| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.766.230 $ | -293.253 $ | +13,1 % | 7.206.645.048 $ | +438.602.931 $ | +359,2 % | 6.785.667.241 $ | +899.128.432 $ | +444,7 % | 5.660.740.268 $ | +611.239.865 $ | +110,8 % | |
| First Eagle Investment Management, LLC | 1.138.402.052 $ | +453.560.815 $ | +66,2 % | 684.841.237 $ | +97.186.461 $ | +16,5 % | 587.654.776 $ | +89.335.496 $ | +17,9 % | |||
| BlackRock, Inc. | 697.975.990 $ | -13.418.993 $ | -1,9 % | 711.394.983 $ | +132.323.412 $ | +22,9 % | 579.071.571 $ | +77.115.265 $ | +15,4 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 674.776.414 $ | -31.265.382 $ | -4,4 % | 706.041.796 $ | +47.014.913 $ | +7,1 % | 659.026.883 $ | +97.361.596 $ | +17,3 % | |||
| VANGUARD GROUP INC | 584.034.847 $ | +74.686.536 $ | +14,7 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 266.263.417 $ | -14.374.504 $ | -5,1 % | 280.637.921 $ | -226.800.454 $ | -44,7 % | 507.438.375 $ | -19.201.968 $ | -3,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 364.870.431 $ | -116.816 $ | -0,0 % | 364.987.247 $ | +68.440.382 $ | +23,1 % | 296.546.865 $ | +50.387.659 $ | +20,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 351.082.346 $ | -1.644.128 $ | -0,5 % | 352.726.474 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 301.758.174 $ | -2.706.054 $ | -0,9 % | 304.464.228 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 275.853.000 $ | +145.651.000 $ | +111,9 % | 130.202.000 $ | +51.122.000 $ | +64,6 % | 79.080.000 $ | +75.444.000 $ | +2.074,9 % | |||
| STATE STREET CORP | 227.906.636 $ | -5.204.133 $ | -2,2 % | 233.110.769 $ | +43.209.020 $ | +22,8 % | 189.901.749 $ | +26.642.523 $ | +16,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 192.314.510 $ | +4.066.664 $ | +2,2 % | 188.247.846 $ | +53.572.810 $ | +39,8 % | 134.675.036 $ | +34.021.358 $ | +33,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 160.957.644 $ | +53.346.065 $ | +49,6 % | 107.611.579 $ | +34.648.759 $ | +47,5 % | 72.962.820 $ | +25.320.117 $ | +53,1 % | |||
| FIRST TRUST ADVISORS LP | 72.074.325 $ | -63.221.015 $ | -46,7 % | 135.295.340 $ | +25.354.750 $ | +23,1 % | 109.940.590 $ | +17.080.132 $ | +18,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 131.033.474 $ | -359.109 $ | -0,3 % | 131.392.583 $ | +25.251.083 $ | +23,8 % | 106.141.500 $ | +13.050.639 $ | +14,0 % | |||
| First Pacific Advisors, LP | 118.578.797 $ | -314.661 $ | -0,3 % | 118.893.458 $ | -7.612.792 $ | -6,0 % | 126.506.250 $ | +21.209.812 $ | +20,1 % | |||
| GREENHAVEN ASSOCIATES INC | 104.251.352 $ | -3.931.316 $ | -3,6 % | 108.182.668 $ | +18.386.161 $ | +20,5 % | 89.796.507 $ | +13.639.720 $ | +17,9 % | |||
| Oldfield Partners LLP | 62.190.359 $ | -32.712.336 $ | -34,5 % | 94.902.695 $ | +16.044.156 $ | +20,3 % | 78.858.539 $ | +15.677.623 $ | +24,8 % | |||
| VAN ECK ASSOCIATES CORP | 81.493.953 $ | -10.728.047 $ | -11,6 % | 92.222.000 $ | +29.748.000 $ | +47,6 % | 62.474.000 $ | +16.717.000 $ | +36,5 % | |||
| BANK OF AMERICA CORP /DE/ | 77.520.154 $ | -8.544.059 $ | -9,9 % | 86.064.213 $ | +24.943.401 $ | +40,8 % | 61.120.812 $ | -9.717.695 $ | -13,7 % | |||
| GOLDMAN SACHS GROUP INC | 50.045.648 $ | -26.895.256 $ | -35,0 % | 76.940.904 $ | +34.370.591 $ | +80,7 % | 42.570.313 $ | +22.123.452 $ | +108,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 76.412.885 $ | +53.295.715 $ | +230,5 % | 23.117.170 $ | +21.364.734 $ | +1.219,1 % | 1.752.436 $ | -3.209.159 $ | -64,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74.424.232 $ | -1.832.016 $ | -2,4 % | 76.256.248 $ | +14.433.877 $ | +23,3 % | 61.822.371 $ | +8.937.831 $ | +16,9 % | |||
| EARNEST PARTNERS LLC | 71.348.958 $ | -1.998.305 $ | -2,7 % | 73.347.263 $ | +10.802.318 $ | +17,3 % | 62.544.945 $ | +8.127.844 $ | +14,9 % | |||
| LSV ASSET MANAGEMENT | 66.861.000 $ | +14.570.000 $ | +27,9 % | 52.291.000 $ | +15.656.000 $ | +42,7 % | 36.635.000 $ | +8.173.000 $ | +28,7 % | |||
| MORGAN STANLEY | 53.643.033 $ | -6.730.997 $ | -11,1 % | 60.374.030 $ | +26.638.242 $ | +79,0 % | 33.735.788 $ | +7.644.324 $ | +29,3 % | |||
| NORTHERN TRUST CORP | 58.429.105 $ | -127.572 $ | -0,2 % | 58.556.677 $ | +10.536.440 $ | +21,9 % | 48.020.237 $ | +4.454.926 $ | +10,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 48.029.437 $ | -6.263.935 $ | -11,5 % | 54.293.372 $ | +12.686.828 $ | +30,5 % | 41.606.544 $ | -8.829.541 $ | -17,5 % | |||
| AMERIPRISE FINANCIAL INC | 18.012.286 $ | -31.924.491 $ | -63,9 % | 49.936.777 $ | +9.488.265 $ | +23,5 % | 40.448.512 $ | -764.401 $ | -1,9 % | |||
| Artisan Partners Limited Partnership | 30.328.063 $ | -17.619.267 $ | -36,7 % | 47.947.330 $ | +5.341.513 $ | +12,5 % | 42.605.817 $ | -256.661 $ | -0,6 % | |||
| Invesco Ltd. | 35.805.878 $ | -10.266.264 $ | -22,3 % | 46.072.142 $ | +13.426.463 $ | +41,1 % | 32.645.679 $ | +5.767.960 $ | +21,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 42.183.628 $ | +55.078 $ | +0,1 % | 42.128.550 $ | ||||||||
| MASTERS CAPITAL MANAGEMENT LLC | 40.810.000 $ | +3.190.000 $ | +8,5 % | 37.620.000 $ | +6.360.000 $ | +20,3 % | 31.260.000 $ | -8.490.000 $ | -21,4 % | |||
| MACKENZIE FINANCIAL CORP | 39.201.993 $ | +4.651.409 $ | +13,5 % | 34.550.584 $ | +17.283.107 $ | +100,1 % | 17.267.477 $ | +2.269.961 $ | +15,1 % | |||
| Russell Investments Group, Ltd. | 34.572.694 $ | -3.079.864 $ | -8,2 % | 37.652.558 $ | +6.149.731 $ | +19,5 % | 31.502.827 $ | +5.042.236 $ | +19,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 25.770.736 $ | -11.004.921 $ | -29,9 % | 36.775.657 $ | ||||||||
| FIL Ltd | 29.658.686 $ | -3.904.956 $ | -11,6 % | 33.563.642 $ | -2.785.142 $ | -7,7 % | 36.348.784 $ | +3.992.575 $ | +12,3 % | |||
| Bridgewater Associates, LP | 36.055.691 $ | +32.620.534 $ | +949,6 % | 3.435.157 $ | -8.280.606 $ | -70,7 % | 11.715.763 $ | |||||
| Pacer Advisors, Inc. | 23.870.000 $ | -12.180.000 $ | -33,8 % | 36.050.000 $ | +2.788.532 $ | +8,4 % | 33.261.468 $ | -10.030.973 $ | -23,2 % | |||
| CITADEL ADVISORS LLC | 17.395.726 $ | -17.215.897 $ | -49,7 % | 34.611.623 $ | +22.791.732 $ | +192,8 % | 11.819.891 $ | -11.353.790 $ | -49,0 % | |||
| HRT FINANCIAL LP | 27.841.000 $ | -6.151.000 $ | -18,1 % | 33.992.000 $ | +24.250.000 $ | +248,9 % | 9.742.000 $ | -3.390.000 $ | -25,8 % | |||
| Ninety One UK Ltd | 32.729.678 $ | +12.100.196 $ | +58,7 % | 20.629.482 $ | +1.043.580 $ | +5,3 % | 19.585.902 $ | -18.228.542 $ | -48,2 % | |||
| Squarepoint Ops LLC | 4.473.759 $ | -392.576 $ | -8,1 % | 4.866.335 $ | -26.735.009 $ | -84,6 % | 31.601.344 $ | +15.536.169 $ | +96,7 % | |||
| SEI INVESTMENTS CO | 23.709.966 $ | -5.748.167 $ | -19,5 % | 29.458.133 $ | +13.220.679 $ | +81,4 % | 16.237.454 $ | +4.402.923 $ | +37,2 % | |||
| Privatperson | 29.165.330 $ | +8.089.082 $ | +38,4 % | 21.076.248 $ | +20.458.535 $ | +3.312,0 % | 617.713 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.824.718 $ | -19.185.461 $ | -68,5 % | 28.010.179 $ | +27.986.425 $ | +117.817,7 % | 23.754 $ | |||||
| JANE STREET GROUP, LLC | 26.556.681 $ | +15.241.564 $ | +134,7 % | 11.315.117 $ | +4.616.099 $ | +68,9 % | 6.699.018 $ | +202.119 $ | +3,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25.618.032 $ | +7.499.187 $ | +41,4 % | 18.118.845 $ | +5.982.666 $ | +49,3 % | 12.136.179 $ | -4.455.233 $ | -26,9 % | |||
| UBS Group AG | 23.974.910 $ | +3.814.296 $ | +18,9 % | 20.160.614 $ | +10.608.731 $ | +111,1 % | 9.551.883 $ | -15.918.976 $ | -62,5 % | |||
| MARSHALL WACE, LLP | 16.660.182 $ | -7.105.050 $ | -29,9 % | 23.765.232 $ | +12.959.103 $ | +119,9 % | 10.806.129 $ | -3.307.480 $ | -23,4 % | |||
| HEARTLAND ADVISORS INC | 20.564.289 $ | -1.901.096 $ | -8,5 % | 22.465.385 $ | +5.441.345 $ | +32,0 % | 17.024.040 $ | +2.116.730 $ | +14,2 % | |||
| Nuveen, LLC | 21.651.159 $ | +4.382.413 $ | +25,4 % | 17.268.746 $ | +2.648.631 $ | +18,1 % | 14.620.115 $ | -5.927.893 $ | -28,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 21.189.795 $ | -329.409 $ | -1,5 % | 21.519.204 $ | +3.089.715 $ | +16,8 % | 18.429.489 $ | +2.335.403 $ | +14,5 % | |||
| RHUMBLINE ADVISERS | 17.617.316 $ | -534.192 $ | -2,9 % | 18.151.508 $ | +2.658.934 $ | +17,2 % | 15.492.574 $ | +1.826.589 $ | +13,4 % | |||
| D. E. Shaw & Co., Inc. | 17.865.542 $ | +16.057.788 $ | +888,3 % | 1.807.754 $ | -2.753.783 $ | -60,4 % | 4.561.537 $ | -6.107.403 $ | -57,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.110.186 $ | -482.863 $ | -2,7 % | 17.593.049 $ | +4.887.328 $ | +38,5 % | 12.705.721 $ | +2.097.599 $ | +19,8 % | |||
| JPMORGAN CHASE & CO | 17.471.973 $ | +1.768.914 $ | +11,3 % | 15.703.059 $ | +1.581.447 $ | +11,2 % | 14.121.612 $ | -10.378.302 $ | -42,4 % | |||
| Privatperson | 3.710.000 $ | -13.737.986 $ | -78,7 % | 17.447.986 $ | +12.138.522 $ | +228,6 % | 5.309.464 $ | +808.479 $ | +18,0 % | |||
| Nicht ausgewiesen | 11.602.635 $ | -4.445.004 $ | -27,7 % | 16.047.639 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 15.922.194 $ | +1.166.639 $ | +7,9 % | 14.755.555 $ | +3.941.588 $ | +36,4 % | 10.813.967 $ | +1.293.262 $ | +13,6 % | |||
| WELLS FARGO & COMPANY/MN | 15.774.485 $ | +242.409 $ | +1,6 % | 15.532.076 $ | +2.550.293 $ | +19,6 % | 12.981.783 $ | +1.836.811 $ | +16,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.427.473 $ | +14.963.736 $ | +3.226,8 % | |||||||||
| STOREBRAND ASSET MANAGEMENT AS | 15.191.708 $ | -212.930 $ | -1,4 % | 15.404.638 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 15.114.818 $ | -18.975 $ | -0,1 % | 15.133.793 $ | +2.867.494 $ | +23,4 % | 12.266.299 $ | +1.329.762 $ | +12,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.817.275 $ | -286.761 $ | -1,9 % | 15.104.036 $ | +576.388 $ | +4,0 % | 14.527.648 $ | +1.610.486 $ | +12,5 % | |||
| Ceredex Value Advisors LLC | 9.773.996 $ | -190.602 $ | -1,9 % | 9.964.598 $ | -4.372.020 $ | -30,5 % | 14.336.618 $ | +2.893.918 $ | +25,3 % | |||
| Swiss National Bank | 13.415.360 $ | -165.460 $ | -1,2 % | 13.580.820 $ | +2.134.971 $ | +18,7 % | 11.445.849 $ | +1.793.224 $ | +18,6 % | |||
| Nicht ausgewiesen | 7.420.000 $ | -104.000 $ | -1,4 % | 7.524.000 $ | -5.761.500 $ | -43,4 % | 13.285.500 $ | +1.095.500 $ | +9,0 % | |||
| Gotham Asset Management, LLC | 13.141.321 $ | +7.129.701 $ | +118,6 % | 6.011.620 $ | +1.931.268 $ | +47,3 % | 4.080.352 $ | +2.939.646 $ | +257,7 % | |||
| ALGERT GLOBAL LLC | 8.174.243 $ | -4.466.265 $ | -35,3 % | 12.640.508 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11.485.548 $ | -1.100.486 $ | -8,7 % | 12.586.034 $ | +2.641.869 $ | +26,6 % | 9.944.165 $ | -4.110.070 $ | -29,2 % | |||
| T. Rowe Price Investment Management, Inc. | 11.891.000 $ | +11.879.000 $ | +98.991,7 % | 12.000 $ | +7.000 $ | +140,0 % | ||||||
| Fideuram Asset Management (Ireland) dac | 11.648.083 $ | +11.535.167 $ | +10.215,7 % | 112.916 $ | ||||||||
| Cambria Investment Management, L.P. | 10.466.875 $ | +1.148.890 $ | +12,3 % | 9.317.985 $ | +994.744 $ | +12,0 % | 8.323.241 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 10.452.414 $ | +797.516 $ | +8,3 % | 9.654.898 $ | +3.841.098 $ | +66,1 % | 5.813.800 $ | +1.567.572 $ | +36,9 % | |||
| NORGES BANK | 8.547.339 $ | -1.718.883 $ | -16,7 % | 10.266.222 $ | ||||||||
| BARCLAYS PLC | 8.455.164 $ | -1.726.312 $ | -17,0 % | 10.181.476 $ | +918.887 $ | +9,9 % | 9.262.589 $ | +665.762 $ | +7,7 % | |||
| Legal & General Group Plc | 9.988.802 $ | -192.600 $ | -1,9 % | 10.181.402 $ | +967.313 $ | +10,5 % | 9.214.089 $ | +952.249 $ | +11,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 10.114.053 $ | +6.189.197 $ | +157,7 % | 3.924.856 $ | +1.101.047 $ | +39,0 % | 2.823.809 $ | -2.437.315 $ | -46,3 % | |||
| Nicht ausgewiesen | 10.112.425 $ | +1.221.784 $ | +13,7 % | 8.890.641 $ | +1.834.415 $ | +26,0 % | 7.056.226 $ | +476.938 $ | +7,2 % | |||
| Great Hill Capital LLC | 8.167.774 $ | -1.281.375 $ | -13,6 % | 9.449.149 $ | +541.599 $ | +6,1 % | 8.907.550 $ | +5.729.286 $ | +180,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.518.958 $ | -53.060 $ | -0,6 % | 8.572.018 $ | +398.169 $ | +4,9 % | 8.173.849 $ | -1.001.710 $ | -10,9 % | |||
| HSBC HOLDINGS PLC | 1.287.455 $ | -7.195.261 $ | -84,8 % | 8.482.716 $ | +3.442.972 $ | +68,3 % | 5.039.744 $ | -1.838.096 $ | -26,7 % | |||
| CITIGROUP INC | 8.453.773 $ | +4.573.495 $ | +117,9 % | 3.880.278 $ | +1.209.236 $ | +45,3 % | 2.671.042 $ | -2.066.217 $ | -43,6 % | |||
| Retirement Systems of Alabama | 6.885.612 $ | -1.425.380 $ | -17,2 % | 8.310.992 $ | +1.468.756 $ | +21,5 % | 6.842.236 $ | +892.946 $ | +15,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.241.487 $ | +472.336 $ | +6,1 % | 7.769.151 $ | +1.313.445 $ | +20,3 % | 6.455.706 $ | +535.169 $ | +9,0 % | |||
| Fulcrum Asset Management LLP | 2.027.171 $ | -6.068.256 $ | -75,0 % | 8.095.427 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.716.652 $ | -236.856 $ | -3,0 % | 7.953.508 $ | +2.466.128 $ | +44,9 % | 5.487.380 $ | +676.530 $ | +14,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.556.673 $ | -5.002.333 $ | -66,2 % | 7.559.006 $ | +1.483.125 $ | +24,4 % | 6.075.881 $ | +1.286.959 $ | +26,9 % | |||
| CAPITAL MANAGEMENT CORP /VA | 7.388.428 $ | |||||||||||
| Vest Financial, LLC | 4.537.497 $ | -2.479.950 $ | -35,3 % | 7.017.447 $ | +292.936 $ | +4,4 % | 6.724.511 $ | +1.702.019 $ | +33,9 % | |||
| Creative Planning | 6.977.677 $ | +570.593 $ | +8,9 % | 6.407.084 $ | +2.101.133 $ | +48,8 % | 4.305.951 $ | +2.772.418 $ | +180,8 % | |||
| SG Americas Securities, LLC | 2.552.000 $ | -4.233.000 $ | -62,4 % | 6.785.000 $ | +6.121.000 $ | +921,8 % | 664.000 $ | -3.014.000 $ | -81,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.572.000 $ | -160.000 $ | -2,4 % | 6.732.000 $ | +947.000 $ | +16,4 % | 5.785.000 $ | +175.000 $ | +3,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.701.406 $ | -3.668.115 $ | -68,3 % | 5.369.521 $ | -969.788 $ | -15,3 % | 6.339.309 $ | +486.625 $ | +8,3 % | |||
| New Age Alpha Advisors, LLC | 4.454.912 $ | -1.830.487 $ | -29,1 % | 6.285.399 $ | +864.430 $ | +15,9 % | 5.420.969 $ | +1.310.249 $ | +31,9 % | |||
| TOWLE & CO | 5.844.029 $ | -408.810 $ | -6,5 % | 6.252.839 $ | ||||||||
| Kiltearn Partners LLP | 4.667.941 $ | -1.481.048 $ | -24,1 % | 6.148.989 $ | -62.373 $ | -1,0 % | 6.211.362 $ | -123.463 $ | -1,9 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 6.209.371 $ | +6.180.422 $ | +21.349,3 % | 28.949 $ | -38.666 $ | -57,2 % | 67.615 $ | |||||
| Empowered Funds, LLC | 4.827.229 $ | -1.302.799 $ | -21,3 % | 6.130.028 $ | +5.918.038 $ | +2.791,7 % | 211.990 $ | -1.105.285 $ | -83,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 824.177 $ | -5.174.219 $ | -86,3 % | 5.998.396 $ | +4.936.041 $ | +464,6 % | 1.062.355 $ | |||||
| Man Group plc | 4.590.550 $ | -1.078.709 $ | -19,0 % | 5.669.259 $ | -25.672 $ | -0,5 % | 5.694.931 $ | +620.777 $ | +12,2 % | |||
| Fiduciary Alliance LLC | 5.677.872 $ | +187.992 $ | +3,4 % | 5.489.880 $ | +2.074.944 $ | +60,8 % | 3.414.936 $ | +2.395.203 $ | +234,9 % | |||
| XTX Topco Ltd | 3.072.696 $ | -2.539.023 $ | -45,2 % | 5.611.719 $ | +2.438.610 $ | +76,9 % | 3.173.109 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.485.866 $ | +86.794 $ | +1,6 % | 5.399.072 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 5.462.405 $ | +5.262.568 $ | +2.633,4 % | |||||||||
| LEE DANNER & BASS INC | 5.208.840 $ | -73.008 $ | -1,4 % | 5.281.848 $ | +2.455.944 $ | +86,9 % | 2.825.904 $ | +215.654 $ | +8,3 % | |||
| Vanguard Global Advisers, LLC | 5.151.502 $ | -69.251 $ | -1,3 % | 5.220.753 $ | ||||||||
| Allianz Asset Management GmbH | 5.118.019 $ | |||||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 5.010.978 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.969.626 $ | -859.146 $ | -17,8 % | 4.828.772 $ | +2.772.864 $ | +134,9 % | 2.055.908 $ | +180.953 $ | +9,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.726.466 $ | +55.755 $ | +1,2 % | 4.670.711 $ | +641.625 $ | +15,9 % | 4.029.086 $ | +485.135 $ | +13,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.286.033 $ | -222.893 $ | -4,9 % | 4.508.926 $ | -189.811 $ | -4,0 % | 4.698.737 $ | +963.376 $ | +25,8 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 4.445.026 $ | -207.440 $ | -4,5 % | 4.652.466 $ | +756.485 $ | +19,4 % | 3.895.981 $ | +781.158 $ | +25,1 % | |||
| Tejara Capital Ltd | 4.157.010 $ | -475.706 $ | -10,3 % | 4.632.716 $ | -4.247.421 $ | -47,8 % | ||||||
| Quantinno Capital Management LP | 4.524.329 $ | +328.064 $ | +7,8 % | 4.196.265 $ | +1.400.819 $ | +50,1 % | 2.795.446 $ | +1.285.480 $ | +85,1 % | |||
| Cerity Partners LLC | 4.508.839 $ | +1.051.429 $ | +30,4 % | 3.457.410 $ | +1.180.859 $ | +51,9 % | 2.276.551 $ | +696.951 $ | +44,1 % | |||
| Edgestream Partners, L.P. | 4.502.029 $ | +2.011.002 $ | +80,7 % | 2.491.027 $ | -34.672 $ | -1,4 % | 2.525.699 $ | -3.684.616 $ | -59,3 % | |||
| ExodusPoint Capital Management, LP | 4.436.232 $ | |||||||||||
| Jefferies Financial Group Inc. | 4.419.296 $ | |||||||||||
| Energy Income Partners, LLC | 4.343.928 $ | -56.502 $ | -1,3 % | 4.400.430 $ | +769.425 $ | +21,2 % | 3.631.005 $ | -4.639.963 $ | -56,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.365.000 $ | +979.651 $ | +28,9 % | 3.385.349 $ | +2.197.672 $ | +185,0 % | 1.187.677 $ | -2.528.418 $ | -68,0 % | |||
| IMC-Chicago, LLC | 2.775.080 $ | -396.286 $ | -12,5 % | 3.171.366 $ | -1.070.975 $ | -25,2 % | 4.242.341 $ | +793.088 $ | +23,0 % | |||
| Numerai GP LLC | 4.196.325 $ | +581.193 $ | +16,1 % | 3.615.132 $ | +3.374.961 $ | +1.405,2 % | 240.171 $ | +84.364 $ | +54,1 % | |||
| Corigliano Investment Advisers, LLC | 4.141.950 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.995.299 $ | -71.178 $ | -1,8 % | 4.066.477 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.797.587 $ | +242.809 $ | +15,6 % | 1.554.778 $ | -2.507.459 $ | -61,7 % | 4.062.237 $ | +2.586.237 $ | +175,2 % | |||
| Turas Capital Management LP | 4.046.607 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 4.000.000 $ | +28.000 $ | +0,7 % | 3.972.000 $ | +524.000 $ | +15,2 % | 3.448.000 $ | -1.161.000 $ | -25,2 % | |||
| LEUTHOLD GROUP, LLC | 3.695.475 $ | -219.319 $ | -5,6 % | 3.914.794 $ | +3.495.113 $ | +832,8 % | 419.681 $ | |||||
| FRANKLIN TEMPLETON INC | 482.837 $ | -3.331.004 $ | -87,3 % | 3.813.841 $ | +3.418.058 $ | +863,6 % | 395.783 $ | -899.815 $ | -69,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 317.057 $ | -3.451.583 $ | -91,6 % | 3.768.640 $ | +3.495.506 $ | +1.279,8 % | 273.134 $ | +43.538 $ | +19,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.607.946 $ | -82.453 $ | -2,2 % | 3.690.399 $ | -1.245.359 $ | -25,2 % | ||||||
| State of Tennessee, Department of Treasury | 3.549.265 $ | -114.547 $ | -3,1 % | 3.663.812 $ | +89.599 $ | +2,5 % | 3.574.213 $ | +882.833 $ | +32,8 % | |||
| Verition Fund Management LLC | 381.351 $ | -54.533 $ | -12,5 % | 435.884 $ | -3.183.899 $ | -88,0 % | 3.619.783 $ | +687.757 $ | +23,5 % | |||
| Kingsview Wealth Management, LLC | 3.510.547 $ | |||||||||||
| Neo Ivy Capital Management | 3.503.839 $ | +2.661.881 $ | +316,2 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.428.244 $ | +2.915.972 $ | +569,2 % | 512.272 $ | ||||||||
| Assenagon Asset Management S.A. | 3.353.183 $ | |||||||||||
| MetLife Investment Management, LLC | 3.204.791 $ | -130.805 $ | -3,9 % | 3.335.596 $ | +550.393 $ | +19,8 % | 2.785.203 $ | +255.619 $ | +10,1 % | |||
| Brevan Howard Capital Management LP | 3.326.219 $ | +1.926.396 $ | +137,6 % | |||||||||
| Integrated Wealth Concepts LLC | 275.241 $ | +27.793 $ | +11,2 % | 247.448 $ | -3.022.766 $ | -92,4 % | 3.270.214 $ | +499.235 $ | +18,0 % | |||
| AMALGAMATED BANK | 2.945.000 $ | -294.000 $ | -9,1 % | 3.239.000 $ | +532.000 $ | +19,7 % | 2.707.000 $ | +459.000 $ | +20,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.335.000 $ | -44.000 $ | -3,2 % | 1.379.000 $ | -1.838.000 $ | -57,1 % | 3.217.000 $ | +263.000 $ | +8,9 % | |||
| Aptus Capital Advisors, LLC | 3.124.284 $ | -14.710 $ | -0,5 % | 3.138.994 $ | ||||||||
| Janus Henderson Group Ltd. | 3.083.121 $ | +524.090 $ | +20,5 % | 2.559.031 $ | +529.478 $ | +26,1 % | ||||||
| Illinois Municipal Retirement Fund | 3.057.875 $ | +1.552.511 $ | +103,1 % | 1.505.364 $ | ||||||||
| Jupiter Topco LLC | 3.038.901 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.949.802 $ | +93.071 $ | +3,3 % | 2.856.731 $ | +516.310 $ | +22,1 % | 2.340.421 $ | +142.683 $ | +6,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.869.388 $ | -69.336 $ | -2,4 % | 2.938.724 $ | +497.443 $ | +20,4 % | 2.441.281 $ | +506.874 $ | +26,2 % | |||
| CAXTON ASSOCIATES LLP | 2.938.097 $ | +2.560.430 $ | +678,0 % | 377.667 $ | ||||||||
| Treasurer of the State of North Carolina | 2.821.000 $ | -100.000 $ | -3,4 % | 2.921.000 $ | +546.000 $ | +23,0 % | 2.375.000 $ | +149.000 $ | +6,7 % | |||
| Brandywine Global Investment Management, LLC | 2.889.315 $ | +377.155 $ | +15,0 % | |||||||||
| Trexquant Investment LP | 2.872.757 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 2.795.949 $ | -61.349 $ | -2,1 % | 2.857.298 $ | +456.573 $ | +19,0 % | 2.400.725 $ | +25.737 $ | +1,1 % | |||
| Quantbot Technologies LP | 522.312 $ | -2.303.289 $ | -81,5 % | 2.825.601 $ | +2.125.444 $ | +303,6 % | ||||||
| Kentucky Retirement Systems | 2.811.000 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.506.586 $ | -224.053 $ | -8,2 % | 2.730.639 $ | +2.649.738 $ | +3.275,3 % | 80.901 $ | +13.551 $ | +20,1 % | |||
| Ethic Inc. | 2.716.913 $ | +379.851 $ | +16,3 % | 2.337.062 $ | +804.895 $ | +52,5 % | 1.532.167 $ | +273.741 $ | +21,8 % | |||
| Quantedge Capital Pte Ltd | 2.707.116 $ | |||||||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1.629.585 $ | -28.321 $ | -1,7 % | 1.657.906 $ | -1.035.002 $ | -38,4 % | 2.692.908 $ | +323.596 $ | +13,7 % | |||
| Eurizon Capital SGR S.p.A. | 2.660.743 $ | +1.012.897 $ | +61,5 % | 1.647.846 $ | +322.868 $ | +24,4 % | 1.324.978 $ | |||||
| State of New Jersey Common Pension Fund D | 2.613.305 $ | -36.629 $ | -1,4 % | 2.649.934 $ | +447.995 $ | +20,3 % | 2.201.939 $ | -69.098 $ | -3,0 % | |||
| LPL Financial LLC | 2.616.939 $ | +51.194 $ | +2,0 % | 2.565.745 $ | +629.207 $ | +32,5 % | 1.936.538 $ | +492.547 $ | +34,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.471.083 $ | -126.879 $ | -4,9 % | 2.597.962 $ | +225.312 $ | +9,5 % | 2.372.650 $ | +100.195 $ | +4,4 % | |||
| Kovack Advisors, Inc. | 1.599.481 $ | -996.037 $ | -38,4 % | 2.595.518 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.577.665 $ | +1.657.696 $ | +180,2 % | 919.969 $ | +529.596 $ | +135,7 % | 390.373 $ | +54.936 $ | +16,4 % | |||
| Nicht ausgewiesen | 2.508.067 $ | +556.740 $ | +28,5 % | 1.951.327 $ | +1.050.331 $ | +116,6 % | 900.996 $ | +270.634 $ | +42,9 % | |||
| STIFEL FINANCIAL CORP | 2.488.468 $ | +194.137 $ | +8,5 % | 2.294.331 $ | +979.956 $ | +74,6 % | 1.314.375 $ | -368.422 $ | -21,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.850.900 $ | -633.525 $ | -25,5 % | 2.484.425 $ | +268.747 $ | +12,1 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.450.943 $ | +286.188 $ | +13,2 % | 2.164.755 $ | +644.980 $ | +42,4 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.416.119 $ | +139.206 $ | +6,1 % | 2.276.913 $ | +708.802 $ | +45,2 % | 1.568.111 $ | +509.555 $ | +48,1 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 227.980 $ | -3.665 $ | -1,6 % | 231.645 $ | -2.183.331 $ | -90,4 % | 2.414.976 $ | +325.703 $ | +15,6 % | |||
| GUGGENHEIM CAPITAL LLC | 2.412.817 $ | +706.995 $ | +41,4 % | 1.705.822 $ | +1.001.987 $ | +142,4 % | 703.835 $ | -9.187 $ | -1,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.096.000 $ | -254.000 $ | -10,8 % | 2.350.000 $ | +397.000 $ | +20,3 % | 1.953.000 $ | +297.000 $ | +17,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 721.113 $ | -1.609.427 $ | -69,1 % | 2.330.540 $ | ||||||||
| Polymer Capital Management (US) LLC | 2.313.536 $ | |||||||||||
| PEAK6 LLC | 1.289.225 $ | -1.005.595 $ | -43,8 % | 2.294.820 $ | +2.016.606 $ | +724,8 % | 278.214 $ | -190.836 $ | -40,7 % | |||
| Jump Financial, LLC | 593.600 $ | -1.674.641 $ | -73,8 % | 2.268.241 $ | ||||||||
| NOMURA HOLDINGS INC | 2.253.065 $ | +1.509.740 $ | +203,1 % | |||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.251.406 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.206.028 $ | -1.039.190 $ | -46,3 % | 2.245.218 $ | +669.745 $ | +42,5 % | 1.575.473 $ | +159.843 $ | +11,3 % | |||
| Sciencast Management LP | 524.000 $ | -1.681.943 $ | -76,2 % | 2.205.943 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.178.093 $ | +839.924 $ | +62,8 % | 1.338.169 $ | +229.090 $ | +20,7 % | 1.109.079 $ | +657.980 $ | +145,9 % | |||
| COMERICA BANK | 2.174.802 $ | -162.694 $ | -7,0 % | |||||||||
| Qube Research & Technologies Ltd | 2.168.379 $ | |||||||||||
| CoreCommodity Management, LLC | 2.155.491 $ | +504.387 $ | +30,5 % | 1.651.104 $ | +126.851 $ | +8,3 % | 1.524.253 $ | +331.382 $ | +27,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.052.075 $ | -99.262 $ | -4,6 % | 2.151.337 $ | +445.072 $ | +26,1 % | 1.706.265 $ | +159.725 $ | +10,3 % | |||
| GROUP ONE TRADING LLC | 727.605 $ | +259.236 $ | +55,3 % | 468.369 $ | -1.674.504 $ | -78,1 % | 2.142.873 $ | +1.115.017 $ | +108,5 % | |||
| Cresset Asset Management, LLC | 2.106.032 $ | -33.336 $ | -1,6 % | 2.139.368 $ | +362.799 $ | +20,4 % | 1.776.569 $ | +276.630 $ | +18,4 % | |||
| KLP KAPITALFORVALTNING AS | 2.031.225 $ | -99.948 $ | -4,7 % | 2.131.173 $ | +888.588 $ | +71,5 % | 1.242.585 $ | +189.210 $ | +18,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.931.778 $ | -170.258 $ | -8,1 % | 2.102.036 $ | +6.475 $ | +0,3 % | 2.095.561 $ | +450.494 $ | +27,4 % | |||
| Pathstone Holdings, LLC | 2.010.817 $ | -86.546 $ | -4,1 % | 2.097.363 $ | +301.393 $ | +16,8 % | 1.795.970 $ | +370.094 $ | +26,0 % | |||
| NATIXIS ADVISORS, LLC | 2.060.000 $ | +510.000 $ | +32,9 % | 1.550.000 $ | +809.000 $ | +109,2 % | 741.000 $ | +263.000 $ | +55,0 % | |||
| Cetera Investment Advisers | 2.006.815 $ | +95.406 $ | +5,0 % | 1.911.409 $ | +390.353 $ | +25,7 % | 1.521.056 $ | +234.022 $ | +18,2 % | |||
| Louisiana State Employees Retirement System | 1.947.750 $ | -17.895 $ | -0,9 % | 1.965.645 $ | +388.578 $ | +24,6 % | 1.577.067 $ | +207.017 $ | +15,1 % | |||
| Ensign Peak Advisors, Inc | 1.964.983 $ | +328.080 $ | +20,0 % | 1.636.903 $ | +1.294.168 $ | +377,6 % | 342.735 $ | -327.424 $ | -48,9 % | |||
| Walleye Trading LLC | 474.750 $ | -104.598 $ | -18,1 % | 579.348 $ | -1.338.453 $ | -69,8 % | 1.917.801 $ | +243.001 $ | +14,5 % | |||
| Tidal Investments LLC | 1.915.139 $ | +543.119 $ | +39,6 % | 1.372.020 $ | +605.634 $ | +79,0 % | 766.386 $ | +494.403 $ | +181,8 % | |||
| Arizona State Retirement System | 1.844.723 $ | -39.851 $ | -2,1 % | 1.884.574 $ | +276.778 $ | +17,2 % | 1.607.796 $ | +134.595 $ | +9,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.846.393 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 289.000 $ | -104.000 $ | -26,5 % | 393.000 $ | -1.409.000 $ | -78,2 % | 1.802.000 $ | -891.000 $ | -33,1 % | |||
| Entropy Technologies, LP | 1.750.176 $ | +1.200.031 $ | +218,1 % | 550.145 $ | -291.522 $ | -34,6 % | ||||||
| Arkadios Wealth Advisors | 1.748.923 $ | +7.208 $ | +0,4 % | 1.741.715 $ | +254.368 $ | +17,1 % | 1.487.347 $ | +214.763 $ | +16,9 % | |||
| Vanguard Investments Australia, Ltd. | 1.711.571 $ | -23.990 $ | -1,4 % | 1.735.561 $ | ||||||||
| Crossmark Global Holdings, Inc. | 1.730.103 $ | +88.611 $ | +5,4 % | 1.641.492 $ | +298.922 $ | +22,3 % | 1.342.570 $ | +968.085 $ | +258,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.705.049 $ | +234.709 $ | +16,0 % | 1.470.340 $ | +733.167 $ | +99,5 % | 737.173 $ | +356.102 $ | +93,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.491.000 $ | -214.000 $ | -12,6 % | 1.705.000 $ | +273.000 $ | +19,1 % | 1.432.000 $ | +292.000 $ | +25,6 % | |||
| CAMBIAR INVESTORS LLC | 1.670.335 $ | -29.299 $ | -1,7 % | 1.699.634 $ | +287.338 $ | +20,3 % | 1.412.296 $ | -132.906 $ | -8,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.593.797 $ | -104.765 $ | -6,2 % | 1.698.562 $ | +271.918 $ | +19,1 % | 1.426.644 $ | +163.786 $ | +13,0 % | |||
| Old West Investment Management, LLC | 1.693.726 $ | +144.460 $ | +9,3 % | 1.549.266 $ | +684.412 $ | +79,1 % | 864.854 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.557.773 $ | -74.502 $ | -4,6 % | 1.632.275 $ | +285.328 $ | +21,2 % | 1.346.947 $ | +174.627 $ | +14,9 % | |||
| Canandaigua National Trust Co of Florida | 926.592 $ | -447.196 $ | -32,6 % | 1.373.788 $ | -197.746 $ | -12,6 % | 1.571.534 $ | +193.269 $ | +14,0 % | |||
| GABELLI FUNDS LLC | 1.481.737 $ | -76.032 $ | -4,9 % | 1.557.769 $ | +230.704 $ | +17,4 % | 1.327.065 $ | -310.966 $ | -19,0 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.497.560 $ | -21.178 $ | -1,4 % | 1.518.738 $ | +243.189 $ | +19,1 % | 1.275.549 $ | +178.767 $ | +16,3 % | |||
| IEQ CAPITAL, LLC | 1.511.509 $ | +468.829 $ | +45,0 % | 1.042.680 $ | +357.511 $ | +52,2 % | 685.169 $ | +240.058 $ | +53,9 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.490.000 $ | -20.000 $ | -1,3 % | 1.510.000 $ | +255.000 $ | +20,3 % | 1.255.000 $ | +191.000 $ | +18,0 % | |||
| Empirical Finance, LLC | 699.242 $ | -766.734 $ | -52,3 % | 1.465.976 $ | +247.836 $ | +20,3 % | 1.218.140 $ | +185.329 $ | +17,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.452.503 $ | +858.878 $ | +144,7 % | 593.625 $ | +138.805 $ | +30,5 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.376.781 $ | -13.654 $ | -1,0 % | 1.390.435 $ | +256.947 $ | +22,7 % | 1.133.488 $ | +142.123 $ | +14,3 % | |||
| J. Goldman & Co LP | 1.353.723 $ | |||||||||||
| FMR LLC | 1.349.189 $ | +461.843 $ | +52,0 % | 887.346 $ | +325.431 $ | +57,9 % | 561.915 $ | +98.321 $ | +21,2 % | |||
| ROYAL BANK OF CANADA | 1.345.000 $ | +31.000 $ | +2,4 % | 1.314.000 $ | +512.000 $ | +63,8 % | 802.000 $ | -32.649.000 $ | -97,6 % | |||
| Jain Global LLC | 1.340.460 $ | |||||||||||
| Wealthfront Advisers LLC | 1.280.859 $ | -52.996 $ | -4,0 % | 1.333.855 $ | +201.571 $ | +17,8 % | 1.132.284 $ | +148.697 $ | +15,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.329.204 $ | +495.051 $ | +59,3 % | 834.153 $ | +224.083 $ | +36,7 % | 610.070 $ | +112.307 $ | +22,6 % | |||
| Sequoia Financial Advisors, LLC | 1.288.187 $ | -25.090 $ | -1,9 % | 1.313.277 $ | +49.857 $ | +3,9 % | 1.263.420 $ | +427.411 $ | +51,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.269.432 $ | +29.025 $ | +2,3 % | 1.240.407 $ | +236.695 $ | +23,6 % | 1.003.712 $ | +175.476 $ | +21,2 % | |||
| Mariner, LLC | 1.249.557 $ | +619.814 $ | +98,4 % | 629.743 $ | +414.020 $ | +191,9 % | 215.723 $ | -145.195 $ | -40,2 % | |||
| Ameritas Investment Partners, Inc. | 1.225.209 $ | -23.662 $ | -1,9 % | 1.248.871 $ | +204.037 $ | +19,5 % | 1.044.834 $ | +122.462 $ | +13,3 % | |||
| DEUTSCHE BANK AG\ | 1.224.672 $ | +135.103 $ | +12,4 % | 1.089.569 $ | +286.766 $ | +35,7 % | 802.803 $ | +258.042 $ | +47,4 % | |||
| Atria Investments, Inc | 1.168.347 $ | -53.511 $ | -4,4 % | 1.221.858 $ | +325.571 $ | +36,3 % | 896.287 $ | +152.029 $ | +20,4 % | |||
| WINTON GROUP Ltd | 1.213.764 $ | +470 $ | +0,0 % | 1.213.294 $ | -45.072 $ | -3,6 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.194.788 $ | -13.924 $ | -1,2 % | 1.208.712 $ | +181.132 $ | +17,6 % | 1.027.580 $ | +157.505 $ | +18,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.201.691 $ | +505.153 $ | +72,5 % | 696.538 $ | +167.045 $ | +31,5 % | 529.493 $ | +228.175 $ | +75,7 % | |||
| Prospera Financial Services Inc | 1.192.589 $ | |||||||||||
| CWM, LLC | 1.184.813 $ | +485.813 $ | +69,5 % | 699.000 $ | +173.000 $ | +32,9 % | ||||||
| Engineers Gate Manager LP | 670.564 $ | -509.030 $ | -43,2 % | 1.179.594 $ | -803.136 $ | -40,5 % | ||||||
| Parvin Asset Management, LLC | 1.108.363 $ | -68.203 $ | -5,8 % | 1.176.566 $ | +196.565 $ | +20,1 % | 980.001 $ | +697.113 $ | +246,4 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 1.129.614 $ | -44.047 $ | -3,8 % | 1.173.661 $ | +247.602 $ | +26,7 % | 926.059 $ | |||||
| HANCOCK WHITNEY CORP | 1.060.004 $ | -113.194 $ | -9,6 % | 1.173.198 $ | +312.263 $ | +36,3 % | 860.935 $ | |||||
| DRW Securities, LLC | 1.167.054 $ | +632.491 $ | +118,3 % | |||||||||
| Summit Financial, LLC | 1.129.348 $ | -16.879 $ | -1,5 % | 1.146.227 $ | +197.322 $ | +20,8 % | 948.905 $ | +157.522 $ | +19,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.128.920 $ | +456.486 $ | +67,9 % | 672.434 $ | +51.287 $ | +8,3 % | ||||||
| Pictet Asset Management Holding SA | 1.106.118 $ | -15.503 $ | -1,4 % | 1.121.621 $ | +277.101 $ | +32,8 % | 844.520 $ | +88.713 $ | +11,7 % | |||
| Redwood Investment Management, LLC | 1.023.000 $ | -76.000 $ | -6,9 % | 1.099.000 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 926.888 $ | -165.654 $ | -15,2 % | 1.092.542 $ | +898.042 $ | +461,7 % | 194.500 $ | -483.093 $ | -71,3 % | |||
| Aster Capital Management (DIFC) Ltd | 1.088.866 $ | +950.572 $ | +687,4 % | 138.294 $ | -212.659 $ | -60,6 % | ||||||
| Life Cycle Investment Partners Ltd | 1.062.464 $ | |||||||||||
| HighTower Advisors, LLC | 787.335 $ | -274.249 $ | -25,8 % | 1.061.584 $ | +434.213 $ | +69,2 % | 627.371 $ | +293.963 $ | +88,2 % | |||
| SummerHaven Investment Management, LLC | 1.044.551 $ | -14.640 $ | -1,4 % | 1.059.191 $ | +92.976 $ | +9,6 % | 966.215 $ | +147.126 $ | +18,0 % | |||
| Friedenthal Financial | 1.052.045 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 1.027.282 $ | +156.704 $ | +18,0 % | |||||||||
| Brooklyn Investment Group | 1.024.111 $ | +593.773 $ | +138,0 % | 430.338 $ | ||||||||
| Lighthouse Investment Partners, LLC | 1.007.172 $ | |||||||||||
| VARCOV Co. | 997.701 $ | |||||||||||
| Arax Advisory Partners | 987.778 $ | +874.392 $ | +771,2 % | 113.386 $ | +74.431 $ | +191,1 % | 38.955 $ | -499.678 $ | -92,8 % | |||
| Weiss Asset Management LP | 983.706 $ | +485.484 $ | +97,4 % | 498.222 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 982.175 $ | +112.210 $ | +12,9 % | 869.965 $ | +382.256 $ | +78,4 % | 487.709 $ | +211.836 $ | +76,8 % | |||
| TECTONIC ADVISORS LLC | 980.288 $ | +149.270 $ | +18,0 % | |||||||||
| HENNESSY ADVISORS INC | 713.396 $ | -266.605 $ | -27,2 % | 980.001 $ | +262.584 $ | +36,6 % | 717.417 $ | +42.992 $ | +6,4 % | |||
| Nicht ausgewiesen | 369.508 $ | -600.756 $ | -61,9 % | 970.264 $ | +728.376 $ | +301,1 % | 241.888 $ | |||||
| CX Institutional | 39.000 $ | -1.000 $ | -2,5 % | 40.000 $ | -21.000 $ | -34,4 % | 61.000 $ | -892.000 $ | -93,6 % | 953.000 $ | +149.000 $ | +18,5 % |
| Banco Santander, S.A. | 948.758 $ | +799.033 $ | +533,7 % | |||||||||
| Vident Advisory, LLC | 936.909 $ | +797.415 $ | +571,6 % | |||||||||
| Savant Capital, LLC | 936.691 $ | +465.127 $ | +98,6 % | 471.564 $ | +123.246 $ | +35,4 % | 348.318 $ | +95.449 $ | +37,7 % | |||
| BANK OF MONTREAL /CAN/ | 901.567 $ | -35.077 $ | -3,7 % | 936.644 $ | +208.052 $ | +28,6 % | 728.592 $ | -1.293.267 $ | -64,0 % | |||
| State of Alaska, Department of Revenue | 907.000 $ | -23.000 $ | -2,5 % | 930.000 $ | +149.000 $ | +19,1 % | 781.000 $ | +67.000 $ | +9,4 % | |||
| Mutual Advisors, LLC | 921.954 $ | +48.775 $ | +5,6 % | 873.179 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 918.818 $ | +317.840 $ | +52,9 % | 600.978 $ | -2.372.915 $ | -79,8 % | ||||||
| Summit Trail Advisors, LLC | 797.631 $ | -102.634 $ | -11,4 % | 900.265 $ | +621.613 $ | +223,1 % | 278.652 $ | -50.412 $ | -15,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 894.258 $ | +224.453 $ | +33,5 % | 669.805 $ | +163.752 $ | +32,4 % | 506.053 $ | -526.135 $ | -51,0 % | |||
| Vise Technologies, Inc. | 887.279 $ | +372.769 $ | +72,5 % | 514.510 $ | +0 $ | +0,0 % | 514.510 $ | +237.373 $ | +85,7 % | |||
| HM PAYSON & CO | 871.850 $ | -12.220 $ | -1,4 % | 884.070 $ | +149.460 $ | +20,3 % | 734.610 $ | +111.860 $ | +18,0 % | |||
| XPONANCE LLC | 858.086 $ | -17.049 $ | -1,9 % | 875.135 $ | +308.751 $ | +54,5 % | 566.384 $ | +7.088 $ | +1,3 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 839.388 $ | -34.600 $ | -4,0 % | 873.988 $ | +410.215 $ | +88,5 % | 463.773 $ | +36.368 $ | +8,5 % | |||
| State of Wyoming | 871.164 $ | +716.320 $ | +462,6 % | 154.844 $ | +143.106 $ | +1.219,2 % | 11.738 $ | +634 $ | +5,7 % | |||
| D.A. DAVIDSON & CO. | 834.205 $ | -4.577 $ | -0,5 % | 838.782 $ | +124.447 $ | +17,4 % | 714.335 $ | +90.739 $ | +14,6 % | |||
| Privium Fund Management B.V. | 779.582 $ | -10.927 $ | -1,4 % | 790.509 $ | -39.850 $ | -4,8 % | 830.359 $ | -15.998 $ | -1,9 % | |||
| Janney Montgomery Scott LLC | 716.000 $ | -102.000 $ | -12,5 % | 818.000 $ | ||||||||
| PROFUND ADVISORS LLC | 444.718 $ | -373.009 $ | -45,6 % | 817.727 $ | +295.075 $ | +56,5 % | 522.652 $ | +25.538 $ | +5,1 % | |||
| Olstein Capital Management, L.P. | 790.000 $ | +55.000 $ | +7,5 % | 735.000 $ | +59.000 $ | +8,7 % | ||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 767.488 $ | |||||||||||
| EASTERLY INVESTMENT PARTNERS LLC | 760.550 $ | |||||||||||
| Hara Capital LLC | 735.841 $ | -17.838 $ | -2,4 % | 753.679 $ | -2.438 $ | -0,3 % | 756.117 $ | +97.910 $ | +14,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 741.347 $ | +558.338 $ | +305,1 % | |||||||||
| Oak Thistle LLC | 461.246 $ | -253.628 $ | -35,5 % | 714.874 $ | ||||||||
| INCEPTIONR LLC | 713.990 $ | +125.312 $ | +21,3 % | 588.678 $ | ||||||||
| Neuberger Berman Group LLC | 598.479 $ | -114.006 $ | -16,0 % | 712.485 $ | +216.389 $ | +43,6 % | 496.096 $ | +141.460 $ | +39,9 % | |||
| BAILARD, INC. | 709.137 $ | |||||||||||
| TWINBEECH CAPITAL LP | 700.936 $ | +109.430 $ | +18,5 % | |||||||||
| Sagewood Asset Management LP | 685.664 $ | +153.078 $ | +28,7 % | 532.586 $ | +116.062 $ | +27,9 % | 416.524 $ | |||||
| Walleye Capital LLC | 683.197 $ | |||||||||||
| FEDERATED HERMES, INC. | 514.354 $ | -152.649 $ | -22,9 % | 667.003 $ | +208.559 $ | +45,5 % | 458.444 $ | +18.888 $ | +4,3 % | |||
| Qsemble Capital Management, LP | 618.823 $ | +123.061 $ | +24,8 % | |||||||||
| Institute for Wealth Management, LLC. | 21.797 $ | -595.059 $ | -96,5 % | 616.856 $ | +104.285 $ | +20,3 % | 512.571 $ | |||||
| MQS Management LLC | 606.717 $ | |||||||||||
| Advyzon Investment Management, LLC | 605.628 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 596.587 $ | +428.299 $ | +254,5 % | 168.288 $ | +8.890 $ | +5,6 % | ||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 594.583 $ | +38.898 $ | +7,0 % | 555.685 $ | +262.251 $ | +89,4 % | 293.434 $ | +122.551 $ | +71,7 % | |||
| Frec Markets, Inc. | 593.619 $ | +343.747 $ | +137,6 % | 249.872 $ | ||||||||
| Indivisible Partners | 593.191 $ | |||||||||||
| Swiss Life Asset Management Ltd | 405.429 $ | -185.036 $ | -31,3 % | 590.465 $ | +234.820 $ | +66,0 % | 355.645 $ | +124.128 $ | +53,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 557.316 $ | -17.687 $ | -3,1 % | 575.003 $ | +104.180 $ | +22,1 % | 470.823 $ | +86.268 $ | +22,4 % | |||
| Vestcor Inc | 558.000 $ | -8.000 $ | -1,4 % | 566.000 $ | +487.000 $ | +616,5 % | 79.000 $ | -326.000 $ | -80,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 554.861 $ | +38.130 $ | +7,4 % | 516.731 $ | +114.129 $ | +28,3 % | 402.602 $ | +57.925 $ | +16,8 % | |||
| MML INVESTORS SERVICES, LLC | 539.839 $ | +98.637 $ | +22,4 % | 441.202 $ | +42.930 $ | +10,8 % | 398.272 $ | +38.746 $ | +10,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 523.000 $ | -8.000 $ | -1,5 % | 531.000 $ | +90.000 $ | +20,4 % | 441.000 $ | +67.000 $ | +17,9 % | |||
| FORTRESS PRIVATE LEDGER, LLC | 529.457 $ | +90.595 $ | +20,6 % | 438.862 $ | +115.622 $ | +35,8 % | 323.240 $ | +115.160 $ | +55,3 % | |||
| Aquatic Capital Management LLC | 524.418 $ | -2.315.614 $ | -81,5 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 518.881 $ | +82.997 $ | +19,0 % | 435.884 $ | -39.799 $ | -8,4 % | 475.683 $ | +72.446 $ | +18,0 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 516.616 $ | +18.490 $ | +3,7 % | 498.126 $ | +82.649 $ | +19,9 % | 415.477 $ | +46.968 $ | +12,7 % | |||
| M&T BANK CORP | 503.569 $ | -4.197 $ | -0,8 % | 507.766 $ | +153.032 $ | +43,1 % | 354.734 $ | +111.042 $ | +45,6 % | |||
| BENJAMIN EDWARDS INC | 501.741 $ | +73.691 $ | +17,2 % | 428.050 $ | +170.539 $ | +66,2 % | 257.511 $ | +97.060 $ | +60,5 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 499.518 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 371.946 $ | -124.947 $ | -25,1 % | 496.893 $ | ||||||||
| AXQ CAPITAL, LP | 493.838 $ | +58.125 $ | +13,3 % | |||||||||
| Avidian Wealth Enterprises, LLC | 487.064 $ | +10.731 $ | +2,3 % | 476.333 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 483.432 $ | +6.523 $ | +1,4 % | 476.909 $ | +71.998 $ | +17,8 % | 404.911 $ | +49.427 $ | +13,9 % | |||
| Ally Financial Inc. | 463.750 $ | -6.500 $ | -1,4 % | 470.250 $ | +79.500 $ | +20,3 % | 390.750 $ | +59.500 $ | +18,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 443.345 $ | -127.730 $ | -22,4 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 396.321 $ | -37.362 $ | -8,6 % | 433.683 $ | +2.076 $ | +0,5 % | 431.607 $ | +142.174 $ | +49,1 % | |||
| Merit Financial Group, LLC | 431.857 $ | +53.660 $ | +14,2 % | 378.197 $ | +109.749 $ | +40,9 % | 268.448 $ | +71.941 $ | +36,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 392.000 $ | -34.000 $ | -8,0 % | 426.000 $ | +177.000 $ | +71,1 % | 249.000 $ | +145.000 $ | +139,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 402.490 $ | -22.470 $ | -5,3 % | 424.960 $ | +76.990 $ | +22,1 % | 347.970 $ | +26.970 $ | +8,4 % | |||
| LANARK FINANCIAL, INC. | 416.818 $ | +7.456 $ | +1,8 % | 409.362 $ | +52.920 $ | +14,8 % | 356.442 $ | |||||
| AlphaQuest LLC | 415.727 $ | -4.855 $ | -1,2 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 389.105 $ | -26.521 $ | -6,4 % | 415.626 $ | +21.328 $ | +5,4 % | 394.298 $ | -160.996 $ | -29,0 % | |||
| Chicago Partners Investment Group LLC | 393.491 $ | |||||||||||
| Sanctuary Advisors, LLC | 371.894 $ | +56.874 $ | +18,1 % | 315.020 $ | +58.965 $ | +23,0 % | 256.055 $ | -129.078 $ | -33,5 % | |||
| Utah Retirement Systems | 345.587 $ | -25.892 $ | -7,0 % | 371.479 $ | +62.802 $ | +20,3 % | 308.677 $ | +47.003 $ | +18,0 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 370.000 $ | |||||||||||
| DnB Asset Management AS | 318.837 $ | -43.951 $ | -12,1 % | 362.788 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 343.000 $ | -19.000 $ | -5,2 % | 362.000 $ | +62.000 $ | +20,7 % | 300.000 $ | +63.000 $ | +26,6 % | |||
| Machina Capital S.A.S. | 355.641 $ | +163.283 $ | +84,9 % | 192.358 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 351.675 $ | -728.200 $ | -67,4 % | |||||||||
| CREDIT AGRICOLE S A | 342.600 $ | -6.307 $ | -1,8 % | 348.907 $ | +79.852 $ | +29,7 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 346.604 $ | +24.138 $ | +7,5 % | 322.466 $ | +120.240 $ | +59,5 % | 202.226 $ | +50.158 $ | +33,0 % | |||
| Baker Ellis Asset Management LLC | 345.030 $ | -1.074 $ | -0,3 % | 346.104 $ | +42.882 $ | +14,1 % | 303.222 $ | |||||
| Maryland State Retirement & Pension System | 340.114 $ | -4.767 $ | -1,4 % | 344.881 $ | +58.305 $ | +20,3 % | 286.576 $ | +2.562 $ | +0,9 % | |||
| Caitong International Asset Management Co., Ltd | 211.618 $ | -127.244 $ | -37,6 % | 338.862 $ | ||||||||
| Sterling Capital Management LLC | 199.301 $ | -29.579 $ | -12,9 % | 228.880 $ | -106.477 $ | -31,8 % | 335.357 $ | +29.282 $ | +9,6 % | |||
| HB Wealth Management, LLC | 325.338 $ | +127.490 $ | +64,4 % | 197.848 $ | ||||||||
| MAI Capital Management | 324.718 $ | +254.815 $ | +364,5 % | 69.903 $ | +68.367 $ | +4.451,0 % | 1.536 $ | -4.470 $ | -74,4 % | |||
| TrinityBridge Ltd | 258.000 $ | -60.000 $ | -18,9 % | 318.000 $ | +54.000 $ | +20,5 % | 264.000 $ | +40.000 $ | +17,9 % | |||
| OMERS ADMINISTRATION Corp | 317.205 $ | +20.007 $ | +6,7 % | 297.198 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 316.352 $ | +26.490 $ | +9,1 % | 289.862 $ | +87.078 $ | +42,9 % | 202.784 $ | |||||
| COMMERCE BANK | 296.837 $ | -11.083 $ | -3,6 % | 307.920 $ | +54.653 $ | +21,6 % | 253.267 $ | +41.281 $ | +19,5 % | |||
| TRUIST FINANCIAL CORP | 278.620 $ | -28.788 $ | -9,4 % | 307.408 $ | +119.136 $ | +63,3 % | 188.272 $ | +32.471 $ | +20,8 % | |||
| Headlands Technologies LLC | 306.283 $ | |||||||||||
| Centiva Capital, LP | 306.227 $ | |||||||||||
| nVerses Capital, LLC | 297.245 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 294.871 $ | +67.458 $ | +29,7 % | 227.413 $ | +80.991 $ | +55,3 % | 146.422 $ | +64.643 $ | +79,0 % | |||
| Forvis Mazars Wealth Advisors, LLC | 285.838 $ | -4.006 $ | -1,4 % | 289.844 $ | +49.000 $ | +20,3 % | 240.844 $ | +35.548 $ | +17,3 % | |||
| Verum Partners LLC | 197.224 $ | -37.656 $ | -16,0 % | 234.880 $ | -48.648 $ | -17,2 % | 283.528 $ | -102.021 $ | -26,5 % | |||
| Bayforest Capital Ltd | 141.703 $ | -79.089 $ | -35,8 % | 220.792 $ | -61.798 $ | -21,9 % | 282.590 $ | -154.925 $ | -35,4 % | |||
| BRIGHTON JONES LLC | 281.755 $ | +40.443 $ | +16,8 % | 241.312 $ | ||||||||
| Paragon Capital Management Ltd | 272.363 $ | +34.973 $ | +14,7 % | 237.390 $ | +37.102 $ | +18,5 % | ||||||
| ProShare Advisors LLC | 262.612 $ | -9.286 $ | -3,4 % | 271.898 $ | +43.262 $ | +18,9 % | 228.636 $ | +19.339 $ | +9,2 % | |||
| Parallel Advisors, LLC | 271.593 $ | +10.784 $ | +4,1 % | 260.809 $ | +64.807 $ | +33,1 % | 196.002 $ | +101.322 $ | +107,0 % | |||
| Fifth Third Wealth Advisors LLC | 270.552 $ | +35.728 $ | +15,2 % | 234.824 $ | +48.155 $ | +25,8 % | 186.669 $ | +26.834 $ | +16,8 % | |||
| GAMMA Investing LLC | 269.412 $ | +39.262 $ | +17,1 % | 230.150 $ | +17.052 $ | +8,0 % | 213.098 $ | +59.987 $ | +39,2 % | 153.111 $ | +49.615 $ | +47,9 % |
| Meeder Advisory Services, Inc. | 267.492 $ | -1.304 $ | -0,5 % | 268.796 $ | +68.373 $ | +34,1 % | 200.423 $ | +45.398 $ | +29,3 % | |||
| Allspring Global Investments Holdings, LLC | 265.496 $ | +5.927 $ | +2,3 % | 259.569 $ | +27.696 $ | +11,9 % | 231.873 $ | |||||
| Willow Creek Capital Management, Inc. | 265.469 $ | |||||||||||
| Bleakley Financial Group, LLC | 259.391 $ | |||||||||||
| Bayesian Capital Management, LP | 254.840 $ | -24.735 $ | -8,8 % | |||||||||
| EntryPoint Capital, LLC | 254.575 $ | +43.039 $ | +20,3 % | 211.536 $ | +32.210 $ | +18,0 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 253.484 $ | |||||||||||
| Keystone Financial Group | 233.608 $ | -18.228 $ | -7,2 % | 251.836 $ | +41.054 $ | +19,5 % | 210.782 $ | |||||
| Kestra Advisory Services, LLC | 247.368 $ | +173.140 $ | +233,3 % | 74.228 $ | ||||||||
| KBC Group NV | 243.000 $ | -3.000 $ | -1,2 % | 246.000 $ | +41.000 $ | +20,0 % | 205.000 $ | +66.000 $ | +47,5 % | |||
| Focus Advisor Solutions, LLC | 245.175 $ | |||||||||||
| Waverly Advisors, LLC | 242.467 $ | |||||||||||
| denkapparat Operations GmbH | 241.408 $ | +40.813 $ | +20,3 % | 200.595 $ | +30.544 $ | +18,0 % | ||||||
| GLENMEDE TRUST CO NA | 217.925 $ | -21.036 $ | -8,8 % | 238.961 $ | +73.128 $ | +44,1 % | 165.833 $ | |||||
| AlphaGrep UK Ltd | 237.670 $ | |||||||||||
| Lido Advisors, LLC | 235.919 $ | |||||||||||
| Verity Asset Management, Inc. | 235.810 $ | |||||||||||
| Prosperity Consulting Group, LLC | 234.546 $ | |||||||||||
| CIBC Asset Management Inc | 206.740 $ | -25.959 $ | -11,2 % | 232.699 $ | +39.340 $ | +20,3 % | 193.359 $ | +29.443 $ | +18,0 % | |||
| SHELTON CAPITAL MANAGEMENT | 223.323 $ | -3.131 $ | -1,4 % | 226.454 $ | +38.284 $ | +20,3 % | 188.170 $ | +9.176 $ | +5,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 211.025 $ | -15.109 $ | -6,7 % | 226.134 $ | +89.134 $ | +65,1 % | 137.000 $ | |||||
| Belpointe Asset Management LLC | 223.212 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 196.465 $ | -25.870 $ | -11,6 % | 222.335 $ | +57.706 $ | +35,1 % | ||||||
| Beirne Wealth Consulting Services, LLC | 211.199 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 204.050 $ | -2.860 $ | -1,4 % | 206.910 $ | +30.291 $ | +17,2 % | 176.619 $ | +26.894 $ | +18,0 % | |||
| Composition Wealth, LLC | 206.628 $ | |||||||||||
| North Dakota State Investment Board | 200.099 $ | +657 $ | +0,3 % | 199.442 $ | -6.264 $ | -3,0 % | 205.706 $ | |||||
| Polar Asset Management Partners Inc. | 203.994 $ | |||||||||||
| Ducere Wealth Management LLC | 197.706 $ | -2.771 $ | -1,4 % | 200.477 $ | +33.892 $ | +20,3 % | 166.585 $ | |||||
| Aaron Wealth Advisors LLC | 199.908 $ | |||||||||||
| Bull Harbor Capital LLC | 199.320 $ | |||||||||||
| Impact Partnership Wealth, LLC | 197.799 $ | +41.918 $ | +26,9 % | |||||||||
| Orion Porfolio Solutions, LLC | 196.644 $ | +31.855 $ | +19,3 % | |||||||||
| Farther Finance Advisors, LLC | 193.971 $ | +119.720 $ | +161,2 % | 74.251 $ | +31.221 $ | +72,6 % | 43.030 $ | +21.203 $ | +97,1 % | 21.827 $ | +17.536 $ | +408,7 % |
| Corient Private Wealth LP | 188.199 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 188.100 $ | +20.859 $ | +12,5 % | 167.241 $ | ||||||||
| Gifford Fong Associates | 188.000 $ | +29.000 $ | +18,2 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 187.485 $ | |||||||||||
| Leonteq Securities AG | 103.750 $ | -61.421 $ | -37,2 % | 165.171 $ | -21.904 $ | -11,7 % | 187.075 $ | +126.218 $ | +207,4 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 186.389 $ | |||||||||||
| Caprock Group, LLC | 185.122 $ | |||||||||||
| Legacy Capital Group California, Inc. | 183.559 $ | |||||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 179.935 $ | +6.187 $ | +3,6 % | 173.748 $ | +29.374 $ | +20,3 % | 144.374 $ | +21.984 $ | +18,0 % | |||
| PharVision Advisers, LLC | 178.432 $ | |||||||||||
| EMC Capital Management | 170.000 $ | +1.000 $ | +0,6 % | |||||||||
| STRS OHIO | 139.663 $ | -23.514 $ | -14,4 % | 163.177 $ | +27.384 $ | +20,2 % | 135.793 $ | +17.417 $ | +14,7 % | |||
| Allworth Financial LP | 161.701 $ | +79.153 $ | +95,9 % | 82.548 $ | +42.246 $ | +104,8 % | 40.302 $ | +15.531 $ | +62,7 % | |||
| Narwhal Capital Management | 159.692 $ | -899.182 $ | -84,9 % | |||||||||
| Clearstead Advisors, LLC | 149.433 $ | +7.370 $ | +5,2 % | 142.063 $ | +123.463 $ | +663,8 % | 18.600 $ | +10.120 $ | +119,3 % | |||
| EverSource Wealth Advisors, LLC | 137.745 $ | -9.592 $ | -6,5 % | 147.337 $ | +31.933 $ | +27,7 % | 115.404 $ | +25.659 $ | +28,6 % | |||
| Nykredit A/S | 140.052 $ | |||||||||||
| Essential Partners LLC | 95.904 $ | -37.440 $ | -28,1 % | 133.344 $ | +22.543 $ | +20,3 % | 110.801 $ | +37.356 $ | +50,9 % | |||
| DiNuzzo Private Wealth, Inc. | 128.573 $ | -1.802 $ | -1,4 % | 130.375 $ | +22.041 $ | +20,3 % | 108.334 $ | +16.631 $ | +18,1 % | |||
| UMB Bank, n.a. | 122.078 $ | -1.316 $ | -1,1 % | 123.394 $ | +41.899 $ | +51,4 % | 81.495 $ | +40.301 $ | +97,8 % | |||
| US BANCORP \DE\ | 109.055 $ | -984 $ | -0,9 % | 110.039 $ | +18.788 $ | +20,6 % | 91.251 $ | +21.081 $ | +30,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83.980 $ | -24.200 $ | -22,4 % | 108.180 $ | +20.211 $ | +23,0 % | 87.969 $ | -14.524 $ | -14,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 99.743 $ | +33.118 $ | +49,7 % | 66.625 $ | +30.098 $ | +82,4 % | 36.527 $ | +15.897 $ | +77,1 % | |||
| Hilltop National Bank | 98.352 $ | -1.379 $ | -1,4 % | 99.731 $ | +16.861 $ | +20,3 % | 82.870 $ | +4.973 $ | +6,4 % | |||
| Rockefeller Capital Management L.P. | 90.169 $ | +135 $ | +0,1 % | 90.034 $ | +39.307 $ | +77,5 % | 50.727 $ | +8.114 $ | +19,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 78.096 $ | -10.311 $ | -11,7 % | 88.407 $ | +14.946 $ | +20,3 % | 73.461 $ | +11.186 $ | +18,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 63.163 $ | -16.516 $ | -20,7 % | 79.679 $ | -534 $ | -0,7 % | 80.213 $ | -9.066 $ | -10,2 % | |||
| SIGNATUREFD, LLC | 76.529 $ | -3.461 $ | -4,3 % | 79.990 $ | +51.965 $ | +185,4 % | 28.025 $ | -449 $ | -1,6 % | |||
| Horizon Investments, LLC | 67.615 $ | |||||||||||
| Versant Capital Management, Inc | 66.754 $ | +13.237 $ | +24,7 % | 53.517 $ | +7.997 $ | +17,6 % | 45.520 $ | +7.695 $ | +20,3 % | 37.825 $ | +9.788 $ | +34,9 % |
| CoreCap Advisors, LLC | 59.882 $ | +263 $ | +0,4 % | 59.619 $ | -661 $ | -1,1 % | 60.280 $ | +9.005 $ | +17,6 % | 51.275 $ | +7.493 $ | +17,1 % |
| ATLAS CAPITAL ADVISORS INC. | 55.983 $ | -785 $ | -1,4 % | 56.768 $ | +21.195 $ | +59,6 % | 35.573 $ | |||||
| Smithfield Trust Co | 54.000 $ | -1.000 $ | -1,8 % | 55.000 $ | +10.000 $ | +22,2 % | 45.000 $ | +6.000 $ | +15,4 % | |||
| Bruce G. Allen Investments, LLC | 52.979 $ | -742 $ | -1,4 % | 53.721 $ | +8.628 $ | +19,1 % | 45.093 $ | +4.760 $ | +11,8 % | |||
| Owl Creek Wealth Partners LLC | 41.645 $ | -584 $ | -1,4 % | 42.229 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 40.084 $ | |||||||||||
| Altshuler Shaham Ltd | 38.184 $ | +14.989 $ | +64,6 % | 23.195 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 36.844 $ | +28.850 $ | +360,9 % | 7.994 $ | -23.316 $ | -74,5 % | 31.310 $ | +6.029 $ | +23,8 % | |||
| V-Square Quantitative Management LLC | 36.755 $ | +9.199 $ | +33,4 % | 27.556 $ | ||||||||
| Root Financial Partners, LLC | 36.435 $ | +14.787 $ | +68,3 % | 21.648 $ | +7.643 $ | +54,6 % | ||||||
| CIBC Private Wealth Group LLC | 35.607 $ | +31.630 $ | +795,3 % | |||||||||
| Quent Capital, LLC | 34.648 $ | +5.144 $ | +17,4 % | 29.504 $ | +3.530 $ | +13,6 % | 25.974 $ | +7.290 $ | +39,0 % | |||
| Ancora Advisors LLC | 33.162 $ | +5.606 $ | +20,3 % | 27.556 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 30.459 $ | -2.299 $ | -7,0 % | 32.758 $ | +7.219 $ | +28,3 % | 25.539 $ | +3.888 $ | +18,0 % | |||
| SJS Investment Consulting Inc. | 31.944 $ | +30.533 $ | +2.163,9 % | 1.411 $ | +707 $ | +100,4 % | 704 $ | +107 $ | +17,9 % | |||
| IFP Advisors, Inc | 31.516 $ | +20.813 $ | +194,5 % | 10.703 $ | +1.810 $ | +20,4 % | 8.893 $ | +3.169 $ | +55,4 % | |||
| Investors Research Corp | 28.545 $ | +275 $ | +1,0 % | 28.270 $ | +1.936 $ | +7,4 % | 26.334 $ | +4.452 $ | +20,3 % | 21.882 $ | +3.332 $ | +18,0 % |
| GoalVest Advisory LLC | 26.803 $ | +258 $ | +1,0 % | 26.545 $ | -372 $ | -1,4 % | 26.917 $ | +4.550 $ | +20,3 % | 22.367 $ | ||
| Smartleaf Asset Management LLC | 26.387 $ | -186 $ | -0,7 % | 26.573 $ | +12.026 $ | +82,7 % | 14.547 $ | +6.263 $ | +75,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 20.828 $ | -653 $ | -3,0 % | 21.481 $ | -4.966 $ | -18,8 % | 26.447 $ | +4.362 $ | +19,8 % | 22.085 $ | +4.754 $ | +27,4 % |
| Parkside Financial Bank & Trust | 26.175 $ | +14.813 $ | +130,4 % | 11.362 $ | +5.328 $ | +88,3 % | 6.034 $ | +5.688 $ | +1.643,9 % | |||
| Privatperson | 16.000 $ | -4.000 $ | -20,0 % | 20.000 $ | -6.000 $ | -23,1 % | 26.000 $ | +4.000 $ | +18,2 % | |||
| Quarry LP | 16.324 $ | -9.107 $ | -35,8 % | 25.431 $ | +13.380 $ | +111,0 % | 12.051 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 25.375 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 25.043 $ | |||||||||||
| WEST PACES ADVISORS INC. | 24.913 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 24.000 $ | -417.000 $ | -94,6 % | |||||||||
| Basecamp Wealth Advisors LLC | 23.633 $ | -331 $ | -1,4 % | 23.964 $ | +4.004 $ | +20,1 % | 19.960 $ | |||||
| Bogart Wealth, LLC | 798 $ | -22.244 $ | -96,5 % | 23.042 $ | +4.286 $ | +22,9 % | 18.756 $ | +2.856 $ | +18,0 % | |||
| LRI Investments, LLC | 22.854 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 17.623 $ | -4.949 $ | -21,9 % | 22.572 $ | +6.672 $ | +42,0 % | ||||||
| AdvisorNet Financial, Inc | 16.305 $ | -5.289 $ | -24,5 % | 21.594 $ | +8.981 $ | +71,2 % | 12.613 $ | +12.560 $ | +23.698,1 % | |||
| Advisory Services Network, LLC | 21.473 $ | +3.731 $ | +21,0 % | |||||||||
| Matrix Trust Co | 21.000 $ | |||||||||||
| BESSEMER GROUP INC | 21.000 $ | +0 $ | +0,0 % | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | +4.000 $ | +26,7 % | |||
| Destiny Wealth Partners, LLC | 19.562 $ | |||||||||||
| Archer Investment Corp | 15.768 $ | +7.774 $ | +97,2 % | 7.994 $ | +1.351 $ | +20,3 % | 6.643 $ | +1.012 $ | +18,0 % | |||
| TCTC Holdings, LLC | 15.614 $ | +2.377 $ | +18,0 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 15.285 $ | -214 $ | -1,4 % | 15.499 $ | +2.620 $ | +20,3 % | 12.879 $ | +4.107 $ | +46,8 % | |||
| SBI Securities Co., Ltd. | 14.784 $ | +8.144 $ | +122,7 % | 6.640 $ | +2.482 $ | +59,7 % | 4.158 $ | +647 $ | +18,4 % | |||
| Global Retirement Partners, LLC | 13.987 $ | +11.346 $ | +429,6 % | 2.641 $ | +2.535 $ | +2.391,5 % | ||||||
| Kilter Group LLC | 9.442 $ | -4.346 $ | -31,5 % | 13.788 $ | +10.193 $ | +283,5 % | 3.595 $ | +1.660 $ | +85,8 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 13.205 $ | +12.892 $ | +4.118,8 % | 313 $ | +48 $ | +18,1 % | ||||||
| Clearstead Trust, LLC | 12.781 $ | -180 $ | -1,4 % | 12.961 $ | +2.191 $ | +20,3 % | 10.770 $ | +4.595 $ | +74,4 % | |||
| Sachetta, LLC | 12.930 $ | +2.640 $ | +25,7 % | 10.290 $ | +9.524 $ | +1.243,3 % | 766 $ | +116 $ | +17,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 12.874 $ | +1.663 $ | +14,8 % | 11.211 $ | +5.569 $ | +98,7 % | 5.642 $ | +620 $ | +12,3 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.243 $ | -172 $ | -1,4 % | 12.415 $ | +2.099 $ | +20,3 % | 10.316 $ | +1.571 $ | +18,0 % | |||
| Dunhill Financial, LLC | 11.248 $ | +11.128 $ | +9.273,3 % | 120 $ | +20 $ | +20,0 % | 100 $ | |||||
| SageView Advisory Group, LLC | 10.941 $ | |||||||||||
| CVA Family Office, LLC | 8.181 $ | -1.882 $ | -18,7 % | 10.063 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 10.036 $ | +9.509 $ | +1.804,4 % | 527 $ | +89 $ | +20,3 % | 438 $ | +67 $ | +18,1 % | |||
| Wealth Enhancement Trust Services, Inc. | 9.887 $ | |||||||||||
| Private Wealth Asset Management, LLC | 9.720 $ | -136 $ | -1,4 % | 9.856 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.560 $ | -6.845 $ | -72,8 % | 9.405 $ | +4.542 $ | +93,4 % | 4.863 $ | -859 $ | -15,0 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 9.365 $ | +90 $ | +1,0 % | 9.275 $ | -130 $ | -1,4 % | 9.405 $ | +1.590 $ | +20,3 % | 7.815 $ | +3.840 $ | +96,6 % |
| DV Trading LLC | 9.378 $ | |||||||||||
| Covestor Ltd | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | +1.000 $ | +12,5 % | |||
| Valued Wealth Advisors LLC | 8.904 $ | +8.057 $ | +951,2 % | 847 $ | +143 $ | +20,3 % | 704 $ | +107 $ | +17,9 % | |||
| HighMark Wealth Management LLC | 8.746 $ | +1.512 $ | +20,9 % | 7.234 $ | +1.130 $ | +18,5 % | ||||||
| Bangor Savings Bank | 8.429 $ | +81 $ | +1,0 % | 8.348 $ | -117 $ | -1,4 % | 8.465 $ | +1.431 $ | +20,3 % | 7.034 $ | +1.071 $ | +18,0 % |
| FIRST HORIZON CORP | 8.088 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 7.921 $ | +867 $ | +12,3 % | 7.054 $ | +1.192 $ | +20,3 % | 5.862 $ | +2.046 $ | +53,6 % | |||
| Fortitude Family Office, LLC | 7.661 $ | +1.604 $ | +26,5 % | 6.057 $ | +3.947 $ | +187,1 % | 2.110 $ | +586 $ | +38,5 % | |||
| SOUTHERN MICHIGAN BANK & TRUST | 7.420 $ | -104 $ | -1,4 % | 7.524 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 7.420 $ | -104 $ | -1,4 % | 7.524 $ | +1.272 $ | +20,3 % | 6.252 $ | +952 $ | +18,0 % | |||
| Bullock Wealth Management Group | 6.824 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.511 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 6.400 $ | +400 $ | +6,7 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | |||||
| NewEdge Advisors, LLC | 6.362 $ | +2.092 $ | +49,0 % | 4.270 $ | +722 $ | +20,3 % | 3.548 $ | +540 $ | +18,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.122 $ | -85 $ | -1,4 % | 6.207 $ | +1.049 $ | +20,3 % | 5.158 $ | +785 $ | +18,0 % | |||
| Privatperson | 2.040 $ | -30 $ | -1,4 % | 2.070 $ | -4.006 $ | -65,9 % | 6.076 $ | +922 $ | +17,9 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 5.818 $ | -28 $ | -0,5 % | 5.846 $ | +1.010 $ | +20,9 % | 4.836 $ | |||||
| Godfrey Financial Associates, Inc. | 5.732 $ | -80 $ | -1,4 % | 5.812 $ | +982 $ | +20,3 % | 4.830 $ | |||||
| NBT BANK, N.A. | 5.546 $ | -78 $ | -1,4 % | 5.624 $ | +951 $ | +20,4 % | 4.673 $ | +711 $ | +17,9 % | |||
| 1 NORTH WEALTH SERVICES LLC | 5.377 $ | |||||||||||
| ASSETMARK, INC | 5.324 $ | +678 $ | +14,6 % | 4.646 $ | -246 $ | -5,0 % | 4.892 $ | +1.500 $ | +44,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 5.101 $ | +1.207 $ | +31,0 % | 3.894 $ | +2.034 $ | +109,4 % | 1.860 $ | |||||
| Transamerica Financial Advisors, LLC | 5.101 $ | +305 $ | +6,4 % | 4.796 $ | +1.326 $ | +38,2 % | 3.470 $ | +2.781 $ | +403,6 % | |||
| Keating Financial Advisory Services, Inc. | 4.990 $ | -51 $ | -1,0 % | 5.041 $ | +1.852 $ | +58,1 % | 3.189 $ | |||||
| HUNTINGTON NATIONAL BANK | 4.837 $ | +1.606 $ | +49,7 % | 3.231 $ | +3.201 $ | +10.670,0 % | 30 $ | +3 $ | +11,1 % | |||
| JFS WEALTH ADVISORS, LLC | 4.768 $ | +178 $ | +3,9 % | 4.590 $ | +448 $ | +10,8 % | 4.142 $ | +2.419 $ | +140,4 % | |||
| C M BIDWELL & ASSOCIATES LTD | 4.600 $ | -65 $ | -1,4 % | 4.665 $ | +789 $ | +20,4 % | 3.876 $ | +590 $ | +18,0 % | |||
| Murphy & Mullick Capital Management Corp | 4.508 $ | -63 $ | -1,4 % | 4.571 $ | +773 $ | +20,4 % | 3.798 $ | +578 $ | +18,0 % | |||
| Salomon & Ludwin, LLC | 3.837 $ | -144 $ | -3,6 % | 3.981 $ | +275 $ | +7,4 % | 3.706 $ | +802 $ | +27,6 % | |||
| PRIVATE TRUST CO NA | 3.877 $ | -54 $ | -1,4 % | 3.931 $ | +664 $ | +20,3 % | 3.267 $ | +2.631 $ | +413,7 % | |||
| Elyxium Wealth, LLC | 3.892 $ | |||||||||||
| Cornerstone Planning Group LLC | 3.802 $ | +39 $ | +1,0 % | 3.763 $ | -31.181 $ | -89,2 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 3.800 $ | +642 $ | +20,3 % | 3.158 $ | +123 $ | +4,1 % | ||||||
| True Wealth Design, LLC | 3.785 $ | +2.242 $ | +145,3 % | 1.543 $ | +261 $ | +20,4 % | 1.282 $ | -573 $ | -30,9 % | |||
| GHP Investment Advisors, Inc. | 3.710 $ | -52 $ | -1,4 % | 3.762 $ | +636 $ | +20,3 % | 3.126 $ | +476 $ | +18,0 % | |||
| McIlrath & Eck, LLC | 3.689 $ | +562 $ | +18,0 % | |||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.617 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.525 $ | +120 $ | +3,5 % | 3.405 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 3.413 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.339 $ | +1.157 $ | +53,0 % | 2.182 $ | +962 $ | +78,9 % | 1.220 $ | +186 $ | +18,0 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.113 $ | +1.041 $ | +50,2 % | 2.072 $ | +174 $ | +9,2 % | 1.898 $ | |||||
| IMA Advisory Services, Inc. | 2.987 $ | -41 $ | -1,4 % | 3.028 $ | +340 $ | +12,6 % | 2.688 $ | |||||
| TSFG, LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| Millstone Evans Group, LLC | 2.857 $ | -40 $ | -1,4 % | 2.897 $ | +490 $ | +20,4 % | 2.407 $ | +366 $ | +17,9 % | |||
| Bell Investment Advisors, Inc | 2.635 $ | -37 $ | -1,4 % | 2.672 $ | +452 $ | +20,4 % | 2.220 $ | +338 $ | +18,0 % | |||
| William B. Walkup & Associates, Inc. | 2.504 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.412 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.295 $ | +388 $ | +20,3 % | 1.907 $ | +291 $ | +18,0 % | ||||||
| Westside Investment Management, Inc. | 2.115 $ | -29 $ | -1,4 % | 2.144 $ | +362 $ | +20,3 % | 1.782 $ | |||||
| PlanVest Financial, Inc | 1.855 $ | -26 $ | -1,4 % | 1.881 $ | ||||||||
| Truvestments Capital LLC | 1.855 $ | -26 $ | -1,4 % | 1.881 $ | +318 $ | +20,3 % | 1.563 $ | +238 $ | +18,0 % | |||
| Raleigh Capital Management Inc. | 1.843 $ | |||||||||||
| WPG Advisers, LLC | 1.781 $ | -25 $ | -1,4 % | 1.806 $ | +852 $ | +89,3 % | ||||||
| TD Waterhouse Canada Inc. | 1.722 $ | -43 $ | -2,4 % | 1.765 $ | ||||||||
| Investors Portfolio Services LLC | 1.577 $ | -151 $ | -8,7 % | 1.728 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.317 $ | -319 $ | -19,5 % | 1.636 $ | ||||||||
| SHP Wealth Management | 1.614 $ | +674 $ | +71,7 % | 940 $ | +190 $ | +25,3 % | 750 $ | |||||
| Larson Financial Group LLC | 464 $ | -890 $ | -65,7 % | 1.354 $ | +229 $ | +20,4 % | 1.125 $ | |||||
| Cromwell Holdings LLC | 1.317 $ | -19 $ | -1,4 % | 1.336 $ | +805 $ | +151,6 % | 531 $ | +80 $ | +17,7 % | |||
| TOMPKINS FINANCIAL CORP | 1.313 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.206 $ | +228 $ | +23,3 % | 978 $ | +478 $ | +95,6 % | 500 $ | +196 $ | +64,5 % | |||
| Whipplewood Advisors, LLC | 1.206 $ | +171 $ | +16,5 % | 1.035 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.113 $ | |||||||||||
| Activest Wealth Management | 1.094 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.076 $ | +549 $ | +104,2 % | 527 $ | +89 $ | +20,3 % | 438 $ | +54 $ | +14,1 % | |||
| Blue Trust, Inc. | 1.057 $ | -15 $ | -1,4 % | 1.072 $ | -2.638 $ | -71,1 % | ||||||
| Avion Wealth | 1.000 $ | |||||||||||
| Hughes Financial Services, LLC | 872 $ | +63 $ | +7,8 % | 809 $ | +106 $ | +15,1 % | 703 $ | +30 $ | +4,5 % | |||
| Breakwater Investment Management | 854 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 798 $ | |||||||||||
| Rossby Financial, LCC | 779 $ | -5 $ | -0,6 % | 784 $ | ||||||||
| Spire Wealth Management | 766 $ | |||||||||||
| COUNTRY TRUST BANK | 742 $ | -10 $ | -1,3 % | 752 $ | +127 $ | +20,3 % | 625 $ | +95 $ | +17,9 % | |||
| SWAN Capital LLC | 742 $ | |||||||||||
| Rakuten Securities, Inc. | 408 $ | -6 $ | -1,4 % | 414 $ | -289 $ | -41,1 % | 703 $ | +107 $ | +18,0 % | |||
| Arlington Trust Co LLC | 686 $ | -10 $ | -1,4 % | 696 $ | ||||||||
| SouthState Bank Corp | 650 $ | -9 $ | -1,4 % | 659 $ | +111 $ | +20,3 % | 548 $ | +84 $ | +18,1 % | |||
| Strategic Wealth Partners, Ltd. | 631 $ | -9 $ | -1,4 % | 640 $ | +109 $ | +20,5 % | 531 $ | |||||
| IFG Advisory, LLC | 557 $ | |||||||||||
| American Capital Advisory, LLC | 538 $ | +331 $ | +159,9 % | 207 $ | +35 $ | +20,3 % | 172 $ | +26 $ | +17,8 % | |||
| Vermillion Wealth Management, Inc. | 508 $ | |||||||||||
| Sound Income Strategies, LLC | 504 $ | +18 $ | +3,7 % | 486 $ | +131 $ | +36,9 % | ||||||
| North Star Investment Management Corp. | 501 $ | |||||||||||
| Ascentis Independent Advisors | 470 $ | |||||||||||
| REAP Financial Group, LLC | 464 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 409 $ | -5 $ | -1,2 % | 414 $ | +132 $ | +46,8 % | 282 $ | +83 $ | +41,7 % | |||
| BOKF, NA | 390 $ | -18.187 $ | -97,9 % | |||||||||
| Quaker Wealth Management, LLC | 353 $ | -5 $ | -1,4 % | 358 $ | +61 $ | +20,5 % | 297 $ | +45 $ | +17,9 % | |||
| Silver Grove Financial Group, Inc. | 315 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 260 $ | |||||||||||
| CURIO WEALTH, LLC | 226 $ | |||||||||||
| DecisionPoint Financial, LLC | 218 $ | |||||||||||
| Downshift Financial, LLC | 186 $ | |||||||||||
| Stone House Investment Management, LLC | 167 $ | -2 $ | -1,2 % | 169 $ | +28 $ | +19,9 % | 141 $ | +22 $ | +18,5 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 149 $ | -2 $ | -1,3 % | 151 $ | +25 $ | +19,8 % | 126 $ | +20 $ | +18,9 % | |||
| Glen Eagle Advisors, LLC | 138 $ | -1 $ | -0,7 % | 139 $ | +24 $ | +20,9 % | 115 $ | +18 $ | +18,6 % | |||
| Medallion Wealth Advisors, LLC | 130 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 111 $ | -2 $ | -1,8 % | 113 $ | ||||||||
| Triumph Capital Management | 94 $ | +16 $ | +20,5 % | 78 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 93 $ | |||||||||||
| Ankerstar Wealth, LLC | 56 $ | +0 $ | +0,0 % | 56 $ | +9 $ | +19,1 % | 47 $ | |||||
| OPTIMA CAPITAL LLC | 31 $ | |||||||||||
| TORONTO DOMINION BANK | 22 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 3.766.230 $ | -293.253 $ | +13,1 % | 7.206.645.048 $ | +438.602.931 $ | +359,2 % | 6.785.667.241 $ | +899.128.432 $ | +444,7 % | 5.660.740.268 $ | +611.239.865 $ | +110,8 % | |