| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 505.437 $ | +92.832 $ | +79,4 % | 5.217.451.597 $ | +624.708.300 $ | +163,7 % | 4.513.992.597 $ | -627.885.553 $ | +227,0 % | 5.049.180.274 $ | -309.135.992 $ | +92,4 % | |
| BlackRock, Inc. | 592.570.712 $ | +90.850.485 $ | +18,1 % | 501.720.227 $ | -103.865.994 $ | -17,2 % | 605.586.221 $ | -23.503.337 $ | -3,7 % | |||
| VANGUARD GROUP INC | 584.909.554 $ | -37.887.709 $ | -6,1 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 354.114.459 $ | +24.781.351 $ | +7,5 % | 329.333.108 $ | -85.427.260 $ | -20,6 % | 414.760.368 $ | -45.782.509 $ | -9,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 293.556.418 $ | +29.721.487 $ | +11,3 % | 263.834.931 $ | ||||||||
| WASATCH ADVISORS LP | 212.392.114 $ | -937.426 $ | -0,4 % | 213.329.540 $ | -22.628.965 $ | -9,6 % | 235.958.505 $ | +304.387 $ | +0,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193.331.474 $ | +39.250.100 $ | +25,5 % | 154.081.374 $ | -65.507.112 $ | -29,8 % | 219.588.486 $ | -3.484.926 $ | -1,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 219.246.037 $ | +30.288.757 $ | +16,0 % | 188.957.280 $ | ||||||||
| STATE STREET CORP | 199.194.610 $ | +32.690.257 $ | +19,6 % | 166.504.353 $ | -29.843.139 $ | -15,2 % | 196.347.492 $ | -9.493.297 $ | -4,6 % | |||
| AMERIPRISE FINANCIAL INC | 153.397.294 $ | +30.991.933 $ | +25,3 % | 122.405.361 $ | -61.692.005 $ | -33,5 % | 184.097.366 $ | +22.065.200 $ | +13,6 % | |||
| LONDON CO OF VIRGINIA | 182.600.608 $ | +17.075.322 $ | +10,3 % | 165.525.286 $ | -67.397.521 $ | -28,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 154.379.746 $ | +30.714.127 $ | +24,8 % | 123.665.619 $ | -19.715.261 $ | -13,8 % | 143.380.880 $ | -5.298.007 $ | -3,6 % | |||
| GOLDMAN SACHS GROUP INC | 82.916.043 $ | -17.119.958 $ | -17,1 % | 100.036.001 $ | -28.960.003 $ | -22,5 % | 128.996.004 $ | +1.539.548 $ | +1,2 % | |||
| HighTower Advisors, LLC | 120.599.003 $ | +18.836.077 $ | +18,5 % | 101.762.926 $ | +6.510.424 $ | +6,8 % | 95.252.502 $ | +5.651.532 $ | +6,3 % | |||
| NATIXIS ADVISORS, LLC | 112.620.000 $ | +35.522.000 $ | +46,1 % | 77.098.000 $ | +6.995.000 $ | +10,0 % | 70.103.000 $ | +4.569.000 $ | +7,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 110.233.894 $ | +40.183.173 $ | +57,4 % | 70.050.721 $ | +69.891.386 $ | +43.864,4 % | 159.335 $ | +41.792 $ | +35,6 % | |||
| Madison Asset Management, LLC | 109.065.428 $ | +7.962.559 $ | +7,9 % | 101.102.869 $ | +17.365.309 $ | +20,7 % | 83.737.560 $ | -7.855.947 $ | -8,6 % | |||
| TIMUCUAN ASSET MANAGEMENT INC/FL | 98.348.107 $ | +12.010.153 $ | +13,9 % | 86.337.954 $ | -10.296.459 $ | -10,7 % | 96.634.413 $ | -4.762.273 $ | -4,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 88.006.775 $ | +15.181.938 $ | +20,8 % | 72.824.837 $ | -10.816.106 $ | -12,9 % | 83.640.943 $ | +4.368.224 $ | +5,5 % | |||
| Channing Capital Management, LLC | 87.547.268 $ | +12.985.853 $ | +17,4 % | 74.561.415 $ | +58.508.425 $ | +364,5 % | 16.052.990 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 79.519.000 $ | +11.474.000 $ | +16,9 % | 68.045.000 $ | ||||||||
| JPMORGAN CHASE & CO | 50.031.758 $ | -14.619.141 $ | -22,6 % | 64.650.899 $ | -5.868.986 $ | -8,3 % | 70.519.885 $ | -66.810.797 $ | -48,6 % | |||
| Fisher Asset Management, LLC | 67.899.055 $ | +9.266.747 $ | +15,8 % | 58.632.308 $ | +27.225.554 $ | +86,7 % | 31.406.754 $ | -3.644.885 $ | -10,4 % | |||
| Heard Capital LLC | 64.099.170 $ | +8.250.000 $ | +14,8 % | 55.849.170 $ | -11.619.827 $ | -17,2 % | 67.468.997 $ | -40.443.867 $ | -37,5 % | |||
| WELLS FARGO & COMPANY/MN | 60.868.854 $ | +7.988.196 $ | +15,1 % | 52.880.658 $ | -11.797.479 $ | -18,2 % | 64.678.137 $ | -1.258.190 $ | -1,9 % | |||
| JENNISON ASSOCIATES LLC | 42.111.642 $ | -3.067.527 $ | -6,8 % | 45.179.169 $ | -19.129.232 $ | -29,7 % | 64.308.401 $ | +259.048 $ | +0,4 % | |||
| MORGAN STANLEY | 63.340.440 $ | +9.247.667 $ | +17,1 % | 54.092.773 $ | -1.807.533 $ | -3,2 % | 55.900.306 $ | -3.812.411 $ | -6,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 9.274.463 $ | -51.582.503 $ | -84,8 % | 60.856.966 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.524.000 $ | -7.004.000 $ | -51,8 % | 13.528.000 $ | -43.233.000 $ | -76,2 % | 56.761.000 $ | +3.167.000 $ | +5,9 % | |||
| NORTHERN TRUST CORP | 56.567.563 $ | +10.371.001 $ | +22,4 % | 46.196.562 $ | -7.881.059 $ | -14,6 % | 54.077.621 $ | -7.413.055 $ | -12,1 % | |||
| CITADEL ADVISORS LLC | 49.610.864 $ | +44.526.008 $ | +875,7 % | 5.084.856 $ | -10.506.064 $ | -67,4 % | 15.590.920 $ | +9.930.537 $ | +175,4 % | |||
| Capital World Investors | 40.983.000 $ | -8.441.060 $ | -17,1 % | 49.424.060 $ | -1.855.020 $ | -3,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 49.218.668 $ | +9.671.368 $ | +24,5 % | 39.547.300 $ | -7.725.214 $ | -16,3 % | 47.272.514 $ | -7.814.960 $ | -14,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42.943.585 $ | +10.672.750 $ | +33,1 % | 32.270.835 $ | -6.991.185 $ | -17,8 % | 39.262.020 $ | +628.047 $ | +1,6 % | |||
| UBS Group AG | 29.163.517 $ | +2.317.315 $ | +8,6 % | 26.846.202 $ | -16.075.535 $ | -37,5 % | 42.921.737 $ | -5.694.825 $ | -11,7 % | |||
| NORGES BANK | 28.331.636 $ | -14.587.214 $ | -34,0 % | 42.918.850 $ | ||||||||
| EMERALD ADVISERS, LLC | 34.795.786 $ | +3.555.397 $ | +11,4 % | 31.240.389 $ | -11.075.543 $ | -26,2 % | 42.315.932 $ | +10.115.166 $ | +31,4 % | |||
| ROYAL BANK OF CANADA | 34.904.000 $ | -2.131.000 $ | -5,8 % | 37.035.000 $ | +5.829.000 $ | +18,7 % | 31.206.000 $ | -19.208.000 $ | -38,1 % | |||
| BAMCO INC /NY/ | 2.816.331 $ | -6.485.898 $ | -69,7 % | 9.302.229 $ | -25.974.933 $ | -73,6 % | 35.277.162 $ | -2.221.325 $ | -5,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 34.978.569 $ | +5.656.515 $ | +19,3 % | 29.322.054 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 34.281.846 $ | +13.179.306 $ | +62,5 % | 21.102.540 $ | +13.611.049 $ | +181,7 % | 7.491.491 $ | +2.220.230 $ | +42,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.942.722 $ | -18.029.630 $ | -86,0 % | 20.972.352 $ | -11.235.706 $ | -34,9 % | 32.208.058 $ | -8.139.592 $ | -20,2 % | |||
| Junto Capital Management LP | 31.529.431 $ | |||||||||||
| Tributary Capital Management, LLC | 30.072.944 $ | +2.929.808 $ | +10,8 % | 27.143.136 $ | +1.725.464 $ | +6,8 % | 25.417.672 $ | -2.882.130 $ | -10,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 28.185.837 $ | +1.765.793 $ | +6,7 % | 26.420.044 $ | -3.536.921 $ | -11,8 % | 29.956.965 $ | -1.220.207 $ | -3,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18.097.674 $ | +2.143.421 $ | +13,4 % | 15.954.253 $ | -13.261.592 $ | -45,4 % | 29.215.845 $ | +5.524.669 $ | +23,3 % | |||
| ROYCE & ASSOCIATES LP | 27.771.313 $ | +8.961.940 $ | +47,6 % | 18.809.373 $ | +7.559.316 $ | +67,2 % | 11.250.057 $ | +3.261.432 $ | +40,8 % | |||
| Freestone Grove Partners LP | 27.149.627 $ | +3.381.466 $ | +14,2 % | 23.768.161 $ | ||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 26.963.049 $ | +5.262.009 $ | +24,2 % | 21.701.040 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 26.008.961 $ | +3.912.384 $ | +17,7 % | 22.096.577 $ | -1.334.364 $ | -5,7 % | 23.430.941 $ | -4.365.265 $ | -15,7 % | |||
| Woodline Partners LP | 25.076.598 $ | +16.951.704 $ | +208,6 % | 8.124.894 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 22.404.060 $ | +2.883.555 $ | +14,8 % | 19.520.505 $ | -5.468.066 $ | -21,9 % | 24.988.571 $ | +5.493.178 $ | +28,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 23.789.983 $ | +3.164.077 $ | +15,3 % | 20.625.906 $ | -3.699.324 $ | -15,2 % | 24.325.230 $ | -1.256.898 $ | -4,9 % | |||
| CAPITAL MANAGEMENT CORP /VA | 24.014.108 $ | +3.765.546 $ | +18,6 % | 20.248.562 $ | -966.247 $ | -4,6 % | 21.214.809 $ | +4.930.532 $ | +30,3 % | |||
| LORD, ABBETT & CO. LLC | 21.003.000 $ | +5.095.000 $ | +32,0 % | 15.908.000 $ | -8.044.000 $ | -33,6 % | 23.952.000 $ | -25.596.000 $ | -51,7 % | |||
| Artisan Partners Limited Partnership | 7.318.743 $ | -16.327.611 $ | -69,0 % | 23.646.354 $ | -5.444.646 $ | -18,7 % | ||||||
| SEI INVESTMENTS CO | 18.638.914 $ | +36.218 $ | +0,2 % | 18.602.696 $ | -4.309.629 $ | -18,8 % | 22.912.325 $ | -299.191 $ | -1,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 22.415.770 $ | +9.904.270 $ | +79,2 % | 12.511.500 $ | -7.831.691 $ | -38,5 % | 20.343.191 $ | -6.005.555 $ | -22,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 18.899.838 $ | +2.632.038 $ | +16,2 % | 16.267.800 $ | -5.852.732 $ | -26,5 % | 22.120.532 $ | +8.341.508 $ | +60,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 22.069.390 $ | +2.211.646 $ | +11,1 % | 19.857.744 $ | +3.759.083 $ | +23,4 % | 16.098.661 $ | +2.758.387 $ | +20,7 % | |||
| AXIOM INVESTORS LLC /DE | 5.022.293 $ | -3.534.262 $ | -41,3 % | 8.556.555 $ | -9.391.253 $ | -52,3 % | 17.947.808 $ | -4.358.948 $ | -19,5 % | |||
| DEUTSCHE BANK AG\ | 17.826.426 $ | +597.264 $ | +3,5 % | 17.229.162 $ | -154.222 $ | -0,9 % | 17.383.384 $ | -1.119.805 $ | -6,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.718.277 $ | +430.413 $ | +2,6 % | 16.287.864 $ | -1.315.900 $ | -7,5 % | 17.603.764 $ | -3.034.176 $ | -14,7 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16.490.726 $ | |||||||||||
| BESSEMER GROUP INC | 16.193.000 $ | +16.154.000 $ | +41.420,5 % | 39.000 $ | -4.000 $ | -9,3 % | 43.000 $ | +15.000 $ | +53,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.615.378 $ | |||||||||||
| CRAMER ROSENTHAL MCGLYNN LLC | 13.170.551 $ | +5.840.636 $ | +79,7 % | 7.329.915 $ | -7.893.452 $ | -51,9 % | 15.223.367 $ | -1.950.204 $ | -11,4 % | |||
| Invesco Ltd. | 14.997.862 $ | +3.282.139 $ | +28,0 % | 11.715.723 $ | -1.577.905 $ | -11,9 % | 13.293.628 $ | -1.638.710 $ | -11,0 % | |||
| Nuveen, LLC | 11.740.606 $ | +313.189 $ | +2,7 % | 11.427.417 $ | -3.255.309 $ | -22,2 % | 14.682.726 $ | -7.821.230 $ | -34,8 % | |||
| First Eagle Investment Management, LLC | 14.392.400 $ | +10.111.643 $ | +236,2 % | 4.280.757 $ | -1.170.394 $ | -21,5 % | 5.451.151 $ | -243.822 $ | -4,3 % | |||
| Prana Capital Management, LP | 14.344.316 $ | +4.013.237 $ | +38,8 % | 10.331.079 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 6.691.686 $ | -7.598.329 $ | -53,2 % | 14.290.015 $ | +8.572.077 $ | +149,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.809.256 $ | -12.335.807 $ | -87,2 % | 14.145.063 $ | +8.106.804 $ | +134,3 % | 6.038.259 $ | -75.933 $ | -1,2 % | |||
| Penn Capital Management Company, LLC | 13.767.701 $ | |||||||||||
| Legal & General Group Plc | 12.713.460 $ | +2.104.564 $ | +19,8 % | 10.608.896 $ | -3.115.870 $ | -22,7 % | 13.724.766 $ | -1.466.536 $ | -9,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.713.733 $ | +7.181.419 $ | +109,9 % | 6.532.314 $ | +3.129.615 $ | +92,0 % | 3.402.699 $ | -1.967.840 $ | -36,6 % | |||
| RHUMBLINE ADVISERS | 11.802.589 $ | +50.785 $ | +0,4 % | 11.751.804 $ | -1.871.821 $ | -13,7 % | 13.623.625 $ | -1.410.608 $ | -9,4 % | |||
| Cander Asset Management LP | 13.519.646 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 12.962.580 $ | +6.495.873 $ | +100,5 % | 6.466.707 $ | +343.279 $ | +5,6 % | 6.123.428 $ | -334.812 $ | -5,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.869.654 $ | +1.059.050 $ | +12,0 % | 8.810.604 $ | -4.099.250 $ | -31,8 % | 12.909.854 $ | +3.090.232 $ | +31,5 % | |||
| FIRST TRUST ADVISORS LP | 12.534.406 $ | +7.736.887 $ | +161,3 % | 4.797.519 $ | -1.228.641 $ | -20,4 % | 6.026.160 $ | +3.764.675 $ | +166,5 % | |||
| Assenagon Asset Management S.A. | 12.520.785 $ | +10.925.499 $ | +684,9 % | |||||||||
| WINSLOW ASSET MANAGEMENT INC | 10.789.000 $ | +1.389.000 $ | +14,8 % | 9.400.000 $ | -2.218.000 $ | -19,1 % | 11.618.000 $ | -412.000 $ | -3,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 8.597.082 $ | -1.813.728 $ | -17,4 % | 10.410.810 $ | -897.404 $ | -7,9 % | ||||||
| STIFEL FINANCIAL CORP | 10.320.532 $ | +700.102 $ | +7,3 % | 9.620.430 $ | +445.974 $ | +4,9 % | 9.174.456 $ | -683.692 $ | -6,9 % | |||
| Swiss National Bank | 9.636.366 $ | +1.291.566 $ | +15,5 % | 8.344.800 $ | -1.718.736 $ | -17,1 % | 10.063.536 $ | -192.280 $ | -1,9 % | |||
| Pier Capital, LLC | 6.848.231 $ | -1.064.623 $ | -13,5 % | 7.912.854 $ | -1.803.682 $ | -18,6 % | 9.716.536 $ | -450.843 $ | -4,4 % | |||
| D. E. Shaw & Co., Inc. | 9.239.412 $ | |||||||||||
| Longaeva Partners L.P. | 9.049.156 $ | +1.442.388 $ | +19,0 % | 7.606.768 $ | ||||||||
| BARCLAYS PLC | 1.211.054 $ | -1.615.291 $ | -57,2 % | 2.826.345 $ | -6.175.777 $ | -68,6 % | 9.002.122 $ | +363.344 $ | +4,2 % | |||
| Schonfeld Strategic Advisors LLC | 8.877.361 $ | +6.557.632 $ | +282,7 % | 2.319.729 $ | +1.056.495 $ | +83,6 % | 1.263.234 $ | -3.180.354 $ | -71,6 % | |||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 8.860.422 $ | |||||||||||
| FMR LLC | 2.156.240 $ | -4.965.670 $ | -69,7 % | 7.121.910 $ | -1.308.400 $ | -15,5 % | 8.430.310 $ | -1.643.993 $ | -16,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.096.741 $ | +3.923.057 $ | +94,0 % | 4.173.684 $ | +2.389.020 $ | +133,9 % | 1.784.664 $ | -762.632 $ | -29,9 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 980.206 $ | -5.400.805 $ | -84,6 % | 6.381.011 $ | -606.810 $ | -8,7 % | 6.987.821 $ | +1.043.201 $ | +17,5 % | |||
| WINTON GROUP Ltd | 812.647 $ | -6.086.462 $ | -88,2 % | 6.899.109 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.719 $ | -2.956.189 $ | -99,3 % | 2.977.908 $ | -3.821.925 $ | -56,2 % | 6.799.833 $ | -807.230 $ | -10,6 % | |||
| REGIONS FINANCIAL CORP | 5.401.336 $ | +183.157 $ | +3,5 % | 5.218.179 $ | -1.499.094 $ | -22,3 % | 6.717.273 $ | -7.446.879 $ | -52,6 % | |||
| Nicht ausgewiesen | 5.662.551 $ | -955.255 $ | -14,4 % | 6.617.806 $ | +522.286 $ | +8,6 % | 6.095.520 $ | -419.633 $ | -6,4 % | |||
| Empowered Funds, LLC | 6.550.374 $ | +1.054.092 $ | +19,2 % | 5.496.282 $ | +268.330 $ | +5,1 % | 5.227.952 $ | +562.269 $ | +12,1 % | |||
| ALPS ADVISORS INC | 6.195.536 $ | +1.596.206 $ | +34,7 % | 4.599.330 $ | -950.600 $ | -17,1 % | 5.549.930 $ | -554.919 $ | -9,1 % | |||
| Quantinno Capital Management LP | 6.173.498 $ | +1.183.985 $ | +23,7 % | 4.989.513 $ | +3.007.237 $ | +151,7 % | 1.982.276 $ | +737.710 $ | +59,3 % | |||
| CANADA LIFE ASSURANCE Co | 5.309.000 $ | +590.000 $ | +12,5 % | 4.719.000 $ | -1.209.000 $ | -20,4 % | 5.928.000 $ | +392.000 $ | +7,1 % | |||
| Blue Zone Wealth Advisors, LLC | 4.590.096 $ | -1.083.704 $ | -19,1 % | 5.673.800 $ | -147.053 $ | -2,5 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.592.625 $ | +583.066 $ | +11,6 % | 5.009.559 $ | +165.039 $ | +3,4 % | 4.844.520 $ | -87.900 $ | -1,8 % | |||
| FEDERATED HERMES, INC. | 5.577.186 $ | +944.853 $ | +20,4 % | 4.632.333 $ | -374.414 $ | -7,5 % | 5.006.747 $ | +3.025.050 $ | +152,6 % | |||
| Callan Family Office, LLC | 5.320.412 $ | +678.560 $ | +14,6 % | 4.641.852 $ | -901.754 $ | -16,3 % | 5.543.606 $ | -297.573 $ | -5,1 % | |||
| Cinctive Capital Management LP | 5.529.855 $ | |||||||||||
| Palisades Investment Partners, LLC | 5.527.990 $ | +1.103.244 $ | +24,9 % | 4.424.746 $ | -932.850 $ | -17,4 % | 5.357.596 $ | -86.759 $ | -1,6 % | |||
| PRUDENTIAL FINANCIAL INC | 5.047.153 $ | +729.688 $ | +16,9 % | 4.317.465 $ | -665.466 $ | -13,4 % | 4.982.931 $ | -2.139.940 $ | -30,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.274.981 $ | -2.761.197 $ | -54,8 % | 5.036.178 $ | +2.663.411 $ | +112,2 % | 2.372.767 $ | -91.125 $ | -3,7 % | |||
| Holocene Advisors, LP | 5.031.287 $ | |||||||||||
| Interval Partners, LP | 4.971.920 $ | +866.527 $ | +21,1 % | |||||||||
| EFG International AG | 4.175.800 $ | +837.714 $ | +25,1 % | 3.338.086 $ | -1.542.809 $ | -31,6 % | 4.880.895 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 4.709.520 $ | +594.633 $ | +14,5 % | 4.114.887 $ | -186.450 $ | -4,3 % | 4.301.337 $ | +807.442 $ | +23,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 4.065.918 $ | +1.113.945 $ | +37,7 % | 2.951.973 $ | -1.646.596 $ | -35,8 % | 4.598.569 $ | -335.420 $ | -6,8 % | |||
| Janney Montgomery Scott LLC | 4.578.000 $ | +1.750.000 $ | +61,9 % | 2.828.000 $ | +681.000 $ | +31,7 % | 2.147.000 $ | -60.000 $ | -2,7 % | |||
| LPL Financial LLC | 4.517.374 $ | +767.577 $ | +20,5 % | 3.749.797 $ | -581.030 $ | -13,4 % | 4.330.827 $ | -139.043 $ | -3,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.495.072 $ | +921.457 $ | +25,8 % | 3.573.615 $ | +2.007.649 $ | +128,2 % | 1.565.966 $ | +22.459 $ | +1,5 % | |||
| Nicht ausgewiesen | 4.431.591 $ | +1.154.469 $ | +35,2 % | 3.277.122 $ | -365.406 $ | -10,0 % | 3.642.528 $ | -24.998 $ | -0,7 % | |||
| BW Gestao de Investimentos Ltda. | 4.399.360 $ | |||||||||||
| IMC-Chicago, LLC | 4.382.682 $ | +3.846.882 $ | +718,0 % | 535.800 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.346.701 $ | +561.217 $ | +14,8 % | 3.785.484 $ | ||||||||
| New Age Alpha Advisors, LLC | 902.861 $ | -2.437.453 $ | -73,0 % | 3.340.314 $ | -846.502 $ | -20,2 % | 4.186.816 $ | +4.058.226 $ | +3.155,9 % | |||
| Ensign Peak Advisors, Inc | 4.075.797 $ | +2.734.188 $ | +203,8 % | 1.341.609 $ | -499.386 $ | -27,1 % | 1.840.995 $ | -899.119 $ | -32,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.374.026 $ | -1.602.807 $ | -40,3 % | 3.976.833 $ | +3.102.878 $ | +355,0 % | ||||||
| JANE STREET GROUP, LLC | 2.497.212 $ | +171.612 $ | +7,4 % | 2.325.600 $ | -1.489.470 $ | -39,0 % | 3.815.070 $ | -5.404.609 $ | -58,6 % | |||
| Corient Private Wealth LP | 3.809.561 $ | +632.900 $ | +19,9 % | 3.176.661 $ | +1.242.380 $ | +64,2 % | 1.934.281 $ | +1.413.360 $ | +271,3 % | |||
| Hilton Capital Management, LLC | 3.809.145 $ | +639.090 $ | +20,2 % | 3.170.055 $ | -167.684 $ | -5,0 % | 3.337.739 $ | +215.563 $ | +6,9 % | |||
| Vestmark Advisory Solutions, Inc. | 3.802.918 $ | +1.576.099 $ | +70,8 % | 2.226.819 $ | -1.561.154 $ | -41,2 % | 3.787.973 $ | -74.504 $ | -1,9 % | |||
| Freemont Management S.A. | 3.613.800 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.195.000 $ | +380.000 $ | +13,5 % | 2.815.000 $ | -680.000 $ | -19,5 % | 3.495.000 $ | -322.000 $ | -8,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.469.941 $ | +476.016 $ | +15,9 % | 2.993.925 $ | -493.805 $ | -14,2 % | 3.487.730 $ | -300.432 $ | -7,9 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2.501.792 $ | -973.384 $ | -28,0 % | 3.475.176 $ | ||||||||
| State of Alaska, Department of Revenue | 2.438.000 $ | -378.000 $ | -13,4 % | 2.816.000 $ | -651.000 $ | -18,8 % | 3.467.000 $ | +588.000 $ | +20,4 % | |||
| PARK CIRCLE Co | 3.262.888 $ | +419.956 $ | +14,8 % | 2.842.932 $ | -606.166 $ | -17,6 % | 3.449.098 $ | -129.454 $ | -3,6 % | |||
| Cresset Asset Management, LLC | 3.262.042 $ | +1.381.889 $ | +73,5 % | 1.880.153 $ | -357.658 $ | -16,0 % | 2.237.811 $ | -103.604 $ | -4,4 % | |||
| Neuberger Berman Group LLC | 1.200.363 $ | -1.439.340 $ | -54,5 % | 2.639.703 $ | -616.520 $ | -18,9 % | 3.256.223 $ | -102.970 $ | -3,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.209.158 $ | -2.016.073 $ | -62,5 % | 3.225.231 $ | +987.469 $ | +44,1 % | 2.237.762 $ | -1.278.813 $ | -36,4 % | |||
| MEEDER ASSET MANAGEMENT INC | 3.189.160 $ | +2.872.981 $ | +908,7 % | 316.179 $ | ||||||||
| Walleye Capital LLC | 3.136.104 $ | |||||||||||
| CITIGROUP INC | 2.746.932 $ | +2.039.733 $ | +288,4 % | 707.199 $ | -2.366.991 $ | -77,0 % | 3.074.190 $ | -4.614.819 $ | -60,0 % | |||
| FIRST NATIONAL BANK OF OMAHA | 2.721.275 $ | -318.307 $ | -10,5 % | 3.039.582 $ | -169 $ | -0,0 % | 3.039.751 $ | -152.175 $ | -4,8 % | |||
| NewEdge Wealth, LLC | 2.645.519 $ | +361.586 $ | +15,8 % | 2.283.933 $ | -747.020 $ | -24,6 % | 3.030.953 $ | +61.405 $ | +2,1 % | |||
| GABELLI FUNDS LLC | 3.006.049 $ | +506.599 $ | +20,3 % | 2.499.450 $ | +296.333 $ | +13,5 % | 2.203.117 $ | +452.211 $ | +25,8 % | |||
| Elo Mutual Pension Insurance Co | 2.994.153 $ | +1.690.155 $ | +129,6 % | 1.303.998 $ | ||||||||
| Russell Investments Group, Ltd. | 2.941.806 $ | +1.339.738 $ | +83,6 % | 1.602.068 $ | -341.483 $ | -17,6 % | 1.943.551 $ | -4.990 $ | -0,3 % | |||
| MetLife Investment Management, LLC | 2.873.116 $ | +557.320 $ | +24,1 % | 2.315.796 $ | -536.433 $ | -18,8 % | 2.852.229 $ | -256.610 $ | -8,3 % | |||
| Odyssean, LLC | 2.872.723 $ | +1.406.797 $ | +96,0 % | 1.465.926 $ | +736.045 $ | +100,8 % | 729.881 $ | |||||
| Verdence Capital Advisors LLC | 2.868.537 $ | +714.371 $ | +33,2 % | 2.154.166 $ | -545.900 $ | -20,2 % | 2.700.066 $ | -133.414 $ | -4,7 % | |||
| Aquatic Capital Management LLC | 2.835.892 $ | -4.238.981 $ | -59,9 % | |||||||||
| TWO SIGMA ADVISERS, LP | 2.790.844 $ | -1.267.264 $ | -31,2 % | |||||||||
| HSBC HOLDINGS PLC | 202.017 $ | -2.564.947 $ | -92,7 % | 2.766.964 $ | +39.940 $ | +1,5 % | 2.727.024 $ | +2.507.715 $ | +1.143,5 % | |||
| Orion Porfolio Solutions, LLC | 2.387.885 $ | +235.639 $ | +10,9 % | 2.152.246 $ | -607.614 $ | -22,0 % | 2.759.860 $ | -532.121 $ | -16,2 % | |||
| COMERICA BANK | 2.580.124 $ | -599.829 $ | -18,9 % | |||||||||
| Illinois Municipal Retirement Fund | 2.568.651 $ | +248.922 $ | +10,7 % | 2.319.729 $ | -186.944 $ | -7,5 % | 2.506.673 $ | -213.044 $ | -7,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 294.913 $ | -333.455 $ | -53,1 % | 628.368 $ | -1.928.829 $ | -75,4 % | 2.557.197 $ | -338.822 $ | -11,7 % | |||
| FIFTH THIRD BANCORP | 2.519.230 $ | +298.922 $ | +13,5 % | 2.220.308 $ | +2.190.956 $ | +7.464,4 % | 29.352 $ | +5.032 $ | +20,7 % | |||
| Magnetar Financial LLC | 1.684.977 $ | -825.133 $ | -32,9 % | 2.510.110 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.510.000 $ | -403.000 $ | -21,1 % | 1.913.000 $ | -558.000 $ | -22,6 % | 2.471.000 $ | +440.000 $ | +21,7 % | |||
| Man Group plc | 2.251.233 $ | +319.503 $ | +16,5 % | 1.931.730 $ | -536.793 $ | -21,7 % | 2.468.523 $ | +94.708 $ | +4,0 % | |||
| Diversify Advisory Services, LLC | 980.206 $ | -1.480.543 $ | -60,2 % | 2.460.749 $ | +625.280 $ | +34,1 % | ||||||
| State of Tennessee, Department of Treasury | 1.728.201 $ | +34.446 $ | +2,0 % | 1.693.755 $ | -750.909 $ | -30,7 % | 2.444.664 $ | -425.182 $ | -14,8 % | |||
| Qube Research & Technologies Ltd | 2.433.216 $ | +77.374 $ | +3,3 % | |||||||||
| State of New Jersey Common Pension Fund D | 2.027.627 $ | -15.880 $ | -0,8 % | 2.043.507 $ | -387.827 $ | -16,0 % | 2.431.334 $ | +244.805 $ | +11,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.178.486 $ | -215.514 $ | -9,0 % | 2.394.000 $ | -697.437 $ | -22,6 % | ||||||
| Janus Henderson Group Ltd. | 1.974.894 $ | -405.470 $ | -17,0 % | 2.380.364 $ | -15.119.984 $ | -86,4 % | ||||||
| Roubaix Capital, LLC | 2.335.119 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.132.692 $ | +263.092 $ | +14,1 % | 1.869.600 $ | -460.686 $ | -19,8 % | 2.330.286 $ | -101.726 $ | -4,2 % | |||
| Tidal Investments LLC | 2.059.618 $ | -25.613 $ | -1,2 % | 2.085.231 $ | -244.711 $ | -10,5 % | 2.329.942 $ | +116.241 $ | +5,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.316.578 $ | -523.040 $ | -28,4 % | 1.839.618 $ | -466.953 $ | -20,2 % | 2.306.571 $ | +831.673 $ | +56,4 % | |||
| Jupiter Topco LLC | 2.265.752 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 2.101.748 $ | +241.610 $ | +13,0 % | 1.860.138 $ | -404.776 $ | -17,9 % | 2.264.914 $ | -86.435 $ | -3,7 % | |||
| Moran Wealth Management, LLC | 1.989.357 $ | +98.382 $ | +5,2 % | 1.890.975 $ | -362.735 $ | -16,1 % | 2.253.710 $ | -455.594 $ | -16,8 % | |||
| Pathstone Holdings, LLC | 2.187.330 $ | +245.829 $ | +12,7 % | 1.941.501 $ | -247.065 $ | -11,3 % | 2.188.566 $ | -349.394 $ | -13,8 % | |||
| ZACKS INVESTMENT MANAGEMENT | 2.090.745 $ | -43.994 $ | -2,1 % | 2.134.739 $ | -5.460 $ | -0,3 % | ||||||
| SG Americas Securities, LLC | 345.000 $ | -1.520.000 $ | -81,5 % | 1.865.000 $ | -207.000 $ | -10,0 % | 2.072.000 $ | +1.551.000 $ | +297,7 % | |||
| EAGLE ROCK INVESTMENT COMPANY, LLC | 2.069.418 $ | -77.671 $ | -3,6 % | |||||||||
| IEQ CAPITAL, LLC | 1.801.750 $ | -243.763 $ | -11,9 % | 2.045.513 $ | +1.688.830 $ | +473,5 % | 356.683 $ | |||||
| MARSHALL WACE, LLP | 2.043.621 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 1.942.124 $ | +260.339 $ | +15,5 % | 1.681.785 $ | -355.325 $ | -17,4 % | 2.037.110 $ | |||||
| Salvus Wealth Management, LLC | 1.942.254 $ | +178.218 $ | +10,1 % | 1.764.036 $ | -153.123 $ | -8,0 % | 1.917.159 $ | -47.707 $ | -2,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.085.710 $ | +156.211 $ | +16,8 % | 929.499 $ | -941.466 $ | -50,3 % | 1.870.965 $ | -70.223 $ | -3,6 % | |||
| Vanguard Global Advisers, LLC | 1.865.386 $ | +165.646 $ | +9,7 % | 1.699.740 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 859.161 $ | -171.057 $ | -16,6 % | 1.030.218 $ | -784.449 $ | -43,2 % | 1.814.667 $ | +96.283 $ | +5,6 % | |||
| Inspire Investing, LLC | 1.744.485 $ | |||||||||||
| Jefferies Financial Group Inc. | 479.463 $ | -1.250.658 $ | -72,3 % | 1.730.121 $ | +25.163 $ | +1,5 % | 1.704.958 $ | |||||
| Handelsbanken Fonder AB | 1.704.000 $ | +219.000 $ | +14,7 % | 1.485.000 $ | +299.000 $ | +25,2 % | 1.186.000 $ | +48.000 $ | +4,2 % | |||
| M&T BANK CORP | 720.219 $ | -410.837 $ | -36,3 % | 1.131.056 $ | -530.977 $ | -31,9 % | 1.662.033 $ | -142.378 $ | -7,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.243.373 $ | -385.117 $ | -23,6 % | 1.628.490 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.347.652 $ | +191.008 $ | +16,5 % | 1.156.644 $ | -392.062 $ | -25,3 % | 1.548.706 $ | -144.050 $ | -8,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.534.000 $ | +99.000 $ | +6,9 % | 1.435.000 $ | +1.429.000 $ | +23.816,7 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| OSAIC HOLDINGS, INC. | 1.512.782 $ | +1.069.223 $ | +241,1 % | 443.559 $ | -141.911 $ | -24,2 % | 585.470 $ | -393.231 $ | -40,2 % | |||
| Atria Investments, Inc | 1.330.498 $ | +56.900 $ | +4,5 % | 1.273.598 $ | -216.589 $ | -14,5 % | 1.490.187 $ | -168.978 $ | -10,2 % | |||
| AMALGAMATED BANK | 1.309.000 $ | +94.000 $ | +7,7 % | 1.215.000 $ | -267.000 $ | -18,0 % | 1.482.000 $ | -32.000 $ | -2,1 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 475.342 $ | +24.928 $ | +5,5 % | 450.414 $ | -1.020.759 $ | -69,4 % | 1.471.173 $ | -34.963 $ | -2,3 % | |||
| Mariner, LLC | 1.143.268 $ | -323.396 $ | -22,0 % | 1.466.664 $ | +425.416 $ | +40,9 % | 1.041.248 $ | +124.379 $ | +13,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.457.165 $ | +301.946 $ | +26,1 % | 1.155.219 $ | -237.935 $ | -17,1 % | 1.393.154 $ | -73.684 $ | -5,0 % | |||
| TWINBEECH CAPITAL LP | 1.456.838 $ | |||||||||||
| Cerity Partners LLC | 1.417.557 $ | +154.856 $ | +12,3 % | 1.262.701 $ | -185.213 $ | -12,8 % | 1.447.914 $ | +37.446 $ | +2,7 % | |||
| XTX Topco Ltd | 1.132.420 $ | -313.784 $ | -21,7 % | 1.446.204 $ | +943.165 $ | +187,5 % | 503.039 $ | -118.230 $ | -19,0 % | |||
| Integrated Quantitative Investments LLC | 1.442.234 $ | +183.293 $ | +14,6 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 1.342.746 $ | +199.839 $ | +17,5 % | 1.142.907 $ | -293.896 $ | -20,5 % | 1.436.803 $ | -226.094 $ | -13,6 % | |||
| Arizona State Retirement System | 1.325.605 $ | +166.111 $ | +14,3 % | 1.159.494 $ | -275.454 $ | -19,2 % | 1.434.948 $ | -130.597 $ | -8,3 % | |||
| Cetera Investment Advisers | 1.310.362 $ | +590.150 $ | +81,9 % | 720.212 $ | -114.744 $ | -13,7 % | 834.956 $ | +70.763 $ | +9,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.260.382 $ | +176.812 $ | +16,3 % | 1.083.570 $ | -223.177 $ | -17,1 % | 1.306.747 $ | -49.046 $ | -3,6 % | |||
| STRS OHIO | 1.288.774 $ | +574 $ | +0,0 % | 1.288.200 $ | +270.848 $ | +26,6 % | 1.017.352 $ | -423.312 $ | -29,4 % | |||
| Vanguard Investments Australia, Ltd. | 1.279.419 $ | +164.670 $ | +14,8 % | 1.114.749 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.153.813 $ | +110.770 $ | +10,6 % | 1.043.043 $ | -216.205 $ | -17,2 % | 1.259.248 $ | -88.058 $ | -6,5 % | |||
| OneDigital Investment Advisors LLC | 1.253.733 $ | +381.899 $ | +43,8 % | 871.834 $ | -183.935 $ | -17,4 % | 1.055.769 $ | -59.726 $ | -5,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.205.000 $ | +169.000 $ | +16,3 % | 1.036.000 $ | -213.000 $ | -17,1 % | 1.249.000 $ | -185.000 $ | -12,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.236.113 $ | +198.806 $ | +19,2 % | 1.037.307 $ | +8.854 $ | +0,9 % | 1.028.453 $ | +124.493 $ | +13,8 % | |||
| PEAK6 LLC | 1.214.157 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.105.336 $ | +139.870 $ | +14,5 % | 965.466 $ | -200.021 $ | -17,2 % | 1.165.487 $ | -29.480 $ | -2,5 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.160.943 $ | +269.748 $ | +30,3 % | 891.195 $ | -165.820 $ | -15,7 % | 1.057.015 $ | +13.354 $ | +1,3 % | |||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 1.156.168 $ | +195.091 $ | +20,3 % | 961.077 $ | -177.601 $ | -15,6 % | 1.138.678 $ | -85.031 $ | -6,9 % | |||
| SkyView Investment Advisors, LLC | 993.000 $ | -159.000 $ | -13,8 % | 1.152.000 $ | -32.000 $ | -2,7 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.066.346 $ | +137.246 $ | +14,8 % | 929.100 $ | -163.866 $ | -15,0 % | 1.092.966 $ | -12.494 $ | -1,1 % | |||
| State of Wyoming | 770.517 $ | +521.655 $ | +209,6 % | 248.862 $ | -823.070 $ | -76,8 % | 1.071.932 $ | +397.316 $ | +58,9 % | |||
| J2 Capital Management Inc | 1.054.747 $ | +89.359 $ | +9,3 % | |||||||||
| NOVEM GROUP | 1.037.392 $ | |||||||||||
| Harbor Advisors LLC | 968.216 $ | +124.616 $ | +14,8 % | 843.600 $ | -173.752 $ | -17,1 % | 1.017.352 $ | -38.184 $ | -3,6 % | |||
| Vestcor Inc | 1.014.000 $ | +904.000 $ | +821,8 % | 110.000 $ | -23.000 $ | -17,3 % | 133.000 $ | -5.000 $ | -3,6 % | |||
| Versor Investments LP | 1.010.478 $ | +275.882 $ | +37,6 % | |||||||||
| Steward Partners Investment Advisory, LLC | 971.814 $ | +134.067 $ | +16,0 % | 837.747 $ | -170.488 $ | -16,9 % | 1.008.235 $ | -28.657 $ | -2,8 % | |||
| ProShare Advisors LLC | 703.658 $ | +44.624 $ | +6,8 % | 659.034 $ | -333.227 $ | -33,6 % | 992.261 $ | -6.576 $ | -0,7 % | |||
| Drucker Wealth 3.0, LLC | 992.245 $ | +137.070 $ | +16,0 % | 855.175 $ | -96.882 $ | -10,2 % | 952.057 $ | -33.011 $ | -3,4 % | |||
| CWM, LLC | 967.468 $ | -7.532 $ | -0,8 % | 975.000 $ | +245.000 $ | +33,6 % | ||||||
| Entropy Technologies, LP | 959.937 $ | +318.414 $ | +49,6 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 910.516 $ | +136.433 $ | +17,6 % | 774.083 $ | -7.353 $ | -0,9 % | 781.436 $ | +50.691 $ | +6,9 % | |||
| Cornerstone Investment Partners, LLC | 898.478 $ | +119.231 $ | +15,3 % | 779.247 $ | +55.965 $ | +7,7 % | 723.282 $ | -19.801 $ | -2,7 % | |||
| SIERRA SUMMIT ADVISORS LLC | 872.036 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 852.096 $ | +107.334 $ | +14,4 % | 744.762 $ | -38.873 $ | -5,0 % | 783.635 $ | +22.722 $ | +3,0 % | |||
| SANDLER CAPITAL MANAGEMENT | 824.055 $ | -1.181.463 $ | -58,9 % | |||||||||
| Curated Wealth Partners LLC | 720.144 $ | +23.376 $ | +3,4 % | 696.768 $ | -125.157 $ | -15,2 % | 821.925 $ | +152.302 $ | +22,7 % | |||
| GSA CAPITAL PARTNERS LLP | 812.000 $ | |||||||||||
| Marshall Financial Group, LLC | 806.920 $ | |||||||||||
| Pictet Asset Management Holding SA | 752.003 $ | +55.577 $ | +8,0 % | 696.426 $ | -95.115 $ | -12,0 % | 791.541 $ | +27.205 $ | +3,6 % | |||
| ALLSTATE CORP | 790.993 $ | |||||||||||
| Squarepoint Ops LLC | 784.805 $ | -2.119.845 $ | -73,0 % | |||||||||
| Strata Wealth Advisors, LLC | 714.975 $ | +90.255 $ | +14,4 % | 624.720 $ | -158.710 $ | -20,3 % | 783.430 $ | -921.332 $ | -54,0 % | |||
| WHITTIER TRUST CO | 781.772 $ | |||||||||||
| Quantum Private Wealth, LLC | 740.179 $ | +95.266 $ | +14,8 % | 644.913 $ | -132.829 $ | -17,1 % | 777.742 $ | -60.400 $ | -7,2 % | |||
| Merit Financial Group, LLC | 770.095 $ | +235.271 $ | +44,0 % | 534.824 $ | -51.140 $ | -8,7 % | 585.964 $ | +168.731 $ | +40,4 % | |||
| US BANCORP \DE\ | 769.143 $ | +57.669 $ | +8,1 % | 711.474 $ | -8.852 $ | -1,2 % | 720.326 $ | +1.350 $ | +0,2 % | |||
| Geneos Wealth Management Inc. | 517.472 $ | -118.648 $ | -18,7 % | 636.120 $ | -131.018 $ | -17,1 % | 767.138 $ | -28.793 $ | -3,6 % | |||
| Impact Capital Partners LLC | 646.153 $ | -23.825 $ | -3,6 % | 669.978 $ | -96.336 $ | -12,6 % | 766.314 $ | -89.526 $ | -10,5 % | |||
| Limestone Investment Advisors LP | 535.019 $ | -222.598 $ | -29,4 % | 757.617 $ | +146.524 $ | +24,0 % | ||||||
| Maryland State Retirement & Pension System | 707.648 $ | +92.903 $ | +15,1 % | 614.745 $ | -134.933 $ | -18,0 % | 749.678 $ | -10.878 $ | -1,4 % | |||
| Sanctuary Advisors, LLC | 413.613 $ | +89.792 $ | +27,7 % | 323.821 $ | -408.830 $ | -55,8 % | 732.651 $ | -655.411 $ | -47,2 % | |||
| TRUIST FINANCIAL CORP | 723.598 $ | +158.221 $ | +28,0 % | 565.377 $ | -153.578 $ | -21,4 % | 718.955 $ | -39.806 $ | -5,2 % | |||
| Arax Advisory Partners | 722.630 $ | +687.748 $ | +1.971,6 % | 34.882 $ | +14.534 $ | +71,4 % | 20.348 $ | -320.347 $ | -94,0 % | |||
| Kingsview Wealth Management, LLC | 717.842 $ | |||||||||||
| Indivisible Partners | 708.032 $ | +145.497 $ | +25,9 % | 562.535 $ | -41.169 $ | -6,8 % | 603.704 $ | |||||
| Invst, LLC | 701.079 $ | -83.227 $ | -10,6 % | |||||||||
| Brooklyn Investment Group | 697.851 $ | |||||||||||
| Waterloo Capital, L.P. | 674.390 $ | +468.404 $ | +227,4 % | 205.986 $ | -7.231 $ | -3,4 % | ||||||
| Argent Trust Co | 586.229 $ | +93.350 $ | +18,9 % | 492.879 $ | -176.238 $ | -26,3 % | 669.117 $ | -279.227 $ | -29,4 % | |||
| WESBANCO BANK INC | 654.069 $ | +121.746 $ | +22,9 % | 532.323 $ | -78.707 $ | -12,9 % | 611.030 $ | -10.096 $ | -1,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 644.060 $ | +232.121 $ | +56,3 % | 411.939 $ | +134.573 $ | +48,5 % | 277.366 $ | -230.004 $ | -45,3 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 611.103 $ | +78.653 $ | +14,8 % | 532.450 $ | -109.666 $ | -17,1 % | 642.116 $ | -44.070 $ | -6,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 640.927 $ | +74.547 $ | +13,2 % | 566.380 $ | +39.108 $ | +7,4 % | 527.272 $ | -48.223 $ | -8,4 % | |||
| Advyzon Investment Management, LLC | 630.089 $ | +93.016 $ | +17,3 % | 537.073 $ | -17.387 $ | -3,1 % | 554.460 $ | |||||
| Trust Point Inc. | 360.665 $ | -123.094 $ | -25,4 % | 483.759 $ | -108.229 $ | -18,3 % | 591.988 $ | -26.140 $ | -4,2 % | |||
| PEAK FINANCIAL ADVISORS LLC | 551.060 $ | +71.041 $ | +14,8 % | 480.019 $ | -104.758 $ | -17,9 % | 584.777 $ | -41.308 $ | -6,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 557.248 $ | +74.572 $ | +15,4 % | 482.676 $ | -98.658 $ | -17,0 % | 581.334 $ | -11.264 $ | -1,9 % | |||
| First National Advisers, LLC | 469.585 $ | -108.452 $ | -18,8 % | 578.037 $ | +5.914 $ | +1,0 % | 572.123 $ | -49.787 $ | -8,0 % | |||
| Creative Planning | 436.867 $ | -116.722 $ | -21,1 % | 553.589 $ | +27.790 $ | +5,3 % | 525.799 $ | -20.448 $ | -3,7 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 550.752 $ | +66.058 $ | +13,6 % | 484.694 $ | ||||||||
| MAI Capital Management | 537.753 $ | +510.963 $ | +1.907,3 % | 26.790 $ | -4.487 $ | -14,3 % | 31.277 $ | |||||
| Integrated Wealth Concepts LLC | 344.467 $ | -193.154 $ | -35,9 % | 537.621 $ | +228.478 $ | +73,9 % | 309.143 $ | -365.167 $ | -54,2 % | |||
| Focus Partners Wealth | 531.438 $ | +83.334 $ | +18,6 % | 448.104 $ | +102.430 $ | +29,6 % | 345.674 $ | +123.013 $ | +55,2 % | |||
| AlphaQuest LLC | 527.305 $ | -2.524.406 $ | -82,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 500.000 $ | +64.000 $ | +14,7 % | 436.000 $ | -90.000 $ | -17,1 % | 526.000 $ | -19.000 $ | -3,5 % | |||
| Kestra Investment Management, LLC | 523.491 $ | +68.403 $ | +15,0 % | 455.088 $ | +73.100 $ | +19,1 % | 381.988 $ | -26.747 $ | -6,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 517.740 $ | +137.850 $ | +36,3 % | 379.890 $ | -141.070 $ | -27,1 % | 520.960 $ | -55.040 $ | -9,6 % | |||
| AVIVA PLC | 431.314 $ | -7.301 $ | -1,7 % | 438.615 $ | -74.873 $ | -14,6 % | 513.488 $ | +44.060 $ | +9,4 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 512.869 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 421.960 $ | +106.978 $ | +34,0 % | 314.982 $ | -182.559 $ | -36,7 % | 497.541 $ | +20.695 $ | +4,3 % | |||
| Apollon Wealth Management, LLC | 269.804 $ | -143.788 $ | -34,8 % | 413.592 $ | -83.398 $ | -16,8 % | 496.990 $ | -19.438 $ | -3,8 % | |||
| MML INVESTORS SERVICES, LLC | 495.600 $ | +70.839 $ | +16,7 % | 424.761 $ | -46.151 $ | -9,8 % | 470.912 $ | -105.759 $ | -18,3 % | |||
| XPONANCE LLC | 487.772 $ | +91.907 $ | +23,2 % | 395.865 $ | -9.357 $ | -2,3 % | 405.222 $ | -12.927 $ | -3,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 482.000 $ | +257.000 $ | +114,2 % | 225.000 $ | -22.000 $ | -8,9 % | 247.000 $ | -39.000 $ | -13,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 480.852 $ | +217.784 $ | +82,8 % | 263.068 $ | ||||||||
| INCEPTIONR LLC | 475.836 $ | |||||||||||
| DGS Capital Management, LLC | 356.991 $ | -118.140 $ | -24,9 % | 475.131 $ | +148.271 $ | +45,4 % | ||||||
| Verition Fund Management LLC | 467.432 $ | -2.128.687 $ | -82,0 % | |||||||||
| Farringdon Capital, Ltd. | 459.527 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 458.496 $ | |||||||||||
| D.A. DAVIDSON & CO. | 439.426 $ | +59.464 $ | +15,6 % | 379.962 $ | -78.259 $ | -17,1 % | 458.221 $ | -24.330 $ | -5,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 457.155 $ | +302.400 $ | +195,4 % | 154.755 $ | -291.161 $ | -65,3 % | 445.916 $ | +194.584 $ | +77,4 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 376.371 $ | -77.519 $ | -17,1 % | 453.890 $ | -17.036 $ | -3,6 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 453.567 $ | +48.454 $ | +12,0 % | 405.113 $ | +194.302 $ | +92,2 % | 210.811 $ | |||||
| FULTON BANK, N.A. | 453.426 $ | +102.135 $ | +29,1 % | 351.291 $ | -94.212 $ | -21,1 % | 445.503 $ | -30.771 $ | -6,5 % | |||
| Ameritas Investment Partners, Inc. | 448.389 $ | +104.337 $ | +30,3 % | 344.052 $ | -70.863 $ | -17,1 % | 414.915 $ | -28.196 $ | -6,4 % | |||
| O'ROURKE & COMPANY, Inc | 419.552 $ | +54.169 $ | +14,8 % | 365.383 $ | -78.677 $ | -17,7 % | 444.060 $ | -20.703 $ | -4,5 % | |||
| MGO ONE SEVEN LLC | 443.579 $ | +20.366 $ | +4,8 % | |||||||||
| Swiss Life Asset Management Ltd | 308.324 $ | +65.276 $ | +26,9 % | 243.048 $ | -198.744 $ | -45,0 % | 441.792 $ | +197.806 $ | +81,1 % | |||
| AE Wealth Management LLC | 438.838 $ | +124.520 $ | +39,6 % | 314.318 $ | +4.970 $ | +1,6 % | 309.348 $ | +55.911 $ | +22,1 % | |||
| Brevan Howard Capital Management LP | 436.351 $ | +212.056 $ | +94,5 % | 224.295 $ | -446.113 $ | -66,5 % | ||||||
| World Investment Advisors | 315.325 $ | +307 $ | +0,1 % | 315.018 $ | -117.292 $ | -27,1 % | 432.310 $ | -90.395 $ | -17,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 427.158 $ | |||||||||||
| Private Advisor Group, LLC | 219.682 $ | -206.351 $ | -48,4 % | 426.033 $ | +337 $ | +0,1 % | 425.696 $ | -9.203 $ | -2,1 % | |||
| Pinnacle Financial Partners, Inc. | 354.708 $ | +52.665 $ | +17,4 % | 302.043 $ | -123.251 $ | -29,0 % | 425.294 $ | |||||
| QRG CAPITAL MANAGEMENT, INC. | 340.577 $ | +75.356 $ | +28,4 % | 265.221 $ | -152.375 $ | -36,5 % | 417.596 $ | +168.475 $ | +67,6 % | |||
| Nicht ausgewiesen | 415.872 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 342.000 $ | -70.440 $ | -17,1 % | 412.440 $ | -15.480 $ | -3,6 % | ||||||
| New England Research & Management, Inc. | 412.440 $ | +25.529 $ | +6,6 % | |||||||||
| PROFUND ADVISORS LLC | 255.269 $ | +52.748 $ | +26,0 % | 202.521 $ | -195.140 $ | -49,1 % | 397.661 $ | +158.882 $ | +66,5 % | |||
| CHOREO, LLC | 343.845 $ | +12.162 $ | +3,7 % | 331.683 $ | -60.920 $ | -15,5 % | 392.603 $ | +343 $ | +0,1 % | |||
| Advisory Services Network, LLC | 18.582 $ | -369.799 $ | -95,2 % | 388.381 $ | -21.566 $ | -5,3 % | ||||||
| BANK OF MONTREAL /CAN/ | 382.183 $ | +70.906 $ | +22,8 % | 311.277 $ | -35.310 $ | -10,2 % | 346.587 $ | -27.986 $ | -7,5 % | |||
| MACKENZIE FINANCIAL CORP | 381.423 $ | -4.989.758 $ | -92,9 % | |||||||||
| Trajan Wealth LLC | 380.417 $ | +27.188 $ | +7,7 % | 353.229 $ | +19.290 $ | +5,8 % | 333.939 $ | -30.649 $ | -8,4 % | |||
| Rockefeller Capital Management L.P. | 325.634 $ | +66.688 $ | +25,8 % | 258.946 $ | -120.002 $ | -31,7 % | 378.948 $ | +24.885 $ | +7,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 370.000 $ | +51.000 $ | +16,0 % | 319.000 $ | +290.000 $ | +1.000,0 % | 29.000 $ | +11.000 $ | +61,1 % | |||
| Tower Research Capital LLC (TRC) | 368.380 $ | +158.620 $ | +75,6 % | 209.760 $ | +43.340 $ | +26,0 % | 166.420 $ | -40.622 $ | -19,6 % | |||
| Capital Investment Advisory Services, LLC | 341.973 $ | +44.238 $ | +14,9 % | 297.735 $ | -60.988 $ | -17,0 % | 358.723 $ | -13.168 $ | -3,5 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 242.000 $ | +31.000 $ | +14,7 % | 211.000 $ | -146.000 $ | -40,9 % | 357.000 $ | -13.000 $ | -3,5 % | |||
| BENJAMIN EDWARDS INC | 250.569 $ | -47.883 $ | -16,0 % | 298.452 $ | -38.544 $ | -11,4 % | 336.996 $ | -4.376 $ | -1,3 % | |||
| Vinva Investment Management Ltd | 332.601 $ | |||||||||||
| Blueshift Asset Management, LLC | 330.371 $ | |||||||||||
| Heritage Family Offices, LLP | 207.297 $ | -122.014 $ | -37,1 % | 329.311 $ | -59.070 $ | -15,2 % | ||||||
| ST GERMAIN D J CO INC | 327.100 $ | +42.100 $ | +14,8 % | 285.000 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 247.380 $ | -73.980 $ | -23,0 % | 321.360 $ | -12.061 $ | -3,6 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 320.558 $ | -727.846 $ | -69,4 % | |||||||||
| ARMISTICE CAPITAL, LLC | 319.053 $ | |||||||||||
| TRITONPOINT WEALTH, LLC | 291.969 $ | +35.925 $ | +14,0 % | 256.044 $ | -52.736 $ | -17,1 % | 308.780 $ | -11.589 $ | -3,6 % | |||
| Envestnet Portfolio Solutions, Inc. | 220.393 $ | -85.820 $ | -28,0 % | 306.213 $ | -17.410 $ | -5,4 % | ||||||
| SIMPLEX TRADING, LLC | 299.623 $ | +257.500 $ | +611,3 % | 42.123 $ | -148.974 $ | -78,0 % | 191.097 $ | -56.903 $ | -22,9 % | |||
| Snowden Capital Advisors LLC | 297.138 $ | +77.688 $ | +35,4 % | 219.450 $ | -49.736 $ | -18,5 % | 269.186 $ | -14.168 $ | -5,0 % | |||
| TritonPoint Partners, LLC | 291.642 $ | |||||||||||
| CIBC Bancorp USA Inc. | 290.596 $ | +75.478 $ | +35,1 % | 215.118 $ | -350.236 $ | -61,9 % | ||||||
| Fifth Third Wealth Advisors LLC | 290.399 $ | |||||||||||
| CIBC Asset Management Inc | 265.344 $ | +29.706 $ | +12,6 % | 235.638 $ | -54.239 $ | -18,7 % | 289.877 $ | -23.646 $ | -7,5 % | |||
| BRIGHTON JONES LLC | 282.073 $ | +53.633 $ | +23,5 % | 228.440 $ | ||||||||
| Modern Wealth Management, LLC | 279.153 $ | |||||||||||
| Bayforest Capital Ltd | 277.704 $ | +129.363 $ | +87,2 % | 148.341 $ | ||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 274.960 $ | -10.320 $ | -3,6 % | |||||||||
| Jump Financial, LLC | 268.086 $ | -780.318 $ | -74,4 % | |||||||||
| Covestor Ltd | 69.000 $ | -40.000 $ | -36,7 % | 109.000 $ | -155.000 $ | -58,7 % | 264.000 $ | +52.000 $ | +24,5 % | |||
| Pallas Capital Advisors LLC | 262.530 $ | +18.114 $ | +7,4 % | 244.416 $ | +21.905 $ | +9,8 % | 222.511 $ | +7.695 $ | +3,6 % | |||
| Centiva Capital, LP | 260.604 $ | |||||||||||
| Vise Technologies, Inc. | 246.792 $ | +26.494 $ | +12,0 % | 220.298 $ | +0 $ | +0,0 % | 220.298 $ | +13.744 $ | +6,7 % | |||
| Diametric Capital, LP | 243.754 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 239.372 $ | +8.009 $ | +3,5 % | 231.363 $ | ||||||||
| Legacy Capital Wealth Partners, LLC | 238.591 $ | +16.086 $ | +7,2 % | 222.505 $ | +4.382 $ | +2,0 % | 218.123 $ | -19.369 $ | -8,2 % | |||
| GW HENSSLER & ASSOCIATES LTD | 225.503 $ | -10.482 $ | -4,4 % | 235.985 $ | +4.052 $ | +1,7 % | ||||||
| Oasis Advisors, LLC | 229.852 $ | |||||||||||
| SIMON QUICK ADVISORS, LLC | 225.467 $ | -8.605 $ | -3,7 % | |||||||||
| DnB Asset Management AS | 224.391 $ | +2.490 $ | +1,1 % | 221.901 $ | ||||||||
| Petros Family Wealth, LLC | 221.412 $ | -34.414 $ | -13,5 % | |||||||||
| Marex Group Ltd | 216.714 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 216.540 $ | +13.482 $ | +6,6 % | 203.058 $ | -10.189 $ | -4,8 % | ||||||
| BROWN ADVISORY INC | 214.595 $ | |||||||||||
| Portside Wealth Group, LLC | 212.476 $ | -60.038 $ | -22,0 % | |||||||||
| Equitable Holdings, Inc. | 211.788 $ | +0 $ | +0,0 % | 211.788 $ | -43.538 $ | -17,1 % | ||||||
| AlphaGrep UK Ltd | 211.641 $ | |||||||||||
| NORDEN GROUP LLC | 211.309 $ | |||||||||||
| EVOKE WEALTH, LLC | 209.076 $ | -2.093 $ | -1,0 % | 211.169 $ | -4.217 $ | -2,0 % | ||||||
| Moors & Cabot, Inc. | 210.391 $ | |||||||||||
| Venturi Wealth Management, LLC | 210.139 $ | -25.574 $ | -10,8 % | |||||||||
| Quantbot Technologies LP | 206.073 $ | |||||||||||
| HRT FINANCIAL LP | 206.000 $ | -502.000 $ | -70,9 % | |||||||||
| Parkside Financial Bank & Trust | 203.327 $ | +26.171 $ | +14,8 % | 177.156 $ | -26.728 $ | -13,1 % | 203.884 $ | -6.226 $ | -3,0 % | |||
| Central Pacific Bank - Trust Division | 191.542 $ | +15.562 $ | +8,8 % | 175.980 $ | +34.050 $ | +24,0 % | 141.930 $ | |||||
| KBC Group NV | 183.000 $ | +23.000 $ | +14,4 % | 160.000 $ | +21.000 $ | +15,1 % | 139.000 $ | -5.000 $ | -3,5 % | |||
| GAMMA Investing LLC | 160.998 $ | +63.588 $ | +65,3 % | 97.410 $ | +21.258 $ | +27,9 % | 76.152 $ | -30.601 $ | -28,7 % | 106.753 $ | -940 $ | -0,9 % |
| HUNTINGTON NATIONAL BANK | 150.532 $ | +19.489 $ | +14,9 % | 131.043 $ | -24.654 $ | -15,8 % | 155.697 $ | -6.556 $ | -4,0 % | |||
| Essential Partners LLC | 18.645 $ | -2.502 $ | -11,8 % | 21.147 $ | -132.074 $ | -86,2 % | 153.221 $ | -4.468 $ | -2,8 % | |||
| Kestra Advisory Services, LLC | 146.798 $ | |||||||||||
| GROUP ONE TRADING LLC | 143.924 $ | +16.586 $ | +13,0 % | 127.338 $ | +118.127 $ | +1.282,5 % | 9.211 $ | -9.118 $ | -49,7 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 129.134 $ | +24.795 $ | +23,8 % | 104.339 $ | -37.276 $ | -26,3 % | 141.615 $ | +15.384 $ | +12,2 % | |||
| Kemnay Advisory Services Inc. | 33.953 $ | +10.526 $ | +44,9 % | 23.427 $ | -116.871 $ | -83,3 % | 140.298 $ | |||||
| Smartleaf Asset Management LLC | 33.720 $ | +4.294 $ | +14,6 % | 29.426 $ | -105.928 $ | -78,3 % | 135.354 $ | +590 $ | +0,4 % | |||
| Atlantic Union Bankshares Corp | 110.102 $ | +4.310 $ | +4,1 % | 105.792 $ | -9.897 $ | -8,6 % | 115.689 $ | -4.343 $ | -3,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 94.466 $ | +15.920 $ | +20,3 % | 78.546 $ | -24.908 $ | -24,1 % | 103.454 $ | |||||
| Nykredit A/S | 99.111 $ | |||||||||||
| Parallel Advisors, LLC | 80.859 $ | +2.471 $ | +3,2 % | 78.388 $ | -14.101 $ | -15,2 % | 92.489 $ | +985 $ | +1,1 % | |||
| Versant Capital Management, Inc | 79.090 $ | -10.601 $ | -11,8 % | 89.691 $ | +40.044 $ | +80,7 % | 49.647 $ | -15.587 $ | -23,9 % | 65.234 $ | -2.449 $ | -3,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87.859 $ | +15.070 $ | +20,7 % | 72.789 $ | -7.568 $ | -9,4 % | 80.357 $ | +978 $ | +1,2 % | |||
| SIGNATUREFD, LLC | 75.429 $ | +8.401 $ | +12,5 % | 67.028 $ | -12.229 $ | -15,4 % | 79.257 $ | -3.474 $ | -4,2 % | |||
| IFP Advisors, Inc | 73.140 $ | +9.927 $ | +15,7 % | 63.213 $ | -10.751 $ | -14,5 % | 73.964 $ | -3.846 $ | -4,9 % | |||
| C M BIDWELL & ASSOCIATES LTD | 45.771 $ | -27.575 $ | -37,6 % | 73.346 $ | -2.396 $ | -3,2 % | ||||||
| Global Retirement Partners, LLC | 65.647 $ | -2.817 $ | -4,1 % | 68.464 $ | +29.666 $ | +76,5 % | ||||||
| EverSource Wealth Advisors, LLC | 59.400 $ | -8.031 $ | -11,9 % | 67.431 $ | +11.889 $ | +21,4 % | 55.542 $ | +5.047 $ | +10,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 63.719 $ | +13.388 $ | +26,6 % | 50.331 $ | -6.669 $ | -11,7 % | 57.000 $ | +16.000 $ | +39,0 % | |||
| UMB Bank, n.a. | 55.672 $ | +10.243 $ | +22,5 % | 45.429 $ | -489 $ | -1,1 % | 45.918 $ | +1.557 $ | +3,5 % | |||
| Salomon & Ludwin, LLC | 39.586 $ | +28.051 $ | +243,2 % | 11.535 $ | -38.339 $ | -76,9 % | 49.874 $ | +3.519 $ | +7,6 % | |||
| PRIVATE TRUST CO NA | 49.719 $ | +4.005 $ | +8,8 % | 45.714 $ | -548 $ | -1,2 % | 46.262 $ | +3.541 $ | +8,3 % | |||
| HM PAYSON & CO | 42.000 $ | +5.406 $ | +14,8 % | 36.594 $ | -10.082 $ | -21,6 % | 46.676 $ | -1.751 $ | -3,6 % | |||
| Farther Finance Advisors, LLC | 45.330 $ | +26.003 $ | +134,5 % | 19.327 $ | +5.157 $ | +36,4 % | 14.170 $ | -12.914 $ | -47,7 % | 27.084 $ | -6.579 $ | -19,5 % |
| Nicht ausgewiesen | 45.205 $ | +35.292 $ | +356,0 % | |||||||||
| Neo Ivy Capital Management | 44.093 $ | |||||||||||
| Allworth Financial LP | 43.832 $ | +2.108 $ | +5,1 % | 41.724 $ | +7.422 $ | +21,6 % | 34.302 $ | +4.418 $ | +14,8 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 19.626 $ | -16.284 $ | -45,3 % | 35.910 $ | -7.396 $ | -17,1 % | 43.306 $ | -1.626 $ | -3,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 16.968 $ | -2.331 $ | -12,1 % | 19.299 $ | -20.715 $ | -51,8 % | 40.014 $ | +3.238 $ | +8,8 % | 36.776 $ | -4.304 $ | -10,5 % |
| Sterling Capital Management LLC | 17.336 $ | -10.138 $ | -36,9 % | 27.474 $ | -6.002 $ | -17,9 % | 33.476 $ | +20.638 $ | +160,8 % | |||
| eCIO, Inc. | 33.201 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 31.140 $ | +4.008 $ | +14,8 % | 27.132 $ | +3.348 $ | +14,1 % | 23.784 $ | +5.455 $ | +29,8 % | |||
| NewEdge Advisors, LLC | 458 $ | +59 $ | +14,8 % | 399 $ | -29.090 $ | -98,6 % | 29.489 $ | -34.841 $ | -54,2 % | |||
| Crewe Advisors LLC | 25.318 $ | +1.663 $ | +7,0 % | 23.655 $ | -4.873 $ | -17,1 % | 28.528 $ | -1.070 $ | -3,6 % | |||
| Innovative Asset Advisors Group, LLC | 28.500 $ | |||||||||||
| V-Square Quantitative Management LLC | 24.738 $ | -2.758 $ | -10,0 % | 27.496 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 21 $ | -23.626 $ | -99,9 % | 23.647 $ | -3.436 $ | -12,7 % | 27.083 $ | +4.487 $ | +19,9 % | |||
| Root Financial Partners, LLC | 25.935 $ | +17.961 $ | +225,2 % | 7.974 $ | +2.411 $ | +43,3 % | ||||||
| Allied Private Wealth LLC | 25.186 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.093 $ | +4.226 $ | +22,4 % | 18.867 $ | -5.673 $ | -23,1 % | 24.540 $ | -14.543 $ | -37,2 % | |||
| City State Bank | 22.897 $ | -1.162 $ | -4,8 % | 24.059 $ | -903 $ | -3,6 % | ||||||
| Colonial Trust Co / SC | 8.402 $ | +1.218 $ | +17,0 % | 7.184 $ | -15.718 $ | -68,6 % | 22.902 $ | -361 $ | -1,6 % | |||
| LRI Investments, LLC | 22.440 $ | +6.360 $ | +39,6 % | 16.080 $ | -3.462 $ | -17,7 % | 19.542 $ | -1.469 $ | -7,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 22.203 $ | |||||||||||
| Larson Financial Group LLC | 20.869 $ | +5.422 $ | +35,1 % | 15.447 $ | -5.175 $ | -25,1 % | 20.622 $ | +2.007 $ | +10,8 % | |||
| SBI Securities Co., Ltd. | 18.710 $ | +2.123 $ | +12,8 % | 16.587 $ | +846 $ | +5,4 % | 15.741 $ | -306 $ | -1,9 % | |||
| CIBC Private Wealth Group LLC | 17.804 $ | +17.733 $ | +24.976,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 17.533 $ | +490 $ | +2,9 % | 17.043 $ | +820 $ | +5,1 % | 16.223 $ | +7.665 $ | +89,6 % | |||
| Sound Income Strategies, LLC | 2.494 $ | -14.774 $ | -85,6 % | 17.268 $ | +14.378 $ | +497,5 % | ||||||
| TRUST CO OF VERMONT | 17.185 $ | -645 $ | -3,6 % | |||||||||
| Bare Financial Services, Inc | 15.243 $ | +7.662 $ | +101,1 % | 7.581 $ | -3.555 $ | -31,9 % | 11.136 $ | +1.080 $ | +10,7 % | |||
| Cedar Mountain Advisors, LLC | 14.392 $ | +1.852 $ | +14,8 % | 12.540 $ | ||||||||
| Capital Advisors, Ltd. LLC | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | -3.000 $ | -21,4 % | 14.000 $ | +0 $ | +0,0 % | |||
| Persistent Asset Partners Ltd | 13.804 $ | |||||||||||
| DV Trading LLC | 13.748 $ | |||||||||||
| EASTERN BANK | 9.747 $ | -2.008 $ | -17,1 % | 11.755 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 10.663 $ | +1.372 $ | +14,8 % | 9.291 $ | -1.914 $ | -17,1 % | 11.205 $ | |||||
| WPG Advisers, LLC | 10.009 $ | +1.402 $ | +16,3 % | 8.607 $ | -2.598 $ | -23,2 % | 11.205 $ | -5.127 $ | -31,4 % | |||
| Destiny Wealth Partners, LLC | 11.001 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 10.795 $ | +1.390 $ | +14,8 % | 9.405 $ | ||||||||
| Bell Investment Advisors, Inc | 4.514 $ | +581 $ | +14,8 % | 3.933 $ | -6.722 $ | -63,1 % | 10.655 $ | +5.733 $ | +116,5 % | |||
| Private Wealth Management Group, LLC | 9.617 $ | +1.238 $ | +14,8 % | 8.379 $ | -1.726 $ | -17,1 % | 10.105 $ | -380 $ | -3,6 % | |||
| Hilltop National Bank | 9.813 $ | +1.263 $ | +14,8 % | 8.550 $ | +1.676 $ | +24,4 % | 6.874 $ | -258 $ | -3,6 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8.178 $ | +388 $ | +5,0 % | 7.790 $ | ||||||||
| SJS Investment Consulting Inc. | 7.524 $ | +6.555 $ | +676,5 % | 969 $ | +762 $ | +368,1 % | 207 $ | -7 $ | -3,3 % | |||
| S&T BANK/PA | 7.000 $ | -353 $ | -4,8 % | 7.353 $ | +6.941 $ | +1.684,7 % | 412 $ | -16 $ | -3,7 % | |||
| Ancora Advisors LLC | 6.935 $ | +893 $ | +14,8 % | 6.042 $ | -1.244 $ | -17,1 % | 7.286 $ | |||||
| Silver Grove Financial Group, Inc. | 7.196 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.173 $ | +6.323 $ | +743,9 % | 850 $ | -1.762 $ | -67,5 % | 2.612 $ | |||||
| ASSETMARK, INC | 6.542 $ | -469 $ | -6,7 % | 7.011 $ | +3.849 $ | +121,7 % | 3.162 $ | +1.165 $ | +58,3 % | |||
| DANSKE BANK A/S | 6.874 $ | -258 $ | -3,6 % | |||||||||
| Marquette Asset Management, LLC | 5.868 $ | -805 $ | -12,1 % | 6.673 $ | +859 $ | +14,8 % | 5.814 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.346 $ | +874 $ | +16,0 % | 5.472 $ | +2.310 $ | +73,1 % | 3.162 $ | |||||
| Privatperson | 6.270 $ | |||||||||||
| Clearstead Advisors, LLC | 982 $ | -5.136 $ | -83,9 % | 6.118 $ | -230 $ | -3,6 % | ||||||
| SageView Advisory Group, LLC | 5.843 $ | |||||||||||
| Stone House Investment Management, LLC | 5.534 $ | -4.237 $ | -43,4 % | |||||||||
| Keating Financial Advisory Services, Inc. | 5.168 $ | +3.116 $ | +151,9 % | 2.052 $ | +1.227 $ | +148,7 % | 825 $ | |||||
| Nvest Wealth Strategies, Inc. | 4.907 $ | +632 $ | +14,8 % | 4.275 $ | -881 $ | -17,1 % | 5.156 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.710 $ | +606 $ | +14,8 % | 4.104 $ | -1.024 $ | -20,0 % | 5.128 $ | -7 $ | -0,1 % | |||
| JNBA Financial Advisors | 5.073 $ | |||||||||||
| High Note Wealth, LLC | 4.252 $ | +547 $ | +14,8 % | 3.705 $ | -763 $ | -17,1 % | 4.468 $ | -382 $ | -7,9 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.446 $ | |||||||||||
| Bravera Wealth | 4.331 $ | |||||||||||
| NBT BANK, N.A. | 4.043 $ | +555 $ | +15,9 % | 3.488 $ | -670 $ | -16,1 % | 4.158 $ | -113 $ | -2,6 % | |||
| True Wealth Design, LLC | 4.122 $ | +531 $ | +14,8 % | 3.591 $ | ||||||||
| Institute for Wealth Management, LLC. | 3.926 $ | |||||||||||
| Horizon Investments, LLC | 3.822 $ | |||||||||||
| Dogwood Wealth Management LLC | 3.712 $ | -139 $ | -3,6 % | |||||||||
| Wall Street Financial Group, Inc. | 3.591 $ | |||||||||||
| Quarry LP | 196 $ | -3.281 $ | -94,4 % | 3.477 $ | -33.324 $ | -90,6 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 3.452 $ | +2.928 $ | +558,8 % | 524 $ | +353 $ | +206,4 % | 171 $ | -104 $ | -37,8 % | 275 $ | ||
| Park Place Capital Corp | 2.850 $ | -587 $ | -17,1 % | 3.437 $ | ||||||||
| OPTIMA CAPITAL LLC | 3.299 $ | |||||||||||
| CVA Family Office, LLC | 3.140 $ | +2.741 $ | +687,0 % | 399 $ | -495 $ | -55,4 % | 894 $ | -1.887 $ | -67,9 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.813 $ | +362 $ | +14,8 % | 2.451 $ | -642 $ | -20,8 % | 3.093 $ | -116 $ | -3,6 % | |||
| JPL Wealth Management, LLC | 3.075 $ | +396 $ | +14,8 % | 2.679 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.010 $ | +1.186 $ | +65,0 % | 1.824 $ | -32 $ | -1,7 % | 1.856 $ | +429 $ | +30,1 % | |||
| Physician Wealth Advisors, Inc. | 2.956 $ | -111 $ | -3,6 % | |||||||||
| SouthState Bank Corp | 2.818 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.683 $ | |||||||||||
| UNION SAVINGS BANK | 2.551 $ | +328 $ | +14,8 % | 2.223 $ | -457 $ | -17,1 % | 2.680 $ | |||||
| N.E.W. Advisory Services LLC | 2.551 $ | |||||||||||
| Fortitude Family Office, LLC | 2.355 $ | +987 $ | +72,1 % | 1.368 $ | +887 $ | +184,4 % | 481 $ | -304 $ | -38,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.767 $ | -364 $ | -17,1 % | 2.131 $ | -80 $ | -3,6 % | ||||||
| GK Wealth Management LLC | 2.131 $ | |||||||||||
| Westside Investment Management, Inc. | 1.897 $ | +244 $ | +14,8 % | 1.653 $ | -340 $ | -17,1 % | 1.993 $ | -75 $ | -3,6 % | |||
| Ameritas Advisory Services, LLC | 1.766 $ | |||||||||||
| Rossby Financial, LCC | 1.766 $ | +236 $ | +15,4 % | 1.530 $ | +843 $ | +122,7 % | 687 $ | +137 $ | +24,9 % | |||
| Plante Moran Financial Advisors, LLC | 1.701 $ | |||||||||||
| Noble Wealth Management PBC | 58 $ | -1.512 $ | -96,3 % | 1.570 $ | ||||||||
| Bruce G. Allen Investments, LLC | 523 $ | -161 $ | -23,5 % | 684 $ | -553 $ | -44,7 % | 1.237 $ | +1.023 $ | +478,0 % | |||
| Sunbelt Securities, Inc. | 969 $ | +213 $ | +28,2 % | 756 $ | ||||||||
| Financial Management Professionals, Inc. | 916 $ | +118 $ | +14,8 % | 798 $ | -164 $ | -17,0 % | 962 $ | -36 $ | -3,6 % | |||
| Ankerstar Wealth, LLC | 850 $ | +109 $ | +14,7 % | 741 $ | -153 $ | -17,1 % | 894 $ | |||||
| North Star Investment Management Corp. | 785 $ | +101 $ | +14,8 % | 684 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 785 $ | +500 $ | +175,4 % | 285 $ | ||||||||
| Creative Capital Management Investments LLC | 720 $ | |||||||||||
| Hughes Financial Services, LLC | 654 $ | +84 $ | +14,7 % | 570 $ | -117 $ | -17,0 % | 687 $ | +53 $ | +8,4 % | |||
| Torren Management, LLC | 623 $ | +80 $ | +14,7 % | 543 $ | -112 $ | -17,1 % | 655 $ | |||||
| Breakwater Investment Management | 589 $ | |||||||||||
| Prestige Wealth Management Group LLC | 589 $ | +418 $ | +244,4 % | 171 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 589 $ | +475 $ | +416,7 % | 114 $ | +46 $ | +67,6 % | 68 $ | -3 $ | -4,2 % | |||
| HFM Investment Advisors, LLC | 524 $ | +410 $ | +359,6 % | 114 $ | -161 $ | -58,5 % | 275 $ | +132 $ | +92,3 % | |||
| Rialto Wealth Management, LLC | 524 $ | +11 $ | +2,1 % | 513 $ | +238 $ | +86,5 % | 275 $ | +132 $ | +92,3 % | |||
| American Capital Advisory, LLC | 458 $ | +59 $ | +14,8 % | 399 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 347 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 327 $ | +42 $ | +14,7 % | 285 $ | -59 $ | -17,2 % | 344 $ | -13 $ | -3,6 % | |||
| Vermillion Wealth Management, Inc. | 342 $ | |||||||||||
| AdvisorNet Financial, Inc | 327 $ | |||||||||||
| Davis Capital Management | 262 $ | |||||||||||
| Abound Wealth Management | 197 $ | +26 $ | +15,2 % | 171 $ | -36 $ | -17,4 % | 207 $ | -7 $ | -3,3 % | |||
| HARBOUR INVESTMENTS, INC. | 206 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 131 $ | |||||||||||
| GHP Investment Advisors, Inc. | 131 $ | +17 $ | +14,9 % | 114 $ | ||||||||
| Dunhill Financial, LLC | 110 $ | |||||||||||
| DecisionPoint Financial, LLC | 67 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 65 $ | |||||||||||
| Ascentis Independent Advisors | 50 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 505.437 $ | +92.832 $ | +79,4 % | 5.217.451.597 $ | +624.708.300 $ | +163,7 % | 4.513.992.597 $ | -627.885.553 $ | +227,0 % | 5.049.180.274 $ | -309.135.992 $ | +92,4 % | |