| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.161.766 $ | +1.064.665 $ | +19,2 % | 3.280.069.095 $ | -281.149.465 $ | +57,6 % | 3.491.139.572 $ | +895.072.508 $ | +309,0 % | 2.682.648.745 $ | -139.793.197 $ | +144,4 % | |
| DIAMANT ASSET MANAGEMENT, INC. | 1.058.489 $ | -883.352.511 $ | -99,9 % | 884.411.000 $ | +883.474.715 $ | +94.359,6 % | 936.285 $ | -92.393 $ | -9,0 % | |||
| BlackRock, Inc. | 417.516.197 $ | +58.478.953 $ | +16,3 % | 359.037.244 $ | +56.747.033 $ | +18,8 % | 302.290.211 $ | -32.285.632 $ | -9,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 294.931.387 $ | +78.442.751 $ | +36,2 % | 216.488.636 $ | +11.727.965 $ | +5,7 % | 204.760.671 $ | +7.003.082 $ | +3,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 293.900.859 $ | +46.589.696 $ | +18,8 % | 247.311.163 $ | +12.396.931 $ | +5,3 % | 234.914.232 $ | -7.043.446 $ | -2,9 % | |||
| VANGUARD GROUP INC | 268.797.472 $ | -28.498.021 $ | -9,6 % | |||||||||
| BANK OF MONTREAL /CAN/ | 147.703.361 $ | +24.449.689 $ | +19,8 % | 123.253.672 $ | -13.406.315 $ | -9,8 % | 136.659.987 $ | +136.278.255 $ | +35.700,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 142.542.265 $ | +20.514.059 $ | +16,8 % | 122.028.206 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 136.771.306 $ | +23.442.921 $ | +20,7 % | 113.328.385 $ | ||||||||
| LSV ASSET MANAGEMENT | 121.423.000 $ | +13.061.000 $ | +12,1 % | 108.362.000 $ | -9.648.000 $ | -8,2 % | 118.010.000 $ | -14.978.000 $ | -11,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113.034.304 $ | +27.463.559 $ | +32,1 % | 85.570.745 $ | +61.642.204 $ | +257,6 % | 23.928.541 $ | -2.311.174 $ | -8,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 81.608.864 $ | +13.113.691 $ | +19,1 % | 68.495.173 $ | -43.758.553 $ | -39,0 % | 112.253.726 $ | -12.789.652 $ | -10,2 % | |||
| STATE STREET CORP | 111.881.151 $ | +16.836.520 $ | +17,7 % | 95.044.631 $ | -5.133.786 $ | -5,1 % | 100.178.417 $ | -6.360.936 $ | -6,0 % | |||
| MORGAN STANLEY | 104.641.336 $ | +18.267.675 $ | +21,1 % | 86.373.661 $ | -1.657.225 $ | -1,9 % | 88.030.886 $ | -7.002.254 $ | -7,4 % | |||
| BANK OF AMERICA CORP /DE/ | 79.065.311 $ | +9.720.376 $ | +14,0 % | 69.344.935 $ | -925.309 $ | -1,3 % | 70.270.244 $ | -13.484.923 $ | -16,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 70.575.554 $ | +11.515.902 $ | +19,5 % | 59.059.652 $ | -3.624.296 $ | -5,8 % | 62.683.948 $ | -7.300.566 $ | -10,4 % | |||
| GOLDMAN SACHS GROUP INC | 69.030.388 $ | +17.480.408 $ | +33,9 % | 51.549.980 $ | -1.934.585 $ | -3,6 % | 53.484.565 $ | -4.356.771 $ | -7,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 63.570.364 $ | +10.631.236 $ | +20,1 % | 52.939.128 $ | -1.375.955 $ | -2,5 % | 54.315.083 $ | -4.581.441 $ | -7,8 % | |||
| Bahl & Gaynor LLC | 47.385.781 $ | +27.139.427 $ | +134,0 % | 20.246.354 $ | -33.761 $ | -0,2 % | 20.280.115 $ | -2.458.270 $ | -10,8 % | |||
| UBS Group AG | 43.930.794 $ | +17.641.291 $ | +67,1 % | 26.289.503 $ | +4.248.570 $ | +19,3 % | 22.040.933 $ | -3.379.144 $ | -13,3 % | |||
| Invesco Ltd. | 43.178.309 $ | +12.829.039 $ | +42,3 % | 30.349.270 $ | -6.431.943 $ | -17,5 % | 36.781.213 $ | +12.157.121 $ | +49,4 % | |||
| NORGES BANK | 35.892.896 $ | +3.755.910 $ | +11,7 % | 32.136.986 $ | ||||||||
| BRUNI J V & CO /CO | 30.778.326 $ | +4.580.030 $ | +17,5 % | 26.198.296 $ | -1.855.124 $ | -6,6 % | 28.053.420 $ | -3.126.382 $ | -10,0 % | |||
| PRIVATE MANAGEMENT GROUP INC | 30.510.438 $ | +4.829.929 $ | +18,8 % | 25.680.509 $ | -1.804.967 $ | -6,6 % | 27.485.476 $ | -2.826.689 $ | -9,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 30.202.465 $ | +23.060.194 $ | +322,9 % | 7.142.271 $ | -4.242.579 $ | -37,3 % | 11.384.850 $ | +10.628.863 $ | +1.406,0 % | |||
| FMR LLC | 27.310.580 $ | +5.390.295 $ | +24,6 % | 21.920.285 $ | -1.857.476 $ | -7,8 % | 23.777.761 $ | -71.606.104 $ | -75,1 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24.886.039 $ | +3.578.424 $ | +16,8 % | 21.307.615 $ | -5.581.704 $ | -20,8 % | 26.889.319 $ | -2.781.423 $ | -9,4 % | |||
| NORTHERN TRUST CORP | 26.648.161 $ | +4.363.850 $ | +19,6 % | 22.284.311 $ | -346.095 $ | -1,5 % | 22.630.406 $ | -2.803.409 $ | -11,0 % | |||
| J. Goldman & Co LP | 26.445.052 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 25.051.639 $ | +12.815.172 $ | +104,7 % | 12.236.467 $ | +1.846.741 $ | +17,8 % | 10.389.726 $ | +5.344 $ | +0,1 % | |||
| Moran Wealth Management, LLC | 18.547.989 $ | +2.517.950 $ | +15,7 % | 16.030.039 $ | -7.543.853 $ | -32,0 % | 23.573.892 $ | -3.016.567 $ | -11,3 % | |||
| Hamlin Capital Management, LLC | 23.250.079 $ | +3.608.833 $ | +18,4 % | 19.641.246 $ | -561.782 $ | -2,8 % | 20.203.028 $ | |||||
| Squarepoint Ops LLC | 14.077.281 $ | -9.102.356 $ | -39,3 % | 23.179.637 $ | +4.096.036 $ | +21,5 % | 19.083.601 $ | |||||
| CITIGROUP INC | 22.477.015 $ | +14.412.953 $ | +178,7 % | 8.064.062 $ | +264.322 $ | +3,4 % | 7.799.740 $ | -5.634.460 $ | -41,9 % | |||
| JPMORGAN CHASE & CO | 21.143.381 $ | +7.928.310 $ | +60,0 % | 13.215.071 $ | -653.722 $ | -4,7 % | 13.868.793 $ | -25.008.913 $ | -64,3 % | |||
| D. E. Shaw & Co., Inc. | 21.113.058 $ | +2.290.135 $ | +12,2 % | 18.822.923 $ | +7.386.629 $ | +64,6 % | 11.436.294 $ | +11.056.648 $ | +2.912,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.287.903 $ | -8.346.568 $ | -86,6 % | 9.634.471 $ | -11.423.006 $ | -54,2 % | 21.057.477 $ | +13.313.091 $ | +171,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.190.280 $ | -7.250.321 $ | -39,3 % | 18.440.601 $ | -2.218.935 $ | -10,7 % | 20.659.536 $ | +5.897.533 $ | +40,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 20.530.576 $ | +3.576.055 $ | +21,1 % | 16.954.521 $ | ||||||||
| Gotham Asset Management, LLC | 20.031.663 $ | +8.849.062 $ | +79,1 % | 11.182.601 $ | +4.473.954 $ | +66,7 % | 6.708.647 $ | +2.884.366 $ | +75,4 % | |||
| BARCLAYS PLC | 17.154.865 $ | +8.353.069 $ | +94,9 % | 8.801.796 $ | +1.423.266 $ | +19,3 % | 7.378.530 $ | -450.029 $ | -5,7 % | |||
| CITADEL ADVISORS LLC | 12.008.619 $ | -3.379.531 $ | -22,0 % | 15.388.150 $ | +5.571.796 $ | +56,8 % | 9.816.354 $ | -14.353.484 $ | -59,4 % | |||
| GABELLI FUNDS LLC | 15.031.800 $ | +2.472.120 $ | +19,7 % | 12.559.680 $ | -736.680 $ | -5,5 % | 13.296.360 $ | -442.530 $ | -3,2 % | |||
| Quantinno Capital Management LP | 8.905.884 $ | +1.764.293 $ | +24,7 % | 7.141.591 $ | -6.784.453 $ | -48,7 % | 13.926.044 $ | +235.781 $ | +1,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.251.715 $ | -2.934.165 $ | -24,1 % | 12.185.880 $ | +1.026.435 $ | +9,2 % | 11.159.445 $ | +5.211.723 $ | +87,6 % | |||
| TWO SIGMA ADVISERS, LP | 12.077.527 $ | -687.467 $ | -5,4 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.810.700 $ | +3.616.107 $ | +44,1 % | 8.194.593 $ | +1.008.544 $ | +14,0 % | 7.186.049 $ | -279.038 $ | -3,7 % | |||
| Janney Montgomery Scott LLC | 11.482.000 $ | +1.131.000 $ | +10,9 % | 10.351.000 $ | -893.000 $ | -7,9 % | 11.244.000 $ | +1.669.000 $ | +17,4 % | |||
| PDT Partners, LLC | 11.454.590 $ | +8.734.672 $ | +321,1 % | 2.719.918 $ | +2.515.566 $ | +1.231,0 % | 204.352 $ | -566.417 $ | -73,5 % | |||
| FRANKLIN TEMPLETON INC | 11.314.293 $ | +2.793.298 $ | +32,8 % | 8.520.995 $ | +7.836.074 $ | +1.144,1 % | 684.921 $ | -480.102 $ | -41,2 % | |||
| RHUMBLINE ADVISERS | 10.165.211 $ | +1.564.417 $ | +18,2 % | 8.600.794 $ | -368.827 $ | -4,1 % | 8.969.621 $ | -1.253.290 $ | -12,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.293.768 $ | +795.498 $ | +9,4 % | 8.498.270 $ | -252.318 $ | -2,9 % | 8.750.588 $ | -1.044.719 $ | -10,7 % | |||
| PRUDENTIAL FINANCIAL INC | 2.157.723 $ | -6.560.573 $ | -75,3 % | 8.718.296 $ | +4.006.900 $ | +85,0 % | ||||||
| Allworth Financial LP | 8.651.780 $ | +1.338.086 $ | +18,3 % | 7.313.694 $ | -511.079 $ | -6,5 % | 7.824.773 $ | -787.548 $ | -9,1 % | |||
| AMERIPRISE FINANCIAL INC | 8.600.371 $ | +1.458.043 $ | +20,4 % | 7.142.328 $ | +231.473 $ | +3,3 % | 6.910.855 $ | -2.164.932 $ | -23,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.561.169 $ | +2.233.625 $ | +35,3 % | 6.327.544 $ | -503.319 $ | -7,4 % | 6.830.863 $ | +3.341.075 $ | +95,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.206.151 $ | -4.145.756 $ | -77,5 % | 5.351.907 $ | -2.374.345 $ | -30,7 % | 7.726.252 $ | +6.093.101 $ | +373,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.480.826 $ | +1.324.040 $ | +21,5 % | 6.156.786 $ | -119.571 $ | -1,9 % | 6.276.357 $ | -870.996 $ | -12,2 % | |||
| Brandywine Global Investment Management, LLC | 7.375.681 $ | -808.002 $ | -9,9 % | |||||||||
| GILDER GAGNON HOWE & CO LLC | 7.366.566 $ | +1.190.867 $ | +19,3 % | 6.175.699 $ | -409.719 $ | -6,2 % | 6.585.418 $ | -679.411 $ | -9,4 % | |||
| HANCOCK WHITNEY CORP | 7.333.908 $ | +6.368.079 $ | +659,3 % | 965.829 $ | +156.496 $ | +19,3 % | 809.333 $ | -151.876 $ | -15,8 % | |||
| ROYAL BANK OF CANADA | 7.272.000 $ | +3.178.000 $ | +77,6 % | 4.094.000 $ | -2.531.000 $ | -38,2 % | 6.625.000 $ | -19.881.000 $ | -75,0 % | |||
| Calydon Capital | 7.089.922 $ | +1.243.093 $ | +21,3 % | 5.846.829 $ | ||||||||
| ExodusPoint Capital Management, LP | 6.623.487 $ | |||||||||||
| Swiss National Bank | 6.495.885 $ | +664.605 $ | +11,4 % | 5.831.280 $ | -342.030 $ | -5,5 % | 6.173.310 $ | -504.834 $ | -7,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.228.712 $ | -449.432 $ | -6,7 % | |||||||||
| Schonfeld Strategic Advisors LLC | 1.137.405 $ | -4.014.754 $ | -77,9 % | 5.152.159 $ | -1.031.754 $ | -16,7 % | 6.183.913 $ | -2.056.115 $ | -25,0 % | |||
| DEUTSCHE BANK AG\ | 5.572.503 $ | +958.316 $ | +20,8 % | 4.614.187 $ | -660.827 $ | -12,5 % | 5.275.014 $ | -447.320 $ | -7,8 % | |||
| Applied Capital LLC/FL | 5.471.686 $ | +526.940 $ | +10,7 % | 4.944.746 $ | +858.962 $ | +21,0 % | 4.085.784 $ | -173.008 $ | -4,1 % | 4.258.792 $ | -31.046 $ | -0,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.076.481 $ | +2.516.838 $ | +161,4 % | 1.559.643 $ | -3.875.561 $ | -71,3 % | 5.435.204 $ | +115.123 $ | +2,2 % | |||
| ALPS ADVISORS INC | 5.296.383 $ | +1.000.673 $ | +23,3 % | 4.295.710 $ | -474.517 $ | -9,9 % | 4.770.227 $ | -814.371 $ | -14,6 % | |||
| Legal & General Group Plc | 4.843.817 $ | +585.037 $ | +13,7 % | 4.258.780 $ | -1.003.885 $ | -19,1 % | 5.262.665 $ | -830.096 $ | -13,6 % | |||
| Nuveen, LLC | 5.194.575 $ | +982.297 $ | +23,3 % | 4.212.278 $ | -144.021 $ | -3,3 % | 4.356.299 $ | -2.054.197 $ | -32,0 % | |||
| Nilsine Partners, LLC | 4.948.862 $ | +545.492 $ | +12,4 % | 4.403.370 $ | +764.441 $ | +21,0 % | 3.638.929 $ | -89.875 $ | -2,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.748.975 $ | +1.085.885 $ | +29,6 % | 3.663.090 $ | +177.386 $ | +5,1 % | 3.485.704 $ | -79.103 $ | -2,2 % | |||
| Ilex Capital Partners (UK) LLP | 4.719.448 $ | |||||||||||
| Nicht ausgewiesen | 4.574.499 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 4.049.639 $ | +666.300 $ | +19,7 % | 3.383.339 $ | -87.644 $ | -2,5 % | 3.470.983 $ | -461.644 $ | -11,7 % | |||
| TRUST CO OF VERMONT | 4.041.586 $ | +355.962 $ | +9,7 % | 3.685.624 $ | -376.740 $ | -9,3 % | ||||||
| SEI INVESTMENTS CO | 3.626.082 $ | -204.154 $ | -5,3 % | 3.830.236 $ | +317.582 $ | +9,0 % | 3.512.654 $ | +670.676 $ | +23,6 % | |||
| Edgestream Partners, L.P. | 3.780.440 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.348.212 $ | -1.388.065 $ | -37,2 % | 3.736.277 $ | -2.752.131 $ | -42,4 % | ||||||
| Jefferies Financial Group Inc. | 3.678.660 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.677.601 $ | +31.705 $ | +0,9 % | 3.645.896 $ | +676.850 $ | +22,8 % | 2.969.046 $ | -236.985 $ | -7,4 % | |||
| Corient Private Wealth LP | 1.534.502 $ | -74.513 $ | -4,6 % | 1.609.015 $ | -2.044.091 $ | -56,0 % | 3.653.106 $ | +1.823.734 $ | +99,7 % | |||
| Nicht ausgewiesen | 3.175.356 $ | -381.420 $ | -10,7 % | 3.556.776 $ | -73.447 $ | -2,0 % | 3.630.223 $ | -373.011 $ | -9,3 % | |||
| Quantbot Technologies LP | 2.508.879 $ | -318.395 $ | -11,3 % | 2.827.274 $ | -693.570 $ | -19,7 % | 3.520.844 $ | -255.612 $ | -6,8 % | |||
| HSBC HOLDINGS PLC | 1.188.010 $ | -421.851 $ | -26,2 % | 1.609.861 $ | -1.906.557 $ | -54,2 % | 3.516.418 $ | -952.620 $ | -21,3 % | |||
| Retirement Systems of Alabama | 3.407.387 $ | +27.039 $ | +0,8 % | 3.380.348 $ | -123.085 $ | -3,5 % | 3.503.433 $ | -385.021 $ | -9,9 % | |||
| Creative Planning | 3.172.663 $ | +1.618.970 $ | +104,2 % | 1.553.693 $ | -211.731 $ | -12,0 % | 1.765.424 $ | +301.112 $ | +20,6 % | |||
| Inspire Advisors, LLC | 3.171.630 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.113.730 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.104.000 $ | +667.000 $ | +27,4 % | 2.437.000 $ | +90.000 $ | +3,8 % | 2.347.000 $ | -169.000 $ | -6,7 % | |||
| Quadrature Capital Ltd | 1.922.080 $ | -1.165.525 $ | -37,7 % | 3.087.605 $ | +2.843.135 $ | +1.163,0 % | ||||||
| New Age Alpha Advisors, LLC | 2.815.013 $ | -243.150 $ | -8,0 % | 3.058.163 $ | -100.564 $ | -3,2 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.017.276 $ | +291.975 $ | +10,7 % | 2.725.301 $ | ||||||||
| Independent Solutions Wealth Management, LLC | 2.929.540 $ | +440.648 $ | +17,7 % | 2.488.892 $ | -159.933 $ | -6,0 % | 2.648.825 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.848.168 $ | +405.609 $ | +16,6 % | 2.442.559 $ | -234.441 $ | -8,8 % | 2.677.000 $ | -264.166 $ | -9,0 % | |||
| LONDON CO OF VIRGINIA | 2.830.353 $ | +465.478 $ | +19,7 % | 2.364.875 $ | -716.888 $ | -23,3 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 2.805.057 $ | -2.851.018 $ | -50,4 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 2.753.146 $ | +823.441 $ | +42,7 % | 1.929.705 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.352.119 $ | -69.656 $ | -2,9 % | 2.421.775 $ | -277.861 $ | -10,3 % | 2.699.636 $ | +187.332 $ | +7,5 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.326.377 $ | +179.937 $ | +15,7 % | 1.146.440 $ | -1.531.669 $ | -57,2 % | 2.678.109 $ | +1.464.043 $ | +120,6 % | |||
| CANADA LIFE ASSURANCE Co | 2.676.000 $ | +416.000 $ | +18,4 % | 2.260.000 $ | -105.000 $ | -4,4 % | 2.365.000 $ | +427.000 $ | +22,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.636.828 $ | +413.316 $ | +18,6 % | 2.223.512 $ | -149.255 $ | -6,3 % | 2.372.767 $ | -296.404 $ | -11,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.272.871 $ | -1.140.382 $ | -47,3 % | 2.413.253 $ | -206.546 $ | -7,9 % | 2.619.799 $ | -209.369 $ | -7,4 % | |||
| HRT FINANCIAL LP | 2.590.000 $ | +1.014.000 $ | +64,3 % | 1.576.000 $ | +932.000 $ | +144,7 % | 644.000 $ | |||||
| HighTower Advisors, LLC | 2.544.893 $ | +283.658 $ | +12,5 % | 2.261.235 $ | +1.683.593 $ | +291,5 % | 577.642 $ | -38.715 $ | -6,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.748.162 $ | +407.267 $ | +30,4 % | 1.340.895 $ | -1.195.070 $ | -47,1 % | 2.535.965 $ | +870.777 $ | +52,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.453.812 $ | -12.575.142 $ | -83,7 % | |||||||||
| Jump Financial, LLC | 2.318.834 $ | +853.987 $ | +58,3 % | 1.464.847 $ | -133.882 $ | -8,4 % | 1.598.729 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.315.613 $ | +380.226 $ | +19,6 % | 1.935.387 $ | -112.886 $ | -5,5 % | 2.048.273 $ | -200.731 $ | -8,9 % | |||
| Vestmark Advisory Solutions, Inc. | 2.315.613 $ | +380.226 $ | +19,6 % | 1.935.387 $ | -111.619 $ | -5,5 % | 2.047.006 $ | |||||
| Aquatic Capital Management LLC | 21.295 $ | -1.535.806 $ | -98,6 % | 1.557.101 $ | -710.878 $ | -31,3 % | 2.267.979 $ | +179.494 $ | +8,6 % | |||
| Holocene Advisors, LP | 2.241.170 $ | +237.004 $ | +11,8 % | 2.004.166 $ | ||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 1.620.939 $ | -89.869 $ | -5,3 % | 1.710.808 $ | -512.692 $ | -23,1 % | 2.223.500 $ | -387.759 $ | -14,8 % | |||
| LPL Financial LLC | 2.186.692 $ | +425.180 $ | +24,1 % | 1.761.512 $ | -97.204 $ | -5,2 % | 1.858.716 $ | -122.736 $ | -6,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.157.122 $ | +1.001.219 $ | +86,6 % | 1.155.903 $ | +45.143 $ | +4,1 % | 1.110.760 $ | -120.682 $ | -9,8 % | |||
| Significant Wealth Partners LLC | 2.153.126 $ | +358.136 $ | +20,0 % | 1.794.990 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.070.273 $ | +392.209 $ | +23,4 % | 1.678.064 $ | -98.425 $ | -5,5 % | 1.776.489 $ | -199.824 $ | -10,1 % | |||
| WELLS FARGO & COMPANY/MN | 2.060.075 $ | +534.270 $ | +35,0 % | 1.525.805 $ | -79.733 $ | -5,0 % | 1.605.538 $ | -475.438 $ | -22,8 % | |||
| Summit Trail Advisors, LLC | 1.380.062 $ | -669.708 $ | -32,7 % | 2.049.770 $ | +873.042 $ | +74,2 % | 1.176.728 $ | -40.816 $ | -3,4 % | |||
| CWM, LLC | 939.135 $ | -1.089.865 $ | -53,7 % | 2.029.000 $ | -783.000 $ | -27,8 % | ||||||
| SummitTX Capital, L.P. | 1.979.366 $ | +310.125 $ | +18,6 % | 1.669.241 $ | +1.032.440 $ | +162,1 % | 636.801 $ | +328.980 $ | +106,9 % | |||
| Cerity Partners LLC | 1.309.590 $ | +566.491 $ | +76,2 % | 743.099 $ | -1.235.297 $ | -62,4 % | 1.978.396 $ | +117.521 $ | +6,3 % | |||
| Walleye Trading LLC | 1.958.071 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.956.818 $ | +321.817 $ | +19,7 % | 1.635.001 $ | ||||||||
| LOGAN CAPITAL MANAGEMENT INC | 1.883.807 $ | +302.334 $ | +19,1 % | 1.581.473 $ | -106.057 $ | -6,3 % | 1.687.530 $ | -174.872 $ | -9,4 % | |||
| Blue Chip Partners, LLC | 1.878.507 $ | +321.695 $ | +20,7 % | 1.556.812 $ | -77.029 $ | -4,7 % | 1.633.841 $ | -535.136 $ | -24,7 % | |||
| Chicago Partners Investment Group LLC | 1.805.165 $ | +526.683 $ | +41,2 % | 1.278.482 $ | -117.519 $ | -8,4 % | 1.396.001 $ | -118.320 $ | -7,8 % | |||
| GSA CAPITAL PARTNERS LLP | 1.387.000 $ | -415.000 $ | -23,0 % | 1.802.000 $ | +1.515.000 $ | +527,9 % | ||||||
| Weiss Asset Management LP | 1.675.025 $ | |||||||||||
| Meixler Investment Management, Ltd. | 1.674.435 $ | +292.592 $ | +21,2 % | 1.381.843 $ | +31.629 $ | +2,3 % | 1.350.214 $ | +196.147 $ | +17,0 % | |||
| Verition Fund Management LLC | 752.306 $ | -898.993 $ | -54,4 % | 1.651.299 $ | +42.123 $ | +2,6 % | 1.609.176 $ | -560.351 $ | -25,8 % | |||
| JANE STREET GROUP, LLC | 1.556.865 $ | +510.225 $ | +48,7 % | 1.046.640 $ | -602.267 $ | -36,5 % | 1.648.907 $ | -5.138.279 $ | -75,7 % | |||
| XTX Topco Ltd | 1.638.466 $ | +421.224 $ | +34,6 % | 1.217.242 $ | -69.656 $ | -5,4 % | 1.286.898 $ | |||||
| CX Institutional | 1.596.000 $ | +265.000 $ | +19,9 % | 1.331.000 $ | +1.022.000 $ | +330,7 % | 309.000 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.588.000 $ | +919.000 $ | +137,4 % | 669.000 $ | -40.000 $ | -5,6 % | 709.000 $ | +87.000 $ | +14,0 % | |||
| MetLife Investment Management, LLC | 1.583.886 $ | +227.889 $ | +16,8 % | 1.355.997 $ | -69.879 $ | -4,9 % | 1.425.876 $ | -226.617 $ | -13,7 % | |||
| Jupiter Topco LLC | 1.517.716 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.055.626 $ | -453.778 $ | -30,1 % | 1.509.404 $ | ||||||||
| Focus Partners Wealth | 878.494 $ | -3.835 $ | -0,4 % | 882.329 $ | -625.081 $ | -41,5 % | 1.507.410 $ | +53.521 $ | +3,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.504.612 $ | +213.806 $ | +16,6 % | 1.290.806 $ | +43.323 $ | +3,5 % | 1.247.483 $ | -129.015 $ | -9,4 % | |||
| Campbell & CO Investment Adviser LLC | 1.494.452 $ | +233.672 $ | +18,5 % | 1.260.780 $ | -3.518.441 $ | -73,6 % | ||||||
| AXQ CAPITAL, LP | 820.844 $ | -656.115 $ | -44,4 % | 1.476.959 $ | +991.484 $ | +204,2 % | 485.475 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.473.474 $ | +262.362 $ | +21,7 % | 1.211.112 $ | -71.037 $ | -5,5 % | 1.282.149 $ | -133.826 $ | -9,5 % | |||
| HB Wealth Management, LLC | 1.468.661 $ | +360.109 $ | +32,5 % | 1.108.552 $ | -232.170 $ | -17,3 % | 1.340.722 $ | -248.120 $ | -15,6 % | |||
| Bluesphere Advisors LLC | 1.468.373 $ | +244.450 $ | +20,0 % | 1.223.923 $ | -68.444 $ | -5,3 % | 1.292.367 $ | -124.036 $ | -8,8 % | |||
| ALLSTATE CORP | 1.455.937 $ | +697.123 $ | +91,9 % | 758.814 $ | ||||||||
| AMALGAMATED BANK | 1.452.000 $ | +187.000 $ | +14,8 % | 1.265.000 $ | -52.000 $ | -3,9 % | 1.317.000 $ | -149.000 $ | -10,2 % | |||
| State of Tennessee, Department of Treasury | 1.432.674 $ | +442.403 $ | +44,7 % | 990.271 $ | +108.640 $ | +12,3 % | 881.631 $ | -138.004 $ | -13,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.360.000 $ | +224.000 $ | +19,7 % | 1.136.000 $ | -67.000 $ | -5,6 % | 1.203.000 $ | |||||
| Man Group plc | 797.938 $ | -302.679 $ | -27,5 % | 1.100.617 $ | -249.122 $ | -18,5 % | 1.349.739 $ | |||||
| Treasurer of the State of North Carolina | 1.346.000 $ | +175.000 $ | +14,9 % | 1.171.000 $ | -42.000 $ | -3,5 % | 1.213.000 $ | -218.000 $ | -15,2 % | |||
| Fruth Investment Management | 1.342.000 $ | +176.000 $ | +15,1 % | 1.166.000 $ | -68.000 $ | -5,5 % | 1.234.000 $ | -122.000 $ | -9,0 % | |||
| Janus Henderson Group Ltd. | 1.267.454 $ | -73.918 $ | -5,5 % | 1.341.372 $ | -132.798 $ | -9,0 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 317.431 $ | -1.006.507 $ | -76,0 % | 1.323.938 $ | ||||||||
| DENALI ADVISORS LLC | 1.320.830 $ | +217.223 $ | +19,7 % | 1.103.607 $ | +142.628 $ | +14,8 % | 960.979 $ | +45.169 $ | +4,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 689.136 $ | -236.841 $ | -25,6 % | 925.977 $ | -380.233 $ | -29,1 % | 1.306.210 $ | -597.409 $ | -31,4 % | |||
| Kendall Capital Management | 1.302.756 $ | +199.298 $ | +18,1 % | 1.103.458 $ | -66.305 $ | -5,7 % | 1.169.763 $ | -102.389 $ | -8,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.300.251 $ | +213.839 $ | +19,7 % | 1.086.412 $ | -63.723 $ | -5,5 % | 1.150.135 $ | -113.495 $ | -9,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.291.840 $ | +330.127 $ | +34,3 % | 961.713 $ | -68.597 $ | -6,7 % | 1.030.310 $ | +21.806 $ | +2,2 % | |||
| Mariner, LLC | 742.516 $ | -549.264 $ | -42,5 % | 1.291.780 $ | -452.899 $ | -26,0 % | ||||||
| Neuberger Berman Group LLC | 1.286.733 $ | +508.114 $ | +65,3 % | 778.619 $ | +96.158 $ | +14,1 % | 682.461 $ | -306.739 $ | -31,0 % | |||
| Cetera Investment Advisers | 1.282.347 $ | +258.545 $ | +25,3 % | 1.023.802 $ | -71.009 $ | -6,5 % | 1.094.811 $ | -73.406 $ | -6,3 % | |||
| Vanguard Global Advisers, LLC | 1.276.271 $ | +171.617 $ | +15,5 % | 1.104.654 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 1.261.598 $ | +205.987 $ | +19,5 % | 1.055.611 $ | -54.477 $ | -4,9 % | 1.110.088 $ | -112.673 $ | -9,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.256.229 $ | +206.599 $ | +19,7 % | 1.049.630 $ | +73.297 $ | +7,5 % | 976.333 $ | -10.432 $ | -1,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.221.871 $ | +165.213 $ | +15,6 % | 1.056.658 $ | -158.218 $ | -13,0 % | 1.214.876 $ | -270.489 $ | -18,2 % | |||
| Entropy Technologies, LP | 719.191 $ | -467.034 $ | -39,4 % | 1.186.225 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.174.986 $ | +467.906 $ | +66,2 % | 707.080 $ | +234.426 $ | +49,6 % | 472.654 $ | -87.510 $ | -15,6 % | |||
| KLP KAPITALFORVALTNING AS | 787.380 $ | -348.972 $ | -30,7 % | 1.136.352 $ | -34.994 $ | -3,0 % | 1.171.346 $ | -115.588 $ | -9,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.055.000 $ | +174.000 $ | +19,8 % | 881.000 $ | -290.000 $ | -24,8 % | 1.171.000 $ | -115.000 $ | -8,9 % | |||
| Vestcor Inc | 1.154.000 $ | +189.000 $ | +19,6 % | 965.000 $ | -56.000 $ | -5,5 % | 1.021.000 $ | -101.000 $ | -9,0 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 1.151.718 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 1.149.933 $ | +675.506 $ | +142,4 % | 474.427 $ | +266.117 $ | +127,8 % | 208.310 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 838.166 $ | +206.371 $ | +32,7 % | 631.795 $ | -492.331 $ | -43,8 % | 1.124.126 $ | -428.514 $ | -27,6 % | |||
| Everstar Asset Management, LLC | 1.108.058 $ | +228.432 $ | +26,0 % | 879.626 $ | -15.030 $ | -1,7 % | 894.656 $ | +28.062 $ | +3,2 % | |||
| IMC-Chicago, LLC | 1.093.742 $ | |||||||||||
| Ethic Inc. | 1.080.678 $ | +755.012 $ | +231,8 % | 325.666 $ | +31.263 $ | +10,6 % | 294.403 $ | -74.270 $ | -20,1 % | |||
| Handelsbanken Fonder AB | 1.077.000 $ | +192.000 $ | +21,7 % | 885.000 $ | -51.000 $ | -5,4 % | 936.000 $ | -58.000 $ | -5,8 % | |||
| Basepoint Wealth LLC | 1.076.275 $ | +612.613 $ | +132,1 % | 463.662 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 924.000 $ | -40.000 $ | -4,1 % | 964.000 $ | -100.000 $ | -9,4 % | 1.064.000 $ | -117.000 $ | -9,9 % | |||
| Arax Advisory Partners | 1.044.707 $ | +457.735 $ | +78,0 % | 586.972 $ | -79.094 $ | -11,9 % | 666.066 $ | -1.806.237 $ | -73,1 % | |||
| Miller Capital Partners, Inc. | 1.016.258 $ | +256.098 $ | +33,7 % | 760.160 $ | -44.587 $ | -5,5 % | 804.747 $ | |||||
| SG Americas Securities, LLC | 1.000.000 $ | +455.000 $ | +83,5 % | 545.000 $ | -95.000 $ | -14,8 % | 640.000 $ | +116.000 $ | +22,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 984.583 $ | +117.068 $ | +13,5 % | 867.515 $ | -131.472 $ | -13,2 % | 998.987 $ | -102.559 $ | -9,3 % | |||
| Louisiana State Employees Retirement System | 966.330 $ | +173.874 $ | +21,9 % | 792.456 $ | -14.823 $ | -1,8 % | 807.279 $ | -79.662 $ | -9,0 % | |||
| Tidal Investments LLC | 954.341 $ | +525.375 $ | +122,5 % | 428.966 $ | +190.535 $ | +79,9 % | ||||||
| Integrated Wealth Concepts LLC | 945.506 $ | +406.366 $ | +75,4 % | 539.140 $ | +272.387 $ | +102,1 % | ||||||
| MARSHALL WACE, LLP | 930.762 $ | +496.889 $ | +114,5 % | 433.873 $ | -110.639 $ | -20,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 900.655 $ | +104.461 $ | +13,1 % | 796.194 $ | -75.509 $ | -8,7 % | 871.703 $ | -122.367 $ | -12,3 % | |||
| Arizona State Retirement System | 892.782 $ | +81.486 $ | +10,0 % | 811.296 $ | -63.415 $ | -7,2 % | 874.711 $ | -147.010 $ | -14,4 % | |||
| AlphaQuest LLC | 892.122 $ | -2.772.336 $ | -75,7 % | |||||||||
| Vanguard Investments Australia, Ltd. | 888.487 $ | +146.120 $ | +19,7 % | 742.367 $ | ||||||||
| Frec Markets, Inc. | 885.266 $ | |||||||||||
| FIFTH THIRD BANCORP | 884.120 $ | +150.719 $ | +20,6 % | 733.401 $ | +659.480 $ | +892,1 % | 73.921 $ | -8.338 $ | -10,1 % | |||
| Numerai GP LLC | 861.983 $ | +191.467 $ | +28,6 % | 670.516 $ | ||||||||
| Russell Investments Group, Ltd. | 677.745 $ | +83.362 $ | +14,0 % | 594.383 $ | -264.110 $ | -30,8 % | 858.493 $ | -672.212 $ | -43,9 % | |||
| Brevan Howard Capital Management LP | 249.456 $ | -200.450 $ | -44,6 % | 449.906 $ | -387.448 $ | -46,3 % | 837.354 $ | +148.322 $ | +21,5 % | |||
| Nicht ausgewiesen | 817.040 $ | |||||||||||
| Pathstone Holdings, LLC | 805.998 $ | +342.336 $ | +73,8 % | 463.662 $ | -71.992 $ | -13,4 % | 535.654 $ | -25.380 $ | -4,5 % | |||
| Venture Visionary Partners LLC | 801.360 $ | +85.560 $ | +12,0 % | 715.800 $ | +117.720 $ | +19,7 % | 598.080 $ | -35.080 $ | -5,5 % | 633.160 $ | -62.480 $ | -9,0 % |
| ANCHYRA PARTNERS LLC | 791.138 $ | +215.187 $ | +37,4 % | 575.951 $ | -127.490 $ | -18,1 % | 703.441 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 788.633 $ | +97.851 $ | +14,2 % | 690.782 $ | -39.726 $ | -5,4 % | 730.508 $ | -94.869 $ | -11,5 % | |||
| Aster Capital Management (DIFC) Ltd | 783.539 $ | +656.432 $ | +516,4 % | 127.107 $ | -7.499 $ | -5,6 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 769.485 $ | +111.597 $ | +17,0 % | 657.888 $ | -38.588 $ | -5,5 % | 696.476 $ | -68.728 $ | -9,0 % | |||
| COMERICA BANK | 750.627 $ | -137.492 $ | -15,5 % | |||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 741.032 $ | +123.215 $ | +19,9 % | 617.817 $ | -35.129 $ | -5,4 % | 652.946 $ | -63.737 $ | -8,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 732.000 $ | +111.000 $ | +17,9 % | 621.000 $ | -36.000 $ | -5,5 % | 657.000 $ | -82.000 $ | -11,1 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 716.000 $ | +118.000 $ | +19,7 % | 598.000 $ | -35.000 $ | -5,5 % | 633.000 $ | -63.000 $ | -9,1 % | |||
| BURKE & HERBERT BANK & TRUST CO | 715.800 $ | +117.720 $ | +19,7 % | 598.080 $ | -35.080 $ | -5,5 % | 633.160 $ | -62.480 $ | -9,0 % | |||
| Inspire Investing, LLC | 682.336 $ | -355.733 $ | -34,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 680.842 $ | +219.929 $ | +47,7 % | 460.913 $ | -107.451 $ | -18,9 % | 568.364 $ | -11.888 $ | -2,0 % | |||
| Farringdon Capital, Ltd. | 679.381 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 676.073 $ | +111.186 $ | +19,7 % | 564.887 $ | -23.952 $ | -4,1 % | 588.839 $ | -53.063 $ | -8,3 % | |||
| Virtu Financial LLC | 669.000 $ | |||||||||||
| Financial Engines Advisors L.L.C. | 661.577 $ | +280.497 $ | +73,6 % | 381.080 $ | -170.252 $ | -30,9 % | 551.332 $ | -45.005 $ | -7,5 % | |||
| TrueMark Investments, LLC | 638.700 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 274.519 $ | -364.022 $ | -57,0 % | 638.541 $ | ||||||||
| INCEPTIONR LLC | 627.303 $ | -762.586 $ | -54,9 % | |||||||||
| TRUIST FINANCIAL CORP | 625.788 $ | +279.948 $ | +80,9 % | 345.840 $ | -7.305 $ | -2,1 % | 353.145 $ | -94.848 $ | -21,2 % | |||
| ARISTEIA CAPITAL, L.L.C. | 314.952 $ | -310.452 $ | -49,6 % | 625.404 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 620.958 $ | +127.543 $ | +25,8 % | 493.415 $ | -66.298 $ | -11,8 % | 559.713 $ | -1.321 $ | -0,2 % | |||
| US BANCORP \DE\ | 611.472 $ | +262.044 $ | +75,0 % | 349.428 $ | +45.353 $ | +14,9 % | 304.075 $ | -18.702 $ | -5,8 % | |||
| Ameritas Investment Partners, Inc. | 604.851 $ | +99.473 $ | +19,7 % | 505.378 $ | -29.642 $ | -5,5 % | 535.020 $ | -67.752 $ | -11,2 % | |||
| Quent Capital, LLC | 603.441 $ | +199.764 $ | +49,5 % | 403.677 $ | -136.683 $ | -25,3 % | 540.360 $ | +262.685 $ | +94,6 % | |||
| IEQ CAPITAL, LLC | 593.799 $ | -485.578 $ | -45,0 % | |||||||||
| STIFEL FINANCIAL CORP | 592.379 $ | +92.430 $ | +18,5 % | 499.949 $ | -83.197 $ | -14,3 % | 583.146 $ | -56.495 $ | -8,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 551.309 $ | +192.803 $ | +53,8 % | 358.506 $ | -233.460 $ | -39,4 % | 591.966 $ | -178.207 $ | -23,1 % | |||
| AE Wealth Management LLC | 578.192 $ | -52.836 $ | -8,4 % | |||||||||
| Private Advisor Group, LLC | 572.505 $ | +109.200 $ | +23,6 % | 463.305 $ | -27.066 $ | -5,5 % | 490.371 $ | -48.362 $ | -9,0 % | |||
| Savant Capital, LLC | 558.178 $ | +318.491 $ | +132,9 % | 239.687 $ | -6.771 $ | -2,7 % | 246.458 $ | -22.755 $ | -8,5 % | |||
| Tower Research Capital LLC (TRC) | 554.924 $ | +433.813 $ | +358,2 % | 121.111 $ | +28.511 $ | +30,8 % | 92.600 $ | -169.482 $ | -64,7 % | |||
| Merit Financial Group, LLC | 305.231 $ | +47.570 $ | +18,5 % | 257.661 $ | -286.998 $ | -52,7 % | 544.659 $ | -77.884 $ | -12,5 % | |||
| Pacer Advisors, Inc. | 529.000 $ | +211.000 $ | +66,4 % | 318.000 $ | -31.821 $ | -9,1 % | 349.821 $ | -271.559 $ | -43,7 % | |||
| CSS LLC/IL | 523.918 $ | +146.238 $ | +38,7 % | 377.680 $ | -89.442 $ | -19,1 % | ||||||
| Pallas Capital Advisors LLC | 523.522 $ | -149.336 $ | -22,2 % | |||||||||
| EntryPoint Capital, LLC | 503.434 $ | +73.677 $ | +17,1 % | 429.757 $ | -329.534 $ | -43,4 % | ||||||
| Wealthspire Advisors, LLC | 503.387 $ | +189.544 $ | +60,4 % | 313.843 $ | -61.780 $ | -16,4 % | 375.623 $ | +11.977 $ | +3,3 % | |||
| Pictet Asset Management Holding SA | 489.786 $ | +9.677 $ | +2,0 % | 480.109 $ | +19.169 $ | +4,2 % | 460.940 $ | +8.774 $ | +1,9 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 486.207 $ | +79.961 $ | +19,7 % | 406.246 $ | +114.834 $ | +39,4 % | 291.412 $ | -39.887 $ | -12,0 % | |||
| Capula Management Ltd | 481.454 $ | |||||||||||
| MQS Management LLC | 473.829 $ | +105.805 $ | +28,7 % | 368.024 $ | +32.378 $ | +9,6 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 455.903 $ | +68.587 $ | +17,7 % | 387.316 $ | -14.525 $ | -3,6 % | 401.841 $ | -131.159 $ | -24,6 % | |||
| Brooklyn Investment Group | 455.594 $ | |||||||||||
| Farther Finance Advisors, LLC | 455.121 $ | +64.496 $ | +16,5 % | 390.625 $ | +131.222 $ | +50,6 % | 259.403 $ | +3.021 $ | +1,2 % | 256.382 $ | +3.934 $ | +1,6 % |
| Sequoia Financial Advisors, LLC | 444.728 $ | +36.795 $ | +9,0 % | 407.933 $ | ||||||||
| M&T BANK CORP | 444.724 $ | +53.756 $ | +13,7 % | 390.968 $ | +27.291 $ | +7,5 % | 363.677 $ | +31.204 $ | +9,4 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 434.849 $ | +71.515 $ | +19,7 % | 363.334 $ | -21.311 $ | -5,5 % | 384.645 $ | -38.285 $ | -9,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 433.238 $ | +145.861 $ | +50,8 % | 287.377 $ | -1.194.162 $ | -80,6 % | ||||||
| Cynosure Group, LLC | 428.649 $ | -474.987 $ | -52,6 % | |||||||||
| CIBC Bancorp USA Inc. | 426.700 $ | +99.617 $ | +30,5 % | 327.083 $ | ||||||||
| Focus Advisor Solutions, LLC | 416.303 $ | -6.846 $ | -1,6 % | |||||||||
| Freestone Grove Partners LP | 413.423 $ | -272.652 $ | -39,7 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 400.867 $ | +115.335 $ | +40,4 % | 285.532 $ | +30.723 $ | +12,1 % | 254.809 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 399.000 $ | +66.000 $ | +19,8 % | 333.000 $ | -20.000 $ | -5,7 % | 353.000 $ | -35.000 $ | -9,0 % | |||
| XPONANCE LLC | 398.880 $ | +57.227 $ | +16,8 % | 341.653 $ | +62.113 $ | +22,2 % | 279.540 $ | -88.627 $ | -24,1 % | |||
| Impact Partnership Wealth, LLC | 397.747 $ | +156.196 $ | +64,7 % | 241.551 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 397.448 $ | +12.733 $ | +3,3 % | 384.715 $ | +126.861 $ | +49,2 % | 257.854 $ | +28.466 $ | +12,4 % | |||
| Forum Financial Management, LP | 397.150 $ | -39.364 $ | -9,0 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 393.984 $ | |||||||||||
| Rafferty Asset Management, LLC | 393.690 $ | +104.668 $ | +36,2 % | 289.022 $ | -100.055 $ | -25,7 % | 389.077 $ | +9.779 $ | +2,6 % | |||
| Nicht ausgewiesen | 377.639 $ | +18.171 $ | +5,1 % | 359.468 $ | -31.396 $ | -8,0 % | 390.864 $ | |||||
| BROWN ADVISORY INC | 389.932 $ | +75.790 $ | +24,1 % | 314.142 $ | -35.679 $ | -10,2 % | 349.821 $ | -190.691 $ | -35,3 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 364.700 $ | +61.025 $ | +20,1 % | 303.675 $ | -17.179 $ | -5,4 % | 320.854 $ | -31.662 $ | -9,0 % | |||
| Apollon Wealth Management, LLC | 261.267 $ | -102.814 $ | -28,2 % | 364.081 $ | ||||||||
| CIBC Asset Management Inc | 363.984 $ | +50.142 $ | +16,0 % | 313.842 $ | -18.409 $ | -5,5 % | 332.251 $ | -32.786 $ | -9,0 % | |||
| Point72 Asset Management, L.P. | 360.110 $ | |||||||||||
| SYON CAPITAL LLC | 339.110 $ | +60.554 $ | +21,7 % | 278.556 $ | -80.604 $ | -22,4 % | 359.160 $ | +48.209 $ | +15,5 % | |||
| EP Wealth Advisors, LLC | 241.663 $ | -117.237 $ | -32,7 % | 358.900 $ | ||||||||
| COURIER CAPITAL LLC | 357.419 $ | -35.270 $ | -9,0 % | |||||||||
| Callan Family Office, LLC | 342.510 $ | +62.459 $ | +22,3 % | 280.051 $ | -42.386 $ | -13,1 % | 322.437 $ | -20.340 $ | -5,9 % | |||
| Vise Technologies, Inc. | 341.170 $ | |||||||||||
| Privatperson | 339.289 $ | +83.909 $ | +32,9 % | 255.380 $ | -63.257 $ | -19,9 % | 318.637 $ | +6.469 $ | +2,1 % | |||
| CIBC Private Wealth Group LLC | 339.257 $ | +312.479 $ | +1.166,9 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 332.847 $ | +54.740 $ | +19,7 % | 278.107 $ | -16.312 $ | -5,5 % | 294.419 $ | -29.054 $ | -9,0 % | |||
| Lido Advisors, LLC | 332.321 $ | |||||||||||
| HBK Sorce Advisory LLC | 331.623 $ | +76.470 $ | +30,0 % | 255.153 $ | +14.800 $ | +6,2 % | 240.353 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 241.761 $ | -62.363 $ | -20,5 % | 304.124 $ | -27.177 $ | -8,2 % | 331.301 $ | +67.132 $ | +25,4 % | |||
| DONALDSON CAPITAL MANAGEMENT, LLC | 329.864 $ | +54.249 $ | +19,7 % | 275.615 $ | -16.166 $ | -5,5 % | 291.781 $ | -28.793 $ | -9,0 % | |||
| SIGNATUREFD, LLC | 327.836 $ | +111.929 $ | +51,8 % | 215.907 $ | +109.853 $ | +103,6 % | 106.054 $ | -15.335 $ | -12,6 % | |||
| State of Alaska, Department of Revenue | 322.000 $ | +48.000 $ | +17,5 % | 274.000 $ | -14.000 $ | -4,9 % | 288.000 $ | -57.000 $ | -16,5 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 321.049 $ | +72.835 $ | +29,3 % | 248.214 $ | +39.588 $ | +19,0 % | 208.626 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 320.000 $ | +151.000 $ | +89,3 % | 169.000 $ | +101.000 $ | +148,5 % | 68.000 $ | +38.000 $ | +126,7 % | |||
| nVerses Capital, LLC | 316.579 $ | |||||||||||
| Empowered Funds, LLC | 225.299 $ | -90.936 $ | -28,8 % | 316.235 $ | +49.358 $ | +18,5 % | 266.877 $ | |||||
| Investors Research Corp | 315.536 $ | +33.690 $ | +12,0 % | 281.846 $ | +46.352 $ | +19,7 % | 235.494 $ | -13.813 $ | -5,5 % | 249.307 $ | -24.601 $ | -9,0 % |
| Equitable Holdings, Inc. | 313.418 $ | +11.868 $ | +3,9 % | 301.550 $ | +50.027 $ | +19,9 % | 251.523 $ | -25.342 $ | -9,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 310.299 $ | |||||||||||
| DELTA CAPITAL MANAGEMENT LLC | 310.000 $ | +65.000 $ | +26,5 % | 245.000 $ | -15.000 $ | -5,8 % | 260.000 $ | -25.000 $ | -8,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 307.241 $ | |||||||||||
| IFP Advisors, Inc | 302.247 $ | +50.754 $ | +20,2 % | 251.493 $ | -40.077 $ | -13,7 % | 291.570 $ | -28.598 $ | -8,9 % | |||
| Vident Advisory, LLC | 297.243 $ | +29.598 $ | +11,1 % | 267.645 $ | +5.040 $ | +1,9 % | 262.605 $ | -54.783 $ | -17,3 % | |||
| Paragon Capital Management Ltd | 293.808 $ | +30.966 $ | +11,8 % | 262.842 $ | +49.136 $ | +23,0 % | ||||||
| Scientech Research LLC | 289.196 $ | |||||||||||
| Severin Investments, LLC | 282.097 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 274.003 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 272.983 $ | +71.580 $ | +35,5 % | 201.403 $ | -11.814 $ | -5,5 % | 213.217 $ | -21.040 $ | -9,0 % | |||
| Sanctuary Advisors, LLC | 272.050 $ | +40.532 $ | +17,5 % | |||||||||
| Essential Partners LLC | 33.822 $ | -37.798 $ | -52,8 % | 71.620 $ | -199.372 $ | -73,6 % | 270.992 $ | -44.655 $ | -14,1 % | |||
| Baker Ellis Asset Management LLC | 268.425 $ | +44.145 $ | +19,7 % | 224.280 $ | -13.155 $ | -5,5 % | 237.435 $ | -23.430 $ | -9,0 % | |||
| Sciencast Management LP | 266.719 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 250.709 $ | +62.911 $ | +33,5 % | 187.798 $ | -74.647 $ | -28,4 % | 262.445 $ | -32.507 $ | -11,0 % | |||
| Inscription Capital, LLC | 261.495 $ | -37.804 $ | -12,6 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 261.337 $ | |||||||||||
| Renasant Bank | 206.487 $ | -53.900 $ | -20,7 % | 260.387 $ | -24.651 $ | -8,6 % | ||||||
| CHOREO, LLC | 257.913 $ | |||||||||||
| FEDERATED HERMES, INC. | 254.467 $ | +35.271 $ | +16,1 % | 219.196 $ | -15.548 $ | -6,6 % | 234.744 $ | -52.555 $ | -18,3 % | |||
| GREENLEAF TRUST | 252.677 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 230.487 $ | +37.906 $ | +19,7 % | 192.581 $ | -59.574 $ | -23,6 % | 252.155 $ | |||||
| BTG Pactual Asset Management US LLC | 251.343 $ | +36.702 $ | +17,1 % | 214.641 $ | ||||||||
| Krilogy Financial LLC | 244.312 $ | -128.317 $ | -34,4 % | |||||||||
| Bridgefront Capital, LLC | 244.083 $ | |||||||||||
| Argos Wealth Advisors, LLC | 241.046 $ | +39.643 $ | +19,7 % | 201.403 $ | -11.814 $ | -5,5 % | 213.217 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 238.190 $ | |||||||||||
| Abel Hall, LLC | 236.572 $ | |||||||||||
| DRW Securities, LLC | 235.377 $ | |||||||||||
| INVICTUS PRIVATE WEALTH, LLC | 227.803 $ | +10.154 $ | +4,7 % | 217.649 $ | -25.825 $ | -10,6 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 223.687 $ | +2.647 $ | +1,2 % | |||||||||
| Sagewood Asset Management LP | 223.151 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 221.540 $ | +37.930 $ | +20,7 % | 183.610 $ | -22.009 $ | -10,7 % | 205.619 $ | -10.551 $ | -4,9 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 219.865 $ | |||||||||||
| Red Door Wealth Management, LLC | 218.114 $ | +7.934 $ | +3,8 % | |||||||||
| Dorsey & Whitney Trust CO LLC | 217.424 $ | +12.732 $ | +6,2 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 214.740 $ | +6.048 $ | +2,9 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 214.740 $ | |||||||||||
| Ensign Peak Advisors, Inc | 210.982 $ | +34.698 $ | +19,7 % | 176.284 $ | -10.340 $ | -5,5 % | 186.624 $ | -583.623 $ | -75,8 % | |||
| Swiss Life Asset Management Ltd | 210.973 $ | |||||||||||
| Aptus Capital Advisors, LLC | 205.460 $ | -13.841 $ | -6,3 % | |||||||||
| XCELSIOR ADVISOR PARTNERS LLC | 204.373 $ | |||||||||||
| BFSG, LLC | 182.708 $ | +30.048 $ | +19,7 % | 152.660 $ | -8.955 $ | -5,5 % | 161.615 $ | -15.948 $ | -9,0 % | |||
| Nemes Rush Group LLC | 180.918 $ | +29.753 $ | +19,7 % | 151.165 $ | -8.866 $ | -5,5 % | 160.031 $ | -13.879 $ | -8,0 % | |||
| Sterling Capital Management LLC | 95.022 $ | +3.217 $ | +3,5 % | 91.805 $ | -79.465 $ | -46,4 % | 171.270 $ | -1.029.752 $ | -85,7 % | |||
| Kestra Advisory Services, LLC | 163.261 $ | -101.243 $ | -38,3 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 158.290 $ | +53.944 $ | +51,7 % | |||||||||
| BESSEMER GROUP INC | 155.000 $ | +31.000 $ | +25,0 % | 124.000 $ | +3.000 $ | +2,5 % | 121.000 $ | -2.867.000 $ | -96,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 48.647 $ | +9.536 $ | +24,4 % | 39.111 $ | -112.515 $ | -74,2 % | 151.626 $ | -127.238 $ | -45,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 141.459 $ | +35.841 $ | +33,9 % | 105.618 $ | -44.204 $ | -29,5 % | 149.822 $ | +34.096 $ | +29,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 130.431 $ | |||||||||||
| Horizon Investments, LLC | 130.431 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 129.202 $ | +126.660 $ | +4.982,7 % | 2.542 $ | ||||||||
| EverSource Wealth Advisors, LLC | 36.863 $ | -10.538 $ | -22,2 % | 47.401 $ | -80.180 $ | -62,8 % | 127.581 $ | -35.894 $ | -22,0 % | |||
| GAMMA Investing LLC | 126.014 $ | +49.244 $ | +64,1 % | 76.770 $ | +26.083 $ | +51,5 % | 50.687 $ | -8.672 $ | -14,6 % | 59.359 $ | -11.248 $ | -15,9 % |
| STRS OHIO | 125.981 $ | +60.491 $ | +92,4 % | 65.490 $ | -3.841 $ | -5,5 % | 69.331 $ | -6.668 $ | -8,8 % | |||
| Blue Trust, Inc. | 107.191 $ | +18.974 $ | +21,5 % | 88.217 $ | -37.148 $ | -29,6 % | 125.365 $ | -11.154 $ | -8,2 % | |||
| Caitong International Asset Management Co., Ltd | 124.574 $ | +122.139 $ | +5.016,0 % | |||||||||
| BOKF, NA | 115.130 $ | -6.912 $ | -5,7 % | 122.042 $ | -12.043 $ | -9,0 % | ||||||
| WHITTIER TRUST CO | 73.368 $ | +13.884 $ | +23,3 % | 59.484 $ | -54.154 $ | -47,7 % | 113.638 $ | -8.365 $ | -6,9 % | |||
| KBC Group NV | 107.000 $ | +18.000 $ | +20,2 % | 89.000 $ | -6.000 $ | -6,3 % | 95.000 $ | -9.000 $ | -8,7 % | |||
| Rockefeller Capital Management L.P. | 98.956 $ | +7.458 $ | +8,2 % | 91.498 $ | +10.788 $ | +13,4 % | 80.710 $ | -15.058 $ | -15,7 % | |||
| Founders Capital Management | 98.423 $ | +16.187 $ | +19,7 % | 82.236 $ | -4.824 $ | -5,5 % | 87.060 $ | -8.591 $ | -9,0 % | |||
| Parallel Advisors, LLC | 95.332 $ | +29.394 $ | +44,6 % | 65.938 $ | +5.302 $ | +8,7 % | 60.636 $ | +625 $ | +1,0 % | |||
| Smartleaf Asset Management LLC | 91.651 $ | +16.329 $ | +21,7 % | 75.322 $ | +24.620 $ | +48,6 % | 50.702 $ | -2.819 $ | -5,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 90.000 $ | -406.000 $ | -81,9 % | |||||||||
| Ancora Advisors LLC | 89.475 $ | +14.715 $ | +19,7 % | 74.760 $ | -4.385 $ | -5,5 % | 79.145 $ | -7.810 $ | -9,0 % | |||
| Pflug Koory, LLC | 87.686 $ | +14.421 $ | +19,7 % | 73.265 $ | -4.297 $ | -5,5 % | 77.562 $ | -7.654 $ | -9,0 % | |||
| Nykredit A/S | 87.328 $ | |||||||||||
| Bayforest Capital Ltd | 86.268 $ | -87.816 $ | -50,4 % | |||||||||
| CALDWELL SUTTER CAPITAL, INC. | 83.212 $ | +13.685 $ | +19,7 % | 69.527 $ | -4.078 $ | -5,5 % | 73.605 $ | -7.263 $ | -9,0 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 81.423 $ | +13.391 $ | +19,7 % | 68.032 $ | ||||||||
| UMB Bank, n.a. | 52.969 $ | +3.328 $ | +6,7 % | 49.641 $ | -27.605 $ | -35,7 % | 77.246 $ | +6.986 $ | +9,9 % | |||
| Guardian Partners Inc. | 75.517 $ | |||||||||||
| State of Wyoming | 66.640 $ | |||||||||||
| MAI Capital Management | 65.803 $ | +9.615 $ | +17,1 % | 56.188 $ | +22.623 $ | +67,4 % | ||||||
| IFG Advisory, LLC | 63.535 $ | |||||||||||
| Global Assets Advisory, LLC | 59.808 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 58.159 $ | +9.565 $ | +19,7 % | 48.594 $ | ||||||||
| Versant Capital Management, Inc | 57.498 $ | +7.571 $ | +15,2 % | 49.927 $ | +34.975 $ | +233,9 % | 14.952 $ | -18.922 $ | -55,9 % | 33.874 $ | -3.343 $ | -9,0 % |
| Global Retirement Partners, LLC | 53.218 $ | +2.336 $ | +4,6 % | 50.882 $ | +31.491 $ | +162,4 % | ||||||
| Core Capital Management & Research, inc. | 52.555 $ | |||||||||||
| EMC Capital Management | 51.000 $ | -15.000 $ | -22,7 % | |||||||||
| GHP Investment Advisors, Inc. | 49.391 $ | +8.123 $ | +19,7 % | 41.268 $ | -2.421 $ | -5,5 % | 43.689 $ | -4.311 $ | -9,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 46.527 $ | +7.652 $ | +19,7 % | 38.875 $ | -2.280 $ | -5,5 % | 41.155 $ | -4.062 $ | -9,0 % | |||
| SIMPLEX TRADING, LLC | 44.021 $ | |||||||||||
| Parkside Financial Bank & Trust | 43.843 $ | +20.517 $ | +88,0 % | 23.326 $ | +2.589 $ | +12,5 % | 20.737 $ | +2.823 $ | +15,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 42.590 $ | +35.862 $ | +533,0 % | 6.728 $ | -31.578 $ | -82,4 % | 38.306 $ | +7.698 $ | +25,2 % | |||
| BIRCHBROOK, INC. | 37.765 $ | +6.286 $ | +20,0 % | 31.479 $ | +3.778 $ | +13,6 % | 27.701 $ | -2.734 $ | -9,0 % | |||
| FIRST HORIZON CORP | 35.969 $ | +32.979 $ | +1.103,0 % | 2.990 $ | -176 $ | -5,6 % | 3.166 $ | -312 $ | -9,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 34.954 $ | +29.422 $ | +531,9 % | 5.532 $ | -320 $ | -5,5 % | 5.852 $ | -583 $ | -9,1 % | |||
| Sound Income Strategies, LLC | 29.832 $ | -2.960 $ | -9,0 % | 32.792 $ | -720 $ | -2,1 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31.725 $ | +5.002 $ | +18,7 % | 26.723 $ | -2.902 $ | -9,8 % | 29.625 $ | |||||
| Root Financial Partners, LLC | 27.960 $ | -2.590 $ | -8,5 % | 30.550 $ | -2.667 $ | -8,0 % | ||||||
| Altshuler Shaham Ltd | 30.353 $ | +6.926 $ | +29,6 % | 23.427 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 28.275 $ | +4.650 $ | +19,7 % | 23.625 $ | -3.853 $ | -14,0 % | ||||||
| CVA Family Office, LLC | 27.200 $ | +5.370 $ | +24,6 % | 21.830 $ | +12.491 $ | +133,8 % | 9.339 $ | -922 $ | -9,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 26.664 $ | +16.198 $ | +154,8 % | 10.466 $ | -6.534 $ | -38,4 % | 17.000 $ | -2.000 $ | -10,5 % | |||
| Navalign, LLC | 26.118 $ | |||||||||||
| Clearstead Advisors, LLC | 18.970 $ | +5.513 $ | +41,0 % | 13.457 $ | -12.503 $ | -48,2 % | 25.960 $ | -50.735 $ | -66,2 % | |||
| Basecamp Wealth Advisors LLC | 17.358 $ | +2.855 $ | +19,7 % | 14.503 $ | -10.823 $ | -42,7 % | 25.326 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 19.834 $ | -2.177 $ | -9,9 % | 22.011 $ | +7.657 $ | +53,3 % | 14.354 $ | +3.274 $ | +29,5 % | 11.080 $ | -224 $ | -2,0 % |
| Deseret Mutual Benefit Administrators | 20.758 $ | +3.414 $ | +19,7 % | 17.344 $ | +5.156 $ | +42,3 % | 12.188 $ | -1.203 $ | -9,0 % | |||
| Ashurst Perkins Coie Trust Co | 20.042 $ | +3.296 $ | +19,7 % | 16.746 $ | -982 $ | -5,5 % | 17.728 $ | -1.749 $ | -9,0 % | |||
| Wealth Watch Advisors, INC | 19.153 $ | |||||||||||
| NFSG Corp | 18.466 $ | +3.095 $ | +20,1 % | 15.371 $ | -836 $ | -5,2 % | 16.207 $ | |||||
| Ritter Daniher Financial Advisory LLC / DE | 17.895 $ | |||||||||||
| Bullseye Investment Management, LLC | 17.895 $ | +2.943 $ | +19,7 % | 14.952 $ | -877 $ | -5,5 % | 15.829 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 17.895 $ | +1.014 $ | +6,0 % | 16.881 $ | +1.052 $ | +6,6 % | 15.829 $ | -1.562 $ | -9,0 % | |||
| Cape Investment Advisory, Inc. | 17.895 $ | |||||||||||
| Roxbury Financial LLC | 17.092 $ | +1.825 $ | +12,0 % | 15.267 $ | +2.511 $ | +19,7 % | 12.756 $ | -748 $ | -5,5 % | 13.504 $ | -1.333 $ | -9,0 % |
| Matrix Trust Co | 16.000 $ | -1.000 $ | -5,9 % | 17.000 $ | -2.000 $ | -10,5 % | ||||||
| MATHER GROUP, LLC. | 15.837 $ | +2.604 $ | +19,7 % | 13.233 $ | -2.158 $ | -14,0 % | ||||||
| ASSETMARK, INC | 15.569 $ | +2.112 $ | +15,7 % | 13.457 $ | +9.816 $ | +269,6 % | 3.641 $ | +1.728 $ | +90,3 % | |||
| Geneos Wealth Management Inc. | 15.390 $ | +2.531 $ | +19,7 % | 12.859 $ | -754 $ | -5,5 % | 13.613 $ | -2.431 $ | -15,2 % | |||
| Advisory Services Network, LLC | 15.380 $ | +15.032 $ | +4.319,5 % | |||||||||
| Owl Creek Wealth Partners LLC | 15.211 $ | +2.501 $ | +19,7 % | 12.710 $ | ||||||||
| Spire Wealth Management | 598 $ | -13.806 $ | -95,8 % | 14.404 $ | -46.986 $ | -76,5 % | ||||||
| PRIVATE TRUST CO NA | 14.316 $ | +2.354 $ | +19,7 % | 11.962 $ | -701 $ | -5,5 % | 12.663 $ | -1.250 $ | -9,0 % | |||
| JFS WEALTH ADVISORS, LLC | 12.348 $ | +2.330 $ | +23,3 % | 10.018 $ | -3.279 $ | -24,7 % | 13.297 $ | +1.645 $ | +14,1 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 13.063 $ | +5.737 $ | +78,3 % | 7.326 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 2.204 $ | +951 $ | +75,9 % | 1.253 $ | -542 $ | -30,2 % | 1.795 $ | -11.185 $ | -86,2 % | 12.980 $ | ||
| Physician Wealth Advisors, Inc. | 12.706 $ | +2.090 $ | +19,7 % | 10.616 $ | -623 $ | -5,5 % | 11.239 $ | -1.109 $ | -9,0 % | |||
| Private Wealth Asset Management, LLC | 12.705 $ | +2.089 $ | +19,7 % | 10.616 $ | ||||||||
| True Wealth Design, LLC | 1.253 $ | -243 $ | -16,2 % | 1.496 $ | -11.168 $ | -88,2 % | 12.664 $ | +490 $ | +4,0 % | |||
| Fortitude Family Office, LLC | 12.527 $ | +2.360 $ | +23,2 % | 10.167 $ | +2.886 $ | +39,6 % | 7.281 $ | -893 $ | -10,9 % | |||
| GROUP ONE TRADING LLC | 12.347 $ | |||||||||||
| North Star Investment Management Corp. | 10.379 $ | +2.604 $ | +33,5 % | 7.775 $ | -456 $ | -5,5 % | 8.231 $ | -812 $ | -9,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.379 $ | +1.408 $ | +15,7 % | 8.971 $ | +265 $ | +3,0 % | 8.706 $ | |||||
| Ameritas Advisory Services, LLC | 10.282 $ | |||||||||||
| Covestor Ltd | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -5.000 $ | -50,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| HUNTINGTON NATIONAL BANK | 9.843 $ | +2.666 $ | +37,1 % | 7.177 $ | -1.055 $ | -12,8 % | 8.232 $ | -2.204 $ | -21,1 % | |||
| Bruce G. Allen Investments, LLC | 9.663 $ | +4.430 $ | +84,7 % | 5.233 $ | -307 $ | -5,5 % | 5.540 $ | -547 $ | -9,0 % | |||
| Manchester Capital Management LLC | 9.485 $ | +1.859 $ | +24,4 % | 7.626 $ | +4.143 $ | +118,9 % | 3.483 $ | -89.038 $ | -96,2 % | |||
| IMA Advisory Services, Inc. | 9.484 $ | +4.251 $ | +81,2 % | 5.233 $ | -782 $ | -13,0 % | 6.015 $ | |||||
| Quarry LP | 9.305 $ | |||||||||||
| Kingdom Financial Group LLC. | 9.186 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 9.186 $ | +8.529 $ | +1.298,2 % | 657 $ | ||||||||
| Princeton Global Asset Management LLC | 8.948 $ | +1.472 $ | +19,7 % | 7.476 $ | -439 $ | -5,5 % | 7.915 $ | -781 $ | -9,0 % | |||
| Keating Financial Advisory Services, Inc. | 8.232 $ | +3.746 $ | +83,5 % | 4.486 $ | +370 $ | +9,0 % | 4.116 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 8.117 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 7.338 $ | |||||||||||
| WPG Advisers, LLC | 7.337 $ | +1.207 $ | +19,7 % | 6.130 $ | +115 $ | +1,9 % | 6.015 $ | -594 $ | -9,0 % | |||
| Transamerica Financial Advisors, LLC | 7.157 $ | +5.654 $ | +376,2 % | 1.503 $ | +935 $ | +164,6 % | 568 $ | +127 $ | +28,8 % | |||
| Bell Investment Advisors, Inc | 5.190 $ | +853 $ | +19,7 % | 4.337 $ | -1.837 $ | -29,8 % | 6.174 $ | +608 $ | +10,9 % | |||
| Torren Management, LLC | 5.905 $ | +971 $ | +19,7 % | 4.934 $ | -290 $ | -5,6 % | 5.224 $ | |||||
| SageView Advisory Group, LLC | 5.857 $ | |||||||||||
| Jackson, Grant Investment Advisers, Inc. | 5.726 $ | +941 $ | +19,7 % | 4.785 $ | -280 $ | -5,5 % | 5.065 $ | -500 $ | -9,0 % | |||
| Sachetta, LLC | 5.548 $ | +4.949 $ | +826,2 % | 599 $ | -1.141 $ | -65,6 % | ||||||
| Westend Capital Management, LLC | 5.540 $ | -547 $ | -9,0 % | |||||||||
| Clearstead Trust, LLC | 4.832 $ | +1.841 $ | +61,6 % | 2.991 $ | -1.916 $ | -39,0 % | 4.907 $ | +1.428 $ | +41,0 % | |||
| Bogart Wealth, LLC | 4.653 $ | +765 $ | +19,7 % | 3.888 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 4.037 $ | -395 $ | -8,9 % | 4.432 $ | ||||||||
| Cranbrook Wealth Management, LLC | 4.295 $ | +706 $ | +19,7 % | 3.589 $ | -210 $ | -5,5 % | 3.799 $ | -375 $ | -9,0 % | |||
| Marquette Asset Management, LLC | 4.007 $ | +428 $ | +12,0 % | 3.579 $ | +588 $ | +19,7 % | 2.991 $ | |||||
| Bare Financial Services, Inc | 3.937 $ | +2.591 $ | +192,5 % | 1.346 $ | ||||||||
| High Note Wealth, LLC | 3.758 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.579 $ | +2.532 $ | +241,8 % | 1.047 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 3.289 $ | -537 $ | -14,0 % | |||||||||
| Creative Capital Management Investments LLC | 3.221 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.043 $ | +1.996 $ | +190,6 % | 1.047 $ | -62 $ | -5,6 % | 1.109 $ | +413 $ | +59,3 % | |||
| SJS Investment Consulting Inc. | 2.864 $ | +23 $ | +0,8 % | 2.841 $ | +307 $ | +12,1 % | 2.534 $ | +1.316 $ | +108,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.863 $ | +471 $ | +19,7 % | 2.392 $ | -141 $ | -5,6 % | 2.533 $ | -250 $ | -9,0 % | |||
| DiNuzzo Private Wealth, Inc. | 2.685 $ | +442 $ | +19,7 % | 2.243 $ | -132 $ | -5,6 % | 2.375 $ | -392 $ | -14,2 % | |||
| Cornerstone Financial Management LLC | 2.684 $ | +1.787 $ | +199,2 % | 897 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 2.505 $ | +1.010 $ | +67,6 % | 1.495 $ | +546 $ | +57,5 % | 949 $ | +254 $ | +36,5 % | |||
| SBI Securities Co., Ltd. | 2.392 $ | +1.917 $ | +403,6 % | 475 $ | -47 $ | -9,0 % | ||||||
| Turning Point Benefit Group, Inc. | 2.216 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.968 $ | +323 $ | +19,6 % | 1.645 $ | -96 $ | -5,5 % | 1.741 $ | -172 $ | -9,0 % | |||
| SHP Wealth Management | 1.968 $ | +921 $ | +88,0 % | 1.047 $ | ||||||||
| Rossby Financial, LCC | 1.790 $ | +746 $ | +71,5 % | 1.044 $ | -855 $ | -45,0 % | 1.899 $ | |||||
| CENTRAL TRUST Co | 1.790 $ | |||||||||||
| TD Waterhouse Canada Inc. | 1.741 $ | -100.288 $ | -98,3 % | |||||||||
| Networth Advisors, LLC | 1.645 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.611 $ | +1.013 $ | +169,4 % | 598 $ | -36 $ | -5,7 % | 634 $ | -62 $ | -8,9 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.610 $ | +265 $ | +19,7 % | 1.345 $ | -79 $ | -5,5 % | 1.424 $ | -141 $ | -9,0 % | |||
| Grove Bank & Trust | 1.002 $ | +107 $ | +12,0 % | 895 $ | +147 $ | +19,7 % | 748 $ | -835 $ | -52,7 % | 1.583 $ | -156 $ | -9,0 % |
| Strategic Wealth Partners, Ltd. | 1.253 $ | +206 $ | +19,7 % | 1.047 $ | -61 $ | -5,5 % | 1.108 $ | -109 $ | -9,0 % | |||
| Key Capital Management, INC | 1.196 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.074 $ | |||||||||||
| JPL Wealth Management, LLC | 1.074 $ | +176 $ | +19,6 % | 898 $ | -146 $ | -14,0 % | ||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Privatperson | 1.000 $ | |||||||||||
| Sunbelt Securities, Inc. | 299 $ | -651 $ | -68,5 % | 950 $ | -93 $ | -8,9 % | ||||||
| Elyxium Wealth, LLC | 950 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 895 $ | +147 $ | +19,7 % | 748 $ | +115 $ | +18,2 % | 633 $ | -63 $ | -9,1 % | |||
| Ares Financial Consulting, LLC | 895 $ | +149 $ | +20,0 % | 746 $ | -45 $ | -5,7 % | 791 $ | |||||
| LRI Investments, LLC | 716 $ | |||||||||||
| Hughes Financial Services, LLC | 716 $ | +566 $ | +377,3 % | 150 $ | ||||||||
| Vermillion Wealth Management, Inc. | 598 $ | |||||||||||
| S&T BANK/PA | 537 $ | |||||||||||
| NewEdge Advisors, LLC | 493 $ | -24.046 $ | -98,0 % | |||||||||
| SouthState Bank Corp | 475 $ | -1.960 $ | -80,5 % | |||||||||
| Larson Financial Group LLC | 475 $ | -1.090 $ | -69,6 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 449 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 438 $ | |||||||||||
| Trust Co | 404 $ | +43 $ | +11,9 % | 361 $ | +59 $ | +19,5 % | 302 $ | -15 $ | -4,7 % | 317 $ | ||
| Mosley Wealth Management | 358 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 358 $ | +58 $ | +19,3 % | 300 $ | -17 $ | -5,4 % | 317 $ | -31 $ | -8,9 % | |||
| Activest Wealth Management | 358 $ | |||||||||||
| NBT BANK, N.A. | 358 $ | +59 $ | +19,7 % | 299 $ | ||||||||
| GoalVest Advisory LLC | 358 $ | |||||||||||
| DecisionPoint Financial, LLC | 355 $ | |||||||||||
| CURIO WEALTH, LLC | 299 $ | |||||||||||
| Cornerstone Planning Group LLC | 215 $ | |||||||||||
| Planning Strategies Inc. | 200 $ | +21 $ | +11,7 % | 179 $ | ||||||||
| Seneschal Advisors, LLC | 179 $ | +29 $ | +19,3 % | 150 $ | -9 $ | -5,7 % | 159 $ | -15 $ | -8,6 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 179 $ | |||||||||||
| AdvisorNet Financial, Inc | 179 $ | |||||||||||
| TFC Financial Management, Inc. | 179 $ | +29 $ | +19,3 % | 150 $ | -9 $ | -5,7 % | 159 $ | -15 $ | -8,6 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 165 $ | |||||||||||
| EASTERN BANK | 158 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 52 $ | -2.383 $ | -97,9 % | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 9.161.766 $ | +1.064.665 $ | +19,2 % | 3.280.069.095 $ | -281.149.465 $ | +57,6 % | 3.491.139.572 $ | +895.072.508 $ | +309,0 % | 2.682.648.745 $ | -139.793.197 $ | +144,4 % | |