| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 280.240.517 $ | +4.580.912 $ | +16,5 % | 1.715.450.048 $ | +181.537.911 $ | +30,5 % | 1.523.856.054 $ | +80.024.815 $ | +51,2 % | 1.435.775.238 $ | +186.838.185 $ | +49,4 % |
| FMR LLC | 152.476.248 $ | +15.816.963 $ | +11,6 % | 136.659.285 $ | +2.524.913 $ | +1,9 % | 134.134.372 $ | +18.555.104 $ | +16,1 % | |||
| BlackRock, Inc. | 142.017.210 $ | +21.167.868 $ | +17,5 % | 120.849.342 $ | +3.654.539 $ | +3,1 % | 117.194.803 $ | +19.033.132 $ | +19,4 % | |||
| Rovida Investment Management Ltd | 106.709.502 $ | +12.625.797 $ | +13,4 % | 94.083.705 $ | +4.734.674 $ | +5,3 % | 89.349.031 $ | +12.428.518 $ | +16,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 102.659.953 $ | +16.127.825 $ | +18,6 % | 86.532.128 $ | +7.988.513 $ | +10,2 % | 78.543.615 $ | +13.403.648 $ | +20,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 95.016.590 $ | -53.988 $ | -0,1 % | 95.070.578 $ | +11.340.208 $ | +13,5 % | 83.730.370 $ | +5.910.173 $ | +7,6 % | 77.820.197 $ | +10.562.313 $ | +15,7 % |
| LSV ASSET MANAGEMENT | 79.968.000 $ | -4.385.000 $ | -5,2 % | 84.353.000 $ | +15.445.000 $ | +22,4 % | 68.908.000 $ | +27.860.000 $ | +67,9 % | 41.048.000 $ | +13.096.000 $ | +46,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 72.788.000 $ | +7.237.000 $ | +11,0 % | 65.551.000 $ | +3.259.000 $ | +5,2 % | 62.292.000 $ | |||||
| DAVIS SELECTED ADVISERS | 60.222.331 $ | +3.904.521 $ | +6,9 % | 56.317.810 $ | +3.821.978 $ | +7,3 % | 52.495.832 $ | +7.052.436 $ | +15,5 % | |||
| Nuveen, LLC | 52.475.074 $ | +4.900.904 $ | +10,3 % | 47.574.170 $ | +2.412.240 $ | +5,3 % | 45.161.930 $ | +6.720.632 $ | +17,5 % | |||
| Invesco Ltd. | 52.343.639 $ | +12.431.706 $ | +31,1 % | 39.911.933 $ | -11.230.739 $ | -22,0 % | 51.142.672 $ | +9.692.554 $ | +23,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44.351.300 $ | +2.119.070 $ | +5,0 % | 42.232.230 $ | -2.559.437 $ | -5,7 % | 44.791.667 $ | +4.216.387 $ | +10,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 44.648.146 $ | +5.055.870 $ | +12,8 % | 39.592.276 $ | ||||||||
| STATE STREET CORP | 41.700.694 $ | +5.004.421 $ | +13,6 % | 36.696.273 $ | +2.495.242 $ | +7,3 % | 34.201.031 $ | +2.680.540 $ | +8,5 % | |||
| VANGUARD GROUP INC | 40.750.667 $ | +5.877.609 $ | +16,9 % | |||||||||
| JPMORGAN CHASE & CO | 32.107.588 $ | -564.046 $ | -1,7 % | 32.671.634 $ | -2.414.300 $ | -6,9 % | 35.085.934 $ | -24.425.822 $ | -41,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 31.934.032 $ | -847.314 $ | -2,6 % | 32.781.346 $ | +5.704.868 $ | +21,1 % | 27.076.478 $ | +1.956.737 $ | +7,8 % | 25.119.741 $ | +3.278.441 $ | +15,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 26.082.777 $ | +3.010.102 $ | +13,0 % | 23.072.675 $ | -331.914 $ | -1,4 % | 23.404.589 $ | +2.730.755 $ | +13,2 % | |||
| ROYCE & ASSOCIATES LP | 25.826.511 $ | +3.082.519 $ | +13,6 % | 22.743.992 $ | +1.274.511 $ | +5,9 % | 21.469.481 $ | +2.973.493 $ | +16,1 % | |||
| FEDERATED HERMES, INC. | 25.060.449 $ | +11.495.050 $ | +84,7 % | 13.565.399 $ | +4.002.898 $ | +41,9 % | 9.562.501 $ | +1.675.178 $ | +21,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 24.462.790 $ | +3.481.079 $ | +16,6 % | 20.981.711 $ | +2.377.800 $ | +12,8 % | 18.603.911 $ | +6.004.309 $ | +47,7 % | |||
| Bragg Financial Advisors, Inc | 22.068.491 $ | +13.905.856 $ | +170,4 % | 8.162.635 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 21.529.000 $ | +6.410.000 $ | +42,4 % | 15.119.000 $ | +3.265.000 $ | +27,5 % | 11.854.000 $ | +3.578.000 $ | +43,2 % | |||
| MORGAN STANLEY | 18.451.496 $ | -819.089 $ | -4,3 % | 19.270.585 $ | -1.666.590 $ | -8,0 % | 20.937.175 $ | +7.433.025 $ | +55,0 % | |||
| AMERIPRISE FINANCIAL INC | 20.172.128 $ | +2.912.967 $ | +16,9 % | 17.259.161 $ | +189.937 $ | +1,1 % | 17.069.224 $ | +2.751.163 $ | +19,2 % | |||
| NORTHERN TRUST CORP | 18.804.321 $ | +2.668.926 $ | +16,5 % | 16.135.395 $ | +1.543.067 $ | +10,6 % | 14.592.328 $ | +527.572 $ | +3,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.835.403 $ | -5.240.711 $ | -47,3 % | 11.076.114 $ | -7.196.367 $ | -39,4 % | 18.272.481 $ | +2.939.654 $ | +19,2 % | |||
| GOLDMAN SACHS GROUP INC | 11.747.967 $ | -6.286.985 $ | -34,9 % | 18.034.952 $ | +3.134.600 $ | +21,0 % | 14.900.352 $ | +5.937.014 $ | +66,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.223.538 $ | -3.576.006 $ | -33,1 % | 10.799.544 $ | -6.938.767 $ | -39,1 % | 17.738.311 $ | +753.536 $ | +4,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16.161.390 $ | +911.804 $ | +6,0 % | 15.249.586 $ | +858.033 $ | +6,0 % | 14.391.553 $ | +1.495.424 $ | +11,6 % | |||
| Qube Research & Technologies Ltd | 9.849.868 $ | -5.364.032 $ | -35,3 % | 15.213.900 $ | +567.667 $ | +3,9 % | 14.646.233 $ | +1.245.278 $ | +9,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.217.562 $ | -5.020.682 $ | -35,3 % | 14.238.244 $ | +665.532 $ | +4,9 % | 13.572.712 $ | +2.360.034 $ | +21,0 % | |||
| Crawford Fund Management, LLC | 14.137.438 $ | +3.252.876 $ | +29,9 % | 10.884.562 $ | +845.633 $ | +8,4 % | 10.038.929 $ | |||||
| UBS Group AG | 8.199.874 $ | -4.736.918 $ | -36,6 % | 12.936.792 $ | +3.133.660 $ | +32,0 % | 9.803.132 $ | +8.043.970 $ | +457,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.735.083 $ | +228.469 $ | +1,8 % | 12.506.614 $ | +3.141.500 $ | +33,5 % | 9.365.114 $ | +3.679.587 $ | +64,7 % | |||
| Strategic Global Advisors, LLC | 12.239.329 $ | +1.429.341 $ | +13,2 % | 10.809.988 $ | -773.810 $ | -6,7 % | 11.583.798 $ | +5.048.413 $ | +77,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 11.847.521 $ | |||||||||||
| Man Group plc | 11.814.261 $ | +5.792.286 $ | +96,2 % | 6.021.975 $ | +2.323.986 $ | +62,8 % | 3.697.989 $ | +1.058.022 $ | +40,1 % | |||
| LORD, ABBETT & CO. LLC | 11.158.000 $ | +1.263.000 $ | +12,8 % | 9.895.000 $ | +316.000 $ | +3,3 % | 9.579.000 $ | |||||
| Russell Investments Group, Ltd. | 11.000.438 $ | +4.035.080 $ | +57,9 % | 6.965.358 $ | +1.837.578 $ | +35,8 % | 5.127.780 $ | +322.904 $ | +6,7 % | 4.804.876 $ | +652.408 $ | +15,7 % |
| Assenagon Asset Management S.A. | 6.587.960 $ | -3.580.250 $ | -35,2 % | 10.168.210 $ | +8.878.719 $ | +688,5 % | 1.289.491 $ | -9.678.457 $ | -88,2 % | |||
| Empowered Funds, LLC | 6.525.485 $ | -2.942.327 $ | -31,1 % | 9.467.812 $ | +906.992 $ | +10,6 % | 8.560.820 $ | +1.906.246 $ | +28,6 % | |||
| JCSD Capital, LLC | 9.003.016 $ | +4.373.916 $ | +94,5 % | 4.629.100 $ | +546.156 $ | +13,4 % | 4.082.944 $ | +157.128 $ | +4,0 % | 3.925.816 $ | +543.720 $ | +16,1 % |
| LAZARD ASSET MANAGEMENT LLC | 5.776.855 $ | -2.989.981 $ | -34,1 % | 8.766.836 $ | +5.157.128 $ | +142,9 % | 3.609.708 $ | +611.531 $ | +20,4 % | |||
| Harbor Advisors LLC | 8.622.026 $ | +1.017.254 $ | +13,4 % | 7.604.772 $ | -137.655 $ | -1,8 % | 7.742.427 $ | +1.072.316 $ | +16,1 % | |||
| BANK OF AMERICA CORP /DE/ | 7.050.149 $ | -1.318.130 $ | -15,8 % | 8.368.279 $ | +1.122.003 $ | +15,5 % | 7.246.276 $ | +1.785.363 $ | +32,7 % | |||
| DENALI ADVISORS LLC | 8.322.206 $ | +194.681 $ | +2,4 % | 8.127.525 $ | +531.021 $ | +7,0 % | 7.596.504 $ | +811.753 $ | +12,0 % | |||
| GLOBEFLEX CAPITAL L P | 8.225.816 $ | +985.203 $ | +13,6 % | 7.240.613 $ | +744.135 $ | +11,5 % | 6.496.478 $ | +1.987.732 $ | +44,1 % | |||
| CITADEL ADVISORS LLC | 5.445.738 $ | +3.485.295 $ | +177,8 % | 1.960.443 $ | -5.571.693 $ | -74,0 % | 7.532.136 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 7.338.433 $ | +1.100.555 $ | +17,6 % | 6.237.878 $ | +1.979.015 $ | +46,5 % | 4.258.863 $ | +1.372.235 $ | +47,5 % | |||
| Point72 Asset Management, L.P. | 3.189.557 $ | -2.093.657 $ | -39,6 % | 5.283.214 $ | -1.773.689 $ | -25,1 % | 7.056.903 $ | +6.168.459 $ | +694,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.872.250 $ | +4.878.010 $ | +244,6 % | 1.994.240 $ | +1.324.958 $ | +198,0 % | 669.282 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 5.267.000 $ | -1.000.424 $ | -16,0 % | 6.267.424 $ | +1.935.077 $ | +44,7 % | 4.332.347 $ | +1.582.463 $ | +57,5 % | |||
| SEI INVESTMENTS CO | 6.172.034 $ | +1.065.605 $ | +20,9 % | 5.106.429 $ | +2.316.482 $ | +83,0 % | 2.789.947 $ | +1.017.209 $ | +57,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 860.549 $ | -4.147.880 $ | -82,8 % | 5.008.429 $ | -1.108.770 $ | -18,1 % | 6.117.199 $ | +329.823 $ | +5,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.782.091 $ | +995.758 $ | +20,8 % | 4.786.333 $ | -386.876 $ | -7,5 % | 5.173.209 $ | +714.679 $ | +16,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 5.159.959 $ | +576.513 $ | +12,6 % | 4.583.446 $ | +772.115 $ | +20,3 % | 3.811.331 $ | +141.241 $ | +3,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 5.134.066 $ | +41.515 $ | +0,8 % | 5.092.551 $ | +658.872 $ | +14,9 % | ||||||
| Squarepoint Ops LLC | 2.081.786 $ | -1.121.698 $ | -35,0 % | 3.203.484 $ | -1.733.180 $ | -35,1 % | 4.936.664 $ | +3.179.176 $ | +180,9 % | |||
| Ethic Inc. | 4.820.143 $ | +2.149.902 $ | +80,5 % | 2.670.241 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.552.310 $ | +1.206.565 $ | +36,1 % | 3.345.745 $ | +686.739 $ | +25,8 % | 2.659.006 $ | +429.212 $ | +19,2 % | 2.229.794 $ | +608.920 $ | +37,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.360.586 $ | +813.197 $ | +22,9 % | 3.547.389 $ | +672.659 $ | +23,4 % | 2.874.730 $ | +145.961 $ | +5,3 % | |||
| Creative Planning | 4.351.844 $ | +218.588 $ | +5,3 % | 4.133.256 $ | +1.509.126 $ | +57,5 % | 2.624.130 $ | +597.179 $ | +29,5 % | 2.026.951 $ | +607.110 $ | +42,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.337.074 $ | +2.694.870 $ | +164,1 % | 1.642.204 $ | +1.437.494 $ | +702,2 % | 204.710 $ | |||||
| FRANKLIN TEMPLETON INC | 1.462.213 $ | -2.814.644 $ | -65,8 % | 4.276.857 $ | +692.059 $ | +19,3 % | 3.584.798 $ | +385.370 $ | +12,0 % | |||
| Trexquant Investment LP | 2.284.454 $ | -1.894.896 $ | -45,3 % | 4.179.350 $ | +2.725.435 $ | +187,5 % | ||||||
| IEQ CAPITAL, LLC | 4.058.734 $ | -94.481 $ | -2,3 % | 4.153.215 $ | +455.625 $ | +12,3 % | 3.697.590 $ | +1.199.947 $ | +48,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 4.152.959 $ | +1.796.580 $ | +76,2 % | 2.356.379 $ | +420.444 $ | +21,7 % | 1.935.935 $ | +206.733 $ | +12,0 % | 1.729.202 $ | +673.456 $ | +63,8 % |
| HAHN CAPITAL MANAGEMENT LLC | 3.590.329 $ | -178.817 $ | -4,7 % | 3.769.146 $ | +330.761 $ | +9,6 % | 3.438.385 $ | -594.295 $ | -14,7 % | 4.032.680 $ | +310.314 $ | +8,3 % |
| JANE STREET GROUP, LLC | 3.543.846 $ | -4.436.870 $ | -55,6 % | |||||||||
| RHUMBLINE ADVISERS | 3.492.467 $ | +394.427 $ | +12,7 % | 3.098.040 $ | -75.781 $ | -2,4 % | 3.173.821 $ | -285.779 $ | -8,3 % | |||
| TWO SIGMA ADVISERS, LP | 3.492.382 $ | +2.196.198 $ | +169,4 % | |||||||||
| XTX Topco Ltd | 3.476.704 $ | +1.619.437 $ | +87,2 % | 1.857.267 $ | +1.252.402 $ | +207,1 % | 604.865 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411.391 $ | -2.897.952 $ | -87,6 % | 3.309.343 $ | +1.693.233 $ | +104,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.243.345 $ | +298.692 $ | +10,1 % | 2.944.653 $ | +94.451 $ | +3,3 % | 2.850.202 $ | +326.077 $ | +12,9 % | |||
| BARCLAYS PLC | 924.198 $ | +589.093 $ | +175,8 % | 335.105 $ | -143.933 $ | -30,0 % | 479.038 $ | -2.758.465 $ | -85,2 % | 3.237.503 $ | +701.016 $ | +27,6 % |
| Canoe Financial LP | 1.175.206 $ | -1.910.464 $ | -61,9 % | 3.085.670 $ | -8.866 $ | -0,3 % | 3.094.536 $ | -113.623 $ | -3,5 % | 3.208.159 $ | +299.986 $ | +10,3 % |
| PRUDENTIAL FINANCIAL INC | 1.979.565 $ | -958.790 $ | -32,6 % | 2.938.355 $ | +1.497.062 $ | +103,9 % | 1.441.293 $ | +1.207.379 $ | +516,2 % | |||
| D. E. Shaw & Co., Inc. | 2.045.848 $ | -85.837 $ | -4,0 % | 2.131.685 $ | -794.393 $ | -27,1 % | 2.926.078 $ | +600.887 $ | +25,8 % | |||
| WELLS FARGO & COMPANY/MN | 2.801.098 $ | +1.305.673 $ | +87,3 % | 1.495.425 $ | -1.187.543 $ | -44,3 % | 2.682.968 $ | +1.001.712 $ | +59,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 2.725.099 $ | -55.249 $ | -2,0 % | 2.780.348 $ | +1.398.221 $ | +101,2 % | 1.382.127 $ | |||||
| Polaris Capital Management, LLC | 2.187.108 $ | -413.042 $ | -15,9 % | 2.600.150 $ | +207.062 $ | +8,7 % | 2.393.088 $ | +121.296 $ | +5,3 % | 2.271.792 $ | +383.312 $ | +20,3 % |
| EPACRIA CAPITAL PARTNERS, LLC | 2.516.374 $ | +296.890 $ | +13,4 % | 2.219.484 $ | +112.497 $ | +5,3 % | 2.106.987 $ | +291.814 $ | +16,1 % | |||
| DEUTSCHE BANK AG\ | 2.052.815 $ | -443.568 $ | -17,8 % | 2.496.383 $ | +507.181 $ | +25,5 % | 1.989.202 $ | +306.033 $ | +18,2 % | 1.683.169 $ | -2.134.351 $ | -55,9 % |
| Schonfeld Strategic Advisors LLC | 2.422.720 $ | +1.664.385 $ | +219,5 % | 758.335 $ | -927.224 $ | -55,0 % | 1.685.559 $ | +256.624 $ | +18,0 % | |||
| Ulysses Management LLC | 2.231.250 $ | +263.250 $ | +13,4 % | 1.968.000 $ | +473.400 $ | +31,7 % | 1.494.600 $ | -1.098.068 $ | -42,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.770.184 $ | -456.123 $ | -20,5 % | 2.226.307 $ | +112.843 $ | +5,3 % | 2.113.464 $ | |||||
| Nicht ausgewiesen | 2.157.453 $ | +109.353 $ | +5,3 % | 2.048.100 $ | +0 $ | +0,0 % | 2.048.100 $ | +51.032 $ | +2,6 % | |||
| Mariner, LLC | 2.096.127 $ | +262.818 $ | +14,3 % | 1.833.309 $ | +370.728 $ | +25,3 % | 1.462.581 $ | +825.622 $ | +129,6 % | |||
| Magnetar Financial LLC | 1.008.288 $ | -999.282 $ | -49,8 % | 2.007.570 $ | +1.019.590 $ | +103,2 % | 987.980 $ | +85.845 $ | +9,5 % | |||
| Campbell & CO Investment Adviser LLC | 1.610.606 $ | -393.815 $ | -19,6 % | 2.004.421 $ | +373.613 $ | +22,9 % | 1.630.808 $ | +507.592 $ | +45,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.333.000 $ | -659.000 $ | -33,1 % | 1.992.000 $ | -11.000 $ | -0,5 % | 2.003.000 $ | +250.000 $ | +14,3 % | 1.753.000 $ | +392.000 $ | +28,8 % |
| Quantbot Technologies LP | 1.987.479 $ | +622.842 $ | +45,6 % | 1.364.637 $ | +1.181.499 $ | +645,1 % | 183.138 $ | -885.355 $ | -82,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.978.000 $ | +394.000 $ | +24,9 % | 1.584.000 $ | +380.000 $ | +31,6 % | 1.204.000 $ | +249.000 $ | +26,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.354.908 $ | -314.840 $ | -18,9 % | 1.669.748 $ | -190.458 $ | -10,2 % | 1.860.206 $ | +924.487 $ | +98,8 % | 935.719 $ | +599.698 $ | +178,5 % |
| JENNISON ASSOCIATES LLC | 1.800.352 $ | +716.640 $ | +66,1 % | 1.083.712 $ | ||||||||
| CWM, LLC | 1.756.191 $ | +217.191 $ | +14,1 % | 1.539.000 $ | +303.000 $ | +24,5 % | ||||||
| Redhawk Wealth Advisors, Inc. | 1.616.435 $ | -126.558 $ | -7,3 % | 1.742.993 $ | +262.427 $ | +17,7 % | 1.480.566 $ | +297.441 $ | +25,1 % | 1.183.125 $ | +242.791 $ | +25,8 % |
| Allspring Global Investments Holdings, LLC | 926.901 $ | +9.783 $ | +1,1 % | 917.118 $ | +136.133 $ | +17,4 % | 780.985 $ | -858.270 $ | -52,4 % | 1.639.255 $ | -1.176.683 $ | -41,8 % |
| Towneley Capital Management, Inc / DE | 1.571.188 $ | -44.535 $ | -2,8 % | 1.615.723 $ | +190.629 $ | +13,4 % | 1.425.094 $ | |||||
| Engineers Gate Manager LP | 1.363.919 $ | -248.004 $ | -15,4 % | 1.611.923 $ | +493.115 $ | +44,1 % | 1.118.808 $ | +395.649 $ | +54,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.609.535 $ | +189.899 $ | +13,4 % | 1.419.636 $ | ||||||||
| Point Nemo Capital, LLC | 1.566.903 $ | -34.123 $ | -2,1 % | 1.601.026 $ | +226.995 $ | +16,5 % | 1.374.031 $ | +411.459 $ | +42,7 % | 962.572 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.596.000 $ | +992.000 $ | +164,2 % | 604.000 $ | -377.000 $ | -38,4 % | 981.000 $ | +122.000 $ | +14,2 % | |||
| MARSHALL WACE, LLP | 1.554.082 $ | +443.710 $ | +40,0 % | 1.110.372 $ | +266.472 $ | +31,6 % | 843.900 $ | |||||
| PDT Partners, LLC | 981.750 $ | -558.905 $ | -36,3 % | 1.540.655 $ | +173.495 $ | +12,7 % | 1.367.160 $ | +189.349 $ | +16,1 % | |||
| CITIGROUP INC | 436.100 $ | -1.028.560 $ | -70,2 % | 1.464.660 $ | +1.188.300 $ | +430,0 % | 276.360 $ | +23.260 $ | +9,2 % | 253.100 $ | -1.763.805 $ | -87,5 % |
| ROYAL BANK OF CANADA | 1.435.000 $ | +151.000 $ | +11,8 % | 1.284.000 $ | +32.000 $ | +2,6 % | 1.252.000 $ | +98.000 $ | +8,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.357.379 $ | -66.153 $ | -4,6 % | 1.423.532 $ | +246.419 $ | +20,9 % | 1.177.113 $ | +274.172 $ | +30,4 % | 902.941 $ | +259.705 $ | +40,4 % |
| MetLife Investment Management, LLC | 1.399.440 $ | +199.012 $ | +16,6 % | 1.200.428 $ | +52.525 $ | +4,6 % | 1.147.903 $ | +119.540 $ | +11,6 % | |||
| SG Americas Securities, LLC | 101.000 $ | -803.000 $ | -88,8 % | 904.000 $ | -490.000 $ | -35,2 % | 1.394.000 $ | +292.000 $ | +26,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.374.272 $ | +162.404 $ | +13,4 % | 1.211.868 $ | +60.329 $ | +5,2 % | 1.151.539 $ | -867.933 $ | -43,0 % | |||
| Cerity Partners LLC | 1.202.815 $ | -155.106 $ | -11,4 % | 1.357.921 $ | +112.621 $ | +9,0 % | 1.245.300 $ | +364.367 $ | +41,4 % | |||
| Quantinno Capital Management LP | 1.340.674 $ | +652.568 $ | +94,8 % | 688.106 $ | +245.966 $ | +55,6 % | 442.140 $ | +103.341 $ | +30,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.309.375 $ | -19.859 $ | -1,5 % | 1.329.234 $ | +40.794 $ | +3,2 % | 1.288.440 $ | +95.140 $ | +8,0 % | 1.193.300 $ | +188.300 $ | +18,7 % |
| VANGUARD FIDUCIARY TRUST CO | 1.311.678 $ | +469.741 $ | +55,8 % | 841.937 $ | ||||||||
| COOKSON PEIRCE & CO INC | 1.290.234 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.212.456 $ | +87.192 $ | +7,7 % | 1.125.264 $ | +80.545 $ | +7,7 % | 1.044.719 $ | -58.545 $ | -5,3 % | 1.103.264 $ | +126.920 $ | +13,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 851.564 $ | +100.470 $ | +13,4 % | 751.094 $ | -439.803 $ | -36,9 % | 1.190.897 $ | +164.937 $ | +16,1 % | |||
| RENAISSANCE GROUP LLC | 1.156.918 $ | +140.590 $ | +13,8 % | 1.016.328 $ | ||||||||
| LPL Financial LLC | 1.119.765 $ | -23.230 $ | -2,0 % | 1.142.995 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.108.485 $ | +81.609 $ | +7,9 % | 1.026.876 $ | +61.663 $ | +6,4 % | 965.213 $ | +133.080 $ | +16,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 684.310 $ | -39.757 $ | -5,5 % | 724.067 $ | -374.713 $ | -34,1 % | 1.098.780 $ | +41.832 $ | +4,0 % | |||
| Quadrature Capital Ltd | 1.093.551 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.031.495 $ | +262.873 $ | +34,2 % | 768.622 $ | +163.957 $ | +27,1 % | 604.665 $ | +198.685 $ | +48,9 % | |||
| BAILARD, INC. | 974.432 $ | +156.951 $ | +19,2 % | 817.481 $ | +280.372 $ | +52,2 % | 537.109 $ | -16.559 $ | -3,0 % | |||
| VIRTUS ADVISERS, LLC | 926.891 $ | +129.405 $ | +16,2 % | 797.486 $ | +120.133 $ | +17,7 % | 677.353 $ | +93.813 $ | +16,1 % | |||
| Savant Capital, LLC | 918.815 $ | +600.805 $ | +188,9 % | 318.010 $ | +46.307 $ | +17,0 % | 271.703 $ | +44.657 $ | +19,7 % | 227.046 $ | ||
| STRS OHIO | 892.500 $ | -25.900 $ | -2,8 % | 918.400 $ | +46.550 $ | +5,3 % | 871.850 $ | +60.662 $ | +7,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 637.067 $ | -148.943 $ | -18,9 % | 786.010 $ | ||||||||
| Clear Harbor Asset Management, LLC | 754.668 $ | -16.036 $ | -2,1 % | 770.704 $ | +197.937 $ | +34,6 % | 572.767 $ | +29.032 $ | +5,3 % | 543.735 $ | +60.284 $ | +12,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590.776 $ | -143.892 $ | -19,6 % | 734.668 $ | +530.406 $ | +259,7 % | 204.262 $ | -9.308 $ | -4,4 % | |||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 642.065 $ | -77.646 $ | -10,8 % | 719.711 $ | +76.435 $ | +11,9 % | 643.276 $ | -293 $ | -0,0 % | |||
| Sterling Capital Management LLC | 53.231 $ | +14.496 $ | +37,4 % | 38.735 $ | -434.320 $ | -91,8 % | 473.055 $ | -246.147 $ | -34,2 % | 719.202 $ | +92.570 $ | +14,8 % |
| Police & Firemen's Retirement System of New Jersey | 710.014 $ | +129.323 $ | +22,3 % | 580.691 $ | +29.433 $ | +5,3 % | 551.258 $ | +33.643 $ | +6,5 % | |||
| Aquatic Capital Management LLC | 598.510 $ | -89.188 $ | -13,0 % | 687.698 $ | +561.205 $ | +443,7 % | 126.493 $ | -372.066 $ | -74,6 % | |||
| Diversified Trust Co | 681.417 $ | +18.349 $ | +2,8 % | 663.068 $ | +78.966 $ | +13,5 % | 584.102 $ | +345.465 $ | +144,8 % | 238.637 $ | ||
| ExodusPoint Capital Management, LP | 650.692 $ | +369.347 $ | +131,3 % | 281.345 $ | -1.577.563 $ | -84,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 624.334 $ | +38.867 $ | +6,6 % | 585.467 $ | -32.700 $ | -5,3 % | 618.167 $ | +24.283 $ | +4,1 % | |||
| D L CARLSON INVESTMENT GROUP INC | 514.973 $ | -86.185 $ | -14,3 % | 601.158 $ | +30.470 $ | +5,3 % | 570.688 $ | +79.039 $ | +16,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 591.014 $ | +106.466 $ | +22,0 % | 484.548 $ | +198.930 $ | +69,6 % | 285.618 $ | |||||
| Handelsbanken Fonder AB | 583.000 $ | +69.000 $ | +13,4 % | 514.000 $ | +26.000 $ | +5,3 % | 488.000 $ | +170.000 $ | +53,5 % | |||
| B. Riley Wealth Advisors, Inc. | 547.356 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 517.174 $ | +163.701 $ | +46,3 % | 353.473 $ | +25.950 $ | +7,9 % | ||||||
| ALPS ADVISORS INC | 507.267 $ | +75.063 $ | +17,4 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 505.810 $ | +59.678 $ | +13,4 % | 446.132 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 486.000 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 467.016 $ | +88.478 $ | +23,4 % | 378.538 $ | +1.500 $ | +0,4 % | 377.038 $ | +37.026 $ | +10,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 455.056 $ | +164.422 $ | +56,6 % | 290.634 $ | +224.060 $ | +336,6 % | 66.574 $ | |||||
| StoneRidge PMG Advisors, LLC | 449.000 $ | |||||||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 437.593 $ | |||||||||||
| Parvin Asset Management, LLC | 424.235 $ | +48.741 $ | +13,0 % | 375.494 $ | +4.086 $ | +1,1 % | 371.408 $ | +50.366 $ | +15,7 % | |||
| STIFEL FINANCIAL CORP | 423.247 $ | +1.274 $ | +0,3 % | 421.973 $ | +72.845 $ | +20,9 % | 349.128 $ | +22.347 $ | +6,8 % | |||
| Harvest Investment Services, LLC | 396.151 $ | +74.134 $ | +23,0 % | 322.017 $ | +22.698 $ | +7,6 % | 299.319 $ | +32.442 $ | +12,2 % | |||
| Arax Advisory Partners | 395.080 $ | +328.217 $ | +490,9 % | 66.863 $ | +30.294 $ | +82,8 % | 36.569 $ | -358.510 $ | -90,7 % | |||
| Hillsdale Investment Management Inc. | 391.510 $ | +46.716 $ | +13,5 % | 344.794 $ | +336.325 $ | +3.971,2 % | 8.469 $ | +2.031 $ | +31,5 % | |||
| BURNEY CO/ | 387.373 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 381.600 $ | +65.122 $ | +20,6 % | 316.478 $ | +41.749 $ | +15,2 % | 274.729 $ | |||||
| ProShare Advisors LLC | 293.871 $ | -21.123 $ | -6,7 % | 314.994 $ | -2.405 $ | -0,8 % | 317.399 $ | -62.628 $ | -16,5 % | 380.027 $ | +73.750 $ | +24,1 % |
| CREDIT AGRICOLE S A | 376.397 $ | +44.409 $ | +13,4 % | 331.988 $ | +16.827 $ | +5,3 % | 315.161 $ | +43.649 $ | +16,1 % | |||
| HRT FINANCIAL LP | 376.000 $ | -298.000 $ | -44,2 % | |||||||||
| Legal & General Group Plc | 372.946 $ | -186 $ | -0,0 % | 373.132 $ | +24.292 $ | +7,0 % | 348.840 $ | +45.782 $ | +15,1 % | |||
| FIRST TRUST ADVISORS LP | 370.566 $ | +160.087 $ | +76,1 % | |||||||||
| Merit Financial Group, LLC | 366.277 $ | +14.963 $ | +4,3 % | 351.314 $ | +52.206 $ | +17,5 % | 299.108 $ | +38.996 $ | +15,0 % | 260.112 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 300.467 $ | -46.537 $ | -13,4 % | 347.004 $ | +38.317 $ | +12,4 % | 308.687 $ | -7.072 $ | -2,2 % | 315.759 $ | +42.788 $ | +15,7 % |
| Seelaus Asset Management LLC | 342.821 $ | -792 $ | -0,2 % | 343.613 $ | +40.541 $ | +13,4 % | 303.072 $ | -9.549 $ | -3,1 % | 312.621 $ | +54.028 $ | +20,9 % |
| RAYMOND JAMES FINANCIAL INC | 343.197 $ | +35.560 $ | +11,6 % | 307.637 $ | +11.258 $ | +3,8 % | 296.379 $ | +31.906 $ | +12,1 % | |||
| Cornerstone Investment Partners, LLC | 314.934 $ | +40.726 $ | +14,9 % | 274.208 $ | ||||||||
| SkyOak Wealth, LLC | 302.434 $ | -9.168 $ | -2,9 % | 311.602 $ | +38.024 $ | +13,9 % | 273.578 $ | |||||
| MGO ONE SEVEN LLC | 310.841 $ | +57.629 $ | +22,8 % | 253.212 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 295.000 $ | |||||||||||
| Kovack Advisors, Inc. | 294.756 $ | +34.777 $ | +13,4 % | 259.979 $ | +14.235 $ | +5,8 % | 245.744 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 291.372 $ | +47.078 $ | +19,3 % | 244.294 $ | -26.926 $ | -9,9 % | 271.220 $ | +41.641 $ | +18,1 % | |||
| WEDBUSH SECURITIES INC | 281.000 $ | -8.000 $ | -2,8 % | 289.000 $ | +33.000 $ | +12,9 % | 256.000 $ | +13.000 $ | +5,3 % | 243.000 $ | +34.000 $ | +16,3 % |
| Virtu Financial LLC | 281.000 $ | |||||||||||
| Focus Advisor Solutions, LLC | 278.405 $ | -736 $ | -0,3 % | 279.141 $ | +70.909 $ | +34,1 % | ||||||
| Pallas Capital Advisors LLC | 273.105 $ | +30.805 $ | +12,7 % | 242.300 $ | +324 $ | +0,1 % | 241.976 $ | |||||
| Corient Private Wealth LP | 272.570 $ | |||||||||||
| EMC Capital Management | 265.000 $ | -4.000 $ | -1,5 % | |||||||||
| MILLINGTON SECURITIES, LLC | 264.814 $ | |||||||||||
| WBI INVESTMENTS, LLC | 264.814 $ | |||||||||||
| BRIGHTON JONES LLC | 257.883 $ | -4.750 $ | -1,8 % | 262.633 $ | +38.018 $ | +16,9 % | 224.615 $ | |||||
| Ellevest, Inc. | 246.271 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 239.677 $ | -6.085 $ | -2,5 % | 245.762 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 238.000 $ | +28.080 $ | +13,4 % | 209.920 $ | ||||||||
| Longboard Asset Management, LP | 236.246 $ | +32.719 $ | +16,1 % | |||||||||
| Pathstone Holdings, LLC | 235.620 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 231.514 $ | +27.314 $ | +13,4 % | 204.200 $ | +11.200 $ | +5,8 % | 193.000 $ | |||||
| XPONANCE LLC | 220.620 $ | -10.240 $ | -4,4 % | 230.860 $ | +24.771 $ | +12,0 % | 206.089 $ | |||||
| Focus Partners Wealth | 220.469 $ | |||||||||||
| PharVision Advisers, LLC | 220.404 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 218.484 $ | +35.486 $ | +19,4 % | 182.998 $ | +9.276 $ | +5,3 % | 173.722 $ | +24.060 $ | +16,1 % | |||
| Neuberger Berman Group LLC | 204.681 $ | |||||||||||
| TRUIST FINANCIAL CORP | 204.304 $ | |||||||||||
| Kestra Advisory Services, LLC | 203.821 $ | +19.170 $ | +10,4 % | 184.651 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 202.598 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 169.634 $ | -32.257 $ | -16,0 % | 201.891 $ | +167.266 $ | +483,1 % | 34.625 $ | -49.541 $ | -58,9 % | |||
| Rockefeller Capital Management L.P. | 20.184 $ | +2.381 $ | +13,4 % | 17.803 $ | -138.344 $ | -88,6 % | 156.147 $ | +141.587 $ | +972,4 % | |||
| Farther Finance Advisors, LLC | 148.642 $ | +121.985 $ | +457,6 % | 26.657 $ | +10.124 $ | +61,2 % | 16.533 $ | +1.537 $ | +10,2 % | 14.996 $ | +12.635 $ | +535,2 % |
| OSAIC HOLDINGS, INC. | 136.537 $ | +17.670 $ | +14,9 % | 118.867 $ | +17.981 $ | +17,8 % | 100.886 $ | +3.478 $ | +3,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33.142 $ | -85.410 $ | -72,0 % | 118.552 $ | -9.485 $ | -7,4 % | 128.037 $ | +11.338 $ | +9,7 % | |||
| Essential Partners LLC | 26.442 $ | -4.558 $ | -14,7 % | 31.000 $ | -86.713 $ | -73,7 % | 117.713 $ | +5.967 $ | +5,3 % | 111.746 $ | +24.275 $ | +27,8 % |
| Kemnay Advisory Services Inc. | 16.482 $ | +5.251 $ | +46,8 % | 11.231 $ | -103.106 $ | -90,2 % | 114.337 $ | |||||
| GAMMA Investing LLC | 108.661 $ | +2.513 $ | +2,4 % | 106.148 $ | +16.512 $ | +18,4 % | 89.636 $ | +7.782 $ | +9,5 % | 81.854 $ | +15.586 $ | +23,5 % |
| Lummis Asset Management, LP | 108.485 $ | +16.554 $ | +18,0 % | 91.931 $ | ||||||||
| State of Alaska, Department of Revenue | 88.000 $ | -20.000 $ | -18,5 % | 108.000 $ | +13.000 $ | +13,7 % | 95.000 $ | +5.000 $ | +5,6 % | 90.000 $ | +16.000 $ | +21,6 % |
| JONES FINANCIAL COMPANIES LLLP | 105.716 $ | +43.824 $ | +70,8 % | 61.892 $ | +14.115 $ | +29,5 % | 47.777 $ | +5.428 $ | +12,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 95.617 $ | +11.282 $ | +13,4 % | 84.335 $ | +4.274 $ | +5,3 % | 80.061 $ | +11.089 $ | +16,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 17.994 $ | -511 $ | -2,8 % | 18.505 $ | -76.536 $ | -80,5 % | 95.041 $ | +4.817 $ | +5,3 % | 90.224 $ | +71.468 $ | +381,0 % |
| EverSource Wealth Advisors, LLC | 91.650 $ | -1.350 $ | -1,5 % | 93.000 $ | -1.568 $ | -1,7 % | 94.568 $ | +27.510 $ | +41,0 % | 67.058 $ | +39.375 $ | +142,2 % |
| Allworth Financial LP | 87.108 $ | +7.080 $ | +8,8 % | 80.028 $ | +39.198 $ | +96,0 % | 40.830 $ | +15.471 $ | +61,0 % | 25.359 $ | +9.864 $ | +63,7 % |
| TSFG, LLC | 82.000 $ | -2.000 $ | -2,4 % | 84.000 $ | +10.000 $ | +13,5 % | 74.000 $ | +4.000 $ | +5,7 % | 70.000 $ | +9.000 $ | +14,8 % |
| AdvisorNet Financial, Inc | 76.220 $ | +8.993 $ | +13,4 % | 67.227 $ | +10.930 $ | +19,4 % | 56.297 $ | +20.673 $ | +58,0 % | |||
| AMALGAMATED BANK | 65.000 $ | +7.000 $ | +12,1 % | |||||||||
| Steward Partners Investment Advisory, LLC | 61.325 $ | +7.277 $ | +13,5 % | 54.048 $ | +2.783 $ | +5,4 % | 51.265 $ | +10.877 $ | +26,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53.550 $ | +6.318 $ | +13,4 % | 47.232 $ | +31.190 $ | +194,4 % | 16.042 $ | |||||
| FIFTH THIRD BANCORP | 44.610 $ | -3.764 $ | -7,8 % | 48.374 $ | +4.448 $ | +10,1 % | 43.926 $ | -2.955 $ | -6,3 % | 46.881 $ | +5.463 $ | +13,2 % |
| Vanguard Global Advisers, LLC | 47.779 $ | +34.816 $ | +268,6 % | 12.963 $ | ||||||||
| Bell Investment Advisors, Inc | 35.584 $ | -1.009 $ | -2,8 % | 36.593 $ | +4.317 $ | +13,4 % | 32.276 $ | +1.636 $ | +5,3 % | 30.640 $ | +4.244 $ | +16,1 % |
| MAI Capital Management | 35.062 $ | +12.846 $ | +57,8 % | 22.216 $ | +4.341 $ | +24,3 % | ||||||
| Versant Capital Management, Inc | 34.080 $ | +2.485 $ | +7,9 % | 31.595 $ | +3.728 $ | +13,4 % | 27.867 $ | +7.690 $ | +38,1 % | 20.177 $ | +2.794 $ | +16,1 % |
| SIGNATUREFD, LLC | 29.225 $ | +306 $ | +1,1 % | 28.919 $ | +13.175 $ | +83,7 % | 15.744 $ | +7.574 $ | +92,7 % | 8.170 $ | -242 $ | -2,9 % |
| QUADRANT CAPITAL GROUP LLC | 27.605 $ | +1.399 $ | +5,3 % | 26.206 $ | +3.630 $ | +16,1 % | ||||||
| Blue Trust, Inc. | 14.578 $ | -5.364 $ | -26,9 % | 19.942 $ | -7.559 $ | -27,5 % | 27.501 $ | -27.780 $ | -50,3 % | |||
| IFP Advisors, Inc | 24.417 $ | -692 $ | -2,8 % | 25.109 $ | -449 $ | -1,8 % | 25.558 $ | +1.296 $ | +5,3 % | 24.262 $ | +17.309 $ | +248,9 % |
| Root Financial Partners, LLC | 24.128 $ | +4.920 $ | +25,6 % | 19.208 $ | +7.949 $ | +70,6 % | 11.259 $ | +2.718 $ | +31,8 % | |||
| HM PAYSON & CO | 23.800 $ | +2.808 $ | +13,4 % | 20.992 $ | +1.064 $ | +5,3 % | 19.928 $ | -14.408 $ | -42,0 % | |||
| Caitong International Asset Management Co., Ltd | 8.712 $ | -13.209 $ | -60,3 % | 21.921 $ | +13.766 $ | +168,8 % | ||||||
| USA FINANCIAL FORMULAS | 20.077 $ | -56.492 $ | -73,8 % | |||||||||
| ASSETMARK, INC | 19.730 $ | +5.212 $ | +35,9 % | 14.518 $ | +1.713 $ | +13,4 % | 12.805 $ | +649 $ | +5,3 % | 12.156 $ | ||
| ROTHSCHILD INVESTMENT LLC | 18.029 $ | +3.282 $ | +22,3 % | 14.747 $ | +4.086 $ | +38,3 % | 10.661 $ | +5.253 $ | +97,1 % | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 17.358 $ | -492 $ | -2,8 % | 17.850 $ | ||||||||
| Quarry LP | 3.332 $ | -709 $ | -17,5 % | 4.041 $ | -10.855 $ | -72,9 % | 14.896 $ | -20.556 $ | -58,0 % | |||
| Smartleaf Asset Management LLC | 14.582 $ | +1.898 $ | +15,0 % | 12.684 $ | +419 $ | +3,4 % | 12.265 $ | +1.755 $ | +16,7 % | |||
| Global Retirement Partners, LLC | 14.578 $ | +10.543 $ | +261,3 % | 4.035 $ | ||||||||
| Torren Management, LLC | 1.887 $ | -39 $ | -2,0 % | 1.926 $ | +239 $ | +14,2 % | 1.687 $ | -11.658 $ | -87,4 % | 13.345 $ | ||
| True Wealth Design, LLC | 12.035 $ | -341 $ | -2,8 % | 12.376 $ | +1.460 $ | +13,4 % | 10.916 $ | +354 $ | +3,4 % | 10.562 $ | +2.063 $ | +24,3 % |
| Parallel Advisors, LLC | 12.276 $ | +6.504 $ | +112,7 % | 5.772 $ | +4.617 $ | +399,7 % | 1.155 $ | +806 $ | +230,9 % | 349 $ | ||
| Cassaday & Co Wealth Management LLC | 12.123 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 11.900 $ | +1.404 $ | +13,4 % | 10.496 $ | ||||||||
| Olistico Wealth, LLC | 11.572 $ | -328 $ | -2,8 % | 11.900 $ | +1.404 $ | +13,4 % | 10.496 $ | +532 $ | +5,3 % | 9.964 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.051 $ | -611 $ | -5,2 % | 11.662 $ | +1.901 $ | +19,5 % | 9.761 $ | +494 $ | +5,3 % | 9.267 $ | -36.914 $ | -79,9 % |
| Intentional Wealth Strategies, LLC | 11.126 $ | |||||||||||
| SJS Investment Consulting Inc. | 10.995 $ | +5.937 $ | +117,4 % | 5.058 $ | +2.119 $ | +72,1 % | 2.939 $ | +895 $ | +43,8 % | 2.044 $ | +1.614 $ | +375,3 % |
| Fortitude Family Office, LLC | 10.010 $ | -522 $ | -5,0 % | 10.532 $ | +7.436 $ | +240,2 % | 3.096 $ | +2.149 $ | +226,9 % | 947 $ | -40 $ | -4,1 % |
| SBI Securities Co., Ltd. | 10.299 $ | +3.992 $ | +63,3 % | 6.307 $ | +5.730 $ | +993,1 % | 577 $ | -71 $ | -11,0 % | 648 $ | +90 $ | +16,1 % |
| US BANCORP \DE\ | 9.836 $ | -279 $ | -2,8 % | 10.115 $ | +1.193 $ | +13,4 % | 8.922 $ | -793 $ | -8,2 % | 9.715 $ | +316 $ | +3,4 % |
| AMERIFLEX GROUP, INC. | 9.639 $ | +1.137 $ | +13,4 % | 8.502 $ | -5.404 $ | -38,9 % | ||||||
| LRI Investments, LLC | 9.223 $ | +1.246 $ | +15,6 % | 7.977 $ | +404 $ | +5,3 % | 7.573 $ | +1.049 $ | +16,1 % | |||
| Parkside Financial Bank & Trust | 9.085 $ | +1.885 $ | +26,2 % | 7.200 $ | +849 $ | +13,4 % | 6.351 $ | +4.856 $ | +324,8 % | 1.495 $ | +207 $ | +16,1 % |
| Larson Financial Group LLC | 8.563 $ | -243 $ | -2,8 % | 8.806 $ | +3.506 $ | +66,2 % | 5.300 $ | +2.560 $ | +93,4 % | 2.740 $ | +2.568 $ | +1.493,0 % |
| MATHER GROUP, LLC. | 6.538 $ | +1.183 $ | +22,1 % | 5.355 $ | +632 $ | +13,4 % | 4.723 $ | +860 $ | +22,3 % | |||
| CVA Family Office, LLC | 5.593 $ | +660 $ | +13,4 % | 4.933 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.993 $ | -113 $ | -2,8 % | 4.106 $ | +484 $ | +13,4 % | 3.622 $ | -15 $ | -0,4 % | 3.637 $ | +1.233 $ | +51,3 % |
| HUNTINGTON NATIONAL BANK | 4.093 $ | +905 $ | +28,4 % | 3.188 $ | -2.005 $ | -38,6 % | ||||||
| Valued Wealth Advisors LLC | 3.993 $ | +1.851 $ | +86,4 % | 2.142 $ | ||||||||
| Harvest Fund Management Co., Ltd | 3.000 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.939 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 2.893 $ | |||||||||||
| Sapience Investments, LLC | 2.834 $ | |||||||||||
| Ares Financial Consulting, LLC | 2.546 $ | -72 $ | -2,8 % | 2.618 $ | +286 $ | +12,3 % | 2.332 $ | +140 $ | +6,4 % | 2.192 $ | ||
| Keating Financial Advisory Services, Inc. | 2.321 $ | +379 $ | +19,5 % | 1.942 $ | +447 $ | +29,9 % | 1.495 $ | |||||
| Spectrum Wealth Advisory Group, LLC | 2.321 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.261 $ | +267 $ | +13,4 % | 1.994 $ | ||||||||
| Dogwood Wealth Management LLC | 2.261 $ | +267 $ | +13,4 % | 1.994 $ | ||||||||
| Creative Capital Management Investments LLC | 2.257 $ | +1.007 $ | +80,6 % | 1.250 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.025 $ | |||||||||||
| Bare Financial Services, Inc | 1.794 $ | -51 $ | -2,8 % | 1.845 $ | +1.163 $ | +170,5 % | 682 $ | |||||
| Silver Grove Financial Group, Inc. | 1.736 $ | -49 $ | -2,7 % | 1.785 $ | ||||||||
| Rossby Financial, LCC | 405 $ | -964 $ | -70,4 % | 1.369 $ | +150 $ | +12,3 % | 1.219 $ | |||||
| Frazier Financial Advisors, LLC | 1.208 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.071 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.042 $ | -29 $ | -2,7 % | 1.071 $ | +126 $ | +13,3 % | 945 $ | +48 $ | +5,4 % | 897 $ | +124 $ | +16,0 % |
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |
| Bay Harbor Wealth Management, LLC | 926 $ | +93 $ | +11,2 % | 833 $ | +256 $ | +44,4 % | 577 $ | +129 $ | +28,8 % | 448 $ | +277 $ | +162,0 % |
| Clearstead Advisors, LLC | 844 $ | -17 $ | -2,0 % | 861 $ | +108 $ | +14,3 % | 753 $ | -5 $ | -0,7 % | 758 $ | -14.701 $ | -95,1 % |
| DiNuzzo Private Wealth, Inc. | 811 $ | -22 $ | -2,6 % | 833 $ | +98 $ | +13,3 % | 735 $ | -13 $ | -1,7 % | 748 $ | +161 $ | +27,4 % |
| Physician Wealth Advisors, Inc. | 811 $ | -22 $ | -2,6 % | 833 $ | +98 $ | +13,3 % | 735 $ | |||||
| Sunbelt Securities, Inc. | 682 $ | +34 $ | +5,2 % | 648 $ | +90 $ | +16,1 % | ||||||
| JPL Wealth Management, LLC | 596 $ | +70 $ | +13,3 % | 526 $ | +311 $ | +144,7 % | ||||||
| SHP Wealth Management | 536 $ | |||||||||||
| HFM Investment Advisors, LLC | 536 $ | +326 $ | +155,2 % | 210 $ | +10 $ | +5,0 % | 200 $ | +28 $ | +16,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 497 $ | +69 $ | +16,1 % | |||||||||
| Rialto Wealth Management, LLC | 417 $ | +49 $ | +13,3 % | 368 $ | +69 $ | +23,1 % | 299 $ | +127 $ | +73,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 262 $ | |||||||||||
| Stone House Investment Management, LLC | 238 $ | +28 $ | +13,3 % | 210 $ | ||||||||
| DecisionPoint Financial, LLC | 175 $ | +54 $ | +44,6 % | 121 $ | ||||||||
| Vermillion Wealth Management, Inc. | 157 $ | |||||||||||
| CURIO WEALTH, LLC | 157 $ | |||||||||||
| Hughes Financial Services, LLC | 115 $ | -4 $ | -3,4 % | 119 $ | +67 $ | +128,8 % | 52 $ | |||||
| GHP Investment Advisors, Inc. | 58 $ | -2 $ | -3,3 % | 60 $ | +7 $ | +13,2 % | 53 $ | |||||
| ADIRONDACK TRUST CO | 60 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 58 $ | -2 $ | -3,3 % | 60 $ | ||||||||
| TFC Financial Management, Inc. | 58 $ | -2 $ | -3,3 % | 60 $ | +7 $ | +13,2 % | 53 $ | +3 $ | +6,0 % | 50 $ | +7 $ | +16,3 % |
| RAFFA WEALTH MANAGEMENT, LLC | 60 $ | +8 $ | +15,4 % | 52 $ | ||||||||
| SIMPLEX TRADING, LLC | 57 $ | -2 $ | -3,4 % | 59 $ | -2.941 $ | -98,0 % | ||||||
| BFC Planning, Inc. | 50 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 50 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Total | 280.240.517 $ | +4.580.912 $ | +16,5 % | 1.715.450.048 $ | +181.537.911 $ | +30,5 % | 1.523.856.054 $ | +80.024.815 $ | +51,2 % | 1.435.775.238 $ | +186.838.185 $ | +49,4 % |