| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 105.254.087 $ | +18.384.908 $ | +96,4 % | 3.487.115.858 $ | -488.528.824 $ | +19,5 % | 3.806.796.249 $ | -140.204.442 $ | +456,2 % | 3.914.906.641 $ | -1.972.646.210 $ | +59,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 402.848.524 $ | -102.025.400 $ | -20,2 % | 504.873.924 $ | +475.084.945 $ | +1.594,8 % | 29.788.979 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110.739.427 $ | +38.616.817 $ | +53,5 % | 72.122.610 $ | -229.376.095 $ | -76,1 % | 301.498.705 $ | -158.686.841 $ | -34,5 % | |||
| HARDING LOEVNER LP | 233.516.971 $ | -45.755.962 $ | -16,4 % | 279.272.933 $ | -12.460.554 $ | -4,3 % | 291.733.487 $ | -29.008.924 $ | -9,0 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 260.011.023 $ | +14.174.008 $ | +5,8 % | 245.837.015 $ | +165.892.593 $ | +207,5 % | 79.944.422 $ | |||||
| FIL Ltd | 242.914.549 $ | +16.257.808 $ | +7,2 % | 226.656.741 $ | +30.855.974 $ | +15,8 % | 195.800.767 $ | -53.322.758 $ | -21,4 % | |||
| MENORA MIVTACHIM HOLDINGS LTD. | 131.105.090 $ | -33.523.454 $ | -20,4 % | 164.628.544 $ | -45.543.224 $ | -21,7 % | 210.171.768 $ | -27.161.598 $ | -11,4 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 68.707.129 $ | -32.872.101 $ | -32,4 % | 101.579.230 $ | -84.562.770 $ | -45,4 % | 186.142.000 $ | -50.095.000 $ | -21,2 % | |||
| Clal Insurance Enterprises Holdings Ltd | 143.732.000 $ | -35.589.000 $ | -19,8 % | 179.321.000 $ | -5.804.000 $ | -3,1 % | 185.125.000 $ | +19.462.000 $ | +11,7 % | |||
| CITADEL ADVISORS LLC | 56.363.340 $ | +23.563.306 $ | +71,8 % | 32.800.034 $ | -132.991.099 $ | -80,2 % | 165.791.133 $ | +13.590.579 $ | +8,9 % | |||
| Artisan Partners Limited Partnership | 97.824.373 $ | -30.221.116 $ | -23,6 % | 128.045.489 $ | -14.017.757 $ | -9,9 % | 142.063.246 $ | -6.932.892 $ | -4,7 % | |||
| Neuberger Berman Group LLC | 104.580.036 $ | -10.263.542 $ | -8,9 % | 114.843.578 $ | +6.195.677 $ | +5,7 % | 108.647.901 $ | -13.780.909 $ | -11,3 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 83.185.000 $ | -30.181.000 $ | -26,6 % | 113.366.000 $ | +13.884.000 $ | +14,0 % | 99.482.000 $ | +5.812.000 $ | +6,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.356.740 $ | -72.822.497 $ | -96,9 % | 75.179.237 $ | -26.267.946 $ | -25,9 % | 101.447.183 $ | +3.029.793 $ | +3,1 % | |||
| RPD Fund Management LLC | 15.234.546 $ | -58.974.514 $ | -79,5 % | 74.209.060 $ | -25.944.945 $ | -25,9 % | 100.154.005 $ | |||||
| Walleye Trading LLC | 88.966.861 $ | +62.809.991 $ | +240,1 % | 26.156.870 $ | -37.012.708 $ | -58,6 % | 63.169.578 $ | -55.100.480 $ | -46,6 % | |||
| Nicht ausgewiesen | 60.575.080 $ | -19.139.937 $ | -24,0 % | 79.715.017 $ | +6.780.705 $ | +9,3 % | 72.934.312 $ | -23.497.131 $ | -24,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43.607.000 $ | -27.469.242 $ | -38,6 % | 71.076.242 $ | -4.557.013 $ | -6,0 % | 75.633.255 $ | -12.965.590 $ | -14,6 % | |||
| UBS Group AG | 52.657.386 $ | -20.393.283 $ | -27,9 % | 73.050.669 $ | +17.225.074 $ | +30,9 % | 55.825.595 $ | -34.956.098 $ | -38,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 24.040.000 $ | +11.642.000 $ | +93,9 % | 12.398.000 $ | -54.861.000 $ | -81,6 % | 67.259.000 $ | -25.816.000 $ | -27,7 % | |||
| Black Creek Investment Management Inc. | 58.578.808 $ | +41.333 $ | +0,1 % | 58.537.475 $ | -7.501.510 $ | -11,4 % | 66.038.985 $ | -57.788.598 $ | -46,7 % | |||
| JANE STREET GROUP, LLC | 8.930.555 $ | -3.683.189 $ | -29,2 % | 12.613.744 $ | -51.207.510 $ | -80,2 % | 63.821.254 $ | -299.497.207 $ | -82,4 % | |||
| MORGAN STANLEY | 53.095.334 $ | -5.725.693 $ | -9,7 % | 58.821.027 $ | -4.794.041 $ | -7,5 % | 63.615.068 $ | -56.529.684 $ | -47,1 % | |||
| Vulcan Value Partners, LLC | 43.464.548 $ | -19.638.463 $ | -31,1 % | 63.103.011 $ | +63.004.607 $ | +64.026,5 % | 98.404 $ | -108.686.812 $ | -99,9 % | |||
| PARNASSUS INVESTMENTS, LLC | 62.713.997 $ | +11.189.601 $ | +21,7 % | 51.524.396 $ | -8.498.833 $ | -14,2 % | 60.023.229 $ | +687.516 $ | +1,2 % | 59.335.713 $ | -8.552.498 $ | -12,6 % |
| Phoenix Financial Ltd. | 61.637.955 $ | +30.379.299 $ | +97,2 % | 31.258.656 $ | +31.208.376 $ | +62.069,2 % | 50.280 $ | -198.165.824 $ | -100,0 % | |||
| MEITAV INVESTMENT HOUSE LTD | 56.127.221 $ | |||||||||||
| Boston Partners | 49.219.233 $ | -2.006.500 $ | -3,9 % | 51.225.733 $ | -1.983.433 $ | -3,7 % | 53.209.166 $ | -18.595.658 $ | -25,9 % | |||
| Kopernik Global Investors, LLC | 51.149.731 $ | +23.480.205 $ | +84,9 % | 27.669.526 $ | ||||||||
| BlackRock, Inc. | 30.072.179 $ | -18.103.728 $ | -37,6 % | 48.175.907 $ | +11.154.532 $ | +30,1 % | 37.021.375 $ | +6.259.267 $ | +20,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43.355.528 $ | +27.534.210 $ | +174,0 % | 15.821.318 $ | +8.653.565 $ | +120,7 % | 7.167.753 $ | -10.272.156 $ | -58,9 % | |||
| Swedbank AB | 2.770.925 $ | -38.653.757 $ | -93,3 % | 41.424.682 $ | -1.044.446 $ | -2,5 % | 42.469.128 $ | -11.924.718 $ | -21,9 % | |||
| Point72 Asset Management, L.P. | 12.085.957 $ | +10.310.771 $ | +580,8 % | 1.775.186 $ | -37.586.020 $ | -95,5 % | 39.361.206 $ | +38.897.910 $ | +8.395,9 % | |||
| Alyeska Investment Group, L.P. | 38.334.067 $ | |||||||||||
| PRIVATE MANAGEMENT GROUP INC | 33.249.192 $ | +3.150.968 $ | +10,5 % | 30.098.224 $ | -770.965 $ | -2,5 % | 30.869.189 $ | +7.336.503 $ | +31,2 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 12.414.107 $ | -4.962.097 $ | -28,6 % | 17.376.204 $ | -15.574.278 $ | -47,3 % | 32.950.482 $ | -12.428.058 $ | -27,4 % | |||
| TimesSquare Capital Management, LLC | 22.446.400 $ | -7.577.288 $ | -25,2 % | 30.023.688 $ | -1.925.033 $ | -6,0 % | 31.948.721 $ | -10.677.696 $ | -25,0 % | |||
| NEW SOUTH CAPITAL MANAGEMENT INC | 22.440.132 $ | -9.243.300 $ | -29,2 % | 31.683.432 $ | +3.714.284 $ | +13,3 % | 27.969.148 $ | -17.445.442 $ | -38,4 % | |||
| BRUNI J V & CO /CO | 25.232.134 $ | -5.630.302 $ | -18,2 % | 30.862.436 $ | -610.952 $ | -1,9 % | 31.473.388 $ | -5.189.251 $ | -14,2 % | |||
| IMC-Chicago, LLC | 14.860.062 $ | -2.317.564 $ | -13,5 % | 17.177.626 $ | -11.212.483 $ | -39,5 % | 28.390.109 $ | -8.411.664 $ | -22,9 % | |||
| GOLDMAN SACHS GROUP INC | 22.080.414 $ | +2.548.238 $ | +13,0 % | 19.532.176 $ | -8.759.649 $ | -31,0 % | 28.291.825 $ | +2.213.540 $ | +8,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 24.467.086 $ | +14.767.845 $ | +152,3 % | 9.699.241 $ | -2.543.669 $ | -20,8 % | 12.242.910 $ | -5.543.747 $ | -31,2 % | |||
| GROUP ONE TRADING LLC | 2.097.817 $ | -678.530 $ | -24,4 % | 2.776.347 $ | -21.558.452 $ | -88,6 % | 24.334.799 $ | -21.152.905 $ | -46,5 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 17.567.483 $ | -5.709.175 $ | -24,5 % | 23.276.658 $ | +879.365 $ | +3,9 % | 22.397.293 $ | +4.957.529 $ | +28,4 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 16.443.850 $ | -2.410.610 $ | -12,8 % | 18.854.460 $ | -4.386.564 $ | -18,9 % | 23.241.024 $ | +9.400.056 $ | +67,9 % | |||
| SEI INVESTMENTS CO | 15.181.073 $ | -6.287.307 $ | -29,3 % | 21.468.380 $ | +1.562.222 $ | +7,8 % | 19.906.158 $ | -1.751.686 $ | -8,1 % | |||
| PEAK6 LLC | 12.110.123 $ | +4.415.078 $ | +57,4 % | 7.695.045 $ | -12.866.931 $ | -62,6 % | 20.561.976 $ | +5.968.152 $ | +40,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 16.263.522 $ | -3.893.884 $ | -19,3 % | 20.157.406 $ | +3.807.947 $ | +23,3 % | 16.349.459 $ | -10.063.882 $ | -38,1 % | |||
| Blue Door Asset Management, LLC | 19.987.000 $ | +9.402.040 $ | +88,8 % | 10.584.960 $ | -5.568.456 $ | -34,5 % | 16.153.416 $ | +8.219.472 $ | +103,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 327.060 $ | -3.968.339 $ | -92,4 % | 4.295.399 $ | -15.653.222 $ | -78,5 % | 19.948.621 $ | |||||
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 19.947.208 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 3.524.980 $ | -7.144.549 $ | -67,0 % | 10.669.529 $ | -8.841.175 $ | -45,3 % | 19.510.704 $ | +13.096.950 $ | +204,2 % | |||
| BANK OF AMERICA CORP /DE/ | 14.085.929 $ | -5.087.845 $ | -26,5 % | 19.173.774 $ | +3.796.831 $ | +24,7 % | 15.376.943 $ | -18.247.342 $ | -54,3 % | |||
| DEUTSCHE BANK AG\ | 5.451.545 $ | -881.349 $ | -13,9 % | 6.332.894 $ | -12.789.066 $ | -66,9 % | 19.121.960 $ | -82.019.610 $ | -81,1 % | |||
| EARNEST PARTNERS LLC | 9.284.870 $ | -9.643.244 $ | -50,9 % | 18.928.114 $ | +553.236 $ | +3,0 % | 18.374.878 $ | -730.001 $ | -3,8 % | |||
| CANADA LIFE ASSURANCE Co | 16.303.000 $ | -2.442.000 $ | -13,0 % | 18.745.000 $ | +4.918.000 $ | +35,6 % | 13.827.000 $ | -4.579.000 $ | -24,9 % | |||
| FMR LLC | 16.225.154 $ | -967.775 $ | -5,6 % | 17.192.929 $ | +10.681.024 $ | +164,0 % | 6.511.905 $ | +2.242.963 $ | +52,5 % | |||
| Kopion Asset Management, LLC | 16.969.676 $ | +3.680.865 $ | +27,7 % | 13.288.811 $ | +606.044 $ | +4,8 % | 12.682.767 $ | +651.694 $ | +5,4 % | 12.031.073 $ | +113.797 $ | +1,0 % |
| ROYAL BANK OF CANADA | 13.560.000 $ | -2.295.000 $ | -14,5 % | 15.855.000 $ | +207.000 $ | +1,3 % | 15.648.000 $ | -80.747.000 $ | -83,8 % | |||
| Squarepoint Ops LLC | 5.103.862 $ | +4.023.314 $ | +372,3 % | 1.080.548 $ | -14.547.345 $ | -93,1 % | 15.627.893 $ | +5.501.545 $ | +54,3 % | |||
| J. Goldman & Co LP | 14.990.250 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 14.125.783 $ | -447.447 $ | -3,1 % | 14.573.230 $ | +3.459.257 $ | +31,1 % | 11.113.973 $ | +1.400.474 $ | +14,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.825.879 $ | -829.770 $ | -5,7 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.906.518 $ | -7.386.986 $ | -55,6 % | 13.293.504 $ | ||||||||
| NORTHERN TRUST CORP | 12.064.153 $ | -928.115 $ | -7,1 % | 12.992.268 $ | +418.715 $ | +3,3 % | 12.573.553 $ | +4.944.516 $ | +64,8 % | |||
| Tidal Investments LLC | 9.681.157 $ | -3.227.325 $ | -25,0 % | 12.908.482 $ | +7.606.454 $ | +143,5 % | 5.302.028 $ | -884.132 $ | -14,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.915.523 $ | +6.458.315 $ | +118,3 % | 5.457.208 $ | +1.319.492 $ | +31,9 % | 4.137.716 $ | -5.673.445 $ | -57,8 % | |||
| FIRST TRUST ADVISORS LP | 10.800.611 $ | +238.365 $ | +2,3 % | 10.562.246 $ | -735.197 $ | -6,5 % | 11.297.443 $ | +2.495.109 $ | +28,3 % | |||
| PB INVESTMENT PARTNERS, L.P. | 11.286.478 $ | +6.479.032 $ | +134,8 % | 4.807.446 $ | +1.315.415 $ | +37,7 % | 3.492.031 $ | |||||
| SIMPLEX TRADING, LLC | 1.826.085 $ | -610.661 $ | -25,1 % | 2.436.746 $ | -7.899.292 $ | -76,4 % | 10.336.038 $ | -2.117.962 $ | -17,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 8.853.878 $ | +5.064.242 $ | +133,6 % | 3.789.636 $ | +569.013 $ | +17,7 % | 3.220.623 $ | +1.487.172 $ | +85,8 % | |||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 8.789.990 $ | -2.591.166 $ | -22,8 % | |||||||||
| Northwest & Ethical Investments L.P. | 6.694.215 $ | -1.381.476 $ | -17,1 % | 8.075.691 $ | -2.927.734 $ | -26,6 % | ||||||
| CITIGROUP INC | 1.072.576 $ | -590.806 $ | -35,5 % | 1.663.382 $ | -6.184.194 $ | -78,8 % | 7.847.576 $ | +5.485.200 $ | +232,2 % | |||
| Assenagon Asset Management S.A. | 7.837.636 $ | |||||||||||
| Granite Investment Partners, LLC | 7.683.185 $ | |||||||||||
| MARSHALL WACE, LLP | 7.605.783 $ | -56.554 $ | -0,7 % | |||||||||
| MILFORD FUNDS LTD | 7.550.733 $ | |||||||||||
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 6.005.003 $ | -1.282.963 $ | -17,6 % | 7.287.966 $ | -183.752 $ | -2,5 % | 7.471.718 $ | -2.097.951 $ | -21,9 % | |||
| Archon Capital Management LLC | 7.449.700 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 5.908.590 $ | -1.473.840 $ | -20,0 % | 7.382.430 $ | +118.440 $ | +1,6 % | 7.263.990 $ | +1.383.990 $ | +23,5 % | |||
| Quantinno Capital Management LP | 1.646.078 $ | -5.665.554 $ | -77,5 % | 7.311.632 $ | +2.542.480 $ | +53,3 % | 4.769.152 $ | +1.549.906 $ | +48,1 % | |||
| NOMURA HOLDINGS INC | 7.087.608 $ | |||||||||||
| M&G Plc | 5.581.667 $ | -1.165.403 $ | -17,3 % | 6.747.070 $ | -184.011 $ | -2,7 % | 6.931.081 $ | -1.962.784 $ | -22,1 % | |||
| Pekin Hardy Strauss, Inc. | 6.785.768 $ | +1.610.274 $ | +31,1 % | 5.175.494 $ | +968.936 $ | +23,0 % | 4.206.558 $ | -203.296 $ | -4,6 % | |||
| Asset Management One Co., Ltd. | 4.817.412 $ | -1.697.080 $ | -26,1 % | 6.514.492 $ | +891.611 $ | +15,9 % | 5.622.881 $ | -1.752.067 $ | -23,8 % | |||
| JPMORGAN CHASE & CO | 1.901.977 $ | -1.157.618 $ | -37,8 % | 3.059.595 $ | -3.368.687 $ | -52,4 % | 6.428.282 $ | -4.774.404 $ | -42,6 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 618.669 $ | -5.677.659 $ | -90,2 % | 6.296.328 $ | -16.492.044 $ | -72,4 % | ||||||
| Mediolanum International Funds Ltd | 4.383.540 $ | -1.904.554 $ | -30,3 % | 6.288.094 $ | -290.223 $ | -4,4 % | ||||||
| Clear Street Group Inc. | 6.284.820 $ | |||||||||||
| Sphera Management Technology Funds Ltd | 6.217.200 $ | -8.340 $ | -0,1 % | |||||||||
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5.821.668 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 5.695.068 $ | +2.452.720 $ | +75,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.284.409 $ | -1.660.090 $ | -33,6 % | 4.944.499 $ | -730.108 $ | -12,9 % | 5.674.607 $ | -2.675.433 $ | -32,0 % | |||
| Yelin Lapidot Holdings Management Ltd. | 2.461.672 $ | -448.751 $ | -15,4 % | 2.910.423 $ | -2.605.477 $ | -47,2 % | 5.515.900 $ | -2.402.987 $ | -30,3 % | |||
| Hamilton Point Investment Advisors, LLC | 5.481.197 $ | -2.795.876 $ | -33,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 3.667.877 $ | -836.275 $ | -18,6 % | 4.504.152 $ | -817.408 $ | -15,4 % | 5.321.560 $ | -1.877.786 $ | -26,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.242.201 $ | |||||||||||
| Creative Planning | 2.142.614 $ | -2.840.813 $ | -57,0 % | 4.983.427 $ | +2.575.925 $ | +107,0 % | 2.407.502 $ | +941.940 $ | +64,3 % | |||
| US BANCORP \DE\ | 3.406.511 $ | -994.627 $ | -22,6 % | 4.401.138 $ | -476.310 $ | -9,8 % | 4.877.448 $ | -409.051 $ | -7,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.081.024 $ | -639.032 $ | -37,2 % | 1.720.056 $ | -3.146.768 $ | -64,7 % | 4.866.824 $ | +3.375.301 $ | +226,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.639.451 $ | -912.633 $ | -20,0 % | 4.552.084 $ | +3.507.707 $ | +335,9 % | 1.044.377 $ | -451.279 $ | -30,2 % | |||
| Russell Investments Group, Ltd. | 2.001.741 $ | -2.544.238 $ | -56,0 % | 4.545.979 $ | +3.197.369 $ | +237,1 % | 1.348.610 $ | -27.036.696 $ | -95,2 % | |||
| Caption Management, LLC | 4.542.500 $ | -51.037.384 $ | -91,8 % | |||||||||
| Woodline Partners LP | 3.362.631 $ | -1.168.173 $ | -25,8 % | 4.530.804 $ | +638.724 $ | +16,4 % | 3.892.080 $ | -1.544.843 $ | -28,4 % | |||
| AIMZ Investment Advisors, LLC | 3.286.953 $ | -814.719 $ | -19,9 % | 4.101.672 $ | -213.630 $ | -5,0 % | 4.315.302 $ | |||||
| BANK OF MONTREAL /CAN/ | 3.223.176 $ | -287.281 $ | -8,2 % | 3.510.457 $ | -654.503 $ | -15,7 % | 4.164.960 $ | +1.493.914 $ | +55,9 % | |||
| Jump Financial, LLC | 3.911.184 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 254.290 $ | -424.251 $ | -62,5 % | 678.541 $ | -3.218.740 $ | -82,6 % | 3.897.281 $ | +1.187.722 $ | +43,8 % | |||
| HRT FINANCIAL LP | 399.000 $ | -3.250.000 $ | -89,1 % | 3.649.000 $ | +3.389.000 $ | +1.303,5 % | 260.000 $ | -3.945.000 $ | -93,8 % | |||
| Altshuler Shaham Ltd | 3.575.516 $ | +1.103.264 $ | +44,6 % | 2.472.252 $ | +1.236.955 $ | +100,1 % | 1.235.297 $ | +341.959 $ | +38,3 % | |||
| Corecam Pte. Ltd. | 2.993.508 $ | -540.325 $ | -15,3 % | 3.533.833 $ | +6.985 $ | +0,2 % | 3.526.848 $ | -903.420 $ | -20,4 % | |||
| Engineers Gate Manager LP | 3.484.370 $ | +2.405.807 $ | +223,1 % | 1.078.563 $ | -562.552 $ | -34,3 % | 1.641.115 $ | +32.754 $ | +2,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.462.415 $ | -6.960.732 $ | -66,8 % | |||||||||
| BROWN ADVISORY INC | 3.457.751 $ | +1.960.972 $ | +131,0 % | 1.496.779 $ | ||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1.884.490 $ | -1.540.296 $ | -45,0 % | 3.424.786 $ | +1.540.296 $ | +81,7 % | 1.884.490 $ | -2.246.518 $ | -54,4 % | |||
| DAVENPORT & Co LLC | 896.475 $ | -519.649 $ | -36,7 % | 1.416.124 $ | -400.465 $ | -22,0 % | 1.816.589 $ | -1.599.324 $ | -46,8 % | 3.415.913 $ | +343.519 $ | +11,2 % |
| STIFEL FINANCIAL CORP | 3.072.286 $ | -281.171 $ | -8,4 % | 3.353.457 $ | +394.412 $ | +13,3 % | 2.959.045 $ | -1.060.476 $ | -26,4 % | |||
| Vestmark Advisory Solutions, Inc. | 2.063.294 $ | -806.994 $ | -28,1 % | 2.870.288 $ | -404.368 $ | -12,3 % | 3.274.656 $ | |||||
| SATURNA CAPITAL CORP | 3.268.547 $ | +1.132.995 $ | +53,1 % | 2.135.552 $ | -577.915 $ | -21,3 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 3.260.000 $ | +1.414.000 $ | +76,6 % | 1.846.000 $ | -330.000 $ | -15,2 % | 2.176.000 $ | -1.202.000 $ | -35,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.681.529 $ | -489.548 $ | -15,4 % | 3.171.077 $ | +255.098 $ | +8,7 % | 2.915.979 $ | +1.270.409 $ | +77,2 % | |||
| Haven Capital Group, Inc. | 2.954.219 $ | +533.884 $ | +22,1 % | 2.420.335 $ | -517.101 $ | -17,6 % | 2.937.436 $ | -73.564 $ | -2,4 % | 3.011.000 $ | -1.256.000 $ | -29,4 % |
| GHP Investment Advisors, Inc. | 2.995.166 $ | +1.410.015 $ | +89,0 % | 1.585.151 $ | -338.666 $ | -17,6 % | 1.923.817 $ | +1.054.200 $ | +121,2 % | 869.617 $ | -244.176 $ | -21,9 % |
| VAN ECK ASSOCIATES CORP | 1.952.730 $ | -1.036.270 $ | -34,7 % | 2.989.000 $ | +366.000 $ | +14,0 % | 2.623.000 $ | -448.000 $ | -14,6 % | |||
| CEERA INVESTMENTS, LLC | 2.915.415 $ | -4.219.488 $ | -59,1 % | |||||||||
| Guardian Wealth Management, Inc. | 2.185.306 $ | -640.548 $ | -22,7 % | 2.825.854 $ | +1.796.738 $ | +174,6 % | 1.029.116 $ | -2.811.029 $ | -73,2 % | |||
| LPL Financial LLC | 1.842.101 $ | -924.433 $ | -33,4 % | 2.766.534 $ | +497.821 $ | +21,9 % | 2.268.713 $ | -3.538.268 $ | -60,9 % | |||
| NORGES BANK | 2.164.774 $ | -528.743 $ | -19,6 % | 2.693.517 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.679.802 $ | +770.760 $ | +40,4 % | 1.909.042 $ | +19.579 $ | +1,0 % | 1.889.463 $ | +928.558 $ | +96,6 % | |||
| DekaBank Deutsche Girozentrale | 2.652.000 $ | +1.097.000 $ | +70,5 % | |||||||||
| Corient Private Wealth LP | 326.201 $ | -343.935 $ | -51,3 % | 670.136 $ | -1.974.430 $ | -74,7 % | 2.644.566 $ | +1.169.549 $ | +79,3 % | |||
| Taylor Frigon Capital Management LLC | 2.641.645 $ | +657.516 $ | +33,1 % | 1.984.129 $ | +100.204 $ | +5,3 % | 1.883.925 $ | -697.502 $ | -27,0 % | |||
| Private Advisor Group, LLC | 1.460.071 $ | -1.178.128 $ | -44,7 % | 2.638.199 $ | -158 $ | -0,0 % | 2.638.357 $ | -1.318.624 $ | -33,3 % | |||
| Palogic Value Management, L.P. | 2.637.558 $ | |||||||||||
| Mariner, LLC | 1.268.077 $ | -1.183.862 $ | -48,3 % | 2.451.939 $ | +206.999 $ | +9,2 % | 2.244.940 $ | +1.012.752 $ | +82,2 % | |||
| NorthCrest Asset Manangement, LLC | 432.405 $ | -319.356 $ | -42,5 % | 751.761 $ | -639.127 $ | -46,0 % | 1.390.888 $ | -1.002.202 $ | -41,9 % | 2.393.090 $ | -3.468.771 $ | -59,2 % |
| Walleye Capital LLC | 218.494 $ | -334.901 $ | -60,5 % | 553.395 $ | -1.822.932 $ | -76,7 % | 2.376.327 $ | -1.750.627 $ | -42,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 873.239 $ | -696.099 $ | -44,4 % | 1.569.338 $ | -753.756 $ | -32,4 % | 2.323.094 $ | +1.218.006 $ | +110,2 % | |||
| Bronte Capital Management Pty Ltd. | 1.489.577 $ | -394.877 $ | -21,0 % | 1.884.454 $ | -412.745 $ | -18,0 % | 2.297.199 $ | |||||
| TT International Asset Management LTD | 825.191 $ | -1.430.949 $ | -63,4 % | 2.256.140 $ | +571.140 $ | +33,9 % | 1.685.000 $ | -2.646.093 $ | -61,1 % | |||
| Cetera Investment Advisers | 1.884.910 $ | -345.925 $ | -15,5 % | 2.230.835 $ | +1.197.706 $ | +115,9 % | 1.033.129 $ | -2.211.536 $ | -68,2 % | |||
| Vident Advisory, LLC | 2.204.011 $ | +681.982 $ | +44,8 % | 1.522.029 $ | ||||||||
| FEDERATED HERMES, INC. | 1.776.118 $ | -379.465 $ | -17,6 % | 2.155.583 $ | +64.343 $ | +3,1 % | 2.091.240 $ | -587.190 $ | -21,9 % | |||
| Aquatic Capital Management LLC | 1.621.400 $ | +1.252.580 $ | +339,6 % | 368.820 $ | -1.771.366 $ | -82,8 % | 2.140.186 $ | -1.807.965 $ | -45,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 991.719 $ | -440.227 $ | -30,7 % | 1.431.946 $ | -693.771 $ | -32,6 % | 2.125.717 $ | -1.822.580 $ | -46,2 % | |||
| ARK Investment Management LLC | 1.911.030 $ | -210.924 $ | -9,9 % | 2.121.954 $ | +285.167 $ | +15,5 % | 1.836.787 $ | +7.057 $ | +0,4 % | |||
| Collaborative Fund Advisors, LLC | 525.840 $ | -1.592.806 $ | -75,2 % | 2.118.646 $ | ||||||||
| MERIDIAN MANAGEMENT CO | 2.089.092 $ | -1.330.901 $ | -38,9 % | |||||||||
| BARCLAYS PLC | 238.663 $ | -1.726.501 $ | -87,9 % | 1.965.164 $ | -116.806 $ | -5,6 % | 2.081.970 $ | +1.819.918 $ | +694,5 % | |||
| Callan Family Office, LLC | 1.992.344 $ | +335.247 $ | +20,2 % | 1.657.097 $ | +714.460 $ | +75,8 % | 942.637 $ | +174.000 $ | +22,6 % | |||
| Pinnacle Financial Partners, Inc. | 1.351.484 $ | -548.406 $ | -28,9 % | 1.899.890 $ | +560.253 $ | +41,8 % | 1.339.637 $ | |||||
| Cerity Partners LLC | 919.168 $ | -942.885 $ | -50,6 % | 1.862.053 $ | +372.342 $ | +25,0 % | 1.489.711 $ | -365.213 $ | -19,7 % | |||
| FIFTH THIRD BANCORP | 1.635.027 $ | -149.641 $ | -8,4 % | 1.784.668 $ | -60.823 $ | -3,3 % | 1.845.491 $ | +884.586 $ | +92,1 % | |||
| Corecam AG | 1.462.686 $ | -301.473 $ | -17,1 % | 1.764.159 $ | -44.482 $ | -2,5 % | 1.808.641 $ | |||||
| XTX Topco Ltd | 1.701.365 $ | +49.425 $ | +3,0 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 826.735 $ | -853.407 $ | -50,8 % | 1.680.142 $ | +751.858 $ | +81,0 % | 928.284 $ | -1.493 $ | -0,2 % | |||
| TRUIST FINANCIAL CORP | 1.671.912 $ | +356.069 $ | +27,1 % | 1.315.843 $ | -227.606 $ | -14,7 % | 1.543.449 $ | +313.254 $ | +25,5 % | |||
| ROYCE & ASSOCIATES LP | 1.071.576 $ | -559.169 $ | -34,3 % | 1.630.745 $ | -41.117 $ | -2,5 % | 1.671.862 $ | +366.526 $ | +28,1 % | |||
| SG Americas Securities, LLC | 235.000 $ | -60.000 $ | -20,3 % | 295.000 $ | -1.348.000 $ | -82,0 % | 1.643.000 $ | +815.000 $ | +98,4 % | |||
| SCOTIA CAPITAL INC. | 371.309 $ | -802.079 $ | -68,4 % | 1.173.388 $ | -412.964 $ | -26,0 % | 1.586.352 $ | -903.491 $ | -36,3 % | |||
| Madison Asset Management, LLC | 1.581.204 $ | +200.003 $ | +14,5 % | |||||||||
| ROMANO BROTHERS AND COMPANY | 1.087.664 $ | +122.383 $ | +12,7 % | 965.281 $ | -603.168 $ | -38,5 % | 1.568.449 $ | +67.843 $ | +4,5 % | 1.500.606 $ | +678.979 $ | +82,6 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.533.000 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.318.000 $ | -202.000 $ | -13,3 % | 1.520.000 $ | +58.000 $ | +4,0 % | 1.462.000 $ | +1.208.000 $ | +475,6 % | |||
| HSBC HOLDINGS PLC | 1.498.170 $ | +508.726 $ | +51,4 % | |||||||||
| FRANKLIN TEMPLETON INC | 1.379.103 $ | -109.958 $ | -7,4 % | 1.489.061 $ | +438.694 $ | +41,8 % | 1.050.367 $ | -50.565.729 $ | -98,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.477.039 $ | +1.074.843 $ | +267,2 % | 402.196 $ | -1.871.719 $ | -82,3 % | ||||||
| BTC Capital Management, Inc. | 1.464.917 $ | +317.443 $ | +27,7 % | 1.147.474 $ | +134.447 $ | +13,3 % | ||||||
| Crossmark Global Holdings, Inc. | 846.320 $ | +246.710 $ | +41,1 % | 599.610 $ | -7.040 $ | -1,2 % | 606.650 $ | -803.976 $ | -57,0 % | 1.410.626 $ | -471.514 $ | -25,1 % |
| Fisher Asset Management, LLC | 522.347 $ | -871.393 $ | -62,5 % | 1.393.740 $ | -1.502.155 $ | -51,9 % | ||||||
| Lakewood Asset Management LLC | 1.116.547 $ | -226.530 $ | -16,9 % | 1.343.077 $ | -50.593 $ | -3,6 % | 1.393.670 $ | -458.211 $ | -24,7 % | |||
| Pathstone Holdings, LLC | 1.256.491 $ | -136.947 $ | -9,8 % | 1.393.438 $ | +444.014 $ | +46,8 % | 949.424 $ | -1.234.446 $ | -56,5 % | |||
| Mesirow Financial Investment Management, Inc. | 1.338.338 $ | +678.862 $ | +102,9 % | 659.476 $ | -374.834 $ | -36,2 % | ||||||
| SIH Partners, LLLP | 1.270.747 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.250.000 $ | -2.509.000 $ | -66,7 % | |||||||||
| Atria Investments, Inc | 1.235.431 $ | +424.595 $ | +52,4 % | 810.836 $ | -101.345 $ | -11,1 % | 912.181 $ | +402.597 $ | +79,0 % | 509.584 $ | -154.811 $ | -23,3 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 880.344 $ | -349.503 $ | -28,4 % | 1.229.847 $ | +46.205 $ | +3,9 % | 1.183.642 $ | +539.949 $ | +83,9 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.226.475 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 1.175.901 $ | +831.034 $ | +241,0 % | 344.867 $ | -63.867 $ | -15,6 % | 408.734 $ | +127.943 $ | +45,6 % | 280.791 $ | -128.792 $ | -31,4 % |
| Rockefeller Capital Management L.P. | 657.664 $ | -400.612 $ | -37,9 % | 1.058.276 $ | -100.497 $ | -8,7 % | 1.158.773 $ | -882.480 $ | -43,2 % | |||
| OMERS ADMINISTRATION Corp | 908.500 $ | -194.100 $ | -17,6 % | 1.102.600 $ | -27.800 $ | -2,5 % | 1.130.400 $ | -2.250.503 $ | -66,6 % | |||
| Janney Montgomery Scott LLC | 1.082.000 $ | +13.000 $ | +1,2 % | 1.069.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 544.738 $ | -355.810 $ | -39,5 % | 900.548 $ | -131.790 $ | -12,8 % | 1.032.338 $ | -676.935 $ | -39,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 997.853 $ | -23.124 $ | -2,3 % | 1.020.977 $ | -229.343 $ | -18,3 % | ||||||
| Havemeyer Place LP | 892.444 $ | -118.699 $ | -11,7 % | 1.011.143 $ | ||||||||
| OPPENHEIMER & CO INC | 643.672 $ | -191.768 $ | -23,0 % | 835.440 $ | -166.999 $ | -16,7 % | 1.002.439 $ | -741.002 $ | -42,5 % | |||
| Brooklyn Investment Group | 952.980 $ | +363.761 $ | +61,7 % | 589.219 $ | +375.757 $ | +176,0 % | ||||||
| STATE STREET CORP | 950.836 $ | +253.552 $ | +36,4 % | 697.284 $ | +231.107 $ | +49,6 % | 466.177 $ | -134.370 $ | -22,4 % | |||
| LGT Group Foundation | 944.156 $ | +152.903 $ | +19,3 % | 791.253 $ | -472.731 $ | -37,4 % | ||||||
| Privatperson | 717.190 $ | -190.691 $ | -21,0 % | 907.881 $ | -26.395 $ | -2,8 % | 934.276 $ | -1.320.962 $ | -58,6 % | |||
| CHOREO, LLC | 629.227 $ | -261.039 $ | -29,3 % | 890.266 $ | -34.577 $ | -3,7 % | 924.843 $ | +201.667 $ | +27,9 % | |||
| Quadrature Capital Ltd | 366.489 $ | -549.022 $ | -60,0 % | 915.511 $ | -1.433.552 $ | -61,0 % | ||||||
| ROBERTS GLORE & CO INC /IL/ | 761.232 $ | -71.231 $ | -8,6 % | 832.463 $ | -78.639 $ | -8,6 % | 911.102 $ | +36.196 $ | +4,1 % | |||
| Headlands Technologies LLC | 898.103 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 615.394 $ | -8.465 $ | -1,4 % | 623.859 $ | -252.960 $ | -28,8 % | 876.819 $ | -6.002.708 $ | -87,3 % | |||
| Chemistry Wealth Management LLC | 874.655 $ | +156.940 $ | +21,9 % | 717.715 $ | -6.473 $ | -0,9 % | 724.188 $ | +329.678 $ | +83,6 % | 394.510 $ | -137.267 $ | -25,8 % |
| Nicht ausgewiesen | 870.390 $ | +29.256 $ | +3,5 % | 841.134 $ | -258.763 $ | -23,5 % | ||||||
| FORA Capital, LLC | 458.545 $ | -395.133 $ | -46,3 % | 853.678 $ | +377.931 $ | +79,4 % | ||||||
| Murphy Pohlad Asset Management LLC | 480.130 $ | +88.113 $ | +22,5 % | 392.017 $ | -455.882 $ | -53,8 % | 847.899 $ | +166.268 $ | +24,4 % | 681.631 $ | +470.977 $ | +223,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 547.182 $ | -282.672 $ | -34,1 % | 829.854 $ | +22.991 $ | +2,8 % | 806.863 $ | -570.882 $ | -41,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 561.639 $ | +130.061 $ | +30,1 % | 431.578 $ | +134.037 $ | +45,0 % | 297.541 $ | -502.873 $ | -62,8 % | 800.414 $ | -318.731 $ | -28,5 % |
| Sanctuary Advisors, LLC | 627.410 $ | -158.896 $ | -20,2 % | 786.306 $ | +454.378 $ | +136,9 % | 331.928 $ | -182.013 $ | -35,4 % | |||
| Invesco Ltd. | 783.672 $ | +15.490 $ | +2,0 % | 768.182 $ | -73.686.235 $ | -99,0 % | ||||||
| Sterling Capital Management LLC | 354.729 $ | -105.608 $ | -22,9 % | 460.337 $ | -298.583 $ | -39,3 % | 758.920 $ | +285.735 $ | +60,4 % | 473.185 $ | ||
| Aurora Investment Counsel | 519.389 $ | -205.791 $ | -28,4 % | 725.180 $ | -30.153 $ | -4,0 % | 755.333 $ | -1.126.662 $ | -59,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 401.352 $ | -252.974 $ | -38,7 % | 654.326 $ | -94.451 $ | -12,6 % | 748.777 $ | -230.719 $ | -23,6 % | |||
| IEQ CAPITAL, LLC | 738.632 $ | +402.903 $ | +120,0 % | 335.729 $ | +95.684 $ | +39,9 % | ||||||
| MML INVESTORS SERVICES, LLC | 479.554 $ | -250.025 $ | -34,3 % | 729.579 $ | +33.532 $ | +4,8 % | 696.047 $ | -823.785 $ | -54,2 % | |||
| Hara Capital LLC | 684.282 $ | +79.837 $ | +13,2 % | 604.445 $ | -20.101 $ | -3,2 % | 624.546 $ | +581.112 $ | +1.337,9 % | |||
| Miller Global Investments, LLC | 664.059 $ | +121.866 $ | +22,5 % | 542.193 $ | ||||||||
| RHUMBLINE ADVISERS | 8.630 $ | -534.270 $ | -98,4 % | 542.900 $ | -114.073 $ | -17,4 % | 656.973 $ | +135.775 $ | +26,1 % | |||
| ZACKS INVESTMENT MANAGEMENT | 251.473 $ | -65.287 $ | -20,6 % | 316.760 $ | -319.617 $ | -50,2 % | 636.377 $ | -579.795 $ | -47,7 % | |||
| Baird Financial Group, Inc. | 553.946 $ | -78.965 $ | -12,5 % | 632.911 $ | -349.711 $ | -35,6 % | ||||||
| Sequoia Financial Advisors, LLC | 466.784 $ | -156.732 $ | -25,1 % | 623.516 $ | +185.825 $ | +42,5 % | 437.691 $ | +98.326 $ | +29,0 % | |||
| State of Wyoming | 226.943 $ | +165.197 $ | +267,5 % | 61.746 $ | -557.826 $ | -90,0 % | 619.572 $ | -377.817 $ | -37,9 % | |||
| SAGE PRIVATE WEALTH GROUP, LLC | 611.317 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 447.527 $ | -149.090 $ | -25,0 % | 596.617 $ | +143.892 $ | +31,8 % | 452.725 $ | -163.603 $ | -26,5 % | |||
| Provident Living Financial Services, Inc. | 593.250 $ | +162.023 $ | +37,6 % | 431.227 $ | -23.646 $ | -5,2 % | 454.873 $ | |||||
| HighTower Advisors, LLC | 251.236 $ | -326.040 $ | -56,5 % | 577.276 $ | +36.606 $ | +6,8 % | 540.670 $ | -4.647.513 $ | -89,6 % | |||
| One Wealth Advisors, LLC | 456.340 $ | -104.883 $ | -18,7 % | 561.223 $ | -12.229 $ | -2,1 % | 573.452 $ | +281.141 $ | +96,2 % | |||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 530.792 $ | -34.408 $ | -6,1 % | 565.200 $ | -1.310.859 $ | -69,9 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 203.347 $ | -360.964 $ | -64,0 % | 564.311 $ | +399.046 $ | +241,5 % | 165.265 $ | -238.237 $ | -59,0 % | |||
| FIRST HORIZON CORP | 466.061 $ | -91.855 $ | -16,5 % | 557.916 $ | -6.154 $ | -1,1 % | 564.070 $ | -142.601 $ | -20,2 % | |||
| VERUS CAPITAL PARTNERS, LLC | 465.700 $ | -93.987 $ | -16,8 % | 559.687 $ | +52.587 $ | +10,4 % | 507.100 $ | -1.084 $ | -0,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 195.054 $ | -362.752 $ | -65,0 % | 557.806 $ | +172.566 $ | +44,8 % | 385.240 $ | -96.008 $ | -19,9 % | |||
| Inspire Advisors, LLC | 508.447 $ | -48.825 $ | -8,8 % | 557.272 $ | +100.082 $ | +21,9 % | 457.190 $ | -20.921 $ | -4,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 554.185 $ | |||||||||||
| INTREPID FAMILY OFFICE LLC | 545.100 $ | -2.350.500 $ | -81,2 % | |||||||||
| Nicht ausgewiesen | 531.966 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 531.233 $ | +21.607 $ | +4,2 % | |||||||||
| Aureus Asset Management, LLC | 436.716 $ | -93.304 $ | -17,6 % | 530.020 $ | +77.860 $ | +17,2 % | 452.160 $ | -169.670 $ | -27,3 % | |||
| Nicht ausgewiesen | 453.523 $ | -74.292 $ | -14,1 % | 527.815 $ | +101.654 $ | +23,9 % | 426.161 $ | -195.959 $ | -31,5 % | |||
| Laird Norton Wetherby Trust Company, LLC | 217.586 $ | -307.031 $ | -58,5 % | 524.617 $ | +158.141 $ | +43,2 % | 366.476 $ | |||||
| Orion Porfolio Solutions, LLC | 287.540 $ | -208.409 $ | -42,0 % | 495.949 $ | -14.653 $ | -2,9 % | 510.602 $ | +276.493 $ | +118,1 % | |||
| Vanguard Global Advisers, LLC | 504.763 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 485.992 $ | -12.025 $ | -2,4 % | 498.017 $ | -11.560 $ | -2,3 % | ||||||
| Capstone Capital Management Ltd | 488.333 $ | |||||||||||
| DGS Capital Management, LLC | 466.620 $ | |||||||||||
| SUMMITRY LLC | 378.118 $ | -71.854 $ | -16,0 % | 449.972 $ | +12.959 $ | +3,0 % | 437.013 $ | |||||
| Savant Capital, LLC | 449.201 $ | +33.630 $ | +8,1 % | 415.571 $ | ||||||||
| NewEdge Wealth, LLC | 402.556 $ | -41.020 $ | -9,2 % | 443.576 $ | +49.066 $ | +12,4 % | 394.510 $ | +144.366 $ | +57,7 % | |||
| One Capital Management, LLC | 396.715 $ | +0 $ | +0,0 % | 396.715 $ | -43.914 $ | -10,0 % | 440.629 $ | -160.208 $ | -26,7 % | |||
| 180 WEALTH ADVISORS, LLC | 437.282 $ | +44.405 $ | +11,3 % | 392.877 $ | +43.809 $ | +12,6 % | 349.068 $ | |||||
| Blue Trust, Inc. | 410.253 $ | +76.107 $ | +22,8 % | 334.146 $ | -89.682 $ | -21,2 % | 423.828 $ | +148.927 $ | +54,2 % | 274.901 $ | +271.571 $ | +8.155,3 % |
| LANARK FINANCIAL, INC. | 353.497 $ | -62.734 $ | -15,1 % | 416.231 $ | +79.082 $ | +23,5 % | 337.149 $ | |||||
| Quantbot Technologies LP | 414.276 $ | |||||||||||
| Aaron Wealth Advisors LLC | 412.593 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 329.513 $ | -70.400 $ | -17,6 % | 399.913 $ | -10.083 $ | -2,5 % | 409.996 $ | -115.121 $ | -21,9 % | |||
| Inspire Investing, LLC | 409.358 $ | +142.787 $ | +53,6 % | 266.571 $ | -19.888 $ | -6,9 % | 286.459 $ | +63.041 $ | +28,2 % | 223.418 $ | +8.380 $ | +3,9 % |
| Ethic Inc. | 274.185 $ | -128.264 $ | -31,9 % | 402.449 $ | ||||||||
| Apollon Wealth Management, LLC | 315.344 $ | -80.635 $ | -20,4 % | 395.979 $ | -293.319 $ | -42,6 % | ||||||
| Centiva Capital, LP | 222.128 $ | -173.595 $ | -43,9 % | 395.723 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 393.000 $ | |||||||||||
| MAI Capital Management | 340.247 $ | -52.626 $ | -13,4 % | 392.873 $ | +19.501 $ | +5,2 % | 373.372 $ | -140.453 $ | -27,3 % | |||
| Nuveen, LLC | 391.110 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 313.432 $ | -66.965 $ | -17,6 % | 380.397 $ | -9.591 $ | -2,5 % | 389.988 $ | -174.654 $ | -30,9 % | |||
| Heron Bay Capital Management | 386.258 $ | -241.653 $ | -38,5 % | |||||||||
| State of Tennessee, Department of Treasury | 376.665 $ | |||||||||||
| EP Wealth Advisors, LLC | 374.954 $ | |||||||||||
| Voleon Capital Management LP | 366.580 $ | |||||||||||
| REGIONS FINANCIAL CORP | 282.089 $ | -80.225 $ | -22,1 % | 362.314 $ | +78.132 $ | +27,5 % | 284.182 $ | |||||
| Clear Creek Financial Management, LLC | 281.635 $ | -71.197 $ | -20,2 % | 352.832 $ | -8.444 $ | -2,3 % | 361.276 $ | -423.142 $ | -53,9 % | |||
| Steward Partners Investment Advisory, LLC | 353.415 $ | +259.584 $ | +276,7 % | 93.831 $ | -1.688 $ | -1,8 % | 95.519 $ | -11.473 $ | -10,7 % | |||
| ProShare Advisors LLC | 342.357 $ | +11.715 $ | +3,5 % | 330.642 $ | +71.775 $ | +27,7 % | ||||||
| Caprock Group, LLC | 329.703 $ | +126.118 $ | +61,9 % | 203.585 $ | ||||||||
| Plan A Wealth LLC | 324.241 $ | +115.377 $ | +55,2 % | 208.864 $ | -13.089 $ | -5,9 % | 221.953 $ | |||||
| Dynasty Wealth Management, LLC | 323.944 $ | |||||||||||
| Formidable Asset Management, LLC | 315.785 $ | -7.962 $ | -2,5 % | 323.747 $ | -452.105 $ | -58,3 % | ||||||
| PARK AVENUE SECURITIES LLC | 250.000 $ | -73.000 $ | -22,6 % | 323.000 $ | +102.000 $ | +46,2 % | 221.000 $ | -1.523.000 $ | -87,3 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 207.959 $ | -114.882 $ | -35,6 % | 322.841 $ | +63.979 $ | +24,7 % | 258.862 $ | -27.513 $ | -9,6 % | |||
| Advyzon Investment Management, LLC | 302.803 $ | -14.966 $ | -4,7 % | 317.769 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 243.478 $ | -65.250 $ | -21,1 % | 308.728 $ | +18.329 $ | +6,3 % | 290.399 $ | -293.788 $ | -50,3 % | |||
| FCA CORP /TX | 245.295 $ | -52.407 $ | -17,6 % | 297.702 $ | -7.506 $ | -2,5 % | 305.208 $ | -85.698 $ | -21,9 % | |||
| Venturi Wealth Management, LLC | 304.539 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 302.076 $ | +18.046 $ | +6,4 % | 284.030 $ | +20.195 $ | +7,7 % | 263.835 $ | |||||
| Vise Technologies, Inc. | 299.425 $ | +50.205 $ | +20,1 % | |||||||||
| Frank, Rimerman Advisors LLC | 265.490 $ | +46.178 $ | +21,1 % | 219.312 $ | -67.695 $ | -23,6 % | 287.007 $ | +14.128 $ | +5,2 % | 272.879 $ | -76.765 $ | -22,0 % |
| HARBOR INVESTMENT ADVISORY, LLC | 2.225 $ | -14.764 $ | -86,9 % | 16.989 $ | -136.493 $ | -88,9 % | 153.482 $ | -133.074 $ | -46,4 % | 286.556 $ | -212.790 $ | -42,6 % |
| TD Waterhouse Canada Inc. | 51.801 $ | +9.568 $ | +22,7 % | 42.233 $ | -6.665 $ | -13,6 % | 48.898 $ | -229.333 $ | -82,4 % | 278.231 $ | -73.818 $ | -21,0 % |
| CREDIT AGRICOLE S A | 261.739 $ | +9.354 $ | +3,7 % | 252.385 $ | -23.885 $ | -8,6 % | 276.270 $ | |||||
| Investors Research Corp | 244.126 $ | +38.532 $ | +18,7 % | 205.594 $ | -62.448 $ | -23,3 % | 268.042 $ | -6.758 $ | -2,5 % | 274.800 $ | -85.123 $ | -23,7 % |
| Marks Group Wealth Management, Inc | 264.955 $ | -9.054 $ | -3,3 % | 274.009 $ | ||||||||
| Abacus Wealth Partners, LLC | 262.529 $ | |||||||||||
| ASSETMARK, INC | 261.039 $ | +253.135 $ | +3.202,6 % | 7.904 $ | -93.976 $ | -92,2 % | 101.880 $ | -139.460 $ | -57,8 % | 241.340 $ | -63.132 $ | -20,7 % |
| SIGNATUREFD, LLC | 204.767 $ | -37.880 $ | -15,6 % | 242.647 $ | +119.922 $ | +97,7 % | 122.725 $ | -77.315 $ | -38,6 % | |||
| Leslie Global Wealth, LLC | 231.436 $ | -5.835 $ | -2,5 % | 237.271 $ | -66.622 $ | -21,9 % | ||||||
| BFSG, LLC | 233.122 $ | +583 $ | +0,3 % | 232.539 $ | -3.037 $ | -1,3 % | 235.576 $ | -1.371.048 $ | -85,3 % | |||
| Merit Financial Group, LLC | 234.964 $ | +31.492 $ | +15,5 % | 203.472 $ | -74.940 $ | -26,9 % | ||||||
| Parallel Advisors, LLC | 128.960 $ | -101.757 $ | -44,1 % | 230.717 $ | +73.424 $ | +46,7 % | 157.293 $ | +20.267 $ | +14,8 % | |||
| CAPITAL ADVISORS INC/OK | 230.149 $ | -7.001 $ | -3,0 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 218.205 $ | -11.266 $ | -4,9 % | 229.471 $ | -503.405 $ | -68,7 % | ||||||
| Summit Creek Advisors LLC | 221.402 $ | -5.582 $ | -2,5 % | 226.984 $ | -63.734 $ | -21,9 % | ||||||
| Dorsey & Whitney Trust CO LLC | 225.593 $ | |||||||||||
| Moors & Cabot, Inc. | 211.258 $ | -10.187 $ | -4,6 % | 221.445 $ | -59.283 $ | -21,1 % | ||||||
| Summit Trail Advisors, LLC | 219.528 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 213.420 $ | |||||||||||
| R Squared Ltd | 205.507 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 201.776 $ | -379.950 $ | -65,3 % | |||||||||
| SYON CAPITAL LLC | 200.122 $ | |||||||||||
| ALLIANZ SE | 154.445 $ | -32.997 $ | -17,6 % | 187.442 $ | -4.726 $ | -2,5 % | 192.168 $ | -53.958 $ | -21,9 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 126.100 $ | -52.852 $ | -29,5 % | 178.952 $ | ||||||||
| Colonial Trust Co / SC | 159.839 $ | -17.517 $ | -9,9 % | |||||||||
| BESSEMER GROUP INC | 76.000 $ | -56.000 $ | -42,4 % | 132.000 $ | -24.000 $ | -15,4 % | 156.000 $ | -134.000 $ | -46,2 % | |||
| Davis Capital Management | 150.456 $ | -733.860 $ | -83,0 % | |||||||||
| BOK Financial Private Wealth, Inc. | 117.651 $ | -25.136 $ | -17,6 % | 142.787 $ | -3.600 $ | -2,5 % | 146.387 $ | |||||
| United Community Bank | 141.133 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 122.648 $ | |||||||||||
| Smartleaf Asset Management LLC | 79.040 $ | -14.611 $ | -15,6 % | 93.651 $ | -28.750 $ | -23,5 % | 122.401 $ | +34.866 $ | +39,8 % | |||
| Y.D. More Investments Ltd | 113.040 $ | -52.588 $ | -31,8 % | |||||||||
| GAMMA Investing LLC | 112.160 $ | +67.553 $ | +151,4 % | 44.607 $ | -57.163 $ | -56,2 % | 101.770 $ | +59.493 $ | +140,7 % | 42.277 $ | +10.860 $ | +34,6 % |
| Hillsdale Investment Management Inc. | 85.944 $ | -21.669 $ | -20,1 % | 107.613 $ | +4.068 $ | +3,9 % | 103.545 $ | -33.417 $ | -24,4 % | |||
| Farther Finance Advisors, LLC | 103.282 $ | +41.376 $ | +66,8 % | 61.906 $ | -4.397 $ | -6,6 % | 66.303 $ | +32.278 $ | +94,9 % | 34.025 $ | +27.510 $ | +422,3 % |
| Global Retirement Partners, LLC | 38.793 $ | -59.778 $ | -60,6 % | 98.571 $ | -175.932 $ | -64,1 % | ||||||
| Kestra Advisory Services, LLC | 97.554 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 24.166 $ | -50.260 $ | -67,5 % | 74.426 $ | -5.606 $ | -7,0 % | 80.032 $ | |||||
| Allworth Financial LP | 79.122 $ | +2.026 $ | +2,6 % | 77.096 $ | +5.541 $ | +7,7 % | 71.555 $ | -58.168 $ | -44,8 % | |||
| IFP Advisors, Inc | 223 $ | -39.569 $ | -99,4 % | 39.792 $ | -8.833 $ | -18,2 % | 48.625 $ | -29.938 $ | -38,1 % | 78.563 $ | -14.820 $ | -15,9 % |
| CWM, LLC | 74.536 $ | +19.536 $ | +35,5 % | 55.000 $ | -17.000 $ | -23,6 % | ||||||
| Financial Perspectives, Inc | 57.706 $ | -12.329 $ | -17,6 % | 70.035 $ | -1.766 $ | -2,5 % | 71.801 $ | -20.160 $ | -21,9 % | |||
| Spire Wealth Management | 41.428 $ | -8.851 $ | -17,6 % | 50.279 $ | -20.484 $ | -28,9 % | 70.763 $ | -61.421 $ | -46,5 % | |||
| MidFirst Bank | 909 $ | -193 $ | -17,5 % | 1.102 $ | -68.078 $ | -98,4 % | 69.180 $ | |||||
| Smithfield Trust Co | 29.000 $ | -35.000 $ | -54,7 % | 64.000 $ | -1.000 $ | -1,5 % | 65.000 $ | -19.000 $ | -22,6 % | |||
| Versant Capital Management, Inc | 18.693 $ | -3.020 $ | -13,9 % | 21.713 $ | -43.230 $ | -66,6 % | 64.943 $ | +19.049 $ | +41,5 % | 45.894 $ | +22.729 $ | +98,1 % |
| Fulcrum Asset Management LLP | 62.883 $ | |||||||||||
| UMB Bank, n.a. | 41.246 $ | -20.279 $ | -33,0 % | 61.525 $ | -986 $ | -1,6 % | 62.511 $ | -6.694 $ | -9,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 58.780 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 57.424 $ | -16.124 $ | -21,9 % | |||||||||
| SIT INVESTMENT ASSOCIATES INC | 45.000 $ | -10.000 $ | -18,2 % | 55.000 $ | -2.000 $ | -3,5 % | 57.000 $ | -15.000 $ | -20,8 % | |||
| Covestor Ltd | 46.000 $ | -10.000 $ | -17,9 % | 56.000 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 55.792 $ | +54.634 $ | +4.718,0 % | |||||||||
| Pacer Advisors, Inc. | 47.000 $ | -8.000 $ | -14,5 % | 55.000 $ | +614 $ | +1,1 % | 54.386 $ | -21.491 $ | -28,3 % | |||
| Capital Analysts, LLC | 41.000 $ | -9.000 $ | -18,0 % | 50.000 $ | -1.000 $ | -2,0 % | 51.000 $ | -14.000 $ | -21,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 4.270 $ | -44.244 $ | -91,2 % | 48.514 $ | +7.820 $ | +19,2 % | 40.694 $ | |||||
| Pinnacle Bancorp, Inc. | 45.621 $ | +8.372 $ | +22,5 % | 37.249 $ | +26.995 $ | +263,3 % | 10.254 $ | +2.115 $ | +26,0 % | 8.139 $ | +6.112 $ | +301,5 % |
| Wealth Enhancement Trust Services, Inc. | 45.317 $ | |||||||||||
| Cromwell Holdings LLC | 3.271 $ | -39.510 $ | -92,4 % | 42.781 $ | +20.399 $ | +91,1 % | 22.382 $ | -14.827 $ | -39,8 % | |||
| Grove Bank & Trust | 39.946 $ | +7.149 $ | +21,8 % | 32.797 $ | -8.330 $ | -20,3 % | 41.127 $ | -1.489 $ | -3,5 % | 42.616 $ | -13.993 $ | -24,7 % |
| EverSource Wealth Advisors, LLC | 23.075 $ | -19.045 $ | -45,2 % | 42.120 $ | +17.930 $ | +74,1 % | 24.190 $ | -2.595 $ | -9,7 % | |||
| Atlantic Union Bankshares Corp | 39.142 $ | -987 $ | -2,5 % | 40.129 $ | -11.268 $ | -21,9 % | ||||||
| V-Square Quantitative Management LLC | 39.914 $ | |||||||||||
| AdvisorNet Financial, Inc | 31.707 $ | -6.774 $ | -17,6 % | 38.481 $ | -970 $ | -2,5 % | 39.451 $ | -11.077 $ | -21,9 % | |||
| Manchester Capital Management LLC | 779 $ | -3.742 $ | -82,8 % | 4.521 $ | -34.365 $ | -88,4 % | 38.886 $ | |||||
| Rakuten Securities, Inc. | 36.431 $ | +35.218 $ | +2.903,4 % | 1.213 $ | -370 $ | -23,4 % | 1.583 $ | -1.747 $ | -52,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 29.286 $ | -3.985 $ | -12,0 % | 33.271 $ | -2.779 $ | -7,7 % | 36.050 $ | |||||
| Clearstead Advisors, LLC | 33.615 $ | +18.015 $ | +115,5 % | 15.600 $ | +1.122 $ | +7,7 % | ||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 33.078 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 31.798 $ | +26.836 $ | +540,8 % | 4.962 $ | -2.567 $ | -34,1 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 29.072 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.181 $ | -27.707 $ | -95,9 % | 28.888 $ | +1.645 $ | +6,0 % | 27.243 $ | -8.807 $ | -24,4 % | |||
| WealthCollab, LLC | 28.437 $ | |||||||||||
| Cheviot Value Management, LLC | 20.441 $ | -4.368 $ | -17,6 % | 24.809 $ | -198 $ | -0,8 % | 25.007 $ | -5.794 $ | -18,8 % | |||
| HARBOUR INVESTMENTS, INC. | 23.439 $ | +4.590 $ | +24,4 % | 18.849 $ | +12.519 $ | +197,8 % | 6.330 $ | -1.778 $ | -21,9 % | |||
| Advisory Services Network, LLC | 20.145 $ | +7.983 $ | +65,6 % | |||||||||
| Physician Wealth Advisors, Inc. | 20.140 $ | +3.332 $ | +19,8 % | 16.808 $ | -2.929 $ | -14,8 % | 19.737 $ | +520 $ | +2,7 % | 19.217 $ | -6.410 $ | -25,0 % |
| CIBC Private Wealth Group LLC | 20.121 $ | +2.603 $ | +14,9 % | |||||||||
| Arax Advisory Partners | 14.900 $ | +11.041 $ | +286,1 % | 3.859 $ | -15.923 $ | -80,5 % | 19.782 $ | +12.253 $ | +162,7 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 16.000 $ | -3.000 $ | -15,8 % | 19.000 $ | +0 $ | +0,0 % | 19.000 $ | +8.865 $ | +87,5 % | |||
| McIlrath & Eck, LLC | 18.086 $ | -5.079 $ | -21,9 % | |||||||||
| Park Square Financial Group, LLC | 17.324 $ | +3.860 $ | +28,7 % | |||||||||
| Cornerstone Planning Group LLC | 12.216 $ | -5.036 $ | -29,2 % | 17.252 $ | +1.915 $ | +12,5 % | 15.337 $ | -12.831 $ | -45,6 % | |||
| CoreCap Advisors, LLC | 11.127 $ | +2.042 $ | +22,5 % | 9.085 $ | -5.359 $ | -37,1 % | 14.444 $ | -364 $ | -2,5 % | 14.808 $ | -4.158 $ | -21,9 % |
| Larson Financial Group LLC | 2.259 $ | -12.501 $ | -84,7 % | 14.760 $ | +871 $ | +6,3 % | 13.889 $ | +10.125 $ | +269,0 % | |||
| HUNTINGTON NATIONAL BANK | 14.445 $ | +14.106 $ | +4.161,1 % | 339 $ | -22.247 $ | -98,5 % | ||||||
| Ancora Advisors LLC | 13.791 $ | |||||||||||
| Purpose Unlimited Inc. | 13.250 $ | |||||||||||
| Leonteq Securities AG | 12.810 $ | |||||||||||
| SHP Wealth Management | 9.085 $ | -2.713 $ | -23,0 % | 11.798 $ | +381 $ | +3,3 % | 11.417 $ | |||||
| Strategic Wealth Partners, Ltd. | 11.304 $ | -11.426 $ | -50,3 % | |||||||||
| Parvin Asset Management, LLC | 9.085 $ | -1.941 $ | -17,6 % | 11.026 $ | -278 $ | -2,5 % | 11.304 $ | -3.174 $ | -21,9 % | |||
| Owl Creek Wealth Partners LLC | 11.137 $ | |||||||||||
| MCF Advisors LLC | 9.085 $ | -1.941 $ | -17,6 % | 11.026 $ | +3.678 $ | +50,1 % | 7.348 $ | |||||
| SageView Advisory Group, LLC | 10.852 $ | |||||||||||
| Ares Financial Consulting, LLC | 9.903 $ | +1.817 $ | +22,5 % | 8.086 $ | -1.714 $ | -17,5 % | 9.800 $ | |||||
| MONTAG A & ASSOCIATES INC | 8.968 $ | -265 $ | -2,9 % | 9.233 $ | +1.857 $ | +25,2 % | 7.376 $ | +6.796 $ | +1.171,7 % | |||
| LRI Investments, LLC | 182 $ | -8.749 $ | -98,0 % | 8.931 $ | -235 $ | -2,6 % | 9.166 $ | +4.286 $ | +87,8 % | |||
| Bogart Wealth, LLC | 91 $ | -8.952 $ | -99,0 % | 9.043 $ | -2.539 $ | -21,9 % | ||||||
| Vermillion Wealth Management, Inc. | 7.268 $ | -1.553 $ | -17,6 % | 8.821 $ | -222 $ | -2,5 % | 9.043 $ | -2.539 $ | -21,9 % | |||
| North Star Investment Management Corp. | 7.722 $ | -1.099 $ | -12,5 % | 8.821 $ | +1.699 $ | +23,9 % | 7.122 $ | +896 $ | +14,4 % | |||
| NewEdge Advisors, LLC | 2.090 $ | -446 $ | -17,6 % | 2.536 $ | -6.055 $ | -70,5 % | 8.591 $ | -2.412 $ | -21,9 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 8.540 $ | |||||||||||
| Salomon & Ludwin, LLC | 8.150 $ | +5.836 $ | +252,2 % | 2.314 $ | -1.003 $ | -30,2 % | ||||||
| Tower Research Capital LLC (TRC) | 7.359 $ | -84.287 $ | -92,0 % | |||||||||
| Whipplewood Advisors, LLC | 273 $ | -6.784 $ | -96,1 % | 7.057 $ | ||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 5.633 $ | -1.203 $ | -17,6 % | 6.836 $ | -172 $ | -2,5 % | 7.008 $ | |||||
| 2UniFi Bank | 6.616 $ | +1.981 $ | +42,7 % | 4.635 $ | ||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4.543 $ | -1.708 $ | -27,3 % | 6.251 $ | +599 $ | +10,6 % | 5.652 $ | -1.587 $ | -21,9 % | |||
| First Command Advisory Services, Inc. | 182 $ | -5.772 $ | -96,9 % | 5.954 $ | ||||||||
| Hurley Capital, LLC | 5.878 $ | -1.651 $ | -21,9 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.652 $ | -400.878.586 $ | -100,0 % | |||||||||
| UMB Private Wealth Management, LLC | 5.564 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.182 $ | |||||||||||
| GW&K Investment Management, LLC | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| Privatperson | 4.851 $ | +4.738 $ | +4.192,9 % | 113 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.999 $ | -2.852 $ | -58,8 % | 4.851 $ | +1.912 $ | +65,1 % | 2.939 $ | -1.115 $ | -27,5 % | |||
| PRIVATE TRUST CO NA | 3.116 $ | -302 $ | -8,8 % | 3.418 $ | -1.104 $ | -24,4 % | 4.522 $ | -17.050 $ | -79,0 % | |||
| Kilter Group LLC | 4.452 $ | +3.790 $ | +572,5 % | 662 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 4.117 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 4.088 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 4.069 $ | -43.563 $ | -91,5 % | |||||||||
| Washington Trust Advisors, Inc. | 2.206 $ | +294 $ | +15,4 % | 1.912 $ | -2.119 $ | -52,6 % | 4.031 $ | -1.050 $ | -20,7 % | |||
| Addison Advisors LLC | 3.970 $ | +1.822 $ | +84,8 % | 2.148 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 826 $ | -3.090 $ | -78,9 % | 3.916 $ | +3.690 $ | +1.632,7 % | 226 $ | |||||
| True Wealth Design, LLC | 3.749 $ | +2.957 $ | +373,4 % | 792 $ | -367 $ | -31,7 % | ||||||
| IFG Advisory, LLC | 3.452 $ | |||||||||||
| ADIRONDACK TRUST CO | 3.338 $ | +613 $ | +22,5 % | 2.725 $ | -582 $ | -17,6 % | 3.307 $ | -84 $ | -2,5 % | 3.391 $ | -952 $ | -21,9 % |
| REAP Financial Group, LLC | 2.726 $ | -582 $ | -17,6 % | 3.308 $ | -83 $ | -2,4 % | 3.391 $ | |||||
| Rialto Wealth Management, LLC | 2.544 $ | -544 $ | -17,6 % | 3.088 $ | -78 $ | -2,5 % | 3.166 $ | |||||
| ALBION FINANCIAL GROUP /UT | 2.894 $ | +531 $ | +22,5 % | 2.363 $ | -504 $ | -17,6 % | 2.867 $ | -73 $ | -2,5 % | 2.940 $ | -825 $ | -21,9 % |
| Costello Asset Management, INC | 2.271 $ | -486 $ | -17,6 % | 2.757 $ | -69 $ | -2,4 % | 2.826 $ | -794 $ | -21,9 % | |||
| GPS Wealth Strategies Group, LLC | 2.826 $ | -794 $ | -21,9 % | |||||||||
| EASTERN BANK | 2.782 $ | +511 $ | +22,5 % | 2.271 $ | ||||||||
| Parkside Financial Bank & Trust | 2.426 $ | -287 $ | -10,6 % | 2.713 $ | -38 $ | -1,4 % | ||||||
| Signature Equity Partners, LLC | 2.635 $ | +650 $ | +32,7 % | 1.985 $ | +402 $ | +25,4 % | 1.583 $ | |||||
| FINANCIAL CONSULATE, INC | 546 $ | -447 $ | -45,0 % | 993 $ | -1.494 $ | -60,1 % | 2.487 $ | -1.278 $ | -33,9 % | |||
| Innovative Asset Advisors Group, LLC | 2.426 $ | |||||||||||
| Retirement Wealth Solutions LLC | 668 $ | +122 $ | +22,3 % | 546 $ | -1.660 $ | -75,2 % | 2.206 $ | +2.092 $ | +1.835,1 % | 114 $ | ||
| CVA Family Office, LLC | 992 $ | -1.043 $ | -51,3 % | 2.035 $ | ||||||||
| Ramirez Asset Management, Inc. | 1.635 $ | -350 $ | -17,6 % | 1.985 $ | -50 $ | -2,5 % | 2.035 $ | |||||
| Buck Wealth Strategies, LLC | 1.999 $ | |||||||||||
| IMA Advisory Services, Inc. | 363 $ | -1.401 $ | -79,4 % | 1.764 $ | -157 $ | -8,2 % | 1.921 $ | |||||
| Continuum Advisory, LLC | 1.726 $ | |||||||||||
| Arlington Trust Co LLC | 1.669 $ | +306 $ | +22,5 % | 1.363 $ | -291 $ | -17,6 % | 1.654 $ | |||||
| Bell Investment Advisors, Inc | 818 $ | -726 $ | -47,0 % | 1.544 $ | +978 $ | +172,8 % | 566 $ | |||||
| Silver Grove Financial Group, Inc. | 1.454 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.453 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.363 $ | +260 $ | +23,6 % | 1.103 $ | -27 $ | -2,4 % | 1.130 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 818 $ | -505 $ | -38,2 % | 1.323 $ | -33 $ | -2,4 % | 1.356 $ | -381 $ | -21,9 % | |||
| Fortitude Family Office, LLC | 1.224 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 1.130 $ | |||||||||||
| Geneos Wealth Management Inc. | 818 $ | -174 $ | -17,5 % | 992 $ | -25 $ | -2,5 % | 1.017 $ | -286 $ | -21,9 % | |||
| MV CAPITAL MANAGEMENT, INC. | 364 $ | -629 $ | -63,3 % | 993 $ | +766 $ | +337,4 % | 227 $ | |||||
| Stone House Investment Management, LLC | 273 $ | -719 $ | -72,5 % | 992 $ | ||||||||
| Transamerica Financial Advisors, LLC | 992 $ | +498 $ | +100,8 % | 494 $ | -152.906 $ | -99,7 % | ||||||
| Western Pacific Wealth Management, LP | 882 $ | -22 $ | -2,4 % | 904 $ | -254 $ | -21,9 % | ||||||
| HM PAYSON & CO | 792 $ | |||||||||||
| American Capital Advisory, LLC | 772 $ | +432 $ | +127,1 % | 340 $ | +195 $ | +134,5 % | ||||||
| Elequin Capital, LP | 727 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 662 $ | -17 $ | -2,5 % | 679 $ | ||||||||
| Fairscale Capital, LLC | 678 $ | -191 $ | -22,0 % | |||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 668 $ | |||||||||||
| Crewe Advisors LLC | 455 $ | -97 $ | -17,6 % | 552 $ | -14 $ | -2,5 % | 566 $ | -158 $ | -21,8 % | |||
| Elevated Capital Advisors, LLC | 452 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 182 $ | -260 $ | -58,8 % | 442 $ | +152 $ | +52,4 % | ||||||
| Independence Bank of Kentucky | 339 $ | |||||||||||
| Root Financial Partners, LLC | 334 $ | +113 $ | +51,1 % | 221 $ | ||||||||
| Turning Point Benefit Group, Inc. | 226 $ | -52 $ | -18,7 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 223 $ | |||||||||||
| Abound Wealth Management | 221 $ | +107 $ | +93,9 % | 114 $ | -31 $ | -21,4 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91 $ | -19 $ | -17,3 % | 110 $ | -3 $ | -2,7 % | 113 $ | -32 $ | -22,1 % | |||
| Sound Income Strategies, LLC | 110 $ | -2 $ | -1,8 % | 112 $ | ||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 111 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 111 $ | |||||||||||
| Truvestments Capital LLC | 72 $ | -16 $ | -18,2 % | 88 $ | -2 $ | -2,2 % | 90 $ | -37 $ | -29,1 % | |||
| Measured Wealth Private Client Group, LLC | 42 $ | -9 $ | -17,6 % | 51 $ | -2 $ | -3,8 % | 53 $ | -13.769 $ | -99,6 % | |||
| CENTRAL TRUST Co | 24 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Total | 105.254.087 $ | +18.384.908 $ | +96,4 % | 3.487.115.858 $ | -488.528.824 $ | +19,5 % | 3.806.796.249 $ | -140.204.442 $ | +456,2 % | 3.914.906.641 $ | -1.972.646.210 $ | +59,5 % |