| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.034.056 $ | +1.097.188 $ | +39,4 % | 3.884.563.745 $ | -620.284.087 $ | +30,8 % | 4.478.713.186 $ | +1.567.127.348 $ | +208,8 % | 2.588.602.514 $ | -213.892.995 $ | +79,1 % | |
| BlackRock, Inc. | 503.200.329 $ | -102.097.499 $ | -16,9 % | 605.297.828 $ | +256.754.163 $ | +73,7 % | 348.543.665 $ | -13.775.776 $ | -3,8 % | |||
| Neuberger Berman Group LLC | 186.790.937 $ | -86.532.103 $ | -31,7 % | 273.323.040 $ | +85.985.182 $ | +45,9 % | 187.337.858 $ | -21.782.038 $ | -10,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 245.440.000 $ | -22.531.000 $ | -8,4 % | 267.971.000 $ | +48.041.000 $ | +21,8 % | 219.930.000 $ | -15.814.000 $ | -6,7 % | |||
| Privatperson | 193.652.099 $ | -50.371.467 $ | -20,6 % | 244.023.566 $ | +94.929.865 $ | +63,7 % | 149.093.701 $ | -8.238.171 $ | -5,2 % | |||
| VANGUARD GROUP INC | 241.715.049 $ | -14.830.303 $ | -5,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 184.045.653 $ | -35.410.537 $ | -16,1 % | 219.456.190 $ | ||||||||
| STATE STREET CORP | 135.324.331 $ | -27.466.578 $ | -16,9 % | 162.790.909 $ | +66.726.950 $ | +69,5 % | 96.063.959 $ | -793.080 $ | -0,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 130.147.513 $ | -32.179.359 $ | -19,8 % | 162.326.872 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 138.715.778 $ | -14.907.244 $ | -9,7 % | 153.623.022 $ | +65.094.435 $ | +73,5 % | 88.528.587 $ | +6.529.438 $ | +8,0 % | |||
| UBS Group AG | 70.346.289 $ | -55.930.346 $ | -44,3 % | 126.276.635 $ | +88.279.224 $ | +232,3 % | 37.997.411 $ | -22.680.024 $ | -37,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 107.789.750 $ | -3.769.719 $ | -3,4 % | 111.559.469 $ | +52.845.686 $ | +90,0 % | 58.713.783 $ | +7.016.108 $ | +13,6 % | |||
| BAILLIE GIFFORD & CO | 111.323.672 $ | +56.565.587 $ | +103,3 % | 54.758.085 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 98.332.820 $ | -12.672.963 $ | -11,4 % | 111.005.783 $ | +103.852.254 $ | +1.451,8 % | 7.153.529 $ | -756.430 $ | -9,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 89.671.152 $ | -5.736.407 $ | -6,0 % | 95.407.559 $ | +39.407.259 $ | +70,4 % | 56.000.300 $ | -3.070.595 $ | -5,2 % | |||
| Sourcerock Group LLC | 93.614.084 $ | +58.229.573 $ | +164,6 % | 35.384.511 $ | ||||||||
| CITADEL ADVISORS LLC | 92.227.914 $ | +50.304.947 $ | +120,0 % | 41.922.967 $ | +6.047.280 $ | +16,9 % | 35.875.687 $ | +3.767.187 $ | +11,7 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59.620.257 $ | -30.011.598 $ | -33,5 % | 89.631.855 $ | +41.711.149 $ | +87,0 % | 47.920.706 $ | -3.560.556 $ | -6,9 % | |||
| THIRD AVENUE MANAGEMENT LLC | 62.240.482 $ | -14.724.191 $ | -19,1 % | 76.964.673 $ | +32.865.857 $ | +74,5 % | 44.098.816 $ | -3.832.936 $ | -8,0 % | |||
| VAN ECK ASSOCIATES CORP | 50.937.969 $ | -21.064.031 $ | -29,3 % | 72.002.000 $ | +44.418.000 $ | +161,0 % | 27.584.000 $ | -1.661.000 $ | -5,7 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37.202.994 $ | -26.172.689 $ | -41,3 % | 63.375.683 $ | +55.898.890 $ | +747,6 % | 7.476.793 $ | -5.338.139 $ | -41,7 % | |||
| Cerity Partners LLC | 35.673.150 $ | -9.661.808 $ | -21,3 % | 45.334.958 $ | -12.394.659 $ | -21,5 % | 57.729.617 $ | +27.900.640 $ | +93,5 % | |||
| MORGAN STANLEY | 57.159.994 $ | +10.075.253 $ | +21,4 % | 47.084.741 $ | +8.125.658 $ | +20,9 % | 38.959.083 $ | -7.224.891 $ | -15,6 % | |||
| Hosking Partners LLP | 40.618.381 $ | -14.726.977 $ | -26,6 % | 55.345.358 $ | +22.474.208 $ | +68,4 % | 32.871.150 $ | +1.677.900 $ | +5,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.388.509 $ | -10.523.646 $ | -22,4 % | 46.912.155 $ | +18.763.841 $ | +66,7 % | 28.148.314 $ | -884.965 $ | -3,0 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45.555.264 $ | +12.100.173 $ | +36,2 % | 33.455.091 $ | +11.532.741 $ | +52,6 % | 21.922.350 $ | |||||
| FEDERATED HERMES, INC. | 26.145.545 $ | -15.734.227 $ | -37,6 % | 41.879.772 $ | +16.045.119 $ | +62,1 % | 25.834.653 $ | +2.814.759 $ | +12,2 % | |||
| NORTHERN TRUST CORP | 32.824.071 $ | -7.695.424 $ | -19,0 % | 40.519.495 $ | +16.646.096 $ | +69,7 % | 23.873.399 $ | -2.787.548 $ | -10,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.355.864 $ | -14.082.901 $ | -36,6 % | 38.438.765 $ | +3.354.418 $ | +9,6 % | 35.084.347 $ | -3.683.043 $ | -9,5 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27.921.943 $ | -8.513.303 $ | -23,4 % | 36.435.246 $ | +8.272.139 $ | +29,4 % | 28.163.107 $ | -6.005.660 $ | -17,6 % | |||
| GOLDMAN SACHS GROUP INC | 35.806.496 $ | +4.127.594 $ | +13,0 % | 31.678.902 $ | +19.284.102 $ | +155,6 % | 12.394.800 $ | -7.214.321 $ | -36,8 % | |||
| Boston Partners | 28.078.707 $ | -7.620.336 $ | -21,3 % | 35.699.043 $ | +17.058.097 $ | +91,5 % | 18.640.946 $ | -983.003 $ | -5,0 % | |||
| Old West Investment Management, LLC | 26.238.094 $ | -8.038.878 $ | -23,5 % | 34.276.972 $ | +30.289.208 $ | +759,6 % | 3.987.764 $ | +452.199 $ | +12,8 % | |||
| AMERIPRISE FINANCIAL INC | 14.402.277 $ | -18.928.409 $ | -56,8 % | 33.330.686 $ | +18.408.717 $ | +123,4 % | 14.921.969 $ | -891.177 $ | -5,6 % | |||
| Empire Life Investments Inc. | 21.918.405 $ | -8.323.672 $ | -27,5 % | 30.242.077 $ | +11.039.438 $ | +57,5 % | 19.202.639 $ | -1.019.350 $ | -5,0 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22.811.182 $ | -6.256.951 $ | -21,5 % | 29.068.133 $ | +12.215.016 $ | +72,5 % | 16.853.117 $ | -1.390.064 $ | -7,6 % | |||
| BANK OF AMERICA CORP /DE/ | 28.292.564 $ | +7.637.500 $ | +37,0 % | 20.655.064 $ | +15.627.349 $ | +310,8 % | 5.027.715 $ | +2.468.729 $ | +96,5 % | |||
| Invesco Ltd. | 19.474.283 $ | -7.903.046 $ | -28,9 % | 27.377.329 $ | +14.936.616 $ | +120,1 % | 12.440.713 $ | +74.073 $ | +0,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 22.094.575 $ | -4.491.871 $ | -16,9 % | 26.586.446 $ | ||||||||
| VALUEWORKS LLC | 19.796.706 $ | -6.741.448 $ | -25,4 % | 26.538.154 $ | +10.450.618 $ | +65,0 % | 16.087.536 $ | -1.009.902 $ | -5,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 19.613.074 $ | -6.670.670 $ | -25,4 % | 26.283.744 $ | +12.698.120 $ | +93,5 % | 13.585.624 $ | -2.900.172 $ | -17,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 21.108.717 $ | -4.500.528 $ | -17,6 % | 25.609.245 $ | +11.795.921 $ | +85,4 % | 13.813.324 $ | +155.724 $ | +1,1 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 23.100.576 $ | -2.355.653 $ | -9,3 % | 25.456.229 $ | ||||||||
| VILLERE ST DENIS J & CO LLC | 16.647.905 $ | -7.821.049 $ | -32,0 % | 24.468.954 $ | +2.890.022 $ | +13,4 % | 21.578.932 $ | -2.215.634 $ | -9,3 % | |||
| FMR LLC | 24.412.580 $ | +2.362.570 $ | +10,7 % | 22.050.010 $ | +8.398.393 $ | +61,5 % | 13.651.617 $ | -44.771.404 $ | -76,6 % | |||
| Condire Management, LP | 19.049.517 $ | -4.837.428 $ | -20,3 % | 23.886.945 $ | +9.446.136 $ | +65,4 % | 14.440.809 $ | -806.238 $ | -5,3 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 17.665.814 $ | -5.965.302 $ | -25,2 % | 23.631.116 $ | +21.678.400 $ | +1.110,2 % | 1.952.716 $ | |||||
| AEGIS FINANCIAL CORP | 18.425.127 $ | -4.678.871 $ | -20,3 % | 23.103.998 $ | +9.136.518 $ | +65,4 % | 13.967.480 $ | -779.812 $ | -5,3 % | |||
| Canoe Financial LP | 14.022.683 $ | -8.936.857 $ | -38,9 % | 22.959.540 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 19.692.030 $ | -3.079.439 $ | -13,5 % | 22.771.469 $ | +9.263.731 $ | +68,6 % | 13.507.738 $ | -2.652.052 $ | -16,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 21.408.286 $ | +18.687.731 $ | +686,9 % | 2.720.555 $ | -668.060 $ | -19,7 % | 3.388.615 $ | +1.041.295 $ | +44,4 % | |||
| GROUP ONE TRADING LLC | 10.413.736 $ | -9.842.794 $ | -48,6 % | 20.256.530 $ | +5.721.419 $ | +39,4 % | 14.535.111 $ | +459.617 $ | +3,3 % | |||
| Zurich Insurance Group Ltd/FI | 19.918.439 $ | |||||||||||
| WHITEBOX ADVISORS LLC | 18.396.543 $ | |||||||||||
| IMC-Chicago, LLC | 9.473.587 $ | -6.785.243 $ | -41,7 % | 16.258.830 $ | +8.570.147 $ | +111,5 % | 7.688.683 $ | +2.330.565 $ | +43,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 15.969.412 $ | +2.864.929 $ | +21,9 % | 13.104.483 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11.874.865 $ | -3.825.935 $ | -24,4 % | 15.700.800 $ | +6.508.637 $ | +70,8 % | 9.192.163 $ | +3.966.143 $ | +75,9 % | |||
| TimesSquare Capital Management, LLC | 15.464.623 $ | +6.501.212 $ | +72,5 % | 8.963.411 $ | ||||||||
| Pacer Advisors, Inc. | 8.980.000 $ | -6.473.000 $ | -41,9 % | 15.453.000 $ | +4.831.656 $ | +45,5 % | 10.621.344 $ | -1.324.203 $ | -11,1 % | |||
| Alyeska Investment Group, L.P. | 13.823.593 $ | -988.151 $ | -6,7 % | 14.811.744 $ | ||||||||
| JANE STREET GROUP, LLC | 5.863.440 $ | -8.406.900 $ | -58,9 % | 14.270.340 $ | +3.617.276 $ | +34,0 % | 10.653.064 $ | +5.218.737 $ | +96,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.583.776 $ | -3.192.700 $ | -23,2 % | 13.776.476 $ | +5.719.323 $ | +71,0 % | 8.057.153 $ | -1.514.995 $ | -15,8 % | |||
| SummitTX Capital, L.P. | 11.402.885 $ | |||||||||||
| Point72 Asset Management, L.P. | 793.725 $ | -10.040.721 $ | -92,7 % | 10.834.446 $ | -7.052.884 $ | -39,4 % | ||||||
| De Lisle Partners LLP | 8.411.676 $ | -2.145.378 $ | -20,3 % | 10.557.054 $ | +4.307.136 $ | +68,9 % | 6.249.918 $ | -350.277 $ | -5,3 % | |||
| RHUMBLINE ADVISERS | 7.359.528 $ | -3.137.923 $ | -29,9 % | 10.497.451 $ | +4.243.580 $ | +67,9 % | 6.253.871 $ | -848.648 $ | -11,9 % | |||
| PINNACLE ASSOCIATES LTD | 8.010.925 $ | -2.220.357 $ | -21,7 % | 10.231.282 $ | +4.041.635 $ | +65,3 % | 6.189.647 $ | -291.281 $ | -4,5 % | |||
| Cambria Investment Management, L.P. | 10.134.364 $ | +2.061.199 $ | +25,5 % | 8.073.165 $ | ||||||||
| American Family Investments, Inc. | 7.983.407 $ | -2.027.303 $ | -20,3 % | 10.010.710 $ | +3.958.753 $ | +65,4 % | 6.051.957 $ | -337.884 $ | -5,3 % | |||
| Lloyd Harbor Capital Management, LLC | 2.998.350 $ | -6.779.830 $ | -69,3 % | 9.778.180 $ | -545.921 $ | -5,3 % | ||||||
| JPMORGAN CHASE & CO | 3.054.986 $ | -6.691.998 $ | -68,7 % | 9.746.984 $ | +4.594.592 $ | +89,2 % | 5.152.392 $ | -14.819.690 $ | -74,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.704.834 $ | +5.035.791 $ | +107,9 % | 4.669.043 $ | +2.253.194 $ | +93,3 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.382.070 $ | -2.303.381 $ | -23,8 % | 9.685.451 $ | +8.649.704 $ | +835,1 % | 1.035.747 $ | |||||
| PEAK6 LLC | 7.216.029 $ | -1.832.436 $ | -20,3 % | 9.048.465 $ | +3.467.110 $ | +62,1 % | 5.581.355 $ | -6.204.575 $ | -52,6 % | |||
| Moerus Capital Management LLC | 5.480.384 $ | -3.542.348 $ | -39,3 % | 9.022.732 $ | +3.859.145 $ | +74,7 % | 5.163.587 $ | -288.286 $ | -5,3 % | |||
| Nuveen, LLC | 7.983.807 $ | -977.265 $ | -10,9 % | 8.961.072 $ | +3.649.188 $ | +68,7 % | 5.311.884 $ | -411.758 $ | -7,2 % | |||
| CX Institutional | 2.342.000 $ | +341.000 $ | +17,0 % | 2.001.000 $ | -725.000 $ | -26,6 % | 2.726.000 $ | -5.518.000 $ | -66,9 % | 8.244.000 $ | +4.000 $ | +0,0 % |
| South Dakota Investment Council | 5.992.000 $ | -2.216.000 $ | -27,0 % | 8.208.000 $ | +2.655.000 $ | +47,8 % | 5.553.000 $ | +1.375.000 $ | +32,9 % | |||
| Fideuram Asset Management (Ireland) dac | 8.194.836 $ | +8.002.023 $ | +4.150,1 % | 192.813 $ | ||||||||
| Russell Investments Group, Ltd. | 4.068.658 $ | -4.114.972 $ | -50,3 % | 8.183.630 $ | +6.008.847 $ | +276,3 % | 2.174.783 $ | -52.969 $ | -2,4 % | |||
| BESSEMER GROUP INC | 6.011.000 $ | -2.154.000 $ | -26,4 % | 8.165.000 $ | +5.279.000 $ | +182,9 % | 2.886.000 $ | +2.869.000 $ | +16.876,5 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 6.331.000 $ | -698.000 $ | -9,9 % | 7.029.000 $ | -1.083.000 $ | -13,4 % | 8.112.000 $ | -288.000 $ | -3,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.393.449 $ | -3.164.400 $ | -41,9 % | 7.557.849 $ | +5.183.576 $ | +218,3 % | 2.374.273 $ | -1.978.095 $ | -45,4 % | |||
| SIMPLEX TRADING, LLC | 3.262.671 $ | -1.807.310 $ | -35,6 % | 5.069.981 $ | -2.228.713 $ | -30,5 % | 7.298.694 $ | -924.306 $ | -11,2 % | |||
| Legal & General Group Plc | 5.470.323 $ | -1.492.233 $ | -21,4 % | 6.962.556 $ | +2.485.350 $ | +55,5 % | 4.477.206 $ | -370.064 $ | -7,6 % | |||
| First Pacific Advisors, LP | 5.092.064 $ | -1.804.905 $ | -26,2 % | 6.896.969 $ | +2.100.489 $ | +43,8 % | 4.796.480 $ | -267.790 $ | -5,3 % | |||
| SG Americas Securities, LLC | 916.000 $ | -453.000 $ | -33,1 % | 1.369.000 $ | -5.437.000 $ | -79,9 % | 6.806.000 $ | +5.752.000 $ | +545,7 % | |||
| FIRST TRUST ADVISORS LP | 4.236.535 $ | -2.457.323 $ | -36,7 % | 6.693.858 $ | +3.209.123 $ | +92,1 % | 3.484.735 $ | +10.553 $ | +0,3 % | |||
| FIRST MANHATTAN CO. LLC. | 6.598.369 $ | +2.761.335 $ | +72,0 % | 3.837.034 $ | +760.975 $ | +24,7 % | 3.076.059 $ | -171.738 $ | -5,3 % | |||
| Marnell Management LLC | 6.562.389 $ | +1.957.113 $ | +42,5 % | 4.605.276 $ | +82.308 $ | +1,8 % | 4.522.968 $ | |||||
| D. E. Shaw & Co., Inc. | 2.365.365 $ | -600.660 $ | -20,3 % | 2.966.025 $ | -3.440.764 $ | -53,7 % | 6.406.789 $ | -591.067 $ | -8,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 6.107.106 $ | +5.696.040 $ | +1.385,7 % | 411.066 $ | ||||||||
| Naviter Wealth, LLC | 6.028.749 $ | +472.925 $ | +8,5 % | 5.555.824 $ | -462.594 $ | -7,7 % | 6.018.418 $ | -336.011 $ | -5,3 % | |||
| JUPITER ASSET MANAGEMENT LTD | 6.001.814 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 5.825.816 $ | +793.926 $ | +15,8 % | 5.031.890 $ | +478.510 $ | +10,5 % | 4.553.380 $ | +1.067.888 $ | +30,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.821.263 $ | +1.921.316 $ | +49,3 % | 3.899.947 $ | +3.325.194 $ | +578,5 % | 574.753 $ | -137.789 $ | -19,3 % | |||
| Freestone Grove Partners LP | 296.637 $ | -315.367 $ | -51,5 % | 612.004 $ | -5.163.006 $ | -89,4 % | 5.775.010 $ | +5.003.698 $ | +648,7 % | |||
| Walleye Trading LLC | 507.387 $ | -2.432.654 $ | -82,7 % | 2.940.041 $ | -2.747.688 $ | -48,3 % | 5.687.729 $ | -130.467 $ | -2,2 % | |||
| Nicht ausgewiesen | 5.594.424 $ | +2.415.123 $ | +76,0 % | 3.179.301 $ | +646.629 $ | +25,5 % | 2.532.672 $ | -287.738 $ | -10,2 % | |||
| PRUDENTIAL FINANCIAL INC | 3.976.545 $ | -1.575.018 $ | -28,4 % | 5.551.563 $ | +3.350.792 $ | +152,3 % | 2.200.771 $ | -298.113 $ | -11,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.405.892 $ | +4.371.794 $ | +422,8 % | 1.034.098 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.717.954 $ | -1.130.453 $ | -23,3 % | 4.848.407 $ | +1.614.252 $ | +49,9 % | 3.234.155 $ | -180.565 $ | -5,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.168.257 $ | -1.630.354 $ | -34,0 % | 4.798.611 $ | +1.091.329 $ | +29,4 % | 3.707.282 $ | +885.858 $ | +31,4 % | |||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3.602.151 $ | -1.073.474 $ | -23,0 % | 4.675.625 $ | +1.331.257 $ | +39,8 % | 3.344.368 $ | -906.673 $ | -21,3 % | |||
| FIFTH THIRD BANCORP | 3.896.151 $ | -555.061 $ | -12,5 % | 4.451.212 $ | +4.433.736 $ | +25.370,4 % | 17.476 $ | -870 $ | -4,7 % | |||
| NORGES BANK | 4.332.149 $ | +2.482 $ | +0,1 % | 4.329.667 $ | ||||||||
| Empowered Funds, LLC | 4.075.890 $ | -168.785 $ | -4,0 % | 4.244.675 $ | +1.338.582 $ | +46,1 % | 2.906.093 $ | |||||
| Vident Advisory, LLC | 4.214.881 $ | +771.952 $ | +22,4 % | 3.442.929 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 3.293.721 $ | -841.837 $ | -20,4 % | 4.135.558 $ | +1.611.927 $ | +63,9 % | 2.523.631 $ | -117.164 $ | -4,4 % | |||
| SIR Capital Management, L.P. | 4.121.066 $ | +3.560.445 $ | +635,1 % | 560.621 $ | ||||||||
| Orchard Capital Management, LLC | 3.248.879 $ | -775.390 $ | -19,3 % | 4.024.269 $ | +1.591.404 $ | +65,4 % | 2.432.865 $ | -87.511 $ | -3,5 % | |||
| Hara Capital LLC | 2.894.940 $ | -1.024.808 $ | -26,1 % | 3.919.748 $ | +1.524.816 $ | +63,7 % | 2.394.932 $ | -133.710 $ | -5,3 % | |||
| BARCLAYS PLC | 575.216 $ | -217.924 $ | -27,5 % | 793.140 $ | -3.097.445 $ | -79,6 % | 3.890.585 $ | +102.822 $ | +2,7 % | |||
| Fulcrum Asset Management LLP | 666 $ | -3.864.378 $ | -100,0 % | 3.865.044 $ | +2.101.989 $ | +119,2 % | 1.763.055 $ | -1.428.692 $ | -44,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.255.037 $ | -537.333 $ | -14,2 % | 3.792.370 $ | +3.573.034 $ | +1.629,0 % | 219.336 $ | -90.640 $ | -29,2 % | |||
| Kennondale Capital Management LLC | 3.371.678 $ | -304.104 $ | -8,3 % | 3.675.782 $ | +1.453.595 $ | +65,4 % | 2.222.187 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.118.943 $ | -523.609 $ | -14,4 % | 3.642.552 $ | +1.281.774 $ | +54,3 % | 2.360.778 $ | +1.135.766 $ | +92,7 % | |||
| CoreCommodity Management, LLC | 2.110.372 $ | -1.464.231 $ | -41,0 % | 3.574.603 $ | +1.935.099 $ | +118,0 % | 1.639.504 $ | -381.490 $ | -18,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.571.057 $ | -9.628.118 $ | -72,9 % | |||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 2.731.830 $ | -693.720 $ | -20,3 % | 3.425.550 $ | +1.506.170 $ | +78,5 % | 1.919.380 $ | -500 $ | -0,0 % | |||
| DEUTSCHE BANK AG\ | 3.262.072 $ | -146.935 $ | -4,3 % | 3.409.007 $ | +1.573.170 $ | +85,7 % | 1.835.837 $ | -28.793 $ | -1,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.692.000 $ | -708.000 $ | -20,8 % | 3.400.000 $ | +1.019.000 $ | +42,8 % | 2.381.000 $ | -371.000 $ | -13,5 % | |||
| Gotham Asset Management, LLC | 1.342.595 $ | -1.330.170 $ | -49,8 % | 2.672.765 $ | -682.109 $ | -20,3 % | 3.354.874 $ | +493.186 $ | +17,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.271.733 $ | |||||||||||
| Creative Planning | 3.128.869 $ | -123.928 $ | -3,8 % | 3.252.797 $ | +1.617.916 $ | +99,0 % | 1.634.881 $ | -128.356 $ | -7,3 % | |||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 3.182.000 $ | -818.000 $ | -20,5 % | |||||||||
| Farther Finance Advisors, LLC | 3.081.128 $ | +684.933 $ | +28,6 % | 2.396.195 $ | -289.214 $ | -10,8 % | 2.685.409 $ | +1.220.771 $ | +83,3 % | 1.464.638 $ | +155.227 $ | +11,9 % |
| Calamos Advisors LLC | 3.056.677 $ | |||||||||||
| Cetera Investment Advisers | 1.453.400 $ | -1.504.521 $ | -50,9 % | 2.957.921 $ | +2.173.450 $ | +277,1 % | 784.471 $ | -5.453 $ | -0,7 % | |||
| State of Alaska, Department of Revenue | 1.768.000 $ | -1.080.000 $ | -37,9 % | 2.848.000 $ | +1.092.000 $ | +62,2 % | 1.756.000 $ | +521.000 $ | +42,2 % | |||
| CANADA LIFE ASSURANCE Co | 2.167.000 $ | -665.000 $ | -23,5 % | 2.832.000 $ | +1.054.000 $ | +59,3 % | 1.778.000 $ | -122.000 $ | -6,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.216.580 $ | -562.878 $ | -20,3 % | 2.779.458 $ | +321.288 $ | +13,1 % | 2.458.170 $ | -391.199 $ | -13,7 % | |||
| VELA Investment Management, LLC | 2.567.920 $ | -164.666 $ | -6,0 % | 2.732.586 $ | +1.117.276 $ | +69,2 % | 1.615.310 $ | +69.807 $ | +4,5 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2.253.427 $ | -456.267 $ | -16,8 % | 2.709.694 $ | +1.237.125 $ | +84,0 % | 1.472.569 $ | +660.033 $ | +81,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.168.291 $ | -1.457.268 $ | -55,5 % | 2.625.559 $ | +1.184.084 $ | +82,1 % | 1.441.475 $ | -128.667 $ | -8,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.024.000 $ | -546.000 $ | -21,2 % | 2.570.000 $ | +970.000 $ | +60,6 % | 1.600.000 $ | -171.000 $ | -9,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.745.507 $ | -725.734 $ | -29,4 % | 2.471.241 $ | +1.444.625 $ | +140,7 % | 1.026.616 $ | -544.272 $ | -34,6 % | |||
| Stratos Wealth Advisors, LLC | 2.461.958 $ | +451.950 $ | +22,5 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.450.652 $ | +218.698 $ | +9,8 % | 2.231.954 $ | +1.395.256 $ | +166,8 % | 836.698 $ | +79.999 $ | +10,6 % | |||
| Cresset Asset Management, LLC | 2.442.323 $ | |||||||||||
| XTX Topco Ltd | 1.670.414 $ | -52.303 $ | -3,0 % | 1.722.717 $ | -700.904 $ | -28,9 % | 2.423.621 $ | |||||
| Main Street Financial Solutions, LLC | 2.395.128 $ | +1.016.154 $ | +73,7 % | 1.378.974 $ | -12.139 $ | -0,9 % | ||||||
| Glenorchy Capital Ltd | 1.839.642 $ | -448.042 $ | -19,6 % | 2.287.684 $ | +962.366 $ | +72,6 % | 1.325.318 $ | -58.248 $ | -4,2 % | |||
| Tejara Capital Ltd | 999.450 $ | -1.253.296 $ | -55,6 % | 2.252.746 $ | +1.207.478 $ | +115,5 % | ||||||
| Integrated Quantitative Investments LLC | 1.885.696 $ | -362.718 $ | -16,1 % | 2.248.414 $ | ||||||||
| MetLife Investment Management, LLC | 1.947.128 $ | -299.448 $ | -13,3 % | 2.246.576 $ | +852.803 $ | +61,2 % | 1.393.773 $ | -150.237 $ | -9,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.795.000 $ | -422.000 $ | -19,0 % | 2.217.000 $ | +805.000 $ | +57,0 % | 1.412.000 $ | +127.000 $ | +9,9 % | |||
| COMERICA BANK | 2.191.315 $ | -640.269 $ | -22,6 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.175.000 $ | +1.205.000 $ | +124,2 % | 970.000 $ | +383.000 $ | +65,2 % | 587.000 $ | -111.000 $ | -15,9 % | |||
| Tweedy, Browne Co LLC | 1.969.250 $ | -196.282 $ | -9,1 % | 2.165.532 $ | +1.328.834 $ | +158,8 % | 836.698 $ | +79.999 $ | +10,6 % | |||
| CREDIT AGRICOLE S A | 1.399.230 $ | -752.496 $ | -35,0 % | 2.151.726 $ | -120.132 $ | -5,3 % | ||||||
| CenterBook Partners LP | 2.151.120 $ | -8.005.205 $ | -78,8 % | |||||||||
| BOKF, NA | 317.825 $ | -1.803.595 $ | -85,0 % | 2.121.420 $ | -11.780 $ | -0,6 % | ||||||
| ROYCE & ASSOCIATES LP | 1.714.390 $ | -394.412 $ | -18,7 % | 2.108.802 $ | +963.538 $ | +84,1 % | 1.145.264 $ | +341.261 $ | +42,4 % | |||
| JB CAPITAL PARTNERS LP | 1.665.750 $ | -423.000 $ | -20,3 % | 2.088.750 $ | +826.000 $ | +65,4 % | 1.262.750 $ | -70.500 $ | -5,3 % | |||
| Illinois Municipal Retirement Fund | 1.625.639 $ | -414.485 $ | -20,3 % | 2.040.124 $ | +847.835 $ | +71,1 % | 1.192.289 $ | -83.631 $ | -6,6 % | |||
| Swiss National Bank | 1.592.457 $ | -362.613 $ | -18,5 % | 1.955.070 $ | +773.136 $ | +65,4 % | 1.181.934 $ | -44.656 $ | -3,6 % | |||
| HRT FINANCIAL LP | 1.951.000 $ | -1.252.000 $ | -39,1 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.532.024 $ | -395.725 $ | -20,5 % | 1.927.749 $ | +771.828 $ | +66,8 % | 1.155.921 $ | -63.736 $ | -5,2 % | |||
| Militia Capital Management LLC | 499.725 $ | -1.380.150 $ | -73,4 % | 1.879.875 $ | ||||||||
| GRIZZLYROCK CAPITAL, LLC | 1.874.679 $ | -5.121.684 $ | -73,2 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 1.836.922 $ | +992.482 $ | +117,5 % | 844.440 $ | -197.026 $ | -18,9 % | 1.041.466 $ | +631.412 $ | +154,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.581.730 $ | -231.305 $ | -12,8 % | 1.813.035 $ | +680.601 $ | +60,1 % | 1.132.434 $ | -112.448 $ | -9,0 % | |||
| Sigma Planning Corp | 1.705.757 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.352.589 $ | -351.831 $ | -20,6 % | 1.704.420 $ | +638.659 $ | +59,9 % | 1.065.761 $ | -64.835 $ | -5,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 965.535 $ | -733.538 $ | -43,2 % | 1.699.073 $ | +997.540 $ | +142,2 % | 701.533 $ | -46.100 $ | -6,2 % | |||
| State of Tennessee, Department of Treasury | 1.218.930 $ | -479.057 $ | -28,2 % | 1.697.987 $ | +428.002 $ | +33,7 % | 1.269.985 $ | -94.944 $ | -7,0 % | |||
| KLP KAPITALFORVALTNING AS | 1.672.413 $ | +1.446.828 $ | +641,4 % | 225.585 $ | +104.361 $ | +86,1 % | 121.224 $ | -6.768 $ | -5,3 % | |||
| READYSTATE ASSET MANAGEMENT LP | 1.661.559 $ | |||||||||||
| CITIGROUP INC | 1.643.762 $ | +1.097.344 $ | +200,8 % | 546.418 $ | -176.431 $ | -24,4 % | 722.849 $ | -548.965 $ | -43,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 311.828 $ | -1.307.371 $ | -80,7 % | 1.619.199 $ | +622.637 $ | +62,5 % | 996.562 $ | +133.683 $ | +15,5 % | |||
| Lighthouse Investment Partners, LLC | 1.599.120 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.455.399 $ | -121.440 $ | -7,7 % | 1.576.839 $ | ||||||||
| CI INVESTMENTS INC. | 804.957 $ | -204.411 $ | -20,3 % | 1.009.368 $ | -563.816 $ | -35,8 % | 1.573.184 $ | -87.816 $ | -5,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.522.629 $ | |||||||||||
| Dakota Wealth Management | 1.520.193 $ | +549.289 $ | +56,6 % | 970.904 $ | -258.780 $ | -21,0 % | ||||||
| Walleye Capital LLC | 1.266.570 $ | -243.763 $ | -16,1 % | 1.510.333 $ | +759.653 $ | +101,2 % | 750.680 $ | -646.353 $ | -46,3 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 1.486.689 $ | |||||||||||
| Verition Fund Management LLC | 1.469.285 $ | -1.613.669 $ | -52,3 % | |||||||||
| Engineers Gate Manager LP | 1.464.638 $ | +1.228.546 $ | +520,4 % | |||||||||
| Pacific Capital Partners Ltd | 592.474 $ | -839.573 $ | -58,6 % | 1.432.047 $ | +800.672 $ | +126,8 % | 631.375 $ | +231.400 $ | +57,9 % | |||
| HighTower Advisors, LLC | 814.201 $ | -616.822 $ | -43,1 % | 1.431.023 $ | +819.296 $ | +133,9 % | 611.727 $ | -374.363 $ | -38,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.207.469 $ | -206.364 $ | -14,6 % | 1.413.833 $ | +498.491 $ | +54,5 % | 915.342 $ | -51.104 $ | -5,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.040.494 $ | -310.176 $ | -23,0 % | 1.350.670 $ | +411.740 $ | +43,9 % | 938.930 $ | -406.426 $ | -30,2 % | |||
| LANARK FINANCIAL, INC. | 1.065.746 $ | -270.636 $ | -20,3 % | 1.336.382 $ | +528.475 $ | +65,4 % | 807.907 $ | |||||
| Econ Financial Services Corp | 1.291.098 $ | |||||||||||
| Bridgewater Associates, LP | 720.070 $ | -569.357 $ | -44,2 % | 1.289.427 $ | +804.481 $ | +165,9 % | 484.946 $ | -2.172.381 $ | -81,8 % | |||
| Bastion Asset Management Inc. | 1.285.258 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 980.194 $ | -266.790 $ | -21,4 % | 1.246.984 $ | +330.278 $ | +36,0 % | 916.706 $ | -107.177 $ | -10,5 % | |||
| OPPENHEIMER & CO INC | 832.875 $ | -412.020 $ | -33,1 % | 1.244.895 $ | +244.797 $ | +24,5 % | 1.000.098 $ | -101.167 $ | -9,2 % | |||
| SummerHaven Investment Management, LLC | 975.063 $ | -247.608 $ | -20,3 % | 1.222.671 $ | +412.895 $ | +51,0 % | 809.776 $ | -45.211 $ | -5,3 % | |||
| STIFEL FINANCIAL CORP | 974.121 $ | -247.371 $ | -20,3 % | 1.221.492 $ | +509.163 $ | +71,5 % | 712.329 $ | -46.704 $ | -6,2 % | |||
| Nicht ausgewiesen | 562.890 $ | -645.327 $ | -53,4 % | 1.208.217 $ | +640.283 $ | +112,7 % | 567.934 $ | +63.798 $ | +12,7 % | |||
| Squarepoint Ops LLC | 1.192.677 $ | +255.413 $ | +27,3 % | 937.264 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 929.489 $ | -236.034 $ | -20,3 % | 1.165.523 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 985.458 $ | -145.893 $ | -12,9 % | 1.131.351 $ | +472.549 $ | +71,7 % | 658.802 $ | -80.405 $ | -10,9 % | |||
| SALEM INVESTMENT COUNSELORS INC | 898.706 $ | -228.217 $ | -20,3 % | 1.126.923 $ | +445.644 $ | +65,4 % | 681.279 $ | -38.037 $ | -5,3 % | |||
| AMALGAMATED BANK | 835.000 $ | -282.000 $ | -25,2 % | 1.117.000 $ | +436.000 $ | +64,0 % | 681.000 $ | -41.000 $ | -5,7 % | |||
| Kendall Capital Management | 1.071.410 $ | -43.147 $ | -3,9 % | 1.114.557 $ | +607.942 $ | +120,0 % | 506.615 $ | |||||
| Quantinno Capital Management LP | 1.107.251 $ | +471.268 $ | +74,1 % | 635.983 $ | +343.631 $ | +117,5 % | 292.352 $ | -63.999 $ | -18,0 % | |||
| Privatperson | 1.069.440 $ | |||||||||||
| NewEdge Advisors, LLC | 691.025 $ | -347.343 $ | -33,5 % | 1.038.368 $ | +990.383 $ | +2.063,9 % | 47.985 $ | -10.679 $ | -18,2 % | |||
| PHILADELPHIA TRUST CO | 783.000 $ | -249.000 $ | -24,1 % | 1.032.000 $ | +535.000 $ | +107,6 % | 497.000 $ | -3.366.000 $ | -87,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 825.945 $ | -204.477 $ | -19,8 % | 1.030.422 $ | +323.579 $ | +45,8 % | 706.843 $ | -53.429 $ | -7,0 % | |||
| Assenagon Asset Management S.A. | 1.009.139 $ | +8.562 $ | +0,9 % | |||||||||
| CWA Asset Management Group, LLC | 1.008.365 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 848.666 $ | -133.715 $ | -13,6 % | 982.381 $ | +531.024 $ | +117,7 % | 451.357 $ | -30.906 $ | -6,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 730.731 $ | -221.655 $ | -23,3 % | 952.386 $ | +376.016 $ | +65,2 % | 576.370 $ | -48.764 $ | -7,8 % | |||
| Inspire Investing, LLC | 774.467 $ | -172.351 $ | -18,2 % | 946.818 $ | +381.066 $ | +67,4 % | 565.752 $ | +6.583 $ | +1,2 % | |||
| Tidal Investments LLC | 940.416 $ | +5.408 $ | +0,6 % | 935.008 $ | +392.228 $ | +72,3 % | 542.780 $ | -15.158 $ | -2,7 % | |||
| Manatuck Hill Partners, LLC | 939.483 $ | +596.928 $ | +174,3 % | 342.555 $ | +135.464 $ | +65,4 % | 207.091 $ | -896 $ | -0,4 % | |||
| PROFUND ADVISORS LLC | 508.987 $ | -430.366 $ | -45,8 % | 939.353 $ | +451.477 $ | +92,5 % | 487.876 $ | +30.305 $ | +6,6 % | |||
| ROYAL BANK OF CANADA | 177.000 $ | +30.000 $ | +20,4 % | 147.000 $ | -783.000 $ | -84,2 % | 930.000 $ | -3.404.000 $ | -78,5 % | |||
| Dynamic Technology Lab Private Ltd | 923.000 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 533.040 $ | -135.360 $ | -20,3 % | 668.400 $ | -240.780 $ | -26,5 % | 909.180 $ | -296.077 $ | -24,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 895.320 $ | +4.320 $ | +0,5 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 885.895 $ | +199.378 $ | +29,0 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 698.216 $ | -185.659 $ | -21,0 % | 883.875 $ | +349.530 $ | +65,4 % | 534.345 $ | -19.167 $ | -3,5 % | |||
| NATIXIS ADVISORS, LLC | 683.000 $ | -191.000 $ | -21,9 % | 874.000 $ | +354.000 $ | +68,1 % | 520.000 $ | -256.000 $ | -33,0 % | |||
| Vestcor Inc | 696.000 $ | -177.000 $ | -20,3 % | 873.000 $ | +448.000 $ | +105,4 % | 425.000 $ | -24.000 $ | -5,3 % | |||
| DBA TRADING, LLC | 858.670 $ | |||||||||||
| Estabrook Capital Management | 667.464 $ | -170.370 $ | -20,3 % | 837.834 $ | +332.486 $ | +65,8 % | 505.348 $ | -27.657 $ | -5,2 % | |||
| Merrion Investment Management Co, LLC | 660.300 $ | -167.680 $ | -20,3 % | 827.980 $ | ||||||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 648.110 $ | -164.581 $ | -20,3 % | 812.691 $ | +321.380 $ | +65,4 % | 491.311 $ | -27.430 $ | -5,3 % | |||
| SEI INVESTMENTS CO | 579.642 $ | -229.855 $ | -28,4 % | 809.497 $ | +456.624 $ | +129,4 % | 352.873 $ | -14.487 $ | -3,9 % | |||
| LPL Financial LLC | 807.622 $ | +46.589 $ | +6,1 % | 761.033 $ | +315.903 $ | +71,0 % | 445.130 $ | -20.761 $ | -4,5 % | |||
| PECAUT & CO. | 632.985 $ | -160.740 $ | -20,3 % | 793.725 $ | +162.350 $ | +25,7 % | 631.375 $ | -35.250 $ | -5,3 % | |||
| Allegheny Financial Group | 629.454 $ | -150.318 $ | -19,3 % | 779.772 $ | +304.826 $ | +64,2 % | 474.946 $ | +61.052 $ | +14,8 % | |||
| Concurrent Investment Advisors, LLC | 779.271 $ | |||||||||||
| ExodusPoint Capital Management, LP | 770.884 $ | -366.645 $ | -32,2 % | |||||||||
| MARSHALL WACE, LLP | 236.336 $ | -533.911 $ | -69,3 % | 770.247 $ | +459.358 $ | +147,8 % | 310.889 $ | |||||
| CSS LLC/IL | 763.047 $ | +428.847 $ | +128,3 % | 334.200 $ | -95.135 $ | -22,2 % | 429.335 $ | +109.355 $ | +34,2 % | |||
| Legacy Capital Group California, Inc. | 589.742 $ | -162.041 $ | -21,6 % | 751.783 $ | ||||||||
| 180 WEALTH ADVISORS, LLC | 534.173 $ | -210.842 $ | -28,3 % | 745.015 $ | +271.130 $ | +57,2 % | 473.885 $ | -3.685 $ | -0,8 % | |||
| VARCOV Co. | 727.600 $ | |||||||||||
| Inspire Advisors, LLC | 721.261 $ | +462.960 $ | +179,2 % | 258.301 $ | +50.233 $ | +24,1 % | ||||||
| Legato Capital Management LLC | 641.180 $ | -27.554 $ | -4,1 % | 668.734 $ | ||||||||
| ProShare Advisors LLC | 473.540 $ | -163.446 $ | -25,7 % | 636.986 $ | +155.727 $ | +32,4 % | 481.259 $ | -10.284 $ | -2,1 % | |||
| STRS OHIO | 39.978 $ | -586.647 $ | -93,6 % | 626.625 $ | +449.840 $ | +254,5 % | 176.785 $ | -185.859 $ | -51,3 % | |||
| Beirne Wealth Consulting Services, LLC | 333.150 $ | -293.475 $ | -46,8 % | 626.625 $ | +247.800 $ | +65,4 % | 378.825 $ | -21.150 $ | -5,3 % | |||
| Rockefeller Capital Management L.P. | 291.906 $ | -321.852 $ | -52,4 % | 613.758 $ | +587.038 $ | +2.197,0 % | 26.720 $ | +2.935 $ | +12,3 % | |||
| SHUFRO ROSE & CO LLC | 473.073 $ | -120.132 $ | -20,3 % | 593.205 $ | +229.533 $ | +63,1 % | 363.672 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 588.476 $ | |||||||||||
| Private Advisor Group, LLC | 584.600 $ | +235.433 $ | +67,4 % | 349.167 $ | -22.439 $ | -6,0 % | ||||||
| Presidio Capital Management, LLC | 494.461 $ | -87.883 $ | -15,1 % | 582.344 $ | +312.115 $ | +115,5 % | 270.229 $ | -12.953 $ | -4,6 % | |||
| Unique Wealth Strategies, LLC | 579.351 $ | |||||||||||
| Privium Fund Management B.V. | 578.548 $ | +120.443 $ | +26,3 % | 458.105 $ | +181.159 $ | +65,4 % | 276.946 $ | -15.462 $ | -5,3 % | |||
| Spire Wealth Management | 34.381 $ | -541.947 $ | -94,0 % | 576.328 $ | +55.384 $ | +10,6 % | 520.944 $ | -37.261 $ | -6,7 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 289.841 $ | -278.466 $ | -49,0 % | 568.307 $ | +181.905 $ | +47,1 % | 386.402 $ | |||||
| Maryland State Retirement & Pension System | 448.353 $ | -113.855 $ | -20,3 % | 562.208 $ | +222.326 $ | +65,4 % | 339.882 $ | -13.803 $ | -3,9 % | |||
| Lido Advisors, LLC | 422.910 $ | -124.341 $ | -22,7 % | 547.251 $ | +256.951 $ | +88,5 % | 290.300 $ | +4.396 $ | +1,5 % | |||
| Campbell & CO Investment Adviser LLC | 541.835 $ | |||||||||||
| ALPS ADVISORS INC | 435.494 $ | -103.905 $ | -19,3 % | 539.399 $ | +146.128 $ | +37,2 % | 393.271 $ | -17.370 $ | -4,2 % | |||
| Janus Henderson Group Ltd. | 536.911 $ | +212.632 $ | +65,6 % | 324.279 $ | -16.328.568 $ | -98,1 % | ||||||
| Alhambra Investment Management LLC | 300.368 $ | -228.420 $ | -43,2 % | 528.788 $ | +229.163 $ | +76,5 % | 299.625 $ | -26.275 $ | -8,1 % | |||
| Mariner, LLC | 516.331 $ | -229.511 $ | -30,8 % | |||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 402.245 $ | -113.593 $ | -22,0 % | 515.838 $ | +84.382 $ | +19,6 % | 431.456 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 459.680 $ | -54.821 $ | -10,7 % | 514.501 $ | +288.519 $ | +127,7 % | 225.982 $ | -21.122 $ | -8,5 % | |||
| Gallacher Capital Management LLC | 259.366 $ | -245.413 $ | -48,6 % | 504.779 $ | +160.653 $ | +46,7 % | 344.126 $ | -201.121 $ | -36,9 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 496.885 $ | +168.752 $ | +51,4 % | 328.133 $ | ||||||||
| Corient Private Wealth LP | 311.763 $ | -147.344 $ | -32,1 % | 459.107 $ | -34.983 $ | -7,1 % | 494.090 $ | +217.468 $ | +78,6 % | |||
| Neo Ivy Capital Management | 486.998 $ | |||||||||||
| Rathbones Group PLC | 482.584 $ | +275.771 $ | +133,3 % | |||||||||
| Marex Group Ltd | 380.658 $ | -96.664 $ | -20,3 % | 477.322 $ | +91.880 $ | +23,8 % | 385.442 $ | -49.144 $ | -11,3 % | |||
| CoreCap Advisors, LLC | 324.755 $ | -139.532 $ | -30,1 % | 464.287 $ | ||||||||
| Capricorn Fund Managers Ltd | 366.465 $ | -93.060 $ | -20,3 % | 459.525 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 455.530 $ | |||||||||||
| Militia Capital Partners, LP | 454.590 $ | -265.365 $ | -36,9 % | |||||||||
| J. Safra Sarasin Holding AG | 439.888 $ | |||||||||||
| Jupiter Topco LLC | 427.802 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 340.879 $ | -85.059 $ | -20,0 % | 425.938 $ | +168.691 $ | +65,6 % | 257.247 $ | |||||
| STEINBERGANNA WEALTH MANAGEMENT | 330.818 $ | -92.363 $ | -21,8 % | 423.181 $ | +180.986 $ | +74,7 % | 242.195 $ | -33.254 $ | -12,1 % | |||
| Diametric Capital, LP | 411.567 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 326.088 $ | -80.885 $ | -19,9 % | 406.973 $ | +189.022 $ | +86,7 % | 217.951 $ | -72.111 $ | -24,9 % | |||
| Capital Wealth Planning, LLC | 399.029 $ | |||||||||||
| FNY Investment Advisers, LLC | 399.000 $ | +232.000 $ | +138,9 % | 167.000 $ | -37.000 $ | -18,1 % | 204.000 $ | -13.000 $ | -6,0 % | |||
| XPONANCE LLC | 326.420 $ | -56.155 $ | -14,7 % | 382.575 $ | +178.001 $ | +87,0 % | ||||||
| AlphaQuest LLC | 370.440 $ | +31.794 $ | +9,4 % | |||||||||
| MAI Capital Management | 349.057 $ | +140.821 $ | +67,6 % | 208.236 $ | -10.075 $ | -4,6 % | ||||||
| Abel Hall, LLC | 310.896 $ | -38.009 $ | -10,9 % | 348.905 $ | ||||||||
| Bridgefront Capital, LLC | 347.054 $ | |||||||||||
| Valeo Financial Advisors, LLC | 264.519 $ | -81.373 $ | -23,5 % | 345.892 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 343.877 $ | +104.256 $ | +43,5 % | 239.621 $ | +217.750 $ | +995,6 % | 21.871 $ | -5.114 $ | -19,0 % | |||
| Ameritas Investment Partners, Inc. | 303.233 $ | -40.325 $ | -11,7 % | 343.558 $ | +135.861 $ | +65,4 % | 207.697 $ | -11.596 $ | -5,3 % | |||
| Chicago Partners Investment Group LLC | 342.982 $ | +42.300 $ | +14,1 % | 300.682 $ | ||||||||
| Crossmark Global Holdings, Inc. | 253.594 $ | -88.877 $ | -26,0 % | 342.471 $ | +135.128 $ | +65,2 % | 207.343 $ | +6.236 $ | +3,1 % | |||
| OSAIC HOLDINGS, INC. | 249.285 $ | -89.042 $ | -26,3 % | 338.327 $ | +66.067 $ | +24,3 % | 272.260 $ | -129.309 $ | -32,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 267.653 $ | -67.967 $ | -20,3 % | 335.620 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 264.055 $ | -67.054 $ | -20,3 % | 331.109 $ | ||||||||
| FRANKLIN TEMPLETON INC | 260.390 $ | -69.466 $ | -21,1 % | 329.856 $ | +110.086 $ | +50,1 % | 219.770 $ | -103.144 $ | -31,9 % | |||
| Goehring & Rozencwajg Associates, LLC | 260.790 $ | -66.225 $ | -20,3 % | 327.015 $ | +118.281 $ | +56,7 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 319.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 308.630 $ | -219.124 $ | -41,5 % | |||||||||
| Tower Research Capital LLC (TRC) | 165.709 $ | -142.591 $ | -46,3 % | 308.300 $ | +221.272 $ | +254,3 % | 87.028 $ | -1.340 $ | -1,5 % | |||
| INTEGRITY ALLIANCE, LLC. | 306.596 $ | |||||||||||
| Central Pacific Bank - Trust Division | 272.983 $ | -33.248 $ | -10,9 % | 306.231 $ | +83.152 $ | +37,3 % | 223.079 $ | +70.539 $ | +46,2 % | 152.540 $ | ||
| X-Square Capital, LLC | 303.000 $ | -17.000 $ | -5,3 % | |||||||||
| Massar Capital Management, LP | 300.231 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 298.636 $ | |||||||||||
| ELEVATUS WELATH MANAGEMENT | 288.841 $ | |||||||||||
| Callan Family Office, LLC | 226.209 $ | -59.198 $ | -20,7 % | 285.407 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 283.864 $ | +55.492 $ | +24,3 % | 228.372 $ | ||||||||
| Man Group plc | 283.402 $ | |||||||||||
| Caption Management, LLC | 279.846 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277.581 $ | +52.330 $ | +23,2 % | 225.251 $ | +89.076 $ | +65,4 % | 136.175 $ | -7.603 $ | -5,3 % | |||
| ANTIPODES PARTNERS Ltd | 192.494 $ | -48.882 $ | -20,3 % | 241.376 $ | -35.692 $ | -12,9 % | 277.068 $ | +97.759 $ | +54,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274.792 $ | -74.728 $ | -21,4 % | |||||||||
| Oppenheimer & Close, LLC | 217.880 $ | -55.329 $ | -20,3 % | 273.209 $ | ||||||||
| Arizona State Retirement System | 218.746 $ | -54.128 $ | -19,8 % | 272.874 $ | ||||||||
| Magnetar Financial LLC | 270.532 $ | -35.583 $ | -11,6 % | |||||||||
| Brooklyn Investment Group | 269.783 $ | |||||||||||
| Savant Capital, LLC | 269.657 $ | |||||||||||
| Virtu Financial LLC | 268.000 $ | -93.000 $ | -25,8 % | |||||||||
| BANK OF MONTREAL /CAN/ | 231.339 $ | -32.345 $ | -12,3 % | 263.684 $ | ||||||||
| Baron Wealth Management LLC | 218.946 $ | -43.819 $ | -16,7 % | 262.765 $ | ||||||||
| GAMMA Investing LLC | 262.440 $ | +61.551 $ | +30,6 % | 200.889 $ | -37.312 $ | -15,7 % | 238.201 $ | +97.935 $ | +69,8 % | 140.266 $ | -9.218 $ | -6,2 % |
| GMT CAPITAL CORP | 209.218 $ | -53.129 $ | -20,3 % | 262.347 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 260.425 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 250.000 $ | |||||||||||
| O'Brien Greene & Co. Inc | 247.392 $ | -283.828 $ | -53,4 % | |||||||||
| Brookstone Capital Management | 233.918 $ | |||||||||||
| Nicht ausgewiesen | 213.949 $ | -19.740 $ | -8,4 % | 233.689 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 232.520 $ | +85.586 $ | +58,2 % | 146.934 $ | -6.764 $ | -4,4 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 229.940 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 180.767 $ | -47.908 $ | -21,0 % | 228.675 $ | +92.954 $ | +68,5 % | 135.721 $ | -2.671 $ | -1,9 % | |||
| Advisors Asset Management, Inc. | 226.838 $ | +59.145 $ | +35,3 % | 167.693 $ | -11.816 $ | -6,6 % | ||||||
| W1M Asset Management Ltd | 225.734 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 177.902 $ | -45.177 $ | -20,3 % | 223.079 $ | ||||||||
| INCEPTIONR LLC | 222.211 $ | +20.171 $ | +10,0 % | 202.040 $ | ||||||||
| CIBC Bancorp USA Inc. | 203.221 $ | -18.604 $ | -8,4 % | 221.825 $ | -57.998 $ | -20,7 % | ||||||
| Murphy Pohlad Asset Management LLC | 216.394 $ | |||||||||||
| Pictet Asset Management Holding SA | 215.475 $ | |||||||||||
| Jain Global LLC | 213.216 $ | |||||||||||
| Swiss Life Asset Management Ltd | 211.047 $ | |||||||||||
| Exit Wealth Advisors, LLC. | 206.786 $ | |||||||||||
| World Investment Advisors | 205.534 $ | |||||||||||
| Menard Financial Group LLC | 202.191 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 201.489 $ | |||||||||||
| Procyon Advisors, LLC | 200.490 $ | |||||||||||
| New Age Alpha Advisors, LLC | 150.717 $ | -46.628 $ | -23,6 % | 197.345 $ | +75.515 $ | +62,0 % | 121.830 $ | +6.957 $ | +6,1 % | |||
| U S GLOBAL INVESTORS INC | 177.745 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 140.389 $ | -34.147 $ | -19,6 % | 174.536 $ | +73.112 $ | +72,1 % | 101.424 $ | -13.182 $ | -11,5 % | |||
| SIT INVESTMENT ASSOCIATES INC | 147.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 141.389 $ | +66.281 $ | +88,2 % | 75.108 $ | +71.802 $ | +2.171,9 % | ||||||
| Arax Advisory Partners | 139.191 $ | +10.857 $ | +8,5 % | 128.334 $ | +73.429 $ | +133,7 % | 54.905 $ | |||||
| Nykredit A/S | 138.657 $ | |||||||||||
| State of Wyoming | 135.326 $ | |||||||||||
| Ensign Peak Advisors, Inc | 102.277 $ | -25.972 $ | -20,3 % | 128.249 $ | +50.716 $ | +65,4 % | 77.533 $ | -153.653 $ | -66,5 % | |||
| AXS Investments LLC | 99.945 $ | -25.380 $ | -20,3 % | 125.325 $ | +49.560 $ | +65,4 % | 75.765 $ | -4.230 $ | -5,3 % | |||
| LSV ASSET MANAGEMENT | 100.000 $ | -25.000 $ | -20,0 % | 125.000 $ | +49.000 $ | +64,5 % | 76.000 $ | -4.000 $ | -5,0 % | |||
| Parkside Financial Bank & Trust | 90.884 $ | -26.087 $ | -22,3 % | 116.971 $ | +54.388 $ | +86,9 % | 62.583 $ | +5.359 $ | +9,4 % | |||
| Covestor Ltd | 39.000 $ | -24.000 $ | -38,1 % | 63.000 $ | -49.000 $ | -43,8 % | 112.000 $ | -26.000 $ | -18,8 % | |||
| Kestra Advisory Services, LLC | 105.379 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 102.278 $ | |||||||||||
| Leonteq Securities AG | 133 $ | -6.217 $ | -97,9 % | 6.350 $ | -85.780 $ | -93,1 % | 92.130 $ | +76.078 $ | +473,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 73.626 $ | -16.441 $ | -18,3 % | 90.067 $ | +37.991 $ | +73,0 % | 52.076 $ | |||||
| SIGNATUREFD, LLC | 63.718 $ | -14.343 $ | -18,4 % | 78.061 $ | +29.167 $ | +59,7 % | 48.894 $ | -3.423 $ | -6,5 % | |||
| CWM, LLC | 75.640 $ | +30.640 $ | +68,1 % | 45.000 $ | -8.000 $ | -15,1 % | ||||||
| High Note Wealth, LLC | 59.967 $ | -15.228 $ | -20,3 % | 75.195 $ | +29.736 $ | +65,4 % | 45.459 $ | -2.538 $ | -5,3 % | |||
| Horizon Investments, LLC | 61.833 $ | -4.589 $ | -6,9 % | 66.422 $ | ||||||||
| Parallel Advisors, LLC | 54.057 $ | -9.967 $ | -15,6 % | 64.024 $ | +35.824 $ | +127,0 % | 28.200 $ | -828 $ | -2,9 % | |||
| EverSource Wealth Advisors, LLC | 9.128 $ | -54.120 $ | -85,6 % | 63.248 $ | +24.457 $ | +63,0 % | 38.791 $ | -3.393 $ | -8,0 % | |||
| Silver Grove Financial Group, Inc. | 40.511 $ | -22.152 $ | -35,4 % | 62.663 $ | ||||||||
| WEXFORD CAPITAL LP | 61.930 $ | +6.150 $ | +11,0 % | |||||||||
| Versant Capital Management, Inc | 60.014 $ | +39.692 $ | +195,3 % | 20.322 $ | +16.228 $ | +396,4 % | 4.094 $ | +1.417 $ | +52,9 % | 2.677 $ | +2.357 $ | +736,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 58.000 $ | -1.000 $ | -1,7 % | 59.000 $ | +30.000 $ | +103,4 % | 29.000 $ | +1.000 $ | +3,6 % | |||
| Longview Financial Advisors, Inc. | 54.308 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 52.581 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 33.848 $ | -15.112 $ | -30,9 % | 48.960 $ | +24.960 $ | +104,0 % | 24.000 $ | |||||
| Atlantic Union Bankshares Corp | 37.845 $ | -9.612 $ | -20,3 % | 47.457 $ | +18.767 $ | +65,4 % | 28.690 $ | -1.601 $ | -5,3 % | |||
| Clearstead Advisors, LLC | 4.132 $ | -39.863 $ | -90,6 % | 43.995 $ | +5.970 $ | +15,7 % | ||||||
| Blume Capital Management, Inc. | 34.981 $ | -8.883 $ | -20,3 % | 43.864 $ | +17.346 $ | +65,4 % | 26.518 $ | -1.481 $ | -5,3 % | |||
| Founders Capital Management | 33.315 $ | -8.460 $ | -20,3 % | 41.775 $ | +11.469 $ | +37,8 % | 30.306 $ | -7.025 $ | -18,8 % | |||
| Privatperson | 33.315 $ | -8.460 $ | -20,3 % | 41.775 $ | +16.520 $ | +65,4 % | 25.255 $ | -1.410 $ | -5,3 % | |||
| Salomon & Ludwin, LLC | 24.265 $ | -16.659 $ | -40,7 % | 40.924 $ | +22.114 $ | +117,6 % | 18.810 $ | +5.696 $ | +43,4 % | |||
| US BANCORP \DE\ | 36.047 $ | -4.809 $ | -11,8 % | 40.856 $ | +17.470 $ | +74,7 % | 23.386 $ | -506 $ | -2,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.985 $ | -6.769 $ | -20,1 % | 33.754 $ | +14.106 $ | +71,8 % | 19.648 $ | -42.481 $ | -68,4 % | |||
| Sterling Capital Management LLC | 11.727 $ | -20.774 $ | -63,9 % | 32.501 $ | +9.216 $ | +39,6 % | 23.285 $ | +7.606 $ | +48,5 % | |||
| Nicht ausgewiesen | 28.384 $ | +26.045 $ | +1.113,5 % | 2.339 $ | -3.672 $ | -61,1 % | 6.011 $ | -4.708 $ | -43,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 28.118 $ | |||||||||||
| AdvisorNet Financial, Inc | 21.855 $ | -5.549 $ | -20,2 % | 27.404 $ | +12.958 $ | +89,7 % | 14.446 $ | -806 $ | -5,3 % | |||
| Blue Trust, Inc. | 14.792 $ | -11.025 $ | -42,7 % | 25.817 $ | ||||||||
| Allworth Financial LP | 16.186 $ | -8.204 $ | -33,6 % | 24.390 $ | +14.563 $ | +148,2 % | 9.827 $ | -676 $ | -6,4 % | |||
| UMB Bank, n.a. | 19.056 $ | -5.257 $ | -21,6 % | 24.313 $ | +9.968 $ | +69,5 % | 14.345 $ | +4.799 $ | +50,3 % | |||
| IFP Advisors, Inc | 13.726 $ | -3.402 $ | -19,9 % | 17.128 $ | -7.117 $ | -29,4 % | 24.245 $ | -41.671 $ | -63,2 % | |||
| SUMMIT SECURITIES GROUP LLC | 24.230 $ | |||||||||||
| Kemnay Advisory Services Inc. | 22.254 $ | -1.892 $ | -7,8 % | 24.146 $ | ||||||||
| Larson Financial Group LLC | 10.461 $ | -9.424 $ | -47,4 % | 19.885 $ | +11.298 $ | +131,6 % | 8.587 $ | +854 $ | +11,0 % | |||
| Ascentis Independent Advisors | 16.710 $ | |||||||||||
| Smartleaf Asset Management LLC | 13.586 $ | -3.120 $ | -18,7 % | 16.706 $ | +7.368 $ | +78,9 % | 9.338 $ | +7.667 $ | +458,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 13.544 $ | +3.150 $ | +30,3 % | 10.394 $ | -5.564 $ | -34,9 % | 15.958 $ | +5.199 $ | +48,3 % | 10.759 $ | -1.720 $ | -13,8 % |
| Institute for Wealth Management, LLC. | 15.747 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 12.327 $ | -3.297 $ | -21,1 % | 15.624 $ | +9.411 $ | +151,5 % | 6.213 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 15.206 $ | |||||||||||
| Root Financial Partners, LLC | 14.371 $ | +6.643 $ | +86,0 % | 7.728 $ | +1.275 $ | +19,8 % | ||||||
| Advisory Services Network, LLC | 13.869 $ | +13.389 $ | +2.789,4 % | |||||||||
| Quarry LP | 585 $ | -12.699 $ | -95,6 % | 13.284 $ | ||||||||
| SBI Securities Co., Ltd. | 2.865 $ | -8.665 $ | -75,2 % | 11.530 $ | +670 $ | +6,2 % | 10.860 $ | -6.739 $ | -38,3 % | |||
| MONTAG A & ASSOCIATES INC | 10.862 $ | +4.295 $ | +65,4 % | 6.567 $ | -366 $ | -5,3 % | ||||||
| ORG Partners LLC | 10.102 $ | -564 $ | -5,3 % | |||||||||
| Bogart Wealth, LLC | 10.102 $ | -564 $ | -5,3 % | |||||||||
| Bare Financial Services, Inc | 9.595 $ | +3.078 $ | +47,2 % | 6.517 $ | +3.840 $ | +143,4 % | 2.677 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 6.693 $ | -1.783 $ | -21,0 % | 8.476 $ | +3.907 $ | +85,5 % | 4.569 $ | +303 $ | +7,1 % | |||
| CIBC Private Wealth Group LLC | 8.183 $ | +130 $ | +1,6 % | |||||||||
| Bollard Group LLC | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Valued Wealth Advisors LLC | 667 $ | -7.187 $ | -91,5 % | 7.854 $ | ||||||||
| Private Wealth Management Group, LLC | 6.130 $ | -1.557 $ | -20,3 % | 7.687 $ | +3.040 $ | +65,4 % | 4.647 $ | -260 $ | -5,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.526 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.466 $ | -5.858 $ | -80,0 % | 7.324 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.465 $ | +2.126 $ | +90,9 % | 2.339 $ | -4.732 $ | -66,9 % | 7.071 $ | +1.471 $ | +26,3 % | |||
| Dogwood Wealth Management LLC | 3.865 $ | -2.819 $ | -42,2 % | 6.684 $ | +3.754 $ | +128,1 % | 2.930 $ | -163 $ | -5,3 % | |||
| ASSETMARK, INC | 5.064 $ | -952 $ | -15,8 % | 6.016 $ | +3.288 $ | +120,5 % | 2.728 $ | +701 $ | +34,6 % | |||
| CVA Family Office, LLC | 3.731 $ | -2.118 $ | -36,2 % | 5.849 $ | +5.091 $ | +671,6 % | 758 $ | -42 $ | -5,3 % | |||
| Sound Income Strategies, LLC | 5.841 $ | +1.819 $ | +45,2 % | 4.022 $ | ||||||||
| SJS Investment Consulting Inc. | 4.931 $ | +4.346 $ | +742,9 % | 585 $ | +231 $ | +65,3 % | 354 $ | +140 $ | +65,4 % | |||
| Global Retirement Partners, LLC | 4.797 $ | +4.696 $ | +4.649,5 % | 101 $ | -6 $ | -5,6 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.332 $ | -1.096 $ | -24,8 % | 4.428 $ | +1.902 $ | +75,3 % | 2.526 $ | -141 $ | -5,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.305 $ | +2.156 $ | +100,3 % | 2.149 $ | +836 $ | +63,7 % | 1.313 $ | +507 $ | +62,9 % | |||
| Torren Management, LLC | 3.398 $ | -863 $ | -20,3 % | 4.261 $ | +69 $ | +1,6 % | 4.192 $ | |||||
| Colonial Trust Co / SC | 3.463 $ | -795 $ | -18,7 % | 4.258 $ | +553 $ | +14,9 % | 3.705 $ | |||||
| Washington Trust Advisors, Inc. | 3.132 $ | -795 $ | -20,2 % | 3.927 $ | +1.553 $ | +65,4 % | 2.374 $ | -133 $ | -5,3 % | |||
| SageView Advisory Group, LLC | 3.031 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 2.490 $ | -496 $ | -16,6 % | 2.986 $ | ||||||||
| Fortitude Family Office, LLC | 2.132 $ | -709 $ | -25,0 % | 2.841 $ | +1.831 $ | +181,3 % | 1.010 $ | +423 $ | +72,1 % | |||
| JFS WEALTH ADVISORS, LLC | 2.399 $ | -359 $ | -13,0 % | 2.758 $ | +1.394 $ | +102,2 % | 1.364 $ | +724 $ | +113,1 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.999 $ | -508 $ | -20,3 % | 2.507 $ | +992 $ | +65,5 % | 1.515 $ | -85 $ | -5,3 % | |||
| SHP Wealth Management | 1.867 $ | -474 $ | -20,2 % | 2.341 $ | +926 $ | +65,4 % | 1.415 $ | |||||
| Owl Creek Wealth Partners LLC | 1.666 $ | -423 $ | -20,2 % | 2.089 $ | ||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +2.000 $ | 0 $ | -1.000 $ | -100,0 % | ||||
| CULLEN/FROST BANKERS, INC. | 1.692 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.400 $ | +898 $ | +178,9 % | 502 $ | +350 $ | +230,3 % | 152 $ | -8 $ | -5,0 % | |||
| Abound Wealth Management | 1.112 $ | -282 $ | -20,2 % | 1.394 $ | +1.242 $ | +817,1 % | 152 $ | -8 $ | -5,0 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.334 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.136 $ | -34 $ | -2,9 % | 1.170 $ | +1.018 $ | +669,7 % | 152 $ | |||||
| Bruce G. Allen Investments, LLC | 933 $ | -237 $ | -20,3 % | 1.170 $ | +513 $ | +78,1 % | 657 $ | +70 $ | +11,9 % | |||
| Creative Capital Management Investments LLC | 999 $ | |||||||||||
| Cornerstone Financial Management LLC | 999 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 466 $ | -453 $ | -49,3 % | 919 $ | +566 $ | +160,3 % | 353 $ | +87 $ | +32,7 % | |||
| Ancora Advisors LLC | 733 $ | -186 $ | -20,2 % | 919 $ | +363 $ | +65,3 % | 556 $ | -31 $ | -5,3 % | |||
| HUNTINGTON NATIONAL BANK | 866 $ | +226 $ | +35,3 % | |||||||||
| Transamerica Financial Advisors, LLC | 866 $ | |||||||||||
| Ankerstar Wealth, LLC | 600 $ | -152 $ | -20,2 % | 752 $ | +297 $ | +65,3 % | 455 $ | |||||
| Cedar Mountain Advisors, LLC | 533 $ | -135 $ | -20,2 % | 668 $ | +264 $ | +65,3 % | 404 $ | +351 $ | +662,3 % | |||
| Ameritas Advisory Services, LLC | 600 $ | |||||||||||
| Essential Partners LLC | 466 $ | -119 $ | -20,3 % | 585 $ | +231 $ | +65,3 % | 354 $ | -19 $ | -5,1 % | |||
| Physician Wealth Advisors, Inc. | 585 $ | |||||||||||
| HFM Investment Advisors, LLC | 534 $ | +200 $ | +59,9 % | 334 $ | +232 $ | +227,5 % | 102 $ | -111 $ | -52,1 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 487 $ | +20 $ | +4,3 % | 467 $ | -35 $ | -7,0 % | 502 $ | +350 $ | +230,3 % | 152 $ | ||
| Murphy & Mullick Capital Management Corp | 418 $ | +165 $ | +65,2 % | 253 $ | ||||||||
| Vermillion Wealth Management, Inc. | 418 $ | +266 $ | +175,0 % | 152 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 334 $ | -84 $ | -20,1 % | 418 $ | +165 $ | +65,2 % | 253 $ | +192 $ | +314,8 % | |||
| Frazier Financial Advisors, LLC | 335 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 335 $ | +132 $ | +65,0 % | 203 $ | ||||||||
| Decker Retirement Planning Inc. | 328 $ | |||||||||||
| Davis Capital Management | 324 $ | +124 $ | +62,0 % | 200 $ | ||||||||
| LRI Investments, LLC | 200 $ | |||||||||||
| DecisionPoint Financial, LLC | 135 $ | |||||||||||
| Hughes Financial Services, LLC | 133 $ | |||||||||||
| CURIO WEALTH, LLC | 84 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 84 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 67 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 51 $ | |||||||||||
| Dunhill Financial, LLC | 42 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 6.034.056 $ | +1.097.188 $ | +39,4 % | 3.884.563.745 $ | -620.284.087 $ | +30,8 % | 4.478.713.186 $ | +1.567.127.348 $ | +208,8 % | 2.588.602.514 $ | -213.892.995 $ | +79,1 % | |