| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.472.705 $ | +128.263 $ | +34,8 % | 3.202.109.357 $ | -319.137.660 $ | +167,5 % | 3.731.599.709 $ | -570.013.674 $ | +358,6 % | 5.793.120.209 $ | -157.328.309 $ | +3.491,8 % | |
| T. Rowe Price Investment Management, Inc. | 957.333.000 $ | +349.034.000 $ | +57,4 % | |||||||||
| VANGUARD GROUP INC | 533.683.556 $ | -66.688.264 $ | -11,1 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 227.090.954 $ | -64.348.334 $ | -22,1 % | 291.439.288 $ | -57.521.191 $ | -16,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 226.154.000 $ | +25.564.000 $ | +12,7 % | 200.590.000 $ | -36.527.000 $ | -15,4 % | 237.117.000 $ | -38.422.000 $ | -13,9 % | |||
| BlackRock, Inc. | 149.956.008 $ | -29.542.325 $ | -16,5 % | 179.498.333 $ | -36.985.158 $ | -17,1 % | 216.483.491 $ | -18.293.095 $ | -7,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 176.102.033 $ | -35.869.831 $ | -16,9 % | 211.971.864 $ | ||||||||
| UBS Group AG | 200.557.771 $ | +159.046.687 $ | +383,1 % | 41.511.084 $ | -1.221.876 $ | -2,9 % | 42.732.960 $ | +2.683.058 $ | +6,7 % | |||
| AKRE CAPITAL MANAGEMENT LLC | 154.072.105 $ | -35.006.315 $ | -18,5 % | 189.078.420 $ | -8.375.603 $ | -4,2 % | 197.454.023 $ | +49.233.157 $ | +33,2 % | |||
| WASATCH ADVISORS LP | 80.229.336 $ | -89.161.224 $ | -52,6 % | 169.390.560 $ | -11.797.826 $ | -6,5 % | 181.188.386 $ | -3.952.696 $ | -2,1 % | |||
| Van Berkom & Associates Inc. | 72.704.000 $ | -89.478.000 $ | -55,2 % | 162.182.000 $ | +69.160.000 $ | +74,3 % | 93.022.000 $ | +6.262.000 $ | +7,2 % | |||
| BROWN ADVISORY INC | 85.259.942 $ | -11.892.554 $ | -12,2 % | 97.152.496 $ | -60.058.531 $ | -38,2 % | 157.211.027 $ | -23.742.032 $ | -13,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 128.460.682 $ | -27.352.700 $ | -17,6 % | 155.813.382 $ | ||||||||
| PointState Capital LP | 150.454.434 $ | +1.368.501 $ | +0,9 % | |||||||||
| Artisan Partners Limited Partnership | 120.854.041 $ | -144.376.804 $ | -54,4 % | |||||||||
| Nicht ausgewiesen | 118.306.767 $ | +6.197.025 $ | +5,5 % | 112.109.742 $ | +16.359.711 $ | +17,1 % | 95.750.031 $ | +12.728.770 $ | +15,3 % | |||
| BARCLAYS PLC | 44.480.687 $ | +1.370.501 $ | +3,2 % | 43.110.186 $ | -68.370.573 $ | -61,3 % | 111.480.759 $ | +103.877.798 $ | +1.366,3 % | |||
| Clarkston Capital Partners, LLC | 64.585.785 $ | +7.125.309 $ | +12,4 % | 57.460.476 $ | -52.174.118 $ | -47,6 % | 109.634.594 $ | +35.856.667 $ | +48,6 % | |||
| BANK OF AMERICA CORP /DE/ | 58.792.822 $ | -25.233.243 $ | -30,0 % | 84.026.065 $ | -24.727.280 $ | -22,7 % | 108.753.345 $ | +15.209.905 $ | +16,3 % | |||
| Neuberger Berman Group LLC | 90.621.220 $ | -13.138.412 $ | -12,7 % | 103.759.632 $ | +6.306.258 $ | +6,5 % | 97.453.374 $ | +23.517.306 $ | +31,8 % | |||
| MORGAN STANLEY | 63.614.106 $ | -36.888.290 $ | -36,7 % | 100.502.396 $ | +3.246.316 $ | +3,3 % | 97.256.080 $ | -23.019.485 $ | -19,1 % | |||
| Conestoga Capital Advisors, LLC | 31.442.952 $ | -68.177.679 $ | -68,4 % | 99.620.631 $ | +2.837.075 $ | +2,9 % | ||||||
| STATE STREET CORP | 59.946.350 $ | -7.449.988 $ | -11,1 % | 67.396.338 $ | -16.809.943 $ | -20,0 % | 84.206.281 $ | -10.619.900 $ | -11,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 67.106.195 $ | +852.421 $ | +1,3 % | 66.253.774 $ | -16.015.089 $ | -19,5 % | 82.268.863 $ | -13.027.925 $ | -13,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 50.609.355 $ | -14.023.002 $ | -21,7 % | 64.632.357 $ | -16.895.111 $ | -20,7 % | 81.527.468 $ | -6.501.403 $ | -7,4 % | |||
| PINEBRIDGE INVESTMENTS LLC | 32.303.762 $ | -19.228.528 $ | -37,3 % | 51.532.290 $ | -23.694.203 $ | -31,5 % | 75.226.493 $ | |||||
| Dragoneer Investment Group, LLC | 47.452.913 $ | -7.724.893 $ | -14,0 % | 55.177.806 $ | -17.932.787 $ | -24,5 % | 73.110.593 $ | -10.667.709 $ | -12,7 % | |||
| Alfreton Capital LLP | 49.020.000 $ | -15.648.444 $ | -24,2 % | 64.668.444 $ | -5.291.556 $ | -7,6 % | 69.960.000 $ | +6.190.000 $ | +9,7 % | |||
| BESSEMER GROUP INC | 218.000 $ | -239.000 $ | -52,3 % | 457.000 $ | -66.158.000 $ | -99,3 % | 66.615.000 $ | -67.644.000 $ | -50,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 28.920.191 $ | -35.923.285 $ | -55,4 % | 64.843.476 $ | +63.249.278 $ | +3.967,5 % | 1.594.198 $ | +822.572 $ | +106,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 64.450.051 $ | +24.708.667 $ | +62,2 % | 39.741.384 $ | -12.296.327 $ | -23,6 % | 52.037.711 $ | -7.401.823 $ | -12,5 % | |||
| GOLDMAN SACHS GROUP INC | 54.958.603 $ | -7.836.863 $ | -12,5 % | 62.795.466 $ | +57.322.026 $ | +1.047,3 % | 5.473.440 $ | -954.312 $ | -14,8 % | |||
| NOMURA HOLDINGS INC | 61.738.786 $ | +56.525.590 $ | +1.084,3 % | 5.213.196 $ | -13.879.286 $ | -72,7 % | 19.092.482 $ | |||||
| NORGES BANK | 55.657.839 $ | |||||||||||
| LONDON CO OF VIRGINIA | 38.748.070 $ | -13.701.468 $ | -26,1 % | 52.449.538 $ | +22.301.024 $ | +74,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.723.808 $ | -11.071.584 $ | -27,1 % | 40.795.392 $ | -10.319.912 $ | -20,2 % | 51.115.304 $ | +342.249 $ | +0,7 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 50.356.095 $ | -3.793.563 $ | -7,0 % | |||||||||
| JPMORGAN CHASE & CO | 27.630.267 $ | -8.831.293 $ | -24,2 % | 36.461.560 $ | -12.708.093 $ | -25,8 % | 49.169.653 $ | -50.446.705 $ | -50,6 % | |||
| REINHART PARTNERS, LLC. | 41.941.323 $ | |||||||||||
| RIVERBRIDGE PARTNERS LLC | 15.000.335 $ | -11.886.169 $ | -44,2 % | 26.886.504 $ | -13.821.312 $ | -34,0 % | 40.707.816 $ | -15.690.521 $ | -27,8 % | |||
| DEUTSCHE BANK AG\ | 39.843.379 $ | +11.921.461 $ | +42,7 % | 27.921.918 $ | +27.664.298 $ | +10.738,4 % | 257.620 $ | -26.503 $ | -9,3 % | |||
| Triple Frond Partners LLC | 27.931.000 $ | -4.547.000 $ | -14,0 % | 32.478.000 $ | -5.722.000 $ | -15,0 % | 38.200.000 $ | +4.816.000 $ | +14,4 % | |||
| CITADEL ADVISORS LLC | 22.783.387 $ | -476.711 $ | -2,0 % | 23.260.098 $ | -14.888.319 $ | -39,0 % | 38.148.417 $ | +35.516.319 $ | +1.349,4 % | |||
| AMERIPRISE FINANCIAL INC | 5.048.775 $ | -1.612.341 $ | -24,2 % | 6.661.116 $ | -30.647.877 $ | -82,1 % | 37.308.993 $ | -6.644.771 $ | -15,1 % | |||
| TD ASSET MANAGEMENT INC | 36.378.357 $ | -3.491.850 $ | -8,8 % | |||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 35.540.026 $ | +14.653.468 $ | +70,2 % | 20.886.558 $ | -6.595.741 $ | -24,0 % | 27.482.299 $ | +7.422.316 $ | +37,0 % | |||
| Gotham Asset Management, LLC | 34.785.707 $ | +4.061.717 $ | +13,2 % | 30.723.990 $ | +14.152.573 $ | +85,4 % | 16.571.417 $ | +1.886.407 $ | +12,8 % | |||
| Focus Partners Wealth | 542.486 $ | -796.930 $ | -59,5 % | 1.339.416 $ | -33.140.781 $ | -96,1 % | 34.480.197 $ | +13.518.310 $ | +64,5 % | |||
| SG Americas Securities, LLC | 34.021.000 $ | +30.767.000 $ | +945,5 % | 3.254.000 $ | +2.864.000 $ | +734,4 % | 390.000 $ | -481.000 $ | -55,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23.086.351 $ | -3.741.119 $ | -13,9 % | 26.827.470 $ | -5.469.302 $ | -16,9 % | 32.296.772 $ | -6.650.500 $ | -17,1 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 27.002.445 $ | -5.186.661 $ | -16,1 % | 32.189.106 $ | +4.358.247 $ | +15,7 % | 27.830.859 $ | +3.515.795 $ | +14,5 % | |||
| SEI INVESTMENTS CO | 11.337.892 $ | -7.304.738 $ | -39,2 % | 18.642.630 $ | -13.431.522 $ | -41,9 % | 32.074.152 $ | -4.121.665 $ | -11,4 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 8.988.493 $ | -13.013.549 $ | -59,1 % | 22.002.042 $ | -7.734.806 $ | -26,0 % | 29.736.848 $ | -4.335.326 $ | -12,7 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25.891.551 $ | +7.228.969 $ | +38,7 % | 18.662.582 $ | -10.640.954 $ | -36,3 % | 29.303.536 $ | +3.526.066 $ | +13,7 % | |||
| CI INVESTMENTS INC. | 20.577.100 $ | -2.276.018 $ | -10,0 % | 22.853.118 $ | -3.753.870 $ | -14,1 % | 26.606.988 $ | -6.030.012 $ | -18,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 26.332.600 $ | +26.172.220 $ | +16.318,9 % | 160.380 $ | -2.554.418 $ | -94,1 % | 2.714.798 $ | -23.953.524 $ | -89,8 % | |||
| NORTHERN TRUST CORP | 16.645.386 $ | -3.554.382 $ | -17,6 % | 20.199.768 $ | -5.085.510 $ | -20,1 % | 25.285.278 $ | -4.802.618 $ | -16,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.261.589 $ | -10.834.175 $ | -46,9 % | 23.095.764 $ | +18.081.007 $ | +360,6 % | 5.014.757 $ | -20.743.905 $ | -80,5 % | |||
| Ninety One UK Ltd | 16.664.352 $ | -3.371.638 $ | -16,8 % | 20.035.990 $ | -2.759.351 $ | -12,1 % | 22.795.341 $ | -12.281.661 $ | -35,0 % | |||
| ROYAL BANK OF CANADA | 689.000 $ | -14.088.000 $ | -95,3 % | 14.777.000 $ | -7.628.000 $ | -34,0 % | 22.405.000 $ | +2.702.000 $ | +13,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 17.460.609 $ | -4.309.341 $ | -19,8 % | 21.769.950 $ | ||||||||
| Pennant Investors, LP | 14.520.516 $ | -6.717.925 $ | -31,6 % | 21.238.441 $ | +13.754.558 $ | +183,8 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.044.070 $ | -3.289.570 $ | -19,0 % | 17.333.640 $ | -3.074.455 $ | -15,1 % | 20.408.095 $ | -3.364.040 $ | -14,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.850.372 $ | -2.295.056 $ | -12,0 % | 19.145.428 $ | +2.898.046 $ | +17,8 % | 16.247.382 $ | +654.733 $ | +4,2 % | |||
| CIBC Bancorp USA Inc. | 18.003.426 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 17.868.724 $ | +10.836.281 $ | +154,1 % | 7.032.443 $ | -26.897.297 $ | -79,3 % | ||||||
| Mariner, LLC | 11.688.069 $ | -4.853.953 $ | -29,3 % | 16.542.022 $ | -1.198.867 $ | -6,8 % | 17.740.889 $ | +17.180.047 $ | +3.063,3 % | |||
| HSBC HOLDINGS PLC | 106.455 $ | -17.584.897 $ | -99,4 % | 17.691.352 $ | +13.925.602 $ | +369,8 % | 3.765.750 $ | +3.642.276 $ | +2.949,8 % | |||
| FIRST TRUST ADVISORS LP | 17.591.273 $ | +7.208.555 $ | +69,4 % | 10.382.718 $ | -824.253 $ | -7,4 % | 11.206.971 $ | +3.428.972 $ | +44,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 10.123.186 $ | -7.271.780 $ | -41,8 % | 17.394.966 $ | +3.523.329 $ | +25,4 % | 13.871.637 $ | -12.605.462 $ | -47,6 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 16.423.491 $ | |||||||||||
| Sunriver Management LLC | 15.900.000 $ | |||||||||||
| MARSHALL WACE, LLP | 15.031.488 $ | +7.326.384 $ | +95,1 % | 7.705.104 $ | +3.917.024 $ | +103,4 % | 3.788.080 $ | -15.642.712 $ | -80,5 % | |||
| Pacer Advisors, Inc. | 10.836.000 $ | -3.831.345 $ | -26,1 % | 14.667.345 $ | ||||||||
| Summit Creek Advisors LLC | 4.595.197 $ | -4.984.403 $ | -52,0 % | 9.579.600 $ | -4.512.928 $ | -32,0 % | 14.092.528 $ | -3.384.870 $ | -19,4 % | |||
| COMERICA BANK | 13.824.728 $ | +1.359.428 $ | +10,9 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.333.957 $ | -1.457.491 $ | -14,9 % | 9.791.448 $ | -3.182.221 $ | -24,5 % | 12.973.669 $ | -16.326.833 $ | -55,7 % | |||
| JANE STREET GROUP, LLC | 7.555.762 $ | -5.123.348 $ | -40,4 % | 12.679.110 $ | +12.087.161 $ | +2.041,9 % | 591.949 $ | -12.595.177 $ | -95,5 % | |||
| Ancora Advisors LLC | 6.206.809 $ | +2.451.889 $ | +65,3 % | 3.754.920 $ | -8.418.597 $ | -69,2 % | 12.173.517 $ | +12.172.242 $ | +954.685,6 % | |||
| Russell Investments Group, Ltd. | 3.264.358 $ | -1.744.479 $ | -34,8 % | 5.008.837 $ | -6.958.633 $ | -58,1 % | 11.967.470 $ | +5.880.220 $ | +96,6 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.189.030 $ | -6.290.032 $ | -54,8 % | 11.479.062 $ | +10.141.880 $ | +758,5 % | 1.337.182 $ | |||||
| Schonfeld Strategic Advisors LLC | 10.347.966 $ | +8.056.626 $ | +351,6 % | 2.291.340 $ | -8.787.413 $ | -79,3 % | 11.078.753 $ | +10.411.549 $ | +1.560,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 10.567.112 $ | +4.239.764 $ | +67,0 % | 6.327.348 $ | +3.954.034 $ | +166,6 % | 2.373.314 $ | -1.925.640 $ | -44,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.028.451 $ | -1.018.065 $ | -12,7 % | 8.046.516 $ | -2.401.788 $ | -23,0 % | 10.448.304 $ | -890.158 $ | -7,9 % | |||
| Nicht ausgewiesen | 10.188.224 $ | |||||||||||
| HRT FINANCIAL LP | 9.629.000 $ | +9.325.000 $ | +3.067,4 % | |||||||||
| CITIGROUP INC | 4.442.172 $ | -367.008 $ | -7,6 % | 4.809.180 $ | -4.813.738 $ | -50,0 % | 9.622.918 $ | +1.468.438 $ | +18,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.684.857 $ | -3.441.765 $ | -42,4 % | 8.126.622 $ | -1.382.907 $ | -14,5 % | 9.509.529 $ | -5.043.990 $ | -34,7 % | |||
| ICONIQ Capital, LLC | 5.989.971 $ | -975.111 $ | -14,0 % | 6.965.082 $ | -2.263.918 $ | -24,5 % | 9.229.000 $ | -1.346.316 $ | -12,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 9.225.600 $ | +8.637.300 $ | +1.468,2 % | 588.300 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 6.152.299 $ | -1.654.373 $ | -21,2 % | 7.806.672 $ | -1.341.754 $ | -14,7 % | 9.148.426 $ | -18.686.990 $ | -67,1 % | |||
| Nuveen, LLC | 8.967.152 $ | +1.150.586 $ | +14,7 % | 7.816.566 $ | -752.563 $ | -8,8 % | 8.569.129 $ | +100.318 $ | +1,2 % | |||
| Swiss National Bank | 5.598.600 $ | -950.400 $ | -14,5 % | 6.549.000 $ | -2.128.425 $ | -24,5 % | 8.677.425 $ | -53.599 $ | -0,6 % | |||
| Shannon River Fund Management LLC | 8.550.591 $ | -1.247.633 $ | -12,7 % | |||||||||
| GW&K Investment Management, LLC | 5.775.000 $ | -945.000 $ | -14,1 % | 6.720.000 $ | -1.806.000 $ | -21,2 % | 8.526.000 $ | -51.906.000 $ | -85,9 % | |||
| Quantinno Capital Management LP | 6.891.080 $ | -1.170.902 $ | -14,5 % | 8.061.982 $ | +2.322.456 $ | +40,5 % | 5.739.526 $ | +3.900.764 $ | +212,1 % | |||
| NATIXIS ADVISORS, LLC | 1.063.000 $ | -6.960.000 $ | -86,8 % | 8.023.000 $ | -6.549.000 $ | -44,9 % | ||||||
| Horizon Investments, LLC | 7.950.245 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 7.950.000 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.884.284 $ | |||||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 7.866.224 $ | +5.179.760 $ | +192,8 % | 2.686.464 $ | -4.776.106 $ | -64,0 % | 7.462.570 $ | -5.830.706 $ | -43,9 % | |||
| WELLS FARGO & COMPANY/MN | 235.012 $ | -7.469.389 $ | -96,9 % | 7.704.401 $ | -140.490 $ | -1,8 % | 7.844.891 $ | -5.722.440 $ | -42,2 % | |||
| CastleKnight Management LP | 7.649.184 $ | |||||||||||
| Nicht ausgewiesen | 4.295.016 $ | -3.342.363 $ | -43,8 % | 7.637.379 $ | +5.309.695 $ | +228,1 % | 2.327.684 $ | -314.411 $ | -11,9 % | |||
| Invesco Ltd. | 6.647.179 $ | -461.189 $ | -6,5 % | 7.108.368 $ | -250.296 $ | -3,4 % | 7.358.664 $ | +560.317 $ | +8,2 % | |||
| ExodusPoint Capital Management, LP | 6.440.366 $ | +6.132.086 $ | +1.989,1 % | 308.280 $ | ||||||||
| Rockbridge Asset Management LLC | 3.495.905 $ | -2.886.025 $ | -45,2 % | 6.381.930 $ | +646.013 $ | +11,3 % | 5.735.917 $ | +2.053.209 $ | +55,8 % | |||
| Roubaix Capital, LLC | 4.469.388 $ | -1.780.322 $ | -28,5 % | 6.249.710 $ | +3.937.656 $ | +170,3 % | ||||||
| Duquesne Family Office LLC | 6.042.000 $ | |||||||||||
| OP Asset Management Ltd | 309.646 $ | -506.294 $ | -62,1 % | 815.940 $ | -5.207.926 $ | -86,5 % | 6.023.866 $ | +1.940.399 $ | +47,5 % | |||
| 2Xideas AG | 3.047.898 $ | -576.276 $ | -15,9 % | 3.624.174 $ | -2.392.211 $ | -39,8 % | 6.016.385 $ | -1.839.305 $ | -23,4 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 5.908.217 $ | -2.344.541 $ | -28,4 % | |||||||||
| Neo Ivy Capital Management | 5.832.310 $ | |||||||||||
| Granite Investment Partners, LLC | 4.247.800 $ | -11.420 $ | -0,3 % | 4.259.220 $ | -1.143.878 $ | -21,2 % | 5.403.098 $ | +261.423 $ | +5,1 % | |||
| Edgestream Partners, L.P. | 5.272.655 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.704.075 $ | -1.409.887 $ | -27,6 % | 5.113.962 $ | +2.341.662 $ | +84,5 % | 2.772.300 $ | +1.774.245 $ | +177,8 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 665.332 $ | -4.312.299 $ | -86,6 % | 4.977.631 $ | ||||||||
| Engine Capital Management, LP | 4.898.553 $ | |||||||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 4.826.000 $ | |||||||||||
| Squarepoint Ops LLC | 1.428.985 $ | -3.197.459 $ | -69,1 % | 4.626.444 $ | ||||||||
| FIFTH THIRD BANCORP | 266.638 $ | -4.136.712 $ | -93,9 % | 4.403.350 $ | +4.329.407 $ | +5.855,1 % | 73.943 $ | -24.910 $ | -25,2 % | |||
| RBF Capital, LLC | 4.377.558 $ | |||||||||||
| Crescent Park Management, L.P. | 4.316.794 $ | -10.003.825 $ | -69,9 % | |||||||||
| HighTower Advisors, LLC | 2.761.736 $ | -490.930 $ | -15,1 % | 3.252.666 $ | -1.062.743 $ | -24,6 % | 4.315.409 $ | -734.483 $ | -14,5 % | |||
| AGF MANAGEMENT LTD | 3.421.018 $ | -889.340 $ | -20,6 % | 4.310.358 $ | +1.012.968 $ | +30,7 % | 3.297.390 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 4.257.424 $ | +763.420 $ | +21,8 % | |||||||||
| Legal & General Group Plc | 2.245.046 $ | -432.136 $ | -16,1 % | 2.677.182 $ | -1.543.115 $ | -36,6 % | 4.220.297 $ | -675.746 $ | -13,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 832.587 $ | -2.756.055 $ | -76,8 % | 3.588.642 $ | -603.981 $ | -14,4 % | 4.192.623 $ | +334.192 $ | +8,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.266.311 $ | -659.111 $ | -16,8 % | 3.925.422 $ | -240.577 $ | -5,8 % | 4.165.999 $ | -118.006 $ | -2,8 % | |||
| Stanley-Laman Group, Ltd. | 4.152.182 $ | -806.282 $ | -16,3 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.123.160 $ | -1.373.724 $ | -39,3 % | 3.496.884 $ | -487.441 $ | -12,2 % | 3.984.325 $ | -1.651.631 $ | -29,3 % | |||
| MUFG Securities EMEA plc | 3.960.000 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.740.835 $ | +3.350.079 $ | +857,3 % | 390.756 $ | -161.077 $ | -29,2 % | 551.833 $ | -781.133 $ | -58,6 % | |||
| Holocene Advisors, LP | 368.568 $ | -2.764.374 $ | -88,2 % | 3.132.942 $ | -591.514 $ | -15,9 % | 3.724.456 $ | +319.193 $ | +9,4 % | |||
| RHUMBLINE ADVISERS | 2.089.535 $ | -703.411 $ | -25,2 % | 2.792.946 $ | -800.644 $ | -22,3 % | 3.593.590 $ | -433.578 $ | -10,8 % | |||
| Vanguard Global Advisers, LLC | 2.690.558 $ | -800.692 $ | -22,9 % | 3.491.250 $ | ||||||||
| Bridgewater Associates, LP | 3.455.555 $ | +3.052.301 $ | +756,9 % | |||||||||
| Pinnacle Financial Partners, Inc. | 3.153.654 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 1.680.865 $ | +775 $ | +0,0 % | 1.680.090 $ | -1.403.429 $ | -45,5 % | 3.083.519 $ | +309.888 $ | +11,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.597.203 $ | -422.801 $ | -14,0 % | 3.020.004 $ | ||||||||
| XTX Topco Ltd | 2.074.341 $ | -913.845 $ | -30,6 % | 2.988.186 $ | +81.523 $ | +2,8 % | 2.906.663 $ | +2.283.011 $ | +366,1 % | |||
| HOMESTEAD ADVISERS CORP | 1.013.424 $ | -1.230.576 $ | -54,8 % | 2.244.000 $ | -729.300 $ | -24,5 % | 2.973.300 $ | -433.840 $ | -12,7 % | |||
| Magnetar Financial LLC | 167.313 $ | -2.758.713 $ | -94,3 % | 2.926.026 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.915.400 $ | +1.415.400 $ | +94,4 % | 1.500.000 $ | +1.420.500 $ | +1.786,8 % | 79.500 $ | -11.600 $ | -12,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.806.492 $ | -352.448 $ | -16,3 % | 2.158.940 $ | -666.490 $ | -23,6 % | 2.825.430 $ | -450.570 $ | -13,8 % | |||
| MACKENZIE FINANCIAL CORP | 2.779.444 $ | +1.470.403 $ | +112,3 % | 1.309.041 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 2.662.065 $ | |||||||||||
| Man Group plc | 2.648.587 $ | +1.233.479 $ | +87,2 % | 1.415.108 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.285.439 $ | -1.344.883 $ | -51,1 % | 2.630.322 $ | +245.481 $ | +10,3 % | 2.384.841 $ | +413.574 $ | +21,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.541.000 $ | -58.000 $ | -2,2 % | 2.599.000 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 2.095.698 $ | -354.360 $ | -14,5 % | 2.450.058 $ | -32.878 $ | -1,3 % | 2.482.936 $ | -541.056 $ | -17,9 % | |||
| CenterBook Partners LP | 487.206 $ | -1.944.961 $ | -80,0 % | 2.432.167 $ | ||||||||
| Engineers Gate Manager LP | 2.415.571 $ | +1.361.626 $ | +129,2 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 608.106 $ | +348.258 $ | +134,0 % | 259.848 $ | -2.132.069 $ | -89,1 % | 2.391.917 $ | -343.852 $ | -12,6 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.385.000 $ | -3.172.100 $ | -57,1 % | |||||||||
| MML INVESTORS SERVICES, LLC | 1.327.963 $ | -911.546 $ | -40,7 % | 2.239.509 $ | +651.190 $ | +41,0 % | 1.588.319 $ | -656.936 $ | -29,3 % | |||
| STIFEL FINANCIAL CORP | 1.573.465 $ | -427.967 $ | -21,4 % | 2.001.432 $ | -207.211 $ | -9,4 % | 2.208.643 $ | +131.749 $ | +6,3 % | |||
| Summit Trail Advisors, LLC | 1.984.361 $ | -160.585 $ | -7,5 % | 2.144.946 $ | ||||||||
| Jain Global LLC | 766.152 $ | -1.312.797 $ | -63,1 % | 2.078.949 $ | -647.774 $ | -23,8 % | ||||||
| Janus Henderson Group Ltd. | 1.571.665 $ | -506.905 $ | -24,4 % | 2.078.570 $ | -42.386.745 $ | -95,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.642.005 $ | -302.103 $ | -15,5 % | 1.944.108 $ | -71.018 $ | -3,5 % | 2.015.126 $ | +36.115 $ | +1,8 % | |||
| Sterling Capital Management LLC | 853.959 $ | -160.467 $ | -15,8 % | 1.014.426 $ | -983.640 $ | -49,2 % | 1.998.066 $ | -291.541 $ | -12,7 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.053.378 $ | -799.500 $ | -43,1 % | 1.852.878 $ | -144.917 $ | -7,3 % | 1.997.795 $ | +248.010 $ | +14,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.286.460 $ | -242.928 $ | -15,9 % | 1.529.388 $ | -424.666 $ | -21,7 % | 1.954.054 $ | -233.785 $ | -10,7 % | |||
| Treasurer of the State of North Carolina | 1.204.000 $ | -346.000 $ | -22,3 % | 1.550.000 $ | -353.000 $ | -18,5 % | 1.903.000 $ | -341.000 $ | -15,2 % | |||
| Creative Planning | 1.105.844 $ | -748.050 $ | -40,4 % | 1.853.894 $ | +1.455.462 $ | +365,3 % | 398.432 $ | +161.506 $ | +68,2 % | |||
| CWM, LLC | 1.757.148 $ | +1.723.148 $ | +5.068,1 % | 34.000 $ | +11.000 $ | +47,8 % | ||||||
| Nicht ausgewiesen | 1.685.251 $ | +1.663.897 $ | +7.792,0 % | 21.354 $ | ||||||||
| TORRAY INVESTMENT PARTNERS LLC | 1.676.313 $ | +147.199 $ | +9,6 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.629.249 $ | +1.612.407 $ | +9.573,7 % | 16.842 $ | -7.719 $ | -31,4 % | 24.561 $ | |||||
| Handelsbanken Fonder AB | 1.050.000 $ | -185.000 $ | -15,0 % | 1.235.000 $ | -365.000 $ | -22,8 % | 1.600.000 $ | +551.000 $ | +52,5 % | |||
| Nicht ausgewiesen | 1.000.506 $ | -411.303 $ | -29,1 % | 1.411.809 $ | -40.584 $ | -2,8 % | 1.452.393 $ | -497.930 $ | -25,5 % | |||
| INVESTMENT HOUSE LLC | 1.429.013 $ | -6.224.526 $ | -81,3 % | |||||||||
| Verition Fund Management LLC | 1.398.588 $ | -1.602.938 $ | -53,4 % | |||||||||
| Cerity Partners LLC | 513.473 $ | -866.600 $ | -62,8 % | 1.380.073 $ | -170.180 $ | -11,0 % | ||||||
| Aquatic Capital Management LLC | 1.365.486 $ | +239.122 $ | +21,2 % | 1.126.364 $ | ||||||||
| Brevan Howard Capital Management LP | 1.358.933 $ | |||||||||||
| Jupiter Topco LLC | 1.349.568 $ | |||||||||||
| Exane Asset Management | 1.346.501 $ | +467.243 $ | +53,1 % | |||||||||
| AMICA MUTUAL INSURANCE CO | 1.334.000 $ | +1.169.000 $ | +708,5 % | 165.000 $ | -53.000 $ | -24,3 % | 218.000 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 375.715 $ | +25.507 $ | +7,3 % | 350.208 $ | -947.304 $ | -73,0 % | 1.297.512 $ | -809 $ | -0,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.087.372 $ | -177.014 $ | -14,0 % | 1.264.386 $ | -7.884 $ | -0,6 % | 1.272.270 $ | -108.633 $ | -7,9 % | |||
| Arizona State Retirement System | 772.669 $ | -139.643 $ | -15,3 % | 912.312 $ | -314.500 $ | -25,6 % | 1.226.812 $ | -104.997 $ | -7,9 % | |||
| KLP KAPITALFORVALTNING AS | 1.212.084 $ | +480.084 $ | +65,6 % | 732.000 $ | -207.690 $ | -22,1 % | 939.690 $ | -8.661 $ | -0,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 286.247 $ | -843.254 $ | -74,7 % | 1.129.501 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 749.665 $ | -362.759 $ | -32,6 % | 1.112.424 $ | +738.504 $ | +197,5 % | 373.920 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 864.739 $ | +11.659 $ | +1,4 % | 853.080 $ | -207.235 $ | -19,5 % | 1.060.315 $ | -118.100 $ | -10,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 366.626 $ | -639.520 $ | -63,6 % | 1.006.146 $ | +596.001 $ | +145,3 % | 410.145 $ | -22.943 $ | -5,3 % | |||
| LPL Financial LLC | 812.380 $ | -178.730 $ | -18,0 % | 991.110 $ | +50.871 $ | +5,4 % | 940.239 $ | -636.757 $ | -40,4 % | |||
| VARCOV Co. | 238.222 $ | -752.141 $ | -75,9 % | 990.363 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 873.716 $ | +14.042 $ | +1,6 % | 859.674 $ | -94.799 $ | -9,9 % | 954.473 $ | -1.762.239 $ | -64,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.509 $ | -928.960 $ | -99,5 % | 933.469 $ | +922.935 $ | +8.761,5 % | 10.534 $ | -7.846 $ | -42,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 872.000 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 748.458 $ | -121.842 $ | -14,0 % | 870.300 $ | ||||||||
| Laurus Global Equity Management Inc. | 868.380 $ | +283.896 $ | +48,6 % | 584.484 $ | ||||||||
| Numerai GP LLC | 849.738 $ | +515.442 $ | +154,2 % | 334.296 $ | ||||||||
| NewEdge Advisors, LLC | 836.684 $ | +180.296 $ | +27,5 % | 656.388 $ | +82.930 $ | +14,5 % | 573.458 $ | -105.319 $ | -15,5 % | |||
| Sound View Wealth Advisors Group, LLC | 834.750 $ | -121.800 $ | -12,7 % | |||||||||
| CAXTON ASSOCIATES LLP | 832.638 $ | |||||||||||
| M&T BANK CORP | 671.854 $ | -142.600 $ | -17,5 % | 814.454 $ | +179.021 $ | +28,2 % | 635.433 $ | -3.747 $ | -0,6 % | |||
| NATIONAL BANK OF CANADA /FI/ | 806.552 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 277.552 $ | -520.398 $ | -65,2 % | 797.950 $ | -590.249 $ | -42,5 % | ||||||
| Third View Private Wealth, LLC | 571.824 $ | -220.608 $ | -27,8 % | 792.432 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 220.843 $ | -562.337 $ | -71,8 % | 783.180 $ | ||||||||
| SCALAR GAUGE MANAGEMENT, LLC | 774.000 $ | +114.000 $ | +17,3 % | 660.000 $ | ||||||||
| ALLSTATE CORP | 767.808 $ | |||||||||||
| GLENMEDE TRUST CO NA | 237.803 $ | -180.457 $ | -43,1 % | 418.260 $ | -326.352 $ | -43,8 % | 744.612 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 744.478 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 734.166 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 464.034 $ | -75.540 $ | -14,0 % | 539.574 $ | -175.362 $ | -24,5 % | 714.936 $ | -80.741 $ | -10,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 144.954 $ | -543.072 $ | -78,9 % | 688.026 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 551.000 $ | -131.000 $ | -19,2 % | 682.000 $ | +358.000 $ | +110,5 % | 324.000 $ | -487.000 $ | -60,0 % | |||
| Corient Private Wealth LP | 312.363 $ | -346.090 $ | -52,6 % | 658.453 $ | -22.554 $ | -3,3 % | 681.007 $ | -37.618 $ | -5,2 % | |||
| AXQ CAPITAL, LP | 677.033 $ | +195.221 $ | +40,5 % | 481.812 $ | ||||||||
| FMR LLC | 674.467 $ | +78.113 $ | +13,1 % | 596.354 $ | +139.360 $ | +30,5 % | 456.994 $ | -291.003 $ | -38,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 672.000 $ | -740.000 $ | -52,4 % | |||||||||
| Qube Research & Technologies Ltd | 664.216 $ | |||||||||||
| Pathstone Holdings, LLC | 236.664 $ | -375.851 $ | -61,4 % | 612.515 $ | -37.893 $ | -5,8 % | 650.408 $ | -617.107 $ | -48,7 % | |||
| Pictet Asset Management Holding SA | 432.444 $ | -70.398 $ | -14,0 % | 502.842 $ | -112.909 $ | -18,3 % | 615.751 $ | +17.479 $ | +2,9 % | |||
| DELPHI FINANCIAL GROUP, INC. | 394.890 $ | -64.284 $ | -14,0 % | 459.174 $ | -149.232 $ | -24,5 % | 608.406 $ | -88.773 $ | -12,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 212.200 $ | -385.221 $ | -64,5 % | 597.421 $ | +333.640 $ | +126,5 % | 263.781 $ | -91.646 $ | -25,8 % | |||
| Cetera Investment Advisers | 210.466 $ | -73.130 $ | -25,8 % | 283.596 $ | -258.435 $ | -47,7 % | 542.031 $ | -308.060 $ | -36,2 % | |||
| Voleon Capital Management LP | 197.478 $ | -341.866 $ | -63,4 % | 539.344 $ | ||||||||
| BANK OF NOVA SCOTIA | 434.838 $ | -93.732 $ | -17,7 % | 528.570 $ | +85.556 $ | +19,3 % | 443.014 $ | |||||
| AVENIR CORP | 314.538 $ | -51.204 $ | -14,0 % | 365.742 $ | -157.145 $ | -30,1 % | 522.887 $ | -76.296 $ | -12,7 % | |||
| Bridgefront Capital, LLC | 516.265 $ | |||||||||||
| Callan Family Office, LLC | 57.490 $ | -449.840 $ | -88,7 % | 507.330 $ | +54.164 $ | +12,0 % | 453.166 $ | |||||
| SIMPLEX TRADING, LLC | 492.676 $ | +411.802 $ | +509,2 % | 80.874 $ | +18.874 $ | +30,4 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 492.414 $ | |||||||||||
| Centiva Capital, LP | 478.167 $ | +227.517 $ | +90,8 % | 250.650 $ | ||||||||
| Atria Investments, Inc | 92.379 $ | -379.245 $ | -80,4 % | 471.624 $ | +188.358 $ | +66,5 % | 283.266 $ | -311.991 $ | -52,4 % | |||
| Oak Thistle LLC | 467.022 $ | |||||||||||
| Lakeshore Financial Planning, Inc. | 301.963 $ | -49.157 $ | -14,0 % | 351.120 $ | -114.114 $ | -24,5 % | 465.234 $ | -442.304 $ | -48,7 % | |||
| State of Wyoming | 452.821 $ | +258.367 $ | +132,9 % | 194.454 $ | -7.436 $ | -3,7 % | 201.890 $ | +36.671 $ | +22,2 % | |||
| Blackstone Inc. | 389.673 $ | -50.667 $ | -11,5 % | 440.340 $ | ||||||||
| Chicago Partners Investment Group LLC | 398.316 $ | -18.920 $ | -4,5 % | 417.236 $ | +166.345 $ | +66,3 % | 250.891 $ | +24.714 $ | +10,9 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 361.954 $ | -52.329 $ | -12,6 % | 414.283 $ | +178.507 $ | +75,7 % | ||||||
| Entropy Technologies, LP | 407.986 $ | |||||||||||
| Perbak Capital Partners LLP | 90.006 $ | -317.288 $ | -77,9 % | 407.294 $ | -667.121 $ | -62,1 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 405.410 $ | -57.815 $ | -12,5 % | |||||||||
| Arax Advisory Partners | 401.670 $ | +8.171 $ | +2,1 % | 393.499 $ | +315.739 $ | +406,0 % | 77.760 $ | -474.041 $ | -85,9 % | |||
| IEQ CAPITAL, LLC | 384.300 $ | |||||||||||
| Privatperson | 364.897 $ | +58.956 $ | +19,3 % | |||||||||
| MCMORGAN & CO LLC | 173.830 $ | -30.260 $ | -14,8 % | 204.090 $ | -154.662 $ | -43,1 % | 358.752 $ | -2.643.458 $ | -88,1 % | |||
| Envestnet Portfolio Solutions, Inc. | 53.607 $ | -112.191 $ | -67,7 % | 165.798 $ | -186.721 $ | -53,0 % | 352.519 $ | -6.597 $ | -1,8 % | |||
| Frec Markets, Inc. | 348.702 $ | +193.512 $ | +124,7 % | 155.190 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 342.237 $ | |||||||||||
| BRIGHTON JONES LLC | 66.131 $ | -275.947 $ | -80,7 % | 342.078 $ | ||||||||
| Vise Technologies, Inc. | 340.514 $ | +214.506 $ | +170,2 % | 126.008 $ | +0 $ | +0,0 % | 126.008 $ | +28.358 $ | +29,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 216.379 $ | -47.579 $ | -18,0 % | 263.958 $ | -71.723 $ | -21,4 % | 335.681 $ | -78.369 $ | -18,9 % | |||
| Vident Advisory, LLC | 334.932 $ | +246.918 $ | +280,5 % | 88.014 $ | -36.210 $ | -29,1 % | ||||||
| Vestmark Advisory Solutions, Inc. | 93.886 $ | -25.628 $ | -21,4 % | 119.514 $ | -209.076 $ | -63,6 % | 328.590 $ | +194.655 $ | +145,3 % | |||
| Ensign Peak Advisors, Inc | 207.690 $ | -33.810 $ | -14,0 % | 241.500 $ | -78.488 $ | -24,5 % | 319.988 $ | -540.452 $ | -62,8 % | |||
| Central Pacific Bank - Trust Division | 318.348 $ | +83.671 $ | +35,7 % | 234.677 $ | +94.217 $ | +67,1 % | 140.460 $ | -50.738 $ | -26,5 % | 191.198 $ | +41.521 $ | +27,7 % |
| PRINCIPAL SECURITIES, INC. | 152.055 $ | -165.387 $ | -52,1 % | 317.442 $ | +88.092 $ | +38,4 % | 229.350 $ | -82.977 $ | -26,6 % | |||
| FRED ALGER MANAGEMENT, LLC | 207.675 $ | -16.437 $ | -7,3 % | 224.112 $ | -93.173 $ | -29,4 % | 317.285 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 315.925 $ | +104.974 $ | +49,8 % | |||||||||
| Janney Capital Management LLC | 315.000 $ | +107.000 $ | +51,4 % | |||||||||
| Merit Financial Group, LLC | 54.928 $ | -255.794 $ | -82,3 % | 310.722 $ | ||||||||
| Janney Montgomery Scott LLC | 187.000 $ | -121.000 $ | -39,3 % | 308.000 $ | ||||||||
| Empowered Funds, LLC | 293.800 $ | +158.686 $ | +117,4 % | 135.114 $ | -15.642 $ | -10,4 % | 150.756 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 192.040 $ | -17.276 $ | -8,3 % | 209.316 $ | -80.517 $ | -27,8 % | 289.833 $ | -61.084 $ | -17,4 % | |||
| XPONANCE LLC | 228.278 $ | -49.360 $ | -17,8 % | 277.638 $ | +21.266 $ | +8,3 % | 256.372 $ | -10.560 $ | -4,0 % | |||
| Nicht ausgewiesen | 77.962 $ | -178.544 $ | -69,6 % | 256.506 $ | -15.487 $ | -5,7 % | 271.993 $ | -129.658 $ | -32,3 % | |||
| Baird Financial Group, Inc. | 269.736 $ | -36.560 $ | -11,9 % | |||||||||
| Trust Point Inc. | 95.449 $ | -143.681 $ | -60,1 % | 239.130 $ | -29.249 $ | -10,9 % | 268.379 $ | -46.874 $ | -14,9 % | |||
| Tower Research Capital LLC (TRC) | 58.906 $ | -207.410 $ | -77,9 % | 266.316 $ | +83.148 $ | +45,4 % | 183.168 $ | +141.189 $ | +336,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 172.000 $ | -28.000 $ | -14,0 % | 200.000 $ | -65.000 $ | -24,5 % | 265.000 $ | -38.000 $ | -12,5 % | |||
| NORRIS PERNE & FRENCH LLP/MI | 258.303 $ | -421.130 $ | -62,0 % | |||||||||
| Bayforest Capital Ltd | 254.403 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 251.354 $ | |||||||||||
| TRUIST FINANCIAL CORP | 198.149 $ | -51.541 $ | -20,6 % | 249.690 $ | +28.322 $ | +12,8 % | 221.368 $ | -3.253.541 $ | -93,6 % | |||
| Gilbert & Cook, Inc. | 200.238 $ | -42.205 $ | -17,4 % | 242.443 $ | -34.383 $ | -12,4 % | ||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 240.915 $ | |||||||||||
| Utah Retirement Systems | 147.530 $ | -44.746 $ | -23,3 % | 192.276 $ | -48.593 $ | -20,2 % | 240.869 $ | -23.029 $ | -8,7 % | |||
| Claret Asset Management Corp | 238.000 $ | +92.000 $ | +63,0 % | 146.000 $ | -47.000 $ | -24,4 % | 193.000 $ | -29.000 $ | -13,1 % | |||
| TWO SIGMA ADVISERS, LP | 232.140 $ | |||||||||||
| Mutual Advisors, LLC | 146.121 $ | -23.787 $ | -14,0 % | 169.908 $ | -55.753 $ | -24,7 % | 225.661 $ | -32.643 $ | -12,6 % | |||
| Blueshift Asset Management, LLC | 225.456 $ | +19.597 $ | +9,5 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 224.619 $ | |||||||||||
| AMALGAMATED BANK | 128.000 $ | -43.000 $ | -25,1 % | 171.000 $ | -50.000 $ | -22,6 % | 221.000 $ | -18.000 $ | -7,5 % | |||
| PRUDENTIAL FINANCIAL INC | 126.430 $ | -24.932 $ | -16,5 % | 151.362 $ | -66.961 $ | -30,7 % | 218.323 $ | -169.326 $ | -43,7 % | |||
| BANK OF MONTREAL /CAN/ | 77.420 $ | -50.476 $ | -39,5 % | 127.896 $ | -87.358 $ | -40,6 % | 215.254 $ | -225.050 $ | -51,1 % | |||
| Krilogy Financial LLC | 61.389 $ | -153.580 $ | -71,4 % | 214.969 $ | ||||||||
| Maryland State Retirement & Pension System | 139.243 $ | -22.667 $ | -14,0 % | 161.910 $ | -52.621 $ | -24,5 % | 214.531 $ | -17.701 $ | -7,6 % | |||
| US BANCORP \DE\ | 64.418 $ | -64.132 $ | -49,9 % | 128.550 $ | -81.370 $ | -38,8 % | 209.920 $ | -229.072 $ | -52,2 % | |||
| Cache Advisors, LLC | 135.192 $ | -22.008 $ | -14,0 % | 157.200 $ | -51.090 $ | -24,5 % | 208.290 $ | -166.049 $ | -44,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 90.851 $ | -110.725 $ | -54,9 % | 201.576 $ | +4.115 $ | +2,1 % | 197.461 $ | -109.137 $ | -35,6 % | |||
| Sanctuary Advisors, LLC | 201.436 $ | +28.882 $ | +16,7 % | 172.554 $ | +59.330 $ | +52,4 % | 113.224 $ | -366.507 $ | -76,4 % | |||
| Swiss Life Asset Management Ltd | 179.862 $ | -10.584 $ | -5,6 % | 190.446 $ | -8.765 $ | -4,4 % | 199.211 $ | -1.838 $ | -0,9 % | |||
| WADDELL & ASSOCIATES, LLC | 57.534 $ | -135.804 $ | -70,2 % | 193.338 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 158.783 $ | -33.415 $ | -17,4 % | 192.198 $ | +41.776 $ | +27,8 % | 150.422 $ | +16.487 $ | +12,3 % | |||
| HB Wealth Management, LLC | 191.532 $ | +80.208 $ | +72,0 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 181.000 $ | -10.000 $ | -5,2 % | 191.000 $ | +87.000 $ | +83,7 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 185.244 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 184.000 $ | |||||||||||
| Jefferies Financial Group Inc. | 76.683 $ | -105.495 $ | -57,9 % | 182.178 $ | -41.279.782 $ | -99,6 % | ||||||
| Curated Wealth Partners LLC | 130.794 $ | -49.464 $ | -27,4 % | 180.258 $ | +59.340 $ | +49,1 % | ||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 180.017 $ | |||||||||||
| Atlantic Union Bankshares Corp | 116.693 $ | -22.195 $ | -16,0 % | 138.888 $ | -40.901 $ | -22,7 % | 179.789 $ | |||||
| 9823 Capital, L.P. | 177.366 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 123.918 $ | -48.498 $ | -28,1 % | 172.416 $ | +74.869 $ | +76,8 % | 97.547 $ | -35.305 $ | -26,6 % | |||
| Rockefeller Capital Management L.P. | 130.977 $ | +663 $ | +0,5 % | 130.314 $ | -40.198 $ | -23,6 % | 170.512 $ | -21.390 $ | -11,1 % | |||
| Global Retirement Partners, LLC | 34.329 $ | -133.448 $ | -79,5 % | 167.777 $ | -92.259 $ | -35,5 % | ||||||
| Sivia Capital Partners, LLC | 167.349 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 133.242 $ | -33.676 $ | -20,2 % | 166.918 $ | -21.786 $ | -11,5 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 74.934 $ | -91.866 $ | -55,1 % | 166.800 $ | +165.141 $ | +9.954,2 % | ||||||
| Brookstone Capital Management | 165.012 $ | |||||||||||
| Hardy Reed LLC | 73.302 $ | -88.139 $ | -54,6 % | 161.441 $ | -72.377 $ | -31,0 % | ||||||
| Integrated Wealth Concepts LLC | 71.806 $ | -85.478 $ | -54,3 % | 157.284 $ | ||||||||
| North Dakota State Investment Board | 93.334 $ | -6.854 $ | -6,8 % | 100.188 $ | -54.233 $ | -35,1 % | 154.421 $ | |||||
| CIBC Asset Management Inc | 100.197 $ | -16.311 $ | -14,0 % | 116.508 $ | -37.865 $ | -24,5 % | 154.373 $ | -22.525 $ | -12,7 % | |||
| Lombard Odier Asset Management (USA) Corp | 154.254 $ | -250.704 $ | -61,9 % | |||||||||
| WEALTH ALLIANCE, LLC | 153.174 $ | -61.904 $ | -28,8 % | |||||||||
| Focus Advisor Solutions, LLC | 151.019 $ | |||||||||||
| DnB Asset Management AS | 129.562 $ | -21.092 $ | -14,0 % | 150.654 $ | ||||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 88.914 $ | -55.068 $ | -38,2 % | 143.982 $ | -19.087 $ | -11,7 % | ||||||
| Parkside Financial Bank & Trust | 77.829 $ | -18.651 $ | -19,3 % | 96.480 $ | -42.192 $ | -30,4 % | 138.672 $ | -30.383 $ | -18,0 % | |||
| Bull Harbor Capital LLC | 134.934 $ | |||||||||||
| ASSOCIATED BANC-CORP | 86.388 $ | -47.820 $ | -35,6 % | 134.208 $ | +458 $ | +0,3 % | 133.750 $ | -6.316 $ | -4,5 % | |||
| STEPHENS INC /AR/ | 100.099 $ | +21.349 $ | +27,1 % | 78.750 $ | -50.970 $ | -39,3 % | 129.720 $ | -28.840 $ | -18,2 % | |||
| MARCO INVESTMENT MANAGEMENT LLC | 129.585 $ | -18.908 $ | -12,7 % | |||||||||
| Valeo Financial Advisors, LLC | 127.454 $ | +7.612 $ | +6,4 % | |||||||||
| Allworth Financial LP | 42.720 $ | -84.402 $ | -66,4 % | 127.122 $ | +117.184 $ | +1.179,2 % | 9.938 $ | +3.788 $ | +61,6 % | |||
| ARQ WEALTH ADVISORS, LLC | 124.800 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 80.651 $ | -13.129 $ | -14,0 % | 93.780 $ | -30.479 $ | -24,5 % | 124.259 $ | -18.130 $ | -12,7 % | |||
| Headlands Technologies LLC | 123.948 $ | -715.566 $ | -85,2 % | |||||||||
| Hilltop National Bank | 43.674 $ | -80.115 $ | -64,7 % | 123.789 $ | -18.063 $ | -12,7 % | ||||||
| Orion Porfolio Solutions, LLC | 65.259 $ | -58.107 $ | -47,1 % | 123.366 $ | -1.400.254 $ | -91,9 % | ||||||
| Forum Financial Management, LP | 122.566 $ | -74.693 $ | -37,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 69.913 $ | -52.427 $ | -42,9 % | 122.340 $ | +120.496 $ | +6.534,5 % | 1.844 $ | +459 $ | +33,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 121.549 $ | -10.216.415 $ | -98,8 % | |||||||||
| HUB Investment Partners, LLC | 120.625 $ | -43.446 $ | -26,5 % | |||||||||
| Marks Group Wealth Management, Inc | 99.336 $ | -21.003 $ | -17,5 % | 120.339 $ | -17.559 $ | -12,7 % | ||||||
| Lighthouse Investment Partners, LLC | 62.622 $ | -56.612 $ | -47,5 % | 119.234 $ | ||||||||
| Curi Capital, LLC | 117.630 $ | |||||||||||
| Ethic Inc. | 117.000 $ | |||||||||||
| SummitTX Capital, L.P. | 116.793 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 116.372 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 107.044 $ | -9.236 $ | -7,9 % | 116.280 $ | ||||||||
| KBC Group NV | 99.000 $ | -16.000 $ | -13,9 % | 115.000 $ | +18.000 $ | +18,6 % | 97.000 $ | -14.000 $ | -12,6 % | |||
| Crestwood Advisors Group, LLC | 114.852 $ | |||||||||||
| Pallas Capital Advisors LLC | 113.658 $ | |||||||||||
| Brooklyn Investment Group | 113.388 $ | |||||||||||
| Cresset Asset Management, LLC | 60.594 $ | -49.967 $ | -45,2 % | 110.561 $ | +7.891 $ | +7,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 109.800 $ | |||||||||||
| Scientech Research LLC | 109.290 $ | |||||||||||
| STRS OHIO | 59.624 $ | -26.974 $ | -31,1 % | 86.598 $ | -22.174 $ | -20,4 % | 108.772 $ | -10.560 $ | -8,8 % | |||
| Waverly Advisors, LLC | 108.018 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 106.440 $ | |||||||||||
| Caerus Investment Advisors, LLC | 105.426 $ | |||||||||||
| WEXFORD CAPITAL LP | 103.520 $ | |||||||||||
| CM WEALTH ADVISORS LLC | 101.136 $ | +13.710 $ | +15,7 % | 87.426 $ | ||||||||
| Machina Capital S.A.S. | 55.527 $ | -45.039 $ | -44,8 % | 100.566 $ | +15.811 $ | +18,7 % | 84.755 $ | -12.367 $ | -12,7 % | |||
| NorthCrest Asset Manangement, LLC | 100.297 $ | |||||||||||
| Intellectus Partners, LLC | 98.580 $ | -14.384 $ | -12,7 % | |||||||||
| Wedmont Private Capital | 95.344 $ | +13.672 $ | +16,7 % | 81.672 $ | +19.132 $ | +30,6 % | 62.540 $ | |||||
| MGO ONE SEVEN LLC | 63.019 $ | -11.351 $ | -15,3 % | 74.370 $ | -20.203 $ | -21,4 % | 94.573 $ | -12.825 $ | -11,9 % | |||
| EverSource Wealth Advisors, LLC | 28.565 $ | -65.731 $ | -69,7 % | 94.296 $ | +84.446 $ | +857,3 % | 9.850 $ | -14.373 $ | -59,3 % | |||
| Icon Wealth Advisors, LLC | 93.174 $ | -33.200 $ | -26,3 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 91.782 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 91.000 $ | +27.706 $ | +43,8 % | 63.294 $ | ||||||||
| MQS Management LLC | 90.222 $ | -57.579 $ | -39,0 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 89.874 $ | -754.842 $ | -89,4 % | |||||||||
| HUNTINGTON NATIONAL BANK | 16.471 $ | -72.197 $ | -81,4 % | 88.668 $ | +8.905 $ | +11,2 % | 79.763 $ | -13.014 $ | -14,0 % | |||
| AlphaCore Capital LLC | 63.055 $ | -24.975 $ | -28,4 % | 88.030 $ | ||||||||
| Meeder Advisory Services, Inc. | 64.242 $ | -23.046 $ | -26,4 % | 87.288 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 73.628 $ | -10.864 $ | -12,9 % | 84.492 $ | ||||||||
| QTR Family Wealth, LLC | 81.505 $ | |||||||||||
| DRW Securities, LLC | 54.680 $ | -26.812 $ | -32,9 % | 81.492 $ | ||||||||
| Savvy Advisors, Inc. | 80.269 $ | |||||||||||
| Baker Avenue Asset Management, LP | 78.594 $ | |||||||||||
| DANSKE BANK A/S | 77.910 $ | +33.271 $ | +74,5 % | |||||||||
| Perigon Wealth Management, LLC | 64.567 $ | -11.591 $ | -15,2 % | 76.158 $ | ||||||||
| MetLife Investment Management, LLC | 46.151 $ | -13.201 $ | -22,2 % | 59.352 $ | -14.973 $ | -20,1 % | 74.325 $ | -8.895 $ | -10,7 % | |||
| Commerce Advisors, LLC | 59.742 $ | -13.776 $ | -18,7 % | 73.518 $ | ||||||||
| IMC-Chicago, LLC | 72.023 $ | |||||||||||
| Wick Capital Partners, LLC | 71.202 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 48.029 $ | -23.119 $ | -32,5 % | 71.148 $ | +5.148 $ | +7,8 % | 66.000 $ | +17.000 $ | +34,7 % | |||
| Abound Wealth Management | 60.836 $ | -9.958 $ | -14,1 % | 70.794 $ | ||||||||
| MAI Capital Management | 70.188 $ | +69.035 $ | +5.987,4 % | 1.153 $ | -4.514 $ | -79,7 % | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | 70.181 $ | +5.399 $ | +8,3 % | 64.782 $ | ||||||||
| Covestor Ltd | 64.000 $ | -1.000 $ | -1,5 % | 65.000 $ | +59.000 $ | +983,3 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| B. Riley Wealth Advisors, Inc. | 53.605 $ | -9.266 $ | -14,7 % | 62.871 $ | ||||||||
| Platform Technology Partners | 61.910 $ | |||||||||||
| Kera Capital Partners, Inc. | 61.632 $ | |||||||||||
| Parcion Private Wealth LLC | 61.230 $ | |||||||||||
| Essex Financial Services, Inc. | 60.534 $ | |||||||||||
| VestGen Advisors, LLC | 58.127 $ | |||||||||||
| McAdam, LLC | 57.369 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 56.858 $ | |||||||||||
| Farther Finance Advisors, LLC | 30.811 $ | +4.454 $ | +16,9 % | 26.357 $ | -29.572 $ | -52,9 % | 55.929 $ | +22.081 $ | +65,2 % | 33.848 $ | +14.921 $ | +78,8 % |
| GROUP ONE TRADING LLC | 30.852 $ | -21.840 $ | -41,4 % | 52.692 $ | +2.750 $ | +5,5 % | 49.942 $ | -111.496 $ | -69,1 % | |||
| Advisors Asset Management, Inc. | 32.126 $ | -7.036 $ | -18,0 % | 39.162 $ | -13.523 $ | -25,7 % | 52.685 $ | -8.507 $ | -13,9 % | |||
| WINTON GROUP Ltd | 52.632 $ | |||||||||||
| GAMMA Investing LLC | 33.480 $ | +14.785 $ | +79,1 % | 18.695 $ | -33.613 $ | -64,3 % | 52.308 $ | +28.172 $ | +116,7 % | 24.136 $ | -12.277 $ | -33,7 % |
| Krane Funds Advisors LLC | 52.049 $ | |||||||||||
| SITTNER & NELSON, LLC | 50.880 $ | |||||||||||
| SIGNATUREFD, LLC | 28.179 $ | -19.197 $ | -40,5 % | 47.376 $ | +14.383 $ | +43,6 % | 32.993 $ | -3.684 $ | -10,0 % | |||
| Kestra Advisory Services, LLC | 42.787 $ | -71.380 $ | -62,5 % | |||||||||
| IFP Advisors, Inc | 42.204 $ | +17.658 $ | +71,9 % | 24.546 $ | +24.182 $ | +6.643,4 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 955 $ | -40.265 $ | -97,7 % | 41.220 $ | +40.870 $ | +11.677,1 % | 350 $ | |||||
| Essential Partners LLC | 20.253 $ | -17.721 $ | -46,7 % | 37.974 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 34.800 $ | |||||||||||
| Root Financial Partners, LLC | 29.148 $ | +27.447 $ | +1.613,6 % | 1.701 $ | -3.492 $ | -67,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.027 $ | -26.837 $ | -96,3 % | 27.864 $ | +4.300 $ | +18,2 % | 23.564 $ | -2.163 $ | -8,4 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 27.463 $ | -2.746.135 $ | -99,0 % | |||||||||
| Nykredit A/S | 26.135 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 25.714 $ | +5.791 $ | +29,1 % | 19.923 $ | +2.031 $ | +11,4 % | 17.892 $ | +16.056 $ | +874,5 % | 1.836 $ | +561 $ | +44,0 % |
| Clearstead Advisors, LLC | 2.761 $ | -22.487 $ | -89,1 % | 25.248 $ | +13.124 $ | +108,2 % | 12.124 $ | |||||
| Salomon & Ludwin, LLC | 5.804 $ | -18.806 $ | -76,4 % | 24.610 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 22.584 $ | +21.463 $ | +1.914,6 % | 1.121 $ | +173 $ | +18,2 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 10.377 $ | -12.009 $ | -53,6 % | 22.386 $ | ||||||||
| Quarry LP | 258 $ | -21.907 $ | -98,8 % | 22.165 $ | ||||||||
| Privatperson | 22.000 $ | -12.000 $ | -35,3 % | |||||||||
| Parallel Advisors, LLC | 21.331 $ | -227 $ | -1,1 % | 21.558 $ | +9.999 $ | +86,5 % | 11.559 $ | +1.201 $ | +11,6 % | |||
| Versant Capital Management, Inc | 21.245 $ | +5.791 $ | +37,5 % | 15.454 $ | +4.384 $ | +39,6 % | 11.070 $ | +6.705 $ | +153,6 % | 4.365 $ | -2.194 $ | -33,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.870 $ | -2.258 $ | -14,0 % | 16.128 $ | -5.027 $ | -23,8 % | 21.155 $ | -3.333 $ | -13,6 % | |||
| Park Place Capital Corp | 13.039 $ | -2.123 $ | -14,0 % | 15.162 $ | -4.928 $ | -24,5 % | 20.090 $ | -2.931 $ | -12,7 % | |||
| Owl Creek Wealth Partners LLC | 17.441 $ | +17.141 $ | +5.713,7 % | 300 $ | ||||||||
| True Wealth Design, LLC | 1.853 $ | -15.511 $ | -89,3 % | 17.364 $ | +16.974 $ | +4.352,3 % | 390 $ | +353 $ | +954,1 % | |||
| OSAIC HOLDINGS, INC. | 13.870 $ | -1.562 $ | -10,1 % | 15.432 $ | +3.889 $ | +33,7 % | 11.543 $ | -18.069 $ | -61,0 % | |||
| Wealth Preservation Advisors, LLC | 14.784 $ | |||||||||||
| Quent Capital, LLC | 13.757 $ | +9.029 $ | +191,0 % | 4.728 $ | +3.599 $ | +318,8 % | 1.129 $ | -5.685 $ | -83,4 % | |||
| Smartleaf Asset Management LLC | 3.891 $ | -738 $ | -15,9 % | 4.629 $ | -8.475 $ | -64,7 % | 13.104 $ | -2.715 $ | -17,2 % | |||
| Basepoint Wealth LLC | 10.320 $ | |||||||||||
| Larson Financial Group LLC | 7.080 $ | -3.166 $ | -30,9 % | 10.246 $ | +7.164 $ | +232,4 % | 3.082 $ | -32.893 $ | -91,4 % | |||
| Richardson Capital Management LLC | 8.256 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.218 $ | -6.126 $ | -83,4 % | 7.344 $ | +7.207 $ | +5.260,6 % | ||||||
| Blue Trust, Inc. | 6.492 $ | +6.399 $ | +6.880,6 % | 93 $ | -945 $ | -91,0 % | 1.038 $ | -10 $ | -1,0 % | |||
| Hurley Capital, LLC | 6.463 $ | -943 $ | -12,7 % | |||||||||
| WHITTIER TRUST CO | 6.232 $ | |||||||||||
| Millstone Evans Group, LLC | 6.048 $ | +4.326 $ | +251,2 % | 1.722 $ | -3.032 $ | -63,8 % | 4.754 $ | -694 $ | -12,7 % | |||
| CX Institutional | 6.000 $ | |||||||||||
| 2UniFi Bank | 2.772 $ | -2.586 $ | -48,3 % | 5.358 $ | ||||||||
| Activest Wealth Management | 1.543 $ | -3.509 $ | -69,5 % | 5.052 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 4.296 $ | -315 $ | -6,8 % | 4.611 $ | ||||||||
| LRI Investments, LLC | 46 $ | -4.562 $ | -99,0 % | 4.608 $ | ||||||||
| ASSETMARK, INC | 4.539 $ | +2.571 $ | +130,6 % | |||||||||
| Basecamp Wealth Advisors LLC | 1.791 $ | -2.685 $ | -60,0 % | 4.476 $ | +1.717 $ | +62,2 % | 2.759 $ | |||||
| First Command Advisory Services, Inc. | 898 $ | -3.350 $ | -78,9 % | 4.248 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 4.000 $ | -1.000 $ | -20,0 % | |||||||||
| Meramec Financial Planners, LLC | 3.498 $ | -80 $ | -2,2 % | 3.578 $ | ||||||||
| JNBA Financial Advisors | 3.534 $ | |||||||||||
| UMB Bank, n.a. | 263 $ | -3.193 $ | -92,4 % | 3.456 $ | +2.740 $ | +382,7 % | 716 $ | -1.243 $ | -63,5 % | |||
| Signature Equity Partners, LLC | 3.344 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.952 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.926 $ | +304 $ | +11,6 % | 2.622 $ | ||||||||
| Bell Investment Advisors, Inc | 1.863 $ | -303 $ | -14,0 % | 2.166 $ | -704 $ | -24,5 % | 2.870 $ | +929 $ | +47,9 % | |||
| CBIZ Investment Advisory Services, LLC | 2.735 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 510 $ | -2.161 $ | -80,9 % | 2.671 $ | -381 $ | -12,5 % | ||||||
| Strategic Wealth Partners, Ltd. | 1.213 $ | -197 $ | -14,0 % | 1.410 $ | -1.007 $ | -41,7 % | 2.417 $ | -40.327 $ | -94,3 % | |||
| TD Waterhouse Canada Inc. | 2.256 $ | |||||||||||
| Fortitude Family Office, LLC | 1.192 $ | -314 $ | -20,8 % | 1.506 $ | -609 $ | -28,8 % | 2.115 $ | -545 $ | -20,5 % | |||
| MV CAPITAL MANAGEMENT, INC. | 129 $ | -1.869 $ | -93,5 % | 1.998 $ | +1.600 $ | +402,0 % | 398 $ | +270 $ | +210,9 % | |||
| Rossby Financial, LCC | 1.986 $ | +730 $ | +58,1 % | 1.256 $ | ||||||||
| Sunbelt Securities, Inc. | 1.878 $ | |||||||||||
| BOKF, NA | 1.868 $ | |||||||||||
| Nicht ausgewiesen | 1.668 $ | |||||||||||
| AdvisorNet Financial, Inc | 1.614 $ | +1.541 $ | +2.111,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 31 $ | -1.523 $ | -98,0 % | 1.554 $ | +314 $ | +25,3 % | 1.240 $ | |||||
| Private Wealth Management Group, LLC | 785 $ | +179 $ | +29,5 % | 606 $ | -865 $ | -58,8 % | 1.471 $ | -1.800 $ | -55,0 % | |||
| JPL Wealth Management, LLC | 1.212 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.208 $ | -176 $ | -12,7 % | |||||||||
| CVA Family Office, LLC | 98 $ | -1.102 $ | -91,8 % | 1.200 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.141 $ | |||||||||||
| SHP Wealth Management | 944 $ | -106 $ | -10,1 % | 1.050 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 805 $ | -155 $ | -16,1 % | 960 $ | -2 $ | -0,2 % | 962 $ | -122 $ | -11,3 % | |||
| Bruce G. Allen Investments, LLC | 852 $ | +642 $ | +305,7 % | |||||||||
| Kilter Group LLC | 300 $ | -468 $ | -60,9 % | 768 $ | ||||||||
| Transamerica Financial Advisors, LLC | 748 $ | +460 $ | +159,7 % | 288 $ | +34 $ | +13,4 % | 254 $ | |||||
| American Capital Advisory, LLC | 120 $ | -588 $ | -83,1 % | 708 $ | +516 $ | +268,8 % | ||||||
| Quaker Wealth Management, LLC | 474 $ | -218 $ | -31,5 % | 692 $ | ||||||||
| Advisory Services Network, LLC | 612 $ | -96.336 $ | -99,4 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 11 $ | -7 $ | -38,9 % | 18 $ | -483 $ | -96,4 % | 501 $ | -465 $ | -48,1 % | |||
| Cromwell Holdings LLC | 485 $ | +317 $ | +188,7 % | 168 $ | -55 $ | -24,7 % | 223 $ | -33 $ | -12,9 % | |||
| Bogart Wealth, LLC | 304 $ | -50 $ | -14,1 % | 354 $ | -115 $ | -24,5 % | 469 $ | -68 $ | -12,7 % | |||
| Planning Strategies Inc. | 440 $ | +99 $ | +29,0 % | 341 $ | ||||||||
| United Financial Planning Group LLC | 398 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 354 $ | |||||||||||
| DecisionPoint Financial, LLC | 33 $ | -189 $ | -85,1 % | 222 $ | -73 $ | -24,7 % | 295 $ | -38 $ | -11,4 % | |||
| Cornerstone Financial Management LLC | 191 $ | -31 $ | -14,0 % | 222 $ | -72 $ | -24,5 % | 294 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 284 $ | |||||||||||
| SBI Securities Co., Ltd. | 160 $ | -26 $ | -14,0 % | 186 $ | -60 $ | -24,4 % | 246 $ | -91 $ | -27,0 % | |||
| Nemes Rush Group LLC | 239 $ | |||||||||||
| Creative Capital Management Investments LLC | 217 $ | |||||||||||
| SouthState Bank Corp | 155 $ | -25 $ | -13,9 % | 180 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 144 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 21 $ | -21 $ | -50,0 % | 42 $ | -86 $ | -67,2 % | 128 $ | -160 $ | -55,6 % | |||
| Dunhill Financial, LLC | 95 $ | -31 $ | -24,6 % | 126 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 119 $ | +63 $ | +112,5 % | 56 $ | ||||||||
| Sunrise Financial Services, LLC | 108 $ | |||||||||||
| OPTIMA CAPITAL LLC | 95 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 95 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 77 $ | |||||||||||
| Hughes Financial Services, LLC | 72 $ | |||||||||||
| HFM Investment Advisors, LLC | 57 $ | -7 $ | -10,9 % | 64 $ | -36 $ | -36,0 % | ||||||
| Bay Harbor Wealth Management, LLC | 10 $ | -50 $ | -83,3 % | 60 $ | -3 $ | -4,8 % | 63 $ | -28 $ | -30,8 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 18 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 15 $ | |||||||||||
| CURIO WEALTH, LLC | 12 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 11 $ | |||||||||||
| Rialto Wealth Management, LLC | 6 $ | +0 $ | +0,0 % | 6 $ | -705 $ | -99,2 % | ||||||
| Vermillion Wealth Management, Inc. | 6 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 0 $ | |||||||||||
| 42.472.705 $ | +128.263 $ | +34,8 % | 3.202.109.357 $ | -319.137.660 $ | +167,5 % | 3.731.599.709 $ | -570.013.674 $ | +358,6 % | 5.793.120.209 $ | -157.328.309 $ | +3.491,8 % | |