| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 832.590 $ | -286.058 $ | -2,4 % | 3.593.069.621 $ | +286.948.374 $ | +38,9 % | 3.389.545.204 $ | -369.987.370 $ | +21,4 % | 3.826.994.898 $ | +142.809.582 $ | +270,9 % | |
| BlackRock, Inc. | 682.529.931 $ | +64.165.836 $ | +10,4 % | 618.364.095 $ | -34.122.250 $ | -5,2 % | 652.486.345 $ | +4.569.539 $ | +0,7 % | |||
| VANGUARD GROUP INC | 498.684.759 $ | +14.338.113 $ | +3,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 295.312.659 $ | +20.497.059 $ | +7,5 % | 274.815.600 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 254.911.754 $ | +22.651.971 $ | +9,8 % | 232.259.783 $ | -19.635.304 $ | -7,8 % | 251.895.087 $ | +1.698.041 $ | +0,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 116.387.431 $ | +7.813.719 $ | +7,2 % | 108.573.712 $ | -129.389.078 $ | -54,4 % | 237.962.790 $ | +144.431.669 $ | +154,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 223.739.037 $ | +46.912.383 $ | +26,5 % | 176.826.654 $ | +5.350.673 $ | +3,1 % | 171.475.981 $ | +9.266.680 $ | +5,7 % | |||
| FMR LLC | 174.429.037 $ | +13.361.945 $ | +8,3 % | 161.067.092 $ | -13.842.233 $ | -7,9 % | 174.909.325 $ | -1.979.649 $ | -1,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 174.199.888 $ | +11.435.713 $ | +7,0 % | 162.764.175 $ | ||||||||
| STATE STREET CORP | 164.652.686 $ | +20.293.998 $ | +14,1 % | 144.358.688 $ | -8.033.569 $ | -5,3 % | 152.392.257 $ | +498.016 $ | +0,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 107.990.889 $ | +12.288.829 $ | +12,8 % | 95.702.060 $ | -6.191.245 $ | -6,1 % | 101.893.305 $ | -100.842 $ | -0,1 % | |||
| SW Investment Management LLC | 99.330.000 $ | +16.683.000 $ | +20,2 % | 82.647.000 $ | -7.722.000 $ | -8,5 % | 90.369.000 $ | -189.000 $ | -0,2 % | |||
| GOLDMAN SACHS GROUP INC | 71.640.093 $ | +3.079.632 $ | +4,5 % | 68.560.461 $ | -17.776.375 $ | -20,6 % | 86.336.836 $ | +1.673.054 $ | +2,0 % | |||
| MORGAN STANLEY | 53.099.299 $ | +4.880.628 $ | +10,1 % | 48.218.671 $ | -16.598.861 $ | -25,6 % | 64.817.532 $ | -2.327.914 $ | -3,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56.751.997 $ | +3.199.496 $ | +6,0 % | 53.552.501 $ | -6.362.447 $ | -10,6 % | 59.914.948 $ | -2.402.640 $ | -3,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46.866.874 $ | +603.838 $ | +1,3 % | 46.263.036 $ | -9.982.529 $ | -17,7 % | 56.245.565 $ | +1.037.182 $ | +1,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 52.917.361 $ | +5.434.088 $ | +11,4 % | 47.483.273 $ | -5.420.446 $ | -10,2 % | 52.903.719 $ | +1.364.444 $ | +2,6 % | |||
| Invesco Ltd. | 13.291.646 $ | -9.943.548 $ | -42,8 % | 23.235.194 $ | -26.828.227 $ | -53,6 % | 50.063.421 $ | +9.895.616 $ | +24,6 % | |||
| NORTHERN TRUST CORP | 47.020.935 $ | +5.660.520 $ | +13,7 % | 41.360.415 $ | -2.227.064 $ | -5,1 % | 43.587.479 $ | -2.881.251 $ | -6,2 % | |||
| Nuveen, LLC | 42.529.530 $ | +14.060.485 $ | +49,4 % | 28.469.045 $ | -6.920.560 $ | -19,6 % | 35.389.605 $ | -6.769.471 $ | -16,1 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 38.122.755 $ | +2.079.572 $ | +5,8 % | 36.043.183 $ | -2.335.527 $ | -6,1 % | 38.378.710 $ | +5.094.620 $ | +15,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 26.337.945 $ | -2.731.392 $ | -9,4 % | 29.069.337 $ | -7.174.255 $ | -19,8 % | 36.243.592 $ | -12.428.717 $ | -25,5 % | |||
| PAR CAPITAL MANAGEMENT INC | 5.451.330 $ | -27.416.739 $ | -83,4 % | 32.868.069 $ | -3.267.582 $ | -9,0 % | 36.135.651 $ | -75.575 $ | -0,2 % | |||
| Allspring Global Investments Holdings, LLC | 35.186.876 $ | +15.039.783 $ | +74,6 % | 20.147.093 $ | +2.246.635 $ | +12,6 % | 17.900.458 $ | +3.272.178 $ | +22,4 % | |||
| U S GLOBAL INVESTORS INC | 33.085.532 $ | +9.430.767 $ | +39,9 % | 23.654.765 $ | +1.262.733 $ | +5,6 % | 22.392.032 $ | +817.897 $ | +3,8 % | |||
| Owl Creek Asset Management, L.P. | 18.256.159 $ | -11.710.909 $ | -39,1 % | 29.967.068 $ | -1.978.173 $ | -6,2 % | 31.945.241 $ | +6.684.892 $ | +26,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 26.201.764 $ | +2.302.915 $ | +9,6 % | 23.898.849 $ | ||||||||
| Allianz Asset Management GmbH | 6.090.915 $ | -4.781.206 $ | -44,0 % | 10.872.121 $ | -15.204.857 $ | -58,3 % | 26.076.978 $ | +744.887 $ | +2,9 % | |||
| Qube Research & Technologies Ltd | 2.248.235 $ | -14.106.596 $ | -86,3 % | 16.354.831 $ | -8.892.159 $ | -35,2 % | 25.246.990 $ | -3.934.219 $ | -13,5 % | |||
| BANK OF AMERICA CORP /DE/ | 24.254.499 $ | +9.193.277 $ | +61,0 % | 15.061.222 $ | +667.951 $ | +4,6 % | 14.393.271 $ | +391.193 $ | +2,8 % | |||
| JPMORGAN CHASE & CO | 8.657.839 $ | -7.686.620 $ | -47,0 % | 16.344.459 $ | -7.778.627 $ | -32,2 % | 24.123.086 $ | -35.897.918 $ | -59,8 % | |||
| FRANKLIN TEMPLETON INC | 12.698.744 $ | -10.314.131 $ | -44,8 % | 23.012.875 $ | +12.630.682 $ | +121,7 % | 10.382.193 $ | +1.228.088 $ | +13,4 % | |||
| FEDERATED HERMES, INC. | 21.893.822 $ | +2.311.442 $ | +11,8 % | 19.582.380 $ | -563.280 $ | -2,8 % | 20.145.660 $ | +2.159.633 $ | +12,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.666.943 $ | -173.755 $ | -0,9 % | 19.840.698 $ | -1.336.976 $ | -6,3 % | 21.177.674 $ | -14.154.938 $ | -40,1 % | |||
| CITADEL ADVISORS LLC | 20.896.151 $ | +10.028.530 $ | +92,3 % | 10.867.621 $ | +300.874 $ | +2,8 % | 10.566.747 $ | +1.264.126 $ | +13,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 20.702.706 $ | +17.159.538 $ | +484,3 % | 3.543.168 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 19.040.171 $ | +1.140.667 $ | +6,4 % | 17.899.504 $ | -1.294.169 $ | -6,7 % | 19.193.673 $ | -424.309 $ | -2,2 % | |||
| Bandera Partners LLC | 17.790.698 $ | +1.343.302 $ | +8,2 % | 16.447.396 $ | -1.536.738 $ | -8,5 % | 17.984.134 $ | -37.612 $ | -0,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 16.103.678 $ | -40.128 $ | -0,2 % | 16.143.806 $ | -1.329.040 $ | -7,6 % | 17.472.846 $ | -2.797.154 $ | -13,8 % | |||
| FIRST TRUST ADVISORS LP | 17.404.006 $ | +2.020.829 $ | +13,1 % | 15.383.177 $ | +7.932.655 $ | +106,5 % | 7.450.522 $ | -633.892 $ | -7,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.885.411 $ | -7.431.190 $ | -48,5 % | 15.316.601 $ | -1.818.466 $ | -10,6 % | 17.135.067 $ | +9.628.111 $ | +128,3 % | |||
| LSV ASSET MANAGEMENT | 17.017.000 $ | +1.225.000 $ | +7,8 % | 15.792.000 $ | -331.000 $ | -2,1 % | 16.123.000 $ | -34.000 $ | -0,2 % | |||
| GROUP ONE TRADING LLC | 15.343.599 $ | -1.401.375 $ | -8,4 % | 16.744.974 $ | +16.479.237 $ | +6.201,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 16.648.402 $ | +1.829.795 $ | +12,3 % | 14.818.607 $ | -756.089 $ | -4,9 % | 15.574.696 $ | -554.489 $ | -3,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16.589.600 $ | +1.828.295 $ | +12,4 % | 14.761.305 $ | -121.968 $ | -0,8 % | 14.883.273 $ | +1.240.207 $ | +9,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15.796.251 $ | +522.259 $ | +3,4 % | 15.273.992 $ | -903.063 $ | -5,6 % | 16.177.055 $ | -1.172.248 $ | -6,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15.300.893 $ | +2.961.329 $ | +24,0 % | 12.339.564 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 13.730.584 $ | -966.439 $ | -6,6 % | 14.697.023 $ | +4.326.076 $ | +41,7 % | 10.370.947 $ | -665.759 $ | -6,0 % | |||
| JANE STREET GROUP, LLC | 1.380.687 $ | -13.148.655 $ | -90,5 % | 14.529.342 $ | +5.874.000 $ | +67,9 % | 8.655.342 $ | -6.693.737 $ | -43,6 % | |||
| UBS Group AG | 14.322.194 $ | +2.644.816 $ | +22,6 % | 11.677.378 $ | +971.262 $ | +9,1 % | 10.706.116 $ | -4.552.907 $ | -29,8 % | |||
| PRUDENTIAL FINANCIAL INC | 13.125.466 $ | +386.349 $ | +3,0 % | 12.739.117 $ | -1.311.254 $ | -9,3 % | 14.050.371 $ | -383.467 $ | -2,7 % | |||
| Phocas Financial Corp. | 10.297.541 $ | +275.674 $ | +2,8 % | 10.021.867 $ | -4.021.074 $ | -28,6 % | 14.042.941 $ | -63.782 $ | -0,5 % | |||
| EP Wealth Advisors, LLC | 12.629.380 $ | -1.195.169 $ | -8,6 % | 13.824.549 $ | ||||||||
| BARCLAYS PLC | 6.871.848 $ | -6.857.564 $ | -49,9 % | 13.729.412 $ | +1.300.261 $ | +10,5 % | 12.429.151 $ | +5.082.483 $ | +69,2 % | |||
| MACKENZIE FINANCIAL CORP | 13.669.795 $ | +12.826.796 $ | +1.521,6 % | 842.999 $ | +588.703 $ | +231,5 % | 254.296 $ | -2.449.162 $ | -90,6 % | |||
| Brandywine Global Investment Management, LLC | 13.227.813 $ | -500.277 $ | -3,6 % | |||||||||
| J. Goldman & Co LP | 12.991.569 $ | +11.459.428 $ | +747,9 % | |||||||||
| Creative Planning | 12.883.969 $ | +5.009.937 $ | +63,6 % | 7.874.032 $ | +1.734.890 $ | +28,3 % | 6.139.142 $ | +834.381 $ | +15,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 6.747.000 $ | -5.853.672 $ | -46,5 % | 12.600.672 $ | ||||||||
| D. E. Shaw & Co., Inc. | 11.814.906 $ | +10.134.601 $ | +603,1 % | 1.680.305 $ | -1.614.047 $ | -49,0 % | 3.294.352 $ | +1.344.336 $ | +68,9 % | |||
| Nicholas Investment Partners, LP | 5.773.352 $ | -5.782.534 $ | -50,0 % | 11.555.886 $ | -1.473.599 $ | -11,3 % | ||||||
| RHUMBLINE ADVISERS | 10.004.392 $ | -353.362 $ | -3,4 % | 10.357.754 $ | -792.653 $ | -7,1 % | 11.150.407 $ | -552.682 $ | -4,7 % | |||
| TWO SIGMA ADVISERS, LP | 10.623.378 $ | +8.661.288 $ | +441,4 % | |||||||||
| Clearbridge Investments, LLC | 9.936.549 $ | +767.662 $ | +8,4 % | 9.168.887 $ | -877.245 $ | -8,7 % | 10.046.132 $ | -11.652 $ | -0,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.468.549 $ | -1.522.475 $ | -38,1 % | 3.991.024 $ | -5.909.603 $ | -59,7 % | 9.900.627 $ | +3.364.956 $ | +51,5 % | |||
| SummitTX Capital, L.P. | 800.202 $ | -8.985.203 $ | -91,8 % | 9.785.405 $ | +2.115.386 $ | +27,6 % | 7.670.019 $ | |||||
| DEUTSCHE BANK AG\ | 8.673.098 $ | +1.109.520 $ | +14,7 % | 7.563.578 $ | +338.376 $ | +4,7 % | 7.225.202 $ | +150.711 $ | +2,1 % | |||
| ASSETMARK, INC | 8.234.954 $ | +717.475 $ | +9,5 % | 7.517.479 $ | -136.675 $ | -1,8 % | 7.654.154 $ | +5.534.392 $ | +261,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 8.173.667 $ | +730.754 $ | +9,8 % | 7.442.913 $ | +564.627 $ | +8,2 % | 6.878.286 $ | -2.910.329 $ | -29,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 8.126.882 $ | +4.474.987 $ | +122,5 % | 3.651.895 $ | +354.632 $ | +10,8 % | 3.297.263 $ | -1.036.339 $ | -23,9 % | |||
| Legal & General Group Plc | 7.439.023 $ | +651.315 $ | +9,6 % | 6.787.708 $ | -1.047.284 $ | -13,4 % | 7.834.992 $ | -404.578 $ | -4,9 % | |||
| Squarepoint Ops LLC | 7.829.787 $ | +1.218.945 $ | +18,4 % | 6.610.842 $ | +2.653.182 $ | +67,0 % | 3.957.660 $ | -1.656.433 $ | -29,5 % | |||
| Hillsdale Investment Management Inc. | 6.874.394 $ | -642.299 $ | -8,5 % | 7.516.693 $ | -88.166 $ | -1,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 7.456.747 $ | +1.614.664 $ | +27,6 % | 5.842.083 $ | -502.568 $ | -7,9 % | 6.344.651 $ | +1.721.518 $ | +37,2 % | |||
| WELLS FARGO & COMPANY/MN | 3.836.771 $ | +2.165.366 $ | +129,6 % | 1.671.405 $ | -5.705.224 $ | -77,3 % | 7.376.629 $ | +1.811.750 $ | +32,6 % | |||
| Edgestream Partners, L.P. | 7.297.576 $ | +1.525.326 $ | +26,4 % | 5.772.250 $ | +583.864 $ | +11,3 % | 5.188.386 $ | -4.293.338 $ | -45,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.494.971 $ | -3.028.604 $ | -54,8 % | 5.523.575 $ | -1.763.982 $ | -24,2 % | 7.287.557 $ | -2.481.538 $ | -25,4 % | |||
| NORGES BANK | 7.271.552 $ | +4.910.310 $ | +208,0 % | 2.361.242 $ | ||||||||
| SEI INVESTMENTS CO | 6.470.809 $ | -664.861 $ | -9,3 % | 7.135.670 $ | +1.233.703 $ | +20,9 % | 5.901.967 $ | -85.375 $ | -1,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.440.647 $ | -2.664.882 $ | -37,5 % | 7.105.529 $ | +1.267.893 $ | +21,7 % | 5.837.636 $ | +1.504.034 $ | +34,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.791.425 $ | +1.654.163 $ | +32,2 % | 5.137.262 $ | +1.049.353 $ | +25,7 % | 4.087.909 $ | -166.316 $ | -3,9 % | |||
| CIBC WORLD MARKET INC. | 5.442.856 $ | -369.879 $ | -6,4 % | 5.812.735 $ | -896.003 $ | -13,4 % | ||||||
| Point72 Asset Management, L.P. | 5.755.802 $ | +5.335.581 $ | +1.269,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.205.000 $ | +1.027.000 $ | +24,6 % | 4.178.000 $ | +409.000 $ | +10,9 % | 3.769.000 $ | -57.000 $ | -1,5 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 3.655.344 $ | -908.607 $ | -19,9 % | 4.563.951 $ | -426.426 $ | -8,5 % | 4.990.377 $ | -10.437 $ | -0,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.105.000 $ | -167.000 $ | -3,9 % | 4.272.000 $ | -701.000 $ | -14,1 % | 4.973.000 $ | -89.000 $ | -1,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.375.234 $ | -1.474.584 $ | -30,4 % | 4.849.818 $ | +1.002.307 $ | +26,1 % | 3.847.511 $ | +91.668 $ | +2,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.655.642 $ | -117.377 $ | -3,1 % | 3.773.019 $ | -1.058.610 $ | -21,9 % | 4.831.629 $ | -332.592 $ | -6,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.052.763 $ | +306.007 $ | +8,2 % | 3.746.756 $ | -982.655 $ | -20,8 % | 4.729.411 $ | -5.735.170 $ | -54,8 % | |||
| Nicht ausgewiesen | 4.408.299 $ | +152.120 $ | +3,6 % | 4.256.179 $ | -359.669 $ | -7,8 % | 4.615.848 $ | +400.675 $ | +9,5 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 4.551.102 $ | +2.437.359 $ | +115,3 % | 2.113.743 $ | +417.115 $ | +24,6 % | 1.696.628 $ | +133.597 $ | +8,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 3.827.566 $ | -692.993 $ | -15,3 % | 4.520.559 $ | -9.454 $ | -0,2 % | ||||||
| New Age Alpha Advisors, LLC | 860.198 $ | -3.097.583 $ | -78,3 % | 3.957.781 $ | -541.491 $ | -12,0 % | 4.499.272 $ | +4.298.434 $ | +2.140,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.463.493 $ | +2.797.591 $ | +167,9 % | 1.665.902 $ | -252.217 $ | -13,1 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.382.936 $ | +1.251.625 $ | +40,0 % | 3.131.311 $ | +729.102 $ | +30,4 % | 2.402.209 $ | -1.315.499 $ | -35,4 % | |||
| Gotham Asset Management, LLC | 1.635.468 $ | -1.574.909 $ | -49,1 % | 3.210.377 $ | -1.096.610 $ | -25,5 % | 4.306.987 $ | +2.244.679 $ | +108,8 % | |||
| ALGERT GLOBAL LLC | 2.770.512 $ | +1.351.555 $ | +95,2 % | 1.418.957 $ | -2.837.624 $ | -66,7 % | 4.256.581 $ | -2.538.187 $ | -37,4 % | |||
| Russell Investments Group, Ltd. | 4.254.798 $ | +1.394.663 $ | +48,8 % | 2.860.135 $ | -400.785 $ | -12,3 % | 3.260.920 $ | -654.705 $ | -16,7 % | |||
| Bridgewater Associates, LP | 2.085.135 $ | -1.017.617 $ | -32,8 % | 3.102.752 $ | -1.062.456 $ | -25,5 % | 4.165.208 $ | +2.152.506 $ | +106,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.313.694 $ | -1.186.132 $ | -33,9 % | 3.499.826 $ | -520.010 $ | -12,9 % | 4.019.836 $ | -9.794 $ | -0,2 % | |||
| MEEDER ASSET MANAGEMENT INC | 3.061.549 $ | +2.412.219 $ | +371,5 % | 649.330 $ | -3.277.604 $ | -83,5 % | 3.926.934 $ | +2.630.747 $ | +203,0 % | |||
| IMC-Chicago, LLC | 2.095.863 $ | -530.475 $ | -20,2 % | 2.626.338 $ | -1.239.447 $ | -32,1 % | 3.865.785 $ | |||||
| MARSHALL WACE, LLP | 3.845.958 $ | +3.467.011 $ | +914,9 % | 378.947 $ | -1.936.420 $ | -83,6 % | ||||||
| XTX Topco Ltd | 3.518.368 $ | -267.875 $ | -7,1 % | 3.786.243 $ | +1.931.871 $ | +104,2 % | 1.854.372 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 3.760.622 $ | +1.019.128 $ | +37,2 % | 2.741.494 $ | +93.880 $ | +3,5 % | ||||||
| Vanguard Global Advisers, LLC | 2.853.056 $ | -802.329 $ | -21,9 % | 3.655.385 $ | ||||||||
| Jump Financial, LLC | 2.310.813 $ | +226.731 $ | +10,9 % | 2.084.082 $ | -1.570.842 $ | -43,0 % | 3.654.924 $ | +2.050.941 $ | +127,9 % | |||
| Quadrature Capital Ltd | 3.565.252 $ | +2.851.917 $ | +399,8 % | 713.335 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 2.647.939 $ | -889.405 $ | -25,1 % | 3.537.344 $ | -720.593 $ | -16,9 % | ||||||
| HRT FINANCIAL LP | 3.519.000 $ | +1.003.000 $ | +39,9 % | 2.516.000 $ | -2.850.000 $ | -53,1 % | ||||||
| Freestone Grove Partners LP | 3.491.549 $ | +2.719.167 $ | +352,0 % | 772.382 $ | -923.744 $ | -54,5 % | 1.696.126 $ | +1.447.695 $ | +582,7 % | |||
| Trexquant Investment LP | 810.308 $ | -2.608.050 $ | -76,3 % | 3.418.358 $ | +402.575 $ | +13,3 % | ||||||
| SG Americas Securities, LLC | 2.006.000 $ | -1.405.000 $ | -41,2 % | 3.411.000 $ | +1.343.000 $ | +64,9 % | 2.068.000 $ | +1.069.000 $ | +107,0 % | |||
| Ruffer LLP | 3.344.161 $ | +118.385 $ | +3,7 % | 3.225.776 $ | +205.124 $ | +6,8 % | 3.020.652 $ | |||||
| Verition Fund Management LLC | 3.327.688 $ | +1.515.824 $ | +83,7 % | |||||||||
| HSBC HOLDINGS PLC | 2.252.399 $ | +581.566 $ | +34,8 % | 1.670.833 $ | -1.640.465 $ | -49,5 % | 3.311.298 $ | +1.764.244 $ | +114,0 % | |||
| BESSEMER GROUP INC | 3.270.000 $ | +251.000 $ | +8,3 % | 3.019.000 $ | -280.000 $ | -8,5 % | 3.299.000 $ | +3.277.000 $ | +14.895,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 3.290.569 $ | +215.215 $ | +7,0 % | 3.075.354 $ | -24.669 $ | -0,8 % | 3.100.023 $ | +203.914 $ | +7,0 % | |||
| CITIGROUP INC | 3.253.554 $ | +1.804.568 $ | +124,5 % | 1.448.986 $ | -910.649 $ | -38,6 % | 2.359.635 $ | -360.324 $ | -13,2 % | |||
| CANADA LIFE ASSURANCE Co | 2.885.000 $ | +26.000 $ | +0,9 % | 2.859.000 $ | -380.000 $ | -11,7 % | 3.239.000 $ | +4.000 $ | +0,1 % | |||
| NATIXIS ADVISORS, LLC | 3.000.000 $ | +1.126.000 $ | +60,1 % | 1.874.000 $ | +779.000 $ | +71,1 % | 1.095.000 $ | +45.000 $ | +4,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.960.431 $ | +2.514.505 $ | +563,9 % | 445.926 $ | -41.665 $ | -8,5 % | 487.591 $ | -1.020 $ | -0,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.778.000 $ | +177.000 $ | +6,8 % | 2.601.000 $ | -322.000 $ | -11,0 % | 2.923.000 $ | -282.000 $ | -8,8 % | |||
| ROYCE & ASSOCIATES LP | 2.838.851 $ | +1.034.116 $ | +57,3 % | 1.804.735 $ | -162.799 $ | -8,3 % | 1.967.534 $ | -166.616 $ | -7,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.793.656 $ | +399.281 $ | +16,7 % | 2.394.375 $ | -135.053 $ | -5,3 % | 2.529.428 $ | +24.896 $ | +1,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.228.965 $ | -11.871 $ | -0,5 % | 2.240.836 $ | -398.039 $ | -15,1 % | 2.638.875 $ | +111.301 $ | +4,4 % | |||
| Engineers Gate Manager LP | 834.173 $ | -559.072 $ | -40,1 % | 1.393.245 $ | -1.244.224 $ | -47,2 % | 2.637.469 $ | -2.512.464 $ | -48,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.407.660 $ | +19.621 $ | +0,8 % | 2.388.039 $ | -237.883 $ | -9,1 % | 2.625.922 $ | -3.077 $ | -0,1 % | |||
| SOROS CAPITAL MANAGEMENT LLC | 2.586.454 $ | +1.184.945 $ | +84,5 % | 1.401.509 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.882.701 $ | -576.782 $ | -23,5 % | 2.459.483 $ | -67.315 $ | -2,7 % | 2.526.798 $ | +171.283 $ | +7,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.467.475 $ | |||||||||||
| Cetera Investment Advisers | 1.068.216 $ | -1.315.710 $ | -55,2 % | 2.383.926 $ | -43.909 $ | -1,8 % | 2.427.835 $ | -389.949 $ | -13,8 % | |||
| CAXTON ASSOCIATES LLP | 535.985 $ | -753.767 $ | -58,4 % | 1.289.752 $ | -1.063.557 $ | -45,2 % | 2.353.309 $ | +1.252.627 $ | +113,8 % | |||
| MetLife Investment Management, LLC | 2.319.256 $ | +255.377 $ | +12,4 % | 2.063.879 $ | -183.297 $ | -8,2 % | 2.247.176 $ | -133.393 $ | -5,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 974.592 $ | -1.334.838 $ | -57,8 % | 2.309.430 $ | -1.397.109 $ | -37,7 % | ||||||
| State of Alaska, Department of Revenue | 1.546.000 $ | -501.000 $ | -24,5 % | 2.047.000 $ | -249.000 $ | -10,8 % | 2.296.000 $ | +10.000 $ | +0,4 % | |||
| LMG Wealth Partners, LLC | 2.176.371 $ | -113.178 $ | -4,9 % | 2.289.549 $ | +78.324 $ | +3,5 % | ||||||
| Knights of Columbus Asset Advisors LLC | 2.233.336 $ | +181.486 $ | +8,8 % | 2.051.850 $ | -206.270 $ | -9,1 % | 2.258.120 $ | -75.660 $ | -3,2 % | |||
| Soltis Investment Advisors LLC | 2.128.816 $ | +187.828 $ | +9,7 % | 1.940.988 $ | -230.430 $ | -10,6 % | 2.171.418 $ | -10.981 $ | -0,5 % | |||
| Illinois Municipal Retirement Fund | 2.113.941 $ | -51.043 $ | -2,4 % | 2.164.984 $ | +73.243 $ | +3,5 % | 2.091.741 $ | -295.770 $ | -12,4 % | |||
| Stratos Wealth Partners, LTD. | 321.829 $ | -904.010 $ | -73,7 % | 1.225.839 $ | -933.177 $ | -43,2 % | 2.159.016 $ | -224.672 $ | -9,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.943.789 $ | +228.588 $ | +13,3 % | 1.715.201 $ | -307.759 $ | -15,2 % | 2.022.960 $ | -106.159 $ | -5,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.092.630 $ | -119.526 $ | -9,9 % | 1.212.156 $ | -806.085 $ | -39,9 % | 2.018.241 $ | +1.947.807 $ | +2.765,4 % | |||
| Swiss National Bank | 2.006.466 $ | +179.049 $ | +9,8 % | 1.827.417 $ | -170.742 $ | -8,5 % | 1.998.159 $ | +36.069 $ | +1,8 % | |||
| Legato Capital Management LLC | 983.407 $ | -999.289 $ | -50,4 % | 1.982.696 $ | +307.474 $ | +18,4 % | ||||||
| LPL Financial LLC | 1.464.775 $ | -140.923 $ | -8,8 % | 1.605.698 $ | -323.735 $ | -16,8 % | 1.929.433 $ | -1.599.788 $ | -45,3 % | |||
| Cerity Partners LLC | 1.922.437 $ | +1.149.679 $ | +148,8 % | 772.758 $ | +420.875 $ | +119,6 % | 351.883 $ | -56.121 $ | -13,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.834.128 $ | +92.021 $ | +5,3 % | 1.742.107 $ | -148.915 $ | -7,9 % | 1.891.022 $ | -1.439 $ | -0,1 % | |||
| Dana Investment Advisors, Inc. | 1.860.649 $ | +103.574 $ | +5,9 % | 1.757.075 $ | -85.147 $ | -4,6 % | 1.842.222 $ | +1.175.010 $ | +176,1 % | |||
| Louisiana State Employees Retirement System | 1.728.342 $ | +93.768 $ | +5,7 % | 1.634.574 $ | -212.970 $ | -11,5 % | 1.847.544 $ | -23.988 $ | -1,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.725.759 $ | +118.550 $ | +7,4 % | 1.607.209 $ | -152.276 $ | -8,7 % | 1.759.485 $ | -5.692 $ | -0,3 % | |||
| JENNISON ASSOCIATES LLC | 872.813 $ | -579.387 $ | -39,9 % | 1.452.200 $ | -306.682 $ | -17,4 % | 1.758.882 $ | +638.780 $ | +57,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.738.275 $ | +718.962 $ | +70,5 % | 1.019.313 $ | +35.295 $ | +3,6 % | 984.018 $ | -736.584 $ | -42,8 % | |||
| Inspire Investing, LLC | 1.676.632 $ | |||||||||||
| DENALI ADVISORS LLC | 1.652.951 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.612.000 $ | +421.000 $ | +35,3 % | 1.191.000 $ | -86.000 $ | -6,7 % | 1.277.000 $ | -322.000 $ | -20,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.571.825 $ | +942.639 $ | +149,8 % | 629.186 $ | +570.400 $ | +970,3 % | 58.786 $ | -509 $ | -0,9 % | |||
| Holocene Advisors, LP | 1.558.786 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.551.652 $ | +1.135.753 $ | +273,1 % | 415.899 $ | -1.500.308 $ | -78,3 % | ||||||
| MML INVESTORS SERVICES, LLC | 1.546.613 $ | +476.018 $ | +44,5 % | 1.070.595 $ | +44.259 $ | +4,3 % | 1.026.336 $ | +309.273 $ | +43,1 % | |||
| Polymer Capital Management (US) LLC | 1.507.730 $ | +1.259.115 $ | +506,5 % | 248.615 $ | +7.127 $ | +3,0 % | ||||||
| Intrinsic Edge Capital Management LLC | 1.506.150 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.177.259 $ | -316.172 $ | -21,2 % | 1.493.431 $ | +316.525 $ | +26,9 % | 1.176.906 $ | +53.282 $ | +4,7 % | |||
| Horizon Investments, LLC | 1.041.574 $ | +262.672 $ | +33,7 % | 778.902 $ | -630.553 $ | -44,7 % | 1.409.455 $ | -783.558 $ | -35,7 % | |||
| OP Asset Management Ltd | 1.388.733 $ | +993.118 $ | +251,0 % | 395.615 $ | ||||||||
| TWINBEECH CAPITAL LP | 890.751 $ | -489.083 $ | -35,4 % | 1.379.834 $ | -491.899 $ | -26,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.365.093 $ | +34.568 $ | +2,6 % | 1.330.525 $ | +83.433 $ | +6,7 % | 1.247.092 $ | +64.405 $ | +5,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 209.556 $ | -1.130.114 $ | -84,4 % | 1.339.670 $ | ||||||||
| Man Group plc | 831.245 $ | -404.601 $ | -32,7 % | 1.235.846 $ | -2.538.209 $ | -67,3 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 777.820 $ | -211.158 $ | -21,4 % | 988.978 $ | -234.183 $ | -19,1 % | 1.223.161 $ | -645.218 $ | -34,5 % | |||
| FIFTH THIRD BANCORP | 1.213.852 $ | +88.383 $ | +7,9 % | 1.125.469 $ | +1.068.838 $ | +1.887,4 % | 56.631 $ | -421 $ | -0,7 % | |||
| Summit Global Investments | 1.172.000 $ | +25.000 $ | +2,2 % | 1.147.000 $ | -63.000 $ | -5,2 % | 1.210.000 $ | -25.000 $ | -2,0 % | |||
| Diversified Trust Co | 1.208.647 $ | +125.421 $ | +11,6 % | 1.083.226 $ | +27.616 $ | +2,6 % | 1.055.610 $ | -157.062 $ | -13,0 % | |||
| Graham Capital Management, L.P. | 1.193.774 $ | |||||||||||
| GLENMEDE TRUST CO NA | 732.619 $ | -459.347 $ | -38,5 % | 1.191.966 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.174.776 $ | +156.106 $ | +15,3 % | 1.018.670 $ | -95.178 $ | -8,5 % | 1.113.848 $ | -25.271 $ | -2,2 % | |||
| AMALGAMATED BANK | 1.059.000 $ | -2.000 $ | -0,2 % | 1.061.000 $ | -111.000 $ | -9,5 % | 1.172.000 $ | +9.000 $ | +0,8 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 1.163.164 $ | +153.652 $ | +15,2 % | 1.009.512 $ | +84.407 $ | +9,1 % | 925.105 $ | +161.265 $ | +21,1 % | |||
| Empowered Funds, LLC | 1.126.601 $ | +275.521 $ | +32,4 % | 851.080 $ | -1.949.074 $ | -69,6 % | ||||||
| Sterling Capital Management LLC | 80.259 $ | -559.888 $ | -87,5 % | 640.147 $ | -485.550 $ | -43,1 % | 1.125.697 $ | -32.137 $ | -2,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.192 $ | -137.930 $ | -99,1 % | 139.122 $ | -983.866 $ | -87,6 % | 1.122.988 $ | -81.937 $ | -6,8 % | |||
| Headlands Technologies LLC | 908.671 $ | -209.910 $ | -18,8 % | 1.118.581 $ | +53.733 $ | +5,0 % | 1.064.848 $ | -383.476 $ | -26,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.377 $ | -1.095.903 $ | -99,9 % | 1.097.280 $ | +1.095.280 $ | +54.764,0 % | ||||||
| Handelsbanken Fonder AB | 1.083.000 $ | +82.000 $ | +8,2 % | 1.001.000 $ | -93.000 $ | -8,5 % | 1.094.000 $ | -3.000 $ | -0,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.075.645 $ | +82.412 $ | +8,3 % | 993.233 $ | -84.589 $ | -7,8 % | 1.077.822 $ | -200.857 $ | -15,7 % | |||
| Wakefield Asset Management LLLP | 989.469 $ | -79.798 $ | -7,5 % | 1.069.267 $ | +1.286 $ | +0,1 % | ||||||
| STRS OHIO | 665.511 $ | -298.704 $ | -31,0 % | 964.215 $ | -90.090 $ | -8,5 % | 1.054.305 $ | -183.321 $ | -14,8 % | |||
| Brevan Howard Capital Management LP | 1.029.257 $ | +659.780 $ | +178,6 % | |||||||||
| Quantinno Capital Management LP | 1.022.255 $ | +192.341 $ | +23,2 % | 829.914 $ | -29.244 $ | -3,4 % | 859.158 $ | +31.709 $ | +3,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.010.000 $ | +76.000 $ | +8,1 % | 934.000 $ | -87.000 $ | -8,5 % | 1.021.000 $ | -136.000 $ | -11,8 % | |||
| CREDIT AGRICOLE S A | 927.483 $ | -86.658 $ | -8,5 % | 1.014.141 $ | -2.121 $ | -0,2 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 934.199 $ | +23.521 $ | +2,6 % | 910.678 $ | -86.192 $ | -8,6 % | 996.870 $ | -37.805 $ | -3,7 % | |||
| Nicht ausgewiesen | 994.989 $ | +172.927 $ | +21,0 % | 822.062 $ | +335.375 $ | +68,9 % | 486.687 $ | -1.157.685 $ | -70,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 901.022 $ | +21.291 $ | +2,4 % | 879.731 $ | -82.197 $ | -8,5 % | 961.928 $ | -73.251 $ | -7,1 % | |||
| Invst, LLC | 577.687 $ | -358.720 $ | -38,3 % | 936.407 $ | -45.326 $ | -4,6 % | ||||||
| COMERICA BANK | 935.332 $ | -257.120 $ | -21,6 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 934.370 $ | +90.022 $ | +10,7 % | 844.348 $ | +615.337 $ | +268,7 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 897.943 $ | +58.617 $ | +7,0 % | 839.326 $ | -83.643 $ | -9,1 % | 922.969 $ | +8.132 $ | +0,9 % | |||
| INCEPTIONR LLC | 818.380 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 812.782 $ | +272.304 $ | +50,4 % | 540.478 $ | -227.020 $ | -29,6 % | 767.498 $ | +373.506 $ | +94,8 % | |||
| FIRST CITIZENS BANK & TRUST CO | 812.320 $ | +128.738 $ | +18,8 % | 683.582 $ | -112.970 $ | -14,2 % | 796.552 $ | +23.388 $ | +3,0 % | |||
| Walleye Trading LLC | 808.501 $ | -49.285 $ | -5,7 % | |||||||||
| Aquatic Capital Management LLC | 276.225 $ | -529.264 $ | -65,7 % | 805.489 $ | -848.100 $ | -51,3 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 803.480 $ | +132.662 $ | +19,8 % | 670.818 $ | -116.698 $ | -14,8 % | 787.516 $ | +28.942 $ | +3,8 % | |||
| ProShare Advisors LLC | 567.572 $ | -10.406 $ | -1,8 % | 577.978 $ | -211.845 $ | -26,8 % | 789.823 $ | +22.595 $ | +2,9 % | |||
| Entropy Technologies, LP | 786.396 $ | |||||||||||
| Neuberger Berman Group LLC | 675.146 $ | -81.441 $ | -10,8 % | 756.587 $ | +80.627 $ | +11,9 % | 675.960 $ | -7.150 $ | -1,0 % | |||
| SummerHaven Investment Management, LLC | 625.779 $ | +47.250 $ | +8,2 % | 578.529 $ | -173.241 $ | -23,0 % | 751.770 $ | -1.572 $ | -0,2 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 572.638 $ | -151.075 $ | -20,9 % | 723.713 $ | +104.986 $ | +17,0 % | 618.727 $ | -31.983 $ | -4,9 % | |||
| Trek Financial, LLC | 716.300 $ | +99.525 $ | +16,1 % | |||||||||
| Tidal Investments LLC | 425.430 $ | -74.309 $ | -14,9 % | 499.739 $ | -213.272 $ | -29,9 % | 713.011 $ | +311.235 $ | +77,5 % | |||
| Eddie Patel Inc | 514.310 $ | -190.472 $ | -27,0 % | 704.782 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 695.310 $ | |||||||||||
| GK Wealth Management LLC | 142.375 $ | -126.611 $ | -47,1 % | 268.986 $ | -415.610 $ | -60,7 % | 684.596 $ | +23.120 $ | +3,5 % | |||
| NewEdge Advisors, LLC | 101.615 $ | -511.259 $ | -83,4 % | 612.874 $ | -65.395 $ | -9,6 % | 678.269 $ | +563.764 $ | +492,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 645.903 $ | +33.073 $ | +5,4 % | 612.830 $ | -58.570 $ | -8,7 % | 671.400 $ | -58.600 $ | -8,0 % | |||
| OSAIC HOLDINGS, INC. | 162.498 $ | -379.983 $ | -70,0 % | 542.481 $ | -123.186 $ | -18,5 % | 665.667 $ | -938.432 $ | -58,5 % | |||
| CWM, LLC | 553.276 $ | -109.724 $ | -16,5 % | 663.000 $ | +10.000 $ | +1,5 % | ||||||
| Walleye Capital LLC | 653.970 $ | |||||||||||
| BAILARD, INC. | 645.645 $ | +48.750 $ | +8,2 % | 596.895 $ | -55.770 $ | -8,5 % | 652.665 $ | +48.945 $ | +8,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 643.062 $ | +48.555 $ | +8,2 % | 594.507 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 205.514 $ | -26.724 $ | -11,5 % | 232.238 $ | -402.353 $ | -63,4 % | 634.591 $ | +31.374 $ | +5,2 % | |||
| Sequoia Financial Advisors, LLC | 364.573 $ | -104.064 $ | -22,2 % | 468.637 $ | -160.664 $ | -25,5 % | 629.301 $ | +181.007 $ | +40,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 622.103 $ | +21.810 $ | +3,6 % | 600.293 $ | -28.374 $ | -4,5 % | 628.667 $ | +30.280 $ | +5,1 % | |||
| MorganRosel Wealth Management, LLC | 623.647 $ | -323.388 $ | -34,1 % | |||||||||
| Independent Advisor Alliance | 577.215 $ | -22.256 $ | -3,7 % | 599.471 $ | +144.915 $ | +31,9 % | 454.556 $ | +125.524 $ | +38,1 % | |||
| AlphaQuest LLC | 597.640 $ | +243.759 $ | +68,9 % | |||||||||
| Maryland State Retirement & Pension System | 572.935 $ | +37.382 $ | +7,0 % | 535.553 $ | -56.966 $ | -9,6 % | 592.519 $ | +8.420 $ | +1,4 % | |||
| HighTower Advisors, LLC | 310.632 $ | -280.595 $ | -47,5 % | 591.227 $ | +225.908 $ | +61,8 % | 365.319 $ | -15.153 $ | -4,0 % | |||
| TRUIST FINANCIAL CORP | 584.160 $ | +164.129 $ | +39,1 % | 420.031 $ | +140.389 $ | +50,2 % | 279.642 $ | |||||
| ALPS ADVISORS INC | 557.440 $ | +48.977 $ | +9,6 % | 508.463 $ | +78.507 $ | +18,3 % | 429.956 $ | +3.830 $ | +0,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 378.050 $ | +55.727 $ | +17,3 % | 322.323 $ | -233.346 $ | -42,0 % | 555.669 $ | -1.443.952 $ | -72,2 % | |||
| Watershed Asset Management, L.L.C. | 545.520 $ | +73.330 $ | +15,5 % | 472.190 $ | +33.900 $ | +7,7 % | 438.290 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 532.011 $ | +442.752 $ | +496,0 % | 89.259 $ | +6.521 $ | +7,9 % | 82.738 $ | |||||
| Janus Henderson Group Ltd. | 484.585 $ | -45.680 $ | -8,6 % | 530.265 $ | -1.347 $ | -0,3 % | ||||||
| Fisher Asset Management, LLC | 369.308 $ | -102.606 $ | -21,7 % | 471.914 $ | -54.736 $ | -10,4 % | 526.650 $ | -77.070 $ | -12,8 % | |||
| Jupiter Topco LLC | 524.456 $ | |||||||||||
| Callan Family Office, LLC | 364.106 $ | -156.319 $ | -30,0 % | 520.425 $ | ||||||||
| Pathstone Holdings, LLC | 491.882 $ | +15.653 $ | +3,3 % | 476.229 $ | -43.693 $ | -8,4 % | 519.922 $ | +5.150 $ | +1,0 % | |||
| Corient Private Wealth LP | 236.182 $ | -19.346 $ | -7,6 % | 255.528 $ | -259.958 $ | -50,4 % | 515.486 $ | +244.251 $ | +90,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 512.543 $ | +40.353 $ | +8,5 % | 472.190 $ | +56.493 $ | +13,6 % | 415.697 $ | +29.014 $ | +7,5 % | |||
| Cornerstone Investment Partners, LLC | 504.696 $ | +15.701 $ | +3,2 % | 488.995 $ | +76.812 $ | +18,6 % | 412.183 $ | -661 $ | -0,2 % | |||
| KLP KAPITALFORVALTNING AS | 496.650 $ | +37.500 $ | +8,2 % | 459.150 $ | -42.900 $ | -8,5 % | 502.050 $ | +29.136 $ | +6,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 364.505 $ | -95.817 $ | -20,8 % | 460.322 $ | -41.655 $ | -8,3 % | 501.977 $ | -5.933 $ | -1,2 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 475.892 $ | -82.414 $ | -14,8 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 451.256 $ | +29.756 $ | +7,1 % | 421.500 $ | -38.779 $ | -8,4 % | 460.279 $ | +5.175 $ | +1,1 % | |||
| State of Wyoming | 166.874 $ | +21.140 $ | +14,5 % | 145.734 $ | -308.822 $ | -67,9 % | 454.556 $ | +350.515 $ | +336,9 % | |||
| Merit Financial Group, LLC | 450.243 $ | +138.269 $ | +44,3 % | 311.974 $ | +25.811 $ | +9,0 % | ||||||
| Harvest Portfolios Group Inc. | 410.034 $ | +25.358 $ | +6,6 % | 384.676 $ | -61.546 $ | -13,8 % | 446.222 $ | -27.899 $ | -5,9 % | |||
| BANK OF MONTREAL /CAN/ | 441.461 $ | +42.884 $ | +10,8 % | 398.577 $ | -6.816 $ | -1,7 % | 405.393 $ | -5.073 $ | -1,2 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 439.796 $ | -787.667 $ | -64,2 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 430.000 $ | +105.000 $ | +32,3 % | 325.000 $ | +46.000 $ | +16,5 % | ||||||
| Savant Capital, LLC | 429.366 $ | +180.231 $ | +72,3 % | 249.135 $ | -16.550 $ | -6,2 % | 265.685 $ | +33.353 $ | +14,4 % | |||
| Redhawk Wealth Advisors, Inc. | 425.945 $ | |||||||||||
| Janney Montgomery Scott LLC | 269.000 $ | +54.000 $ | +25,1 % | 215.000 $ | -208.000 $ | -49,2 % | 423.000 $ | -2.000 $ | -0,5 % | |||
| SIMPLEX TRADING, LLC | 248.324 $ | -128.179 $ | -34,0 % | 376.503 $ | -35.178 $ | -8,5 % | 411.681 $ | -1.284.319 $ | -75,7 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 406.956 $ | +111.355 $ | +37,7 % | 295.601 $ | -82.845 $ | -21,9 % | 378.446 $ | -482.258 $ | -56,0 % | |||
| EntryPoint Capital, LLC | 398.413 $ | +30.083 $ | +8,2 % | 368.330 $ | ||||||||
| Severin Investments, LLC | 397.015 $ | +30.309 $ | +8,3 % | |||||||||
| XPONANCE LLC | 390.367 $ | +43.341 $ | +12,5 % | 347.026 $ | +27.823 $ | +8,7 % | 319.203 $ | -1.171 $ | -0,4 % | |||
| Ashton Thomas Private Wealth, LLC | 381.924 $ | +110.291 $ | +40,6 % | 271.633 $ | +57.559 $ | +26,9 % | 214.074 $ | +6.998 $ | +3,4 % | |||
| Elevated Financial Group LLC | 358.872 $ | -22.184 $ | -5,8 % | 381.056 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 378.249 $ | +314.557 $ | +493,9 % | |||||||||
| Perbak Capital Partners LLP | 374.483 $ | |||||||||||
| Fieldview Capital Management, LLC | 373.726 $ | -2.120.040 $ | -85,0 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 371.594 $ | +28.058 $ | +8,2 % | 343.536 $ | +88.695 $ | +34,8 % | 254.841 $ | +60.141 $ | +30,9 % | |||
| GAMMA Investing LLC | 315.862 $ | +24.229 $ | +8,3 % | 291.633 $ | -74.769 $ | -20,4 % | 366.402 $ | +149.215 $ | +68,7 % | 217.187 $ | +552 $ | +0,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 266.403 $ | -95.683 $ | -26,4 % | 362.086 $ | +67.873 $ | +23,1 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 325.813 $ | -35.864 $ | -9,9 % | 361.677 $ | ||||||||
| Ameritas Investment Partners, Inc. | 361.462 $ | +59.709 $ | +19,8 % | 301.753 $ | -28.194 $ | -8,5 % | 329.947 $ | -10.350 $ | -3,0 % | |||
| Revisor Wealth Management LLC | 214.515 $ | -141.258 $ | -39,7 % | 355.773 $ | ||||||||
| GTS SECURITIES LLC | 342.526 $ | |||||||||||
| DGS Capital Management, LLC | 321.130 $ | -15.344 $ | -4,6 % | 336.474 $ | +109.274 $ | +48,1 % | ||||||
| PARK AVENUE SECURITIES LLC | 332.000 $ | +83.000 $ | +33,3 % | 249.000 $ | +14.000 $ | +6,0 % | 235.000 $ | +33.000 $ | +16,3 % | |||
| M&T BANK CORP | 213.765 $ | -83.478 $ | -28,1 % | 297.243 $ | -34.508 $ | -10,4 % | 331.751 $ | +39.601 $ | +13,6 % | |||
| Harbour Capital Advisors, LLC | 249.300 $ | -47.764 $ | -16,1 % | 297.064 $ | -31.026 $ | -9,5 % | 328.090 $ | +6.354 $ | +2,0 % | |||
| FLOW TRADERS U.S. LLC | 316.000 $ | |||||||||||
| JMN Financial LLC | 313.882 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 311.896 $ | +23.550 $ | +8,2 % | 288.346 $ | ||||||||
| CHOREO, LLC | 258.959 $ | -9.368 $ | -3,5 % | 268.327 $ | -35.773 $ | -11,8 % | 304.100 $ | +9.887 $ | +3,4 % | |||
| Tower Research Capital LLC (TRC) | 249.020 $ | +66.462 $ | +36,4 % | 182.558 $ | -120.680 $ | -39,8 % | 303.238 $ | +210.668 $ | +227,6 % | |||
| Massar Capital Management, LP | 301.202 $ | |||||||||||
| Vise Technologies, Inc. | 234.774 $ | -66.155 $ | -22,0 % | 300.929 $ | +0 $ | +0,0 % | 300.929 $ | +37.305 $ | +14,2 % | |||
| PROFUND ADVISORS LLC | 208.196 $ | -90.825 $ | -30,4 % | 299.021 $ | ||||||||
| Sanchez Gaunt Capital Management, LLC | 282.103 $ | -16.528 $ | -5,5 % | 298.631 $ | ||||||||
| Daytona Street Capital LLC | 297.900 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 294.804 $ | -19.835 $ | -6,3 % | |||||||||
| Blueshift Asset Management, LLC | 293.800 $ | -214.230 $ | -42,2 % | |||||||||
| Versor Investments LP | 291.189 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 212.000 $ | -76.000 $ | -26,4 % | 288.000 $ | -1.000 $ | -0,3 % | ||||||
| INTRUST BANK NA | 264.470 $ | -19.489 $ | -6,9 % | 283.959 $ | -41.043 $ | -12,6 % | ||||||
| Mariner, LLC | 283.676 $ | -266.313 $ | -48,4 % | |||||||||
| Arizona State Retirement System | 275.343 $ | +22.443 $ | +8,9 % | 252.900 $ | -30.457 $ | -10,7 % | 283.357 $ | -17.597 $ | -5,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 281.700 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 263.225 $ | +19.325 $ | +7,9 % | 243.900 $ | -26.905 $ | -9,9 % | 270.805 $ | +5.369 $ | +2,0 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 263.643 $ | -7.062 $ | -2,6 % | 270.705 $ | -1.975 $ | -0,7 % | ||||||
| OPTIMIZE FINANCIAL INC. | 270.605 $ | +3.056 $ | +1,1 % | |||||||||
| Abel Hall, LLC | 264.416 $ | -867 $ | -0,3 % | 265.283 $ | ||||||||
| Virtu Financial LLC | 261.000 $ | -306.000 $ | -54,0 % | |||||||||
| AXQ CAPITAL, LP | 259.359 $ | -50.551 $ | -16,3 % | |||||||||
| Schonfeld Strategic Advisors LLC | 256.668 $ | +43.096 $ | +20,2 % | 213.572 $ | -239.318 $ | -52,8 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 255.744 $ | |||||||||||
| Semanteon Capital Management, LP | 254.881 $ | -311.610 $ | -55,0 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 250.617 $ | -945.554 $ | -79,0 % | |||||||||
| CIBC Bancorp USA Inc. | 249.716 $ | +37.405 $ | +17,6 % | 212.311 $ | -221.864 $ | -51,1 % | ||||||
| DRW Securities, LLC | 217.234 $ | -28.778 $ | -11,7 % | 246.012 $ | +18.082 $ | +7,9 % | 227.930 $ | -238.475 $ | -51,1 % | |||
| Storgate, LLC | 245.146 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 78.073 $ | -89.149 $ | -53,3 % | 167.222 $ | -76.473 $ | -31,4 % | 243.695 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 241.471 $ | +20.436 $ | +9,2 % | 221.035 $ | -20.652 $ | -8,5 % | 241.687 $ | -17.913 $ | -6,9 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 240.984 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 237.101 $ | +18.913 $ | +8,7 % | 218.188 $ | +11.544 $ | +5,6 % | 206.644 $ | -8.582 $ | -4,0 % | |||
| Cooper Financial Group | 232.123 $ | -607 $ | -0,3 % | 232.730 $ | +6.094 $ | +2,7 % | 226.636 $ | -8.625 $ | -3,7 % | 235.261 $ | -492 $ | -0,2 % |
| CIBC Asset Management Inc | 225.976 $ | +15.042 $ | +7,1 % | 210.934 $ | -23.724 $ | -10,1 % | 234.658 $ | |||||
| STIFEL FINANCIAL CORP | 223.790 $ | +15.979 $ | +7,7 % | 207.811 $ | +3.551 $ | +1,7 % | ||||||
| PharVision Advisers, LLC | 222.609 $ | -203.416 $ | -47,7 % | |||||||||
| Jefferies Financial Group Inc. | 222.007 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 222.000 $ | -1.045.000 $ | -82,5 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 219.538 $ | +3.035 $ | +1,4 % | 216.503 $ | +252 $ | +0,1 % | ||||||
| 111 Capital | 218.894 $ | -108.926 $ | -33,2 % | |||||||||
| Ifrah Financial Services, Inc. | 207.004 $ | -9.279 $ | -4,3 % | 216.283 $ | -5.383 $ | -2,4 % | ||||||
| Nicht ausgewiesen | 216.142 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 214.851 $ | |||||||||||
| Brooklyn Investment Group | 211.760 $ | |||||||||||
| Pallas Capital Advisors LLC | 210.259 $ | -9.797 $ | -4,5 % | |||||||||
| Swiss Life Asset Management Ltd | 209.372 $ | |||||||||||
| Byrne Asset Management LLC | 5.861 $ | -203.328 $ | -97,2 % | 209.189 $ | +70.434 $ | +50,8 % | 138.755 $ | +126.706 $ | +1.051,6 % | 12.049 $ | -1.032 $ | -7,9 % |
| Western Wealth Management, LLC | 208.693 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 206.308 $ | -34 $ | -0,0 % | 206.342 $ | +12.551 $ | +6,5 % | 193.791 $ | -26.265 $ | -11,9 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 204.222 $ | +15.236 $ | +8,1 % | 188.986 $ | ||||||||
| Meeder Advisory Services, Inc. | 204.024 $ | |||||||||||
| Olympiad Research LP | 200.820 $ | |||||||||||
| Arista Wealth Management, LLC | 200.820 $ | -1.728 $ | -0,9 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 123.000 $ | -73.000 $ | -37,2 % | 196.000 $ | +185.000 $ | +1.681,8 % | 11.000 $ | -7.000 $ | -38,9 % | |||
| Physician Wealth Advisors, Inc. | 187.536 $ | +13.609 $ | +7,8 % | 173.927 $ | +2.225 $ | +1,3 % | 171.702 $ | -962 $ | -0,6 % | |||
| Blue Trust, Inc. | 157.220 $ | +18.465 $ | +13,3 % | 138.755 $ | +992 $ | +0,7 % | 137.763 $ | +20.339 $ | +17,3 % | |||
| EMC Capital Management | 154.000 $ | -28.000 $ | -15,4 % | |||||||||
| Vestcor Inc | 126.000 $ | -12.000 $ | -8,7 % | 138.000 $ | ||||||||
| Kestra Advisory Services, LLC | 130.332 $ | |||||||||||
| US BANCORP \DE\ | 123.467 $ | +12.904 $ | +11,7 % | 110.563 $ | -7.117 $ | -6,0 % | 117.680 $ | -59.009 $ | -33,4 % | |||
| LANARK FINANCIAL, INC. | 39.334 $ | +7.286 $ | +22,7 % | 32.048 $ | -90.552 $ | -73,9 % | 122.600 $ | |||||
| Versant Capital Management, Inc | 68.232 $ | -1.696 $ | -2,4 % | 69.928 $ | -42.013 $ | -37,5 % | 111.941 $ | -10.459 $ | -8,5 % | 122.400 $ | -3.979 $ | -3,1 % |
| Transamerica Financial Advisors, LLC | 116.812 $ | +36.002 $ | +44,6 % | 80.810 $ | +53.800 $ | +199,2 % | 27.010 $ | +19.765 $ | +272,8 % | |||
| Nykredit A/S | 112.044 $ | |||||||||||
| Smartleaf Asset Management LLC | 40.866 $ | +4.281 $ | +11,7 % | 36.585 $ | -68.183 $ | -65,1 % | 104.768 $ | +14.064 $ | +15,5 % | |||
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 100.410 $ | -210 $ | -0,2 % | |||||||||
| SIGNATUREFD, LLC | 96.251 $ | +21.885 $ | +29,4 % | 74.366 $ | +14.923 $ | +25,1 % | 59.443 $ | -1.734 $ | -2,8 % | |||
| Rockefeller Capital Management L.P. | 82.047 $ | -5.376 $ | -6,1 % | 87.423 $ | +10.308 $ | +13,4 % | 77.115 $ | -7.506 $ | -8,9 % | |||
| C M BIDWELL & ASSOCIATES LTD | 80.629 $ | -13.954 $ | -14,8 % | |||||||||
| Amova Asset Management Americas, Inc. | 75.819 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 61.287 $ | |||||||||||
| Bayforest Capital Ltd | 58.505 $ | -90.111 $ | -60,6 % | |||||||||
| SageView Advisory Group, LLC | 57.736 $ | |||||||||||
| Ares Financial Consulting, LLC | 51.552 $ | +2.922 $ | +6,0 % | 48.630 $ | ||||||||
| Parallel Advisors, LLC | 48.870 $ | +41.432 $ | +557,0 % | 7.438 $ | -695 $ | -8,5 % | 8.133 $ | -17 $ | -0,2 % | |||
| Signature Equity Partners, LLC | 45.990 $ | +7.605 $ | +19,8 % | 38.385 $ | -2.482 $ | -6,1 % | 40.867 $ | |||||
| Farther Finance Advisors, LLC | 45.359 $ | +19.343 $ | +74,4 % | 26.016 $ | -6.498 $ | -20,0 % | 32.514 $ | -822 $ | -2,5 % | 33.336 $ | -82.276 $ | -71,2 % |
| Triumph Capital Management | 37.249 $ | -1.779 $ | -4,6 % | 39.028 $ | -3.646 $ | -8,5 % | 42.674 $ | -344.813 $ | -89,0 % | |||
| HARBOUR INVESTMENTS, INC. | 41.421 $ | +3.128 $ | +8,2 % | 38.293 $ | ||||||||
| Parkside Financial Bank & Trust | 38.243 $ | +11.061 $ | +40,7 % | 27.182 $ | -5.051 $ | -15,7 % | 32.233 $ | +4.360 $ | +15,6 % | |||
| UMB Bank, n.a. | 37.348 $ | +10.075 $ | +36,9 % | 27.273 $ | -6.465 $ | -19,2 % | 33.738 $ | +935 $ | +2,9 % | |||
| EverSource Wealth Advisors, LLC | 17.781 $ | -13.992 $ | -44,0 % | 31.773 $ | -5.481 $ | -14,7 % | 37.254 $ | -42.235 $ | -53,1 % | |||
| Salomon & Ludwin, LLC | 36.980 $ | +14.743 $ | +66,3 % | 22.237 $ | -10.679 $ | -32,4 % | 32.916 $ | -4.592 $ | -12,2 % | |||
| Nicht ausgewiesen | 36.653 $ | +23.154 $ | +171,5 % | 13.499 $ | -2.265 $ | -14,4 % | 15.764 $ | -6.574 $ | -29,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 16.670 $ | +1.870 $ | +12,6 % | 14.800 $ | -4.392 $ | -22,9 % | 19.192 $ | -10.429 $ | -35,2 % | 29.621 $ | -2.678 $ | -8,3 % |
| Fulcrum Asset Management LLP | 28.626 $ | |||||||||||
| CIBC Private Wealth Group LLC | 28.416 $ | +846 $ | +3,1 % | |||||||||
| CALDWELL SUTTER CAPITAL, INC. | 26.322 $ | +25.312 $ | +2.506,1 % | 1.010 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2.479 $ | -23.728 $ | -90,5 % | 26.207 $ | +21.679 $ | +478,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.522 $ | -14.466 $ | -55,7 % | 25.988 $ | ||||||||
| Kings Path Partners LLC | 25.428 $ | +1.920 $ | +8,2 % | 23.508 $ | -2.197 $ | -8,5 % | 25.705 $ | -54 $ | -0,2 % | |||
| Kemnay Advisory Services Inc. | 25.428 $ | +7.154 $ | +39,1 % | 18.274 $ | +9.538 $ | +109,2 % | 8.736 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 24.000 $ | +0 $ | +0,0 % | 24.000 $ | +15.000 $ | +166,7 % | 9.000 $ | -1.000 $ | -10,0 % | |||
| Graticule Asia Macro Advisors LLC | 22.945 $ | |||||||||||
| Allworth Financial LP | 21.257 $ | -330 $ | -1,5 % | 21.587 $ | +8.326 $ | +62,8 % | 13.261 $ | +884 $ | +7,1 % | |||
| Global Retirement Partners, LLC | 18.376 $ | -1.505 $ | -7,6 % | 19.881 $ | +1.065 $ | +5,7 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 19.866 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 9.536 $ | -8.463 $ | -47,0 % | 17.999 $ | -1.681 $ | -8,5 % | 19.680 $ | -10.104 $ | -33,9 % | |||
| MAI Capital Management | 19.652 $ | +15.635 $ | +389,2 % | 4.017 $ | +797 $ | +24,8 % | ||||||
| HUNTINGTON NATIONAL BANK | 19.469 $ | +368 $ | +1,9 % | 19.101 $ | +826 $ | +4,5 % | 18.275 $ | -3.157 $ | -14,7 % | |||
| Quarry LP | 3.477 $ | +355 $ | +11,4 % | 3.122 $ | -15.454 $ | -83,2 % | 18.576 $ | -47.330 $ | -71,8 % | |||
| PRIVATE TRUST CO NA | 17.581 $ | +684 $ | +4,0 % | 16.897 $ | -1.578 $ | -8,5 % | 18.475 $ | +162 $ | +0,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.073 $ | +17.469 $ | +2.892,2 % | |||||||||
| Essential Partners LLC | 7.648 $ | -5.667 $ | -42,6 % | 13.315 $ | -3.253 $ | -19,6 % | 16.568 $ | -34 $ | -0,2 % | |||
| Bare Financial Services, Inc | 14.204 $ | +6.583 $ | +86,4 % | 7.621 $ | +492 $ | +6,9 % | 7.129 $ | -216 $ | -2,9 % | |||
| Root Financial Partners, LLC | 14.142 $ | +1.792 $ | +14,5 % | 12.350 $ | +678 $ | +5,8 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 13.012 $ | +2.635 $ | +25,4 % | 10.377 $ | +377 $ | +3,8 % | 10.000 $ | +2.000 $ | +25,0 % | |||
| EASTERN BANK | 11.754 $ | -1.098 $ | -8,5 % | 12.852 $ | ||||||||
| Covestor Ltd | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | +8.000 $ | 0 $ | +0 $ | |||||
| Bogart Wealth, LLC | 9.933 $ | +750 $ | +8,2 % | 9.183 $ | -858 $ | -8,5 % | 10.041 $ | -21 $ | -0,2 % | |||
| Arax Advisory Partners | 2.880 $ | -7.038 $ | -71,0 % | 9.918 $ | +9.416 $ | +1.875,7 % | 502 $ | -578.667 $ | -99,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.662 $ | -3.796 $ | -40,1 % | 9.458 $ | +3.333 $ | +54,4 % | 6.125 $ | -415 $ | -6,3 % | |||
| True Wealth Design, LLC | 596 $ | -5.098 $ | -89,5 % | 5.694 $ | -3.745 $ | -39,7 % | 9.439 $ | -120 $ | -1,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.275 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.285 $ | -6.072 $ | -72,7 % | 8.357 $ | -780 $ | -8,5 % | 9.137 $ | |||||
| WPG Advisers, LLC | 8.542 $ | +3.859 $ | +82,4 % | 4.683 $ | -3.952 $ | -45,8 % | 8.635 $ | -18 $ | -0,2 % | |||
| Accent Capital Management, LLC | 8.535 $ | -18 $ | -0,2 % | |||||||||
| Larson Financial Group LLC | 7.152 $ | +816 $ | +12,9 % | 6.336 $ | -1.094 $ | -14,7 % | 7.430 $ | +185 $ | +2,6 % | |||
| CVA Family Office, LLC | 7.052 $ | +3.930 $ | +125,9 % | 3.122 $ | +1.917 $ | +159,1 % | 1.205 $ | -2 $ | -0,2 % | |||
| Prestige Wealth Management Group LLC | 6.954 $ | +525 $ | +8,2 % | 6.429 $ | -600 $ | -8,5 % | 7.029 $ | -15 $ | -0,2 % | |||
| Aster Capital Management (DIFC) Ltd | 874 $ | -6.054 $ | -87,4 % | 6.928 $ | -9.372 $ | -57,5 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 6.828 $ | |||||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 6.258 $ | +197 $ | +3,3 % | 6.061 $ | ||||||||
| Sachetta, LLC | 5.762 $ | |||||||||||
| Sound Income Strategies, LLC | 5.683 $ | |||||||||||
| Valued Wealth Advisors LLC | 5.364 $ | |||||||||||
| Clearstead Advisors, LLC | 1.292 $ | -4.030 $ | -75,7 % | 5.322 $ | +1.699 $ | +46,9 % | ||||||
| Keating Financial Advisory Services, Inc. | 4.669 $ | -565 $ | -10,8 % | 5.234 $ | +2.322 $ | +79,7 % | 2.912 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 4.967 $ | +375 $ | +8,2 % | 4.592 $ | -429 $ | -8,5 % | 5.021 $ | -10 $ | -0,2 % | |||
| Trust Co | 291 $ | -7 $ | -2,3 % | 298 $ | -3.926 $ | -92,9 % | 4.224 $ | -395 $ | -8,6 % | 4.619 $ | ||
| Legacy Wealth Managment, LLC/ID | 1.194 $ | -2.923 $ | -71,0 % | 4.117 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 4.116 $ | -9 $ | -0,2 % | |||||||||
| Rossby Financial, LCC | 3.775 $ | +121 $ | +3,3 % | 3.654 $ | ||||||||
| Retirement Wealth Solutions LLC | 3.296 $ | +812 $ | +32,7 % | 2.484 $ | -363 $ | -12,8 % | 2.847 $ | -668 $ | -19,0 % | 3.515 $ | +1.200 $ | +51,8 % |
| Colonial Trust Co / SC | 3.505 $ | +715 $ | +25,6 % | 2.790 $ | +33 $ | +1,2 % | 2.757 $ | -71 $ | -2,5 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.344 $ | +158 $ | +5,0 % | 3.186 $ | -228 $ | -6,7 % | 3.414 $ | |||||
| Godfrey Financial Associates, Inc. | 2.483 $ | -180 $ | -6,8 % | 2.663 $ | -249 $ | -8,6 % | 2.912 $ | |||||
| SBI Securities Co., Ltd. | 2.384 $ | -279 $ | -10,5 % | 2.663 $ | -249 $ | -8,6 % | 2.912 $ | -3.226 $ | -52,6 % | |||
| IMA Advisory Services, Inc. | 2.881 $ | +1.137 $ | +65,2 % | 1.744 $ | -364 $ | -17,3 % | 2.108 $ | |||||
| Dogwood Wealth Management LLC | 2.711 $ | -6 $ | -0,2 % | |||||||||
| Fortitude Family Office, LLC | 2.583 $ | +104 $ | +4,2 % | 2.479 $ | +672 $ | +37,2 % | 1.807 $ | +298 $ | +19,7 % | |||
| Kilter Group LLC | 2.384 $ | -188 $ | -7,3 % | 2.572 $ | +965 $ | +60,0 % | 1.607 $ | +1.003 $ | +166,1 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.285 $ | +173 $ | +8,2 % | 2.112 $ | -398 $ | -15,9 % | 2.510 $ | -6 $ | -0,2 % | |||
| MANNING & NAPIER ADVISORS LLC | 2.468 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.204 $ | -206 $ | -8,5 % | 2.410 $ | -5 $ | -0,2 % | ||||||
| Golden State Wealth Management, LLC | 2.309 $ | -5 $ | -0,2 % | |||||||||
| MCF Advisors LLC | 1.490 $ | -806 $ | -35,1 % | 2.296 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.285 $ | |||||||||||
| Elyxium Wealth, LLC | 2.209 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.998 $ | |||||||||||
| Continuum Advisory, LLC | 1.987 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 1.490 $ | +113 $ | +8,2 % | 1.377 $ | -533 $ | -27,9 % | 1.910 $ | -20.830 $ | -91,6 % | |||
| Cornerstone Financial Management LLC | 1.788 $ | +135 $ | +8,2 % | 1.653 $ | +448 $ | +37,2 % | 1.205 $ | |||||
| JPL Wealth Management, LLC | 1.689 $ | -57 $ | -3,3 % | 1.746 $ | +35 $ | +2,0 % | ||||||
| N.E.W. Advisory Services LLC | 1.377 $ | -129 $ | -8,6 % | 1.506 $ | -3 $ | -0,2 % | ||||||
| OPTIMA CAPITAL LLC | 1.406 $ | |||||||||||
| Noble Wealth Management PBC | 1.357 $ | -34 $ | -2,4 % | 1.391 $ | ||||||||
| SJS Investment Consulting Inc. | 696 $ | -682 $ | -49,5 % | 1.378 $ | +976 $ | +242,8 % | 402 $ | -1 $ | -0,2 % | |||
| Creative Capital Management Investments LLC | 1.291 $ | |||||||||||
| IFP Advisors, Inc | 367 $ | -738 $ | -66,8 % | 1.105 $ | -4.731 $ | -81,1 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 1.102 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 1.010 $ | |||||||||||
| HFM Investment Advisors, LLC | 894 $ | +710 $ | +385,9 % | 184 $ | -118 $ | -39,1 % | 302 $ | +0 $ | +0,0 % | |||
| Plante Moran Financial Advisors, LLC | 894 $ | |||||||||||
| Rialto Wealth Management, LLC | 298 $ | -529 $ | -64,0 % | 827 $ | +425 $ | +105,7 % | 402 $ | +100 $ | +33,1 % | |||
| Advisory Services Network, LLC | 736 $ | -17.579 $ | -96,0 % | |||||||||
| SouthState Bank Corp | 696 $ | +53 $ | +8,2 % | 643 $ | -60 $ | -8,5 % | 703 $ | -2 $ | -0,3 % | |||
| Hughes Financial Services, LLC | 298 $ | -345 $ | -53,7 % | 643 $ | -60 $ | -8,5 % | 703 $ | +113 $ | +19,2 % | |||
| DiNuzzo Private Wealth, Inc. | 596 $ | +45 $ | +8,2 % | 551 $ | -52 $ | -8,6 % | 603 $ | -126 $ | -17,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 602 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 596 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 497 $ | -53 $ | -9,6 % | 550 $ | +149 $ | +37,2 % | 401 $ | +100 $ | +33,2 % | |||
| Ankerstar Wealth, LLC | 397 $ | +122 $ | +44,4 % | 275 $ | -227 $ | -45,2 % | 502 $ | |||||
| CoreCap Advisors, LLC | 485 $ | -12 $ | -2,4 % | 497 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 485 $ | -12 $ | -2,4 % | 497 $ | +296 $ | +147,3 % | 201 $ | |||||
| TD Capital Management LLC | 397 $ | +30 $ | +8,2 % | 367 $ | -35 $ | -8,7 % | 402 $ | |||||
| Abound Wealth Management | 302 $ | +0 $ | +0,0 % | |||||||||
| LRI Investments, LLC | 298 $ | |||||||||||
| Davis Capital Management | 194 $ | -5 $ | -2,5 % | 199 $ | ||||||||
| DecisionPoint Financial, LLC | 197 $ | |||||||||||
| GHP Investment Advisors, Inc. | 100 $ | +8 $ | +8,7 % | 92 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 99 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 92 $ | |||||||||||
| Dunhill Financial, LLC | 78 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Merrithew & Thorsten Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 832.590 $ | -286.058 $ | -2,4 % | 3.593.069.621 $ | +286.948.374 $ | +38,9 % | 3.389.545.204 $ | -369.987.370 $ | +21,4 % | 3.826.994.898 $ | +142.809.582 $ | +270,9 % | |