| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 119.952.133 $ | -159.774 $ | +39,8 % | 12.500.093.331 $ | +1.250.219.903 $ | +278,2 % | 11.229.804.599 $ | +971.332.503 $ | +96,3 % | 10.198.034.725 $ | +2.193.358.113 $ | +55,6 % |
| Nuveen, LLC | 3.913.441.276 $ | +460.046.007 $ | +13,3 % | 3.453.395.269 $ | +900.870.754 $ | +35,3 % | 2.552.524.515 $ | +2.527.397.206 $ | +10.058,4 % | |||
| VANGUARD GROUP INC | 908.073.358 $ | -47.387.788 $ | -5,0 % | |||||||||
| BlackRock, Inc. | 870.744.969 $ | +77.386.825 $ | +9,8 % | 793.358.144 $ | +2.862.504 $ | +0,4 % | 790.495.640 $ | +4.563.845 $ | +0,6 % | |||
| LOOMIS SAYLES & CO L P | 743.960.791 $ | +66.852.689 $ | +9,9 % | 677.108.102 $ | -40.126.769 $ | -5,6 % | 717.234.871 $ | -44.382.897 $ | -5,8 % | |||
| SEI INVESTMENTS CO | 723.723.116 $ | +76.871.324 $ | +11,9 % | 646.851.792 $ | +232.943.581 $ | +56,3 % | 413.908.211 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 538.611.498 $ | +57.932.292 $ | +12,1 % | 480.679.206 $ | ||||||||
| MORGAN STANLEY | 361.295.681 $ | -14.754.678 $ | -3,9 % | 376.050.359 $ | -40.215.921 $ | -9,7 % | 416.266.280 $ | -58.363.128 $ | -12,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 411.030.198 $ | +38.947.743 $ | +10,5 % | 372.082.455 $ | ||||||||
| STATE STREET CORP | 372.906.433 $ | +44.495.515 $ | +13,5 % | 328.410.918 $ | -25.082.332 $ | -7,1 % | 353.493.250 $ | -31.435.733 $ | -8,2 % | |||
| Boston Partners | 271.416.767 $ | +132.529.109 $ | +95,4 % | 138.887.658 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 259.058.027 $ | +36.932.893 $ | +16,6 % | 222.125.134 $ | -15.295.862 $ | -6,4 % | 237.420.996 $ | +1.145.491 $ | +0,5 % | |||
| BANK OF AMERICA CORP /DE/ | 255.066.900 $ | +25.894.813 $ | +11,3 % | 229.172.087 $ | -10.516.824 $ | -4,4 % | 239.688.911 $ | -25.133.590 $ | -9,5 % | |||
| FMR LLC | 220.171.260 $ | +55.972.800 $ | +34,1 % | 164.198.460 $ | +54.031.286 $ | +49,0 % | 110.167.174 $ | -4.348.919 $ | -3,8 % | |||
| LORD, ABBETT & CO. LLC | 202.523.000 $ | +29.545.000 $ | +17,1 % | 172.978.000 $ | +15.715.000 $ | +10,0 % | 157.263.000 $ | +20.792.000 $ | +15,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 172.145.570 $ | +25.161.678 $ | +17,1 % | 146.983.892 $ | -5.019.333 $ | -3,3 % | 152.003.225 $ | -6.080.860 $ | -3,8 % | |||
| Beutel, Goodman & Co Ltd. | 131.098.000 $ | -8.041.000 $ | -5,8 % | 139.139.000 $ | -15.257.000 $ | -9,9 % | 154.396.000 $ | -17.251.000 $ | -10,1 % | |||
| FIRST TRUST ADVISORS LP | 131.737.928 $ | -11.286.863 $ | -7,9 % | 143.024.791 $ | -4.688.169 $ | -3,2 % | 147.712.960 $ | +1.345.081 $ | +0,9 % | |||
| JANE STREET GROUP, LLC | 57.520.305 $ | -88.559.582 $ | -60,6 % | 146.079.887 $ | +134.823.708 $ | +1.197,8 % | 11.256.179 $ | -18.532.104 $ | -62,2 % | |||
| Invesco Ltd. | 97.430.811 $ | +7.550.959 $ | +8,4 % | 89.879.852 $ | -52.210.284 $ | -36,7 % | 142.090.136 $ | -4.829.592 $ | -3,3 % | |||
| Privatperson | 87.924.451 $ | -6.089.593 $ | -6,5 % | 94.014.044 $ | -19.255.330 $ | -17,0 % | 113.269.374 $ | -748.404 $ | -0,7 % | |||
| ROYCE & ASSOCIATES LP | 92.120.673 $ | +13.928.771 $ | +17,8 % | 78.191.902 $ | +3.853.977 $ | +5,2 % | 74.337.925 $ | -2.331.093 $ | -3,0 % | |||
| Boston Trust Walden Corp | 86.946.942 $ | +5.359.255 $ | +6,6 % | 81.587.687 $ | -7.386.761 $ | -8,3 % | 88.974.448 $ | -4.819.477 $ | -5,1 % | |||
| NORTHERN TRUST CORP | 80.246.493 $ | +9.183.512 $ | +12,9 % | 71.062.981 $ | -2.055.881 $ | -2,8 % | 73.118.862 $ | -5.165.445 $ | -6,6 % | |||
| NORGES BANK | 77.808.944 $ | +24.260.711 $ | +45,3 % | 53.548.233 $ | ||||||||
| FRANKLIN TEMPLETON INC | 44.979.995 $ | -32.164.882 $ | -41,7 % | 77.144.877 $ | +9.995.595 $ | +14,9 % | 67.149.282 $ | +12.973.747 $ | +23,9 % | |||
| BARCLAYS PLC | 72.379.606 $ | +42.484.339 $ | +142,1 % | 29.895.267 $ | +4.321.185 $ | +16,9 % | 25.574.082 $ | +12.388.136 $ | +93,9 % | |||
| AMERIPRISE FINANCIAL INC | 50.751.563 $ | -17.484.427 $ | -25,6 % | 68.235.990 $ | +858.273 $ | +1,3 % | 67.377.717 $ | -1.828.595 $ | -2,6 % | |||
| Clark Capital Management Group, Inc. | 56.040.895 $ | -9.704.766 $ | -14,8 % | 65.745.661 $ | +12.772.306 $ | +24,1 % | 52.973.355 $ | +50.721.097 $ | +2.252,0 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 65.372.280 $ | +5.059.061 $ | +8,4 % | 60.313.219 $ | +13.166.565 $ | +27,9 % | 47.146.654 $ | -803.523 $ | -1,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.997.569 $ | +6.345.333 $ | +11,6 % | 54.652.236 $ | +162.331 $ | +0,3 % | 54.489.905 $ | -1.719.656 $ | -3,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57.932.280 $ | +13.363.910 $ | +30,0 % | 44.568.370 $ | +6.540.125 $ | +17,2 % | 38.028.245 $ | +10.030.290 $ | +35,8 % | |||
| Prana Capital Management, LP | 12.211.249 $ | -24.217.742 $ | -66,5 % | 36.428.991 $ | -16.979.644 $ | -31,8 % | 53.408.635 $ | -6.946.103 $ | -11,5 % | |||
| UBS Group AG | 26.964.685 $ | +2.120.691 $ | +8,5 % | 24.843.994 $ | -27.336.474 $ | -52,4 % | 52.180.468 $ | +14.530.656 $ | +38,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 51.977.999 $ | +5.675.991 $ | +12,3 % | 46.302.008 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 51.205.058 $ | +6.307.472 $ | +14,0 % | 44.897.586 $ | +1.233.597 $ | +2,8 % | 43.663.989 $ | -1.163.443 $ | -2,6 % | |||
| ROYAL BANK OF CANADA | 14.125.000 $ | -18.569.000 $ | -56,8 % | 32.694.000 $ | -17.433.000 $ | -34,8 % | 50.127.000 $ | -30.572.000 $ | -37,9 % | |||
| FIRST FINANCIAL BANKSHARES INC | 48.484.334 $ | +4.997.986 $ | +11,5 % | 43.486.348 $ | ||||||||
| Quantinno Capital Management LP | 46.695.164 $ | +16.691.279 $ | +55,6 % | 30.003.885 $ | +21.425.353 $ | +249,8 % | 8.578.532 $ | -4.311.902 $ | -33,5 % | |||
| Qube Research & Technologies Ltd | 9.808.122 $ | -36.386.526 $ | -78,8 % | 46.194.648 $ | -18.866.211 $ | -29,0 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45.461.321 $ | +13.143.373 $ | +40,7 % | 32.317.948 $ | +1.296.836 $ | +4,2 % | 31.021.112 $ | -3.448.097 $ | -10,0 % | |||
| PFA Pension, Forsikringsaktieselskab | 40.750.329 $ | -2.435.685 $ | -5,6 % | 43.186.014 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 41.957.393 $ | +2.838.343 $ | +7,3 % | 39.119.050 $ | +4.031.965 $ | +11,5 % | 35.087.085 $ | +4.419.243 $ | +14,4 % | |||
| NATIXIS ADVISORS, LLC | 40.512.000 $ | +3.642.000 $ | +9,9 % | 36.870.000 $ | -1.718.000 $ | -4,5 % | 38.588.000 $ | -4.776.000 $ | -11,0 % | |||
| GOLDMAN SACHS GROUP INC | 40.454.221 $ | +15.019.785 $ | +59,1 % | 25.434.436 $ | -746.969 $ | -2,9 % | 26.181.405 $ | +5.787.741 $ | +28,4 % | |||
| Azora Capital LP | 38.872.107 $ | +21.117.648 $ | +118,9 % | 17.754.459 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.950.096 $ | -16.825.475 $ | -47,0 % | 35.775.571 $ | -1.472.663 $ | -4,0 % | 37.248.234 $ | -37.738.208 $ | -50,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 29.305.731 $ | -3.654.986 $ | -11,1 % | 32.960.717 $ | -4.101.913 $ | -11,1 % | 37.062.630 $ | -2.591.491 $ | -6,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 36.929.945 $ | +10.052.793 $ | +37,4 % | 26.877.152 $ | +10.123.173 $ | +60,4 % | 16.753.979 $ | +12.444.023 $ | +288,7 % | |||
| JPMORGAN CHASE & CO | 32.868.248 $ | -2.776.527 $ | -7,8 % | 35.644.775 $ | +91.542 $ | +0,3 % | 35.553.233 $ | -29.125.255 $ | -45,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 23.681.261 $ | -9.871.805 $ | -29,4 % | 33.553.066 $ | +2.152.447 $ | +6,9 % | 31.400.619 $ | +19.932.123 $ | +173,8 % | |||
| ProShare Advisors LLC | 28.012.382 $ | +4.421.789 $ | +18,7 % | 23.590.593 $ | -9.656.542 $ | -29,0 % | 33.247.135 $ | +187.793 $ | +0,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 24.973.317 $ | -6.401.029 $ | -20,4 % | 31.374.346 $ | -1.206.131 $ | -3,7 % | 32.580.477 $ | -250.194 $ | -0,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 23.349.893 $ | +14.030.403 $ | +150,5 % | 9.319.490 $ | -21.162.013 $ | -69,4 % | 30.481.503 $ | -25.153.709 $ | -45,2 % | |||
| HSBC HOLDINGS PLC | 6.152.969 $ | -412.791 $ | -6,3 % | 6.565.760 $ | -23.224.290 $ | -78,0 % | 29.790.050 $ | +24.442.268 $ | +457,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 28.467.000 $ | +2.918.000 $ | +11,4 % | 25.549.000 $ | -5.000 $ | -0,0 % | 25.554.000 $ | +4.153.000 $ | +19,4 % | |||
| Interval Partners, LP | 28.393.657 $ | +14.831.922 $ | +109,4 % | 13.561.735 $ | -1.603.435 $ | -10,6 % | 15.165.170 $ | -2.136.933 $ | -12,4 % | |||
| Bridgewater Associates, LP | 12.667.341 $ | -5.590.666 $ | -30,6 % | 18.258.007 $ | -10.110.825 $ | -35,6 % | 28.368.832 $ | +6.095.537 $ | +27,4 % | |||
| Man Group plc | 7.674.888 $ | -20.645.720 $ | -72,9 % | 28.320.608 $ | +961.360 $ | +3,5 % | 27.359.248 $ | +699.887 $ | +2,6 % | |||
| Arbejdsmarkedets Tillaegspension | 27.505.856 $ | +2.127.246 $ | +8,4 % | 25.378.610 $ | +1.988.474 $ | +8,5 % | 23.390.136 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 27.019.066 $ | +9.310.427 $ | +52,6 % | 17.708.639 $ | +10.212.566 $ | +136,2 % | ||||||
| RHUMBLINE ADVISERS | 26.624.488 $ | +2.339.105 $ | +9,6 % | 24.285.383 $ | -1.086.220 $ | -4,3 % | 25.371.603 $ | -2.309.813 $ | -8,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26.395.000 $ | +9.160.000 $ | +53,1 % | 17.235.000 $ | +2.600.000 $ | +17,8 % | 14.635.000 $ | -505.000 $ | -3,3 % | |||
| Retirement Systems of Alabama | 22.219.750 $ | +822.786 $ | +3,8 % | 21.396.964 $ | -2.219.219 $ | -9,4 % | 23.616.183 $ | -977.674 $ | -4,0 % | |||
| JLB & ASSOCIATES INC | 22.942.831 $ | +2.604.741 $ | +12,8 % | 20.338.090 $ | -1.003.268 $ | -4,7 % | 21.341.358 $ | -1.274.900 $ | -5,6 % | |||
| Rockefeller Capital Management L.P. | 20.000.011 $ | +8.028.213 $ | +67,1 % | 11.971.798 $ | -331.910 $ | -2,7 % | 12.303.708 $ | +2.131.316 $ | +21,0 % | |||
| Tidal Investments LLC | 19.883.857 $ | +7.245.066 $ | +57,3 % | 12.638.791 $ | +1.703.721 $ | +15,6 % | 10.935.070 $ | +2.009.953 $ | +22,5 % | |||
| ALPS ADVISORS INC | 17.636.025 $ | +851.920 $ | +5,1 % | 16.784.105 $ | -1.512.671 $ | -8,3 % | 18.296.776 $ | -1.759.728 $ | -8,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.212.455 $ | +1.915.178 $ | +11,8 % | 16.297.277 $ | -136.414 $ | -0,8 % | 16.433.691 $ | -1.298.941 $ | -7,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.021.861 $ | +2.447.999 $ | +15,7 % | 15.573.862 $ | -309.311 $ | -1,9 % | 15.883.173 $ | -1.012.329 $ | -6,0 % | |||
| Swiss National Bank | 17.752.504 $ | +1.595.531 $ | +9,9 % | 16.156.973 $ | -829.369 $ | -4,9 % | 16.986.342 $ | -416.393 $ | -2,4 % | |||
| Crestwood Advisors Group, LLC | 17.287.228 $ | +1.890.394 $ | +12,3 % | 15.396.834 $ | +11.393.684 $ | +284,6 % | 4.003.150 $ | -137.275 $ | -3,3 % | |||
| Nicht ausgewiesen | 16.939.871 $ | +2.143.332 $ | +14,5 % | 14.796.539 $ | +13.422.868 $ | +977,2 % | 1.373.671 $ | -3.918.883 $ | -74,0 % | |||
| Leith Wheeler Investment Counsel Ltd. | 15.305.920 $ | -93.740 $ | -0,6 % | 15.399.660 $ | -707.670 $ | -4,4 % | 16.107.330 $ | -1.143.099 $ | -6,6 % | |||
| Legal & General Group Plc | 11.961.540 $ | -2.835.707 $ | -19,2 % | 14.797.247 $ | -806.484 $ | -5,2 % | 15.603.731 $ | -3.910.494 $ | -20,0 % | |||
| MARKEL GROUP INC. | 15.191.372 $ | +1.600.368 $ | +11,8 % | 13.591.004 $ | -614.860 $ | -4,3 % | 14.205.864 $ | -490.156 $ | -3,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15.135.835 $ | +4.063.153 $ | +36,7 % | 11.072.682 $ | +10.065.824 $ | +999,7 % | 1.006.858 $ | -1.373.019 $ | -57,7 % | 2.379.877 $ | +579.388 $ | +32,2 % |
| Brandywine Global Investment Management, LLC | 14.731.612 $ | +619.615 $ | +4,4 % | |||||||||
| Vestcor Inc | 4.631.000 $ | -4.128.000 $ | -47,1 % | 8.759.000 $ | -5.540.000 $ | -38,7 % | 14.299.000 $ | -493.000 $ | -3,3 % | |||
| Foyston, Gordon & Payne Inc | 13.939.896 $ | +1.558.350 $ | +12,6 % | 12.381.546 $ | -1.773.466 $ | -12,5 % | 14.155.012 $ | +959.734 $ | +7,3 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 147.000 $ | -13.938.000 $ | -99,0 % | 14.085.000 $ | +8.557.000 $ | +154,8 % | 5.528.000 $ | +3.233.000 $ | +140,9 % | |||
| LPL Financial LLC | 13.766.333 $ | +676.426 $ | +5,2 % | 13.089.907 $ | +940.868 $ | +7,7 % | 12.149.039 $ | +2.598.809 $ | +27,2 % | |||
| CITADEL ADVISORS LLC | 9.278.006 $ | +5.984.699 $ | +181,7 % | 3.293.307 $ | -9.196.371 $ | -73,6 % | 12.489.678 $ | -10.351.773 $ | -45,3 % | |||
| OSAIC HOLDINGS, INC. | 12.429.574 $ | +525.206 $ | +4,4 % | 11.904.368 $ | -406.291 $ | -3,3 % | 12.310.659 $ | -368.839 $ | -2,9 % | |||
| Janney Montgomery Scott LLC | 805.000 $ | -9.624.000 $ | -92,3 % | 10.429.000 $ | -1.785.000 $ | -14,6 % | 12.214.000 $ | +395.000 $ | +3,3 % | |||
| Schonfeld Strategic Advisors LLC | 7.899.247 $ | +3.356.619 $ | +73,9 % | 4.542.628 $ | -7.538.917 $ | -62,4 % | 12.081.545 $ | -1.103.124 $ | -8,4 % | |||
| WELLS FARGO & COMPANY/MN | 11.470.746 $ | +2.641.343 $ | +29,9 % | 8.829.403 $ | +14.485 $ | +0,2 % | 8.814.918 $ | -1.330.368 $ | -13,1 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 9.742.564 $ | +1.160.300 $ | +13,5 % | 8.582.264 $ | -2.690.483 $ | -23,9 % | 11.272.747 $ | +689.746 $ | +6,5 % | |||
| KLP KAPITALFORVALTNING AS | 11.209.338 $ | +1.180.872 $ | +11,8 % | 10.028.466 $ | -460.701 $ | -4,4 % | 10.489.167 $ | -278.298 $ | -2,6 % | |||
| M&G Plc | 10.988.328 $ | +575.148 $ | +5,5 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 8.904.144 $ | +1.431.446 $ | +19,2 % | 7.472.698 $ | -3.067.446 $ | -29,1 % | 10.540.144 $ | +1.025.319 $ | +10,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.407.669 $ | +8.901.045 $ | +590,8 % | 1.506.624 $ | ||||||||
| Kathmere Capital Management, LLC | 10.375.869 $ | +1.551.259 $ | +17,6 % | 8.824.610 $ | +1.018.023 $ | +13,0 % | 7.806.587 $ | +184.121 $ | +2,4 % | 7.622.466 $ | -270.471 $ | -3,4 % |
| Nicht ausgewiesen | 9.357.077 $ | -1.016.485 $ | -9,8 % | 10.373.562 $ | +122.210 $ | +1,2 % | 10.251.352 $ | -777.027 $ | -7,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.288.383 $ | +411.678 $ | +4,2 % | 9.876.705 $ | +1.754.510 $ | +21,6 % | 8.122.195 $ | -297.046 $ | -3,5 % | |||
| BANK OF MONTREAL /CAN/ | 10.212.251 $ | +1.316.342 $ | +14,8 % | 8.895.909 $ | +195.473 $ | +2,2 % | 8.700.436 $ | -434.854 $ | -4,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 5.417.758 $ | +931.315 $ | +20,8 % | 4.486.443 $ | -5.469.964 $ | -54,9 % | 9.956.407 $ | +1.871.475 $ | +23,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.200.552 $ | -900.769 $ | -11,1 % | 8.101.321 $ | -1.816.948 $ | -18,3 % | 9.918.269 $ | +1.238.539 $ | +14,3 % | |||
| Engineers Gate Manager LP | 3.406.306 $ | -48.963 $ | -1,4 % | 3.455.269 $ | -6.446.267 $ | -65,1 % | 9.901.536 $ | +1.663.110 $ | +20,2 % | |||
| Point72 Asset Management, L.P. | 675.234 $ | -9.061.524 $ | -93,1 % | 9.736.758 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.595.000 $ | +684.000 $ | +7,7 % | 8.911.000 $ | +390.000 $ | +4,6 % | 8.521.000 $ | -651.000 $ | -7,1 % | 9.172.000 $ | -684.000 $ | -6,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.049.918 $ | +489.547 $ | +5,7 % | 8.560.371 $ | -984.296 $ | -10,3 % | 9.544.667 $ | -1.047.159 $ | -9,9 % | |||
| TRUIST FINANCIAL CORP | 9.336.875 $ | +652.925 $ | +7,5 % | 8.683.950 $ | -444.500 $ | -4,9 % | 9.128.450 $ | -88.375 $ | -1,0 % | |||
| Creative Planning | 8.418.665 $ | -748.786 $ | -8,2 % | 9.167.451 $ | +141.927 $ | +1,6 % | 9.025.524 $ | +5.513.206 $ | +157,0 % | |||
| Fideuram Asset Management (Ireland) dac | 9.143.241 $ | +9.135.760 $ | +122.119,5 % | 7.481 $ | ||||||||
| TD ASSET MANAGEMENT INC | 4.227.622 $ | -4.212.297 $ | -49,9 % | 8.439.919 $ | -598.685 $ | -6,6 % | 9.038.604 $ | -399.940 $ | -4,2 % | |||
| VAN ECK ASSOCIATES CORP | 9.027.376 $ | +692.376 $ | +8,3 % | 8.335.000 $ | -63.000 $ | -0,8 % | 8.398.000 $ | -173.000 $ | -2,0 % | |||
| Corient Private Wealth LP | 8.993.259 $ | +1.811.206 $ | +25,2 % | 7.182.053 $ | +4.664.356 $ | +185,3 % | 2.517.697 $ | +679.402 $ | +37,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.938.438 $ | +1.872.528 $ | +26,5 % | 7.065.910 $ | ||||||||
| STIFEL FINANCIAL CORP | 8.754.551 $ | +811.661 $ | +10,2 % | 7.942.890 $ | +12.580 $ | +0,2 % | 7.930.310 $ | +5.202.894 $ | +190,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.590.000 $ | +1.379.000 $ | +19,1 % | 7.211.000 $ | +570.000 $ | +8,6 % | 6.641.000 $ | +35.000 $ | +0,5 % | |||
| HAHN CAPITAL MANAGEMENT LLC | 7.151.435 $ | +530.607 $ | +8,0 % | 6.620.828 $ | -1.735.124 $ | -20,8 % | 8.355.952 $ | -838.988 $ | -9,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8.345.854 $ | -170.264 $ | -2,0 % | |||||||||
| Robeco Institutional Asset Management B.V. | 2.882.795 $ | -1.518.054 $ | -34,5 % | 4.400.849 $ | -3.820.769 $ | -46,5 % | 8.221.618 $ | +1.021.409 $ | +14,2 % | 7.200.209 $ | -3.936.521 $ | -35,3 % |
| CITIGROUP INC | 8.161.503 $ | +5.497.132 $ | +206,3 % | 2.664.371 $ | -1.675.389 $ | -38,6 % | 4.339.760 $ | +773.600 $ | +21,7 % | |||
| Karl Kapital LLC | 7.790.051 $ | +2.129.225 $ | +37,6 % | 5.660.826 $ | +2.128.061 $ | +60,2 % | 3.532.765 $ | |||||
| Horizon Investments, LLC | 7.627.788 $ | +7.384.217 $ | +3.031,6 % | 243.571 $ | -20.697 $ | -7,8 % | 264.268 $ | -5.038.263 $ | -95,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.457.630 $ | +2.647.262 $ | +55,0 % | 4.810.368 $ | -728.451 $ | -13,2 % | 5.538.819 $ | -651.242 $ | -10,5 % | |||
| Thrive Wealth Management, LLC | 7.427.527 $ | +942.711 $ | +14,5 % | 6.484.816 $ | +459.937 $ | +7,6 % | 6.024.879 $ | -632.587 $ | -9,5 % | 6.657.466 $ | -70.826 $ | -1,1 % |
| Pathstone Holdings, LLC | 7.258.738 $ | +4.831.017 $ | +199,0 % | 2.427.721 $ | -125.863 $ | -4,9 % | 2.553.584 $ | -683.899 $ | -21,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.247.916 $ | +433.189 $ | +6,4 % | 6.814.727 $ | -439.122 $ | -6,1 % | 7.253.849 $ | -16.184 $ | -0,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 4.413.919 $ | -2.297.621 $ | -34,2 % | 6.711.540 $ | -323.070 $ | -4,6 % | 7.034.610 $ | -11.369.695 $ | -61,8 % | |||
| Taylor Hoffman Capital Management LLC | 6.560.184 $ | +878.563 $ | +15,5 % | 5.681.621 $ | -160.007 $ | -2,7 % | 5.841.628 $ | -120.357 $ | -2,0 % | |||
| Vest Financial, LLC | 4.787.138 $ | -905.241 $ | -15,9 % | 5.692.379 $ | -786.967 $ | -12,1 % | 6.479.346 $ | +670.362 $ | +11,5 % | 5.808.984 $ | +502.210 $ | +9,5 % |
| Nicht ausgewiesen | 6.407.654 $ | |||||||||||
| Verition Fund Management LLC | 806.044 $ | -5.556.329 $ | -87,3 % | 6.362.373 $ | +4.076.344 $ | +178,3 % | ||||||
| Allianz Asset Management GmbH | 3.553.985 $ | -2.761.719 $ | -43,7 % | 6.315.704 $ | -8.470.766 $ | -57,3 % | ||||||
| UMB Bank, n.a. | 412.851 $ | -194.899 $ | -32,1 % | 607.750 $ | -5.684.168 $ | -90,3 % | 6.291.918 $ | -293.206 $ | -4,5 % | |||
| WINTON GROUP Ltd | 6.283.962 $ | |||||||||||
| Chevy Chase Trust Holdings, LLC | 6.278.457 $ | +608.921 $ | +10,7 % | 5.669.536 $ | -563.492 $ | -9,0 % | 6.233.028 $ | -405.212 $ | -6,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.139.700 $ | +592.970 $ | +10,7 % | 5.546.730 $ | -349.032 $ | -5,9 % | 5.895.762 $ | -357.344 $ | -5,7 % | |||
| CANADA LIFE ASSURANCE Co | 6.135.000 $ | +552.000 $ | +9,9 % | 5.583.000 $ | -374.000 $ | -6,3 % | 5.957.000 $ | +633.000 $ | +11,9 % | |||
| Union Heritage Capital, LLC | 6.025.677 $ | +634.788 $ | +11,8 % | 5.390.889 $ | -243.885 $ | -4,3 % | 5.634.774 $ | -194.421 $ | -3,3 % | |||
| Brevan Howard Capital Management LP | 5.831.136 $ | +5.521.428 $ | +1.782,8 % | 309.708 $ | -758 $ | -0,2 % | ||||||
| Modera Wealth Management, LLC | 5.614.719 $ | +407.831 $ | +7,8 % | 5.206.888 $ | -584.513 $ | -10,1 % | 5.791.401 $ | -383.271 $ | -6,2 % | |||
| Mirae Asset Global Investments Co., Ltd. | 5.741.935 $ | +782.709 $ | +15,8 % | 4.959.226 $ | -212.217 $ | -4,1 % | 5.171.443 $ | +54.309 $ | +1,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.257.023 $ | -2.451.434 $ | -42,9 % | 5.708.457 $ | +2.366.634 $ | +70,8 % | 3.341.823 $ | -1.351.400 $ | -28,8 % | |||
| TD Waterhouse Canada Inc. | 3.580.472 $ | -2.059.003 $ | -36,5 % | 5.639.475 $ | +676.060 $ | +13,6 % | 4.963.415 $ | +4.166.375 $ | +522,7 % | 797.040 $ | -1.961.545 $ | -71,1 % |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 5.584.583 $ | +295.470 $ | +5,6 % | 5.289.113 $ | -164.397 $ | -3,0 % | 5.453.510 $ | -188.760 $ | -3,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.574.848 $ | +2.419.020 $ | +76,7 % | 3.155.828 $ | -5.797 $ | -0,2 % | 3.161.625 $ | +1.536.154 $ | +94,5 % | |||
| RK Asset Management, LLC | 5.558.000 $ | -308.000 $ | -5,3 % | |||||||||
| Crossmark Global Holdings, Inc. | 5.527.214 $ | +2.255.543 $ | +68,9 % | 3.271.671 $ | +564.378 $ | +20,8 % | 2.707.293 $ | -131.501 $ | -4,6 % | 2.838.794 $ | -177.199 $ | -5,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.558.201 $ | -21.074 $ | -0,5 % | 4.579.275 $ | -894.278 $ | -16,3 % | 5.473.553 $ | -11.004.402 $ | -66,8 % | |||
| HBK Sorce Advisory LLC | 5.425.835 $ | +703.805 $ | +14,9 % | 4.722.030 $ | +355.120 $ | +8,1 % | 4.366.910 $ | -414.719 $ | -8,7 % | |||
| ExodusPoint Capital Management, LP | 981.387 $ | -2.958.749 $ | -75,1 % | 3.940.136 $ | -1.423.562 $ | -26,5 % | 5.363.698 $ | +1.047.888 $ | +24,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.306.367 $ | +2.321.604 $ | +77,8 % | 2.984.763 $ | +1.300.646 $ | +77,2 % | 1.684.117 $ | +5.275 $ | +0,3 % | |||
| Banco Santander, S.A. | 5.223.043 $ | +1.491.873 $ | +40,0 % | 3.731.170 $ | -168.799 $ | -4,3 % | 3.899.969 $ | -1.523.643 $ | -28,1 % | |||
| IFG Advisory, LLC | 5.198.434 $ | +347.211 $ | +7,2 % | 4.851.223 $ | +44.751 $ | +0,9 % | ||||||
| PRUDENTIAL PLC | 4.946.708 $ | -282.852 $ | -5,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.198.502 $ | -281.036 $ | -6,3 % | 4.479.538 $ | -448.060 $ | -9,1 % | 4.927.598 $ | -342.860 $ | -6,5 % | |||
| SummitTX Capital, L.P. | 4.885.798 $ | +4.245.326 $ | +662,8 % | 640.472 $ | -1.510.913 $ | -70,2 % | 2.151.385 $ | +1.847.537 $ | +608,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.754.390 $ | +617.548 $ | +14,9 % | 4.136.842 $ | +674.196 $ | +19,5 % | 3.462.646 $ | -156.898 $ | -4,3 % | 3.619.544 $ | -99.856 $ | -2,7 % |
| Vident Advisory, LLC | 3.980.232 $ | +446.809 $ | +12,6 % | 3.533.423 $ | -1.195.488 $ | -25,3 % | 4.728.911 $ | -78.316 $ | -1,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.689.327 $ | +4.573.741 $ | +3.957,0 % | 115.586 $ | +16.586 $ | +16,8 % | 99.000 $ | |||||
| MAI Capital Management | 4.631.317 $ | +394.959 $ | +9,3 % | 4.236.358 $ | -74.624 $ | -1,7 % | 4.310.982 $ | +4.017.155 $ | +1.367,2 % | |||
| Illinois Municipal Retirement Fund | 3.858.714 $ | +89.094 $ | +2,4 % | 3.769.620 $ | -841.216 $ | -18,2 % | 4.610.836 $ | -1.326.203 $ | -22,3 % | |||
| Holocene Advisors, LP | 4.585.216 $ | +1.285.082 $ | +38,9 % | 3.300.134 $ | -188.423 $ | -5,4 % | 3.488.557 $ | -682.924 $ | -16,4 % | |||
| Russell Investments Group, Ltd. | 4.059.537 $ | +325.961 $ | +8,7 % | 3.733.576 $ | -814.513 $ | -17,9 % | 4.548.089 $ | -3.240.931 $ | -41,6 % | |||
| HRT FINANCIAL LP | 4.455.000 $ | +4.140.000 $ | +1.314,3 % | 315.000 $ | ||||||||
| CWM, LLC | 902.231 $ | -3.513.769 $ | -79,6 % | 4.416.000 $ | -9.000 $ | -0,2 % | ||||||
| Sanctuary Advisors, LLC | 4.222.663 $ | +408.296 $ | +10,7 % | 3.814.367 $ | -209.701 $ | -5,2 % | 4.024.068 $ | -3.354.980 $ | -45,5 % | |||
| Atria Investments, Inc | 4.179.465 $ | +743.976 $ | +21,7 % | 3.435.489 $ | +339.295 $ | +11,0 % | 3.096.194 $ | -147.553 $ | -4,5 % | 3.243.747 $ | -161.983 $ | -4,8 % |
| Moran Wealth Management, LLC | 4.138.224 $ | +541.324 $ | +15,0 % | 3.596.900 $ | +226.143 $ | +6,7 % | 3.370.757 $ | -250.754 $ | -6,9 % | 3.621.511 $ | -278.450 $ | -7,1 % |
| APG Asset Management N.V. | 3.734.101 $ | -373.778 $ | -9,1 % | 4.107.879 $ | -412.640 $ | -9,1 % | ||||||
| Mill Creek Capital Advisors, LLC | 4.026.217 $ | -73.471 $ | -1,8 % | 4.099.688 $ | -140.351 $ | -3,3 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 4.020.100 $ | +833.904 $ | +26,2 % | 3.186.196 $ | +261.117 $ | +8,9 % | 2.925.079 $ | +479.702 $ | +19,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 4.017.293 $ | +596.472 $ | +17,4 % | 3.420.821 $ | -116.127 $ | -3,3 % | 3.536.948 $ | -383.970 $ | -9,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 840.087 $ | -1.254.513 $ | -59,9 % | 2.094.600 $ | -1.899.692 $ | -47,6 % | 3.994.292 $ | +1.454.985 $ | +57,3 % | |||
| Jupiter Topco LLC | 3.958.327 $ | |||||||||||
| Jump Financial, LLC | 3.909.322 $ | +3.402.720 $ | +671,7 % | 506.602 $ | -425.637 $ | -45,7 % | 932.239 $ | |||||
| Inspire Investing, LLC | 3.876.496 $ | +799.352 $ | +26,0 % | 3.077.144 $ | -418.167 $ | -12,0 % | ||||||
| MetLife Investment Management, LLC | 3.874.852 $ | +276.924 $ | +7,7 % | 3.597.928 $ | -143.824 $ | -3,8 % | 3.741.752 $ | -369.909 $ | -9,0 % | |||
| New Age Alpha Advisors, LLC | 3.608.477 $ | +33.698 $ | +0,9 % | 3.574.779 $ | -292.710 $ | -7,6 % | 3.867.489 $ | +2.814.670 $ | +267,3 % | |||
| Polar Asset Management Partners Inc. | 3.865.818 $ | -295.481 $ | -7,1 % | |||||||||
| Wealth Alliance Advisory Group, LLC | 3.850.161 $ | +560.685 $ | +17,0 % | 3.289.476 $ | +346.537 $ | +11,8 % | 2.942.939 $ | -133.139 $ | -4,3 % | 3.076.078 $ | -106.136 $ | -3,3 % |
| KBC Group NV | 2.824.000 $ | +411.000 $ | +17,0 % | 2.413.000 $ | -703.000 $ | -22,6 % | 3.116.000 $ | -708.000 $ | -18,5 % | 3.824.000 $ | -239.000 $ | -5,9 % |
| Treasurer of the State of North Carolina | 3.799.000 $ | +362.000 $ | +10,5 % | 3.437.000 $ | -79.000 $ | -2,2 % | 3.516.000 $ | -452.000 $ | -11,4 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 3.645.457 $ | +530.875 $ | +17,0 % | 3.114.582 $ | +304.571 $ | +10,8 % | 2.810.011 $ | -986.285 $ | -26,0 % | 3.796.296 $ | -1.659.135 $ | -30,4 % |
| AMALGAMATED BANK | 3.765.000 $ | +417.000 $ | +12,5 % | 3.348.000 $ | -58.000 $ | -1,7 % | 3.406.000 $ | -477.000 $ | -12,3 % | |||
| Weiss Asset Management LP | 3.734.166 $ | |||||||||||
| INGALLS & SNYDER LLC | 3.715.000 $ | +588.000 $ | +18,8 % | 3.127.000 $ | -84.000 $ | -2,6 % | 3.211.000 $ | -37.000 $ | -1,1 % | |||
| Janus Henderson Group Ltd. | 3.540.498 $ | -160.183 $ | -4,3 % | 3.700.681 $ | -211.135 $ | -5,4 % | ||||||
| Oxbow Advisors, LLC | 3.692.470 $ | +409.128 $ | +12,5 % | 3.283.342 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.675.049 $ | +387.156 $ | +11,8 % | 3.287.893 $ | -247.169 $ | -7,0 % | 3.535.062 $ | -121.973 $ | -3,3 % | |||
| AlphaQuest LLC | 3.655.139 $ | +571.266 $ | +18,5 % | |||||||||
| Morningstar Investment Management LLC | 3.628.845 $ | +0 $ | +0,0 % | 3.628.845 $ | +663.845 $ | +22,4 % | 2.965.000 $ | -103.000 $ | -3,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 320.843 $ | -3.304.549 $ | -91,2 % | 3.625.392 $ | +476.184 $ | +15,1 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.528.687 $ | +1.425.359 $ | +67,8 % | 2.103.328 $ | +231.172 $ | +12,3 % | 1.872.156 $ | +367.563 $ | +24,4 % | |||
| Henshaw Capital LLC | 3.152.646 $ | -229.526 $ | -6,8 % | 3.382.172 $ | -131.776 $ | -3,8 % | 3.513.948 $ | -121.244 $ | -3,3 % | |||
| Ensign Peak Advisors, Inc | 308.564 $ | -1.543.720 $ | -83,3 % | 1.852.284 $ | -1.631.433 $ | -46,8 % | 3.483.717 $ | -968.617 $ | -21,8 % | |||
| State of Tennessee, Department of Treasury | 3.345.962 $ | +298.579 $ | +9,8 % | 3.047.383 $ | -364.272 $ | -10,7 % | 3.411.655 $ | -24.601 $ | -0,7 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 594.915 $ | +169.697 $ | +39,9 % | 425.218 $ | -2.985.401 $ | -87,5 % | 3.410.619 $ | +194.041 $ | +6,0 % | 3.216.578 $ | ||
| BOKF, NA | 745.360 $ | -2.423.807 $ | -76,5 % | 3.169.167 $ | -202.593 $ | -6,0 % | 3.371.760 $ | -296.560 $ | -8,1 % | |||
| ZACKS INVESTMENT MANAGEMENT | 956.777 $ | -2.375.020 $ | -71,3 % | 3.331.797 $ | +406.701 $ | +13,9 % | 2.925.096 $ | -631.480 $ | -17,8 % | |||
| Aquatic Capital Management LLC | 3.321.051 $ | +2.735.822 $ | +467,5 % | 585.229 $ | -596.187 $ | -50,5 % | 1.181.416 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.307.369 $ | +348.422 $ | +11,8 % | 2.958.947 $ | +430.845 $ | +17,0 % | 2.528.102 $ | +489.326 $ | +24,0 % | |||
| Cerity Partners LLC | 3.014.021 $ | +415.033 $ | +16,0 % | 2.598.988 $ | -641.052 $ | -19,8 % | 3.240.040 $ | -2.872.140 $ | -47,0 % | |||
| Focus Partners Wealth | 3.222.751 $ | +316.524 $ | +10,9 % | 2.906.227 $ | +528.566 $ | +22,2 % | 2.377.661 $ | +483.403 $ | +25,5 % | |||
| Louisiana State Employees Retirement System | 3.182.460 $ | +840.603 $ | +35,9 % | 2.341.857 $ | +231.014 $ | +10,9 % | 2.110.843 $ | +2.929 $ | +0,1 % | 2.107.914 $ | -115.156 $ | -5,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.985.298 $ | +191.844 $ | +6,9 % | 2.793.454 $ | -382.935 $ | -12,1 % | 3.176.389 $ | -505.422 $ | -13,7 % | |||
| Vanguard Global Advisers, LLC | 3.152.736 $ | +176.683 $ | +5,9 % | 2.976.053 $ | ||||||||
| US BANCORP \DE\ | 413.580 $ | -2.719.884 $ | -86,8 % | 3.133.464 $ | -13.745 $ | -0,4 % | 3.147.209 $ | -113.965 $ | -3,5 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.799.721 $ | -1.145.729 $ | -38,9 % | 2.945.450 $ | -189.190 $ | -6,0 % | 3.134.640 $ | +870.163 $ | +38,4 % | |||
| Diversified Trust Co | 3.120.020 $ | +334.963 $ | +12,0 % | 2.785.057 $ | +20.245 $ | +0,7 % | 2.764.812 $ | -52.971 $ | -1,9 % | |||
| Neuberger Berman Group LLC | 3.060.734 $ | +1.401.047 $ | +84,4 % | 1.659.687 $ | +99.658 $ | +6,4 % | 1.560.029 $ | +99.158 $ | +6,8 % | |||
| CREDIT AGRICOLE S A | 3.036.608 $ | +319.898 $ | +11,8 % | 2.716.710 $ | -122.904 $ | -4,3 % | 2.839.614 $ | +986.151 $ | +53,2 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.814.789 $ | -94.251 $ | -3,2 % | 2.909.040 $ | -116.022 $ | -3,8 % | 3.025.062 $ | +492.120 $ | +19,4 % | |||
| Third View Private Wealth, LLC | 3.005.661 $ | +141.123 $ | +4,9 % | 2.864.538 $ | +57.044 $ | +2,0 % | 2.807.494 $ | |||||
| Cetera Investment Advisers | 2.640.862 $ | -344.105 $ | -11,5 % | 2.984.967 $ | +610.179 $ | +25,7 % | 2.374.788 $ | +1.194.205 $ | +101,2 % | |||
| MEEDER ASSET MANAGEMENT INC | 2.981.263 $ | |||||||||||
| Handelsbanken Fonder AB | 2.973.000 $ | +313.000 $ | +11,8 % | 2.660.000 $ | -88.000 $ | -3,2 % | 2.748.000 $ | -94.000 $ | -3,3 % | |||
| Callan Family Office, LLC | 2.890.657 $ | +670.662 $ | +30,2 % | 2.219.995 $ | -49.087 $ | -2,2 % | 2.269.082 $ | |||||
| ALLSTATE CORP | 2.857.767 $ | +8.364 $ | +0,3 % | 2.849.403 $ | ||||||||
| Voleon Capital Management LP | 2.841.979 $ | +2.080.259 $ | +273,1 % | 761.720 $ | -173.836 $ | -18,6 % | ||||||
| Sepio Capital, LP | 2.836.535 $ | +184.853 $ | +7,0 % | 2.651.682 $ | +329.059 $ | +14,2 % | 2.322.623 $ | -387.959 $ | -14,3 % | 2.710.582 $ | -144.011 $ | -5,0 % |
| State of New Jersey Common Pension Fund D | 2.707.783 $ | +285.257 $ | +11,8 % | 2.422.526 $ | -109.595 $ | -4,3 % | 2.532.121 $ | -87.368 $ | -3,3 % | |||
| SG Americas Securities, LLC | 2.689.000 $ | +1.157.000 $ | +75,5 % | 1.532.000 $ | -196.000 $ | -11,3 % | 1.728.000 $ | -904.000 $ | -34,3 % | |||
| DGS Capital Management, LLC | 2.278.017 $ | -397.881 $ | -14,9 % | 2.675.898 $ | +342.443 $ | +14,7 % | ||||||
| Campbell & CO Investment Adviser LLC | 2.165.911 $ | +1.738.406 $ | +406,6 % | 427.505 $ | -2.225.268 $ | -83,9 % | 2.652.773 $ | +836.050 $ | +46,0 % | |||
| Arax Advisory Partners | 2.637.026 $ | +1.121.063 $ | +74,0 % | 1.515.963 $ | +1.426.752 $ | +1.599,3 % | 89.211 $ | -780.524 $ | -89,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 2.469.914 $ | -81.224 $ | -3,2 % | 2.551.138 $ | +48.216 $ | +1,9 % | 2.502.922 $ | -136.121 $ | -5,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.548.000 $ | +111.000 $ | +4,6 % | 2.437.000 $ | -110.000 $ | -4,3 % | 2.547.000 $ | -88.000 $ | -3,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.301.598 $ | +88.587 $ | +4,0 % | 2.213.011 $ | -277.073 $ | -11,1 % | 2.490.084 $ | -123.551 $ | -4,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.466.156 $ | +216.751 $ | +9,6 % | 2.249.405 $ | -77.014 $ | -3,3 % | 2.326.419 $ | -167.117 $ | -6,7 % | |||
| Arizona State Retirement System | 2.440.882 $ | +197.739 $ | +8,8 % | 2.243.143 $ | -140.850 $ | -5,9 % | 2.383.993 $ | -272.406 $ | -10,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 2.415.651 $ | +413.232 $ | +20,6 % | 2.002.419 $ | +180.188 $ | +9,9 % | 1.822.231 $ | +381.385 $ | +26,5 % | 1.440.846 $ | +743.803 $ | +106,7 % |
| Vanguard Investments Australia, Ltd. | 2.339.927 $ | +246.504 $ | +11,8 % | 2.093.423 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 2.314.809 $ | +451.121 $ | +24,2 % | 1.863.688 $ | -43.873 $ | -2,3 % | 1.907.561 $ | +50.417 $ | +2,7 % | |||
| Convergence Investment Partners, LLC | 2.267.033 $ | +191.263 $ | +9,2 % | |||||||||
| Entropy Technologies, LP | 863.417 $ | -1.389.180 $ | -61,7 % | 2.252.597 $ | +387.255 $ | +20,8 % | ||||||
| COMERICA BANK | 2.237.968 $ | -139.019 $ | -5,8 % | |||||||||
| DAVENPORT & Co LLC | 2.189.943 $ | +310.669 $ | +16,5 % | 1.879.274 $ | +247.333 $ | +15,2 % | 1.631.941 $ | -69.482 $ | -4,1 % | 1.701.423 $ | -63.966 $ | -3,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.189.934 $ | -75.561 $ | -3,3 % | |||||||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 2.055.992 $ | -125.822 $ | -5,8 % | 2.181.814 $ | -41.341 $ | -1,9 % | ||||||
| FIFTH THIRD BANCORP | 2.178.675 $ | +84.309 $ | +4,0 % | 2.094.366 $ | +1.993.809 $ | +1.982,8 % | 100.557 $ | -11.021 $ | -9,9 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.158.016 $ | +584.323 $ | +37,1 % | 1.573.693 $ | +141.302 $ | +9,9 % | 1.432.391 $ | +270.578 $ | +23,3 % | 1.161.813 $ | +216.754 $ | +22,9 % |
| Envestnet Portfolio Solutions, Inc. | 1.775.426 $ | +236.158 $ | +15,3 % | 1.539.268 $ | -617.870 $ | -28,6 % | 2.157.138 $ | +40.187 $ | +1,9 % | |||
| XTX Topco Ltd | 1.421.604 $ | -717.331 $ | -33,5 % | 2.138.935 $ | +184.316 $ | +9,4 % | 1.954.619 $ | |||||
| MML INVESTORS SERVICES, LLC | 2.029.466 $ | -103.970 $ | -4,9 % | 2.133.436 $ | +377.174 $ | +21,5 % | 1.756.262 $ | +1.069.811 $ | +155,8 % | |||
| Graham Capital Management, L.P. | 2.123.826 $ | |||||||||||
| BANK OF NOVA SCOTIA | 2.053.638 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 1.370.613 $ | -647.681 $ | -32,1 % | 2.018.294 $ | +203.754 $ | +11,2 % | 1.814.540 $ | -160.911 $ | -8,1 % | 1.975.451 $ | +73.369 $ | +3,9 % |
| Headlands Technologies LLC | 1.213.303 $ | -760.016 $ | -38,5 % | 1.973.319 $ | +671.720 $ | +51,6 % | ||||||
| DEUTSCHE BANK AG\ | 1.957.336 $ | +292.282 $ | +17,6 % | 1.665.054 $ | -34.236 $ | -2,0 % | 1.699.290 $ | -137.203 $ | -7,5 % | |||
| Linden Thomas Advisory Services, LLC | 1.931.753 $ | +275.437 $ | +16,6 % | 1.656.316 $ | -95.134 $ | -5,4 % | 1.751.450 $ | -82.025 $ | -4,5 % | 1.833.475 $ | -73.614 $ | -3,9 % |
| PINEBRIDGE INVESTMENTS LLC | 1.923.533 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.919.358 $ | +92.890 $ | +5,1 % | 1.826.468 $ | -83.450 $ | -4,4 % | 1.909.918 $ | -136.070 $ | -6,7 % | |||
| Summit Trail Advisors, LLC | 1.879.844 $ | -26.858 $ | -1,4 % | 1.906.702 $ | +435.302 $ | +29,6 % | 1.471.400 $ | +399 $ | +0,0 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.875.941 $ | +119.155 $ | +6,8 % | 1.756.786 $ | -46.670 $ | -2,6 % | 1.803.456 $ | -96.166 $ | -5,1 % | |||
| TWO SIGMA ADVISERS, LP | 1.845.450 $ | +1.285.440 $ | +229,5 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.824.000 $ | +192.000 $ | +11,8 % | 1.632.000 $ | -74.000 $ | -4,3 % | 1.706.000 $ | -59.000 $ | -3,3 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.803.493 $ | +170.375 $ | +10,4 % | 1.633.118 $ | -74.538 $ | -4,4 % | 1.707.656 $ | -69.273 $ | -3,9 % | |||
| Moors & Cabot, Inc. | 1.780.362 $ | +187.556 $ | +11,8 % | 1.592.806 $ | -73.126 $ | -4,4 % | 1.665.932 $ | -56.462 $ | -3,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.741.482 $ | +193.583 $ | +12,5 % | 1.547.899 $ | +171.029 $ | +12,4 % | 1.376.870 $ | -66.343 $ | -4,6 % | |||
| Sequoia Financial Advisors, LLC | 1.123.741 $ | -117.341 $ | -9,5 % | 1.241.082 $ | -499.628 $ | -28,7 % | 1.740.710 $ | +85.286 $ | +5,2 % | |||
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 393.958 $ | -45.311 $ | -10,3 % | 439.269 $ | +19.080 $ | +4,5 % | 420.189 $ | -1.311.715 $ | -75,7 % | 1.731.904 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 557.134 $ | -1.167.950 $ | -67,7 % | 1.725.084 $ | +973.781 $ | +129,6 % | 751.303 $ | -35.002 $ | -4,5 % | |||
| Parallel Advisors, LLC | 1.368.978 $ | +22.486 $ | +1,7 % | 1.346.492 $ | -362.175 $ | -21,2 % | 1.708.667 $ | +128.053 $ | +8,1 % | |||
| DANSKE BANK A/S | 705.210 $ | -991.374 $ | -58,4 % | 1.696.584 $ | -2.838.394 $ | -62,6 % | ||||||
| Sterling Capital Management LLC | 1.622.336 $ | +168.104 $ | +11,6 % | 1.454.232 $ | +58.565 $ | +4,2 % | 1.395.667 $ | -271.143 $ | -16,3 % | 1.666.810 $ | -74.736 $ | -4,3 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.656.491 $ | +158.813 $ | +10,6 % | 1.497.678 $ | -26.746 $ | -1,8 % | 1.524.424 $ | -78.053 $ | -4,9 % | |||
| READYSTATE ASSET MANAGEMENT LP | 1.648.685 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 1.642.107 $ | |||||||||||
| RBF Capital, LLC | 877.100 $ | +92.400 $ | +11,8 % | 784.700 $ | -855.700 $ | -52,2 % | 1.640.400 $ | +791.900 $ | +93,3 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.577.024 $ | +277.091 $ | +21,3 % | 1.299.933 $ | +469.564 $ | +56,5 % | 830.369 $ | +139.267 $ | +20,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.570.886 $ | +142.340 $ | +10,0 % | 1.428.546 $ | +75.298 $ | +5,6 % | 1.353.248 $ | -39.310 $ | -2,8 % | |||
| OmniStar Financial Group, Inc. | 1.514.750 $ | +270.294 $ | +21,7 % | 1.244.456 $ | ||||||||
| Ameritas Investment Partners, Inc. | 1.475.458 $ | +137.231 $ | +10,3 % | 1.338.227 $ | -60.542 $ | -4,3 % | 1.398.769 $ | -95.609 $ | -6,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 857.285 $ | -585.201 $ | -40,6 % | 1.442.486 $ | -499.052 $ | -25,7 % | ||||||
| Confluence Wealth Services, Inc. | 1.415.394 $ | +263.993 $ | +22,9 % | 1.151.401 $ | +54.629 $ | +5,0 % | 1.096.772 $ | |||||
| Utah Retirement Systems | 465.389 $ | +33.961 $ | +7,9 % | 431.428 $ | -976.445 $ | -69,4 % | 1.407.873 $ | -48.577 $ | -3,3 % | |||
| Portfolio Design Labs, LLC | 811.230 $ | -116.600 $ | -12,6 % | 927.830 $ | -478.321 $ | -34,0 % | 1.406.151 $ | -104.519 $ | -6,9 % | |||
| CAXTON ASSOCIATES LLP | 1.394.340 $ | |||||||||||
| TORONTO DOMINION BANK | 1.366.000 $ | +232.000 $ | +20,5 % | 1.134.000 $ | -37.000 $ | -3,2 % | 1.171.000 $ | -116.000 $ | -9,0 % | |||
| Archford Capital Strategies, LLC | 1.356.755 $ | +288.886 $ | +27,1 % | 1.067.869 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 1.223.000 $ | -117.000 $ | -8,7 % | 1.340.000 $ | +314.000 $ | +30,6 % | 1.026.000 $ | +803.000 $ | +360,1 % | |||
| Hillsdale Investment Management Inc. | 1.339.331 $ | +285.479 $ | +27,1 % | 1.053.852 $ | +315.672 $ | +42,8 % | 738.180 $ | -16.985 $ | -2,2 % | |||
| Pictet Asset Management Holding SA | 1.317.229 $ | -15.584 $ | -1,2 % | 1.332.813 $ | +18.114 $ | +1,4 % | 1.314.699 $ | +60.701 $ | +4,8 % | |||
| Quantbot Technologies LP | 1.070.237 $ | -245.234 $ | -18,6 % | 1.315.471 $ | +33.498 $ | +2,6 % | 1.281.973 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.291.003 $ | +358.466 $ | +38,4 % | 932.537 $ | +309.420 $ | +49,7 % | 623.117 $ | -3.596.983 $ | -85,2 % | |||
| Freestone Grove Partners LP | 579.149 $ | -703.365 $ | -54,8 % | 1.282.514 $ | ||||||||
| Gotham Asset Management, LLC | 1.258.726 $ | +116.595 $ | +10,2 % | 1.142.131 $ | -51.670 $ | -4,3 % | 1.193.801 $ | -41.191 $ | -3,3 % | |||
| Lafayette Investments, Inc. | 1.250.394 $ | +56.002 $ | +4,7 % | 1.194.392 $ | -58.136 $ | -4,6 % | 1.252.528 $ | -43.471 $ | -3,4 % | |||
| Lido Advisors, LLC | 876.809 $ | -99.113 $ | -10,2 % | 975.922 $ | -272.468 $ | -21,8 % | 1.248.390 $ | +8.628 $ | +0,7 % | |||
| AIA Group Ltd | 606.690 $ | -635.569 $ | -51,2 % | 1.242.259 $ | +334.872 $ | +36,9 % | 907.387 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.231.363 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 1.018.000 $ | -197.982 $ | -16,3 % | 1.215.982 $ | +136.982 $ | +12,7 % | 1.079.000 $ | -260.000 $ | -19,4 % | |||
| Elo Mutual Pension Insurance Co | 1.202.788 $ | +144.730 $ | +13,7 % | 1.058.058 $ | -1.393.428 $ | -56,8 % | ||||||
| Nicht ausgewiesen | 755.475 $ | -440.621 $ | -36,8 % | 1.196.096 $ | +38.668 $ | +3,3 % | 1.157.428 $ | +267.901 $ | +30,1 % | |||
| Privatperson | 1.191.774 $ | +324.581 $ | +37,4 % | 867.193 $ | +21.167 $ | +2,5 % | 846.026 $ | +51.491 $ | +6,5 % | |||
| Gibbs Wealth Management | 1.177.588 $ | +271.655 $ | +30,0 % | 905.933 $ | +71.986 $ | +8,6 % | 833.947 $ | +591.844 $ | +244,5 % | 242.103 $ | -9.407 $ | -3,7 % |
| Asset Management One Co., Ltd. | 42.715 $ | -4.524 $ | -9,6 % | 47.239 $ | -1.127.919 $ | -96,0 % | 1.175.158 $ | +199.044 $ | +20,4 % | |||
| Redwood Investment Management, LLC | 1.172.000 $ | +80.000 $ | +7,3 % | 1.092.000 $ | -102.000 $ | -8,5 % | ||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1.113.128 $ | +41.071 $ | +3,8 % | 1.072.057 $ | -72.943 $ | -6,4 % | 1.145.000 $ | -98.307 $ | -7,9 % | |||
| PRINCIPAL SECURITIES, INC. | 948.237 $ | -188.024 $ | -16,5 % | 1.136.261 $ | +173.428 $ | +18,0 % | 962.833 $ | +783.206 $ | +436,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.136.196 $ | +366.875 $ | +47,7 % | 769.321 $ | +110.428 $ | +16,8 % | 658.893 $ | +14.796 $ | +2,3 % | |||
| Diversify Advisory Services, LLC | 1.123.308 $ | +216.481 $ | +23,9 % | |||||||||
| Ifrah Financial Services, Inc. | 1.120.498 $ | |||||||||||
| NOVEM GROUP | 1.028.043 $ | -71.275 $ | -6,5 % | 1.099.318 $ | +105.210 $ | +10,6 % | ||||||
| Portside Wealth Group, LLC | 1.098.910 $ | +98.722 $ | +9,9 % | 1.000.188 $ | +166.199 $ | +19,9 % | 833.989 $ | +31.013 $ | +3,9 % | 802.976 $ | +22.950 $ | +2,9 % |
| AVIVA PLC | 608.971 $ | +167.263 $ | +37,9 % | 441.708 $ | -657.196 $ | -59,8 % | 1.098.904 $ | +100.304 $ | +10,0 % | |||
| HighTower Advisors, LLC | 1.090.691 $ | +67.866 $ | +6,6 % | 1.022.825 $ | +85.481 $ | +9,1 % | 937.344 $ | -44.900 $ | -4,6 % | |||
| MACKENZIE FINANCIAL CORP | 1.074.471 $ | -246.898 $ | -18,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.068.045 $ | +180.157 $ | +20,3 % | 887.888 $ | -55.506 $ | -5,9 % | 943.394 $ | -224.312 $ | -19,2 % | |||
| Ascent Group, LLC | 654.940 $ | -55.690 $ | -7,8 % | 710.630 $ | -343.412 $ | -32,6 % | 1.054.042 $ | -79.048 $ | -7,0 % | |||
| Quadrature Capital Ltd | 1.036.995 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.036.206 $ | +145.493 $ | +16,3 % | 890.713 $ | +187.145 $ | +26,6 % | 703.568 $ | -111.501 $ | -13,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.035.250 $ | +509.157 $ | +96,8 % | 526.093 $ | +474.848 $ | +926,6 % | 51.245 $ | +13.219 $ | +34,8 % | |||
| GLENMEDE TRUST CO NA | 1.027.259 $ | +62.393 $ | +6,5 % | 964.866 $ | -31.430 $ | -3,2 % | 996.296 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 726.940 $ | -298.966 $ | -29,1 % | 1.025.906 $ | -3.785.004 $ | -78,7 % | ||||||
| XPONANCE LLC | 1.024.541 $ | +93.494 $ | +10,0 % | 931.047 $ | +181.794 $ | +24,3 % | 749.253 $ | -179.091 $ | -19,3 % | |||
| State of Alaska, Department of Revenue | 1.015.000 $ | +230.000 $ | +29,3 % | 785.000 $ | +55.000 $ | +7,5 % | 730.000 $ | -33.000 $ | -4,3 % | 763.000 $ | -16.046.000 $ | -95,5 % |
| BROWN ADVISORY INC | 636.067 $ | -344.016 $ | -35,1 % | 980.083 $ | -19.192 $ | -1,9 % | 999.275 $ | -57.083 $ | -5,4 % | |||
| HARRELL INVESTMENT PARTNERS, LLC | 983.969 $ | +132.592 $ | +15,6 % | 851.377 $ | +109.037 $ | +14,7 % | 742.340 $ | -30.137 $ | -3,9 % | 772.477 $ | -11.062 $ | -1,4 % |
| Focus Advisor Solutions, LLC | 670.455 $ | -282.478 $ | -29,6 % | 952.933 $ | -27.780 $ | -2,8 % | 980.713 $ | -22.736 $ | -2,3 % | |||
| Marshall Financial Group, LLC | 264.376 $ | -680.766 $ | -72,0 % | 945.142 $ | -32.633 $ | -3,3 % | 977.775 $ | -14.900 $ | -1,5 % | |||
| HUNTINGTON NATIONAL BANK | 954.722 $ | +100.342 $ | +11,7 % | 854.380 $ | +846.916 $ | +11.346,7 % | 7.464 $ | -5.094 $ | -40,6 % | |||
| COMMERCE BANK | 935.076 $ | +60.920 $ | +7,0 % | 874.156 $ | +49.036 $ | +5,9 % | 825.120 $ | -17.185 $ | -2,0 % | |||
| Numerai GP LLC | 926.481 $ | |||||||||||
| Pacer Advisors, Inc. | 910.000 $ | +50.000 $ | +5,8 % | 860.000 $ | -53.293 $ | -5,8 % | 913.293 $ | -470.950 $ | -34,0 % | |||
| JMN Financial LLC | 585.454 $ | -43.045 $ | -6,8 % | 628.499 $ | -282.417 $ | -31,0 % | 910.916 $ | |||||
| Mariner, LLC | 910.386 $ | +109.018 $ | +13,6 % | 801.368 $ | +382.538 $ | +91,3 % | ||||||
| Cresset Asset Management, LLC | 891.134 $ | +90.112 $ | +11,2 % | 801.022 $ | +6.987 $ | +0,9 % | 794.035 $ | -51.750 $ | -6,1 % | |||
| Cadence Bank | 887.866 $ | +4.663 $ | +0,5 % | |||||||||
| Penserra Capital Management LLC | 875.000 $ | +65.000 $ | +8,0 % | 810.000 $ | ||||||||
| Impact Partnership Wealth, LLC | 864.001 $ | +313.815 $ | +57,0 % | 550.186 $ | +41.542 $ | +8,2 % | 508.644 $ | +78.840 $ | +18,3 % | |||
| Orion Porfolio Solutions, LLC | 855.886 $ | +93.724 $ | +12,3 % | 762.162 $ | +23.549 $ | +3,2 % | 738.613 $ | -17.384 $ | -2,3 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 850.787 $ | +89.628 $ | +11,8 % | 761.159 $ | -34.435 $ | -4,3 % | 795.594 $ | -27.451 $ | -3,3 % | |||
| PATTON ALBERTSON MILLER GROUP, LLC | 846.402 $ | +89.166 $ | +11,8 % | 757.236 $ | -34.257 $ | -4,3 % | 791.493 $ | -27.310 $ | -3,3 % | |||
| Squarepoint Ops LLC | 391.537 $ | -447.035 $ | -53,3 % | 838.572 $ | ||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 834.010 $ | |||||||||||
| AXQ CAPITAL, LP | 385.759 $ | -443.955 $ | -53,5 % | 829.714 $ | ||||||||
| PATTEN & PATTEN INC/TN | 824.474 $ | +86.856 $ | +11,8 % | 737.618 $ | -33.370 $ | -4,3 % | 770.988 $ | -26.602 $ | -3,3 % | |||
| Ashton Thomas Private Wealth, LLC | 419.101 $ | -403.354 $ | -49,0 % | 822.455 $ | -1.246 $ | -0,2 % | 823.701 $ | -4.598.386 $ | -84,8 % | |||
| LANARK FINANCIAL, INC. | 813.510 $ | +95.588 $ | +13,3 % | 717.922 $ | -32.561 $ | -4,3 % | 750.483 $ | |||||
| GAMMA Investing LLC | 761.019 $ | +131.349 $ | +20,9 % | 629.670 $ | +49.934 $ | +8,6 % | 579.736 $ | -15.729 $ | -2,6 % | 595.465 $ | -6.631 $ | -1,1 % |
| Swiss Life Asset Management Ltd | 543.363 $ | -196.374 $ | -26,5 % | 739.737 $ | +109.659 $ | +17,4 % | 630.078 $ | +228.483 $ | +56,9 % | |||
| Odyssean, LLC | 508.643 $ | -226.092 $ | -30,8 % | 734.735 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 216.609 $ | -462.492 $ | -68,1 % | 679.101 $ | -53.346 $ | -7,3 % | 732.447 $ | +76.802 $ | +11,7 % | |||
| Concurrent Investment Advisors, LLC | 728.682 $ | +217.827 $ | +42,6 % | 510.855 $ | +58.027 $ | +12,8 % | 452.828 $ | -219.481 $ | -32,6 % | 672.309 $ | +173.293 $ | +34,7 % |
| MIRABELLA FINANCIAL SERVICES LLP | 320.755 $ | -406.583 $ | -55,9 % | 727.338 $ | ||||||||
| Precision Wealth Strategies, LLC | 722.296 $ | +26.267 $ | +3,8 % | 696.029 $ | +171.921 $ | +32,8 % | 524.108 $ | +32.657 $ | +6,6 % | |||
| Integrated Wealth Concepts LLC | 721.160 $ | +6.822 $ | +1,0 % | 714.338 $ | +142.261 $ | +24,9 % | ||||||
| FEDERATED HERMES, INC. | 621.601 $ | -85.414 $ | -12,1 % | 707.015 $ | +93.259 $ | +15,2 % | 613.756 $ | -237.374 $ | -27,9 % | |||
| MQS Management LLC | 258.920 $ | -272.086 $ | -51,2 % | 531.006 $ | -175.186 $ | -24,8 % | 706.192 $ | -15 $ | -0,0 % | |||
| Frec Markets, Inc. | 701.417 $ | +328.920 $ | +88,3 % | 372.497 $ | ||||||||
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 685.158 $ | +73.948 $ | +12,1 % | 611.210 $ | -27.651 $ | -4,3 % | 638.861 $ | -22.044 $ | -3,3 % | |||
| Magnetar Financial LLC | 682.079 $ | -3.702.545 $ | -84,4 % | |||||||||
| GLOBEFLEX CAPITAL L P | 668.701 $ | +158.489 $ | +31,1 % | 510.212 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 666.365 $ | +134.260 $ | +25,2 % | 532.105 $ | -24.073 $ | -4,3 % | 556.178 $ | -40.827 $ | -6,8 % | |||
| iSAM Funds (UK) Ltd | 649.054 $ | |||||||||||
| Beaumont Financial Advisors, LLC | 645.937 $ | +94.066 $ | +17,0 % | 551.871 $ | +58.138 $ | +11,8 % | 493.733 $ | -22.337 $ | -4,3 % | 516.070 $ | -17.806 $ | -3,3 % |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 630.547 $ | +312.641 $ | +98,3 % | 317.906 $ | ||||||||
| Inspire Advisors, LLC | 623.217 $ | +75.221 $ | +13,7 % | 547.996 $ | ||||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 619.215 $ | +88.332 $ | +16,6 % | 530.883 $ | +39.577 $ | +8,1 % | 491.306 $ | -4.527 $ | -0,9 % | 495.833 $ | -17.193 $ | -3,4 % |
| Edgestream Partners, L.P. | 616.689 $ | |||||||||||
| EntryPoint Capital, LLC | 365.749 $ | -250.549 $ | -40,7 % | 616.298 $ | +19.378 $ | +3,2 % | ||||||
| State of Wyoming | 302.950 $ | -209.695 $ | -40,9 % | 512.645 $ | -102.833 $ | -16,7 % | 615.478 $ | -26.412 $ | -4,1 % | |||
| Nilsine Partners, LLC | 592.043 $ | -22.521 $ | -3,7 % | 614.564 $ | +19.755 $ | +3,3 % | 594.809 $ | -20.947 $ | -3,4 % | |||
| Avior Wealth Management, LLC | 605.899 $ | +4.822 $ | +0,8 % | 601.077 $ | +59.869 $ | +11,1 % | 541.208 $ | -68.037 $ | -11,2 % | 609.245 $ | -21.021 $ | -3,3 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 596.428 $ | |||||||||||
| Brooklyn Investment Group | 587.840 $ | +360.354 $ | +158,4 % | 227.486 $ | ||||||||
| FAYEZ SAROFIM & CO | 585.464 $ | +61.677 $ | +11,8 % | 523.787 $ | -23.697 $ | -4,3 % | 547.484 $ | -18.890 $ | -3,3 % | |||
| GHE, LLC | 583.622 $ | +52.851 $ | +10,0 % | 530.771 $ | -47.798 $ | -8,3 % | 578.569 $ | |||||
| FORA Capital, LLC | 581.636 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 391.960 $ | -178.630 $ | -31,3 % | 570.590 $ | -9.460 $ | -1,6 % | 580.050 $ | +15.050 $ | +2,7 % | |||
| Snowden Capital Advisors LLC | 579.412 $ | +39.774 $ | +7,4 % | 539.638 $ | -8.184 $ | -1,5 % | 547.822 $ | +2.915 $ | +0,5 % | |||
| KAHN BROTHERS GROUP INC | 578.535 $ | +60.947 $ | +11,8 % | 517.588 $ | -23.415 $ | -4,3 % | 541.003 $ | -18.667 $ | -3,3 % | |||
| OP Asset Management Ltd | 573.536 $ | +60.421 $ | +11,8 % | 513.115 $ | ||||||||
| Ameritas Advisory Services, LLC | 562.394 $ | -9.285 $ | -1,6 % | 571.679 $ | ||||||||
| Wellington Shields & Co., LLC | 570.115 $ | +60.060 $ | +11,8 % | 510.055 $ | -23.075 $ | -4,3 % | 533.130 $ | -60.820 $ | -10,2 % | |||
| Simplicity Wealth,LLC | 562.209 $ | +271.735 $ | +93,5 % | 290.474 $ | +58.173 $ | +25,0 % | 232.301 $ | +22.276 $ | +10,6 % | |||
| AE Wealth Management LLC | 559.665 $ | +149.425 $ | +36,4 % | 410.240 $ | +62.251 $ | +17,9 % | 347.989 $ | -1.680 $ | -0,5 % | |||
| Gateway Wealth Partners, LLC | 457.058 $ | -101.806 $ | -18,2 % | 558.864 $ | ||||||||
| CERTUITY, LLC | 558.011 $ | +65.455 $ | +13,3 % | 492.556 $ | +144.775 $ | +41,6 % | 347.781 $ | -111.274 $ | -24,2 % | |||
| NorthCrest Asset Manangement, LLC | 555.699 $ | +227.074 $ | +69,1 % | 328.625 $ | ||||||||
| Lansing Street Advisors | 553.976 $ | +58.359 $ | +11,8 % | 495.617 $ | -25.706 $ | -4,9 % | 521.323 $ | -14.590 $ | -2,7 % | |||
| WBI INVESTMENTS, LLC | 547.605 $ | +101.013 $ | +22,6 % | 446.592 $ | ||||||||
| Clearstead Advisors, LLC | 544.592 $ | +53.840 $ | +11,0 % | 490.752 $ | -47.464 $ | -8,8 % | 538.216 $ | +5.527 $ | +1,0 % | |||
| SIGNATUREFD, LLC | 498.807 $ | -44.216 $ | -8,1 % | 543.023 $ | +236.842 $ | +77,4 % | 306.181 $ | +71.910 $ | +30,7 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 478.107 $ | -62.944 $ | -11,6 % | 541.051 $ | +293.679 $ | +118,7 % | 247.372 $ | |||||
| Haverford Trust Co | 490.438 $ | -46.793 $ | -8,7 % | 537.231 $ | -18.537 $ | -3,3 % | ||||||
| South Dakota Investment Council | 537.000 $ | +40.000 $ | +8,0 % | 497.000 $ | -22.000 $ | -4,2 % | 519.000 $ | -94.000 $ | -15,3 % | |||
| PANAGORA ASSET MANAGEMENT INC | 534.505 $ | +56.309 $ | +11,8 % | 478.196 $ | -28.606 $ | -5,6 % | 506.802 $ | -10.274 $ | -2,0 % | |||
| ASHTON THOMAS SECURITIES, LLC | 532.663 $ | +95.742 $ | +21,9 % | 436.921 $ | -19.110 $ | -4,2 % | 456.031 $ | -26.341 $ | -5,5 % | |||
| Procyon Advisors, LLC | 463.679 $ | -53.867 $ | -10,4 % | 517.546 $ | -15.397 $ | -2,9 % | ||||||
| Advisors Preferred, LLC | 515.626 $ | |||||||||||
| AdvisorShares Investments LLC | 514.945 $ | +54.248 $ | +11,8 % | 460.697 $ | -20.842 $ | -4,3 % | 481.539 $ | +16.731 $ | +3,6 % | |||
| Vise Technologies, Inc. | 510.833 $ | +298.401 $ | +140,5 % | 212.432 $ | +0 $ | +0,0 % | 212.432 $ | |||||
| DekaBank Deutsche Girozentrale | 494.000 $ | -10.000 $ | -2,0 % | 504.000 $ | +31.000 $ | +6,6 % | 473.000 $ | -74.000 $ | -13,5 % | |||
| NewEdge Advisors, LLC | 502.612 $ | +118.561 $ | +30,9 % | 384.051 $ | +11.031 $ | +3,0 % | 373.020 $ | +362.087 $ | +3.311,9 % | |||
| Larson Financial Group LLC | 497.458 $ | +449.390 $ | +934,9 % | 48.068 $ | +41.548 $ | +637,2 % | 6.520 $ | -1.159 $ | -15,1 % | |||
| Tower Research Capital LLC (TRC) | 496.877 $ | +263.900 $ | +113,3 % | 232.977 $ | -162.934 $ | -41,2 % | 395.911 $ | +142.294 $ | +56,1 % | |||
| CI INVESTMENTS INC. | 488.018 $ | +48.272 $ | +11,0 % | 439.746 $ | -20.878 $ | -4,5 % | 460.624 $ | +125.624 $ | +37,5 % | |||
| Caitlin John, LLC | 55.787 $ | -231.924 $ | -80,6 % | 287.711 $ | -199.648 $ | -41,0 % | 487.359 $ | +478.030 $ | +5.124,1 % | |||
| Chicago Partners Investment Group LLC | 482.238 $ | +165.096 $ | +52,1 % | 317.142 $ | ||||||||
| DnB Asset Management AS | 482.054 $ | +90.646 $ | +23,2 % | 391.408 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 478.177 $ | -88.027 $ | -15,5 % | |||||||||
| Blueshift Asset Management, LLC | 471.704 $ | +216.048 $ | +84,5 % | 255.656 $ | -43.864 $ | -14,6 % | ||||||
| CULLEN/FROST BANKERS, INC. | 469.336 $ | +74.193 $ | +18,8 % | 395.143 $ | +57.385 $ | +17,0 % | 337.758 $ | -1.812 $ | -0,5 % | |||
| Fifth Third Wealth Advisors LLC | 469.054 $ | +72.517 $ | +18,3 % | 396.537 $ | +73.947 $ | +22,9 % | 322.590 $ | -18.941 $ | -5,5 % | 341.531 $ | -11.530 $ | -3,3 % |
| Maryland State Retirement & Pension System | 450.040 $ | +47.410 $ | +11,8 % | 402.630 $ | -18.215 $ | -4,3 % | 420.845 $ | -14.520 $ | -3,3 % | |||
| MILLINGTON SECURITIES, LLC | 446.592 $ | |||||||||||
| Pavaki Capital Management LLC | 438.550 $ | +46.200 $ | +11,8 % | 392.350 $ | -17.750 $ | -4,3 % | 410.100 $ | |||||
| OPTIMIZE FINANCIAL INC. | 430.195 $ | -8.734 $ | -2,0 % | |||||||||
| Icon Wealth Advisors, LLC | 214.251 $ | -206.817 $ | -49,1 % | 421.068 $ | +15.933 $ | +3,9 % | ||||||
| Farringdon Capital, Ltd. | 416.087 $ | -503.093 $ | -54,7 % | |||||||||
| SYON CAPITAL LLC | 414.781 $ | +103.726 $ | +33,3 % | 311.055 $ | +68.440 $ | +28,2 % | 242.615 $ | -25.511 $ | -9,5 % | |||
| Advisor OS, LLC | 403.806 $ | -50.673 $ | -11,1 % | |||||||||
| SHP Wealth Management | 400.484 $ | +42.662 $ | +11,9 % | 357.822 $ | -14.303 $ | -3,8 % | 372.125 $ | |||||
| M&T BANK CORP | 398.554 $ | +9.500 $ | +2,4 % | 389.054 $ | +26.279 $ | +7,2 % | 362.775 $ | |||||
| Polymer Capital Management (US) LLC | 396.195 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 323.211 $ | +61.200 $ | +23,4 % | 262.011 $ | -132.013 $ | -33,5 % | 394.024 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 333.000 $ | -60.000 $ | -15,3 % | 393.000 $ | +333.000 $ | +555,0 % | 60.000 $ | +45.000 $ | +300,0 % | |||
| Maridea Wealth Management LLC | 392.331 $ | +99.685 $ | +34,1 % | 292.646 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 392.064 $ | +41.303 $ | +11,8 % | 350.761 $ | +67.136 $ | +23,7 % | 283.625 $ | -9.786 $ | -3,3 % | |||
| MJP ASSOCIATES INC /ADV | 391.585 $ | -51.948 $ | -11,7 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 390.286 $ | +85.840 $ | +28,2 % | 304.446 $ | +28.930 $ | +10,5 % | 275.516 $ | +53.617 $ | +24,2 % | |||
| Alliance Wealth Advisors, LLC /UT | 249.456 $ | -136.694 $ | -35,4 % | 386.150 $ | -123.629 $ | -24,3 % | ||||||
| Legacy Financial Advisors, Inc. | 385.544 $ | +31.460 $ | +8,9 % | 354.084 $ | -9.594 $ | -2,6 % | 363.678 $ | -22.051 $ | -5,7 % | |||
| Ellsworth Advisors, LLC | 382.922 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 366.141 $ | -16.564 $ | -4,3 % | 382.705 $ | -13.205 $ | -3,3 % | ||||||
| IFP Advisors, Inc | 370.192 $ | +121.008 $ | +48,6 % | 249.184 $ | +78.276 $ | +45,8 % | 170.908 $ | -211.797 $ | -55,3 % | 382.705 $ | -7.011 $ | -1,8 % |
| Citadel Investment Advisory, Inc. | 379.000 $ | +38.000 $ | +11,1 % | 341.000 $ | +36.000 $ | +11,8 % | 305.000 $ | -18.000 $ | -5,6 % | 323.000 $ | -11.000 $ | -3,3 % |
| CATALYST FINANCIAL PARTNERS LLC | 218.398 $ | -150.568 $ | -40,8 % | 368.966 $ | ||||||||
| Caprock Group, LLC | 368.094 $ | +167.656 $ | +83,6 % | 200.438 $ | ||||||||
| CoreCap Advisors, LLC | 367.831 $ | +348.447 $ | +1.797,6 % | 19.384 $ | +6.044 $ | +45,3 % | 13.340 $ | -27.424 $ | -67,3 % | 40.764 $ | -523.743 $ | -92,8 % |
| Intrua Financial, LLC | 363.506 $ | |||||||||||
| Kestra Advisory Services, LLC | 294.714 $ | +34.312 $ | +13,2 % | 260.402 $ | -98.257 $ | -27,4 % | 358.659 $ | +8.074 $ | +2,3 % | |||
| OpenArc Corporate Advisory, LLC | 357.873 $ | +143.807 $ | +67,2 % | 214.066 $ | ||||||||
| Global Retirement Partners, LLC | 352.331 $ | +76.170 $ | +27,6 % | 276.161 $ | +148.801 $ | +116,8 % | ||||||
| Cadent Capital Advisors, LLC | 351.303 $ | +51.159 $ | +17,0 % | 300.144 $ | +31.619 $ | +11,8 % | 268.525 $ | -12.148 $ | -4,3 % | 280.673 $ | -20.121 $ | -6,7 % |
| Carbahal Olsen Financial Services Group, LLC | 350.840 $ | +36.960 $ | +11,8 % | 313.880 $ | -14.200 $ | -4,3 % | 328.080 $ | -11.320 $ | -3,3 % | |||
| Private Advisor Group, LLC | 334.029 $ | -14.060 $ | -4,0 % | 348.089 $ | +18.447 $ | +5,6 % | ||||||
| Kera Capital Partners, Inc. | 334.175 $ | |||||||||||
| CIBC Asset Management Inc | 334.175 $ | +35.204 $ | +11,8 % | 298.971 $ | -13.525 $ | -4,3 % | 312.496 $ | -39.038 $ | -11,1 % | |||
| WBH ADVISORY INC | 328.080 $ | -11.320 $ | -3,3 % | |||||||||
| Northstar Financial Companies, Inc. | 326.932 $ | |||||||||||
| Savant Capital, LLC | 320.680 $ | |||||||||||
| Ethic Inc. | 320.489 $ | +3.444 $ | +1,1 % | 317.045 $ | +12.898 $ | +4,2 % | 304.147 $ | -56.237 $ | -15,6 % | |||
| Dakota Wealth Management | 319.967 $ | +33.002 $ | +11,5 % | 286.965 $ | -29.469 $ | -9,3 % | 316.434 $ | |||||
| Steward Partners Investment Advisory, LLC | 235.845 $ | -82.522 $ | -25,9 % | 318.367 $ | +19.815 $ | +6,6 % | 298.552 $ | +58.681 $ | +24,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 316.545 $ | +76.584 $ | +31,9 % | 239.961 $ | -21.929 $ | -8,4 % | 261.890 $ | |||||
| Financial Planning Hawaii, Inc. | 309.007 $ | +70.436 $ | +29,5 % | 238.571 $ | +25.133 $ | +11,8 % | 213.438 $ | -9.656 $ | -4,3 % | 223.094 $ | ||
| HUB Investment Partners, LLC | 305.406 $ | +46.455 $ | +17,9 % | 258.951 $ | ||||||||
| North Dakota State Investment Board | 266.902 $ | +32.198 $ | +13,7 % | 234.704 $ | -68.606 $ | -22,6 % | 303.310 $ | |||||
| Verdence Capital Advisors LLC | 299.271 $ | |||||||||||
| Hardy Reed LLC | 298.916 $ | +31.490 $ | +11,8 % | 267.426 $ | -3.979 $ | -1,5 % | 271.405 $ | -7.582 $ | -2,7 % | |||
| CULLEN INVESTMENT GROUP, LTD. | 214.595 $ | -82.995 $ | -27,9 % | 297.590 $ | +32.786 $ | +12,4 % | 264.804 $ | -26.372 $ | -9,1 % | 291.176 $ | -41.348 $ | -12,4 % |
| FLORIDA FINANCIAL ADVISORS, LLC | 296.672 $ | +51.820 $ | +21,2 % | 244.852 $ | +43.918 $ | +21,9 % | ||||||
| Leo Wealth, LLC | 295.042 $ | +21.454 $ | +7,8 % | 273.588 $ | +20.173 $ | +8,0 % | ||||||
| Blackstone Inc. | 294.498 $ | |||||||||||
| Avantra Family Wealth, Inc. | 292.581 $ | +42.607 $ | +17,0 % | 249.974 $ | +26.334 $ | +11,8 % | 223.640 $ | -10.117 $ | -4,3 % | 233.757 $ | -8.066 $ | -3,3 % |
| Frank, Rimerman Advisors LLC | 291.862 $ | +50.133 $ | +20,7 % | 241.729 $ | ||||||||
| Nykredit A/S | 289.706 $ | |||||||||||
| Atlantic Union Bankshares Corp | 289.443 $ | +30.492 $ | +11,8 % | 258.951 $ | -11.715 $ | -4,3 % | 270.666 $ | -9.339 $ | -3,3 % | |||
| World Investment Advisors | 284.419 $ | -4.979 $ | -1,7 % | 289.398 $ | +12.417 $ | +4,5 % | 276.981 $ | |||||
| Bridgewater Advisors Inc. | 288.782 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 281.900 $ | +35.112 $ | +14,2 % | 246.788 $ | -11.165 $ | -4,3 % | 257.953 $ | -33.083 $ | -11,4 % | |||
| Baker Avenue Asset Management, LP | 279.478 $ | +31.718 $ | +12,8 % | 247.760 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 278.647 $ | -1.045.522 $ | -79,0 % | |||||||||
| iA Global Asset Management Inc. | 278.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 191.584 $ | -86.206 $ | -31,0 % | 277.790 $ | +69.132 $ | +33,1 % | 208.658 $ | +66.195 $ | +46,5 % | |||
| Hilltop Holdings Inc. | 208.311 $ | -67.523 $ | -24,5 % | 275.834 $ | +60.993 $ | +28,4 % | ||||||
| TrueWealth Advisors, LLC | 271.022 $ | +39.468 $ | +17,0 % | 231.554 $ | +24.393 $ | +11,8 % | 207.161 $ | -9.372 $ | -4,3 % | 216.533 $ | -7.471 $ | -3,3 % |
| MAIRS & POWER INC | 258.951 $ | -11.715 $ | -4,3 % | 270.666 $ | -9.339 $ | -3,3 % | ||||||
| STRS OHIO | 269.007 $ | +76.991 $ | +40,1 % | 192.016 $ | -9.015 $ | -4,5 % | 201.031 $ | -9.991 $ | -4,7 % | |||
| Institute for Wealth Management, LLC. | 226.375 $ | -23.527 $ | -9,4 % | 249.902 $ | -18.714 $ | -7,0 % | 268.616 $ | -16.650 $ | -5,8 % | |||
| GREENLEAF TRUST | 268.524 $ | |||||||||||
| Kestra Investment Management, LLC | 267.385 $ | -58.355 $ | -17,9 % | |||||||||
| Outlook Wealth Advisors, LLC | 266.332 $ | +28.076 $ | +11,8 % | 238.256 $ | -9.034 $ | -3,7 % | 247.290 $ | -3.697 $ | -1,5 % | |||
| Royal Capital Wealth Management, LLC | 263.130 $ | +11.840 $ | +4,7 % | 251.290 $ | -11.269 $ | -4,3 % | 262.559 $ | -9.060 $ | -3,3 % | |||
| Korea Investment CORP | 248.907 $ | -11.260 $ | -4,3 % | 260.167 $ | -8.977 $ | -3,3 % | ||||||
| 111 Capital | 259.622 $ | |||||||||||
| Wedmont Private Capital | 258.641 $ | +51.133 $ | +24,6 % | 207.508 $ | ||||||||
| Hamilton Capital Partners Inc. | 256.552 $ | |||||||||||
| NBT BANK, N.A. | 241.755 $ | -9.422 $ | -3,8 % | 251.177 $ | -8.666 $ | -3,3 % | ||||||
| Claro Advisors Inc. | 248.991 $ | +11.640 $ | +4,9 % | 237.351 $ | ||||||||
| EP Wealth Advisors, LLC | 248.671 $ | |||||||||||
| PharVision Advisers, LLC | 246.716 $ | +17.706 $ | +7,7 % | |||||||||
| Forum Financial Management, LP | 246.405 $ | -8.332 $ | -3,3 % | |||||||||
| RFG Advisory, LLC | 242.322 $ | +30.971 $ | +14,7 % | 211.351 $ | ||||||||
| BESSEMER GROUP INC | 242.000 $ | +34.000 $ | +16,3 % | 208.000 $ | -30.000 $ | -12,6 % | 238.000 $ | -151.000 $ | -38,8 % | |||
| Astoria Portfolio Advisors LLC. | 240.684 $ | |||||||||||
| CHOREO, LLC | 239.094 $ | +10.254 $ | +4,5 % | |||||||||
| Gallacher Capital Management LLC | 213.396 $ | -24.550 $ | -10,3 % | 237.946 $ | +11.619 $ | +5,1 % | 226.327 $ | -11.033 $ | -4,6 % | |||
| HB Wealth Management, LLC | 236.554 $ | +31.747 $ | +15,5 % | 204.807 $ | ||||||||
| AlTi Global, Inc. | 233.747 $ | +25.958 $ | +12,5 % | 207.789 $ | ||||||||
| AlphaCore Capital LLC | 233.484 $ | |||||||||||
| Meeder Advisory Services, Inc. | 233.057 $ | +32.401 $ | +16,1 % | 200.656 $ | -22.858 $ | -10,2 % | 223.514 $ | -18.403 $ | -7,6 % | |||
| Csenge Advisory Group | 202.623 $ | -29.974 $ | -12,9 % | 232.597 $ | ||||||||
| Ullmann Wealth Partners Group, LLC | 227.432 $ | |||||||||||
| NORDEN GROUP LLC | 225.250 $ | +12.434 $ | +5,8 % | 212.816 $ | -17.639 $ | -7,7 % | ||||||
| Versant Capital Management, Inc | 225.236 $ | +37.624 $ | +20,1 % | 187.612 $ | +38.519 $ | +25,8 % | 149.093 $ | +110.133 $ | +282,7 % | 38.960 $ | -74.315 $ | -65,6 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 224.000 $ | +0 $ | +0,0 % | 224.000 $ | -8.000 $ | -3,4 % | ||||||
| MGO ONE SEVEN LLC | 223.310 $ | +22.898 $ | +11,4 % | 200.412 $ | ||||||||
| Composition Wealth, LLC | 219.732 $ | |||||||||||
| Compound Planning, Inc. | 219.722 $ | +18.678 $ | +9,3 % | 201.044 $ | -9.665 $ | -4,6 % | 210.709 $ | +8.342 $ | +4,1 % | |||
| VALLEY NATIONAL ADVISERS INC | 148.800 $ | -61.200 $ | -29,1 % | 210.000 $ | -9.000 $ | -4,1 % | 219.000 $ | -21.000 $ | -8,8 % | |||
| TWINBEECH CAPITAL LP | 218.747 $ | |||||||||||
| Apriem Advisors | 217.189 $ | -7.494 $ | -3,3 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 216.808 $ | |||||||||||
| Cyndeo Wealth Partners, LLC | 212.301 $ | |||||||||||
| Revisor Wealth Management LLC | 211.286 $ | +668 $ | +0,3 % | 210.618 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 208.250 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 200.177 $ | -6.678 $ | -3,2 % | 206.855 $ | -3.827 $ | -1,8 % | ||||||
| AlphaGrep UK Ltd | 204.891 $ | |||||||||||
| Altar Rock LLC | 204.257 $ | |||||||||||
| Peterson Wealth Services | 194.476 $ | +20.828 $ | +12,0 % | 173.648 $ | +29.867 $ | +20,8 % | 143.781 $ | -4.961 $ | -3,3 % | |||
| Farther Finance Advisors, LLC | 162.710 $ | +50.044 $ | +44,4 % | 112.666 $ | -66.424 $ | -37,1 % | 179.090 $ | +39.346 $ | +28,2 % | 139.744 $ | +8.839 $ | +6,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 168.404 $ | +28.178 $ | +20,1 % | 140.226 $ | -4.868 $ | -3,4 % | 145.094 $ | +52.946 $ | +57,5 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 167.278 $ | +17.910 $ | +12,0 % | 149.368 $ | -6.443 $ | -4,1 % | 155.811 $ | -5.376 $ | -3,3 % | |||
| Bayforest Capital Ltd | 163.630 $ | -252.305 $ | -60,7 % | |||||||||
| GK Wealth Management LLC | 159.750 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 144.000 $ | +4.000 $ | +2,9 % | 140.000 $ | +119.000 $ | +566,7 % | 21.000 $ | -5.000 $ | -19,2 % | 26.000 $ | -57.000 $ | -68,7 % |
| Hills Bank & Trust Co | 136.915 $ | +7.596 $ | +5,9 % | 129.319 $ | -5.850 $ | -4,3 % | 135.169 $ | -4.664 $ | -3,3 % | |||
| ASSETMARK, INC | 134.074 $ | +94.955 $ | +242,7 % | 39.119 $ | +22.562 $ | +136,3 % | 16.557 $ | +7.945 $ | +92,3 % | 8.612 $ | +1.654 $ | +23,8 % |
| Cassaday & Co Wealth Management LLC | 133.671 $ | +14.082 $ | +11,8 % | 119.589 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 127.915 $ | +72.307 $ | +130,0 % | 55.608 $ | +11.900 $ | +27,2 % | 43.708 $ | -2.633 $ | -5,7 % | 46.341 $ | ||
| Sachetta, LLC | 127.205 $ | +14.282 $ | +12,6 % | 112.923 $ | -6.548 $ | -5,5 % | 119.471 $ | -1.916 $ | -1,6 % | |||
| Covestor Ltd | 90.000 $ | +15.000 $ | +20,0 % | 75.000 $ | -51.000 $ | -40,5 % | 126.000 $ | -21.000 $ | -14,3 % | |||
| Wilmington Savings Fund Society, FSB | 123.408 $ | +13.001 $ | +11,8 % | 110.407 $ | -4.995 $ | -4,3 % | 115.402 $ | -3.982 $ | -3,3 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 123.295 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 121.105 $ | +14.546 $ | +13,7 % | 106.559 $ | +11.036 $ | +11,6 % | 95.523 $ | +62.014 $ | +185,1 % | |||
| Allworth Financial LP | 77.043 $ | -39.010 $ | -33,6 % | 116.053 $ | +38.597 $ | +49,8 % | 77.456 $ | +40.810 $ | +111,4 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 103.895 $ | -4.700 $ | -4,3 % | 108.595 $ | -37.687 $ | -25,8 % | ||||||
| BARD ASSOCIATES INC | 105.866 $ | +13.506 $ | +14,6 % | 92.360 $ | ||||||||
| Front Street Capital Management, Inc. | 104.000 $ | +11.000 $ | +11,8 % | 93.000 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 78 $ | -101.463 $ | -99,9 % | 101.541 $ | ||||||||
| GHP Investment Advisors, Inc. | 95.064 $ | +13.844 $ | +17,0 % | 81.220 $ | +8.556 $ | +11,8 % | 72.664 $ | |||||
| Blue Trust, Inc. | 11.909 $ | -52.120 $ | -81,4 % | 64.029 $ | -2 $ | -0,0 % | 64.031 $ | -29.225 $ | -31,3 % | 93.256 $ | -4.491 $ | -4,6 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 92.683 $ | |||||||||||
| SouthState Bank Corp | 84.465 $ | +8.898 $ | +11,8 % | 75.567 $ | -4.567 $ | -5,7 % | 80.134 $ | -559 $ | -0,7 % | |||
| Advisory Services Network, LLC | 83.242 $ | -17.985 $ | -17,8 % | |||||||||
| Employees Retirement System of Texas | 79.000 $ | +8.000 $ | +11,3 % | 71.000 $ | -3.000 $ | -4,1 % | 74.000 $ | -3.000 $ | -3,9 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 76.687 $ | +11.168 $ | +17,0 % | 65.519 $ | +34.209 $ | +109,3 % | 31.310 $ | -30.615 $ | -49,4 % | 61.925 $ | +6.772 $ | +12,3 % |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 76.176 $ | +2.799 $ | +3,8 % | |||||||||
| Evolution Advisers, Inc. | 76.000 $ | +8.000 $ | +11,8 % | 68.000 $ | -3.000 $ | -4,2 % | 71.000 $ | -2.000 $ | -2,7 % | |||
| PRIVATE TRUST CO NA | 70.425 $ | +9.730 $ | +16,0 % | 60.695 $ | +6.001 $ | +11,0 % | 54.694 $ | -9.610 $ | -14,9 % | 64.304 $ | +5.842 $ | +10,0 % |
| Keating Financial Advisory Services, Inc. | 69.729 $ | +26.884 $ | +62,7 % | 42.845 $ | -4.152 $ | -8,8 % | 46.997 $ | |||||
| WealthCollab, LLC | 68.151 $ | +7.179 $ | +11,8 % | 60.972 $ | -7.105 $ | -10,4 % | 68.077 $ | +3.081 $ | +4,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 64.796 $ | |||||||||||
| Ancora Advisors LLC | 63.404 $ | +5.990 $ | +10,4 % | 57.414 $ | ||||||||
| Rialto Wealth Management, LLC | 61.134 $ | +6.832 $ | +12,6 % | 54.302 $ | -1.554 $ | -2,8 % | 55.856 $ | -1.842 $ | -3,2 % | |||
| Root Financial Partners, LLC | 60.672 $ | +22.457 $ | +58,8 % | 38.215 $ | +9.836 $ | +34,7 % | 28.379 $ | +39 $ | +0,1 % | |||
| Innovative Asset Advisors Group, LLC | 58.146 $ | |||||||||||
| CX Institutional | 57.000 $ | +10.000 $ | +21,3 % | 47.000 $ | +18.000 $ | +62,1 % | 29.000 $ | |||||
| SJS Investment Consulting Inc. | 54.907 $ | +448 $ | +0,8 % | 54.459 $ | +38.218 $ | +235,3 % | 16.241 $ | -14.051 $ | -46,4 % | |||
| WHITTIER TRUST CO | 36.951 $ | +7.399 $ | +25,0 % | 29.552 $ | -25.014 $ | -45,8 % | 54.566 $ | +1.224 $ | +2,3 % | |||
| HAZLETT, BURT & WATSON, INC. | 53.000 $ | +6.000 $ | +12,8 % | 47.000 $ | -2.000 $ | -4,1 % | 49.000 $ | -1.000 $ | -2,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 52.626 $ | +22.023 $ | +72,0 % | 30.603 $ | -1.385 $ | -4,3 % | 31.988 $ | -1.104 $ | -3,3 % | |||
| Washington Trust Advisors, Inc. | 52.049 $ | +7.580 $ | +17,0 % | 44.469 $ | +4.606 $ | +11,6 % | 39.863 $ | -2.213 $ | -5,3 % | 42.076 $ | -1.452 $ | -3,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 52.000 $ | +5.000 $ | +10,6 % | 47.000 $ | -2.000 $ | -4,1 % | 49.000 $ | -9.210.000 $ | -99,5 % | |||
| Hilltop National Bank | 50.817 $ | |||||||||||
| Smithfield Trust Co | 50.000 $ | +5.000 $ | +11,1 % | 45.000 $ | -2.000 $ | -4,3 % | 47.000 $ | +2.000 $ | +4,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 12.981 $ | -34.650 $ | -72,7 % | 47.631 $ | +1.290 $ | +2,8 % | 46.341 $ | +33.274 $ | +254,6 % | |||
| CENTRAL TRUST Co | 42.189 $ | +4.444 $ | +11,8 % | 37.745 $ | -7.926 $ | -17,4 % | 45.671 $ | -3.712 $ | -7,5 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 44.966 $ | +17.863 $ | +65,9 % | 27.103 $ | +14.783 $ | +120,0 % | 12.320 $ | +11.827 $ | +2.399,0 % | 493 $ | +68 $ | +16,0 % |
| TOTH FINANCIAL ADVISORY CORP | 43.118 $ | +6.279 $ | +17,0 % | 36.839 $ | +3.881 $ | +11,8 % | 32.958 $ | -1.491 $ | -4,3 % | 34.449 $ | -22.062 $ | -39,0 % |
| Addison Advisors LLC | 5.088 $ | -33.206 $ | -86,7 % | 38.294 $ | -2.963 $ | -7,2 % | 41.257 $ | +104 $ | +0,3 % | |||
| Quent Capital, LLC | 39.816 $ | +1.291 $ | +3,4 % | 38.525 $ | +14.014 $ | +57,2 % | 24.511 $ | +1.954 $ | +8,7 % | |||
| Community Bank, N.A. | 36.399 $ | +3.834 $ | +11,8 % | 32.565 $ | -1.473 $ | -4,3 % | 34.038 $ | -1.174 $ | -3,3 % | |||
| HARBOUR INVESTMENTS, INC. | 15.810 $ | -20.514 $ | -56,5 % | 36.324 $ | +33.125 $ | +1.035,5 % | 3.199 $ | -2.741 $ | -46,1 % | |||
| Medallion Wealth Advisors, LLC | 35.084 $ | +3.696 $ | +11,8 % | 31.388 $ | -1.420 $ | -4,3 % | 32.808 $ | -1.132 $ | -3,3 % | |||
| MATHER GROUP, LLC. | 33.057 $ | +12.007 $ | +57,0 % | 21.050 $ | +491 $ | +2,4 % | 20.559 $ | -2.011 $ | -8,9 % | |||
| CoreFirst Bank & Trust | 32.716 $ | +3.447 $ | +11,8 % | 29.269 $ | -1.324 $ | -4,3 % | 30.593 $ | -1.056 $ | -3,3 % | |||
| Vermillion & White Wealth Management Group, LLC | 27.394 $ | -24.534 $ | -47,2 % | |||||||||
| Smartleaf Asset Management LLC | 27.071 $ | +2.904 $ | +12,0 % | 24.167 $ | -2.028 $ | -7,7 % | 26.195 $ | +1.509 $ | +6,1 % | |||
| Financial Network Wealth Advisors LLC | 26.313 $ | +2.066 $ | +8,5 % | 24.247 $ | +11.780 $ | +94,5 % | 12.467 $ | +1.012 $ | +8,8 % | |||
| HM PAYSON & CO | 26.313 $ | +2.772 $ | +11,8 % | 23.541 $ | -1.065 $ | -4,3 % | 24.606 $ | -849 $ | -3,3 % | |||
| Asset Dedication, LLC | 25.111 $ | -1.136 $ | -4,3 % | 26.247 $ | -905 $ | -3,3 % | ||||||
| Arlington Trust Co LLC | 25.460 $ | +3.708 $ | +17,0 % | 21.752 $ | +2.291 $ | +11,8 % | 19.461 $ | -880 $ | -4,3 % | 20.341 $ | -702 $ | -3,3 % |
| V-Square Quantitative Management LLC | 22.277 $ | -2.912 $ | -11,6 % | 25.189 $ | +3.454 $ | +15,9 % | 21.735 $ | |||||
| Fortitude Family Office, LLC | 24.638 $ | +13.850 $ | +128,4 % | 10.788 $ | +2.706 $ | +33,5 % | 8.082 $ | +5.621 $ | +228,4 % | 2.461 $ | -1.272 $ | -34,1 % |
| CVA Family Office, LLC | 24.559 $ | +3.215 $ | +15,1 % | 21.344 $ | +13.634 $ | +176,8 % | 7.710 $ | -266 $ | -3,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 23.594 $ | +2.486 $ | +11,8 % | 21.108 $ | -3.334 $ | -13,6 % | 24.442 $ | |||||
| True Wealth Design, LLC | 22.688 $ | +5.935 $ | +35,4 % | 16.753 $ | -5.533 $ | -24,8 % | 22.286 $ | +20.645 $ | +1.258,1 % | 1.641 $ | -5.487 $ | -77,0 % |
| Copeland Capital Management, LLC | 22.687 $ | +3.304 $ | +17,0 % | 19.383 $ | +2.042 $ | +11,8 % | 17.341 $ | -785 $ | -4,3 % | 18.126 $ | -625 $ | -3,3 % |
| CIBC Private Wealth Group LLC | 22.473 $ | -14.436 $ | -39,1 % | |||||||||
| Parkside Financial Bank & Trust | 9.561 $ | +3.989 $ | +71,6 % | 5.572 $ | -15.427 $ | -73,5 % | 20.999 $ | +16.246 $ | +341,8 % | |||
| DHJJ Financial Advisors, Ltd. | 20.612 $ | +2.171 $ | +11,8 % | 18.441 $ | -834 $ | -4,3 % | 19.275 $ | -665 $ | -3,3 % | |||
| Meriwether Wealth & Planning, LLC | 20.532 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 20.173 $ | +16.014 $ | +385,0 % | 4.159 $ | -241 $ | -5,5 % | 4.400 $ | -97 $ | -2,2 % | |||
| Clearstead Trust, LLC | 5.415 $ | -14.598 $ | -72,9 % | 20.013 $ | ||||||||
| North Star Investment Management Corp. | 15.507 $ | -3.545 $ | -18,6 % | 19.052 $ | +4.719 $ | +32,9 % | 14.333 $ | -494 $ | -3,3 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 18.804 $ | +3.914 $ | +26,3 % | 14.890 $ | +808 $ | +5,7 % | 14.082 $ | +297 $ | +2,2 % | |||
| Hilton Head Capital Partners, LLC | 17.542 $ | +1.848 $ | +11,8 % | 15.694 $ | +6.344 $ | +67,9 % | 9.350 $ | |||||
| Anchor Investment Management, LLC | 17.542 $ | +1.848 $ | +11,8 % | 15.694 $ | -710 $ | -4,3 % | 16.404 $ | -566 $ | -3,3 % | |||
| Silver Grove Financial Group, Inc. | 17.454 $ | |||||||||||
| Continuum Advisory, LLC | 17.367 $ | |||||||||||
| GW&K Investment Management, LLC | 17.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 702 $ | -15.227 $ | -95,6 % | 15.929 $ | -721 $ | -4,3 % | 16.650 $ | -575 $ | -3,3 % | |||
| Quarry LP | 3.772 $ | -12.878 $ | -77,3 % | 16.650 $ | -20.769 $ | -55,5 % | ||||||
| Intentional Wealth Strategies, LLC | 15.616 $ | |||||||||||
| Spire Wealth Management | 8.946 $ | -5.806 $ | -39,4 % | 14.752 $ | -668 $ | -4,3 % | 15.420 $ | -532 $ | -3,3 % | |||
| Physician Wealth Advisors, Inc. | 9.035 $ | +1.755 $ | +24,1 % | 7.280 $ | -6.845 $ | -48,5 % | 14.125 $ | +6.005 $ | +74,0 % | 8.120 $ | -535 $ | -6,2 % |
| Frazier Financial Advisors, LLC | 13.771 $ | +1.451 $ | +11,8 % | 12.320 $ | -558 $ | -4,3 % | 12.878 $ | -444 $ | -3,3 % | |||
| TRUST CO OF VERMONT | 13.448 $ | +4.852 $ | +56,4 % | 8.596 $ | +558 $ | +6,9 % | 8.038 $ | +2.692 $ | +50,4 % | |||
| Owl Creek Wealth Partners LLC | 13.346 $ | +1.943 $ | +17,0 % | 11.403 $ | +1.986 $ | +21,1 % | 9.417 $ | |||||
| Lloyd Advisory Services, LLC. | 12.787 $ | |||||||||||
| Nicht ausgewiesen | 12.718 $ | |||||||||||
| Oakworth Capital, Inc. | 12.718 $ | +1.340 $ | +11,8 % | 11.378 $ | -515 $ | -4,3 % | 11.893 $ | |||||
| JFS WEALTH ADVISORS, LLC | 12.631 $ | +1.880 $ | +17,5 % | 10.751 $ | -752 $ | -6,5 % | 11.503 $ | +2.339 $ | +25,5 % | |||
| Access Investment Management LLC | 12.104 $ | +1.275 $ | +11,8 % | 10.829 $ | -881 $ | -7,5 % | 11.710 $ | +0 $ | +0,0 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11.490 $ | -466 $ | -3,9 % | 11.956 $ | +1.143 $ | +10,6 % | 10.813 $ | -302 $ | -2,7 % | |||
| Privatperson | 513 $ | +162 $ | +46,2 % | 351 $ | -11.420 $ | -97,0 % | 11.771 $ | +11.607 $ | +7.077,4 % | 164 $ | -2.212 $ | -93,1 % |
| BROWN, LISLE/CUMMINGS, INC. | 11.087 $ | +1.614 $ | +17,0 % | 9.473 $ | -1.905 $ | -16,7 % | 11.378 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10.964 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 8.245 $ | -1.956 $ | -19,2 % | 10.201 $ | +1.180 $ | +13,1 % | 9.021 $ | |||||
| TOMPKINS FINANCIAL CORP | 9.958 $ | +1.450 $ | +17,0 % | 8.508 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.809 $ | |||||||||||
| Bell Investment Advisors, Inc | 9.561 $ | +1.007 $ | +11,8 % | 8.554 $ | +6.503 $ | +317,1 % | 2.051 $ | -1.343 $ | -39,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.297 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9.215 $ | +991 $ | +12,1 % | 8.224 $ | -350 $ | -4,1 % | 8.574 $ | -6.622 $ | -43,6 % | |||
| Prestige Wealth Management Group LLC | 9.210 $ | +970 $ | +11,8 % | 8.240 $ | -427 $ | -4,9 % | 8.667 $ | -243 $ | -2,7 % | |||
| Eurizon Capital SGR S.p.A. | 9.003 $ | +934 $ | +11,6 % | 8.069 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 8.418 $ | +1.226 $ | +17,0 % | 7.192 $ | +444 $ | +6,6 % | 6.748 $ | -306 $ | -4,3 % | 7.054 $ | +181 $ | +2,6 % |
| CITY HOLDING CO | 8.315 $ | +1.211 $ | +17,0 % | 7.104 $ | ||||||||
| Innovative Advisory Group, LLC | 8.202 $ | -283 $ | -3,3 % | |||||||||
| SageView Advisory Group, LLC | 7.792 $ | |||||||||||
| Essential Partners LLC | 7.700 $ | +1.122 $ | +17,1 % | 6.578 $ | +4.938 $ | +301,1 % | 1.640 $ | |||||
| Signature Equity Partners, LLC | 7.599 $ | +666 $ | +9,6 % | 6.933 $ | +691 $ | +11,1 % | 6.242 $ | |||||
| IMA Advisory Services, Inc. | 7.105 $ | +2.868 $ | +67,7 % | 4.237 $ | -385 $ | -8,3 % | 4.622 $ | |||||
| Geneos Wealth Management Inc. | 3.245 $ | +342 $ | +11,8 % | 2.903 $ | -3.987 $ | -57,9 % | 6.890 $ | +3.751 $ | +119,5 % | |||
| Bare Financial Services, Inc | 3.597 $ | -640 $ | -15,1 % | 4.237 $ | -2.161 $ | -33,8 % | 6.398 $ | -1.154 $ | -15,3 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 6.139 $ | |||||||||||
| Avion Wealth | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % | |||
| OPTIMA CAPITAL LLC | 5.943 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 5.350 $ | |||||||||||
| Park Place Capital Corp | 5.263 $ | |||||||||||
| Private Wealth Management Group, LLC | 5.236 $ | +236 $ | +4,7 % | 5.000 $ | +527 $ | +11,8 % | 4.473 $ | -203 $ | -4,3 % | 4.676 $ | -161 $ | -3,3 % |
| Truvestments Capital LLC | 4.649 $ | +490 $ | +11,8 % | 4.159 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 4.561 $ | |||||||||||
| GoalVest Advisory LLC | 4.312 $ | |||||||||||
| WEST PACES ADVISORS INC. | 4.312 $ | +628 $ | +17,0 % | 3.684 $ | ||||||||
| Altshuler Shaham Ltd | 4.298 $ | +296 $ | +7,4 % | 4.002 $ | -181 $ | -4,3 % | 4.183 $ | +110 $ | +2,7 % | |||
| Basecamp Wealth Advisors LLC | 3.859 $ | +406 $ | +11,8 % | 3.453 $ | -648 $ | -15,8 % | 4.101 $ | |||||
| United Community Bank | 4.019 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 4.004 $ | |||||||||||
| Park Square Financial Group, LLC | 1.666 $ | -2.336 $ | -58,4 % | 4.002 $ | ||||||||
| Crewe Advisors LLC | 3.610 $ | -163 $ | -4,3 % | 3.773 $ | -131 $ | -3,4 % | ||||||
| Dogwood Wealth Management LLC | 3.421 $ | +3.264 $ | +2.079,0 % | 157 $ | -1.976 $ | -92,6 % | 2.133 $ | +1.963 $ | +1.154,7 % | |||
| Marquette Asset Management, LLC | 3.286 $ | +479 $ | +17,1 % | 2.807 $ | +295 $ | +11,7 % | 2.512 $ | -34 $ | -1,3 % | |||
| Creative Capital Management Investments LLC | 3.158 $ | |||||||||||
| Raleigh Capital Management Inc. | 20 $ | -3.137 $ | -99,4 % | 3.157 $ | +3.138 $ | +16.515,8 % | 19 $ | +0 $ | +0,0 % | |||
| Activest Wealth Management | 3.080 $ | +449 $ | +17,1 % | 2.631 $ | +355 $ | +15,6 % | 2.276 $ | -103 $ | -4,3 % | 2.379 $ | ||
| Navigoe, LLC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Colonial Trust Co / SC | 2.992 $ | +315 $ | +11,8 % | 2.677 $ | -121 $ | -4,3 % | 2.798 $ | -96 $ | -3,3 % | |||
| Nemes Rush Group LLC | 2.982 $ | +314 $ | +11,8 % | 2.668 $ | -121 $ | -4,3 % | 2.789 $ | |||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 2.894 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 2.875 $ | +419 $ | +17,1 % | 2.456 $ | +258 $ | +11,7 % | 2.198 $ | -99 $ | -4,3 % | 2.297 $ | -175 $ | -7,1 % |
| Cape Investment Advisory, Inc. | 2.874 $ | +418 $ | +17,0 % | 2.456 $ | +77 $ | +3,2 % | 2.379 $ | |||||
| Sunbelt Securities, Inc. | 2.746 $ | -125 $ | -4,4 % | 2.871 $ | -99 $ | -3,3 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.807 $ | +296 $ | +11,8 % | 2.511 $ | -114 $ | -4,3 % | 2.625 $ | -90 $ | -3,3 % | |||
| JNBA Financial Advisors | 2.807 $ | +295 $ | +11,7 % | 2.512 $ | -113 $ | -4,3 % | 2.625 $ | |||||
| MONTAG A & ASSOCIATES INC | 2.755 $ | +290 $ | +11,8 % | 2.465 $ | -127 $ | -4,9 % | 2.592 $ | -1.312 $ | -33,6 % | |||
| Cornerstone Planning Group LLC | 2.173 $ | -551 $ | -20,2 % | 2.724 $ | +141 $ | +5,5 % | 2.583 $ | +1.766 $ | +216,2 % | |||
| JPL Wealth Management, LLC | 2.720 $ | +287 $ | +11,8 % | 2.433 $ | -198 $ | -7,5 % | ||||||
| Hughes Financial Services, LLC | 2.017 $ | -180 $ | -8,2 % | 2.197 $ | -510 $ | -18,8 % | 2.707 $ | -32 $ | -1,2 % | |||
| United Financial Planning Group LLC | 2.590 $ | -117 $ | -4,3 % | 2.707 $ | ||||||||
| Red Tortoise LLC | 2.590 $ | -117 $ | -4,3 % | 2.707 $ | -93 $ | -3,3 % | ||||||
| Atlatl Advisers LLC | 2.368 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 175 $ | -2.110 $ | -92,3 % | 2.285 $ | +552 $ | +31,9 % | 1.733 $ | +206 $ | +13,5 % | |||
| Beaird Harris Wealth Management, LLC | 2.281 $ | +240 $ | +11,8 % | 2.041 $ | -92 $ | -4,3 % | 2.133 $ | -1.431 $ | -40,2 % | |||
| Bay Harbor Wealth Management, LLC | 2.280 $ | +947 $ | +71,0 % | 1.333 $ | +426 $ | +47,0 % | 907 $ | +314 $ | +53,0 % | |||
| Granite FO LLC | 2.156 $ | +314 $ | +17,0 % | 1.842 $ | +194 $ | +11,8 % | 1.648 $ | -74 $ | -4,3 % | 1.722 $ | -60 $ | -3,4 % |
| GODSEY & GIBB, INC | 2.054 $ | |||||||||||
| Winthrop Capital Management, LLC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| FWL INVESTMENT MANAGEMENT, LLC | 1.930 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.228 $ | -577 $ | -32,0 % | 1.805 $ | +1.231 $ | +214,5 % | 574 $ | |||||
| Clark Wealth Partners | 1.746 $ | |||||||||||
| Rossby Financial, LCC | 1.666 $ | +105 $ | +6,7 % | 1.561 $ | +249 $ | +19,0 % | 1.312 $ | |||||
| Grove Bank & Trust | 1.643 $ | +240 $ | +17,1 % | 1.403 $ | +147 $ | +11,7 % | 1.256 $ | |||||
| HFM Investment Advisors, LLC | 1.579 $ | +794 $ | +101,1 % | 785 $ | +46 $ | +6,2 % | 739 $ | -109 $ | -12,9 % | |||
| Operose Advisors LLC | 1.491 $ | |||||||||||
| Bogart Wealth, LLC | 526 $ | -886 $ | -62,7 % | 1.412 $ | ||||||||
| Carolina Wealth Advisors, LLC | 1.394 $ | |||||||||||
| Mosley Wealth Management | 1.263 $ | +210 $ | +19,9 % | 1.053 $ | ||||||||
| Planning Strategies Inc. | 1.232 $ | +355 $ | +40,5 % | 877 $ | ||||||||
| Elyxium Wealth, LLC | 1.230 $ | |||||||||||
| SBI Securities Co., Ltd. | 308 $ | -657 $ | -68,1 % | 965 $ | -212 $ | -18,0 % | 1.177 $ | +29 $ | +2,5 % | 1.148 $ | +384 $ | +50,3 % |
| Cromwell Holdings LLC | 1.140 $ | +120 $ | +11,8 % | 1.020 $ | -53 $ | -4,9 % | 1.073 $ | -31 $ | -2,8 % | |||
| LRI Investments, LLC | 1.053 $ | |||||||||||
| Investors Portfolio Services LLC | 965 $ | -45 $ | -4,5 % | 1.010 $ | +32 $ | +3,3 % | 978 $ | |||||
| Harvest Fund Management Co., Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 924 $ | +135 $ | +17,1 % | 789 $ | +83 $ | +11,8 % | 706 $ | -32 $ | -4,3 % | 738 $ | -26 $ | -3,4 % |
| UMB Private Wealth Management, LLC | 924 $ | |||||||||||
| USA FINANCIAL FORMULAS | 924 $ | +453 $ | +96,2 % | 471 $ | -21 $ | -4,3 % | 492 $ | |||||
| Financial Management Professionals, Inc. | 877 $ | +92 $ | +11,7 % | 785 $ | -40 $ | -4,8 % | 825 $ | -24 $ | -2,8 % | |||
| TOUNJIAN ADVISORY PARTNERS, LLC | 877 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 850 $ | |||||||||||
| Kilter Group LLC | 790 $ | +83 $ | +11,7 % | 707 $ | ||||||||
| FIRST HORIZON CORP | 702 $ | +74 $ | +11,8 % | 628 $ | ||||||||
| BLUELINE ADVISORS LLC | 581 $ | |||||||||||
| EASTERN BANK | 574 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 549 $ | |||||||||||
| USA FINANCIAL FORMULAS | 526 $ | |||||||||||
| AdvisorNet Financial, Inc | 526 $ | +134 $ | +34,2 % | 392 $ | +64 $ | +19,5 % | 328 $ | -11 $ | -3,2 % | |||
| Manchester Capital Management LLC | 103 $ | -290 $ | -73,8 % | 393 $ | -18 $ | -4,4 % | 411 $ | -14 $ | -3,3 % | |||
| DecisionPoint Financial, LLC | 361 $ | |||||||||||
| Seneschal Advisors, LLC | 351 $ | +37 $ | +11,8 % | 314 $ | -15 $ | -4,6 % | 329 $ | -11 $ | -3,2 % | |||
| American Capital Advisory, LLC | 351 $ | +194 $ | +123,6 % | 157 $ | -13 $ | -7,6 % | ||||||
| Align Financial, LLC | 308 $ | |||||||||||
| TopTier Wealth Management, LLC | 235 $ | |||||||||||
| Dunhill Financial, LLC | 213 $ | +22 $ | +11,5 % | 191 $ | -9 $ | -4,5 % | 200 $ | |||||
| Quaker Wealth Management, LLC | 206 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 175 $ | +18 $ | +11,5 % | 157 $ | ||||||||
| CURIO WEALTH, LLC | 157 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 88 $ | -69 $ | -43,9 % | 157 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 103 $ | +15 $ | +17,0 % | 88 $ | ||||||||
| 3 FACTOR INDEXING, LLC | 103 $ | +15 $ | +17,0 % | 88 $ | +9 $ | +11,4 % | 79 $ | |||||
| PROATHLETE WEALTH MANAGEMENT LLC | 102 $ | |||||||||||
| TFC Financial Management, Inc. | 88 $ | +9 $ | +11,4 % | 79 $ | -4 $ | -4,8 % | 83 $ | -2 $ | -2,4 % | |||
| Fairman Group, LLC | 74 $ | +8 $ | +12,1 % | 66 $ | -4 $ | -5,7 % | 70 $ | -2 $ | -2,8 % | |||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| NFSG Corp | 0 $ | |||||||||||
| Total | 119.952.133 $ | -159.774 $ | +39,8 % | 12.500.093.331 $ | +1.250.219.903 $ | +278,2 % | 11.229.804.599 $ | +971.332.503 $ | +96,3 % | 10.198.034.725 $ | +2.193.358.113 $ | +55,6 % |