | -399.622 $ | -72,0 % | 555.032 $ | +355.306 $ | +177,9 % | |||
| Privatperson | 552.889 $ | +90.209 $ | +19,5 % | 462.680 $ | +75.062 $ | +19,4 % | ||||||
| AXQ CAPITAL, LP | 302.258 $ | -250.290 $ | -45,3 % | 552.548 $ | ||||||||
| Jackson Hole Capital Partners, LLC | 552.460 $ | +126.295 $ | +29,6 % | 426.165 $ | +109.059 $ | +34,4 % | ||||||
| GABELLI FUNDS LLC | 458.012 $ | -93.030 $ | -16,9 % | 551.042 $ | +145.270 $ | +35,8 % | 405.772 $ | +46.997 $ | +13,1 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 451.176 $ | -94.955 $ | -17,4 % | 546.131 $ | +83.817 $ | +18,1 % | 462.314 $ | +69.639 $ | +17,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 540.429 $ | +17.226 $ | +3,3 % | 523.203 $ | +272.839 $ | +109,0 % | 250.364 $ | +102.408 $ | +69,2 % | |||
| GSA CAPITAL PARTNERS LLP | 539.000 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 524.697 $ | +473.106 $ | +917,0 % | 51.591 $ | -46.351 $ | -47,3 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 517.000 $ | +40.000 $ | +8,4 % | 477.000 $ | ||||||||
| Prudent Man Advisors, LLC | 507.334 $ | -7.758 $ | -1,5 % | 515.092 $ | +217.082 $ | +72,8 % | 298.010 $ | +44.890 $ | +17,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 514.819 $ | +138.342 $ | +36,7 % | 376.477 $ | +58.212 $ | +18,3 % | 318.265 $ | +54.777 $ | +20,8 % | |||
| Private Advisor Group, LLC | 513.741 $ | +119.914 $ | +30,4 % | 393.827 $ | +57.589 $ | +17,1 % | ||||||
| Investment Research Partners LLC | 461.703 $ | -45.845 $ | -9,0 % | 507.548 $ | +128.049 $ | +33,7 % | 379.499 $ | +2.036 $ | +0,5 % | |||
| Vident Advisory, LLC | 507.437 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 419.735 $ | -80.462 $ | -16,1 % | 500.197 $ | ||||||||
| Frank, Rimerman Advisors LLC | 434.975 $ | -65.030 $ | -13,0 % | 500.005 $ | +76.738 $ | +18,1 % | 423.267 $ | |||||
| DnB Asset Management AS | 247.019 $ | -250.250 $ | -50,3 % | 497.269 $ | ||||||||
| M&T BANK CORP | 392.204 $ | -101.279 $ | -20,5 % | 493.483 $ | +72.378 $ | +17,2 % | 421.105 $ | +180.074 $ | +74,7 % | |||
| Caprock Group, LLC | 342.723 $ | -102.079 $ | -22,9 % | 444.802 $ | -48.111 $ | -9,8 % | 492.913 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 491.544 $ | |||||||||||
| Douglas Lane & Associates, LLC | 389.291 $ | -65.303 $ | -14,4 % | 454.594 $ | -36.531 $ | -7,4 % | 491.125 $ | +75.375 $ | +18,1 % | 415.750 $ | +62.625 $ | +17,7 % |
| Simmons Bank | 427.250 $ | -63.875 $ | -13,0 % | 491.125 $ | +75.375 $ | +18,1 % | 415.750 $ | +6.125 $ | +1,5 % | |||
| Polymer Capital Management (US) LLC | 488.375 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 315.378 $ | -171.857 $ | -35,3 % | 487.235 $ | +77.306 $ | +18,9 % | 409.929 $ | +63.500 $ | +18,3 % | |||
| XPONANCE LLC | 485.459 $ | +65.567 $ | +15,6 % | 419.892 $ | +139.943 $ | +50,0 % | 279.949 $ | +45.050 $ | +19,2 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 485.117 $ | |||||||||||
| Ensign Peak Advisors, Inc | 420.893 $ | -62.924 $ | -13,0 % | 483.817 $ | +74.253 $ | +18,1 % | 409.564 $ | -494.832 $ | -54,7 % | |||
| Snowden Capital Advisors LLC | 391.507 $ | -89.869 $ | -18,7 % | 481.376 $ | +102.595 $ | +27,1 % | 378.781 $ | -2.177 $ | -0,6 % | |||
| Empowered Funds, LLC | 477.392 $ | |||||||||||
| Nicht ausgewiesen | 476.015 $ | +199.094 $ | +71,9 % | 276.921 $ | +67.607 $ | +32,3 % | ||||||
| ALGERT GLOBAL LLC | 469.378 $ | +252.457 $ | +116,4 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 325.976 $ | -137.175 $ | -29,6 % | 463.151 $ | +75.205 $ | +19,4 % | 387.946 $ | +55.838 $ | +16,8 % | |||
| SIGNATUREFD, LLC | 395.318 $ | -62.879 $ | -13,7 % | 458.197 $ | +84.736 $ | +22,7 % | 373.461 $ | +89.347 $ | +31,4 % | |||
| Boxwood Ventures, Inc. | 411.641 $ | -42.551 $ | -9,4 % | 454.192 $ | +74.097 $ | +19,5 % | 380.095 $ | +61.661 $ | +19,4 % | |||
| Principle Wealth Partners LLC | 302.083 $ | -149.978 $ | -33,2 % | 452.061 $ | +70.591 $ | +18,5 % | 381.470 $ | +54.513 $ | +16,7 % | |||
| Atria Investments, Inc | 352.951 $ | -84.234 $ | -19,3 % | 437.185 $ | ||||||||
| GAMMA Investing LLC | 316.470 $ | -66.790 $ | -17,4 % | 383.260 $ | -53.452 $ | -12,2 % | 436.712 $ | +107.948 $ | +32,8 % | 328.764 $ | +66.280 $ | +25,3 % |
| Creekside Partners | 435.073 $ | +43.373 $ | +11,1 % | 391.700 $ | +77.500 $ | +24,7 % | 314.200 $ | +44.900 $ | +16,7 % | |||
| Vise Technologies, Inc. | 434.757 $ | |||||||||||
| BENJAMIN EDWARDS INC | 388.183 $ | -46.210 $ | -10,6 % | 434.393 $ | +128.787 $ | +42,1 % | 305.606 $ | |||||
| Orion Porfolio Solutions, LLC | 213.567 $ | -218.808 $ | -50,6 % | 432.375 $ | ||||||||
| NewEdge Advisors, LLC | 418.427 $ | +99.937 $ | +31,4 % | 318.490 $ | -108.027 $ | -25,3 % | 426.517 $ | +418.564 $ | +5.263,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 423.046 $ | +317.054 $ | +299,1 % | 105.992 $ | +36.992 $ | +53,6 % | 69.000 $ | +23.000 $ | +50,0 % | |||
| Perigon Wealth Management, LLC | 306.663 $ | -112.769 $ | -26,9 % | 419.432 $ | ||||||||
| US BANCORP \DE\ | 417.235 $ | +55.984 $ | +15,5 % | 361.251 $ | +69.428 $ | +23,8 % | 291.823 $ | +53.929 $ | +22,7 % | |||
| Parallel Advisors, LLC | 331.795 $ | -85.386 $ | -20,5 % | 417.181 $ | +113.251 $ | +37,3 % | 303.930 $ | +28.739 $ | +10,4 % | |||
| Impact Partnership Wealth, LLC | 413.577 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 356.463 $ | -55.610 $ | -13,5 % | 412.073 $ | +66.668 $ | +19,3 % | 345.405 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 411.476 $ | +77.329 $ | +23,1 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 252.727 $ | -155.614 $ | -38,1 % | 408.341 $ | +62.903 $ | +18,2 % | 345.438 $ | +54.096 $ | +18,6 % | |||
| Versor Investments LP | 406.795 $ | -293.331 $ | -41,9 % | |||||||||
| BAILARD, INC. | 352.054 $ | -51.397 $ | -12,7 % | 403.451 $ | +79.825 $ | +24,7 % | 323.626 $ | -575.836 $ | -64,0 % | |||
| Dynamic Technology Lab Private Ltd | 254.000 $ | -149.020 $ | -37,0 % | 403.020 $ | -115.980 $ | -22,3 % | ||||||
| FourThought Financial Partners, LLC | 300.340 $ | -101.544 $ | -25,3 % | 401.884 $ | +66.695 $ | +19,9 % | 335.189 $ | +51.751 $ | +18,3 % | |||
| Aaron Wealth Advisors LLC | 310.184 $ | -91.242 $ | -22,7 % | 401.426 $ | ||||||||
| Verdence Capital Advisors LLC | 332.808 $ | -59.854 $ | -15,2 % | 392.662 $ | +58.641 $ | +17,6 % | 334.021 $ | -269.308 $ | -44,6 % | |||
| Lavaca Capital LLC | 334.964 $ | -50.078 $ | -13,0 % | 385.042 $ | +59.094 $ | +18,1 % | 325.948 $ | +49.098 $ | +17,7 % | |||
| TCW GROUP INC | 316.199 $ | -65.865 $ | -17,2 % | 382.064 $ | +38.926 $ | +11,3 % | 343.138 $ | -6.306 $ | -1,8 % | |||
| Icon Wealth Advisors, LLC | 374.741 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 314.764 $ | -59.316 $ | -15,9 % | 374.080 $ | +52.689 $ | +16,4 % | 321.391 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 371.974 $ | +149.393 $ | +67,1 % | 222.581 $ | +581 $ | +0,3 % | ||||||
| Walleye Trading LLC | 367.204 $ | |||||||||||
| Arax Advisory Partners | 359.163 $ | +313.548 $ | +687,4 % | 45.615 $ | +1.895 $ | +4,3 % | 43.720 $ | -51.022 $ | -53,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218.479 $ | -140.314 $ | -39,1 % | 358.793 $ | +59.158 $ | +19,7 % | 299.635 $ | |||||
| AlphaCore Capital LLC | 354.788 $ | +29.526 $ | +9,1 % | 325.262 $ | +93.127 $ | +40,1 % | 232.135 $ | |||||
| Farther Finance Advisors, LLC | 260.805 $ | -29.732 $ | -10,2 % | 290.537 $ | -50.675 $ | -14,9 % | 341.212 $ | +75.127 $ | +28,2 % | 266.085 $ | +105.014 $ | +65,2 % |
| Entropy Technologies, LP | 340.682 $ | |||||||||||
| ELCO Management Co., LLC | 320.437 $ | -16.475 $ | -4,9 % | 336.912 $ | +44.390 $ | +15,2 % | 292.522 $ | -3.962 $ | -1,3 % | |||
| INVESTED ADVISORS | 282.395 $ | -51.884 $ | -15,5 % | 334.279 $ | +78.875 $ | +30,9 % | 255.404 $ | +37.136 $ | +17,0 % | |||
| Odyssean, LLC | 327.773 $ | |||||||||||
| Advisory Services Network, LLC | 206.140 $ | -121.381 $ | -37,1 % | 327.521 $ | +135.587 $ | +70,6 % | ||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 323.856 $ | |||||||||||
| OPPENHEIMER & CO INC | 323.104 $ | +20.492 $ | +6,8 % | 302.612 $ | -3.447 $ | -1,1 % | 306.059 $ | |||||
| Ashton Thomas Private Wealth, LLC | 322.841 $ | +60.112 $ | +22,9 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 318.563 $ | |||||||||||
| HB Wealth Management, LLC | 317.684 $ | +114.805 $ | +56,6 % | 202.879 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 314.456 $ | -3.993.019 $ | -92,7 % | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | 272.278 $ | -40.706 $ | -13,0 % | 312.984 $ | +48.035 $ | +18,1 % | 264.949 $ | +39.909 $ | +17,7 % | |||
| CWM, LLC | 312.703 $ | +81.703 $ | +35,4 % | 231.000 $ | +46.000 $ | +24,9 % | ||||||
| Harvest Portfolios Group Inc. | 303.674 $ | +30.388 $ | +11,1 % | |||||||||
| Swiss Life Asset Management Ltd | 275.559 $ | +65.711 $ | +31,3 % | 209.848 $ | -87.596 $ | -29,4 % | 297.444 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 296.170 $ | -644.922 $ | -68,5 % | |||||||||
| Sequoia Financial Advisors, LLC | 295.448 $ | +56.821 $ | +23,8 % | 238.627 $ | ||||||||
| Argent Trust Co | 289.608 $ | |||||||||||
| Man Group plc | 289.528 $ | -1.099.553 $ | -79,2 % | |||||||||
| Kestra Advisory Services, LLC | 286.772 $ | +149.505 $ | +108,9 % | 137.267 $ | ||||||||
| Privatperson | 284.412 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 280.755 $ | |||||||||||
| NewEdge Wealth, LLC | 280.020 $ | +10.747 $ | +4,0 % | 269.273 $ | +7.105 $ | +2,7 % | ||||||
| Vestmark Advisory Solutions, Inc. | 280.020 $ | +28.441 $ | +11,3 % | 251.579 $ | ||||||||
| XTX Topco Ltd | 235.945 $ | -41.651 $ | -15,0 % | 277.596 $ | -417.834 $ | -60,1 % | ||||||
| Clear Harbor Asset Management, LLC | 240.525 $ | -33.994 $ | -12,4 % | 274.519 $ | +72.764 $ | +36,1 % | 201.755 $ | |||||
| Meeder Advisory Services, Inc. | 273.492 $ | |||||||||||
| DRW Securities, LLC | 273.064 $ | |||||||||||
| Freestone Capital Holdings, LLC | 268.733 $ | |||||||||||
| Chicago Partners Investment Group LLC | 263.518 $ | +1.250 $ | +0,5 % | 262.268 $ | -2.829 $ | -1,1 % | 265.097 $ | +33.632 $ | +14,5 % | |||
| Haverford Trust Co | 220.290 $ | -32.934 $ | -13,0 % | 253.224 $ | ||||||||
| Nykredit A/S | 251.770 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 251.736 $ | |||||||||||
| Wedmont Private Capital | 250.134 $ | |||||||||||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 213.525 $ | -35.818 $ | -14,4 % | 249.343 $ | -345 $ | -0,1 % | 249.688 $ | +32.334 $ | +14,9 % | 217.354 $ | ||
| Mirador Capital Partners LP | 216.633 $ | -32.387 $ | -13,0 % | 249.020 $ | ||||||||
| Frec Markets, Inc. | 247.959 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 219.504 $ | -28.178 $ | -11,4 % | 247.682 $ | +50.719 $ | +25,8 % | 196.963 $ | |||||
| FEDERATED HERMES, INC. | 206.345 $ | -23.622 $ | -10,3 % | 229.967 $ | -13.232 $ | -5,4 % | 243.199 $ | -247.238 $ | -50,4 % | |||
| MANGROVE PARTNERS IM, LLC | 237.107 $ | |||||||||||
| GREENLEAF TRUST | 236.833 $ | +6.633 $ | +2,9 % | 230.200 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 236.133 $ | -4.073.376 $ | -94,5 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 235.227 $ | |||||||||||
| MidFirst Bank | 205.080 $ | -29.940 $ | -12,7 % | 235.020 $ | +46.500 $ | +24,7 % | 188.520 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 234.162 $ | +17.043 $ | +7,8 % | 217.119 $ | -38.401 $ | -15,0 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 227.997 $ | |||||||||||
| IFP Advisors, Inc | 224.588 $ | +79.056 $ | +54,3 % | 145.532 $ | +45.308 $ | +45,2 % | 100.224 $ | +15.023 $ | +17,6 % | |||
| CHOREO, LLC | 221.910 $ | |||||||||||
| Utah Retirement Systems | 218.752 $ | |||||||||||
| MILLER HOWARD INVESTMENTS INC /NY | 218.615 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 216.735 $ | |||||||||||
| Proficio Capital Partners LLC | 210.002 $ | |||||||||||
| RPG Investment Advisory, LLC | 208.630 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 208.601 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 4.067 $ | -203.773 $ | -98,0 % | 207.840 $ | +149.524 $ | +256,4 % | 58.316 $ | -46.478 $ | -44,4 % | |||
| Wealthspire Advisors, LLC | 207.011 $ | +25.474 $ | +14,0 % | |||||||||
| Storgate, LLC | 205.217 $ | |||||||||||
| Capstone Capital Management Ltd | 204.308 $ | |||||||||||
| WEDBUSH SECURITIES INC | 202.000 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 146.906 $ | -21.020 $ | -12,5 % | 167.926 $ | +25.773 $ | +18,1 % | 142.153 $ | +21.412 $ | +17,7 % | |||
| Versant Capital Management, Inc | 45.895 $ | -761 $ | -1,6 % | 46.656 $ | -118.837 $ | -71,8 % | 165.493 $ | +38.804 $ | +30,6 % | 126.689 $ | +18.847 $ | +17,5 % |
| Pinnacle Wealth Planning Services, Inc. | 140.753 $ | -21.258 $ | -13,1 % | 162.011 $ | +33.016 $ | +25,6 % | 128.995 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 143.837 $ | +28.401 $ | +24,6 % | 115.436 $ | -1.350 $ | -1,2 % | ||||||
| Fulcrum Asset Management LLP | 139.524 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 134.000 $ | -5.000 $ | -3,6 % | 139.000 $ | +41.000 $ | +41,8 % | 98.000 $ | +54.000 $ | +122,7 % | |||
| Ares Systematic Credit Ltd | 130.021 $ | |||||||||||
| SBI Securities Co., Ltd. | 72.017 $ | -52.925 $ | -42,4 % | 124.942 $ | +19.441 $ | +18,4 % | 105.501 $ | +16.937 $ | +19,1 % | |||
| Ancora Advisors LLC | 120.213 $ | +23.785 $ | +24,7 % | 96.428 $ | ||||||||
| Leonteq Securities AG | 120.177 $ | +46.548 $ | +63,2 % | 73.629 $ | +73.340 $ | +25.377,2 % | 289 $ | +42 $ | +17,0 % | |||
| Caitong International Asset Management Co., Ltd | 117.682 $ | +117.643 $ | +301.648,7 % | 39 $ | -26.968 $ | -99,9 % | ||||||
| EverSource Wealth Advisors, LLC | 56.773 $ | -58.960 $ | -50,9 % | 115.733 $ | +63.647 $ | +122,2 % | 52.086 $ | -11.183 $ | -17,7 % | |||
| STRS OHIO | 86.715 $ | -24.023 $ | -21,7 % | 110.738 $ | +19.869 $ | +21,9 % | 90.869 $ | +13.625 $ | +17,6 % | |||
| Quarry LP | 109.820 $ | +12.931 $ | +13,3 % | 96.889 $ | +6.347 $ | +7,0 % | 90.542 $ | -38.985 $ | -30,1 % | |||
| CX Institutional | 105.000 $ | |||||||||||
| Nemes Rush Group LLC | 102.540 $ | |||||||||||
| NBT BANK, N.A. | 91.664 $ | +14.068 $ | +18,1 % | 77.596 $ | +11.689 $ | +17,7 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 81.759 $ | +59.635 $ | +269,5 % | 22.124 $ | -12.580 $ | -36,2 % | 34.704 $ | +5.437 $ | +18,6 % | |||
| Covestor Ltd | 26.000 $ | -54.000 $ | -67,5 % | 80.000 $ | -1.000 $ | -1,2 % | 81.000 $ | +10.000 $ | +14,1 % | |||
| Horizon Investments, LLC | 78.793 $ | |||||||||||
| MAI Capital Management | 78.212 $ | +58.373 $ | +294,2 % | 19.839 $ | +5.693 $ | +40,2 % | ||||||
| MetLife Investment Management, LLC | 67.130 $ | -9.299 $ | -12,2 % | 76.429 $ | +13.777 $ | +22,0 % | 62.652 $ | +8.806 $ | +16,4 % | |||
| Quent Capital, LLC | 60.745 $ | -9.147 $ | -13,1 % | 69.892 $ | +12.670 $ | +22,1 % | 57.222 $ | +9.321 $ | +19,5 % | |||
| Allworth Financial LP | 58.331 $ | -8.595 $ | -12,8 % | 66.926 $ | +13.373 $ | +25,0 % | 53.553 $ | +17.956 $ | +50,4 % | |||
| Privatperson | 66.000 $ | +10.000 $ | +17,9 % | 56.000 $ | ||||||||
| Scarborough Advisors, LLC | 65.261 $ | +10.016 $ | +18,1 % | 55.245 $ | +29.820 $ | +117,3 % | ||||||
| First Bancorp, Inc /ME/ | 64.942 $ | |||||||||||
| Smartleaf Asset Management LLC | 32.788 $ | -21.715 $ | -39,8 % | 54.503 $ | -9.238 $ | -14,5 % | 63.741 $ | +7.644 $ | +13,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.950 $ | -32.185 $ | -52,6 % | 61.135 $ | +44.441 $ | +266,2 % | 16.694 $ | -180.209 $ | -91,5 % | |||
| WHITTIER TRUST CO | 50.147 $ | -9.908 $ | -16,5 % | 60.055 $ | +9.181 $ | +18,0 % | 50.874 $ | +4.909 $ | +10,7 % | |||
| Community Financial Services Group, LLC | 50.280 $ | -9.585 $ | -16,0 % | 59.865 $ | ||||||||
| Avalon Trust Co | 51.270 $ | -7.665 $ | -13,0 % | 58.935 $ | +9.045 $ | +18,1 % | 49.890 $ | +7.515 $ | +17,7 % | |||
| Salomon & Ludwin, LLC | 31.643 $ | -26.353 $ | -45,4 % | 57.996 $ | +27.978 $ | +93,2 % | 30.018 $ | +93 $ | +0,3 % | |||
| EASTERN BANK | 49.057 $ | -8.229 $ | -14,4 % | 57.286 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 4.068 $ | +181 $ | +4,7 % | 3.887 $ | -53.139 $ | -93,2 % | 57.026 $ | +9.224 $ | +19,3 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48.194 $ | -7.036 $ | -12,7 % | 55.230 $ | +10.928 $ | +24,7 % | 44.302 $ | +6.331 $ | +16,7 % | |||
| IFG Advisory, LLC | 53.628 $ | |||||||||||
| UMB Bank, n.a. | 48.434 $ | -2.720 $ | -5,3 % | 51.154 $ | +8.913 $ | +21,1 % | 42.241 $ | +14.569 $ | +52,6 % | |||
| Geneos Wealth Management Inc. | 48.536 $ | +2.567 $ | +5,6 % | 45.969 $ | +4.893 $ | +11,9 % | 41.076 $ | +23.137 $ | +129,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 10.718 $ | -36.948 $ | -77,5 % | 47.666 $ | +40.967 $ | +611,5 % | 6.699 $ | -20.818 $ | -75,7 % | |||
| Hilltop National Bank | 37.598 $ | -5.621 $ | -13,0 % | 43.219 $ | +6.633 $ | +18,1 % | 36.586 $ | +5.511 $ | +17,7 % | |||
| Gen-Wealth Partners Inc | 18.799 $ | -24.420 $ | -56,5 % | 43.219 $ | +6.633 $ | +18,1 % | 36.586 $ | +5.511 $ | +17,7 % | |||
| MATHER GROUP, LLC. | 37.598 $ | -3.381 $ | -8,3 % | 40.979 $ | +11.514 $ | +39,1 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34.077 $ | -5.428 $ | -13,7 % | 39.505 $ | +6.287 $ | +18,9 % | 33.218 $ | |||||
| Eurizon Capital SGR S.p.A. | 37.114 $ | |||||||||||
| Costello Asset Management, INC | 30.762 $ | -4.563 $ | -12,9 % | 35.325 $ | +5.943 $ | +20,2 % | 29.382 $ | +12.432 $ | +73,3 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 20.747 $ | -14.527 $ | -41,2 % | 35.274 $ | ||||||||
| Allied Private Wealth LLC | 34.626 $ | |||||||||||
| MCF Advisors LLC | 30.114 $ | -4.462 $ | -12,9 % | 34.576 $ | +5.903 $ | +20,6 % | 28.673 $ | +4.236 $ | +17,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 24.850 $ | -4.476 $ | -15,3 % | 29.326 $ | -4.428 $ | -13,1 % | 33.754 $ | -126 $ | -0,4 % | 33.880 $ | +3.441 $ | +11,3 % |
| Millstone Evans Group, LLC | 29.326 $ | -4.385 $ | -13,0 % | 33.711 $ | +5.174 $ | +18,1 % | 28.537 $ | +4.298 $ | +17,7 % | |||
| Rossby Financial, LCC | 28.882 $ | -4.298 $ | -13,0 % | 33.180 $ | +9.555 $ | +40,4 % | 23.625 $ | -61.668 $ | -72,3 % | |||
| Torren Management, LLC | 22.593 $ | -3.330 $ | -12,8 % | 25.923 $ | -6.677 $ | -20,5 % | 32.600 $ | |||||
| LANARK FINANCIAL, INC. | 27.822 $ | -4.160 $ | -13,0 % | 31.982 $ | +7.902 $ | +32,8 % | 24.080 $ | |||||
| Steward Partners Investment Advisory, LLC | 30.899 $ | +1.244 $ | +4,2 % | 29.655 $ | -2.004 $ | -6,3 % | 31.659 $ | +4.671 $ | +17,3 % | |||
| Beaird Harris Wealth Management, LLC | 31.420 $ | |||||||||||
| Parkside Financial Bank & Trust | 26.217 $ | -3.908 $ | -13,0 % | 30.125 $ | +4.767 $ | +18,8 % | 25.358 $ | +4.924 $ | +24,1 % | |||
| Basecamp Wealth Advisors LLC | 25.567 $ | -3.822 $ | -13,0 % | 29.389 $ | +4.511 $ | +18,1 % | 24.878 $ | |||||
| Global Retirement Partners, LLC | 29.019 $ | +9.651 $ | +49,8 % | 19.368 $ | +6.878 $ | +55,1 % | ||||||
| HUNTINGTON NATIONAL BANK | 15.312 $ | -11 $ | -0,1 % | 15.323 $ | -13.214 $ | -46,3 % | 28.537 $ | +15.938 $ | +126,5 % | |||
| Founders Capital Management | 23.926 $ | -3.577 $ | -13,0 % | 27.503 $ | +10.873 $ | +65,4 % | 16.630 $ | |||||
| PRIVATE TRUST CO NA | 20.884 $ | -5.401 $ | -20,5 % | 26.285 $ | +3.136 $ | +13,5 % | 23.149 $ | +8.318 $ | +56,1 % | |||
| Clearstead Advisors, LLC | 25.058 $ | +1.159 $ | +4,8 % | 23.899 $ | +1.690 $ | +7,6 % | 22.209 $ | +3.638 $ | +19,6 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 23.574 $ | +3.618 $ | +18,1 % | 19.956 $ | +3.006 $ | +17,7 % | ||||||
| Colonial Trust Advisors | 10.254 $ | -13.248 $ | -56,4 % | 23.502 $ | +4.650 $ | +24,7 % | 18.852 $ | +2.694 $ | +16,7 % | |||
| TFC Financial Management, Inc. | 19.278 $ | -2.843 $ | -12,9 % | 22.121 $ | +3.395 $ | +18,1 % | 18.726 $ | +2.821 $ | +17,7 % | |||
| Towne Trust Company, N.A | 21.994 $ | -4.936 $ | -18,3 % | |||||||||
| Sound Income Strategies, LLC | 20.480 $ | +2.311 $ | +12,7 % | 18.169 $ | +12.470 $ | +218,8 % | ||||||
| Alpine Bank Wealth Management | 20.235 $ | -332 $ | -1,6 % | |||||||||
| Capital Advisors, Ltd. LLC | 17.000 $ | -3.000 $ | -15,0 % | 20.000 $ | +3.000 $ | +17,6 % | 17.000 $ | +3.000 $ | +21,4 % | |||
| Stone House Investment Management, LLC | 19.995 $ | |||||||||||
| Glen Eagle Advisors, LLC | 18.626 $ | |||||||||||
| Nicht ausgewiesen | 18.348 $ | |||||||||||
| Bare Financial Services, Inc | 16.065 $ | +5.889 $ | +57,9 % | 10.176 $ | +3.424 $ | +50,7 % | 6.752 $ | +2.175 $ | +47,5 % | |||
| JNBA Financial Advisors | 13.672 $ | -2.044 $ | -13,0 % | 15.716 $ | +2.412 $ | +18,1 % | 13.304 $ | +2.004 $ | +17,7 % | |||
| Root Financial Partners, LLC | 15.072 $ | +9.084 $ | +151,7 % | 5.988 $ | +2.039 $ | +51,6 % | ||||||
| FIRST HORIZON CORP | 14.219 $ | |||||||||||
| Itau Unibanco Holding S.A. | 6.836 $ | -6.776 $ | -49,8 % | 13.612 $ | +2.434 $ | +21,8 % | 11.178 $ | +315 $ | +2,9 % | |||
| ASSETMARK, INC | 13.296 $ | +8.162 $ | +159,0 % | 5.134 $ | +500 $ | +10,8 % | 4.634 $ | +669 $ | +16,9 % | |||
| Keating Financial Advisory Services, Inc. | 11.279 $ | -1.796 $ | -13,7 % | 13.075 $ | +7.809 $ | +148,3 % | 5.266 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 12.721 $ | |||||||||||
| Continuum Advisory, LLC | 12.373 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 12.093 $ | +4.201 $ | +53,2 % | 7.892 $ | +7.641 $ | +3.044,2 % | 251 $ | -17.631 $ | -98,6 % | |||
| Triumph Capital Management | 10.254 $ | -1.533 $ | -13,0 % | 11.787 $ | +1.809 $ | +18,1 % | 9.978 $ | |||||
| Main Street Group, LTD | 10.230 $ | -1.387 $ | -11,9 % | 11.617 $ | +3.473 $ | +42,6 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 11.346 $ | |||||||||||
| Coston, McIsaac & Partners | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +2.000 $ | +28,6 % | |||
| AdvisorNet Financial, Inc | 8.921 $ | -1.461 $ | -14,1 % | 10.382 $ | +5.525 $ | +113,8 % | 4.857 $ | +3.690 $ | +316,2 % | |||
| Transce3nd, LLC | 7.475 $ | -1.680 $ | -18,4 % | 9.155 $ | -676 $ | -6,9 % | 9.831 $ | +2.829 $ | +40,4 % | |||
| North Star Investment Management Corp. | 7.793 $ | -1.165 $ | -13,0 % | 8.958 $ | +1.375 $ | +18,1 % | 7.583 $ | +1.142 $ | +17,7 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 8.723 $ | +1.511 $ | +21,0 % | 7.212 $ | +4.147 $ | +135,3 % | 3.065 $ | |||||
| Private Wealth Management Group, LLC | 7.588 $ | -1.116 $ | -12,8 % | 8.704 $ | +1.616 $ | +22,8 % | 7.088 $ | +1.028 $ | +17,0 % | |||
| SJS Investment Consulting Inc. | 7.486 $ | -1.119 $ | -13,0 % | 8.605 $ | +1.625 $ | +23,3 % | 6.980 $ | +1.051 $ | +17,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 7.793 $ | -294 $ | -3,6 % | 8.087 $ | +5.005 $ | +162,4 % | 3.082 $ | +2.129 $ | +223,4 % | |||
| TD Waterhouse Canada Inc. | 7.877 $ | |||||||||||
| Spire Wealth Management | 7.858 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.768 $ | -988 $ | -12,7 % | 7.756 $ | +1.396 $ | +21,9 % | 6.360 $ | +1.028 $ | +19,3 % | |||
| SALEM INVESTMENT COUNSELORS INC | 6.673 $ | |||||||||||
| Fortitude Family Office, LLC | 5.742 $ | -424 $ | -6,9 % | 6.166 $ | +2.454 $ | +66,1 % | 3.712 $ | +3.014 $ | +431,8 % | |||
| Cedar Mountain Advisors, LLC | 5.316 $ | -833 $ | -13,5 % | 6.149 $ | +6.066 $ | +7.308,4 % | 83 $ | +14 $ | +20,3 % | |||
| FNY Investment Advisers, LLC | 3.000 $ | -3.000 $ | -50,0 % | 6.000 $ | ||||||||
| SageView Advisory Group, LLC | 5.790 $ | |||||||||||
| CVA Family Office, LLC | 5.298 $ | +37 $ | +0,7 % | 5.261 $ | +4.563 $ | +653,7 % | 698 $ | +105 $ | +17,7 % | |||
| Innovative Asset Advisors Group, LLC | 5.288 $ | |||||||||||
| Larson Financial Group LLC | 4.970 $ | -59 $ | -1,2 % | 5.029 $ | -93 $ | -1,8 % | 5.122 $ | -17.817 $ | -77,7 % | |||
| Bell Investment Advisors, Inc | 3.658 $ | -1.254 $ | -25,5 % | 4.912 $ | +754 $ | +18,1 % | 4.158 $ | -2.820 $ | -40,4 % | |||
| Dorato Capital Management | 3.029 $ | -338 $ | -10,0 % | 3.367 $ | -676 $ | -16,7 % | 4.043 $ | +929 $ | +29,8 % | 3.114 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.418 $ | -499 $ | -12,7 % | 3.917 $ | +775 $ | +24,7 % | 3.142 $ | +449 $ | +16,7 % | |||
| Physician Wealth Advisors, Inc. | 3.760 $ | -91 $ | -2,4 % | 3.851 $ | +591 $ | +18,1 % | 3.260 $ | +491 $ | +17,7 % | |||
| CULLEN/FROST BANKERS, INC. | 3.726 $ | |||||||||||
| Tidemark, LLC | 3.076 $ | -455 $ | -12,9 % | 3.531 $ | +620 $ | +21,3 % | 2.911 $ | +428 $ | +17,2 % | |||
| Archer Investment Corp | 3.326 $ | +501 $ | +17,7 % | |||||||||
| Essential Partners LLC | 2.393 $ | -430 $ | -15,2 % | 2.823 $ | +1.656 $ | +141,9 % | 1.167 $ | +302 $ | +34,9 % | |||
| Transamerica Financial Advisors, LLC | 2.426 $ | -361 $ | -13,0 % | 2.787 $ | +2.498 $ | +864,4 % | 289 $ | +154 $ | +114,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.324 $ | -348 $ | -13,0 % | 2.672 $ | +410 $ | +18,1 % | 2.262 $ | +341 $ | +17,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.222 $ | -332 $ | -13,0 % | 2.554 $ | +392 $ | +18,1 % | 2.162 $ | +326 $ | +17,8 % | |||
| Activest Wealth Management | 0 $ | -2.318 $ | -100,0 % | 2.318 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 2.240 $ | +0 $ | +0,0 % | 2.240 $ | +344 $ | +18,1 % | 1.896 $ | +286 $ | +17,8 % | |||
| Clearstead Trust, LLC | 1.949 $ | -289 $ | -12,9 % | 2.238 $ | +372 $ | +19,9 % | 1.866 $ | +646 $ | +53,0 % | |||
| SouthState Bank Corp | 1.880 $ | -281 $ | -13,0 % | 2.161 $ | +331 $ | +18,1 % | 1.830 $ | -572 $ | -23,8 % | |||
| FINANCIAL CONSULATE, INC | 2.051 $ | +282 $ | +15,9 % | 1.769 $ | +937 $ | +112,6 % | 832 $ | |||||
| Bogart Wealth, LLC | 2.051 $ | |||||||||||
| Elyxium Wealth, LLC | 1.730 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.436 $ | -214 $ | -13,0 % | 1.650 $ | +253 $ | +18,1 % | 1.397 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 1.530 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.333 $ | -157 $ | -10,5 % | 1.490 $ | +268 $ | +21,9 % | 1.222 $ | +367 $ | +42,9 % | |||
| MV CAPITAL MANAGEMENT, INC. | 1.163 $ | -170 $ | -12,8 % | 1.333 $ | +253 $ | +23,4 % | 1.080 $ | +155 $ | +16,8 % | |||
| Kozak & Associates, Inc. | 1.094 $ | -184 $ | -14,4 % | 1.278 $ | +319 $ | +33,3 % | 959 $ | -115 $ | -10,7 % | |||
| Plante Moran Financial Advisors, LLC | 1.265 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.197 $ | +331 $ | +38,2 % | 866 $ | +135 $ | +18,5 % | 731 $ | +223 $ | +43,9 % | |||
| Ankerstar Wealth, LLC | 1.025 $ | -153 $ | -13,0 % | 1.178 $ | +189 $ | +19,1 % | 989 $ | |||||
| Whipplewood Advisors, LLC | 957 $ | -140 $ | -12,8 % | 1.097 $ | ||||||||
| Buck Wealth Strategies, LLC | 1.094 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 922 $ | |||||||||||
| Sachetta, LLC | 752 $ | -113 $ | -13,1 % | 865 $ | +133 $ | +18,2 % | 732 $ | +110 $ | +17,7 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 469 $ | -181 $ | -27,8 % | 650 $ | -176 $ | -21,3 % | 826 $ | +463 $ | +127,5 % | 363 $ | ||
| Prestige Wealth Management Group LLC | 787 $ | +472 $ | +149,8 % | 315 $ | ||||||||
| Bernard Wealth Management Corp. | 684 $ | -100 $ | -12,8 % | 784 $ | +155 $ | +24,6 % | 629 $ | +90 $ | +16,7 % | |||
| Creative Capital Management Investments LLC | 752 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 752 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 616 $ | -92 $ | -13,0 % | 708 $ | +119 $ | +20,2 % | 589 $ | +91 $ | +18,3 % | |||
| Key FInancial Inc | 581 $ | -87 $ | -13,0 % | 668 $ | +103 $ | +18,2 % | 565 $ | +58 $ | +11,4 % | |||
| Concord Wealth Partners | 659 $ | +33 $ | +5,3 % | 626 $ | +101 $ | +19,2 % | ||||||
| Institute for Wealth Management, LLC. | 650 $ | |||||||||||
| Wall Street Financial Group, Inc. | 629 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 615 $ | -12 $ | -1,9 % | 627 $ | +233 $ | +59,1 % | 394 $ | +228 $ | +137,3 % | |||
| Owl Creek Wealth Partners LLC | 513 $ | -77 $ | -13,1 % | 590 $ | ||||||||
| Cromwell Holdings LLC | 444 $ | -67 $ | -13,1 % | 511 $ | +311 $ | +155,5 % | 200 $ | +30 $ | +17,6 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 510 $ | |||||||||||
| Key Capital Management, INC | 499 $ | |||||||||||
| American Capital Advisory, LLC | 479 $ | |||||||||||
| SHP Wealth Management | 342 $ | -51 $ | -13,0 % | 393 $ | +60 $ | +18,0 % | 333 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 376 $ | +222 $ | +144,2 % | 154 $ | ||||||||
| HFM Investment Advisors, LLC | 376 $ | +204 $ | +118,6 % | 172 $ | +17 $ | +11,0 % | 155 $ | +16 $ | +11,5 % | |||
| Arlington Trust Co LLC | 273 $ | -41 $ | -13,1 % | 314 $ | ||||||||
| Sunbelt Securities, Inc. | 313 $ | +62 $ | +24,7 % | 251 $ | +36 $ | +16,7 % | ||||||
| True Wealth Design, LLC | 240 $ | -35 $ | -12,7 % | 275 $ | +55 $ | +25,0 % | 220 $ | -26 $ | -10,6 % | |||
| Vermillion Wealth Management, Inc. | 275 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 239 $ | |||||||||||
| Abound Wealth Management | 103 $ | -133 $ | -56,4 % | 236 $ | +36 $ | +18,0 % | 200 $ | +30 $ | +17,6 % | |||
| Hughes Financial Services, LLC | 205 $ | -30 $ | -12,8 % | 235 $ | +102 $ | +76,7 % | 133 $ | |||||
| LRI Investments, LLC | 205 $ | |||||||||||
| Davis Capital Management | 205 $ | |||||||||||
| CURIO WEALTH, LLC | 78 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 68 $ | -10 $ | -12,8 % | 78 $ | ||||||||
| Dunhill Financial, LLC | 75 $ | +15 $ | +25,0 % | 60 $ | -13 $ | -17,8 % | 73 $ | |||||
| Crewe Advisors LLC | 69 $ | |||||||||||
| DecisionPoint Financial, LLC | 68 $ | |||||||||||
| CoreCap Advisors, LLC | 0 $ | +0 $ | 0 $ | -39 $ | -100,0 % | 39 $ | +8 $ | +25,8 % | 31 $ | |||
| MARYLAND CAPITAL ADVISORS INC. | 35 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | |||||||||
| 1.417.114 $ | -210.117 $ | -10,5 % | 3.527.669.887 $ | -518.641.765 $ | +731,6 % | 4.048.068.207 $ | +657.725.321 $ | +131,6 % | 3.341.896.439 $ | +507.741.673 $ | +67,7 % | |