| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.599.165 $ | -1.474.408 $ | +19,3 % | 4.863.830.538 $ | +77.984.310 $ | +44.475,0 % | 4.608.956.514 $ | -414.955.004 $ | +48,1 % | 5.150.711.883 $ | -91.673.371 $ | +51,6 % | |
| BlackRock, Inc. | 725.925.735 $ | -28.493.441 $ | -3,8 % | 754.419.176 $ | -140.196.289 $ | -15,7 % | 894.615.465 $ | -34.226.004 $ | -3,7 % | |||
| VANGUARD GROUP INC | 694.133.138 $ | -13.098.666 $ | -1,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 371.665.637 $ | -1.843.393 $ | -0,5 % | 373.509.030 $ | ||||||||
| STATE STREET CORP | 245.036.809 $ | +12.707.629 $ | +5,5 % | 232.329.180 $ | -22.060.711 $ | -8,7 % | 254.389.891 $ | +3.844.830 $ | +1,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 195.464.684 $ | -2.837.123 $ | -1,4 % | 198.301.807 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 149.645.076 $ | +6.594.091 $ | +4,6 % | 143.050.985 $ | -9.899.963 $ | -6,5 % | 152.950.948 $ | -2.935.038 $ | -1,9 % | |||
| Impax Asset Management Group plc | 140.322.076 $ | |||||||||||
| Invesco Ltd. | 74.982.795 $ | -43.531.337 $ | -36,7 % | 118.514.132 $ | -15.100.149 $ | -11,3 % | 133.614.281 $ | -39.647.414 $ | -22,9 % | |||
| Pictet Asset Management Holding SA | 85.224.215 $ | +25.153.208 $ | +41,9 % | 60.071.007 $ | -71.521.462 $ | -54,4 % | 131.592.469 $ | +34.813.820 $ | +36,0 % | |||
| UBS Group AG | 93.392.005 $ | -37.350.803 $ | -28,6 % | 130.742.808 $ | +6.449.522 $ | +5,2 % | 124.293.286 $ | +57.022.735 $ | +84,8 % | |||
| MORGAN STANLEY | 109.784.105 $ | +8.746.190 $ | +8,7 % | 101.037.915 $ | -24.706.767 $ | -19,6 % | 125.744.682 $ | -8.596.536 $ | -6,4 % | |||
| FIRST TRUST ADVISORS LP | 114.529.180 $ | +29.158.944 $ | +34,2 % | 85.370.236 $ | +22.246.723 $ | +35,2 % | 63.123.513 $ | +16.462.167 $ | +35,3 % | |||
| Boston Trust Walden Corp | 108.163.234 $ | +27.391.987 $ | +33,9 % | 80.771.247 $ | -7.775.315 $ | -8,8 % | 88.546.562 $ | +29.608.197 $ | +50,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 76.768.190 $ | -5.536.693 $ | -6,7 % | 82.304.883 $ | -6.763.941 $ | -7,6 % | 89.068.824 $ | +6.357.548 $ | +7,7 % | |||
| Nicht ausgewiesen | 87.595.099 $ | +17.634.502 $ | +25,2 % | 69.960.597 $ | -2.196.590 $ | -3,0 % | 72.157.187 $ | -45.981 $ | -0,1 % | |||
| NORGES BANK | 55.537.892 $ | -28.281.461 $ | -33,7 % | 83.819.353 $ | ||||||||
| MARSHALL WACE, LLP | 46.316.221 $ | -30.878.003 $ | -40,0 % | 77.194.224 $ | +28.332.043 $ | +58,0 % | 48.862.181 $ | +14.569.282 $ | +42,5 % | |||
| Neuberger Berman Group LLC | 74.118.632 $ | +21.295.837 $ | +40,3 % | 52.822.795 $ | -6.712.062 $ | -11,3 % | 59.534.857 $ | -5.021.459 $ | -7,8 % | |||
| GOLDMAN SACHS GROUP INC | 46.274.681 $ | -24.541.062 $ | -34,7 % | 70.815.743 $ | +1.064.509 $ | +1,5 % | 69.751.234 $ | -262.797 $ | -0,4 % | |||
| JPMORGAN CHASE & CO | 60.464.280 $ | -9.990.443 $ | -14,2 % | 70.454.723 $ | +3.082.408 $ | +4,6 % | 67.372.315 $ | -112.340.241 $ | -62,5 % | |||
| BANK OF AMERICA CORP /DE/ | 68.344.157 $ | +23.728.122 $ | +53,2 % | 44.616.035 $ | +22.743.588 $ | +104,0 % | 21.872.447 $ | -2.837.348 $ | -11,5 % | |||
| NORTHERN TRUST CORP | 56.385.587 $ | +5.729.973 $ | +11,3 % | 50.655.614 $ | -2.461.822 $ | -4,6 % | 53.117.436 $ | -4.293.355 $ | -7,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.767.246 $ | +1.081.671 $ | +2,2 % | 48.685.575 $ | -6.485.715 $ | -11,8 % | 55.171.290 $ | -1.396.425 $ | -2,5 % | |||
| BAMCO INC /NY/ | 47.565.651 $ | -4.765.372 $ | -9,1 % | 52.331.023 $ | +6.896.164 $ | +15,2 % | ||||||
| Van Berkom & Associates Inc. | 49.022.000 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 602.571 $ | -40.463.537 $ | -98,5 % | 41.066.108 $ | -7.865.853 $ | -16,1 % | 48.931.961 $ | -2.436.021 $ | -4,7 % | |||
| BOWEN HANES & CO INC | 1.717.746 $ | +0 $ | +0,0 % | 1.717.746 $ | -43.154.254 $ | -96,2 % | 44.872.000 $ | +34.340.245 $ | +326,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.085.000 $ | +1.357.000 $ | +3,4 % | 39.728.000 $ | -3.809.000 $ | -8,7 % | 43.537.000 $ | -393.000 $ | -0,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.648.932 $ | +1.449.630 $ | +3,6 % | 40.199.302 $ | -3.136.852 $ | -7,2 % | 43.336.154 $ | -171.616 $ | -0,4 % | |||
| Rockefeller Capital Management L.P. | 36.086.724 $ | -3.782.114 $ | -9,5 % | 39.868.838 $ | +2.844.088 $ | +7,7 % | 37.024.750 $ | +11.828.750 $ | +46,9 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 38.318.096 $ | +10.005.220 $ | +35,3 % | 28.312.876 $ | ||||||||
| FUNDSMITH INVESTMENT SERVICES LTD. | 37.272.462 $ | +17.066.129 $ | +84,5 % | 20.206.333 $ | -2.925.840 $ | -12,6 % | 23.132.173 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 34.073.835 $ | +3.031.913 $ | +9,8 % | 31.041.922 $ | +12.568.589 $ | +68,0 % | 18.473.333 $ | +1.894.680 $ | +11,4 % | |||
| FRANKLIN TEMPLETON INC | 33.226.943 $ | -488.375 $ | -1,4 % | 33.715.318 $ | +2.523.369 $ | +8,1 % | 31.191.949 $ | +24.119.754 $ | +341,1 % | |||
| FEDERATED HERMES, INC. | 31.552.265 $ | +26.109.866 $ | +479,7 % | 5.442.399 $ | +4.422.798 $ | +433,8 % | 1.019.601 $ | +564.758 $ | +124,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 31.100.300 $ | -252.416 $ | -0,8 % | 31.352.716 $ | ||||||||
| Legal & General Group Plc | 31.345.720 $ | +445.179 $ | +1,4 % | 30.900.541 $ | -291.640 $ | -0,9 % | 31.192.181 $ | -757.567 $ | -2,4 % | |||
| Belpointe Asset Management LLC | 26.554.678 $ | -709.878 $ | -2,6 % | 27.264.556 $ | -3.947.858 $ | -12,6 % | 31.212.414 $ | -782.872 $ | -2,4 % | |||
| ROYAL BANK OF CANADA | 20.608.000 $ | -1.618.000 $ | -7,3 % | 22.226.000 $ | -8.915.000 $ | -28,6 % | 31.141.000 $ | -9.457.000 $ | -23,3 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 31.045.399 $ | +7.343.091 $ | +31,0 % | 23.702.308 $ | +428.340 $ | +1,8 % | 23.273.968 $ | -723.077 $ | -3,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 27.297.469 $ | -213.284 $ | -0,8 % | 27.510.753 $ | -3.097.853 $ | -10,1 % | 30.608.606 $ | +1.142.549 $ | +3,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.983.578 $ | +7.008.030 $ | +33,4 % | 20.975.548 $ | -9.528.587 $ | -31,2 % | 30.504.135 $ | +11.523.760 $ | +60,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 30.348.120 $ | +6.209.776 $ | +25,7 % | 24.138.344 $ | -11.077.632 $ | -31,5 % | ||||||
| Sandhill Capital Partners LLC | 29.918.156 $ | |||||||||||
| Select Equity Group, L.P. | 29.568.870 $ | +15.579.484 $ | +111,4 % | 13.989.386 $ | -4.824.221 $ | -25,6 % | 18.813.607 $ | +3.958.251 $ | +26,6 % | |||
| Tidal Investments LLC | 21.874.625 $ | -3.037.342 $ | -12,2 % | 24.911.967 $ | -4.198.457 $ | -14,4 % | 29.110.424 $ | +11.127.418 $ | +61,9 % | |||
| BESSEMER GROUP INC | 9.658.000 $ | -11.072.000 $ | -53,4 % | 20.730.000 $ | -8.293.000 $ | -28,6 % | 29.023.000 $ | +2.989.000 $ | +11,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17.251.809 $ | -11.170.393 $ | -39,3 % | 28.422.202 $ | +5.052.330 $ | +21,6 % | ||||||
| Copeland Capital Management, LLC | 28.326.651 $ | +28.326.499 $ | +18.635.854,6 % | 152 $ | -22 $ | -12,6 % | 174 $ | -4 $ | -2,2 % | |||
| DekaBank Deutsche Girozentrale | 20.225.000 $ | -418.000 $ | -2,0 % | 20.643.000 $ | -7.265.000 $ | -26,0 % | 27.908.000 $ | +3.897.000 $ | +16,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 449.591 $ | -20.646.009 $ | -97,9 % | 21.095.600 $ | -6.724.714 $ | -24,2 % | 27.820.314 $ | +8.725.290 $ | +45,7 % | |||
| TD ASSET MANAGEMENT INC | 25.596.440 $ | -2.132.784 $ | -7,7 % | 27.729.224 $ | +26.529.524 $ | +2.211,3 % | ||||||
| XXEC, Inc. | 26.030.248 $ | +23.347.648 $ | +870,3 % | 2.682.600 $ | +0 $ | +0,0 % | 2.682.600 $ | -477.909 $ | -15,1 % | |||
| Fundsmith LLP | 25.911.154 $ | +4.202.650 $ | +19,4 % | 21.708.504 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 24.825.462 $ | +4.852.647 $ | +24,3 % | 19.972.815 $ | +378.097 $ | +1,9 % | 19.594.718 $ | +3.851.455 $ | +24,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.211.030 $ | -5.285.901 $ | -21,6 % | 24.496.931 $ | -6.822.787 $ | -21,8 % | ||||||
| Robeco Schweiz AG | 11.261.448 $ | -10.279.775 $ | -47,7 % | 21.541.223 $ | -2.740.486 $ | -11,3 % | 24.281.709 $ | +11.138.578 $ | +84,7 % | |||
| Nuveen, LLC | 17.368.027 $ | -3.218.571 $ | -15,6 % | 20.586.598 $ | -3.203.972 $ | -13,5 % | 23.790.570 $ | +582.135 $ | +2,5 % | |||
| Rodgers Brothers Inc. | 23.033.069 $ | +9.438.535 $ | +69,4 % | 13.594.534 $ | -1.306.608 $ | -8,8 % | 14.901.142 $ | -502.796 $ | -3,3 % | |||
| DF DENT & CO INC | 21.355.580 $ | -1.629.341 $ | -7,1 % | 22.984.921 $ | +1.736.228 $ | +8,2 % | 21.248.693 $ | -1.602.975 $ | -7,0 % | |||
| JUPITER ASSET MANAGEMENT LTD | 22.971.895 $ | +2.945.640 $ | +14,7 % | 20.026.255 $ | +2.493.515 $ | +14,2 % | 17.532.740 $ | +3.203.659 $ | +22,4 % | |||
| Conestoga Capital Advisors, LLC | 18.686.946 $ | -4.054.897 $ | -17,8 % | 22.741.843 $ | ||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 21.515.100 $ | +16.944.600 $ | +370,7 % | 4.570.500 $ | +210.250 $ | +4,8 % | 4.360.250 $ | +1.681.550 $ | +62,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 17.589.536 $ | -1.606.375 $ | -8,4 % | 19.195.911 $ | -2.183.286 $ | -10,2 % | 21.379.197 $ | -155.006 $ | -0,7 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 20.144.662 $ | +5.305.010 $ | +35,7 % | 14.839.652 $ | +12.435.236 $ | +517,2 % | 2.404.416 $ | -599.299 $ | -20,0 % | |||
| Aberdeen Group plc | 1.315.847 $ | -18.396.843 $ | -93,3 % | 19.712.690 $ | -220.856 $ | -1,1 % | ||||||
| RHUMBLINE ADVISERS | 16.791.243 $ | -1.964.536 $ | -10,5 % | 18.755.779 $ | -746.372 $ | -3,8 % | 19.502.151 $ | -1.849.731 $ | -8,7 % | |||
| Allianz Asset Management GmbH | 14.216.585 $ | -4.936.400 $ | -25,8 % | 19.152.985 $ | +170.375 $ | +0,9 % | 18.982.610 $ | -1.823.746 $ | -8,8 % | |||
| DUDLEY & SHANLEY, INC. | 10.451.484 $ | +1.103.544 $ | +11,8 % | 9.347.940 $ | -9.261.612 $ | -49,8 % | 18.609.552 $ | +4.186.717 $ | +29,0 % | 14.422.835 $ | ||
| MAIRS & POWER INC | 14.758.539 $ | -1.210.099 $ | -7,6 % | 15.968.638 $ | -1.963.060 $ | -10,9 % | 17.931.698 $ | -615.527 $ | -3,3 % | |||
| GABELLI FUNDS LLC | 15.420.688 $ | -300.918 $ | -1,9 % | 15.721.606 $ | -2.164.140 $ | -12,1 % | 17.885.746 $ | -418.704 $ | -2,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.878.359 $ | -1.190.148 $ | -7,4 % | 16.068.507 $ | -1.726.894 $ | -9,7 % | 17.795.401 $ | -2.736.120 $ | -13,3 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 9.231.907 $ | -1.755.423 $ | -16,0 % | 10.987.330 $ | -6.718.599 $ | -37,9 % | 17.705.929 $ | -19.750.155 $ | -52,7 % | |||
| CONGRESS ASSET MANAGEMENT CO | 12.672.895 $ | -2.169.627 $ | -14,6 % | 14.842.522 $ | -711.723 $ | -4,6 % | 15.554.245 $ | -2.101.784 $ | -11,9 % | 17.656.029 $ | +1.901.321 $ | +12,1 % |
| Qube Research & Technologies Ltd | 17.025.730 $ | -9.955.208 $ | -36,9 % | |||||||||
| Handelsbanken Fonder AB | 13.952.000 $ | -840.000 $ | -5,7 % | 14.792.000 $ | -1.892.000 $ | -11,3 % | 16.684.000 $ | +8.699.000 $ | +108,9 % | |||
| ProShare Advisors LLC | 16.637.552 $ | +3.832.076 $ | +29,9 % | 12.805.476 $ | -424.918 $ | -3,2 % | 13.230.394 $ | +316.202 $ | +2,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 14.352.056 $ | -688.698 $ | -4,6 % | 15.040.754 $ | -1.305.823 $ | -8,0 % | 16.346.577 $ | -346.189 $ | -2,1 % | |||
| OFI INVEST ASSET MANAGEMENT | 767.402 $ | -14.446 $ | -1,8 % | 781.848 $ | -15.214.362 $ | -95,1 % | 15.996.210 $ | -617.657 $ | -3,7 % | |||
| EULAV Asset Management | 12.493.596 $ | -1.400.724 $ | -10,1 % | 13.894.320 $ | -2.011.872 $ | -12,6 % | 15.906.192 $ | -380.304 $ | -2,3 % | |||
| Epoch Investment Partners, Inc. | 15.152.862 $ | -214.987 $ | -1,4 % | 15.367.849 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 12.906.674 $ | +3.401.977 $ | +35,8 % | 9.504.697 $ | -5.326.034 $ | -35,9 % | 14.830.731 $ | +2.759.464 $ | +22,9 % | |||
| DEUTSCHE BANK AG\ | 14.646.145 $ | +324.330 $ | +2,3 % | 14.321.815 $ | +3.379.854 $ | +30,9 % | 10.941.961 $ | +2.683.171 $ | +32,5 % | |||
| CITIGROUP INC | 14.383.512 $ | +10.121.825 $ | +237,5 % | 4.261.687 $ | +2.798.562 $ | +191,3 % | 1.463.125 $ | -582.866 $ | -28,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 14.091.463 $ | +778.703 $ | +5,8 % | 13.312.760 $ | -46.960 $ | -0,4 % | 13.359.720 $ | +771.720 $ | +6,1 % | |||
| ALPS ADVISORS INC | 10.639.885 $ | -1.380.530 $ | -11,5 % | 12.020.415 $ | -1.793.206 $ | -13,0 % | 13.813.621 $ | -931.372 $ | -6,3 % | |||
| CI INVESTMENTS INC. | 13.795.334 $ | +7.561.172 $ | +121,3 % | 6.234.162 $ | +988.432 $ | +18,8 % | 5.245.730 $ | +518.730 $ | +11,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.733.972 $ | -473.098 $ | -3,6 % | 13.207.070 $ | -449.407 $ | -3,3 % | 13.656.477 $ | -252.940 $ | -1,8 % | |||
| Granite Investment Partners, LLC | 13.574.544 $ | +4.272.025 $ | +45,9 % | 9.302.519 $ | ||||||||
| LBP AM SA | 13.443.174 $ | +6.708.386 $ | +99,6 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 13.322.963 $ | +6.304.583 $ | +89,8 % | 7.018.380 $ | +1.981.388 $ | +39,3 % | 5.036.992 $ | +96.190 $ | +1,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 12.133.626 $ | -1.041.297 $ | -7,9 % | 13.174.923 $ | +9.542.312 $ | +262,7 % | 3.632.611 $ | +387.634 $ | +11,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.086.819 $ | +5.451.951 $ | +71,4 % | 7.634.868 $ | +4.551.648 $ | +147,6 % | 3.083.220 $ | -40.732.454 $ | -93,0 % | |||
| AMERIPRISE FINANCIAL INC | 6.920.327 $ | -3.901.435 $ | -36,1 % | 10.821.762 $ | -1.936.621 $ | -15,2 % | 12.758.383 $ | -8.698.832 $ | -40,5 % | |||
| Assenagon Asset Management S.A. | 12.133.922 $ | +9.885.845 $ | +439,7 % | 2.248.077 $ | -1.095.363 $ | -32,8 % | 3.343.440 $ | -315.307 $ | -8,6 % | |||
| Daventry Group, LP | 11.900.076 $ | |||||||||||
| Triodos Investment Management BV | 11.128.500 $ | +1.225.750 $ | +12,4 % | 9.902.750 $ | -1.682.200 $ | -14,5 % | 11.584.950 $ | -22.750 $ | -0,2 % | |||
| Squarepoint Ops LLC | 11.568.850 $ | +9.833.296 $ | +566,6 % | 1.735.554 $ | -23.914.963 $ | -93,2 % | ||||||
| Janus Henderson Group Ltd. | 1.958.573 $ | -9.458.212 $ | -82,8 % | 11.416.785 $ | +7.802.648 $ | +215,9 % | ||||||
| Curi Capital, LLC | 11.238.147 $ | +3.289.447 $ | +41,4 % | 7.948.700 $ | -803.454 $ | -9,2 % | 8.752.154 $ | +31.166 $ | +0,4 % | |||
| Swiss Life Asset Management Ltd | 11.224.651 $ | +390.890 $ | +3,6 % | 10.833.761 $ | +1.068.894 $ | +10,9 % | 9.764.867 $ | +838.367 $ | +9,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.091.525 $ | -355.191 $ | -4,8 % | 7.446.716 $ | -3.649.597 $ | -32,9 % | 11.096.313 $ | -3.928.337 $ | -26,1 % | |||
| Man Group plc | 899.034 $ | -8.993.966 $ | -90,9 % | 9.893.000 $ | -965.418 $ | -8,9 % | 10.858.418 $ | -2.667.231 $ | -19,7 % | |||
| Vulcan Value Partners, LLC | 10.191.378 $ | |||||||||||
| Swiss National Bank | 8.695.068 $ | -171.702 $ | -1,9 % | 8.866.770 $ | -1.283.892 $ | -12,6 % | 10.150.662 $ | -46.256 $ | -0,5 % | |||
| BARCLAYS PLC | 5.728.951 $ | +4.086.921 $ | +248,9 % | 1.642.030 $ | -8.037.898 $ | -83,0 % | 9.679.928 $ | -2.515.478 $ | -20,6 % | |||
| Waverly Advisors, LLC | 7.964.234 $ | -274.091 $ | -3,3 % | 8.238.325 $ | -1.267.166 $ | -13,3 % | 9.505.491 $ | -142.131 $ | -1,5 % | |||
| Cerity Partners LLC | 700.885 $ | -8.615.954 $ | -92,5 % | 9.316.839 $ | +638.243 $ | +7,4 % | 8.678.596 $ | -674.131 $ | -7,2 % | |||
| Williams Jones Wealth Management, LLC. | 9.139.614 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 5.424.328 $ | -3.653.294 $ | -40,2 % | 9.077.622 $ | +6.243.110 $ | +220,3 % | 2.834.512 $ | -2.761.471 $ | -49,3 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7.733.714 $ | +1.165.753 $ | +17,7 % | 6.567.961 $ | -2.490.546 $ | -27,5 % | 9.058.507 $ | -417.126 $ | -4,4 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.953.006 $ | -492.465 $ | -7,6 % | 6.445.471 $ | -2.516.064 $ | -28,1 % | 8.961.535 $ | -542.493 $ | -5,7 % | |||
| BANK OF MONTREAL /CAN/ | 8.833.358 $ | +6.736.108 $ | +321,2 % | 2.097.250 $ | +85.606 $ | +4,3 % | 2.011.644 $ | +477.820 $ | +31,2 % | |||
| HSBC HOLDINGS PLC | 8.797.978 $ | +5.686.679 $ | +182,8 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.664.905 $ | -3.414.774 $ | -56,2 % | 6.079.679 $ | -2.680.238 $ | -30,6 % | 8.759.917 $ | -2.172.751 $ | -19,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 8.681.862 $ | +1.440.264 $ | +19,9 % | |||||||||
| CITADEL ADVISORS LLC | 5.415.870 $ | -3.197.695 $ | -37,1 % | 8.613.565 $ | +3.868.392 $ | +81,5 % | 4.745.173 $ | -4.574.917 $ | -49,1 % | |||
| Nicht ausgewiesen | 5.806.406 $ | -155.354 $ | -2,6 % | 5.961.760 $ | -2.556.424 $ | -30,0 % | 8.518.184 $ | -262.773 $ | -3,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.416.803 $ | +8.306.451 $ | +7.527,2 % | 110.352 $ | -2.704 $ | -2,4 % | 113.056 $ | -6.081 $ | -5,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.597.419 $ | +790.294 $ | +13,6 % | 5.807.125 $ | -2.593.992 $ | -30,9 % | 8.401.117 $ | +763.608 $ | +10,0 % | |||
| ALTA CAPITAL MANAGEMENT LLC/ | 5.962.792 $ | -804.323 $ | -11,9 % | 6.767.115 $ | -1.560.920 $ | -18,7 % | 8.328.035 $ | |||||
| Candriam S.C.A. | 5.982.855 $ | -419.654 $ | -6,6 % | 6.402.509 $ | -1.846.912 $ | -22,4 % | 8.249.421 $ | +737.096 $ | +9,8 % | |||
| Holocene Advisors, LP | 7.993.231 $ | +4.315.502 $ | +117,3 % | 3.677.729 $ | +2.616.095 $ | +246,4 % | 1.061.634 $ | |||||
| KLP KAPITALFORVALTNING AS | 7.478.352 $ | +637.837 $ | +9,3 % | 6.840.515 $ | +108.289 $ | +1,6 % | 6.732.226 $ | +160.482 $ | +2,4 % | |||
| Nicht ausgewiesen | 5.538.837 $ | -837.244 $ | -13,1 % | 6.376.081 $ | -929.954 $ | -12,7 % | 7.306.035 $ | +363.916 $ | +5,2 % | |||
| NATIXIS ADVISORS, LLC | 1.590.000 $ | -4.963.000 $ | -75,7 % | 6.553.000 $ | -418.000 $ | -6,0 % | 6.971.000 $ | -91.000 $ | -1,3 % | |||
| Capital Innovations LLC | 5.842.000 $ | +5.836.001 $ | +97.282,9 % | 5.999 $ | -6.861.395 $ | -99,9 % | 6.867.394 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.461.950 $ | -215.246 $ | -3,2 % | 6.677.196 $ | +1.194.792 $ | +21,8 % | 5.482.404 $ | +364.658 $ | +7,1 % | |||
| D. E. Shaw & Co., Inc. | 6.330.929 $ | +835.664 $ | +15,2 % | 5.495.265 $ | -1.095.514 $ | -16,6 % | 6.590.779 $ | -3.359.698 $ | -33,8 % | |||
| Erste Asset Management GmbH | 6.340.014 $ | +2.623.612 $ | +70,6 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.102.788 $ | -1.216.233 $ | -19,2 % | 6.319.021 $ | +1.141.311 $ | +22,0 % | 5.177.710 $ | -103.972 $ | -2,0 % | |||
| Meiji Yasuda Asset Management Co Ltd. | 6.303.924 $ | +318.854 $ | +5,3 % | 5.985.070 $ | +958.923 $ | +19,1 % | 5.026.147 $ | +2.004.216 $ | +66,3 % | |||
| LPL Financial LLC | 4.657.497 $ | -969.683 $ | -17,2 % | 5.627.180 $ | -664.373 $ | -10,6 % | 6.291.553 $ | +6.057 $ | +0,1 % | |||
| Bridge City Capital, LLC | 3.812.476 $ | -2.213.576 $ | -36,7 % | 6.026.052 $ | +533.358 $ | +9,7 % | 5.492.694 $ | -784.214 $ | -12,5 % | |||
| Wilmington Savings Fund Society, FSB | 4.940.758 $ | -272.050 $ | -5,2 % | 5.212.808 $ | -766.665 $ | -12,8 % | 5.979.473 $ | -142.785 $ | -2,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.382.211 $ | -4.541.816 $ | -76,7 % | 5.924.027 $ | +5.111.572 $ | +629,2 % | 812.455 $ | +145.740 $ | +21,9 % | |||
| Palisades Investment Partners, LLC | 699.463 $ | -4.718.408 $ | -87,1 % | 5.417.871 $ | -502.476 $ | -8,5 % | 5.920.347 $ | -184.589 $ | -3,0 % | |||
| Perpetual Ltd | 5.805.934 $ | -1.647.102 $ | -22,1 % | |||||||||
| SEI INVESTMENTS CO | 5.590.779 $ | -191.619 $ | -3,3 % | 5.782.398 $ | +3.456.522 $ | +148,6 % | 2.325.876 $ | -372.536 $ | -13,8 % | |||
| VAN ECK ASSOCIATES CORP | 5.168.000 $ | -574.000 $ | -10,0 % | 5.742.000 $ | -54.000 $ | -0,9 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 4.721.784 $ | -886.893 $ | -15,8 % | 5.608.677 $ | +4.509.696 $ | +410,4 % | ||||||
| Vest Financial, LLC | 5.559.947 $ | +2.205.809 $ | +65,8 % | 3.354.138 $ | +1.846.189 $ | +122,4 % | 1.507.949 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 4.284.234 $ | -1.205.146 $ | -22,0 % | 5.489.380 $ | +880.766 $ | +19,1 % | ||||||
| CANADA LIFE ASSURANCE Co | 4.262.000 $ | -360.000 $ | -7,8 % | 4.622.000 $ | -741.000 $ | -13,8 % | 5.363.000 $ | -1.219.000 $ | -18,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.980.820 $ | -228.179 $ | -4,4 % | 5.208.999 $ | +308.776 $ | +6,3 % | 4.900.223 $ | -62.337 $ | -1,3 % | |||
| OSAIC HOLDINGS, INC. | 4.421.621 $ | +39.458 $ | +0,9 % | 4.382.163 $ | -789.262 $ | -15,3 % | 5.171.425 $ | -348.994 $ | -6,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.072.950 $ | -4.134.813 $ | -44,9 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 4.784.068 $ | +1.251.072 $ | +35,4 % | 3.532.996 $ | -1.456.351 $ | -29,2 % | 4.989.347 $ | +3.570.529 $ | +251,7 % | |||
| CAXTON ASSOCIATES LLP | 4.845.035 $ | |||||||||||
| UniSuper Management Pty Ltd | 4.193.129 $ | -607.157 $ | -12,6 % | 4.800.286 $ | -3.854.772 $ | -44,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 4.524.106 $ | -75.798 $ | -1,6 % | 4.599.904 $ | -198.290 $ | -4,1 % | 4.798.194 $ | -479.202 $ | -9,1 % | |||
| US BANCORP \DE\ | 3.863.667 $ | -129.275 $ | -3,2 % | 3.992.942 $ | -623.342 $ | -13,5 % | 4.616.284 $ | -287.344 $ | -5,9 % | |||
| NORTHSTAR ASSET MANAGEMENT INC | 3.610.251 $ | -236.892 $ | -6,2 % | 3.847.143 $ | -738.270 $ | -16,1 % | 4.585.413 $ | +80.732 $ | +1,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.537.460 $ | +16.626 $ | +0,4 % | 4.520.834 $ | -35.453 $ | -0,8 % | 4.556.287 $ | -184.476 $ | -3,9 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.316.063 $ | -848.399 $ | -26,8 % | 3.164.462 $ | -1.259.622 $ | -28,5 % | 4.424.084 $ | +146.557 $ | +3,4 % | |||
| Grandeur Peak Global Advisors, LLC | 4.352.579 $ | +3.760.090 $ | +634,6 % | 592.489 $ | ||||||||
| Creative Planning | 3.914.031 $ | -353.211 $ | -8,3 % | 4.267.242 $ | +803.405 $ | +23,2 % | 3.463.837 $ | +345.909 $ | +11,1 % | |||
| Dorsey & Whitney Trust CO LLC | 3.584.712 $ | -97.282 $ | -2,6 % | 3.681.994 $ | -506.986 $ | -12,1 % | 4.188.980 $ | -93.547 $ | -2,2 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.160.724 $ | +2.765.503 $ | +198,2 % | 1.395.221 $ | -236.908 $ | -14,5 % | 1.632.129 $ | +225.454 $ | +16,0 % | |||
| SG Americas Securities, LLC | 4.103.000 $ | +3.042.000 $ | +286,7 % | 1.061.000 $ | -2.824.000 $ | -72,7 % | 3.885.000 $ | +2.509.000 $ | +182,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.102.707 $ | +2.693.469 $ | +191,1 % | 1.409.238 $ | +1.173.784 $ | +498,5 % | 235.454 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.089.353 $ | +114.541 $ | +2,9 % | 3.974.812 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.590.337 $ | -1.174.815 $ | -42,5 % | 2.765.152 $ | -1.236.686 $ | -30,9 % | 4.001.838 $ | -2.756.700 $ | -40,8 % | |||
| Advisors Asset Management, Inc. | 1.617.936 $ | -658.782 $ | -28,9 % | 2.276.718 $ | -1.634.077 $ | -41,8 % | 3.910.795 $ | -694.426 $ | -15,1 % | |||
| Caption Management, LLC | 2.863.734 $ | -1.021.191 $ | -26,3 % | 3.884.925 $ | ||||||||
| Vident Advisory, LLC | 449.240 $ | -117.127 $ | -20,7 % | 566.367 $ | -3.245.443 $ | -85,1 % | 3.811.810 $ | +156.388 $ | +4,3 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 3.750.632 $ | -29.645 $ | -0,8 % | 3.780.277 $ | +1.134.438 $ | +42,9 % | 2.645.839 $ | -693.468 $ | -20,8 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 231.770 $ | -276.164 $ | -54,4 % | 507.934 $ | -3.220.952 $ | -86,4 % | 3.728.886 $ | -105.762 $ | -2,8 % | |||
| VIKING FUND MANAGEMENT LLC | 3.709.500 $ | +662.500 $ | +21,7 % | 3.047.000 $ | ||||||||
| Baird Financial Group, Inc. | 303.437 $ | -96.482 $ | -24,1 % | 399.919 $ | -3.261.645 $ | -89,1 % | 3.661.564 $ | -639.893 $ | -14,9 % | |||
| Russell Investments Group, Ltd. | 3.532.712 $ | +1.205.528 $ | +51,8 % | 2.327.184 $ | -356.918 $ | -13,3 % | 2.684.102 $ | -87.117 $ | -3,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.844.000 $ | -153.000 $ | -5,1 % | 2.997.000 $ | -535.000 $ | -15,1 % | 3.532.000 $ | -265.000 $ | -7,0 % | |||
| Cardinal Capital Management | 3.340.776 $ | +194.443 $ | +6,2 % | 3.146.333 $ | -370.645 $ | -10,5 % | 3.516.978 $ | -70.695 $ | -2,0 % | |||
| Edgestream Partners, L.P. | 545.148 $ | -2.960.426 $ | -84,4 % | 3.505.574 $ | +3.103.385 $ | +771,6 % | 402.189 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 716.201 $ | +265.257 $ | +58,8 % | 450.944 $ | -2.991.462 $ | -86,9 % | 3.442.406 $ | +47.822 $ | +1,4 % | |||
| EFG International AG | 3.424.492 $ | |||||||||||
| STIFEL FINANCIAL CORP | 3.422.983 $ | +1.139.818 $ | +49,9 % | 2.283.165 $ | -65.467 $ | -2,8 % | 2.348.632 $ | +50.838 $ | +2,2 % | |||
| Norwood Investment Partners, LP | 3.412.740 $ | |||||||||||
| IMC-Chicago, LLC | 3.314.067 $ | +891.702 $ | +36,8 % | 2.422.365 $ | -228.667 $ | -8,6 % | 2.651.032 $ | +490.214 $ | +22,7 % | |||
| COMERICA BANK | 3.270.115 $ | +1.583.547 $ | +93,9 % | |||||||||
| JANE STREET GROUP, LLC | 2.329.566 $ | -732.669 $ | -23,9 % | 3.062.235 $ | -168.361 $ | -5,2 % | 3.230.596 $ | -6.326.291 $ | -66,2 % | |||
| Summit Financial, LLC | 3.151.898 $ | +324.989 $ | +11,5 % | 2.826.909 $ | +552.995 $ | +24,3 % | 2.273.914 $ | -7.546 $ | -0,3 % | |||
| FIFTH THIRD BANCORP | 1.518.102 $ | -1.594.126 $ | -51,2 % | 3.112.228 $ | +3.076.823 $ | +8.690,4 % | 35.405 $ | +10.761 $ | +43,7 % | |||
| BLI - Banque de Luxembourg Investments | 2.225.001 $ | -755.674 $ | -25,4 % | 2.980.675 $ | -49.533 $ | -1,6 % | 3.030.208 $ | +550.461 $ | +22,2 % | |||
| Regency Capital Management Inc.\DE | 3.019.272 $ | |||||||||||
| OLD SECOND NATIONAL BANK OF AURORA | 2.757.642 $ | +141.335 $ | +5,4 % | 2.616.307 $ | -402.730 $ | -13,3 % | 3.019.037 $ | -42.538 $ | -1,4 % | |||
| Wills Financial Group LLC | 3.012.262 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.011.075 $ | |||||||||||
| MetLife Investment Management, LLC | 2.574.245 $ | +103.128 $ | +4,2 % | 2.471.117 $ | -424.787 $ | -14,7 % | 2.895.904 $ | -208.352 $ | -6,7 % | |||
| Farrow Financial, Inc. | 2.829.904 $ | +311.253 $ | +12,4 % | 2.518.651 $ | -298.420 $ | -10,6 % | 2.817.071 $ | -105.748 $ | -3,6 % | |||
| Illinois Municipal Retirement Fund | 2.227.629 $ | -145.070 $ | -6,1 % | 2.372.699 $ | -427.802 $ | -15,3 % | 2.800.501 $ | -747.705 $ | -21,1 % | |||
| Raiffeisen Bank International AG | 2.773.400 $ | +996.200 $ | +56,1 % | 1.777.200 $ | +173.130 $ | +10,8 % | 1.604.070 $ | +718.920 $ | +81,2 % | |||
| Tower View Wealth Management LLC | 2.770.800 $ | +295 $ | +0,0 % | |||||||||
| Willis Investment Counsel | 2.727.670 $ | |||||||||||
| MIDDLETON & CO INC/MA | 2.716.986 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.426.000 $ | -790.000 $ | -35,6 % | 2.216.000 $ | -401.000 $ | -15,3 % | 2.617.000 $ | -31.000 $ | -1,2 % | |||
| Corient Private Wealth LP | 656.881 $ | -221.114 $ | -25,2 % | 877.995 $ | -1.716.577 $ | -66,2 % | 2.594.572 $ | +1.058.605 $ | +68,9 % | |||
| Bahl & Gaynor LLC | 2.568.309 $ | +1.377.998 $ | +115,8 % | 1.190.311 $ | ||||||||
| DnB Asset Management AS | 2.062.482 $ | -374.052 $ | -15,4 % | 2.436.534 $ | -114.735 $ | -4,5 % | 2.551.269 $ | +832.794 $ | +48,5 % | |||
| Avior Wealth Management, LLC | 2.533.733 $ | +756.495 $ | +42,6 % | 1.777.238 $ | -121.246 $ | -6,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.298.258 $ | +161.854 $ | +7,6 % | 2.136.404 $ | -391.669 $ | -15,5 % | 2.528.073 $ | -164.199 $ | -6,1 % | |||
| CARDEROCK CAPITAL MANAGEMENT INC | 2.443.484 $ | -858.817 $ | -26,0 % | |||||||||
| Values First Advisors, Inc. | 2.391.923 $ | +1.292.618 $ | +117,6 % | 1.099.305 $ | -143.242 $ | -11,5 % | 1.242.547 $ | -108.138 $ | -8,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 835.231 $ | -95.323 $ | -10,2 % | 930.554 $ | -1.444.561 $ | -60,8 % | 2.375.115 $ | -318.765 $ | -11,8 % | |||
| Louisiana State Employees Retirement System | 1.899.264 $ | -96.521 $ | -4,8 % | 1.995.785 $ | -358.750 $ | -15,2 % | 2.354.535 $ | -56.295 $ | -2,3 % | |||
| Linden Thomas Advisory Services, LLC | 2.349.449 $ | +374.841 $ | +19,0 % | 1.974.608 $ | -245.282 $ | -11,0 % | 2.219.890 $ | -82.185 $ | -3,6 % | |||
| Mariner, LLC | 2.302.746 $ | +1.894.086 $ | +463,5 % | 408.660 $ | -194.196 $ | -32,2 % | ||||||
| Annex Advisory Services, LLC | 1.973.583 $ | +38.654 $ | +2,0 % | 1.934.929 $ | -297.596 $ | -13,3 % | 2.232.525 $ | -60.253 $ | -2,6 % | |||
| FMR LLC | 1.802.705 $ | -157.669 $ | -8,0 % | 1.960.374 $ | -229.355 $ | -10,5 % | 2.189.729 $ | -47.097 $ | -2,1 % | |||
| State of New Jersey Common Pension Fund D | 1.652.508 $ | -463.938 $ | -21,9 % | 2.116.446 $ | -70.132 $ | -3,2 % | 2.186.578 $ | +115.943 $ | +5,6 % | |||
| Pathstone Holdings, LLC | 2.164.054 $ | +627.676 $ | +40,9 % | 1.536.378 $ | -12.999 $ | -0,8 % | 1.549.377 $ | -351.345 $ | -18,5 % | |||
| LRT Capital Management, LLC | 688.632 $ | -1.475.195 $ | -68,2 % | 2.163.827 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.142.014 $ | +945.914 $ | +79,1 % | 1.196.100 $ | ||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.126.404 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.109.663 $ | -521.178 $ | -19,8 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.106.106 $ | +693.669 $ | +49,1 % | 1.412.437 $ | ||||||||
| Montanaro Asset Management Ltd | 1.528.314 $ | +416.159 $ | +37,4 % | 1.112.155 $ | -980.765 $ | -46,9 % | 2.092.920 $ | -50.040 $ | -2,3 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 610.435 $ | -16.333 $ | -2,6 % | 626.768 $ | -1.433.712 $ | -69,6 % | 2.060.480 $ | -49.264 $ | -2,3 % | |||
| AGF MANAGEMENT LTD | 1.744.560 $ | -306.676 $ | -15,0 % | 2.051.236 $ | -146.727 $ | -6,7 % | ||||||
| KR Capital LP | 2.049.721 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.726.000 $ | +99.000 $ | +6,1 % | 1.627.000 $ | -402.000 $ | -19,8 % | 2.029.000 $ | -49.000 $ | -2,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 238.744 $ | -1.362.455 $ | -85,1 % | 1.601.199 $ | -371.553 $ | -18,8 % | 1.972.752 $ | -11.451 $ | -0,6 % | |||
| ROYCE & ASSOCIATES LP | 1.969.745 $ | +765.418 $ | +63,6 % | 1.204.327 $ | +4.037 $ | +0,3 % | 1.200.290 $ | +39.699 $ | +3,4 % | |||
| Kestra Advisory Services, LLC | 1.952.027 $ | +170.336 $ | +9,6 % | 1.781.691 $ | -127.397 $ | -6,7 % | 1.909.088 $ | +788.796 $ | +70,4 % | |||
| Numerai GP LLC | 1.647.908 $ | -86.444 $ | -5,0 % | 1.734.352 $ | -178.402 $ | -9,3 % | 1.912.754 $ | -794.162 $ | -29,3 % | |||
| Jupiter Topco LLC | 1.907.884 $ | |||||||||||
| TRUIST FINANCIAL CORP | 1.751.669 $ | +156.084 $ | +9,8 % | 1.595.585 $ | -300.969 $ | -15,9 % | 1.896.554 $ | +168.886 $ | +9,8 % | |||
| State of Tennessee, Department of Treasury | 989.398 $ | -26.472 $ | -2,6 % | 1.015.870 $ | -865.485 $ | -46,0 % | 1.881.355 $ | -600.193 $ | -24,2 % | |||
| Alpha Omega Wealth Management LLC | 1.866.769 $ | |||||||||||
| Nicht ausgewiesen | 1.854.750 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.840.374 $ | -4.639.937 $ | -71,6 % | |||||||||
| Vontobel Holding Ltd. | 1.166.696 $ | -652.226 $ | -35,9 % | 1.818.922 $ | +206.166 $ | +12,8 % | ||||||
| Vanguard Global Advisers, LLC | 1.698.506 $ | -111.260 $ | -6,1 % | 1.809.766 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.780.560 $ | +333.235 $ | +23,0 % | 1.447.325 $ | ||||||||
| Abacus Wealth Partners, LLC | 919.214 $ | -821.537 $ | -47,2 % | 1.740.751 $ | -39.103 $ | -2,2 % | 1.779.854 $ | |||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 890.000 $ | -329.000 $ | -27,0 % | 1.219.000 $ | -525.000 $ | -30,1 % | 1.744.000 $ | +315.000 $ | +22,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.883 $ | -183.505 $ | -90,2 % | 203.388 $ | -1.478.040 $ | -87,9 % | 1.681.428 $ | +23.670 $ | +1,4 % | |||
| XTX Topco Ltd | 1.678.475 $ | +1.383.373 $ | +468,8 % | 295.102 $ | +290.698 $ | +6.600,8 % | ||||||
| CIM, LLC | 1.445.548 $ | -210.178 $ | -12,7 % | 1.655.726 $ | -9.045 $ | -0,5 % | ||||||
| MML INVESTORS SERVICES, LLC | 1.635.232 $ | +630.455 $ | +62,7 % | 1.004.777 $ | -644.077 $ | -39,1 % | 1.648.854 $ | +115.090 $ | +7,5 % | |||
| TEALWOOD ASSET MANAGEMENT INC | 1.646.000 $ | |||||||||||
| Sierra Legacy Group | 1.608.884 $ | +530.703 $ | +49,2 % | 1.078.181 $ | ||||||||
| Cetera Investment Advisers | 1.600.892 $ | +628.445 $ | +64,6 % | 972.447 $ | -58.112 $ | -5,6 % | 1.030.559 $ | +95.318 $ | +10,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.587.814 $ | +231.747 $ | +17,1 % | 1.356.067 $ | +692.960 $ | +104,5 % | 663.107 $ | -581.953 $ | -46,7 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.578.763 $ | +377.940 $ | +31,5 % | 1.200.823 $ | -171.435 $ | -12,5 % | 1.372.258 $ | -412.471 $ | -23,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.050.000 $ | -171.000 $ | -14,0 % | 1.221.000 $ | -340.000 $ | -21,8 % | 1.561.000 $ | +1.551.000 $ | +15.510,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.057.949 $ | -235.539 $ | -18,2 % | 1.293.488 $ | -266.206 $ | -17,1 % | 1.559.694 $ | -185.396 $ | -10,6 % | |||
| Meiji Yasuda Life Insurance Co | 1.498.638 $ | -40.097 $ | -2,6 % | 1.538.735 $ | +195.778 $ | +14,6 % | 1.342.957 $ | +682.211 $ | +103,2 % | |||
| AMALGAMATED BANK | 1.166.000 $ | -126.000 $ | -9,8 % | 1.292.000 $ | -203.000 $ | -13,6 % | 1.495.000 $ | -11.000 $ | -0,7 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 1.486.845 $ | -1.174.354 $ | -44,1 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.165.228 $ | -48.877 $ | -4,0 % | 1.214.105 $ | -257.874 $ | -17,5 % | 1.471.979 $ | -318.486 $ | -17,8 % | |||
| MISSION WEALTH MANAGEMENT, LP | 1.464.071 $ | +760.155 $ | +108,0 % | 703.916 $ | -89.728 $ | -11,3 % | 793.644 $ | -65.214 $ | -7,6 % | |||
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.461.904 $ | +96.482 $ | +7,1 % | |||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 971.841 $ | -472.099 $ | -32,7 % | 1.443.940 $ | -794.203 $ | -35,5 % | ||||||
| Arizona State Retirement System | 1.194.756 $ | -38.365 $ | -3,1 % | 1.233.121 $ | -202.971 $ | -14,1 % | 1.436.092 $ | -121.126 $ | -7,8 % | |||
| Union Bancaire Privee, UBP SA | 891.630 $ | -236.502 $ | -21,0 % | 1.128.132 $ | -296.128 $ | -20,8 % | 1.424.260 $ | -16.317 $ | -1,1 % | |||
| Kiker Wealth Management, LLC | 1.307.124 $ | -107.792 $ | -7,6 % | 1.414.916 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.304.112 $ | +73.886 $ | +6,0 % | 1.230.226 $ | -178.135 $ | -12,6 % | 1.408.361 $ | -75.460 $ | -5,1 % | |||
| SEB Asset Management AB | 664.597 $ | -722.238 $ | -52,1 % | 1.386.835 $ | ||||||||
| HRT FINANCIAL LP | 1.312.000 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 376.440 $ | -306.088 $ | -44,8 % | 682.528 $ | -625.896 $ | -47,8 % | 1.308.424 $ | -119.859 $ | -8,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.096.000 $ | -30.000 $ | -2,7 % | 1.126.000 $ | -163.000 $ | -12,6 % | 1.289.000 $ | -208.000 $ | -13,9 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.276.568 $ | +213.633 $ | +20,1 % | 1.062.935 $ | +8.266 $ | +0,8 % | 1.054.669 $ | -23.574 $ | -2,2 % | |||
| Diversify Advisory Services, LLC | 1.276.568 $ | +878.927 $ | +221,0 % | 397.641 $ | +15.069 $ | +3,9 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.026.938 $ | -83.389 $ | -7,5 % | 1.110.327 $ | -162.168 $ | -12,7 % | 1.272.495 $ | -67.748 $ | -5,1 % | |||
| Quantbot Technologies LP | 519.033 $ | -732.827 $ | -58,5 % | 1.251.860 $ | +564.510 $ | +82,1 % | 687.350 $ | -4.561.652 $ | -86,9 % | |||
| Johnson Financial Group, Inc. | 930.343 $ | -101.067 $ | -9,8 % | 1.031.410 $ | -184.228 $ | -15,2 % | 1.215.638 $ | -243.361 $ | -16,7 % | |||
| TWO SIGMA ADVISERS, LP | 1.203.429 $ | +899.843 $ | +296,4 % | |||||||||
| Cavalier Investments, LLC | 1.192.441 $ | -1.053.381 $ | -46,9 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 1.178.434 $ | -8.830 $ | -0,7 % | 1.187.264 $ | +159.815 $ | +15,6 % | 1.027.449 $ | +345.631 $ | +50,7 % | |||
| Entropy Technologies, LP | 1.184.072 $ | +556.238 $ | +88,6 % | 627.834 $ | -178.638 $ | -22,2 % | 806.472 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.181.468 $ | +744.128 $ | +170,1 % | 437.340 $ | -110.360 $ | -20,1 % | 547.700 $ | -70.665 $ | -11,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 985.243 $ | -41.596 $ | -4,1 % | 1.026.839 $ | -149.033 $ | -12,7 % | 1.175.872 $ | -10.256 $ | -0,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 984.056 $ | -26.329 $ | -2,6 % | 1.010.385 $ | -146.302 $ | -12,6 % | 1.156.687 $ | -27.656 $ | -2,3 % | |||
| SBI Okasan Asset Management Co.Ltd. | 947.840 $ | -202.496 $ | -17,6 % | 1.150.336 $ | ||||||||
| MARIETTA INVESTMENT PARTNERS LLC | 606.577 $ | -143.137 $ | -19,1 % | 749.714 $ | -396.334 $ | -34,6 % | 1.146.048 $ | -377.954 $ | -24,8 % | |||
| Ethic Inc. | 1.023.228 $ | -100.089 $ | -8,9 % | 1.123.317 $ | +131.633 $ | +13,3 % | 991.684 $ | -55.603 $ | -5,3 % | |||
| Calamos Advisors LLC | 1.120.534 $ | |||||||||||
| Calamos Wealth Management LLC | 1.091.335 $ | -29.199 $ | -2,6 % | 1.120.534 $ | ||||||||
| OAK RIDGE INVESTMENTS LLC | 1.117.096 $ | -676.562 $ | -37,7 % | |||||||||
| Vanguard Investments Australia, Ltd. | 1.117.005 $ | +44.613 $ | +4,2 % | 1.072.392 $ | ||||||||
| Amova Asset Management Americas, Inc. | 1.054.685 $ | -37.843 $ | -3,5 % | 1.092.528 $ | +174.146 $ | +19,0 % | 918.382 $ | +347.680 $ | +60,9 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 788.986 $ | -133.524 $ | -14,5 % | 922.510 $ | -127.454 $ | -12,1 % | 1.049.964 $ | -52.232 $ | -4,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.031.432 $ | +227.285 $ | +28,3 % | 804.147 $ | -169.633 $ | -17,4 % | 973.780 $ | +825 $ | +0,1 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 870.249 $ | -23.284 $ | -2,6 % | 893.533 $ | -129.382 $ | -12,6 % | 1.022.915 $ | -24.457 $ | -2,3 % | |||
| FIL Ltd | 347.510 $ | -673.835 $ | -66,0 % | 1.021.345 $ | +830.800 $ | +436,0 % | ||||||
| Lombard Odier Asset Management (USA) Corp | 1.004.602 $ | -1.044.604 $ | -51,0 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 700.354 $ | -206.129 $ | -22,7 % | 906.483 $ | -57.655 $ | -6,0 % | 964.138 $ | -18.588 $ | -1,9 % | |||
| Sylvest Advisors, LLC | 953.342 $ | |||||||||||
| River Street Advisors LLC | 940.433 $ | +20.239 $ | +2,2 % | 920.194 $ | -19.004 $ | -2,0 % | 939.198 $ | +11.011 $ | +1,2 % | |||
| Navigation Group, LLC | 907.195 $ | -24.273 $ | -2,6 % | 931.468 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 927.000 $ | +481.000 $ | +107,8 % | 446.000 $ | -52.000 $ | -10,4 % | 498.000 $ | +5.000 $ | +1,0 % | |||
| CenterBook Partners LP | 610.732 $ | -312.661 $ | -33,9 % | 923.393 $ | ||||||||
| Van Hulzen Asset Management, LLC | 715.880 $ | -156.385 $ | -17,9 % | 872.265 $ | +440.741 $ | +102,1 % | 431.524 $ | -55.842 $ | -11,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 868.547 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 832.733 $ | |||||||||||
| Quantinno Capital Management LP | 657.431 $ | +226.543 $ | +52,6 % | 430.888 $ | -396.864 $ | -47,9 % | 827.752 $ | +323.161 $ | +64,0 % | |||
| Pinnacle Financial Partners, Inc. | 646.937 $ | -179.105 $ | -21,7 % | 826.042 $ | +365.949 $ | +79,5 % | 460.093 $ | |||||
| Aquatic Capital Management LLC | 825.483 $ | +589.222 $ | +249,4 % | |||||||||
| NORDEN GROUP LLC | 820.716 $ | +559.705 $ | +214,4 % | 261.011 $ | ||||||||
| Inspire Investing, LLC | 813.392 $ | +190.450 $ | +30,6 % | 622.942 $ | +42.682 $ | +7,4 % | 580.260 $ | -185.703 $ | -24,2 % | |||
| Gotham Asset Management, LLC | 519.627 $ | -271.222 $ | -34,3 % | 790.849 $ | +248.085 $ | +45,7 % | 542.764 $ | -796.050 $ | -59,5 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 511.456 $ | -273.474 $ | -34,8 % | 784.930 $ | ||||||||
| Atria Investments, Inc | 775.166 $ | +293.573 $ | +61,0 % | 481.593 $ | +77.201 $ | +19,1 % | 404.392 $ | +105.004 $ | +35,1 % | |||
| Quadrature Capital Ltd | 773.633 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 463.540 $ | +22.334 $ | +5,1 % | 441.206 $ | -323.930 $ | -42,3 % | 765.136 $ | -131.872 $ | -14,7 % | |||
| Maryland State Retirement & Pension System | 629.873 $ | -23.861 $ | -3,6 % | 653.734 $ | -99.020 $ | -13,2 % | 752.754 $ | -3.889 $ | -0,5 % | |||
| OP Asset Management Ltd | 637.144 $ | -17.047 $ | -2,6 % | 654.191 $ | -94.726 $ | -12,6 % | 748.917 $ | -1.005.453 $ | -57,3 % | |||
| Engineers Gate Manager LP | 722.057 $ | -5.872.544 $ | -89,1 % | |||||||||
| Sequoia Financial Advisors, LLC | 486.539 $ | -67.711 $ | -12,2 % | 554.250 $ | -152.285 $ | -21,6 % | 706.535 $ | +54.181 $ | +8,3 % | |||
| Modern Wealth Management, LLC | 696.645 $ | +330.859 $ | +90,5 % | 365.786 $ | +17.664 $ | +5,1 % | 348.122 $ | -22.789 $ | -6,1 % | |||
| ALLIANZ SE | 687.445 $ | +265.722 $ | +63,0 % | 421.723 $ | -240.987 $ | -36,4 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 620.684 $ | -7.618 $ | -1,2 % | 628.302 $ | -55.226 $ | -8,1 % | 683.528 $ | -12.413 $ | -1,8 % | |||
| Headlands Technologies LLC | 683.290 $ | +321.487 $ | +88,9 % | |||||||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 466.062 $ | -103.879 $ | -18,2 % | 569.941 $ | -111.304 $ | -16,3 % | 681.245 $ | |||||
| TD Waterhouse Canada Inc. | 878 $ | -9.711 $ | -91,7 % | 10.589 $ | -649.455 $ | -98,4 % | 660.044 $ | +37.424 $ | +6,0 % | |||
| Cullen Capital Management, LLC | 658.214 $ | +339.498 $ | +106,5 % | 318.716 $ | ||||||||
| Empowered Funds, LLC | 652.427 $ | +226.913 $ | +53,3 % | 425.514 $ | -1.711.195 $ | -80,1 % | ||||||
| FIRST CITIZENS BANK & TRUST CO | 596.487 $ | +30.507 $ | +5,4 % | 565.980 $ | -73.755 $ | -11,5 % | 639.735 $ | -24.939 $ | -3,8 % | |||
| Legato Capital Management LLC | 618.299 $ | -16.543 $ | -2,6 % | 634.842 $ | +18.826 $ | +3,1 % | 616.016 $ | -609.936 $ | -49,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 481.641 $ | -71.847 $ | -13,0 % | 553.488 $ | -77.528 $ | -12,3 % | 631.016 $ | -27.945 $ | -4,2 % | |||
| D.B. Root & Company, LLC | 628.538 $ | +195.864 $ | +45,3 % | 432.674 $ | ||||||||
| AE Wealth Management LLC | 625.945 $ | +385.385 $ | +160,2 % | 240.560 $ | +32.231 $ | +15,5 % | 208.329 $ | +6.142 $ | +3,0 % | |||
| ALLSTATE CORP | 624.086 $ | |||||||||||
| Jump Financial, LLC | 616.714 $ | +25.614 $ | +4,3 % | |||||||||
| Plus Group Wealth Advisors LLC | 548.116 $ | -14.665 $ | -2,6 % | 562.781 $ | -53.584 $ | -8,7 % | 616.365 $ | |||||
| HighTower Advisors, LLC | 361.313 $ | -243.065 $ | -40,2 % | 604.378 $ | +78.532 $ | +14,9 % | 525.846 $ | -75.285 $ | -12,5 % | |||
| Norway Savings Bank | 594.410 $ | +54.482 $ | +10,1 % | 539.928 $ | +76.870 $ | +16,6 % | 463.058 $ | -20.001 $ | -4,1 % | |||
| DAVENPORT & Co LLC | 518.393 $ | -73.309 $ | -12,4 % | 591.702 $ | -35.034 $ | -5,6 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 496.034 $ | -17.843 $ | -3,5 % | 513.877 $ | -73.536 $ | -12,5 % | 587.413 $ | -2.080 $ | -0,4 % | |||
| BENJAMIN EDWARDS INC | 546.116 $ | -1.146 $ | -0,2 % | 547.262 $ | -33.325 $ | -5,7 % | 580.587 $ | +32.073 $ | +5,8 % | |||
| Collaborative Fund Advisors, LLC | 573.785 $ | |||||||||||
| Perigon Wealth Management, LLC | 568.563 $ | +367.092 $ | +182,2 % | 201.471 $ | ||||||||
| Teton Advisors, LLC | 482.235 $ | -12.903 $ | -2,6 % | 495.138 $ | -71.695 $ | -12,6 % | 566.833 $ | -13.552 $ | -2,3 % | |||
| Lazard Freres Gestion S.A.S. | 482.000 $ | -13.000 $ | -2,6 % | 495.000 $ | -71.000 $ | -12,5 % | 566.000 $ | +40.000 $ | +7,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 478.000 $ | -13.000 $ | -2,6 % | 491.000 $ | -71.000 $ | -12,6 % | 562.000 $ | -13.000 $ | -2,3 % | |||
| Trust Point Inc. | 558.983 $ | -79.440 $ | -12,4 % | |||||||||
| KLCM Advisors, Inc. | 474.816 $ | -12.704 $ | -2,6 % | 487.520 $ | -70.592 $ | -12,6 % | 558.112 $ | +272.384 $ | +95,3 % | |||
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | 395.328 $ | -79.488 $ | -16,7 % | 474.816 $ | -12.704 $ | -2,6 % | 487.520 $ | -70.592 $ | -12,6 % | 558.112 $ | -13.344 $ | -2,3 % |
| Inspire Advisors, LLC | 553.984 $ | +226.306 $ | +69,1 % | 327.678 $ | -24.402 $ | -6,9 % | 352.080 $ | +90.946 $ | +34,8 % | |||
| FIRST INTERSTATE BANK | 547.851 $ | +104.326 $ | +23,5 % | 443.525 $ | -21.676 $ | -4,7 % | ||||||
| Fieldview Capital Management, LLC | 537.432 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 275.097 $ | -259.295 $ | -48,5 % | 534.392 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 316.583 $ | -210.310 $ | -39,9 % | 526.893 $ | -205.106 $ | -28,0 % | ||||||
| Corient IA LP | 359.080 $ | -9.607 $ | -2,6 % | 368.687 $ | -154.543 $ | -29,5 % | 523.230 $ | -12.510 $ | -2,3 % | |||
| XPONANCE LLC | 486.983 $ | -13.182 $ | -2,6 % | 500.165 $ | -22.716 $ | -4,3 % | 522.881 $ | -3.037 $ | -0,6 % | |||
| HARBOUR INVESTMENTS, INC. | 518.005 $ | +19.103 $ | +3,8 % | 498.902 $ | +365.618 $ | +274,3 % | 133.284 $ | +5.564 $ | +4,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 243.000 $ | -260.000 $ | -51,7 % | 503.000 $ | +13.000 $ | +2,7 % | ||||||
| AVIVA PLC | 502.118 $ | +49.029 $ | +10,8 % | 453.089 $ | -29.678 $ | -6,1 % | 482.767 $ | +4.530 $ | +0,9 % | |||
| Crossmark Global Holdings, Inc. | 484.757 $ | +19.328 $ | +4,2 % | 465.429 $ | -33.034 $ | -6,6 % | 498.463 $ | -26.741 $ | -5,1 % | |||
| Aureus Asset Management, LLC | 488.871 $ | -11.689 $ | -2,3 % | |||||||||
| Brevan Howard Capital Management LP | 296.930 $ | -191.767 $ | -39,2 % | 488.697 $ | -1.870.524 $ | -79,3 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 327.327 $ | -23.840 $ | -6,8 % | 351.167 $ | -136.309 $ | -28,0 % | 487.476 $ | -45.050 $ | -8,5 % | |||
| Caitlin John, LLC | 484.645 $ | +167.281 $ | +52,7 % | 317.364 $ | -23.960 $ | -7,0 % | 341.324 $ | +309.905 $ | +986,4 % | |||
| Tandem Investment Advisors, Inc. | 231.769 $ | -52.364 $ | -18,4 % | 284.133 $ | -199.157 $ | -41,2 % | 483.290 $ | +174.290 $ | +56,4 % | |||
| IHT Wealth Management, LLC | 482.370 $ | -8.964 $ | -1,8 % | |||||||||
| SATURNA CAPITAL CORP | 478.377 $ | +138.179 $ | +40,6 % | 340.198 $ | -49.260 $ | -12,6 % | 389.458 $ | |||||
| Ellenbecker Investment Group | 402.554 $ | -10.771 $ | -2,6 % | 413.325 $ | -59.849 $ | -12,6 % | 473.174 $ | -11.313 $ | -2,3 % | |||
| Alliance Wealth Advisors, LLC /UT | 248.537 $ | -48.088 $ | -16,2 % | 296.625 $ | -163.643 $ | -35,6 % | 460.268 $ | -180.656 $ | -28,2 % | |||
| Verition Fund Management LLC | 264.175 $ | -193.128 $ | -42,2 % | 457.303 $ | -2.791.067 $ | -85,9 % | ||||||
| Sage Mountain Advisors LLC | 452.856 $ | +174.817 $ | +62,9 % | 278.039 $ | +13.110 $ | +4,9 % | 264.929 $ | +44.204 $ | +20,0 % | |||
| CIBC Bancorp USA Inc. | 424.043 $ | -25.419 $ | -5,7 % | 449.462 $ | -115.744 $ | -20,5 % | ||||||
| Virtu Financial LLC | 438.000 $ | |||||||||||
| STRS OHIO | 163.218 $ | -111.012 $ | -40,5 % | 274.230 $ | -161.795 $ | -37,1 % | 436.025 $ | -10.425 $ | -2,3 % | |||
| BURNEY CO/ | 326.436 $ | -20.160 $ | -5,8 % | 346.596 $ | -88.557 $ | -20,4 % | 435.153 $ | +19.954 $ | +4,8 % | |||
| CPC Advisors, LLC | 427.157 $ | -1.607.957 $ | -79,0 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 423.381 $ | +210.385 $ | +98,8 % | 212.996 $ | +10.959 $ | +5,4 % | 202.037 $ | |||||
| Ameritas Investment Partners, Inc. | 401.220 $ | +34.056 $ | +9,3 % | 367.164 $ | -53.164 $ | -12,6 % | 420.328 $ | -22.550 $ | -5,1 % | |||
| Voleon Capital Management LP | 413.980 $ | |||||||||||
| Midwest Professional Planners, LTD. | 325.397 $ | -8.707 $ | -2,6 % | 334.104 $ | -78.899 $ | -19,1 % | 413.003 $ | -9.874 $ | -2,3 % | |||
| Columbia Bank | 289.193 $ | -7.737 $ | -2,6 % | 296.930 $ | -112.759 $ | -27,5 % | 409.689 $ | -13.695 $ | -3,2 % | |||
| Putney Financial Group LLC | 313.082 $ | -19.041 $ | -5,7 % | 332.123 $ | -75.996 $ | -18,6 % | 408.119 $ | -56.725 $ | -12,2 % | |||
| Privatperson | 222.900 $ | -4.644 $ | -2,0 % | 227.544 $ | -173.078 $ | -43,2 % | 400.622 $ | -27.903 $ | -6,5 % | |||
| FORA Capital, LLC | 398.989 $ | |||||||||||
| Simplicity Wealth,LLC | 396.323 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 308.000 $ | -8.000 $ | -2,5 % | 316.000 $ | -76.000 $ | -19,4 % | 392.000 $ | -10.000 $ | -2,5 % | |||
| Larson Financial Group LLC | 384.453 $ | +382.360 $ | +18.268,5 % | 2.093 $ | -6.836 $ | -76,6 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 384.304 $ | +10.589 $ | +2,8 % | 373.715 $ | -38.448 $ | -9,3 % | ||||||
| Ballentine Partners, LLC | 226.576 $ | -143.178 $ | -38,7 % | 369.754 $ | -10.983 $ | -2,9 % | 380.737 $ | +136.262 $ | +55,7 % | |||
| Cresset Asset Management, LLC | 341.356 $ | -2.612 $ | -0,8 % | 343.968 $ | -35.555 $ | -9,4 % | 379.523 $ | -10.942 $ | -2,8 % | |||
| Focus Partners Wealth | 223.274 $ | -90.454 $ | -28,8 % | 313.728 $ | -60.774 $ | -16,2 % | 374.502 $ | -156.307 $ | -29,4 % | |||
| Tower Research Capital LLC (TRC) | 230.583 $ | -134.143 $ | -36,8 % | 364.726 $ | +239.325 $ | +190,8 % | 125.401 $ | -123.718 $ | -49,7 % | |||
| Merit Financial Group, LLC | 360.474 $ | |||||||||||
| Gibbs Wealth Management | 352.700 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 297.855 $ | -53.509 $ | -15,2 % | 351.364 $ | ||||||||
| Fruth Investment Management | 296.000 $ | -8.000 $ | -2,6 % | 304.000 $ | -44.000 $ | -12,6 % | 348.000 $ | -9.000 $ | -2,5 % | |||
| Nykredit A/S | 347.654 $ | |||||||||||
| KBC Group NV | 345.000 $ | +94.000 $ | +37,5 % | 251.000 $ | -41.000 $ | -14,0 % | 292.000 $ | -1.205.000 $ | -80,5 % | |||
| Janney Montgomery Scott LLC | 284.000 $ | -8.000 $ | -2,7 % | 292.000 $ | -51.000 $ | -14,9 % | 343.000 $ | -3.000 $ | -0,9 % | |||
| PharVision Advisers, LLC | 340.623 $ | |||||||||||
| Chevy Chase Trust Holdings, LLC | 286.225 $ | -7.658 $ | -2,6 % | 293.883 $ | -42.554 $ | -12,6 % | 336.437 $ | -8.044 $ | -2,3 % | |||
| GREAT LAKES ADVISORS, LLC | 333.304 $ | -36.542 $ | -9,9 % | |||||||||
| MACKENZIE FINANCIAL CORP | 331.033 $ | -5.412 $ | -1,6 % | |||||||||
| Vestcor Inc | 282.000 $ | -7.000 $ | -2,4 % | 289.000 $ | -42.000 $ | -12,7 % | 331.000 $ | -420.000 $ | -55,9 % | |||
| PFG Investments, LLC | 275.902 $ | -12.891 $ | -4,5 % | 288.793 $ | -40.988 $ | -12,4 % | 329.781 $ | -7.181 $ | -2,1 % | |||
| Nicht ausgewiesen | 320.211 $ | +47.633 $ | +17,5 % | 272.578 $ | -8.047 $ | -2,9 % | 280.625 $ | +56.815 $ | +25,4 % | |||
| Delta Investment Management, LLC | 318.602 $ | |||||||||||
| ELCO Management Co., LLC | 314.417 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 312.194 $ | +107.363 $ | +52,4 % | |||||||||
| RWC Asset Management LLP | 286.077 $ | +17.636 $ | +6,6 % | 268.441 $ | -38.869 $ | -12,6 % | 307.310 $ | |||||
| Privatperson | 303.648 $ | -1.087.669 $ | -78,2 % | |||||||||
| CALIBER WEALTH MANAGEMENT, LLC / KS | 300.915 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 236.073 $ | -27.385 $ | -10,4 % | 263.458 $ | -35.480 $ | -11,9 % | 298.938 $ | -7.148 $ | -2,3 % | |||
| Alpha Wealth Funds, LLC | 296.200 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 200.208 $ | -93.324 $ | -31,8 % | 293.532 $ | ||||||||
| Yorktown Management & Research Co Inc | 251.378 $ | -36.399 $ | -12,6 % | 287.777 $ | -6.880 $ | -2,3 % | ||||||
| Northside Capital Management, LLC | 244.827 $ | -6.551 $ | -2,6 % | 251.378 $ | -36.399 $ | -12,6 % | 287.777 $ | -6.880 $ | -2,3 % | |||
| Portside Wealth Group, LLC | 284.593 $ | +27.883 $ | +10,9 % | 256.710 $ | -20.602 $ | -7,4 % | 277.312 $ | +46.765 $ | +20,3 % | |||
| New Age Alpha Advisors, LLC | 226.131 $ | -14.887 $ | -6,2 % | 241.018 $ | -42.573 $ | -15,0 % | 283.591 $ | +33.758 $ | +13,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 283.068 $ | |||||||||||
| Alpine Bank Wealth Management | 206.693 $ | -40.571 $ | -16,4 % | 247.264 $ | -35.803 $ | -12,6 % | 283.067 $ | -21.948 $ | -7,2 % | |||
| Resona Asset Management Co.,Ltd. | 283.048 $ | +1.691 $ | +0,6 % | |||||||||
| Snowden Capital Advisors LLC | 281.922 $ | |||||||||||
| GLENMEDE TRUST CO NA | 257.166 $ | -24.157 $ | -8,6 % | 281.323 $ | ||||||||
| Rock Point Advisors, LLC | 237.408 $ | -6.352 $ | -2,6 % | 243.760 $ | -35.296 $ | -12,6 % | 279.056 $ | -6.672 $ | -2,3 % | |||
| Glen Eagle Advisors, LLC | 232.044 $ | -6.209 $ | -2,6 % | 238.253 $ | -34.498 $ | -12,6 % | 272.751 $ | -6.521 $ | -2,3 % | |||
| Clearwave Capital, LLC | 231.926 $ | -5.554 $ | -2,3 % | 237.480 $ | -33.735 $ | -12,4 % | 271.215 $ | |||||
| Savant Capital, LLC | 268.671 $ | |||||||||||
| CIBC Private Wealth Group LLC | 267.004 $ | -2.299 $ | -0,9 % | |||||||||
| Apollon Wealth Management, LLC | 265.600 $ | +41.134 $ | +18,3 % | 224.466 $ | -2.331 $ | -1,0 % | ||||||
| Global Retirement Partners, LLC | 264.802 $ | +75.808 $ | +40,1 % | 188.994 $ | +56.912 $ | +43,1 % | ||||||
| apricus wealth, LLC | 263.359 $ | -6.297 $ | -2,3 % | |||||||||
| Nvest Financial, LLC | 222.570 $ | -5.955 $ | -2,6 % | 228.525 $ | -33.090 $ | -12,6 % | 261.615 $ | -6.255 $ | -2,3 % | |||
| Ensign Peak Advisors, Inc | 222.273 $ | -5.947 $ | -2,6 % | 228.220 $ | -33.046 $ | -12,6 % | 261.266 $ | -550.916 $ | -67,8 % | |||
| Perbak Capital Partners LLP | 260.519 $ | |||||||||||
| Millstone Evans Group, LLC | 221.086 $ | -5.916 $ | -2,6 % | 227.002 $ | -32.869 $ | -12,6 % | 259.871 $ | -6.213 $ | -2,3 % | |||
| UMB Bank, n.a. | 195.862 $ | -24.741 $ | -11,2 % | 220.603 $ | -32.989 $ | -13,0 % | 253.592 $ | +236.805 $ | +1.410,6 % | |||
| Qsemble Capital Management, LP | 245.744 $ | -50.163 $ | -17,0 % | |||||||||
| Bryn Mawr Trust Advisors, LLC | 208.771 $ | -2.129 $ | -1,0 % | 210.900 $ | -34.816 $ | -14,2 % | 245.716 $ | +35.811 $ | +17,1 % | |||
| PROFUND ADVISORS LLC | 245.124 $ | +14.205 $ | +6,2 % | 230.919 $ | -16.057 $ | -6,5 % | ||||||
| PRINCIPAL SECURITIES, INC. | 210.403 $ | +5.492 $ | +2,7 % | 204.911 $ | -39.263 $ | -16,1 % | 244.174 $ | +55 $ | +0,0 % | |||
| Baker Ellis Asset Management LLC | 207.584 $ | -5.554 $ | -2,6 % | 213.138 $ | -30.862 $ | -12,6 % | 244.000 $ | -5.833 $ | -2,3 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 243.651 $ | -5.290 $ | -2,1 % | |||||||||
| nVerses Capital, LLC | 239.639 $ | |||||||||||
| BankChampaign, National Association | 234.845 $ | -4.289 $ | -1,8 % | 239.134 $ | ||||||||
| Fortress Financial Solutions, LLC | 238.184 $ | -124.191 $ | -34,3 % | |||||||||
| Wedmont Private Capital | 236.809 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 233.847 $ | +30.612 $ | +15,1 % | 203.235 $ | -12.685 $ | -5,9 % | 215.920 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 140.516 $ | -73.383 $ | -34,3 % | 213.899 $ | -17.892 $ | -7,7 % | 231.791 $ | -13.221 $ | -5,4 % | |||
| BRIGHTON JONES LLC | 227.523 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 213.900 $ | -12.310 $ | -5,4 % | 226.210 $ | -5.586 $ | -2,4 % | ||||||
| Abel Hall, LLC | 225.326 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 224.716 $ | |||||||||||
| Allen Capital Group, LLC | 224.054 $ | |||||||||||
| Blackstone Inc. | 223.650 $ | |||||||||||
| Argent Trust Co | 221.681 $ | |||||||||||
| CONNABLE OFFICE INC | 219.536 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 213.899 $ | -3.765 $ | -1,7 % | 217.664 $ | -5.204 $ | -2,3 % | ||||||
| Gallacher Capital Management LLC | 216.724 $ | |||||||||||
| CHOREO, LLC | 214.054 $ | +6.544 $ | +3,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 211.558 $ | -1.877.112 $ | -89,9 % | |||||||||
| M&T BANK CORP | 209.325 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 182.211 $ | -26.383 $ | -12,6 % | 208.594 $ | -4.988 $ | -2,3 % | ||||||
| State of Wyoming | 43.030 $ | -143.142 $ | -76,9 % | 186.172 $ | -18.237 $ | -8,9 % | 204.409 $ | +28.686 $ | +16,3 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 203.408 $ | |||||||||||
| Parallel Advisors, LLC | 170.637 $ | +17.221 $ | +11,2 % | 153.416 $ | -47.853 $ | -23,8 % | 201.269 $ | +37.868 $ | +23,2 % | |||
| Triad Wealth Partners, LLC | 200.358 $ | |||||||||||
| Covestor Ltd | 80.000 $ | -2.000 $ | -2,4 % | 82.000 $ | -116.000 $ | -58,6 % | 198.000 $ | +6.000 $ | +3,1 % | |||
| CWM, LLC | 188.346 $ | -8.654 $ | -4,4 % | 197.000 $ | +101.000 $ | +105,2 % | ||||||
| AlphaQuest LLC | 195.688 $ | +129.613 $ | +196,2 % | |||||||||
| Freestone Grove Partners LP | 195.617 $ | -39.394 $ | -16,8 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 155.354 $ | -36.607 $ | -19,1 % | 191.961 $ | -2.681 $ | -1,4 % | 194.642 $ | |||||
| Arax Advisory Partners | 183.851 $ | +173.386 $ | +1.656,8 % | 10.465 $ | ||||||||
| Catalyst Capital Advisors LLC | 67.796 $ | -109.230 $ | -61,7 % | 177.026 $ | -95.309 $ | -35,0 % | ||||||
| NewEdge Advisors, LLC | 130.574 $ | -3.494 $ | -2,6 % | 134.068 $ | -34.303 $ | -20,4 % | 168.371 $ | -3.991 $ | -2,3 % | |||
| Privatperson | 156.588 $ | +6.123 $ | +4,1 % | 150.465 $ | -15.722 $ | -9,5 % | 166.187 $ | -356.523 $ | -68,2 % | |||
| SIMPLEX TRADING, LLC | 163.218 $ | -2.538 $ | -1,5 % | 165.756 $ | +148.315 $ | +850,4 % | 17.441 $ | -8.633.559 $ | -99,8 % | |||
| Archer Investment Corp | 162.201 $ | +17.373 $ | +12,0 % | |||||||||
| Pacer Advisors, Inc. | 158.000 $ | +14.000 $ | +9,7 % | 144.000 $ | +51.737 $ | +56,1 % | 92.263 $ | -23.635 $ | -20,4 % | |||
| SECURITY NATIONAL BANK OF SO DAK | 148.380 $ | |||||||||||
| GAMMA Investing LLC | 126.505 $ | -13.269 $ | -9,5 % | 139.774 $ | -4.501 $ | -3,1 % | 144.275 $ | +30.560 $ | +26,9 % | 113.715 $ | +19.068 $ | +20,1 % |
| Institute for Wealth Management, LLC. | 143.787 $ | |||||||||||
| GHP Investment Advisors, Inc. | 102.234 $ | -2.736 $ | -2,6 % | 104.970 $ | -29.849 $ | -22,1 % | 134.819 $ | -3.224 $ | -2,3 % | |||
| Dundas Partners LLP | 97.352 $ | -37.467 $ | -27,8 % | 134.819 $ | -3.223 $ | -2,3 % | ||||||
| Clearstead Advisors, LLC | 111.288 $ | +4.183 $ | +3,9 % | 107.105 $ | -21.264 $ | -16,6 % | 128.369 $ | -2.177 $ | -1,7 % | |||
| GPS Wealth Strategies Group, LLC | 127.005 $ | -270.540 $ | -68,1 % | |||||||||
| MAI Capital Management | 115.634 $ | -7.849 $ | -6,4 % | 123.483 $ | +86.338 $ | +232,4 % | ||||||
| Smartleaf Asset Management LLC | 30.646 $ | -2.084 $ | -6,4 % | 32.730 $ | -89.892 $ | -73,3 % | 122.622 $ | +15.342 $ | +14,3 % | |||
| Pacific Center for Financial Services | 99.860 $ | -2.672 $ | -2,6 % | 102.532 $ | -17.653 $ | -14,7 % | 120.185 $ | +0 $ | +0,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 95.853 $ | -19.171 $ | -16,7 % | 115.024 $ | +26.024 $ | +29,2 % | 89.000 $ | -1.518.000 $ | -94,5 % | |||
| Eurizon Capital SGR S.p.A. | 87.720 $ | -6.341 $ | -6,7 % | 94.061 $ | -18.446 $ | -16,4 % | 112.507 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 89.027 $ | -2.382 $ | -2,6 % | 91.409 $ | -13.236 $ | -12,6 % | 104.645 $ | -2.502 $ | -2,3 % | |||
| Aster Capital Management (DIFC) Ltd | 92.652 $ | |||||||||||
| CX Institutional | 24.000 $ | -25.000 $ | -51,0 % | 49.000 $ | -42.000 $ | -46,2 % | 91.000 $ | -131.000 $ | -59,0 % | |||
| SIGNATUREFD, LLC | 67.068 $ | -12.916 $ | -16,1 % | 79.984 $ | -10.884 $ | -12,0 % | 90.868 $ | +10.322 $ | +12,8 % | |||
| AdvisorNet Financial, Inc | 77.158 $ | -2.064 $ | -2,6 % | 79.222 $ | -11.471 $ | -12,6 % | 90.693 $ | -2.169 $ | -2,3 % | |||
| Farther Finance Advisors, LLC | 74.318 $ | +14.428 $ | +24,1 % | 59.890 $ | +22.723 $ | +61,1 % | 37.167 $ | -47.655 $ | -56,2 % | 84.822 $ | +13.747 $ | +19,3 % |
| Global X Japan Co., Ltd. | 74.635 $ | +23.445 $ | +45,8 % | 51.190 $ | -29.736 $ | -36,7 % | 80.926 $ | +33.424 $ | +70,4 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 72.555 $ | -1.734 $ | -2,3 % | |||||||||
| TRUST CO OF VERMONT | 51.933 $ | -13.471 $ | -20,6 % | 65.404 $ | -1.564 $ | -2,3 % | ||||||
| Blue Trust, Inc. | 914 $ | -58.734 $ | -98,5 % | 59.648 $ | -41.735 $ | -41,2 % | ||||||
| Medallion Wealth Advisors, LLC | 53.118 $ | |||||||||||
| DANSKE BANK A/S | 52.323 $ | -914.330 $ | -94,6 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 52.323 $ | +34.465 $ | +193,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 42.882 $ | -7.698 $ | -15,2 % | 50.580 $ | +4.187 $ | +9,0 % | 46.393 $ | +31.214 $ | +205,6 % | |||
| Manchester Capital Management LLC | 41.250 $ | -1.256 $ | -3,0 % | 42.506 $ | -7.550 $ | -15,1 % | 50.056 $ | +37.198 $ | +289,3 % | |||
| GK Wealth Management LLC | 48.446 $ | |||||||||||
| Allworth Financial LP | 46.147 $ | +8.211 $ | +21,6 % | 37.936 $ | +11.774 $ | +45,0 % | 26.162 $ | +2.410 $ | +10,1 % | |||
| Strategic Advocates LLC | 20.328 $ | +7.074 $ | +53,4 % | 13.254 $ | -26.491 $ | -66,7 % | 39.745 $ | -1.328 $ | -3,2 % | |||
| EverSource Wealth Advisors, LLC | 37.838 $ | +4.751 $ | +14,4 % | 33.087 $ | -5.123 $ | -13,4 % | 38.210 $ | +8.197 $ | +27,3 % | |||
| HUNTINGTON NATIONAL BANK | 14.095 $ | -23.841 $ | -62,8 % | 37.936 $ | +3.752 $ | +11,0 % | 34.184 $ | -1.176 $ | -3,3 % | |||
| Salomon & Ludwin, LLC | 37.435 $ | +19.098 $ | +104,2 % | 18.337 $ | -15.299 $ | -45,5 % | 33.636 $ | -4.376 $ | -11,5 % | |||
| PRIVATE TRUST CO NA | 29.676 $ | -794 $ | -2,6 % | 30.470 $ | -4.412 $ | -12,6 % | 34.882 $ | -834 $ | -2,3 % | |||
| Frazier Financial Advisors, LLC | 29.676 $ | -794 $ | -2,6 % | 30.470 $ | -4.412 $ | -12,6 % | 34.882 $ | -834 $ | -2,3 % | |||
| ORG Partners LLC | 34.882 $ | -834 $ | -2,3 % | |||||||||
| Sterling Capital Management LLC | 15.580 $ | -13.671 $ | -46,7 % | 29.251 $ | -4.585 $ | -13,6 % | 33.836 $ | +20.978 $ | +163,2 % | |||
| Dunhill Financial, LLC | 28.397 $ | -853 $ | -2,9 % | 29.250 $ | -4.236 $ | -12,7 % | 33.486 $ | -692 $ | -2,0 % | |||
| Kohmann Bosshard Financial Services, LLC | 31.045 $ | |||||||||||
| Kemnay Advisory Services Inc. | 30.121 $ | +413 $ | +1,4 % | 29.708 $ | +15.058 $ | +102,8 % | 14.650 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.450 $ | +6.121 $ | +28,7 % | 21.329 $ | +400 $ | +1,9 % | 20.929 $ | -121.578 $ | -85,3 % | |||
| Godfrey Financial Associates, Inc. | 22.702 $ | -608 $ | -2,6 % | 23.310 $ | -3.375 $ | -12,6 % | 26.685 $ | |||||
| SBI Securities Co., Ltd. | 25.076 $ | +2.223 $ | +9,7 % | 22.853 $ | -3.832 $ | -14,4 % | 26.685 $ | +2.577 $ | +10,7 % | |||
| Privatperson | 25.000 $ | +3.000 $ | +13,6 % | 22.000 $ | -5.000 $ | -18,5 % | ||||||
| WEXFORD CAPITAL LP | 24.770 $ | +2.090 $ | +9,2 % | |||||||||
| N.E.W. Advisory Services LLC | 21.044 $ | -496 $ | -2,3 % | 21.540 $ | -3.052 $ | -12,4 % | 24.592 $ | |||||
| Quarry LP | 23.894 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.609 $ | -15.213 $ | -73,1 % | 20.822 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 17.806 $ | -2.609 $ | -12,8 % | 20.415 $ | ||||||||
| Parkside Financial Bank & Trust | 10.684 $ | -8.208 $ | -43,4 % | 18.892 $ | +2.147 $ | +12,8 % | 16.745 $ | -1.471 $ | -8,1 % | |||
| Advisory Services Network, LLC | 18.587 $ | -265.543 $ | -93,5 % | |||||||||
| Leonteq Securities AG | 742 $ | -17.692 $ | -96,0 % | 18.434 $ | +644 $ | +3,6 % | 17.790 $ | -76.500 $ | -81,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 3.706 $ | -8.610 $ | -69,9 % | 12.316 $ | -1.853 $ | -13,1 % | 14.169 $ | -3.272 $ | -18,8 % | 17.441 $ | -3.810 $ | -17,9 % |
| IAG Wealth Partners, LLC | 14.838 $ | -397 $ | -2,6 % | 15.235 $ | -2.206 $ | -12,6 % | 17.441 $ | -417 $ | -2,3 % | |||
| Financial Network Wealth Advisors LLC | 12.173 $ | -1.240 $ | -9,2 % | 13.413 $ | -3.511 $ | -20,7 % | 16.924 $ | +15.846 $ | +1.469,9 % | |||
| Golden State Wealth Management, LLC | 13.762 $ | -324 $ | -2,3 % | 14.086 $ | -2.694 $ | -16,1 % | 16.780 $ | +350 $ | +2,1 % | |||
| Guinness Asset Management LTD | 13.799 $ | -370 $ | -2,6 % | 14.169 $ | -2.547 $ | -15,2 % | 16.716 $ | |||||
| Bare Financial Services, Inc | 16.026 $ | +7.951 $ | +98,5 % | 8.075 $ | +5.459 $ | +208,7 % | 2.616 $ | -5.777 $ | -68,8 % | |||
| Transamerica Financial Advisors, LLC | 14.016 $ | -1.727 $ | -11,0 % | 15.743 $ | +1.593 $ | +11,3 % | 14.150 $ | +1.471 $ | +11,6 % | |||
| Fulcrum Asset Management LLP | 15.254 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 4.452 $ | -10.326 $ | -69,9 % | 14.778 $ | +2.569 $ | +21,0 % | 12.209 $ | +6.494 $ | +113,6 % | |||
| MidFirst Bank | 2.226 $ | -10.115 $ | -82,0 % | 12.341 $ | -1.786 $ | -12,6 % | 14.127 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 8.903 $ | -238 $ | -2,6 % | 9.141 $ | -4.289 $ | -31,9 % | 13.430 $ | -19.607 $ | -59,3 % | |||
| Torren Management, LLC | 13.255 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | +7.000 $ | +116,7 % | 6.000 $ | +0 $ | +0,0 % | |||
| Versant Capital Management, Inc | 7.412 $ | -1.491 $ | -16,7 % | 8.903 $ | -1.457 $ | -14,1 % | 10.360 $ | -2.546 $ | -19,7 % | 12.906 $ | -309 $ | -2,3 % |
| SRH ADVISORS, LLC | 10.683 $ | -286 $ | -2,6 % | 10.969 $ | -1.589 $ | -12,7 % | 12.558 $ | -300 $ | -2,3 % | |||
| Addison Advisors LLC | 11.884 $ | +24 $ | +0,2 % | 11.860 $ | -284 $ | -2,3 % | ||||||
| Root Financial Partners, LLC | 7.922 $ | -3.240 $ | -29,0 % | 11.162 $ | +2.947 $ | +35,9 % | ||||||
| ASSETMARK, INC | 10.832 $ | +8.547 $ | +374,0 % | 2.285 $ | -1.203 $ | -34,5 % | 3.488 $ | +1.524 $ | +77,6 % | |||
| Nicht ausgewiesen | 10.683 $ | |||||||||||
| Bell Investment Advisors, Inc | 6.381 $ | -1.846 $ | -22,4 % | 8.227 $ | -1.192 $ | -12,7 % | 9.419 $ | +311 $ | +3,4 % | |||
| Cornerstone Planning Group LLC | 9.374 $ | +1.987 $ | +26,9 % | 7.387 $ | ||||||||
| Clark Wealth Partners | 9.069 $ | +0 $ | +0,0 % | |||||||||
| CoreCap Advisors, LLC | 9.018 $ | +7.237 $ | +406,3 % | 1.781 $ | ||||||||
| MCDONALD PARTNERS LLC | 8.903 $ | |||||||||||
| Private Wealth Management Group, LLC | 4.897 $ | +21 $ | +0,4 % | 4.876 $ | -2.624 $ | -35,0 % | 7.500 $ | +1.249 $ | +20,0 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.160 $ | |||||||||||
| Oakworth Capital, Inc. | 6.084 $ | -162 $ | -2,6 % | 6.246 $ | -905 $ | -12,7 % | 7.151 $ | |||||
| Greenline Wealth Management LLC | 5.946 $ | |||||||||||
| Winch Advisory Services, LLC | 5.045 $ | -135 $ | -2,6 % | 5.180 $ | -750 $ | -12,6 % | 5.930 $ | -142 $ | -2,3 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.303 $ | -115 $ | -2,6 % | 4.418 $ | -639 $ | -12,6 % | 5.057 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.858 $ | -104 $ | -2,6 % | 3.962 $ | -399 $ | -9,1 % | 4.361 $ | +967 $ | +28,5 % | |||
| True Wealth Design, LLC | 4.155 $ | |||||||||||
| CVA Family Office, LLC | 4.113 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.006 $ | +197 $ | +5,2 % | 3.809 $ | +2.065 $ | +118,4 % | 1.744 $ | |||||
| High Note Wealth, LLC | 1.335 $ | -493 $ | -27,0 % | 1.828 $ | -2.009 $ | -52,4 % | 3.837 $ | -270 $ | -6,6 % | |||
| Bogart Wealth, LLC | 3.264 $ | -88 $ | -2,6 % | 3.352 $ | -485 $ | -12,6 % | 3.837 $ | -92 $ | -2,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.710 $ | +54 $ | +1,5 % | 3.656 $ | +1.389 $ | +61,3 % | 2.267 $ | -1.126 $ | -33,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.968 $ | -79 $ | -2,6 % | 3.047 $ | -481 $ | -13,6 % | 3.528 $ | -44 $ | -1,2 % | |||
| Ascentis Independent Advisors | 3.199 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.374 $ | -64 $ | -2,6 % | 2.438 $ | -701 $ | -22,3 % | 3.139 $ | -75 $ | -2,3 % | |||
| TrinityBridge Ltd | 3.000 $ | -152.000 $ | -98,1 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.967 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.671 $ | +2.366 $ | +775,7 % | 305 $ | -44 $ | -12,6 % | 349 $ | |||||
| STANCE CAPITAL LLC | 2.585 $ | -69 $ | -2,6 % | 2.654 $ | -2.132 $ | -44,5 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.616 $ | +1.188 $ | +83,2 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.442 $ | |||||||||||
| Rossby Financial, LCC | 2.077 $ | -236 $ | -10,2 % | 2.313 $ | +1.267 $ | +121,1 % | 1.046 $ | +163 $ | +18,5 % | |||
| TD Capital Management LLC | 1.958 $ | -46 $ | -2,3 % | 2.004 $ | -284 $ | -12,4 % | 2.288 $ | -50 $ | -2,1 % | |||
| MPWM ADVISORY SOLUTIONS, LLC | 1.781 $ | -47 $ | -2,6 % | 1.828 $ | -265 $ | -12,7 % | 2.093 $ | -50 $ | -2,3 % | |||
| WHITTIER TRUST CO | 2.020 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.912 $ | -108 $ | -5,3 % | 2.020 $ | +384 $ | +23,5 % | 1.636 $ | -536 $ | -24,7 % | |||
| North Star Investment Management Corp. | 1.981 $ | |||||||||||
| ENTRUST FINANCIAL LLC | 1.676 $ | -243 $ | -12,7 % | 1.919 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.632 $ | |||||||||||
| IFP Advisors, Inc | 1.371 $ | -199 $ | -12,7 % | 1.570 $ | -44.146 $ | -96,6 % | ||||||
| SouthState Bank Corp | 1.570 $ | |||||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1.484 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.336 $ | +574 $ | +75,3 % | 762 $ | +413 $ | +118,3 % | 349 $ | -9 $ | -2,5 % | |||
| Essential Partners LLC | 1.335 $ | +421 $ | +46,1 % | 914 $ | +740 $ | +425,3 % | 174 $ | -1.969 $ | -91,9 % | |||
| Crewe Advisors LLC | 1.221 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.187 $ | |||||||||||
| Fortitude Family Office, LLC | 594 $ | -472 $ | -44,3 % | 1.066 $ | +717 $ | +205,4 % | 349 $ | -544 $ | -60,9 % | |||
| DiNuzzo Private Wealth, Inc. | 594 $ | -168 $ | -22,0 % | 762 $ | -285 $ | -27,2 % | 1.047 $ | -51 $ | -4,6 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 719 $ | -324 $ | -31,1 % | 1.043 $ | ||||||||
| Hughes Financial Services, LLC | 1.039 $ | +430 $ | +70,6 % | 609 $ | ||||||||
| Sound Income Strategies, LLC | 925 $ | -105 $ | -10,2 % | 1.030 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 912 $ | -97 $ | -9,6 % | 1.009 $ | ||||||||
| Ankerstar Wealth, LLC | 890 $ | +128 $ | +16,8 % | 762 $ | +64 $ | +9,2 % | 698 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 890 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 742 $ | -20 $ | -2,6 % | 762 $ | -110 $ | -12,6 % | 872 $ | -738 $ | -45,8 % | |||
| First Bancorp, Inc /ME/ | 742 $ | |||||||||||
| Anchor Investment Management, LLC | 742 $ | |||||||||||
| Prestige Wealth Management Group LLC | 742 $ | +437 $ | +143,3 % | 305 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 594 $ | -15 $ | -2,5 % | 609 $ | -89 $ | -12,8 % | 698 $ | +162 $ | +30,2 % | |||
| SageView Advisory Group, LLC | 698 $ | |||||||||||
| Cornerstone Financial Management LLC | 594 $ | -15 $ | -2,5 % | 609 $ | -89 $ | -12,8 % | 698 $ | |||||
| Rialto Wealth Management, LLC | 594 $ | +245 $ | +70,2 % | 349 $ | +170 $ | +95,0 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 495 $ | -99 $ | -16,7 % | 594 $ | +136 $ | +29,7 % | 458 $ | +283 $ | +161,7 % | 175 $ | ||
| Concord Wealth Partners | 445 $ | -78 $ | -14,9 % | 523 $ | -13 $ | -2,4 % | ||||||
| OPTIMA CAPITAL LLC | 523 $ | |||||||||||
| MCF Advisors LLC | 446 $ | -12 $ | -2,6 % | 458 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 457 $ | +109 $ | +31,3 % | 348 $ | -9 $ | -2,5 % | ||||||
| Creative Capital Management Investments LLC | 445 $ | |||||||||||
| HFM Investment Advisors, LLC | 305 $ | -44 $ | -12,6 % | 349 $ | -8 $ | -2,2 % | ||||||
| ROSS\JOHNSON & Associates LLC | 349 $ | |||||||||||
| Abound Wealth Management | 297 $ | -8 $ | -2,6 % | 305 $ | -44 $ | -12,6 % | 349 $ | -9 $ | -2,5 % | |||
| Mascoma Wealth Management LLC | 297 $ | |||||||||||
| Horizon Investments, LLC | 297 $ | |||||||||||
| Davis Capital Management | 247 $ | -50 $ | -16,8 % | 297 $ | ||||||||
| Kilter Group LLC | 175 $ | |||||||||||
| TFC Financial Management, Inc. | 153 $ | -22 $ | -12,6 % | 175 $ | -4 $ | -2,2 % | ||||||
| Cedar Mountain Advisors, LLC | 148 $ | -26 $ | -14,9 % | 174 $ | ||||||||
| CURIO WEALTH, LLC | 152 $ | |||||||||||
| Signature Equity Partners, LLC | 148 $ | -4 $ | -2,6 % | 152 $ | ||||||||
| Vermillion Wealth Management, Inc. | 152 $ | |||||||||||
| Stone House Investment Management, LLC | 148 $ | |||||||||||
| LRI Investments, LLC | 148 $ | |||||||||||
| FIRST HORIZON CORP | 148 $ | |||||||||||
| DecisionPoint Financial, LLC | 147 $ | |||||||||||
| ADIRONDACK TRUST CO | 22 $ | +9 $ | +69,2 % | |||||||||
| Colonial Trust Advisors | 2 $ | -178 $ | -98,9 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Garton & Associates Financial Advisors LLC | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| FIDELITY D & D BANCORP INC | 0 $ | -2.930 $ | -100,0 % | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 24.599.165 $ | -1.474.408 $ | +19,3 % | 4.863.830.538 $ | +77.984.310 $ | +44.475,0 % | 4.608.956.514 $ | -414.955.004 $ | +48,1 % | 5.150.711.883 $ | -91.673.371 $ | +51,6 % | |