| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.210.000 $ | +2.200.465 $ | +44,8 % | 3.863.903.724 $ | +1.412.456.873 $ | +198,2 % | 2.474.344.218 $ | -367.304.580 $ | +1.454,6 % | 2.984.137.099 $ | -729.233.215 $ | +322,6 % | |
| BlackRock, Inc. | 633.717.383 $ | +257.775.654 $ | +68,6 % | 375.941.729 $ | -59.430.599 $ | -13,7 % | 435.372.328 $ | -73.813.515 $ | -14,5 % | |||
| COHEN & STEERS, INC. | 507.728.000 $ | +242.022.000 $ | +91,1 % | 265.706.000 $ | -53.325.000 $ | -16,7 % | 319.031.000 $ | -120.477.000 $ | -27,4 % | |||
| VANGUARD GROUP INC | 436.448.293 $ | -88.457.322 $ | -16,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 363.005.579 $ | +111.778.819 $ | +44,5 % | 251.226.760 $ | ||||||||
| STATE STREET CORP | 229.003.523 $ | +82.995.180 $ | +56,8 % | 146.008.343 $ | -26.963.194 $ | -15,6 % | 172.971.537 $ | -37.606.286 $ | -17,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 187.484.055 $ | +59.752.937 $ | +46,8 % | 127.731.118 $ | -14.622.237 $ | -10,3 % | 142.353.355 $ | -58.200.152 $ | -29,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 149.511.293 $ | +45.129.172 $ | +43,2 % | 104.382.121 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 105.034.000 $ | +30.573.000 $ | +41,1 % | 74.461.000 $ | -54.750.000 $ | -42,4 % | 129.211.000 $ | +6.240.000 $ | +5,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 97.217.102 $ | +49.099.104 $ | +102,0 % | 48.117.998 $ | -7.385.023 $ | -13,3 % | 55.503.021 $ | -12.377.014 $ | -18,2 % | |||
| Quantinno Capital Management LP | 93.482.241 $ | +54.770.729 $ | +141,5 % | 38.711.512 $ | +18.742.046 $ | +93,9 % | 19.969.466 $ | -29.862.084 $ | -59,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75.451.393 $ | +28.767.980 $ | +61,6 % | 46.683.413 $ | -8.252.768 $ | -15,0 % | 54.936.181 $ | -11.501.783 $ | -17,3 % | |||
| AEW CAPITAL MANAGEMENT L P | 72.381.105 $ | +24.674.508 $ | +51,7 % | 47.706.597 $ | -15.119.737 $ | -24,1 % | 62.826.334 $ | -11.777.916 $ | -15,8 % | |||
| Gotham Asset Management, LLC | 71.845.433 $ | +69.115.016 $ | +2.531,3 % | 2.730.417 $ | -16.147.231 $ | -85,5 % | 18.877.648 $ | -10.087.175 $ | -34,8 % | |||
| Daiwa Securities Group Inc. | 62.380.079 $ | +17.368.851 $ | +38,6 % | 45.011.228 $ | -9.707.772 $ | -17,7 % | 54.719.000 $ | -15.455.000 $ | -22,0 % | |||
| NORTHERN TRUST CORP | 61.469.851 $ | +28.257.674 $ | +85,1 % | 33.212.177 $ | -5.703.778 $ | -14,7 % | 38.915.955 $ | -14.239.896 $ | -26,8 % | |||
| CITADEL ADVISORS LLC | 8.609.986 $ | -22.560.362 $ | -72,4 % | 31.170.348 $ | -25.623.375 $ | -45,1 % | 56.793.723 $ | +24.748.279 $ | +77,2 % | |||
| MORGAN STANLEY | 49.364.492 $ | +19.177.802 $ | +63,5 % | 30.186.690 $ | -18.730.486 $ | -38,3 % | 48.917.176 $ | -285.429 $ | -0,6 % | |||
| SEI INVESTMENTS CO | 46.646.677 $ | +17.802.225 $ | +61,7 % | 28.844.452 $ | -6.137.444 $ | -17,5 % | 34.981.896 $ | -10.320.586 $ | -22,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 45.692.080 $ | +12.467.524 $ | +37,5 % | 33.224.556 $ | -6.776.893 $ | -16,9 % | 40.001.449 $ | -8.467.048 $ | -17,5 % | |||
| Nuveen, LLC | 45.419.263 $ | +12.667.701 $ | +38,7 % | 32.751.562 $ | +9.831.122 $ | +42,9 % | 22.920.440 $ | +9.149 $ | +0,0 % | |||
| Janus Henderson Group Ltd. | 35.138.596 $ | -4.639.848 $ | -11,7 % | 39.778.444 $ | -480.704 $ | -1,2 % | ||||||
| Qube Research & Technologies Ltd | 33.500.313 $ | -5.974.387 $ | -15,1 % | 39.474.700 $ | ||||||||
| CORDA Investment Management, LLC. | 38.747.081 $ | +11.313.414 $ | +41,2 % | 27.433.667 $ | +1.540.230 $ | +5,9 % | 25.893.437 $ | -6.796.222 $ | -20,8 % | |||
| LSV ASSET MANAGEMENT | 38.511.000 $ | +13.262.000 $ | +52,5 % | 25.249.000 $ | -5.402.000 $ | -17,6 % | 30.651.000 $ | -4.847.000 $ | -13,7 % | |||
| BANK OF AMERICA CORP /DE/ | 36.284.643 $ | +10.116.856 $ | +38,7 % | 26.167.787 $ | -5.898.002 $ | -18,4 % | 32.065.789 $ | -2.743.899 $ | -7,9 % | |||
| AMERIPRISE FINANCIAL INC | 33.642.002 $ | +12.925.123 $ | +62,4 % | 20.716.879 $ | -2.982.964 $ | -12,6 % | 23.699.843 $ | -1.676.576 $ | -6,6 % | |||
| UBS Group AG | 32.665.181 $ | +21.811.446 $ | +201,0 % | 10.853.735 $ | +1.628.248 $ | +17,6 % | 9.225.487 $ | -7.448.829 $ | -44,7 % | |||
| JPMORGAN CHASE & CO | 27.005.715 $ | -1.995.795 $ | -6,9 % | 29.001.510 $ | +6.447.017 $ | +28,6 % | 22.554.493 $ | -26.596.333 $ | -54,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 24.640.539 $ | -3.244.145 $ | -11,6 % | 27.884.684 $ | -70.991 $ | -0,3 % | 27.955.675 $ | -2.742.924 $ | -8,9 % | |||
| NORGES BANK | 26.251.168 $ | |||||||||||
| Invesco Ltd. | 26.187.989 $ | +5.482.591 $ | +26,5 % | 20.705.398 $ | +3.522.239 $ | +20,5 % | 17.183.159 $ | -35.355.766 $ | -67,3 % | |||
| Jupiter Topco LLC | 25.431.915 $ | |||||||||||
| GRS Advisors, LLC | 24.148.931 $ | -1.193.993 $ | -4,7 % | 25.342.924 $ | -39.786.538 $ | -61,1 % | ||||||
| M&G Plc | 24.711.840 $ | +10.565.883 $ | +74,7 % | 14.145.957 $ | -1.812.583 $ | -11,4 % | 15.958.540 $ | -2.794.740 $ | -14,9 % | |||
| Legal & General Group Plc | 22.626.726 $ | +5.833.236 $ | +34,7 % | 16.793.490 $ | -4.480.050 $ | -21,1 % | 21.273.540 $ | -1.907.619 $ | -8,2 % | |||
| GOLDMAN SACHS GROUP INC | 22.346.229 $ | +8.815.932 $ | +65,2 % | 13.530.297 $ | +3.934.894 $ | +41,0 % | 9.595.403 $ | -2.184.803 $ | -18,5 % | |||
| FRANKLIN TEMPLETON INC | 22.232.596 $ | +10.871.594 $ | +95,7 % | 11.361.002 $ | -8.326.000 $ | -42,3 % | 19.687.002 $ | -7.830.616 $ | -28,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 22.132.765 $ | +7.547.160 $ | +51,7 % | 14.585.605 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.008.385 $ | +4.940.711 $ | +32,8 % | 15.067.674 $ | +15.064.162 $ | +428.934,0 % | 3.512 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 19.681.111 $ | +9.729.736 $ | +97,8 % | 9.951.375 $ | -8.459.829 $ | -45,9 % | 18.411.204 $ | +3.185.463 $ | +20,9 % | |||
| Aberdeen Group plc | 19.335.878 $ | +18.486.222 $ | +2.175,7 % | 849.656 $ | -200.340 $ | -19,1 % | 1.049.996 $ | -139.430 $ | -11,7 % | |||
| SCS Capital Management LLC | 17.658.670 $ | +4.926.026 $ | +38,7 % | 12.732.644 $ | +6.917.162 $ | +118,9 % | 5.815.482 $ | -10.226.094 $ | -63,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 16.074.285 $ | +4.667.037 $ | +40,9 % | 11.407.248 $ | -2.071.670 $ | -15,4 % | 13.478.918 $ | -3.015.520 $ | -18,3 % | |||
| CONGRESS ASSET MANAGEMENT CO | 15.666.685 $ | +2.253.172 $ | +16,8 % | 13.413.513 $ | +3.993.505 $ | +42,4 % | 9.420.008 $ | +6.014.725 $ | +176,6 % | 3.405.283 $ | -683.429 $ | -16,7 % |
| Bayhunt Capital LLC | 2.564.313 $ | -1.875.436 $ | -42,2 % | 4.439.749 $ | -8.684.841 $ | -66,2 % | 13.124.590 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 12.368.616 $ | |||||||||||
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 12.064.000 $ | +4.570.500 $ | +61,0 % | 7.493.500 $ | -1.543.500 $ | -17,1 % | 9.037.000 $ | +1.082.000 $ | +13,6 % | |||
| HSBC HOLDINGS PLC | 7.062.123 $ | +1.863.394 $ | +35,8 % | 5.198.729 $ | -6.248.621 $ | -54,6 % | 11.447.350 $ | +6.212.936 $ | +118,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.425.392 $ | +3.004.646 $ | +35,7 % | 8.420.746 $ | -1.400.537 $ | -14,3 % | 9.821.283 $ | -3.592.724 $ | -26,8 % | |||
| HEITMAN REAL ESTATE SECURITIES LLC | 6.290.322 $ | -4.950.131 $ | -44,0 % | 11.240.453 $ | -2.754.874 $ | -19,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.401.220 $ | -2.418.083 $ | -22,3 % | 10.819.303 $ | +504.214 $ | +4,9 % | ||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10.768.179 $ | -829.002 $ | -7,1 % | |||||||||
| Corient Private Wealth LP | 10.533.655 $ | +2.224.390 $ | +26,8 % | 8.309.265 $ | +6.034.633 $ | +265,3 % | 2.274.632 $ | +992.602 $ | +77,4 % | |||
| Allianz Asset Management GmbH | 6.715.335 $ | -251.479 $ | -3,6 % | 6.966.814 $ | -3.308.720 $ | -32,2 % | 10.275.534 $ | -1.162.197 $ | -10,2 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 9.223.246 $ | +174.681 $ | +1,9 % | 9.048.565 $ | +1.479.001 $ | +19,5 % | 7.569.564 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.035.030 $ | +2.679.514 $ | +42,2 % | 6.355.516 $ | +1.800.869 $ | +39,5 % | 4.554.647 $ | -1.097.094 $ | -19,4 % | |||
| RHUMBLINE ADVISERS | 8.803.983 $ | +3.082.671 $ | +53,9 % | 5.721.312 $ | -1.233.625 $ | -17,7 % | 6.954.937 $ | -1.083.675 $ | -13,5 % | |||
| CANADA LIFE ASSURANCE Co | 8.540.000 $ | +2.427.000 $ | +39,7 % | 6.113.000 $ | -1.160.000 $ | -15,9 % | 7.273.000 $ | -1.519.000 $ | -17,3 % | |||
| Creative Planning | 8.419.212 $ | +5.127.005 $ | +155,7 % | 3.292.207 $ | +1.826.799 $ | +124,7 % | 1.465.408 $ | -577.340 $ | -28,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.997.256 $ | +7.613.717 $ | +1.985,1 % | 383.539 $ | -5.039.177 $ | -92,9 % | 5.422.716 $ | -6.650.365 $ | -55,1 % | |||
| FIRST TRUST ADVISORS LP | 7.414.812 $ | +4.199.503 $ | +130,6 % | 3.215.309 $ | +314.958 $ | +10,9 % | 2.900.351 $ | -557.539 $ | -16,1 % | |||
| Lighthouse Investment Partners, LLC | 7.337.166 $ | -1.413.334 $ | -16,2 % | |||||||||
| Swedbank AB | 3.190.928 $ | -2.709.668 $ | -45,9 % | 5.900.596 $ | -1.215.396 $ | -17,1 % | 7.115.992 $ | -1.653.600 $ | -18,9 % | |||
| BROOKFIELD Corp /ON/ | 33.266 $ | +9.651 $ | +40,9 % | 23.615 $ | -7.004.021 $ | -99,7 % | 7.027.636 $ | -1.677.170 $ | -19,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.790.396 $ | +4.548.058 $ | +202,8 % | 2.242.338 $ | -90.323 $ | -3,9 % | ||||||
| Hudson Bay Capital Management LP | 6.763.712 $ | |||||||||||
| Swiss National Bank | 6.671.452 $ | +2.014.734 $ | +43,3 % | 4.656.718 $ | -845.576 $ | -15,4 % | 5.502.294 $ | -1.144.968 $ | -17,2 % | |||
| BESSEMER GROUP INC | 6.653.000 $ | +1.943.000 $ | +41,3 % | 4.710.000 $ | +718.000 $ | +18,0 % | 3.992.000 $ | +3.968.000 $ | +16.533,3 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 511.876 $ | -6.060.887 $ | -92,2 % | 6.572.763 $ | -79.838 $ | -1,2 % | 6.652.601 $ | -1.146.036 $ | -14,7 % | |||
| WELLS FARGO & COMPANY/MN | 6.515.108 $ | +4.186.015 $ | +179,7 % | 2.329.093 $ | -484.346 $ | -17,2 % | 2.813.439 $ | -1.110.646 $ | -28,3 % | |||
| MARSHALL WACE, LLP | 6.381.722 $ | +3.406.121 $ | +114,5 % | 2.975.601 $ | ||||||||
| WINTON GROUP Ltd | 6.098.744 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.899.117 $ | +257.920 $ | +4,6 % | 5.641.197 $ | -387.951 $ | -6,4 % | 6.029.148 $ | -3.311.900 $ | -35,5 % | |||
| Russell Investments Group, Ltd. | 5.706.135 $ | +425.300 $ | +8,1 % | 5.280.835 $ | -229.356 $ | -4,2 % | 5.510.191 $ | -17.173.551 $ | -75,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.631.006 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.384.942 $ | -1.175.737 $ | -17,9 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 5.320.224 $ | +1.636.419 $ | +44,4 % | 3.683.805 $ | -616.000 $ | -14,3 % | 4.299.805 $ | -760.530 $ | -15,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.055.238 $ | +1.180.456 $ | +30,5 % | 3.874.782 $ | -1.099.751 $ | -22,1 % | 4.974.533 $ | -1.009.027 $ | -16,9 % | |||
| DEUTSCHE BANK AG\ | 4.981.376 $ | +3.610.643 $ | +263,4 % | 1.370.733 $ | -150.839 $ | -9,9 % | 1.521.572 $ | -321.792 $ | -17,5 % | |||
| B&I Capital AG | 4.926.972 $ | -1.848.142 $ | -27,3 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.246.528 $ | +845.164 $ | +24,8 % | 3.401.364 $ | -1.381.998 $ | -28,9 % | 4.783.362 $ | -1.211.685 $ | -20,2 % | |||
| Asset Management One Co., Ltd. | 4.670.306 $ | +1.394.512 $ | +42,6 % | 3.275.794 $ | -642.825 $ | -16,4 % | 3.918.619 $ | -931.322 $ | -19,2 % | |||
| Jain Global LLC | 4.638.692 $ | +17.092 $ | +0,4 % | |||||||||
| State of Alaska, Department of Revenue | 4.497.000 $ | +799.000 $ | +21,6 % | 3.698.000 $ | -795.000 $ | -17,7 % | 4.493.000 $ | -939.000 $ | -17,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.275.000 $ | +2.220.000 $ | +108,0 % | 2.055.000 $ | -170.000 $ | -7,6 % | 2.225.000 $ | -365.000 $ | -14,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.220.048 $ | +48.845 $ | +1,2 % | 4.171.203 $ | +1.379.829 $ | +49,4 % | 2.791.374 $ | -148.412 $ | -5,0 % | |||
| CITIGROUP INC | 4.166.302 $ | +1.067.161 $ | +34,4 % | 3.099.141 $ | -266.548 $ | -7,9 % | 3.365.689 $ | +270.080 $ | +8,7 % | |||
| Squarepoint Ops LLC | 4.160.455 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 4.102.000 $ | +1.213.000 $ | +42,0 % | 2.889.000 $ | -1.002.000 $ | -25,8 % | 3.891.000 $ | +358.000 $ | +10,1 % | |||
| STRS OHIO | 4.050.451 $ | +1.267.365 $ | +45,5 % | 2.783.086 $ | +172.732 $ | +6,6 % | ||||||
| ROYAL BANK OF CANADA | 4.028.000 $ | +800.000 $ | +24,8 % | 3.228.000 $ | -600.000 $ | -15,7 % | 3.828.000 $ | -1.497.000 $ | -28,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.853.362 $ | +1.042.743 $ | +37,1 % | 2.810.619 $ | +157.511 $ | +5,9 % | 2.653.108 $ | -467.034 $ | -15,0 % | |||
| BARCLAYS PLC | 3.723.585 $ | +795.833 $ | +27,2 % | 2.927.752 $ | -363.987 $ | -11,1 % | 3.291.739 $ | +1.321.572 $ | +67,1 % | |||
| IEQ CAPITAL, LLC | 3.358.461 $ | +3.045.232 $ | +972,2 % | 313.229 $ | -3.273.788 $ | -91,3 % | 3.587.017 $ | -343 $ | -0,0 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 3.559.302 $ | +967.643 $ | +37,3 % | 2.591.659 $ | -444.024 $ | -14,6 % | 3.035.683 $ | -748.256 $ | -19,8 % | |||
| Magnetar Financial LLC | 3.507.131 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 3.461.885 $ | +1.289.348 $ | +59,3 % | 2.172.537 $ | -458.469 $ | -17,4 % | 2.631.006 $ | -659.723 $ | -20,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.448.000 $ | +1.074.000 $ | +45,2 % | 2.374.000 $ | -578.000 $ | -19,6 % | 2.952.000 $ | -1.218.000 $ | -29,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.654.519 $ | -791.521 $ | -23,0 % | 3.446.040 $ | +1.829.361 $ | +113,2 % | ||||||
| DekaBank Deutsche Girozentrale | 2.500.000 $ | -52.000 $ | -2,0 % | 2.552.000 $ | -872.000 $ | -25,5 % | 3.424.000 $ | -242.000 $ | -6,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.360.528 $ | +1.790.419 $ | +114,0 % | 1.570.109 $ | -546.187 $ | -25,8 % | 2.116.296 $ | -576.074 $ | -21,4 % | |||
| Sterling Capital Management LLC | 3.329.453 $ | +858.375 $ | +34,7 % | 2.471.078 $ | -655.026 $ | -21,0 % | 3.126.104 $ | -1.076.681 $ | -25,6 % | |||
| Nicht ausgewiesen | 3.329.041 $ | +1.078.105 $ | +47,9 % | 2.250.936 $ | -35.683 $ | -1,6 % | 2.286.619 $ | -295.988 $ | -11,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.244.824 $ | +1.168.247 $ | +56,3 % | 2.076.577 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.242.170 $ | +1.608.180 $ | +98,4 % | 1.633.990 $ | +19.026 $ | +1,2 % | 1.614.964 $ | -367.422 $ | -18,5 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 3.241.717 $ | +987.352 $ | +43,8 % | 2.254.365 $ | -340.803 $ | -13,1 % | 2.595.168 $ | -575.504 $ | -18,2 % | |||
| Vanguard Investments Australia, Ltd. | 3.113.869 $ | +1.073.410 $ | +52,6 % | 2.040.459 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.079.788 $ | +791.509 $ | +34,6 % | 2.288.279 $ | +455.007 $ | +24,8 % | 1.833.272 $ | -449.908 $ | -19,7 % | |||
| PINNACLE ASSOCIATES LTD | 3.060.094 $ | +905.135 $ | +42,0 % | 2.154.959 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 445.825 $ | -2.611.159 $ | -85,4 % | 3.056.984 $ | +96.050 $ | +3,2 % | 2.960.934 $ | +687.936 $ | +30,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 614.540 $ | -311.186 $ | -33,6 % | 925.726 $ | -2.116.154 $ | -69,6 % | 3.041.880 $ | +2.502.754 $ | +464,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.876.661 $ | +939.292 $ | +48,5 % | 1.937.369 $ | -305.702 $ | -13,6 % | 2.243.071 $ | -323.817 $ | -12,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.826.102 $ | -9.158.806 $ | -76,4 % | |||||||||
| STIFEL FINANCIAL CORP | 2.742.330 $ | +814.553 $ | +42,3 % | 1.927.777 $ | -199.442 $ | -9,4 % | 2.127.219 $ | -239.605 $ | -10,1 % | |||
| Oak Thistle LLC | 2.664.334 $ | +379.201 $ | +16,6 % | 2.285.133 $ | +290.719 $ | +14,6 % | 1.994.414 $ | +1.759.805 $ | +750,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 423.147 $ | -2.215.450 $ | -84,0 % | 2.638.597 $ | ||||||||
| Nicht ausgewiesen | 2.629.409 $ | +839.918 $ | +46,9 % | 1.789.491 $ | -129.890 $ | -6,8 % | 1.919.381 $ | -438.621 $ | -18,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.598.525 $ | +354.543 $ | +15,8 % | 2.243.982 $ | +1.832.824 $ | +445,8 % | 411.158 $ | -318.156 $ | -43,6 % | |||
| Paralel Advisors LLC | 2.406.768 $ | +693.968 $ | +40,5 % | 1.712.800 $ | -352.800 $ | -17,1 % | 2.065.600 $ | -480.000 $ | -18,9 % | |||
| Advisory Services Network, LLC | 2.119.465 $ | -40.841 $ | -1,9 % | 2.160.306 $ | -238.001 $ | -9,9 % | 2.398.307 $ | -1.716.619 $ | -41,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 942.379 $ | -1.011.455 $ | -51,8 % | 1.953.834 $ | -402.448 $ | -17,1 % | 2.356.282 $ | -547.548 $ | -18,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.304.556 $ | +706.728 $ | +44,2 % | 1.597.828 $ | -179.518 $ | -10,1 % | 1.777.346 $ | -264.989 $ | -13,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.184.000 $ | +613.000 $ | +39,0 % | 1.571.000 $ | -379.000 $ | -19,4 % | 1.950.000 $ | -531.000 $ | -21,4 % | |||
| OSAIC HOLDINGS, INC. | 2.085.319 $ | +297.866 $ | +16,7 % | 1.787.453 $ | -91.330 $ | -4,9 % | 1.878.783 $ | -799.966 $ | -29,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.068.285 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 2.056.279 $ | +1.865.109 $ | +975,6 % | 191.170 $ | +64.170 $ | +50,5 % | 127.000 $ | |||||
| MetLife Investment Management, LLC | 2.055.344 $ | +1.950.842 $ | +1.866,8 % | 104.502 $ | -20.080 $ | -16,1 % | 124.582 $ | -27.899 $ | -18,3 % | |||
| State of New Jersey Common Pension Fund D | 1.800.341 $ | -246.840 $ | -12,1 % | 2.047.181 $ | +63.921 $ | +3,2 % | 1.983.260 $ | -333.872 $ | -14,4 % | |||
| Swiss Life Asset Management Ltd | 991.962 $ | +287.616 $ | +40,8 % | 704.346 $ | -1.333.420 $ | -65,4 % | 2.037.766 $ | -473.532 $ | -18,9 % | |||
| Focus Partners Wealth | 2.024.817 $ | +1.315.803 $ | +185,6 % | 709.014 $ | +356.639 $ | +101,2 % | ||||||
| Summit Trail Advisors, LLC | 2.023.465 $ | +683.456 $ | +51,0 % | 1.340.009 $ | +959.353 $ | +252,0 % | 380.656 $ | -1.573.496 $ | -80,5 % | |||
| XTX Topco Ltd | 629.228 $ | +283.564 $ | +82,0 % | 345.664 $ | -1.671.188 $ | -82,9 % | 2.016.852 $ | |||||
| BTG Pactual Asset Management US LLC | 1.501.636 $ | +140.024 $ | +10,3 % | 1.361.612 $ | -606.503 $ | -30,8 % | 1.968.115 $ | +988.992 $ | +101,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.966.432 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.963.416 $ | +1.754.274 $ | +838,8 % | 209.142 $ | -3.437.748 $ | -94,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.599.385 $ | +239.871 $ | +17,6 % | 1.359.514 $ | -601.128 $ | -30,7 % | 1.960.642 $ | -686.750 $ | -25,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.896.983 $ | +965.244 $ | +103,6 % | 931.739 $ | -152.260 $ | -14,0 % | 1.083.999 $ | -629.641 $ | -36,7 % | |||
| Freestone Grove Partners LP | 1.838.156 $ | +514.365 $ | +38,9 % | 1.323.791 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.834.965 $ | +758.170 $ | +70,4 % | 1.076.795 $ | -272.507 $ | -20,2 % | 1.349.302 $ | -365.891 $ | -21,3 % | |||
| Hazelview Securities Inc. | 1.818.664 $ | +1.080.597 $ | +146,4 % | 738.067 $ | +466.715 $ | +172,0 % | 271.352 $ | -12.925.675 $ | -97,9 % | |||
| Penserra Capital Management LLC | 1.808.000 $ | +886.000 $ | +96,1 % | 922.000 $ | -159.000 $ | -14,7 % | 1.081.000 $ | -388.000 $ | -26,4 % | |||
| Ilmarinen Mutual Pension Insurance Co | 1.418.000 $ | -81.000 $ | -5,4 % | 1.499.000 $ | -308.000 $ | -17,0 % | 1.807.000 $ | -420.000 $ | -18,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.767.000 $ | +501.000 $ | +39,6 % | 1.266.000 $ | -341.319 $ | -21,2 % | 1.607.319 $ | |||||
| MACQUARIE GROUP LTD | 1.744.666 $ | +506.162 $ | +40,9 % | 1.238.504 $ | -241.808 $ | -16,3 % | 1.480.312 $ | -2.316.745 $ | -61,0 % | |||
| Point72 Asset Management, L.P. | 1.744.101 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 1.678.256 $ | +1.671.956 $ | +26.539,0 % | 6.300 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.648.606 $ | +1.161.700 $ | +238,6 % | 486.906 $ | -26.809 $ | -5,2 % | 513.715 $ | -101.175 $ | -16,5 % | |||
| Illinois Municipal Retirement Fund | 1.514.937 $ | +274.206 $ | +22,1 % | 1.240.731 $ | -370.514 $ | -23,0 % | 1.611.245 $ | -162.338 $ | -9,2 % | |||
| Polymer Capital Management (US) LLC | 1.586.567 $ | |||||||||||
| Pathstone Holdings, LLC | 1.566.269 $ | +297.448 $ | +23,4 % | 1.268.821 $ | +436.023 $ | +52,4 % | 832.798 $ | -408.724 $ | -32,9 % | |||
| Holocene Advisors, LP | 1.550.797 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.545.821 $ | |||||||||||
| Odyssean, LLC | 1.531.887 $ | +992.655 $ | +184,1 % | 539.232 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.519.747 $ | +1.087.592 $ | +251,7 % | 432.155 $ | -22.580 $ | -5,0 % | 454.735 $ | -3.051 $ | -0,7 % | |||
| Caprock Group, LLC | 1.505.527 $ | +797.413 $ | +112,6 % | 708.114 $ | +496.751 $ | +235,0 % | 211.363 $ | -1.648.466 $ | -88,6 % | |||
| Presima Securities ULC | 1.222.147 $ | -251.736 $ | -17,1 % | 1.473.883 $ | -329.929 $ | -18,3 % | ||||||
| Resona Asset Management Co.,Ltd. | 1.461.302 $ | +438.814 $ | +42,9 % | 1.022.488 $ | -171.722 $ | -14,4 % | 1.194.210 $ | -314.389 $ | -20,8 % | |||
| Louisiana State Employees Retirement System | 1.456.728 $ | +411.920 $ | +39,4 % | 1.044.808 $ | -253.938 $ | -19,6 % | 1.298.746 $ | -282.708 $ | -17,9 % | |||
| ATWOOD & PALMER INC | 1.320.614 $ | -127.278 $ | -8,8 % | 1.447.892 $ | +420.062 $ | +40,9 % | 1.027.830 $ | -211.711 $ | -17,1 % | 1.239.541 $ | -288.042 $ | -18,9 % |
| Cerity Partners LLC | 1.427.747 $ | +764.306 $ | +115,2 % | 663.441 $ | +58.374 $ | +9,6 % | ||||||
| Rialto Wealth Management, LLC | 1.418.486 $ | +404.144 $ | +39,8 % | 1.014.342 $ | -208.933 $ | -17,1 % | 1.223.275 $ | -285.980 $ | -18,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.187.852 $ | +14.905 $ | +1,3 % | 1.172.947 $ | -241.602 $ | -17,1 % | 1.414.549 $ | -374.912 $ | -21,0 % | |||
| UMB Bank, n.a. | 1.379.187 $ | +336.713 $ | +32,3 % | 1.042.474 $ | -216.070 $ | -17,2 % | 1.258.544 $ | -302.418 $ | -19,4 % | |||
| IMC-Chicago, LLC | 1.296.910 $ | +341.296 $ | +35,7 % | 955.614 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.279.025 $ | +334.972 $ | +35,5 % | 944.053 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.247.056 $ | +328.224 $ | +35,7 % | 918.832 $ | -150.066 $ | -14,0 % | 1.068.898 $ | -414.805 $ | -28,0 % | |||
| TWO SIGMA ADVISERS, LP | 1.216.122 $ | -2.274.532 $ | -65,2 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 1.199.644 $ | +788.572 $ | +191,8 % | 411.072 $ | -7.511.694 $ | -94,8 % | ||||||
| Handelsbanken Fonder AB | 1.183.000 $ | +452.000 $ | +61,8 % | 731.000 $ | -150.000 $ | -17,0 % | 881.000 $ | -205.000 $ | -18,9 % | |||
| Miller Global Investments, LLC | 1.110.682 $ | -63.537 $ | -5,4 % | 1.174.219 $ | +340.663 $ | +40,9 % | 833.556 $ | -169.887 $ | -16,9 % | 1.003.443 $ | ||
| Treasurer of the State of North Carolina | 990.000 $ | -179.000 $ | -15,3 % | 1.169.000 $ | -348.000 $ | -22,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 994.315 $ | +720 $ | +0,1 % | 993.595 $ | -165.077 $ | -14,2 % | 1.158.672 $ | -310.171 $ | -21,1 % | |||
| Edgestream Partners, L.P. | 1.141.224 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.124.004 $ | +603.633 $ | +116,0 % | 520.371 $ | +106.630 $ | +25,8 % | 413.741 $ | -120.423 $ | -22,5 % | |||
| Engineers Gate Manager LP | 1.121.466 $ | +700.074 $ | +166,1 % | |||||||||
| Cambria Investment Management, L.P. | 1.117.730 $ | +478.470 $ | +74,8 % | 639.260 $ | +159.137 $ | +33,1 % | 480.123 $ | -111.379 $ | -18,8 % | |||
| Capital Investment Advisory Services, LLC | 1.110.853 $ | +344.760 $ | +45,0 % | 766.093 $ | ||||||||
| ASSETMARK, INC | 167.418 $ | -926.526 $ | -84,7 % | 1.093.944 $ | +5.941 $ | +0,5 % | 1.088.003 $ | -506.115 $ | -31,7 % | |||
| Kestra Investment Management, LLC | 1.093.530 $ | +171.670 $ | +18,6 % | 921.860 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 1.084.402 $ | +337.402 $ | +45,2 % | 747.000 $ | -94.000 $ | -11,2 % | 841.000 $ | -83.000 $ | -9,0 % | |||
| COMMERCE BANK | 1.067.091 $ | +309.584 $ | +40,9 % | 757.507 $ | -156.030 $ | -17,1 % | 913.537 $ | -212.286 $ | -18,9 % | |||
| Sophron Capital Management L.P. | 1.064.441 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.030.959 $ | +423.151 $ | +69,6 % | 607.808 $ | -197.027 $ | -24,5 % | 804.835 $ | -311.555 $ | -27,9 % | |||
| Campbell & CO Investment Adviser LLC | 953.177 $ | +666.797 $ | +232,8 % | 286.380 $ | -31.438 $ | -9,9 % | 317.818 $ | |||||
| Inscription Capital, LLC | 947.899 $ | +180.393 $ | +23,5 % | 767.506 $ | -517.067 $ | -40,3 % | ||||||
| Knights of Columbus Asset Advisors LLC | 940.178 $ | +272.764 $ | +40,9 % | 667.414 $ | -137.473 $ | -17,1 % | 804.887 $ | -259.969 $ | -24,4 % | |||
| New Age Alpha Advisors, LLC | 738.980 $ | -198.622 $ | -21,2 % | 937.602 $ | +22.714 $ | +2,5 % | ||||||
| Arizona State Retirement System | 917.588 $ | +271.049 $ | +41,9 % | 646.539 $ | -133.896 $ | -17,2 % | 780.435 $ | -234.687 $ | -23,1 % | |||
| AMALGAMATED BANK | 894.000 $ | +177.000 $ | +24,7 % | 717.000 $ | -172.000 $ | -19,3 % | 889.000 $ | -159.000 $ | -15,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 889.117 $ | +259.727 $ | +41,3 % | 629.390 $ | -177.594 $ | -22,0 % | 806.984 $ | -262.168 $ | -24,5 % | |||
| LPL Financial LLC | 727.637 $ | +28.224 $ | +4,0 % | 699.413 $ | -178.298 $ | -20,3 % | 877.711 $ | -37.750 $ | -4,1 % | |||
| Sequoia Financial Advisors, LLC | 876.299 $ | +537.050 $ | +158,3 % | 339.249 $ | -544.552 $ | -61,6 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 876.118 $ | +392.231 $ | +81,1 % | 483.887 $ | -27.710 $ | -5,4 % | 511.597 $ | -212.626 $ | -29,4 % | |||
| Bramshill Investments, LLC | 873.434 $ | |||||||||||
| Metis Global Partners, LLC | 867.432 $ | +250.717 $ | +40,7 % | 616.715 $ | -54.553 $ | -8,1 % | 671.268 $ | -102.244 $ | -13,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 837.878 $ | +238.428 $ | +39,8 % | 599.450 $ | -135.910 $ | -18,5 % | 735.360 $ | -142.640 $ | -16,2 % | |||
| Harvest Portfolios Group Inc. | 447.790 $ | -384.698 $ | -46,2 % | 832.488 $ | -615.895 $ | -42,5 % | ||||||
| Kera Capital Partners, Inc. | 825.811 $ | +387.394 $ | +88,4 % | 438.417 $ | +220.929 $ | +101,6 % | 217.488 $ | -199.235 $ | -47,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 814.000 $ | +236.000 $ | +40,8 % | 578.000 $ | -119.000 $ | -17,1 % | 697.000 $ | -273.000 $ | -28,1 % | |||
| EntryPoint Capital, LLC | 811.968 $ | +608.894 $ | +299,8 % | 203.074 $ | -41.829 $ | -17,1 % | 244.903 $ | -56.910 $ | -18,9 % | |||
| Vident Advisory, LLC | 706.284 $ | +174.627 $ | +32,8 % | 531.657 $ | -266.401 $ | -33,4 % | 798.058 $ | -315.261 $ | -28,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 795.711 $ | +369.930 $ | +86,9 % | 425.781 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 791.851 $ | +335.946 $ | +73,7 % | 455.905 $ | -268.036 $ | -37,0 % | 723.941 $ | -804.055 $ | -52,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 749 $ | -788.517 $ | -99,9 % | 789.266 $ | +788.266 $ | +78.826,6 % | ||||||
| US BANCORP \DE\ | 783.225 $ | +397.246 $ | +102,9 % | 385.979 $ | -123.089 $ | -24,2 % | 509.068 $ | -144.482 $ | -22,1 % | |||
| Robeco Institutional Asset Management B.V. | 769.384 $ | -178.788 $ | -18,9 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 763.289 $ | +7.336 $ | +1,0 % | 755.953 $ | +138.080 $ | +22,3 % | 617.873 $ | |||||
| Mariner, LLC | 757.286 $ | +65.310 $ | +9,4 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 754.814 $ | +216.845 $ | +40,3 % | 537.969 $ | -110.810 $ | -17,1 % | 648.779 $ | -125.052 $ | -16,2 % | |||
| Chicago Partners Investment Group LLC | 752.498 $ | +344.502 $ | +84,4 % | 407.996 $ | -147.659 $ | -26,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 729.872 $ | +211.750 $ | +40,9 % | 518.122 $ | -78.320 $ | -13,1 % | 596.442 $ | -119.508 $ | -16,7 % | |||
| Perpetual Ltd | 468.867 $ | -57.733 $ | -11,0 % | 526.600 $ | -201.524 $ | -27,7 % | 728.124 $ | -326.391 $ | -31,0 % | |||
| Moors & Cabot, Inc. | 715.750 $ | -167.397 $ | -19,0 % | |||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 705.261 $ | +204.610 $ | +40,9 % | 500.651 $ | -103.124 $ | -17,1 % | 603.775 $ | -140.304 $ | -18,9 % | |||
| EFG International AG | 694.675 $ | +219.694 $ | +46,3 % | 474.981 $ | -97.526 $ | -17,0 % | 572.507 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 693.305 $ | +223.094 $ | +47,4 % | 470.211 $ | -79.743 $ | -14,5 % | 549.954 $ | -124.757 $ | -18,5 % | |||
| SYON CAPITAL LLC | 687.799 $ | +463.062 $ | +206,0 % | 224.737 $ | -585.432 $ | -72,3 % | ||||||
| Inspire Investing, LLC | 673.292 $ | +158.467 $ | +30,8 % | 514.825 $ | +46.915 $ | +10,0 % | 467.910 $ | +13.234 $ | +2,9 % | |||
| DRW Securities, LLC | 670.282 $ | |||||||||||
| HUB Investment Partners, LLC | 670.155 $ | +245.338 $ | +57,8 % | 424.817 $ | +165.643 $ | +63,9 % | ||||||
| Vestcor Inc | 653.000 $ | +190.000 $ | +41,0 % | 463.000 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 558.412 $ | +13.720 $ | +2,5 % | 544.692 $ | -105.379 $ | -16,2 % | 650.071 $ | -438.904 $ | -40,3 % | |||
| SummitTX Capital, L.P. | 633.458 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 629.409 $ | +423.159 $ | +205,2 % | 206.250 $ | -73.607 $ | -26,3 % | ||||||
| Cetera Investment Advisers | 614.832 $ | +129.536 $ | +26,7 % | 485.296 $ | -121.142 $ | -20,0 % | 606.438 $ | -193.398 $ | -24,2 % | |||
| Resurgent Financial Advisors LLC | 611.443 $ | +201.382 $ | +49,1 % | 410.061 $ | -89.232 $ | -17,9 % | 499.293 $ | -31.490 $ | -5,9 % | |||
| Pensionfund PDN | 575.000 $ | -22.000 $ | -3,7 % | 597.000 $ | +173.000 $ | +40,8 % | 424.000 $ | -87.000 $ | -17,0 % | 511.000 $ | -119.000 $ | -18,9 % |
| M&T BANK CORP | 588.047 $ | +175.938 $ | +42,7 % | 412.109 $ | -50.254 $ | -10,9 % | 462.363 $ | +130.217 $ | +39,2 % | |||
| Arax Advisory Partners | 584.289 $ | +574.826 $ | +6.074,5 % | 9.463 $ | -49.175 $ | -83,9 % | 58.638 $ | -706.346 $ | -92,3 % | |||
| Atom Investors LP | 577.564 $ | |||||||||||
| FMR LLC | 575.738 $ | +138.593 $ | +31,7 % | 437.145 $ | -88.420 $ | -16,8 % | 525.565 $ | -244.006 $ | -31,7 % | |||
| Maryland State Retirement & Pension System | 483.103 $ | +12.533 $ | +2,7 % | 470.570 $ | -103.099 $ | -18,0 % | 573.669 $ | -110.397 $ | -16,1 % | |||
| Sanctuary Advisors, LLC | 572.208 $ | +151.554 $ | +36,0 % | 420.654 $ | -144.412 $ | -25,6 % | 565.066 $ | -481.407 $ | -46,0 % | |||
| Stratos Wealth Partners, LTD. | 571.077 $ | +135.875 $ | +31,2 % | 435.202 $ | -63.633 $ | -12,8 % | 498.835 $ | |||||
| Aaron Wealth Advisors LLC | 564.354 $ | +306.149 $ | +118,6 % | 258.205 $ | +30.628 $ | +13,5 % | 227.577 $ | -716.300 $ | -75,9 % | |||
| Neuberger Berman Group LLC | 560.644 $ | +253.496 $ | +82,5 % | 307.148 $ | ||||||||
| UniSuper Management Pty Ltd | 395.096 $ | -90.911 $ | -18,7 % | 486.007 $ | -74.287 $ | -13,3 % | 560.294 $ | -416.580 $ | -42,6 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 550.812 $ | +148.176 $ | +36,8 % | 402.636 $ | ||||||||
| VARCOV Co. | 544.114 $ | |||||||||||
| IFM Investors Pty Ltd | 540.135 $ | +163.490 $ | +43,4 % | 376.645 $ | -77.355 $ | -17,0 % | 454.000 $ | -86.363 $ | -16,0 % | |||
| Baker Avenue Asset Management, LP | 539.261 $ | +101.927 $ | +23,3 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 537.270 $ | +155.872 $ | +40,9 % | 381.398 $ | -51.448 $ | -11,9 % | 432.846 $ | -100.584 $ | -18,9 % | |||
| Pictet Asset Management Holding SA | 525.478 $ | +152.452 $ | +40,9 % | 373.026 $ | -76.836 $ | -17,1 % | 449.862 $ | -46.212 $ | -9,3 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 517.636 $ | +144.481 $ | +38,7 % | 373.155 $ | -59.356 $ | -13,7 % | 432.511 $ | -79.759 $ | -15,6 % | |||
| Kestra Advisory Services, LLC | 497.761 $ | +193.054 $ | +63,4 % | 304.707 $ | -123.636 $ | -28,9 % | 428.343 $ | -86.507 $ | -16,8 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 487.718 $ | +149.011 $ | +44,0 % | 338.707 $ | -12.781 $ | -3,6 % | 351.488 $ | -276.894 $ | -44,1 % | |||
| 111 Capital | 481.104 $ | |||||||||||
| ProShare Advisors LLC | 480.238 $ | |||||||||||
| CERTUITY, LLC | 480.238 $ | +168.377 $ | +54,0 % | |||||||||
| Versant Capital Management, Inc | 473.897 $ | +22.191 $ | +4,9 % | 451.706 $ | +194.722 $ | +75,8 % | 256.984 $ | +175.109 $ | +213,9 % | 81.875 $ | -300.920 $ | -78,6 % |
| Cullen Capital Management, LLC | 398.625 $ | +106.143 $ | +36,3 % | 292.482 $ | -166.572 $ | -36,3 % | 459.054 $ | -106.674 $ | -18,9 % | |||
| Janney Montgomery Scott LLC | 455.000 $ | +129.000 $ | +39,6 % | 326.000 $ | -78.000 $ | -19,3 % | 404.000 $ | -126.000 $ | -23,8 % | |||
| Greenland Capital Management LP | 452.400 $ | +131.250 $ | +40,9 % | 321.150 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 449.444 $ | +153.922 $ | +52,1 % | 295.522 $ | +138.922 $ | +88,7 % | 156.600 $ | -55.704 $ | -26,2 % | |||
| INCEPTIONR LLC | 443.654 $ | +136.720 $ | +44,5 % | 306.934 $ | -28.385 $ | -8,5 % | ||||||
| SG Americas Securities, LLC | 438.000 $ | +295.000 $ | +206,3 % | 143.000 $ | -746.000 $ | -83,9 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 431.801 $ | |||||||||||
| Jefferies Financial Group Inc. | 418.758 $ | |||||||||||
| CHOREO, LLC | 413.498 $ | +194.217 $ | +88,6 % | 219.281 $ | -124.840 $ | -36,3 % | 344.121 $ | -386.530 $ | -52,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 248.892 $ | -163.609 $ | -39,7 % | 412.501 $ | -120.962 $ | -22,7 % | ||||||
| Schonfeld Strategic Advisors LLC | 406.404 $ | |||||||||||
| Privatperson | 395.367 $ | +117.294 $ | +42,2 % | 278.073 $ | +52.845 $ | +23,5 % | 225.228 $ | +11.462 $ | +5,4 % | |||
| Optas, LLC | 384.963 $ | +176.709 $ | +84,9 % | 208.254 $ | -64.284 $ | -23,6 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 380.921 $ | +111.562 $ | +41,4 % | 269.359 $ | -54.940 $ | -16,9 % | 324.299 $ | -60.914 $ | -15,8 % | |||
| Pasadena Private Wealth, LLC | 376.712 $ | +109.161 $ | +40,8 % | 267.551 $ | -108.527 $ | -28,9 % | 376.078 $ | -251.500 $ | -40,1 % | |||
| GeoWealth Management, LLC | 375.974 $ | +141.856 $ | +60,6 % | 234.118 $ | -103.323 $ | -30,6 % | 337.441 $ | -41.090 $ | -10,9 % | |||
| Everhart Financial Group, Inc. | 344.787 $ | +50.727 $ | +17,3 % | 294.060 $ | -337.631 $ | -53,4 % | ||||||
| XPONANCE LLC | 341.894 $ | |||||||||||
| Empowered Funds, LLC | 338.787 $ | +121.090 $ | +55,6 % | 217.697 $ | -103.589 $ | -32,2 % | ||||||
| TCV Trust & Wealth Management, Inc. | 332.514 $ | +96.469 $ | +40,9 % | 236.045 $ | -48.620 $ | -17,1 % | 284.665 $ | -66.150 $ | -18,9 % | |||
| OPPENHEIMER & CO INC | 331.760 $ | +96.250 $ | +40,9 % | 235.510 $ | -33.018 $ | -12,3 % | 268.528 $ | -30.580 $ | -10,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 328.862 $ | +249.510 $ | +314,4 % | 79.352 $ | +11.169 $ | +16,4 % | 68.183 $ | -4.913 $ | -6,7 % | |||
| EP Wealth Advisors, LLC | 325.276 $ | |||||||||||
| CIBC Asset Management Inc | 323.255 $ | +95.046 $ | +41,6 % | 228.209 $ | -54.339 $ | -19,2 % | 282.548 $ | +77.373 $ | +37,7 % | |||
| ExodusPoint Capital Management, LP | 317.663 $ | |||||||||||
| Frec Markets, Inc. | 313.905 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 305.973 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 290.712 $ | +83.399 $ | +40,2 % | 207.313 $ | -97.079 $ | -31,9 % | 304.392 $ | -70.734 $ | -18,9 % | |||
| Crestwood Advisors Group, LLC | 301.841 $ | |||||||||||
| Harbor Advisors LLC | 301.600 $ | +87.500 $ | +40,9 % | 214.100 $ | -44.100 $ | -17,1 % | 258.200 $ | -60.000 $ | -18,9 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 296.000 $ | -69.000 $ | -18,9 % | |||||||||
| Hardman Johnston Global Advisors LLC | 292.552 $ | +84.875 $ | +40,9 % | 207.677 $ | -42.777 $ | -17,1 % | 250.454 $ | -58.200 $ | -18,9 % | |||
| Pensionfund Sabic | 292.000 $ | +84.000 $ | +40,4 % | 208.000 $ | -42.000 $ | -16,8 % | 250.000 $ | -59.000 $ | -19,1 % | |||
| PROFUND ADVISORS LLC | 291.895 $ | |||||||||||
| CWM, LLC | 190.780 $ | -94.220 $ | -33,1 % | 285.000 $ | -35.000 $ | -10,9 % | ||||||
| FIFTH THIRD BANCORP | 283.383 $ | +109.470 $ | +62,9 % | 173.913 $ | -27.509 $ | -13,7 % | 201.422 $ | -75.476 $ | -27,3 % | |||
| Sound Income Strategies, LLC | 243.653 $ | -39.519 $ | -14,0 % | 283.172 $ | +82.102 $ | +40,8 % | 201.070 $ | -76.925 $ | -27,7 % | 277.995 $ | +241.022 $ | +651,9 % |
| QRG CAPITAL MANAGEMENT, INC. | 274.516 $ | +57.552 $ | +26,5 % | |||||||||
| CAXTON ASSOCIATES LLP | 271.962 $ | +46.899 $ | +20,8 % | |||||||||
| READYSTATE ASSET MANAGEMENT LP | 269.268 $ | |||||||||||
| Arrow Investment Advisors, LLC | 264.865 $ | +60.612 $ | +29,7 % | |||||||||
| Parallel Advisors, LLC | 262.861 $ | +118.717 $ | +82,4 % | 144.144 $ | +31.115 $ | +27,5 % | 113.029 $ | -49.907 $ | -30,6 % | |||
| Aster Capital Management (DIFC) Ltd | 261.143 $ | -134.793 $ | -34,0 % | |||||||||
| Samalin Investment Counsel, LLC | 260.417 $ | +19.433 $ | +8,1 % | 240.984 $ | -47.769 $ | -16,5 % | ||||||
| Cresset Asset Management, LLC | 259.388 $ | -96.105 $ | -27,0 % | |||||||||
| TRUIST FINANCIAL CORP | 256.036 $ | -33.889 $ | -11,7 % | |||||||||
| ALPS ADVISORS INC | 255.123 $ | +34.086 $ | +15,4 % | 221.037 $ | +2.238 $ | +1,0 % | 218.799 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 251.000 $ | +73.000 $ | +41,0 % | 178.000 $ | -37.000 $ | -17,2 % | 215.000 $ | -50.000 $ | -18,9 % | |||
| GAMMA Investing LLC | 238.080 $ | +25.150 $ | +11,8 % | 212.930 $ | +95.154 $ | +80,8 % | 117.776 $ | +14.935 $ | +14,5 % | 102.841 $ | -78.565 $ | -43,3 % |
| TCW GROUP INC | 237.724 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 237.000 $ | +220.000 $ | +1.294,1 % | 17.000 $ | -52.000 $ | -75,4 % | 69.000 $ | -36.000 $ | -34,3 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 216.971 $ | -18.346 $ | -7,8 % | 235.317 $ | ||||||||
| Crossmark Global Holdings, Inc. | 233.951 $ | +20.652 $ | +9,7 % | 213.299 $ | -38.270 $ | -15,2 % | ||||||
| Versor Investments LP | 233.464 $ | |||||||||||
| HM PAYSON & CO | 232.232 $ | +67.375 $ | +40,9 % | 164.857 $ | -33.957 $ | -17,1 % | 198.814 $ | -46.200 $ | -18,9 % | |||
| HighTower Advisors, LLC | 228.400 $ | +13.339 $ | +6,2 % | |||||||||
| Atria Investments, Inc | 228.229 $ | +2.302 $ | +1,0 % | 225.927 $ | -96.721 $ | -30,0 % | ||||||
| TWO SIGMA SECURITIES, LLC | 227.044 $ | |||||||||||
| MQS Management LLC | 224.376 $ | |||||||||||
| Summit Financial, LLC | 219.119 $ | -28.313 $ | -11,4 % | |||||||||
| Global Retirement Partners, LLC | 212.477 $ | -6.425 $ | -2,9 % | 218.902 $ | +185.586 $ | +557,0 % | ||||||
| Sagewood Asset Management LP | 218.781 $ | |||||||||||
| BTC Capital Management, Inc. | 218.057 $ | -98.011 $ | -31,0 % | |||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 216.360 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 211.208 $ | |||||||||||
| DnB Asset Management AS | 210.879 $ | |||||||||||
| SIMPLEX TRADING, LLC | 12.160 $ | -196.672 $ | -94,2 % | 208.832 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 207.000 $ | -81.000 $ | -28,1 % | |||||||||
| Safe Harbor Family Capital, LLC | 203.352 $ | +1.982 $ | +1,0 % | 201.370 $ | ||||||||
| Gross & Hartman Investments LLC | 203.352 $ | +1.982 $ | +1,0 % | 201.370 $ | ||||||||
| Cornerstone Investment Partners, LLC | 202.675 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 201.441 $ | -1.638 $ | -0,8 % | |||||||||
| Ensign Peak Advisors, Inc | 192.692 $ | +27.000 $ | +16,3 % | 165.692 $ | -34.129 $ | -17,1 % | 199.821 $ | -512.597 $ | -72,0 % | |||
| SIGNATUREFD, LLC | 176.074 $ | +65.705 $ | +59,5 % | 110.369 $ | -72.333 $ | -39,6 % | 182.702 $ | -61.580 $ | -25,2 % | |||
| FIL Ltd | 160.873 $ | +33.676 $ | +26,5 % | 127.197 $ | +21.645 $ | +20,5 % | 105.552 $ | -49.889 $ | -32,1 % | |||
| Quantbot Technologies LP | 150.800 $ | |||||||||||
| Farther Finance Advisors, LLC | 145.072 $ | +74.426 $ | +105,4 % | 70.646 $ | +28.474 $ | +67,5 % | 42.172 $ | -9.017 $ | -17,6 % | 51.189 $ | +34.839 $ | +213,1 % |
| Quent Capital, LLC | 122.581 $ | +35.413 $ | +40,6 % | 87.168 $ | -56.193 $ | -39,2 % | 143.361 $ | -42.006 $ | -22,7 % | |||
| SALEM INVESTMENT COUNSELORS INC | 138.013 $ | +27.194 $ | +24,5 % | 110.819 $ | -53.882 $ | -32,7 % | ||||||
| EMC Capital Management | 132.000 $ | -60.000 $ | -31,3 % | |||||||||
| Larson Financial Group LLC | 129.809 $ | +101.848 $ | +364,3 % | 27.961 $ | +23.830 $ | +576,9 % | 4.131 $ | +472 $ | +12,9 % | |||
| Tower Research Capital LLC (TRC) | 115.995 $ | +88.440 $ | +321,0 % | 27.555 $ | -49.130 $ | -64,1 % | 76.685 $ | -130.686 $ | -63,0 % | |||
| KBC Group NV | 112.000 $ | +32.000 $ | +40,0 % | 80.000 $ | -16.000 $ | -16,7 % | 96.000 $ | -22.000 $ | -18,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 110.144 $ | +25.896 $ | +30,7 % | 84.248 $ | -10.047 $ | -10,7 % | 94.295 $ | -41.163 $ | -30,4 % | |||
| Quarry LP | 96.783 $ | +15.532 $ | +19,1 % | 81.251 $ | -24.560 $ | -23,2 % | 105.811 $ | +89.169 $ | +535,8 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 93.406 $ | |||||||||||
| Smartleaf Asset Management LLC | 30.183 $ | +9.281 $ | +44,4 % | 20.902 $ | -68.318 $ | -76,6 % | 89.220 $ | -35.468 $ | -28,4 % | |||
| State of Wyoming | 83.000 $ | +25.728 $ | +44,9 % | 57.272 $ | -60.939 $ | -51,6 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 13.693 $ | -34.736 $ | -71,7 % | 48.429 $ | -33.136 $ | -40,6 % | 81.565 $ | +6.406 $ | +8,5 % | |||
| Nykredit A/S | 66.231 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 61.607 $ | +36.406 $ | +144,5 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 60.768 $ | +28.647 $ | +89,2 % | 32.121 $ | +29.444 $ | +1.099,9 % | 2.677 $ | -2.978 $ | -52,7 % | 5.655 $ | +2.632 $ | +87,1 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 60.320 $ | +17.500 $ | +40,9 % | 42.820 $ | -8.820 $ | -17,1 % | 51.640 $ | -12.000 $ | -18,9 % | |||
| Ancora Advisors LLC | 7.130 $ | -51.585 $ | -87,9 % | 58.715 $ | ||||||||
| Rockefeller Capital Management L.P. | 56.115 $ | +12.477 $ | +28,6 % | 43.638 $ | +14.700 $ | +50,8 % | 28.938 $ | -42.520 $ | -59,5 % | |||
| EverSource Wealth Advisors, LLC | 53.868 $ | +8.606 $ | +19,0 % | 45.262 $ | -3.073 $ | -6,4 % | 48.335 $ | -23.292 $ | -32,5 % | |||
| MAI Capital Management | 49.006 $ | +12.738 $ | +35,1 % | 36.268 $ | -9.641 $ | -21,0 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 44.878 $ | +9.894 $ | +28,3 % | 34.984 $ | -11.131 $ | -24,1 % | 46.115 $ | -11.002 $ | -19,3 % | |||
| Covestor Ltd | 43.000 $ | +24.000 $ | +126,3 % | 19.000 $ | +12.000 $ | +171,4 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| Beacon Financial Strategies CORP | 39.208 $ | +11.375 $ | +40,9 % | 27.833 $ | -5.733 $ | -17,1 % | 33.566 $ | |||||
| Allworth Financial LP | 38.032 $ | +12.447 $ | +48,6 % | 25.585 $ | -5.348 $ | -17,3 % | 30.933 $ | +704 $ | +2,3 % | |||
| Strengthening Families & Communities, LLC | 36.918 $ | +11.149 $ | +43,3 % | 25.769 $ | ||||||||
| Salomon & Ludwin, LLC | 29.952 $ | -6.843 $ | -18,6 % | 36.795 $ | +14.668 $ | +66,3 % | 22.127 $ | -678 $ | -3,0 % | |||
| SJS Investment Consulting Inc. | 3.469 $ | -28.832 $ | -89,3 % | 32.301 $ | -16.989 $ | -34,5 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 31.849 $ | +12.837 $ | +67,5 % | 19.012 $ | +757 $ | +4,1 % | 18.255 $ | |||||
| True Wealth Design, LLC | 31.427 $ | +18.559 $ | +144,2 % | 12.868 $ | +8.272 $ | +180,0 % | 4.596 $ | -11.346 $ | -71,2 % | |||
| Heritage Wealth Advisors | 30.673 $ | +8.899 $ | +40,9 % | 21.774 $ | -4.485 $ | -17,1 % | 26.259 $ | -6.102 $ | -18,9 % | |||
| Avalon Trust Co | 30.510 $ | +171 $ | +0,6 % | 30.339 $ | -7.050 $ | -18,9 % | ||||||
| AlphaQuest LLC | 25.304 $ | -211.405 $ | -89,3 % | |||||||||
| Kemnay Advisory Services Inc. | 24.279 $ | |||||||||||
| Sachetta, LLC | 23.314 $ | +12.309 $ | +111,8 % | 11.005 $ | ||||||||
| V-Square Quantitative Management LLC | 22.168 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.112 $ | +613 $ | +40,9 % | 1.499 $ | -20.655 $ | -93,2 % | 22.154 $ | -5.148 $ | -18,9 % | |||
| PROSPERITY BANCSHARES INC | 5.821 $ | -11.714 $ | -66,8 % | 17.535 $ | -3.612 $ | -17,1 % | 21.147 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 19.785 $ | +16.231 $ | +456,7 % | 3.554 $ | -1.352 $ | -27,6 % | 4.906 $ | +3.315 $ | +208,4 % | |||
| Nicht ausgewiesen | 19.574 $ | +9.276 $ | +90,1 % | 10.298 $ | ||||||||
| Bare Financial Services, Inc | 19.121 $ | +11.799 $ | +161,1 % | 7.322 $ | +1.822 $ | +33,1 % | 5.500 $ | -1.278 $ | -18,9 % | |||
| CIBC Private Wealth Group LLC | 17.506 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 16.614 $ | |||||||||||
| Parkside Financial Bank & Trust | 15.473 $ | +4.917 $ | +46,6 % | 10.556 $ | -1.580 $ | -13,0 % | 12.136 $ | -7.975 $ | -39,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.382 $ | +4.463 $ | +40,9 % | 10.919 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15.382 $ | +4.463 $ | +40,9 % | 10.919 $ | -2.120 $ | -16,3 % | 13.039 $ | -3.030 $ | -18,9 % | |||
| Essential Partners LLC | 14.236 $ | +10.703 $ | +302,9 % | 3.533 $ | +1.442 $ | +69,0 % | 2.091 $ | -18.083 $ | -89,6 % | |||
| GoalVest Advisory LLC | 12.943 $ | |||||||||||
| REAP Financial Group, LLC | 12.311 $ | |||||||||||
| Geneos Wealth Management Inc. | 12.245 $ | +3.553 $ | +40,9 % | 8.692 $ | -1.791 $ | -17,1 % | 10.483 $ | -2.436 $ | -18,9 % | |||
| WealthCollab, LLC | 12.215 $ | +3.543 $ | +40,9 % | 8.672 $ | -1.786 $ | -17,1 % | 10.458 $ | -2.430 $ | -18,9 % | |||
| Osbon Capital Management LLC | 11.883 $ | |||||||||||
| EASTERN BANK | 10.418 $ | -409 $ | -3,8 % | 10.827 $ | ||||||||
| First Pacific Financial | 10.667 $ | -2.230 $ | -17,3 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 2.235 $ | -2.802 $ | -55,6 % | 5.037 $ | +519 $ | +11,5 % | 4.518 $ | -5.319 $ | -54,1 % | 9.837 $ | -1.364 $ | -12,2 % |
| HIGHLINE WEALTH PARTNERS LLC | 9.229 $ | +2.678 $ | +40,9 % | 6.551 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 9.048 $ | +2.625 $ | +40,9 % | 6.423 $ | -1.323 $ | -17,1 % | 7.746 $ | -1.800 $ | -18,9 % | |||
| Itau Unibanco Holding S.A. | 6.444 $ | -1.328 $ | -17,1 % | 7.772 $ | -756 $ | -8,9 % | ||||||
| TRUST CO OF TOLEDO NA /OH/ | 7.721 $ | |||||||||||
| IFP Advisors, Inc | 121 $ | -1.806 $ | -93,7 % | 1.927 $ | -4.709 $ | -71,0 % | 6.636 $ | +3.709 $ | +126,7 % | |||
| JNBA Financial Advisors | 6.378 $ | -1.482 $ | -18,9 % | |||||||||
| Synergy Investment Management, LLC | 5.710 $ | |||||||||||
| DV Trading LLC | 5.164 $ | |||||||||||
| LRI Investments, LLC | 5.127 $ | +1.487 $ | +40,9 % | 3.640 $ | -749 $ | -17,1 % | 4.389 $ | -1.020 $ | -18,9 % | |||
| JPL Wealth Management, LLC | 4.917 $ | +3.632 $ | +282,6 % | 1.285 $ | -625 $ | -32,7 % | ||||||
| HUNTINGTON NATIONAL BANK | 4.916 $ | +2.582 $ | +110,6 % | 2.334 $ | -481 $ | -17,1 % | 2.815 $ | -1.036 $ | -26,9 % | |||
| Cedar Mountain Advisors, LLC | 4.856 $ | +1.409 $ | +40,9 % | 3.447 $ | ||||||||
| High Note Wealth, LLC | 4.675 $ | +1.356 $ | +40,9 % | 3.319 $ | -683 $ | -17,1 % | 4.002 $ | -930 $ | -18,9 % | |||
| WPG Advisers, LLC | 2.895 $ | +840 $ | +40,9 % | 2.055 $ | -2.334 $ | -53,2 % | 4.389 $ | -1.020 $ | -18,9 % | |||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 4.313 $ | |||||||||||
| Prestige Wealth Management Group LLC | 4.253 $ | +1.662 $ | +64,1 % | 2.591 $ | -172 $ | -6,2 % | 2.763 $ | -642 $ | -18,9 % | |||
| PRIVATE TRUST CO NA | 4.102 $ | +1.190 $ | +40,9 % | 2.912 $ | +1.027 $ | +54,5 % | 1.885 $ | -438 $ | -18,9 % | |||
| SouthState Bank Corp | 3.921 $ | +1.137 $ | +40,8 % | 2.784 $ | -831 $ | -23,0 % | 3.615 $ | -840 $ | -18,9 % | |||
| CVA Family Office, LLC | 3.770 $ | +1.094 $ | +40,9 % | 2.676 $ | +2.237 $ | +509,6 % | 439 $ | |||||
| Physician Wealth Advisors, Inc. | 3.620 $ | +1.479 $ | +69,1 % | 2.141 $ | -441 $ | -17,1 % | 2.582 $ | -3.432 $ | -57,1 % | |||
| Red Tortoise LLC | 2.869 $ | -591 $ | -17,1 % | 3.460 $ | -804 $ | -18,9 % | ||||||
| Transamerica Financial Advisors, LLC | 3.408 $ | +3.023 $ | +785,2 % | 385 $ | -983 $ | -71,9 % | ||||||
| Atlantic Union Bankshares Corp | 3.378 $ | +980 $ | +40,9 % | 2.398 $ | -494 $ | -17,1 % | 2.892 $ | -672 $ | -18,9 % | |||
| IMA Advisory Services, Inc. | 3.227 $ | +1.707 $ | +112,3 % | 1.520 $ | -364 $ | -19,3 % | 1.884 $ | |||||
| S&T BANK/PA | 2.986 $ | +1.902 $ | +175,5 % | 1.084 $ | -2.129 $ | -66,3 % | ||||||
| Grove Bank & Trust | 2.815 $ | -111 $ | -3,8 % | 2.926 $ | +849 $ | +40,9 % | 2.077 $ | +631 $ | +43,6 % | 1.446 $ | ||
| Activest Wealth Management | 2.654 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.624 $ | +2.056 $ | +362,0 % | 568 $ | ||||||||
| SageView Advisory Group, LLC | 2.582 $ | |||||||||||
| DANSKE BANK A/S | 2.582 $ | -600 $ | -18,9 % | |||||||||
| FIRST HORIZON CORP | 728 $ | -1.828 $ | -71,5 % | 2.556 $ | -594 $ | -18,9 % | ||||||
| Private Wealth Management Group, LLC | 2.383 $ | +691 $ | +40,8 % | 1.692 $ | -348 $ | -17,1 % | 2.040 $ | -474 $ | -18,9 % | |||
| Bruce G. Allen Investments, LLC | 2.322 $ | +673 $ | +40,8 % | 1.649 $ | ||||||||
| Cornerstone Planning Group LLC | 2.243 $ | +962 $ | +75,1 % | 1.281 $ | -18 $ | -1,4 % | 1.299 $ | -162 $ | -11,1 % | |||
| AMERIFLEX GROUP, INC. | 2.232 $ | |||||||||||
| Elyxium Wealth, LLC | 2.221 $ | |||||||||||
| Blue Trust, Inc. | 1.349 $ | -820 $ | -37,8 % | 2.169 $ | -440 $ | -16,9 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 2.090 $ | +1.728 $ | +477,3 % | 362 $ | +52 $ | +16,8 % | 310 $ | |||||
| Root Financial Partners, LLC | 1.970 $ | +334 $ | +20,4 % | 1.636 $ | +1.188 $ | +265,2 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.840 $ | +534 $ | +40,9 % | 1.306 $ | -269 $ | -17,1 % | 1.575 $ | -366 $ | -18,9 % | |||
| Turning Point Benefit Group, Inc. | 1.781 $ | +1.589 $ | +827,6 % | |||||||||
| Kilter Group LLC | 1.670 $ | |||||||||||
| Clearstead Advisors, LLC | 966 $ | -455 $ | -32,0 % | 1.421 $ | -75 $ | -5,0 % | ||||||
| Rossby Financial, LCC | 1.297 $ | +376 $ | +40,8 % | 921 $ | +430 $ | +87,6 % | 491 $ | -22 $ | -4,3 % | |||
| Fortitude Family Office, LLC | 1.297 $ | -2.903 $ | -69,1 % | |||||||||
| Bogart Wealth, LLC | 1.263 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.176 $ | +177 $ | +17,7 % | 999 $ | +147 $ | +17,3 % | 852 $ | -198 $ | -18,9 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 649 $ | -272 $ | -29,5 % | 921 $ | -189 $ | -17,0 % | 1.110 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.071 $ | |||||||||||
| CX Institutional | 1.000 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | |||||
| Cornerstone Financial Management LLC | 981 $ | |||||||||||
| Fulcrum Asset Management LLP | 845 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 814 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 754 $ | |||||||||||
| Spire Wealth Management | 724 $ | +210 $ | +40,9 % | 514 $ | -106 $ | -17,1 % | 620 $ | -144 $ | -18,8 % | |||
| OPTIMA CAPITAL LLC | 723 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 634 $ | +441 $ | +228,5 % | 193 $ | +141 $ | +271,2 % | 52 $ | -12 $ | -18,8 % | |||
| Ankerstar Wealth, LLC | 513 $ | -86 $ | -14,4 % | 599 $ | ||||||||
| SHP Wealth Management | 543 $ | |||||||||||
| Cromwell Holdings LLC | 543 $ | +158 $ | +41,0 % | 385 $ | +178 $ | +86,0 % | 207 $ | -48 $ | -18,8 % | |||
| TORONTO DOMINION BANK | 465 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 452 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 364 $ | -75 $ | -17,1 % | 439 $ | -102 $ | -18,9 % | ||||||
| Silicon Valley Capital Partners | 408 $ | +123 $ | +43,2 % | 285 $ | ||||||||
| GHP Investment Advisors, Inc. | 362 $ | +105 $ | +40,9 % | 257 $ | ||||||||
| Owl Creek Wealth Partners LLC | 302 $ | +87 $ | +40,5 % | 215 $ | ||||||||
| Davis Capital Management | 261 $ | +80 $ | +44,2 % | 181 $ | ||||||||
| Dunhill Financial, LLC | 207 $ | +60 $ | +40,8 % | 147 $ | -31 $ | -17,4 % | 178 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 181 $ | +34 $ | +23,1 % | 147 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 181 $ | |||||||||||
| Abound Wealth Management | 181 $ | -42 $ | -18,8 % | |||||||||
| Hughes Financial Services, LLC | 30 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 28 $ | |||||||||||
| Sunbelt Securities, Inc. | 21 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 20.210.000 $ | +2.200.465 $ | +44,8 % | 3.863.903.724 $ | +1.412.456.873 $ | +198,2 % | 2.474.344.218 $ | -367.304.580 $ | +1.454,6 % | 2.984.137.099 $ | -729.233.215 $ | +322,6 % | |