| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.027.946 $ | -5.355.748 $ | +2,8 % | 2.722.253.997 $ | +448.235.008 $ | +134,2 % | 2.192.918.180 $ | +98.384.716 $ | +91,8 % | 2.265.278.990 $ | -727.566.289 $ | -8,6 % | |
| BlackRock, Inc. | 249.394.608 $ | +34.945.301 $ | +16,3 % | 214.449.307 $ | -229.866 $ | -0,1 % | 214.679.173 $ | -89.692.728 $ | -29,5 % | |||
| VANGUARD GROUP INC | 234.541.163 $ | -127.002.690 $ | -35,1 % | |||||||||
| DONALD SMITH & CO., INC. | 226.966.101 $ | +24.424.909 $ | +12,1 % | 202.541.192 $ | +20.196.502 $ | +11,1 % | 182.344.690 $ | -7.479.293 $ | -3,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 145.983.542 $ | +27.804.098 $ | +23,5 % | 118.179.444 $ | -17.184.542 $ | -12,7 % | 135.363.986 $ | -48.707.959 $ | -26,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 137.589.261 $ | +30.755.395 $ | +28,8 % | 106.833.866 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 130.891.036 $ | +34.715.940 $ | +36,1 % | 96.175.096 $ | +7.842.255 $ | +8,9 % | 88.332.841 $ | -21.781.595 $ | -19,8 % | |||
| Beutel, Goodman & Co Ltd. | 130.674.000 $ | -60.942.000 $ | -31,8 % | |||||||||
| LSV ASSET MANAGEMENT | 124.282.000 $ | +19.663.000 $ | +18,8 % | 104.619.000 $ | +310.000 $ | +0,3 % | 104.309.000 $ | -38.469.000 $ | -26,9 % | |||
| FMR LLC | 1.719.196 $ | +687.707 $ | +66,7 % | 1.031.489 $ | -119.015.458 $ | -99,1 % | 120.046.947 $ | -45.213.799 $ | -27,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 116.114.262 $ | +13.781.610 $ | +13,5 % | 102.332.652 $ | ||||||||
| FIFTHDELTA Ltd | 106.942.765 $ | +63.868.099 $ | +148,3 % | 43.074.666 $ | +33.911.538 $ | +370,1 % | 9.163.128 $ | |||||
| STATE STREET CORP | 103.616.816 $ | +26.876.396 $ | +35,0 % | 76.740.420 $ | +173.306 $ | +0,2 % | 76.567.114 $ | -30.209.227 $ | -28,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 73.289.861 $ | +27.064.763 $ | +58,5 % | 46.225.098 $ | +2.036.284 $ | +4,6 % | 44.188.814 $ | -17.988.786 $ | -28,9 % | |||
| CITADEL ADVISORS LLC | 22.705.680 $ | -26.846.038 $ | -54,2 % | 49.551.718 $ | -17.766.209 $ | -26,4 % | 67.317.927 $ | +13.199.377 $ | +24,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 63.832.620 $ | +31.874.453 $ | +99,7 % | 31.958.167 $ | +24.472.194 $ | +326,9 % | 7.485.973 $ | -15.617.117 $ | -67,6 % | |||
| D. E. Shaw & Co., Inc. | 61.900.580 $ | +30.692.123 $ | +98,3 % | 31.208.457 $ | -1.389.166 $ | -4,3 % | 32.597.623 $ | +15.881.282 $ | +95,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 45.951.632 $ | -15.566.707 $ | -25,3 % | 61.518.339 $ | +26.226.097 $ | +74,3 % | 35.292.242 $ | |||||
| UBS Group AG | 47.966.964 $ | -10.068.763 $ | -17,3 % | 58.035.727 $ | +32.137.822 $ | +124,1 % | 25.897.905 $ | +2.693.028 $ | +11,6 % | |||
| JANE STREET GROUP, LLC | 56.912.965 $ | +37.019.761 $ | +186,1 % | 19.893.204 $ | -7.788.192 $ | -28,1 % | 27.681.396 $ | -2.972.501 $ | -9,7 % | |||
| Pine Valley Investments Ltd Liability Co | 41.455.243 $ | -12.106.269 $ | -22,6 % | 53.561.512 $ | +29.782.207 $ | +125,2 % | 23.779.305 $ | +9.614.513 $ | +67,9 % | |||
| H PARTNERS MANAGEMENT, LLC | 51.225.000 $ | -109.200.000 $ | -68,1 % | |||||||||
| GATE CITY CAPITAL MANAGEMENT, LLC | 48.258.846 $ | +2.371.254 $ | +5,2 % | 45.887.592 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 45.064.514 $ | +9.975.171 $ | +28,4 % | 35.089.343 $ | +28.702.538 $ | +449,4 % | 6.386.805 $ | -1.049.338 $ | -14,1 % | |||
| MORGAN STANLEY | 44.925.533 $ | +6.698.900 $ | +17,5 % | 38.226.633 $ | +5.926.016 $ | +18,3 % | 32.300.617 $ | -2.916.535 $ | -8,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.218.298 $ | -6.029.712 $ | -16,2 % | 37.248.010 $ | +12.816.431 $ | +52,5 % | 24.431.579 $ | -6.521.434 $ | -21,1 % | |||
| THIRD AVENUE MANAGEMENT LLC | 36.222.325 $ | +6.647.138 $ | +22,5 % | 29.575.187 $ | ||||||||
| Invesco Ltd. | 33.756.439 $ | +20.126.522 $ | +147,7 % | 13.629.917 $ | -791.477 $ | -5,5 % | 14.421.394 $ | +1.509.804 $ | +11,7 % | |||
| AEGIS FINANCIAL CORP | 33.485.740 $ | +5.804.560 $ | +21,0 % | 27.681.180 $ | ||||||||
| NORTHERN TRUST CORP | 33.414.438 $ | +12.704.507 $ | +61,3 % | 20.709.931 $ | +146.987 $ | +0,7 % | 20.562.944 $ | -9.092.496 $ | -30,7 % | |||
| Gotham Asset Management, LLC | 32.637.663 $ | +8.769.833 $ | +36,7 % | 23.867.830 $ | +19.069.933 $ | +397,5 % | 4.797.897 $ | -7.478.159 $ | -60,9 % | |||
| MAGARIAN CAPITAL MANAGEMENT, LLC | 32.632.918 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 31.406.662 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.629.130 $ | +10.041.935 $ | +48,8 % | 20.587.195 $ | -496.605 $ | -2,4 % | 21.083.800 $ | -7.701.690 $ | -26,8 % | |||
| Trexquant Investment LP | 29.454.243 $ | +18.150.960 $ | +160,6 % | 11.303.283 $ | +2.919.082 $ | +34,8 % | 8.384.201 $ | |||||
| GOLDMAN SACHS GROUP INC | 27.458.102 $ | +22.307.685 $ | +433,1 % | 5.150.417 $ | -14.510.096 $ | -73,8 % | 19.660.513 $ | +9.200.120 $ | +88,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 15.085.876 $ | -11.414.941 $ | -43,1 % | 26.500.817 $ | +16.641.746 $ | +168,8 % | 9.859.071 $ | +4.710.154 $ | +91,5 % | |||
| NORGES BANK | 1.541.127 $ | -24.225.191 $ | -94,0 % | 25.766.318 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.798.127 $ | -14.005.598 $ | -58,8 % | 23.803.725 $ | +2.042.981 $ | +9,4 % | ||||||
| SG Americas Securities, LLC | 3.279.000 $ | +690.000 $ | +26,7 % | 2.589.000 $ | -19.829.000 $ | -88,5 % | 22.418.000 $ | +20.201.000 $ | +911,2 % | |||
| Pacer Advisors, Inc. | 445.000 $ | -18.518.000 $ | -97,7 % | 18.963.000 $ | +18.673.476 $ | +6.449,7 % | 289.524 $ | -30.820.901 $ | -99,1 % | |||
| Quantinno Capital Management LP | 18.587.106 $ | +9.811.631 $ | +111,8 % | 8.775.475 $ | +3.750.227 $ | +74,6 % | 5.025.248 $ | -5.565.763 $ | -52,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.173.586 $ | +3.058.590 $ | +21,7 % | 14.114.996 $ | +12.063.496 $ | +588,0 % | 2.051.500 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 17.038.127 $ | +2.250.169 $ | +15,2 % | 14.787.958 $ | ||||||||
| Empowered Funds, LLC | 16.370.319 $ | +6.966.300 $ | +74,1 % | 9.404.019 $ | +8.980.218 $ | +2.119,0 % | ||||||
| FIRST TRUST ADVISORS LP | 15.726.654 $ | +2.665.869 $ | +20,4 % | 13.060.785 $ | +6.914.067 $ | +112,5 % | 6.146.718 $ | -2.060.485 $ | -25,1 % | |||
| Squarepoint Ops LLC | 6.586.173 $ | -8.949.460 $ | -57,6 % | 15.535.633 $ | +7.860.304 $ | +102,4 % | 7.675.329 $ | -214.791 $ | -2,7 % | |||
| Qube Research & Technologies Ltd | 14.793.514 $ | |||||||||||
| RVW Wealth, LLC | 9.449.255 $ | -5.325.857 $ | -36,0 % | 14.775.112 $ | ||||||||
| MARSHALL WACE, LLP | 14.234.052 $ | +11.759.065 $ | +475,1 % | 2.474.987 $ | +2.227.151 $ | +898,6 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 5.012.417 $ | -7.446.318 $ | -59,8 % | 12.458.735 $ | +8.259.863 $ | +196,7 % | 4.198.872 $ | -1.518.480 $ | -26,6 % | |||
| ALGERT GLOBAL LLC | 8.967.525 $ | -3.404.284 $ | -27,5 % | 12.371.809 $ | +4.923.284 $ | +66,1 % | 7.448.525 $ | -9.797.386 $ | -56,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 863.438 $ | -10.232.799 $ | -92,2 % | 11.096.237 $ | -5.173 $ | -0,0 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.674.907 $ | +984.209 $ | +10,2 % | 9.690.698 $ | +92.444 $ | +1,0 % | 9.598.254 $ | -3.385.709 $ | -26,1 % | |||
| JPMORGAN CHASE & CO | 10.632.198 $ | +3.353.821 $ | +46,1 % | 7.278.377 $ | -3.373.412 $ | -31,7 % | 10.651.789 $ | -13.820.307 $ | -56,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 10.113.451 $ | +3.666.224 $ | +56,9 % | 6.447.227 $ | -798.016 $ | -11,0 % | 7.245.243 $ | -1.101.321 $ | -13,2 % | |||
| Walleye Capital LLC | 4.711.608 $ | -4.610.661 $ | -49,5 % | 9.322.269 $ | +1.630.671 $ | +21,2 % | 7.691.598 $ | +4.132.479 $ | +116,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.120.181 $ | -36.328 $ | -3,1 % | 1.156.509 $ | -7.989.614 $ | -87,4 % | 9.146.123 $ | -8.279.893 $ | -47,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.133.243 $ | +906.492 $ | +11,0 % | 8.226.751 $ | +30.157 $ | +0,4 % | 8.196.594 $ | -3.004.640 $ | -26,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.923 $ | -3.400.084 $ | -99,5 % | 3.416.007 $ | -5.406.716 $ | -61,3 % | 8.822.723 $ | -2.438.805 $ | -21,7 % | |||
| Nuveen, LLC | 8.785.516 $ | +3.627.677 $ | +70,3 % | 5.157.839 $ | -913.778 $ | -15,0 % | 6.071.617 $ | -2.010.706 $ | -24,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.204.623 $ | -3.419.551 $ | -39,7 % | 8.624.174 $ | +2.991.637 $ | +53,1 % | 5.632.537 $ | |||||
| RHUMBLINE ADVISERS | 8.053.201 $ | +1.670.704 $ | +26,2 % | 6.382.497 $ | +19.376 $ | +0,3 % | 6.363.121 $ | -2.873.632 $ | -31,1 % | |||
| Bridgewater Associates, LP | 3.146.339 $ | +1.391.243 $ | +79,3 % | 1.755.096 $ | -5.706.665 $ | -76,5 % | 7.461.761 $ | +5.111.716 $ | +217,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.428.161 $ | -816.463 $ | -11,3 % | 7.244.624 $ | ||||||||
| PDT Partners, LLC | 6.542.512 $ | -661.146 $ | -9,2 % | 7.203.658 $ | ||||||||
| Man Group plc | 5.974.747 $ | +701.533 $ | +13,3 % | 5.273.214 $ | -1.832.390 $ | -25,8 % | 7.105.604 $ | |||||
| TOWLE & CO | 6.820.940 $ | |||||||||||
| SEI INVESTMENTS CO | 6.816.696 $ | +2.208.553 $ | +47,9 % | 4.608.143 $ | +2.280.613 $ | +98,0 % | 2.327.530 $ | -2.377.936 $ | -50,5 % | |||
| Nicht ausgewiesen | 6.480.732 $ | +3.875.367 $ | +148,7 % | 2.605.365 $ | -44.279 $ | -1,7 % | 2.649.644 $ | -1.780.569 $ | -40,2 % | |||
| BESSEMER GROUP INC | 6.459.000 $ | +6.400.000 $ | +10.847,5 % | 59.000 $ | +56.000 $ | +1.866,7 % | 3.000 $ | -10.000 $ | -76,9 % | |||
| FRANKLIN TEMPLETON INC | 6.208.858 $ | +5.024.270 $ | +424,1 % | 1.184.588 $ | -725.278 $ | -38,0 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 6.006.569 $ | +193.299 $ | +3,3 % | 5.813.270 $ | +815.657 $ | +16,3 % | 4.997.613 $ | -959.986 $ | -16,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.872.455 $ | +539.754 $ | +10,1 % | 5.332.701 $ | +132.094 $ | +2,5 % | 5.200.607 $ | -2.323.494 $ | -30,9 % | |||
| PEAK6 LLC | 2.679.789 $ | -2.922.081 $ | -52,2 % | 5.601.870 $ | -137.891 $ | -2,4 % | 5.739.761 $ | -501.971 $ | -8,0 % | |||
| BARCLAYS PLC | 4.523.609 $ | -942.990 $ | -17,3 % | 5.466.599 $ | -183.845 $ | -3,3 % | 5.650.444 $ | -2.632.593 $ | -31,8 % | |||
| BANK OF MONTREAL /CAN/ | 571.923 $ | -5.236 $ | -0,9 % | 577.159 $ | -5.053.494 $ | -89,7 % | 5.630.653 $ | -4.835.553 $ | -46,2 % | |||
| Brandywine Global Investment Management, LLC | 5.547.545 $ | +3.825.585 $ | +222,2 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 1.063.912 $ | -5.787 $ | -0,5 % | 1.069.699 $ | -4.459.323 $ | -80,7 % | 5.529.022 $ | -1.488.832 $ | -21,2 % | |||
| Holocene Advisors, LP | 3.561.792 $ | -1.921.306 $ | -35,0 % | 5.483.098 $ | +3.388.323 $ | +161,8 % | 2.094.775 $ | -1.267.956 $ | -37,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.256.926 $ | +721.056 $ | +134,6 % | 535.870 $ | -4.873.900 $ | -90,1 % | 5.409.770 $ | +4.143.305 $ | +327,2 % | |||
| Swiss National Bank | 5.354.294 $ | +863.432 $ | +19,2 % | 4.490.862 $ | -174.711 $ | -3,7 % | 4.665.573 $ | -1.578.447 $ | -25,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.189.116 $ | +749.310 $ | +16,9 % | 4.439.806 $ | -59.286 $ | -1,3 % | 4.499.092 $ | -833.825 $ | -15,6 % | |||
| Russell Investments Group, Ltd. | 4.941.647 $ | +635.472 $ | +14,8 % | 4.306.175 $ | +3.529.242 $ | +454,3 % | 776.933 $ | -788.696 $ | -50,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.913.941 $ | +828.794 $ | +20,3 % | 4.085.147 $ | +4.032.147 $ | +7.607,8 % | 53.000 $ | +3.000 $ | +6,0 % | |||
| CAXTON ASSOCIATES LLP | 4.838.824 $ | +3.882.175 $ | +405,8 % | 956.649 $ | +743.828 $ | +349,5 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 2.697.596 $ | +1.607.738 $ | +147,5 % | 1.089.858 $ | -3.702.343 $ | -77,3 % | 4.792.201 $ | -4.692.460 $ | -49,5 % | |||
| Schonfeld Strategic Advisors LLC | 2.687.418 $ | -1.990.436 $ | -42,6 % | 4.677.854 $ | +4.065.900 $ | +664,4 % | 611.954 $ | -5.514.967 $ | -90,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.670.265 $ | -1.188.261 $ | -20,3 % | |||||||||
| ROYAL BANK OF CANADA | 4.329.000 $ | -306.000 $ | -6,6 % | 4.635.000 $ | -23.000 $ | -0,5 % | 4.658.000 $ | -3.387.000 $ | -42,1 % | |||
| Holowesko Partners Ltd. | 4.598.480 $ | |||||||||||
| HRT FINANCIAL LP | 4.576.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 2.142.696 $ | +397.710 $ | +22,8 % | 1.744.986 $ | -2.621.535 $ | -60,0 % | 4.366.521 $ | |||||
| Ninety One UK Ltd | 4.168.798 $ | |||||||||||
| Weiss Asset Management LP | 4.085.788 $ | |||||||||||
| CITIGROUP INC | 3.856.192 $ | -158.934 $ | -4,0 % | 4.015.126 $ | +432.019 $ | +12,1 % | 3.583.107 $ | +963.298 $ | +36,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.013.299 $ | +1.111.830 $ | +38,3 % | 2.901.469 $ | +2.048.081 $ | +240,0 % | 853.388 $ | -518.790 $ | -37,8 % | |||
| Kiltearn Partners LLP | 3.961.127 $ | -2.409.001 $ | -37,8 % | |||||||||
| AMERIPRISE FINANCIAL INC | 3.924.867 $ | +133.224 $ | +3,5 % | 3.791.643 $ | +22.876 $ | +0,6 % | 3.768.767 $ | -3.293.922 $ | -46,6 % | |||
| Robinson Value Management, Ltd. | 3.842.299 $ | +627.602 $ | +19,5 % | 3.214.697 $ | ||||||||
| Legal & General Group Plc | 3.780.441 $ | +583.758 $ | +18,3 % | 3.196.683 $ | -477.380 $ | -13,0 % | 3.674.063 $ | -1.780.193 $ | -32,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.637.000 $ | +1.535.000 $ | +73,0 % | 2.102.000 $ | +181.000 $ | +9,4 % | 1.921.000 $ | -478.000 $ | -19,9 % | |||
| SummitTX Capital, L.P. | 569.086 $ | -2.338.793 $ | -80,4 % | 2.907.879 $ | -622.548 $ | -17,6 % | 3.530.427 $ | |||||
| XTX Topco Ltd | 1.838.047 $ | +1.283.594 $ | +231,5 % | 554.453 $ | -2.945.874 $ | -84,2 % | 3.500.327 $ | |||||
| ExodusPoint Capital Management, LP | 1.573.659 $ | -1.902.183 $ | -54,7 % | 3.475.842 $ | +3.031.730 $ | +682,6 % | ||||||
| Jump Financial, LLC | 3.437.217 $ | +3.083.498 $ | +871,7 % | 353.719 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.356.000 $ | +2.534.000 $ | +308,3 % | 822.000 $ | +435.000 $ | +112,4 % | 387.000 $ | -141.000 $ | -26,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.162.213 $ | +659.846 $ | +26,4 % | 2.502.367 $ | +313.092 $ | +14,3 % | 2.189.275 $ | -797.811 $ | -26,7 % | |||
| Retirement Systems of Alabama | 2.663.156 $ | -265.428 $ | -9,1 % | 2.928.584 $ | +23.307 $ | +0,8 % | 2.905.277 $ | -1.195.047 $ | -29,1 % | |||
| Verition Fund Management LLC | 289.065 $ | -2.624.060 $ | -90,1 % | 2.913.125 $ | -6.074.748 $ | -67,6 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.878.942 $ | +1.869.966 $ | +185,3 % | |||||||||
| MONEY CONCEPTS CAPITAL CORP | 2.871.558 $ | +590.067 $ | +25,9 % | 2.281.491 $ | +964.004 $ | +73,2 % | 1.317.487 $ | |||||
| MUFG Securities EMEA plc | 2.868.600 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 2.842.932 $ | +1.188.920 $ | +71,9 % | |||||||||
| WELLS FARGO & COMPANY/MN | 2.804.804 $ | +2.308.137 $ | +464,7 % | 496.667 $ | -161.556 $ | -24,5 % | 658.223 $ | -63.866 $ | -8,8 % | |||
| DEUTSCHE BANK AG\ | 2.761.730 $ | +2.496.827 $ | +942,5 % | 264.903 $ | +16.503 $ | +6,6 % | 248.400 $ | -89.079 $ | -26,4 % | |||
| MetLife Investment Management, LLC | 2.699.797 $ | +1.526.916 $ | +130,2 % | 1.172.881 $ | -7.056 $ | -0,6 % | 1.179.937 $ | -557.536 $ | -32,1 % | |||
| Caption Management, LLC | 2.688.288 $ | +1.642.038 $ | +156,9 % | |||||||||
| Walleye Trading LLC | 2.108.158 $ | +502.690 $ | +31,3 % | 1.605.468 $ | -1.042.065 $ | -39,4 % | 2.647.533 $ | -2.900.856 $ | -52,3 % | |||
| Redwood Investment Management, LLC | 2.223.000 $ | -296.000 $ | -11,8 % | 2.519.000 $ | -638.000 $ | -20,2 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.099.746 $ | -1.378.154 $ | -55,6 % | 2.477.900 $ | -33.088 $ | -1,3 % | 2.510.988 $ | -1.164.474 $ | -31,7 % | |||
| Engineers Gate Manager LP | 2.422.665 $ | +1.915.143 $ | +377,4 % | 507.522 $ | +238.632 $ | +88,7 % | 268.890 $ | -2.214.796 $ | -89,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.383.627 $ | +413.188 $ | +21,0 % | 1.970.439 $ | ||||||||
| Quinn Opportunity Partners LLC | 2.377.306 $ | +173.156 $ | +7,9 % | 2.204.150 $ | -936.609 $ | -29,8 % | ||||||
| Diversified Trust Co | 601.520 $ | -1.739.769 $ | -74,3 % | 2.341.289 $ | -780.860 $ | -25,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.338.811 $ | |||||||||||
| Bridgefront Capital, LLC | 2.316.681 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.297.650 $ | +700.755 $ | +43,9 % | 1.596.895 $ | -45.563 $ | -2,8 % | 1.642.458 $ | -735.905 $ | -30,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.293.565 $ | +601.656 $ | +35,6 % | 1.691.909 $ | +171.592 $ | +11,3 % | 1.520.317 $ | -711.627 $ | -31,9 % | |||
| State of New Jersey Common Pension Fund D | 1.212.898 $ | -1.029.379 $ | -45,9 % | 2.242.277 $ | +381.478 $ | +20,5 % | 1.860.799 $ | -332.281 $ | -15,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.069.000 $ | +368.000 $ | +21,6 % | 1.701.000 $ | -532.000 $ | -23,8 % | 2.233.000 $ | -526.000 $ | -19,1 % | |||
| VARCOV Co. | 2.143.992 $ | +283.509 $ | +15,2 % | 1.860.483 $ | ||||||||
| Crawford Fund Management, LLC | 428.050 $ | -593.060 $ | -58,1 % | 1.021.110 $ | -1.068.870 $ | -51,1 % | 2.089.980 $ | -2.108.970 $ | -50,2 % | |||
| JCP Investment Management, LLC | 2.030.914 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.985.000 $ | +376.000 $ | +23,4 % | 1.609.000 $ | -18.000 $ | -1,1 % | 1.627.000 $ | -2.052.000 $ | -55,8 % | |||
| Brevan Howard Capital Management LP | 1.923.711 $ | -16.794 $ | -0,9 % | 1.940.505 $ | -1.394.633 $ | -41,8 % | ||||||
| Atom Investors LP | 1.863.299 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 311.056 $ | -1.537.822 $ | -83,2 % | 1.848.878 $ | +1.186.178 $ | +179,0 % | 662.700 $ | |||||
| HSBC HOLDINGS PLC | 1.047.848 $ | +370.115 $ | +54,6 % | 677.733 $ | -1.163.221 $ | -63,2 % | 1.840.954 $ | +1.206.089 $ | +190,0 % | |||
| Aquatic Capital Management LLC | 1.839.123 $ | +267.765 $ | +17,0 % | 1.571.358 $ | -1.452.835 $ | -48,0 % | ||||||
| Crossmark Global Holdings, Inc. | 394.100 $ | +58.469 $ | +17,4 % | 335.631 $ | -1.403.232 $ | -80,7 % | 1.738.863 $ | -558.674 $ | -24,3 % | |||
| Campbell & CO Investment Adviser LLC | 235.927 $ | -1.477.775 $ | -86,2 % | 1.713.702 $ | +1.460.007 $ | +575,5 % | ||||||
| WINTON GROUP Ltd | 322.896 $ | -1.366.566 $ | -80,9 % | 1.689.462 $ | -6.560.205 $ | -79,5 % | ||||||
| BAILARD, INC. | 1.665.922 $ | +576.772 $ | +53,0 % | 1.089.150 $ | -17.966 $ | -1,6 % | 1.107.116 $ | +331.133 $ | +42,7 % | |||
| Twelve Points Wealth Management LLC | 1.654.094 $ | +257.446 $ | +18,4 % | 1.396.648 $ | +447.438 $ | +47,1 % | 949.210 $ | -1.246.132 $ | -56,8 % | |||
| Villanova Investment Management Co | 1.021.450 $ | -364.227 $ | -26,3 % | 1.385.677 $ | -231.906 $ | -14,3 % | 1.617.583 $ | -591.846 $ | -26,8 % | |||
| Manatuck Hill Partners, LLC | 1.589.900 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.588.212 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.354.178 $ | -35.562 $ | -2,6 % | 1.389.740 $ | -167.069 $ | -10,7 % | 1.556.809 $ | -2.361.191 $ | -60,3 % | |||
| Cinctive Capital Management LP | 1.529.875 $ | |||||||||||
| Night Squared LP | 1.505.581 $ | |||||||||||
| EntryPoint Capital, LLC | 1.178.214 $ | -284.561 $ | -19,5 % | 1.462.775 $ | +499.192 $ | +51,8 % | 963.583 $ | +497.569 $ | +106,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.460.000 $ | +253.000 $ | +21,0 % | 1.207.000 $ | -16.000 $ | -1,3 % | 1.223.000 $ | |||||
| Mariner, LLC | 1.446.064 $ | +827.249 $ | +133,7 % | |||||||||
| Summit Trail Advisors, LLC | 1.425.718 $ | +157.932 $ | +12,5 % | 1.267.786 $ | +548.025 $ | +76,1 % | 719.761 $ | -382.715 $ | -34,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.389.670 $ | +877.356 $ | +171,3 % | 512.314 $ | -225.502 $ | -30,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.367.974 $ | +1.208.091 $ | +755,6 % | 159.883 $ | -106.199 $ | -39,9 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 145.806 $ | -381.431 $ | -72,3 % | 527.237 $ | -823.894 $ | -61,0 % | 1.351.131 $ | -363.743 $ | -21,2 % | |||
| Taproot Management LP | 1.319.921 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 905.020 $ | -386.553 $ | -29,9 % | 1.291.573 $ | -17.246 $ | -1,3 % | 1.308.819 $ | -473.321 $ | -26,6 % | |||
| Jupiter Topco LLC | 1.275.123 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.273.860 $ | |||||||||||
| Kentucky Retirement Systems | 1.264.000 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 1.260.840 $ | +365.863 $ | +40,9 % | 894.977 $ | -11.951 $ | -1,3 % | 906.928 $ | -425.158 $ | -31,9 % | |||
| Mork Capital Management, LLC | 1.223.000 $ | +212.000 $ | +21,0 % | 1.011.000 $ | -13.500 $ | -1,3 % | 1.024.500 $ | -370.500 $ | -26,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.206.896 $ | +715.285 $ | +145,5 % | 491.611 $ | -36.677 $ | -6,9 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.201.500 $ | +278.500 $ | +30,2 % | |||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.192.090 $ | +18.628 $ | +1,6 % | 1.173.462 $ | +871.333 $ | +288,4 % | ||||||
| Mutual Advisors, LLC | 1.190.860 $ | |||||||||||
| LPL Financial LLC | 1.165.852 $ | +404.403 $ | +53,1 % | 761.449 $ | -48.641 $ | -6,0 % | 810.090 $ | -380.328 $ | -31,9 % | |||
| Parallax Volatility Advisers, L.P. | 1.153.587 $ | |||||||||||
| J. Goldman & Co LP | 244.600 $ | -908.987 $ | -78,8 % | 1.153.587 $ | ||||||||
| Jain Global LLC | 1.107.720 $ | +503.850 $ | +83,4 % | 603.870 $ | +244.516 $ | +68,0 % | 359.354 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.105.250 $ | +681.762 $ | +161,0 % | 423.488 $ | -302.493 $ | -41,7 % | 725.981 $ | -168.075 $ | -18,8 % | |||
| AMALGAMATED BANK | 1.093.000 $ | +26.000 $ | +2,4 % | 1.067.000 $ | -34.000 $ | -3,1 % | 1.101.000 $ | -430.000 $ | -28,1 % | |||
| Factorial Partners, LLC | 1.100.049 $ | +784.421 $ | +248,5 % | 315.628 $ | ||||||||
| STRS OHIO | 1.090.916 $ | +1.037.009 $ | +1.923,7 % | 53.907 $ | +162 $ | +0,3 % | 53.745 $ | -19.297 $ | -26,4 % | |||
| GABELLI FUNDS LLC | 1.083.578 $ | +147.392 $ | +15,7 % | 936.186 $ | -12.501 $ | -1,3 % | 948.687 $ | -370.983 $ | -28,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.082.000 $ | +188.000 $ | +21,0 % | 894.000 $ | -11.000 $ | -1,2 % | 905.000 $ | -328.000 $ | -26,6 % | |||
| Vanguard Global Advisers, LLC | 1.029.570 $ | -51.452 $ | -4,8 % | 1.081.022 $ | ||||||||
| Advisory Services Network, LLC | 1.072.997 $ | +154.258 $ | +16,8 % | 918.739 $ | +310.796 $ | +51,1 % | 607.943 $ | +52.801 $ | +9,5 % | |||
| Janus Henderson Group Ltd. | 1.054.223 $ | -13.546 $ | -1,3 % | 1.067.769 $ | -208.455 $ | -16,3 % | ||||||
| Darwins River Capital, LP | 1.038.519 $ | |||||||||||
| OPPENHEIMER & CO INC | 1.023.749 $ | +200.148 $ | +24,3 % | 823.601 $ | +275.862 $ | +50,4 % | 547.739 $ | -619.541 $ | -53,1 % | |||
| IMC-Chicago, LLC | 1.016.406 $ | +497.075 $ | +95,7 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 930.532 $ | +15.092 $ | +1,6 % | 915.440 $ | -92.012 $ | -9,1 % | 1.007.452 $ | -558.742 $ | -35,7 % | |||
| Handelsbanken Fonder AB | 999.000 $ | +18.000 $ | +1,8 % | 981.000 $ | +142.000 $ | +16,9 % | 839.000 $ | -266.000 $ | -24,1 % | |||
| Jefferies Financial Group Inc. | 991.755 $ | +519.335 $ | +109,9 % | 472.420 $ | ||||||||
| TORONTO DOMINION BANK | 987.000 $ | -402.000 $ | -28,9 % | |||||||||
| Blueshift Asset Management, LLC | 341.314 $ | -631.879 $ | -64,9 % | 973.193 $ | ||||||||
| Cerity Partners LLC | 970.778 $ | +660.769 $ | +213,1 % | 310.009 $ | -4.788 $ | -1,5 % | ||||||
| Treasurer of the State of North Carolina | 965.000 $ | +25.000 $ | +2,7 % | 940.000 $ | -434.000 $ | -31,6 % | ||||||
| Oak Thistle LLC | 963.774 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 760.877 $ | -184.711 $ | -19,5 % | 945.588 $ | -12.627 $ | -1,3 % | 958.215 $ | -399.008 $ | -29,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 958.062 $ | +493.554 $ | +106,3 % | 464.508 $ | +105.969 $ | +29,6 % | 358.539 $ | -210.827 $ | -37,0 % | |||
| State of Wyoming | 941.588 $ | +696.441 $ | +284,1 % | 245.147 $ | +22.523 $ | +10,1 % | 222.624 $ | -49.234 $ | -18,1 % | |||
| State of Tennessee, Department of Treasury | 937.993 $ | +148.644 $ | +18,8 % | 789.349 $ | +16.396 $ | +2,1 % | 772.953 $ | -362.856 $ | -31,9 % | |||
| Creative Planning | 926.952 $ | +479.696 $ | +107,3 % | 447.256 $ | +221.038 $ | +97,7 % | 226.218 $ | -425.335 $ | -65,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 913.357 $ | +137.777 $ | +17,8 % | 775.580 $ | +83.020 $ | +12,0 % | 692.560 $ | -287.440 $ | -29,3 % | |||
| KLP KAPITALFORVALTNING AS | 868.330 $ | +150.520 $ | +21,0 % | 717.810 $ | -9.585 $ | -1,3 % | 727.395 $ | -282.585 $ | -28,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 821.267 $ | +352.636 $ | +75,2 % | 468.631 $ | +181.013 $ | +62,9 % | ||||||
| BROWN ADVISORY INC | 446.860 $ | -340.345 $ | -43,2 % | 787.205 $ | -27.027 $ | -3,3 % | 814.232 $ | -289.185 $ | -26,2 % | |||
| Nicht ausgewiesen | 811.901 $ | +361.563 $ | +80,3 % | 450.338 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 785.484 $ | +30.651 $ | +4,1 % | 754.833 $ | -31.921 $ | -4,1 % | 786.754 $ | -350.394 $ | -30,8 % | |||
| Vanguard Investments Australia, Ltd. | 759.483 $ | +131.652 $ | +21,0 % | 627.831 $ | ||||||||
| Louisiana State Employees Retirement System | 753.368 $ | +59.822 $ | +8,6 % | 693.546 $ | +23.523 $ | +3,5 % | 670.023 $ | -272.997 $ | -28,9 % | |||
| Nicht ausgewiesen | 746.959 $ | -4.011 $ | -0,5 % | 750.970 $ | +404.709 $ | +116,9 % | 346.261 $ | |||||
| TCM Advisors, LLC | 739.132 $ | +105.882 $ | +16,7 % | 633.250 $ | +96.043 $ | +17,9 % | 537.207 $ | -197.065 $ | -26,8 % | |||
| Arizona State Retirement System | 736.295 $ | +112.589 $ | +18,1 % | 623.706 $ | -40.170 $ | -6,1 % | 663.876 $ | -288.993 $ | -30,3 % | |||
| GROUP ONE TRADING LLC | 697.673 $ | +551.078 $ | +375,9 % | 146.595 $ | +9.025 $ | +6,6 % | 137.570 $ | -1.356.280 $ | -90,8 % | |||
| Focus Partners Wealth | 683.179 $ | |||||||||||
| Corient Private Wealth LP | 680.806 $ | +391.886 $ | +135,6 % | 288.920 $ | ||||||||
| Blackstone Inc. | 676.564 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 655.896 $ | -19.434 $ | -2,9 % | 675.330 $ | -279.101 $ | -29,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 667.232 $ | +175.428 $ | +35,7 % | 491.804 $ | +258.297 $ | +110,6 % | 233.507 $ | -76.247 $ | -24,6 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 665.000 $ | +115.000 $ | +20,9 % | 550.000 $ | -7.000 $ | -1,3 % | 557.000 $ | -202.000 $ | -26,6 % | |||
| Privatperson | 635.960 $ | +29.360 $ | +4,8 % | 606.600 $ | ||||||||
| Quantbot Technologies LP | 634.297 $ | +369.607 $ | +139,6 % | 264.690 $ | -1.630.613 $ | -86,0 % | ||||||
| Tactive Advisors, LLC | 623.328 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 616.416 $ | +17.884 $ | +3,0 % | 598.532 $ | -7.234 $ | -1,2 % | 605.766 $ | -264.602 $ | -30,4 % | |||
| FIFTH THIRD BANCORP | 613.957 $ | +11.452 $ | +1,9 % | 602.505 $ | +566.361 $ | +1.567,0 % | 36.144 $ | +3.082 $ | +9,3 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 603.208 $ | +27.727 $ | +4,8 % | 575.481 $ | +2.560 $ | +0,4 % | 572.921 $ | -235.091 $ | -29,1 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 215.019 $ | -371.715 $ | -63,4 % | 586.734 $ | ||||||||
| Numerai GP LLC | 583.933 $ | |||||||||||
| Tidal Investments LLC | 582.093 $ | +29.150 $ | +5,3 % | 552.943 $ | -150.528 $ | -21,4 % | ||||||
| COMERICA BANK | 579.451 $ | -340.264 $ | -37,0 % | |||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 579.188 $ | +44.025 $ | +8,2 % | 535.163 $ | -6.429 $ | -1,2 % | 541.592 $ | -214.303 $ | -28,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 577.000 $ | +34.000 $ | +6,3 % | 543.000 $ | -7.000 $ | -1,3 % | 550.000 $ | -235.000 $ | -29,9 % | |||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 550.000 $ | +118.750 $ | +27,5 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 545.000 $ | +332.000 $ | +155,9 % | 213.000 $ | +7.000 $ | +3,4 % | 206.000 $ | -78.000 $ | -27,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 532.029 $ | +41.674 $ | +8,5 % | 490.355 $ | +5.746 $ | +1,2 % | 484.609 $ | -197.574 $ | -29,0 % | |||
| INCEPTIONR LLC | 528.140 $ | |||||||||||
| Cetera Investment Advisers | 525.389 $ | +99.789 $ | +23,4 % | 425.600 $ | -17.498 $ | -3,9 % | 443.098 $ | -185.685 $ | -29,5 % | |||
| FNY Investment Advisers, LLC | 520.000 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 520.000 $ | +290.000 $ | +126,1 % | 230.000 $ | ||||||||
| Odyssean, LLC | 516.448 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 509.673 $ | +184.475 $ | +56,7 % | 325.198 $ | -15.018 $ | -4,4 % | 340.216 $ | -320.289 $ | -48,5 % | |||
| Pathstone Holdings, LLC | 508.212 $ | +232.067 $ | +84,0 % | |||||||||
| CWM, LLC | 493.603 $ | +355.603 $ | +257,7 % | 138.000 $ | -587.000 $ | -81,0 % | ||||||
| TWO SIGMA SECURITIES, LLC | 491.891 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 490.490 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 482.963 $ | +229.408 $ | +90,5 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 354.743 $ | -111.086 $ | -23,8 % | 465.829 $ | -11.178 $ | -2,3 % | 477.007 $ | -112.353 $ | -19,1 % | |||
| Gallacher Capital Management LLC | 466.901 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 465.542 $ | +162.501 $ | +53,6 % | 303.041 $ | -73.316 $ | -19,5 % | 376.357 $ | -333.171 $ | -47,0 % | |||
| STIFEL FINANCIAL CORP | 459.844 $ | +80.330 $ | +21,2 % | 379.514 $ | -2.634 $ | -0,7 % | 382.148 $ | -145.116 $ | -27,5 % | |||
| Pictet Asset Management Holding SA | 454.345 $ | +78.759 $ | +21,0 % | 375.586 $ | -5.016 $ | -1,3 % | 380.602 $ | -78.102 $ | -17,0 % | |||
| AlphaQuest LLC | 449.489 $ | +296.653 $ | +194,1 % | |||||||||
| XPONANCE LLC | 448.890 $ | +104.968 $ | +30,5 % | 343.922 $ | +48.968 $ | +16,6 % | 294.954 $ | -167.991 $ | -36,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 440.735 $ | |||||||||||
| Wealthfront Advisers LLC | 439.551 $ | -259.288 $ | -37,1 % | |||||||||
| ProShare Advisors LLC | 439.130 $ | |||||||||||
| Vontobel Holding Ltd. | 356.725 $ | +27.422 $ | +8,3 % | 329.303 $ | -108.097 $ | -24,7 % | 437.400 $ | +89.766 $ | +25,8 % | |||
| MCDONALD PARTNERS LLC | 417.043 $ | +72.292 $ | +21,0 % | 344.751 $ | -51.737 $ | -13,0 % | 396.488 $ | -170.580 $ | -30,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 416.065 $ | -264.137 $ | -38,8 % | |||||||||
| CIBC WORLD MARKET INC. | 408.629 $ | +70.348 $ | +20,8 % | 338.281 $ | +13.371 $ | +4,1 % | 324.910 $ | -128.549 $ | -28,3 % | |||
| Krane Funds Advisors LLC | 405.180 $ | +36.854 $ | +10,0 % | 368.326 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 404.762 $ | +128.283 $ | +46,4 % | |||||||||
| SYON CAPITAL LLC | 399.505 $ | +82.536 $ | +26,0 % | 316.969 $ | ||||||||
| Virtu Financial LLC | 390.000 $ | +178.000 $ | +84,0 % | 212.000 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 389.884 $ | -384.788 $ | -49,7 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 389.721 $ | +94.874 $ | +32,2 % | |||||||||
| Caprock Group, LLC | 389.200 $ | +35.634 $ | +10,1 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 361.763 $ | |||||||||||
| AXQ CAPITAL, LP | 360.846 $ | +125.314 $ | +53,2 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 353.471 $ | +4.191 $ | +1,2 % | |||||||||
| MAIRS & POWER INC | 342.440 $ | +59.360 $ | +21,0 % | 283.080 $ | -3.780 $ | -1,3 % | 286.860 $ | -103.740 $ | -26,6 % | |||
| Arax Advisory Partners | 341.193 $ | +335.762 $ | +6.182,3 % | 5.431 $ | -686.210 $ | -99,2 % | ||||||
| Lido Advisors, LLC | 339.038 $ | +116.031 $ | +52,0 % | 223.007 $ | ||||||||
| Callan Family Office, LLC | 338.722 $ | +71.636 $ | +26,8 % | 267.086 $ | -11.914 $ | -4,3 % | ||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 304.496 $ | -32.171 $ | -9,6 % | 336.667 $ | +58.359 $ | +21,0 % | 278.308 $ | -3.716 $ | -1,3 % | 282.024 $ | -101.992 $ | -26,6 % |
| AlphaGrep UK Ltd | 335.708 $ | |||||||||||
| Chicago Partners Investment Group LLC | 329.635 $ | +99.977 $ | +43,5 % | 229.658 $ | ||||||||
| Skylands Capital, LLC | 327.840 $ | +154.860 $ | +89,5 % | |||||||||
| Calamos Advisors LLC | 322.469 $ | |||||||||||
| Calamos Wealth Management LLC | 322.469 $ | |||||||||||
| Leonteq Securities AG | 101.900 $ | -170.949 $ | -62,7 % | 272.849 $ | -48.598 $ | -15,1 % | 321.447 $ | +286.963 $ | +832,2 % | |||
| Marex Group Ltd | 250.323 $ | -67.252 $ | -21,2 % | 317.575 $ | ||||||||
| Merit Financial Group, LLC | 312.938 $ | |||||||||||
| Ethic Inc. | 259.284 $ | -52.271 $ | -16,8 % | 311.555 $ | -387.079 $ | -55,4 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 306.890 $ | +64.583 $ | +26,7 % | 242.307 $ | -20.339 $ | -7,7 % | 262.646 $ | -152.260 $ | -36,7 % | |||
| Neuberger Berman Group LLC | 305.897 $ | +99.349 $ | +48,1 % | 206.548 $ | -10.486 $ | -4,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 305.000 $ | +53.000 $ | +21,0 % | 252.000 $ | -3.000 $ | -1,2 % | 255.000 $ | -93.000 $ | -26,7 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 301.641 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 295.239 $ | |||||||||||
| Kestra Investment Management, LLC | 287.160 $ | |||||||||||
| Centiva Capital, LP | 202.382 $ | -79.262 $ | -28,1 % | 281.644 $ | ||||||||
| Frec Markets, Inc. | 278.624 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 164.606 $ | -112.309 $ | -40,6 % | 276.915 $ | +4.992 $ | +1,8 % | 271.923 $ | |||||
| DRW Securities, LLC | 276.184 $ | |||||||||||
| Crestwood Advisors Group, LLC | 270.919 $ | |||||||||||
| CHICAGO TRUST Co NA | 268.521 $ | +46.546 $ | +21,0 % | 221.975 $ | ||||||||
| Advisor OS, LLC | 266.188 $ | -138.936 $ | -34,3 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 258.616 $ | -5.963 $ | -2,3 % | 264.579 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 264.074 $ | |||||||||||
| Brooklyn Investment Group | 262.759 $ | |||||||||||
| MJP ASSOCIATES INC /ADV | 257.152 $ | -135.668 $ | -34,5 % | |||||||||
| Swiss Life Asset Management Ltd | 256.970 $ | |||||||||||
| Neo Ivy Capital Management | 253.932 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 252.207 $ | |||||||||||
| State of Alaska, Department of Revenue | 252.000 $ | +15.000 $ | +6,3 % | 237.000 $ | -3.000 $ | -1,3 % | 240.000 $ | -130.000 $ | -35,1 % | |||
| Atria Investments, Inc | 251.810 $ | +33.216 $ | +15,2 % | 218.594 $ | ||||||||
| Bayesian Capital Management, LP | 247.715 $ | -878.469 $ | -78,0 % | |||||||||
| iSAM Funds (UK) Ltd | 244.600 $ | |||||||||||
| Integrated Wealth Concepts LLC | 241.693 $ | +18.177 $ | +8,1 % | 223.516 $ | ||||||||
| US BANCORP \DE\ | 216.862 $ | +26.855 $ | +14,1 % | 190.007 $ | -47.513 $ | -20,0 % | 237.520 $ | -148.449 $ | -38,5 % | |||
| Beacon Pointe Advisors, LLC | 237.229 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 235.599 $ | |||||||||||
| Kera Capital Partners, Inc. | 234.743 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 231.000 $ | |||||||||||
| Prospera Financial Services Inc | 223.503 $ | +16.777 $ | +8,1 % | 206.726 $ | -198.504 $ | -49,0 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 223.000 $ | |||||||||||
| HighTower Advisors, LLC | 222.818 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 192.060 $ | +118.277 $ | +160,3 % | 73.783 $ | -148.759 $ | -66,8 % | 222.542 $ | +105.613 $ | +90,3 % | |||
| CIBC Bancorp USA Inc. | 214.343 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 206.341 $ | +32.267 $ | +18,5 % | 174.074 $ | -2.324 $ | -1,3 % | 176.398 $ | -77.576 $ | -30,5 % | |||
| FEDERATED HERMES, INC. | 202.675 $ | +9.877 $ | +5,1 % | 192.798 $ | -5.586 $ | -2,8 % | 198.384 $ | -110.748 $ | -35,8 % | |||
| COMMERCE BANK | 200.278 $ | -65.748 $ | -24,7 % | |||||||||
| GAMMA Investing LLC | 194.219 $ | +26.619 $ | +15,9 % | 167.600 $ | +73.779 $ | +78,6 % | 93.821 $ | +43.067 $ | +84,9 % | 50.754 $ | -177.524 $ | -77,8 % |
| Allworth Financial LP | 191.027 $ | +111.486 $ | +140,2 % | 79.541 $ | +20.028 $ | +33,7 % | 59.513 $ | -60.859 $ | -50,6 % | |||
| TD Waterhouse Canada Inc. | 89.083 $ | -14.408 $ | -13,9 % | 103.491 $ | -85.324 $ | -45,2 % | 188.815 $ | -397.875 $ | -67,8 % | |||
| CoreCap Advisors, LLC | 108.323 $ | -46.813 $ | -30,2 % | 155.136 $ | +12.377 $ | +8,7 % | 142.759 $ | -22.651 $ | -13,7 % | 165.410 $ | -203.400 $ | -55,2 % |
| Ensign Peak Advisors, Inc | 144.705 $ | +3.852 $ | +2,7 % | 140.853 $ | -1.880 $ | -1,3 % | 142.733 $ | -491.043 $ | -77,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 139.128 $ | +108.656 $ | +356,6 % | 30.472 $ | +18.035 $ | +145,0 % | 12.437 $ | -56.225 $ | -81,9 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 138.615 $ | +121.792 $ | +724,0 % | 16.823 $ | -225 $ | -1,3 % | 17.048 $ | -6.165 $ | -26,6 % | |||
| Covestor Ltd | 133.000 $ | +21.000 $ | +18,8 % | 112.000 $ | -8.000 $ | -6,7 % | 120.000 $ | -77.000 $ | -39,1 % | |||
| Sterling Capital Management LLC | 51.953 $ | -25.126 $ | -32,6 % | 77.079 $ | -55.655 $ | -41,9 % | 132.734 $ | -358.585 $ | -73,0 % | |||
| HARBOUR INVESTMENTS, INC. | 126.746 $ | +20.490 $ | +19,3 % | 106.256 $ | +26.064 $ | +32,5 % | 80.192 $ | -27.119 $ | -25,3 % | |||
| Privatperson | 125.382 $ | +21.734 $ | +21,0 % | 103.648 $ | +60.721 $ | +141,5 % | 42.927 $ | -14.124 $ | -24,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122.568 $ | +20.525 $ | +20,1 % | 102.043 $ | -15.465 $ | -13,2 % | 117.508 $ | -102.065 $ | -46,5 % | |||
| Farther Finance Advisors, LLC | 109.408 $ | -3.752 $ | -3,3 % | 113.160 $ | +23.280 $ | +25,9 % | 89.880 $ | +5.476 $ | +6,5 % | 84.404 $ | +118 $ | +0,1 % |
| Kestra Advisory Services, LLC | 112.623 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 112.000 $ | +40.000 $ | +55,6 % | 72.000 $ | +27.000 $ | +60,0 % | 45.000 $ | -23.000 $ | -33,8 % | |||
| Global Retirement Partners, LLC | 76.778 $ | -31.269 $ | -28,9 % | 108.047 $ | +60.027 $ | +125,0 % | ||||||
| EMC Capital Management | 97.000 $ | -59.000 $ | -37,8 % | |||||||||
| Westfuller Advisors, LLC | 95.486 $ | +11.375 $ | +13,5 % | 84.111 $ | +2.115 $ | +2,6 % | 81.996 $ | +14.632 $ | +21,7 % | |||
| Twin Lakes Capital Management, LLC | 92.586 $ | +16.600 $ | +21,8 % | 75.986 $ | -214 $ | -0,3 % | 76.200 $ | -26.680 $ | -25,9 % | |||
| Nykredit A/S | 88.129 $ | |||||||||||
| KBC Group NV | 82.000 $ | +15.000 $ | +22,4 % | 67.000 $ | -1.000 $ | -1,5 % | 68.000 $ | -25.000 $ | -26,9 % | |||
| Hilltop National Bank | 80.180 $ | +44.694 $ | +125,9 % | 35.486 $ | -474 $ | -1,3 % | 35.960 $ | -40.905 $ | -53,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 36.690 $ | -42.168 $ | -53,5 % | 78.858 $ | +32.141 $ | +68,8 % | 46.717 $ | -16.895 $ | -26,6 % | |||
| Johnson Financial Group, Inc. | 58.827 $ | -16.089 $ | -21,5 % | 74.916 $ | -1.000 $ | -1,3 % | 75.916 $ | -27.789 $ | -26,8 % | |||
| New Age Alpha Advisors, LLC | 73.698 $ | -2.752.852 $ | -97,4 % | |||||||||
| MAI Capital Management | 69.315 $ | +49.050 $ | +242,0 % | 20.265 $ | -3.478 $ | -14,6 % | ||||||
| UMB Bank, n.a. | 69.100 $ | +10.320 $ | +17,6 % | 58.780 $ | +27.799 $ | +89,7 % | 30.981 $ | -29.590 $ | -48,9 % | |||
| Matrix Trust Co | 67.000 $ | -247.000 $ | -78,7 % | |||||||||
| Parallel Advisors, LLC | 65.497 $ | +24.194 $ | +58,6 % | 41.303 $ | -6.064 $ | -12,8 % | 47.367 $ | -30.075 $ | -38,8 % | |||
| Versant Capital Management, Inc | 55.749 $ | +15.904 $ | +39,9 % | 39.845 $ | +36.408 $ | +1.059,3 % | 3.437 $ | +1.449 $ | +72,9 % | 1.988 $ | -8.223 $ | -80,5 % |
| DekaBank Deutsche Girozentrale | 53.000 $ | +14.000 $ | +35,9 % | |||||||||
| Investors Research Corp | 44.707 $ | -4.947 $ | -10,0 % | 49.654 $ | +8.607 $ | +21,0 % | 41.047 $ | -548 $ | -1,3 % | 41.595 $ | -15.042 $ | -26,6 % |
| WELLINGTON-ALTUS USA INC. | 40.440 $ | -8.480 $ | -17,3 % | 48.920 $ | +7.940 $ | +19,4 % | 40.980 $ | |||||
| Rockefeller Capital Management L.P. | 46.858 $ | +8.608 $ | +22,5 % | 38.250 $ | +15.812 $ | +70,5 % | 22.438 $ | +5.345 $ | +31,3 % | |||
| SBI Securities Co., Ltd. | 37.668 $ | -8.333 $ | -18,1 % | 46.001 $ | +19.200 $ | +71,6 % | 26.801 $ | +4.090 $ | +18,0 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 43.353 $ | -699 $ | -1,6 % | 44.052 $ | -16.015 $ | -26,7 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 43.677 $ | +9.611 $ | +28,2 % | 34.066 $ | +1.345 $ | +4,1 % | 32.721 $ | -12.988 $ | -28,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 42.805 $ | +7.420 $ | +21,0 % | 35.385 $ | +716 $ | +2,1 % | 34.669 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 41.949 $ | -404 $ | -1,0 % | 42.353 $ | -44.639 $ | -51,3 % | ||||||
| Geneos Wealth Management Inc. | 38.689 $ | +6.778 $ | +21,2 % | 31.911 $ | -6.879 $ | -17,7 % | 38.790 $ | -19.496 $ | -33,4 % | |||
| Quent Capital, LLC | 36.861 $ | +8.391 $ | +29,5 % | 28.470 $ | +21.132 $ | +288,0 % | ||||||
| Pinnacle Holdings, LLC | 35.907 $ | +6.224 $ | +21,0 % | 29.683 $ | -396 $ | -1,3 % | 30.079 $ | |||||
| CX Institutional | 35.000 $ | +13.000 $ | +59,1 % | 22.000 $ | +4.000 $ | +22,2 % | 18.000 $ | -12.000 $ | -40,0 % | 30.000 $ | -1.000 $ | -3,2 % |
| SALEM INVESTMENT COUNSELORS INC | 34.611 $ | +5.999 $ | +21,0 % | 28.612 $ | -10.867 $ | -27,5 % | ||||||
| Quarry LP | 33.461 $ | +29.235 $ | +691,8 % | 4.226 $ | +3.468 $ | +457,5 % | 758 $ | -58.809 $ | -98,7 % | |||
| Capital Analysts, LLC | 2.000 $ | -30.000 $ | -93,8 % | 32.000 $ | +0 $ | +0,0 % | 32.000 $ | -12.000 $ | -27,3 % | |||
| CIBC Private Wealth Group LLC | 31.452 $ | -10.789 $ | -25,5 % | |||||||||
| EverSource Wealth Advisors, LLC | 31.186 $ | +20.025 $ | +179,4 % | 11.161 $ | +7.699 $ | +222,4 % | 3.462 $ | -22.875 $ | -86,9 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 29.585 $ | -428 $ | -1,4 % | 30.013 $ | +5.203 $ | +21,0 % | 24.810 $ | -332 $ | -1,3 % | 25.142 $ | -10.961 $ | -30,4 % |
| Aberdeen Wealth Management LLC | 29.352 $ | |||||||||||
| Parkside Financial Bank & Trust | 25.342 $ | +4.393 $ | +21,0 % | 20.949 $ | -2.656 $ | -11,3 % | 23.605 $ | -7.225 $ | -23,4 % | |||
| TRUST CO OF VERMONT | 24.460 $ | +20.362 $ | +496,9 % | 4.098 $ | -1.482 $ | -26,6 % | ||||||
| MTM Investment Management, LLC | 24.460 $ | +4.240 $ | +21,0 % | 20.220 $ | -270 $ | -1,3 % | 20.490 $ | -7.410 $ | -26,6 % | |||
| Bullseye Investment Management, LLC | 24.460 $ | |||||||||||
| CENTRAL TRUST Co | 24.460 $ | +4.240 $ | +21,0 % | 20.220 $ | -270 $ | -1,3 % | 20.490 $ | -7.410 $ | -26,6 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 24.430 $ | -30 $ | -0,1 % | 24.460 $ | +4.240 $ | +21,0 % | 20.220 $ | -270 $ | -1,3 % | 20.490 $ | ||
| IAG Wealth Partners, LLC | 24.436 $ | +4.236 $ | +21,0 % | 20.200 $ | -270 $ | -1,3 % | 20.470 $ | -7.402 $ | -26,6 % | |||
| Triumph Capital Management | 22.503 $ | +3.516 $ | +18,5 % | 18.987 $ | -2.487 $ | -11,6 % | 21.474 $ | -262.297 $ | -92,4 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 22.007 $ | +2.419 $ | +12,3 % | 19.588 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 15.678 $ | +2.717 $ | +21,0 % | 12.961 $ | -8.471 $ | -39,5 % | 21.432 $ | -13.416 $ | -38,5 % | |||
| Steward Partners Investment Advisory, LLC | 18.541 $ | +1.192 $ | +6,9 % | 17.349 $ | -4.002 $ | -18,7 % | 21.351 $ | -1.806 $ | -7,8 % | |||
| Blue Trust, Inc. | 20.473 $ | +12.385 $ | +153,1 % | 8.088 $ | -1.317 $ | -14,0 % | 9.405 $ | -3.401 $ | -26,6 % | |||
| NewEdge Advisors, LLC | 20.425 $ | +9.570 $ | +88,2 % | 10.855 $ | -140 $ | -1,3 % | 10.995 $ | -3.972 $ | -26,5 % | |||
| Bare Financial Services, Inc | 19.690 $ | +3.413 $ | +21,0 % | 16.277 $ | -832 $ | -4,9 % | 17.109 $ | -4.039 $ | -19,1 % | |||
| Kemnay Advisory Services Inc. | 19.128 $ | |||||||||||
| TD Capital Management LLC | 18.392 $ | +3.188 $ | +21,0 % | 15.204 $ | -203 $ | -1,3 % | 15.407 $ | -5.571 $ | -26,6 % | |||
| Trust Co | 366 $ | -1 $ | -0,3 % | 367 $ | -17.689 $ | -98,0 % | 18.056 $ | -242 $ | -1,3 % | 18.298 $ | -6.198 $ | -25,3 % |
| FIRST UNITED BANK & TRUST | 16.144 $ | +2.799 $ | +21,0 % | 13.345 $ | -4.276 $ | -24,3 % | 17.621 $ | -6.373 $ | -26,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 17.489 $ | +3.032 $ | +21,0 % | 14.457 $ | -301 $ | -2,0 % | 14.758 $ | -5.191 $ | -26,0 % | |||
| Hickory Point Bank & Trust | 16.612 $ | -21 $ | -0,1 % | 16.633 $ | +2.883 $ | +21,0 % | 13.750 $ | |||||
| Graney & King, LLC | 16.444 $ | +2.948 $ | +21,8 % | 13.496 $ | -38 $ | -0,3 % | 13.534 $ | -4.740 $ | -25,9 % | |||
| HHM Wealth Advisors, LLC | 4.892 $ | -11.284 $ | -69,8 % | 16.176 $ | +7.980 $ | +97,4 % | 8.196 $ | +2.616 $ | +46,9 % | |||
| IFP Advisors, Inc | 16.046 $ | +2.802 $ | +21,2 % | 13.244 $ | -382 $ | -2,8 % | 13.626 $ | -3.588 $ | -20,8 % | |||
| Strategic Advocates LLC | 15.394 $ | -5.060 $ | -24,7 % | |||||||||
| Root Financial Partners, LLC | 15.064 $ | +5.229 $ | +53,2 % | 9.835 $ | +349 $ | +3,7 % | ||||||
| Cherry Tree Wealth Management, LLC | 14.676 $ | +2.544 $ | +21,0 % | 12.132 $ | -162 $ | -1,3 % | 12.294 $ | -4.446 $ | -26,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 14.561 $ | +2.771 $ | +23,5 % | 11.790 $ | +11.544 $ | +4.692,7 % | 246 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 2.022 $ | -12.342 $ | -85,9 % | 14.364 $ | -13.481 $ | -48,4 % | ||||||
| North Ridge Wealth Advisors, Inc. | 13.934 $ | -186 $ | -1,3 % | 14.120 $ | -5.106 $ | -26,6 % | ||||||
| Basecamp Wealth Advisors LLC | 13.967 $ | +4.423 $ | +46,3 % | 9.544 $ | -2.730 $ | -22,2 % | 12.274 $ | |||||
| Ancora Advisors LLC | 13.082 $ | +11.812 $ | +930,1 % | 1.270 $ | ||||||||
| BOKF, NA | 12.842 $ | +2.226 $ | +21,0 % | 10.616 $ | -141 $ | -1,3 % | 10.757 $ | -3.891 $ | -26,6 % | |||
| Allied Private Wealth LLC | 12.680 $ | |||||||||||
| DV EQUITIES, LLC | 12.294 $ | |||||||||||
| Smartleaf Asset Management LLC | 12.260 $ | +2.423 $ | +24,6 % | 9.837 $ | +3.404 $ | +52,9 % | 6.433 $ | -2.320 $ | -26,5 % | |||
| Strategic Wealth Partners, Ltd. | 12.230 $ | +2.120 $ | +21,0 % | 10.110 $ | -135 $ | -1,3 % | 10.245 $ | -3.705 $ | -26,6 % | |||
| SITTNER & NELSON, LLC | 12.230 $ | +2.120 $ | +21,0 % | 10.110 $ | -135 $ | -1,3 % | 10.245 $ | -3.705 $ | -26,6 % | |||
| Cedar Mountain Advisors, LLC | 11.154 $ | +1.934 $ | +21,0 % | 9.220 $ | ||||||||
| Nalls Sherbakoff Group, LLC | 978 $ | +169 $ | +20,9 % | 809 $ | -10.256 $ | -92,7 % | 11.065 $ | -4.001 $ | -26,6 % | |||
| Clearstead Advisors, LLC | 7.853 $ | +5.022 $ | +177,4 % | 2.831 $ | -8.091 $ | -74,1 % | 10.922 $ | -6.097 $ | -35,8 % | |||
| Silver Grove Financial Group, Inc. | 10.901 $ | |||||||||||
| NBT BANK, N.A. | 10.875 $ | +1.890 $ | +21,0 % | 8.985 $ | +1.545 $ | +20,8 % | 7.440 $ | -2.683 $ | -26,5 % | |||
| Winch Advisory Services, LLC | 10.505 $ | +1.883 $ | +21,8 % | 8.622 $ | +5.856 $ | +211,7 % | 2.766 $ | -968 $ | -25,9 % | |||
| Basepoint Wealth LLC | 10.357 $ | +1.811 $ | +21,2 % | 8.546 $ | -164 $ | -1,9 % | 8.710 $ | |||||
| Front Row Advisors LLC | 10.154 $ | +2.470 $ | +32,1 % | 7.684 $ | -102 $ | -1,3 % | 7.786 $ | -2.816 $ | -26,6 % | |||
| Moisand Fitzgerald Tamayo, LLC | 10.151 $ | +1.759 $ | +21,0 % | 8.392 $ | -112 $ | -1,3 % | 8.504 $ | -3.075 $ | -26,6 % | |||
| Luken Investment Analytics, LLC | 10.078 $ | +1.747 $ | +21,0 % | 8.331 $ | -111 $ | -1,3 % | 8.442 $ | -3.053 $ | -26,6 % | |||
| HAZLETT, BURT & WATSON, INC. | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -3.000 $ | -27,3 % | |||
| VIMA LLC | 9.784 $ | |||||||||||
| Elevated Capital Advisors, LLC | 9.784 $ | +1.696 $ | +21,0 % | 8.088 $ | -108 $ | -1,3 % | 8.196 $ | |||||
| COUNTRY TRUST BANK | 9.784 $ | +1.696 $ | +21,0 % | 8.088 $ | -108 $ | -1,3 % | 8.196 $ | -2.964 $ | -26,6 % | |||
| Larson Financial Group LLC | 9.686 $ | +8.473 $ | +698,5 % | 1.213 $ | +721 $ | +146,5 % | 492 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 929 $ | -8.411 $ | -90,1 % | 9.340 $ | -35 $ | -0,4 % | 9.375 $ | |||||
| Godfrey Financial Associates, Inc. | 8.855 $ | +1.535 $ | +21,0 % | 7.320 $ | -97 $ | -1,3 % | 7.417 $ | |||||
| SIGNATUREFD, LLC | 8.561 $ | +1.484 $ | +21,0 % | 7.077 $ | -545 $ | -7,2 % | 7.622 $ | -5.352 $ | -41,3 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 8.047 $ | +1.395 $ | +21,0 % | 6.652 $ | ||||||||
| PFS Partners, LLC | 7.360 $ | +1.283 $ | +21,1 % | 6.077 $ | -70 $ | -1,1 % | 6.147 $ | -2.223 $ | -26,6 % | |||
| Paladin Partners, LLC | 7.329 $ | -9 $ | -0,1 % | 7.338 $ | +1.272 $ | +21,0 % | 6.066 $ | -81 $ | -1,3 % | 6.147 $ | ||
| Fortis Group Advisors, LLC | 7.093 $ | +1.229 $ | +21,0 % | 5.864 $ | -78 $ | -1,3 % | 5.942 $ | -2.149 $ | -26,6 % | |||
| Strengthening Families & Communities, LLC | 7.029 $ | +1.259 $ | +21,8 % | 5.770 $ | ||||||||
| North Star Investment Management Corp. | 978 $ | -5.897 $ | -85,8 % | 6.875 $ | -92 $ | -1,3 % | 6.967 $ | -2.519 $ | -26,6 % | |||
| Stone House Investment Management, LLC | 6.653 $ | +6.571 $ | +8.013,4 % | 82 $ | -4.019 $ | -98,0 % | ||||||
| Transamerica Financial Advisors, LLC | 6.653 $ | +5.501 $ | +477,5 % | 1.152 $ | -550 $ | -32,3 % | ||||||
| JFS WEALTH ADVISORS, LLC | 6.576 $ | +1.544 $ | +30,7 % | 5.032 $ | -1.051 $ | -17,3 % | 6.083 $ | +1.204 $ | +24,7 % | |||
| SageView Advisory Group, LLC | 6.539 $ | -217.893 $ | -97,1 % | |||||||||
| New England Capital Financial Advisors LLC | 4.226 $ | -1.921 $ | -31,3 % | 6.147 $ | -46 $ | -0,7 % | 6.193 $ | -2.199 $ | -26,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 6.132 $ | -7 $ | -0,1 % | 6.139 $ | +73 $ | +1,2 % | 6.066 $ | +5.001 $ | +469,6 % | 1.065 $ | -358 $ | -25,2 % |
| Atlatl Advisers LLC | 6.115 $ | |||||||||||
| CVA Family Office, LLC | 6.066 $ | +1.901 $ | +45,6 % | 4.165 $ | ||||||||
| Strategic Wealth Advisors LLC | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 5.979 $ | +1.072 $ | +21,8 % | 4.907 $ | -14 $ | -0,3 % | 4.921 $ | -1.723 $ | -25,9 % | |||
| WPG Advisers, LLC | 5.455 $ | +946 $ | +21,0 % | 4.509 $ | -1.208 $ | -21,1 % | 5.717 $ | -3.127 $ | -35,4 % | |||
| PRIVATE TRUST CO NA | 5.626 $ | +975 $ | +21,0 % | 4.651 $ | -62 $ | -1,3 % | 4.713 $ | -2.876 $ | -37,9 % | |||
| Measured Wealth Private Client Group, LLC | 5.600 $ | +1.004 $ | +21,8 % | 4.596 $ | -13 $ | -0,3 % | 4.609 $ | -1.614 $ | -25,9 % | |||
| LANARK FINANCIAL, INC. | 5.381 $ | +933 $ | +21,0 % | 4.448 $ | -59 $ | -1,3 % | 4.507 $ | |||||
| Wealth Preservation Advisors, LLC | 5.277 $ | |||||||||||
| BARRETT & COMPANY, INC. | 4.892 $ | +848 $ | +21,0 % | 4.044 $ | -1.201 $ | -22,9 % | 5.245 $ | -1.897 $ | -26,6 % | |||
| Medallion Wealth Advisors, LLC | 4.954 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 4.892 $ | +848 $ | +21,0 % | 4.044 $ | -546 $ | -11,9 % | 4.590 $ | -1.660 $ | -26,6 % | |||
| GHP Investment Advisors, Inc. | 4.892 $ | +848 $ | +21,0 % | 4.044 $ | -54 $ | -1,3 % | 4.098 $ | -1.482 $ | -26,6 % | |||
| Community Bank, N.A. | 4.890 $ | +848 $ | +21,0 % | 4.042 $ | -54 $ | -1,3 % | 4.096 $ | -1.482 $ | -26,6 % | |||
| MV CAPITAL MANAGEMENT, INC. | 4.819 $ | +1.300 $ | +36,9 % | 3.519 $ | +3.314 $ | +1.616,6 % | 205 $ | -326 $ | -61,4 % | |||
| Curat Global, LLC | 2.446 $ | +424 $ | +21,0 % | 2.022 $ | -2.691 $ | -57,1 % | 4.713 $ | -1.704 $ | -26,6 % | |||
| Private Wealth Asset Management, LLC | 4.647 $ | +805 $ | +21,0 % | 3.842 $ | ||||||||
| Richardson Capital Management LLC | 4.516 $ | +783 $ | +21,0 % | 3.733 $ | -50 $ | -1,3 % | 3.783 $ | -1.368 $ | -26,6 % | |||
| Keating Financial Advisory Services, Inc. | 4.354 $ | +997 $ | +29,7 % | 3.357 $ | -721 $ | -17,7 % | 4.078 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.098 $ | |||||||||||
| Prudent Man Investment Management, Inc. | 4.098 $ | +0 $ | +0,0 % | 4.098 $ | +0 $ | +0,0 % | 4.098 $ | -1.928 $ | -32,0 % | |||
| Global Trust Asset Management, LLC | 4.060 $ | +703 $ | +20,9 % | 3.357 $ | -44 $ | -1,3 % | 3.401 $ | -1.230 $ | -26,6 % | |||
| Bell Investment Advisors, Inc | 3.792 $ | +1.042 $ | +37,9 % | 2.750 $ | -611 $ | -18,2 % | 3.361 $ | +905 $ | +36,8 % | |||
| Valued Wealth Advisors LLC | 3.669 $ | |||||||||||
| High Note Wealth, LLC | 3.627 $ | -977 $ | -21,2 % | |||||||||
| Horrell Capital Management, Inc. | 3.591 $ | -5 $ | -0,1 % | 3.596 $ | +624 $ | +21,0 % | 2.972 $ | -40 $ | -1,3 % | 3.012 $ | -1.089 $ | -26,6 % |
| SHP Wealth Management | 3.522 $ | +610 $ | +20,9 % | 2.912 $ | -39 $ | -1,3 % | 2.951 $ | |||||
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 3.473 $ | +602 $ | +21,0 % | 2.871 $ | -39 $ | -1,3 % | 2.910 $ | |||||
| Highland Investment Advisors LLC | 3.386 $ | |||||||||||
| United Community Bank | 3.258 $ | |||||||||||
| Fortitude Family Office, LLC | 3.106 $ | +1.185 $ | +61,7 % | 1.921 $ | +692 $ | +56,3 % | 1.229 $ | +113 $ | +10,1 % | |||
| SJS Investment Consulting Inc. | 3.034 $ | +1.133 $ | +59,6 % | 1.901 $ | +1.634 $ | +612,0 % | 267 $ | +71 $ | +36,2 % | |||
| Mosley Wealth Management | 2.446 $ | -344 $ | -12,3 % | 2.790 $ | ||||||||
| Manchester Capital Management LLC | 2.667 $ | +463 $ | +21,0 % | 2.204 $ | -30 $ | -1,3 % | 2.234 $ | -808 $ | -26,6 % | |||
| N.E.W. Advisory Services LLC | 2.568 $ | +142 $ | +5,9 % | 2.426 $ | +275 $ | +12,8 % | 2.151 $ | -779 $ | -26,6 % | |||
| Wealth Enhancement Trust Services, Inc. | 2.568 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.568 $ | +445 $ | +21,0 % | 2.123 $ | -28 $ | -1,3 % | 2.151 $ | -639 $ | -22,9 % | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.027 $ | -1.420 $ | -58,0 % | 2.447 $ | -32 $ | -1,3 % | 2.479 $ | -1.204 $ | -32,7 % | |||
| SFAM, LLC | 2.446 $ | +424 $ | +21,0 % | 2.022 $ | -27 $ | -1,3 % | 2.049 $ | |||||
| Mascoma Wealth Management LLC | 2.446 $ | +424 $ | +21,0 % | 2.022 $ | -27 $ | -1,3 % | 2.049 $ | -13.547 $ | -86,9 % | |||
| True Wealth Design, LLC | 2.422 $ | +1.795 $ | +286,3 % | 627 $ | -132 $ | -17,4 % | 759 $ | -2.115 $ | -73,6 % | |||
| Wilkerson Advisory Group LLC | 2.281 $ | +409 $ | +21,8 % | 1.872 $ | -5 $ | -0,3 % | 1.877 $ | |||||
| Nvest Wealth Strategies, Inc. | 2.202 $ | +382 $ | +21,0 % | 1.820 $ | -25 $ | -1,4 % | 1.845 $ | |||||
| Spire Wealth Management | 2.184 $ | +155 $ | +7,6 % | 2.029 $ | -2.575 $ | -55,9 % | ||||||
| DANSKE BANK A/S | 2.049 $ | -741 $ | -26,6 % | |||||||||
| St. Johns Investment Management Company, LLC | 1.957 $ | +339 $ | +21,0 % | 1.618 $ | -21 $ | -1,3 % | 1.639 $ | -593 $ | -26,6 % | |||
| Institute for Wealth Management, LLC. | 1.835 $ | |||||||||||
| Sachetta, LLC | 734 $ | +127 $ | +20,9 % | 607 $ | -1.115 $ | -64,8 % | 1.722 $ | -622 $ | -26,5 % | |||
| Cornerstone Financial Management LLC | 1.688 $ | +1.162 $ | +220,9 % | 526 $ | ||||||||
| Ares Financial Consulting, LLC | 1.663 $ | +281 $ | +20,3 % | 1.382 $ | -11 $ | -0,8 % | 1.393 $ | |||||
| Garner Asset Management Corp | 1.657 $ | |||||||||||
| Sound Income Strategies, LLC | 1.626 $ | -13 $ | -0,8 % | 1.639 $ | -481 $ | -22,7 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.638 $ | |||||||||||
| S&T BANK/PA | 1.619 $ | +1.061 $ | +190,1 % | |||||||||
| Global Wealth Strategies & Associates | 1.415 $ | -19 $ | -1,3 % | 1.434 $ | -519 $ | -26,6 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 1.414 $ | -511 $ | -26,5 % | |||||||||
| Kilter Group LLC | 1.395 $ | +242 $ | +21,0 % | 1.153 $ | -438 $ | -27,5 % | ||||||
| Turning Point Benefit Group, Inc. | 1.393 $ | +67 $ | +5,1 % | |||||||||
| Creative Capital Management Investments LLC | 1.296 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.291 $ | -467 $ | -26,6 % | |||||||||
| Rossby Financial, LCC | 1.270 $ | -479 $ | -27,4 % | |||||||||
| Glass Jacobson Investment Advisors llc | 1.223 $ | +212 $ | +21,0 % | 1.011 $ | -14 $ | -1,4 % | 1.025 $ | -370 $ | -26,5 % | |||
| LRI Investments, LLC | 1.217 $ | +359 $ | +41,8 % | 858 $ | -3 $ | -0,3 % | 861 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.125 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 781 $ | +560 $ | +253,4 % | 221 $ | -884 $ | -80,0 % | 1.105 $ | -400 $ | -26,6 % | |||
| RMG Wealth Management LLC | 987 $ | |||||||||||
| City State Bank | 978 $ | +158 $ | +19,3 % | 820 $ | -296 $ | -26,5 % | ||||||
| Arlington Trust Co LLC | 954 $ | +165 $ | +20,9 % | 789 $ | ||||||||
| Darwin Wealth Management, LLC | 905 $ | +157 $ | +21,0 % | 748 $ | -10 $ | -1,3 % | 758 $ | -274 $ | -26,6 % | |||
| Grove Bank & Trust | 855 $ | -1 $ | -0,1 % | 856 $ | +148 $ | +20,9 % | 708 $ | -9 $ | -1,3 % | 717 $ | -11.029 $ | -93,9 % |
| DiNuzzo Private Wealth, Inc. | 832 $ | +609 $ | +273,1 % | 223 $ | -290 $ | -56,5 % | 513 $ | -3.199 $ | -86,2 % | |||
| 2UniFi Bank | 809 $ | -11 $ | -1,3 % | 820 $ | -296 $ | -26,5 % | ||||||
| Atlantic Edge Private Wealth Management, LLC | 808 $ | +140 $ | +21,0 % | 668 $ | -9 $ | -1,3 % | 677 $ | -244 $ | -26,5 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 807 $ | +140 $ | +21,0 % | 667 $ | -9 $ | -1,3 % | 676 $ | -245 $ | -26,6 % | |||
| Bay Harbor Wealth Management, LLC | 783 $ | +76 $ | +10,7 % | 707 $ | +421 $ | +147,2 % | 286 $ | +35 $ | +13,9 % | |||
| Sunbelt Securities, Inc. | 768 $ | -11 $ | -1,4 % | 779 $ | -1.955 $ | -71,5 % | ||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 734 $ | +127 $ | +20,9 % | 607 $ | -8 $ | -1,3 % | 615 $ | |||||
| AdvisorNet Financial, Inc | 709 $ | +123 $ | +21,0 % | 586 $ | -8 $ | -1,3 % | 594 $ | -438 $ | -42,4 % | |||
| Clearstead Trust, LLC | 685 $ | -3.584 $ | -84,0 % | |||||||||
| Wall Street Financial Group, Inc. | 622 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 612 $ | +612 $ | 0 $ | |||||||||
| Breakwater Investment Management | 612 $ | +106 $ | +20,9 % | 506 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 607 $ | |||||||||||
| HFM Investment Advisors, LLC | 588 $ | +507 $ | +625,9 % | 81 $ | -124 $ | -60,5 % | 205 $ | -102 $ | -33,2 % | |||
| Caitong International Asset Management Co., Ltd | 587 $ | -22.486 $ | -97,5 % | |||||||||
| Whipplewood Advisors, LLC | 526 $ | |||||||||||
| JPL Wealth Management, LLC | 514 $ | |||||||||||
| Bayforest Capital Ltd | 492 $ | -789.050 $ | -99,9 % | |||||||||
| HOEY INVESTMENTS, INC | 490 $ | +85 $ | +21,0 % | 405 $ | -5 $ | -1,2 % | 410 $ | -148 $ | -26,5 % | |||
| IFG Advisory, LLC | 489 $ | |||||||||||
| Cromwell Holdings LLC | 465 $ | +81 $ | +21,1 % | 384 $ | -5 $ | -1,3 % | 389 $ | -142 $ | -26,7 % | |||
| Rialto Wealth Management, LLC | 465 $ | +60 $ | +14,8 % | 405 $ | +200 $ | +97,6 % | 205 $ | -74 $ | -26,5 % | |||
| TFC Financial Management, Inc. | 431 $ | -155 $ | -26,5 % | |||||||||
| Cornerstone Planning Group LLC | 414 $ | +37 $ | +9,8 % | 377 $ | ||||||||
| Activest Wealth Management | 391 $ | -2.678 $ | -87,3 % | |||||||||
| Nicht ausgewiesen | 342 $ | |||||||||||
| Dunhill Financial, LLC | 301 $ | +53 $ | +21,4 % | 248 $ | +180 $ | +264,7 % | 68 $ | |||||
| Atlantic Union Bankshares Corp | 172 $ | -91 $ | -34,6 % | 263 $ | +119 $ | +82,6 % | 144 $ | -52 $ | -26,5 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 245 $ | |||||||||||
| CURIO WEALTH, LLC | 182 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 147 $ | +8 $ | +5,8 % | 139 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 147 $ | +107 $ | +267,5 % | 40 $ | ||||||||
| DecisionPoint Financial, LLC | 121 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 101 $ | -1 $ | -1,0 % | 102 $ | -38 $ | -27,1 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 98 $ | |||||||||||
| Financial Management Professionals, Inc. | 98 $ | |||||||||||
| Private Wealth Management Group, LLC | 74 $ | +13 $ | +21,3 % | 61 $ | -1 $ | -1,6 % | 62 $ | -50 $ | -44,6 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 49 $ | |||||||||||
| Synergy Investment Management, LLC | 25 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 24 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22 $ | +11 $ | +100,0 % | 11 $ | -6 $ | -35,3 % | 17 $ | |||||
| Vermillion Wealth Management, Inc. | 20 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 11.027.946 $ | -5.355.748 $ | +2,8 % | 2.722.253.997 $ | +448.235.008 $ | +134,2 % | 2.192.918.180 $ | +98.384.716 $ | +91,8 % | 2.265.278.990 $ | -727.566.289 $ | -8,6 % | |