| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.395.196 $ | +601.539 $ | +88,6 % | 13.246.827.949 $ | +838.890.570 $ | +127,0 % | 12.397.060.633 $ | -475.848.812 $ | +35,6 % | 12.927.379.814 $ | +396.290.681 $ | +618,6 % | |
| LOEWS CORP | 12.075.440.414 $ | +668.235.645 $ | +5,9 % | 11.407.204.769 $ | -452.114.823 $ | -3,8 % | 11.859.319.592 $ | +317.970.865 $ | +2,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 137.401.553 $ | -1.442.847 $ | -1,0 % | 138.844.400 $ | +5.903.673 $ | +4,4 % | 132.940.727 $ | +20.816.852 $ | +18,6 % | |||
| FIRST TRUST ADVISORS LP | 50.781.290 $ | -45.700.848 $ | -47,4 % | 96.482.138 $ | +21.976.990 $ | +29,5 % | 74.505.148 $ | +19.501.532 $ | +35,5 % | |||
| BlackRock, Inc. | 80.192.878 $ | -1.689.117 $ | -2,1 % | 81.881.995 $ | +3.825.258 $ | +4,9 % | 78.056.737 $ | +5.852.909 $ | +8,1 % | |||
| MORGAN STANLEY | 47.433.162 $ | +26.964.549 $ | +131,7 % | 20.468.613 $ | -405.301 $ | -1,9 % | 20.873.914 $ | +1.793.342 $ | +9,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.883.922 $ | +5.116.375 $ | +14,7 % | 34.767.547 $ | -7.766.549 $ | -18,3 % | 42.534.096 $ | +1.249.508 $ | +3,0 % | |||
| Quantinno Capital Management LP | 42.157.045 $ | +10.690.485 $ | +34,0 % | 31.466.560 $ | +9.495.789 $ | +43,2 % | 21.970.771 $ | +12.142.610 $ | +123,5 % | |||
| UBS Group AG | 18.961.789 $ | +4.580.013 $ | +31,8 % | 14.381.776 $ | -27.046.376 $ | -65,3 % | 41.428.152 $ | +9.395.237 $ | +29,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 39.453.043 $ | -1.050.004 $ | -2,6 % | 40.503.047 $ | +14.840.601 $ | +57,8 % | 25.662.446 $ | +5.880.754 $ | +29,7 % | |||
| River Road Asset Management, LLC | 39.002.720 $ | +53.514 $ | +0,1 % | 38.949.206 $ | -1.329.939 $ | -3,3 % | 40.279.145 $ | +146.021 $ | +0,4 % | |||
| CORDA Investment Management, LLC. | 36.637.676 $ | +3.106.023 $ | +9,3 % | 33.531.653 $ | -849.012 $ | -2,5 % | 34.380.665 $ | +1.771.138 $ | +5,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 24.334.603 $ | +22.516.217 $ | +1.238,3 % | 1.818.386 $ | -27.629.842 $ | -93,8 % | 29.448.228 $ | +1.341.647 $ | +4,8 % | |||
| Gotham Asset Management, LLC | 23.310.537 $ | -5.108.065 $ | -18,0 % | 28.418.602 $ | +4.902.260 $ | +20,8 % | 23.516.342 $ | +8.610.766 $ | +57,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.990.902 $ | +16.246.495 $ | +138,3 % | 11.744.407 $ | +4.485.970 $ | +61,8 % | 7.258.437 $ | +1.765.936 $ | +32,2 % | |||
| VANGUARD GROUP INC | 27.593.815 $ | +2.201.334 $ | +8,7 % | |||||||||
| TORRAY INVESTMENT PARTNERS LLC | 25.386.135 $ | +3.787.847 $ | +17,5 % | 21.598.288 $ | -1.956.723 $ | -8,3 % | 23.555.011 $ | +203.472 $ | +0,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20.852.134 $ | -486.660 $ | -2,3 % | 21.338.794 $ | -2.321.341 $ | -9,8 % | 23.660.135 $ | -6.820.738 $ | -22,4 % | |||
| STATE STREET CORP | 22.928.122 $ | -519.365 $ | -2,2 % | 23.447.487 $ | +873.103 $ | +3,9 % | 22.574.384 $ | -1.455.657 $ | -6,1 % | |||
| LSV ASSET MANAGEMENT | 20.757.000 $ | +8.584.000 $ | +70,5 % | 12.173.000 $ | -483.000 $ | -3,8 % | 12.656.000 $ | -79.000 $ | -0,6 % | |||
| GOLDMAN SACHS GROUP INC | 18.324.152 $ | -2.358.962 $ | -11,4 % | 20.683.114 $ | +2.813.515 $ | +15,7 % | 17.869.599 $ | +2.484.186 $ | +16,1 % | |||
| TWO SIGMA ADVISERS, LP | 19.482.694 $ | +12.025.864 $ | +161,3 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 18.612.380 $ | +546.350 $ | +3,0 % | 18.066.030 $ | +16.586.424 $ | +1.121,0 % | 1.479.606 $ | +39.114 $ | +2,7 % | |||
| CITADEL ADVISORS LLC | 15.596.956 $ | +9.016.344 $ | +137,0 % | 6.580.612 $ | -11.908.804 $ | -64,4 % | 18.489.416 $ | -7.055.407 $ | -27,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.500.887 $ | -596.398 $ | -3,5 % | 17.097.285 $ | +997.516 $ | +6,2 % | 16.099.769 $ | +623.980 $ | +4,0 % | |||
| NORGES BANK | 16.777.790 $ | +100.824 $ | +0,6 % | 16.676.966 $ | ||||||||
| Squarepoint Ops LLC | 13.627.182 $ | +3.311.484 $ | +32,1 % | 10.315.698 $ | -3.928.534 $ | -27,6 % | 14.244.232 $ | +1.406.776 $ | +11,0 % | |||
| BARCLAYS PLC | 14.187.607 $ | +8.459.961 $ | +147,7 % | 5.727.646 $ | -248.113 $ | -4,2 % | 5.975.759 $ | +2.254.081 $ | +60,6 % | |||
| Bridgewater Associates, LP | 6.692.473 $ | -6.560.533 $ | -49,5 % | 13.253.006 $ | +3.569.906 $ | +36,9 % | ||||||
| Point72 Asset Management, L.P. | 6.854.788 $ | +5.700.405 $ | +493,8 % | 1.154.383 $ | -11.771.795 $ | -91,1 % | 12.926.178 $ | +6.454.318 $ | +99,7 % | |||
| JPMORGAN CHASE & CO | 12.832.585 $ | +9.853.826 $ | +330,8 % | 2.978.759 $ | +1.728.544 $ | +138,3 % | 1.250.215 $ | +304.659 $ | +32,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.737.483 $ | +11.981.971 $ | +1.585,9 % | 755.512 $ | -11.767 $ | -1,5 % | 767.279 $ | +118.376 $ | +18,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.716.473 $ | +1.064.411 $ | +9,1 % | 11.652.062 $ | ||||||||
| HRT FINANCIAL LP | 11.510.000 $ | +8.346.000 $ | +263,8 % | 3.164.000 $ | +465.000 $ | +17,2 % | 2.699.000 $ | +640.000 $ | +31,1 % | |||
| ExodusPoint Capital Management, LP | 10.761.865 $ | +10.366.435 $ | +2.621,6 % | 395.430 $ | -2.638.966 $ | -87,0 % | ||||||
| Creative Planning | 4.636.617 $ | -5.467.396 $ | -54,1 % | 10.104.013 $ | +3.742.563 $ | +58,8 % | 6.361.450 $ | +3.791.608 $ | +147,5 % | |||
| Jump Financial, LLC | 9.276.003 $ | +7.251.161 $ | +358,1 % | 2.024.842 $ | -3.164.496 $ | -61,0 % | 5.189.338 $ | +2.931.801 $ | +129,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 9.266.622 $ | +1.288.435 $ | +16,1 % | 7.978.187 $ | -1.101.818 $ | -12,1 % | 9.080.005 $ | +1.579.456 $ | +21,1 % | |||
| MARSHALL WACE, LLP | 8.708.384 $ | +1.801.099 $ | +26,1 % | 6.907.285 $ | -1.785.644 $ | -20,5 % | 8.692.929 $ | -2.839.464 $ | -24,6 % | |||
| D. E. Shaw & Co., Inc. | 7.758.302 $ | +4.579.123 $ | +144,0 % | 3.179.179 $ | -5.173.793 $ | -61,9 % | 8.352.972 $ | -56.660 $ | -0,7 % | |||
| NORTHERN TRUST CORP | 8.015.255 $ | +535.530 $ | +7,2 % | 7.479.725 $ | +1.191.029 $ | +18,9 % | 6.288.696 $ | -3.192.071 $ | -33,7 % | |||
| Patrick Mauro Investment Advisor, INC. | 7.935.135 $ | +520.608 $ | +7,0 % | 7.414.527 $ | -558.903 $ | -7,0 % | 7.973.430 $ | +499.150 $ | +6,7 % | |||
| Private Advisory Group LLC | 7.857.418 $ | +5.977.545 $ | +318,0 % | 1.879.873 $ | ||||||||
| HSBC HOLDINGS PLC | 7.621.695 $ | +7.071.128 $ | +1.284,3 % | 550.567 $ | -904.055 $ | -62,2 % | 1.454.622 $ | -4.226.165 $ | -74,4 % | |||
| Schonfeld Strategic Advisors LLC | 6.253.820 $ | +1.200.417 $ | +23,8 % | 5.053.403 $ | -2.349.876 $ | -31,7 % | 7.403.279 $ | +3.349.462 $ | +82,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.966.639 $ | +4.007.646 $ | +135,4 % | 2.958.993 $ | +1.665.955 $ | +128,8 % | 1.293.038 $ | +230.544 $ | +21,7 % | |||
| BANK OF AMERICA CORP /DE/ | 6.850.656 $ | +611.369 $ | +9,8 % | 6.239.287 $ | +1.668.516 $ | +36,5 % | 4.570.771 $ | -5.599.741 $ | -55,1 % | |||
| Baird Financial Group, Inc. | 6.429.791 $ | +508.361 $ | +8,6 % | 5.921.430 $ | -164.036 $ | -2,7 % | 6.085.466 $ | +332.464 $ | +5,8 % | |||
| Lighthouse Investment Partners, LLC | 6.325.434 $ | +2.127.070 $ | +50,7 % | 4.198.364 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 5.787.993 $ | +446.625 $ | +8,4 % | 5.341.368 $ | ||||||||
| Edgestream Partners, L.P. | 5.455.354 $ | -10.871 $ | -0,2 % | 5.466.225 $ | -148.476 $ | -2,6 % | 5.614.701 $ | |||||
| Russell Investments Group, Ltd. | 4.830.094 $ | -480.017 $ | -9,0 % | 5.310.111 $ | -241.874 $ | -4,4 % | 5.551.985 $ | -1.389.248 $ | -20,0 % | |||
| Invesco Ltd. | 5.232.089 $ | +1.205.548 $ | +29,9 % | 4.026.541 $ | -1.422.694 $ | -26,1 % | 5.449.235 $ | +236.192 $ | +4,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.181.389 $ | +243.933 $ | +4,9 % | 4.937.456 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 5.138.466 $ | +158.396 $ | +3,2 % | 4.980.070 $ | +258.345 $ | +5,5 % | 4.721.725 $ | +590.734 $ | +14,3 % | |||
| DEUTSCHE BANK AG\ | 4.983.351 $ | +4.760.593 $ | +2.137,1 % | 222.758 $ | +51.276 $ | +29,9 % | 171.482 $ | +7.942 $ | +4,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.429.620 $ | -3.371.305 $ | -70,2 % | 4.800.925 $ | -2.824.137 $ | -37,0 % | ||||||
| SummitTX Capital, L.P. | 4.542.459 $ | +3.338.528 $ | +277,3 % | 1.203.931 $ | +995.140 $ | +476,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.277.874 $ | +219.694 $ | +5,4 % | 4.058.180 $ | ||||||||
| Corient Private Wealth LP | 2.634.811 $ | -1.556.528 $ | -37,1 % | 4.191.339 $ | +2.974.548 $ | +244,5 % | 1.216.791 $ | +945.137 $ | +347,9 % | |||
| AlphaQuest LLC | 4.108.122 $ | +855.736 $ | +26,3 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.401.285 $ | -1.560.050 $ | -39,4 % | 3.961.335 $ | +897.716 $ | +29,3 % | 3.063.619 $ | |||||
| Cerity Partners LLC | 1.152.564 $ | -234.185 $ | -16,9 % | 1.386.749 $ | -2.399.908 $ | -63,4 % | 3.786.657 $ | +3.304.170 $ | +684,8 % | |||
| Ilex Capital Partners (UK) LLP | 3.753.664 $ | |||||||||||
| CITIGROUP INC | 3.702.672 $ | +3.449.928 $ | +1.365,0 % | 252.744 $ | -14.839 $ | -5,5 % | 267.583 $ | +39.511 $ | +17,3 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.670.833 $ | +1.383.139 $ | +60,5 % | 2.287.694 $ | -709.757 $ | -23,7 % | 2.997.451 $ | +1.454.607 $ | +94,3 % | |||
| JANE STREET GROUP, LLC | 3.665.194 $ | +3.335.788 $ | +1.012,7 % | 329.406 $ | -16.187.450 $ | -98,0 % | ||||||
| Trexquant Investment LP | 3.562.919 $ | +2.739.114 $ | +332,5 % | 823.805 $ | -57.714 $ | -6,5 % | 881.519 $ | +333.477 $ | +60,8 % | |||
| Vest Financial, LLC | 3.492.124 $ | +1.915.797 $ | +121,5 % | 1.576.327 $ | ||||||||
| Qube Research & Technologies Ltd | 3.453.512 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.371.963 $ | +83.363 $ | +2,5 % | 3.288.600 $ | -158.452 $ | -4,6 % | 3.447.052 $ | -117.017 $ | -3,3 % | |||
| AGF MANAGEMENT LTD | 3.303.633 $ | -70.982 $ | -2,1 % | 3.374.615 $ | +310.376 $ | +10,1 % | 3.064.239 $ | -43.703 $ | -1,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.255.080 $ | +359.400 $ | +12,4 % | 2.895.680 $ | +17.850 $ | +0,6 % | 2.877.830 $ | +200.830 $ | +7,5 % | |||
| IEQ CAPITAL, LLC | 812.821 $ | -1.426.292 $ | -63,7 % | 2.239.113 $ | -946.021 $ | -29,7 % | 3.185.134 $ | +1.073.562 $ | +50,8 % | |||
| Nuveen, LLC | 3.115.464 $ | +1.193.804 $ | +62,1 % | 1.921.660 $ | +97.657 $ | +5,4 % | 1.824.003 $ | +395.637 $ | +27,7 % | |||
| HighTower Advisors, LLC | 3.038.318 $ | +46.051 $ | +1,5 % | 2.992.267 $ | +36.113 $ | +1,2 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.989.145 $ | +1.476.733 $ | +97,6 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.810.387 $ | +1.882.130 $ | +202,8 % | 928.257 $ | -201.000 $ | -17,8 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.418.000 $ | -190.000 $ | -11,8 % | 1.608.000 $ | -1.175.000 $ | -42,2 % | 2.783.000 $ | +1.228.000 $ | +79,0 % | |||
| FRANKLIN TEMPLETON INC | 2.712.827 $ | +1.295.139 $ | +91,4 % | 1.417.688 $ | -183.368 $ | -11,5 % | 1.601.056 $ | -48.135 $ | -2,9 % | |||
| Capula Management Ltd | 378.623 $ | -311.509 $ | -45,1 % | 690.132 $ | -2.007.703 $ | -74,4 % | 2.697.835 $ | -2.390.882 $ | -47,0 % | |||
| Aquatic Capital Management LLC | 1.957.816 $ | +644.228 $ | +49,0 % | 1.313.588 $ | -1.345.100 $ | -50,6 % | 2.658.688 $ | -1.141.694 $ | -30,0 % | |||
| Assenagon Asset Management S.A. | 2.632.479 $ | |||||||||||
| Rodgers Brothers Inc. | 2.304.114 $ | -14.846 $ | -0,6 % | 2.318.960 $ | -177.842 $ | -7,1 % | 2.496.802 $ | -197.878 $ | -7,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.493.456 $ | +1.505.238 $ | +152,3 % | 988.218 $ | ||||||||
| AE Wealth Management LLC | 2.404.077 $ | +310.066 $ | +14,8 % | 2.094.011 $ | +1.276.777 $ | +156,2 % | 817.234 $ | +51.320 $ | +6,7 % | |||
| Pathstone Holdings, LLC | 2.339.717 $ | +1.074.557 $ | +84,9 % | 1.265.160 $ | -90.722 $ | -6,7 % | 1.355.882 $ | +272.231 $ | +25,1 % | |||
| RHUMBLINE ADVISERS | 1.707.056 $ | -495.233 $ | -22,5 % | 2.202.289 $ | -134.173 $ | -5,7 % | 2.336.462 $ | -1.777.261 $ | -43,2 % | |||
| Focus Partners Wealth | 2.324.475 $ | +1.056.386 $ | +83,3 % | 1.268.089 $ | +552.400 $ | +77,2 % | 715.689 $ | +171.739 $ | +31,6 % | |||
| XTX Topco Ltd | 2.298.135 $ | +712.069 $ | +44,9 % | 1.586.066 $ | ||||||||
| Engineers Gate Manager LP | 2.248.888 $ | -2.411.422 $ | -51,7 % | |||||||||
| Atom Investors LP | 2.239.949 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 1.585.853 $ | +87.759 $ | +5,9 % | 1.498.094 $ | -525.318 $ | -26,0 % | 2.023.412 $ | +281.859 $ | +16,2 % | |||
| Hudson Portfolio Management LLC | 1.940.997 $ | +98.227 $ | +5,3 % | 1.842.770 $ | -65.875 $ | -3,5 % | 1.908.645 $ | +65.112 $ | +3,5 % | |||
| HB Wealth Management, LLC | 1.920.448 $ | +919.845 $ | +91,9 % | 1.000.603 $ | +82.982 $ | +9,0 % | 917.621 $ | +72.979 $ | +8,6 % | |||
| Quantbot Technologies LP | 1.873.721 $ | +1.679.342 $ | +864,0 % | 194.379 $ | -394.780 $ | -67,0 % | ||||||
| Brevan Howard Capital Management LP | 1.864.582 $ | +604.813 $ | +48,0 % | 1.259.769 $ | +91.578 $ | +7,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.737.483 $ | +20.949 $ | +1,2 % | 1.716.534 $ | -69.364 $ | -3,9 % | 1.785.898 $ | +456.119 $ | +34,3 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.768.471 $ | +332.022 $ | +23,1 % | 1.436.449 $ | -2.247.039 $ | -61,0 % | ||||||
| Mariner, LLC | 942.294 $ | -706.254 $ | -42,8 % | 1.648.548 $ | +320.250 $ | +24,1 % | 1.328.298 $ | +309.180 $ | +30,3 % | |||
| Summit Trail Advisors, LLC | 1.615.116 $ | +484.612 $ | +42,9 % | 1.130.504 $ | +268.606 $ | +31,2 % | 861.898 $ | +97.956 $ | +12,8 % | |||
| Tidal Investments LLC | 1.547.888 $ | -54.200 $ | -3,4 % | 1.602.088 $ | +1.228.809 $ | +329,2 % | 373.279 $ | |||||
| SlateStone Wealth, LLC | 1.581.000 $ | +64.000 $ | +4,2 % | 1.517.000 $ | +129.000 $ | +9,3 % | 1.388.000 $ | +127.000 $ | +10,1 % | |||
| Eurizon Capital SGR S.p.A. | 57.943 $ | -1.457.122 $ | -96,2 % | 1.515.065 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 202.663 $ | -1.312.193 $ | -86,6 % | 1.514.856 $ | +159.892 $ | +11,8 % | 1.354.964 $ | +55.458 $ | +4,3 % | |||
| Board of the Pension Protection Fund | 555.632 $ | -943.404 $ | -62,9 % | 1.499.036 $ | +244.616 $ | +19,5 % | ||||||
| Uncommon Cents Investing Inc | 1.449.307 $ | +93.978 $ | +6,9 % | 1.355.329 $ | +78.284 $ | +6,1 % | 1.277.045 $ | +47.946 $ | +3,9 % | |||
| Perigon Wealth Management, LLC | 1.418.245 $ | +812.974 $ | +134,3 % | 605.271 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.408.037 $ | +791.331 $ | +128,3 % | 616.706 $ | -220.176 $ | -26,3 % | 836.882 $ | -2.405.329 $ | -74,2 % | |||
| Employees Retirement System of Texas | 1.379.000 $ | +76.000 $ | +5,8 % | 1.303.000 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.375.663 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.346.983 $ | +865.282 $ | +179,6 % | 481.701 $ | ||||||||
| AXQ CAPITAL, LP | 1.058.629 $ | +620.690 $ | +141,7 % | 437.939 $ | -887.467 $ | -67,0 % | 1.325.406 $ | +697.360 $ | +111,0 % | |||
| Convergence Financial, LLC | 1.325.202 $ | +61.948 $ | +4,9 % | 1.263.254 $ | +592.212 $ | +88,3 % | 671.042 $ | +20.600 $ | +3,2 % | |||
| ROYAL BANK OF CANADA | 1.291.000 $ | +960.000 $ | +290,0 % | 331.000 $ | +39.000 $ | +13,4 % | 292.000 $ | +81.000 $ | +38,4 % | |||
| INCEPTIONR LLC | 1.288.700 $ | +866.144 $ | +205,0 % | 422.556 $ | -1.092.365 $ | -72,1 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.280.485 $ | +569.414 $ | +80,1 % | 711.071 $ | +237.777 $ | +50,2 % | 473.294 $ | -154.381 $ | -24,6 % | |||
| Regal Investment Advisors LLC | 1.276.013 $ | +344.616 $ | +37,0 % | 931.397 $ | +64.246 $ | +7,4 % | 867.151 $ | +75.982 $ | +9,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.056 $ | -1.254.076 $ | -99,9 % | 1.255.132 $ | +1.254.132 $ | +125.413,2 % | ||||||
| BURNEY CO/ | 1.254.089 $ | +130.243 $ | +11,6 % | 1.123.846 $ | +105.027 $ | +10,3 % | 1.018.819 $ | -66.719 $ | -6,1 % | |||
| Ethic Inc. | 460.564 $ | -706.481 $ | -60,5 % | 1.167.045 $ | -55.622 $ | -4,5 % | 1.222.667 $ | +87.064 $ | +7,7 % | |||
| Pacifica Capital Investments, LLC | 1.172.425 $ | +64.881 $ | +5,9 % | 1.107.544 $ | -101.185 $ | -8,4 % | 1.208.729 $ | +32.408 $ | +2,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.181.907 $ | +72.798 $ | +6,6 % | 1.109.109 $ | +59.751 $ | +5,7 % | 1.049.358 $ | -16.373 $ | -1,5 % | |||
| Mork Capital Management, LLC | 1.142.821 $ | +63.242 $ | +5,9 % | 1.079.579 $ | -42.788 $ | -3,8 % | 1.122.367 $ | +30.092 $ | +2,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 448.000 $ | -678.000 $ | -60,2 % | 1.126.000 $ | +980.000 $ | +671,2 % | 146.000 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.089.852 $ | +123.579 $ | +12,8 % | 966.273 $ | +192.480 $ | +24,9 % | 773.793 $ | +141.853 $ | +22,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 942.256 $ | -126.945 $ | -11,9 % | 1.069.201 $ | +89.194 $ | +9,1 % | 980.007 $ | -140.515 $ | -12,5 % | |||
| PDT Partners, LLC | 1.060.427 $ | +39.097 $ | +3,8 % | |||||||||
| Gibbs Wealth Management | 1.057.813 $ | |||||||||||
| Odyssean, LLC | 1.007.005 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 995.994 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 986.248 $ | +41.720 $ | +4,4 % | 944.528 $ | -40.157 $ | -4,1 % | 984.685 $ | +26.401 $ | +2,8 % | |||
| Nicht ausgewiesen | 969.693 $ | +382.682 $ | +65,2 % | 587.011 $ | -18.571 $ | -3,1 % | 605.582 $ | -25.113 $ | -4,0 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 964.320 $ | |||||||||||
| Sciencast Management LP | 961.531 $ | -408.760 $ | -29,8 % | |||||||||
| Legal & General Group Plc | 561.186 $ | +83.067 $ | +17,4 % | 478.119 $ | -475.535 $ | -49,9 % | 953.654 $ | -204.694 $ | -17,7 % | |||
| Mirae Asset Global Investments Co., Ltd. | 879.112 $ | +183.240 $ | +26,3 % | 695.872 $ | -238.686 $ | -25,5 % | 934.558 $ | -3.702 $ | -0,4 % | |||
| Private Advisor Group, LLC | 934.527 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 919.215 $ | +678.552 $ | +282,0 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 916.931 $ | +176.011 $ | +23,8 % | 740.920 $ | +435.431 $ | +142,5 % | 305.489 $ | +40.155 $ | +15,1 % | |||
| Ballentine Partners, LLC | 859.765 $ | +19.429 $ | +2,3 % | 840.336 $ | -48.249 $ | -5,4 % | 888.585 $ | -6.606 $ | -0,7 % | |||
| SEI INVESTMENTS CO | 339.077 $ | -35.209 $ | -9,4 % | 374.286 $ | -513.480 $ | -57,8 % | 887.766 $ | +664.839 $ | +298,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 561.372 $ | -314.706 $ | -35,9 % | 876.078 $ | ||||||||
| BRANDES INVESTMENT PARTNERS, LP | 875.417 $ | +36.734 $ | +4,4 % | 838.683 $ | -33.240 $ | -3,8 % | 871.923 $ | +23.378 $ | +2,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 816.356 $ | +45.175 $ | +5,9 % | 771.181 $ | -103.989 $ | -11,9 % | 875.170 $ | -108.527 $ | -11,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 874.000 $ | +81.000 $ | +10,2 % | 793.000 $ | +51.000 $ | +6,9 % | 742.000 $ | +45.000 $ | +6,5 % | |||
| Graham Capital Management, L.P. | 804.037 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 793.107 $ | +281.945 $ | +55,2 % | 511.162 $ | +47.265 $ | +10,2 % | 463.897 $ | +16.965 $ | +3,8 % | |||
| Farther Finance Advisors, LLC | 792.420 $ | +529.091 $ | +200,9 % | 263.329 $ | +88.751 $ | +50,8 % | 174.578 $ | +86.620 $ | +98,5 % | 87.958 $ | +56.354 $ | +178,3 % |
| FIFTH THIRD BANCORP | 722.053 $ | -69.056 $ | -8,7 % | 791.109 $ | +626.072 $ | +379,4 % | 165.037 $ | +4.425 $ | +2,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 769.521 $ | |||||||||||
| Vise Technologies, Inc. | 769.059 $ | +530.766 $ | +222,7 % | |||||||||
| SG Americas Securities, LLC | 137.000 $ | -70.000 $ | -33,8 % | 207.000 $ | -556.000 $ | -72,9 % | 763.000 $ | +501.000 $ | +191,2 % | |||
| Kiker Wealth Management, LLC | 732.074 $ | +73.258 $ | +11,1 % | 658.816 $ | +73.327 $ | +12,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 728.410 $ | +34.243 $ | +4,9 % | 694.167 $ | -5.558 $ | -0,8 % | 699.725 $ | +34.597 $ | +5,2 % | |||
| Aster Capital Management (DIFC) Ltd | 719.331 $ | +476.860 $ | +196,7 % | 242.471 $ | -324.537 $ | -57,2 % | 567.008 $ | +2.194 $ | +0,4 % | |||
| COMERICA BANK | 717.293 $ | -64.721 $ | -8,3 % | |||||||||
| ABNER HERRMAN & BROCK LLC | 716.000 $ | |||||||||||
| Massar Capital Management, LP | 702.017 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 694.474 $ | -1.180.187 $ | -63,0 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.455 $ | -660.803 $ | -95,5 % | 692.258 $ | +30.668 $ | +4,6 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 202.416 $ | -485.757 $ | -70,6 % | 688.173 $ | -2.367.548 $ | -77,5 % | ||||||
| Moors & Cabot, Inc. | 349.992 $ | -167.986 $ | -32,4 % | 517.978 $ | -151.814 $ | -22,7 % | 669.792 $ | +17.958 $ | +2,8 % | |||
| Vident Advisory, LLC | 659.541 $ | -8.779 $ | -1,3 % | 668.320 $ | +3.779 $ | +0,6 % | 664.541 $ | -105.487 $ | -13,7 % | |||
| Kingdom Financial Group LLC. | 638.982 $ | +17.398 $ | +2,8 % | 621.584 $ | +14.691 $ | +2,4 % | 606.893 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 577.244 $ | +19.729 $ | +3,5 % | 557.515 $ | -76.377 $ | -12,0 % | 633.892 $ | +43.009 $ | +7,3 % | |||
| Lloyd Advisory Services, LLC. | 55.505 $ | -566.079 $ | -91,1 % | 621.584 $ | +596.559 $ | +2.383,9 % | 25.025 $ | |||||
| Wealthstar Advisors, LLC | 606.065 $ | +90.111 $ | +17,5 % | |||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 601.231 $ | |||||||||||
| STIFEL FINANCIAL CORP | 581.913 $ | -15.770 $ | -2,6 % | 597.683 $ | +78.710 $ | +15,2 % | 518.973 $ | +30.966 $ | +6,3 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 583.321 $ | +210.726 $ | +56,6 % | 372.595 $ | ||||||||
| HUB Investment Partners, LLC | 562.564 $ | +318.132 $ | +130,2 % | 244.432 $ | ||||||||
| MBM WEALTH CONSULTANTS, LLC | 557.800 $ | +122.892 $ | +28,3 % | 434.908 $ | +17.135 $ | +4,1 % | 417.773 $ | +52.690 $ | +14,4 % | |||
| State of Alaska, Department of Revenue | 506.000 $ | -28.000 $ | -5,2 % | 534.000 $ | -21.000 $ | -3,8 % | 555.000 $ | +15.000 $ | +2,8 % | |||
| CWM, LLC | 537.474 $ | +19.474 $ | +3,8 % | 518.000 $ | -74.000 $ | -12,5 % | ||||||
| WINTON GROUP Ltd | 536.071 $ | |||||||||||
| Aaron Wealth Advisors LLC | 349.268 $ | -186.375 $ | -34,8 % | 535.643 $ | +305.434 $ | +132,7 % | ||||||
| FMR LLC | 530.870 $ | +64.342 $ | +13,8 % | 466.528 $ | +109.960 $ | +30,8 % | 356.568 $ | +35.196 $ | +11,0 % | |||
| LPL Financial LLC | 495.434 $ | +45.993 $ | +10,2 % | 449.441 $ | -68.513 $ | -13,2 % | 517.954 $ | +103.570 $ | +25,0 % | |||
| Chicago Partners Investment Group LLC | 514.994 $ | +64.431 $ | +14,3 % | 450.563 $ | +225.691 $ | +100,4 % | 224.872 $ | |||||
| Frec Markets, Inc. | 511.669 $ | +184.902 $ | +56,6 % | 326.767 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 506.565 $ | +28.033 $ | +5,9 % | 478.532 $ | -18.967 $ | -3,8 % | 497.499 $ | +13.339 $ | +2,8 % | |||
| Illinois Municipal Retirement Fund | 506.139 $ | +38.194 $ | +8,2 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 274.452 $ | -123.215 $ | -31,0 % | 397.667 $ | -103.651 $ | -20,7 % | 501.318 $ | +182.835 $ | +57,4 % | |||
| SYON CAPITAL LLC | 343.041 $ | -145.823 $ | -29,8 % | 488.864 $ | +50.993 $ | +11,6 % | 437.871 $ | +231.542 $ | +112,2 % | |||
| Fieldview Capital Management, LLC | 485.663 $ | |||||||||||
| Kera Capital Partners, Inc. | 482.017 $ | +74.641 $ | +18,3 % | 407.376 $ | +26.350 $ | +6,9 % | 381.026 $ | |||||
| Sequoia Financial Advisors, LLC | 218.543 $ | -261.459 $ | -54,5 % | 480.002 $ | +81.945 $ | +20,6 % | 398.057 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 476.779 $ | +12.783 $ | +2,8 % | |||||||||
| Arkadios Wealth Advisors | 458.146 $ | +11.256 $ | +2,5 % | 446.890 $ | -18.095 $ | -3,9 % | 464.985 $ | -35.013 $ | -7,0 % | |||
| Blackstone Inc. | 456.642 $ | |||||||||||
| Janney Montgomery Scott LLC | 450.000 $ | +171.000 $ | +61,3 % | 279.000 $ | -35.000 $ | -11,1 % | 314.000 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 279.945 $ | -116.896 $ | -29,5 % | 396.841 $ | -30.862 $ | -7,2 % | 427.703 $ | +17.925 $ | +4,4 % | |||
| Treasurer of the State of North Carolina | 414.000 $ | -2.000 $ | -0,5 % | 416.000 $ | -8.000 $ | -1,9 % | 424.000 $ | -18.000 $ | -4,1 % | |||
| Measured Wealth Private Client Group, LLC | 14.874 $ | -37.658 $ | -71,7 % | 52.532 $ | -368.295 $ | -87,5 % | 420.827 $ | +197.519 $ | +88,5 % | |||
| BANK OF NOVA SCOTIA | 419.553 $ | +7.421 $ | +1,8 % | 412.132 $ | +2.236 $ | +0,5 % | 409.896 $ | +25.997 $ | +6,8 % | |||
| CSS LLC/IL | 419.504 $ | |||||||||||
| Vanguard Global Advisers, LLC | 415.518 $ | +6.141 $ | +1,5 % | 409.377 $ | ||||||||
| Orion Porfolio Solutions, LLC | 414.962 $ | +9.010 $ | +2,2 % | 405.952 $ | ||||||||
| Cetera Investment Advisers | 410.646 $ | +27.452 $ | +7,2 % | 383.194 $ | -13.097 $ | -3,3 % | 396.291 $ | +2.181 $ | +0,6 % | |||
| Impact Partnership Wealth, LLC | 408.720 $ | +185.175 $ | +82,8 % | 223.545 $ | -103.609 $ | -31,7 % | ||||||
| CIBC Asset Management Inc | 405.748 $ | |||||||||||
| EP Wealth Advisors, LLC | 391.262 $ | |||||||||||
| Sagewood Asset Management LP | 283.299 $ | -86.081 $ | -23,3 % | 369.380 $ | -21.515 $ | -5,5 % | 390.895 $ | |||||
| Caprock Group, LLC | 266.577 $ | -121.080 $ | -31,2 % | 387.657 $ | ||||||||
| Jefferies Financial Group Inc. | 387.013 $ | |||||||||||
| Baker Avenue Asset Management, LP | 385.283 $ | +157.198 $ | +68,9 % | 228.085 $ | -18.683 $ | -7,6 % | 246.768 $ | |||||
| Machina Capital S.A.S. | 263.168 $ | -117.224 $ | -30,8 % | 380.392 $ | -270.373 $ | -41,5 % | ||||||
| Vestcor Inc | 367.000 $ | +21.000 $ | +6,1 % | 346.000 $ | -14.000 $ | -3,9 % | 360.000 $ | +10.000 $ | +2,9 % | |||
| Concurrent Investment Advisors, LLC | 353.395 $ | |||||||||||
| CERTUITY, LLC | 353.346 $ | +117.385 $ | +49,7 % | 235.961 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 336.916 $ | +17.496 $ | +5,5 % | 319.420 $ | -33.570 $ | -9,5 % | 352.990 $ | -19.573 $ | -5,3 % | |||
| TWINBEECH CAPITAL LP | 347.213 $ | -1.883.006 $ | -84,4 % | |||||||||
| Nicht ausgewiesen | 344.635 $ | -19.407 $ | -5,3 % | |||||||||
| NorthCrest Asset Manangement, LLC | 337.244 $ | |||||||||||
| COMMERCE BANK | 330.062 $ | +21.388 $ | +6,9 % | 308.674 $ | -6.171 $ | -2,0 % | 314.845 $ | -461.594 $ | -59,5 % | |||
| LECAP ASSET MANAGEMENT LTD | 330.027 $ | +20.433 $ | +6,6 % | 309.594 $ | -28.867 $ | -8,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 303.132 $ | -2.603 $ | -0,9 % | 305.735 $ | -21.189 $ | -6,5 % | 326.924 $ | -4.011 $ | -1,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 326.216 $ | +6.406 $ | +2,0 % | 319.810 $ | -346.519 $ | -52,0 % | ||||||
| Parallel Advisors, LLC | 285.502 $ | -39.626 $ | -12,2 % | 325.128 $ | +24.064 $ | +8,0 % | 301.064 $ | +91.468 $ | +43,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 321.624 $ | |||||||||||
| Wedmont Private Capital | 320.527 $ | |||||||||||
| Neuberger Berman Group LLC | 319.190 $ | |||||||||||
| Proficio Capital Partners LLC | 315.916 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 232.677 $ | -76.105 $ | -24,6 % | 308.782 $ | -13.000 $ | -4,0 % | ||||||
| FSA Advisors, Inc. | 306.262 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 299.807 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 292.535 $ | |||||||||||
| M&T BANK CORP | 233.565 $ | -58.566 $ | -20,0 % | 292.131 $ | +5.950 $ | +2,1 % | 286.181 $ | +11.652 $ | +4,2 % | |||
| MEEDER ASSET MANAGEMENT INC | 291.500 $ | |||||||||||
| SIGNATUREFD, LLC | 289.068 $ | +83.499 $ | +40,6 % | 205.569 $ | +33.768 $ | +19,7 % | 171.801 $ | -7.938 $ | -4,4 % | |||
| DENALI ADVISORS LLC | 247.911 $ | +13.306 $ | +5,7 % | 234.605 $ | -52.790 $ | -18,4 % | 287.395 $ | +58.812 $ | +25,7 % | |||
| Inscription Capital, LLC | 281.841 $ | +35.021 $ | +14,2 % | 246.820 $ | +16.045 $ | +7,0 % | 230.775 $ | +12.506 $ | +5,7 % | |||
| DGS Capital Management, LLC | 205.216 $ | -62.796 $ | -23,4 % | 268.012 $ | ||||||||
| Brooklyn Investment Group | 267.672 $ | |||||||||||
| Versor Investments LP | 267.344 $ | -24.611 $ | -8,4 % | |||||||||
| Tower Research Capital LLC (TRC) | 264.681 $ | +254.257 $ | +2.439,2 % | 10.424 $ | -80.377 $ | -88,5 % | 90.801 $ | -117.525 $ | -56,4 % | |||
| Motley Fool Asset Management LLC | 261.959 $ | +9.032 $ | +3,6 % | 252.927 $ | +25.637 $ | +11,3 % | 227.290 $ | +22.541 $ | +11,0 % | |||
| Callan Family Office, LLC | 257.536 $ | +22.885 $ | +9,8 % | 234.651 $ | -21.235 $ | -8,3 % | 255.886 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 254.716 $ | |||||||||||
| WBI INVESTMENTS, LLC | 215.411 $ | -26.297 $ | -10,9 % | 241.708 $ | ||||||||
| Sterling Capital Management LLC | 28.437 $ | -212.322 $ | -88,2 % | 240.759 $ | +180.989 $ | +302,8 % | 59.770 $ | -1.046 $ | -1,7 % | |||
| JMN Financial LLC | 239.512 $ | |||||||||||
| Arax Advisory Partners | 236.828 $ | +224.843 $ | +1.876,0 % | 11.985 $ | -45.876 $ | -79,3 % | 57.861 $ | -622.360 $ | -91,5 % | |||
| Claro Advisors Inc. | 235.613 $ | +12.992 $ | +5,8 % | 222.621 $ | ||||||||
| OSAIC HOLDINGS, INC. | 233.979 $ | +47.894 $ | +25,7 % | 186.085 $ | +39.228 $ | +26,7 % | 146.857 $ | -16.731 $ | -10,2 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 233.085 $ | |||||||||||
| NDVR, Inc. | 231.730 $ | -291 $ | -0,1 % | |||||||||
| Optas, LLC | 230.684 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 227.202 $ | +21.067 $ | +10,2 % | 206.135 $ | +1.809 $ | +0,9 % | 204.326 $ | -138.038 $ | -40,3 % | |||
| Sivia Capital Partners, LLC | 223.800 $ | |||||||||||
| First Affirmative Financial Network | 222.815 $ | |||||||||||
| US BANCORP \DE\ | 131.928 $ | -75.033 $ | -36,3 % | 206.961 $ | -10.113 $ | -4,7 % | 217.074 $ | +24.544 $ | +12,7 % | |||
| MILLINGTON SECURITIES, LLC | 215.411 $ | |||||||||||
| Crestwood Advisors Group, LLC | 214.467 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 213.884 $ | |||||||||||
| Paragon Capital Management Ltd | 211.288 $ | |||||||||||
| Interchange Capital Partners, LLC | 209.866 $ | |||||||||||
| Kestra Advisory Services, LLC | 201.693 $ | +3.858 $ | +2,0 % | 197.835 $ | ||||||||
| Integrated Wealth Concepts LLC | 201.634 $ | |||||||||||
| Daiwa Securities Group Inc. | 193.079 $ | +10.685 $ | +5,9 % | 182.394 $ | -7.606 $ | -4,0 % | 190.000 $ | +15.000 $ | +8,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 181.461 $ | +10.042 $ | +5,9 % | 171.419 $ | -6.794 $ | -3,8 % | 178.213 $ | +4.778 $ | +2,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 126.823 $ | -46.341 $ | -26,8 % | 173.164 $ | ||||||||
| Quent Capital, LLC | 110.539 $ | +20.115 $ | +22,2 % | 90.424 $ | -39.610 $ | -30,5 % | 130.034 $ | +46.633 $ | +55,9 % | |||
| HARBOUR INVESTMENTS, INC. | 89.540 $ | -20.071 $ | -18,3 % | 109.611 $ | -4.344 $ | -3,8 % | 113.955 $ | |||||
| WHITTIER TRUST CO | 103.360 $ | -2.132 $ | -2,0 % | 105.492 $ | +12.252 $ | +13,1 % | 93.240 $ | +460 $ | +0,5 % | |||
| Privatperson | 104.220 $ | +21.932 $ | +26,7 % | 82.288 $ | -10.901 $ | -11,7 % | 93.189 $ | +25.172 $ | +37,0 % | |||
| Allworth Financial LP | 69.318 $ | -32.258 $ | -31,8 % | 101.576 $ | +15.023 $ | +17,4 % | 86.553 $ | +42.230 $ | +95,3 % | |||
| GAMMA Investing LLC | 61.665 $ | -2.840 $ | -4,4 % | 64.505 $ | -36.106 $ | -35,9 % | 100.611 $ | +22.461 $ | +28,7 % | 78.150 $ | -786 $ | -1,0 % |
| Covestor Ltd | 100.000 $ | +50.000 $ | +100,0 % | 50.000 $ | -27.000 $ | -35,1 % | 77.000 $ | +44.000 $ | +133,3 % | |||
| Larson Financial Group LLC | 97.512 $ | +57.516 $ | +143,8 % | 39.996 $ | +27.249 $ | +213,8 % | 12.747 $ | +5.685 $ | +80,5 % | |||
| Versant Capital Management, Inc | 60.947 $ | +8.448 $ | +16,1 % | 52.499 $ | -24.555 $ | -31,9 % | 77.054 $ | +45.546 $ | +144,6 % | 31.508 $ | +2.796 $ | +9,7 % |
| Clearstead Advisors, LLC | 76.756 $ | +75.992 $ | +9.946,6 % | 764 $ | -17.867 $ | -95,9 % | ||||||
| STRS OHIO | 75.394 $ | +52.158 $ | +224,5 % | 23.236 $ | -968 $ | -4,0 % | 24.204 $ | +695 $ | +3,0 % | |||
| Wealth Enhancement Trust Services, Inc. | 72.301 $ | +64.378 $ | +812,5 % | 7.923 $ | ||||||||
| Ancora Advisors LLC | 19.444 $ | -51.594 $ | -72,6 % | 71.038 $ | +6.732 $ | +10,5 % | 64.306 $ | +37.592 $ | +140,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.708 $ | -39.467 $ | -74,2 % | 53.175 $ | -9.699 $ | -15,4 % | 62.874 $ | +1.547 $ | +2,5 % | |||
| EverSource Wealth Advisors, LLC | 36.506 $ | -26.037 $ | -41,6 % | 62.543 $ | +817 $ | +1,3 % | 61.726 $ | -1.413 $ | -2,2 % | |||
| Fairscale Capital, LLC | 55.902 $ | +3.094 $ | +5,9 % | 52.808 $ | -2.093 $ | -3,8 % | 54.901 $ | +1.472 $ | +2,8 % | |||
| SJS Investment Consulting Inc. | 54.833 $ | +45.097 $ | +463,2 % | 9.736 $ | +4.722 $ | +94,2 % | 5.014 $ | +4.921 $ | +5.291,4 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 54.249 $ | +3.002 $ | +5,9 % | 51.247 $ | -2.031 $ | -3,8 % | 53.278 $ | +1.429 $ | +2,8 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 37.206 $ | +18.588 $ | +99,8 % | 18.618 $ | -26 $ | -0,1 % | 18.644 $ | -33.966 $ | -64,6 % | 52.610 $ | ||
| MAI Capital Management | 50.696 $ | +37.090 $ | +272,6 % | 13.606 $ | +4.592 $ | +50,9 % | ||||||
| AMALGAMATED BANK | 50.000 $ | -3.000 $ | -5,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 49.777 $ | +22.456 $ | +82,2 % | 27.321 $ | +61 $ | +0,2 % | 27.260 $ | -244 $ | -0,9 % | |||
| CULLEN/FROST BANKERS, INC. | 38.888 $ | |||||||||||
| Rockefeller Capital Management L.P. | 36.214 $ | +6.320 $ | +21,1 % | 29.894 $ | +14.757 $ | +97,5 % | 15.137 $ | -1.699 $ | -10,1 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 35.846 $ | |||||||||||
| Blue Trust, Inc. | 34.562 $ | +1.913 $ | +5,9 % | 32.649 $ | -1.294 $ | -3,8 % | 33.943 $ | -23.110 $ | -40,5 % | |||
| True Wealth Design, LLC | 33.007 $ | +11.470 $ | +53,3 % | 21.537 $ | +10.652 $ | +97,9 % | 10.885 $ | -12.160 $ | -52,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 28.729 $ | -3.691 $ | -11,4 % | 32.420 $ | +19.196 $ | +145,2 % | 13.224 $ | -34.351 $ | -72,2 % | |||
| Smartleaf Asset Management LLC | 30.398 $ | +2.068 $ | +7,3 % | 28.330 $ | -3.770 $ | -11,7 % | 32.100 $ | +9.029 $ | +39,1 % | |||
| TOMPKINS FINANCIAL CORP | 26.928 $ | -2.238 $ | -7,7 % | 29.166 $ | +1.614 $ | +5,9 % | 27.552 $ | -1.092 $ | -3,8 % | 28.644 $ | +768 $ | +2,8 % |
| IFP Advisors, Inc | 20.270 $ | -4.573 $ | -18,4 % | 24.843 $ | -2.512 $ | -9,2 % | 27.355 $ | -1.450 $ | -5,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 26.356 $ | +11 $ | +0,0 % | 26.345 $ | +2.761 $ | +11,7 % | 23.584 $ | +643 $ | +2,8 % | |||
| CENTRAL TRUST Co | 19.444 $ | +1.076 $ | +5,9 % | 18.368 $ | -7.889 $ | -30,0 % | 26.257 $ | -876 $ | -3,2 % | |||
| Alpine Bank Wealth Management | 26.249 $ | +417 $ | +1,6 % | |||||||||
| Horizon Investments, LLC | 1.167 $ | -22.711 $ | -95,1 % | 23.878 $ | ||||||||
| Essential Partners LLC | 2.819 $ | -10.911 $ | -79,5 % | 13.730 $ | -9.472 $ | -40,8 % | 23.202 $ | -13.455 $ | -36,7 % | |||
| Owl Creek Wealth Partners LLC | 10.209 $ | -12.292 $ | -54,6 % | 22.501 $ | ||||||||
| Global Retirement Partners, LLC | 21.875 $ | +15.717 $ | +255,2 % | 6.158 $ | +3.231 $ | +110,4 % | ||||||
| Basecamp Wealth Advisors LLC | 21.340 $ | +1.181 $ | +5,9 % | 20.159 $ | -799 $ | -3,8 % | 20.958 $ | |||||
| AMERIFLEX GROUP, INC. | 19.930 $ | +1.103 $ | +5,9 % | 18.827 $ | -19.270 $ | -50,6 % | ||||||
| MetLife Investment Management, LLC | 15.847 $ | -87 $ | -0,5 % | 15.934 $ | -584 $ | -3,5 % | 16.518 $ | +118 $ | +0,7 % | |||
| Westside Investment Management, Inc. | 16.430 $ | +801 $ | +5,1 % | 15.629 $ | -213 $ | -1,3 % | 15.842 $ | +305 $ | +2,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 16.236 $ | |||||||||||
| REAP Financial Group, LLC | 16.072 $ | |||||||||||
| GoalVest Advisory LLC | 6.508 $ | -9.485 $ | -59,3 % | 15.993 $ | ||||||||
| North Star Investment Management Corp. | 15.847 $ | +877 $ | +5,9 % | 14.970 $ | -593 $ | -3,8 % | 15.563 $ | +417 $ | +2,8 % | |||
| CoreCap Advisors, LLC | 14.047 $ | -1.168 $ | -7,7 % | 15.215 $ | +1.439 $ | +10,4 % | 13.776 $ | -546 $ | -3,8 % | 14.322 $ | +384 $ | +2,8 % |
| TD Waterhouse Canada Inc. | 14.889 $ | +1.173 $ | +8,6 % | 13.716 $ | -600 $ | -4,2 % | 14.316 $ | +522 $ | +3,8 % | |||
| CANADA LIFE ASSURANCE Co | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | -773.000 $ | -98,3 % | |||
| ASSETMARK, INC | 11.958 $ | +662 $ | +5,9 % | 11.296 $ | -1.403 $ | -11,0 % | 12.699 $ | +12.560 $ | +9.036,0 % | |||
| Silver Grove Financial Group, Inc. | 12.359 $ | |||||||||||
| SBI Securities Co., Ltd. | 8.215 $ | -3.632 $ | -30,7 % | 11.847 $ | -327 $ | -2,7 % | 12.174 $ | +1.767 $ | +17,0 % | |||
| Quest 10 Wealth Builders, Inc. | 12.055 $ | +667 $ | +5,9 % | 11.388 $ | +6.853 $ | +151,1 % | 4.535 $ | +121 $ | +2,7 % | |||
| Montgomery Financial Services LLC | 11.326 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.154 $ | -3.193 $ | -59,7 % | 5.347 $ | -4.296 $ | -44,6 % | 9.643 $ | -1.671 $ | -14,8 % | 11.314 $ | -1.277 $ | -10,1 % |
| Caitlin John, LLC | 10.746 $ | +658 $ | +6,5 % | 10.088 $ | -342 $ | -3,3 % | 10.430 $ | +103 $ | +1,0 % | |||
| CX Institutional | 10.000 $ | |||||||||||
| Clearstead Trust, LLC | 9.771 $ | +6.464 $ | +195,5 % | 3.307 $ | +633 $ | +23,7 % | 2.674 $ | -3.320 $ | -55,4 % | |||
| Torren Management, LLC | 1.153 $ | +70 $ | +6,5 % | 1.083 $ | -7.852 $ | -87,9 % | 8.935 $ | |||||
| Parkside Financial Bank & Trust | 7.924 $ | +943 $ | +13,5 % | 6.981 $ | -1.231 $ | -15,0 % | 8.212 $ | +2.543 $ | +44,9 % | |||
| Bogart Wealth, LLC | 7.972 $ | +6.227 $ | +356,8 % | 1.745 $ | +265 $ | +17,9 % | 1.480 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 7.827 $ | +433 $ | +5,9 % | 7.394 $ | -87 $ | -1,2 % | ||||||
| Root Financial Partners, LLC | 7.760 $ | +6.948 $ | +855,7 % | 812 $ | +301 $ | +58,9 % | ||||||
| Quarry LP | 7.447 $ | -10.394 $ | -58,3 % | |||||||||
| Caitong International Asset Management Co., Ltd | 6.951 $ | |||||||||||
| IFG Advisory, LLC | 6.936 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.160 $ | -3.590 $ | -53,2 % | 6.750 $ | +4.984 $ | +282,2 % | 1.766 $ | |||||
| SHP Wealth Management | 1.167 $ | -5.354 $ | -82,1 % | 6.521 $ | +553 $ | +9,3 % | 5.968 $ | |||||
| Sachetta, LLC | 146 $ | -6.191 $ | -97,7 % | 6.337 $ | +5.477 $ | +636,9 % | 860 $ | -2.160 $ | -71,5 % | |||
| Addison Advisors LLC | 5.980 $ | |||||||||||
| Private Wealth Management Group, LLC | 5.931 $ | +1.247 $ | +26,6 % | 4.684 $ | -186 $ | -3,8 % | 4.870 $ | -2.146 $ | -30,6 % | |||
| Networth Advisors, LLC | 5.930 $ | +328 $ | +5,9 % | 5.602 $ | +3.406 $ | +155,1 % | 2.196 $ | |||||
| Deseret Mutual Benefit Administrators | 5.930 $ | +328 $ | +5,9 % | 5.602 $ | +1.067 $ | +23,5 % | 4.535 $ | +121 $ | +2,7 % | |||
| HUNTINGTON NATIONAL BANK | 5.104 $ | +282 $ | +5,8 % | 4.822 $ | -191 $ | -3,8 % | 5.013 $ | +135 $ | +2,8 % | |||
| BESSEMER GROUP INC | 5.000 $ | |||||||||||
| WealthCollab, LLC | 3.889 $ | -841 $ | -17,8 % | 4.730 $ | -188 $ | -3,8 % | 4.918 $ | +1.201 $ | +32,3 % | |||
| Key Capital Management, INC | 4.278 $ | +237 $ | +5,9 % | 4.041 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 3.160 $ | +1.828 $ | +137,2 % | 1.332 $ | -2.249 $ | -62,8 % | 3.581 $ | +96 $ | +2,8 % | |||
| Transamerica Financial Advisors, LLC | 2.770 $ | -811 $ | -22,6 % | 3.581 $ | +287 $ | +8,7 % | 3.294 $ | +2.504 $ | +317,0 % | |||
| BFSG, LLC | 3.500 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.111 $ | +172 $ | +5,9 % | 2.939 $ | ||||||||
| ORG Partners LLC | 2.959 $ | |||||||||||
| Advisory Services Network, LLC | 2.572 $ | +1.968 $ | +325,8 % | |||||||||
| JPL Wealth Management, LLC | 1.994 $ | -486 $ | -19,6 % | 2.480 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.434 $ | |||||||||||
| Asset Dedication, LLC | 2.382 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.333 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.333 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 681 $ | -1.615 $ | -70,3 % | 2.296 $ | ||||||||
| SageView Advisory Group, LLC | 2.149 $ | |||||||||||
| Archer Investment Corp | 2.042 $ | +1.078 $ | +111,8 % | 964 $ | -39 $ | -3,9 % | 1.003 $ | +27 $ | +2,8 % | |||
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Physician Wealth Advisors, Inc. | 1.799 $ | +8 $ | +0,4 % | 1.791 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.798 $ | |||||||||||
| Elyxium Wealth, LLC | 1.671 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.516 $ | -60 $ | -3,8 % | 1.576 $ | +42 $ | +2,7 % | ||||||
| LRI Investments, LLC | 1.361 $ | +75 $ | +5,8 % | 1.286 $ | -51 $ | -3,8 % | 1.337 $ | +36 $ | +2,8 % | |||
| Operose Advisors LLC | 1.240 $ | |||||||||||
| SouthState Bank Corp | 535 $ | -705 $ | -56,9 % | 1.240 $ | +1.001 $ | +418,8 % | 239 $ | -3.385 $ | -93,4 % | |||
| Cornerstone Planning Group LLC | 1.158 $ | -70 $ | -5,7 % | 1.228 $ | -378 $ | -23,5 % | ||||||
| Millstone Evans Group, LLC | 1.118 $ | +62 $ | +5,9 % | 1.056 $ | -42 $ | -3,8 % | 1.098 $ | +29 $ | +2,7 % | |||
| Manchester Capital Management LLC | 1.051 $ | |||||||||||
| Activest Wealth Management | 194 $ | -856 $ | -81,5 % | 1.050 $ | +1.004 $ | +2.182,6 % | ||||||
| Bruce G. Allen Investments, LLC | 1.021 $ | +353 $ | +52,8 % | 668 $ | +296 $ | +79,6 % | ||||||
| NewEdge Advisors, LLC | 918 $ | |||||||||||
| Ares Financial Consulting, LLC | 875 $ | +52 $ | +6,3 % | 823 $ | -36 $ | -4,2 % | 859 $ | |||||
| American Capital Advisory, LLC | 535 $ | +351 $ | +190,8 % | 184 $ | -7 $ | -3,7 % | 191 $ | +5 $ | +2,7 % | |||
| Bare Financial Services, Inc | 505 $ | |||||||||||
| CVA Family Office, LLC | 505 $ | -192 $ | -27,5 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 477 $ | -1.010 $ | -67,9 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 146 $ | +8 $ | +5,8 % | 138 $ | -292 $ | -67,9 % | 430 $ | +11 $ | +2,6 % | |||
| TFC Financial Management, Inc. | 49 $ | -319 $ | -86,7 % | 368 $ | -14 $ | -3,7 % | 382 $ | +335 $ | +712,8 % | |||
| AdvisorNet Financial, Inc | 340 $ | +108 $ | +46,6 % | |||||||||
| Keating Financial Advisory Services, Inc. | 321 $ | |||||||||||
| Planning Strategies Inc. | 269 $ | -23 $ | -7,9 % | 292 $ | ||||||||
| Turning Point Benefit Group, Inc. | 286 $ | +11 $ | +4,0 % | |||||||||
| Nicht ausgewiesen | 243 $ | |||||||||||
| Trust Co | 224 $ | -19 $ | -7,8 % | 243 $ | +13 $ | +5,7 % | 230 $ | -9 $ | -3,8 % | 239 $ | ||
| DiNuzzo Private Wealth, Inc. | 195 $ | +11 $ | +6,0 % | 184 $ | -7 $ | -3,7 % | 191 $ | -8 $ | -4,0 % | |||
| Hilton Head Capital Partners, LLC | 146 $ | +8 $ | +5,8 % | 138 $ | -5 $ | -3,5 % | 143 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 146 $ | +13 $ | +9,8 % | 133 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 98 $ | +6 $ | +6,5 % | 92 $ | ||||||||
| GHP Investment Advisors, Inc. | 98 $ | +6 $ | +6,5 % | 92 $ | ||||||||
| Hughes Financial Services, LLC | 97 $ | +51 $ | +110,9 % | 46 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 49 $ | |||||||||||
| Truvestments Capital LLC | 5 $ | |||||||||||
| Privatperson | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -4.000 $ | -100,0 % | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.395.196 $ | +601.539 $ | +88,6 % | 13.246.827.949 $ | +838.890.570 $ | +127,0 % | 12.397.060.633 $ | -475.848.812 $ | +35,6 % | 12.927.379.814 $ | +396.290.681 $ | +618,6 % | |