| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.738.280 $ | -60.756 $ | -5,4 % | 1.054.023.562 $ | +26.740.309 $ | +59,0 % | 1.010.702.655 $ | -80.290.803 $ | +52,6 % | 1.064.912.330 $ | -98.236.034 $ | +3,1 % | |
| BANK OF MONTREAL /CAN/ | 32.994.191 $ | -38.288.953 $ | -53,7 % | 71.283.144 $ | -34.776.461 $ | -32,8 % | 106.059.605 $ | -13.099.481 $ | -11,0 % | |||
| River Road Asset Management, LLC | 92.822.248 $ | -10.200.567 $ | -9,9 % | 103.022.815 $ | -973.205 $ | -0,9 % | 103.996.020 $ | +2.938.604 $ | +2,9 % | |||
| GOLDMAN SACHS GROUP INC | 88.435.108 $ | +10.157.791 $ | +13,0 % | 78.277.317 $ | +10.894.570 $ | +16,2 % | 67.382.747 $ | -3.492.685 $ | -4,9 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 61.905.590 $ | +19.249.810 $ | +45,1 % | 42.655.780 $ | +3.900.656 $ | +10,1 % | 38.755.124 $ | -6.614.991 $ | -14,6 % | |||
| MORGAN STANLEY | 34.700.658 $ | -9.321.368 $ | -21,2 % | 44.022.026 $ | -14.690.553 $ | -25,0 % | 58.712.579 $ | -12.118.020 $ | -17,1 % | |||
| LMR Partners LLP | 50.932.392 $ | -5.250.580 $ | -9,3 % | 56.182.972 $ | ||||||||
| SCHARF INVESTMENTS, LLC | 376.381 $ | -184.117 $ | -32,8 % | 560.498 $ | -54.975.643 $ | -99,0 % | 55.536.141 $ | -18.098.399 $ | -24,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 53.132.305 $ | +19.696.589 $ | +58,9 % | 33.435.716 $ | +9.504.017 $ | +39,7 % | 23.931.699 $ | +6.146.650 $ | +34,6 % | |||
| BANK OF AMERICA CORP /DE/ | 18.839.989 $ | -20.581.188 $ | -52,2 % | 39.421.177 $ | -7.072.617 $ | -15,2 % | 46.493.794 $ | +10.665.608 $ | +29,8 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 45.092.472 $ | +14.801.505 $ | +48,9 % | 30.290.967 $ | +10.479.897 $ | +52,9 % | 19.811.070 $ | -966.116 $ | -4,6 % | |||
| TODD ASSET MANAGEMENT LLC | 36.067.617 $ | -8.212.401 $ | -18,5 % | 44.280.018 $ | +13.288.180 $ | +42,9 % | 30.991.838 $ | +4.672.982 $ | +17,8 % | |||
| WELLS FARGO & COMPANY/MN | 39.629.036 $ | +23.178.089 $ | +140,9 % | 16.450.947 $ | +1.014.784 $ | +6,6 % | 15.436.163 $ | -989.315 $ | -6,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 13.113.909 $ | -10.369.032 $ | -44,2 % | 23.482.941 $ | -6.972.581 $ | -22,9 % | 30.455.522 $ | -3.582.429 $ | -10,5 % | |||
| D. E. Shaw & Co., Inc. | 15.639.941 $ | -13.334.743 $ | -46,0 % | 28.974.684 $ | +20.460.653 $ | +240,3 % | 8.514.031 $ | +6.423.146 $ | +307,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23.437.000 $ | -5.327.000 $ | -18,5 % | 28.764.000 $ | +9.094.000 $ | +46,2 % | 19.670.000 $ | +3.169.000 $ | +19,2 % | |||
| NORTHERN TRUST CORP | 28.635.066 $ | +2.736.114 $ | +10,6 % | 25.898.952 $ | +3.842.068 $ | +17,4 % | 22.056.884 $ | -2.117.119 $ | -8,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 26.509.643 $ | -1.718.758 $ | -6,1 % | 28.228.401 $ | +7.988.963 $ | +39,5 % | 20.239.438 $ | +10.948.858 $ | +117,8 % | |||
| ABC ARBITRAGE SA | 10.823.398 $ | +1.585.556 $ | +17,2 % | 9.237.842 $ | -15.630.694 $ | -62,9 % | 24.868.536 $ | +66.063 $ | +0,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.130.148 $ | -1.785.710 $ | -16,4 % | 10.915.858 $ | -12.762.791 $ | -53,9 % | 23.678.649 $ | +8.777.431 $ | +58,9 % | |||
| FMR LLC | 17.254.081 $ | -1.989.143 $ | -10,3 % | 19.243.224 $ | +1.308.198 $ | +7,3 % | 17.935.026 $ | -1.762.747 $ | -8,9 % | |||
| BlackRock, Inc. | 17.975.507 $ | -85.036 $ | -0,5 % | 18.060.543 $ | +842.410 $ | +4,9 % | 17.218.133 $ | +407.337 $ | +2,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 17.877.296 $ | +17.218.179 $ | +2.612,3 % | 659.117 $ | -10.418.294 $ | -94,0 % | 11.077.411 $ | +8.692.106 $ | +364,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 17.378.576 $ | +2.649.434 $ | +18,0 % | 14.729.142 $ | -18.903 $ | -0,1 % | 14.748.045 $ | -3.523.766 $ | -19,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 14.052.769 $ | |||||||||||
| ROYAL BANK OF CANADA | 13.073.000 $ | +2.360.000 $ | +22,0 % | 10.713.000 $ | +343.000 $ | +3,3 % | 10.370.000 $ | -7.945.000 $ | -43,4 % | |||
| JPMORGAN CHASE & CO | 12.974.797 $ | +8.279.259 $ | +176,3 % | 4.695.538 $ | -4.901.060 $ | -51,1 % | 9.596.598 $ | -11.156.130 $ | -53,8 % | |||
| DEPRINCE RACE & ZOLLO INC | 9.309.807 $ | -2.132.550 $ | -18,6 % | 11.442.357 $ | -892.726 $ | -7,2 % | 12.335.083 $ | +729 $ | +0,0 % | |||
| Allspring Global Investments Holdings, LLC | 11.182.101 $ | +10.823.498 $ | +3.018,2 % | 358.603 $ | +41.246 $ | +13,0 % | 317.357 $ | +19.682 $ | +6,6 % | |||
| UBS Group AG | 6.513.538 $ | -3.856.403 $ | -37,2 % | 10.369.941 $ | +4.944.446 $ | +91,1 % | 5.425.495 $ | +105.961 $ | +2,0 % | |||
| Bridgewater Associates, LP | 7.601.634 $ | -1.152.517 $ | -13,2 % | 8.754.151 $ | -1.492.773 $ | -14,6 % | 10.246.924 $ | +2.844.018 $ | +38,4 % | |||
| Tidal Investments LLC | 7.707.050 $ | +2.432.550 $ | +46,1 % | 5.274.500 $ | -4.872.550 $ | -48,0 % | 10.147.050 $ | -1.335.650 $ | -11,6 % | |||
| Tower Research Capital LLC (TRC) | 8.673.279 $ | +5.707.855 $ | +192,5 % | 2.965.424 $ | -7.108.854 $ | -70,6 % | 10.074.278 $ | +136.188 $ | +1,4 % | |||
| HEARTLAND ADVISORS INC | 9.861.603 $ | -5.125.913 $ | -34,2 % | |||||||||
| CLARK ESTATES INC/NY | 4.134.235 $ | -2.857.365 $ | -40,9 % | 6.991.600 $ | -2.851.400 $ | -29,0 % | 9.843.000 $ | -1.951.250 $ | -16,5 % | |||
| Quantinno Capital Management LP | 7.677.867 $ | -1.164.102 $ | -13,2 % | 8.841.969 $ | +2.602.931 $ | +41,7 % | 6.239.038 $ | +385.617 $ | +6,6 % | |||
| Lorne Steinberg Wealth Management Inc. | 7.899.010 $ | -566.546 $ | -6,7 % | 8.465.556 $ | -239.593 $ | -2,8 % | 8.705.149 $ | -887.024 $ | -9,2 % | |||
| JANE STREET GROUP, LLC | 8.524.159 $ | +6.128.360 $ | +255,8 % | 2.395.799 $ | -1.390.376 $ | -36,7 % | 3.786.175 $ | -91.194 $ | -2,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.323.238 $ | +1.819.270 $ | +28,0 % | 6.503.968 $ | -93.599 $ | -1,4 % | 6.597.567 $ | +15.214 $ | +0,2 % | |||
| HRT FINANCIAL LP | 8.095.000 $ | +6.214.000 $ | +330,4 % | 1.881.000 $ | -484.000 $ | -20,5 % | 2.365.000 $ | -197.000 $ | -7,7 % | |||
| Transmarket Holdings LP | 7.908.260 $ | |||||||||||
| Pathstone Holdings, LLC | 7.691.380 $ | +1.314.728 $ | +20,6 % | 6.376.652 $ | +1.336.470 $ | +26,5 % | 5.040.182 $ | -702.625 $ | -12,2 % | |||
| OLD MISSION CAPITAL LLC | 7.166.257 $ | -271.474 $ | -3,6 % | 7.437.731 $ | -506.984 $ | -6,4 % | ||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5.853.443 $ | -788.482 $ | -11,9 % | 6.641.925 $ | -648.884 $ | -8,9 % | 7.290.809 $ | -1.237.668 $ | -14,5 % | |||
| South Street Advisors LLC | 6.628.576 $ | -214.294 $ | -3,1 % | 6.842.870 $ | ||||||||
| Russell Investments Group, Ltd. | 4.202.720 $ | -1.930.537 $ | -31,5 % | 6.133.257 $ | -254.245 $ | -4,0 % | 6.387.502 $ | -2.008.429 $ | -23,9 % | |||
| Nicht ausgewiesen | 5.980.016 $ | -33.937.278 $ | -85,0 % | |||||||||
| Oliver Luxxe Assets LLC | 5.942.405 $ | -500.618 $ | -7,8 % | |||||||||
| Moran Wealth Management, LLC | 5.433.278 $ | -75.753 $ | -1,4 % | 5.509.031 $ | +916.058 $ | +19,9 % | 4.592.973 $ | +12.427 $ | +0,3 % | |||
| SEI INVESTMENTS CO | 5.089.500 $ | +1.030.310 $ | +25,4 % | 4.059.190 $ | +814.340 $ | +25,1 % | 3.244.850 $ | -375.420 $ | -10,4 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.444.058 $ | -458.134 $ | -9,3 % | 4.902.192 $ | -158.882 $ | -3,1 % | 5.061.074 $ | -536.804 $ | -9,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.399.950 $ | -476.183 $ | -9,8 % | 4.876.133 $ | -158.037 $ | -3,1 % | 5.034.170 $ | -336.206 $ | -6,3 % | |||
| Henry James International Management Inc. | 4.318.705 $ | -445.308 $ | -9,3 % | 4.764.013 $ | -154.206 $ | -3,1 % | 4.918.219 $ | -521.652 $ | -9,6 % | |||
| XTX Topco Ltd | 4.527.636 $ | +3.676.027 $ | +431,7 % | 851.609 $ | -758.148 $ | -47,1 % | 1.609.757 $ | +938.029 $ | +139,6 % | |||
| Sivik Global Healthcare LLC | 1.589.000 $ | +0 $ | +0,0 % | 1.589.000 $ | -2.512.000 $ | -61,3 % | 4.101.000 $ | -1.705.000 $ | -29,4 % | |||
| Creative Planning | 3.572.033 $ | +388.108 $ | +12,2 % | 3.183.925 $ | +558.122 $ | +21,3 % | 2.625.803 $ | -368.676 $ | -12,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.417.447 $ | -938.235 $ | -28,0 % | 3.355.682 $ | +1.132.083 $ | +50,9 % | 2.223.599 $ | -79.691 $ | -3,5 % | |||
| Crossmark Global Holdings, Inc. | 2.703.819 $ | -281.625 $ | -9,4 % | 2.985.444 $ | -300.477 $ | -9,1 % | 3.285.921 $ | -863.732 $ | -20,8 % | |||
| STATE STREET CORP | 2.548.734 $ | -675.056 $ | -20,9 % | 3.223.790 $ | -50.943 $ | -1,6 % | 3.274.733 $ | +1.952.543 $ | +147,7 % | |||
| CITADEL ADVISORS LLC | 3.149.884 $ | +587.875 $ | +22,9 % | 2.562.009 $ | +1.047.696 $ | +69,2 % | 1.514.313 $ | -513.064 $ | -25,3 % | |||
| LPL Financial LLC | 3.009.522 $ | +577.731 $ | +23,8 % | 2.431.791 $ | +133.147 $ | +5,8 % | 2.298.644 $ | -198.873 $ | -8,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.951.008 $ | +868.528 $ | +41,7 % | 2.082.480 $ | +630.014 $ | +43,4 % | 1.452.466 $ | -196.551 $ | -11,9 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 2.445.859 $ | -106.413 $ | -4,2 % | 2.552.272 $ | +516.092 $ | +25,3 % | 2.036.180 $ | +204.904 $ | +11,2 % | |||
| Boston Partners | 1.813.390 $ | -71.260 $ | -3,8 % | 1.884.650 $ | -583.120 $ | -23,6 % | 2.467.770 $ | -430.530 $ | -14,9 % | |||
| STIFEL FINANCIAL CORP | 2.419.009 $ | +814.275 $ | +50,7 % | 1.604.734 $ | +174.150 $ | +12,2 % | 1.430.584 $ | -115.304 $ | -7,5 % | |||
| Mariner, LLC | 1.824.295 $ | -576.636 $ | -24,0 % | 2.400.931 $ | -6.936 $ | -0,3 % | 2.407.867 $ | -298.310 $ | -11,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.331.000 $ | +725.000 $ | +45,1 % | 1.606.000 $ | -37.000 $ | -2,3 % | 1.643.000 $ | -1.093.000 $ | -39,9 % | |||
| Vestmark Advisory Solutions, Inc. | 2.291.893 $ | +614.449 $ | +36,6 % | 1.677.444 $ | +497.990 $ | +42,2 % | 1.179.454 $ | +854.586 $ | +263,1 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.229.577 $ | +1.643.936 $ | +280,7 % | 585.641 $ | ||||||||
| Cinctive Capital Management LP | 2.221.136 $ | |||||||||||
| EARNEST PARTNERS LLC | 1.594.461 $ | -180.929 $ | -10,2 % | 1.775.390 $ | -349.484 $ | -16,4 % | 2.124.874 $ | -434.660 $ | -17,0 % | |||
| Schonfeld Strategic Advisors LLC | 2.002.787 $ | +331.526 $ | +19,8 % | |||||||||
| Nicht ausgewiesen | 1.635.701 $ | -122.136 $ | -6,9 % | 1.757.837 $ | -150.585 $ | -7,9 % | 1.908.422 $ | +50.564 $ | +2,7 % | |||
| Strategic Global Advisors, LLC | 1.821.554 $ | +1.199.397 $ | +192,8 % | 622.157 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 1.596.074 $ | -164.538 $ | -9,3 % | 1.760.612 $ | -57.062 $ | -3,1 % | 1.817.674 $ | -192.792 $ | -9,6 % | |||
| Corient Private Wealth LP | 749.575 $ | -41.787 $ | -5,3 % | 791.362 $ | -975.629 $ | -55,2 % | 1.766.991 $ | +503.445 $ | +39,8 % | |||
| Perpetual Ltd | 1.572.738 $ | -162.132 $ | -9,3 % | 1.734.870 $ | +217.014 $ | +14,3 % | 1.517.856 $ | |||||
| Quantbot Technologies LP | 1.676.972 $ | +1.134.996 $ | +209,4 % | 541.976 $ | +265.880 $ | +96,3 % | 276.096 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.419.865 $ | -113.103 $ | -7,4 % | 1.532.968 $ | -101.225 $ | -6,2 % | 1.634.193 $ | +132.485 $ | +8,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.208.801 $ | -247.560 $ | -17,0 % | 1.456.361 $ | -121.107 $ | -7,7 % | 1.577.468 $ | -240.958 $ | -13,3 % | |||
| Callan Family Office, LLC | 1.567.951 $ | +249.081 $ | +18,9 % | 1.318.870 $ | +152.055 $ | +13,0 % | 1.166.815 $ | +947.805 $ | +432,8 % | |||
| ASHTON THOMAS SECURITIES, LLC | 1.487.868 $ | -518.642 $ | -25,8 % | |||||||||
| CITIGROUP INC | 212.560 $ | +27.314 $ | +14,7 % | 185.246 $ | -1.257.896 $ | -87,2 % | 1.443.142 $ | -16.217.774 $ | -91,8 % | |||
| NATIXIS ADVISORS, LLC | 1.423.000 $ | +89.000 $ | +6,7 % | 1.334.000 $ | +275.000 $ | +26,0 % | 1.059.000 $ | -2.899.000 $ | -73,2 % | |||
| Quadrature Capital Ltd | 303.715 $ | -1.117.804 $ | -78,6 % | 1.421.519 $ | ||||||||
| Beutel, Goodman & Co Ltd. | 1.283.000 $ | -107.000 $ | -7,7 % | 1.390.000 $ | +27.000 $ | +2,0 % | 1.363.000 $ | +73.000 $ | +5,7 % | |||
| Aquatic Capital Management LLC | 1.108.328 $ | -195.246 $ | -15,0 % | 1.303.574 $ | -234.904 $ | -15,3 % | ||||||
| FACTORY MUTUAL INSURANCE CO | 1.151.737 $ | -118.732 $ | -9,3 % | 1.270.469 $ | +360.090 $ | +39,6 % | 910.379 $ | -96.560 $ | -9,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.246.166 $ | +716.241 $ | +135,2 % | 529.925 $ | +136.114 $ | +34,6 % | 393.811 $ | +34.216 $ | +9,5 % | |||
| BARCLAYS PLC | 1.037.776 $ | -196.503 $ | -15,9 % | 1.234.279 $ | ||||||||
| Qube Research & Technologies Ltd | 1.223.879 $ | -2.321.291 $ | -65,5 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 1.186.223 $ | +759.830 $ | +178,2 % | 426.393 $ | +2.947 $ | +0,7 % | 423.446 $ | -39.506 $ | -8,5 % | |||
| Parvin Asset Management, LLC | 1.049.952 $ | -124.128 $ | -10,6 % | 1.174.080 $ | +56.899 $ | +5,1 % | 1.117.181 $ | -133.917 $ | -10,7 % | |||
| Focus Partners Wealth | 1.171.915 $ | +182.654 $ | +18,5 % | 989.261 $ | +4.166 $ | +0,4 % | 985.095 $ | +295.771 $ | +42,9 % | |||
| DRW Securities, LLC | 1.101.939 $ | -35.714 $ | -3,1 % | 1.137.653 $ | -138.560 $ | -10,9 % | ||||||
| Farringdon Capital, Ltd. | 1.109.273 $ | -333.763 $ | -23,1 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 929.814 $ | +62.983 $ | +7,3 % | 866.831 $ | -199.953 $ | -18,7 % | 1.066.784 $ | -369.204 $ | -25,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 990.718 $ | -49.219 $ | -4,7 % | 1.039.937 $ | +102.391 $ | +10,9 % | 937.546 $ | +159.380 $ | +20,5 % | |||
| Entropy Technologies, LP | 1.033.703 $ | +632.807 $ | +157,8 % | |||||||||
| Nuveen, LLC | 1.030.166 $ | |||||||||||
| Bleakley Financial Group, LLC | 1.025.020 $ | +208.274 $ | +25,5 % | 816.746 $ | +218.488 $ | +36,5 % | 598.258 $ | -431.253 $ | -41,9 % | |||
| Brooklyn Investment Group | 998.472 $ | +230.374 $ | +30,0 % | 768.098 $ | +428.269 $ | +126,0 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 988.724 $ | +174.529 $ | +21,4 % | 814.195 $ | +533.580 $ | +190,1 % | 280.615 $ | -16.018 $ | -5,4 % | |||
| Vident Advisory, LLC | 861.390 $ | -121.724 $ | -12,4 % | 983.114 $ | +146.853 $ | +17,6 % | 836.261 $ | -93.453 $ | -10,1 % | |||
| Ethic Inc. | 760.759 $ | -214.757 $ | -22,0 % | 975.516 $ | +13.416 $ | +1,4 % | 962.100 $ | -92.946 $ | -8,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 726.684 $ | +149.728 $ | +26,0 % | 576.956 $ | -397.076 $ | -40,8 % | 974.032 $ | -98.274 $ | -9,2 % | |||
| Cetera Investment Advisers | 959.531 $ | +188.680 $ | +24,5 % | 770.851 $ | +93.676 $ | +13,8 % | 677.175 $ | -29.251 $ | -4,1 % | |||
| Glen Eagle Advisors, LLC | 233 $ | -50 $ | -17,7 % | 283 $ | -939.797 $ | -100,0 % | 940.080 $ | +173.345 $ | +22,6 % | |||
| Cerity Partners LLC | 843.924 $ | -22.324 $ | -2,6 % | 866.248 $ | +16.557 $ | +1,9 % | 849.691 $ | -39.262 $ | -4,4 % | |||
| GeoWealth Management, LLC | 860.699 $ | +408.883 $ | +90,5 % | 451.816 $ | +109.739 $ | +32,1 % | 342.077 $ | +50.414 $ | +17,3 % | |||
| GC Wealth Management RIA, LLC | 854.505 $ | +408.314 $ | +91,5 % | 446.191 $ | +102.802 $ | +29,9 % | 343.389 $ | -38.709 $ | -10,1 % | |||
| ALPS ADVISORS INC | 712.644 $ | +35.380 $ | +5,2 % | 677.264 $ | -171.662 $ | -20,2 % | 848.926 $ | +32.074 $ | +3,9 % | |||
| TRUSTMARK BANK TRUST DEPARTMENT | 840.104 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 812.437 $ | +227.934 $ | +39,0 % | 584.503 $ | +19.259 $ | +3,4 % | 565.244 $ | +64.471 $ | +12,9 % | |||
| SG Americas Securities, LLC | 797.000 $ | -84.000 $ | -9,5 % | |||||||||
| NewEdge Wealth, LLC | 793.456 $ | +218.079 $ | +37,9 % | 575.377 $ | +214.828 $ | +59,6 % | 360.549 $ | +3.720 $ | +1,0 % | |||
| Sanctuary Advisors, LLC | 560.918 $ | +111.276 $ | +24,7 % | 449.642 $ | -314.656 $ | -41,2 % | 764.298 $ | -683.075 $ | -47,2 % | |||
| SummitTX Capital, L.P. | 763.897 $ | +38.137 $ | +5,3 % | 725.760 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 459.692 $ | -235.997 $ | -33,9 % | 695.689 $ | +285.794 $ | +69,7 % | 409.895 $ | -71.311 $ | -14,8 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 666.231 $ | -16.245 $ | -2,4 % | 682.476 $ | +17.909 $ | +2,7 % | 664.567 $ | -57.241 $ | -7,9 % | |||
| PCM Encore, LLC | 595.560 $ | -59.744 $ | -9,1 % | 655.304 $ | -18.023 $ | -2,7 % | 673.327 $ | |||||
| Atria Investments, Inc | 581.530 $ | +169.979 $ | +41,3 % | 411.551 $ | -239.826 $ | -36,8 % | 651.377 $ | -122.326 $ | -15,8 % | |||
| Centiva Capital, LP | 647.867 $ | +239.251 $ | +58,6 % | 408.616 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 630.766 $ | +82.148 $ | +15,0 % | 548.618 $ | +66.696 $ | +13,8 % | 481.922 $ | +12.293 $ | +2,6 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 545.517 $ | -56.237 $ | -9,3 % | 601.754 $ | -21.144 $ | -3,4 % | 622.898 $ | -164.051 $ | -20,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 621.201 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 580.569 $ | -29.420 $ | -4,8 % | 609.989 $ | +256.228 $ | +72,4 % | 353.761 $ | -14.460 $ | -3,9 % | |||
| FIFTH THIRD BANCORP | 590.259 $ | -14.197 $ | -2,3 % | 604.456 $ | +173.890 $ | +40,4 % | 430.566 $ | +73.001 $ | +20,4 % | |||
| BKM Wealth Management, LLC | 603.849 $ | +17.110 $ | +2,9 % | 586.739 $ | -4.219 $ | -0,7 % | 590.958 $ | -103.176 $ | -14,9 % | |||
| Legacy Wealth Asset Management, LLC | 509.517 $ | -27.674 $ | -5,2 % | 537.191 $ | -50.103 $ | -8,5 % | 587.294 $ | -10.110 $ | -1,7 % | 597.404 $ | -58.247 $ | -8,9 % |
| SYON CAPITAL LLC | 465.800 $ | -104.365 $ | -18,3 % | 570.165 $ | -24.451 $ | -4,1 % | 594.616 $ | -158.656 $ | -21,1 % | |||
| EntryPoint Capital, LLC | 579.340 $ | +337.208 $ | +139,3 % | 242.132 $ | ||||||||
| LANARK FINANCIAL, INC. | 564.013 $ | +212.050 $ | +60,2 % | 351.963 $ | -11.670 $ | -3,2 % | 363.633 $ | |||||
| Inspire Advisors, LLC | 550.607 $ | +6.666 $ | +1,2 % | 543.941 $ | +30.470 $ | +5,9 % | 513.471 $ | -137.612 $ | -21,1 % | |||
| Steward Partners Investment Advisory, LLC | 544.617 $ | +535.429 $ | +5.827,5 % | 9.188 $ | +227 $ | +2,5 % | 8.961 $ | -2.257 $ | -20,1 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 431.603 $ | -107.474 $ | -19,9 % | 539.077 $ | +93.910 $ | +21,1 % | 445.167 $ | -199.634 $ | -31,0 % | |||
| 1832 Asset Management L.P. | 254.969 $ | -10.394 $ | -3,9 % | 265.363 $ | -271.081 $ | -50,5 % | 536.444 $ | |||||
| Sterling Capital Management LLC | 536.183 $ | +145.194 $ | +37,1 % | 390.989 $ | +105.017 $ | +36,7 % | 285.972 $ | -32.981 $ | -10,3 % | |||
| IEQ CAPITAL, LLC | 526.532 $ | +102.957 $ | +24,3 % | 423.575 $ | +14.203 $ | +3,5 % | 409.372 $ | -34.847 $ | -7,8 % | |||
| Qtron Investments LLC | 525.840 $ | +232.097 $ | +79,0 % | 293.743 $ | -9.520 $ | -3,1 % | 303.263 $ | |||||
| WINTON GROUP Ltd | 509.937 $ | |||||||||||
| MGO ONE SEVEN LLC | 506.126 $ | -103.363 $ | -17,0 % | |||||||||
| Sequoia Financial Advisors, LLC | 503.199 $ | +80.779 $ | +19,1 % | 422.420 $ | +17.889 $ | +4,4 % | 404.531 $ | -108.792 $ | -21,2 % | |||
| US BANCORP \DE\ | 474.673 $ | -21.889 $ | -4,4 % | 496.562 $ | +9.094 $ | +1,9 % | 487.468 $ | -438.338 $ | -47,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 490.289 $ | |||||||||||
| SIGNATUREFD, LLC | 487.300 $ | +8.089 $ | +1,7 % | 479.211 $ | +2.383 $ | +0,5 % | 476.828 $ | -62.006 $ | -11,5 % | |||
| Vise Technologies, Inc. | 473.592 $ | +27.114 $ | +6,1 % | 446.478 $ | +0 $ | +0,0 % | 446.478 $ | +96.570 $ | +27,6 % | |||
| Savant Capital, LLC | 473.431 $ | +214.487 $ | +82,8 % | 258.944 $ | +34.556 $ | +15,4 % | 224.388 $ | -4.602 $ | -2,0 % | |||
| FIRST TRUST ADVISORS LP | 386.114 $ | -82.895 $ | -17,7 % | 469.009 $ | +157.019 $ | +50,3 % | 311.990 $ | -70.216 $ | -18,4 % | |||
| Virtu Financial LLC | 463.000 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 424.170 $ | -36.830 $ | -8,0 % | 461.000 $ | +160.000 $ | +53,2 % | 301.000 $ | +14.000 $ | +4,9 % | |||
| Heritage Investment Group, Inc. | 378.736 $ | -39.044 $ | -9,3 % | 417.780 $ | -13.540 $ | -3,1 % | 431.320 $ | -38.527 $ | -8,2 % | |||
| HighTower Advisors, LLC | 344.681 $ | +15.694 $ | +4,8 % | 328.987 $ | -101.504 $ | -23,6 % | 430.491 $ | -99.225 $ | -18,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 377.339 $ | -45.173 $ | -10,7 % | 422.512 $ | +35.323 $ | +9,1 % | 387.189 $ | -45.870 $ | -10,6 % | |||
| Laird Norton Wetherby Trust Company, LLC | 397.146 $ | +7.309 $ | +1,9 % | 389.837 $ | -21.272 $ | -5,2 % | 411.109 $ | |||||
| Atom Investors LP | 355.487 $ | -36.646 $ | -9,3 % | 392.133 $ | -12.710 $ | -3,1 % | 404.843 $ | -42.939 $ | -9,6 % | |||
| Verition Fund Management LLC | 404.350 $ | |||||||||||
| MARSHALL WACE, LLP | 403.383 $ | |||||||||||
| Bridgefront Capital, LLC | 398.903 $ | |||||||||||
| SATURNA CAPITAL CORP | 390.989 $ | +24.239 $ | +6,6 % | 366.750 $ | -326.970 $ | -47,1 % | ||||||
| Gallacher Capital Management LLC | 310.272 $ | -66.664 $ | -17,7 % | 376.936 $ | ||||||||
| Pinnacle West Asset Management, Inc. | 319.000 $ | -33.000 $ | -9,4 % | 352.000 $ | -24.000 $ | -6,4 % | 376.000 $ | -35.000 $ | -8,5 % | |||
| Engineers Gate Manager LP | 374.588 $ | +47.635 $ | +14,6 % | 326.953 $ | +110.157 $ | +50,8 % | ||||||
| RHUMBLINE ADVISERS | 370.748 $ | +110.002 $ | +42,2 % | 260.746 $ | +18.515 $ | +7,6 % | 242.231 $ | -9.797 $ | -3,9 % | |||
| GLENMEDE TRUST CO NA | 367.182 $ | +40.104 $ | +12,3 % | 327.078 $ | -2.859 $ | -0,9 % | 329.937 $ | |||||
| PARK AVENUE SECURITIES LLC | 361.000 $ | +9.000 $ | +2,6 % | 352.000 $ | +38.000 $ | +12,1 % | 314.000 $ | -15.000 $ | -4,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 312.675 $ | -41.894 $ | -11,8 % | 354.569 $ | +9.277 $ | +2,7 % | 345.292 $ | -36.624 $ | -9,6 % | |||
| Neuberger Berman Group LLC | 234.140 $ | -119.899 $ | -33,9 % | 354.039 $ | +68.220 $ | +23,9 % | 285.819 $ | -38.650 $ | -11,9 % | |||
| Miller Global Investments, LLC | 276.124 $ | -18.948 $ | -6,4 % | 295.072 $ | -30.419 $ | -9,3 % | 325.491 $ | -12.058 $ | -3,6 % | 337.549 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 329.741 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 313.256 $ | +80.678 $ | +34,7 % | 232.578 $ | ||||||||
| Marotta Asset Management | 245.336 $ | -19.842 $ | -7,5 % | 265.178 $ | -37.238 $ | -12,3 % | 302.416 $ | -10.723 $ | -3,4 % | 313.139 $ | -38.080 $ | -10,8 % |
| TRUIST FINANCIAL CORP | 313.103 $ | +1.950 $ | +0,6 % | 311.153 $ | +71.908 $ | +30,1 % | 239.245 $ | -30.971 $ | -11,5 % | |||
| Privatperson | 157.706 $ | -34.182 $ | -17,8 % | 191.888 $ | -114.196 $ | -37,3 % | 306.084 $ | -1.087.742 $ | -78,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273.925 $ | -28.239 $ | -9,3 % | 302.164 $ | +259.413 $ | +606,8 % | 42.751 $ | |||||
| OpenArc Corporate Advisory, LLC | 300.114 $ | |||||||||||
| Plan A Wealth LLC | 290.359 $ | +42.391 $ | +17,1 % | 247.968 $ | +13.241 $ | +5,6 % | 234.727 $ | +26.023 $ | +12,5 % | 208.704 $ | -23.588 $ | -10,2 % |
| Inspire Investing, LLC | 288.834 $ | +12.727 $ | +4,6 % | 276.107 $ | +27.154 $ | +10,9 % | 248.953 $ | -33.709 $ | -11,9 % | |||
| Merit Financial Group, LLC | 285.763 $ | +10.393 $ | +3,8 % | 275.370 $ | +66.226 $ | +31,7 % | ||||||
| Versant Capital Management, Inc | 238.650 $ | +2.264 $ | +1,0 % | 236.386 $ | -48.967 $ | -17,2 % | 285.353 $ | +3.843 $ | +1,4 % | 281.510 $ | -41.906 $ | -13,0 % |
| Advisors Asset Management, Inc. | 280.811 $ | +109.485 $ | +63,9 % | 171.326 $ | +135.694 $ | +380,8 % | 35.632 $ | |||||
| DIVERSIFIED MANAGEMENT INC | 238.691 $ | -24.606 $ | -9,3 % | 263.297 $ | -8.534 $ | -3,1 % | 271.831 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268.747 $ | -11.521 $ | -4,1 % | |||||||||
| Ashton Thomas Private Wealth, LLC | 266.464 $ | |||||||||||
| Quadcap Wealth Management, LLC | 259.428 $ | -27.516 $ | -9,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 256.207 $ | +55.262 $ | +27,5 % | 200.945 $ | +8.646 $ | +4,5 % | 192.299 $ | -21.776 $ | -10,2 % | |||
| Trek Financial, LLC | 244.309 $ | -9.963 $ | -3,9 % | 254.272 $ | ||||||||
| Jefferies Financial Group Inc. | 250.438 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 227.127 $ | -22.723 $ | -9,1 % | 249.850 $ | +17.850 $ | +7,7 % | ||||||
| NewEdge Advisors, LLC | 3.947 $ | -227.953 $ | -98,3 % | 231.900 $ | -16.506 $ | -6,6 % | 248.406 $ | +16.917 $ | +7,3 % | |||
| Seed Wealth Management, Inc. | 218.092 $ | -22.483 $ | -9,3 % | 240.575 $ | -7.797 $ | -3,1 % | 248.372 $ | -26.343 $ | -9,6 % | |||
| EQUITY INVESTMENT CORP | 208.642 $ | -21.509 $ | -9,3 % | 230.151 $ | -15.990 $ | -6,5 % | 246.141 $ | -15.764 $ | -6,0 % | |||
| Aaron Wealth Advisors LLC | 206.741 $ | -33.007 $ | -13,8 % | 239.748 $ | ||||||||
| Ridgewood Investments LLC | 239.113 $ | -110.142 $ | -31,5 % | |||||||||
| Caprock Group, LLC | 235.075 $ | |||||||||||
| AlphaCore Capital LLC | 229.932 $ | -66.340 $ | -22,4 % | |||||||||
| Intellectus Partners, LLC | 228.653 $ | -130.727 $ | -36,4 % | |||||||||
| Phillips Wealth Planners LLC | 222.656 $ | +9.149 $ | +4,3 % | 213.507 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 218.280 $ | +1.740 $ | +0,8 % | 216.540 $ | +14.374 $ | +7,1 % | 202.166 $ | -25.400 $ | -11,2 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 216.645 $ | -313.226 $ | -59,1 % | |||||||||
| MAI Capital Management | 212.227 $ | +96.470 $ | +83,3 % | 115.757 $ | -12.278 $ | -9,6 % | ||||||
| Dynasty Wealth Management, LLC | 201.331 $ | -6.679 $ | -3,2 % | 208.010 $ | -12.549 $ | -5,7 % | ||||||
| Ballentine Partners, LLC | 205.818 $ | -54.490 $ | -20,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 127.340 $ | -76.911 $ | -37,7 % | 204.251 $ | +45.942 $ | +29,0 % | 158.309 $ | -25.791 $ | -14,0 % | |||
| Corient IA LP | 189.409 $ | -173.491 $ | -47,8 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 176.227 $ | +93.175 $ | +112,2 % | 83.052 $ | -6.886 $ | -7,7 % | 89.938 $ | +34.233 $ | +61,5 % | |||
| Caitong International Asset Management Co., Ltd | 174.473 $ | +135.829 $ | +351,5 % | 38.644 $ | +34.149 $ | +759,7 % | 4.495 $ | -36.730 $ | -89,1 % | |||
| Rockefeller Capital Management L.P. | 119.240 $ | -43.470 $ | -26,7 % | 162.710 $ | +104.505 $ | +179,5 % | 58.205 $ | -23.156 $ | -28,5 % | |||
| GAMMA Investing LLC | 86.757 $ | -31.479 $ | -26,6 % | 118.236 $ | -33.418 $ | -22,0 % | 151.654 $ | +7.323 $ | +5,1 % | 144.331 $ | +5.086 $ | +3,7 % |
| BESSEMER GROUP INC | 114.000 $ | -13.000 $ | -10,2 % | 127.000 $ | -7.000 $ | -5,2 % | 134.000 $ | -9.000 $ | -6,3 % | |||
| Advisors Preferred, LLC | 130.892 $ | |||||||||||
| Kestra Advisory Services, LLC | 125.552 $ | |||||||||||
| Geneos Wealth Management Inc. | 53.612 $ | -46.781 $ | -46,6 % | 100.393 $ | -3.254 $ | -3,1 % | 103.647 $ | -10.993 $ | -9,6 % | |||
| Smartleaf Asset Management LLC | 91.259 $ | -3.948 $ | -4,1 % | 95.207 $ | +1.894 $ | +2,0 % | 93.313 $ | +5.060 $ | +5,7 % | |||
| Sunbelt Securities, Inc. | 92.416 $ | |||||||||||
| Root Financial Partners, LLC | 89.492 $ | -2.737 $ | -3,0 % | 92.229 $ | -9.782 $ | -9,6 % | ||||||
| Parallel Advisors, LLC | 89.864 $ | +16.064 $ | +21,8 % | 73.800 $ | +10.305 $ | +16,2 % | 63.495 $ | -7.307 $ | -10,3 % | |||
| Allworth Financial LP | 85.409 $ | +37.038 $ | +76,6 % | 48.371 $ | +2.534 $ | +5,5 % | 45.837 $ | -20.867 $ | -31,3 % | |||
| Basecamp Wealth Advisors LLC | 43.590 $ | -34.144 $ | -43,9 % | 77.734 $ | -6.128 $ | -7,3 % | 83.862 $ | |||||
| HUNTINGTON NATIONAL BANK | 65.889 $ | -10.128 $ | -13,3 % | 76.017 $ | +12.757 $ | +20,2 % | 63.260 $ | +11.946 $ | +23,3 % | |||
| Hara Capital LLC | 56.381 $ | -5.812 $ | -9,3 % | 62.193 $ | -8.578 $ | -12,1 % | 70.771 $ | -7.507 $ | -9,6 % | |||
| Farther Finance Advisors, LLC | 53.442 $ | -4.726 $ | -8,1 % | 58.168 $ | -9.747 $ | -14,4 % | 67.915 $ | +12.224 $ | +21,9 % | 55.691 $ | +21.826 $ | +64,5 % |
| Arax Advisory Partners | 46.787 $ | -20.349 $ | -30,3 % | 67.136 $ | +35.376 $ | +111,4 % | 31.760 $ | +17.281 $ | +119,4 % | |||
| OSAIC HOLDINGS, INC. | 63.075 $ | +11.396 $ | +22,1 % | 51.679 $ | -251 $ | -0,5 % | 51.930 $ | -19.894 $ | -27,7 % | |||
| Blue Trust, Inc. | 57.361 $ | -3.466 $ | -5,7 % | 60.827 $ | -1.971 $ | -3,1 % | 62.798 $ | -19.072 $ | -23,3 % | |||
| Global Retirement Partners, LLC | 55.497 $ | -6.409 $ | -10,4 % | 61.906 $ | +54.394 $ | +724,1 % | ||||||
| CWM, LLC | 47.969 $ | -1.031 $ | -2,1 % | 49.000 $ | -10.000 $ | -16,9 % | ||||||
| Grove Bank & Trust | 36.504 $ | -2.649 $ | -6,8 % | 39.153 $ | -5.339 $ | -12,0 % | 44.492 $ | -1.573 $ | -3,4 % | 46.065 $ | -7.281 $ | -13,6 % |
| TD Waterhouse Canada Inc. | 44.852 $ | +2.170 $ | +5,1 % | 42.682 $ | +36.975 $ | +647,9 % | 5.707 $ | -39.578 $ | -87,4 % | |||
| Advisory Services Network, LLC | 42.809 $ | +41.976 $ | +5.039,1 % | |||||||||
| Clearstead Advisors, LLC | 40.824 $ | |||||||||||
| Frazier Financial Advisors, LLC | 39.058 $ | +330 $ | +0,9 % | 38.728 $ | -1.255 $ | -3,1 % | 39.983 $ | -3.865 $ | -8,8 % | |||
| Opal Wealth Advisors, LLC | 36.738 $ | |||||||||||
| ASSETMARK, INC | 33.765 $ | +22.102 $ | +189,5 % | 11.663 $ | +311 $ | +2,7 % | 11.352 $ | -623 $ | -5,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 31.172 $ | -258 $ | -0,8 % | 31.430 $ | +15.583 $ | +98,3 % | 15.847 $ | +9.714 $ | +158,4 % | |||
| WealthCollab, LLC | 27.140 $ | -2.797 $ | -9,3 % | 29.937 $ | -971 $ | -3,1 % | 30.908 $ | -3.278 $ | -9,6 % | |||
| Salomon & Ludwin, LLC | 6.694 $ | -21.814 $ | -76,5 % | 28.508 $ | +20.740 $ | +267,0 % | 7.768 $ | -695 $ | -8,2 % | |||
| Garner Asset Management Corp | 27.068 $ | |||||||||||
| IFP Advisors, Inc | 23.682 $ | +228 $ | +1,0 % | 23.454 $ | -2.991 $ | -11,3 % | 26.445 $ | -4.147 $ | -13,6 % | |||
| NFSG Corp | 23.048 $ | -2.376 $ | -9,3 % | 25.424 $ | -824 $ | -3,1 % | 26.248 $ | -2.784 $ | -9,6 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 21.608 $ | -2.227 $ | -9,3 % | 23.835 $ | -773 $ | -3,1 % | 24.608 $ | -2.610 $ | -9,6 % | |||
| Brentview Investment Management LLC | 20.167 $ | -2.079 $ | -9,3 % | 22.246 $ | -721 $ | -3,1 % | 22.967 $ | -2.436 $ | -9,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.006 $ | -4.367 $ | -19,5 % | 22.373 $ | +1.900 $ | +9,3 % | 20.473 $ | -29.789 $ | -59,3 % | |||
| Larson Financial Group LLC | 12.763 $ | -6.305 $ | -33,1 % | 19.068 $ | +11.161 $ | +141,2 % | 7.907 $ | -9.839 $ | -55,4 % | |||
| Ancora Advisors LLC | 8.326 $ | -10.710 $ | -56,3 % | 19.036 $ | +8.963 $ | +89,0 % | 10.073 $ | +1.726 $ | +20,7 % | |||
| Silver Grove Financial Group, Inc. | 16.393 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 6.079 $ | -9.653 $ | -61,4 % | 15.732 $ | ||||||||
| Spire Wealth Management | 13.598 $ | -1.402 $ | -9,3 % | 15.000 $ | -486 $ | -3,1 % | 15.486 $ | -1.643 $ | -9,6 % | |||
| Pinnacle Bancorp, Inc. | 14.549 $ | +5.206 $ | +55,7 % | 9.343 $ | -5.356 $ | -36,4 % | 14.699 $ | -3.011 $ | -17,0 % | |||
| SIMPLEX TRADING, LLC | 14.376 $ | -83 $ | -0,6 % | 14.459 $ | +7.897 $ | +120,3 % | 6.562 $ | -18.438 $ | -73,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 11.582 $ | -2.528 $ | -17,9 % | 14.110 $ | +199 $ | +1,4 % | 13.911 $ | -1.476 $ | -9,6 % | |||
| MONTAG A & ASSOCIATES INC | 13.224 $ | +4.997 $ | +60,7 % | 8.227 $ | -140 $ | -1,7 % | 8.367 $ | -2.158 $ | -20,5 % | |||
| GROUP ONE TRADING LLC | 11.759 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 11.600 $ | |||||||||||
| Parkside Financial Bank & Trust | 10.459 $ | +480 $ | +4,8 % | 9.979 $ | -1.111 $ | -10,0 % | 11.090 $ | -1.177 $ | -9,6 % | |||
| Synergy Investment Management, LLC | 10.451 $ | |||||||||||
| Ares Financial Consulting, LLC | 8.989 $ | -1.023 $ | -10,2 % | 10.012 $ | ||||||||
| Destiny Wealth Partners, LLC | 9.534 $ | |||||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8.989 $ | -481 $ | -5,1 % | 9.470 $ | +2.383 $ | +33,6 % | 7.087 $ | -171 $ | -2,4 % | |||
| Sound Income Strategies, LLC | 9.287 $ | +6.527 $ | +236,5 % | 2.760 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 7.692 $ | -1.334 $ | -14,8 % | 9.026 $ | ||||||||
| DEUTSCHE BANK AG\ | 8.643 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 6.454 $ | -1.809 $ | -21,9 % | 8.263 $ | -38 $ | -0,5 % | 8.301 $ | -881 $ | -9,6 % | |||
| UMB Bank, n.a. | 7.116 $ | -734 $ | -9,4 % | 7.850 $ | -254 $ | -3,1 % | 8.104 $ | +3.423 $ | +73,1 % | |||
| Bare Financial Services, Inc | 7.145 $ | +2.378 $ | +49,9 % | 4.767 $ | +370 $ | +8,4 % | 4.397 $ | -466 $ | -9,6 % | |||
| WPG Advisers, LLC | 6.165 $ | +1.684 $ | +37,6 % | 4.481 $ | -342 $ | -7,1 % | 4.823 $ | -947 $ | -16,4 % | |||
| Continuum Advisory, LLC | 6.108 $ | |||||||||||
| SageView Advisory Group, LLC | 5.939 $ | |||||||||||
| Clean Yield Group | 5.742 $ | -16.213 $ | -73,8 % | |||||||||
| FINANCIAL CONSULATE, INC | 3.371 $ | -1.594 $ | -32,1 % | 4.965 $ | +1.487 $ | +42,8 % | 3.478 $ | +248 $ | +7,7 % | |||
| Harbor Asset Planning, Inc. | 4.359 $ | -450 $ | -9,4 % | 4.809 $ | -155 $ | -3,1 % | 4.964 $ | -527 $ | -9,6 % | |||
| Intentional Wealth Strategies, LLC | 4.672 $ | |||||||||||
| ALTRINSIC GLOBAL ADVISORS LLC | 4.581 $ | |||||||||||
| Kilter Group LLC | 4.524 $ | +3.729 $ | +469,1 % | 795 $ | +434 $ | +120,2 % | 361 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 4.466 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.498 $ | -2.252 $ | -60,1 % | 3.750 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 3.240 $ | -424 $ | -11,6 % | 3.664 $ | +3.466 $ | +1.750,5 % | 198 $ | |||||
| Kozak & Associates, Inc. | 2.873 $ | -527 $ | -15,5 % | 3.400 $ | +43 $ | +1,3 % | 3.357 $ | +100 $ | +3,1 % | |||
| AMERIFLEX GROUP, INC. | 3.169 $ | |||||||||||
| CVA Family Office, LLC | 2.766 $ | -285 $ | -9,3 % | 3.051 $ | -99 $ | -3,1 % | 3.150 $ | -1.785 $ | -36,2 % | |||
| True Wealth Design, LLC | 1.441 $ | -1.579 $ | -52,3 % | 3.020 $ | +1.641 $ | +119,0 % | 1.379 $ | -1.343 $ | -49,3 % | |||
| Transamerica Financial Advisors, LLC | 2.823 $ | +2.114 $ | +298,2 % | 709 $ | -2.244 $ | -76,0 % | 2.953 $ | -313 $ | -9,6 % | |||
| SBI Securities Co., Ltd. | 2.651 $ | -273 $ | -9,3 % | 2.924 $ | +1.316 $ | +81,8 % | 1.608 $ | -279 $ | -14,8 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 2.535 $ | -262 $ | -9,4 % | 2.797 $ | -90 $ | -3,1 % | 2.887 $ | -307 $ | -9,6 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.901 $ | -196 $ | -9,3 % | 2.097 $ | -626 $ | -23,0 % | 2.723 $ | -289 $ | -9,6 % | |||
| Wealth Preservation Advisors, LLC | 2.690 $ | |||||||||||
| CIBC Private Wealth Group LLC | 2.625 $ | -206 $ | -7,3 % | |||||||||
| Financial Network Wealth Advisors LLC | 2.247 $ | -232 $ | -9,4 % | 2.479 $ | -80 $ | -3,1 % | 2.559 $ | -272 $ | -9,6 % | |||
| IMA Advisory Services, Inc. | 2.449 $ | +643 $ | +35,6 % | 1.806 $ | -64 $ | -3,4 % | 1.870 $ | |||||
| Signature Equity Partners, LLC | 2.391 $ | +325 $ | +15,7 % | 2.066 $ | +261 $ | +14,5 % | 1.805 $ | |||||
| Retirement Wealth Solutions LLC | 202 $ | -2.182 $ | -91,5 % | 2.384 $ | ||||||||
| Pacer Advisors, Inc. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -299 $ | -13,0 % | 2.299 $ | |||||
| Cornerstone Financial Management LLC | 2.218 $ | +851 $ | +62,3 % | 1.367 $ | -44 $ | -3,1 % | 1.411 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.815 $ | -162 $ | -8,2 % | 1.977 $ | -90 $ | -4,4 % | 2.067 $ | -219 $ | -9,6 % | |||
| Bell Investment Advisors, Inc | 1.124 $ | -910 $ | -44,7 % | 2.034 $ | +1.213 $ | +147,7 % | 821 $ | +240 $ | +41,3 % | |||
| GW&K Investment Management, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Smithfield Trust Co | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| First Command Advisory Services, Inc. | 1.988 $ | |||||||||||
| Ramirez Asset Management, Inc. | 1.729 $ | -178 $ | -9,3 % | 1.907 $ | -62 $ | -3,1 % | 1.969 $ | |||||
| Essential Partners LLC | 1.930 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.671 $ | -39 $ | -2,3 % | 1.710 $ | +430 $ | +33,6 % | 1.280 $ | |||||
| Rossby Financial, LCC | 1.671 $ | +516 $ | +44,7 % | 1.155 $ | ||||||||
| Elyxium Wealth, LLC | 1.572 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.095 $ | -113 $ | -9,4 % | 1.208 $ | -335 $ | -21,7 % | 1.543 $ | +127 $ | +9,0 % | |||
| Cornerstone Planning Group LLC | 1.437 $ | -98 $ | -6,4 % | 1.535 $ | +790 $ | +106,0 % | 745 $ | +403 $ | +117,8 % | |||
| JNBA Financial Advisors | 1.297 $ | -134 $ | -9,4 % | 1.431 $ | -46 $ | -3,1 % | 1.477 $ | |||||
| CoreCap Advisors, LLC | 1.348 $ | -93 $ | -6,5 % | 1.441 $ | ||||||||
| Cedar Mountain Advisors, LLC | 663 $ | -68 $ | -9,3 % | 731 $ | -680 $ | -48,2 % | 1.411 $ | -2.291 $ | -61,9 % | |||
| American Capital Advisory, LLC | 951 $ | -352 $ | -27,0 % | 1.303 $ | +1.121 $ | +615,9 % | ||||||
| TD Capital Management LLC | 1.142 $ | -98 $ | -7,9 % | 1.240 $ | -41 $ | -3,2 % | 1.281 $ | -123 $ | -8,8 % | |||
| HARBOUR INVESTMENTS, INC. | 1.066 $ | -110 $ | -9,4 % | 1.176 $ | ||||||||
| JPL Wealth Management, LLC | 1.124 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.095 $ | +427 $ | +63,9 % | 668 $ | +503 $ | +304,8 % | 165 $ | |||||
| BOK Financial Private Wealth, Inc. | 1.095 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 202 $ | -688 $ | -77,3 % | 890 $ | +201 $ | +29,2 % | 689 $ | -363 $ | -34,5 % | |||
| Keating Financial Advisory Services, Inc. | 864 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 778 $ | |||||||||||
| Ameritas Advisory Services, LLC | 720 $ | |||||||||||
| Manchester Capital Management LLC | 606 $ | -62 $ | -9,3 % | 668 $ | -22 $ | -3,2 % | 690 $ | -73 $ | -9,6 % | |||
| Independence Bank of Kentucky | 689 $ | |||||||||||
| Key FInancial Inc | 605 $ | -62 $ | -9,3 % | 667 $ | -22 $ | -3,2 % | 689 $ | -84 $ | -10,9 % | |||
| SJS Investment Consulting Inc. | 173 $ | -495 $ | -74,1 % | 668 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 667 $ | |||||||||||
| Burk Holdings LLC | 576 $ | -60 $ | -9,4 % | 636 $ | ||||||||
| Horizon Investments, LLC | 259 $ | -377 $ | -59,3 % | 636 $ | ||||||||
| Breakwater Investment Management | 606 $ | |||||||||||
| SHP Wealth Management | 576 $ | +227 $ | +65,0 % | 349 $ | +21 $ | +6,4 % | 328 $ | |||||
| Arlington Trust Co LLC | 490 $ | -50 $ | -9,3 % | 540 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 519 $ | |||||||||||
| Quent Capital, LLC | 519 $ | |||||||||||
| North Star Investment Management Corp. | 490 $ | +77 $ | +18,6 % | 413 $ | ||||||||
| CENTRAL TRUST Co | 375 $ | -39 $ | -9,4 % | 414 $ | -13 $ | -3,0 % | 427 $ | -45 $ | -9,5 % | |||
| Trifecta Capital Advisors, LLC | 404 $ | |||||||||||
| Nicht ausgewiesen | 403 $ | |||||||||||
| LRI Investments, LLC | 346 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 328 $ | -40 $ | -10,9 % | |||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 307 $ | |||||||||||
| MidFirst Bank | 259 $ | -27 $ | -9,4 % | 286 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 230 $ | -24 $ | -9,4 % | 254 $ | -8 $ | -3,1 % | 262 $ | -28 $ | -9,7 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 230 $ | -24 $ | -9,4 % | 254 $ | -8 $ | -3,1 % | 262 $ | -28 $ | -9,7 % | |||
| SALEM INVESTMENT COUNSELORS INC | 259 $ | |||||||||||
| Planning Strategies Inc. | 243 $ | |||||||||||
| Nemes Rush Group LLC | 222 $ | -8 $ | -3,5 % | 230 $ | ||||||||
| IFG Advisory, LLC | 202 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 87 $ | -72 $ | -45,3 % | 159 $ | ||||||||
| Triumph Capital Management | 144 $ | -15 $ | -9,4 % | 159 $ | ||||||||
| Mosley Wealth Management | 115 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 95 $ | -3 $ | -3,1 % | 98 $ | ||||||||
| Monetary Solutions, Ltd | 86 $ | |||||||||||
| Institute for Wealth Management, LLC. | 30 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Clear Street Group Inc. | 0 $ | |||||||||||
| 1.738.280 $ | -60.756 $ | -5,4 % | 1.054.023.562 $ | +26.740.309 $ | +59,0 % | 1.010.702.655 $ | -80.290.803 $ | +52,6 % | 1.064.912.330 $ | -98.236.034 $ | +3,1 % | |