| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 57.760.016 $ | -4.220.477 $ | -7,0 % | 3.115.737.953 $ | +807.803.612 $ | +78,4 % | 2.236.085.525 $ | -273.394.347 $ | +37,3 % | 2.655.445.438 $ | -1.108.861.744 $ | +251,4 % | |
| FMR LLC | 388.467.940 $ | +101.026.162 $ | +35,1 % | 287.441.778 $ | -117.980.409 $ | -29,1 % | 405.422.187 $ | -172.233.017 $ | -29,8 % | |||
| BlackRock, Inc. | 329.797.038 $ | +129.829.267 $ | +64,9 % | 199.967.771 $ | -7.577.951 $ | -3,7 % | 207.545.722 $ | -92.366.192 $ | -30,8 % | |||
| VANGUARD GROUP INC | 281.572.693 $ | -121.232.692 $ | -30,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193.049.242 $ | +51.721.316 $ | +36,6 % | 141.327.926 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 33.046.916 $ | -121.658.006 $ | -78,6 % | 154.704.922 $ | -69.531.081 $ | -31,0 % | ||||||
| Nicht ausgewiesen | 104.953.807 $ | -18.988.987 $ | -15,3 % | 123.942.794 $ | +32.800.117 $ | +36,0 % | 91.142.677 $ | -26.592.538 $ | -22,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 116.564.663 $ | +38.199.122 $ | +48,7 % | 78.365.541 $ | -2.407.606 $ | -3,0 % | 80.773.147 $ | -28.057.122 $ | -25,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 113.282.923 $ | +24.211.415 $ | +27,2 % | 89.071.508 $ | ||||||||
| Invesco Ltd. | 112.586.980 $ | +57.757.369 $ | +105,3 % | 54.829.611 $ | -10.212.455 $ | -15,7 % | 65.042.066 $ | -26.595.657 $ | -29,0 % | |||
| STATE STREET CORP | 105.299.307 $ | +40.263.208 $ | +61,9 % | 65.036.099 $ | -8.642.195 $ | -11,7 % | 73.678.294 $ | -29.640.425 $ | -28,7 % | |||
| Channing Capital Management, LLC | 102.081.390 $ | +34.326.776 $ | +50,7 % | 67.754.614 $ | -6.228.553 $ | -8,4 % | 73.983.167 $ | +59.599.536 $ | +414,4 % | |||
| DEPRINCE RACE & ZOLLO INC | 93.064.030 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 60.402.566 $ | +5.167.044 $ | +9,4 % | 55.235.522 $ | -22.976.885 $ | -29,4 % | 78.212.407 $ | -31.498.687 $ | -28,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 71.274.670 $ | +32.832.974 $ | +85,4 % | 38.441.696 $ | -4.733.934 $ | -11,0 % | 43.175.630 $ | -17.456.909 $ | -28,8 % | |||
| Nuveen, LLC | 60.715.464 $ | +43.655.162 $ | +255,9 % | 17.060.302 $ | -2.664.476 $ | -13,5 % | 19.724.778 $ | -8.937.184 $ | -31,2 % | |||
| CONGRESS ASSET MANAGEMENT CO | 55.844.738 $ | -3.821.151 $ | -6,4 % | 59.665.889 $ | +4.025.180 $ | +7,2 % | 55.640.709 $ | -1.635.445 $ | -2,9 % | 57.276.154 $ | -21.005.279 $ | -26,8 % |
| MORGAN STANLEY | 50.892.713 $ | +10.605.138 $ | +26,3 % | 40.287.575 $ | +15.791.172 $ | +64,5 % | 24.496.403 $ | -11.431.732 $ | -31,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 49.607.000 $ | +10.166.000 $ | +25,8 % | 39.441.000 $ | -5.790.000 $ | -12,8 % | 45.231.000 $ | -39.028.000 $ | -46,3 % | |||
| AMERIPRISE FINANCIAL INC | 48.407.242 $ | +32.360.935 $ | +201,7 % | 16.046.307 $ | -6.949.868 $ | -30,2 % | 22.996.175 $ | -45.121.163 $ | -66,2 % | |||
| LOOMIS SAYLES & CO L P | 47.953.504 $ | +20.264.392 $ | +73,2 % | 27.689.112 $ | -4.924.789 $ | -15,1 % | 32.613.901 $ | -9.071.368 $ | -21,8 % | |||
| Conestoga Capital Advisors, LLC | 14.770.634 $ | -31.330.776 $ | -68,0 % | 46.101.410 $ | -19.212.184 $ | -29,4 % | ||||||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 42.420.951 $ | +10.606.184 $ | +33,3 % | 31.814.767 $ | +362.122 $ | +1,2 % | 31.452.645 $ | -5.582.269 $ | -15,1 % | |||
| Russell Investments Group, Ltd. | 38.518.643 $ | +27.134.626 $ | +238,4 % | 11.384.017 $ | -29.742 $ | -0,3 % | 11.413.759 $ | -7.143.739 $ | -38,5 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35.436.527 $ | +914.688 $ | +2,6 % | 34.521.839 $ | -3.723.640 $ | -9,7 % | 38.245.479 $ | -39.174.123 $ | -50,6 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 38.223.938 $ | +14.431.257 $ | +60,7 % | 23.792.681 $ | +6.214.578 $ | +35,4 % | 17.578.103 $ | -8.592.544 $ | -32,8 % | |||
| UBS Group AG | 37.758.586 $ | +55.631 $ | +0,1 % | 37.702.955 $ | +621.068 $ | +1,7 % | 37.081.887 $ | -14.196.348 $ | -27,7 % | |||
| Capital International Investors | 37.646.257 $ | -77.895.769 $ | -67,4 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 36.042.680 $ | +18.713.145 $ | +108,0 % | 17.329.535 $ | -1.130.707 $ | -6,1 % | 18.460.242 $ | +13.298.602 $ | +257,6 % | |||
| NORTHERN TRUST CORP | 31.800.545 $ | +16.030.437 $ | +101,7 % | 15.770.108 $ | -2.208.278 $ | -12,3 % | 17.978.386 $ | -10.182.161 $ | -36,2 % | |||
| NORGES BANK | 2.077.403 $ | -27.979.663 $ | -93,1 % | 30.057.066 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.934.432 $ | +11.094.624 $ | +58,9 % | 18.839.808 $ | -1.390.784 $ | -6,9 % | 20.230.592 $ | -9.396.574 $ | -31,7 % | |||
| CITADEL ADVISORS LLC | 327.424 $ | -27.239.964 $ | -98,8 % | 27.567.388 $ | +21.962.857 $ | +391,9 % | 5.604.531 $ | -1.174.703 $ | -17,3 % | |||
| ROYCE & ASSOCIATES LP | 27.067.528 $ | +8.780.109 $ | +48,0 % | 18.287.419 $ | +2.808.544 $ | +18,1 % | 15.478.875 $ | -6.882.263 $ | -30,8 % | |||
| Capital World Investors | 25.888.500 $ | -11.000.000 $ | -29,8 % | |||||||||
| SG Capital Management LLC | 18.546.421 $ | -5.369.613 $ | -22,5 % | 23.916.034 $ | +14.419.003 $ | +151,8 % | 9.497.031 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21.623.770 $ | -2.817.276 $ | -11,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 20.899.706 $ | +2.673.831 $ | +14,7 % | 18.225.875 $ | +2.983.824 $ | +19,6 % | 15.242.051 $ | -292.698 $ | -1,9 % | |||
| BESSEMER GROUP INC | 20.000 $ | -6.000 $ | -23,1 % | 26.000 $ | -20.189.000 $ | -99,9 % | 20.215.000 $ | -9.572.000 $ | -32,1 % | |||
| Ancora Advisors LLC | 20.101.736 $ | +4.728.639 $ | +30,8 % | 15.373.097 $ | +3.078.837 $ | +25,0 % | 12.294.260 $ | -10.998.011 $ | -47,2 % | |||
| Retirement Systems of Alabama | 19.225.365 $ | +3.592.208 $ | +23,0 % | 15.633.157 $ | +12.843.459 $ | +460,4 % | 2.789.698 $ | -1.214.515 $ | -30,3 % | |||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 19.212.882 $ | +4.508.140 $ | +30,7 % | 14.704.742 $ | -2.758.934 $ | -15,8 % | 17.463.676 $ | -8.461.294 $ | -32,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 14.112.333 $ | -4.281.513 $ | -23,3 % | 18.393.846 $ | +7.996.789 $ | +76,9 % | 10.397.057 $ | -9.566.261 $ | -47,9 % | |||
| BARCLAYS PLC | 17.992.306 $ | +11.481.590 $ | +176,3 % | 6.510.716 $ | +3.469.711 $ | +114,1 % | 3.041.005 $ | -1.669.857 $ | -35,4 % | |||
| SEGALL BRYANT & HAMILL, LLC | 17.648.563 $ | +6.055.328 $ | +52,2 % | 11.593.235 $ | -3.166.321 $ | -21,5 % | 14.759.556 $ | -5.818.392 $ | -28,3 % | |||
| Fourth Sail Capital LP | 17.527.416 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17.322.981 $ | +7.077.091 $ | +69,1 % | 10.245.890 $ | +1.178.137 $ | +13,0 % | 9.067.753 $ | -5.472.822 $ | -37,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 16.776.848 $ | +4.364.832 $ | +35,2 % | 12.412.016 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 16.495.868 $ | +4.104.798 $ | +33,1 % | 12.391.070 $ | -673.488 $ | -5,2 % | 13.064.558 $ | -6.166.668 $ | -32,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 15.791.455 $ | +10.777.413 $ | +214,9 % | 5.014.042 $ | -107.080 $ | -2,1 % | 5.121.122 $ | +3.136.387 $ | +158,0 % | |||
| FIRST TRUST ADVISORS LP | 15.161.800 $ | +6.082.066 $ | +67,0 % | 9.079.734 $ | +3.850.163 $ | +73,6 % | 5.229.571 $ | -17.925.201 $ | -77,4 % | |||
| SEI INVESTMENTS CO | 15.025.725 $ | +7.869.872 $ | +110,0 % | 7.155.853 $ | +1.044.796 $ | +17,1 % | 6.111.057 $ | -2.926.117 $ | -32,4 % | |||
| GABELLI FUNDS LLC | 14.997.503 $ | +3.834.116 $ | +34,3 % | 11.163.387 $ | -856.879 $ | -7,1 % | 12.020.266 $ | -4.179.822 $ | -25,8 % | |||
| LORD, ABBETT & CO. LLC | 6.408.000 $ | +1.118.000 $ | +21,1 % | 5.290.000 $ | -9.384.000 $ | -63,9 % | 14.674.000 $ | -6.472.000 $ | -30,6 % | |||
| DEUTSCHE BANK AG\ | 14.260.748 $ | +13.940.534 $ | +4.353,5 % | 320.214 $ | -40.860 $ | -11,3 % | 361.074 $ | -143.158 $ | -28,4 % | |||
| Portolan Capital Management, LLC | 13.891.168 $ | +5.038.666 $ | +56,9 % | |||||||||
| KLCM Advisors, Inc. | 13.459.070 $ | +2.584.603 $ | +23,8 % | 10.874.467 $ | ||||||||
| Qube Research & Technologies Ltd | 12.837.196 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 12.667.320 $ | +2.598.600 $ | +25,8 % | 10.068.720 $ | +7.002.286 $ | +228,4 % | 3.066.434 $ | -510.492 $ | -14,3 % | |||
| Invenomic Capital Management LP | 11.967.040 $ | +5.952.373 $ | +99,0 % | 6.014.667 $ | -1.248.281 $ | -17,2 % | 7.262.948 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 10.811.182 $ | +5.173.556 $ | +91,8 % | 5.637.626 $ | +1.289.911 $ | +29,7 % | 4.347.715 $ | -4.076.210 $ | -48,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.478.675 $ | -4.801.644 $ | -58,0 % | 8.280.319 $ | -2.411.490 $ | -22,6 % | 10.691.809 $ | +8.208.542 $ | +330,6 % | |||
| HRT FINANCIAL LP | 10.526.000 $ | +2.392.000 $ | +29,4 % | 8.134.000 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 10.500.590 $ | +2.539.552 $ | +31,9 % | 7.961.038 $ | -1.106.527 $ | -12,2 % | 9.067.565 $ | -4.114.775 $ | -31,2 % | |||
| ExodusPoint Capital Management, LP | 2.753.738 $ | -7.131.150 $ | -72,1 % | 9.884.888 $ | ||||||||
| JANE STREET GROUP, LLC | 3.893.276 $ | -2.219.334 $ | -36,3 % | 6.112.610 $ | -2.985.268 $ | -32,8 % | 9.097.878 $ | +6.723.600 $ | +283,2 % | |||
| OSAIC HOLDINGS, INC. | 8.766.307 $ | +1.974.012 $ | +29,1 % | 6.792.295 $ | +366.016 $ | +5,7 % | 6.426.279 $ | -4.909.195 $ | -43,3 % | |||
| Intrinsic Edge Capital Management LLC | 8.697.200 $ | +6.667.700 $ | +328,5 % | 2.029.500 $ | ||||||||
| RHUMBLINE ADVISERS | 8.567.686 $ | +2.808.941 $ | +48,8 % | 5.758.745 $ | -765.916 $ | -11,7 % | 6.524.661 $ | -3.021.167 $ | -31,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.429.740 $ | -4.017.770 $ | -47,6 % | 8.447.510 $ | +3.313.444 $ | +64,5 % | 5.134.066 $ | +3.906.081 $ | +318,1 % | |||
| Point72 Asset Management, L.P. | 8.266.316 $ | |||||||||||
| Gotham Asset Management, LLC | 5.224.306 $ | -2.747.286 $ | -34,5 % | 7.971.592 $ | +2.362.684 $ | +42,1 % | 5.608.908 $ | -3.198.054 $ | -36,3 % | |||
| Quantinno Capital Management LP | 7.487.494 $ | +4.523.729 $ | +152,6 % | 2.963.765 $ | -463.323 $ | -13,5 % | 3.427.088 $ | +468.984 $ | +15,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 7.412.262 $ | +5.349.325 $ | +259,3 % | 2.062.937 $ | ||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 6.729.127 $ | -3.194.148 $ | -32,2 % | |||||||||
| 1832 Asset Management L.P. | 4.378.362 $ | -2.142.292 $ | -32,9 % | 6.520.654 $ | -805.067 $ | -11,0 % | ||||||
| CITIGROUP INC | 6.459.820 $ | +1.554.965 $ | +31,7 % | 4.904.855 $ | -332.341 $ | -6,3 % | 5.237.196 $ | +1.669.877 $ | +46,8 % | |||
| ROYAL BANK OF CANADA | 3.056.000 $ | +105.000 $ | +3,6 % | 2.951.000 $ | -3.220.000 $ | -52,2 % | 6.171.000 $ | -5.729.000 $ | -48,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.449.029 $ | -3.685.703 $ | -60,1 % | 6.134.732 $ | +5.579.165 $ | +1.004,2 % | 555.567 $ | +127.057 $ | +29,7 % | |||
| KIRR MARBACH & CO LLC /IN/ | 5.924.942 $ | +1.372.651 $ | +30,2 % | 4.552.291 $ | -9.922 $ | -0,2 % | 4.562.213 $ | -1.949.413 $ | -29,9 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.819.399 $ | +1.793.480 $ | +44,5 % | 4.025.919 $ | -1.092.002 $ | -21,3 % | 5.117.921 $ | -1.235.151 $ | -19,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.780.479 $ | +1.294.763 $ | +28,9 % | 4.485.716 $ | -519.090 $ | -10,4 % | 5.004.806 $ | -2.364.768 $ | -32,1 % | |||
| LSV ASSET MANAGEMENT | 5.638.000 $ | +1.055.000 $ | +23,0 % | 4.583.000 $ | -810.000 $ | -15,0 % | 5.393.000 $ | -2.499.000 $ | -31,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.555.157 $ | +3.454.340 $ | +164,4 % | 2.100.817 $ | -2.314.067 $ | -52,4 % | 4.414.884 $ | -3.224.389 $ | -42,2 % | |||
| JPMORGAN CHASE & CO | 5.152.000 $ | +316.109 $ | +6,5 % | 4.835.891 $ | -618.030 $ | -11,3 % | 5.453.921 $ | -9.975.975 $ | -64,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.330.156 $ | +1.086.066 $ | +25,6 % | 4.244.090 $ | -819.794 $ | -16,2 % | 5.063.884 $ | -2.334.741 $ | -31,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.052.852 $ | +2.358.748 $ | +87,6 % | 2.694.104 $ | +75.763 $ | +2,9 % | 2.618.341 $ | -868.265 $ | -24,9 % | |||
| D.A. DAVIDSON & CO. | 4.866.573 $ | +241.398 $ | +5,2 % | 4.625.175 $ | -403.883 $ | -8,0 % | 5.029.058 $ | -2.233.847 $ | -30,8 % | |||
| Swiss National Bank | 5.013.680 $ | +877.559 $ | +21,2 % | 4.136.121 $ | -660.312 $ | -13,8 % | 4.796.433 $ | -1.917.274 $ | -28,6 % | |||
| TWO SIGMA ADVISERS, LP | 5.003.541 $ | -6.317.875 $ | -55,8 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 4.810.626 $ | +4.393.117 $ | +1.052,2 % | 417.509 $ | -59.491 $ | -12,5 % | 477.000 $ | +443.000 $ | +1.302,9 % | |||
| HSBC HOLDINGS PLC | 1.596.415 $ | -3.161.567 $ | -66,4 % | 4.757.982 $ | ||||||||
| Holocene Advisors, LP | 4.615.860 $ | +1.727.719 $ | +59,8 % | 2.888.141 $ | +1.076.275 $ | +59,4 % | 1.811.866 $ | -1.420.975 $ | -44,0 % | |||
| COMERICA BANK | 4.536.072 $ | -1.715.304 $ | -27,4 % | |||||||||
| Hudson Bay Capital Management LP | 2.459.159 $ | -389.894 $ | -13,7 % | 2.849.053 $ | -1.631.587 $ | -36,4 % | 4.480.640 $ | -2.326.965 $ | -34,2 % | |||
| MARSHALL WACE, LLP | 4.479.431 $ | +2.479.003 $ | +123,9 % | 2.000.428 $ | +1.286.200 $ | +180,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 4.414.674 $ | +2.476.368 $ | +127,8 % | 1.938.306 $ | +12.910 $ | +0,7 % | 1.925.396 $ | -812.958 $ | -29,7 % | |||
| Allspring Global Investments Holdings, LLC | 4.301.141 $ | -1.648.558 $ | -27,7 % | |||||||||
| STIFEL FINANCIAL CORP | 4.221.974 $ | +976.389 $ | +30,1 % | 3.245.585 $ | -105.845 $ | -3,2 % | 3.351.430 $ | -1.422.969 $ | -29,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.218.254 $ | +1.200.101 $ | +39,8 % | 3.018.153 $ | +1.331.499 $ | +78,9 % | 1.686.654 $ | +799.113 $ | +90,0 % | |||
| ISTHMUS PARTNERS, LLC | 4.071.415 $ | +1.248.218 $ | +44,2 % | 2.823.197 $ | +2.857 $ | +0,1 % | 2.820.340 $ | +2.816.389 $ | +71.282,9 % | |||
| ArrowMark Colorado Holdings LLC | 2.371.726 $ | -399.922 $ | -14,4 % | 2.771.648 $ | -1.293.176 $ | -31,8 % | 4.064.824 $ | -2.131.505 $ | -34,4 % | |||
| Boston Partners | 3.070.160 $ | -464.420 $ | -13,1 % | 3.534.580 $ | -466.930 $ | -11,7 % | 4.001.510 $ | -1.152.950 $ | -22,4 % | |||
| Sterling Capital Management LLC | 3.261.092 $ | +596.683 $ | +22,4 % | 2.664.409 $ | -1.223.008 $ | -31,5 % | 3.887.417 $ | -2.949.900 $ | -43,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.882.616 $ | -1.655.354 $ | -29,9 % | |||||||||
| ICON ADVISERS INC/CO | 3.862.580 $ | |||||||||||
| Numerai GP LLC | 931.931 $ | -2.924.565 $ | -75,8 % | 3.856.496 $ | ||||||||
| EULAV Asset Management | 3.852.348 $ | +795.921 $ | +26,0 % | 3.056.427 $ | -487.944 $ | -13,8 % | 3.544.371 $ | -1.506.000 $ | -29,8 % | |||
| Legal & General Group Plc | 3.536.231 $ | +776.109 $ | +28,1 % | 2.760.122 $ | -937.133 $ | -25,3 % | 3.697.255 $ | -1.938.905 $ | -34,4 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3.549.078 $ | -1.508.000 $ | -29,8 % | |||||||||
| Summit Trail Advisors, LLC | 3.531.524 $ | +884.204 $ | +33,4 % | 2.647.320 $ | +979.724 $ | +58,8 % | 1.667.596 $ | -251.344 $ | -13,1 % | |||
| XTX Topco Ltd | 1.882.688 $ | +1.100.072 $ | +140,6 % | 782.616 $ | -2.625.581 $ | -77,0 % | 3.408.197 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.326.782 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.311.000 $ | +1.595.000 $ | +92,9 % | 1.716.000 $ | -93.000 $ | -5,1 % | 1.809.000 $ | -649.000 $ | -26,4 % | |||
| CenterBook Partners LP | 1.029.186 $ | -2.198.774 $ | -68,1 % | 3.227.960 $ | +497.241 $ | +18,2 % | 2.730.719 $ | |||||
| LPL Financial LLC | 2.014.396 $ | +488.952 $ | +32,1 % | 1.525.444 $ | -1.677.742 $ | -52,4 % | 3.203.186 $ | -1.424.416 $ | -30,8 % | |||
| TWINBEECH CAPITAL LP | 2.334.615 $ | -808.061 $ | -25,7 % | 3.142.676 $ | ||||||||
| Engineers Gate Manager LP | 428.107 $ | -1.445.608 $ | -77,2 % | 1.873.715 $ | -1.184.235 $ | -38,7 % | 3.057.950 $ | +1.250.749 $ | +69,2 % | |||
| TRUIST FINANCIAL CORP | 3.046.946 $ | +659.644 $ | +27,6 % | 2.387.302 $ | -347.943 $ | -12,7 % | 2.735.245 $ | -1.085.758 $ | -28,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.016.035 $ | +560.218 $ | +22,8 % | 2.455.817 $ | +126.276 $ | +5,4 % | 2.329.541 $ | -868.088 $ | -27,1 % | |||
| SG Americas Securities, LLC | 436.000 $ | -888.000 $ | -67,1 % | 1.324.000 $ | -1.547.000 $ | -53,9 % | 2.871.000 $ | +2.103.000 $ | +273,8 % | |||
| Atom Investors LP | 2.798.503 $ | +240.724 $ | +9,4 % | 2.557.779 $ | +2.288.303 $ | +849,2 % | 269.476 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.798.247 $ | +800.895 $ | +40,1 % | 1.997.352 $ | +533.239 $ | +36,4 % | 1.464.113 $ | -847.120 $ | -36,7 % | |||
| South Dakota Investment Council | 1.338.000 $ | -1.065.000 $ | -44,3 % | 2.403.000 $ | -384.000 $ | -13,8 % | 2.787.000 $ | -1.184.000 $ | -29,8 % | |||
| CONNORS INVESTOR SERVICES INC | 2.756.501 $ | +541.951 $ | +24,5 % | 2.214.550 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 2.723.556 $ | +1.266.969 $ | +87,0 % | 1.456.587 $ | -976.515 $ | -40,1 % | 2.433.102 $ | -679.008 $ | -21,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.710.122 $ | +933.889 $ | +52,6 % | 1.776.233 $ | +372.290 $ | +26,5 % | 1.403.943 $ | |||||
| MetLife Investment Management, LLC | 2.678.584 $ | +1.692.856 $ | +171,7 % | 985.728 $ | -149.695 $ | -13,2 % | 1.135.423 $ | -566.277 $ | -33,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230.374 $ | -675.108 $ | -74,6 % | 905.482 $ | -1.748.701 $ | -65,9 % | 2.654.183 $ | -1.532.393 $ | -36,6 % | |||
| PEAK6 LLC | 2.604.044 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.533.000 $ | +568.000 $ | +28,9 % | 1.965.000 $ | -394.000 $ | -16,7 % | 2.359.000 $ | -1.003.000 $ | -29,8 % | |||
| Trexquant Investment LP | 2.509.091 $ | |||||||||||
| ANCHOR CAPITAL ADVISORS LLC | 2.503.054 $ | +1.734.807 $ | +225,8 % | 768.247 $ | -80.378 $ | -9,5 % | 848.625 $ | -385.061 $ | -31,2 % | |||
| Squarepoint Ops LLC | 1.697.540 $ | -600.950 $ | -26,1 % | 2.298.490 $ | -171.132 $ | -6,9 % | 2.469.622 $ | +1.685.372 $ | +214,9 % | |||
| Expect Equity LLC | 2.422.938 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 735.016 $ | -1.192.684 $ | -61,9 % | 1.927.700 $ | -414.080 $ | -17,7 % | 2.341.780 $ | -995.020 $ | -29,8 % | |||
| Schonfeld Strategic Advisors LLC | 2.331.325 $ | +1.405.158 $ | +151,7 % | |||||||||
| Madison Asset Management, LLC | 2.284.294 $ | +462.615 $ | +25,4 % | 1.821.679 $ | -310.074 $ | -14,5 % | 2.131.753 $ | -886.330 $ | -29,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.215.586 $ | +457.755 $ | +26,0 % | 1.757.831 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.181.616 $ | +333.756 $ | +18,1 % | 1.847.860 $ | -288.977 $ | -13,5 % | 2.136.837 $ | -990.168 $ | -31,7 % | |||
| Verition Fund Management LLC | 2.144.321 $ | +752.820 $ | +54,1 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.118.798 $ | +108.909 $ | +5,4 % | 2.009.889 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 1.965.000 $ | +763.000 $ | +63,5 % | 1.202.000 $ | -192.000 $ | -13,8 % | 1.394.000 $ | -593.000 $ | -29,8 % | |||
| FIFTH THIRD BANCORP | 656.503 $ | -1.287.410 $ | -66,2 % | 1.943.913 $ | +1.910.023 $ | +5.635,9 % | 33.890 $ | -21.778 $ | -39,1 % | |||
| Corient Private Wealth LP | 1.134.686 $ | +351.831 $ | +44,9 % | 782.855 $ | -1.160.069 $ | -59,7 % | 1.942.924 $ | +1.258.995 $ | +184,1 % | |||
| SummitTX Capital, L.P. | 683.753 $ | -471.073 $ | -40,8 % | 1.154.826 $ | -760.076 $ | -39,7 % | 1.914.902 $ | +781.956 $ | +69,0 % | |||
| NIA IMPACT ADVISORS, LLC | 1.899.022 $ | +277.681 $ | +17,1 % | 1.621.341 $ | -268.256 $ | -14,2 % | 1.889.597 $ | -885.913 $ | -31,9 % | |||
| Creative Planning | 1.853.773 $ | +24.552 $ | +1,3 % | 1.829.221 $ | +1.196.751 $ | +189,2 % | 632.470 $ | -271.119 $ | -30,0 % | |||
| State of New Jersey Common Pension Fund D | 1.473.357 $ | -260.770 $ | -15,0 % | 1.734.127 $ | -83.999 $ | -4,6 % | 1.818.126 $ | -553.670 $ | -23,3 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.783.195 $ | -758.379 $ | -29,8 % | |||||||||
| Privatperson | 1.782.847 $ | +307.846 $ | +20,9 % | 1.475.001 $ | +106.158 $ | +7,8 % | 1.368.843 $ | -360.826 $ | -20,9 % | |||
| Brevan Howard Capital Management LP | 1.719.948 $ | +75.525 $ | +4,6 % | 1.644.423 $ | +231.193 $ | +16,4 % | 1.413.230 $ | +196.714 $ | +16,2 % | |||
| Man Group plc | 1.710.241 $ | -740.832 $ | -30,2 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.696.721 $ | +797.612 $ | +88,7 % | 899.109 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 1.676.309 $ | +404.827 $ | +31,8 % | 1.271.482 $ | -141.277 $ | -10,0 % | 1.412.759 $ | -587.268 $ | -29,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.638.347 $ | +14.585 $ | +0,9 % | 1.623.762 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.630.680 $ | +359.569 $ | +28,3 % | 1.271.111 $ | +139.784 $ | +12,4 % | 1.131.327 $ | -1.025.803 $ | -47,6 % | |||
| EASTERN BANK | 1.255.121 $ | -364.605 $ | -22,5 % | 1.619.726 $ | +334.647 $ | +26,0 % | 1.285.079 $ | +1.254.389 $ | +4.087,3 % | 30.690 $ | -13.040 $ | -29,8 % |
| Magnetar Financial LLC | 1.514.616 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.409.011 $ | +1.257.669 $ | +831,0 % | 151.342 $ | -33.717 $ | -18,2 % | 185.059 $ | +178.419 $ | +2.687,0 % | |||
| Rockefeller Capital Management L.P. | 1.370.877 $ | +212.457 $ | +18,3 % | 1.158.420 $ | -172.407 $ | -13,0 % | 1.330.827 $ | -462.688 $ | -25,8 % | |||
| Pathstone Holdings, LLC | 1.335.140 $ | +125.603 $ | +10,4 % | 1.209.537 $ | +76.151 $ | +6,7 % | 1.133.386 $ | -844.027 $ | -42,7 % | |||
| Lighthouse Investment Partners, LLC | 1.314.665 $ | |||||||||||
| Equitable Holdings, Inc. | 340.592 $ | -967.342 $ | -74,0 % | 1.307.934 $ | ||||||||
| M&T BANK CORP | 1.295.591 $ | +567.743 $ | +78,0 % | 727.848 $ | +260.074 $ | +55,6 % | 467.774 $ | -302.488 $ | -39,3 % | |||
| Allianz Asset Management GmbH | 1.293.295 $ | -1.196.850 $ | -48,1 % | |||||||||
| Freestone Grove Partners LP | 408.257 $ | -866.431 $ | -68,0 % | 1.274.688 $ | +56.093 $ | +4,6 % | 1.218.595 $ | +432.400 $ | +55,0 % | |||
| BANK OF NOVA SCOTIA | 1.262.511 $ | +826.993 $ | +189,9 % | |||||||||
| Oak Thistle LLC | 1.257.206 $ | |||||||||||
| RNC CAPITAL MANAGEMENT LLC | 1.250.146 $ | +538.806 $ | +75,7 % | 711.340 $ | +408.680 $ | +135,0 % | 302.660 $ | -936.458 $ | -75,6 % | |||
| Cetera Investment Advisers | 1.231.209 $ | +338.974 $ | +38,0 % | 892.235 $ | -308.581 $ | -25,7 % | 1.200.816 $ | -287.682 $ | -19,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.189.675 $ | +331.805 $ | +38,7 % | 857.870 $ | +513.130 $ | +148,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.180.210 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.158.467 $ | +344.476 $ | +42,3 % | 813.991 $ | -14.582 $ | -1,8 % | 828.573 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.158.313 $ | |||||||||||
| Callan Family Office, LLC | 1.151.356 $ | |||||||||||
| Nicht ausgewiesen | 896.988 $ | -51.641 $ | -5,4 % | 948.629 $ | -184.534 $ | -16,3 % | 1.133.163 $ | -339.209 $ | -23,0 % | |||
| BENJAMIN EDWARDS INC | 1.115.819 $ | +270.585 $ | +32,0 % | 845.234 $ | -22.183 $ | -2,6 % | 867.417 $ | -277.089 $ | -24,2 % | |||
| Edgestream Partners, L.P. | 1.107.416 $ | |||||||||||
| Jupiter Topco LLC | 1.096.181 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.084.000 $ | +438.000 $ | +67,8 % | 646.000 $ | -408.000 $ | -38,7 % | 1.054.000 $ | -2.390.000 $ | -69,4 % | |||
| Jain Global LLC | 1.080.546 $ | |||||||||||
| AMALGAMATED BANK | 1.076.000 $ | +175.000 $ | +19,4 % | 901.000 $ | -141.000 $ | -13,5 % | 1.042.000 $ | -476.000 $ | -31,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.065.714 $ | +220.184 $ | +26,0 % | 845.530 $ | +72.311 $ | +9,4 % | 773.219 $ | -81.655 $ | -9,6 % | |||
| Walleye Capital LLC | 1.065.663 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 1.060.598 $ | +207.843 $ | +24,4 % | 852.755 $ | -140.234 $ | -14,1 % | 992.989 $ | |||||
| Janus Henderson Group Ltd. | 870.235 $ | -138.483 $ | -13,7 % | 1.008.718 $ | -428.954 $ | -29,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 992.197 $ | +217.699 $ | +28,1 % | 774.498 $ | -123.927 $ | -13,8 % | 898.425 $ | -381.740 $ | -29,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 759.163 $ | -81.943 $ | -9,7 % | 841.106 $ | -134.279 $ | -13,8 % | 975.385 $ | -531.678 $ | -35,3 % | |||
| Vanguard Global Advisers, LLC | 970.608 $ | +164.937 $ | +20,5 % | 805.671 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 914.843 $ | +146.718 $ | +19,1 % | 768.125 $ | -199.258 $ | -20,6 % | 967.383 $ | -562.148 $ | -36,8 % | |||
| Treasurer of the State of North Carolina | 851.000 $ | -114.000 $ | -11,8 % | 965.000 $ | -511.000 $ | -34,6 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 955.813 $ | |||||||||||
| State of Tennessee, Department of Treasury | 942.982 $ | +181.391 $ | +23,8 % | 761.591 $ | -186.316 $ | -19,7 % | 947.907 $ | -364.385 $ | -27,8 % | |||
| Hunter Perkins Capital Management, LLC | 944.000 $ | +195.000 $ | +26,0 % | 749.000 $ | +33.000 $ | +4,6 % | 716.000 $ | |||||
| MAVERICK CAPITAL LTD | 896.593 $ | |||||||||||
| Handelsbanken Fonder AB | 859.000 $ | +177.000 $ | +26,0 % | 682.000 $ | -109.000 $ | -13,8 % | 791.000 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 459.110 $ | +76.550 $ | +20,0 % | 382.560 $ | -452.792 $ | -54,2 % | 835.352 $ | -354.336 $ | -29,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 830.000 $ | +171.000 $ | +25,9 % | 659.000 $ | -104.000 $ | -13,6 % | 763.000 $ | -325.000 $ | -29,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 695.316 $ | +112.281 $ | +19,3 % | 583.035 $ | -197.416 $ | -25,3 % | 780.451 $ | -261.683 $ | -25,1 % | |||
| PARK AVENUE SECURITIES LLC | 780.000 $ | +239.000 $ | +44,2 % | 541.000 $ | -147.000 $ | -21,4 % | 688.000 $ | -262.000 $ | -27,6 % | |||
| Blueshift Asset Management, LLC | 591.256 $ | -186.611 $ | -24,0 % | 777.867 $ | +104.389 $ | +15,5 % | 673.478 $ | |||||
| Entropy Technologies, LP | 762.970 $ | +379.732 $ | +99,1 % | |||||||||
| Louisiana State Employees Retirement System | 741.820 $ | +161.383 $ | +27,8 % | 580.437 $ | -64.422 $ | -10,0 % | 644.859 $ | -274.000 $ | -29,8 % | |||
| DRW Securities, LLC | 722.177 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36.835 $ | -566.414 $ | -93,9 % | 603.249 $ | -116.687 $ | -16,2 % | 719.936 $ | -343.995 $ | -32,3 % | |||
| Ameritas Investment Partners, Inc. | 696.646 $ | +329.266 $ | +89,6 % | 367.380 $ | -58.651 $ | -13,8 % | 426.031 $ | -194.769 $ | -31,4 % | |||
| Arizona State Retirement System | 689.279 $ | +112.657 $ | +19,5 % | 576.622 $ | -101.704 $ | -15,0 % | 678.326 $ | -346.302 $ | -33,8 % | |||
| Gibbs Wealth Management | 687.067 $ | +185.286 $ | +36,9 % | 501.781 $ | -193.162 $ | -27,8 % | ||||||
| Dynamic Technology Lab Private Ltd | 654.230 $ | +150.230 $ | +29,8 % | 504.000 $ | ||||||||
| Atria Investments, Inc | 640.634 $ | +216.447 $ | +51,0 % | 424.187 $ | +24.472 $ | +6,1 % | 399.715 $ | -23.448 $ | -5,5 % | |||
| Aquatic Capital Management LLC | 635.919 $ | +476.644 $ | +299,3 % | 159.275 $ | -39.125 $ | -19,7 % | 198.400 $ | -591.618 $ | -74,9 % | |||
| Vanguard Investments Australia, Ltd. | 631.826 $ | +130.539 $ | +26,0 % | 501.287 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 392.500 $ | -237.814 $ | -37,7 % | 630.314 $ | -1.875.018 $ | -74,8 % | ||||||
| Watershed Asset Management, L.L.C. | 625.073 $ | +179.273 $ | +40,2 % | 445.800 $ | ||||||||
| QSV Equity Investors LLC | 623.395 $ | -275.410 $ | -30,6 % | |||||||||
| BROWN ADVISORY INC | 392.411 $ | +56.479 $ | +16,8 % | 335.932 $ | -282.367 $ | -45,7 % | 618.299 $ | -20.649.525 $ | -97,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 606.093 $ | +103.873 $ | +20,7 % | 502.220 $ | -79.471 $ | -13,7 % | 581.691 $ | -268.287 $ | -31,6 % | |||
| LECAP ASSET MANAGEMENT LTD | 593.588 $ | +155.460 $ | +35,5 % | 438.128 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 592.024 $ | +110.140 $ | +22,9 % | 481.884 $ | -67.517 $ | -12,3 % | 549.401 $ | -240.147 $ | -30,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 589.610 $ | |||||||||||
| Legato Capital Management LLC | 585.974 $ | |||||||||||
| Centiva Capital, LP | 585.511 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 569.462 $ | +120.415 $ | +26,8 % | 449.047 $ | -70.982 $ | -13,6 % | 520.029 $ | -218.143 $ | -29,6 % | |||
| Simplicity Wealth,LLC | 568.409 $ | +297.091 $ | +109,5 % | 271.318 $ | +53.662 $ | +24,7 % | 217.656 $ | |||||
| KLP KAPITALFORVALTNING AS | 567.876 $ | +117.327 $ | +26,0 % | 450.549 $ | -71.928 $ | -13,8 % | 522.477 $ | -181.758 $ | -25,8 % | |||
| Baird Financial Group, Inc. | 464.187 $ | -101.218 $ | -17,9 % | 565.405 $ | -1.273.520 $ | -69,3 % | ||||||
| Bridgefront Capital, LLC | 561.498 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 552.886 $ | +337.678 $ | +156,9 % | 215.208 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367.022 $ | -47.321 $ | -11,4 % | 414.343 $ | -117.407 $ | -22,1 % | 531.750 $ | -231.641 $ | -30,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 526.948 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 521.167 $ | +111.736 $ | +27,3 % | 409.431 $ | -55.950 $ | -12,0 % | 465.381 $ | -204.447 $ | -30,5 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 500.000 $ | +103.000 $ | +25,9 % | 397.000 $ | -63.000 $ | -13,7 % | 460.000 $ | -196.000 $ | -29,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 487.980 $ | +179.407 $ | +58,1 % | 308.573 $ | -29.901 $ | -8,8 % | 338.474 $ | -117.261 $ | -25,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 485.764 $ | +213.259 $ | +78,3 % | |||||||||
| Portside Wealth Group, LLC | 480.625 $ | +128.780 $ | +36,6 % | 351.845 $ | -20.060 $ | -5,4 % | 371.905 $ | -105.097 $ | -22,0 % | |||
| PRUDENTIAL FINANCIAL INC | 470.928 $ | +111.165 $ | +30,9 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 469.513 $ | +118.235 $ | +33,7 % | 351.278 $ | -10.558 $ | -2,9 % | 361.836 $ | -63.568 $ | -14,9 % | |||
| TradeLink Capital LLC | 341.000 $ | -110.000 $ | -24,4 % | 451.000 $ | ||||||||
| HOWE & RUSLING INC | 448.674 $ | +121.356 $ | +37,1 % | 327.318 $ | +11.807 $ | +3,7 % | 315.511 $ | -43.783 $ | -12,2 % | |||
| ProShare Advisors LLC | 436.754 $ | |||||||||||
| Ethic Inc. | 430.432 $ | -140.844 $ | -24,7 % | |||||||||
| Pictet Asset Management Holding SA | 416.647 $ | +86.082 $ | +26,0 % | 330.565 $ | -3.444 $ | -1,0 % | 334.009 $ | -141.920 $ | -29,8 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 257.796 $ | -6.648 $ | -2,5 % | 264.444 $ | -142.240 $ | -35,0 % | 406.684 $ | -132.826 $ | -24,6 % | |||
| PRINCIPAL SECURITIES, INC. | 350.293 $ | +85.038 $ | +32,1 % | 265.255 $ | -138.747 $ | -34,3 % | 404.002 $ | -118.473 $ | -22,7 % | |||
| ARS Investment Partners, LLC | 400.839 $ | +191.435 $ | +91,4 % | 209.404 $ | -33.430 $ | -13,8 % | 242.834 $ | -27.793 $ | -10,3 % | |||
| US BANCORP \DE\ | 397.206 $ | +68.143 $ | +20,7 % | 329.063 $ | -67.172 $ | -17,0 % | 396.235 $ | -170.171 $ | -30,0 % | |||
| CAXTON ASSOCIATES LLP | 391.978 $ | +148.108 $ | +60,7 % | 243.870 $ | ||||||||
| SIMPLEX TRADING, LLC | 380.067 $ | +375.724 $ | +8.651,3 % | 4.343 $ | ||||||||
| XPONANCE LLC | 376.435 $ | +134.072 $ | +55,3 % | 242.363 $ | +28.100 $ | +13,1 % | 214.263 $ | -153.012 $ | -41,7 % | |||
| New Age Alpha Advisors, LLC | 374.798 $ | |||||||||||
| S&T BANK/PA | 370.654 $ | +76.579 $ | +26,0 % | 294.075 $ | -46.947 $ | -13,8 % | 341.022 $ | -144.900 $ | -29,8 % | |||
| Venture Visionary Partners LLC | 343.291 $ | -24.366 $ | -6,6 % | 367.657 $ | +77.066 $ | +26,5 % | 290.591 $ | -76.995 $ | -20,9 % | 367.586 $ | -123.649 $ | -25,2 % |
| MONTAG A & ASSOCIATES INC | 358.084 $ | +73.983 $ | +26,0 % | 284.101 $ | -45.355 $ | -13,8 % | 329.456 $ | -140.135 $ | -29,8 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 354.642 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 352.953 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 348.911 $ | |||||||||||
| Register Financial Advisors LLC | 346.055 $ | +72.026 $ | +26,3 % | 274.029 $ | -10.320 $ | -3,6 % | 284.349 $ | -147.132 $ | -34,1 % | |||
| Nicht ausgewiesen | 335.636 $ | +131.047 $ | +64,1 % | 204.589 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 333.922 $ | +92.127 $ | +38,1 % | 241.795 $ | -67.408 $ | -21,8 % | 309.203 $ | -136.209 $ | -30,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 218.602 $ | +4.807 $ | +2,2 % | 213.795 $ | -106.205 $ | -33,2 % | 320.000 $ | -141.696 $ | -30,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 37.749 $ | -270.607 $ | -87,8 % | 308.356 $ | -131.288 $ | -29,9 % | ||||||
| Cetera Trust Company, N.A | 301.332 $ | +80.116 $ | +36,2 % | 221.216 $ | -35.316 $ | -13,8 % | 256.532 $ | -57.356 $ | -18,3 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 301.009 $ | |||||||||||
| State of Alaska, Department of Revenue | 294.000 $ | +94.000 $ | +47,0 % | 200.000 $ | -32.000 $ | -13,8 % | 232.000 $ | -5.287.000 $ | -95,8 % | |||
| CIBC Bancorp USA Inc. | 286.976 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 285.000 $ | |||||||||||
| MQS Management LLC | 283.973 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 283.408 $ | |||||||||||
| Farther Finance Advisors, LLC | 16.721 $ | +3.669 $ | +28,1 % | 13.052 $ | -3.596 $ | -21,6 % | 16.648 $ | -266.101 $ | -94,1 % | 282.749 $ | +261.287 $ | +1.217,4 % |
| Welch Group, LLC | 281.380 $ | +58.135 $ | +26,0 % | 223.245 $ | -35.640 $ | -13,8 % | 258.885 $ | -110.000 $ | -29,8 % | |||
| Pacer Advisors, Inc. | 279.000 $ | +46.000 $ | +19,7 % | 233.000 $ | -47.208 $ | -16,8 % | 280.208 $ | -160.442 $ | -36,4 % | |||
| AlphaGrep UK Ltd | 278.669 $ | +50.238 $ | +22,0 % | 228.431 $ | ||||||||
| Neuberger Berman Group LLC | 277.850 $ | +46.609 $ | +20,2 % | 231.241 $ | -34.893 $ | -13,1 % | 266.134 $ | -122.201 $ | -31,5 % | |||
| Vanguard Personalized Indexing Management, LLC | 268.078 $ | -8.929 $ | -3,2 % | 277.007 $ | -125.950 $ | -31,3 % | ||||||
| CRAMER ROSENTHAL MCGLYNN LLC | 266.228 $ | -1.533.797 $ | -85,2 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 265.623 $ | -186.631 $ | -41,3 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 262.274 $ | |||||||||||
| Argent Trust Co | 261.735 $ | +54.036 $ | +26,0 % | 207.699 $ | -20.070 $ | -8,8 % | ||||||
| Pitcairn Wealth Advisors LLC | 261.521 $ | +0 $ | +0,0 % | 261.521 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 260.916 $ | |||||||||||
| Independent Advisor Alliance | 258.409 $ | +52.374 $ | +25,4 % | 206.035 $ | -33.033 $ | -13,8 % | 239.068 $ | -115.732 $ | -32,6 % | |||
| Kestra Advisory Services, LLC | 254.485 $ | -82.278 $ | -24,4 % | |||||||||
| Tidal Investments LLC | 246.796 $ | |||||||||||
| FAYEZ SAROFIM & CO | 240.401 $ | +19.219 $ | +8,7 % | 221.182 $ | -93.980 $ | -29,8 % | ||||||
| Prudent Man Advisors, LLC | 239.963 $ | -101.960 $ | -29,8 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 237.689 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 235.115 $ | -58.585 $ | -19,9 % | |||||||||
| BAILARD, INC. | 234.722 $ | +10.669 $ | +4,8 % | 224.053 $ | -96.005 $ | -30,0 % | ||||||
| IMC-Chicago, LLC | 230.220 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 223.160 $ | +135.120 $ | +153,5 % | 88.040 $ | -67.668 $ | -43,5 % | 155.708 $ | -34.100 $ | -18,0 % | |||
| GLENMEDE TRUST CO NA | 221.935 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 219.723 $ | -94.030 $ | -30,0 % | |||||||||
| First City Capital Management, Inc. | 214.872 $ | -68.834 $ | -24,3 % | |||||||||
| nVerses Capital, LLC | 210.134 $ | |||||||||||
| Brooklyn Investment Group | 209.642 $ | |||||||||||
| Busey Bank | 208.375 $ | -64.801 $ | -23,7 % | |||||||||
| Lido Advisors, LLC | 207.861 $ | |||||||||||
| Claret Asset Management Corp | 200.000 $ | -86.000 $ | -30,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 198.000 $ | +41.000 $ | +26,1 % | 157.000 $ | -25.000 $ | -13,7 % | 182.000 $ | -77.000 $ | -29,7 % | |||
| FEDERATED HERMES, INC. | 195.585 $ | +36.269 $ | +22,8 % | 159.316 $ | -27.599 $ | -14,8 % | 186.915 $ | -2.260.604 $ | -92,4 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 186.623 $ | +38.875 $ | +26,3 % | 147.748 $ | -17.797 $ | -10,8 % | 165.545 $ | -77.047 $ | -31,8 % | |||
| State of Wyoming | 124.421 $ | -57.300 $ | -31,5 % | 181.721 $ | +8.174 $ | +4,7 % | 173.547 $ | +10.366 $ | +6,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 179.000 $ | +54.000 $ | +43,2 % | 125.000 $ | +23.000 $ | +22,5 % | 102.000 $ | +4.000 $ | +4,1 % | |||
| MidFirst Bank | 1.995 $ | +412 $ | +26,0 % | 1.583 $ | -167.403 $ | -99,1 % | 168.986 $ | |||||
| Ensign Peak Advisors, Inc | 110.557 $ | -33.984 $ | -23,5 % | 144.541 $ | -23.075 $ | -13,8 % | 167.616 $ | -282.491 $ | -62,8 % | |||
| CIBC Private Wealth Group LLC | 157.472 $ | -75.386 $ | -32,4 % | |||||||||
| Nykredit A/S | 150.308 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 138.797 $ | |||||||||||
| Graticule Asia Macro Advisors LLC | 138.234 $ | |||||||||||
| Palouse Capital Management, Inc. | 135.574 $ | +10.111 $ | +8,1 % | 125.463 $ | ||||||||
| GAMMA Investing LLC | 125.098 $ | -6.997 $ | -5,3 % | 132.095 $ | +25.871 $ | +24,4 % | 106.224 $ | -28.349 $ | -21,1 % | 134.573 $ | -74.149 $ | -35,5 % |
| BROWN BROTHERS HARRIMAN & CO | 127.491 $ | +26.341 $ | +26,0 % | 101.150 $ | -16.148 $ | -13,8 % | 117.298 $ | -49.840 $ | -29,8 % | |||
| WHITTIER TRUST CO | 117.371 $ | +23.890 $ | +25,6 % | 93.481 $ | -14.759 $ | -13,6 % | 108.240 $ | -36.000 $ | -25,0 % | |||
| Covestor Ltd | 95.000 $ | +41.000 $ | +75,9 % | 54.000 $ | +34.000 $ | +170,0 % | 20.000 $ | -53.000 $ | -72,6 % | |||
| Vestcor Inc | 78.000 $ | -13.000 $ | -14,3 % | 91.000 $ | -687.000 $ | -88,3 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 86.972 $ | +50.441 $ | +138,1 % | 36.531 $ | -5.832 $ | -13,8 % | 42.363 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 86.219 $ | +26.187 $ | +43,6 % | 60.032 $ | +3.702 $ | +6,6 % | 56.330 $ | +25.343 $ | +81,8 % | |||
| KBC Group NV | 86.000 $ | +18.000 $ | +26,5 % | 68.000 $ | -11.000 $ | -13,9 % | 79.000 $ | -33.000 $ | -29,5 % | |||
| Central Pacific Bank - Trust Division | 75.360 $ | -6.496 $ | -7,9 % | 81.856 $ | +16.912 $ | +26,0 % | 64.944 $ | -10.368 $ | -13,8 % | 75.312 $ | -281.970 $ | -78,9 % |
| WHITTIER TRUST CO OF NEVADA INC | 78.726 $ | +13.397 $ | +20,5 % | 65.329 $ | -7.995 $ | -10,9 % | 73.324 $ | -24.387 $ | -25,0 % | |||
| MAI Capital Management | 69.369 $ | -9.333 $ | -11,9 % | 78.702 $ | -33.440 $ | -29,8 % | ||||||
| ATLAS CAPITAL ADVISORS INC. | 58.987 $ | +12.187 $ | +26,0 % | 46.800 $ | -5.212 $ | -10,0 % | 52.012 $ | |||||
| UMB Bank, n.a. | 48.295 $ | -7.719 $ | -13,8 % | 56.014 $ | +14.780 $ | +35,8 % | 41.234 $ | -16.245 $ | -28,3 % | |||
| STRS OHIO | 47.531 $ | -7.682 $ | -13,9 % | 55.213 $ | -5.523.066 $ | -99,0 % | ||||||
| Quarry LP | 55.100 $ | +47.145 $ | +592,6 % | 7.955 $ | ||||||||
| SIGNATUREFD, LLC | 54.895 $ | +11.342 $ | +26,0 % | 43.553 $ | -6.953 $ | -13,8 % | 50.506 $ | -21.460 $ | -29,8 % | |||
| AlphaQuest LLC | 53.424 $ | +43.565 $ | +441,9 % | |||||||||
| Battery Global Advisors, LLC | 53.314 $ | +43.613 $ | +449,6 % | 9.701 $ | -34.378 $ | -78,0 % | 44.079 $ | +28.049 $ | +175,0 % | |||
| Basepoint Wealth LLC | 49.098 $ | +8.881 $ | +22,1 % | 40.217 $ | -8.887 $ | -18,1 % | 49.104 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 40.804 $ | -3.810 $ | -8,5 % | 44.614 $ | +10.414 $ | +30,5 % | 34.200 $ | -2.686 $ | -7,3 % | 36.886 $ | +58 $ | +0,2 % |
| CoreCap Advisors, LLC | 42.959 $ | +5.677 $ | +15,2 % | 37.282 $ | +10.738 $ | +40,5 % | 26.544 $ | -2.468 $ | -8,5 % | 29.012 $ | -11.635 $ | -28,6 % |
| SageView Advisory Group, LLC | 37.993 $ | |||||||||||
| SITTNER & NELSON, LLC | 37.587 $ | |||||||||||
| New England Capital Financial Advisors LLC | 32.787 $ | +6.774 $ | +26,0 % | 26.013 $ | -4.153 $ | -13,8 % | 30.166 $ | -12.818 $ | -29,8 % | |||
| LRI Investments, LLC | 32.486 $ | +6.833 $ | +26,6 % | 25.653 $ | -4.095 $ | -13,8 % | 29.748 $ | -12.640 $ | -29,8 % | |||
| Measured Wealth Private Client Group, LLC | 29.110 $ | +10.479 $ | +56,2 % | 18.631 $ | -2.974 $ | -13,8 % | 21.605 $ | -9.180 $ | -29,8 % | |||
| CWM, LLC | 25.400 $ | -3.600 $ | -12,4 % | 29.000 $ | -12.000 $ | -29,3 % | ||||||
| GROUP ONE TRADING LLC | 26.399 $ | -2.014 $ | -7,1 % | 28.413 $ | ||||||||
| Transamerica Financial Advisors, LLC | 26.451 $ | +3.567 $ | +15,6 % | 22.884 $ | +4.663 $ | +25,6 % | 18.221 $ | -4.536 $ | -19,9 % | |||
| HUNTINGTON NATIONAL BANK | 25.784 $ | +6.381 $ | +32,9 % | 19.403 $ | -5.637 $ | -22,5 % | 25.040 $ | -12.452 $ | -33,2 % | |||
| Caitong International Asset Management Co., Ltd | 51 $ | -1.451 $ | -96,6 % | 1.502 $ | -24.245 $ | -94,2 % | 25.747 $ | +24.942 $ | +3.098,4 % | |||
| Wilmington Savings Fund Society, FSB | 25.580 $ | +5.285 $ | +26,0 % | 20.295 $ | -3.240 $ | -13,8 % | 23.535 $ | -12.280 $ | -34,3 % | |||
| Camelot Portfolios, LLC | 24.947 $ | |||||||||||
| Arax Advisory Partners | 24.710 $ | +12.284 $ | +98,9 % | 12.426 $ | -22.920 $ | -64,8 % | ||||||
| HARBOUR INVESTMENTS, INC. | 24.539 $ | +5.086 $ | +26,1 % | 19.453 $ | +2.793 $ | +16,8 % | 16.660 $ | -7.068 $ | -29,8 % | |||
| Smartleaf Asset Management LLC | 24.079 $ | +4.680 $ | +24,1 % | 19.399 $ | +805 $ | +4,3 % | 18.594 $ | -6.663 $ | -26,4 % | |||
| Parallel Advisors, LLC | 17.190 $ | -3.480 $ | -16,8 % | 20.670 $ | -3.300 $ | -13,8 % | 23.970 $ | -10.721 $ | -30,9 % | |||
| Oakworth Capital, Inc. | 18.225 $ | -2.909 $ | -13,8 % | 21.134 $ | -39.028 $ | -64,9 % | ||||||
| Aster Capital Management (DIFC) Ltd | 19.911 $ | -12.953 $ | -39,4 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19.799 $ | -10.471 $ | -34,6 % | |||||||||
| Truvestments Capital LLC | 18.777 $ | +3.949 $ | +26,6 % | 14.828 $ | -2.298 $ | -13,4 % | 17.126 $ | -7.203 $ | -29,6 % | |||
| Clearstead Advisors, LLC | 2.252 $ | +303 $ | +15,5 % | 1.949 $ | -15.938 $ | -89,1 % | 17.887 $ | -6.326 $ | -26,1 % | |||
| Torren Management, LLC | 1.353 $ | +283 $ | +26,4 % | 1.070 $ | -16.661 $ | -94,0 % | 17.731 $ | |||||
| Kemnay Advisory Services Inc. | 17.599 $ | |||||||||||
| Quantbot Technologies LP | 16.804 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.302 $ | +2.749 $ | +26,0 % | 10.553 $ | -6.142 $ | -36,8 % | 16.695 $ | |||||
| Allworth Financial LP | 6.651 $ | -7.028 $ | -51,4 % | 13.679 $ | -2.655 $ | -16,3 % | 16.334 $ | -4.659 $ | -22,2 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 2.609 $ | -4.941 $ | -65,4 % | 7.550 $ | -8.548 $ | -53,1 % | 16.098 $ | |||||
| MTM Investment Management, LLC | 15.860 $ | +3.277 $ | +26,0 % | 12.583 $ | -2.009 $ | -13,8 % | 14.592 $ | -6.200 $ | -29,8 % | |||
| Crewe Advisors LLC | 8.595 $ | -7.033 $ | -45,0 % | 15.628 $ | +3.013 $ | +23,9 % | 12.615 $ | -3.482 $ | -21,6 % | |||
| SALEM INVESTMENT COUNSELORS INC | 15.348 $ | +3.171 $ | +26,0 % | 12.177 $ | -7.944 $ | -39,5 % | ||||||
| First PREMIER Bank | 15.000 $ | +3.000 $ | +25,0 % | 12.000 $ | -2.000 $ | -14,3 % | 14.000 $ | -6.000 $ | -30,0 % | |||
| EverSource Wealth Advisors, LLC | 13.660 $ | +4.933 $ | +56,5 % | 8.727 $ | -5.817 $ | -40,0 % | 14.544 $ | -23.691 $ | -62,0 % | |||
| DANSKE BANK A/S | 14.121 $ | -1.092.265 $ | -98,7 % | |||||||||
| DV Trading LLC | 14.121 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.167 $ | -1.875 $ | -46,4 % | 4.042 $ | -3.548 $ | -46,7 % | 7.590 $ | -5.354 $ | -41,4 % | 12.944 $ | -5.165 $ | -28,5 % |
| Orion Capital Management LLC | 11.626 $ | -4.940 $ | -29,8 % | |||||||||
| Parkside Financial Bank & Trust | 4.810 $ | +384 $ | +8,7 % | 4.426 $ | -6.966 $ | -61,1 % | 11.392 $ | +6.495 $ | +132,6 % | |||
| Quent Capital, LLC | 8.902 $ | -1.611 $ | -15,3 % | 10.513 $ | -737 $ | -6,6 % | 11.250 $ | -16.919 $ | -60,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.776 $ | -2.737 $ | -26,0 % | 10.513 $ | +3.029 $ | +40,5 % | 7.484 $ | -36.245 $ | -82,9 % | |||
| NewEdge Advisors, LLC | 9.252 $ | +1.917 $ | +26,1 % | 7.335 $ | -1.165 $ | -13,7 % | 8.500 $ | -30.433 $ | -78,2 % | |||
| Root Financial Partners, LLC | 6.900 $ | -2.137 $ | -23,6 % | 9.037 $ | -2.901 $ | -24,3 % | ||||||
| Nicht ausgewiesen | 9.004 $ | +4.175 $ | +86,5 % | |||||||||
| Versant Capital Management, Inc | 1.413 $ | -122 $ | -7,9 % | 1.535 $ | -4.269 $ | -73,6 % | 5.804 $ | -2.810 $ | -32,6 % | 8.614 $ | -3.660 $ | -29,8 % |
| ELEVATION WEALTH PARTNERS, LLC | 8.484 $ | |||||||||||
| Sunbelt Securities, Inc. | 7.269 $ | -1.143 $ | -13,6 % | 8.412 $ | -3.557 $ | -29,7 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 423 $ | -36 $ | -7,8 % | 459 $ | +96 $ | +26,4 % | 363 $ | -7.356 $ | -95,3 % | 7.719 $ | -3.280 $ | -29,8 % |
| GK Wealth Management LLC | 7.682 $ | |||||||||||
| TD Capital Management LLC | 6.966 $ | |||||||||||
| PRIVATE TRUST CO NA | 6.497 $ | +1.342 $ | +26,0 % | 5.155 $ | -9 $ | -0,2 % | ||||||
| Larson Financial Group LLC | 1.228 $ | -5.226 $ | -81,0 % | 6.454 $ | +1.323 $ | +25,8 % | 5.131 $ | -2.448 $ | -32,3 % | |||
| IFP Advisors, Inc | 6.293 $ | +3.330 $ | +112,4 % | 2.963 $ | -473 $ | -13,8 % | 3.436 $ | -1.460 $ | -29,8 % | |||
| Keating Financial Advisory Services, Inc. | 6.088 $ | +1.907 $ | +45,6 % | 4.181 $ | -667 $ | -13,8 % | 4.848 $ | |||||
| Continuum Advisory, LLC | 5.628 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.405 $ | -1.939 $ | -44,6 % | 4.344 $ | -1.211 $ | -21,8 % | 5.555 $ | -1.421 $ | -20,4 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 5.554 $ | -2.360 $ | -29,8 % | |||||||||
| Basecamp Wealth Advisors LLC | 2.660 $ | -2.089 $ | -44,0 % | 4.749 $ | -758 $ | -13,8 % | 5.507 $ | |||||
| SBI Securities Co., Ltd. | 5.372 $ | +988 $ | +22,5 % | 4.384 $ | -605 $ | -12,1 % | 4.989 $ | -2.791 $ | -35,9 % | |||
| Private Wealth Management Group, LLC | 1.259 $ | -4.107 $ | -76,5 % | 5.366 $ | -2.280 $ | -29,8 % | ||||||
| FIRST HORIZON CORP | 5.269 $ | +1.088 $ | +26,0 % | 4.181 $ | -667 $ | -13,8 % | 4.848 $ | -2.060 $ | -29,8 % | |||
| Bullseye Investment Management, LLC | 5.167 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 5.116 $ | +1.057 $ | +26,0 % | 4.059 $ | -648 $ | -13,8 % | 4.707 $ | -2.000 $ | -29,8 % | |||
| Cherry Tree Wealth Management, LLC | 4.059 $ | -648 $ | -13,8 % | 4.707 $ | -2.000 $ | -29,8 % | ||||||
| TOMPKINS FINANCIAL CORP | 4.239 $ | -365 $ | -7,9 % | 4.604 $ | +951 $ | +26,0 % | 3.653 $ | -583 $ | -13,8 % | 4.236 $ | -1.800 $ | -29,8 % |
| Cedar Mountain Advisors, LLC | 4.553 $ | +940 $ | +26,0 % | 3.613 $ | ||||||||
| MATHER GROUP, LLC. | 857 $ | -3.314 $ | -79,5 % | 4.171 $ | +3.048 $ | +271,4 % | ||||||
| Princeton Global Asset Management LLC | 3.531 $ | -564 $ | -13,8 % | 4.095 $ | ||||||||
| Elyxium Wealth, LLC | 4.048 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.037 $ | +1.897 $ | +88,6 % | 2.140 $ | +231 $ | +12,1 % | 1.909 $ | -3.160 $ | -62,3 % | |||
| Global Retirement Partners, LLC | 2.845 $ | -1.178 $ | -29,3 % | 4.023 $ | -37.454 $ | -90,3 % | ||||||
| Spire Wealth Management | 3.939 $ | +814 $ | +26,0 % | 3.125 $ | -499 $ | -13,8 % | 3.624 $ | -1.540 $ | -29,8 % | |||
| TRUST CO OF VERMONT | 3.671 $ | -1.560 $ | -29,8 % | |||||||||
| Ares Financial Consulting, LLC | 3.121 $ | +569 $ | +22,3 % | 2.552 $ | -319 $ | -11,1 % | 2.871 $ | |||||
| CVA Family Office, LLC | 1.432 $ | -1.328 $ | -48,1 % | 2.760 $ | ||||||||
| Kilter Group LLC | 2.661 $ | +347 $ | +15,0 % | 2.314 $ | +807 $ | +53,6 % | 1.507 $ | +433 $ | +40,3 % | |||
| Sachetta, LLC | 1.945 $ | -288 $ | -12,9 % | 2.233 $ | -356 $ | -13,8 % | 2.589 $ | -1.100 $ | -29,8 % | |||
| ST GERMAIN D J CO INC | 2.456 $ | +508 $ | +26,1 % | 1.948 $ | -311 $ | -13,8 % | 2.259 $ | -960 $ | -29,8 % | |||
| DT Investment Partners, LLC | 2.111 $ | -337 $ | -13,8 % | 2.448 $ | -1.040 $ | -29,8 % | ||||||
| Nicht ausgewiesen | 2.353 $ | +486 $ | +26,0 % | 1.867 $ | ||||||||
| Essential Partners LLC | 2.302 $ | |||||||||||
| WPG Advisers, LLC | 921 $ | +190 $ | +26,0 % | 731 $ | -1.481 $ | -67,0 % | 2.212 $ | -940 $ | -29,8 % | |||
| ASSETMARK, INC | 1.279 $ | +264 $ | +26,0 % | 1.015 $ | -1.103 $ | -52,1 % | 2.118 $ | -4.589 $ | -68,4 % | |||
| Spurstone Advisory Services, LLC | 2.078 $ | +454 $ | +28,0 % | 1.624 $ | -259 $ | -13,8 % | 1.883 $ | -799 $ | -29,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.944 $ | +402 $ | +26,1 % | 1.542 $ | -247 $ | -13,8 % | 1.789 $ | -760 $ | -29,8 % | |||
| Financial Network Wealth Advisors LLC | 1.828 $ | +384 $ | +26,6 % | 1.444 $ | -224 $ | -13,4 % | 1.668 $ | -701 $ | -29,6 % | |||
| Sapience Investments, LLC | 1.827 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 1.791 $ | +370 $ | +26,0 % | 1.421 $ | -226 $ | -13,7 % | 1.647 $ | |||||
| Fortitude Family Office, LLC | 1.637 $ | +54 $ | +3,4 % | 1.583 $ | +1.159 $ | +273,3 % | 424 $ | -716 $ | -62,8 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.074 $ | -468 $ | -30,4 % | 1.542 $ | ||||||||
| WealthCollab, LLC | 1.484 $ | +306 $ | +26,0 % | 1.178 $ | -188 $ | -13,8 % | 1.366 $ | -580 $ | -29,8 % | |||
| WEST PACES ADVISORS INC. | 1.484 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.432 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 1.412 $ | |||||||||||
| Raleigh Capital Management Inc. | 1.339 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.339 $ | +313 $ | +30,5 % | 1.026 $ | -81 $ | -7,3 % | 1.107 $ | -5 $ | -0,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.330 $ | +1.095 $ | +466,0 % | 235 $ | ||||||||
| Westside Investment Management, Inc. | 1.318 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 1.228 $ | +254 $ | +26,1 % | 974 $ | -156 $ | -13,8 % | 1.130 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 1.228 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 1.130 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 1.074 $ | +222 $ | +26,1 % | 852 $ | -136 $ | -13,8 % | 988 $ | -420 $ | -29,8 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 614 $ | -320 $ | -34,3 % | 934 $ | -102 $ | -9,8 % | 1.036 $ | -440 $ | -29,8 % | |||
| Phillip James Consulting Co. | 512 $ | -488 $ | -48,8 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Bell Investment Advisors, Inc | 359 $ | +74 $ | +26,0 % | 285 $ | -657 $ | -69,7 % | 942 $ | +472 $ | +100,4 % | |||
| Rialto Wealth Management, LLC | 921 $ | +555 $ | +151,6 % | 366 $ | +177 $ | +93,7 % | 189 $ | -6.787 $ | -97,3 % | |||
| HM PAYSON & CO | 870 $ | +179 $ | +25,9 % | 691 $ | -110 $ | -13,7 % | 801 $ | -340 $ | -29,8 % | |||
| Manchester Capital Management LLC | 819 $ | +169 $ | +26,0 % | 650 $ | -104 $ | -13,8 % | 754 $ | |||||
| Sound Income Strategies, LLC | 627 $ | -156 $ | -19,9 % | 783 $ | -238 $ | -23,3 % | ||||||
| Inspire Investing, LLC | 401 $ | -269 $ | -40,1 % | 670 $ | -105 $ | -13,5 % | 775 $ | |||||
| CENTRAL TRUST Co | 569 $ | -90 $ | -13,7 % | 659 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 614 $ | +168 $ | +37,7 % | 446 $ | +117 $ | +35,6 % | 329 $ | +61 $ | +22,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 609 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 563 $ | +117 $ | +26,2 % | 446 $ | -72 $ | -13,9 % | 518 $ | -220 $ | -29,8 % | |||
| Creative Capital Management Investments LLC | 512 $ | |||||||||||
| Bare Financial Services, Inc | 424 $ | -180 $ | -29,8 % | |||||||||
| SouthState Bank Corp | 406 $ | |||||||||||
| HFM Investment Advisors, LLC | 359 $ | +156 $ | +76,8 % | 203 $ | +14 $ | +7,4 % | 189 $ | -146 $ | -43,6 % | |||
| ALBION FINANCIAL GROUP /UT | 359 $ | +74 $ | +26,0 % | 285 $ | -45 $ | -13,6 % | 330 $ | -140 $ | -29,8 % | |||
| SJS Investment Consulting Inc. | 307 $ | +63 $ | +25,8 % | 244 $ | -39 $ | -13,8 % | 283 $ | -120 $ | -29,8 % | |||
| Clearstead Trust, LLC | 283 $ | |||||||||||
| Operose Advisors LLC | 256 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 256 $ | +53 $ | +26,1 % | 203 $ | ||||||||
| Prestige Wealth Management Group LLC | 256 $ | +53 $ | +26,1 % | 203 $ | -33 $ | -14,0 % | 236 $ | -100 $ | -29,8 % | |||
| Advisory Services Network, LLC | 162 $ | -7.484 $ | -97,9 % | |||||||||
| Vermillion Wealth Management, Inc. | 162 $ | |||||||||||
| Signature Equity Partners, LLC | 112 $ | +23 $ | +25,8 % | 89 $ | -14 $ | -13,6 % | 103 $ | |||||
| Financial Management Professionals, Inc. | 102 $ | +21 $ | +25,9 % | 81 $ | -13 $ | -13,8 % | 94 $ | -40 $ | -29,9 % | |||
| Dunhill Financial, LLC | 52 $ | -9 $ | -14,8 % | 61 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 52 $ | |||||||||||
| GHP Investment Advisors, Inc. | 52 $ | +11 $ | +26,8 % | 41 $ | ||||||||
| DecisionPoint Financial, LLC | 52 $ | |||||||||||
| Strengthening Families & Communities, LLC | 51 $ | |||||||||||
| CURIO WEALTH, LLC | 41 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | |||||
| 57.760.016 $ | -4.220.477 $ | -7,0 % | 3.115.737.953 $ | +807.803.612 $ | +78,4 % | 2.236.085.525 $ | -273.394.347 $ | +37,3 % | 2.655.445.438 $ | -1.108.861.744 $ | +251,4 % | |